Citigroup Inc.

Name: CITIGROUP INC 13F holdings, Q2 2024
Creator: CITIGROUP INC
Published: 2024-08-12

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Citigroup Inc. reported 4,563 stock positions worth $103.5 billion. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Apple (AAPL, 3.5%). Compared with Q1 2024, it opened 148 new positions, sold out of 188, added to 2,604 and reduced 1,539. The biggest buy was United Therapeutics (UTHR, shares +1060%) and the biggest sale Stellantis (STLA, shares −49%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000831001
Portfolio Value: $103.5B (Q2 2024)
SEC Filing: 0000831001-24-000117 ↗ filed Aug 12, 2024

Holdings Value

Holdings 4,563 stocks · $103.5B


NVDA Nvidia Corp.	4.45%	37,270,682	$4.6B	Reduce -4.4%
MSFT Microsoft Corp.	4.05%	9,380,101	$4.2B	Add +10.1%
AAPL Apple Inc.	3.53%	17,358,917	$3.7B	Add +1.3%
AMZN Amazon.com Inc.	2.57%	13,745,143	$2.7B	Add +17.5%
AVGO Broadcom Inc.	1.73%	1,118,773	$1.8B	Add +22.8%
GOOGL Alphabet Inc. Class A	1.44%	8,165,918	$1.5B	Reduce -5.3%
META Meta Platforms Inc. Class A	1.24%	2,549,839	$1.3B	Add +20.7%
GOOG Alphabet Inc. Class C	1.19%	6,735,743	$1.2B	Add +6.3%
TSLA Tesla Inc.	1.13%	5,928,282	$1.2B	Add +22.4%
V Visa Inc. Class A	0.92%	3,628,854	$952.5M	Add +57.8%
AMD Advanced Micro Devices	0.85%	5,457,052	$885.2M	Add +36.7%
VOO Vanguard S&P 500 ETF	0.83%	1,718,705	$859.6M	Add +3.1%
INTC Intel Corp.	0.83%	27,708,035	$858.1M	Add +92.4%
FLUT Flutter Entertainment PLC-Di	0.83%	4,689,575	$857.5M	Add +31.7%
MRK Merck & Co. Inc.	0.80%	6,656,934	$824.1M	Add +41.3%
QQQ Invesco QQQ Trust Series 1	0.79%	1,704,426	$816.6M	Add +39.5%
AMAT Applied Materials Inc.	0.78%	3,400,607	$802.5M	Add +36.8%
IWM iShares Russell 2000 ETF	0.77%	3,903,989	$792.1M	Add +89.1%
JPM JPMorgan Chase & Co.	0.69%	3,537,143	$715.4M	Add +19.7%
UNH Unitedhealth Group Inc.	0.69%	1,395,809	$710.8M	Add +4.9%
QCOM Qualcomm Inc.	0.68%	3,525,911	$702.3M	Reduce -1.8%
LLY Eli Lilly & Co.	0.68%	774,634	$701.3M	Add +25.6%
XLI SS Industrial Select Sector	0.66%	5,573,641	$679.3M	Add +53.8%
XBI SS SPDR S&P Biotech ETF	0.65%	7,257,438	$672.8M	Reduce -17.7%
BRK.B Berkshire Hathaway Inc. Class B	0.65%	1,648,918	$670.8M	Add +19.3%
TMO Thermo Fisher Scientific Inc.	0.60%	1,120,713	$619.8M	Add +10.1%
XOM Exxon Mobil Corp.	0.59%	5,321,606	$612.6M	Add +22.8%
ADBE Adobe Inc.	0.55%	1,026,454	$570.2M	Add +2.1%
COST Costco Wholesale Corp.	0.53%	645,214	$548.4M	Add +41.6%
PG The Procter & Gamble Co.	0.51%	3,224,256	$531.7M	Add +16.0%
LRCX Lam Research Corp.	0.50%	488,874	$520.6M	Add +31.5%
UTHR United Therapeutics Corp.	0.50%	1,625,605	$517.8M	Add +1059.8%
TXN Texas Instruments Inc.	0.48%	2,571,119	$500.2M	Add +15.7%
RTX RTX Corp.	0.46%	4,752,053	$477.1M	Add +34.0%
MU Micron Technology Inc.	0.45%	3,509,375	$461.6M	Reduce -6.8%
PEP Pepsico Inc.	0.43%	2,714,728	$447.7M	Add +56.2%
NFLX Netflix Inc.	0.43%	660,274	$445.6M	Add +27.6%
HD Home Depot Inc.	0.43%	1,278,816	$440.2M	Reduce -15.7%
CVX Chevron Corp.	0.41%	2,744,325	$429.3M	Add +19.4%
IBB iShares Biotechnology ETF	0.41%	3,088,621	$423.9M	Add +19.4%
KLAC KLA Corp.	0.40%	499,311	$411.7M	Add +27.5%
TLT iShares 20+ Year Treasury BD	0.40%	4,479,391	$411.1M	Add +31.3%
VONG Vanguard Russell 1000 Growth	0.39%	4,349,291	$408.0M	Reduce -2.4%
CSCO Cisco Systems Inc.	0.39%	8,572,733	$407.3M	Add +29.5%
ABBV Abbvie Inc.	0.39%	2,371,557	$406.8M	Add +13.3%
ADI Analog Devices Inc.	0.38%	1,714,029	$391.2M	Add +14.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.36%	694,056	$377.7M	Reduce -42.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.36%	9,444,753	$375.6M	Reduce -33.7%
LIN Linde PLC	0.35%	837,209	$367.4M	Add +34.9%
CMCSA Comcast Corp. Class A	0.35%	9,366,961	$366.8M	Add +46.5%
NXPI NXP Semiconductors NV	0.35%	1,349,440	$363.1M	Add +42.4%
IEMG iShares Core MSCI Emerging	0.35%	6,745,534	$361.1M	Add +4.8%
ASML ASML Holding NV-NY Reg SHS	0.35%	352,643	$360.7M	Add +17.9%
FXI iShares China Large-Cap ETF	0.34%	13,459,425	$349.8M	Add +48.9%
JNJ Johnson & Johnson	0.33%	2,362,726	$345.3M	Reduce -4.5%
FER Ferrovial NV	0.33%	8,850,504	$343.9M	New
WMT Walmart Inc.	0.33%	5,068,650	$343.2M	Add +2.2%
ORCL Oracle Corp.	0.33%	2,414,408	$340.9M	Add +10.7%
CRM Salesforce Inc.	0.32%	1,298,123	$333.7M	Add +8.0%
MCHP Microchip Technology Inc.	0.32%	3,611,061	$330.4M	Add +16.0%
INTU Intuit Inc.	0.32%	498,090	$327.3M	Add +80.1%
XLV SS Health Care Select Sector	0.31%	2,213,158	$322.6M	Reduce -12.6%
IHI iShares U.S. Medical Devices	0.31%	5,755,159	$322.5M	Add +10.3%
IDEV iShares Core MSCI Dev MKTS	0.31%	4,848,825	$318.3M	Add +20.4%
TGT Target Corp.	0.31%	2,136,786	$316.3M	Add +93.7%
AGG iShares Core U.S. Aggregate	0.30%	3,217,592	$312.3M	Add +1.9%
MRVL Marvell Technology Inc.	0.30%	4,427,557	$309.5M	Add +39.3%
RSP Invesco S&P 500 Equal Weight	0.30%	1,883,533	$309.4M	Reduce -36.3%
WRK Westrock Co.	0.30%	6,133,440	$308.3M	Add +68.5%
ABT Abbott Laboratories	0.30%	2,959,138	$307.5M	Add +18.4%
KO The Coca-Cola Co.	0.29%	4,794,135	$305.1M	Add +0.5%
FCX Freeport-McMoran Inc.	0.29%	6,140,424	$298.4M	Add +70.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	3,004,167	$298.3M	Add +111.9%
VEA Vanguard Ftse Developed ETF	0.28%	5,885,916	$290.9M	Add +4.5%
TSM Taiwan Semiconductor-SP ADR	0.28%	1,646,955	$286.3M	Reduce -46.2%
MCD McDonald's Corp.	0.27%	1,105,994	$281.9M	Add +15.3%
MA Mastercard Inc. Class A	0.27%	629,987	$277.9M	Add +29.9%
VWO Vanguard Ftse Emerging Marke	0.27%	6,344,719	$277.6M	Reduce -0.1%
PANW Palo Alto Networks Inc.	0.26%	806,135	$273.3M	Add +7.8%
NOW ServiceNow Inc.	0.26%	346,772	$272.8M	Add +56.4%
MPWR Monolithic Power Systems Inc.	0.26%	329,832	$271.0M	Add +32.8%
GLD SPDR Gold Shares	0.26%	1,245,831	$267.9M	Add +92.5%
TMUS T-Mobile US Inc.	0.26%	1,512,270	$266.4M	Add +20.5%
KRE SS SPDR S&P Regional Bank	0.25%	5,262,052	$258.4M	Add +57.0%
SBUX Starbucks Corp.	0.25%	3,298,078	$256.8M	Add +85.0%
CAT Caterpillar Inc.	0.24%	747,231	$248.9M	Reduce -0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.24%	3,204,155	$247.2M	Reduce -25.4%
AMGN Amgen Inc.	0.24%	788,509	$246.4M	Add +14.8%
ON On Semiconductor	0.24%	3,577,101	$245.2M	Add +36.9%
MDLZ Mondelez International Inc. Class A	0.23%	3,704,647	$242.4M	Add +19.6%
ACN Accenture PLC Class A	0.23%	794,507	$241.1M	Add +37.8%
VZ Verizon Communications Inc.	0.23%	5,842,753	$241.0M	Add +15.8%
CDNS Cadence Design SYS Inc.	0.23%	764,740	$235.3M	Add +171.9%
ISRG Intuitive Surgical Inc.	0.23%	526,448	$234.2M	Add +30.8%
BABA Alibaba Group Holding-SP ADR	0.22%	3,164,194	$227.8M	Add +171.6%
VTI VG Morningstar TS MKT ETF-US	0.22%	847,269	$226.7M	Add +0.8%
VRTX Vertex Pharmaceuticals Inc.	0.22%	479,607	$224.8M	Add +20.0%
IWF iShares Russell 1000 Growth	0.21%	608,147	$221.7M	Reduce -10.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	1,277,427	$220.9M	Add +15.9%
CHTR Charter Communications Inc. Class A	0.21%	726,295	$217.1M	Add +86.3%
ADP Automatic Data Processing	0.21%	901,969	$215.3M	Add +43.5%
XLF SS Financial Select Sector	0.21%	5,235,292	$215.2M	Add +0.2%
EEM iShares MSCI Emerging Market	0.21%	5,031,600	$214.3M	Reduce -9.9%
WFC Wells Fargo & Co.	0.20%	3,507,491	$208.3M	Add +7.0%
UBS UBS Group AG-Reg	0.20%	7,060,099	$207.8M	Reduce -32.5%
SE Sea Ltd.-ADR	0.20%	2,897,824	$207.0M	Add +18.0%
BKNG Booking Holdings Inc.	0.20%	52,235	$206.9M	Add +7.0%
VXF Vanguard Extended Market ETF	0.20%	1,209,284	$204.1M	Reduce -2.6%
HES Hess Corp.	0.20%	1,378,528	$203.4M	Reduce -13.9%
TER Teradyne Inc.	0.20%	1,367,429	$202.8M	Add +16.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.20%	2,402,340	$201.9M	Add +2.8%
ANET Arista Networks Inc.	0.19%	575,546	$201.7M	Add +29.8%
LMT Lockheed Martin Corp.	0.19%	425,075	$198.6M	Add +8.3%
HON Honeywell International Inc.	0.19%	929,222	$198.4M	Add +15.7%
AMT American Tower Corp.	0.19%	1,011,579	$196.6M	Add +30.1%
STLA Stellantis NV	0.19%	9,888,575	$196.3M	Reduce -49.2%
IJR iShares Core S&P Small-Cap E	0.19%	1,837,467	$196.0M	Reduce -2.5%
UBER Uber Technologies Inc.	0.19%	2,655,599	$193.0M	Add +24.1%
NVO Novo-Nordisk A/S-Spons ADR	0.18%	1,330,447	$189.9M	Add +1.7%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	493,435	$189.1M	Add +70.7%
BLK BlackRock Finance Inc.	0.18%	236,270	$186.0M	Add +14.6%
SPGI S&P Global Inc.	0.18%	412,065	$183.8M	Add +22.7%
MS Morgan Stanley	0.17%	1,833,872	$178.2M	Add +7.1%
BSX Boston Scientific Corp.	0.17%	2,269,336	$174.8M	Add +13.3%
IWD iShares Russell 1000 Value E	0.17%	998,589	$174.2M	Reduce -3.6%
UNP Union Pacific Corp.	0.17%	769,982	$174.2M	Add +29.4%
GILD Gilead Sciences Inc.	0.16%	2,479,687	$170.1M	Add +69.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.16%	2,856,973	$169.1M	Add +6.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	1,523,750	$167.8M	Reduce -6.7%
Z Zillow Group Inc. Class C	0.16%	3,608,248	$167.4M	Add +223.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	1,040,726	$166.9M	Add +11.9%
NEE Nextera Energy Inc.	0.16%	2,323,462	$164.5M	Add +11.8%
GE General Electric filed as GE AEROSPACE	0.16%	1,022,455	$162.5M	Add +101.2%
XOP SS SPDR S&P Og Exp & Prod	0.15%	1,074,719	$156.3M	Reduce -20.5%
REGN Regeneron Pharmaceuticals	0.15%	148,038	$155.6M	Reduce -4.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.15%	2,280,239	$155.4M	Add +21.4%
NKE Nike Inc. Class B	0.15%	2,058,282	$155.1M	Add +20.1%
COP Conocophillips	0.15%	1,336,357	$152.9M	Add +25.8%
PFE Pfizer Inc.	0.15%	5,445,198	$152.4M	Reduce -14.4%
ELV Elevance Health Inc.	0.15%	280,829	$152.2M	Add +6.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.15%	401,554	$150.2M	Add +5.1%
AXP American Express Co.	0.14%	638,040	$147.7M	Add +52.5%
T AT&T Inc.	0.14%	7,597,176	$145.2M	Add +4.0%
COR Cencora Inc.	0.14%	621,622	$140.1M	Add +116.6%
PNC PNC Financial Services Group	0.13%	896,349	$139.4M	Add +8.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.13%	1,613,384	$138.5M	Add +0.2%
BP BP PLC-Spons ADR	0.13%	3,833,556	$138.4M	Add +110.1%
MELI MercadoLibre Inc.	0.13%	82,882	$136.2M	Add +20.8%
ESGU iShares ESG Aware MSCI USA	0.13%	1,122,062	$133.9M	Add +80.9%
ENTG Entegris Inc.	0.13%	979,908	$132.7M	Add +27.4%
LOW Lowe's Cos Inc.	0.13%	598,533	$132.0M	Add +16.8%
DHR Danaher Corp.	0.13%	527,820	$131.9M	Add +26.8%
PLD Prologis Inc.	0.13%	1,170,803	$131.5M	Reduce -10.4%
SWKS Skyworks Solutions Inc.	0.13%	1,231,702	$131.3M	Add +22.9%
VIGI Vanguard Int Div App Indx FD	0.13%	1,610,758	$130.9M	Add +22.2%
ETN Eaton Corp. PLC	0.12%	411,955	$129.2M	Add +16.3%
SNPS Synopsys Inc.	0.12%	216,808	$129.0M	Add +23.5%
PM Philip Morris International	0.12%	1,268,632	$128.6M	Reduce -14.9%
XLP SS Consumer Staples Sel Sect	0.12%	1,666,056	$127.6M	Reduce -35.0%
BA The Boeing Co.	0.12%	689,007	$125.4M	Reduce -40.4%
FERG Ferguson Jersey Ltd.	0.12%	633,034	$122.6M	Add +3.7%
WELL Welltower Inc.	0.12%	1,171,693	$122.1M	Add +100.8%
PYPL PayPal Holdings Inc.	0.12%	2,103,390	$122.1M	Reduce -42.8%
SMCI Super Micro Computer Inc.	0.12%	147,198	$120.6M	Add +21.1%
TTWO Take-Two Interactive Softwre	0.12%	774,781	$120.5M	Add +33.6%
EMB iShares JP Morgan Usd Emergi	0.11%	1,337,164	$118.3M	Add +57.3%
INDA iShares MSCI India ETF	0.11%	2,115,068	$118.0M	Add +1.0%
BMY Bristol-Myers Squibb Co.	0.11%	2,839,700	$117.9M	Reduce -10.3%
HBAN Huntington Bancshares Inc.	0.11%	8,916,670	$117.5M	Add +95.7%
IEF iShares 7-10 Year Treasury B	0.11%	1,238,040	$115.9M	Add +8.3%
CTAS Cintas Corp.	0.11%	165,365	$115.8M	Add +27.4%
TT Trane Technologies PLC	0.11%	351,506	$115.6M	Add +164.9%
UPS United Parcel Service Class B	0.11%	842,969	$115.4M	Reduce -29.8%
DE Deere & Co.	0.11%	307,859	$115.0M	Add +10.9%
SHW The Sherwin-Williams Co.	0.11%	381,104	$113.7M	Reduce -4.1%
SCHW Schwab (charles) Corp.	0.11%	1,541,535	$113.6M	Reduce -6.4%
TDG Transdigm Group Inc.	0.11%	88,267	$112.8M	Add +79.0%
ORLY O'reilly Automotive Inc.	0.11%	106,687	$112.7M	Reduce -19.4%
CSX CSX Corp.	0.11%	3,353,420	$112.2M	Add +51.0%
AZN Astrazeneca PLC-Spons ADR	0.11%	1,435,745	$112.0M	Add +65.9%
EWZ iShares MSCI Brazil ETF	0.11%	4,090,603	$111.8M	Add +5.5%
FISV Fiserv Inc.	0.11%	746,342	$111.2M	Reduce -24.5%
CELH Celsius Holdings Inc.	0.11%	1,927,037	$110.0M	Add +36.3%
TME Tencent Music Entertainm-ADR	0.11%	7,774,452	$109.2M	Reduce -19.9%
CRH CRH PLC	0.10%	1,447,014	$108.5M	Add +127.8%
PWR Quanta Services Inc.	0.10%	425,638	$108.2M	Reduce -17.6%
APH Amphenol Corp. Class A	0.10%	1,596,055	$107.5M	Add +60.1%
FTNT Fortinet Inc.	0.10%	1,779,569	$107.3M	Add +32.1%
GM General Motors Co.	0.10%	2,307,578	$107.2M	Reduce -28.8%
KEYS Keysight Technologies Inc.	0.10%	783,848	$107.2M	Add +5.7%
CTVA Corteva Inc.	0.10%	1,976,355	$106.6M	Add +13.6%
XLK SS Technology Select Sector	0.10%	471,030	$106.6M	Reduce -41.6%
ET Energy Transfer LP	0.10%	6,567,789	$106.5M	Reduce -8.5%
MDT Medtronic PLC	0.10%	1,348,350	$106.1M	Add +7.8%
JEF Jefferies Financial Group Inc.	0.10%	2,124,402	$105.7M	Add +13720.0%
EA Electronic Arts Inc.	0.10%	757,978	$105.6M	Add +63.9%
MTCH Match Group Inc.	0.10%	3,435,960	$104.4M	Add +115.8%
CB Chubb Ltd.	0.10%	409,190	$104.4M	Add +21.8%
ZTS Zoetis Inc.	0.10%	597,706	$103.6M	Reduce -19.6%
MRSH Marsh & McLennan Cos	0.10%	484,800	$102.2M	Add +30.0%
VIST Vista Energy Sab DE CV	0.10%	2,238,764	$101.8M	Reduce -26.3%
CCJ Cameco Corp.	0.10%	2,053,530	$101.0M	Add +29.0%
SYK Stryker Corp.	0.10%	296,752	$101.0M	Add +30.8%
PDD PDD Holdings Inc.	0.10%	759,207	$100.9M	Add +11.9%
DB Deutsche Bank AG-Registered	0.10%	6,314,413	$100.8M	Reduce -17.3%
CPRT Copart Inc.	0.10%	1,851,886	$100.3M	Add +133.5%
CMI Cummins Inc.	0.10%	358,598	$99.3M	Add +13.2%
ABNB Airbnb Inc. Class A	0.10%	649,496	$98.5M	Reduce -47.1%
SUB iShares Short-Term National	0.10%	940,553	$98.3M	Add +1.7%
ALNY Alnylam Pharmaceuticals Inc.	0.09%	401,660	$97.6M	Add +166.6%
SRE Sempra	0.09%	1,275,161	$97.0M	Add +62.1%
GLW Corning Inc.	0.09%	2,486,667	$96.6M	Add +7.2%
SMH Vaneck Semiconductor ETF	0.09%	369,404	$96.3M	Reduce -27.7%
BKR Baker Hughes Co.	0.09%	2,737,075	$96.3M	Add +55.7%
MUB iShares National Muni Bond E	0.09%	892,098	$95.1M	Add +2.5%
NOC Northrop Grumman Corp.	0.09%	217,521	$94.8M	Add +47.1%
MAR Marriott International Class A	0.09%	388,925	$94.0M	Add +35.5%
ARKK ARK Innovation ETF	0.09%	2,137,668	$94.0M	Reduce -3.3%
GS Goldman Sachs Group Inc.	0.09%	206,977	$93.6M	Reduce -20.8%
ADSK Autodesk Inc.	0.09%	378,012	$93.5M	Add +32.4%
VCIT Vanguard Int-Term Corporate	0.09%	1,157,863	$92.5M	Add +61.0%
PGR Progressive Corp.	0.09%	441,996	$91.8M	Add +29.6%
ROP Roper Technologies Inc.	0.09%	162,032	$91.3M	Add +22.6%
RACE Ferrari NV	0.09%	222,419	$90.8M	Reduce -7.0%
VLO Valero Energy Corp.	0.09%	571,995	$89.7M	Add +1.5%
CI The Cigna Group	0.09%	269,586	$89.1M	Add +19.1%
ANSS Ansys Inc.	0.09%	274,883	$88.4M	Add +101.2%
NEM Newmont Corp.	0.09%	2,109,262	$88.3M	Add +7.1%
MO Altria Group Inc.	0.08%	1,921,201	$87.5M	Add +16.8%
MNST Monster Beverage Corp.	0.08%	1,749,574	$87.4M	Add +32.6%
GDX Vaneck Gold Miners ETF	0.08%	2,550,965	$86.6M	Reduce -44.4%
KKR KKR & Co. Inc.	0.08%	819,972	$86.3M	Add +201.0%
EQIX Equinix Inc.	0.08%	113,735	$86.1M	Reduce -27.6%
CME Cme Group Inc.	0.08%	437,667	$86.0M	Reduce -18.1%
VONV Vanguard Russell 1000 Value	0.08%	1,115,243	$85.4M	Add +0.4%
USB US Bancorp	0.08%	2,135,958	$84.8M	Add +56.0%
MSI Motorola Solutions Inc.	0.08%	217,704	$84.0M	Add +14.2%
MPC Marathon Petroleum Corp.	0.08%	481,615	$83.6M	Reduce -2.9%
CVS CVS Health Corp.	0.08%	1,408,074	$83.2M	Add +52.0%
PCAR Paccar Inc.	0.08%	800,845	$82.4M	Add +37.2%
CTRA Coterra Energy Inc.	0.08%	3,083,000	$82.2M	Add +59.4%
CCI Crown Castle Inc.	0.08%	840,162	$82.1M	Add +7.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	1,734,964	$81.9M	Add +110.0%
ICE Intercontinental Exchange Inc.	0.08%	593,807	$81.3M	Add +19.5%
CL Colgate-Palmolive Co.	0.08%	836,664	$81.2M	Reduce -9.1%
SO The Southern Co.	0.08%	1,045,446	$81.1M	Add +75.0%
PCG P G & E Corp.	0.08%	4,634,294	$80.9M	Add +8.4%
DOW Dow Inc.	0.08%	1,515,835	$80.4M	Add +13.9%
WM Waste Management Inc.	0.08%	374,768	$80.0M	Add +27.2%
DHI D.R. Horton Inc.	0.08%	563,982	$79.5M	Reduce -16.1%
FMX Fomento Economico Mex-SP ADR	0.08%	737,949	$79.4M	Reduce -60.4%
EOG EOG Resources Inc.	0.08%	629,071	$79.2M	Add +32.0%
D Dominion Energy Inc.	0.08%	1,615,568	$79.2M	Add +94.1%
APD Air Products & Chemicals Inc.	0.08%	306,396	$79.1M	Add +27.7%
BX Blackstone Inc.	0.08%	630,578	$78.1M	Add +30.6%
IGV iShares Expanded Tech-Softwa	0.08%	897,824	$78.0M	Add +6.7%
QRVO Qorvo Inc.	0.08%	671,978	$78.0M	Add +10.3%
WSM Williams-Sonoma Inc.	0.07%	274,135	$77.4M	Reduce -9.2%
CEG Constellation Energy	0.07%	382,697	$76.6M	Add +57.2%
VGLT Vanguard Long-Term Treasury	0.07%	1,319,798	$76.1M	Reduce -0.5%
WDC Western Digital Corp.	0.07%	990,498	$75.1M	Add +85.4%
HOLX Hologic Inc.	0.07%	1,004,212	$74.6M	Add +8.9%
WDAY Workday Inc. Class A	0.07%	330,531	$73.9M	Add +1.1%
TFC Truist Financial Corp.	0.07%	1,898,923	$73.8M	Add +23.2%
CTSH Cognizant Tech Solutions-A	0.07%	1,084,740	$73.8M	Add +60.7%
ROST Ross Stores Inc.	0.07%	504,789	$73.4M	Add +35.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.07%	5,838,355	$73.2M	Add +36.1%
C Citigroup Inc.	0.07%	1,138,338	$72.2M	Add +65.0%
ED Consolidated Edison Inc.	0.07%	806,862	$72.1M	Add +29.7%
PPG PPG Industries Inc.	0.07%	572,792	$72.1M	Add +74.9%
DXCM Dexcom Inc.	0.07%	635,498	$72.1M	Reduce -15.6%
BDX Becton Dickinson and Co.	0.07%	303,452	$70.9M	Add +57.3%
PHM Pultegroup Inc.	0.07%	643,793	$70.9M	Add +1.5%
DUK Duke Energy Corp.	0.07%	702,025	$70.4M	Add +16.5%
KHC The Kraft Heinz Co.	0.07%	2,151,993	$69.3M	Add +73.0%
IDXX Idexx Laboratories Inc.	0.07%	141,277	$68.8M	Add +43.3%
AEP American Electric Power	0.07%	783,489	$68.7M	Add +38.9%
MET Metlife Inc.	0.07%	973,236	$68.3M	Add +5.3%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	312,480	$68.1M	Reduce -4.0%
VST Vistra Corp.	0.07%	791,398	$68.0M	Add +133.1%
CEDAR FAIR LP	0.07%	1,242,273	$67.5M	Add +369.5%
ICLR Icon PLC	0.06%	212,724	$66.7M	Add +133.8%
APO Apollo Global Management Inc.	0.06%	563,253	$66.5M	Reduce -2.9%
FAST Fastenal Co.	0.06%	1,057,777	$66.5M	Add +58.9%
LULU Lululemon Athletica Inc.	0.06%	221,403	$66.1M	Add +11.6%
GD General Dynamics Corp.	0.06%	224,095	$65.0M	Add +33.9%
MDB Mongodb Inc.	0.06%	259,733	$64.9M	Add +141.8%
DKS Dick's Sporting Goods Inc.	0.06%	301,952	$64.9M	Add +2.8%
CMG Chipotle Mexican Grill Inc.	0.06%	1,033,409	$64.7M	Add +26.4%
WMB Williams Cos Inc.	0.06%	1,522,333	$64.7M	Reduce -4.7%
HUM Humana Inc.	0.06%	171,772	$64.2M	Add +14.1%
XLE SS Energy Select Sector	0.06%	703,849	$64.2M	Add +11.4%
CYBR Cyberark Software Ltd./Israel	0.06%	234,627	$64.2M	Add +4.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.06%	1,473,542	$64.1M	Reduce -0.3%
RBLX Roblox Corp. Class A	0.06%	1,720,222	$64.0M	Reduce -14.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.06%	907,898	$63.9M	Add +6.8%
ITW Illinois Tool Works	0.06%	269,677	$63.9M	Add +9.9%
CPA Copa Holdings SA Class A	0.06%	668,043	$63.6M	Reduce -1.7%
AZO AutoZone Inc.	0.06%	21,401	$63.4M	Reduce -25.0%
AIG American International Group	0.06%	851,543	$63.2M	Add +35.7%
IYM iShares U.S. Basic Materials	0.06%	450,345	$63.1M	Add +101101.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.06%	3,129,381	$63.0M	Reduce -31.0%
XHB SS SPDR S&P Homebldrs ETF	0.06%	619,451	$62.6M	Add +219.4%
XEL Xcel Energy Inc.	0.06%	1,161,282	$62.0M	Add +135.2%
XRT SS SPDR S&P Retail ETF	0.06%	821,469	$61.6M	Reduce -50.9%
PAYX Paychex Inc.	0.06%	514,122	$61.0M	Add +42.8%
HDB HDFC Bank Ltd.-ADR	0.06%	944,271	$60.7M	Add +9.8%
KWEB Kranesh Csi China Internet	0.06%	2,240,458	$60.5M	Reduce -13.2%
STM Stmicroelectronics NV-NY SHS	0.06%	1,537,744	$60.4M	Add +26.5%
VRSK Verisk Analytics Inc.	0.06%	223,075	$60.1M	Add +10.9%
RCL Royal Caribbean Cruises Ltd.	0.06%	376,691	$60.1M	Add +84.9%
ALC Alcon Inc. filed as ALCON AG	0.06%	672,047	$60.0M	Reduce -67.5%
WBD Warner Bros Discovery Inc.	0.06%	8,035,506	$59.8M	Add +15.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	66,239	$59.8M	Add +13.9%
TEL Te Connectivity Ltd.	0.06%	396,870	$59.7M	Reduce -25.6%
WAB Wabtec Corp.	0.06%	377,440	$59.7M	Add +18.4%
QGEN Qiagen NV	0.06%	1,442,977	$59.6M	Reduce -1.1%
ROK Rockwell Automation Inc.	0.06%	216,466	$59.6M	Add +25.9%
CARR Carrier Global Corp.	0.06%	939,760	$59.3M	Add +53.3%
ECL Ecolab Inc.	0.06%	247,958	$59.0M	Add +8.8%
MCK McKesson Corp.	0.06%	100,965	$59.0M	Add +0.8%
EWJ iShares MSCI Japan ETF	0.06%	861,404	$58.8M	Reduce -57.0%
HLT Hilton Worldwide Holdings Inc.	0.06%	268,184	$58.5M	Add +66.4%
O Realty Income Corp.	0.06%	1,088,524	$57.5M	Reduce -10.7%
NUE Nucor Corp.	0.06%	363,527	$57.5M	Add +57.7%
TRV The Travelers Cos Inc.	0.05%	279,468	$56.8M	Add +18.3%
MLM Martin Marietta Materials	0.05%	104,737	$56.7M	Reduce -0.0%
LSCC Lattice Semiconductor Corp.	0.05%	973,575	$56.5M	Add +25.1%
CDW CDW Corp.	0.05%	251,913	$56.4M	Add +31.0%
ALB Albemarle Corp.	0.05%	589,270	$56.3M	Add +66.2%
GEHC GE Healthcare Technology	0.05%	720,408	$56.1M	Add +94.2%
ACGL Arch Capital Group Ltd.	0.05%	555,489	$56.0M	Reduce -20.2%
OKE Oneok Inc.	0.05%	687,127	$56.0M	Add +8.0%
EMR Emerson Electric Co.	0.05%	508,435	$56.0M	Add +15.6%
URI United Rentals Inc.	0.05%	86,493	$55.9M	Add +16.0%
LHX L3HARRIS Technologies Inc.	0.05%	248,826	$55.9M	Add +22.2%
CROX Crocs Inc.	0.05%	377,528	$55.1M	Add +98.3%
GEV GE Vernova Inc.	0.05%	317,089	$54.4M	Reduce -0.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.05%	414,117	$54.1M	Add +40.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	507,507	$54.0M	Add +55.4%
AFL Aflac Inc.	0.05%	604,036	$53.9M	Add +6.3%
KDP Keurig Dr Pepper Inc.	0.05%	1,612,932	$53.9M	Add +35.2%
MRNA Moderna Inc.	0.05%	453,532	$53.9M	Add +5.9%
PBR Petroleo Brasileiro-Spon ADR	0.05%	3,712,043	$53.8M	Reduce -22.0%
PSA Public Storage	0.05%	186,816	$53.7M	Reduce -10.1%
HPE Hewlett Packard Enterprise	0.05%	2,536,070	$53.7M	Reduce -51.4%
ARM Arm Holdings PLC-ADR	0.05%	328,074	$53.7M	Add +80.6%
PSX Phillips 66	0.05%	378,868	$53.5M	Add +16.4%
BND Vanguard Total Bond Market	0.05%	734,873	$52.9M	Reduce -8.9%
FDX FedEx Corp.	0.05%	175,879	$52.7M	Add +17.4%
CERE Cerevel Therapeutics Holding	0.05%	1,284,070	$52.5M	Reduce -32.2%
SPG Simon Property Group Inc.	0.05%	345,214	$52.4M	Reduce -21.1%
IVV iShares Core S&P 500 ETF	0.05%	95,115	$52.0M	Add +11.8%
ULTA Ulta Beauty Inc.	0.05%	134,710	$52.0M	Add +150.6%
EDU New Oriental Educatio-SP ADR	0.05%	667,370	$51.9M	Add +57.5%
EVRG Evergy Inc.	0.05%	978,379	$51.8M	Add +78.8%
BIIB Biogen Inc.	0.05%	223,347	$51.8M	Add +2.1%
DLR Digital Realty Trust Inc.	0.05%	340,426	$51.8M	Reduce -2.9%
EBAY eBay Inc.	0.05%	961,708	$51.7M	Add +22.1%
ODFL Old Dominion Freight Line	0.05%	292,250	$51.6M	Add +38.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	481,228	$51.5M	Reduce -64.3%
CSGP Costar Group Inc.	0.05%	692,617	$51.4M	Add +17.3%
KMB Kimberly-Clark Corp.	0.05%	370,212	$51.2M	Reduce -10.7%
FANG Diamondback Energy Inc.	0.05%	252,105	$50.5M	Reduce -36.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	36,614	$50.4M	Add +1.5%
CNC Centene Corp.	0.05%	759,400	$50.3M	Add +12.0%
MCO Moody's Corp.	0.05%	119,541	$50.3M	Add +24.3%
DDOG Datadog Inc. Class A	0.05%	387,656	$50.3M	Add +69.4%
LEN Lennar Corp. Class A	0.05%	334,470	$50.1M	Add +13.3%
CLH Clean Harbors Inc.	0.05%	220,741	$49.9M	Add +0.9%
SOXX iShares Semiconductor ETF	0.05%	201,908	$49.8M	Reduce -77.4%
MMM 3M Co.	0.05%	479,706	$49.0M	Add +15.5%
HWM Howmet Aerospace Inc.	0.05%	629,858	$48.9M	Add +24.0%
ACM Aecom	0.05%	553,875	$48.8M	Add +3.3%
TEAM Atlassian Corp. Class A	0.05%	275,015	$48.6M	Add +17.5%
GDXJ Vaneck Junior Gold Miners	0.05%	1,141,771	$48.1M	Reduce -58.2%
PH Parker Hannifin Corp.	0.05%	94,687	$47.9M	Add +35.6%
AMP Ameriprise Financial Inc.	0.05%	112,106	$47.9M	Add +28.1%
MPLX MPLX LP	0.05%	1,110,632	$47.3M	Reduce -6.8%
OXY Occidental Petroleum Corp.	0.05%	744,415	$46.9M	Add +40.3%
LNG Cheniere Energy Inc.	0.05%	268,209	$46.9M	Reduce -6.7%
AON Aon PLC Class A	0.04%	158,567	$46.6M	Add +24.6%
STZ Constellation Brands Inc. Class A	0.04%	180,931	$46.5M	Add +9.1%
XLB SS Materials Select Sector	0.04%	525,624	$46.4M	Reduce -55.3%
OEF iShares S&P 100 ETF	0.04%	173,308	$45.8M	Add +6374.0%
EQT Eqt Corp.	0.04%	1,234,471	$45.7M	Add +81.0%
NVMI Nova Ltd.	0.04%	194,180	$45.5M	Reduce -18.3%
TD Toronto-Dominion Bank	0.04%	826,293	$45.4M	Add +1.7%
DG Dollar General Corp.	0.04%	343,294	$45.4M	Add +89.1%
KVUE Kenvue Inc.	0.04%	2,482,580	$45.1M	Reduce -8.6%
ASX Ase Technology Holding -ADR	0.04%	3,940,634	$45.0M	Add +24.7%
FICO Fair Isaac Corp.	0.04%	30,168	$44.9M	Add +7.1%
HTHT H World Group Ltd.-ADR	0.04%	1,344,212	$44.8M	Add +6.4%
EW Edwards Lifesciences Corp.	0.04%	484,350	$44.7M	Add +38.2%
PEG Public Service Enterprise GP	0.04%	603,503	$44.5M	Add +69.3%
OTIS Otis Worldwide Corp.	0.04%	460,871	$44.4M	Add +15.7%
IBKR Interactive Brokers Gro Class A	0.04%	360,236	$44.2M	Reduce -4.2%
HPQ HP Inc.	0.04%	1,259,045	$44.1M	Reduce -38.8%
CRL Charles River Laboratories	0.04%	213,353	$44.1M	Add +5.3%
JBGS JBG Smith Properties	0.04%	2,892,199	$44.0M	Reduce -0.6%
SPOT Spotify Technology SA	0.04%	138,830	$43.6M	Add +102.2%
THC Tenet Healthcare Corp.	0.04%	326,594	$43.4M	Reduce -15.8%
RSG Republic Services Inc.	0.04%	222,172	$43.2M	Add +13.3%
BSV Vanguard Short-Term Bond ETF	0.04%	557,814	$42.8M	Add +11.4%
HCA HCA Healthcare Inc.	0.04%	133,097	$42.8M	Add +32.3%
DVN Devon Energy Corp.	0.04%	891,029	$42.2M	Reduce -5.1%
CCEP Coca-Cola Europacific Partne	0.04%	574,228	$41.8M	Add +51.3%
FIS Fidelity National Info Serv	0.04%	555,193	$41.8M	Add +60.0%
LYB Lyondellbasell Indu Class A	0.04%	435,138	$41.6M	Reduce -41.6%
VNQ Vanguard Real Estate ETF	0.04%	496,445	$41.6M	Reduce -10.7%
PAA Plains All Amer Pipeline LP	0.04%	2,303,511	$41.1M	Add +29.7%
IT Gartner Inc.	0.04%	91,485	$41.1M	Add +26.9%
FLR Fluor Corp.	0.04%	942,459	$41.0M	Add +9.3%
SNA Snap-on Inc.	0.04%	156,832	$41.0M	Reduce -2.3%
FE Firstenergy Corp.	0.04%	1,069,156	$40.9M	Add +3.8%
IJH iShares Core S&P Midcap ETF	0.04%	697,089	$40.8M	Add +42.4%
DELL Dell Technologies -C	0.04%	295,059	$40.7M	Reduce -0.2%
GPK Graphic Packaging Holding Co.	0.04%	1,549,697	$40.6M	Reduce -0.5%
EXC Exelon Corp.	0.04%	1,172,511	$40.6M	Add +6.4%
COF Capital One Financial Corp.	0.04%	292,384	$40.5M	Add +41.3%
HAL Halliburton Co.	0.04%	1,195,933	$40.4M	Add +15.6%
AXONICS INC	0.04%	600,311	$40.4M	Reduce -31.4%
ZS Zscaler Inc.	0.04%	209,599	$40.3M	Add +43.5%
NRP Natural Resource Partners LP	0.04%	449,146	$40.3M	No change
SHY iShares 1-3 Year Treasury Bo	0.04%	492,404	$40.2M	Reduce -59.8%
KMI Kinder Morgan Inc.	0.04%	2,021,078	$40.2M	Reduce -11.7%
MRO Marathon Oil Corp.	0.04%	1,398,032	$40.1M	Add +72.0%
GIS General Mills Inc.	0.04%	630,855	$39.9M	Reduce -12.7%
SNOW Snowflake Inc.	0.04%	295,003	$39.9M	Reduce -35.0%
RMBS Rambus Inc.	0.04%	677,570	$39.8M	Add +27.1%
NTAP Netapp Inc.	0.04%	307,924	$39.7M	Reduce -18.4%
DRI Darden Restaurants Inc.	0.04%	261,496	$39.6M	Reduce -1.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	151,118	$39.2M	Reduce -11.7%
ITB iShares U.S. Home Constructi	0.04%	385,989	$39.0M	Add +38.4%
COWZ Pacer US Cash Cows 100 ETF	0.04%	714,259	$38.9M	Add +15.2%
UMC United Microelectron-SP ADR	0.04%	4,437,502	$38.9M	Add +11.0%
GPN Global Payments Inc.	0.04%	401,790	$38.9M	Add +103.4%
SHOP Shopify Inc. Class A	0.04%	585,954	$38.7M	Add +22.6%
AVB Avalonbay Communities Inc.	0.04%	184,752	$38.2M	Reduce -11.6%
LVS Las Vegas Sands Corp.	0.04%	861,160	$38.1M	Add +57.3%
FOX Fox Corp. Class B	0.04%	1,181,594	$37.8M	Reduce -3.6%
SIRI Sirius XM Holdings Inc.	0.04%	13,360,974	$37.8M	Reduce -5.4%
VRSN Verisign Inc.	0.04%	212,409	$37.8M	Add +4.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	628,880	$37.7M	Add +38.8%
MSCI MSCI Inc.	0.04%	78,005	$37.6M	Add +59.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	384,517	$37.6M	Add +23.3%
ATO Atmos Energy Corp.	0.04%	321,892	$37.5M	Reduce -12.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	1,308,161	$37.5M	Reduce -20.1%
EIX Edison International	0.04%	521,005	$37.4M	Add +26.3%
NVR NVR Inc.	0.04%	4,925	$37.4M	Add +19.2%
FSLR First Solar Inc.	0.04%	164,107	$37.0M	Add +17.1%
PRU Prudential Financial Inc.	0.04%	315,666	$37.0M	Add +10.3%
DLTR Dollar Tree Inc.	0.04%	345,079	$36.8M	Add +51.2%
IR Ingersoll-Rand Inc.	0.04%	405,131	$36.8M	Add +27.4%
DASH DoorDash Inc. Class A	0.04%	338,229	$36.8M	Add +44.9%
TECK Teck Resources Ltd.-CLS B	0.04%	767,575	$36.8M	Add +83.7%
COIN Coinbase Global Inc. Class A	0.04%	163,884	$36.4M	Add +49.1%
AXON Axon Enterprise Inc.	0.03%	122,700	$36.1M	Add +41.4%
LUV Southwest Airlines Co.	0.03%	1,250,339	$35.8M	Reduce -24.9%
FCNCA First Citizens Bcshs Class A	0.03%	21,147	$35.6M	Add +442.2%
EWY iShares MSCI South Korea ETF	0.03%	534,914	$35.4M	Add +15.2%
BOTZ Global X Robotics & Artifici	0.03%	1,143,163	$35.3M	Add +5.1%
ADM Archer-Daniels-Midland Co.	0.03%	582,006	$35.2M	Add +2.8%
EFA iShares MSCI Eafe ETF	0.03%	448,982	$35.2M	Reduce -89.8%
ARE Alexandria Real Estate Equit	0.03%	299,467	$35.0M	Add +13.9%
KR Kroger Co.	0.03%	697,823	$34.8M	Reduce -23.3%
VMC Vulcan Materials Co.	0.03%	138,948	$34.6M	Add +10.5%
IEFA iShares Core MSCI Eafe ETF	0.03%	475,523	$34.5M	Add +55.3%
FMC FMC Corp.	0.03%	597,619	$34.4M	Add +99.6%
EXR Extra Space Storage Inc.	0.03%	221,000	$34.3M	Reduce -12.6%
EXPE Expedia Group Inc.	0.03%	272,343	$34.3M	Add +28.2%
ALL Allstate Corp.	0.03%	214,547	$34.3M	Add +50.5%
JBL Jabil Inc.	0.03%	314,831	$34.3M	Add +61.8%
ASHR Xtrackers Harvest Csi 300 CH	0.03%	1,452,724	$34.2M	Add +22.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	87,470	$34.2M	Reduce -29.5%
DOV Dover Corp.	0.03%	189,278	$34.2M	Add +179.3%
SYY Sysco Corp.	0.03%	471,292	$33.6M	Reduce -12.0%
SAP Sap SE-Sponsored ADR	0.03%	166,492	$33.6M	Reduce -77.7%
AME Ametek Inc.	0.03%	200,880	$33.5M	Add +31.2%
BBIO Bridgebio Pharma Inc.	0.03%	1,315,339	$33.3M	Reduce -26.5%
NSC Norfolk Southern Corp.	0.03%	155,074	$33.3M	Reduce -4.8%
ALK Alaska Air Group Inc.	0.03%	823,527	$33.3M	Add +534.4%
TRGP Targa Resources Corp.	0.03%	258,334	$33.3M	Add +16.3%
DOCU Docusign Inc.	0.03%	618,912	$33.1M	Add +53.1%
MTD Mettler-Toledo International	0.03%	23,598	$33.0M	Add +9.1%
KIE SS SPDR S&P Insurance ETF	0.03%	661,799	$33.0M	Add +107.5%
LOGI Logitech International-Reg	0.03%	339,362	$32.8M	Add +6.4%
CAH Cardinal Health Inc.	0.03%	333,548	$32.8M	Reduce -15.9%
CMS CMS Energy Corp.	0.03%	541,281	$32.2M	Add +0.8%
PLTR Palantir Technologies Inc. Class A	0.03%	1,268,322	$32.1M	Reduce -24.4%
CFG Citizens Financial Group	0.03%	891,499	$32.1M	Add +0.6%
ETSY Etsy Inc.	0.03%	544,542	$32.1M	Add +4.1%
CHD Church & Dwight Co. Inc.	0.03%	309,609	$32.1M	Reduce -2.6%
CE Celanese Corp.	0.03%	236,868	$32.0M	Add +401.9%
ZTO Zto Express Cayman Inc.-ADR	0.03%	1,534,823	$31.8M	Add +43.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	206,160	$31.2M	Add +3.2%
A Agilent Technologies Inc.	0.03%	239,611	$31.1M	Add +35.6%
B Barrick Gold Corp.	0.03%	1,853,167	$30.9M	Reduce -13.8%
NRG NRG Energy Inc.	0.03%	395,951	$30.8M	Add +132.1%
XYL Xylem Inc.	0.03%	226,773	$30.8M	Add +51.0%
TTE Totalenergies SE -Spon ADR	0.03%	460,139	$30.7M	Add +6.5%
ACLS Axcelis Technologies Inc.	0.03%	215,267	$30.6M	Add +22.9%
HIG Hartford Insurance Group Inc.	0.03%	304,283	$30.6M	Add +38.8%
EFX Equifax Inc.	0.03%	126,164	$30.6M	Add +30.1%
BAP Credicorp Ltd.	0.03%	188,965	$30.5M	Reduce -11.3%
FTV Fortive Corp.	0.03%	410,726	$30.4M	Reduce -3.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	782,811	$30.4M	Add +629.8%
DECK Deckers Outdoor Corp.	0.03%	31,093	$30.1M	Reduce -8.6%
SNY Sanofi-ADR	0.03%	616,324	$29.9M	Add +3.6%
ENPH Enphase Energy Inc.	0.03%	299,060	$29.8M	Add +12.6%
IWN iShares Russell 2000 Value E	0.03%	195,126	$29.7M	Reduce -9.4%
EWW iShares MSCI Mexico ETF	0.03%	523,655	$29.6M	Add +24.1%
TSCO Tractor Supply Company	0.03%	109,501	$29.6M	Add +7.3%
DD Dupont DE Nemours Inc.	0.03%	361,984	$29.1M	Add +31.9%
RY Royal Bank of Canada	0.03%	270,968	$28.8M	Add +4.3%
HSY The Hershey Co.	0.03%	156,710	$28.8M	Reduce -1.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	313,849	$28.8M	Reduce -6.2%
BIDU Baidu Inc. - Spon ADR	0.03%	332,619	$28.8M	Add +34.0%
WBA Walgreens Boots Alliance Inc.	0.03%	2,356,864	$28.5M	Add +29.5%
IYR iShares US Real Estate ETF	0.03%	324,170	$28.4M	Reduce -17.0%
RL Ralph Lauren Corp.	0.03%	162,422	$28.4M	Add +30.8%
AES AES Corp.	0.03%	1,605,512	$28.2M	Reduce -6.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	404,752	$28.1M	Reduce -15.8%
SONY Sony Group Corp. - SP ADR	0.03%	329,887	$28.0M	Add +0.1%
ETRN Equitrans Midstream Corp.	0.03%	2,154,964	$28.0M	Reduce -36.0%
IVW iShares S&P 500 Growth ETF	0.03%	301,626	$27.9M	Reduce -7.5%
CCL Carnival Corp.	0.03%	1,488,020	$27.9M	Add +27.5%
CRBG Corebridge Financial Inc.	0.03%	956,485	$27.9M	Add +3.1%
VTRS Viatris Inc.	0.03%	2,617,440	$27.8M	Add +96.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	374,115	$27.7M	Add +50.5%
FFIV F5 Inc.	0.03%	160,713	$27.7M	Add +32.8%
WST West Pharmaceutical Services	0.03%	83,815	$27.6M	Add +22.4%
VEEV Veeva Systems Inc. Class A	0.03%	150,836	$27.6M	Add +9.3%
GRAB Grab Holdings Ltd. Class A	0.03%	7,774,622	$27.6M	Reduce -3.6%
CFR Cullen/Frost Bankers Inc.	0.03%	270,256	$27.5M	Add +286.4%
GFS Globalfoundries Inc.	0.03%	541,519	$27.4M	Add +62.5%
FTI Technipfmc PLC	0.03%	1,046,681	$27.4M	Add +4.2%
JNPR Juniper Networks Inc.	0.03%	750,440	$27.4M	Add +20.8%
USMV iShares MSCI USA Min Vol Fac	0.03%	325,633	$27.3M	Add +1.5%
IQV Iqvia Holdings Inc.	0.03%	128,690	$27.2M	Add +23.8%
BBY Best Buy Co. Inc.	0.03%	321,222	$27.1M	Add +10.7%
YUM Yum! Brands Inc.	0.03%	204,161	$27.0M	Reduce -45.2%
DAL Delta Air Lines Inc.	0.03%	565,663	$26.8M	Reduce -22.4%
FEZ State Street SPDR Euro Stoxx	0.03%	535,592	$26.8M	Add +688.5%
NVS Novartis AG-Sponsored ADR	0.03%	251,536	$26.8M	Reduce -72.5%
DFS Discover Financial Services	0.03%	204,660	$26.8M	Add +34.4%
SBAC SBA Communications Corp.	0.03%	135,975	$26.7M	Reduce -2.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	278,588	$26.5M	Add +44.2%
RIO Rio Tinto PLC-Spon ADR	0.03%	401,252	$26.5M	Add +119.2%
CP Canadian Pacific Kansas City	0.03%	335,263	$26.4M	Reduce -14.9%
CIBR First Trust Nasdaq Cybersecu	0.03%	466,172	$26.3M	Reduce -12.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	227,864	$26.3M	Add +42.3%
ZION Zions Bancorp NA	0.03%	605,215	$26.2M	Add +114.2%
CBRE CBRE Group Inc. Class A	0.03%	294,333	$26.2M	Reduce -21.5%
WPM Wheaton Precious Metals Corp.	0.03%	499,007	$26.2M	Reduce -14.6%
JCI Johnson Controls Internation	0.03%	391,030	$26.0M	Add +38.4%
INVH Invitation Homes Inc.	0.03%	723,424	$26.0M	Reduce -20.4%
CLX Clorox Company	0.03%	190,140	$25.9M	Add +21.1%
VIG Vanguard Dividend Apprec ETF	0.02%	139,671	$25.5M	Add +5.2%
ZBRA Zebra Technologies Corp. Class A	0.02%	82,485	$25.5M	Add +17.2%
RF Regions Financial Corp.	0.02%	1,265,591	$25.4M	Add +18.1%
CNQ Canadian Natural Resources	0.02%	710,332	$25.3M	Reduce -3.7%
AKAM Akamai Technologies Inc.	0.02%	279,453	$25.2M	Add +8.3%
GSK GSK PLC-Spon ADR	0.02%	653,076	$25.1M	Reduce -72.9%
PD Pagerduty Inc.	0.02%	1,093,488	$25.1M	Add +1.2%
STX Seagate Technology Holdings	0.02%	239,468	$24.7M	Add +22.7%
TDY Teledyne Technologies Inc.	0.02%	63,657	$24.7M	Add +26.7%
SUN Sunoco LP	0.02%	435,977	$24.7M	Add +183.2%
PARAA Paramount Global Class B	0.02%	2,358,716	$24.5M	Add +163.0%
STLD Steel Dynamics Inc.	0.02%	188,062	$24.4M	Add +33.1%
BRO Brown & Brown Inc.	0.02%	271,157	$24.2M	Reduce -19.5%
SOFI Sofi Technologies Inc.	0.02%	3,637,559	$24.0M	Add +251.5%
CLF Cleveland-Cliffs Inc.	0.02%	1,559,774	$24.0M	Add +483.0%
MAS Masco Corp.	0.02%	359,448	$24.0M	Add +4.1%
IVE iShares S&P 500 Value ETF	0.02%	131,334	$23.9M	Add +1.1%
XLY SS Consumer Disc Select Sect	0.02%	130,938	$23.9M	Reduce -88.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	517,136	$23.7M	Add +5.8%
BC Brunswick Corp.	0.02%	324,649	$23.6M	Add +5259.0%
WAT Waters Corp.	0.02%	81,382	$23.6M	Add +116.6%
DTE DTE Energy Company	0.02%	211,804	$23.5M	Add +84.6%
J Jacobs Solutions Inc.	0.02%	167,299	$23.4M	Add +70.6%
AN Autonation Inc.	0.02%	146,590	$23.4M	Add +1004.8%
MDY State Street SPDR S&P Midcap	0.02%	43,096	$23.1M	Reduce -77.2%
VRT Vertiv Holdings Co. Class A	0.02%	265,286	$23.0M	Reduce -46.4%
TXT Textron Inc.	0.02%	266,513	$22.9M	Add +20.2%
IBN Icici Bank Ltd.-Spon ADR	0.02%	793,378	$22.9M	Reduce -20.4%
PFG Principal Financial Group	0.02%	290,980	$22.8M	Add +97.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	383,227	$22.7M	Reduce -30.5%
APP AppLovin Corp. Class A	0.02%	272,009	$22.6M	Add +51.2%
SYF Synchrony Financial	0.02%	476,985	$22.5M	Reduce -29.1%
ILMN Illumina Inc.	0.02%	214,985	$22.4M	Reduce -21.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	247,484	$22.2M	Add +4.8%
IRTC Irhythm Holdings Inc.	0.02%	205,908	$22.2M	Add +1179.3%
VLTO Veralto Corp.	0.02%	231,852	$22.1M	Add +12.4%
ESS Essex Property Trust Inc.	0.02%	81,001	$22.0M	Reduce -23.9%
WTW Willis Towers Watson PLC	0.02%	84,059	$22.0M	Add +17.1%
CNP Centerpoint Energy Inc.	0.02%	709,166	$22.0M	Add +6.6%
BG Bunge Global SA	0.02%	205,274	$21.9M	Add +34.3%
CHX Championx Corp.	0.02%	657,141	$21.8M	Add +1424.1%
MUR Murphy Oil Corp.	0.02%	529,070	$21.8M	Add +205.8%
XYZ Block Inc.	0.02%	338,109	$21.8M	Reduce -0.2%
UAL United Airlines Holdings Inc.	0.02%	447,336	$21.8M	Reduce -33.0%
ACI Albertsons Cos Inc. Class A	0.02%	1,100,310	$21.7M	Add +48.0%
LH Labcorp Holdings Inc.	0.02%	106,374	$21.6M	Reduce -16.4%
GDDY GoDaddy Inc. Class A	0.02%	154,354	$21.6M	Add +24.7%
RMD Resmed Inc.	0.02%	111,880	$21.4M	Add +13.5%
BLDR Builders Firstsource Inc.	0.02%	154,177	$21.3M	Reduce -0.3%
WY Weyerhaeuser Co.	0.02%	748,800	$21.3M	Reduce -3.2%
MOH Molina Healthcare Inc.	0.02%	71,383	$21.2M	Add +61.4%
PTC PTC Inc.	0.02%	116,309	$21.1M	Reduce -14.6%
MAA Mid-America Apartment Comm	0.02%	147,421	$21.0M	Reduce -13.8%
XLC SS Comm Select Sector SPDR	0.02%	244,961	$21.0M	Add +20.1%
MFC Manulife Financial Corp.	0.02%	787,964	$21.0M	Add +10.7%
LDOS Leidos Holdings Inc.	0.02%	143,783	$21.0M	Add +42.3%
CBOE Cboe Global Markets Inc.	0.02%	123,097	$20.9M	Reduce -4.1%
ALGN Align Technology Inc.	0.02%	86,583	$20.9M	Reduce -8.7%
SCCO Southern Copper Corp.	0.02%	193,542	$20.9M	Reduce -14.4%
SHEL Shell PLC-ADR	0.02%	288,388	$20.8M	Add +0.8%
BR Broadridge Financial Solutio	0.02%	105,131	$20.7M	Reduce -11.2%
GRMN Garmin Ltd.	0.02%	126,971	$20.7M	Add +25.4%
W Wayfair Inc. Class A	0.02%	391,660	$20.7M	Add +67.1%
GEN Gen Digital Inc.	0.02%	822,403	$20.5M	Add +5.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	123,697	$20.5M	Add +37.9%
HEI Heico Corp.	0.02%	91,334	$20.4M	Reduce -12.9%
OVV Ovintiv Inc.	0.02%	435,499	$20.4M	Add +106.8%
ZIM Zim Integrated Shipping Serv	0.02%	917,665	$20.3M	Add +5439.8%
HAFN Hafnia Ltd.	0.02%	2,411,396	$20.3M	New
ETR Entergy Corp.	0.02%	188,903	$20.2M	Add +52.2%
EXPD Expeditors Intl Wash Inc.	0.02%	161,274	$20.1M	Reduce -11.0%
BN Brookfield Corp.	0.02%	483,122	$20.1M	Add +12.3%
PINS Pinterest Inc. Class A	0.02%	454,089	$20.0M	Reduce -0.7%
HUBB Hubbell Inc.	0.02%	54,649	$20.0M	Add +38.0%
CPNG Coupang Inc.	0.02%	953,197	$20.0M	Add +19.6%
STT State Street Corp.	0.02%	268,375	$19.9M	Add +76.9%
HII Huntington Ingalls Industrie	0.02%	79,905	$19.7M	Add +20.0%
VGT Vanguard Info Tech ETF	0.02%	34,106	$19.7M	Reduce -0.5%
SWN Southwestern Energy Co.	0.02%	2,918,939	$19.6M	Add +10.4%
WCN Waste Connections Inc.	0.02%	111,709	$19.6M	Add +3.7%
TYL Tyler Technologies Inc.	0.02%	38,892	$19.6M	Add +4.9%
FVD First Trust Value Line DVD	0.02%	479,694	$19.5M	Reduce -0.8%
BCE Bce Inc.	0.02%	603,324	$19.5M	Add +5.1%
ARKG ARK Genomic Revolution ETF	0.02%	830,814	$19.5M	Reduce -8.6%
WEC WEC Energy Group Inc.	0.02%	248,369	$19.5M	Add +19.4%
ZBH Zimmer Biomet Holdings Inc.	0.02%	177,885	$19.3M	Add +39.5%
FITB Fifth Third Bancorp	0.02%	526,282	$19.2M	Add +54.7%
MINT PIMCO Enhanced Short Maturit	0.02%	190,325	$19.2M	Add +3.3%
ES Eversource Energy	0.02%	337,425	$19.1M	Add +31.1%
HAE Haemonetics Corp.	0.02%	230,375	$19.1M	Add +197.5%
GPC Genuine Parts Co.	0.02%	137,764	$19.1M	Reduce -4.0%
VTR Ventas Inc.	0.02%	370,447	$19.0M	Reduce -18.6%
OMC Omnicom Group	0.02%	211,475	$19.0M	Add +56.0%
IWO iShares Russell 2000 Growth	0.02%	71,668	$18.8M	Reduce -32.6%
SMRT Smartrent Inc.	0.02%	7,870,721	$18.8M	Add +0.1%
AEIS Advanced Energy Industries	0.02%	172,628	$18.8M	Add +8.5%
STE Steris PLC	0.02%	85,332	$18.7M	Reduce -30.0%
PAM Pampa Energia SA-Spon ADR	0.02%	423,009	$18.7M	Add +0.8%
PRGS Progress Software Corp.	0.02%	344,927	$18.7M	Reduce -2.2%
EG Everest Group Ltd.	0.02%	49,085	$18.7M	Add +2.8%
WOLF Wolfspeed Inc.	0.02%	821,397	$18.7M	Add +20.8%
SCHP Schwab U.S. Tips ETF	0.02%	356,517	$18.5M	Reduce -32.1%
K Kellanova	0.02%	319,380	$18.4M	Reduce -6.4%
DPZ Domino's Pizza Inc.	0.02%	35,313	$18.2M	Add +23.5%
WPC WP Carey Inc.	0.02%	329,790	$18.2M	Add +7.1%
NTRA Natera Inc.	0.02%	166,069	$18.0M	Reduce -4.3%
AWK American Water Works Co. Inc.	0.02%	138,312	$17.9M	Add +25.3%
PR Permian Resources Corp. Class A	0.02%	1,104,303	$17.8M	Add +12.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	225,421	$17.7M	Reduce -8.3%
ASR Grupo Aeroportuario Sur-ADR	0.02%	59,132	$17.7M	Add +3499.0%
BZ Kanzhun Ltd. - ADR	0.02%	940,393	$17.7M	Reduce -18.1%
INCY Incyte Corp.	0.02%	291,185	$17.7M	Reduce -31.7%
APA Apa Corp.	0.02%	597,671	$17.6M	Add +22.6%
CVNA Carvana Co.	0.02%	136,552	$17.6M	Add +114.9%
PNR Pentair PLC	0.02%	228,825	$17.5M	Add +8.6%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	1,346,540	$17.5M	Reduce -24.9%
AFRM Affirm Holdings Inc.	0.02%	579,016	$17.5M	Add +477.7%
MOAT Vaneck Morningstar Wide Moat	0.02%	200,619	$17.4M	Reduce -20.8%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.02%	1,043,979	$17.4M	No change
CINF Cincinnati Financial Corp.	0.02%	146,738	$17.3M	Add +0.7%
GOTU Gaotu Techedu Inc.	0.02%	3,533,944	$17.3M	Add +5.3%
COO The Cooper Cos Inc.	0.02%	198,081	$17.3M	Add +42.5%
SWK Stanley Black & Decker Inc.	0.02%	215,434	$17.2M	Add +5.9%
UDR Udr Inc.	0.02%	415,983	$17.1M	Reduce -60.1%
CAG Conagra Brands Inc.	0.02%	599,507	$17.0M	Reduce -3.6%
PPL PPL Corp.	0.02%	613,062	$17.0M	Reduce -21.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	809,113	$16.9M	Reduce -5.6%
RJF Raymond James Financial Inc.	0.02%	136,227	$16.8M	Add +5.1%
NDAQ Nasdaq Inc.	0.02%	278,277	$16.8M	Add +31.7%
MKC McCormick & Co.-Non VTG SHRS	0.02%	236,081	$16.7M	Reduce -5.4%
BNDX Vanguard Total Intl Bond ETF	0.02%	343,721	$16.7M	Add +1.7%
MANH Manhattan Associates Inc.	0.02%	67,605	$16.7M	Add +28.3%
AEE Ameren Corporation	0.02%	234,236	$16.7M	Add +168.7%
AMED Amedisys Inc.	0.02%	179,857	$16.5M	Reduce -4.4%
ROL Rollins Inc.	0.02%	336,973	$16.4M	Add +30.1%
TRMB Trimble Inc.	0.02%	293,750	$16.4M	Add +33.1%
AOS Smith (a.o.) Corp.	0.02%	200,600	$16.4M	Reduce -0.6%
VGK Vanguard Ftse Europe ETF	0.02%	244,947	$16.4M	Reduce -39.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	361,409	$16.3M	Reduce -14.7%
TSN Tyson Foods Inc. Class A	0.02%	283,858	$16.2M	Add +39.0%
EXAS Exact Sciences Corp.	0.02%	383,806	$16.2M	Reduce -50.2%
TRTX TPG Re Finance Trust Inc.	0.02%	1,876,626	$16.2M	Add +0.3%
CNX CNX Resources Corp.	0.02%	665,918	$16.2M	Reduce -22.0%
IPG Interpublic Group of Cos Inc.	0.02%	553,720	$16.1M	Reduce -3.2%
MGRC McGrath Rentcorp	0.02%	150,876	$16.1M	Add +2654.2%
PKG Packaging Corp. of America	0.02%	87,987	$16.1M	Reduce -1.2%
FMHI First Trust Municipal High I	0.02%	332,127	$16.0M	Reduce -5.0%
NBIX Neurocrine Biosciences Inc.	0.02%	116,289	$16.0M	Reduce -25.0%
CHKP Check Point Software Tech	0.02%	96,986	$16.0M	Add +32.0%
CHRW C.H. Robinson Worldwide Inc.	0.02%	181,259	$16.0M	Reduce -13.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.02%	334,875	$15.9M	Add +2.9%
RIVN Rivian Automotive Inc. Class A	0.02%	1,184,975	$15.9M	Reduce -12.9%
AI C3.AI Inc. Class A	0.02%	548,359	$15.9M	Reduce -4.5%
NOG Northern Oil and Gas Inc.	0.02%	427,101	$15.9M	Add +8.4%
DEO Diageo PLC-Sponsored ADR	0.02%	125,211	$15.8M	Add +2.0%
HR Healthcare Realty Trust Inc.	0.02%	954,290	$15.7M	Add +274.6%
RPRX Royalty Pharma PLC Class A	0.02%	594,739	$15.7M	Add +26.1%
CPAY Corpay Inc.	0.02%	58,575	$15.6M	Add +13.2%
CSL Carlisle Cos Inc.	0.02%	38,463	$15.6M	Add +49.5%
NWSA News Corp. Class A	0.01%	564,494	$15.6M	Add +94.2%
SSB Southstate Bank Corp.	0.01%	203,482	$15.6M	Add +130.6%
LYFT LYFT Inc. Class A	0.01%	1,100,268	$15.5M	Add +22.6%
DOC Healthpeak Properties Inc.	0.01%	784,952	$15.4M	Reduce -13.3%
IQ Iqiyi Inc.-ADR	0.01%	4,185,679	$15.4M	Add +5.8%
RDVY First Trust Rising Dividend	0.01%	279,500	$15.3M	Reduce -6.4%
DGX Quest Diagnostics Inc.	0.01%	111,484	$15.3M	Reduce -17.4%
PFF iShares Preferred & Income S	0.01%	483,151	$15.2M	Add +9.0%
VEU Vanguard Ftse All-World Ex-U	0.01%	259,535	$15.2M	Add +337.3%
HST Host Hotels & Resorts Inc.	0.01%	846,380	$15.2M	Reduce -30.1%
TEVA Teva Pharmaceutical-SP ADR	0.01%	936,412	$15.2M	Reduce -74.1%
MCHI iShares MSCI China ETF	0.01%	359,364	$15.2M	Add +42.5%
TPL Texas Pacific Land Corp.	0.01%	20,601	$15.1M	Reduce -44.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	138,473	$15.1M	Reduce -41.7%
FOXA Fox Corp. Class A	0.01%	438,424	$15.1M	Reduce -63.6%
BF.B Brown-Forman Corp. Class B	0.01%	347,931	$15.0M	Add +34.4%
MKL Markel Group Inc.	0.01%	9,515	$15.0M	Reduce -5.2%
TOL Toll Brothers Inc.	0.01%	128,024	$14.7M	Reduce -10.1%
IEX Idex Corp.	0.01%	73,261	$14.7M	Add +32.2%
IAU iShares Gold Trust	0.01%	335,404	$14.7M	Add +1.2%
LPLA LPL Financial Holdings Inc.	0.01%	52,742	$14.7M	Reduce -2.3%
L Loews Corp.	0.01%	196,954	$14.7M	Add +2.7%
FRT Federal Realty Invs Trust	0.01%	144,863	$14.6M	Reduce -48.6%
EMN Eastman Chemical Co.	0.01%	149,085	$14.6M	Add +154.6%
AER Aercap Holdings NV	0.01%	156,513	$14.6M	Reduce -61.6%
USHY iShares Broad Usd High Yield	0.01%	401,948	$14.6M	Reduce -8.3%
VOD Vodafone Group PLC-SP ADR	0.01%	1,636,778	$14.5M	Add +9204.1%
PAYC Paycom Software Inc.	0.01%	101,410	$14.5M	Add +64.2%
BALL Ball Corp.	0.01%	240,383	$14.4M	Add +51.4%
AMCR Amcor PLC	0.01%	1,474,857	$14.4M	Reduce -5.6%
MOS The Mosaic Co.	0.01%	498,596	$14.4M	Add +28.8%
NDSN Nordson Corp.	0.01%	61,990	$14.4M	Reduce -33.8%
LIVN Livanova PLC	0.01%	260,603	$14.3M	Add +22.1%
CW Curtiss-Wright Corp.	0.01%	52,696	$14.3M	Add +9.5%
VFC VF Corp.	0.01%	1,053,094	$14.2M	Reduce -19.0%
EPI Wisdomtree India Earnings	0.01%	294,230	$14.2M	Reduce -10.5%
OC Owens Corning	0.01%	81,378	$14.1M	Reduce -1.1%
TAP Molson Coors Beverage Co. Class B	0.01%	277,545	$14.1M	Add +40.5%
AVY Avery Dennison Corp.	0.01%	64,264	$14.1M	Add +49.9%
KEY Keycorp	0.01%	985,357	$14.0M	Add +89.0%
BMRN Biomarin Pharmaceutical Inc.	0.01%	169,683	$14.0M	Reduce -23.7%
KIM Kimco Realty Corp.	0.01%	713,719	$13.9M	Reduce -7.8%
ENB Enbridge Inc.	0.01%	389,545	$13.9M	Reduce -4.0%
EME Emcor Group Inc.	0.01%	37,814	$13.8M	Add +177.2%
BAH Booz Allen Hamilton Holdings	0.01%	89,609	$13.8M	Reduce -26.5%
CPT Camden Property Trust	0.01%	126,173	$13.8M	Reduce -13.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	114,084	$13.7M	Reduce -6.4%
AB Alliancebernstein Holding LP	0.01%	405,744	$13.7M	Add +0.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	1,060,861	$13.7M	Add +15.4%
BERY Berry Global Group Inc.	0.01%	232,091	$13.7M	Add +55.2%
ALLE Allegion PLC	0.01%	115,578	$13.7M	Add +25.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	286,281	$13.4M	Add +588.5%
STER Sterling Check Corp.	0.01%	904,080	$13.4M	Add +39.9%
ABEV Ambev SA-ADR	0.01%	6,515,028	$13.4M	Reduce -59.9%
TRI Thomson Reuters Corp.	0.01%	79,044	$13.3M	Add +8.2%
JD Jd.com Inc.-ADR	0.01%	514,198	$13.3M	Add +7.3%
HUBS HubSpot Inc.	0.01%	22,390	$13.2M	Add +18.2%
PETQ Petiq Inc.	0.01%	598,107	$13.2M	Add +13.2%
LAZ Lazard Inc.	0.01%	344,715	$13.2M	Add +8.7%
KBE SS SPDR S&P Bank ETF	0.01%	283,451	$13.1M	Add +121.4%
PODD Insulet Corp.	0.01%	65,095	$13.1M	Add +3.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	2,245,165	$13.1M	Reduce -72.7%
CNI Canadian Natl Railway Co.	0.01%	110,350	$13.0M	Reduce -5.9%
CEMB iShares JP Morgan Em Corpora	0.01%	293,829	$13.0M	Reduce -0.9%
TIP iShares Tips Bond ETF	0.01%	121,436	$13.0M	Add +64.9%
BPMC Blueprint Medicines Corp.	0.01%	120,252	$13.0M	Add +15.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	154,356	$13.0M	Add +3.7%
WYNN WYNN Resorts Ltd.	0.01%	144,482	$12.9M	Reduce -17.7%
CPRI Capri Holdings Ltd.	0.01%	389,858	$12.9M	Reduce -54.9%
COKE Coca-Cola Consolidated Inc.	0.01%	11,850	$12.9M	Reduce -21.2%
FDS Factset Research Systems Inc.	0.01%	31,458	$12.8M	Reduce -17.6%
ICLN iShares Global Clean Energy	0.01%	962,591	$12.8M	Reduce -33.7%
SEIC Sei Investments Company	0.01%	197,366	$12.8M	Reduce -8.5%
SHM SS SPDR N Ice St Muni ETF	0.01%	269,745	$12.7M	Reduce -11.2%
GLPI Gaming and Leisure Propertie	0.01%	281,212	$12.7M	Reduce -28.8%
BNTX Biontech SE-ADR	0.01%	157,941	$12.7M	Add +177.3%
ING ING Groep N.V.-Sponsored ADR	0.01%	736,859	$12.6M	Add +7.9%
JETS US Global Jets ETF	0.01%	637,936	$12.5M	Add +63.9%
TDC Teradata Corp.	0.01%	362,609	$12.5M	Add +1.3%
PCVX Vaxcyte Inc.	0.01%	165,795	$12.5M	Add +14.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	456,654	$12.4M	Add +0.0%
SCHD Schwab US DVD Equity ETF	0.01%	159,762	$12.4M	Reduce -9.1%
XLRE SS Real Estate Select Sector	0.01%	322,641	$12.4M	Add +35.5%
RS Reliance Inc.	0.01%	43,278	$12.4M	Reduce -1.9%
EWH iShares MSCI Hong Kong ETF	0.01%	807,168	$12.3M	Reduce -5.8%
NTRS Northern Trust Corp.	0.01%	146,537	$12.3M	Add +74.9%
RGA Reinsurance Group of America	0.01%	59,871	$12.3M	Add +5.5%
VYM Vanguard High DVD Yield ETF	0.01%	103,414	$12.3M	Reduce -0.8%
FTSM First Trust Enh Short Mat FD	0.01%	205,685	$12.3M	Reduce -1.1%
HXL Hexcel Corp.	0.01%	195,485	$12.2M	Add +82.9%
HRL Hormel Foods Corp.	0.01%	400,053	$12.2M	Reduce -17.4%
QSR Restaurant Brands Intern	0.01%	171,146	$12.1M	Reduce -0.8%
XMMO Invesco S&P Midcap Momentum	0.01%	105,551	$12.0M	Add +15.4%
IWR iShares Russell Mid-Cap ETF	0.01%	148,356	$12.0M	Reduce -80.1%
LKQ LKQ Corp.	0.01%	288,228	$12.0M	Reduce -15.1%
REG Regency Centers Corp.	0.01%	192,389	$12.0M	Reduce -9.0%
ELS Equity Lifestyle Properties	0.01%	182,720	$11.9M	Reduce -10.5%
MKTX Marketaxess Holdings Inc.	0.01%	59,187	$11.9M	Add +21.7%
SM SM Energy Co.	0.01%	273,796	$11.8M	Add +62.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	73,771	$11.8M	Add +32.6%
RCI Rogers Communications Inc. Class B	0.01%	318,024	$11.8M	Reduce -2.4%
MGM MGM Resorts International	0.01%	264,010	$11.7M	Add +1.4%
BIV Vanguard Intermediate-Term B	0.01%	156,511	$11.7M	Add +8.1%
POOL Pool Corp.	0.01%	38,045	$11.7M	Add +14.7%
CHRD Chord Energy Corp.	0.01%	69,573	$11.7M	Reduce -23.8%
RGEN Repligen Corp.	0.01%	92,344	$11.6M	Add +202.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	188,886	$11.6M	Reduce -3.4%
EXLS Exlservice Holdings Inc.	0.01%	370,203	$11.6M	Add +604.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	563,872	$11.4M	Reduce -0.4%
FNF Fidelity National Financial	0.01%	230,023	$11.4M	Reduce -20.3%
IOO iShares Global 100 ETF	0.01%	117,490	$11.3M	Add +7.8%
HOOD Robinhood Markets Inc. Class A	0.01%	498,932	$11.3M	Add +32.5%
LNT Alliant Energy Corp.	0.01%	222,048	$11.3M	Add +14.3%
OZK Bank Ozk	0.01%	275,522	$11.3M	Add +26.8%
OPCH Option Care Health Inc.	0.01%	406,668	$11.3M	Add +2.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	1,206,462	$11.2M	Add +0.3%
AXTA Axalta Coating Systems Ltd.	0.01%	326,331	$11.2M	Add +49.3%
EQH Equitable Holdings Inc.	0.01%	271,611	$11.1M	Add +189.6%
MNDY Monday.com Ltd.	0.01%	46,078	$11.1M	Add +66.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	134,441	$11.0M	Add +65.7%
PATH Uipath Inc. Class A	0.01%	870,365	$11.0M	Add +225.2%
BEN Franklin Templeton Inc.	0.01%	493,625	$11.0M	Add +3.3%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	18	$11.0M	No change
HTLF Heartland Financial USA Inc.	0.01%	247,498	$11.0M	Add +471.5%
IWV iShares Russell 3000 ETF	0.01%	35,512	$11.0M	Add +5.0%
EPAM Epam Systems Inc.	0.01%	58,001	$10.9M	Add +64.0%
NVAX Novavax Inc.	0.01%	859,870	$10.9M	Reduce -51.0%
SNAP Snap Inc. Class A	0.01%	655,093	$10.9M	Reduce -51.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	210,666	$10.8M	Reduce -1.0%
IP International Paper Co.	0.01%	248,828	$10.7M	Add +17.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	163,654	$10.7M	Reduce -33.4%
KMX Carmax Inc.	0.01%	145,710	$10.7M	Add +54.2%
LI Li Auto Inc. - ADR	0.01%	597,179	$10.7M	Add +227.5%
GOLDEN OCEAN GROUP LTD	0.01%	767,483	$10.7M	Add +405.0%
NGL NGL Energy Partners LP	0.01%	2,093,577	$10.6M	Add +552.5%
DKL Delek Logistics Partners LP	0.01%	261,604	$10.6M	Add +7.3%
DKNG Draftkings Inc. Class A	0.01%	276,991	$10.6M	Add +51.1%
ERIE Erie Indemnity Company Class A	0.01%	28,988	$10.5M	Reduce -34.8%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	284,049	$10.5M	Add +1.7%
SCHG Schwab US Large-Cap Growth	0.01%	104,110	$10.5M	Add +72.5%
LII Lennox International Inc.	0.01%	19,618	$10.5M	Reduce -8.2%
TKO Tko Group Holdings Inc.	0.01%	97,126	$10.5M	Add +3.9%
FHN First Horizon Corp.	0.01%	663,014	$10.5M	Reduce -2.4%
AVAV Aerovironment Inc.	0.01%	57,358	$10.4M	Add +2.9%
DVA Davita Inc.	0.01%	75,307	$10.4M	Add +104.2%
CZR Caesars Entertainment Inc.	0.01%	260,241	$10.3M	Add +61.9%
GEL Genesis Energy L.P.	0.01%	721,148	$10.3M	Reduce -20.1%
NI Nisource Inc.	0.01%	357,473	$10.3M	Add +87.7%
NIO Nio Inc. - ADR	0.01%	2,471,350	$10.3M	Add +67.3%
ITA iShares U.S. Aerospace & Def	0.01%	77,562	$10.2M	Add +11.8%
UL Unilever PLC	0.01%	186,223	$10.2M	Reduce -36.7%
FPE FT-Preferred Secur & Inc. ETF	0.01%	586,237	$10.2M	Add +28.3%
CIEN Ciena Corp.	0.01%	210,719	$10.2M	Add +52.0%
NLY Annaly Capital Management Inc.	0.01%	532,092	$10.1M	Reduce -37.6%
TECH Bio-Techne Corp.	0.01%	141,366	$10.1M	Reduce -27.0%
NET Cloudflare Inc. Class A	0.01%	122,253	$10.1M	Reduce -7.7%
RCM R1 RCM Inc.	0.01%	805,555	$10.1M	Reduce -6.9%
ABG Asbury Automotive Group	0.01%	44,314	$10.1M	Add +117.1%
OHI Omega Healthcare Investors	0.01%	292,579	$10.0M	Reduce -13.5%
TCOM Trip.com Group Ltd.-ADR	0.01%	213,087	$10.0M	Add +43.7%
WWD Woodward Inc.	0.01%	57,236	$10.0M	Reduce -5.9%
EWBC East West Bancorp Inc.	0.01%	136,175	$10.0M	Add +0.3%
U Unity Software Inc.	0.01%	612,085	$10.0M	Add +332.8%
RVTY Revvity Inc.	0.01%	94,796	$9.9M	Add +88.3%
SCZ iShares MSCI Eafe Small-Cap	0.01%	161,008	$9.9M	Add +12.3%
TW Tradeweb Markets Inc. Class A	0.01%	93,298	$9.9M	Reduce -16.2%
GIB Cgi Inc.	0.01%	98,945	$9.9M	Reduce -1.5%
ACWI iShares MSCI Acwi ETF	0.01%	87,745	$9.9M	Add +39.1%
AM Antero Midstream Corp.	0.01%	663,104	$9.8M	Add +1793.4%
APLE Apple Hospitality REIT Inc.	0.01%	671,757	$9.8M	Add +151.9%
DNB Dun & Bradstreet Holdings Inc.	0.01%	1,048,499	$9.7M	Add +60.1%
NCLH Norwegian Cruise Line Holdin	0.01%	515,229	$9.7M	Add +39.7%
BWA Borgwarner Inc.	0.01%	299,635	$9.7M	Reduce -10.7%
LNC Lincoln National Corp.	0.01%	310,293	$9.7M	Add +26.6%
ANF Abercrombie & Fitch Co. Class A	0.01%	54,107	$9.6M	Add +18.5%
QTEC First Trust Nasdq 100 Tech I	0.01%	48,596	$9.6M	Reduce -15.6%
JPST JPMorgan Ultra-Short Income	0.01%	189,645	$9.6M	Add +0.5%
LYV Live Nation Entertainment Inc.	0.01%	101,954	$9.6M	Add +46.6%
EWT iShares MSCI Taiwan ETF	0.01%	175,889	$9.5M	Reduce -18.0%
XME SS SPDR S&P Metals Mining	0.01%	160,354	$9.5M	Reduce -70.1%
SSNC Ss&c Technologies Holdings	0.01%	151,547	$9.5M	Add +58.1%
GNRC Generac Holdings Inc.	0.01%	71,644	$9.5M	Add +9.9%
WBS Webster Financial Corp.	0.01%	216,885	$9.5M	Add +9.5%
SPR Spirit Aerosystems Hold Class A	0.01%	287,229	$9.4M	Add +33.9%
BAX Baxter International Inc.	0.01%	282,093	$9.4M	Reduce -49.2%
AIZ Assurant Inc.	0.01%	56,739	$9.4M	Add +23.9%
LW Lamb Weston Holdings Inc.	0.01%	112,185	$9.4M	Reduce -43.4%
DGRO iShares Core Dividend Growth	0.01%	163,628	$9.4M	Reduce -1.4%
DAY Dayforce Inc.	0.01%	189,989	$9.4M	Add +182.0%
EWM iShares MSCI Malaysia ETF	0.01%	419,477	$9.4M	Reduce -4.4%
FLG New York Community Bancorp	0.01%	2,907,100	$9.4M	Reduce -4.8%
ILF iShares Latin America 40 ETF	0.01%	376,337	$9.3M	Add +317.3%
E Eni SPA-Sponsored ADR	0.01%	302,306	$9.3M	Add +13499.0%
AAL American Airlines Group Inc.	0.01%	820,016	$9.3M	Reduce -9.1%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	135,541	$9.3M	Add +3.8%
WAL Western Alliance Bancorp	0.01%	147,798	$9.3M	Reduce -13.2%
YUMC Yum China Holdings Inc.	0.01%	300,978	$9.3M	Reduce -16.2%
UHS Universal Health Services-B	0.01%	50,109	$9.3M	Add +84.1%
BBWI Bath & Body Works Inc.	0.01%	234,443	$9.2M	Add +66.4%
JUST Goldman Sachs Just US LRG	0.01%	117,096	$9.1M	Reduce -10.4%
VLY Valley National Bancorp	0.01%	1,308,784	$9.1M	Add +44.9%
CTLT Catalent Inc.	0.01%	162,406	$9.1M	Reduce -79.7%
WSC Willscot Holdings Corp.	0.01%	241,989	$9.1M	Add +92.1%
PAG Penske Automotive Group Inc.	0.01%	61,073	$9.1M	Add +104.5%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	103,071	$9.1M	Add +1.0%
MEDP Medpace Holdings Inc.	0.01%	22,035	$9.1M	Add +26.9%
FBIN Fortune Brands Innovations I	0.01%	138,369	$9.0M	Add +41.4%
HSIC Henry Schein Inc.	0.01%	139,990	$9.0M	Add +64.8%
AVTR Avantor Inc.	0.01%	421,955	$8.9M	Add +9.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	100,298	$8.9M	New
SKX Skechers USA Inc. Class A	0.01%	128,466	$8.9M	Add +12.5%
UFPI Ufp Industries Inc.	0.01%	79,264	$8.9M	Reduce -10.7%
AFG American Financial Group Inc.	0.01%	72,161	$8.9M	Add +3.5%
KBWB Invesco KBW Bank ETF	0.01%	165,534	$8.9M	Add +88.9%
COLB Columbia Banking System Inc.	0.01%	445,059	$8.9M	Add +13.5%
SFM Sprouts Farmers Market Inc.	0.01%	105,153	$8.8M	Add +185.1%
SOLV Solventum Corp.	0.01%	165,832	$8.8M	Add +3579.4%
SNV Synovus Financial Corp.	0.01%	218,116	$8.8M	Reduce -14.1%
CART Maplebear Inc.	0.01%	270,459	$8.7M	Reduce -33.9%
TRMD Torm PLC-A	0.01%	222,340	$8.7M	Add +3303.9%
HLN Haleon PLC-ADR	0.01%	1,042,990	$8.6M	Add +4.9%
DINO HF Sinclair Corp.	0.01%	160,541	$8.6M	Reduce -5.5%
HEI.A Heico Corp. Class A	0.01%	47,757	$8.5M	Reduce -14.6%
BOX Box Inc. Class A	0.01%	319,398	$8.4M	Add +119.7%
MGA Magna International Inc.	0.01%	201,194	$8.4M	Add +4.6%
BLD Topbuild Corp.	0.01%	21,790	$8.4M	Add +0.8%
FLOT iShares Floating Rate Bond E	0.01%	164,013	$8.4M	Add +0.1%
RDNT Radnet Inc.	0.01%	142,205	$8.4M	Reduce -10.5%
AX Axos Financial Inc.	0.01%	146,479	$8.4M	Reduce -11.6%
SHV iShares 0-1 Year Treasury Bo	0.01%	75,369	$8.3M	Add +25.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	129,346	$8.3M	Add +95.9%
BHP BHP Group Ltd.-Spon ADR	0.01%	144,806	$8.3M	Reduce -35.1%
MOG.A Moog Inc. Class A	0.01%	49,321	$8.3M	Reduce -0.4%
MSOS Advisorshares Pure US Cann	0.01%	1,124,144	$8.2M	Add +7.9%
ELAN Elanco Animal Health Inc.	0.01%	570,123	$8.2M	Add +292.2%
FRO Frontline PLC	0.01%	319,275	$8.2M	Add +124.2%
AMH American Homes 4 Rent- A	0.01%	220,633	$8.2M	Reduce -54.5%
FN Fabrinet	0.01%	33,476	$8.2M	Reduce -5.1%
INVZ Innoviz Technologies Ltd.	0.01%	8,789,873	$8.2M	Add +13.6%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.01%	410,458	$8.1M	Add +19.8%
WIX Wix.com Ltd.	0.01%	51,059	$8.1M	Add +17.0%
ATKR Atkore Inc.	0.01%	60,135	$8.1M	Add +128.2%
CNH CNH Industrial NV	0.01%	798,572	$8.1M	Add +77.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	194,860	$8.1M	Add +12.7%
DO Diamond Offshore Drilling Inc.	0.01%	520,040	$8.1M	Add +2320.9%
WTFC Wintrust Financial Corp.	0.01%	81,525	$8.0M	Add +8.6%
GGG Graco Inc.	0.01%	100,704	$8.0M	Add +23.4%
OKTA Okta Inc.	0.01%	85,211	$8.0M	Reduce -37.8%
CFLT Confluent Inc. Class A	0.01%	269,635	$8.0M	Reduce -28.2%
PNW Pinnacle West Capital	0.01%	104,100	$8.0M	Add +14.0%
MTH Meritage Homes Corp.	0.01%	49,107	$7.9M	Add +4.7%
FWONK Liberty Media Corp. Class C	0.01%	110,441	$7.9M	Reduce -35.1%
CMA Comerica Inc.	0.01%	155,226	$7.9M	Reduce -23.9%
ALLY Ally Financial Inc.	0.01%	198,288	$7.9M	Add +18.4%
INFY Infosys Ltd.-SP ADR	0.01%	419,422	$7.8M	Add +50.3%
PHIN Phinia Inc.	0.01%	197,480	$7.8M	Add +40.4%
BPOP Popular Inc.	0.01%	87,887	$7.8M	Reduce -5.5%
PNFP Pinnacle Financial Partners	0.01%	96,926	$7.8M	Add +13.7%
SRCL Stericycle Inc.	0.01%	133,431	$7.8M	Add +205.8%
VHT Vanguard Health Care ETF	0.01%	28,932	$7.7M	Reduce -0.1%
ONTO Onto Innovation Inc.	0.01%	35,001	$7.7M	Add +103.2%
FMB First Trust Managed Municipa	0.01%	150,486	$7.7M	Reduce -1.7%
CIVI Civitas Resources Inc.	0.01%	110,935	$7.7M	Add +23.5%
XSMO Invesco S&P Smallcap Momentu	0.01%	125,531	$7.5M	Add +33.4%
PCY Invesco Emerging Markets Sov	0.01%	375,362	$7.5M	Add +12.4%
DUOL Duolingo	0.01%	35,897	$7.5M	Add +132.9%
SSD Simpson Manufacturing Co. Inc.	0.01%	44,336	$7.5M	Add +66.8%
ONB Old National Bancorp	0.01%	432,593	$7.4M	Add +5.6%
BWXT BWX Technologies Inc.	0.01%	77,391	$7.4M	Add +0.7%
CIG Cia Energetica DE-Spon ADR	0.01%	4,175,800	$7.3M	Add +29.9%
EFG iShares MSCI Eafe Growth ETF	0.01%	71,794	$7.3M	Add +9.0%
NWL Newell Brands Inc.	0.01%	1,145,754	$7.3M	Add +343.6%
TRU Transunion	0.01%	98,998	$7.3M	Reduce -21.4%
CADE Cadence Bank	0.01%	258,925	$7.3M	Reduce -14.4%
IBTX Independent Bank Group Inc.	0.01%	160,562	$7.3M	Add +151.1%
ENIC Enel Chile SA-ADR	0.01%	2,603,686	$7.3M	Reduce -0.9%
MIRM Mirum Pharmaceuticals Inc.	0.01%	212,504	$7.3M	Reduce -42.7%
GWRE Guidewire Software Inc.	0.01%	52,589	$7.3M	Reduce -11.9%
BIO Bio-Rad Laboratories-A	0.01%	26,515	$7.2M	Add +123.4%
ACMR Acm Research Inc. Class A	0.01%	313,029	$7.2M	Reduce -47.3%
BSM Black Stone Minerals LP	0.01%	460,450	$7.2M	Add +3737.1%
TFX Teleflex Inc.	0.01%	34,271	$7.2M	Add +30.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	1,165,028	$7.2M	Add +535.6%
NTNX Nutanix Inc. Class A	0.01%	126,276	$7.2M	Add +33.2%
TWLO Twilio Inc. Class A	0.01%	126,236	$7.2M	Reduce -60.1%
NOBL Proshares S&P 500 Dividend A	0.01%	74,598	$7.2M	Add +16.5%
NTR Nutrien Ltd.	0.01%	140,675	$7.2M	Reduce -15.0%
HAS Hasbro Inc.	0.01%	122,089	$7.1M	Reduce -17.6%
CYTK Cytokinetics Inc.	0.01%	131,354	$7.1M	Reduce -20.0%
DT Dynatrace Inc.	0.01%	158,070	$7.1M	Reduce -1.3%
OII Oceaneering Intl Inc.	0.01%	298,545	$7.1M	Add +354.1%
EFV iShares MSCI Eafe Value ETF	0.01%	133,134	$7.1M	Add +7.9%
VDC Vanguard Consumer Staple ETF	0.01%	34,779	$7.1M	Add +1.9%
AGCO Agco Corp.	0.01%	71,549	$7.0M	Add +24.5%
SLV iShares Silver Trust	0.01%	261,232	$6.9M	Reduce -30.6%
GL Globe Life Inc.	0.01%	84,163	$6.9M	Reduce -20.0%
VALE Vale SA-SP ADR	0.01%	617,367	$6.9M	Reduce -55.6%
RBC RBC Bearings Inc.	0.01%	25,387	$6.8M	Add +1025.8%
BANC Banc of California Inc.	0.01%	533,178	$6.8M	Add +17.0%
FV First Trust DW Focus 5 Fund	0.01%	118,773	$6.8M	Add +5.2%
USFD US Foods Holding Corp.	0.01%	128,014	$6.8M	Reduce -5.1%
VGIT Vanguard Intermediate-Term T	0.01%	116,214	$6.8M	Add +51.4%
PCTY Paylocity Holding Corp.	0.01%	51,019	$6.7M	Add +66.5%
FNB FNB Corp.	0.01%	490,705	$6.7M	Add +27.6%
TPR Tapestry Inc.	0.01%	156,321	$6.7M	Add +33.0%
CASY Casey's General Stores Inc.	0.01%	17,520	$6.7M	Add +63.1%
RPM RPM International Inc.	0.01%	61,301	$6.6M	Reduce -19.3%
PB Prosperity Bancshares Inc.	0.01%	107,790	$6.6M	Reduce -4.0%
TOST Toast Inc. Class A	0.01%	255,299	$6.6M	Reduce -31.2%
RRC Range Resources Corp.	0.01%	195,616	$6.6M	Reduce -15.8%
SPSC SPS Commerce Inc.	0.01%	34,833	$6.6M	Reduce -7.8%
VIV Telefonica Brasil-ADR	0.01%	797,663	$6.5M	Add +0.7%
SPXC SPX Technologies Inc.	0.01%	45,902	$6.5M	Add +40.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	126,815	$6.5M	Add +11.6%
CBSH Commerce Bancshares Inc.	0.01%	116,453	$6.5M	Add +7.7%
AEM Agnico Eagle Mines Ltd.	0.01%	98,755	$6.5M	Reduce -43.9%
GPI Group 1 Automotive Inc.	0.01%	21,499	$6.4M	Add +68.0%
GXO Gxo Logistics Inc.	0.01%	126,558	$6.4M	Add +238.3%
FULT Fulton Financial Corp.	0.01%	376,339	$6.4M	Add +22.7%
ENV Envestnet Inc.	0.01%	101,698	$6.4M	Add +180.6%
DBX Dropbox Inc. Class A	0.01%	281,823	$6.3M	Reduce -66.2%
LMBS First Trust Low Duration Opp	0.01%	131,728	$6.3M	Add +25.5%
IBP Installed Building Products	0.01%	30,666	$6.3M	Reduce -10.2%
ALE Allete Inc.	0.01%	101,023	$6.3M	Add +209.8%
PARR Par Pacific Holdings Inc.	0.01%	248,815	$6.3M	Add +106.8%
TBBK The Bancorp Inc.	0.01%	165,917	$6.3M	Add +32.3%
NUVL Nuvalent Inc. Class A	0.01%	82,278	$6.2M	Reduce -19.7%
STN Stantec Inc.	0.01%	74,391	$6.2M	Add +11.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	366,404	$6.2M	Reduce -27.1%
GOOS Canada Goose Holdings Inc.	0.01%	479,135	$6.2M	Add +5.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	238,016	$6.2M	Reduce -15.3%
HOMB Home Bancshares Inc.	0.01%	257,586	$6.2M	Add +19.2%
PBA Pembina Pipeline Corp.	0.01%	166,329	$6.2M	Reduce -23.2%
HWC Hancock Whitney Corp.	0.01%	128,905	$6.2M	Add +0.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	570,779	$6.2M	Reduce -14.5%
LRGF iShares US Equity Factor ETF	0.01%	110,033	$6.1M	Add +48.5%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	240,347	$6.1M	Reduce -18.4%
QLYS Qualys Inc.	0.01%	42,706	$6.1M	Add +11.7%
TPH Tri Pointe Homes Inc.	0.01%	163,125	$6.1M	Add +34.4%
KWR Quaker Chemical Corporation	0.01%	35,757	$6.1M	Add +215.0%
FND Floor & Decor Holdings Inc. Class A	0.01%	60,999	$6.1M	Reduce -32.1%
SPTB SS SPDR P Treasury ETF	0.01%	200,000	$6.1M	New
CWAN Clearwater Analytics HDS-A	0.01%	325,713	$6.0M	Reduce -3.6%
TGLS Tecnoglass Holdings Inc.	0.01%	119,527	$6.0M	Add +972.0%
ARES Ares Management Corp. Class A	0.01%	44,671	$6.0M	Reduce -8.6%
TGNA Tegna Inc.	0.01%	425,613	$5.9M	Add +138.0%
RHI Robert Half Inc.	0.01%	92,585	$5.9M	Reduce -23.8%
ENSG The Ensign Group Inc.	0.01%	47,763	$5.9M	Reduce -10.1%
MTDR Matador Resources Co.	0.01%	98,950	$5.9M	Add +6.7%
ASB Associated Banc-Corp.	0.01%	278,456	$5.9M	Reduce -2.4%
TMHC Taylor Morrison Home Corp.	0.01%	105,708	$5.9M	Add +9.1%
VSTO Vista Outdoor Inc.	0.01%	155,312	$5.8M	Add +27.7%
BSY Bentley Systems Inc. Class B	0.01%	118,284	$5.8M	Add +14.9%
FFIN First Finl Bankshares Inc.	0.01%	197,358	$5.8M	Add +38.2%
TCBI Texas Capital Bancshares Inc.	0.01%	94,791	$5.8M	Add +0.7%
SU Suncor Energy Inc.	0.01%	151,501	$5.8M	Add +2.9%
EDR Endeavor Group Hold Class A	0.01%	211,973	$5.7M	Add +94.4%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	160,586	$5.7M	Add +52.2%
NWS News Corp. Class B	0.01%	201,093	$5.7M	Add +208.9%
VOYA Voya Financial Inc.	0.01%	80,208	$5.7M	Reduce -6.5%
DOX Amdocs Ltd.	0.01%	72,197	$5.7M	Reduce -55.9%
BKU Bankunited Inc.	0.01%	194,617	$5.7M	Reduce -14.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	402,262	$5.7M	Add +29.7%
VEON Veon Ltd.	0.01%	219,408	$5.7M	Add +15.3%
ESLT Elbit Systems Ltd.	0.01%	32,546	$5.7M	Add +57.0%
MLI Mueller Industries Inc.	0.01%	99,788	$5.7M	Add +12.6%
PREMIER INC-CLASS A	0.01%	304,235	$5.7M	Add +322.3%
SAH Sonic Automotive Inc. Class A	0.01%	104,205	$5.7M	Add +874.0%
COHR Coherent Corp.	0.01%	78,257	$5.7M	Add +49.5%
AROC Archrock Inc.	0.01%	280,213	$5.7M	Add +100.9%
AMKR Amkor Technology Inc.	0.01%	141,501	$5.7M	Add +21.2%
MASI Masimo Corp.	0.01%	44,720	$5.6M	Reduce -20.0%
PFGC Performance Food Group Co.	0.01%	85,014	$5.6M	Reduce -6.3%
EGRX Eagle Pharmaceuticals Inc.	0.01%	1,001,555	$5.6M	Add +36749.0%
FBP First Bancorp Puerto Rico	0.01%	306,613	$5.6M	Reduce -9.8%
PBF PBF Energy Inc. Class A	0.01%	121,563	$5.6M	Reduce -6.5%
BRKR Bruker Corp.	0.01%	87,648	$5.6M	Reduce -9.3%
UMBF Umb Financial Corp.	0.01%	67,001	$5.6M	Add +20.1%
WSO Watsco Inc.	0.01%	12,015	$5.6M	Reduce -46.8%
XP XP Inc. Class A	0.01%	316,155	$5.6M	Add +68.5%
DLB Dolby Laboratories Inc. Class A	0.01%	70,003	$5.5M	Add +2.8%
JEPI JPMorgan Equity Premium Inco	0.01%	97,368	$5.5M	Reduce -61.3%
POR Portland General Electric Co.	0.01%	127,515	$5.5M	Add +274.0%
AESI Atlas Energy Solutions Inc.	0.01%	275,570	$5.5M	Add +158.5%
IXJ iShares Global Healthcare Et	0.01%	59,086	$5.5M	Add +1.4%
VGSH Vanguard Short-Term Treasury	0.01%	93,857	$5.4M	Reduce -23.2%
BOOT Boot Barn Holdings Inc.	0.01%	42,197	$5.4M	Add +116.4%
XHS SS SPDR S&P HC Services ETF	0.01%	60,419	$5.4M	Add +14319.8%
TAN Invesco Solar ETF	0.01%	134,574	$5.4M	Add +11.3%
ABCB Ameris Bancorp	0.01%	107,241	$5.4M	Reduce -7.8%
KLIC Kulicke & Soffa Industries	0.01%	109,543	$5.4M	Add +50.5%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	181,893	$5.4M	Add +27.7%
WU Western Union Co.	0.01%	439,961	$5.4M	Add +25.5%
FTS Fortis Inc.	0.01%	137,720	$5.4M	Reduce -10.1%
PFS Provident Financial Services	0.01%	369,995	$5.3M	Add +69.6%
GBDC Golub Capital BDC Inc.	0.01%	337,116	$5.3M	Add +1.8%
URA Global X Uranium ETF	0.01%	181,823	$5.3M	Add +271.6%
MTSI Macom Technology Solutions H	0.01%	47,172	$5.3M	Add +57.6%
CWH Camping World Holdings Inc. Class A	0.01%	293,903	$5.2M	Add +129.6%
EPD Enterprise Products Partners	0.01%	181,048	$5.2M	Reduce -75.2%
GRID First TRST Nasd Class Edg Sgiif	0.01%	45,378	$5.2M	Add +19.5%
MHK Mohawk Industries Inc.	0.01%	46,084	$5.2M	Add +25.8%
ISPY Proshares S&P High Incom ETF	0.01%	120,000	$5.2M	No change
IWB iShares Russell 1000 ETF	0.01%	17,544	$5.2M	Reduce -1.4%
VKTX Viking Therapeutics Inc.	0.01%	98,388	$5.2M	Reduce -54.0%
COOP Mr Cooper Group Inc.	0.01%	64,162	$5.2M	Reduce -2.5%
MNR Mach Natural Resources LP	0.01%	273,412	$5.2M	Add +55.6%
ESGD iShares Trust iShares ESG Aw	0.01%	65,947	$5.2M	Add +3.6%
GBCI Glacier Bancorp Inc.	0.01%	138,854	$5.2M	Reduce -23.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	25,274	$5.2M	Reduce -4.9%
IEI iShares 3-7 Year Treasury Bo	0.01%	44,834	$5.2M	Reduce -68.2%
COTY Coty Inc. Class A	0.01%	513,860	$5.1M	Add +91.7%
FIBK First Interstate Bancsys-A	0.01%	185,037	$5.1M	Reduce -4.8%
TU Telus Corp.	0.00%	338,381	$5.1M	Reduce -2.3%
TTC Toro Co.	0.00%	54,754	$5.1M	Add +68.8%
SAIA Saia Inc.	0.00%	10,793	$5.1M	Add +7.3%
WK Workiva Inc.	0.00%	69,757	$5.1M	Add +184.2%
HQY Healthequity Inc.	0.00%	59,023	$5.1M	Add +124.4%
SRPT Sarepta Therapeutics Inc.	0.00%	32,166	$5.1M	Reduce -59.9%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	41,160	$5.1M	Add +28.6%
FR First Industrial Realty TR	0.00%	106,318	$5.1M	Reduce -30.4%
ADNT Adient PLC	0.00%	204,003	$5.0M	Add +139.1%
TDOC Teladoc Health Inc.	0.00%	513,072	$5.0M	Add +86.6%
AR Antero Resources Corp.	0.00%	153,598	$5.0M	Reduce -26.0%
IWP iShares Russell Mid-Cap Grow	0.00%	45,299	$5.0M	Reduce -12.5%
TAL Tal Education Group- ADR	0.00%	466,426	$5.0M	Reduce -48.1%
FSS Federal Signal Corp.	0.00%	59,354	$5.0M	Add +17.7%
QUAL iShares MSCI USA Quality Fac	0.00%	28,948	$4.9M	Reduce -47.5%
CCK Crown Holdings Inc.	0.00%	66,335	$4.9M	Add +1.9%
WMS Advanced Drainage Systems Inc.	0.00%	30,649	$4.9M	Reduce -7.7%
SQSP Squarespace Inc. Class A	0.00%	112,150	$4.9M	Add +384.9%
AMLP Alerian MLP ETF	0.00%	101,870	$4.9M	Add +17.1%
HRMY Harmony Biosciences Holdings	0.00%	161,984	$4.9M	Reduce -0.9%
ALV Autoliv Inc.	0.00%	45,660	$4.9M	Add +59.6%
KGS Kodiak Gas Services Inc.	0.00%	179,048	$4.9M	Add +4149.9%
BALY Bally's Corp.	0.00%	406,499	$4.9M	Add +7519.5%
FTAI Ftai Aviation Ltd.	0.00%	47,092	$4.9M	Add +1.2%
NNN NNN REIT Inc.	0.00%	113,901	$4.9M	Reduce -25.8%
IVZ Invesco Ltd.	0.00%	324,093	$4.8M	Add +60.5%
GPOR Gulfport Energy Corp.	0.00%	31,970	$4.8M	Add +59.2%
CRC California Resources Corp.	0.00%	90,633	$4.8M	Reduce -7.2%
SLF Sun Life Financial Inc.	0.00%	98,168	$4.8M	Reduce -13.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	86,614	$4.8M	Reduce -68.0%
AAP Advance Auto Parts Inc.	0.00%	75,860	$4.8M	Add +19.1%
ADC Agree Realty Corp.	0.00%	77,403	$4.8M	Reduce -21.4%
UCB United Community Banks	0.00%	187,857	$4.8M	Reduce -0.8%
NXST Nexstar Media Group Inc.	0.00%	28,803	$4.8M	Add +83.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	26,188	$4.8M	Add +14.4%
WAFD Wafd Inc.	0.00%	166,423	$4.8M	Add +22.3%
SLAB Silicon Laboratories Inc.	0.00%	42,930	$4.7M	Add +283.4%
WIT Wipro Ltd.-ADR	0.00%	776,912	$4.7M	Add +8.1%
MPT Medical Properties Trust Inc.	0.00%	1,097,475	$4.7M	Add +41.7%
KNSL Kinsale Capital Group Inc.	0.00%	12,254	$4.7M	Add +11.8%
EPRT Essential Properties Realty	0.00%	170,223	$4.7M	Reduce -21.9%
EXEL Exelixis Inc.	0.00%	209,464	$4.7M	Reduce -50.7%
ORA Ormat Technologies Inc.	0.00%	65,622	$4.7M	Add +108.4%
VTIP Vanguard Short-Term Tips	0.00%	96,362	$4.7M	Add +2.4%
AVA Avista Corp.	0.00%	135,028	$4.7M	Add +75.7%
FLS Flowserve Corp.	0.00%	97,097	$4.7M	Add +44.8%
CATY Cathay General Bancorp	0.00%	123,549	$4.7M	Add +19.4%
UAA Under Armour Inc. Class A	0.00%	698,675	$4.7M	Reduce -4.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	19,246	$4.7M	Reduce -34.8%
COLD Americold Realty Trust Inc.	0.00%	181,612	$4.6M	Reduce -58.5%
KBH KB Home	0.00%	66,059	$4.6M	Reduce -4.5%
AIR Aar Corp.	0.00%	63,756	$4.6M	Reduce -7.3%
HYLS FT Tactical High Yield ETF	0.00%	113,505	$4.6M	Reduce -2.5%
PDCO Patterson Cos Inc.	0.00%	191,183	$4.6M	Add +189.6%
BCC Boise Cascade Co.	0.00%	38,613	$4.6M	Add +6.5%
NVT Nvent Electric PLC	0.00%	60,085	$4.6M	Add +92.4%
RTO Rentokil Initial PLC-SP ADR	0.00%	155,172	$4.6M	Add +7.4%
CTRE Caretrust REIT Inc.	0.00%	183,269	$4.6M	Add +13.2%
LITE Lumentum Holdings Inc.	0.00%	90,194	$4.6M	Add +480.8%
MHO M/I Homes Inc.	0.00%	37,532	$4.6M	Add +7.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	39,341	$4.6M	Reduce -6.5%
SNX TD Synnex Corp.	0.00%	39,670	$4.6M	Reduce -10.4%
EELV Invesco S&P Emerging Markets	0.00%	194,166	$4.6M	Add +15.8%
AGNC AGNC Investment Corp.	0.00%	473,440	$4.5M	Add +92.5%
ACES Alps Clean Energy ETF	0.00%	160,181	$4.5M	Add +17697.9%
AA Alcoa Corp.	0.00%	113,332	$4.5M	Reduce -65.6%
NTES Netease Inc.-ADR	0.00%	47,109	$4.5M	Add +30.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	16,062	$4.5M	Reduce -51.0%
FTCS First Trust Capital Strength	0.00%	53,414	$4.5M	Reduce -2.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	78,279	$4.5M	Reduce -11.1%
FTDR Frontdoor Inc.	0.00%	132,457	$4.5M	Add +35.5%
JXN Jackson Financial Inc. Class A	0.00%	60,030	$4.5M	Add +3.3%
OIH Vaneck Oil Services ETF	0.00%	14,088	$4.5M	Reduce -52.7%
SEDG Solaredge Technologies Inc.	0.00%	175,757	$4.4M	Add +56.4%
XRX Xerox Holdings Corp.	0.00%	381,983	$4.4M	Add +345.2%
CUBI Customers Bancorp Inc.	0.00%	92,435	$4.4M	Add +10.4%
IJT iShares S&P Small-Cap 600 GR	0.00%	34,462	$4.4M	Add +1.2%
CCS Century Communities Inc.	0.00%	54,187	$4.4M	Add +7.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	50,309	$4.4M	Reduce -20.0%
TNDM Tandem Diabetes Care Inc.	0.00%	109,674	$4.4M	Add +42.7%
BURL Burlington Stores Inc.	0.00%	18,390	$4.4M	Add +4.7%
ATI Ati Inc.	0.00%	79,399	$4.4M	Reduce -4.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	87,676	$4.4M	Reduce -18.0%
ATR Aptargroup Inc.	0.00%	31,169	$4.4M	Add +31.9%
TTEK Tetra Tech Inc.	0.00%	21,417	$4.4M	Reduce -3.9%
LNWO Light & Wonder Inc.	0.00%	41,563	$4.4M	Add +104.2%
SCI Service Corp. International	0.00%	61,091	$4.3M	Reduce -3.7%
WING Wingstop Inc.	0.00%	10,279	$4.3M	Add +32.5%
SPAB SS SPDR P Agg Bond ETF	0.00%	172,836	$4.3M	Add +3.8%
AUB Atlantic Union Bankshares Co.	0.00%	131,945	$4.3M	Add +31.1%
TSEM Tower Semiconductor Ltd.	0.00%	112,353	$4.3M	Reduce -86.9%
VVV Valvoline Inc.	0.00%	99,636	$4.3M	Add +422.0%
VT Vanguard Tot World STK ETF	0.00%	37,869	$4.3M	Reduce -0.5%
NKLAQ Nikola Corp.	0.00%	520,166	$4.3M	Add +79.2%
FXG First Trust Consumer Staples	0.00%	66,017	$4.3M	Reduce -2.5%
FHB First Hawaiian Inc.	0.00%	204,888	$4.3M	Add +9.5%
ACIW Aci Worldwide Inc.	0.00%	107,364	$4.3M	Reduce -5.5%
LCID Lucid Group Inc.	0.00%	1,627,337	$4.2M	Reduce -47.8%
BMI Badger Meter Inc.	0.00%	22,736	$4.2M	Add +9.0%
AMN Amn Healthcare Services Inc.	0.00%	82,642	$4.2M	Add +7.7%
UBSI United Bankshares Inc.	0.00%	130,121	$4.2M	Reduce -10.0%
NSIT Insight Enterprises Inc.	0.00%	21,255	$4.2M	Add +8.9%
GKOS Glaukos Corp.	0.00%	35,508	$4.2M	Reduce -0.0%
SFBS Servisfirst Bancshares Inc.	0.00%	66,488	$4.2M	Add +5.1%
WSFS WSFS Financial Corp.	0.00%	89,351	$4.2M	Reduce -2.8%
MAC The Macerich Co.	0.00%	271,458	$4.2M	Add +7.7%
ELF Elf Beauty Inc.	0.00%	19,815	$4.2M	Reduce -17.6%
CBU Community Financial System I	0.00%	88,386	$4.2M	Add +0.8%
RDN Radian Group Inc.	0.00%	133,895	$4.2M	Reduce -32.9%
CAMT Camtek Ltd.	0.00%	33,183	$4.2M	Add +181.5%
CVBF CVB Financial Corp.	0.00%	240,981	$4.2M	Reduce -4.6%
HHH Howard Hughes Holdings Inc.	0.00%	63,760	$4.1M	Add +533.7%
BCPC Balchem Corp.	0.00%	26,800	$4.1M	Add +8.7%
CUBE Cubesmart	0.00%	91,147	$4.1M	Reduce -38.7%
TRNO Terreno Realty Corp.	0.00%	69,546	$4.1M	Reduce -20.4%
FCPT Four Corners Property Trust	0.00%	166,813	$4.1M	Add +108.5%
GLBE Global-E Online Ltd.	0.00%	112,981	$4.1M	Add +219.0%
INDB Independent Bank Corp.	0.00%	80,574	$4.1M	Add +4.4%
KOS Kosmos Energy Ltd.	0.00%	737,261	$4.1M	Reduce -21.9%
IYW iShares Ustechnology ETF	0.00%	26,943	$4.1M	Add +29.6%
REXR Rexford Industrial Realty Inc.	0.00%	90,595	$4.0M	Reduce -35.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	706,095	$4.0M	Reduce -7.0%
FLEX Flex Ltd.	0.00%	136,487	$4.0M	Add +12.3%
FORM Formfactor Inc.	0.00%	66,378	$4.0M	Add +15.5%
PECO Phillips Edison & Company Inc.	0.00%	122,769	$4.0M	Add +2.1%
PPBI Pacific Premier Bancorp Inc.	0.00%	174,794	$4.0M	Add +8.7%
LAD Lithia Motors Inc.	0.00%	15,896	$4.0M	Add +30.5%
RDY Dr. Reddy's Laboratories-ADR	0.00%	52,469	$4.0M	Add +18.0%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	123,168	$4.0M	Add +409.6%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	73,692	$4.0M	Reduce -1.0%
AZPN Aspen Technology Inc.	0.00%	20,054	$4.0M	Reduce -13.1%
JNK SS SPDR BB High Yield Bond	0.00%	42,254	$4.0M	Add +1.1%
BLKB Blackbaud Inc.	0.00%	52,287	$4.0M	Add +142.0%
KSS Kohls Corp.	0.00%	173,058	$4.0M	Reduce -20.9%
NE Noble Corp. PLC	0.00%	89,039	$4.0M	Add +98.5%
CHE Chemed Corp.	0.00%	7,317	$4.0M	Reduce -5.1%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	78,868	$4.0M	Add +9.1%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	62,751	$3.9M	Add +9.4%
GGB Gerdau SA -Spon ADR	0.00%	1,192,521	$3.9M	Add +18.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	71,420	$3.9M	Reduce -14.4%
AU Anglogold Ashanti PLC	0.00%	156,535	$3.9M	Add +0.1%
EWA iShares MSCI Australia ETF	0.00%	160,728	$3.9M	Add +1066.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	15,725	$3.9M	Add +4.5%
ATRI Atrion Corporation	0.00%	8,657	$3.9M	Add +3390.7%
CRS Carpenter Technology	0.00%	35,719	$3.9M	Add +7.7%
PMT Pennymac Mortgage Investment	0.00%	284,581	$3.9M	Add +12.0%
SAN Banco Santander SA-Spon ADR	0.00%	841,793	$3.9M	Reduce -2.6%
KRYS Krystal Biotech Inc.	0.00%	21,210	$3.9M	Reduce -59.3%
JWN Nordstrom Inc.	0.00%	183,510	$3.9M	Add +528.7%
ITRI Itron Inc.	0.00%	39,126	$3.9M	Reduce -2.4%
SEE Sealed Air Corp.	0.00%	110,707	$3.9M	Add +4.9%
KTOS Kratos Defense & Security	0.00%	192,276	$3.8M	Reduce -7.5%
TS Tenaris SA-ADR	0.00%	125,875	$3.8M	Add +373.0%
ALKS Alkermes PLC	0.00%	159,322	$3.8M	Reduce -60.7%
MSM MSC Industrial Direct Co. Class A	0.00%	48,308	$3.8M	Add +302.3%
WES Western Midstream Partners L	0.00%	96,327	$3.8M	Reduce -1.8%
GNTX Gentex Corp.	0.00%	113,096	$3.8M	Reduce -8.5%
BTI British American Tob-SP ADR	0.00%	123,255	$3.8M	Add +0.8%
TXRH Texas Roadhouse Inc.	0.00%	22,055	$3.8M	Add +44.6%
FTGC First Trust Global Tactical	0.00%	158,121	$3.8M	Add +11.9%
IYH iShares U.S. Healthcare ETF	0.00%	61,345	$3.8M	No change
MMSI Merit Medical Systems Inc.	0.00%	43,668	$3.8M	Add +13.2%
NFE New Fortress Energy Inc.	0.00%	170,650	$3.8M	Add +4450.7%
IBOC International Bancshares CRP	0.00%	65,444	$3.7M	Add +25.9%
NYT New York Times Co. Class A	0.00%	72,661	$3.7M	Add +5.6%
ANGL Vaneck Fallen Angel High YLD	0.00%	131,438	$3.7M	Reduce -16.9%
GNL Global Net Lease Inc.	0.00%	504,724	$3.7M	Add +9.1%
OLED Universal Display Corp.	0.00%	17,594	$3.7M	Add +81.8%
GO Grocery Outlet Holding Corp.	0.00%	166,678	$3.7M	Add +34.4%
INSM Insmed Inc.	0.00%	54,939	$3.7M	Reduce -83.2%
PLUG Plug Power Inc.	0.00%	1,577,836	$3.7M	Reduce -36.7%
RBA RB Global Inc.	0.00%	48,110	$3.7M	Reduce -14.4%
YMM Full Truck Alliance -SPN ADR	0.00%	456,166	$3.7M	Reduce -28.3%
ENLC Enlink Midstream LLC	0.00%	266,288	$3.7M	Add +0.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	76,618	$3.7M	Reduce -65.6%
KNX Knight-Swift Transportation	0.00%	73,133	$3.7M	Reduce -34.8%
TRP TC Energy Corp.	0.00%	95,917	$3.6M	Reduce -67.8%
LOPE Grand Canyon Education Inc.	0.00%	25,968	$3.6M	Add +45.0%
BRBR Bellring Brands Inc.	0.00%	63,376	$3.6M	Add +1.4%
MATX Matson Inc.	0.00%	27,610	$3.6M	Add +3.7%
AMG Affiliated Managers Group	0.00%	23,094	$3.6M	Add +148.4%
MTUM iShares MSCI USA Momentum Fa	0.00%	18,512	$3.6M	Add +172.0%
DXJ Wisdomtree Japan Hedged Eq	0.00%	31,958	$3.6M	Reduce -45.8%
DY Dycom Industries Inc.	0.00%	21,323	$3.6M	Add +12.2%
BECN Beacon Roofing Supply Inc.	0.00%	39,755	$3.6M	Add +8.8%
PAAS Pan American Silver Corp.	0.00%	180,877	$3.6M	Add +318.0%
TREX Trex Company Inc.	0.00%	48,330	$3.6M	Add +4.3%
IRT Independence Realty Trust Inc.	0.00%	191,018	$3.6M	Reduce -31.8%
HALO Halozyme Therapeutics Inc.	0.00%	68,316	$3.6M	Reduce -68.9%
ACA Arcosa Inc.	0.00%	42,835	$3.6M	Add +6.7%
TFIN Triumph Financial Inc.	0.00%	43,544	$3.6M	Add +13.7%
ESGE iShares Inc. iShares ESG Awar	0.00%	105,992	$3.6M	Add +5.7%
ALRM Alarm.com Holdings Inc.	0.00%	55,775	$3.5M	Add +7.9%
EGP Eastgroup Properties Inc.	0.00%	20,778	$3.5M	Reduce -39.6%
IYT iShares US Transportation Et	0.00%	53,991	$3.5M	Reduce -21.9%
PRFT Perficient Inc.	0.00%	47,178	$3.5M	Add +111.1%
ABUS Arbutus Biopharma Corp.	0.00%	1,141,313	$3.5M	Add +403.0%
EXP Eagle Materials Inc.	0.00%	16,214	$3.5M	Reduce -9.3%
INDV Indivior Ltd.	0.00%	224,754	$3.5M	Reduce -15.9%
ROKU Roku Inc.	0.00%	58,692	$3.5M	Reduce -25.6%
DXC DXC Technology Co.	0.00%	184,045	$3.5M	Reduce -8.6%
VRRM Verra Mobility Corp.	0.00%	128,837	$3.5M	Add +15.0%
UGI Ugi Corp.	0.00%	152,828	$3.5M	Add +189.7%
AIT Applied Industrial Tech Inc.	0.00%	17,959	$3.5M	Reduce -2.7%
CVCO Cavco Industries Inc.	0.00%	10,025	$3.5M	Add +6.3%
KBR KBR Inc.	0.00%	53,901	$3.5M	Reduce -26.1%
AWI Armstrong World Industries	0.00%	30,482	$3.5M	Add +2.9%
ESGR Enstar Group Ltd.	0.00%	11,287	$3.5M	Add +6.2%
ASND Ascendis Pharma A/S	0.00%	25,281	$3.4M	Add +26.6%
FIX Comfort Systems USA Inc.	0.00%	11,332	$3.4M	Reduce -21.4%
BLV Vanguard Long-Term Bond ETF	0.00%	48,764	$3.4M	Reduce -3.6%
IDA Idacorp Inc.	0.00%	36,772	$3.4M	Add +17.0%
DRS Leonardo DRS Inc.	0.00%	134,181	$3.4M	Reduce -17.6%
TRIP Tripadvisor Inc.	0.00%	192,077	$3.4M	Reduce -22.2%
S Sentinelone Inc. Class A	0.00%	162,474	$3.4M	Add +13.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	13,658	$3.4M	Reduce -21.2%
CMC Commercial Metals Co.	0.00%	62,059	$3.4M	Add +13.3%
HCC Warrior Met Coal Inc.	0.00%	54,169	$3.4M	Reduce -15.4%
PENN Penn Entertainment Inc.	0.00%	175,402	$3.4M	Add +185.9%
AEO American Eagle Outfitters	0.00%	170,026	$3.4M	Add +25.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	44,083	$3.4M	Reduce -11.2%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	69,579	$3.4M	Add +618.1%
CATC Cambridge Bancorp	0.00%	49,076	$3.4M	Reduce -0.4%
LXP LXP Industrial Trust	0.00%	371,242	$3.4M	Add +9.9%
PTEN Patterson-Uti Energy Inc.	0.00%	326,762	$3.4M	Add +34.1%
FTRE Fortrea Holdings Inc.	0.00%	144,880	$3.4M	Add +19.7%
IIPR Innovative Industrial Proper	0.00%	30,960	$3.4M	Add +4.5%
ABM Abm Industries Inc.	0.00%	66,752	$3.4M	Add +12.8%
KALV Kalvista Pharmaceuticals Inc.	0.00%	286,064	$3.4M	Add +1.1%
EWU iShares MSCI United Kingdom	0.00%	96,604	$3.4M	Reduce -14.4%
PWSC Powerschool Holdings Inc. Class A	0.00%	150,230	$3.4M	Reduce -7.3%
OGN Organon & Co.	0.00%	162,052	$3.4M	Reduce -30.8%
GT Goodyear Tire & Rubber Co.	0.00%	295,202	$3.4M	Add +220.5%
SKYW Skywest Inc.	0.00%	40,813	$3.3M	Add +22.7%
MTG Mgic Investment Corp.	0.00%	155,126	$3.3M	Add +14.8%
CHDN Churchill Downs Inc.	0.00%	23,848	$3.3M	Add +9.8%
ARW Arrow Electronics Inc.	0.00%	27,567	$3.3M	Add +14.0%
CARG Cargurus Inc.	0.00%	126,678	$3.3M	Add +83.7%
TENB Tenable Holdings Inc.	0.00%	76,058	$3.3M	Reduce -7.7%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	48,776	$3.3M	Reduce -0.5%
ANNX Annexon Inc.	0.00%	669,158	$3.3M	Add +5095.7%
FELE Franklin Electric Co. Inc.	0.00%	34,034	$3.3M	Add +7.3%
ITOT iShares Core S&P Total U.S.	0.00%	27,568	$3.3M	Add +6.0%
HUBG Hub Group Inc. Class A	0.00%	76,037	$3.3M	Add +7.0%
FNV Franco-Nevada Corp.	0.00%	27,591	$3.3M	Add +33.1%
DDS Dillards Inc. Class A	0.00%	7,423	$3.3M	Add +655.9%
EGO Eldorado Gold Corp.	0.00%	221,140	$3.3M	Reduce -86.3%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	43,448	$3.3M	Reduce -1.7%
SBCF Seacoast Banking Corp.	0.00%	137,805	$3.3M	Add +2.6%
CHPT Chargepoint Holdings Inc.	0.00%	2,156,735	$3.3M	Reduce -76.0%
MUSA Murphy USA Inc.	0.00%	6,922	$3.2M	Add +11.8%
VOX Vanguard Communication Servi	0.00%	23,509	$3.2M	Add +589.4%
TFII Tfi International Inc.	0.00%	22,198	$3.2M	Reduce -4.8%
CGNX Cognex Corp.	0.00%	68,785	$3.2M	Reduce -4.7%
SKT Tanger Inc.	0.00%	118,381	$3.2M	Reduce -1.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	171,506	$3.2M	Reduce -13.4%
KRG Kite Realty Group Trust	0.00%	143,279	$3.2M	Add +3.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	76,236	$3.2M	Add +8.2%
SPHY SS SPDR P High Yield ETF	0.00%	137,193	$3.2M	Add +8.3%
CASH Pathward Financial Inc.	0.00%	56,228	$3.2M	Add +13.0%
CALM Cal-Maine Foods Inc.	0.00%	51,976	$3.2M	Add +8.8%
TDW Tidewater Inc.	0.00%	33,347	$3.2M	Add +50.6%
PBH Prestige Consumer Healthcare	0.00%	46,095	$3.2M	Add +3.4%
OFG Ofg Bancorp	0.00%	84,500	$3.2M	Add +13.6%
LIT Global X Lithium & Battery T	0.00%	81,214	$3.2M	Reduce -4.4%
SFNC Simmons First Natl Corp. Class A	0.00%	178,920	$3.1M	Add +4.6%
ALSN Allison Transmission Holding	0.00%	41,381	$3.1M	Reduce -16.9%
ARMK Aramark	0.00%	92,312	$3.1M	Add +158.2%
AHR American Healthcare REIT Inc.	0.00%	214,734	$3.1M	Reduce -34.6%
CWB SS SPDR BB Conv Sec ETF	0.00%	43,525	$3.1M	Add +3.5%
SLG SL Green Realty Corp.	0.00%	55,367	$3.1M	Add +0.6%
LECO Lincoln Electric Holdings	0.00%	16,621	$3.1M	Add +31.0%
CORT Corcept Therapeutics Inc.	0.00%	96,436	$3.1M	Reduce -9.8%
RHP Ryman Hospitality Properties	0.00%	31,368	$3.1M	Reduce -15.9%
HP Helmerich & Payne	0.00%	86,276	$3.1M	Reduce -7.7%
STAG Stag Industrial Inc.	0.00%	86,381	$3.1M	Reduce -30.3%
ROCK Gibraltar Industries Inc.	0.00%	45,376	$3.1M	Add +24.9%
ESNT Essent Group Ltd.	0.00%	55,127	$3.1M	Add +21.7%
FBT First Trust Nyse Arca Biotec	0.00%	20,107	$3.1M	Add +29.4%
ARGX Argenx SE - ADR	0.00%	7,194	$3.1M	Add +43.0%
ASO Academy Sports & Outdoors Inc.	0.00%	57,489	$3.1M	Add +13.9%
CACI Caci International Inc. Class A	0.00%	7,113	$3.1M	Reduce -16.9%
SPB Spectrum Brands Holdings Inc.	0.00%	35,407	$3.0M	Add +149.3%
MBLY Mobileye Global Inc. Class A	0.00%	108,146	$3.0M	Reduce -80.8%
FYBR Frontier Communications Pare	0.00%	115,954	$3.0M	Add +615.4%
EXTR Extreme Networks Inc.	0.00%	225,433	$3.0M	Add +52.6%
PIPR Piper Sandler Cos	0.00%	13,159	$3.0M	Reduce -42.0%
BRX Brixmor Property Group Inc.	0.00%	130,962	$3.0M	Reduce -35.1%
PTLC Pacer Trendpilot US Large Ca	0.00%	60,760	$3.0M	Add +5.1%
CONSOL ENERGY INC	0.00%	29,623	$3.0M	Reduce -22.6%
DIOD Diodes Inc.	0.00%	41,688	$3.0M	Add +6.9%
OTTR Otter Tail Corp.	0.00%	34,165	$3.0M	Reduce -7.3%
VRP Invesco Variable Rate Prefer	0.00%	124,497	$3.0M	Add +10.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	20,902	$3.0M	Add +154.9%
HCP Hashicorp Inc. Class A	0.00%	88,433	$3.0M	Reduce -16.7%
SANM Sanmina Corp.	0.00%	44,910	$3.0M	Add +7.3%
KMT Kennametal Inc.	0.00%	126,344	$3.0M	Add +121.5%
OTEX Open Text Corp.	0.00%	98,689	$3.0M	Reduce -61.0%
BFH Bread Financial Holdings Inc.	0.00%	66,468	$3.0M	Add +29.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	22,868	$3.0M	Add +357.4%
SIG Signet Jewelers Ltd.	0.00%	32,922	$2.9M	Add +11.2%
FFBC First Financial Bancorp	0.00%	132,706	$2.9M	Add +6.0%
EMBJ Embraer SA-Spon ADR	0.00%	114,251	$2.9M	Add +178.9%
AYI Acuity Inc.	0.00%	12,186	$2.9M	Add +4.9%
PTON Peloton Interactive Inc. Class A	0.00%	869,937	$2.9M	Add +15.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,076,351	$2.9M	Add +13.5%
FTEC Fidelity MSCI Info Tech Indx	0.00%	17,129	$2.9M	Add +1190.8%
IWS iShares Russell Mid-Cap Valu	0.00%	24,291	$2.9M	Add +6.6%
ITGR Integer Holdings Corp.	0.00%	25,275	$2.9M	Add +6.5%
CACC Credit Acceptance Corp.	0.00%	5,677	$2.9M	Add +5.1%
LSTR Landstar System Inc.	0.00%	15,830	$2.9M	Add +4.1%
RRX Regal Rexnord Corp.	0.00%	21,568	$2.9M	Add +131.3%
FWONA Liberty Media Corp. Class A	0.00%	45,393	$2.9M	Add +1169.4%
RGLD Royal Gold Inc.	0.00%	23,280	$2.9M	Add +58.7%
BANR Banner Corporation	0.00%	58,682	$2.9M	Add +3.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	61,464	$2.9M	Add +279.2%
SBH Sally Beauty Holdings Inc.	0.00%	271,033	$2.9M	Add +288.0%
GSL Global Ship Lease Inc. Class A	0.00%	100,581	$2.9M	Reduce -23.2%
RH RH	0.00%	11,826	$2.9M	Add +12.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	199,061	$2.9M	Add +4.9%
ZWS Zurn Elkay Water Solutions C	0.00%	97,961	$2.9M	Add +3.6%
XPO Xpo Inc.	0.00%	27,078	$2.9M	Reduce -31.7%
RUN Sunrun Inc.	0.00%	242,128	$2.9M	Reduce -8.0%
BOKF Bok Financial Corporation	0.00%	31,223	$2.9M	Reduce -23.3%
UPBD Upbound Group Inc.	0.00%	93,059	$2.9M	Add +166.2%
AMR Alpha Metallurgical Resource	0.00%	10,141	$2.8M	Add +5.7%
AMX America Movil Sab DE CV	0.00%	166,763	$2.8M	Add +17.0%
MC Moelis & Co. Class A	0.00%	49,838	$2.8M	Add +16.8%
AMBA Ambarella Inc.	0.00%	52,433	$2.8M	Add +85.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	32,037	$2.8M	Add +124.9%
SDY SS SPDR S&P Dividend ETF	0.00%	22,207	$2.8M	Reduce -56.7%
BL Blackline Inc.	0.00%	57,860	$2.8M	Add +9.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	68,782	$2.8M	Add +64.3%
GTES Gates Industrial Corp. UK Ltd.	0.00%	177,205	$2.8M	Add +127.0%
ESE Esco Technologies Inc.	0.00%	26,552	$2.8M	Add +9.7%
CAR Avis Budget Group Inc.	0.00%	26,668	$2.8M	Add +74.9%
RITM Rithm Capital Corp.	0.00%	255,041	$2.8M	Reduce -26.5%
UNM Unum Group	0.00%	54,305	$2.8M	Add +26.4%
SMPL The Simply Good Foods Co.	0.00%	76,723	$2.8M	Add +29.1%
CG The Carlyle Group Inc.	0.00%	68,911	$2.8M	Add +17.9%
WIRE Encore Wire Corp.	0.00%	9,541	$2.8M	Reduce -65.5%
FDL First Trust Morn DVD Lead Inc.	0.00%	72,891	$2.8M	Reduce -0.7%
LNTH Lantheus Holdings Inc.	0.00%	34,275	$2.8M	Add +13.0%
GMED Globus Medical Inc. Class A	0.00%	39,942	$2.7M	Reduce -0.9%
AAOI Applied Optoelectronics Inc.	0.00%	329,595	$2.7M	Add +4.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	24,754	$2.7M	Add +1.6%
TRMK Trustmark Corp.	0.00%	90,766	$2.7M	Add +3.0%
ILCG iShares Morningstar Growth E	0.00%	33,472	$2.7M	Add +3.4%
IOSP Innospec Inc.	0.00%	22,031	$2.7M	Add +29.6%
KRC Kilroy Realty Corp.	0.00%	86,935	$2.7M	Reduce -17.1%
XSVM Invesco S&P Smallcap Value W	0.00%	51,704	$2.7M	Add +25.4%
PYCR Paycor HCM Inc.	0.00%	212,784	$2.7M	Reduce -12.2%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	141,076	$2.7M	Add +12.1%
MOD Modine Manufacturing Co.	0.00%	26,915	$2.7M	Reduce -76.6%
NWBI Northwest Bancshares Inc.	0.00%	232,577	$2.7M	Add +7.3%
VRNS Varonis Systems Inc.	0.00%	55,957	$2.7M	Add +3.3%
AQN Algonquin Power & Utilities	0.00%	455,841	$2.7M	Reduce -5.3%
EBC Eastern Bankshares Inc.	0.00%	191,224	$2.7M	Reduce -27.4%
ARCH Arch Resources Inc.	0.00%	17,561	$2.7M	Reduce -5.7%
UGP Ultrapar Particpac-Spon ADR	0.00%	682,994	$2.7M	Reduce -0.2%
PAX Patria Investments Ltd. Class A	0.00%	221,370	$2.7M	Add +2318.6%
SEM Select Medical Holdings Corp.	0.00%	75,952	$2.7M	Add +12.7%
TTMI TTM Technologies	0.00%	136,962	$2.7M	Add +9.8%
TALO Talos Energy Inc.	0.00%	218,998	$2.7M	Reduce -30.0%
KTB Kontoor Brands Inc.	0.00%	40,088	$2.7M	Add +9.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	55,644	$2.6M	Reduce -6.1%
ALGM Allegro Microsystems Inc.	0.00%	93,622	$2.6M	Add +35.6%
IDCC Interdigital Inc.	0.00%	22,670	$2.6M	Reduce -31.9%
VCR Vanguard Consumer Discre ETF	0.00%	8,448	$2.6M	Reduce -1.3%
LSXMK Liberty Media Corp.-Liber-New	0.00%	118,996	$2.6M	Reduce -62.5%
VIS Vanguard Industrials ETF	0.00%	11,158	$2.6M	Add +13.0%
MTX Minerals Technologies Inc.	0.00%	31,532	$2.6M	Add +29.5%
ATHM Autohome Inc.-ADR	0.00%	95,400	$2.6M	Add +50.6%
BKH Black Hills Corp.	0.00%	48,149	$2.6M	Add +17.5%
REZI Resideo Technologies Inc.	0.00%	133,641	$2.6M	Add +16.9%
GNW Genworth Financial Inc.	0.00%	432,161	$2.6M	Add +19.7%
WHD Cactus Inc. Class A	0.00%	49,365	$2.6M	Add +52.9%
DK Delek US Holdings Inc.	0.00%	104,389	$2.6M	Reduce -59.8%
MRCY Mercury Systems Inc.	0.00%	95,763	$2.6M	Reduce -41.4%
FCF First Commonwealth Finl Corp.	0.00%	186,999	$2.6M	Add +8.8%
HYLB Xtrackers Usd High Yield Cor	0.00%	72,578	$2.6M	Add +17.7%
OWL Blue Owl Capital Inc.	0.00%	144,688	$2.6M	Add +1.2%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	23,410	$2.6M	Reduce -0.1%
WFRD Weatherford International PL	0.00%	20,793	$2.5M	Reduce -16.2%
CXT Crane NXT Co.	0.00%	41,420	$2.5M	Add +1407.3%
JBLU Jetblue Airways Corp.	0.00%	416,980	$2.5M	Reduce -33.3%
ARCB Arcbest Corp.	0.00%	23,707	$2.5M	Add +11.9%
OPEN Opendoor Technologies Inc.	0.00%	1,377,809	$2.5M	Reduce -26.7%
HTH Hilltop Holdings Inc.	0.00%	81,021	$2.5M	Reduce -7.7%
NOVAQ Sunnova Energy International	0.00%	454,041	$2.5M	Add +0.4%
AIRR First Trust Rba American Ind	0.00%	37,088	$2.5M	Add +45.4%
NGD New Gold Inc.	0.00%	1,282,786	$2.5M	Add +12717.6%
NBTB N B T Bancorp Inc.	0.00%	65,520	$2.5M	Add +1.8%
MTZ Mastec Inc.	0.00%	23,591	$2.5M	Add +14.9%
AZEK The Azek Co. Inc.	0.00%	59,875	$2.5M	Add +17.5%
PRK Park National Corp.	0.00%	17,697	$2.5M	Add +2.7%
ENS Enersys	0.00%	24,306	$2.5M	Reduce -74.5%
GAP The Gap Inc.	0.00%	104,954	$2.5M	Reduce -32.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	34,381	$2.5M	Add +22.3%
WD Walker & Dunlop Inc.	0.00%	25,394	$2.5M	Add +7.6%
SNN Smith & Nephew PLC -Spon ADR	0.00%	100,585	$2.5M	Add +9.1%
LNN Lindsay Corp.	0.00%	20,244	$2.5M	Add +180.2%
GMS GMS Inc.	0.00%	30,735	$2.5M	Add +8.8%
H Hyatt Hotels Corp. Class A	0.00%	16,302	$2.5M	Add +3.6%
KFY Korn Ferry	0.00%	36,782	$2.5M	Reduce -2.7%
X United States Steel Corp.	0.00%	65,166	$2.5M	Reduce -49.6%
RNST Renasant Corp.	0.00%	80,533	$2.5M	Add +2.0%
TERN Terns Pharmaceuticals Inc.	0.00%	361,080	$2.5M	Add +129.2%
SIX Six Flags Entertainment Corp.	0.00%	74,072	$2.5M	Reduce -1.9%
STIP iShares 0-5 Year Tips Bond E	0.00%	24,670	$2.5M	Reduce -5.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	42,349	$2.5M	Add +27.7%
ATAT Atour Lifestyle Holdings-ADR	0.00%	133,384	$2.4M	Add +285.8%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	31,642	$2.4M	Reduce -82.1%
IART Integra Lifesciences Holding	0.00%	83,768	$2.4M	Reduce -0.6%
AGO Assured Guaranty Ltd.	0.00%	31,599	$2.4M	Reduce -4.2%
SHAK Shake Shack Inc. Class A	0.00%	27,047	$2.4M	Add +14.5%
NTLA Intellia Therapeutics Inc.	0.00%	108,382	$2.4M	Reduce -68.4%
CHWY Chewy Inc. Class A	0.00%	88,794	$2.4M	Reduce -13.4%
APAM Artisan Partners Asset Ma -A	0.00%	58,495	$2.4M	Add +9.5%
IUSV iShares Core S&P U.S. Value	0.00%	27,351	$2.4M	Add +24.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	137,550	$2.4M	Reduce -19.2%
LBRT Liberty Energy Inc.	0.00%	114,676	$2.4M	Add +10.2%
IOT Samsara Inc. Class A	0.00%	71,027	$2.4M	Add +90.1%
IWL iShares Russell Top 200 ETF	0.00%	17,857	$2.4M	Reduce -69.1%
WDFC WD-40 Co.	0.00%	10,881	$2.4M	Add +7.2%
FL Foot Locker Inc.	0.00%	95,832	$2.4M	Add +2.8%
SBRA Sabra Health Care REIT Inc.	0.00%	154,936	$2.4M	Add +1.4%
AAXJ iShares MSCI All Country Asi	0.00%	33,106	$2.4M	Add +36.5%
NBHC National Bank Hold Class A	0.00%	60,974	$2.4M	Add +12.3%
AKR Acadia Realty Trust	0.00%	132,232	$2.4M	Add +28.9%
CVLT Commvault Systems Inc.	0.00%	19,459	$2.4M	Reduce -1.3%
GCOW Pacer Global Cash Cows Divid	0.00%	69,990	$2.4M	Add +38.7%
VBTX Veritex Holdings Inc.	0.00%	111,902	$2.4M	Add +5.3%
TPG TPG Inc.	0.00%	56,918	$2.4M	Add +287.9%
WEX Wex Inc.	0.00%	13,309	$2.4M	Add +5.5%
SNEX Stonex Group Inc.	0.00%	31,271	$2.4M	Add +14.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	22,036	$2.4M	Reduce -66.7%
UE Urban Edge Properties	0.00%	127,300	$2.4M	Add +4.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	22,090	$2.3M	Reduce -1.0%
STNE Stoneco Ltd. Class A	0.00%	195,631	$2.3M	Add +106.5%
BANF Bancfirst Corp.	0.00%	26,682	$2.3M	Add +20.9%
EAT Brinker International Inc.	0.00%	32,296	$2.3M	Add +10.1%
TEX Terex Corp.	0.00%	42,547	$2.3M	Add +14.5%
VMI Valmont Industries	0.00%	8,495	$2.3M	Add +155.4%
SHO Sunstone Hotel Investors Inc.	0.00%	222,549	$2.3M	Reduce -2.9%
NTCT Netscout Systems Inc.	0.00%	127,197	$2.3M	Add +6.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	332,691	$2.3M	Add +141.5%
LGIH Lgi Homes Inc.	0.00%	25,979	$2.3M	Add +5.7%
UNG US Natural Gas Fund LP	0.00%	133,146	$2.3M	Reduce -24.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	54,784	$2.3M	Add +7.2%
MTN Vail Resorts Inc.	0.00%	12,856	$2.3M	Reduce -41.4%
SAIC Science Applications Inte	0.00%	19,693	$2.3M	Add +88.2%
CWST Casella Waste Systems Inc. Class A	0.00%	23,268	$2.3M	Add +21.2%
LRN Stride Inc.	0.00%	32,713	$2.3M	Add +0.9%
AGRO Adecoagro SA	0.00%	236,988	$2.3M	No change
PFBC Preferred Bank/Los Angeles	0.00%	30,535	$2.3M	Add +13.8%
BGC BGC Group Inc. Class A	0.00%	277,674	$2.3M	Add +11.6%
HAYN Haynes International Inc.	0.00%	39,239	$2.3M	Add +53.0%
EZA iShares MSCI South Africa Et	0.00%	53,108	$2.3M	No change
NEXT Nextdecade Corp.	0.00%	288,042	$2.3M	Reduce -42.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	23,290	$2.3M	Add +93.0%
OSIS Osi Systems Inc.	0.00%	16,567	$2.3M	Add +18.0%
NEU Newmarket Corp.	0.00%	4,417	$2.3M	Add +8.0%
MLKN Millerknoll Inc.	0.00%	85,718	$2.3M	Add +18.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	9,874	$2.3M	Reduce -58.0%
RVMD Revolution Medicines Inc.	0.00%	58,367	$2.3M	Reduce -79.0%
RKLB Rocket Lab USA Inc.	0.00%	470,955	$2.3M	Reduce -18.3%
VIRT Virtu Financial Inc. Class A	0.00%	100,691	$2.3M	Add +19.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	23,768	$2.3M	Add +11.2%
PATK Patrick Industries Inc.	0.00%	20,767	$2.3M	Reduce -25.2%
YELP Yelp Inc.	0.00%	61,000	$2.3M	Reduce -7.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	66,122	$2.3M	Reduce -3.6%
SRRK Scholar Rock Holding Corp.	0.00%	269,281	$2.2M	Reduce -49.8%
BKF iShares MSCI Bic ETF	0.00%	62,398	$2.2M	No change
GBIL Goldman Sachs Access Treasur	0.00%	22,335	$2.2M	Reduce -2.2%
HOPE Hope Bancorp Inc.	0.00%	207,978	$2.2M	Reduce -5.1%
COPX Global X Copper Miners ETF	0.00%	49,482	$2.2M	Reduce -7.7%
LKFN Lakeland Financial Corp.	0.00%	36,249	$2.2M	Add +4.7%
GVA Granite Construction Inc.	0.00%	35,952	$2.2M	Add +5.6%
BTU Peabody Energy Corp.	0.00%	100,465	$2.2M	Add +20.7%
NICE Nice Ltd. - Spon ADR	0.00%	12,917	$2.2M	Add +23.1%
GOVT iShares US Treasury Bond ETF	0.00%	98,372	$2.2M	Add +6.1%
RXO Rxo Inc.	0.00%	84,675	$2.2M	Add +8.2%
LCII Lci Industries	0.00%	21,414	$2.2M	Reduce -24.0%
HI Hillenbrand Inc.	0.00%	55,281	$2.2M	Add +18.1%
PLXS Plexus Corp.	0.00%	21,440	$2.2M	Add +10.2%
BROOKLINE BANCORP INC	0.00%	264,528	$2.2M	Add +3.3%
ECHO Echostar Corp. Class A	0.00%	124,001	$2.2M	Reduce -8.0%
INGR Ingredion Inc.	0.00%	19,190	$2.2M	Add +8.3%
SXT Sensient Technologies Corp.	0.00%	29,661	$2.2M	Add +10.1%
VECO Veeco Instruments Inc.	0.00%	46,837	$2.2M	Add +3.0%
ORANY Orange-Spon ADR	0.00%	218,533	$2.2M	Reduce -5.0%
WABC Westamerica Bancorporation	0.00%	44,906	$2.2M	Reduce -3.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	40,079	$2.2M	Add +12.4%
FRME First Merchants Corp.	0.00%	65,127	$2.2M	Add +16.7%
SEER Seer Inc.	0.00%	1,290,152	$2.2M	Add +2.3%
FIVE Five Below	0.00%	19,887	$2.2M	Reduce -32.0%
GRBK Green Brick Partners Inc.	0.00%	37,840	$2.2M	Add +16.2%
STNG Scorpio Tankers Inc.	0.00%	26,616	$2.2M	Add +11.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	31,702	$2.2M	Reduce -9.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	20,594	$2.1M	Add +123.1%
BEP Brookfield Renewable Partner	0.00%	86,580	$2.1M	Reduce -5.9%
HIW Highwoods Properties Inc.	0.00%	81,408	$2.1M	Add +0.0%
CLS Celestica Inc.	0.00%	37,353	$2.1M	Reduce -63.8%
ADAM Adamas Trust Inc.	0.00%	366,060	$2.1M	Add +24.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	37,692	$2.1M	Add +31.4%
WLKP Westlake Chemical Partners L	0.00%	94,380	$2.1M	Add +10.0%
BILL Bill Holdings Inc.	0.00%	40,451	$2.1M	Add +28.3%
NUVB Nuvation Bio Inc.	0.00%	727,728	$2.1M	Add +3.2%
NPO Enpro Inc.	0.00%	14,596	$2.1M	Add +6.2%
NVCR Novocure Ltd.	0.00%	123,837	$2.1M	Add +11.4%
DEI Douglas Emmett Inc.	0.00%	159,307	$2.1M	Reduce -17.0%
BEAM Beam Therapeutics Inc.	0.00%	90,335	$2.1M	Reduce -65.2%
JOYY Joyy Inc.-ADR	0.00%	70,074	$2.1M	Add +74.5%
BNL Broadstone Net Lease Inc.	0.00%	132,772	$2.1M	Reduce -33.1%
URBN Urban Outfitters Inc.	0.00%	51,307	$2.1M	Reduce -24.0%
MGNI Magnite Inc.	0.00%	158,267	$2.1M	Add +7.4%
FALN iShares Fallen Angels ETF	0.00%	80,262	$2.1M	Add +12.0%
MMS Maximus Inc.	0.00%	24,436	$2.1M	Add +19.1%
AGR Avangrid Inc.	0.00%	58,808	$2.1M	Reduce -47.3%
STRA Strategic Education Inc.	0.00%	18,846	$2.1M	Reduce -5.9%
MBC Masterbrand Inc.	0.00%	142,047	$2.1M	Reduce -9.6%
FCN Fti Consulting Inc.	0.00%	9,674	$2.1M	Reduce -12.9%
MIDD Middleby Corp.	0.00%	16,974	$2.1M	Reduce -91.4%
DTM DT Midstream Inc.	0.00%	29,275	$2.1M	Add +86.7%
ABEO Abeona Therapeutics Inc.	0.00%	490,336	$2.1M	Add +1.3%
UNF Unifirst Corp.	0.00%	12,113	$2.1M	Add +6.7%
EYE National Vision Holdings Inc.	0.00%	158,382	$2.1M	Add +188.3%
GLOB Globant SA	0.00%	11,630	$2.1M	Add +11.8%
PRI Primerica Inc.	0.00%	8,739	$2.1M	Add +273.6%
CX Cemex Sab-Spons ADR Part Cer	0.00%	323,124	$2.1M	Add +188.0%
RRR Red Rock Resorts Inc. Class A	0.00%	37,497	$2.1M	Reduce -2.6%
CRSP Crispr Therapeutics AG	0.00%	38,104	$2.1M	Reduce -62.5%
EVTC Evertec Inc.	0.00%	61,892	$2.1M	Add +9.9%
ALTR Altair Engineering Inc. Class A	0.00%	20,962	$2.1M	Reduce -24.0%
ABR Arbor Realty Trust Inc.	0.00%	143,076	$2.1M	Reduce -40.9%
MORN Morningstar Inc.	0.00%	6,937	$2.1M	Reduce -44.0%
VCEL Vericel Corp.	0.00%	44,697	$2.1M	Reduce -74.8%
RAMP Liveramp Holdings Inc.	0.00%	66,273	$2.1M	Add +35.9%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	75,254	$2.0M	Add +13.3%
CCOI Cogent Communications Holdin	0.00%	36,085	$2.0M	Reduce -3.4%
MYGN Myriad Genetics Inc.	0.00%	82,978	$2.0M	Reduce -68.9%
MGEE Mge Energy Inc.	0.00%	27,113	$2.0M	Add +9.4%
CNO Cno Financial Group Inc.	0.00%	72,993	$2.0M	Add +56.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	102,479	$2.0M	Add +1.5%
G Genpact Ltd.	0.00%	62,784	$2.0M	Reduce -12.4%
CVE Cenovus Energy Inc.	0.00%	102,564	$2.0M	Add +14.8%
USAC USA Compression Partners LP	0.00%	84,597	$2.0M	Add +6185.1%
PRGO Perrigo Co. PLC	0.00%	78,063	$2.0M	Reduce -76.7%
DOCN Digitalocean Holdings Inc.	0.00%	57,602	$2.0M	Add +75.0%
OGE Oge Energy Corp.	0.00%	55,962	$2.0M	Add +20.0%
M Macy's Inc.	0.00%	103,993	$2.0M	Reduce -11.6%
SUZ Suzano SA - Spon ADR	0.00%	194,128	$2.0M	Add +0.0%
AGYS Agilysys Inc.	0.00%	19,137	$2.0M	Add +48.3%
BAM Brookfield Asset Mgmt-A	0.00%	52,141	$2.0M	Add +96.4%
NOVT Novanta Inc.	0.00%	12,149	$2.0M	Add +45.4%
VNOM Viper Energy Inc.	0.00%	52,565	$2.0M	Reduce -82.6%
ARTY iShares Future AI & Tech ETF	0.00%	59,400	$2.0M	Add +11.0%
VFH Vanguard Financials ETF	0.00%	19,624	$2.0M	Add +11.8%
CWT California Water Service Grp	0.00%	40,376	$2.0M	Reduce -8.1%
WERN Werner Enterprises Inc.	0.00%	54,554	$2.0M	Add +134.8%
EHC Encompass Health Corp.	0.00%	22,777	$2.0M	Add +8.6%
ARVN Arvinas Inc.	0.00%	73,382	$2.0M	Add +327.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	49,933	$1.9M	Add +1.0%
HSHP Himalaya Shipping Ltd.	0.00%	220,141	$1.9M	Add +80.3%
GTLS Chart Industries Inc.	0.00%	13,464	$1.9M	Add +1.3%
SMTC Semtech Corp.	0.00%	64,947	$1.9M	Reduce -2.1%
SANA Sana Biotechnology Inc.	0.00%	355,328	$1.9M	Reduce -24.4%
CTBI Community Trust Bancorp Inc.	0.00%	44,431	$1.9M	Add +9.1%
XMVM Invesco S&P Midcap Value Wit	0.00%	37,531	$1.9M	Add +8.8%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	42,256	$1.9M	Add +6.3%
EGBN Eagle Bancorp Inc.	0.00%	102,099	$1.9M	Add +64.3%
LEGN Legend Biotech Corp.-ADR	0.00%	43,480	$1.9M	Add +9.5%
NOV Nov Inc.	0.00%	101,297	$1.9M	Add +27.8%
JJSF J & J Snack Foods Corp.	0.00%	11,856	$1.9M	Add +11.7%
GFF Griffon Corp.	0.00%	30,120	$1.9M	Reduce -2.3%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	214,204	$1.9M	No change
TGI Triumph Group Inc.	0.00%	124,440	$1.9M	Reduce -17.5%
AZZ Azz Inc.	0.00%	24,781	$1.9M	Add +31.1%
SLVM Sylvamo Corp.	0.00%	27,861	$1.9M	Add +5.7%
DORM Dorman Products Inc.	0.00%	20,890	$1.9M	Add +7.6%
TRN Trinity Industries Inc.	0.00%	63,787	$1.9M	Add +6.8%
AAON Aaon Inc.	0.00%	21,872	$1.9M	Reduce -58.1%
CHH Choice Hotels Intl Inc.	0.00%	15,985	$1.9M	Reduce -18.0%
CNM Core & Main Inc. Class A	0.00%	38,862	$1.9M	Add +36.9%
PSMT Pricesmart Inc.	0.00%	23,411	$1.9M	Add +15.4%
AIN Albany Intl Corp. Class A	0.00%	22,443	$1.9M	Add +8.6%
CDP Copt Defense Properties	0.00%	75,686	$1.9M	Reduce -15.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	12,585	$1.9M	Add +14.8%
JLL Jones Lang Lasalle Inc.	0.00%	9,187	$1.9M	Reduce -67.4%
XPEV Xpeng Inc. - ADR	0.00%	256,761	$1.9M	Reduce -93.2%
DV Doubleverify Holdings Inc.	0.00%	96,413	$1.9M	Add +9.3%
STBA S & T Bancorp Inc.	0.00%	56,080	$1.9M	Add +2.2%
SITM Sitime Corp.	0.00%	15,004	$1.9M	Add +1.8%
STWD Starwood Property Trust Inc.	0.00%	98,386	$1.9M	Reduce -39.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	35,447	$1.9M	Add +2.7%
BIP Brookfield Infrastructure Pa	0.00%	67,613	$1.9M	Reduce -60.8%
EIG Employers Holdings Inc.	0.00%	43,501	$1.9M	Add +9.3%
ICL Icl Group Ltd.	0.00%	427,766	$1.9M	Add +74.6%
BCO The Brink's Co.	0.00%	18,065	$1.8M	Add +20.0%
RPD RAPID7 Inc.	0.00%	42,763	$1.8M	Add +49.4%
CWEN Clearway Energy Inc. Class C	0.00%	74,780	$1.8M	Add +6.5%
SPLV Invesco S&P 500 Low Volatili	0.00%	28,427	$1.8M	Reduce -84.0%
BHVN Biohaven Ltd.	0.00%	53,104	$1.8M	Reduce -67.9%
ZD Ziff Davis Inc.	0.00%	33,482	$1.8M	Add +10.9%
TOWN Towne Bank	0.00%	67,322	$1.8M	Add +27.6%
IXN iShares Global Tech ETF	0.00%	22,148	$1.8M	Reduce -33.0%
PEB Pebblebrook Hotel Trust	0.00%	133,206	$1.8M	Reduce -4.2%
MYRG MYR Group Inc./Delaware	0.00%	13,462	$1.8M	Add +13.7%
GLNG Golar LNG Ltd.	0.00%	58,135	$1.8M	Add +16.6%
WHR Whirlpool Corp.	0.00%	17,814	$1.8M	Reduce -54.3%
ZLAB Zai Lab Ltd.-ADR	0.00%	105,003	$1.8M	Add +5869.5%
WTRG Essential Utilities Inc.	0.00%	48,651	$1.8M	Add +19.5%
HLNE Hamilton Lane Inc. Class A	0.00%	14,693	$1.8M	Reduce -38.3%
CENTA Central Garden and Pet Co. Class A	0.00%	54,879	$1.8M	Add +17.3%
HYGV NT HY Val-SCRD BD ETF	0.00%	44,812	$1.8M	Add +4.7%
NARI Inari Medical Inc.	0.00%	37,563	$1.8M	Add +15.4%
PK Park Hotels & Resorts Inc.	0.00%	120,496	$1.8M	Reduce -4.0%
SONO Sonos Inc.	0.00%	121,922	$1.8M	Add +25.1%
WKC World Kinect Corp.	0.00%	69,734	$1.8M	Reduce -20.2%
FBNC First Bancorp	0.00%	56,325	$1.8M	Add +3.7%
PRVA Privia Health Group Inc.	0.00%	103,260	$1.8M	Reduce -64.7%
RNAM Avidity Biosciences Inc.	0.00%	43,921	$1.8M	Reduce -81.4%
JKS Jinkosolar Holding Co.-ADR	0.00%	86,554	$1.8M	Add +67.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	153,156	$1.8M	Add +44.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	115,111	$1.8M	Reduce -76.5%
WTS Watts Water Technologies-A	0.00%	9,716	$1.8M	Add +30.7%
BLMN Bloomin' Brands Inc.	0.00%	92,605	$1.8M	Add +1.7%
CRVL Corvel Corp.	0.00%	6,920	$1.8M	Add +9.5%
CRUS Cirrus Logic Inc.	0.00%	13,773	$1.8M	Reduce -35.4%
FOXF Fox Factory Holding Corp.	0.00%	36,350	$1.8M	Add +238.6%
PPLI People Inc. filed as IAC INC	0.00%	37,328	$1.7M	Reduce -32.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	121,814	$1.7M	Add +24.1%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	229,989	$1.7M	Add +11.1%
SDRL Seadrill Limited	0.00%	34,011	$1.7M	Add +224.6%
FDMT 4D Molecular Therapeutics Inc.	0.00%	82,810	$1.7M	Reduce -46.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	76,190	$1.7M	Add +13.2%
MMYT Makemytrip Ltd.	0.00%	20,647	$1.7M	Reduce -29.7%
ORI Old Republic Intl Corp.	0.00%	56,155	$1.7M	Reduce -1.5%
PVH PVH Corp.	0.00%	16,344	$1.7M	Add +32.5%
WCC Wesco International Inc.	0.00%	10,909	$1.7M	Add +108.5%
APPF Appfolio Inc. Class A	0.00%	7,065	$1.7M	Add +6.9%
BRC Brady Corporation Class A	0.00%	26,129	$1.7M	Add +3.8%
SOUN Soundhound AI Inc. Class A	0.00%	435,324	$1.7M	Add +1.4%
NTB Bank of N.T. Butterfield&son	0.00%	50,563	$1.7M	Add +11.6%
ICUI Icu Medical Inc.	0.00%	14,453	$1.7M	Reduce -61.1%
NOK Nokia Corp.-Spon ADR	0.00%	453,736	$1.7M	Add +386.2%
CBT Cabot Corp.	0.00%	18,586	$1.7M	Reduce -10.7%
ST Sensata Technologies Holdplc	0.00%	45,641	$1.7M	Reduce -37.2%
MTRN Materion Corp.	0.00%	15,768	$1.7M	Reduce -16.0%
ROIC Retail Opportunity Investmen	0.00%	137,040	$1.7M	Add +3.0%
CRNC Cerence Inc.	0.00%	601,071	$1.7M	Add +240.8%
UCTT Ultra Clean Holdings Inc.	0.00%	34,697	$1.7M	Add +2.6%
CHCT Community Healthcare Trust I	0.00%	72,660	$1.7M	Add +13.1%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	103,616	$1.7M	No change
OMF Onemain Holdings Inc.	0.00%	34,924	$1.7M	Reduce -21.0%
VSH Vishay Intertechnology Inc.	0.00%	75,920	$1.7M	Add +84.8%
ITT Itt Inc.	0.00%	13,096	$1.7M	Add +27.9%
VRNT Verint Systems Inc.	0.00%	52,538	$1.7M	Reduce -30.5%
ROG Rogers Corp.	0.00%	13,982	$1.7M	Add +22.2%
CPK Chesapeake Utilities Corp.	0.00%	15,860	$1.7M	Add +8.9%
NFG National Fuel Gas Co.	0.00%	31,073	$1.7M	Reduce -81.6%
TLH iShares 10-20 Year Treasury	0.00%	16,395	$1.7M	Add +3.5%
ESTC Elastic NV	0.00%	14,775	$1.7M	Reduce -93.1%
VTLE Vital Energy Inc.	0.00%	37,476	$1.7M	Reduce -67.0%
MWA Mueller Water Products Inc. Class A	0.00%	93,715	$1.7M	Reduce -22.8%
CWK Cushman & Wakefield UK Holdc	0.00%	161,170	$1.7M	Reduce -24.6%
EXPO Exponent Inc.	0.00%	17,586	$1.7M	Add +25.7%
EVBG Everbridge Inc.	0.00%	47,650	$1.7M	Add +106.8%
DVY iShares Select Dividend ETF	0.00%	13,773	$1.7M	Add +36.5%
CNK Cinemark Holdings Inc.	0.00%	76,872	$1.7M	Reduce -1.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	108,394	$1.7M	Reduce -8.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	28,485	$1.7M	Reduce -96.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	27,587	$1.7M	Add +17.4%
VCLT Vanguard Long-Term Corp. Bond	0.00%	21,751	$1.7M	Reduce -87.2%
VZIO Vizio Holding Corp. Class A	0.00%	152,770	$1.6M	Reduce -40.3%
SASR Sandy Spring Bancorp Inc.	0.00%	67,727	$1.6M	Add +41.9%
CLMT Calumet Specialty Products	0.00%	102,578	$1.6M	Add +21.1%
SCHX Schwab US Large-Cap ETF	0.00%	25,610	$1.6M	Add +52.6%
LBRDK Liberty Broadband-C	0.00%	30,013	$1.6M	Reduce -32.0%
HNI Hni Corp.	0.00%	36,538	$1.6M	Reduce -0.6%
SIGI Selective Insurance Group	0.00%	17,509	$1.6M	Add +33.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	42,669	$1.6M	Reduce -83.7%
VNO Vornado Realty Trust	0.00%	62,216	$1.6M	Reduce -60.9%
RELX Relx PLC - Spon ADR	0.00%	35,617	$1.6M	Add +7.7%
SLCA US Silica Holdings Inc.	0.00%	105,576	$1.6M	Add +73.5%
STEP Stepstone Group Inc. Class A	0.00%	35,440	$1.6M	Add +289.8%
CNXC Concentrix Corp.	0.00%	25,685	$1.6M	Add +64.2%
TDS Telephone and Data Systems	0.00%	78,395	$1.6M	Add +2.8%
SAM Boston Beer Company Inc. Class A	0.00%	5,309	$1.6M	Add +47.8%
IDYA Ideaya Biosciences Inc.	0.00%	46,077	$1.6M	Reduce -77.5%
PJT PJT Partners Inc. Class A	0.00%	14,968	$1.6M	Add +8.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	35,700	$1.6M	Reduce -7.9%
GPRE Green Plains Inc.	0.00%	101,601	$1.6M	Reduce -34.5%
STAA Staar Surgical Co.	0.00%	33,821	$1.6M	Add +13.7%
FSLY Fastly Inc. Class A	0.00%	218,403	$1.6M	Add +22.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	18,735	$1.6M	Add +16.0%
CNMD Conmed Corp.	0.00%	23,197	$1.6M	Add +12.9%
DRH Diamondrock Hospitality Co.	0.00%	190,179	$1.6M	Add +3.2%
DLN Wisdomtree US Largecap Divid	0.00%	22,048	$1.6M	Add +0.8%
PLMR Palomar Holdings Inc.	0.00%	19,752	$1.6M	Add +6.7%
GEO The Geo Group Inc.	0.00%	111,609	$1.6M	Reduce -79.3%
JOE The St Joe Co.	0.00%	29,296	$1.6M	Add +28.5%
DVAX Dynavax Technologies Corp.	0.00%	142,539	$1.6M	Reduce -78.5%
FRPT Freshpet Inc.	0.00%	12,353	$1.6M	Add +11.6%
ADUS Addus Homecare Corp.	0.00%	13,764	$1.6M	Reduce -12.8%
ROIV Roivant Sciences Ltd.	0.00%	151,036	$1.6M	Reduce -82.2%
NJR New Jersey Resources Corp.	0.00%	37,087	$1.6M	Add +32.8%
NEOG Neogen Corp.	0.00%	101,192	$1.6M	Add +22.1%
SF Stifel Financial Corp.	0.00%	18,773	$1.6M	Add +16.7%
BEPC Brookfield Renewable Cor-A	0.00%	55,683	$1.6M	Add +102.2%
SDGR Schrodinger Inc.	0.00%	81,261	$1.6M	Add +58.4%
CRK Comstock Resources Inc.	0.00%	151,275	$1.6M	Reduce -66.2%
EWC iShares MSCI Canada ETF	0.00%	42,313	$1.6M	Reduce -36.6%
PI Impinj Inc.	0.00%	9,962	$1.6M	Add +19.9%
APG Api Group Corp.	0.00%	41,488	$1.6M	Add +4.8%
SUM Summit Materials Inc. Class A	0.00%	42,642	$1.6M	Reduce -9.3%
CALX Calix Inc.	0.00%	44,049	$1.6M	Add +13.6%
ATEN A10 Networks Inc.	0.00%	112,555	$1.6M	Add +2.8%
OUT Outfront Media Inc.	0.00%	108,896	$1.6M	Add +11.6%
NATL NCR Atleos Corp.	0.00%	57,610	$1.6M	Reduce -66.1%
MSGS Madison Square Garden Sports	0.00%	8,266	$1.6M	Add +5.3%
CAKE The Cheesecake Factory Inc.	0.00%	39,548	$1.6M	Reduce -10.4%
BILI Bilibili Inc.-Sponsored ADR	0.00%	100,612	$1.6M	Reduce -67.7%
BARNES GROUP INC	0.00%	37,506	$1.6M	Add +10.5%
RING iShares MSCI Global Gold Min	0.00%	56,189	$1.6M	Reduce -0.1%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	171,840	$1.5M	Add +0.0%
UFPT Ufp Technologies Inc.	0.00%	5,861	$1.5M	Add +13.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	22,846	$1.5M	Add +48.9%
BOND PIMCO Active Bond Exchange-T	0.00%	16,929	$1.5M	Add +7.8%
POWI Power Integrations Inc.	0.00%	21,905	$1.5M	Reduce -45.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	44,403	$1.5M	Add +7.9%
CIM Chimera Investment Corp.	0.00%	119,338	$1.5M	Add +47.4%
PLUS Eplus Inc.	0.00%	20,716	$1.5M	Add +6.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	36,343	$1.5M	Add +13.2%
CABO Cable One Inc.	0.00%	4,304	$1.5M	Reduce -66.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	39,937	$1.5M	Add +79.5%
MXL Maxlinear Inc.	0.00%	75,438	$1.5M	Add +5.1%
DAN Dana Inc.	0.00%	124,919	$1.5M	Add +14.3%
OI O-I Glass Inc.	0.00%	135,675	$1.5M	Add +6.8%
FCFS Firstcash Holdings Inc.	0.00%	14,394	$1.5M	Add +38.8%
STRL Sterling Infrastructure Inc.	0.00%	12,665	$1.5M	Reduce -15.9%
IHG Intercontinental Hotels-ADR	0.00%	14,110	$1.5M	Reduce -22.6%
PDBC Invesco Optimum Yield Divers	0.00%	106,371	$1.5M	Reduce -8.1%
ALG Alamo Group Inc.	0.00%	8,631	$1.5M	Add +6.0%
NVST Envista Holdings Corp.	0.00%	89,324	$1.5M	Add +14.1%
CSTL Castle Biosciences Inc.	0.00%	68,234	$1.5M	Add +925.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	21,816	$1.5M	Add +3.3%
IPAR Interparfums Inc.	0.00%	12,723	$1.5M	Add +8.8%
ENR Energizer Holdings Inc.	0.00%	49,960	$1.5M	Reduce -19.1%
RXST Rxsight Inc.	0.00%	24,490	$1.5M	Add +51.8%
AXS Axis Capital Holdings Ltd.	0.00%	20,854	$1.5M	Add +76.5%
KEX Kirby Corp.	0.00%	12,289	$1.5M	Add +4.1%
HYD Vaneck High Yield Muni ETF	0.00%	28,444	$1.5M	Add +0.1%
GTY Getty Realty Corp.	0.00%	55,065	$1.5M	Add +8.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	54,816	$1.5M	Add +21.6%
SOXQ Invesco PHLX Semiconductor	0.00%	33,980	$1.5M	Add +9.2%
EQC Equity Commonwealth	0.00%	75,310	$1.5M	Reduce -36.7%
VNT Vontier Corp.	0.00%	38,170	$1.5M	Reduce -38.2%
RNR Renaissancere Holdings Ltd.	0.00%	6,520	$1.5M	Reduce -40.1%
EPAC Enerpac Tool Group Corp.	0.00%	38,168	$1.5M	Add +10.1%
OGS One Gas Inc.	0.00%	22,793	$1.5M	Add +41.8%
FOLD Amicus Therapeutics Inc.	0.00%	146,344	$1.5M	Reduce -80.0%
FIVN FIVE9 Inc.	0.00%	32,875	$1.4M	Add +13.9%
HGV Hilton Grand Vacations Inc.	0.00%	35,778	$1.4M	Reduce -2.9%
SXI Standex International Corp.	0.00%	8,976	$1.4M	Add +7.8%
HTB Hometrust Bancshares Inc.	0.00%	48,126	$1.4M	Add +10.6%
HWKN Hawkins Inc.	0.00%	15,860	$1.4M	Add +10.4%
WSBC Wesbanco Inc.	0.00%	51,626	$1.4M	Add +15.4%
EPC Edgewell Personal Care Co.	0.00%	35,771	$1.4M	Add +7.8%
TMDX Transmedics Group Inc.	0.00%	9,524	$1.4M	Add +66.1%
OSK Oshkosh Corp.	0.00%	13,244	$1.4M	Add +14.3%
ENOV Enovis Corp.	0.00%	31,694	$1.4M	Reduce -26.2%
TNET Trinet Group Inc.	0.00%	14,307	$1.4M	Reduce -66.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	35,549	$1.4M	Reduce -82.5%
CRDO Credo Technology Group Holdi	0.00%	44,715	$1.4M	Reduce -29.5%
ENVA Enova International Inc.	0.00%	22,913	$1.4M	Reduce -7.2%
TNC Tennant Co.	0.00%	14,487	$1.4M	Add +8.3%
RDWR Radware Ltd.	0.00%	78,165	$1.4M	Reduce -12.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	7,540	$1.4M	Add +29.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	141,958	$1.4M	Reduce -91.2%
ANDE The Andersons Inc.	0.00%	28,520	$1.4M	Add +12.3%
ASTH Astrana Health Inc.	0.00%	34,836	$1.4M	Reduce -44.4%
VSXY Victoria's Secret & Co.	0.00%	79,891	$1.4M	Reduce -42.4%
MFA Mfa Financial Inc.	0.00%	132,659	$1.4M	Add +10.2%
INFA Informatica Inc. Class A	0.00%	45,681	$1.4M	Reduce -31.6%
AVT Avnet Inc.	0.00%	27,355	$1.4M	Add +17.6%
FLNG Flex LNG Ltd.	0.00%	50,992	$1.4M	Reduce -13.7%
STEL Stellar Bancorp Inc.	0.00%	61,156	$1.4M	Add +4.2%
SPFI South Plains Financial Inc.	0.00%	51,893	$1.4M	Add +36.8%
DSGX The Descartes Systems Grp	0.00%	14,459	$1.4M	Add +6.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	34,995	$1.4M	Add +0.1%
HIBB Hibbett Inc.	0.00%	16,019	$1.4M	Add +108.2%
SYNA Synaptics Inc.	0.00%	15,827	$1.4M	Add +6.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	31,070	$1.4M	Reduce -87.5%
SPTS SS SPDR P St Term TSY ETF	0.00%	48,018	$1.4M	Reduce -45.6%
HUN Huntsman Corp.	0.00%	60,776	$1.4M	Reduce -93.6%
MAN Manpowergroup Inc.	0.00%	19,777	$1.4M	Add +227.9%
LMAT Lemaitre Vascular Inc.	0.00%	16,774	$1.4M	Add +13.1%
OSPN Onespan Inc.	0.00%	107,201	$1.4M	Reduce -6.1%
CFFN Capitol Federal Financial Inc.	0.00%	249,409	$1.4M	Add +0.0%
RIG Transocean Ltd.	0.00%	255,266	$1.4M	Reduce -61.6%
PSN Parsons Corp.	0.00%	16,678	$1.4M	Reduce -42.6%
LEA Lear Corp.	0.00%	11,927	$1.4M	Reduce -59.6%
NABL N-Able Inc.	0.00%	89,316	$1.4M	Reduce -1.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	16,972	$1.4M	Add +129.3%
XSD SS SPDR S&P Semiconductor	0.00%	5,495	$1.4M	Add +19.0%
WFG West Fraser Timber Co. Ltd.	0.00%	17,698	$1.4M	Reduce -9.1%
KAI Kadant Inc.	0.00%	4,610	$1.4M	Reduce -87.0%
AXSM Axsome Therapeutics Inc.	0.00%	16,798	$1.4M	Reduce -82.3%
NEO Neogenomics Inc.	0.00%	97,166	$1.3M	Add +7.8%
VYX NCR Voyix Corp.	0.00%	109,122	$1.3M	Reduce -70.4%
KD Kyndryl Holdings Inc.	0.00%	51,065	$1.3M	Add +117.6%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	58,710	$1.3M	Add +16.5%
LZB La-Z-Boy Inc.	0.00%	35,950	$1.3M	Add +6.5%
CSTM Constellium SE	0.00%	71,089	$1.3M	Add +173.6%
AY Atlantica Sustainable Infras	0.00%	61,038	$1.3M	Reduce -71.1%
MLCO Melco Resorts & Entert-ADR	0.00%	179,499	$1.3M	Add +9.5%
PPA Invesco Aerospace & Defense	0.00%	13,030	$1.3M	Add +0.5%
TWST Twist Bioscience Corp.	0.00%	27,138	$1.3M	Reduce -87.9%
SWTX Springworks Therapeutics Inc.	0.00%	35,495	$1.3M	Reduce -78.3%
AMWD American Woodmark Corp.	0.00%	17,003	$1.3M	Add +5.8%
OEC Orion SA	0.00%	60,913	$1.3M	Add +13.3%
DEA Easterly Govt Pptys Inc.	0.00%	107,818	$1.3M	Add +10.9%
GTM Zoominfo Technologies Inc.	0.00%	104,402	$1.3M	Reduce -22.5%
EWL iShares MSCI Switzerland ETF	0.00%	27,635	$1.3M	Reduce -23.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	65,138	$1.3M	Reduce -4.2%
EVR Evercore Inc. Class A	0.00%	6,373	$1.3M	Add +37.5%
TGTX TG Therapeutics Inc.	0.00%	74,547	$1.3M	Reduce -85.9%
OPLN Openlane Inc.	0.00%	79,865	$1.3M	Add +10.9%
CVI CVR Energy Inc.	0.00%	49,490	$1.3M	Reduce -56.7%
NSA National Storage Affiliates	0.00%	32,082	$1.3M	Reduce -36.8%
PLAB Photronics Inc.	0.00%	53,522	$1.3M	Add +10.7%
STC Stewart Information Services	0.00%	21,246	$1.3M	Add +10.0%
CAE Cae Inc.	0.00%	70,985	$1.3M	Reduce -11.9%
PPC Pilgrim's Pride Corp.	0.00%	34,237	$1.3M	Add +276.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	11,560	$1.3M	Add +0.4%
CXW Corecivic Inc.	0.00%	101,049	$1.3M	Add +4.4%
PDM Piedmont Realty Trust Inc.	0.00%	180,742	$1.3M	Add +11.6%
NHC National Healthcare Corp.	0.00%	12,079	$1.3M	Add +7.1%
MSA Msa Safety Inc.	0.00%	6,962	$1.3M	Reduce -22.0%
CNS Cohen & Steers Inc.	0.00%	18,002	$1.3M	Reduce -9.6%
LIONS GATE ENTMNT CORP	0.00%	138,358	$1.3M	Add +245.2%
TPB Turning Point Brands Inc.	0.00%	40,611	$1.3M	Add +8.5%
SCL Stepan Co.	0.00%	15,517	$1.3M	Reduce -10.4%
ITCI Intra-Cellular Therapies Inc.	0.00%	18,993	$1.3M	Reduce -29.3%
DCI Donaldson Co. Inc.	0.00%	18,162	$1.3M	Add +44.8%
USPH U.S. Physical Therapy Inc.	0.00%	14,031	$1.3M	Add +27.7%
DYN Dyne Therapeutics Inc.	0.00%	36,713	$1.3M	Reduce -87.8%
THS Treehouse Foods Inc.	0.00%	35,335	$1.3M	Add +8.7%
ALTM Arcadium Lithium PLC	0.00%	385,036	$1.3M	Reduce -1.3%
CPF Central Pacific Financial Co.	0.00%	60,987	$1.3M	Add +24.6%
WGO Winnebago Industries	0.00%	23,850	$1.3M	Add +5.5%
CBZ Cbiz Inc.	0.00%	17,436	$1.3M	Reduce -87.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	108,168	$1.3M	Add +11.0%
BE Bloom Energy Corp. Class A	0.00%	105,331	$1.3M	Add +33.5%
GEF Greif Inc. Class A	0.00%	22,432	$1.3M	Add +135.4%
PZZA Papa John's Intl Inc.	0.00%	27,421	$1.3M	Add +3.1%
EFSC Enterprise Financial Service	0.00%	31,478	$1.3M	Reduce -5.2%
CUZ Cousins Properties Inc.	0.00%	55,558	$1.3M	Reduce -69.8%
ICSH iShares Ultra Short Duration	0.00%	25,453	$1.3M	Add +13.9%
AVNT Avient Corp.	0.00%	29,398	$1.3M	Add +27.0%
EWS iShares MSCI Singapore ETF	0.00%	66,811	$1.3M	Reduce -18.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	9,569	$1.3M	Add +8.4%
NGVT Ingevity Corp.	0.00%	29,165	$1.3M	Reduce -25.5%
IYZ iShares US Telecommunication	0.00%	58,305	$1.3M	Reduce -92.0%
SMAR Smartsheet Inc. Class A	0.00%	28,722	$1.3M	Reduce -31.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	17,251	$1.3M	Reduce -67.8%
GATX Gatx Corp.	0.00%	9,557	$1.3M	Add +22.0%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	663,376	$1.3M	Reduce -27.5%
COHU Cohu Inc.	0.00%	38,017	$1.3M	Add +9.5%
LOB Live Oak Bancshares Inc.	0.00%	35,886	$1.3M	Reduce -2.0%
EEFT Euronet Worldwide Inc.	0.00%	12,134	$1.3M	Reduce -0.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	10,677	$1.3M	Reduce -9.4%
PDFS PDF Solutions Inc.	0.00%	34,447	$1.3M	Add +63.2%
IMCG iShares Morningstar Mid-Cap	0.00%	18,494	$1.3M	Add +10.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	282,109	$1.3M	Add +53.5%
VLUE iShares MSCI USA Value Facto	0.00%	12,099	$1.3M	Reduce -41.8%
VGR Vector Group Ltd.	0.00%	118,373	$1.3M	Add +12.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	16,869	$1.2M	Reduce -12.2%
BYD Boyd Gaming Corp.	0.00%	22,550	$1.2M	Reduce -40.2%
DNOW Dnow Inc.	0.00%	90,435	$1.2M	Add +9.6%
LYTS Lsi Industries Inc.	0.00%	85,295	$1.2M	Add +12.5%
WOR Worthington Enterprises Inc.	0.00%	26,064	$1.2M	Reduce -6.0%
HAFC Hanmi Financial Corporation	0.00%	73,739	$1.2M	Reduce -2.4%
EC Ecopetrol SA-Sponsored ADR	0.00%	110,166	$1.2M	Add +0.0%
GBX Greenbrier Companies Inc.	0.00%	24,877	$1.2M	Add +10.6%
CXM Sprinklr Inc. Class A	0.00%	128,008	$1.2M	Add +23.2%
BHE Benchmark Electronics Inc.	0.00%	31,204	$1.2M	Add +17.7%
ADMA Adma Biologics Inc.	0.00%	110,088	$1.2M	Reduce -82.6%
LPG Dorian LPG Ltd.	0.00%	29,269	$1.2M	Add +8.7%
DRIV Global X Autonomous&elec-ETF	0.00%	52,265	$1.2M	Add +10.3%
PRDO Perdoceo Education Corp.	0.00%	57,232	$1.2M	Add +8.6%
LGND Ligand Pharmaceuticals	0.00%	14,473	$1.2M	Add +9.1%
SR Spire Inc.	0.00%	20,021	$1.2M	Add +55.4%
ELME Elme Communities	0.00%	76,232	$1.2M	Add +2.2%
CTS CTS Corp.	0.00%	23,959	$1.2M	Add +1.1%
HTO H2O America filed as SJW GROUP	0.00%	22,372	$1.2M	Add +13.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	21,101	$1.2M	Add +24.3%
TNL Travel + Leisure Co.	0.00%	26,946	$1.2M	Reduce -55.8%
ACLX Arcellx Inc.	0.00%	21,892	$1.2M	Reduce -81.0%
UHAL U-Haul Holding Co.	0.00%	19,562	$1.2M	Add +38.2%
BW LPG LTD	0.00%	64,800	$1.2M	New
CSIQ Canadian Solar Inc.	0.00%	81,792	$1.2M	Add +48.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	184,668	$1.2M	Reduce -80.5%
HBI Hanesbrands Inc.	0.00%	244,144	$1.2M	Add +8.1%
HAYW Hayward Holdings Inc.	0.00%	97,551	$1.2M	Add +7.1%
MITK Mitek Systems Inc.	0.00%	107,321	$1.2M	Reduce -7.1%
VRTS Virtus Investment Partners	0.00%	5,302	$1.2M	Reduce -12.5%
PCRX Pacira Biosciences Inc.	0.00%	41,803	$1.2M	Add +9.9%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	601,060	$1.2M	No change
ICF iShares Select U.S. REIT ETF	0.00%	20,764	$1.2M	Add +2.8%
BLBD Blue Bird Corp.	0.00%	22,082	$1.2M	Add +62.3%
LEG Leggett & Platt Inc.	0.00%	103,357	$1.2M	Add +161.5%
BDC Belden Inc.	0.00%	12,604	$1.2M	Add +5.8%
CSW CSW Industrials Inc.	0.00%	4,452	$1.2M	Add +22.0%
OXM Oxford Industries Inc.	0.00%	11,773	$1.2M	Add +20.4%
SMG Scotts Miracle-Gro Co.	0.00%	18,107	$1.2M	Add +285.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	121,179	$1.2M	Add +13.5%
WLY Wiley (john) & Sons Class A	0.00%	28,933	$1.2M	Add +7.2%
PRMW Primo Water Corp.	0.00%	53,713	$1.2M	Reduce -42.8%
UVV Universal Corp.	0.00%	24,316	$1.2M	Add +16.7%
ICFI Icf International Inc.	0.00%	7,892	$1.2M	Add +57.4%
THRM Gentherm Inc.	0.00%	23,753	$1.2M	Add +10.6%
RBRK Rubrik Inc. Class A	0.00%	38,197	$1.2M	New
LAMR Lamar Advertising Co. Class A	0.00%	9,786	$1.2M	Reduce -67.1%
NVEE NV5 Global Inc.	0.00%	12,575	$1.2M	Add +45.5%
SBSI Southside Bancshares Inc.	0.00%	42,256	$1.2M	Add +1.5%
KN Knowles Corp.	0.00%	67,592	$1.2M	Add +11.5%
VAL Valaris Ltd.	0.00%	15,645	$1.2M	Reduce -23.2%
IJS iShares S&P Small-Cap 600 Va	0.00%	11,961	$1.2M	Add +0.9%
PKX Posco Holdings Inc. -Spon ADR	0.00%	17,647	$1.2M	Add +4.3%
GHC Graham Holdings Co. Class B	0.00%	1,652	$1.2M	Reduce -43.9%
VIAV Viavi Solutions Inc.	0.00%	167,920	$1.2M	Add +12.0%
CHEF The Chefs' Warehouse Inc.	0.00%	29,474	$1.2M	Add +16.3%
NSP Insperity Inc.	0.00%	12,624	$1.2M	Add +34.0%
HLI Houlihan Lokey Inc.	0.00%	8,537	$1.2M	Reduce -29.4%
PEGA Pegasystems Inc.	0.00%	19,011	$1.2M	Reduce -54.0%
SBOW Silverbow Resources Inc.	0.00%	30,340	$1.1M	Reduce -5.4%
MIR Mirion Technologies Inc.	0.00%	106,563	$1.1M	Add +43.5%
POWL Powell Industries Inc.	0.00%	7,952	$1.1M	Add +6.5%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	59,707	$1.1M	Reduce -59.7%
PRG Prog Holdings Inc.	0.00%	32,752	$1.1M	Add +1.6%
TCBK Trico Bancshares	0.00%	28,616	$1.1M	Add +27.9%
SWX Southwest Gas Holdings Inc.	0.00%	15,985	$1.1M	Add +19.3%
OMCL Omnicell Inc.	0.00%	41,455	$1.1M	Add +14.9%
DFIN Donnelley Financial Solution	0.00%	18,806	$1.1M	Reduce -16.4%
SMMD iShares Russell 2500 ETF	0.00%	17,883	$1.1M	Add +534.4%
KNF Knife River Corp.	0.00%	15,928	$1.1M	Add +27.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	63,234	$1.1M	Reduce -77.2%
WLK Westlake Corp.	0.00%	7,696	$1.1M	Reduce -9.5%
VDE Vanguard Energy ETF	0.00%	8,734	$1.1M	Reduce -15.6%
UPST Upstart Holdings Inc.	0.00%	47,022	$1.1M	Reduce -14.4%
SLN Silence Therapeutics PLC-ADR	0.00%	58,333	$1.1M	No change
ARI Apollo Commercial Real Estat	0.00%	113,205	$1.1M	Add +12.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	138,182	$1.1M	Reduce -74.4%
TNK Teekay Tankers Ltd. Class A	0.00%	16,086	$1.1M	Reduce -2.6%
HOG Harley-Davidson Inc.	0.00%	32,919	$1.1M	Add +23.7%
ROAD Construction Partners Inc. Class A	0.00%	19,947	$1.1M	Reduce -20.5%
AMC AMC Entertainment HLDS Class A	0.00%	220,572	$1.1M	Reduce -45.8%
PGNY Progyny Inc.	0.00%	38,323	$1.1M	Add +13.8%
CARS Cars.com Inc.	0.00%	55,581	$1.1M	Add +18.4%
SPEM State Street SP PTF Em ETF	0.00%	29,020	$1.1M	Add +9.2%
OCFC Oceanfirst Financial Corp.	0.00%	68,686	$1.1M	Add +2.6%
BYSI Beyondspring Inc.	0.00%	454,250	$1.1M	New
CSGS CSG Systems Intl Inc.	0.00%	26,456	$1.1M	Add +15.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	66,840	$1.1M	Reduce -81.1%
HFWA Heritage Financial Corp.	0.00%	60,206	$1.1M	Add +0.3%
APOG Apogee Enterprises Inc.	0.00%	17,247	$1.1M	Add +8.4%
FLIN Franklin Ftse India ETF	0.00%	27,127	$1.1M	Add +9.3%
ALEX Alexander & Baldwin Inc.	0.00%	63,692	$1.1M	Add +4.7%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	14,876	$1.1M	Add +8.8%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	27,427	$1.1M	Add +21.7%
ARDX Ardelyx Inc.	0.00%	145,091	$1.1M	Reduce -84.6%
INSW International Seaways Inc.	0.00%	18,166	$1.1M	Reduce -25.7%
CEVA Ceva Inc.	0.00%	55,554	$1.1M	Add +26.5%
BB Blackberry Ltd.	0.00%	428,377	$1.1M	Reduce -14.9%
VAC Marriott Vacations World	0.00%	12,259	$1.1M	Reduce -2.8%
SKYY First Trust Cloud Computing	0.00%	11,199	$1.1M	Add +17.9%
REX Rex American Resources Corp.	0.00%	23,441	$1.1M	Reduce -3.5%
CERT Certara Inc.	0.00%	77,053	$1.1M	Add +4.6%
BKE The Buckle Inc.	0.00%	28,771	$1.1M	Add +19.3%
GRFS Grifols SA-ADR	0.00%	168,326	$1.1M	Add +13102.0%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	10,148	$1.1M	Add +116.4%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	18,398	$1.1M	No change
R Ryder System Inc.	0.00%	8,494	$1.1M	Reduce -16.0%
TRST Trustco Bank Corp. NY	0.00%	36,551	$1.1M	Add +28.0%
UPWK Upwork Inc.	0.00%	97,742	$1.1M	Reduce -22.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	24,317	$1.0M	Reduce -87.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	16,442	$1.0M	Reduce -9.6%
KGC Kinross Gold Corp.	0.00%	125,735	$1.0M	Reduce -24.2%
SYBT Stock Yards Bancorp Inc.	0.00%	21,049	$1.0M	Add +19.4%
VOOV Vanguard S&P 500 Value ETF	0.00%	5,947	$1.0M	Add +1516.0%
GIII G-III Apparel Group Ltd.	0.00%	38,593	$1.0M	Add +12.3%
CNDT Conduent Inc.	0.00%	320,450	$1.0M	Add +34.9%
BRZE Braze Inc. Class A	0.00%	26,799	$1.0M	Add +29.9%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	27,197	$1.0M	Add +185.7%
PEBO Peoples Bancorp Inc.	0.00%	34,653	$1.0M	Add +3.2%
NAVI Navient Corp.	0.00%	71,397	$1.0M	Add +7.5%
KALU Kaiser Aluminum Corp.	0.00%	11,817	$1.0M	Add +6.6%
AAT American Assets Trust Inc.	0.00%	46,359	$1.0M	Add +5.2%
FBMS First Bancshares Inc.	0.00%	39,879	$1.0M	Add +38.6%
BUSE First Busey Corp.	0.00%	42,763	$1.0M	Add +7.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	62,743	$1.0M	Add +31.7%
WB Weibo Corp.-Spon ADR	0.00%	134,781	$1.0M	Reduce -24.7%
PRKS United Parks & Resorts Inc.	0.00%	19,058	$1.0M	Reduce -39.1%
DNLI Denali Therapeutics Inc.	0.00%	44,551	$1.0M	Reduce -88.3%
FDN First Trust DJ Internet Ind	0.00%	5,042	$1.0M	Reduce -15.1%
GOLF Acushnet Holdings Corp.	0.00%	16,259	$1.0M	Add +7.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	78,041	$1.0M	Add +6.0%
VCTR Victory Capital Holding - A	0.00%	21,589	$1.0M	Reduce -31.3%
PAYO Payoneer Global Inc.	0.00%	185,835	$1.0M	Add +7.0%
PRIM Primoris Services Corp.	0.00%	20,624	$1.0M	Reduce -30.6%
NWN Northwest Natural Holding Co.	0.00%	28,455	$1.0M	Add +12.2%
COLL Collegium Pharmaceutical Inc.	0.00%	31,854	$1.0M	Reduce -37.7%
FRSH Freshworks Inc. Class A	0.00%	80,684	$1.0M	Reduce -31.5%
LVHD Franklin U.S. Low Volatility	0.00%	28,561	$1.0M	Add +5.3%
VRE Veris Residential Inc.	0.00%	67,635	$1.0M	Reduce -8.0%
ACHR Archer Aviation Inc. Class A	0.00%	288,150	$1.0M	Reduce -35.9%
DMLP Dorchester Minerals LP	0.00%	32,735	$1.0M	Add +33.8%
FIZZ National Beverage Corp.	0.00%	19,555	$1.0M	Add +9.0%
PLAY Dave & Buster's Entertainmen	0.00%	25,161	$1.0M	Add +14.3%
XNCR Xencor Inc.	0.00%	52,718	$998K	Reduce -77.0%
AGX Argan Inc.	0.00%	13,638	$998K	Add +118.6%
VC Visteon Corp.	0.00%	9,340	$997K	Add +20.4%
FRST Primis Financial Corp.	0.00%	94,806	$994K	Add +10.0%
KLG WK Kellogg Co.	0.00%	60,227	$991K	Reduce -49.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	16,430	$991K	Reduce -37.6%
TMP Tompkins Financial Corp.	0.00%	20,241	$990K	Reduce -4.3%
MCY Mercury General Corp.	0.00%	18,624	$990K	Add +7.4%
RC Ready Capital Corp.	0.00%	120,677	$987K	Add +13.4%
ENVX Enovix Corp.	0.00%	63,720	$985K	Add +105.6%
EZU iShares MSCI Eurozone ETF	0.00%	20,160	$984K	Add +204.8%
QCRH QCR Holdings Inc.	0.00%	16,385	$983K	Add +16.3%
HIMS Hims & Hers Health Inc.	0.00%	48,683	$983K	Reduce -20.8%
HEZU iShares Currency Hedged MSCI	0.00%	27,004	$980K	Add +4.5%
RLI Rli Corp.	0.00%	6,940	$976K	Reduce -28.3%
STR Sitio Royalties Corp. Class A	0.00%	41,340	$976K	Reduce -21.4%
SRCE 1ST Source Corp.	0.00%	18,195	$976K	Add +13.1%
EIDO iShares MSCI Indonesia ETF	0.00%	50,612	$975K	Reduce -22.0%
LEN.B Lennar Corp. Class B	0.00%	6,990	$975K	Add +2.5%
INVA Innoviva Inc.	0.00%	59,284	$972K	Add +2.7%
GERN Geron Corp.	0.00%	229,020	$971K	Reduce -89.3%
CCC CCC Intelligent Solutions Ho	0.00%	87,178	$969K	Reduce -99.3%
CRESY Cresud S.A.-Spons ADR	0.00%	117,795	$968K	No change
HMN Horace Mann Educators	0.00%	29,634	$967K	Add +9.2%
PTCT PTC Therapeutics Inc.	0.00%	31,583	$966K	Reduce -90.7%
SUSA iShares ESG Optimized MSCI U	0.00%	8,558	$962K	Reduce -11.1%
VBF Invesco Bond Fund	0.00%	59,917	$961K	Add +17.0%
STEM Stem Inc.	0.00%	864,215	$959K	Add +13.7%
IQLT iShares MSCI International Q	0.00%	24,532	$958K	Add +50.4%
HL Hecla Mining Co.	0.00%	197,110	$956K	Add +2.0%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	50,424	$955K	Reduce -0.1%
ALIT Alight Inc. Class A	0.00%	129,340	$955K	Reduce -22.4%
SCSC Scansource Inc.	0.00%	21,511	$953K	Add +18.4%
IYC iShares US Consumer Discreti	0.00%	11,619	$944K	Add +997.2%
CAL Caleres Inc.	0.00%	28,041	$942K	Add +6.5%
SPT Sprout Social Inc. Class A	0.00%	26,347	$940K	Add +68.6%
CDRE Cadre Holdings Inc.	0.00%	27,964	$938K	Add +17.6%
CRGY Crescent Energy Inc. Class A	0.00%	79,057	$937K	Reduce -37.0%
MCB Metropolitan Bank Holding Co.	0.00%	22,227	$936K	Reduce -15.0%
CLDX Celldex Therapeutics Inc.	0.00%	25,265	$935K	Reduce -86.0%
ICHR Ichor Holdings Ltd.	0.00%	24,158	$931K	Add +21.2%
KE Kimball Electronics Inc.	0.00%	42,294	$930K	Add +11.7%
PRO Pros Holdings Inc.	0.00%	32,418	$929K	Add +22.4%
IPAY Amplify Digital Payments ETF	0.00%	19,851	$929K	Add +4.0%
ACVA Acv Auctions Inc. Class A	0.00%	50,863	$928K	Add +29.3%
FSTR Foster (lb) Co. Class A	0.00%	42,923	$924K	Reduce -48.1%
IGM iShares Expanded Tech Sector	0.00%	9,785	$923K	Add +0.3%
BIPC Brookfield Infrastructure-A	0.00%	27,313	$919K	Add +17.7%
HLIT Harmonic Inc.	0.00%	78,007	$918K	Add +11.4%
ALGT Allegiant Travel Co.	0.00%	18,278	$918K	Add +8.5%
SLGN Silgan Holdings Inc.	0.00%	21,632	$916K	Add +126.8%
TRUP Trupanion Inc.	0.00%	31,119	$915K	Add +4.7%
PCH Potlatchdeltic Corp.	0.00%	23,031	$907K	Reduce -40.9%
WT Wisdomtree Inc.	0.00%	91,428	$906K	Add +16.6%
CSR Centerspace	0.00%	13,386	$905K	Add +1.7%
GH Guardant Health Inc.	0.00%	31,276	$903K	Reduce -19.1%
ARLO Arlo Technologies Inc.	0.00%	69,236	$903K	Reduce -24.6%
AMAL Amalgamated Financial Corp.	0.00%	32,934	$902K	Reduce -44.2%
FINX Global X Fintech ETF	0.00%	35,655	$897K	Reduce -2.5%
NPK National Presto Inds Inc.	0.00%	11,940	$897K	Add +48.7%
PEN Penumbra Inc.	0.00%	4,983	$897K	Add +38.5%
LAUR Laureate Education Inc.	0.00%	60,009	$897K	Reduce -50.3%
WMG Warner Music Group Corp. Class A	0.00%	29,203	$895K	Reduce -89.6%
CNXN PC Connection Inc.	0.00%	13,922	$894K	Add +55.7%
ADEA Adeia Inc.	0.00%	79,750	$892K	Add +13.3%
NWE Northwestern Energy Group Inc.	0.00%	17,757	$889K	Add +19.6%
VSAT Viasat Inc.	0.00%	69,984	$889K	Reduce -38.6%
PFSI Pennymac Financial Services	0.00%	9,380	$887K	Add +38.5%
XLG Invesco S&P 500 Top 50 ETF	0.00%	19,357	$886K	Add +15.0%
VPU Vanguard Utilities ETF	0.00%	5,983	$885K	Reduce -4.9%
MT Arcelormittal-NY Registered	0.00%	38,474	$882K	Add +735.3%
ESI Element Solutions Inc.	0.00%	32,403	$879K	Reduce -68.7%
FLDB Fidelity Low Durat BND ETF	0.00%	17,500	$878K	Reduce -12.5%
OBK Origin Bancorp Inc.	0.00%	27,612	$876K	Add +18.7%
IPGP Ipg Photonics Corp.	0.00%	10,358	$874K	Reduce -65.0%
WS Worthington Steel Inc.	0.00%	26,158	$873K	Add +12.1%
CORZ Core Scientific Inc.	0.00%	93,724	$872K	Add +684.0%
CLSK Cleanspark Inc.	0.00%	54,626	$871K	Add +49.4%
SAFT Safety Insurance Group Inc.	0.00%	11,608	$871K	Add +14.6%
IVT Inventrust Properties Corp.	0.00%	35,046	$868K	Add +0.6%
NX Quanex Building Products	0.00%	31,321	$866K	Add +11.2%
SAFE Safehold Inc.	0.00%	44,888	$866K	Add +8.4%
MAT Mattel Inc.	0.00%	53,099	$863K	Reduce -15.5%
PHG Koninklijke Philips NVR- NY	0.00%	34,139	$860K	Add +4.4%
TFSL TFS Financial Corp.	0.00%	68,019	$858K	Reduce -23.5%
NBBK NB Bancorp Inc.	0.00%	56,912	$858K	Reduce -66.1%
SCHF Schwab Intl Equity ETF	0.00%	22,306	$857K	Add +69.4%
QQQU Direxion Daily Magnificent 7	0.00%	25,000	$857K	No change
SCHL Scholastic Corp.	0.00%	24,113	$855K	Add +8.1%
BBD Banco Bradesco-ADR	0.00%	381,644	$855K	Add +108.1%
ESAB Esab Corp.	0.00%	9,031	$853K	Add +34.8%
APPN Appian Corp. Class A	0.00%	27,583	$851K	Add +32.6%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	10,498	$850K	Add +575.5%
NXRT Nexpoint Residential	0.00%	21,460	$848K	Add +4.4%
IFS Intercorp Financial Services	0.00%	37,658	$845K	No change
BDN Brandywine Realty Trust	0.00%	188,562	$845K	Add +0.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	20,475	$842K	Reduce -87.0%
SPNT Siriuspoint Ltd.	0.00%	68,802	$839K	Add +23.8%
NVEC Nve Corp.	0.00%	11,233	$839K	Add +4.4%
UFOX Defiance Space and Connectiv	0.00%	20,038	$838K	Add +5.3%
RGR Sturm Ruger & Co. Inc.	0.00%	20,099	$837K	Reduce -3.6%
DCO Ducommun Inc.	0.00%	14,411	$837K	Reduce -13.9%
PMVP PMV Pharmaceuticals Inc.	0.00%	515,629	$835K	Reduce -1.4%
IMVT Immunovant Inc.	0.00%	31,595	$834K	Reduce -87.3%
UNIT Uniti Group LLC Com SHS	0.00%	285,511	$834K	Add +3.6%
MRTN Marten Transport Ltd.	0.00%	45,078	$832K	Add +15.6%
IUSG iShares Core S&P U.S. Growth	0.00%	6,516	$831K	Reduce -70.3%
PRCT Procept Biorobotics Corp.	0.00%	13,593	$830K	Add +25.4%
VSTS Vestis Corp.	0.00%	67,882	$830K	Reduce -62.1%
ILCB iShares Morningstar U.S. Equ	0.00%	11,039	$830K	Add +1.4%
REVG Rev Group Inc.	0.00%	33,323	$829K	Add +328.5%
MGPI MGP Ingredients Inc.	0.00%	11,137	$829K	Add +12.2%
SAVEQ Spirit Airlines Inc.	0.00%	225,660	$826K	Reduce -31.9%
BZH Beazer Homes USA Inc.	0.00%	30,006	$825K	Add +9.6%
AGM Federal Agric MTG Corp. Class C	0.00%	4,556	$824K	Reduce -46.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	19,992	$821K	Reduce -89.5%
MQ Marqeta Inc.	0.00%	149,729	$821K	Add +4.7%
JACK Jack in the Box Inc.	0.00%	16,060	$818K	Reduce -75.5%
OSBC Old Second Bancorp Inc.	0.00%	55,202	$818K	Add +10.2%
CR Crane Co.	0.00%	5,554	$805K	Add +17.3%
CGNT Cognyte Software Ltd.	0.00%	105,379	$805K	Reduce -13.1%
CHRS Coherus Oncology Inc.	0.00%	464,455	$804K	Reduce -10.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	63,711	$803K	Add +12.7%
XRAY Dentsply Sirona Inc.	0.00%	32,124	$800K	Reduce -59.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	8,223	$799K	Add +13.2%
MD Pediatrix Medical Group Inc.	0.00%	105,736	$798K	Add +63.0%
CLW Clearwater Paper Corp.	0.00%	16,445	$797K	Add +12.5%
CVGI Commercial Vehicle Group Inc.	0.00%	162,353	$796K	Add +9.0%
HEES H&E Equipment Services Inc.	0.00%	17,964	$793K	Reduce -16.5%
HTBK Heritage Commerce Corp.	0.00%	90,869	$791K	Add +10.4%
HELE Helen of Troy Ltd.	0.00%	8,502	$788K	Add +13.2%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	29,157	$788K	Add +346.3%
WWW Wolverine World Wide Inc.	0.00%	58,153	$786K	Add +8.5%
VITL Vital Farms Inc.	0.00%	16,704	$781K	Add +155.0%
LUMN Lumen Technologies Inc.	0.00%	709,800	$781K	Reduce -2.1%
WTM White Mountains Insurance GP	0.00%	428	$778K	Reduce -28.4%
SKWD Skyward Specialty Insurance	0.00%	21,494	$778K	Add +108.9%
RXRX Recursion Pharmaceuticals-A	0.00%	103,610	$777K	Reduce -87.1%
DLX Deluxe Corp.	0.00%	34,584	$777K	Add +7.5%
OLK Olink Holding AB - ADR	0.00%	30,400	$775K	Add +102.7%
HURN Huron Consulting Group Inc.	0.00%	7,861	$774K	Add +33.0%
SAMG Silvercrest Asset Manageme-A	0.00%	49,641	$774K	Add +9.0%
LX Lexinfintech Holdings L-ADR	0.00%	468,900	$774K	No change
VERA Vera Therapeutics Inc.	0.00%	21,282	$770K	Reduce -86.0%
SVC Service Pptys TR	0.00%	149,801	$770K	Reduce -23.8%
NIC Nicolet Bankshares Inc.	0.00%	9,267	$770K	Add +5.9%
ASAN Asana Inc. Class A	0.00%	54,977	$769K	Reduce -52.9%
DBRG Digitalbridge Group Inc.	0.00%	56,006	$767K	Reduce -23.1%
ATMU Atmus Filtration Technologie	0.00%	26,600	$766K	Reduce -73.9%
SPWRQ Sunpower Corp.	0.00%	258,506	$765K	Reduce -14.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	56,651	$765K	Add +4.0%
SLP Simulations Plus Inc.	0.00%	15,725	$765K	Add +6.4%
LICYQ Li-Cycle Holdings Corp.	0.00%	117,056	$764K	Reduce -9.2%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	16,899	$764K	Reduce -10.8%
SCHB Schwab US Broad Market ETF	0.00%	12,127	$762K	Add +177.1%
PAVE Global X US Infrastructure	0.00%	20,583	$762K	Add +4.8%
JHG Janus Henderson Group PLC	0.00%	22,503	$759K	Reduce -2.8%
SXC Suncoke Energy Inc.	0.00%	77,367	$758K	Add +11.7%
VIR Vir Biotechnology Inc.	0.00%	84,871	$755K	Reduce -92.5%
PIO Invesco Global Water ETF	0.00%	18,693	$755K	Reduce -3.0%
SABR Sabre Corp.	0.00%	282,239	$754K	Add +5.3%
THO Thor Industries Inc.	0.00%	8,061	$753K	Reduce -87.9%
XPRO Expro Group Holdings NV	0.00%	32,807	$752K	Add +25.6%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	7,641	$750K	No change
RELY Remitly Global Inc.	0.00%	61,842	$750K	Add +44.9%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	30,206	$749K	Reduce -44.8%
ETD Ethan Allen Interiors Inc.	0.00%	26,773	$747K	Add +6.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	36,352	$746K	Reduce -88.8%
IXC iShares Global Energy ETF	0.00%	17,968	$746K	Reduce -47.4%
PWV Invesco Large Cap Value ETF	0.00%	13,503	$743K	Reduce -15.7%
GTLB Gitlab Inc. Class A	0.00%	14,899	$741K	Reduce -51.3%
WNC Wabash National Corp.	0.00%	33,846	$739K	Add +15.5%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	18,195	$739K	Add +21.1%
SMLV SS SPDR US SC Low Vol Idx	0.00%	6,716	$739K	Reduce -11.3%
MSEX Middlesex Water Co.	0.00%	14,082	$736K	Add +14.4%
VEGI iShares MSCI Agriculture Pro	0.00%	20,552	$735K	Add +9.8%
RCKT Rocket Pharmaceuticals Inc.	0.00%	34,090	$734K	Reduce -88.0%
AVNS Avanos Medical Inc.	0.00%	36,828	$734K	Add +9.9%
ATRC Atricure Inc.	0.00%	32,116	$731K	Add +138.2%
IMO Imperial Oil Ltd.	0.00%	10,694	$729K	Add +75.4%
LDUR PIMCO Enhanced Low Duration	0.00%	7,696	$729K	Add +27.7%
PTGX Protagonist Therapeutics Inc.	0.00%	21,015	$728K	Reduce -89.9%
PFC Premier Financial Corp.	0.00%	35,517	$727K	Add +14.4%
MBIN Merchants Bancorp	0.00%	17,904	$726K	Add +21.3%
RCUS Arcus Biosciences Inc.	0.00%	47,653	$726K	Reduce -84.9%
FFWM First Foundation Inc.	0.00%	110,341	$723K	Reduce -19.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	116,945	$723K	Reduce -94.9%
ECPG Encore Capital Group Inc.	0.00%	17,289	$721K	Add +9.8%
SHEN Shenandoah Telecommunication	0.00%	44,173	$721K	Add +35.1%
SG Sweetgreen Inc. Class A	0.00%	23,888	$720K	Add +2.8%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	12,180	$720K	Add +5.8%
OSCR Oscar Health Inc. Class A	0.00%	45,486	$720K	Add +29.4%
CNOB Connectone Bancorp Inc.	0.00%	38,035	$718K	Add +0.5%
IONQ Ionq Inc.	0.00%	102,189	$718K	Add +35.4%
VOOG Vanguard S&P 500 Growth ETF	0.00%	2,154	$718K	Add +32.1%
KEN Kenon Holdings Ltd.	0.00%	28,729	$718K	Reduce -74.4%
PRLB Proto Labs Inc.	0.00%	23,245	$718K	Add +1.6%
HDV iShares Core High Dividend E	0.00%	6,595	$717K	Add +10.0%
ILCV iShares Morningstar Value Et	0.00%	9,377	$716K	Reduce -2.9%
PHI PLDT Inc.-Spon ADR	0.00%	29,138	$716K	Reduce -1.0%
AIBU Direxion Daily AI and Big Da	0.00%	25,000	$713K	New
APGE Apogee Therapeutics Inc.	0.00%	18,111	$713K	Reduce -80.5%
AORT Artivion Inc.	0.00%	27,651	$709K	Add +10.9%
VCYT Veracyte Inc.	0.00%	32,695	$709K	Reduce -88.0%
ASH Ashland Inc.	0.00%	7,485	$707K	Add +56.0%
EFC Ellington Financial Inc.	0.00%	58,511	$707K	Add +9.4%
KELYA Kelly Services Inc. Class A	0.00%	33,004	$707K	Reduce -59.5%
INMD Inmode Ltd.	0.00%	38,692	$706K	Reduce -45.8%
PUMP Propetro Holding Corp.	0.00%	81,397	$706K	Add +25.0%
BSAC Banco Santander-Chile-ADR	0.00%	37,430	$705K	Reduce -15.3%
LPX Louisiana-Pacific Corp.	0.00%	8,541	$703K	Reduce -37.0%
INFU Infusystem Holdings Inc.	0.00%	102,937	$703K	Add +9.9%
SCHA Schwab US Small-Cap ETF	0.00%	14,791	$702K	Add +198.0%
REM iShares Mortgage Real Estate	0.00%	31,663	$702K	Add +13.1%
AOSL Alpha & Omega Semiconductor	0.00%	18,725	$700K	Reduce -7.1%
COLM Columbia Sportswear Co.	0.00%	8,821	$698K	Add +2.9%
RM Regional Management Corp.	0.00%	24,261	$697K	Reduce -37.9%
MCRI Monarch Casino & Resort Inc.	0.00%	10,204	$695K	Add +21.0%
FWRD Forward Air Corp.	0.00%	36,400	$693K	Reduce -16.1%
PCOR Procore Technologies Inc.	0.00%	10,446	$693K	Reduce -1.3%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	1,095,216	$690K	Reduce -46.8%
METU Direx DLY Meta Bul 2X ETF-US	0.00%	25,000	$690K	New
IBRX Immunitybio Inc.	0.00%	108,986	$689K	Reduce -90.3%
SRDX Surmodics Inc.	0.00%	16,335	$687K	Add +607.5%
AKRO Akero Therapeutics Inc.	0.00%	29,269	$687K	Reduce -88.5%
KURA Kura Oncology Inc.	0.00%	33,333	$686K	Reduce -87.7%
GES Guess? Inc.	0.00%	33,637	$686K	Add +64.4%
DON Wisdomtree US Midcap Dividen	0.00%	14,668	$686K	Add +5.8%
MBWM Mercantile Bank Corp.	0.00%	16,805	$682K	Add +10.3%
CLB Core Laboratories Inc.	0.00%	33,577	$681K	Add +10.6%
GNR State Street SPDR S&P Global	0.00%	12,191	$681K	Reduce -1.3%
AHCO Adapthealth Corp.	0.00%	68,079	$681K	Add +9.7%
HA Hawaiian Holdings Inc.	0.00%	54,585	$678K	Reduce -21.8%
GFL GFL Environmental Inc.-Sub VT	0.00%	17,423	$678K	Reduce -24.8%
LFUS Littelfuse Inc.	0.00%	2,653	$678K	Add +33.1%
FHLC Fidelity MSCI Health Care	0.00%	9,864	$677K	Add +86.2%
SSTK Shutterstock Inc.	0.00%	17,474	$676K	Add +14.7%
HLF Herbalife Ltd.	0.00%	64,936	$675K	Reduce -55.9%
LMND Lemonade Inc.	0.00%	40,846	$674K	Reduce -14.6%
DFH Dream Finders Homes Inc. Class A	0.00%	26,002	$671K	Reduce -23.5%
MP MP Materials Corp.	0.00%	52,739	$671K	Reduce -60.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	60,515	$671K	Add +4.8%
TEEKAY CORPORATION	0.00%	74,675	$670K	Add +146.2%
RLJ RLJ Lodging Trust	0.00%	69,303	$667K	Add +5.1%
FHI Federated Hermes Inc.	0.00%	20,248	$666K	Add +46.5%
NTST Netstreit Corp.	0.00%	41,347	$666K	Add +9.5%
BORR Borr Drilling Ltd.	0.00%	102,741	$663K	Reduce -8.3%
MDU Mdu Resources Group Inc.	0.00%	26,389	$662K	Add +29.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	23,870	$660K	Reduce -3.3%
ARR Armour Residential REIT Inc.	0.00%	34,000	$659K	Add +4.0%
MTUS Metallus Inc.	0.00%	32,461	$658K	Add +11.3%
SLM SLM Corp.	0.00%	31,568	$656K	Reduce -27.3%
VERX Vertex Inc. Class A	0.00%	18,197	$656K	Reduce -86.2%
KRNY Kearny Financial Corp.	0.00%	106,370	$654K	Add +14.5%
CBRL Cracker Barrel Old Country	0.00%	15,508	$654K	Add +14.3%
JANX Janux Therapeutics Inc.	0.00%	15,595	$653K	Reduce -62.5%
HZO Marinemax Inc.	0.00%	20,152	$652K	Add +32.4%
DEM Wisdomtree Emerging Markets	0.00%	15,058	$652K	Reduce -0.3%
MATV Mativ Holdings Inc.	0.00%	38,427	$652K	Add +3.1%
NCNO Ncino Inc.	0.00%	20,707	$651K	Add +9.0%
MNRO Monro Inc.	0.00%	27,286	$651K	Add +24.4%
DBEU Xtrackers MSCI Europe Hedged	0.00%	15,564	$647K	No change
MNOV Medicinova Inc.	0.00%	447,957	$645K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	17,993	$643K	Add +5.5%
DOCS Doximity Inc. Class A	0.00%	22,908	$641K	Add +14.8%
BFAM Bright Horizons Family Solut	0.00%	5,805	$639K	Reduce -36.6%
HOLI Hollysys Automation Technolo	0.00%	29,500	$638K	Add +33.4%
SPH Suburban Propane Partners LP	0.00%	33,581	$638K	New
IRON Disc Medicine Inc.	0.00%	14,132	$637K	Reduce -84.2%
QNST Quinstreet Inc.	0.00%	38,366	$636K	Add +19.5%
HE Hawaiian Electric Inds	0.00%	70,550	$636K	Reduce -18.4%
SHG Shinhan Financial Group-ADR	0.00%	18,260	$636K	Add +9.8%
UEC Uranium Energy Corp.	0.00%	105,670	$635K	Add +0.6%
IBCP Independent Bank Corp. - Mich	0.00%	23,510	$635K	Reduce -3.6%
CRIS Curis Inc.	0.00%	91,872	$634K	No change
PZT Invesco New York Amt-Free Mu	0.00%	27,512	$632K	Reduce -6.8%
IYF iShares US Financials ETF	0.00%	6,678	$631K	Reduce -1.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	59,889	$631K	Add +3.0%
NBR Nabors Industries Ltd.	0.00%	8,831	$628K	Add +13.4%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	9,872	$626K	Reduce -2.5%
HSTM Healthstream Inc.	0.00%	22,425	$626K	Add +8.5%
URAA Dir Da Ura Ind Bu 2X ETF-Usd	0.00%	25,000	$626K	New
HUDSON PAC PPTYS INC	0.00%	129,735	$624K	Add +3.9%
UNFI United Natural Foods Inc.	0.00%	47,415	$621K	Add +12.6%
LESLIES INC	0.00%	148,232	$621K	Add +25.8%
BJRI Bj's Restaurants Inc.	0.00%	17,830	$619K	Add +19.6%
PBW Invesco Wilderhill Clean Ene	0.00%	30,691	$618K	Reduce -95.3%
GEM Goldman Sachs Activebeta Em	0.00%	18,903	$618K	Add +1.2%
DGII Digi International Inc.	0.00%	26,919	$617K	Add +2.7%
HCSG Healthcare Services Group	0.00%	58,323	$617K	Add +15.1%
TILE Interface Inc.	0.00%	41,963	$616K	Reduce -23.3%
AMSF Amerisafe Inc.	0.00%	13,983	$614K	Add +8.9%
VICR Vicor Corp.	0.00%	18,496	$613K	Add +12.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	63,386	$612K	Add +13.3%
ARHS Arhaus Inc.	0.00%	36,118	$612K	Add +5.7%
PRAA Pra Group Inc.	0.00%	31,026	$610K	Add +8.2%
NYF iShares New York Muni Bond E	0.00%	11,421	$610K	Add +1.2%
CENX Century Aluminum Company	0.00%	36,303	$608K	Reduce -0.5%
BASE Couchbase Inc.	0.00%	33,298	$608K	Add +12.9%
EWG iShares MSCI Germany ETF	0.00%	19,843	$608K	Reduce -89.4%
UTL Unitil Corp.	0.00%	11,722	$607K	Add +9.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	53,786	$607K	Add +10.6%
RWT Redwood Trust Inc.	0.00%	93,498	$607K	Reduce -19.1%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	27,356	$606K	Add +30.1%
FAF First American Financial	0.00%	11,217	$605K	Reduce -0.4%
PBI Pitney Bowes Inc.	0.00%	118,866	$604K	Add +1.6%
HLMN Hillman Solutions Corp.	0.00%	67,881	$601K	Add +13.4%
BUR Burford Capital Ltd.	0.00%	46,591	$601K	Reduce -85.2%
FTC First Trust Large Cap Growth	0.00%	4,903	$601K	Add +20.6%
BY Byline Bancorp Inc.	0.00%	25,172	$598K	Add +5.9%
TTGT Techtarget Holdings Inc.	0.00%	19,083	$595K	Add +8.5%
INN Summit Hotel Properties Inc.	0.00%	99,234	$594K	Add +2.8%
KOP Koppers Holdings Inc.	0.00%	16,058	$594K	Add +7.5%
AUR Aurora Innovation Inc.	0.00%	214,056	$593K	Add +68.7%
VVX V2X Inc.	0.00%	12,330	$591K	Reduce -11.6%
METD Direx DLY Meta BR 1X ETF-Usi	0.00%	25,000	$590K	New
TKR Timken Co.	0.00%	7,326	$587K	Reduce -4.4%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	45,677	$586K	Add +47.4%
KYMR Kymera Therapeutics Inc.	0.00%	19,586	$585K	Reduce -91.1%
VTOL Bristow Group Inc.	0.00%	17,434	$585K	Add +6.8%
MORF Morphic Holding Inc.	0.00%	17,122	$583K	Reduce -91.0%
RIOT Riot Platforms Inc.	0.00%	63,778	$583K	Reduce -32.4%
DAR Darling Ingredients Inc.	0.00%	15,838	$582K	Reduce -87.3%
GMAB Genmab A/S -SP ADR	0.00%	23,069	$580K	Add +24.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	15,714	$580K	Add +17.9%
ARRY Array Technologies Inc.	0.00%	56,409	$579K	Reduce -95.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	28,276	$579K	Reduce -41.7%
PEJ Invesco Leisure & Entertainm	0.00%	12,708	$577K	Add +8.7%
NXE Nexgen Energy Ltd.	0.00%	82,712	$577K	Add +76.3%
KROS Keros Therapeutics Inc.	0.00%	12,583	$575K	Reduce -89.3%
JELD Jeld-Wen Holding Inc.	0.00%	42,629	$574K	Add +16.6%
PGY Pagaya Technologies Ltd. Class A	0.00%	44,993	$574K	Reduce -96.2%
RSPT Invesco S&P 500 Equal Weight	0.00%	15,644	$574K	Add +9.0%
WASH Washington Trust Bancorp	0.00%	20,907	$573K	Add +2.4%
NRIX Nurix Therapeutics Inc.	0.00%	27,422	$572K	Reduce -85.2%
ILPT Industrial Logistics Propert	0.00%	155,512	$572K	Reduce -62.0%
JOBY Joby Aviation Inc.	0.00%	112,010	$571K	Add +122.8%
PGC Peapack Gladstone Finl Corp.	0.00%	25,151	$570K	Add +27.5%
DESP Despegar.com Corp.	0.00%	42,995	$569K	Add +47.3%
NNI Nelnet Inc. Class A	0.00%	5,630	$568K	Add +94.9%
CHUY Chuy's Holdings Inc.	0.00%	21,810	$565K	Add +99.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	14,805	$565K	Reduce -3.8%
AGL Agilon Health Inc.	0.00%	86,253	$564K	Reduce -50.5%
YOU Clear Secure Inc. Class A	0.00%	30,140	$564K	Reduce -58.2%
WRLD World Acceptance Corp.	0.00%	4,539	$561K	Reduce -4.4%
MATW Matthews Intl Corp. Class A	0.00%	22,362	$560K	Add +4.0%
KVYO Klaviyo Inc. Class A	0.00%	22,428	$558K	Reduce -91.8%
THG Hanover Insurance Group Inc./	0.00%	4,444	$557K	Add +16.1%
OLN Olin Corp.	0.00%	11,820	$557K	Reduce -30.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	25,471	$557K	Add +4.3%
BLFS Biolife Solutions Inc.	0.00%	25,930	$556K	Add +7.8%
MMI Marcus & Millichap Inc.	0.00%	17,619	$555K	Add +19.1%
GXC State Street SPDR S&P China	0.00%	8,110	$555K	Reduce -5.7%
USO United States Oil Fund LP	0.00%	6,970	$555K	Reduce -98.1%
DBI Designer Brands Inc. Class A	0.00%	81,064	$554K	Add +136.3%
JBI Janus International Group Inc.	0.00%	43,817	$553K	Reduce -13.0%
THFF First Financial Corp.	0.00%	14,996	$553K	Add +9.3%
SPBO SS SPDR P Corp. Bond ETF	0.00%	19,243	$552K	Add +8.5%
VAW Vanguard Materials ETF	0.00%	2,866	$552K	Add +5.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	17,123	$552K	Reduce -0.3%
ASC Ardmore Shipping Corp.	0.00%	24,494	$552K	Add +13.6%
FINV Finvolution Group-ADR	0.00%	115,477	$551K	Add +283.7%
GDEN Golden Entertainment Inc.	0.00%	17,691	$550K	Add +10.6%
NUSC Nuveen ESG Small-Cap ETF	0.00%	13,903	$547K	Add +4.3%
VSEC Vse Corp.	0.00%	6,183	$546K	Add +144.9%
DIREXION SHS ETF TR	0.00%	25,000	$545K	New
MNKD Mannkind Corp.	0.00%	104,343	$545K	Reduce -84.0%
SMIN iShares MSCI India Small-Cap	0.00%	6,730	$544K	Add +2.6%
FLYW Flywire Corp.-Voting	0.00%	33,192	$544K	Add +32.2%
KREF KKR Real Estate Finance Trus	0.00%	60,058	$544K	Add +13.6%
RODM Hartford Multifact Dev MRKT	0.00%	19,664	$543K	Reduce -27.1%
LLAP Terran Orbital Corp.	0.00%	660,486	$542K	Reduce -46.3%
CCB Coastal Financial Corp.	0.00%	11,713	$540K	Add +27.3%
CFB Crossfirst Bankshares Inc.	0.00%	38,490	$540K	Add +1.3%
SWI Solarwinds Corp.	0.00%	44,700	$539K	Reduce -0.2%
XMLV Invesco S&P Midcap Low Volat	0.00%	9,744	$538K	Add +0.3%
XPEL Xpel Inc.	0.00%	15,130	$538K	Add +10.1%
ESRT Empire State Realty Trust-A	0.00%	57,296	$537K	Add +7.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	8,323	$533K	Add +9.4%
ACT Enact Holdings Inc.	0.00%	17,299	$530K	Add +9.1%
BATRK Atlanta Braves Holdings in-C	0.00%	13,421	$529K	Add +33.7%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	172,077	$528K	Add +26.7%
UVSP Univest Financial Corp.	0.00%	23,131	$528K	Reduce -9.1%
FNCL Fidelity MSCI Financial Indx	0.00%	9,087	$526K	Add +15.2%
QQQD Dirxin DLY MGNF 7B 1X ETF-Ui	0.00%	25,000	$525K	No change
LSXMA Liberty Media Corp. Class A New	0.00%	23,681	$525K	Add +28.3%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	17,488	$524K	Add +234.8%
SON Sonoco Products Co.	0.00%	10,326	$524K	Reduce -4.8%
EMBC Embecta Corp.	0.00%	41,876	$523K	Add +13.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	14,229	$523K	Add +12.4%
GIL Gildan Activewear Inc.	0.00%	13,794	$523K	Reduce -50.7%
HSII Heidrick & Struggles Intl	0.00%	16,528	$522K	Add +6.5%
ISCB iShares Morningstar SM Cap	0.00%	9,677	$521K	Add +12.3%
LU Lufax Holding Ltd.-ADR	0.00%	219,643	$521K	Add +33.5%
ADTN Adtran Holdings Inc.	0.00%	98,933	$520K	Add +57.9%
NVRI Enviri Corp.	0.00%	60,288	$520K	Add +5.2%
VTS Vitesse Energy Inc.	0.00%	21,911	$519K	Reduce -31.7%
FFIC Flushing Financial Corp.	0.00%	39,343	$517K	Add +9.5%
AMTB Amerant Bancorp Inc.	0.00%	22,762	$517K	Add +13.1%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	15,184	$516K	Add +6.9%
SPTN Spartannash Co.	0.00%	27,438	$515K	Reduce -35.6%
EVH Evolent Health Inc. Class A	0.00%	26,764	$512K	Add +33.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	3,657	$510K	Reduce -46.1%
FXN First Trust Energy Alphadex	0.00%	27,974	$509K	Reduce -40.7%
PRTA Prothena Corp. PLC	0.00%	24,664	$509K	Reduce -90.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	14,328	$508K	Add +44.0%
EUSA iShares MSCI USA Equal Weigh	0.00%	5,759	$508K	Reduce -9.1%
HCI Hci Group Inc.	0.00%	5,510	$508K	Add +24.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	54,599	$508K	Reduce -92.4%
SGRY Surgery Partners Inc.	0.00%	21,313	$507K	Add +47.7%
CCRN Cross Country Healthcare Inc.	0.00%	36,600	$507K	Add +17.8%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	19,813	$504K	Reduce -4.8%
CDE Coeur Mining Inc.	0.00%	89,598	$504K	Reduce -12.0%
CDNA Caredx Inc.	0.00%	32,375	$503K	Reduce -91.7%
KNTK Kinetik Holdings Inc.	0.00%	12,122	$502K	Reduce -27.4%
WOOF Petco Health and Wellness Co.	0.00%	132,882	$502K	Reduce -12.2%
RGNX Regenxbio Inc.	0.00%	42,908	$502K	Reduce -77.0%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	4,592	$501K	Reduce -3.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	23,447	$501K	Add +32.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	4,502	$501K	Add +4.5%
VREX Varex Imaging Corp.	0.00%	33,956	$500K	Add +10.9%
MSBI Midland States Bancorp Inc.	0.00%	22,068	$500K	Add +10.2%
TROX Tronox Holdings PLC	0.00%	31,740	$498K	Add +23.4%
HBNC Horizon Bancorp Inc.	0.00%	40,233	$498K	Reduce -0.5%
INDI Indie Semiconductor Inc. Class A	0.00%	80,651	$498K	Reduce -9.5%
SMMT Summit Therapeutics Inc.	0.00%	63,575	$496K	Reduce -88.6%
FVRR Fiverr International Ltd.	0.00%	21,144	$495K	Reduce -11.6%
GGAL Grupo Financiero Galicia-ADR	0.00%	16,206	$495K	New
LBRDA Liberty Broadband-A	0.00%	9,066	$495K	Add +29.1%
XAR SS SPDR S&P Aerospace Def	0.00%	3,531	$494K	No change
COMT iShares Gsci Commodity Dynam	0.00%	18,069	$493K	Add +2.1%
SWBI Smith & Wesson Brands Inc.	0.00%	34,099	$489K	Reduce -4.3%
BGS B&G Foods Inc.	0.00%	60,307	$487K	Add +9.8%
HTLD Heartland Express Inc.	0.00%	39,418	$486K	Add +17.3%
VNM Vaneck Vietnam ETF	0.00%	39,883	$485K	Reduce -30.4%
INSP Inspire Medical Systems Inc.	0.00%	3,613	$484K	Add +95.9%
SCHO Schwab Short-Term US Treas	0.00%	9,989	$481K	Add +2.3%
PLTK Playtika Holding Corp.	0.00%	61,047	$480K	Reduce -68.5%
UHT Universal Health RLTY Income	0.00%	12,191	$477K	Reduce -51.2%
WSR Whitestone REIT	0.00%	35,820	$477K	Add +6.9%
SPNS Sapiens International Corp.	0.00%	14,036	$476K	Reduce -40.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	57,436	$476K	Add +2.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	17,048	$475K	Reduce -21.7%
MCW Mister Car Wash Inc.	0.00%	66,660	$475K	Reduce -82.3%
ASIX Advansix Inc.	0.00%	20,703	$475K	Add +12.0%
GRAL Grail Inc.	0.00%	30,872	$474K	Reduce -32.5%
WINA Winmark Corp.	0.00%	1,342	$473K	Add +31.6%
DHT DHT Holdings Inc.	0.00%	40,554	$469K	Reduce -42.0%
DAWN Day One Biopharmaceuticals I	0.00%	34,005	$469K	Reduce -80.1%
RES RPC Inc.	0.00%	74,785	$467K	Add +14.7%
LTH Life Time Group Holdings Inc.	0.00%	24,787	$467K	Reduce -27.9%
ENLT Enlight Renewable Energy Ltd.	0.00%	29,311	$467K	Reduce -29.9%
HAIN Hain Celestial Group Inc.	0.00%	67,507	$466K	Add +10.6%
BROS Dutch Bros Inc. Class A	0.00%	11,257	$466K	Reduce -89.0%
SAGE Sage Therapeutics Inc.	0.00%	42,898	$466K	Reduce -87.3%
SFL SFL Corp. Ltd.	0.00%	33,550	$466K	Add +17.3%
ZYME Zymeworks Inc.	0.00%	54,711	$466K	Add +164.1%
TXG 10X Genomics Inc. Class A	0.00%	23,934	$466K	Add +90.9%
AVPT Avepoint Inc.	0.00%	44,598	$465K	Add +25.6%
CONSOLIDATED COMM HLDGS INC	0.00%	105,546	$464K	Add +4.4%
SGMT Sagimet Biosciences Inc. Class A	0.00%	135,744	$464K	Add +2610.0%
SCHH Schwab US REIT ETF	0.00%	23,244	$464K	Add +1349.1%
RYN Rayonier Inc.	0.00%	15,950	$464K	Reduce -56.8%
ASTE Astec Industries Inc.	0.00%	15,584	$462K	Reduce -0.3%
IEV iShares Europe ETF	0.00%	8,429	$462K	Add +0.5%
NWLI National Western Life Grou-A	0.00%	927	$461K	Add +22.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	72,383	$460K	Add +9.5%
LADR Ladder Capital Corp.-REIT	0.00%	40,690	$459K	Add +15.8%
AVDX Avidxchange Holdings Inc.	0.00%	38,052	$459K	Add +42.4%
EGY Vaalco Energy Inc.	0.00%	72,621	$455K	Reduce -10.7%
SCS Steelcase Inc. Class A	0.00%	35,129	$455K	Add +16.1%
CRI Carter's Inc.	0.00%	7,344	$455K	Reduce -67.9%
CYH Community Health Systems Inc.	0.00%	135,378	$455K	Add +420.0%
SVRA Savara Inc.	0.00%	112,818	$455K	Add +551.4%
SYRE Spyre Therapeutics Inc.	0.00%	19,320	$454K	Reduce -39.2%
IRDM Iridium Communications Inc.	0.00%	17,034	$453K	Reduce -61.7%
IMKTA Ingles Markets Inc. Class A	0.00%	6,596	$453K	Add +36.3%
SNDR Schneider National Inc. Class B	0.00%	18,689	$452K	Reduce -52.5%
DXPE DXP Enterprises Inc.	0.00%	9,847	$451K	Add +6.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	19,917	$451K	Add +16.4%
GOSS Gossamer Bio Inc.	0.00%	500,003	$450K	Reduce -78.1%
FLGT Fulgent Genetics Inc.	0.00%	22,856	$448K	Add +10.5%
SLNO Soleno Therapeutics Inc.	0.00%	10,948	$447K	Reduce -88.8%
NGG National Grid PLC-SP ADR	0.00%	7,853	$446K	Reduce -16.4%
DRIL-QUIP INC	0.00%	23,949	$445K	Add +8.1%
ZG Zillow Group Inc. Class A	0.00%	9,885	$445K	Reduce -64.8%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	5,871	$444K	Add +232.6%
BAND Bandwidth Inc. Class A	0.00%	26,218	$443K	Add +18.0%
GSIE Goldman Sachs Activebeta Int	0.00%	13,116	$441K	Reduce -8.3%
OCUL Ocular Therapeutix Inc.	0.00%	64,310	$440K	Reduce -45.6%
SPCE Virgin Galactic Holdings Inc.	0.00%	52,062	$439K	Reduce -33.0%
GOGO Gogo Inc.	0.00%	45,613	$439K	Add +13.9%
PXF Invesco Rafi Developed Marke	0.00%	8,993	$438K	Add +1.4%
FLO Flowers Foods Inc.	0.00%	19,674	$437K	Add +69.2%
RXT Rackspace Technology Inc.	0.00%	146,441	$436K	Reduce -3.6%
PRA Proassurance Corp.	0.00%	35,682	$436K	Add +8.0%
CRSR Corsair Gaming Inc.	0.00%	39,114	$432K	Add +23.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	32,130	$431K	Add +38.1%
HIMX Himax Technologies Inc.-ADR	0.00%	54,211	$430K	Reduce -8.7%
CTKB Cytek Biosciences Inc.	0.00%	77,056	$430K	Add +20.2%
TARS Tarsus Pharmaceuticals Inc.	0.00%	15,750	$428K	Add +11.5%
IIIN Insteel Industries Inc.	0.00%	13,825	$428K	Add +8.0%
BRY Berry Corp.	0.00%	66,058	$427K	Reduce -23.7%
COCO The Vita Coco Co. Inc.	0.00%	15,290	$426K	Add +18.9%
ADT Adt Inc.	0.00%	55,998	$426K	Add +63.7%
CC The Chemours Co.	0.00%	18,821	$425K	Add +19.0%
CNNE Cannae Holdings Inc.	0.00%	23,384	$424K	Reduce -20.6%
TFLO iShares Treasury Floating Ra	0.00%	8,369	$424K	Add +37.3%
GME Gamestop Corp. Class A	0.00%	17,157	$424K	Add +64.1%
UFCS United Fire Group Inc.	0.00%	19,584	$421K	Add +39.1%
SN Sharkninja Inc.	0.00%	5,586	$420K	Reduce -81.7%
ZUO Zuora Inc. Class A	0.00%	42,262	$420K	Add +5.0%
REYN Reynolds Consumer Products I	0.00%	14,989	$419K	Add +76.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	28,090	$419K	Reduce -3.5%
MRVI Maravai Lifesciences Hldgs-A	0.00%	58,030	$415K	Reduce -71.1%
EWTX Edgewise Therapeutics Inc.	0.00%	23,053	$415K	Reduce -37.6%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	36,644	$414K	New
GSBC Great Southern Bancorp Inc.	0.00%	7,436	$414K	Add +5.8%
THRY Thryv Holdings Inc.	0.00%	23,202	$413K	Add +12.6%
TQQQ Proshares Ultrapro QQQ	0.00%	5,600	$413K	Add +115.4%
HTZ Hertz Global Hldgs Inc.	0.00%	116,837	$412K	Reduce -58.5%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	10,680	$412K	Add +4.6%
DBC Invesco DB Commodity Index T	0.00%	17,700	$411K	Reduce -36.8%
BYND Beyond Meat Inc.	0.00%	61,078	$410K	Reduce -4.0%
GRP.U Granite Real Estate Investme	0.00%	8,258	$409K	Reduce -13.6%
EWI iShares MSCI Italy ETF	0.00%	11,394	$408K	Add +466.6%
WRBY Warby Parker Inc. Class A	0.00%	25,432	$408K	Add +59.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	127,904	$408K	Reduce -65.8%
IMCV iShares Morningstar Mid-Cap	0.00%	5,763	$405K	Reduce -6.7%
SMP Standard Motor Prods	0.00%	14,544	$403K	Add +11.5%
DNN Denison Mines Corp.	0.00%	201,361	$403K	Reduce -13.5%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	7,219	$403K	Reduce -36.1%
XHE SS SPDR S&P HC Equip ETF	0.00%	4,770	$403K	Reduce -76.4%
AIX INC filed as FANHUA INC	0.00%	202,165	$402K	No change
HONE Harborone Bancorp Inc.	0.00%	36,079	$402K	Add +9.2%
FROG Jfrog Ltd.	0.00%	10,682	$401K	Add +6.6%
SIMO Silicon Motion Technol-ADR	0.00%	4,936	$400K	Add +26.7%
DQ Daqo New Energy Corp.-ADR	0.00%	27,276	$398K	Reduce -27.4%
NSSC Napco Security Technologies	0.00%	7,660	$398K	Add +39.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	23,713	$398K	Add +17.9%
VONE Vanguard Russell 1000	0.00%	1,613	$397K	No change
BLDP Ballard Power Systems Inc.	0.00%	175,694	$397K	Add +0.6%
CMPR Cimpress PLC	0.00%	4,523	$396K	Reduce -72.5%
CBL CBL & Associates Properties	0.00%	16,917	$396K	Add +47.3%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	2,612	$395K	No change
PAR Par Technology Corp.	0.00%	8,357	$394K	Add +62.8%
CODI Compass Diversified Holdings	0.00%	17,859	$391K	Add +25.2%
DGRW Wisdomtree U.S. Quality Divi	0.00%	4,983	$389K	Reduce -20.0%
URTH iShares MSCI World ETF	0.00%	2,636	$389K	No change
FENY Fidelity MSCI Energy Index	0.00%	15,489	$389K	Add +168.0%
TOTL SS Doubleline TR Tact ETF	0.00%	9,724	$386K	Add +23.8%
CGEM Cullinan Therapeutics Inc.	0.00%	22,107	$386K	Reduce -74.2%
MITT TPG Mortgage Investment Trus	0.00%	57,947	$385K	Reduce -48.4%
XRN Global Medical REIT Inc.	0.00%	42,295	$384K	Add +22.8%
ASPN Aspen Aerogels Inc.	0.00%	16,091	$384K	Reduce -60.0%
PTLO Portillo's Inc. Class A	0.00%	39,471	$384K	Add +148.1%
CNA Cna Financial Corp.	0.00%	8,324	$383K	Add +795.0%
KFRC Kforce Inc.	0.00%	6,160	$383K	Reduce -59.4%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	44,987	$381K	Add +7.6%
CAC Camden National Corp.	0.00%	11,558	$381K	Add +12.5%
CENT Central Garden & Pet Co.	0.00%	9,891	$381K	Add +17.0%
KT KT Corp.-SP ADR	0.00%	27,816	$380K	Add +20.0%
LBTYK Liberty Global Ltd. Class C	0.00%	21,273	$380K	Reduce -74.4%
IHDG Wisdomtree International Hed	0.00%	8,326	$380K	Add +19.0%
MLAB Mesa Laboratories Inc.	0.00%	4,370	$379K	Add +21.2%
DIN Dine Brands Global Inc.	0.00%	10,463	$379K	Add +3.2%
MYE Myers Industries Inc.	0.00%	28,071	$376K	Reduce -30.7%
NMRK Newmark Group Inc. Class A	0.00%	36,648	$375K	Reduce -63.3%
EZPW Ezcorp Inc. Class A	0.00%	35,783	$375K	Add +17.4%
SPTI SS SPDR P Int Term TSY ETF	0.00%	13,339	$374K	Add +0.0%
CNYA iShares MSCI China A ETF	0.00%	14,680	$372K	Add +9.3%
RFG Invesco S&P Midcap 400 Pure	0.00%	7,626	$372K	Add +1073.2%
DWX State Street SPDR S&P Intern	0.00%	10,773	$371K	Reduce -1.4%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	5,300	$371K	New
TVTX Travere Therapeutics Inc.	0.00%	44,953	$370K	Reduce -91.1%
PKW Invesco Buyback Achievers Et	0.00%	3,554	$369K	Add +35.4%
HOUS Anywhere Real Estate Inc.	0.00%	111,529	$369K	Add +36.0%
BHF Brighthouse Financial Inc.	0.00%	8,465	$367K	Add +214.8%
PBUS Invesco MSCI USA ETF	0.00%	6,740	$367K	New
IGOV iShares International Treasu	0.00%	9,475	$366K	Add +1.6%
TPC Tutor Perini Corp.	0.00%	16,775	$365K	Add +11.9%
WEN The Wendy's Co.	0.00%	21,498	$365K	Reduce -88.9%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	11,243	$364K	Add +164.3%
PII Polaris Inc.	0.00%	4,645	$364K	Reduce -31.3%
ARCT Arcturus Therapeutics Holdin	0.00%	14,935	$364K	Reduce -89.0%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	6,938	$362K	Add +335.3%
CLBK Columbia Financial Inc.	0.00%	24,173	$362K	Add +20.4%
GDYN Grid Dynamics Holdings Inc.	0.00%	34,426	$362K	Add +10.3%
WPP WPP PLC-Sponsored ADR	0.00%	7,901	$362K	Add +17.5%
USNA Usana Health Sciences Inc.	0.00%	7,988	$361K	Add +12.1%
IUS Invesco Rafi Strategic US Et	0.00%	7,595	$360K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	43,289	$358K	Add +9.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	28,391	$357K	Reduce -79.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	27,513	$356K	Reduce -49.3%
LILAK Liberty Latin Americ Class C	0.00%	36,963	$356K	Add +19.6%
ZEUS Olympic Steel Inc.	0.00%	7,928	$355K	Add +3.1%
PGRE Paramount Group Inc.	0.00%	76,729	$355K	Add +9.6%
ECVT Ecovyst Inc.	0.00%	39,596	$355K	Add +34.5%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	25,254	$355K	Add +441.6%
GDOT Green Dot Corp. Class A	0.00%	37,547	$355K	Add +10.6%
INFN Infinera Corp.	0.00%	58,212	$355K	Reduce -68.3%
VRDN Viridian Therapeutics Inc.	0.00%	27,203	$354K	Reduce -92.2%
VXUS Vanguard Total Intl Stock	0.00%	5,866	$354K	Add +0.1%
MBB iShares MBS ETF	0.00%	3,852	$354K	Add +16.8%
HVT Haverty Furniture	0.00%	13,983	$354K	Add +6.8%
DNUT Krispy Kreme Inc.	0.00%	32,814	$353K	Add +72.3%
FIXD First Trust Smith Opportunis	0.00%	8,160	$351K	Add +29.2%
CLDT Chatham Lodging Trust	0.00%	41,229	$351K	Add +10.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	7,874	$351K	Add +33.2%
HLIO Helios Technologies Inc.	0.00%	7,324	$350K	Add +14.3%
OSW Onespaworld Holdings Ltd.	0.00%	22,599	$347K	Add +55.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	5,531	$347K	Add +45.9%
OSUR Orasure Technologies Inc.	0.00%	81,444	$347K	Reduce -27.8%
ISCV iShares Morningstar Small-Ca	0.00%	5,976	$346K	Reduce -1.8%
EHAB Enhabit Inc.	0.00%	38,591	$344K	Reduce -20.6%
SYM Symbotic Inc.	0.00%	9,765	$343K	Add +3.5%
FSV Firstservice Corp.	0.00%	2,239	$341K	Reduce -76.9%
PUK Prudential PLC-ADR	0.00%	18,587	$341K	Add +17.0%
BCS Barclays PLC-Spons ADR	0.00%	31,773	$340K	Reduce -88.5%
WTTR Select Water Solutions Inc.	0.00%	31,774	$340K	Add +24.1%
NLOP Net Lease Office Property	0.00%	13,786	$339K	Reduce -55.2%
SHLS Shoals Technologies Group -A	0.00%	54,378	$339K	Reduce -90.0%
FA First Advantage Corp.	0.00%	21,100	$339K	Reduce -54.2%
ESGV Vanguard ESG US Stock ETF	0.00%	3,495	$338K	Add +20.4%
BWX SS SPDR BB Intl Treasury BD	0.00%	15,701	$336K	Reduce -21.4%
CGON CG Oncology Inc.	0.00%	10,609	$335K	Add +147.6%
XTN SS SPDR S&P Transport ETF	0.00%	4,275	$334K	Add +13.6%
LUMINAR TECHNOLOGIES INC	0.00%	223,029	$332K	Add +31.2%
FLNC Fluence Energy Inc.	0.00%	19,125	$332K	Add +1.6%
COGT Cogent Biosciences Inc.	0.00%	39,330	$332K	Reduce -93.4%
WIP State Street SPDR Ftse Inter	0.00%	8,606	$331K	Add +2.3%
MOMO Hello Group Inc. -SPN ADR	0.00%	54,101	$331K	Reduce -1.3%
USLM United States Lime & Mineral	0.00%	908	$331K	Add +18.7%
IMCR Immunocore Holdings PLC-ADR	0.00%	9,733	$330K	Reduce -56.7%
MED Medifast Inc.	0.00%	14,996	$327K	Reduce -61.4%
DAKT Daktronics Inc.	0.00%	23,419	$327K	Add +12.5%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	11,429	$326K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	24,174	$325K	Add +43.2%
MXCT Maxcyte Inc.	0.00%	79,739	$325K	Add +11.0%
SPHQ Invesco S&P 500 Quality ETF	0.00%	5,103	$324K	Add +132.2%
STOT SS DL St Dur TR Tact ETF	0.00%	6,830	$320K	Add +14.6%
UWMC Uwm Holdings Corp.	0.00%	46,147	$320K	Reduce -52.9%
LENZ Lenz Therapeutics Inc.	0.00%	18,465	$319K	Add +2362.0%
SEVN Seven Hills Realty Trust	0.00%	25,170	$319K	Reduce -49.2%
OBDC Blue Owl Capital Corp.	0.00%	20,746	$319K	Add +24.1%
NVTS Navitas Semiconductor Corp.	0.00%	80,589	$317K	Reduce -15.2%
DJT Trump Media & Technology Gro	0.00%	9,656	$316K	New
BKD Brookdale Senior Living Inc.	0.00%	46,289	$316K	Add +3.0%
CLFD Clearfield Inc.	0.00%	8,186	$316K	Add +1.9%
ASTS Ast Spacemobile Inc.	0.00%	27,170	$315K	Add +43.2%
PRAX Praxis Precision Medicines I	0.00%	7,611	$315K	Reduce -49.7%
PRM Perimeter Solutions SA	0.00%	40,113	$314K	Add +24.9%
SPHD Invesco S&P 500 High Dividen	0.00%	7,060	$314K	Reduce -90.7%
INTA Intapp Inc.	0.00%	8,534	$313K	Reduce -27.6%
AGI Alamos Gold Inc. Class A	0.00%	19,937	$313K	Reduce -92.9%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	3,200	$312K	No change
NKTX Nkarta Inc.	0.00%	52,634	$311K	Add +6.6%
CMP Compass Minerals Internation	0.00%	30,074	$311K	Add +44.1%
GRC Gorman-Rupp Co.	0.00%	8,455	$310K	Add +7.9%
PLNT Planet Fitness Inc. Class A	0.00%	4,211	$310K	Reduce -82.4%
RPG Invesco S&P 500 Pure Growth	0.00%	8,299	$309K	Reduce -20.9%
ALX Alexander's Inc.	0.00%	1,373	$309K	Add +25.9%
CAVA Cava Group Inc.	0.00%	3,318	$308K	Reduce -82.3%
LQDT Liquidity Services Inc.	0.00%	15,401	$308K	Add +5.3%
EDIT Editas Medicine Inc.	0.00%	65,853	$308K	Reduce -90.5%
VRN Veren Inc.	0.00%	38,843	$306K	Reduce -4.8%
MLR Miller Industries Inc.	0.00%	5,524	$304K	Add +4.0%
BIRK Birkenstock Holding PLC	0.00%	5,581	$304K	Add +1075.0%
TWI Titan International Inc.	0.00%	40,755	$302K	Add +0.7%
COUR Coursera Inc.	0.00%	42,020	$301K	Add +25.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	10,007	$301K	New
FG F&G Annuities & Life Inc.	0.00%	7,894	$300K	Add +115.6%
MSGE Madison Square Garden Entert	0.00%	8,754	$300K	Reduce -62.4%
APLD Applied Digital Corp.	0.00%	50,094	$298K	Add +38.1%
IGE iShares North American Natur	0.00%	6,761	$297K	Reduce -82.0%
BLNK Blink Charging Co.	0.00%	107,443	$294K	Add +61.6%
ATEC Alphatec Holdings Inc.	0.00%	28,138	$294K	Add +36.4%
GSLC Goldman Activebeta US LC ETF	0.00%	2,739	$293K	Add +3.2%
CMCO Columbus McKinnon Corp.	0.00%	8,475	$293K	Add +39.8%
HESM Hess Midstream LP Class A	0.00%	7,983	$291K	Add +279.8%
LGF.B Lions Gate Entertainment-B	0.00%	33,943	$291K	Reduce -35.2%
RNG Ringcentral Inc. Class A	0.00%	10,298	$290K	Reduce -62.1%
EMLC Vaneck JPM Em Local Curr BND	0.00%	12,194	$290K	Add +33.0%
MDXG Mimedx Group Inc.	0.00%	41,584	$288K	Reduce -89.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	5,838	$288K	Add +0.0%
ATS Ats Corp.	0.00%	8,884	$287K	Add +34.2%
COMP Compass Inc. Class A	0.00%	79,722	$287K	Add +65.1%
TR Tootsie Roll Inds	0.00%	9,388	$287K	Add +4.7%
SPHR Sphere Entertainment Co.	0.00%	8,176	$287K	Add +16.2%
FOR Forestar Group Inc.	0.00%	8,946	$286K	Add +14.3%
EBF Ennis Inc.	0.00%	13,065	$286K	Add +16.5%
ETNB 89BIO Inc.	0.00%	35,667	$286K	Reduce -91.5%
SSRM SSR Mining Inc.	0.00%	62,945	$284K	Reduce -79.7%
RLAY Relay Therapeutics Inc.	0.00%	43,590	$284K	Reduce -89.5%
QDEL Quidelortho Corp.	0.00%	8,525	$283K	Reduce -45.9%
IXG iShares Global Financials Et	0.00%	3,328	$283K	Add +24.5%
LBPH Longboard Pharmaceuticals Inc.	0.00%	10,471	$283K	Add +3.8%
KMPR Kemper Corp.	0.00%	4,745	$282K	Reduce -82.2%
BMBL Bumble Inc. Class A	0.00%	26,740	$281K	Reduce -21.0%
BFST Business First Bancshares	0.00%	12,881	$280K	Add +14.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	33,131	$280K	Add +16.8%
CVGW Calavo Growers Inc.	0.00%	12,344	$280K	Add +7.9%
IDLV Invesco S&P International DE	0.00%	10,159	$277K	Reduce -1.0%
CASS Cass Information Systems Inc.	0.00%	6,916	$277K	Add +23.8%
FEX First Trust Large Cap Core A	0.00%	2,850	$276K	Add +72.2%
FXO First Trust Financial Alphad	0.00%	5,963	$276K	Reduce -18.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,771	$276K	Reduce -12.5%
MOV Movado Group Inc.	0.00%	11,086	$276K	Add +7.0%
NXTG First Trust Indxx Nextg ETF	0.00%	3,364	$276K	Add +11.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	17,208	$275K	Add +28.7%
IEO iShares U.S. Oil & Gas Explo	0.00%	2,749	$274K	No change
RSKD Riskified Ltd. Class A	0.00%	42,724	$273K	Reduce -28.8%
ALKT Alkami Technology Inc.	0.00%	9,584	$273K	Add +43.0%
FSP Franklin Street Properties C	0.00%	178,202	$273K	Reduce -60.7%
IAGG iShares Intl Aggregate Bond	0.00%	5,454	$272K	Add +20.6%
SD Sandridge Energy Inc.	0.00%	21,048	$272K	Add +201.7%
HUT Hut 8 Corp.	0.00%	18,151	$271K	Reduce -77.1%
SEMR Semrush Holdings Inc. Class A	0.00%	20,260	$271K	Add +158.5%
IMNM Immunome Inc.	0.00%	22,412	$271K	Reduce -32.9%
CONTEXTLOGIC INC - A	0.00%	47,463	$271K	Add +825.0%
TAC Transalta Corp.	0.00%	38,162	$271K	Reduce -0.2%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	2,741	$271K	Reduce -45.5%
EES Wisdomtree US Smallcap Fund	0.00%	5,719	$270K	Add +4.1%
BELFB Bel Fuse Inc. Class B	0.00%	4,125	$269K	Add +13.5%
TRS Trimas Corp.	0.00%	10,512	$269K	Add +18.3%
FIP Ftai Infrastructure Inc.	0.00%	30,933	$267K	Add +15.6%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,810	$266K	Add +23.4%
PIE Invesco Dorsey Wright Emergi	0.00%	12,453	$266K	Add +9.2%
UTZ Utz Brands Inc.	0.00%	15,924	$265K	Reduce -47.0%
ANAB Anaptysbio Inc.	0.00%	10,563	$265K	Reduce -86.6%
DOLE Dole PLC	0.00%	21,448	$263K	Add +43.5%
CLNE Clean Energy Fuels Corp.	0.00%	98,313	$262K	Reduce -48.4%
MRC MRC Global Inc.	0.00%	20,294	$262K	Add +23.4%
CMRE Costamare Inc.	0.00%	15,942	$262K	Add +8.5%
SVM Silvercorp Metals Inc.	0.00%	78,190	$262K	Reduce -15.1%
EWD iShares MSCI Sweden ETF	0.00%	6,489	$261K	No change
BV Brightview Holdings Inc.	0.00%	19,606	$261K	Add +110.4%
GABC German American Bancorp	0.00%	7,374	$261K	Add +23.3%
SMR Nuscale Power Corp.	0.00%	22,279	$260K	Add +7.5%
RVLV Revolve Group Inc. Class A	0.00%	16,342	$260K	Add +59.5%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	770,816	$258K	Reduce -43.7%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	327,225	$257K	Add +1415.5%
OLMA Olema Pharmaceuticals Inc.	0.00%	23,752	$257K	Reduce -90.5%
MTTR Matterport Inc.	0.00%	57,453	$257K	Add +17.8%
SEB Seaboard Corp.	0.00%	81	$256K	Add +440.0%
NOMD Nomad Foods Ltd.	0.00%	15,486	$255K	Add +47.9%
TELL Tellurian Inc.	0.00%	368,470	$255K	Reduce -86.9%
STVN Stevanato Group SPA	0.00%	13,913	$255K	Reduce -11.3%
FIW First Trust Water ETF	0.00%	2,551	$255K	Reduce -1.6%
XPER Xperi Inc.	0.00%	30,868	$253K	Add +5.7%
CMF iShares California Muni Bond	0.00%	4,450	$253K	No change
LZ Legalzoomcom Inc.	0.00%	30,012	$252K	Reduce -62.6%
UCO Proshares Ultra Bloomberg CR	0.00%	7,512	$252K	Add +56.7%
CRAI Cra International Inc.	0.00%	1,453	$250K	Add +29.2%
NAT Nordic American Tankers Ltd.	0.00%	62,861	$250K	Add +17.7%
HY Hyster-Yale Inc.	0.00%	3,585	$250K	Reduce -67.7%
IBTA Ibotta Inc. Class A	0.00%	3,310	$249K	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	18,297	$248K	New
ELVN Enliven Therapeutics Inc.	0.00%	10,602	$248K	Add +35.4%
FREL Fidelity MSCI RL Est Indx	0.00%	9,650	$245K	Add +933.2%
HCKT The Hackett Group Inc.	0.00%	11,225	$244K	Add +20.7%
IMVP Invesco India Exchange-Trade	0.00%	8,326	$243K	Reduce -4.6%
BXC Bluelinx Holdings Inc.	0.00%	2,614	$243K	Add +15.5%
IMCB iShares Morningstar Mid-Cap	0.00%	3,455	$242K	Reduce -10.9%
WULF Terawulf Inc.	0.00%	54,392	$242K	Reduce -68.3%
ALT Altimmune Inc.	0.00%	36,385	$242K	Reduce -95.1%
JMIA Jumia Technologies AG-ADR	0.00%	34,383	$241K	Reduce -53.8%
DBD Diebold Nixdorf Inc.	0.00%	6,230	$240K	Reduce -93.3%
UUUU Energy Fuels Inc.	0.00%	39,551	$240K	Add +7.7%
USFR Wisdomtree Floating Rate Tre	0.00%	4,758	$239K	Reduce -4.6%
PHR Phreesia Inc.	0.00%	11,204	$238K	Add +25.6%
ATSG Air Transport Services Group	0.00%	17,090	$237K	Add +7.9%
DHC Diversified Healthcare Trust	0.00%	77,584	$237K	Add +10.9%
GNK Genco Shipping & Trading Ltd.	0.00%	11,077	$236K	Add +22.1%
LBTYA Liberty Global Ltd. Class A	0.00%	13,535	$236K	Reduce -90.6%
LQDA Liquidia Corp.	0.00%	19,590	$235K	Reduce -19.7%
ABCL Abcellera Biologics Inc.	0.00%	79,289	$235K	Add +1862.6%
ISCG iShares Morningstar Small-Ca	0.00%	5,135	$234K	Add +2.3%
ASAIY Sendas Distribuidora SA	0.00%	25,111	$234K	Add +15.9%
EVER Everquote Inc. Class A	0.00%	11,146	$233K	Add +202.1%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	3,708	$230K	Reduce -89.4%
PDP Invesco Dorsey Wright Moment	0.00%	2,350	$230K	Add +12.6%
THR Thermon Group Holdings Inc.	0.00%	7,476	$230K	Add +20.6%
SITE Siteone Landscape Supply Inc.	0.00%	1,894	$230K	Add +2.8%
RDDT Reddit Inc. Class A	0.00%	3,599	$230K	New
OUST Ouster Inc.	0.00%	23,228	$228K	Reduce -91.6%
EVRI Everi Holdings Inc.	0.00%	27,111	$228K	Add +15.4%
OCGN Ocugen Inc.	0.00%	146,508	$227K	Add +484.2%
CDMO Avid Bioservices Inc.	0.00%	31,723	$227K	Reduce -94.8%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	18,337	$226K	Reduce -16.0%
TRNS Transcat Inc.	0.00%	1,888	$226K	Add +38.5%
AVXL Anavex Life Sciences Corp.	0.00%	53,509	$226K	Reduce -90.6%
JHX James Hardie Ord	0.00%	7,149	$225K	Add +102.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	26,419	$225K	Reduce -72.9%
ZIP Ziprecruiter Inc. Class A	0.00%	24,701	$225K	Add +120.8%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	12,703	$224K	Reduce -0.5%
SLQT Selectquote Inc.	0.00%	80,924	$223K	Add +215.7%
QURE Uniqure NV	0.00%	49,485	$222K	Add +23.8%
IRMD Iradimed Corp.	0.00%	5,037	$221K	Add +18.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	703	$221K	Add +84.0%
ADPT Adaptive Biotechnologies	0.00%	61,006	$221K	Reduce -56.7%
ARTNA Artesian Resources Corp. Class A	0.00%	6,278	$221K	Add +228.5%
ATRO Astronics Corp.	0.00%	10,984	$220K	Reduce -27.4%
LOAR Loar Holdings Inc.	0.00%	4,114	$220K	New
RPAY Repay Holdings Corp.	0.00%	20,612	$218K	Add +30.2%
LEVI Levi Strauss & Co. Class A	0.00%	11,211	$216K	Reduce -41.4%
PGJ Invesco Golden Dragon China	0.00%	9,703	$216K	Reduce -1.0%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.00%	4,278	$213K	Add +125.8%
DEC Diversified Energy Co. PLC	0.00%	16,072	$213K	Reduce -89.8%
WF Woori Financial-Spon ADR	0.00%	6,658	$213K	Add +48.8%
HYT BlackRock Corp. Hi YLD	0.00%	21,997	$213K	Add +20.9%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	2,100	$212K	No change
ALTO Alto Ingredients Inc.	0.00%	146,645	$212K	Reduce -71.2%
IRBTQ Irobot Corp.	0.00%	23,233	$212K	Reduce -8.0%
BFC Bank First Corp.	0.00%	2,552	$211K	Add +27.2%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,069	$211K	Reduce -0.4%
SSL Sasol Ltd.-Sponsored ADR	0.00%	27,644	$210K	Add +584.1%
QCLN First Trust Nasdaq Clean Edg	0.00%	6,174	$210K	Add +296.0%
AMRC Ameresco Inc. Class A	0.00%	7,214	$208K	Add +35.8%
RDUS Radius Recycling Inc. Class A	0.00%	13,588	$207K	Reduce -51.0%
EOLS Evolus Inc.	0.00%	19,114	$207K	Add +48.4%
GSAT Globalstar Inc.	0.00%	185,041	$207K	Reduce -49.0%
MBUU Malibu Boats Inc. Class A	0.00%	5,886	$206K	Add +23.2%
VERV Verve Therapeutics Inc.	0.00%	42,163	$206K	Reduce -88.8%
KODK Eastman Kodak Co.	0.00%	38,052	$205K	Add +8.5%
STOK Stoke Therapeutics Inc.	0.00%	15,144	$205K	Add +177.1%
REFI Chicago Atlantic Real Estate	0.00%	13,262	$204K	Add +12.3%
NMRA Neumora Therapeutics Inc.	0.00%	20,708	$204K	Reduce -69.8%
MERC Mercer International Inc.	0.00%	23,827	$203K	Add +5.8%
HROW Harrow Inc.	0.00%	9,734	$203K	Add +89.5%
CRGX Cargo Therapeutics Inc.	0.00%	12,379	$203K	Reduce -71.4%
MEI Methode Electronics Inc.	0.00%	19,594	$203K	Reduce -80.4%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	36,452	$202K	Reduce -68.7%
RKT Rocket Cos Inc. Class A	0.00%	14,674	$201K	Reduce -34.5%
DX Dynex Capital Inc.	0.00%	16,796	$201K	Reduce -91.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	4,637	$199K	Reduce -12.9%
LSEA Landsea Homes Corp.	0.00%	21,684	$199K	Add +58.2%
TLS Telos Corporation	0.00%	49,543	$199K	Reduce -84.7%
CWCO Consolidated Water Co.-Ord SH	0.00%	7,493	$199K	Add +12.9%
CRBP Corbus Pharmaceuticals Holdi	0.00%	4,383	$198K	Reduce -71.4%
DRVN Driven Brands Holdings Inc.	0.00%	15,527	$198K	Reduce -72.0%
NG Novagold Resources Inc.	0.00%	56,439	$198K	Reduce -14.3%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	3,702	$197K	Reduce -10.7%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	24,402	$197K	Add +104.2%
OPITQ Office Properties Income Tru	0.00%	96,358	$197K	Reduce -8.8%
IAS Integral Ad Science Holding	0.00%	20,223	$197K	Reduce -10.7%
DOO BRP Inc./Ca- Sub Voting	0.00%	3,067	$196K	Reduce -11.9%
QS Quantumscape Corp.	0.00%	39,802	$196K	Add +6.7%
ORIC Oric Pharmaceuticals Inc.	0.00%	27,490	$194K	Reduce -79.5%
LFST Lifestance Health Group Inc.	0.00%	39,492	$194K	Add +112.2%
FMBH First Mid Bancshares Inc.	0.00%	5,882	$193K	Add +24.2%
AZTA Azenta Inc.	0.00%	3,669	$193K	Reduce -81.0%
MEOH Methanex Corp.	0.00%	3,997	$193K	Add +13.1%
QTRX Quanterix Corp.	0.00%	14,595	$193K	Add +14.8%
JQUA JPMorgan US Quality Factor	0.00%	3,618	$192K	New
ODC Oil-Dri Corp. of America	0.00%	2,982	$191K	Add +11.7%
GLDD Great Lakes Dredge & Dock Co.	0.00%	21,645	$190K	Add +15.6%
RMR RMR Group Inc./the - A	0.00%	8,408	$190K	Add +15.8%
VNLA Janus Henderson Short Durati	0.00%	3,906	$190K	Reduce -1.6%
SOC Sable Offshore Corp.	0.00%	12,581	$190K	Reduce -55.9%
TNGX Tango Therapeutics Inc.	0.00%	22,065	$189K	Reduce -88.5%
RLMD Relmada Therapeutics Inc.	0.00%	62,951	$189K	Reduce -49.2%
PLRX Pliant Therapeutics Inc.	0.00%	17,549	$189K	Reduce -91.8%
PLPC Preformed Line Products Co.	0.00%	1,505	$187K	Add +13.6%
SACH Sachem Capital Corp.	0.00%	72,245	$187K	Reduce -71.6%
STGW Stagwell Inc.	0.00%	27,425	$187K	Add +17.8%
MIND MEDICINE MINDMED INC	0.00%	25,905	$187K	Reduce -76.7%
GIC Global Industrial Co.	0.00%	5,950	$187K	Add +8.8%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	22,443	$187K	Add +45.7%
WMPN William Penn Bancorp	0.00%	16,326	$186K	Reduce -26.5%
PWP Perella Weinberg Partners	0.00%	11,439	$186K	Add +25.7%
DSU BlackRock Debt Strategies	0.00%	17,122	$186K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	11,545	$185K	Reduce -76.5%
PUBM Pubmatic Inc. Class A	0.00%	9,106	$185K	Add +19.0%
TWOUQ 2U LLC filed as 2U INC	0.00%	35,938	$184K	New
CECO Ceco Environmental Corp.	0.00%	6,377	$184K	Add +14.5%
BBJP JPMorgan Betabuilders Japan	0.00%	3,260	$184K	Reduce -20.4%
HNRG Hallador Energy Co.	0.00%	23,653	$184K	Add +14.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	12,404	$184K	Add +11.6%
HSAI Hesai Group	0.00%	43,829	$184K	Add +12.9%
AMK Assetmark Financial Holdings	0.00%	5,306	$183K	Reduce -47.3%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	5,226	$183K	Reduce -70.2%
HOV Hovnanian Enterprises-A	0.00%	1,291	$183K	Add +39.6%
BBSI Barrett Business SVCS Inc.	0.00%	5,591	$183K	Add +28.5%
CLBT Cellebrite Di Ltd.	0.00%	15,307	$183K	Add +32.8%
FUBO Fubotv Inc.	0.00%	147,452	$183K	Reduce -57.8%
SILJ Amplify Junior Silver Miners	0.00%	16,150	$183K	No change
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	12,614	$183K	Reduce -17.6%
FARO Faro Technologies Inc.	0.00%	11,419	$183K	Add +60.7%
YEXT Yext Inc.	0.00%	34,108	$182K	Add +75.0%
GVI iShares Intermediate Governm	0.00%	1,758	$182K	Add +26.1%
ATXS Astria Therapeutics Inc.	0.00%	20,036	$182K	Reduce -87.4%
IWY iShares Russell Top 200 Grow	0.00%	849	$182K	Add +502.1%
PWB Invesco Large Cap Growth ETF	0.00%	1,928	$182K	No change
OABI Omniab Inc.	0.00%	48,518	$182K	Add +16.1%
SMLR Semler Scientific Inc.	0.00%	5,272	$181K	Add +45.1%
BRSP Brightspire Capital Inc.	0.00%	31,777	$181K	Add +20.2%
GBTG Global Business Travel Group	0.00%	27,429	$181K	Add +56.9%
KRBN KS Global Carbon Stratgy ETF	0.00%	5,543	$180K	Reduce -16.6%
PROKIDNEY CORP	0.00%	73,149	$180K	Add +745.6%
ETWO E2OPEN Parent Holdings Inc.	0.00%	40,030	$180K	Add +18.0%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	43,926	$180K	Reduce -82.9%
EYPT Eyepoint Inc.	0.00%	20,646	$180K	Reduce -77.0%
UDMY Udemy Inc.	0.00%	20,809	$180K	Add +40.6%
ARCC Ares Capital Corp.	0.00%	8,602	$179K	Add +59.6%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.00%	6,703	$179K	Reduce -34.3%
VMEO Vimeo Inc.	0.00%	47,980	$179K	Reduce -17.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	10,969	$179K	Reduce -27.3%
REPL Replimune Group Inc.	0.00%	19,863	$179K	Reduce -96.3%
HRTX Heron Therapeutics Inc.	0.00%	50,480	$177K	Add +189.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,490	$177K	Reduce -2.3%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	76,272	$175K	Add +3.8%
CGAU Centerra Gold Inc.	0.00%	26,070	$175K	Reduce -98.5%
ALLO Allogene Therapeutics Inc.	0.00%	75,172	$175K	Reduce -88.9%
RGP Resources Connection Inc.	0.00%	15,860	$175K	Reduce -68.9%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	37,858	$175K	Add +35.9%
SRI Stoneridge Inc.	0.00%	10,894	$174K	Add +20.0%
AMSC American Superconductor Corp.	0.00%	7,427	$174K	Reduce -81.6%
ALHC Alignment Healthcare Inc.	0.00%	22,198	$174K	Add +47.8%
AMPS Altus Power Inc.	0.00%	44,278	$174K	Add +6.2%
ITOS Iteos Therapeutics Inc.	0.00%	11,695	$174K	Reduce -96.0%
MFG Mizuho Financial Group-ADR	0.00%	40,957	$173K	Add +16.7%
HMY Harmony Gold MNG-Spon ADR	0.00%	18,820	$173K	Reduce -24.5%
BXSL Blackstone Secured Lending F	0.00%	5,624	$172K	Add +4.6%
FWRG First Watch Restaurant Group	0.00%	9,766	$171K	Reduce -80.4%
CABA Cabaletta Bio Inc.	0.00%	22,894	$171K	Reduce -92.4%
IE Ivanhoe Electric Inc. / US	0.00%	18,217	$171K	Reduce -58.4%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	8,558	$170K	Add +12.3%
FNX First Trust Mid Cap Core Alp	0.00%	1,569	$170K	Add +105.4%
WNEB Western New England Bancorp	0.00%	24,713	$170K	Reduce -57.4%
RSI Rush Street Interactive Inc.	0.00%	17,727	$170K	Reduce -74.8%
BBEU JPMorgan Betabuilders Europe	0.00%	2,885	$170K	Reduce -3.5%
FCBC First Community Bankshares	0.00%	4,602	$170K	Add +20.4%
DAVA Endava PLC- Spon ADR	0.00%	5,793	$169K	Add +8.1%
PACS Pacs Group Inc.	0.00%	5,686	$168K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	9,695	$168K	Reduce -6.4%
ERII Energy Recovery Inc.	0.00%	12,559	$167K	Add +35.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	7,252	$166K	Add +19.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	2,393	$166K	Reduce -86.5%
EQNR Equinor ASA-Spon ADR	0.00%	5,805	$166K	Reduce -98.1%
GCT Gigacloud Technology Inc. Class A	0.00%	5,448	$166K	Add +305.1%
CCO Clear Channel Outdoor Holdin	0.00%	117,370	$165K	Add +59.6%
LEU Centrus Energy Corp. Class A	0.00%	3,866	$165K	Add +25.9%
IDT Idt Corp. Class B	0.00%	4,600	$165K	Reduce -0.2%
FPX First Trust US Equity Opport	0.00%	1,657	$165K	No change
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	11,989	$164K	Reduce -31.5%
OPK Opko Health Inc.	0.00%	130,918	$164K	Reduce -91.4%
RICK Rci Hospitality Holdings Inc.	0.00%	3,752	$163K	Add +93.0%
PCT Purecycle Technologies Inc.	0.00%	27,518	$163K	Reduce -88.6%
WDS Woodside Energy Group-ADR	0.00%	8,650	$163K	Add +10.6%
PACB Pacific Biosciences of Calif	0.00%	117,403	$161K	Add +130.2%
VYGR Voyager Therapeutics Inc.	0.00%	20,320	$161K	Reduce -80.8%
SCLX Scilex Holding Co.	0.00%	83,076	$160K	Reduce -84.3%
CUTRQ Cutera Inc.	0.00%	105,808	$160K	Add +17.7%
RDFN Redfin Corp.	0.00%	26,518	$159K	Add +37.6%
CGW Invesco S&P Global Water Ind	0.00%	2,878	$159K	Add +43.4%
CIFR Cipher Digital Inc.	0.00%	38,284	$159K	Reduce -68.3%
PSLV Sprott Physical Silver Trust	0.00%	16,028	$159K	No change
IMAX Imax Corp.	0.00%	9,414	$158K	Reduce -88.2%
THD iShares MSCI Thailand ETF	0.00%	2,908	$158K	Reduce -30.9%
DNTH Dianthus Therapeutics Inc.	0.00%	6,085	$157K	Reduce -73.2%
FATE Fate Therapeutics Inc.	0.00%	47,869	$157K	Reduce -92.3%
CRMT America's Car-Mart Inc.	0.00%	2,598	$156K	Add +111.2%
SCWX Secureworks Corp. Class A	0.00%	22,306	$156K	Add +10.1%
BLND Blend Labs Inc. Class A	0.00%	66,067	$156K	Reduce -90.6%
ML Moneylion Inc.	0.00%	2,120	$156K	Reduce -79.2%
FIGS Figs Inc. Class A	0.00%	29,197	$156K	Add +14.6%
EU Encore Energy Corp.	0.00%	39,623	$155K	Add +27.6%
CMTG Claros Mortgage Trust Inc.	0.00%	19,384	$155K	Add +13.7%
ELP Companhia Paranaense DE Ener	0.00%	23,125	$155K	Add +23.9%
EWQ iShares MSCI France ETF	0.00%	4,080	$154K	Add +80.4%
GNE Genie Energy Ltd. Class B	0.00%	10,448	$153K	Add +8.1%
BHRB Burke & Herbert Financial SE	0.00%	2,980	$152K	Add +18.5%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	29,176	$152K	Add +15.5%
VIVID SEATS INC	0.00%	26,278	$151K	Add +13.3%
HUMA Humacyte Inc.	0.00%	31,421	$151K	Add +192.8%
OLPX Olaplex Holdings Inc.	0.00%	97,653	$150K	Reduce -71.6%
MAIN Main Street Capital Corp.	0.00%	2,975	$150K	Add +38.3%
SUSC iShares ESG Aware Usd Corpor	0.00%	6,587	$150K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	3,838	$150K	Add +59.1%
EBS Emergent Biosolutions Inc.	0.00%	21,931	$150K	Add +77.3%
RYZ Ryerson Holding Corp.	0.00%	7,669	$150K	Add +26.3%
MLNK Meridianlink Inc.	0.00%	6,995	$149K	Add +59.0%
EB Eventbrite Inc. Class A	0.00%	30,703	$149K	Reduce -56.0%
IMXI International Money Express	0.00%	7,100	$148K	Add +29.5%
AMPL Amplitude Inc. Class A	0.00%	16,621	$148K	Add +46.4%
NFBK Northfield Bancorp Inc.	0.00%	15,578	$148K	Reduce -80.5%
ALEC Alector Inc.	0.00%	32,527	$148K	Reduce -86.5%
IHF iShares U.S. Healthcare Prov	0.00%	2,816	$148K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	7,894	$147K	Reduce -95.9%
VPL Vanguard Ftse Pacific ETF	0.00%	1,984	$147K	Reduce -97.2%
GRPN Groupon Inc.	0.00%	9,614	$147K	Reduce -42.3%
SUSL iShares ESG MSCI USA Leaders	0.00%	1,505	$147K	Reduce -0.5%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	40,762	$146K	Add +15.1%
DIREXION SHS ETF TR	0.00%	38,000	$146K	New
ECO Okeanis Eco Tankers Corp.	0.00%	4,565	$146K	Add +32.6%
PNTG The Pennant Group Inc.	0.00%	6,286	$146K	Add +33.5%
SSYS Stratasys Ltd.	0.00%	17,308	$145K	Add +9.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	11,017	$144K	Add +10.3%
NRDS Nerdwallet Inc. Class A	0.00%	9,840	$144K	Add +76.4%
NN Nextnav Inc.	0.00%	17,647	$143K	Add +81.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	8,193	$143K	Add +37.5%
TBCH Turtle Beach Corp.	0.00%	9,928	$142K	Add +9.8%
ACCO Acco Brands Corp.	0.00%	30,231	$142K	Reduce -67.3%
IVLU iShares MSCI International V	0.00%	5,157	$142K	New
FULC Fulcrum Therapeutics Inc.	0.00%	22,791	$141K	Reduce -87.2%
REI Ring Energy Inc.	0.00%	83,427	$141K	Add +16.4%
NTGR Netgear Inc.	0.00%	9,209	$141K	Add +7.1%
CCCC C4 Therapeutics Inc.	0.00%	30,456	$141K	Reduce -96.0%
SLRN Acelyrin Inc.	0.00%	31,884	$141K	Add +140.5%
KPTI Karyopharm Therapeutics Inc.	0.00%	162,027	$141K	Add +756.2%
SMBK Smartfinancial Inc.	0.00%	5,938	$141K	Add +76.2%
QDEF NT Qual Div Def ETF	0.00%	2,138	$140K	No change
URGN Urogen Pharma Ltd.	0.00%	8,332	$140K	Add +72.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,744	$139K	Add +6.6%
SEI Solaris Energy Infrastructur	0.00%	16,253	$139K	Add +121.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	2,595	$139K	Add +15.0%
GOOD Gladstone Commercial Corp.	0.00%	9,722	$139K	Add +22.9%
FCEL Fuelcell Energy Inc.	0.00%	217,132	$139K	Reduce -47.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	23,925	$138K	Add +6.5%
UTI Universal Technical Institut	0.00%	8,771	$138K	Reduce -8.5%
DJCO Daily Journal Corp.	0.00%	348	$137K	Add +20.0%
ARKO Arko Corp.	0.00%	21,865	$137K	Add +56.1%
WVE Wave Life Sciences Ltd.	0.00%	27,463	$137K	Add +95.1%
GWX State Street SPDR S&P Intern	0.00%	4,285	$136K	Reduce -12.6%
UA Under Armour Inc. Class C	0.00%	20,821	$136K	Reduce -36.6%
AG First Majestic Silver Corp.	0.00%	22,959	$136K	Add +2122.6%
INTR Inter & Co. Inc. Class A	0.00%	22,057	$136K	Reduce -60.9%
LAB Standard Biotools Inc.	0.00%	75,934	$134K	Reduce -88.8%
EQBK Equity Bancshares Inc. Class A	0.00%	3,806	$134K	Add +21.8%
SCHI Schwab 5-10 Year Corporate B	0.00%	3,026	$133K	Reduce -13.0%
BTSG Brightspring Health Services	0.00%	11,720	$133K	Add +25.7%
CHGG Chegg Inc.	0.00%	42,074	$133K	Add +51.1%
BBUC Brookfield Business Class A	0.00%	6,461	$133K	Add +38.0%
LIVEPERSON INC	0.00%	228,567	$133K	Add +80.6%
BBCA JPMorgan Betabuilders Canada	0.00%	2,039	$132K	Reduce -3.3%
ACEL Accel Entertainment Inc.	0.00%	12,869	$132K	Add +25.2%
ZIMV Zimvie Inc.	0.00%	7,218	$132K	Add +43.5%
FC Franklin Covey Co.	0.00%	3,456	$131K	Reduce -12.2%
NOA North American Construction	0.00%	6,812	$131K	Add +253.5%
BTBT Bit Digital Inc.	0.00%	41,241	$131K	Add +103.9%
AGGY Wisdomtree Yield Enhanced US	0.00%	3,051	$131K	Add +82.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	19,191	$130K	Add +576.5%
HAP Vaneck Natural Resources ETF	0.00%	2,609	$130K	Reduce -6.8%
IAT iShares US Regional Banks Et	0.00%	3,132	$130K	Add +10.4%
UVE Universal Insurance Holdings	0.00%	6,920	$130K	Add +15.1%
ENFN Enfusion Inc. Class A	0.00%	15,176	$129K	Add +27.5%
PSFE Paysafe Ltd.	0.00%	7,289	$129K	Add +19.1%
GTX Garrett Motion Inc.	0.00%	14,904	$128K	Reduce -5.9%
LMB Limbach Holdings Inc.	0.00%	2,240	$128K	Add +32.5%
PFM Invesco Dividend Achievers E	0.00%	2,977	$127K	No change
MCBS Metrocity Bankshares Inc.	0.00%	4,804	$127K	Add +23.3%
TBPH Theravance Biopharma Inc.	0.00%	14,888	$126K	Reduce -41.9%
RBBN Ribbon Communications Inc.	0.00%	38,363	$126K	Reduce -10.5%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	1,109	$126K	Reduce -15.3%
LPRO Open Lending Corp.	0.00%	22,482	$125K	Add +33.3%
YORW York Water Co. filed as YORK WTR CO	0.00%	3,378	$125K	Add +35.8%
PBD Invesco Global Clean Energy	0.00%	9,143	$124K	Reduce -0.8%
IXUS iShares Core Intl Stock ETF	0.00%	1,824	$123K	Reduce -2.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	100,146	$123K	Reduce -69.1%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	6,649	$123K	Reduce -5.8%
KRNT Kornit Digital Ltd.	0.00%	8,391	$123K	Add +3.5%
ORRF Orrstown Finl Services Inc.	0.00%	4,483	$123K	Add +105.9%
SUSB iShares ESG Aware 1-5 Year U	0.00%	5,000	$122K	No change
ALNT Allient Inc.	0.00%	4,839	$122K	Add +126.7%
SBGI Sinclair Inc.	0.00%	9,157	$122K	Add +17.6%
LASR Nlight Inc.	0.00%	11,153	$122K	Add +25.8%
GQRE NT GLBL Qual Re ETF	0.00%	2,219	$121K	Reduce -6.0%
PTVE Pactiv Evergreen Inc.	0.00%	10,699	$121K	Add +14.3%
HWBK Hawthorn Bancshares Inc.	0.00%	6,079	$120K	Reduce -38.5%
LAND Gladstone Land Corp.	0.00%	8,765	$120K	Add +22.3%
AOA iShares Core 80/20 Aggressiv	0.00%	1,600	$120K	Reduce -0.5%
ULH Universal Logistics Holdings	0.00%	2,944	$119K	Add +1.2%
TREE Lendingtree Inc.	0.00%	2,871	$119K	Add +25.6%
FMNB Farmers Natl Banc Corp.	0.00%	9,506	$119K	Add +22.3%
ULCC Frontier Group Holdings Inc.	0.00%	24,041	$119K	Add +254.9%
FVAL Fidelity Value Factor ETF	0.00%	2,054	$118K	No change
TALK Talkspace Inc.	0.00%	51,376	$118K	Reduce -34.1%
CMPS Compass Pathways PLC	0.00%	19,562	$118K	New
SBLK Star Bulk Carriers Corp.	0.00%	4,835	$118K	Add +133.5%
ATNI Atn International Inc.	0.00%	5,166	$118K	Reduce -69.8%
SIBN Si-Bone Inc.	0.00%	9,102	$118K	Add +28.3%
LXU LSB Industries Inc.	0.00%	14,292	$117K	Add +23.9%
TMCI Treace Medical Concepts Inc.	0.00%	17,499	$116K	Add +131.4%
PLOW Douglas Dynamics Inc.	0.00%	4,964	$116K	Add +33.1%
STKL Sunopta Inc.	0.00%	21,547	$116K	Add +32.2%
SHC Sotera Health Co.	0.00%	9,750	$116K	Reduce -39.9%
GCO Genesco Inc.	0.00%	4,475	$116K	Add +37.7%
FPI Farmland Partners Inc.	0.00%	10,036	$116K	Add +17.6%
IIIV I3 Verticals Inc. Class A	0.00%	5,214	$115K	Add +37.8%
ERAS Erasca Inc.	0.00%	48,701	$115K	Add +208.5%
MBI Mbia Inc.	0.00%	20,877	$115K	Reduce -7.1%
IEZ iShares U.S. Oil Equipment &	0.00%	5,138	$114K	No change
INST Instructure Holdings Inc.	0.00%	4,874	$114K	Add +51.5%
MCBC Macatawa Bank Corp.	0.00%	7,798	$114K	Add +20.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	2,550	$114K	No change
SVV Savers Value Village Inc.	0.00%	9,272	$113K	Add +103.1%
REET iShares Global REIT ETF	0.00%	4,824	$112K	Add +13.1%
SMBC Southern Missouri Bancorp	0.00%	2,490	$112K	Add +23.3%
AROW Arrow Financial Corp.	0.00%	4,292	$112K	Add +32.7%
MNTK Montauk Renewables Inc.	0.00%	19,605	$112K	Add +3.5%
CTRI Centuri Holdings Inc.	0.00%	5,725	$112K	New
ATEX Anterix Inc.	0.00%	2,815	$111K	Add +24.8%
IVR Invesco Mortgage Capital	0.00%	11,886	$111K	Add +18.5%
DGICA Donegal Group Inc. Class A	0.00%	8,645	$111K	Add +20.2%
ESPR Esperion Therapeutics Inc.	0.00%	50,031	$111K	Reduce -86.0%
PANL Pangaea Logistics Solutions	0.00%	14,103	$110K	Add +85.3%
BSJP Invesco Bulletshares 2025 HY	0.00%	4,819	$110K	Add +746.9%
XITK SS SPDR F Inno Tech ETF	0.00%	751	$110K	Add +8.4%
KEP Korea Elec Power Corp.-SP ADR	0.00%	15,505	$110K	Add +44.3%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	9,220	$110K	Reduce -31.1%
CCNE CNB Financial Corp.	0.00%	5,361	$109K	Add +22.3%
NXDR Nextdoor Holdings Inc.	0.00%	39,184	$109K	Add +50.3%
AMBP Ardagh Metal Packaging SA	0.00%	32,037	$109K	Reduce -94.1%
KRO Kronos Worldwide Inc.	0.00%	8,671	$109K	Add +1.3%
CVLG Covenant Logistics Group Inc.	0.00%	2,203	$109K	Add +22.3%
GSG iShares S&P Gsci Commodity I	0.00%	4,900	$109K	Reduce -2.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	1,619	$108K	Reduce -0.4%
YMAB Y-Mabs Therapeutics Inc.	0.00%	8,969	$108K	Add +33.0%
HCAT Health Catalyst Inc.	0.00%	16,761	$107K	Add +48.8%
NBN Northeast Bank	0.00%	1,755	$107K	Add +20.7%
OFIX Orthofix Medical Inc.	0.00%	8,042	$107K	Reduce -9.0%
ATOM Atomera Inc.	0.00%	27,937	$106K	Add +609.2%
TIPT Tiptree Inc.	0.00%	6,446	$106K	Add +29.6%
KIDS Orthopediatrics Corp.	0.00%	3,694	$106K	Add +38.1%
XMTR Xometry Inc. Class A	0.00%	9,163	$106K	Add +45.9%
SGHC Super Group SGHC Ltd.	0.00%	32,607	$105K	Add +44.8%
RZG Invesco S&P Smallcap 600 Pur	0.00%	2,221	$105K	Add +2901.3%
UBFO United Security Bancshare	0.00%	14,521	$105K	Reduce -25.5%
CSV Carriage Services Inc.	0.00%	3,909	$105K	Add +25.0%
MGNX Macrogenics Inc.	0.00%	24,635	$105K	Reduce -91.9%
TPYP Managed Portfolio Series	0.00%	3,626	$105K	No change
SHYF The Shyft Group Inc.	0.00%	8,802	$104K	Add +37.2%
BCH Banco DE Chile-ADR	0.00%	4,612	$104K	No change
BSRR Sierra Bancorp	0.00%	4,654	$104K	Add +61.6%
PFIS Peoples Financial Services	0.00%	2,283	$104K	Add +57.2%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	3,865	$104K	Add +22.5%
OLP One Liberty Properties Inc.	0.00%	4,424	$104K	Add +18.2%
DMRC Digimarc Corp.	0.00%	3,334	$103K	Add +40.6%
CATX Perspective Therapeutics Inc.	0.00%	10,305	$103K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	3,868	$103K	Add +55.9%
OLO Olo Inc. Class A	0.00%	23,164	$102K	Add +28.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	45,345	$102K	Add +8.6%
HLVX Hillevax Inc.	0.00%	7,033	$102K	Add +47.2%
BITF Bitfarms Ltd./Canada	0.00%	39,294	$101K	New
CCBG Capital City Bank Group Inc.	0.00%	3,561	$101K	Add +31.3%
INTF iShares International Equity	0.00%	3,460	$101K	Add +0.8%
SB Safe Bulkers Inc.	0.00%	17,308	$101K	Add +14.7%
BSET Bassett Furniture Inds	0.00%	7,060	$100K	Reduce -61.4%
BARK Bark Inc.	0.00%	55,405	$100K	Add +27.4%
ORC Orchid Island Capital Inc.	0.00%	11,968	$100K	Add +23.2%
HDSN Hudson Technologies Inc.	0.00%	11,328	$100K	Add +36.2%
EPS Wisdomtree US Large Cap Fund	0.00%	1,745	$99K	Add +2.0%
FSBC Five Star Bancorp	0.00%	4,193	$99K	Add +65.1%
SOHU Sohu.com Ltd.-ADR	0.00%	7,119	$99K	Reduce -14.9%
CLVT Clarivate PLC	0.00%	17,408	$99K	Reduce -24.6%
OPBK Op Bancorp	0.00%	10,325	$99K	Reduce -64.2%
APLT Applied Therapeutics Inc.	0.00%	21,179	$99K	Reduce -82.2%
LILA Liberty Latin Americ Class A	0.00%	10,287	$99K	Add +20.7%
AGS Playags Inc.	0.00%	8,575	$99K	Add +37.0%
AS Amer Sports Inc.	0.00%	7,842	$99K	Reduce -96.9%
URNM Sprott Uranium Miners ETF	0.00%	2,000	$98K	Reduce -93.2%
TSHA Taysha Gene Therapies Inc.	0.00%	43,935	$98K	Reduce -82.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	2,805	$98K	Add +0.9%
VET Vermilion Energy Inc.	0.00%	8,868	$98K	Add +135.4%
NAPA The Duckhorn Portfolio Inc.	0.00%	13,745	$98K	Add +24.3%
FUNC First United Corp.	0.00%	4,776	$98K	Reduce -50.8%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	2,868	$97K	Add +25.5%
TTI Tetra Technologies Inc.	0.00%	28,129	$97K	Add +31.6%
ROOT Root Inc./Oh Class A	0.00%	1,879	$97K	Reduce -88.7%
RYAM Rayonier Advanced Materials	0.00%	17,788	$97K	Add +37.8%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	11,465	$97K	Reduce -37.4%
BMEA Biomea Fusion Inc.	0.00%	21,424	$96K	Reduce -94.8%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	3,371	$96K	Add +22.4%
AVO Mission Produce Inc.	0.00%	9,719	$96K	Add +8.7%
VPG Vishay Precision Group	0.00%	3,147	$96K	Add +18.7%
PKST Peakstone Realty Trust	0.00%	9,024	$96K	Add +26.0%
SGA Saga Communications Inc. Class A	0.00%	6,072	$96K	Reduce -66.4%
BATRA Atlanta Braves Holdings in-A	0.00%	2,305	$95K	Add +33.1%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	9,861	$95K	Add +19622.0%
ARIS WATER SOLUTIONS INC-A	0.00%	6,071	$95K	Reduce -4.0%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	5,746	$95K	Reduce -99.6%
SHBI Shore Bancshares Inc.	0.00%	8,260	$95K	Add +24.2%
SMXT Solarmax Technology Inc.	0.00%	28,740	$95K	Reduce -23.2%
RBB RBB Bancorp	0.00%	5,021	$94K	Add +22.9%
NNOX Nano-X Imaging Ltd.	0.00%	12,827	$94K	Add +33.1%
MTW Manitowoc Company Inc.	0.00%	8,163	$94K	Add +11.8%
FORR Forrester Research Inc.	0.00%	5,472	$93K	Add +128.2%
ACRE Ares Commercial Real Estate	0.00%	13,985	$93K	Add +24.2%
VSGX Vanguard ESG Intl Stock ETF	0.00%	1,622	$93K	Add +21.4%
AIOT Powerfleet Inc.	0.00%	20,312	$93K	Add +38.7%
BWMN Bowman Consulting Group Ltd.	0.00%	2,902	$92K	Add +62.9%
HUYA Huya Inc.-ADR	0.00%	23,320	$92K	Add +12.0%
UYG Proshares Ultra Financials	0.00%	1,435	$92K	No change
HDL Super Hi International Holdi	0.00%	5,100	$92K	New
UI Ubiquiti Inc.	0.00%	628	$91K	Reduce -18.0%
PPLT Abrdn Physical Platinum SHRS	0.00%	1,000	$91K	Reduce -33.3%
PHAT Phathom Pharmaceuticals Inc.	0.00%	8,856	$91K	Add +46.5%
MLYS Mineralys Therapeutics Inc.	0.00%	7,759	$91K	Add +96.1%
ALRS Alerus Financial Corp.	0.00%	4,625	$91K	Add +20.9%
FBIZ First Business Financial Ser	0.00%	2,449	$91K	Add +29.9%
CARE Carter Bankshares Inc.	0.00%	5,973	$90K	Add +20.0%
ZUMZ Zumiez Inc.	0.00%	4,632	$90K	Add +23.9%
RUSHB Rush Enterprises Inc. Class B	0.00%	2,297	$90K	Add +28.3%
PRME Prime Medicine Inc.	0.00%	17,511	$90K	Reduce -60.2%
MRUS Merus NV	0.00%	1,519	$90K	Add +551.9%
GCMG GCM Grosvenor Inc. Class A	0.00%	9,172	$90K	Add +27.1%
GRNT Granite Ridge Resources Inc.	0.00%	14,140	$90K	Add +76.3%
SIGA Siga Technologies Inc.	0.00%	11,781	$89K	Add +47.6%
MCS Marcus Corporation	0.00%	7,850	$89K	Reduce -54.9%
INOD Innodata Inc.	0.00%	6,017	$89K	Add +35.4%
LIND Lindblad Expeditions Holding	0.00%	9,238	$89K	Add +19.7%
DHS Wisdomtree US High Dividend	0.00%	1,052	$89K	No change
AVNW Aviat Networks Inc.	0.00%	3,089	$89K	Add +23.7%
BF.A Brown-Forman Corp. Class A	0.00%	1,983	$88K	Add +31.4%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	51,398	$87K	Reduce -36.3%
GRND Grindr Inc.	0.00%	7,114	$87K	Add +5.0%
SFIX Stitch Fix Inc. Class A	0.00%	20,981	$87K	Add +20.6%
TBI Trueblue Inc.	0.00%	8,435	$87K	Add +4.9%
MODVQ Modivcare Inc.	0.00%	3,307	$87K	Reduce -59.3%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	1,071	$86K	Add +47.7%
UNB Union Bankshares Inc.	0.00%	4,026	$86K	Reduce -29.9%
TITN Titan Machinery Inc.	0.00%	5,427	$86K	Add +23.5%
CRBU Caribou Biosciences Inc.	0.00%	52,591	$86K	Reduce -88.8%
SPIP SS SPDR P Tips ETF	0.00%	3,392	$86K	No change
MPB Mid Penn Bancorp Inc.	0.00%	3,915	$86K	Add +28.7%
IMMR Immersion Corporation	0.00%	9,115	$86K	Add +12.8%
CYRX Cryoport Inc.	0.00%	12,409	$86K	Add +69.9%
BHC Bausch Health Cos Inc.	0.00%	12,289	$86K	Reduce -18.7%
HIPO Hippo Holdings Inc.	0.00%	4,959	$85K	Add +94.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	15,070	$85K	Add +28.3%
BLOK Amplify Blockchain Tech ETF	0.00%	2,400	$85K	Reduce -20.0%
CTLP Cantaloupe Inc.	0.00%	12,879	$85K	Add +28.2%
ANIK Anika Therapeutics Inc.	0.00%	3,355	$85K	Add +17.7%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	9,276	$85K	Add +69.1%
HIFS Hingham Institution for SVGS	0.00%	473	$85K	Add +42.9%
DCGO Docgo Inc.	0.00%	27,312	$84K	Add +112.4%
UTF Cohen & Steers Infrastructur	0.00%	3,754	$84K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	2,050	$84K	No change
DHIL Diamond Hill Investment Grp	0.00%	598	$84K	Add +30.0%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	6,423	$84K	Add +26.7%
URG Ur-Energy Inc.	0.00%	60,088	$84K	Reduce -86.7%
REPX Riley Exploration Permian Inc.	0.00%	2,958	$84K	Add +73.0%
CELC Celcuity Inc.	0.00%	5,092	$83K	Add +48.7%
CWBC Community West Bancshares	0.00%	4,507	$83K	New
RCMT RCM Technologies Inc.	0.00%	4,449	$83K	Reduce -79.1%
MOFG Midwestone Financial Group I	0.00%	3,694	$83K	Add +22.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	19,062	$83K	Reduce -28.4%
MCFT Mastercraft Boat Holdings Inc.	0.00%	4,386	$83K	Add +56.0%
NGNE Neurogene Inc.	0.00%	2,275	$83K	Reduce -87.0%
DFAU Dimensional US Core Equity M	0.00%	2,208	$83K	No change
LXFR Luxfer Holdings PLC	0.00%	7,135	$83K	Reduce -13.6%
WLDN Willdan Group Inc.	0.00%	2,860	$83K	Add +23.4%
KRUS Kura Sushi USA Inc. Class A	0.00%	1,306	$82K	Add +33.3%
TX Ternium SA-Sponsored ADR	0.00%	2,192	$82K	Add +24.6%
OM Outset Medical Inc.	0.00%	21,307	$82K	Add +155.1%
IYJ iShares U.S. Industrials ETF	0.00%	683	$82K	Reduce -8.8%
UTMD Utah Medical Products Inc.	0.00%	1,220	$82K	Add +103.3%
ANTX AN2 Therapeutics Inc.	0.00%	37,887	$81K	Reduce -46.5%
XPOF Xponential Fitness Inc. Class A	0.00%	5,214	$81K	Add +33.4%
TRC Tejon Ranch Co.	0.00%	4,754	$81K	Add +19.3%
RWK Invesco S&P Midcap 400 Rev	0.00%	736	$81K	Add +0.1%
NRIM Northrim Bancorp Inc.	0.00%	1,398	$81K	Add +21.5%
IAI iShares U.S. Broker-Dealers	0.00%	685	$80K	No change
ADV Advantage Solutions Inc.	0.00%	24,784	$80K	Add +46.4%
DENN Denny's Corp.	0.00%	11,238	$80K	Add +27.1%
LOVE The Lovesac Co.	0.00%	3,501	$79K	Reduce -15.5%
TRDA Entrada Therapeutics Inc.	0.00%	5,543	$79K	Reduce -90.2%
AURA Aura Biosciences Inc.	0.00%	10,412	$79K	Add +55.8%
ACNB Acnb Corp.	0.00%	2,170	$79K	Add +21.9%
LOCO El Pollo Loco Holdings Inc.	0.00%	6,946	$79K	Add +16.7%
LWLG Lightwave Logic Inc.	0.00%	26,160	$78K	Add +33.8%
QLD Proshares Ultra QQQ	0.00%	780	$78K	Reduce -33.9%
FNKO Funko Inc. Class A	0.00%	7,969	$78K	Add +10.6%
ONEW Onewater Marine Inc. Class A	0.00%	2,814	$78K	Add +9.7%
LMNR Limoneira Co.	0.00%	3,715	$77K	Add +13.2%
AGEN Agenus Inc.	0.00%	4,610	$77K	Add +30.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	9,097	$77K	Add +26.1%
FISI Financial Institutions Inc.	0.00%	3,986	$77K	Add +22.4%
PROSHARES TR	0.00%	9,293	$77K	Reduce -1.9%
FMAO Farmers & Merchants Banco	0.00%	3,311	$77K	Add +21.4%
WEAV Weave Communications Inc.	0.00%	8,522	$77K	Add +50.2%
PL Planet Labs PBC	0.00%	41,081	$76K	Add +26.7%
MYPS Playstudios Inc.	0.00%	36,757	$76K	Add +12.5%
WTBA West Bancorporation	0.00%	4,234	$76K	Add +21.6%
ACCD Accolade Inc.	0.00%	21,152	$76K	Add +78.6%
WEST Westrock Coffee Co.	0.00%	7,376	$75K	Add +57.3%
MAMA Mama's Creations Inc.	0.00%	11,185	$75K	Reduce -87.5%
BW Babcock & Wilcox Enterpr	0.00%	51,863	$75K	Add +364.7%
METC Ramaco Resources Inc. Class A	0.00%	6,021	$75K	Add +40.6%
MVIS Microvision Inc.	0.00%	70,510	$75K	Add +94.5%
GEF.B Greif Inc. Class B	0.00%	1,195	$75K	Add +21.9%
BOC Boston Omaha Corp. Class A	0.00%	5,540	$75K	Add +26.5%
SMHI Seacor Marine Holdings Inc.	0.00%	5,514	$74K	Add +21.3%
SENEA Seneca Foods Corp. Class A	0.00%	1,294	$74K	Add +19.4%
ESQ Esquire Financial Holdings I	0.00%	1,559	$74K	Add +32.1%
PARAA Paramount Global Class A	0.00%	4,030	$74K	Add +10.0%
HBCP Home Bancorp Inc.	0.00%	1,849	$74K	Add +20.6%
EUFN iShares MSCI Europe Financia	0.00%	3,307	$74K	No change
SKIL Skillsoft Corp.	0.00%	5,340	$74K	Add +466.3%
CDLX Cardlytics Inc.	0.00%	8,971	$74K	Add +26.9%
TRML Tourmaline Bio Inc.	0.00%	5,726	$74K	Reduce -35.0%
LWAY Lifeway Foods Inc.	0.00%	5,762	$74K	Reduce -66.7%
EVLV Evolv Technologies Holdings	0.00%	28,761	$73K	Add +35.2%
EWCZ European Wax Center Inc. Class A	0.00%	7,381	$73K	Add +29.7%
QAT iShares MSCI Qatar ETF	0.00%	4,324	$73K	Reduce -22.6%
RCKY Rocky Brands Inc.	0.00%	1,970	$73K	Add +40.6%
MAX Mediaalpha Inc. Class A	0.00%	5,524	$73K	Reduce -50.8%
TSLX Sixth Street Specialty Lendi	0.00%	3,407	$73K	Add +31.4%
FNLC First Bancorp Inc.	0.00%	2,917	$72K	Add +30.1%
PST Proshares Ultrashort 7-10 YR	0.00%	3,048	$72K	Reduce -1.6%
EE Excelerate Energy Inc. Class A	0.00%	3,916	$72K	Add +27.3%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	2,886	$72K	Add +0.1%
CRNT Ceragon Networks Ltd.	0.00%	28,816	$72K	Add +10.3%
CERS Cerus Corp.	0.00%	40,902	$72K	Add +34.4%
FRBA First Bank/Hamilton NJ	0.00%	5,630	$72K	Add +26.3%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	37,310	$72K	Add +177.5%
XAIR Beyond Air Inc.	0.00%	133,195	$72K	Add +2272.1%
JRVR James River Group Holdings I	0.00%	9,258	$72K	Add +1.8%
LYEL Lyell Immunopharma Inc.	0.00%	49,347	$72K	Add +3.5%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	55,775	$71K	Add +1486.8%
GETY Getty Images Holdings Inc.	0.00%	21,828	$71K	Reduce -91.5%
BBW Build-A-Bear Workshop Inc.	0.00%	2,815	$71K	Add +27.6%
WGS Genedx Holdings Corp.	0.00%	2,720	$71K	Reduce -90.9%
BOOM DMC Global Inc.	0.00%	4,929	$71K	Add +21.8%
THRD Third Harmonic Bio Inc.	0.00%	5,464	$71K	Add +38.5%
EXAI Exscientia Ltd.	0.00%	13,916	$71K	Add +7.4%
TYRA Tyra Biosciences Inc.	0.00%	4,433	$71K	Reduce -37.6%
CRCT Cricut Inc. Class A	0.00%	11,796	$71K	Add +49.1%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	7,061	$70K	Add +8.3%
MRBK Meridian Corp.	0.00%	6,681	$70K	Reduce -52.7%
CZNC Citizens & Northern Corp.	0.00%	3,920	$70K	Add +21.4%
FNA Paragon 28 Inc.	0.00%	10,252	$70K	Add +41.3%
IPI Intrepid Potash Inc.	0.00%	2,991	$70K	Add +24.2%
DSGR Distribution Solutions Group	0.00%	2,335	$70K	Add +39.5%
CCSI Consensus Cloud Solution	0.00%	4,075	$70K	Add +8.1%
NCMI National Cinemedia Inc.	0.00%	15,910	$70K	Reduce -95.8%
VNET Vnet Group Inc.-ADR	0.00%	33,247	$70K	Reduce -26.2%
BRC INC-A	0.00%	11,361	$70K	Add +66.6%
LINC Lincoln Educational Services	0.00%	5,865	$70K	Add +31.9%
PPTA Perpetua Resources Corp.	0.00%	13,412	$69K	Add +54.6%
SCHR Schwab Intermediate-Term US	0.00%	1,424	$69K	Add +454.1%
WOW Wideopenwest Inc.	0.00%	12,804	$69K	Add +20.3%
OBT Orange County Bancorp Inc.	0.00%	1,306	$69K	Add +34.6%
SNFCA Security Natl Finl Corp. Class A	0.00%	8,623	$69K	Add +213.4%
PDSB PDS Biotechnology Corp.	0.00%	23,503	$69K	Add +391.3%
SKOR NT Crdscr US Corp. BD ETF	0.00%	1,450	$69K	No change
PACK Ranpak Holdings Corp.	0.00%	10,702	$69K	Add +17.2%
HNST The Honest Co. Inc.	0.00%	23,551	$69K	Reduce -88.3%
ARKQ ARK Autonomous Tech & Robot	0.00%	1,244	$69K	No change
LEGH Legacy Housing Corp.	0.00%	2,979	$68K	Add +25.4%
HBT HBT Financial Inc.	0.00%	3,338	$68K	Add +18.4%
AEHR Aehr Test Systems	0.00%	6,086	$68K	Add +27.8%
RWR SS SPDR Dow Jones REIT ETF	0.00%	728	$68K	Reduce -95.3%
TELFY Telefonica SA-Spon ADR	0.00%	15,954	$67K	Reduce -9.5%
APPS Digital Turbine Inc.	0.00%	40,444	$67K	Reduce -52.8%
AXGN Axogen Inc.	0.00%	9,231	$67K	Add +34.6%
FRAF Franklin Financial Services	0.00%	2,359	$67K	Reduce -48.7%
ESS TECH INC	0.00%	81,303	$66K	Add +352.0%
ITIC Investors Title Co.	0.00%	369	$66K	Add +39.3%
LRMR Larimar Therapeutics Inc.	0.00%	9,160	$66K	Add +87.5%
CANOO INC	0.00%	31,168	$66K	Add +1097.8%
GLP Global Partners LP	0.00%	1,452	$66K	Add +85.4%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	1,374	$66K	Add +101.8%
MRNS Marinus Pharmaceuticals Inc.	0.00%	56,568	$66K	Add +312.5%
OBDE Blue Owl Capital Corp. III	0.00%	4,412	$66K	New
CMTL Comtech Telecommunications	0.00%	21,756	$66K	Add +96.4%
GNTY Guaranty Bancshares Inc.	0.00%	2,082	$66K	Add +18.6%
NEWT Newtekone Inc.	0.00%	5,219	$66K	Add +19.4%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	6,891	$66K	Reduce -0.1%
DH Definitive Healthcare Corp.	0.00%	11,969	$65K	Add +39.5%
ORN Orion Group Holdings Inc.	0.00%	6,848	$65K	Reduce -87.7%
ARKW ARK Next Generation Technolo	0.00%	834	$65K	Reduce -0.1%
TSBX Turnstone Biologics Corp.	0.00%	24,825	$65K	Add +744.7%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	8,425	$65K	Add +56.6%
PBYI Puma Biotechnology Inc.	0.00%	19,860	$65K	Reduce -84.8%
PSTL Postal Realty Trust Inc. Class A	0.00%	4,851	$65K	Add +24.4%
TCMD Tactile Systems Technology I	0.00%	5,407	$65K	Add +34.5%
SGML Sigma Lithium Corp.	0.00%	5,359	$65K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	1,842	$64K	Add +60.3%
GLATFELTER CORP	0.00%	46,311	$64K	Add +298.4%
RVNC Revance Therapeutics Inc.	0.00%	24,919	$64K	Reduce -58.8%
NXDT Nexpoint Diversified Real Es	0.00%	11,570	$64K	Reduce -19.8%
TRUE Truecar Inc.	0.00%	20,435	$64K	Add +14.2%
TWKS Thoughtworks Holding Inc.	0.00%	22,493	$64K	Add +46.9%
IYK iShares US Consumer Staples	0.00%	970	$64K	Reduce -18.4%
ILTB iShares Core 10+ Year Usd Bo	0.00%	1,278	$64K	Reduce -6.4%
AVIR Atea Pharmaceuticals Inc.	0.00%	19,197	$64K	Add +29.9%
ATOS Atossa Therapeutics Inc.	0.00%	53,158	$63K	Reduce -70.9%
EBTC Enterprise Bancorp Inc.	0.00%	2,538	$63K	Add +23.7%
PSO Pearson PLC-Sponsored ADR	0.00%	5,048	$63K	Reduce -8.6%
ASLE Aersale Corp.	0.00%	9,104	$63K	Add +29.1%
LZM Lifezone Metals Ltd.	0.00%	8,197	$63K	Reduce -87.3%
GHM Graham Corp.	0.00%	2,230	$63K	Reduce -94.8%
TH Target Hospitality Corp.	0.00%	7,183	$63K	Add +38.8%
BTMD Biote Corp. Class A	0.00%	8,351	$62K	Add +84.7%
HG Hamilton Insurance Grou Class B	0.00%	3,740	$62K	Add +23.3%
AMPY Amplify Energy Corp.	0.00%	9,177	$62K	Add +32.1%
BWB Bridgewater Bancshares Inc.	0.00%	5,329	$62K	Add +17.0%
APEI American Public Education	0.00%	3,515	$62K	Reduce -95.6%
NWG Natwest Group PLC -Spon ADR	0.00%	7,688	$62K	Reduce -1.4%
IAUX I-80 Gold Corp.	0.00%	58,463	$62K	Add +52.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	3,793	$61K	Add +8.6%
VLGEA Village Super Market Class A	0.00%	2,322	$61K	Add +19.9%
RDVT Red Violet Inc.	0.00%	2,411	$61K	Add +30.7%
MVST Microvast Holdings Inc.	0.00%	134,177	$61K	Add +73.5%
EHTH Ehealth Inc.	0.00%	13,498	$61K	Add +154.0%
UIS Unisys Corp.	0.00%	14,799	$61K	Add +18.5%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	551	$61K	No change
MTRX Matrix Service Co.	0.00%	6,104	$61K	Reduce -93.2%
FSM Fortuna Mining Corp.	0.00%	12,395	$61K	Reduce -85.2%
RRBI Red River Bancshares Inc.	0.00%	1,254	$60K	Add +20.6%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	7,118	$60K	Reduce -17.9%
PHX PHX Minerals Inc.	0.00%	18,447	$60K	Reduce -64.3%
WLFC Willis Lease Finance Corp.	0.00%	865	$60K	Add +28.7%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	1,825	$60K	Add +22.5%
INBX Inhibrx Biosciences Inc.	0.00%	4,192	$59K	Reduce -94.9%
EGHT 8X8 Inc.	0.00%	26,732	$59K	Reduce -17.6%
EVC Entravision Communications-A	0.00%	29,188	$59K	Add +155.6%
ENTA Enanta Pharmaceuticals Inc.	0.00%	4,558	$59K	Add +19.2%
SES Ses AI Corp.	0.00%	47,255	$59K	Add +98.9%
AUTL Autolus Therapeutics PLC	0.00%	16,952	$59K	Reduce -79.5%
PKOH Park-Ohio Holdings Corp.	0.00%	2,261	$59K	Add +23.8%
CLPT Clearpoint Neuro Inc.	0.00%	10,839	$58K	Add +182.6%
SLDP Solid Power Inc.	0.00%	35,343	$58K	Add +19.9%
VUZI Vuzix Corp.	0.00%	43,197	$58K	Add +224.8%
GRITSTONE BIO INC	0.00%	94,352	$58K	Add +457.0%
BCML Baycom Corp.	0.00%	2,862	$58K	Reduce -43.4%
HPK Highpeak Energy Inc.	0.00%	4,122	$58K	Add +58.2%
AILEQ Ilearningengines Inc.	0.00%	6,377	$58K	New
BRDG Bridge Investment Grp HDS-A	0.00%	7,777	$58K	Reduce -89.9%
CTOS Custom Truck One Source Inc.	0.00%	13,258	$58K	Add +24.1%
CLMB Climb Global Solutions Inc.	0.00%	916	$58K	Add +29.9%
EVGO Evgo Inc.	0.00%	23,314	$57K	Add +20.8%
ACDC Profrac Holding Corp. Class A	0.00%	7,685	$57K	Add +55.6%
PKE Park Aerospace Corp.	0.00%	4,159	$57K	Add +18.7%
GPCR Structure Therapeutics Inc.	0.00%	1,448	$57K	Add +310.2%
ACIC American Coastal Insurance C	0.00%	5,389	$57K	Add +44.4%
NGS Natural Gas Services Group	0.00%	2,823	$57K	Reduce -93.2%
EAF Graftech International Ltd.	0.00%	58,443	$57K	Reduce -90.1%
STRO Sutro Biopharma Inc. Com SHS	0.00%	19,189	$56K	Add +65.7%
FORGE GLOBAL HOLDINGS INC	0.00%	38,437	$56K	Add +7.9%
KVHI KVH Industries Inc.	0.00%	12,025	$56K	Add +242.0%
JSPR Jasper Therapeutics Inc.	0.00%	2,463	$56K	Reduce -66.5%
UNTY Unity Bancorp Inc.	0.00%	1,889	$56K	Add +21.9%
IYG iShares U.S. Financial Servi	0.00%	855	$56K	Reduce -15.4%
ALTG Alta Equipment Group Inc.	0.00%	6,926	$56K	Add +77.3%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	33,130	$56K	Add +88.8%
SGC Superior Group of Cos Inc.	0.00%	2,925	$55K	Reduce -94.7%
HOFT Hooker Furnishings Corp.	0.00%	3,815	$55K	Add +90.4%
GENC Gencor Industries Inc.	0.00%	2,849	$55K	Add +42.6%
OKLO Oklo Inc.	0.00%	6,500	$55K	Reduce -93.5%
ANGO Angiodynamics Inc.	0.00%	9,073	$55K	Add +16.7%
OOMA Ooma Inc.	0.00%	5,523	$55K	Add +37.3%
VERU Veru Inc.	0.00%	65,169	$55K	Add +823.7%
FSBW FS Bancorp Inc.	0.00%	1,496	$55K	Add +23.1%
RCEL Avita Medical Inc.	0.00%	6,875	$54K	Reduce -85.4%
IHS Ihs Holding Ltd.	0.00%	17,004	$54K	Add +3.2%
OR Osisko Gold Royalties Ltd.	0.00%	3,491	$54K	Add +1056.0%
PEPG Pepgen Inc.	0.00%	3,399	$54K	Reduce -91.6%
MEC Mayville Engineering Co. Inc.	0.00%	3,253	$54K	Add +37.6%
TCBX Third Coast Bancshares Inc.	0.00%	2,547	$54K	Add +6.3%
ABSI Absci Corp.	0.00%	17,587	$54K	Reduce -73.4%
CIVB Civista Bancshares Inc.	0.00%	3,489	$54K	Add +4.8%
DOYU Douyu International Hold-ADR	0.00%	4,893	$54K	New
PGEN Precigen Inc.	0.00%	34,032	$54K	Add +32.5%
CAPR Capricor Therapeutics Inc.	0.00%	11,263	$54K	Reduce -85.6%
FEP First Trust Europe	0.00%	1,458	$54K	Add +5.4%
GCBC Greene County Bancorp Inc.	0.00%	1,590	$54K	Add +21.4%
USAP Universal Stainless & Alloy	0.00%	1,955	$54K	Reduce -62.4%
BLZE Backblaze Inc. Class A	0.00%	8,684	$53K	Reduce -91.5%
LUNG Pulmonx Corp.	0.00%	8,418	$53K	Add +33.6%
IDU iShares US Utilities ETF	0.00%	606	$53K	Reduce -10.0%
IXP iShares Global Comm Services	0.00%	597	$53K	No change
CRMD Cormedix Inc.	0.00%	12,225	$53K	Add +32.2%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	12,543	$53K	Add +787.1%
DAC Danaos Corp.	0.00%	570	$53K	Reduce -1.4%
SPIR Spire Global Inc.	0.00%	4,853	$53K	Reduce -94.1%
VMD Viemed Healthcare Inc.	0.00%	8,015	$52K	Add +33.8%
LE Lands' End Inc.	0.00%	3,863	$52K	Add +22.4%
AUGX Augmedix Inc.	0.00%	59,637	$52K	Add +12.9%
LFMD Lifemd Inc.	0.00%	7,638	$52K	Reduce -73.7%
NGVC Natural Grocers BY Vitamin C	0.00%	2,470	$52K	Add +15.3%
OMER Omeros Corp.	0.00%	12,871	$52K	Add +15.0%
OCSL Oaktree Specialty Lending Co.	0.00%	2,776	$52K	New
INZY Inozyme Pharma Inc.	0.00%	11,680	$52K	Add +29.4%
CZFS Citizens Financial Services	0.00%	1,158	$52K	Add +37.0%
SGHT Sight Sciences Inc.	0.00%	7,770	$52K	Add +106.9%
SGOV iShares 0-3 Month Treasury B	0.00%	512	$52K	Reduce -61.3%
DAVE Dave Inc.	0.00%	1,701	$52K	Reduce -80.9%
EVCM Evercommerce Inc.	0.00%	4,685	$51K	Add +17.8%
HYLN Hyliion Holdings Corp.	0.00%	31,747	$51K	Add +12.9%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	5,132	$51K	Add +11.1%
MERSANA THERAPEUTICS INC	0.00%	25,566	$51K	Reduce -93.8%
CIO City Office REIT Inc.	0.00%	10,311	$51K	Add +25.7%
VS TRUST	0.00%	9,152	$51K	No change
SCHV Schwab US Large-Cap Value	0.00%	691	$51K	Reduce -22.9%
BNDW Vanguard Total World Bond Et	0.00%	750	$51K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	12,367	$51K	Reduce -40.4%
SSBK Southern States Bancshares	0.00%	1,870	$51K	Add +31.1%
SFST Southern First Bancshares	0.00%	1,732	$51K	Add +20.3%
RSVR Reservoir Media Inc.	0.00%	6,408	$51K	Add +52.3%
AVD American Vanguard Corp.	0.00%	5,829	$50K	Reduce -38.3%
GPRO Gopro Inc. Class A	0.00%	35,259	$50K	Reduce -71.2%
ORGO Organogenesis Holdings Inc.	0.00%	17,877	$50K	Add +13.7%
ALXO Alx Oncology Holdings Inc.	0.00%	8,292	$50K	Reduce -80.9%
NATR Natures Sunshine Prods Inc.	0.00%	3,314	$50K	Add +34.0%
NKTR Nektar Therapeutics	0.00%	40,150	$50K	Add +51374.4%
TPICQ Tpi Composites Inc.	0.00%	12,466	$50K	Reduce -73.6%
FVCB Fvcbankcorp Inc.	0.00%	4,550	$50K	Add +20.2%
BTG B2GOLD Corp.	0.00%	18,489	$50K	Reduce -95.0%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	4,349	$50K	Add +15.1%
TCRX Tscan Therapeutics Inc.	0.00%	8,446	$49K	Reduce -92.8%
CBNK Capital Bancorp Inc.	0.00%	2,409	$49K	Add +18.2%
NECB Northeast Community Bancorp	0.00%	2,765	$49K	Add +4.0%
INBK First Internet Bancorp	0.00%	1,823	$49K	Reduce -96.3%
CDXS Codexis Inc.	0.00%	15,886	$49K	Add +20.6%
IDGT iShares US DGTL Infra & R/E	0.00%	698	$49K	Reduce -12.0%
SNBRQ Sleep Number Corp.	0.00%	5,133	$49K	Add +27.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	15,633	$49K	Reduce -66.2%
JMSB John Marshall Bancorp Inc.	0.00%	2,811	$49K	Add +20.3%
BVS Bioventus Inc. Class A	0.00%	8,522	$49K	Reduce -93.4%
BCBP BCB Bancorp Inc.	0.00%	4,600	$49K	Add +52.0%
ATNM Actinium Pharmaceuticals Inc.	0.00%	6,597	$49K	Add +41.8%
ADCT Adc Therapeutics SA	0.00%	15,423	$49K	New
WSBF Waterstone Financial Inc.	0.00%	3,802	$49K	Add +0.6%
SCHC Schwab Intl Small-Cap Equity	0.00%	1,358	$48K	Reduce -55.7%
CBAN Colony Bankcorp	0.00%	3,942	$48K	Add +23.3%
PBPB Potbelly Corp.	0.00%	6,007	$48K	Add +38.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	505	$48K	No change
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	9,649	$48K	Add +5.6%
MVBF MVB Financial Corp.	0.00%	2,577	$48K	Add +7.2%
WEYS Weyco Group Inc.	0.00%	1,581	$48K	Add +24.5%
WTI W&T Offshore Inc.	0.00%	22,378	$48K	Add +30.5%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	1,267	$48K	Add +1167.0%
RWX State Street SPDR Dow Jones	0.00%	1,995	$48K	No change
FONR Fonar Corp.	0.00%	2,989	$48K	Reduce -83.2%
INNV Innovage Holding Corp.	0.00%	9,632	$48K	Add +208.4%
BLUEBIRD BIO INC	0.00%	48,506	$48K	Add +0.5%
PCYO Pure Cycle Corp.	0.00%	4,987	$48K	Add +38.8%
AKBA Akebia Therapeutics Inc.	0.00%	46,560	$47K	Reduce -75.2%
LILMF Lilium NV	0.00%	59,520	$47K	New
NAK Northern Dynasty Minerals	0.00%	153,650	$47K	No change
CPS Cooper-Standard Holding	0.00%	3,791	$47K	Add +24.3%
SKYT Skywater Technology Inc.	0.00%	6,153	$47K	Add +83.1%
BRT BRT Apartments Corp.	0.00%	2,691	$47K	Add +23.1%
TSBK Timberland Bancorp Inc.	0.00%	1,728	$47K	Add +23.9%
FDBC Fidelity D&D Bancorp Inc.	0.00%	1,067	$47K	Add +7.0%
RAPT THERAPEUTICS INC	0.00%	15,316	$47K	Add +191.2%
NPWR Net Power Inc.	0.00%	4,747	$47K	Reduce -90.4%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	3,803	$46K	Add +23.6%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	1,489	$46K	New
RMNI Rimini Street Inc.	0.00%	15,062	$46K	Add +29.2%
INO Inovio Pharmaceuticals Inc.	0.00%	5,708	$46K	Reduce -83.8%
BLFY Blue Foundry Bancorp	0.00%	5,082	$46K	Add +17.6%
CLAR Clarus Corp.	0.00%	6,846	$46K	Add +21.8%
BWFG Bankwell Financial Group Inc.	0.00%	1,813	$46K	Add +25.0%
KRRO Korro Bio Inc.	0.00%	1,358	$46K	Reduce -93.0%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	13,209	$46K	Add +12.1%
ZVRA Zevra Therapeutics Inc.	0.00%	9,332	$46K	Add +32.3%
NDLS Noodles & Co.	0.00%	28,839	$46K	Add +344.4%
PDLB Ponce Financial Group Inc.	0.00%	4,976	$45K	Add +26.5%
SYSTEM1 INC	0.00%	29,897	$45K	Add +228.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	1,297	$45K	Reduce -7.8%
SEZL Sezzle Inc.	0.00%	515	$45K	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	959	$45K	Add +0.8%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	7,063	$45K	Reduce -59.4%
PBE Invesco Biotechnology & Geno	0.00%	700	$45K	Reduce -17.6%
RLGT Radiant Logistics Inc.	0.00%	7,973	$45K	Reduce -0.3%
COFS Choiceone Financial SVCS Inc.	0.00%	1,581	$45K	Add +20.5%
KRT Karat Packaging Inc.	0.00%	1,528	$45K	Add +33.0%
FET Forum Energy Technologies Inc.	0.00%	2,679	$45K	Add +38.9%
LANZATECH GLOBAL INC	0.00%	24,402	$45K	Add +605.5%
AIP Arteris Inc.	0.00%	6,003	$45K	Reduce -95.9%
PHLT Performant Healthcare Inc.	0.00%	15,542	$45K	Add +32.9%
PSTX Poseida Therapeutics Inc.	0.00%	15,382	$45K	Add +19.7%
HLLY Holley Inc.	0.00%	12,530	$45K	Add +8.6%
BWMX Betterware DE Mexico Sapi DE	0.00%	3,070	$45K	Add +7.3%
RDIV Invesco S&P Ultra Dividend	0.00%	1,000	$45K	No change
ZYXIQ Zynex Inc.	0.00%	4,800	$45K	Add +50.1%
ASUR Asure Software Inc.	0.00%	5,323	$45K	Add +26.9%
PLSE Pulse Biosciences Inc.	0.00%	3,988	$45K	Add +35.6%
GTE Gran Tierra Energy Inc.	0.00%	4,610	$45K	Add +7.4%
IGA Voya Global Advan & Prem Opp	0.00%	5,019	$44K	New
PLBC Plumas Bancorp	0.00%	1,232	$44K	Add +21.7%
INGN Inogen Inc.	0.00%	5,430	$44K	Add +21.8%
SIL Global X Silver Miners ETF	0.00%	1,415	$44K	Reduce -19.8%
TTSH Tile Shop Hldgs Inc.	0.00%	6,366	$44K	Add +17.7%
PLL Piedmont Lithium Inc.	0.00%	4,420	$44K	Add +34.6%
PINE Alpine Income Property Trust	0.00%	2,834	$44K	Add +18.4%
CTV Innovid Corp.	0.00%	23,828	$44K	Reduce -90.5%
TSVT 2SEVENTY Bio Inc.	0.00%	11,428	$44K	Add +31.8%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	1,757	$44K	Add +29.2%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	7,459	$44K	Reduce -83.6%
RGCO RGC Resources Inc.	0.00%	2,143	$44K	Add +21.7%
DXLG Destination XL Group Inc.	0.00%	12,032	$44K	Add +14.1%
INSE Inspired Entertainment Inc.	0.00%	4,778	$44K	Add +33.2%
STHO Star Holdings filed as STAR HLDGS	0.00%	3,585	$43K	Add +25.6%
RNGR Ranger Energy Services Class A	0.00%	4,109	$43K	Add +26.4%
GMF State Street SPDR S&P Emergi	0.00%	388	$43K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	3,186	$43K	Reduce -7.6%
AQST Aquestive Therapeutics Inc.	0.00%	16,531	$43K	Reduce -67.7%
ACTG Acacia Research Corp.	0.00%	8,574	$43K	Add +18.7%
ELMD Electromed Inc.	0.00%	2,845	$43K	Reduce -60.2%
MDAI Spectral AI Inc.	0.00%	24,248	$43K	No change
NWFL Norwood Financial Corp.	0.00%	1,674	$42K	Add +22.7%
RNAC Cartesian Therapeutics Inc.	0.00%	1,572	$42K	New
VEL Velocity Financial Inc.	0.00%	2,364	$42K	Add +23.4%
ALCO Alico Inc.	0.00%	1,635	$42K	Add +14.0%
PKBK Parke Bancorp Inc.	0.00%	2,427	$42K	Add +22.0%
ALLK Allakos LLC	0.00%	42,160	$42K	Reduce -84.7%
TBLA Taboola.com Ltd.	0.00%	12,217	$42K	Add +9.5%
PCB PCB Bancorp	0.00%	2,581	$42K	Add +18.6%
OBIO Orchestra Biomed Holdings Inc.	0.00%	5,152	$42K	Add +114.4%
MHLD Maiden Holdings Ltd.	0.00%	20,377	$42K	Add +16.9%
EXK Endeavour Silver Corp.	0.00%	11,934	$42K	New
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	1,768	$42K	Add +29.0%
NATH Nathan's Famous Inc.	0.00%	616	$42K	Add +29.4%
FINW Finwise Bancorp	0.00%	4,084	$42K	Reduce -68.4%
MGTX Meiragtx Holdings PLC	0.00%	9,904	$42K	Reduce -12.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	3,028	$41K	Add +28.0%
VTYX Ventyx Biosciences Inc.	0.00%	17,855	$41K	Add +50.5%
ATLC Atlanticus Holdings Corp.	0.00%	1,461	$41K	Add +47.6%
FENC Fennec Pharmaceuticals Inc.	0.00%	6,677	$41K	Add +42.3%
JYNT The Joint Corp.	0.00%	2,922	$41K	Add +17.4%
CMBMF Cambium Networks Corp.	0.00%	14,724	$41K	Reduce -15.1%
CMCL Caledonia Mining Corp. PLC	0.00%	4,215	$41K	Add +31.2%
VLRS Controladora Vuela Cia-ADR	0.00%	6,407	$41K	Add +4.5%
KRP Kimbell Royalty Partners LP	0.00%	2,480	$41K	Add +41.2%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	900	$41K	No change
ZVIA Zevia PBC-A	0.00%	59,895	$40K	Add +1254.8%
ATLO Ames National Corp.	0.00%	1,973	$40K	Add +22.2%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	3,086	$40K	Add +16.0%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	482	$40K	Reduce -39.1%
EPM Evolution Petroleum Corp.	0.00%	7,622	$40K	Add +32.2%
ITI Iteris Inc.	0.00%	9,274	$40K	Add +23.8%
AVBP Arrivent Biopharma Inc.	0.00%	2,163	$40K	Add +24.2%
MBCN Middlefield Banc Corp.	0.00%	1,666	$40K	Add +12.9%
RELL Richardson Elec Ltd.	0.00%	3,369	$40K	Add +37.6%
OFLX Omega Flex Inc.	0.00%	772	$40K	Add +42.2%
ALTI Alti Global Inc.	0.00%	7,573	$39K	Add +95.2%
OBE Obsidian Energy Ltd.	0.00%	5,252	$39K	Add +112.1%
DLO Dlocal Ltd.	0.00%	4,856	$39K	Reduce -8.3%
TRAK Repositrak Inc.	0.00%	2,558	$39K	Reduce -94.8%
LAW CS Disco Inc.	0.00%	6,559	$39K	Add +49.5%
BHR Braemar Hotels & Resorts Inc.	0.00%	15,228	$39K	Add +21.1%
KYTX Kyverna Therapeutics Inc.	0.00%	5,176	$39K	Reduce -91.3%
TRVI Trevi Therapeutics Inc.	0.00%	12,987	$39K	Add +49.2%
LCNB LCNB Corporation	0.00%	2,782	$39K	Add +25.9%
MG Mistras Group Inc.	0.00%	4,658	$39K	Add +19.3%
UPRO Proshares Ultrapro S&P 500	0.00%	500	$38K	No change
CTRN Citi Trends Inc.	0.00%	1,804	$38K	Reduce -96.5%
DZSIQ DZS Inc.	0.00%	32,734	$38K	Add +643.8%
VMBS Vanguard Mortgage-Backed Sec	0.00%	842	$38K	Add +94.9%
OPRX Optimizerx Corp.	0.00%	3,822	$38K	Add +45.3%
TNYA Tenaya Therapeutics Inc.	0.00%	12,314	$38K	Reduce -12.7%
ARAY Accuray Inc.	0.00%	20,956	$38K	Add +33.0%
IBEX Ibex Ltd.	0.00%	2,355	$38K	Add +55.5%
DC Dakota Gold Corp.	0.00%	14,930	$38K	Add +34.0%
BDTX Black Diamond Therapeutics I	0.00%	8,163	$38K	Reduce -92.7%
MOR Morphosys AG ADR	0.00%	2,089	$38K	Reduce -58.2%
BBCP Concrete Pumping Holdings Inc.	0.00%	6,325	$38K	Add +16.2%
BTZ BlackRock Credit Allocation	0.00%	3,531	$38K	Add +2.2%
VRA Vera Bradley Inc.	0.00%	6,027	$38K	Add +21.6%
BPRN Princeton Bancorp Inc.	0.00%	1,136	$38K	Add +18.9%
BYRN Byrna Technologies Inc.	0.00%	3,762	$38K	Reduce -93.9%
FDVV Fidelity High Dividend ETF	0.00%	800	$37K	No change
CALB California Bancorp Inc.	0.00%	1,736	$37K	Reduce -75.7%
ONTF ON24 Inc.	0.00%	6,191	$37K	Reduce -0.3%
RZV Invesco S&P Smallcap 600 Pur	0.00%	375	$37K	No change
EZM Wisdomtree US Midcap Fund	0.00%	643	$37K	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	7,424	$37K	Add +33.4%
AGQ Proshares Ultra Silver	0.00%	1,000	$37K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	11,203	$37K	Add +43.6%
PBFS Pioneer Bancorp Inc.	0.00%	3,693	$37K	Add +13.1%
DOUG Douglas Elliman Inc.	0.00%	31,848	$37K	Add +109.3%
UP Wheels Up Experience Inc.	0.00%	19,518	$37K	Reduce -89.0%
BH Biglari Holdings Inc. Class B	0.00%	190	$37K	Add +16.6%
OGIG Alps Oshares Global Internet	0.00%	932	$37K	Reduce -17.7%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	1,658	$37K	Add +32.2%
DLTH Duluth Holdings Inc. Class B	0.00%	9,902	$37K	Add +290.9%
NKSH National Bankshares Inc.	0.00%	1,291	$37K	Add +19.1%
NUV Nuveen Municipal Value	0.00%	4,227	$36K	Add +0.8%
JILL J. Jill Inc.	0.00%	1,043	$36K	Add +20.2%
RGTI Rigetti Computing Inc.	0.00%	34,010	$36K	Add +603.7%
BCAL California Bancorp filed as SOUTHERN CALIF BANCORP	0.00%	2,699	$36K	Reduce -91.7%
HRTG Heritage Insurance Holdings	0.00%	5,132	$36K	Reduce -57.9%
PYXS Pyxis Oncology Inc.	0.00%	10,962	$36K	Reduce -75.5%
FREE Whole Earth Brands Inc.	0.00%	7,466	$36K	Add +5157.8%
QUAD Quad Graphics Inc.	0.00%	6,629	$36K	Add +15.4%
RDW Redwire Corp.	0.00%	5,030	$36K	Add +282.2%
SPWH Sportsman's Warehouse Holdin	0.00%	14,963	$36K	Add +112.9%
LCTX Lineage Cell Therapeutics Inc.	0.00%	36,094	$36K	Add +39.6%
CSANY Cosan SA -ADR	0.00%	3,682	$36K	Add +33.7%
MAXNQ Maxeon Solar Technologie	0.00%	42,033	$36K	Reduce -34.2%
PVBC Provident Bancorp Inc.	0.00%	3,518	$36K	Reduce -90.6%
SWIM Latham Group Inc.	0.00%	11,785	$36K	Add +23.8%
GLUE Monte Rosa Therapeutics Inc.	0.00%	9,538	$36K	Add +61.7%
ACHV Achieve Life Sciences Inc.	0.00%	7,587	$36K	New
FCCO First Community Corp.	0.00%	2,067	$36K	Add +46.3%
SERA Sera Prognostics Inc. Class A	0.00%	6,005	$36K	Reduce -69.3%
GPMT Granite Point Mortgage Trust	0.00%	11,951	$35K	Add +17.3%
MFIC Midcap Financial Investment	0.00%	2,331	$35K	Add +34.0%
CHMG Chemung Financial Corp.	0.00%	734	$35K	Add +11.4%
RIGL Rigel Pharmaceuticals Inc.	0.00%	4,250	$35K	Add +30.9%
STTK Shattuck Labs Inc.	0.00%	9,049	$35K	Reduce -71.8%
CVRX CVRX Inc.	0.00%	2,894	$35K	Add +54.2%
ONIT Onity Group Inc.	0.00%	1,445	$35K	Add +19.8%
VABK Virginia National Bankshares	0.00%	1,049	$34K	Add +18.1%
DSP Viant Technology Inc. Class A	0.00%	3,481	$34K	Add +42.1%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	2,245	$34K	Add +11.9%
TCX Tucows Inc. Class A	0.00%	1,774	$34K	Reduce -0.5%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	20,275	$34K	Add +18.9%
CRTO Criteo SA-Spon	0.00%	900	$34K	Reduce -7.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	417	$34K	New
NAUT Nautilus Biotechnology Inc.	0.00%	14,458	$34K	Add +33.9%
BBAI Bigbear.ai Holdings Inc.	0.00%	22,374	$34K	Add +131.8%
OPTINOSE INC	0.00%	32,273	$34K	Add +217.4%
ARQ Arq Inc.	0.00%	5,529	$34K	Reduce -12.0%
PETS Petmed Express Inc.	0.00%	8,268	$33K	Reduce -17.2%
ISPR Ispire Technology Inc.	0.00%	4,180	$33K	Add +43.9%
PTNQ Pacer Trendpilot 100 ETF	0.00%	463	$33K	No change
SGOL Abrdn Physical Gold Shares	0.00%	1,500	$33K	No change
FFNW First Financial Northwest	0.00%	1,572	$33K	Reduce -27.7%
ESSA Essa Bancorp Inc.	0.00%	1,882	$33K	Add +18.7%
STRS Stratus Properties Inc.	0.00%	1,312	$33K	Add +23.3%
CBUS Cibus Inc.	0.00%	3,358	$33K	Reduce -94.0%
QRHC Quest Resource Holding Corp.	0.00%	3,752	$33K	Reduce -87.7%
HBB Hamilton Beach Brand-A	0.00%	1,914	$33K	Reduce -93.5%
CGBD Carlyle Secured Lending Inc.	0.00%	1,854	$33K	Add +37.4%
RMAX Re/Max Holdings Inc. Class A	0.00%	4,056	$33K	Add +7.1%
ALAB Astera Labs Inc.	0.00%	542	$33K	New
DANIMER SCIENTIFIC INC	0.00%	54,295	$33K	Add +154.1%
VRCA Verrica Pharmaceuticals Inc.	0.00%	4,491	$33K	Add +18.0%
CVAC Curevac NV	0.00%	9,615	$33K	Add +65.1%
VIRC Virco MFG Corporation	0.00%	2,339	$33K	Add +58375.0%
BSVN BANK7 Corp.	0.00%	1,041	$33K	Add +47.0%
AVAH Aveanna Healthcare Holdings	0.00%	11,753	$32K	Add +23.9%
FUTY Fidelity MSCI US Utilities	0.00%	738	$32K	Add +15.1%
GWRS Global Water Resources Inc.	0.00%	2,679	$32K	Add +33.1%
MYFW First Western Financial Inc.	0.00%	1,904	$32K	Add +23.0%
JAKK Jakks Pacific Inc.	0.00%	1,807	$32K	Add +30.0%
XYLD Global X S&P 500 Cove Call E	0.00%	800	$32K	No change
MFIN Medallion Financial Corp.	0.00%	4,204	$32K	Reduce -95.8%
FHTX Foghorn Therapeutics Inc.	0.00%	5,601	$32K	Add +65.5%
FLXS Flexsteel Inds	0.00%	1,036	$32K	Reduce -91.4%
ADVM Adverum Biotechnologies Inc.	0.00%	4,669	$32K	Reduce -91.1%
ISTR Investar Holding Corp.	0.00%	2,076	$32K	Reduce -89.9%
BELFA Bel Fuse Inc. Class A	0.00%	391	$32K	New
MOO Vaneck Agribusiness ETF	0.00%	450	$32K	Reduce -98.8%
BGFV Big 5 Sporting Goods Corp.	0.00%	10,658	$32K	Add +151.8%
TELO Telomir Pharmaceuticals Inc.	0.00%	6,554	$32K	Reduce -63.1%
ESCA Escalade Inc.	0.00%	2,281	$31K	Add +7.9%
MDIV FT Multi-Asset Divers Inc.	0.00%	2,000	$31K	No change
USCB Uscb Financial Holdings Inc.	0.00%	2,450	$31K	Add +17.1%
CTGO Contango Silver & Gold Inc.	0.00%	1,738	$31K	Add +26.4%
GBIO Generation Bio Co.	0.00%	11,134	$31K	Add +30.8%
CLCO Cool Co. Ltd.	0.00%	2,687	$31K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	835	$31K	Add +7.5%
LAC Lithium Americas Corp.	0.00%	11,765	$31K	Reduce -93.5%
TSQ Townsquare Media Inc. Class A	0.00%	2,852	$31K	Add +47.9%
QUIK Quicklogic Corp.	0.00%	3,000	$31K	Reduce -82.4%
DWAS Invesco Dorsey Wright Smallc	0.00%	366	$31K	No change
BCSF Bain Capital Specialty Finan	0.00%	1,907	$31K	Add +36.6%
PBJ Invesco Food & Beverage ETF	0.00%	680	$31K	No change
ELEV Elevation Oncology Inc.	0.00%	11,491	$31K	Reduce -90.4%
NNBR NN Inc.	0.00%	10,337	$31K	Reduce -89.3%
TG Tredegar Corp.	0.00%	6,473	$31K	Add +17.6%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	3,767	$31K	Add +49.0%
NVCT Nuvectis Pharma Inc.	0.00%	4,883	$31K	Add +253.3%
PAYS Paysign Inc.	0.00%	7,167	$31K	Add +33.0%
SKYE Skye Bioscience Inc.	0.00%	3,848	$31K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	1,298	$31K	No change
SKYX SKYX Platforms Corp.	0.00%	32,230	$31K	Add +211.5%
PLYA Playa Hotels & Resorts NV	0.00%	3,625	$30K	Add +31.3%
LNKB Linkbancorp Inc.	0.00%	4,968	$30K	Reduce -85.9%
IQI Invesco Quality Muni Inc. TR	0.00%	3,058	$30K	No change
LVWR Livewire Group Inc.	0.00%	3,959	$30K	Add +18.6%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	1,224	$30K	No change
KLTR Kaltura Inc.	0.00%	25,201	$30K	Add +35.1%
FF Futurefuel Corp.	0.00%	5,893	$30K	Add +3.7%
DBB Invesco DB Base Metals Fund	0.00%	1,500	$30K	No change
EGAN Egain Corp.	0.00%	4,748	$30K	Add +38.1%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	15,047	$30K	No change
TDUP Thredup Inc. Class A	0.00%	17,578	$30K	Add +29.8%
PEBK Peoples Bancorp of NC	0.00%	1,020	$30K	Reduce -82.8%
EML The Eastern Co.	0.00%	1,168	$30K	Reduce -80.2%
PMTS Cpi Card Group Inc.	0.00%	1,091	$30K	Add +53.7%
TWIN Twin Disc Inc.	0.00%	2,506	$30K	Reduce -90.4%
QIPT Quipt Home Medical Corp.	0.00%	9,149	$29K	Add +33.1%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	1,697	$29K	Add +14.1%
ACRV Acrivon Therapeutics Inc.	0.00%	5,082	$29K	Add +12.0%
CRD.A Crawford & Company Class A	0.00%	3,411	$29K	Add +36.7%
FBLG Fibrobiologics Inc.	0.00%	5,906	$29K	Reduce -80.6%
LFCR Lifecore Biomedical Inc.	0.00%	5,743	$29K	Reduce -95.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	536	$29K	Reduce -44.9%
RPV Invesco S&P 500 Pure Value E	0.00%	351	$29K	No change
QID Proshares Ultrashort QQQ	0.00%	760	$29K	Reduce -16.5%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	10,652	$29K	Reduce -83.1%
FXNC First National Corp.	0.00%	1,910	$29K	Reduce -32.3%
GRWG Growgeneration Corp.	0.00%	13,475	$29K	Add +9.5%
RENOVARO INC	0.00%	16,442	$29K	Reduce -91.2%
CDZI Cadiz Inc.	0.00%	9,267	$29K	Add +37.9%
SLDB Solid Biosciences Inc.	0.00%	5,041	$29K	Reduce -89.4%
CADL Candel Therapeutics Inc.	0.00%	4,598	$29K	New
PAGP Plains GP Holdings LP	0.00%	1,508	$28K	Reduce -23.5%
NTIC Northern Technologies Intl	0.00%	1,712	$28K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	4,589	$28K	Add +9.4%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	843	$28K	Add +121.8%
RLYB Rallybio Corp.	0.00%	20,751	$28K	Add +226.9%
PESI Perma-Fix Environmental SVCS	0.00%	2,737	$28K	Reduce -63.1%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	546	$28K	No change
BKSY Blacksky Technology Inc.	0.00%	25,815	$28K	Add +13.4%
NC Nacco Industries Class A	0.00%	998	$28K	Add +8.1%
NRGV Energy Vault Holdings Inc.	0.00%	28,970	$28K	Add +18.4%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	1,617	$27K	Add +39.4%
MASS 908 Devices Inc.	0.00%	5,323	$27K	Add +27.5%
HANOVER BANCORP INC/NY	0.00%	1,648	$27K	Reduce -53.3%
HBIO Harvard Bioscience Inc.	0.00%	9,541	$27K	Add +26.4%
SMID Smith-Midland Corp.	0.00%	978	$27K	Reduce -92.9%
MDWD Mediwound Ltd.	0.00%	1,742	$27K	New
CMT Core Molding Technologies Inc.	0.00%	1,696	$27K	Add +24.7%
ATRA Atara Biotherapeutics Inc.	0.00%	3,172	$27K	New
CTNM Contineum Therapeutics Inc. Class A	0.00%	1,529	$27K	New
SCPH Scpharmaceuticals Inc.	0.00%	6,177	$27K	Add +29.4%
HFFG HF Foods Group Inc.	0.00%	8,946	$27K	Add +4.7%
IPSC Century Therapeutics Inc.	0.00%	10,515	$27K	Add +128.8%
AEYE Audioeye Inc.	0.00%	1,519	$27K	New
EOSE Eos Energy Enterprises Inc.	0.00%	21,005	$27K	Reduce -54.8%
NREF Nexpoint Real Estate Finance	0.00%	1,940	$27K	Add +22.7%
SBT Sterling Bancorp Inc.	0.00%	5,079	$27K	Add +22.0%
SSTI Soundthinking Inc.	0.00%	2,176	$27K	Add +32.4%
NRDY Nerdy Inc.	0.00%	15,839	$26K	Add +48.0%
CDL Victoryshares US Large Cap H	0.00%	433	$26K	No change
ASPI Asp Isotopes Inc.	0.00%	8,622	$26K	Reduce -72.3%
AIVI Wisdomtree International AI	0.00%	663	$26K	Reduce -25.1%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	400	$26K	No change
ALIM Alimera Sciences Inc.	0.00%	4,679	$26K	Reduce -92.4%
DRAGONFLY ENERGY HOLDINGS CO	0.00%	30,486	$26K	Add +404.4%
IHRT Iheartmedia Inc. Class A	0.00%	23,530	$26K	Add +4.4%
PSCH Invesco S&P Smallcap Health	0.00%	600	$26K	No change
MRAM Everspin Technologies Inc.	0.00%	4,256	$25K	Reduce -95.6%
SMTI Sanara Medtech Inc.	0.00%	903	$25K	Add +40.4%
DIBS 1STDIBS.COM Inc.	0.00%	5,673	$25K	Reduce -94.9%
EVI Evi Industries Inc.	0.00%	1,341	$25K	Add +22.6%
PRCH Porch Group Inc.	0.00%	16,798	$25K	Reduce -89.0%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	535	$25K	Add +2.9%
GEOS Geospace Technologies Corp.	0.00%	2,820	$25K	Reduce -94.0%
RGLS Regulus Therapeutics Inc.	0.00%	14,165	$25K	Reduce -0.0%
RXI iShares Global Consumer Disc	0.00%	157	$25K	Reduce -6.0%
AMTX Aemetis Inc.	0.00%	8,361	$25K	Reduce -92.0%
QSI Quantum-Si Inc.	0.00%	23,392	$25K	Add +21.0%
HBM Hudbay Minerals Inc.	0.00%	2,709	$25K	Reduce -73.7%
GTHX G1 Therapeutics Inc.	0.00%	10,736	$24K	Reduce -91.7%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	361	$24K	Add +28.9%
AFTY Pacer Csop Ftse China A50 Et	0.00%	1,750	$24K	No change
QTTB Q32 Bio Inc.	0.00%	1,354	$24K	New
FMS Fresenius Medical Care-ADR	0.00%	1,270	$24K	Add +8.3%
DSGN Design Therapeutics Inc.	0.00%	7,234	$24K	Add +14.3%
RWJ Invesco S&P Smallcap 600	0.00%	604	$24K	Reduce -98.8%
REKR Rekor Systems Inc.	0.00%	15,512	$24K	Reduce -78.7%
NML Neuberger Energy Infrastruct	0.00%	3,000	$24K	No change
LCUT Lifetime Brands Inc.	0.00%	2,792	$24K	Reduce -95.5%
ULBI Ultralife Corp.	0.00%	2,250	$24K	Reduce -86.9%
QTUM Defiance Quantum ETF	0.00%	380	$24K	No change
KWY Kingsway Corp.	0.00%	2,883	$24K	Add +44.4%
AEVA Aeva Technologies Inc.	0.00%	9,387	$24K	Add +19.1%
CSTE Caesarstone Ltd.	0.00%	4,729	$24K	Reduce -90.5%
FMAT Fidelity MSCI Materials Indx	0.00%	477	$24K	Add +83.5%
INMB Inmune Bio Inc.	0.00%	2,656	$23K	Reduce -94.5%
LVO Liveone Inc.	0.00%	14,866	$23K	Reduce -88.4%
EAGG iShares ESG Aware US Aggrega	0.00%	500	$23K	No change
TAYD Taylor Devices Inc.	0.00%	518	$23K	New
FLBR Franklin Ftse Brazil ETF	0.00%	1,400	$23K	No change
III Information Services Group	0.00%	7,908	$23K	Add +28.2%
RNW Renew Energy Global PLC-A	0.00%	3,719	$23K	Add +303.4%
CMPX Compass Therapeutics Inc.	0.00%	23,131	$23K	Add +35.7%
PNRG Primeenergy Resources Corp.	0.00%	216	$23K	Add +29.3%
ARQQ Arqit Quantum Inc.	0.00%	66,827	$23K	Reduce -79.6%
SKYH SKY Harbour Group Corp.	0.00%	2,468	$23K	New
IGMS Igm Biosciences Inc.	0.00%	3,320	$23K	Add +31.5%
ABOS Acumen Pharmaceuticals Inc.	0.00%	9,415	$23K	Reduce -93.0%
IBDR iShares Ibonds Dec 2026 Term	0.00%	954	$23K	Add +0.4%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	452	$23K	Add +11.6%
FNWB First Northwest Bancorp	0.00%	2,323	$23K	Reduce -84.3%
FDUS Fidus Investment Corp.	0.00%	1,154	$22K	Add +50.6%
NPCE Neuropace Inc.	0.00%	2,969	$22K	Reduce -96.1%
GLSI Greenwich Lifesciences Inc.	0.00%	1,299	$22K	Reduce -84.3%
QBTS D-Wave Quantum Inc.	0.00%	19,332	$22K	Reduce -31.3%
SRAD Sportradar Group AG-A	0.00%	1,965	$22K	New
WKME Walkme Ltd.	0.00%	1,563	$22K	Reduce -37.5%
FIDU Fidelity MSCI Indust Indx	0.00%	334	$22K	Add +5.4%
STXS Stereotaxis Inc.	0.00%	11,955	$22K	Reduce -95.3%
GSM Ferroglobe PLC	0.00%	4,057	$22K	Add +45.6%
URBAN ONE INC	0.00%	14,417	$22K	Add +571.8%
VRNA Verona Pharma Ltd.	0.00%	1,477	$21K	Add +498.0%
XBIT Xbiotech Inc.	0.00%	4,154	$21K	Reduce -88.7%
XFOR X4 Pharmaceuticals Inc.	0.00%	36,566	$21K	Reduce -71.2%
LUNR Intuitive Machines Inc.	0.00%	6,381	$21K	Reduce -90.2%
TSEOQ Trinseo PLC	0.00%	9,111	$21K	Add +34.3%
FINANCE OF AMERICA COMPAN	0.00%	42,562	$21K	Add +142.2%
ANRO Alto Neuroscience Inc.	0.00%	1,953	$21K	Reduce -94.2%
PRTH Priority Technology Holdings	0.00%	3,947	$21K	Add +35.5%
TLYS Tilly's Inc. Class A SHRS	0.00%	3,443	$21K	Reduce -96.3%
SNDA Sonida Senior Living Inc.	0.00%	754	$21K	New
UYM Proshares Ultra Materials	0.00%	800	$21K	No change
IYE iShares U.S. Energy ETF	0.00%	430	$21K	Add +102.8%
FGBI First Guaranty Bancshares Inc.	0.00%	2,254	$20K	Reduce -65.4%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	4,760	$20K	Add +28.6%
MOND Mondee Holdings Inc.	0.00%	8,424	$20K	Add +7.5%
CRVO Cervomed Inc.	0.00%	1,175	$20K	New
CURV Torrid Holdings Inc.	0.00%	2,684	$20K	Add +32.7%
SPIB SS SPDR P Int C Corp. ETF	0.00%	612	$20K	Add +1.7%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	1,883	$20K	Reduce -94.8%
FXH First Trust Health Care Alph	0.00%	190	$20K	No change
OMGAQ Omega Therapeutics Inc.	0.00%	9,572	$20K	Reduce -98.0%
NNY Nuveen New York Muni Val	0.00%	2,388	$20K	No change
IVVD Invivyd Inc.	0.00%	17,920	$20K	Reduce -91.1%
TASEKO MINES LTD	0.00%	8,000	$20K	Reduce -0.1%
MPX Marine Products Corp.	0.00%	1,949	$20K	Add +40.2%
MLKMF Waldencast PLC-A	0.00%	5,482	$20K	Reduce -30.3%
MULTIPLAN CORP	0.00%	50,344	$20K	Reduce -35.6%
EEX Emerald Holding Inc.	0.00%	3,433	$20K	Add +16.4%
WAY Waystar Holding Corp.	0.00%	904	$19K	New
23ANDME HOLDING CO	0.00%	49,591	$19K	Reduce -45.5%
CRDF Cardiff Oncology Inc.	0.00%	8,689	$19K	Reduce -89.5%
5E ADVANCED MATERIALS INC	0.00%	15,906	$19K	Add +139.6%
NOTE Fiscalnote Holdings Inc.	0.00%	13,158	$19K	Reduce -2.2%
JPC Nuveen Prefered & Income Opp	0.00%	2,567	$19K	Add +0.9%
CRML Critical Metals Corp.	0.00%	1,696	$19K	New
CCRD Corecard Corp.	0.00%	1,304	$19K	Add +8.8%
CPSS Consumer Portfolio Services	0.00%	1,938	$19K	Add +17.9%
MAPS WM Technology Inc.	0.00%	18,157	$19K	New
PSI Invesco Semiconductors ETF	0.00%	300	$19K	Reduce -2.0%
LEMB iShares JP Morgan Em Local C	0.00%	525	$19K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	466	$19K	New
USCI United States Commodity Inde	0.00%	300	$19K	No change
GYRE Gyre Therapeutics Inc.	0.00%	1,562	$19K	Reduce -87.2%
TUSK Mammoth Energy Services Inc.	0.00%	5,657	$19K	Add +23.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	439	$19K	Add +0.5%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	15,816	$19K	Reduce -48.2%
GAIN Gladstone Investment Corp.	0.00%	1,323	$18K	Add +48.0%
COOK Traeger Inc.	0.00%	7,688	$18K	Add +13.7%
NUEM Nuveen ESG Emerging Markets	0.00%	642	$18K	New
PPH Vaneck Pharmaceutical ETF	0.00%	200	$18K	No change
ORIGIN MATERIALS INC	0.00%	20,031	$18K	Reduce -15.7%
IMTX Immatics NV	0.00%	1,537	$18K	Reduce -57.1%
GLAD Gladstone Capital Corp.	0.00%	764	$18K	New
VTSI Virtra Inc.	0.00%	2,300	$18K	New
GEVO Gevo Inc.	0.00%	31,360	$17K	Reduce -29.8%
KOD Kodiak Sciences Inc.	0.00%	7,429	$17K	Add +12.5%
OTLK Outlook Therapeutics Inc.	0.00%	2,333	$17K	Add +50.0%
SCWO 374WATER Inc.	0.00%	14,219	$17K	Add +39.6%
CSD Invesco S&P Spin-Off ETF	0.00%	243	$17K	No change
FTA First Trust L C Val Alp	0.00%	227	$17K	Reduce -63.8%
HOWL Werewolf Therapeutics Inc.	0.00%	6,791	$17K	Reduce -90.5%
RSPH Invesco S&P 500 Equal Weight	0.00%	551	$17K	Reduce -0.7%
SSO Proshares Ultra S&P500	0.00%	200	$17K	No change
VSTM Verastem Inc.	0.00%	5,528	$16K	Reduce -92.8%
NVGS Navigator Holdings Ltd.	0.00%	942	$16K	Add +38.9%
RXL Proshares Ultra Health Care	0.00%	160	$16K	No change
EP Empire Petroleum Corp.	0.00%	3,135	$16K	Add +45.3%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	2,677	$16K	Add +13.2%
PCEF Invesco Cef Income Composite	0.00%	857	$16K	Add +1.7%
BFLY Butterfly Network Inc.	0.00%	19,093	$16K	Reduce -30.4%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	3,885	$16K	Add +29.5%
SENS Senseonics Holdings Inc.	0.00%	39,187	$16K	Reduce -0.0%
FGD First Trust DJ GL Sel DVD	0.00%	700	$16K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	3,030	$16K	Add +1.0%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	762	$15K	Add +495.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	7,558	$15K	Reduce -90.4%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	150	$15K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	500	$15K	No change
ZURA Zura Bio Ltd.	0.00%	4,357	$15K	Add +36.4%
ULS Ul Solutions Inc. Class A	0.00%	359	$15K	New
ELA Envela Corp.	0.00%	3,358	$15K	Add +153.6%
RRGB Red Robin Gourmet Burgers	0.00%	1,983	$15K	Reduce -27.4%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	138	$15K	Add +0.7%
HYHG Proshares High Yield Interes	0.00%	233	$15K	No change
HQI Hirequest Inc.	0.00%	1,207	$15K	Add +36.2%
GREK Global X MSCI Greece ETF	0.00%	373	$15K	No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	3,618	$15K	Reduce -96.8%
ACRS Aclaris Therapeutics Inc.	0.00%	13,471	$15K	Add +9.2%
SONIM TECHNOLOGIES INC	0.00%	14,600	$15K	No change
HCM Hutchmed China-ADR	0.00%	851	$15K	Add +176.3%
STRW Strawberry Fields REIT Inc.	0.00%	1,268	$14K	New
VOXX Voxx International Corp.	0.00%	4,566	$14K	Reduce -20.4%
FEM First Trust Emerging Markets	0.00%	600	$14K	Add +200.0%
BNT Brookfield Reins Ltd.	0.00%	336	$14K	Add +11100.0%
AFRI Forafric Global PLC	0.00%	1,310	$14K	Add +18.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	467	$14K	New
AKYA Akoya Biosciences Inc.	0.00%	5,797	$14K	Add +50.0%
FDT First Trust Develp MKT Ex-US	0.00%	246	$14K	Add +82.2%
PRPL Purple Innovation Inc.	0.00%	13,020	$14K	Add +21.1%
OPFI Oppfi Inc.	0.00%	3,943	$13K	Add +66.0%
RENEO PHARMACEUTICALS INC	0.00%	8,669	$13K	Add +43.6%
CGC Canopy Growth Corp.	0.00%	2,026	$13K	Reduce -44.8%
PLCE The Children's Place Inc.	0.00%	1,606	$13K	Reduce -37.6%
ACB Aurora Cannabis Inc.	0.00%	2,811	$13K	Add +281000.0%
CATO Cato Corp. Class A	0.00%	2,311	$13K	Reduce -29.6%
PRF Invesco Rafi US 1000 ETF	0.00%	335	$13K	No change
CLOV Clover Health Investments Co.	0.00%	10,084	$12K	Add +11904.8%
CVEO Civeo Corp.	0.00%	492	$12K	Add +92.2%
ONLN Proshares Online Retail ETF	0.00%	300	$12K	Reduce -13.5%
IDHQ Invesco S&P International DE	0.00%	400	$12K	No change
TGRW T Rowe Price Growth Stock Et	0.00%	325	$12K	New
KBWD Invesco KBW High Dividend Yi	0.00%	800	$12K	New
FXD First Trust Consumer Discret	0.00%	200	$12K	No change
AMERICAN WELL CORP	0.00%	36,610	$12K	Reduce -27.9%
TBF Proshares Short 20+ Treasury	0.00%	500	$12K	No change
METCB Ramaco Resources Inc. Class B	0.00%	1,091	$12K	Add +29.0%
HYZON MOTORS INC	0.00%	36,731	$12K	Reduce -83.6%
DTI Drilling Tools International	0.00%	2,085	$12K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	282	$12K	Add +100.0%
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	1,632	$12K	New
FIBROGEN INC	0.00%	12,976	$12K	Reduce -26.2%
AIRS Airsculpt Technologies Inc.	0.00%	2,889	$12K	Add +40.0%
PRLD Prelude Therapeutics Inc.	0.00%	3,014	$11K	Add +7.3%
URE Proshares Ultra Real Estate	0.00%	200	$11K	No change
CAN Canaan Inc.	0.00%	11,097	$11K	Reduce -34.2%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	1,228	$11K	Add +502.0%
OVID Ovid Therapeutics Inc.	0.00%	14,316	$11K	Add +25.0%
EWUS iShares MSCI United Kingdom	0.00%	310	$11K	No change
PIERIS PHARMACEUTICALS INC	0.00%	1,108	$11K	No change
BYFC Broadway Financial Corp.	0.00%	2,122	$11K	Reduce -53.5%
TTT Proshares Ult -3X 20+ YR TSY	0.00%	145	$11K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	500	$11K	No change
GOLDEN MATRIX GROUP INC	0.00%	4,327	$11K	New
SCHM Schwab US Mid Cap ETF	0.00%	137	$11K	Add +41.2%
FAB First Trust Multi Cap Value	0.00%	135	$11K	New
SGU Star Group LP	0.00%	999	$11K	Add +28.1%
TEUCRIUM WHEAT FUND	0.00%	2,000	$11K	No change
SMWB Similarweb Ltd.	0.00%	1,365	$11K	Add +7.4%
CQP Cheniere Energy Partners LP	0.00%	214	$11K	Add +2.4%
CITIUS PHARMACEUTICALS INC	0.00%	17,998	$11K	Reduce -27.7%
RMBI Richmond Mutual Bancorporati	0.00%	892	$10K	Reduce -63.2%
SLND Southland Holdings Inc.	0.00%	2,263	$10K	Add +198.6%
DIV Global X Superdividend Use	0.00%	600	$10K	New
OPAD Offerpad Solutions Inc.	0.00%	2,334	$10K	Reduce -93.4%
TELA Tela Bio Inc.	0.00%	2,186	$10K	Reduce -18.1%
VCSA Vacasa Inc. Class A	0.00%	2,105	$10K	Reduce -96.3%
VHI Valhi Inc.	0.00%	571	$10K	Add +18.5%
PSK SS SPDR Ice Pref Sec ETF	0.00%	300	$10K	Reduce -39.1%
GALT Galectin Therapeutics Inc.	0.00%	4,485	$10K	New
HIBL Direxion Daily S&P 500 High	0.00%	240	$10K	No change
MKTW Marketwise Inc.	0.00%	8,614	$10K	Add +42.5%
PROP Prairie Operating Co.	0.00%	913	$10K	New
ERTH Invesco MSCI Sustainable Fut	0.00%	250	$10K	Reduce -2.3%
GOCOQ Gohealth Inc. Class A	0.00%	1,013	$10K	Add +29.7%
BKLN Invesco Senior Loan ETF	0.00%	465	$10K	Reduce -100.0%
MCRB Seres Therapeutics Inc.	0.00%	13,445	$10K	Reduce -24.8%
CIX Compx International Inc.	0.00%	393	$10K	Add +36.0%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	263	$10K	No change
VIGL Vigil Neuroscience Inc.	0.00%	2,411	$10K	Reduce -96.4%
DM Desktop Metal Inc. Class A	0.00%	2,321	$10K	Reduce -57.5%
ACET Adicet Bio Inc.	0.00%	7,899	$10K	Reduce -27.1%
MSC Studio City Internationa-ADR	0.00%	1,628	$10K	No change
SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	403	$10K	No change
TYG Tortoise Energy Infrastruct	0.00%	271	$9K	No change
AFK Vaneck Africa Index ETF	0.00%	600	$9K	No change
CLPR Clipper Realty Inc.	0.00%	2,602	$9K	Add +35.7%
IBUY Amplify Online Retail ETF	0.00%	170	$9K	No change
TCI Transcontinental Realty Inv	0.00%	334	$9K	Add +15.2%
IDNA iShares Gen-Immunology HLTH	0.00%	400	$9K	No change
SPHB Invesco S&P 500 High Beta Et	0.00%	109	$9K	Reduce -24.3%
CORN Teucrium Corn Fund	0.00%	500	$9K	No change
TDV Proshares S&P Tech DVD Arist	0.00%	123	$9K	No change
EIS iShares MSCI Israel ETF	0.00%	150	$9K	No change
RSPN Invesco S&P 500 Equal Weight	0.00%	200	$9K	No change
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	5,000	$9K	No change
AKTSQ Akoustis Technologies Inc.	0.00%	68,267	$9K	Add +215.2%
SGMOQ Sangamo Therapeutics Inc.	0.00%	24,660	$9K	Reduce -22.1%
SDIV Global X Superdividend ETF	0.00%	400	$9K	New
BBAX JPMorgan Betabuilders Develo	0.00%	182	$9K	Reduce -7.6%
VATE Innovate Corp.	0.00%	14,473	$9K	Add +0.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	293	$9K	Reduce -76.3%
FM iShares Frontier and Select	0.00%	315	$9K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	279	$9K	Add +1.4%
GCTS GCT Semiconductor Holding Inc.	0.00%	1,647	$9K	New
MPAA Motorcar Parts of America Inc.	0.00%	1,388	$9K	Reduce -98.3%
BCAB Bioatla Inc.	0.00%	6,242	$9K	Reduce -25.5%
SOLO BRANDS INC	0.00%	3,705	$8K	Add +8.2%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	443	$8K	New
ACIU Ac Immune SA	0.00%	2,096	$8K	Add +576.1%
ITRN Ituran Location and Control	0.00%	339	$8K	Reduce -36.5%
GAMR Amplify Video Game LDRS ETF	0.00%	135	$8K	No change
VERI Veritone Inc.	0.00%	3,671	$8K	Reduce -68.7%
MNSB Mainstreet Bancshares Inc.	0.00%	467	$8K	Reduce -64.2%
IKENA ONCOLOGY INC	0.00%	5,005	$8K	Reduce -13.8%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	170	$8K	No change
BIGGQ Big Lots Inc.	0.00%	4,688	$8K	Reduce -27.5%
IDV iShares International Select	0.00%	288	$8K	No change
NERD Roundhill Video Games ETF	0.00%	500	$8K	No change
DIREXION DLY S&P 500 BEAR 3X	0.00%	1,000	$8K	No change
AWAY Amplify Travel Tech ETF	0.00%	400	$8K	No change
ZGN Ermenegildo Zegna NV	0.00%	656	$8K	No change
CQQQ Invesco China Technology ETF	0.00%	230	$8K	Reduce -95.4%
VTNRQ Vertex Energy Inc.	0.00%	8,099	$8K	Reduce -24.9%
MJ Amplify ETF TR	0.00%	2,300	$8K	Reduce -7.7%
IMTB iShares Core 5-10 Year Usd	0.00%	179	$8K	No change
TVRD Cara Therapeutics Inc.	0.00%	29,520	$8K	Reduce -44.3%
RENT Rent the Runway Inc. Class A	0.00%	433	$8K	New
VTC Vanguard Total Corporate BND	0.00%	100	$8K	No change
RDZN Roadzen Inc.	0.00%	3,388	$8K	New
BAER Bridger Aerospace Group Hold	0.00%	1,997	$7K	New
VALU Value Line Inc.	0.00%	173	$7K	Add +18.5%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	183	$7K	Add +3560.0%
PZA Invesco National Amt-Free Mu	0.00%	300	$7K	No change
FSK FS KKR Capital Corp.	0.00%	360	$7K	No change
GUTS Fractyl Health Inc.	0.00%	1,653	$7K	Reduce -96.5%
LSPD Lightspeed Commerce Inc.	0.00%	513	$7K	Add +25550.0%
ALLBIRDS INC-CL A	0.00%	13,927	$7K	Reduce -24.1%
ZH Zhihu Inc. - ADR	0.00%	2,549	$7K	Reduce -0.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	72	$7K	Reduce -62.9%
UHG United Homes Group Inc.	0.00%	1,179	$7K	Add +13.4%
BATT Amplify Lithium Battery Tech	0.00%	750	$7K	No change
VOR Vor Biopharma Inc.	0.00%	6,456	$6K	Reduce -14.1%
AIVL Wisdomtree US AI Enhanced Va	0.00%	63	$6K	No change
VTEX Vtex Class A	0.00%	866	$6K	No change
CUE Cue Biopharma Inc.	0.00%	5,045	$6K	Reduce -16.9%
EWP iShares MSCI Spain ETF	0.00%	198	$6K	No change
FAD First Trust Multi Cap Growth	0.00%	50	$6K	New
KEZAR LIFE SCIENCES INC	0.00%	10,208	$6K	Reduce -34.6%
IPO Renaissance Ipo ETF	0.00%	150	$6K	No change
IEP Icahn Enterprises LP	0.00%	365	$6K	New
IMRX Immuneering Corp. Class A	0.00%	4,687	$6K	Reduce -14.6%
GSBD Goldman Sachs BDC Inc.	0.00%	396	$6K	No change
XPP Proshares Ultra Ftse CHINA50	0.00%	400	$6K	No change
AEROVATE THERAPEUTICS INC	0.00%	3,545	$6K	Add +39.2%
AMARIN CORP PLC	0.00%	8,467	$6K	Add +492.5%
CONDUIT PHARMACEUTICALS INC	0.00%	5,411	$6K	New
VLN Valens Semiconductor Ltd.	0.00%	1,788	$6K	Reduce -30.1%
MGX Metagenomi Therapeutics Inc.	0.00%	1,390	$6K	Reduce -91.7%
CNTY Century Casinos Inc.	0.00%	2,044	$6K	Reduce -64.2%
UBT Proshares Ultra 20+ Year TSY	0.00%	300	$6K	No change
YOLO Advisorshares Pure Cannabis	0.00%	1,650	$6K	No change
ALLOVIR INC	0.00%	7,645	$6K	Reduce -26.8%
TASK Taskus Inc. Class A	0.00%	415	$6K	Add +4050.0%
ARL American Realty Investors Inc.	0.00%	385	$5K	Add +27.5%
BOLD Boundless Bio Inc.	0.00%	1,406	$5K	New
CARM Carisma Therapeutics Inc.	0.00%	3,512	$5K	Reduce -29.8%
KURE Kraneshares MSCI All China H	0.00%	400	$5K	No change
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	3,246	$5K	New
GNLX Genelux Corp.	0.00%	2,693	$5K	Reduce -22.3%
OTLY Oatly Group AB	0.00%	5,554	$5K	Reduce -2.6%
MUNI PIMCO Intermediate Municipal	0.00%	100	$5K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	154	$5K	Add +2.7%
SINT Sintx Technologies Inc.	0.00%	1,043	$5K	New
LSTA Lisata Therapeutics Inc.	0.00%	1,436	$5K	New
ICVT iShares Convertible Bond ETF	0.00%	63	$5K	Add +28.6%
NFRA NT GLBL BRD Infra ETF	0.00%	91	$5K	New
BNGO Bionano Genomics Inc.	0.00%	7,027	$5K	Reduce -0.0%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	3,546	$5K	Add +321.1%
PRTS Carparts.com Inc.	0.00%	4,609	$5K	Reduce -48.7%
PROSHARES TR	0.00%	200	$5K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	178	$5K	Reduce -92.8%
PLG Platinum Group Metals Ltd.	0.00%	2,700	$5K	No change
KRMD Koru Medical Systems Inc.	0.00%	1,637	$4K	Reduce -71.2%
PROSHARES ULTRASHORT BLOOMBE	0.00%	277	$4K	No change
VIXY Proshares TR II	0.00%	375	$4K	No change
FTCI FTC Solar Inc.	0.00%	11,924	$4K	Add +0.3%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	2,757	$4K	Reduce -23.4%
BENSON HILL INC	0.00%	26,307	$4K	Reduce -29.0%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	107	$4K	Add +7.0%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	105	$4K	No change
RZLT Rezolute Inc.	0.00%	904	$4K	New
IVAC Intevac Inc.	0.00%	1,005	$4K	Reduce -80.4%
AMPX Amprius Technologies Inc.	0.00%	3,050	$4K	Add +229.7%
QUINCE THERAPEUTICS INC	0.00%	5,165	$4K	No change
GAU Galiano Gold Inc.	0.00%	2,200	$4K	No change
OCEA Ocean Biomedical Inc.	0.00%	3,095	$4K	Add +28.5%
FUSION FUEL GREEN PLC	0.00%	4,272	$4K	No change
GHSI Guardion Health Sciences Inc.	0.00%	373	$4K	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	510	$4K	Reduce -92.8%
BGXXQ Bright Green Corp.	0.00%	14,041	$4K	Add +15.2%
TEVOGEN BIO HLDGS INC	0.00%	4,826	$3K	New
TBT Proshares Ultrashort 20+Y TR	0.00%	100	$3K	No change
FRSX Foresight Autonomous-SP ADR	0.00%	3,520	$3K	No change
FYT First Trust Small Cap Val	0.00%	65	$3K	New
VGAS Verde Clean Fuels Inc.	0.00%	745	$3K	Add +383.8%
FEMS First Trust Emerging Markets	0.00%	75	$3K	New
LYRA Lyra Therapeutics Inc.	0.00%	10,652	$3K	Reduce -91.0%
DIREXION SHS ETF TR	0.00%	400	$3K	No change
EYENOVIA INC	0.00%	4,931	$3K	Reduce -7.5%
INTT Intest Corp.	0.00%	295	$3K	Reduce -88.1%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	80	$3K	Reduce -12.1%
SHCR Sharecare Inc.	0.00%	2,030	$3K	Reduce -96.5%
CGEN Compugen Ltd.	0.00%	1,610	$3K	New
P3 HEALTH PARTNERS INC	0.00%	5,819	$3K	Reduce -15.7%
IPW Ipower Inc.	0.00%	1,215	$3K	New
ASM Avino Silver & Gold Mines	0.00%	2,800	$2K	No change
WORKHORSE GROUP INC	0.00%	1,574	$2K	Reduce -26.9%
AKA Aka Brands Holding Corp.	0.00%	161	$2K	Add +1241.7%
RERE Atrenew Inc.	0.00%	1,031	$2K	No change
AISP Airship AI Holdings Inc.	0.00%	672	$2K	New
IDEXQ Ideanomics Inc.	0.00%	2,608	$2K	No change
MAG Mag Silver Corp.	0.00%	200	$2K	Reduce -97.8%
AP Ampco-Pittsburgh Corp.	0.00%	3,028	$2K	No change
IFRX Inflarx NV	0.00%	1,301	$2K	Reduce -99.9%
KALA Kala Bio Inc.	0.00%	296	$2K	No change
PROSHARES ULTSHRT FINANCIALS	0.00%	162	$2K	No change
MOON Direxion Moonshot Innovators	0.00%	210	$2K	No change
PWOD Penns Woods Bancorp Inc.	0.00%	94	$2K	Reduce -93.4%
TMQ Trilogy Metals Inc.	0.00%	3,700	$2K	No change
IFRA iShares US Infrastructure	0.00%	44	$2K	New
XES SS SPDR S&P Og Eqp & Serv	0.00%	20	$2K	No change
RBOT Vicarious Surgical Inc. Class A	0.00%	307	$2K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	657	$2K	Reduce -81.8%
ANGI Angi Inc.	0.00%	847	$2K	Add +42250.0%
FBND Fidelity Total Bond ETF	0.00%	36	$2K	Add +20.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	417	$2K	Reduce -0.7%
BCOV Brightcove	0.00%	665	$2K	Reduce -91.9%
POWA Invesco Bloomberg Pricing Po	0.00%	20	$2K	No change
ELTX Elicio Therapeutics Inc.	0.00%	374	$2K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	1,307	$2K	Reduce -89.7%
GLDM SPDR Gold Minishares Trust	0.00%	33	$2K	New
KMDA Kamada Ltd.	0.00%	300	$1K	No change
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	66	$1K	No change
ZOMDF Zomedica Corp.	0.00%	9,966	$1K	No change
CAN FITE BIOFARMA LTD	0.00%	553	$1K	No change
PROSHARES ULTRASHORT NAS BIO	0.00%	85	$1K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	31	$1K	New
FOSL Fossil Group Inc.	0.00%	979	$1K	Reduce -89.8%
PROSHARES VIX SHORT-TERM FUT	0.00%	125	$1K	No change
QVC GROUP INC filed as QURATE RETAIL INC	0.00%	320	$1K	Add +42.9%
OPY Oppenheimer Holdings Class A	0.00%	28	$1K	Reduce -97.2%
USRT iShares Core US REIT ETF	0.00%	25	$1K	New
DIREXION DAILY FIN BEAR 3X	0.00%	125	$1K	No change
AXTI Axt Inc.	0.00%	387	$1K	Reduce -99.9%
METV Roundhill Ball Metaverse ETF	0.00%	100	$1K	No change
RAIL Freightcar America Inc.	0.00%	370	$1K	New
CXAPP INC	0.00%	633	$1K	Add +25.8%
VGZ Vista Gold Corp.	0.00%	2,500	$1K	No change
KLXE KLX Energy Services Holding	0.00%	242	$1K	Reduce -90.0%
TIL Instil Bio Inc.	0.00%	115	$1K	Add +5650.0%
DADA Dada Nexus Ltd.-ADR	0.00%	939	$1K	No change
VELO3D INC	0.00%	350	$1K	New
PROSHARES TR	0.00%	40	$1K	No change
STI Solidion Technology Inc.	0.00%	2,068	$1K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	15	$1K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	16	$1K	New
GAIA Gaia Inc.	0.00%	233	$1K	Add +3783.3%
EBND State Street SPDR Bloomberg	0.00%	51	$1K	Add +41.7%
MLPA Global X MLP ETF	0.00%	19	$922	New
KRON Kronos Bio Inc.	0.00%	724	$898	Add +81.0%
GOEX Global X Gold Explorers ETF	0.00%	31	$850	No change
SPLB SS SPDR P Long Term C ETF	0.00%	36	$812	New
LAZYDAYS HLDGS INC	0.00%	312	$792	Reduce -79.6%
INSG Inseego Corp.	0.00%	74	$789	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	4	$789	Reduce -81.8%
URBAN ONE INC	0.00%	396	$788	Reduce -77.3%
HAUZ Xtrackers Intl Real Estate	0.00%	38	$767	No change
BIOVIE INC	0.00%	1,891	$757	Reduce -30.3%
ACGP Associated Capital Group - A	0.00%	21	$714	No change
EXCHANGE TRADED CONCEPTS TRU	0.00%	47	$634	New
BTE Baytex Energy Corp.	0.00%	175	$606	No change
KYN Kayne Anderson Energy Infra	0.00%	55	$568	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	10	$513	Reduce -98.2%
LUNA Luna Innovations Inc.	0.00%	154	$493	Reduce -97.1%
NB Niocorp Developments Ltd.	0.00%	282	$488	Reduce -27.5%
BSFC Blue Star Foods Corp.	0.00%	240	$480	New
GBR New Concept Energy Inc.	0.00%	300	$480	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	6	$470	Reduce -88.9%
MULLEN AUTOMOTIVE INC	0.00%	190	$456	Reduce -89.0%
PHUN Phunware Inc.	0.00%	83	$456	No change
IBIO Ibio Inc.	0.00%	215	$454	Add +33.5%
RFL Rafael Holdings Inc. Class B	0.00%	311	$447	Reduce -32.5%
PROSHARES ULTRAPRO SHRT R2K	0.00%	16	$445	No change
AMS American Shared Hospital Ser	0.00%	134	$428	New
IPM Intelligent Protection Manag filed as PALTALK INC	0.00%	97	$390	New
TKNO Alpha Teknova Inc.	0.00%	284	$389	Reduce -96.2%
PRST Presto Automation Inc.	0.00%	5,086	$356	Add +314.5%
MURA Mural Oncology PLC	0.00%	108	$339	Reduce -97.1%
IGRO iShares Intl Div Growth ETF	0.00%	5	$337	New
BMTX BM Technologies Inc.	0.00%	148	$333	No change
INVESTMENT MANAGERS SER TR I	0.00%	9	$325	New
OCFT Oneconnect Financial Techno	0.00%	200	$316	No change
BHM Bluerock Homes Trust Inc.	0.00%	18	$315	No change
SRG Seritage Growth Prop- A	0.00%	66	$308	Reduce -99.5%
EVVAQ Enviva LLC	0.00%	693	$298	Reduce -78.6%
TOON Kartoon Studios Inc.	0.00%	287	$296	No change
DYAI Dyadic International Inc.	0.00%	187	$277	New
TUYA Tuya Inc.	0.00%	162	$277	No change
AVUS Avantis U.S. Equity ETF	0.00%	3	$271	Reduce -88.5%
MAINZ BIOMED N V	0.00%	673	$270	No change
OXSQ Oxford Square Capital Corp.	0.00%	86	$253	Reduce -4.4%
CMAXQ Caremax Inc.	0.00%	90	$251	Reduce -90.1%
PFFD Global X US Preferred ETF	0.00%	11	$216	Add +175.0%
SRLN SS Blackstone Sr Loan ETF	0.00%	5	$209	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	10	$200	New
ATHIRA PHARMA INC	0.00%	75	$199	No change
PTN Palatin Technologies Inc.	0.00%	96	$187	No change
TUPBQ Tupperware Brands Corp.	0.00%	128	$179	No change
EWX State Street SPDR S&P Emergi	0.00%	3	$174	New
XAODX Abrdn Total Dynamic Dividend	0.00%	20	$168	No change
LPTVQ Loop Media Inc.	0.00%	1,618	$164	Reduce -83.9%
TBRG Trubridge Inc.	0.00%	16	$160	Reduce -99.7%
DINT Davis Select International	0.00%	8	$159	New
DAO Youdao Inc. - ADR	0.00%	40	$157	No change
ASSERTIO HOLDINGS INC	0.00%	125	$155	Reduce -99.3%
IBTE iShares Ibonds Dec 2024 Term	0.00%	6	$144	New
BZUN Baozun Inc.-SPN ADR	0.00%	61	$143	No change
ABX Abacus Global Management Inc.	0.00%	16	$138	Reduce -99.6%
UAVS Ageagle Aerial Systems Inc.	0.00%	274	$138	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	3	$131	New
AVDV Avantis Intl S/C Value ETF	0.00%	2	$130	New
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	36	$129	Reduce -99.9%
KC Kingsoft Cloud Holdings-ADR	0.00%	50	$126	Reduce -48.5%
VRMMQ Vroom Inc.	0.00%	13	$121	New
IBTF iShares Ibonds Dec 2025 Term	0.00%	5	$116	New
ADX Adams Diversified Equity	0.00%	5	$107	No change
NYAX Nayax Ltd.	0.00%	5	$106	No change
GLTR Abrdn Precious Metals Basket	0.00%	1	$103	New
IBDP iShares Ibonds Dec 2024 Term	0.00%	4	$101	New
IBDQ iShares Ibonds Dec 2025 Term	0.00%	4	$99	New
UPLD Upland Software Inc.	0.00%	39	$97	Reduce -99.9%
ATER Aterian Inc.	0.00%	30	$84	No change
NBP Novabridge Biosciences filed as I MAB	0.00%	50	$84	No change
ULST SS Ultra Short TM Bond ETF	0.00%	2	$81	New
LVLU Lulu's Fashion Lounge Holdin	0.00%	43	$80	New
BAB Invesco Taxable Municipal Bo	0.00%	3	$79	Reduce -99.0%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	2	$78	Reduce -99.6%
PDS Precision Drilling Corp.	0.00%	1	$70	No change
SOPH Sophia Genetics SA	0.00%	15	$69	New
AETERNA ZENTARIS INC	0.00%	15	$67	New
ARTELO BIOSCIENCES INC	0.00%	46	$64	New
DHX Dhi Group Inc.	0.00%	30	$63	Reduce -99.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	5	$61	No change
XAGDX Abrdn GLBL DYNM Divid	0.00%	6	$59	No change
JHMM John Hancock Multi Fact Mid	0.00%	1	$55	New
PSEC Prospect Capital Corp.	0.00%	10	$55	Reduce -99.9%
AFMDQ Affimed NV	0.00%	10	$55	No change
DMO Western Asset Mort Def Opp	0.00%	4	$48	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	19	$46	No change
PGX Invesco Preferred ETF	0.00%	4	$46	Reduce -100.0%
CANG Cango Inc./KY - ADR	0.00%	27	$45	No change
EEA The European Equity Fund Inc.	0.00%	5	$45	No change
HOOKIPA PHARMA INC	0.00%	74	$44	No change
PICK iShares MSCI Global Metals &	0.00%	1	$41	No change
XPH SS SPDR S&P Pharma ETF	0.00%	1	$40	No change
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	3	$38	No change
EM Smart Share Global Ltd. - ADR	0.00%	38	$32	No change
NEXA Nexa Resources SA	0.00%	4	$31	Reduce -99.7%
CWI State Street SPDR MSCI Acwi	0.00%	1	$28	Reduce -99.7%
ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC	0.00%	15	$27	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	50	$26	Reduce -10.7%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	2	$26	No change
NMAI Nuveen Multi-Asset Income	0.00%	2	$25	No change
MIY BlackRock Muniyield Mi QLTY	0.00%	2	$23	No change
REEAF Ree Automotive Ltd. Class A	0.00%	6	$23	No change
EQX Equinox Gold Corp.	0.00%	4	$21	Reduce -55.6%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	40	$18	Reduce -99.7%
BATL Battalion Oil Corp.	0.00%	5	$17	Reduce -58.3%
QIWI Qiwi PLC-Sponsored ADR	0.00%	3	$17	No change
IGI Western Asst Inv GR Oppor TR	0.00%	1	$17	No change
GOF Guggenheim Strategic Opport	0.00%	1	$15	No change
CMLSQ Cumulus Media Inc. Class A	0.00%	7	$14	Reduce -98.8%
OPRA Opera Ltd.-ADR	0.00%	1	$14	Reduce -99.1%
TOMZ Tomi Environmental Solutions	0.00%	16	$14	No change
API Agora Inc.-ADR	0.00%	6	$13	No change
MUA BlackRock Muniassets Fund	0.00%	1	$12	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	3	$12	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	21	$12	Reduce -47.5%
OPRT Oportun Financial Corp.	0.00%	4	$12	Reduce -95.3%
UFI Unifi Inc.	0.00%	2	$12	Reduce -81.8%
NEUE Neuehealth Inc.	0.00%	2	$11	No change
EIM Eaton Vance Municipal Bond	0.00%	1	$11	No change
CBRE GBL REAL ESTATE INC FD	0.00%	2	$10	No change
DPG Duff & Phelps Utility & Inc.	0.00%	1	$10	No change
MGIC Magic Software Enterprises	0.00%	1	$10	No change
CIF MFS Intermediate High Income	0.00%	6	$10	No change
POET Poet Technologies Inc.	0.00%	5	$10	No change
DTIL Precision Biosciences Inc.	0.00%	1	$10	No change
VTGN Vistagen Therapeutics Inc.	0.00%	3	$10	Reduce -100.0%
AUDC Audiocodes Ltd.	0.00%	1	$10	No change
RMT Royce Micro-Cap Trust Inc.	0.00%	1	$9	No change
CPTN Cepton Inc.	0.00%	3	$8	No change
NOTVQ Inotiv Inc.	0.00%	5	$8	Reduce -100.0%
PERI Perion Network Ltd.	0.00%	1	$8	Reduce -100.0%
IMMUNOPRECISE ANTIBODIES LTD	0.00%	7	$7	No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	1	$6	No change
LLFLQ LL Flooring Holdings Inc.	0.00%	4	$6	Reduce -33.3%
NEXN Nexxen International Ltd.	0.00%	1	$6	No change
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	6	$5	No change
ZTR Virtus Total Return Fund Inc.	0.00%	1	$5	No change
TBIO Telesis Bio Inc.	0.00%	1	$4	Add +192.8%
IHT Innsuites Hospitality Trust	0.00%	2	$4	New
ISPO Inspirato Inc.	0.00%	1	$4	No change
SDIG Stronghold Digital Mining-A	0.00%	1	$4	No change
GILT Gilat Satellite Networks Ltd.	0.00%	1	$4	No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	1	$3	Reduce -99.8%
SLSR Solaris Resources Inc.	0.00%	1	$3	New
TLRY Tilray Brands Inc.	0.00%	2	$3	Reduce -100.0%
CISO Ciso Global Inc.	0.00%	4	$2	No change
CIG.C Cia Energetica DE-Spon ADR	0.00%	1	$2	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	1	$2	Reduce -96.9%
STIM Neuronetics Inc.	0.00%	1	$2	No change
NXL Nexalin Technology Inc.	0.00%	1	$2	New
RHEP Regional Health Properties	0.00%	1	$2	No change
VXRT Vaxart Inc.	0.00%	3	$2	Reduce -100.0%
APTOSE BIOSCIENCES INC	0.00%	1	$1	No change
CREG Smart Powerr Corp.	0.00%	1	$1	No change
EIGHTCO HOLDINGS INC	0.00%	2	$1	No change
RYVYL INC	0.00%	1	$1	No change
ITRG Integra Resources Corp.	0.00%	1	$1	No change
TENON MEDICAL INC	0.00%	1	$1	No change
22ND CENTY GROUP INC	0.00%	2	$1	New
CPOP Pop Culture Group Co. Ltd. Class A	0.00%	1	$1	No change
FURY Fury Gold Mines Ltd.	0.00%	1	$0	No change
KORE GROUP HLDGS INC	0.00%	1	$0	No change
SPCB Supercom Ltd.	0.00%	2	$0	No change

Options reported separately and not counted above: QQQ puts ($6.1B), IWM puts ($4.9B), QQQ calls ($3.6B), IWM calls ($1.6B), SPY puts ($1.4B), GLD calls ($1.2B), HYG puts ($1.2B), EEM calls ($1.1B), NVDA puts ($1.1B), NVDA calls ($1.1B), EEM puts ($1.0B), AAPL puts ($969.9M), and 774 more.

Other holdings (209): bonds, preferreds, convertibles and warrants · $557.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	26,484,000	$26.3M	Add +2.2%
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	25,000,000	$22.5M	Reduce -10.4%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	6,395,000	$20.6M	Add +53.5%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	22,189,000	$20.2M	Reduce -0.5%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	21,068,000	$20.1M	Reduce -8.9%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	18,000,000	$17.2M	Reduce -20.7%
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	11,695,000	$14.0M	Add +101.8%
ZYNGA INC (ZNGA 0 12/15/26)	NOTE 12/1 · principal	14,043,000	$12.3M	No change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	7,797,000	$11.1M	Add +100.1%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	200,000	$9.9M	New
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	6,443,000	$9.3M	Reduce -26.4%
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	10,000,000	$9.2M	Reduce -27.4%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	10,906,000	$9.0M	Add +150.8%
SEA LTD (SEALTD 1 12/01/24)	NOTE 1.000%12/0 · principal	5,966,000	$8.6M	New
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	7,169,000	$7.7M	Add +179.3%
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	6,732,000	$7.7M	Reduce -31.8%
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	3,495,000	$7.4M	Add +143.4%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	7,594,000	$7.4M	Reduce -26.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	6,115	$7.3M	Reduce -0.9%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	5,571,000	$7.2M	Add +1630.1%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	5,986	$7.1M	Reduce -0.3%
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	7,304,000	$7.0M	Add +70.4%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	7,481,000	$7.0M	Add +0.6%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	5,677,000	$6.9M	Add +54.2%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	104,224	$6.8M	Add +119.2%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	6,836,000	$6.5M	Add +229.6%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	4,595,000	$5.7M	Add +329.0%
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	43,817	$5.4M	No change
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	5,536,000	$5.3M	Add +2439.4%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	3,699,000	$5.1M	New
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	2,576,000	$5.1M	Reduce -35.9%
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	5,642,000	$5.1M	Add +87.6%
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	5,349,000	$4.9M	Add +728.0%
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	5,002,000	$4.9M	Reduce -23.8%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	5,533,000	$4.9M	Add +26.5%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	4,968,000	$4.8M	New
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	4,490,000	$4.8M	Add +48.3%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	100,000	$4.7M	Reduce -9.1%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	2,128,000	$4.5M	Add +660.0%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	4,097,000	$4.1M	New
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26)	NOTE 1.500% 6/1 · principal	4,353,000	$4.1M	New
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	4,400,000	$4.0M	Add +340.0%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	3,939,000	$3.9M	Reduce -54.7%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	3,665,000	$3.9M	Reduce -59.5%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	4,327,000	$3.9M	New
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	4,020,000	$3.6M	Add +70.2%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	4,171,000	$3.6M	Reduce -12.5%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	3,096,000	$3.4M	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	2,903,000	$3.3M	Add +43.4%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	1,883,000	$3.3M	New
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	2,568,000	$3.2M	New
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	2,818,000	$3.1M	Add +1383.2%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	1,992,000	$3.1M	Add +136.6%
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	3,355,000	$3.1M	Add +3255.0%
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	3,217,000	$3.0M	Add +714.4%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	2,884,000	$3.0M	Reduce -19.9%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	2,852,000	$3.0M	Add +337.4%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	3,447,000	$2.9M	Reduce -38.3%
WORKIVA INC (WK 1.125 08/15/26)	NOTE 1.125% 8/1 · principal	2,608,000	$2.9M	No change
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	2,937,000	$2.9M	New
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	3,100,000	$2.8M	Add +210.0%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	2,040,000	$2.7M	New
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	2,712,000	$2.7M	New
IQIYI INC (IQ 4 12/15/26)	NOTE 4.000%12/1 · principal	2,734,000	$2.7M	New
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	1,702,000	$2.7M	Add +142.4%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	2,976,000	$2.7M	Add +181.3%
PROTALIX BIOTHERAPEAUTIC (PLX 7.5 09/01/24)	NOTE 7.500% 9/0 · principal	2,500,000	$2.6M	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	2,541,000	$2.6M	Reduce -1.1%
IMPINJ INC (PI 1.125 05/15/27)	NOTE 1.125% 5/1 · principal	1,683,000	$2.6M	Reduce -5.6%
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	3,500,000	$2.6M	No change
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	2,744,000	$2.5M	Reduce -48.8%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	3,145,000	$2.5M	Reduce -63.9%
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	2,525,000	$2.5M	New
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	7,030,000	$2.5M	No change
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	2,425,000	$2.4M	Add +14.4%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	41,837	$2.4M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	2,145,000	$2.2M	New
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	2,799,000	$2.2M	Add +1328.1%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	2,436,000	$2.2M	Add +96.9%
PENNYMAC CORP (PMT 5.5 11/01/24)	NOTE 5.500%11/0 · principal	2,243,000	$2.2M	New
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	2,101,000	$2.2M	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	2,032,000	$2.2M	Add +53.8%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	1,879,000	$2.1M	New
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	1,914,000	$2.1M	New
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	1,792,000	$1.9M	Add +316.7%
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25)	NOTE 2.500% 5/1 · principal	1,923,000	$1.9M	New
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	1,358,000	$1.8M	New
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	2,216,000	$1.7M	Add +41.5%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	2,913,000	$1.7M	Add +5.2%
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	1,700,000	$1.7M	Add +62.5%
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	1,329,000	$1.6M	Add +230.6%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	1,685,000	$1.5M	New
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	1,500,000	$1.4M	Add +200.0%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	1,436,000	$1.4M	New
GRANITE CONSTRUCTION INC (GVA 2.75 11/01/24)	NOTE 2.750%11/0 · principal	700,000	$1.4M	No change
LIBERTY LATIN AMERICA (LILAK 2 07/15/24)	NOTE 2.000% 7/1 · principal	1,238,000	$1.2M	Add +30850.0%
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26)	NOTE 3.250% 6/1 · principal	1,122,000	$1.2M	No change
ZILLOW GROUP INC (Z 0.75 09/01/24)	NOTE 0.750% 9/0 · principal	1,091,000	$1.2M	Add +1098.9%
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	1,237,000	$1.2M	Reduce -5.6%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	1,324,000	$1.2M	Add +313.8%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	1,567,000	$1.2M	No change
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	803,000	$1.1M	New
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	1,150,000	$1.1M	Add +15.0%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	1,358,000	$1.1M	Add +2462.3%
INNOVIVA INC (INVA 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	1,000,000	$1.1M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	1,138,000	$1.1M	New
ATI INC (ATI 3.5 06/15/25)	NOTE 3.500% 6/1 · principal	300,000	$1.1M	No change
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	609,000	$1.1M	Add +53.8%
RAPID7 INC (RPD 2.25 05/01/25)	NOTE 2.250% 5/0 · principal	1,052,000	$1.0M	Reduce -65.5%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	1,004,000	$993K	New
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	1,060,000	$990K	Reduce -81.8%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	704,000	$966K	New
REDFIN CORP (RDFN 0 10/15/25)	NOTE 10/1 · principal	1,061,000	$955K	Add +8.2%
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	1,000,000	$948K	Reduce -37.5%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	967,000	$925K	New
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	952,000	$872K	No change
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	783,000	$866K	Add +7730.0%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	826,000	$834K	New
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	991,000	$823K	Reduce -13.2%
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	826,000	$805K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	861,000	$775K	Add +302.3%
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	1,000,000	$747K	No change
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	382,000	$692K	Reduce -0.3%
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	750,000	$685K	Reduce -81.7%
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	697,000	$654K	No change
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	592,000	$605K	Reduce -75.9%
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	697,000	$592K	New
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	611,000	$568K	Reduce -78.3%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	600,000	$553K	No change
SNAP INC (SNAP 0.25 05/01/25)	NOTE 0.250% 5/0 · principal	500,000	$527K	Reduce -80.1%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	456,000	$486K	Add +225.7%
WAYFAIR INC (W 1.125 11/01/24)	NOTE 1.125%11/0 · principal	489,000	$479K	No change
TELADOC HEALTH INC (TDOC 1.375 05/15/25)	Convertible · principal	500,000	$468K	New
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	559,000	$449K	Add +0.7%
GLAUKOS CORP (GKOS 2.75 06/15/27)	NOTE 2.750% 6/1 · principal	200,000	$441K	Add +81.8%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	518,000	$430K	Add +92.6%
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	NOTE 1.000% 5/1 · principal	860,000	$422K	No change
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	660,000	$409K	Add +144.4%
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25)	NOTE 2.375% 6/0 · principal	400,000	$409K	Reduce -38.2%
PERFICIENT INC (PRFT 0.125 11/15/26)	NOTE 0.125%11/1 · principal	416,000	$402K	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	478,000	$399K	New
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	500,000	$396K	New
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	454,000	$357K	New
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	384,000	$350K	New
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	351,000	$347K	New
GEO CORRECTIONS HLDGS (GEO 6.5 02/23/26)	NOTE 6.500% 2/2 · principal	200,000	$346K	No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	354,000	$340K	Reduce -88.2%
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25)	NOTE 1.500% 4/0 · principal	321,000	$326K	No change
MAGNITE INC (MGNI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	358,000	$323K	No change
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	938,000	$319K	No change
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	288,000	$316K	No change
EVERBRIDGE INC (EVBG 0.125 12/15/24)	NOTE 0.125%12/1 · principal	313,000	$308K	No change
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	287,000	$293K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	332,000	$272K	Reduce -90.2%
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	1,229,000	$255K	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	236,000	$253K	Add +38.8%
NATERA INC (NTRA 2.25 05/01/27)	NOTE 2.250% 5/0 · principal	89,000	$252K	Reduce -54.8%
REPLIGEN CORP (RGEN 0.375 07/15/24)	NOTE 0.375% 7/1 · principal	212,000	$251K	No change
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	290,000	$251K	Add +12.0%
CHART INDUSTRIES INC (GTLS 1 11/15/24)	NOTE 1.000%11/1 · principal	100,000	$246K	No change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	234,000	$236K	Reduce -90.6%
NUVASIVE INC (GMED 0.375 03/15/25)	NOTE 0.375% 3/1 · principal	242,000	$232K	Reduce -60.6%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	279,000	$231K	New
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	214,000	$229K	New
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	235,000	$219K	No change
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	109,000	$209K	New
ACCOLADE INC (ACCD 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	230,000	$203K	New
LIVONGO HEALTH (TDOC 0.875 06/01/25)	NOTE 0.875% 6/0 · principal	206,000	$196K	No change
OMNICELL INC (OMCL 0.25 09/15/25)	NOTE 0.250% 9/1 · principal	209,000	$196K	New
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	217,000	$191K	Reduce -87.6%
NOVOCURE LTD (NVCR 0 11/01/25)	NOTE 11/0 · principal	200,000	$183K	New
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	183,000	$176K	No change
MARA HOLDINGS INC (MARA 1 12/01/26)	NOTE 1.000%12/0 · principal	200,000	$172K	No change
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	81,000	$144K	No change
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	148,000	$136K	Reduce -40.3%
NEVRO CORP (NVRO 2.75 04/01/25)	NOTE 2.750% 4/0 · principal	140,000	$135K	No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	132,000	$132K	Reduce -56.0%
2U INC (TWOU 2.25 05/01/25)	NOTE 2.250% 5/0 · principal	236,000	$127K	No change
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	135,000	$123K	Reduce -77.0%
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	98,000	$118K	New
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	122,000	$117K	Add +1933.3%
3D SYSTEMS CORP (DDD 0 11/15/26)	NOTE 11/1 · principal	131,000	$106K	No change
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	104,000	$103K	No change
ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25)	NOTE 3.250%10/0 · principal	72,000	$84K	No change
INFINERA CORP (INFN 2.125 09/01/24)	NOTE 2.125% 9/0 · principal	74,000	$73K	No change
PAGERDUTY INC. (PD 1.25 07/01/25)	NOTE 1.250% 7/0 · principal	72,000	$69K	Reduce -24.2%
PDD HOLDINGS INC (PDD 0 10/01/24)	NOTE 10/0 · principal	21,000	$65K	No change
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	19,000	$65K	Reduce -96.5%
COMMERCE.COM INC (CMRC 0.25 10/01/26)	NOTE 0.250%10/0 · principal	58,000	$51K	Reduce -77.5%
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	51,000	$45K	No change
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	45,000	$41K	No change
EZCORP INC (EZPW 2.875 07/01/24)	NOTE 2.875% 7/0 · principal	34,000	$37K	No change
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	25,000	$36K	New
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	82,000	$28K	No change
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25)	NOTE 1.625% 2/1 · principal	6,000	$25K	No change
AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24)	NOTE 1.125%10/1 · principal	19,000	$19K	No change
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	14,000	$14K	No change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	14,000	$14K	New
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26)	NOTE 3.500% 9/1 · principal	6,000	$8K	No change
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	NOTE 2/1 · principal	3,000	$7K	Reduce -98.7%

Largest 200 of 209 shown.

Total filed on the 13F, all lines: $104.1B.

Portfolio Sells Q1 2024 → Q2 2024


STLA Stellantis NV	Reduce -49.2%	0.19%	−0.41
EFA iShares MSCI Eafe ETF	Reduce -89.8%	0.03%	−0.35
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -42.8%	0.36%	−0.32
XBI SS SPDR S&P Biotech ETF	Reduce -17.7%	0.65%	−0.26
RSP Invesco S&P 500 Equal Weight	Reduce -36.3%	0.30%	−0.24
BAC Bank of America Corp.	Reduce -33.7%	0.36%	−0.22
HD Home Depot Inc.	Reduce -15.7%	0.43%	−0.21
XLY SS Consumer Disc Select Sect	Reduce -88.5%	0.02%	−0.20
FMX Fomento Economico Mex-SP ADR	Reduce -60.4%	0.08%	−0.19
TSM Taiwan Semiconductor-SP ADR	Reduce -46.2%	0.28%	−0.18
SOXX iShares Semiconductor ETF	Reduce -77.4%	0.05%	−0.17
CCC CCC Intelligent Solutions Ho	Reduce -99.3%	0.00%	−0.16
PYPL PayPal Holdings Inc.	Reduce -42.8%	0.12%	−0.15
UBS UBS Group AG-Reg	Reduce -32.5%	0.20%	−0.15
ALC Alcon Inc.	Reduce -67.5%	0.06%	−0.13
SAP Sap SE-Sponsored ADR	Reduce -77.7%	0.03%	−0.13
ABNB Airbnb Inc. Class A	Reduce -47.1%	0.10%	−0.12
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -25.4%	0.24%	−0.12
BA The Boeing Co.	Reduce -40.4%	0.12%	−0.12
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -64.3%	0.05%	−0.11
EWJ iShares MSCI Japan ETF	Reduce -57.0%	0.06%	−0.10
XLV SS Health Care Select Sector	Reduce -12.6%	0.31%	−0.09
MDY State Street SPDR S&P Midcap	Reduce -77.2%	0.02%	−0.09
JNJ Johnson & Johnson	Reduce -4.5%	0.33%	−0.09
XLP SS Consumer Staples Sel Sect	Reduce -35.0%	0.12%	−0.09
GSK GSK PLC-Spon ADR	Reduce -72.9%	0.02%	−0.09
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.09
XRT SS SPDR S&P Retail ETF	Reduce -50.9%	0.06%	−0.08
UPS United Parcel Service Class B	Reduce -29.8%	0.11%	−0.08
XLK SS Technology Select Sector	Reduce -41.6%	0.10%	−0.08
XOP SS SPDR S&P Og Exp & Prod	Reduce -20.5%	0.15%	−0.08
GDX Vaneck Gold Miners ETF	Reduce -44.4%	0.08%	−0.07
XLB SS Materials Select Sector	Reduce -55.3%	0.04%	−0.07
BMY Bristol-Myers Squibb Co.	Reduce -10.3%	0.11%	−0.07
NVS Novartis AG-Sponsored ADR	Reduce -72.5%	0.03%	−0.07
SHY iShares 1-3 Year Treasury Bo	Reduce -59.8%	0.04%	−0.07
HES Hess Corp.	Reduce -13.9%	0.20%	−0.07
GDXJ Vaneck Junior Gold Miners	Reduce -58.2%	0.05%	−0.07
FISV Fiserv Inc.	Reduce -24.5%	0.11%	−0.06
CAT Caterpillar Inc.	Reduce -0.9%	0.24%	−0.06
PLD Prologis Inc.	Reduce -10.4%	0.13%	−0.06
EQIX Equinix Inc.	Reduce -27.6%	0.08%	−0.06
IWR iShares Russell Mid-Cap ETF	Reduce -80.1%	0.01%	−0.06
GM General Motors Co.	Reduce -28.8%	0.10%	−0.06
BKLN Invesco Senior Loan ETF	Reduce -100.0%	0.00%	−0.05
BUD Anheuser-Busch Inbev-SPN ADR	Reduce -96.6%	0.00%	−0.05
ORLY O'reilly Automotive Inc.	Reduce -19.4%	0.11%	−0.05
ITUB Itau Unibanco H-Spon PRF ADR	Reduce -72.7%	0.01%	−0.05
HPE Hewlett Packard Enterprise	Reduce -51.4%	0.05%	−0.05
PFE Pfizer Inc.	Reduce -14.4%	0.15%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


UTHR United Therapeutics Corp.	Add +1059.8%	0.50%	+0.47
AVGO Broadcom Inc.	Add +22.8%	1.73%	+0.43
AAPL Apple Inc.	Add +1.3%	3.53%	+0.35
FER Ferrovial NV	New	0.33%	+0.33
IWM iShares Russell 2000 ETF	Add +89.1%	0.77%	+0.29
AMZN Amazon.com Inc.	Add +17.5%	2.57%	+0.28
V Visa Inc. Class A	Add +57.8%	0.92%	+0.22
AMAT Applied Materials Inc.	Add +36.8%	0.78%	+0.22
TSLA Tesla Inc.	Add +22.4%	1.13%	+0.21
QQQ Invesco QQQ Trust Series 1	Add +39.5%	0.79%	+0.20
COST Costco Wholesale Corp.	Add +41.6%	0.53%	+0.17
MSFT Microsoft Corp.	Add +10.1%	4.05%	+0.17
XLI SS Industrial Select Sector	Add +53.8%	0.66%	+0.16
LLY Eli Lilly & Co.	Add +25.6%	0.68%	+0.16
GOOG Alphabet Inc. Class C	Add +6.3%	1.19%	+0.15
INTC Intel Corp.	Add +92.4%	0.83%	+0.14
CDNS Cadence Design SYS Inc.	Add +171.9%	0.23%	+0.13
META Meta Platforms Inc. Class A	Add +20.7%	1.24%	+0.13
BABA Alibaba Group Holding-SP ADR	Add +171.6%	0.22%	+0.13
MRK Merck & Co. Inc.	Add +41.3%	0.80%	+0.12
INTU Intuit Inc.	Add +80.1%	0.32%	+0.12
GLD SPDR Gold Shares	Add +92.5%	0.26%	+0.11
LRCX Lam Research Corp.	Add +31.5%	0.50%	+0.11
FCX Freeport-McMoran Inc.	Add +70.0%	0.29%	+0.10
PEP Pepsico Inc.	Add +56.2%	0.43%	+0.10
WRK Westrock Co.	Add +68.5%	0.30%	+0.10
Z Zillow Group Inc. Class C	Add +223.1%	0.16%	+0.10
FXI iShares China Large-Cap ETF	Add +48.9%	0.34%	+0.10
JEF Jefferies Financial Group Inc.	Add +13720.0%	0.10%	+0.10
KLAC KLA Corp.	Add +27.5%	0.40%	+0.10
DIS The Walt Disney Co.	Add +111.9%	0.29%	+0.10
NXPI NXP Semiconductors NV	Add +42.4%	0.35%	+0.10
TGT Target Corp.	Add +93.7%	0.31%	+0.09
NFLX Netflix Inc.	Add +27.6%	0.43%	+0.09
CHTR Charter Communications Inc. Class A	Add +86.3%	0.21%	+0.09
RTX RTX Corp.	Add +34.0%	0.46%	+0.09
CRWD CrowdStrike Holdings Inc. Class A	Add +70.7%	0.18%	+0.08
NOW ServiceNow Inc.	Add +56.4%	0.26%	+0.08
MPWR Monolithic Power Systems Inc.	Add +32.8%	0.26%	+0.08
AMD Advanced Micro Devices	Add +36.7%	0.85%	+0.07
SBUX Starbucks Corp.	Add +85.0%	0.25%	+0.07
ALNY Alnylam Pharmaceuticals Inc.	Add +166.6%	0.09%	+0.07
TT Trane Technologies PLC	Add +164.9%	0.11%	+0.07
KRE SS SPDR S&P Regional Bank	Add +57.0%	0.25%	+0.07
FLUT Flutter Entertainment PLC-Di	Add +31.7%	0.83%	+0.07
TXN Texas Instruments Inc.	Add +15.7%	0.48%	+0.06
IYM iShares U.S. Basic Materials	Add +101101.1%	0.06%	+0.06
GE General Electric	Add +101.2%	0.16%	+0.06
COR Cencora Inc.	Add +116.6%	0.14%	+0.06
BP BP PLC-Spons ADR	Add +110.1%	0.13%	+0.06

Options Activity Q1 2024 → Q2 2024


QQQ Invesco QQQ Trust Series 1	put	Reduce -18.0%	12,736,500	$6.1B
IWM iShares Russell 2000 ETF	put	Reduce -22.1%	24,367,300	$4.9B
QQQ Invesco QQQ Trust Series 1	call	Reduce -29.9%	7,477,900	$3.6B
IWM iShares Russell 2000 ETF	call	Reduce -36.2%	8,027,500	$1.6B
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -30.5%	2,579,500	$1.4B
GLD SPDR Gold Shares	call	Add +8.6%	5,694,100	$1.2B
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -11.6%	14,955,000	$1.2B
EEM iShares MSCI Emerging Market	call	Reduce -13.8%	26,527,200	$1.1B
NVDA Nvidia Corp.	put	Reduce -27.4%	9,143,400	$1.1B
NVDA Nvidia Corp.	call	Reduce -25.4%	8,746,300	$1.1B
EEM iShares MSCI Emerging Market	put	Reduce -9.7%	24,606,400	$1.0B
AAPL Apple Inc.	put	Add +8.0%	4,605,000	$969.9M
MSFT Microsoft Corp.	put	Add +0.3%	2,071,400	$925.8M
TSLA Tesla Inc.	put	Add +11.4%	4,163,900	$824.0M
MSFT Microsoft Corp.	call	Reduce -11.2%	1,557,300	$696.0M
EFA iShares MSCI Eafe ETF	put	Reduce -0.8%	8,766,400	$686.7M
AAPL Apple Inc.	call	Add +4.4%	2,930,900	$617.3M
XLF SS Financial Select Sector	put	Add +7.6%	14,460,200	$594.5M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	call	Add +104.8%	5,450,000	$583.8M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -20.8%	1,058,700	$576.2M
META Meta Platforms Inc. Class A	put	Reduce -10.5%	916,200	$462.0M
AMZN Amazon.com Inc.	put	Reduce -12.2%	2,323,000	$448.9M
TMUS T-Mobile US Inc.	put	Reduce -24.0%	2,214,100	$390.1M
META Meta Platforms Inc. Class A	call	Add +14.0%	737,100	$371.7M
CVNA Carvana Co.	put	Reduce -5.1%	2,700,000	$347.5M
AMZN Amazon.com Inc.	call	Reduce -15.1%	1,741,400	$336.5M
TSLA Tesla Inc.	call	Reduce -43.2%	1,677,800	$332.0M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Add +32.3%	3,970,000	$306.2M
AMD Advanced Micro Devices	call	Reduce -9.3%	1,867,200	$302.9M
GOOG Alphabet Inc. Class C	put	Reduce -9.0%	1,644,600	$301.7M
EFA iShares MSCI Eafe ETF	call	Add +1.0%	3,693,100	$289.3M
GOOGL Alphabet Inc. Class A	put	Reduce -37.3%	1,523,500	$277.5M
XLF SS Financial Select Sector	call	Reduce -41.7%	6,502,000	$267.3M
FOUR SHIFT4 Payments Inc. Class A	put	Add +9013.7%	3,599,900	$264.1M
NFLX Netflix Inc.	call	Add +41.8%	349,500	$235.9M
NFLX Netflix Inc.	put	Add +24.0%	346,800	$234.0M
GOOG Alphabet Inc. Class C	call	Reduce -36.3%	1,212,300	$222.4M
TLT iShares 20+ Year Treasury BD	put	Reduce -40.6%	2,172,000	$199.3M
DIS The Walt Disney Co.	put	Add +164.8%	1,826,000	$181.3M
JPM JPMorgan Chase & Co.	put	Reduce -13.4%	884,600	$178.9M
BRK.B Berkshire Hathaway Inc. Class B	put	Reduce -10.7%	416,500	$169.4M
AMD Advanced Micro Devices	put	Reduce -7.7%	1,015,600	$164.7M
TLT iShares 20+ Year Treasury BD	call	Reduce -82.9%	1,740,000	$159.7M
FMX Fomento Economico Mex-SP ADR	put	Sold out	1,200,000	$156.3Mbefore exit
FMX Fomento Economico Mex-SP ADR	call	Sold out	1,200,000	$156.3Mbefore exit
OXY Occidental Petroleum Corp.	put	Add +53.6%	2,459,000	$155.0M
AVGO Broadcom Inc.	put	Reduce -32.2%	95,500	$153.3M
LLY Eli Lilly & Co.	put	Reduce -17.6%	167,900	$152.0M
CHTR Charter Communications Inc. Class A	call	New	500,000	$149.5M
FXI iShares China Large-Cap ETF	call	Reduce -29.3%	5,451,000	$141.7M

Showing the first 50 of 749.

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

Notes & Other Activity Q1 2024 → Q2 2024


BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	Add +2.2%	26,484,000	$26.3M
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	Reduce -10.4%	25,000,000	$22.5M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Add +53.5%	6,395,000	$20.6M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -0.5%	22,189,000	$20.2M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Reduce -8.9%	21,068,000	$20.1M
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	Reduce -20.7%	18,000,000	$17.2M
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	Sold out	17,335,000	$16.6Mbefore exit
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Add +101.8%	11,695,000	$14.0M
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	Sold out	20,000,000	$12.7Mbefore exit
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	Add +100.1%	7,797,000	$11.1M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	200,000	$9.9M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Reduce -26.4%	6,443,000	$9.3M
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	Reduce -27.4%	10,000,000	$9.2M
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Add +150.8%	10,906,000	$9.0M
SEA LTD (SEALTD 1 12/01/24)	NOTE 1.000%12/0 · principal	New	5,966,000	$8.6M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Sold out	8,523,000	$8.5Mbefore exit
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Add +179.3%	7,169,000	$7.7M
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	Reduce -31.8%	6,732,000	$7.7M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Sold out	5,684,000	$7.5Mbefore exit
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Add +143.4%	3,495,000	$7.4M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -26.2%	7,594,000	$7.4M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -0.9%	6,115	$7.3M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Add +1630.1%	5,571,000	$7.2M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -0.3%	5,986	$7.1M
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	Add +70.4%	7,304,000	$7.0M
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Add +0.6%	7,481,000	$7.0M
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	Add +54.2%	5,677,000	$6.9M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +119.2%	104,224	$6.8M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Add +229.6%	6,836,000	$6.5M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Sold out	3,902,000	$5.7Mbefore exit
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Add +329.0%	4,595,000	$5.7M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Sold out	6,542,000	$5.6Mbefore exit
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Add +2439.4%	5,536,000	$5.3M
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	New	3,699,000	$5.1M
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	Reduce -35.9%	2,576,000	$5.1M
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	Add +87.6%	5,642,000	$5.1M
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	Add +728.0%	5,349,000	$4.9M
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	Reduce -23.8%	5,002,000	$4.9M
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	Add +26.5%	5,533,000	$4.9M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	New	4,968,000	$4.8M
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	Add +48.3%	4,490,000	$4.8M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -9.1%	100,000	$4.7M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Add +660.0%	2,128,000	$4.5M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	New	4,097,000	$4.1M
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26)	NOTE 1.500% 6/1 · principal	New	4,353,000	$4.1M
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Add +340.0%	4,400,000	$4.0M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Reduce -54.7%	3,939,000	$3.9M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Reduce -59.5%	3,665,000	$3.9M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	New	4,327,000	$3.9M
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	Add +70.2%	4,020,000	$3.6M

Showing the first 50 of 196.

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	4,717	$214.7B	NVDA, AAPL, MSFT, MU, AMZN
Q1 2026	4,919	$156.4B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q4 2025	4,950	$146.1B	NVDA, SPY, MSFT, AAPL, AVGO
Q3 2025	5,010	$144.4B	NVDA, MSFT, TSLA, AAPL, AVGO
Q2 2025	4,669	$143.4B	NVDA, MSFT, AAPL, AMZN, TSLA
Q1 2025	4,536	$130.9B	NVDA, AAPL, MSFT, AMZN, TSLA
Q4 2024	4,756	$103.7B	NVDA, AAPL, MSFT, TSLA, AMZN
Q3 2024	4,629	$107.6B	NVDA, AAPL, MSFT, AMZN, TSLA
Q2 2024	4,563	$103.5B	NVDA, MSFT, AAPL, AMZN, AVGO
Q1 2024	4,603	$92.3B	MSFT, NVDA, AAPL, AMZN, GOOGL