Goldman Sachs Group Inc.

Name: GOLDMAN SACHS GROUP INC 13F holdings, Q1 2024
Creator: GOLDMAN SACHS GROUP INC
Published: 2024-05-15

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Goldman Sachs Group Inc. reported 4,548 stock positions worth $474.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.0% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Apple (AAPL, 2.7%). Compared with Q4 2023, it opened 307 new positions, sold out of 304, added to 1,910 and reduced 2,180. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +10%) and the biggest sale Apple (AAPL, shares −8%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000886982
Portfolio Value: $474.7B (Q1 2024)
SEC Filing: 0000769993-24-000259 ↗ filed May 15, 2024

Holdings Value

Holdings 4,548 stocks · $474.7B


SPY SS SPDR S&P 500 ETF Trust-US	4.04%	36,656,463	$19.2B	Reduce -4.2%
MSFT Microsoft Corp.	3.60%	40,665,572	$17.1B	Reduce -8.1%
AAPL Apple Inc.	2.75%	76,094,832	$13.0B	Reduce -8.3%
NVDA Nvidia Corp.	2.65%	13,909,889	$12.6B	Reduce -2.7%
IVV iShares Core S&P 500 ETF	2.20%	19,843,745	$10.4B	Add +10.1%
AMZN Amazon.com Inc.	1.94%	51,104,719	$9.2B	Reduce -4.1%
GOOGL Alphabet Inc. Class A	1.41%	44,392,581	$6.7B	Reduce -4.7%
VOO Vanguard S&P 500 ETF	1.24%	12,217,797	$5.9B	Reduce -18.9%
META Meta Platforms Inc. Class A	1.10%	10,784,149	$5.2B	Reduce -3.8%
V Visa Inc. Class A	1.09%	18,582,046	$5.2B	Add +0.8%
IWM iShares Russell 2000 ETF	1.07%	24,115,153	$5.1B	Reduce -1.7%
GOOG Alphabet Inc. Class C	0.77%	24,007,209	$3.7B	Reduce -9.0%
LLY Eli Lilly & Co.	0.74%	4,519,559	$3.5B	Reduce -3.4%
IWF iShares Russell 1000 Growth	0.70%	9,926,678	$3.3B	Reduce -0.8%
JPM JPMorgan Chase & Co.	0.69%	16,373,349	$3.3B	Reduce -9.6%
BRK.B Berkshire Hathaway Inc. Class B	0.66%	7,499,610	$3.2B	Reduce -4.5%
QQQ Invesco QQQ Trust Series 1	0.65%	6,967,724	$3.1B	Add +5.4%
TSLA Tesla Inc.	0.61%	16,456,499	$2.9B	Reduce -0.1%
IWD iShares Russell 1000 Value E	0.59%	15,546,201	$2.8B	Reduce -1.0%
UNH Unitedhealth Group Inc.	0.57%	5,435,891	$2.7B	Reduce -3.1%
EFA iShares MSCI Eafe ETF	0.53%	31,735,785	$2.5B	Reduce -9.5%
AVGO Broadcom Inc.	0.53%	1,889,572	$2.5B	Reduce -16.0%
AGG iShares Core U.S. Aggregate	0.52%	25,219,523	$2.5B	Add +31.0%
ACN Accenture PLC Class A	0.52%	7,070,913	$2.5B	Add +6.0%
IEFA iShares Core MSCI Eafe ETF	0.50%	31,853,520	$2.4B	Reduce -17.4%
INTU Intuit Inc.	0.49%	3,578,615	$2.3B	Add +1.6%
VEA Vanguard Ftse Developed ETF	0.48%	45,148,623	$2.3B	Reduce -2.5%
COST Costco Wholesale Corp.	0.47%	3,050,603	$2.2B	Reduce -11.4%
HD Home Depot Inc.	0.47%	5,814,792	$2.2B	Reduce -2.6%
MA Mastercard Inc. Class A	0.46%	4,525,241	$2.2B	Reduce -2.7%
PG The Procter & Gamble Co.	0.45%	13,169,809	$2.1B	Reduce -4.0%
TXN Texas Instruments Inc.	0.42%	11,560,297	$2.0B	Add +12.6%
IEMG iShares Core MSCI Emerging	0.42%	38,245,012	$2.0B	Reduce -3.9%
XOM Exxon Mobil Corp.	0.41%	16,929,202	$2.0B	Reduce -12.2%
CRM Salesforce Inc.	0.38%	5,989,462	$1.8B	Reduce -11.5%
AMAT Applied Materials Inc.	0.37%	8,612,366	$1.8B	Reduce -13.7%
CSCO Cisco Systems Inc.	0.37%	35,555,953	$1.8B	Add +13.2%
HEFA Isha Curr Hedged MSCI Eafe	0.35%	47,613,582	$1.7B	Reduce -11.6%
JNJ Johnson & Johnson	0.35%	10,356,683	$1.6B	Reduce -21.3%
ORCL Oracle Corp.	0.34%	12,958,960	$1.6B	Reduce -8.8%
ABBV Abbvie Inc.	0.34%	8,885,801	$1.6B	Reduce -16.3%
ADBE Adobe Inc.	0.34%	3,164,430	$1.6B	Add +3.4%
AMD Advanced Micro Devices	0.33%	8,794,233	$1.6B	Add +0.6%
LIN Linde PLC	0.33%	3,382,826	$1.6B	Reduce -8.3%
MRK Merck & Co. Inc.	0.32%	11,656,180	$1.5B	Reduce -3.7%
BSV Vanguard Short-Term Bond ETF	0.31%	19,225,003	$1.5B	Reduce -30.6%
WMT Walmart Inc.	0.31%	24,293,769	$1.5B	Reduce -19.1%
STLA Stellantis NV	0.30%	50,177,493	$1.4B	Add +4.7%
NFLX Netflix Inc.	0.30%	2,328,147	$1.4B	Reduce -2.2%
DHR Danaher Corp.	0.29%	5,599,386	$1.4B	Add +6.7%
IJR iShares Core S&P Small-Cap E	0.29%	12,554,898	$1.4B	Reduce -8.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.29%	36,574,212	$1.4B	Reduce -4.8%
RSP Invesco S&P 500 Equal Weight	0.28%	7,915,782	$1.3B	Add +65.0%
TSM Taiwan Semiconductor-SP ADR	0.28%	9,759,585	$1.3B	Add +13.2%
KLAC KLA Corp.	0.28%	1,885,187	$1.3B	Reduce -12.8%
AMT American Tower Corp.	0.28%	6,623,578	$1.3B	Reduce -8.7%
PDD PDD Holdings Inc.	0.27%	11,003,524	$1.3B	Add +101.7%
PEP Pepsico Inc.	0.26%	7,184,781	$1.3B	Reduce -10.4%
AMGN Amgen Inc.	0.26%	4,304,709	$1.2B	Add +11.7%
GE General Electric	0.26%	6,901,100	$1.2B	Add +74.3%
ABT Abbott Laboratories	0.25%	10,645,359	$1.2B	Reduce -6.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	9,801,537	$1.2B	Reduce -2.5%
MCD McDonald's Corp.	0.25%	4,209,188	$1.2B	Reduce -6.7%
CAT Caterpillar Inc.	0.24%	3,142,765	$1.2B	Add +1.0%
LRCX Lam Research Corp.	0.24%	1,185,229	$1.2B	Reduce -19.1%
VALE Vale SA-SP ADR	0.24%	94,452,928	$1.2B	Add +15.3%
ET Energy Transfer LP	0.24%	73,050,374	$1.1B	Reduce -10.4%
TMO Thermo Fisher Scientific Inc.	0.24%	1,956,632	$1.1B	Add +0.6%
NKE Nike Inc. Class B	0.24%	12,092,200	$1.1B	Reduce -8.8%
MRVL Marvell Technology Inc.	0.24%	15,884,857	$1.1B	Reduce -2.7%
KO The Coca-Cola Co.	0.23%	17,854,988	$1.1B	Reduce -3.0%
BND Vanguard Total Bond Market	0.22%	14,625,567	$1.1B	Reduce -4.7%
CVX Chevron Corp.	0.22%	6,651,821	$1.0B	Reduce -8.7%
EEM iShares MSCI Emerging Market	0.22%	25,536,268	$1.0B	Add +13.9%
ETN Eaton Corp. PLC	0.22%	3,346,553	$1.0B	Reduce -5.4%
CMCSA Comcast Corp. Class A	0.22%	24,115,164	$1.0B	Reduce -1.6%
GSUS Goldman Sachs Marketbeta US	0.22%	14,547,121	$1.0B	Reduce -3.8%
XLP SS Consumer Staples Sel Sect	0.22%	13,552,688	$1.0B	Add +36.0%
ASML ASML Holding NV-NY Reg SHS	0.22%	1,059,963	$1.0B	Add +19.7%
LOW Lowe's Cos Inc.	0.22%	4,036,477	$1.0B	Add +7.4%
INTC Intel Corp.	0.21%	22,989,007	$1.0B	Add +24.6%
SPGI S&P Global Inc.	0.21%	2,365,469	$1.0B	Reduce -12.6%
BSX Boston Scientific Corp.	0.21%	14,666,468	$1.0B	Reduce -8.5%
ELV Elevance Health Inc.	0.20%	1,863,868	$966.5M	Reduce -12.8%
GM General Motors Co.	0.20%	21,225,425	$962.6M	Add +54.2%
XLI SS Industrial Select Sector	0.20%	7,572,960	$953.9M	Reduce -34.3%
VCIT Vanguard Int-Term Corporate	0.20%	11,743,844	$945.5M	Add +29.2%
XBI SS SPDR S&P Biotech ETF	0.20%	9,882,267	$937.7M	Reduce -2.8%
AXP American Express Co.	0.20%	4,106,480	$935.0M	Add +7.6%
MS Morgan Stanley	0.20%	9,874,450	$929.8M	Reduce -11.5%
ITW Illinois Tool Works	0.19%	3,379,145	$906.7M	Add +2.9%
PGR Progressive Corp.	0.19%	4,383,115	$906.5M	Reduce -3.6%
XLK SS Technology Select Sector	0.19%	4,335,579	$903.0M	Reduce -10.9%
VTI VG Morningstar TS MKT ETF-US	0.19%	3,462,224	$899.8M	Reduce -1.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.19%	21,900,533	$896.4M	Reduce -16.2%
VGK Vanguard Ftse Europe ETF	0.19%	13,301,066	$895.7M	Add +0.3%
T AT&T Inc.	0.19%	50,655,718	$891.5M	Reduce -4.0%
HON Honeywell International Inc.	0.19%	4,291,490	$880.8M	Reduce -8.0%
XLE SS Energy Select Sector	0.19%	9,325,038	$880.4M	Add +34.7%
ROST Ross Stores Inc.	0.18%	5,972,778	$876.6M	Reduce -4.4%
COP Conocophillips	0.18%	6,866,314	$873.9M	Reduce -7.6%
IVE iShares S&P 500 Value ETF	0.18%	4,653,725	$869.4M	Reduce -0.7%
BMY Bristol-Myers Squibb Co.	0.18%	15,971,559	$866.1M	Reduce -2.4%
RY Royal Bank of Canada	0.18%	8,563,435	$863.9M	Add +22.7%
VWO Vanguard Ftse Emerging Marke	0.18%	20,668,867	$863.3M	Reduce -1.5%
ISRG Intuitive Surgical Inc.	0.18%	2,139,454	$853.8M	Reduce -18.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.18%	5,504,786	$848.6M	Add +32.2%
IMO Imperial Oil Ltd.	0.18%	12,124,078	$838.1M	Add +20.8%
SHW The Sherwin-Williams Co.	0.18%	2,411,011	$837.4M	Reduce -0.2%
WFC Wells Fargo & Co.	0.18%	14,364,607	$832.6M	Add +4.4%
AZN Astrazeneca PLC-Spons ADR	0.18%	12,286,115	$832.4M	Add +6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	4,337,884	$828.4M	Reduce -20.0%
MU Micron Technology Inc.	0.17%	7,010,531	$826.5M	Add +26.5%
UPS United Parcel Service Class B	0.17%	5,530,487	$822.0M	Add +16.1%
XOP SS SPDR S&P Og Exp & Prod	0.17%	5,280,478	$818.1M	Reduce -0.8%
FIS Fidelity National Info Serv	0.17%	10,996,673	$815.7M	Add +30.5%
IVW iShares S&P 500 Growth ETF	0.17%	9,651,025	$814.9M	Reduce -4.6%
WM Waste Management Inc.	0.17%	3,820,164	$814.3M	Reduce -5.5%
CVS CVS Health Corp.	0.17%	10,107,635	$806.2M	Reduce -21.4%
NEE Nextera Energy Inc.	0.17%	12,536,886	$801.2M	Reduce -6.3%
STER Sterling Check Corp.	0.17%	49,808,416	$800.9M	Reduce 0.0%
QCOM Qualcomm Inc.	0.17%	4,724,236	$799.8M	Reduce -10.9%
IJH iShares Core S&P Midcap ETF	0.17%	13,004,606	$789.9M	Add +3.2%
UNP Union Pacific Corp.	0.16%	3,175,473	$780.9M	Reduce -0.6%
PLD Prologis Inc.	0.16%	5,957,546	$775.8M	Reduce -14.9%
NOW ServiceNow Inc.	0.16%	994,254	$758.0M	Reduce -3.1%
EQIX Equinix Inc.	0.16%	909,333	$750.5M	Add +4.0%
IWB iShares Russell 1000 ETF	0.16%	2,597,221	$748.1M	Add +27.0%
UBS UBS Group AG-Reg	0.16%	24,214,610	$743.9M	Reduce -35.7%
ADI Analog Devices Inc.	0.16%	3,736,735	$739.1M	Add +11.9%
SYK Stryker Corp.	0.16%	2,056,684	$736.0M	Reduce -15.2%
CNQ Canadian Natural Resources	0.15%	9,548,550	$728.7M	Add +73.2%
CRH CRH PLC	0.15%	8,410,955	$725.5M	Reduce -0.3%
GSID Goldman Sachs Marketbeta Int	0.15%	12,695,331	$719.8M	Add +0.8%
EWJ iShares MSCI Japan ETF	0.15%	9,962,504	$710.8M	Add +20.0%
MRSH Marsh & McLennan Cos	0.15%	3,449,592	$710.5M	Reduce -4.5%
CVE Cenovus Energy Inc.	0.15%	35,391,155	$707.5M	Add +73.6%
VNQ Vanguard Real Estate ETF	0.15%	8,180,158	$707.4M	Reduce -16.1%
VZ Verizon Communications Inc.	0.15%	16,655,211	$698.9M	Reduce -10.2%
SCHW Schwab (charles) Corp.	0.14%	9,440,828	$682.9M	Add +4.2%
BX Blackstone Inc.	0.14%	5,098,709	$669.8M	Add +39.8%
NVO Novo-Nordisk A/S-Spons ADR	0.14%	5,161,051	$662.7M	Add +11.5%
RTX RTX Corp.	0.14%	6,785,981	$661.8M	Add +7.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.14%	4,062,556	$661.6M	Reduce -32.0%
PANW Palo Alto Networks Inc.	0.14%	2,290,214	$650.7M	Reduce -36.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.14%	1,626,195	$646.8M	Add +5.8%
FISV Fiserv Inc.	0.14%	4,021,114	$642.7M	Add +35.5%
BABA Alibaba Group Holding-SP ADR	0.13%	8,623,640	$624.0M	Add +1.0%
MELI MercadoLibre Inc.	0.13%	411,697	$622.5M	Reduce -11.4%
PFE Pfizer Inc.	0.13%	22,347,154	$620.1M	Reduce -7.2%
BIV Vanguard Intermediate-Term B	0.13%	8,192,942	$617.7M	Reduce -32.0%
EZU iShares MSCI Eurozone ETF	0.13%	12,063,142	$615.9M	Add +2.4%
DELL Dell Technologies -C	0.13%	5,352,377	$610.8M	Reduce -27.7%
CP Canadian Pacific Kansas City	0.13%	6,916,086	$609.8M	Add +42.0%
MPLX MPLX LP	0.13%	14,574,058	$605.7M	Reduce -13.9%
MDT Medtronic PLC	0.13%	6,944,567	$605.2M	Add +15.7%
PBR Petroleo Brasileiro-Spon ADR	0.13%	39,743,877	$604.5M	Add +66.9%
BLK BlackRock Finance Inc.	0.13%	717,463	$598.1M	Reduce -0.7%
SMH Vaneck Semiconductor ETF	0.12%	2,634,422	$592.7M	Add +1.1%
MSI Motorola Solutions Inc.	0.12%	1,665,711	$591.3M	Add +2.9%
EPD Enterprise Products Partners	0.12%	20,250,742	$590.9M	Reduce -8.8%
ZTS Zoetis Inc.	0.12%	3,486,660	$590.0M	Reduce -22.4%
SBUX Starbucks Corp.	0.12%	6,455,513	$590.0M	Reduce -12.4%
ENB Enbridge Inc.	0.12%	16,277,291	$588.9M	Add +49.6%
VRTX Vertex Pharmaceuticals Inc.	0.12%	1,400,960	$585.6M	Reduce -5.7%
ANET Arista Networks Inc.	0.12%	2,006,797	$581.9M	Reduce -19.4%
RACE Ferrari NV	0.12%	1,322,758	$576.6M	Reduce -1.5%
BKNG Booking Holdings Inc.	0.12%	158,474	$574.9M	Reduce -0.6%
CMG Chipotle Mexican Grill Inc.	0.12%	194,115	$564.2M	Reduce -0.5%
XLB SS Materials Select Sector	0.12%	6,073,149	$564.1M	Add +91.3%
CME Cme Group Inc.	0.12%	2,599,425	$559.6M	Add +10.6%
JNK SS SPDR BB High Yield Bond	0.12%	5,844,344	$556.4M	Reduce -22.8%
MLM Martin Marietta Materials	0.11%	886,933	$544.5M	Reduce -3.5%
ABNB Airbnb Inc. Class A	0.11%	3,291,553	$543.0M	Add +2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	5,343,214	$541.9M	Reduce -7.3%
TD Toronto-Dominion Bank	0.11%	8,944,180	$540.0M	Add +42.4%
CB Chubb Ltd.	0.11%	2,083,652	$539.9M	Add +24.4%
TRP TC Energy Corp.	0.11%	13,316,804	$535.3M	Add +26.2%
MPC Marathon Petroleum Corp.	0.11%	2,624,583	$528.9M	Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	1,521,326	$523.6M	Reduce -36.3%
MDLZ Mondelez International Inc. Class A	0.11%	7,405,711	$518.4M	Reduce -18.3%
LMT Lockheed Martin Corp.	0.11%	1,138,083	$517.7M	Reduce -14.5%
EWZ iShares MSCI Brazil ETF	0.11%	15,966,857	$517.6M	Reduce -14.9%
UBER Uber Technologies Inc.	0.11%	6,628,258	$510.3M	Add +31.4%
GSLC Goldman Activebeta US LC ETF	0.11%	4,913,767	$510.1M	Reduce -1.5%
LNG Cheniere Energy Inc.	0.11%	3,162,402	$510.0M	Add +8.4%
AME Ametek Inc.	0.11%	2,774,276	$507.4M	Add +0.9%
FXI iShares China Large-Cap ETF	0.11%	21,078,805	$507.4M	Add +85.7%
DHI D.R. Horton Inc.	0.11%	3,064,017	$504.2M	Add +5.3%
XLV SS Health Care Select Sector	0.10%	3,340,625	$493.5M	Reduce -0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	8,982,094	$492.3M	Reduce -12.1%
CL Colgate-Palmolive Co.	0.10%	5,461,191	$491.8M	Add +16.7%
WDAY Workday Inc. Class A	0.10%	1,802,570	$491.7M	Add +0.6%
GGUS Goldman SS MB RL 1000 GE ETF	0.10%	10,601,131	$491.4M	Add +7.9%
C Citigroup Inc.	0.10%	7,755,569	$490.5M	Add +38.3%
ORLY O'reilly Automotive Inc.	0.10%	433,962	$489.9M	Reduce -21.6%
FERG Ferguson Jersey Ltd.	0.10%	2,235,586	$488.3M	Reduce -28.4%
NOC Northrop Grumman Corp.	0.10%	1,003,414	$480.3M	Reduce -8.5%
MCO Moody's Corp.	0.10%	1,211,592	$476.2M	Reduce -15.2%
PH Parker Hannifin Corp.	0.10%	855,643	$475.6M	Add +15.4%
GIS General Mills Inc.	0.10%	6,713,617	$469.8M	Reduce -9.7%
BALL Ball Corp.	0.10%	6,912,763	$465.6M	Reduce -10.5%
BN Brookfield Corp.	0.10%	11,082,658	$464.0M	Reduce -10.4%
MCHP Microchip Technology Inc.	0.10%	5,155,099	$462.5M	Add +4.9%
DB Deutsche Bank AG-Registered	0.10%	29,302,705	$462.1M	Add +7.2%
TT Trane Technologies PLC	0.10%	1,537,953	$461.7M	Reduce -3.4%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	1,432,099	$459.1M	Add +56.1%
HUBS HubSpot Inc.	0.10%	724,845	$454.2M	Add +11.6%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	1,985,230	$453.8M	Reduce -6.4%
PSX Phillips 66	0.10%	2,770,047	$452.5M	Add +17.8%
EPP iShares MSCI Pacific Ex Japa	0.10%	10,567,877	$452.4M	Add +27.7%
CI The Cigna Group	0.09%	1,240,614	$450.6M	Reduce -2.3%
ODFL Old Dominion Freight Line	0.09%	2,050,857	$449.8M	Reduce -8.4%
EOG EOG Resources Inc.	0.09%	3,514,244	$449.3M	Reduce -6.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.09%	8,834,349	$448.1M	Add +5.8%
FCX Freeport-McMoran Inc.	0.09%	9,477,222	$445.6M	Reduce -2.1%
DE Deere & Co.	0.09%	1,076,132	$442.0M	Reduce -9.6%
MNST Monster Beverage Corp.	0.09%	7,447,526	$441.5M	Add +41.1%
SOXX iShares Semiconductor ETF	0.09%	1,953,975	$441.4M	Add +229.3%
IBB iShares Biotechnology ETF	0.09%	3,212,765	$440.9M	Add +47.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.09%	4,503,324	$439.9M	Add +63.1%
NXPI NXP Semiconductors NV	0.09%	1,764,657	$437.2M	Reduce -17.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.09%	32,441,739	$430.8M	Add +44.0%
VEU Vanguard Ftse All-World Ex-U	0.09%	7,338,502	$430.4M	Reduce -2.3%
ESGU iShares ESG Aware MSCI USA	0.09%	3,723,250	$428.0M	Reduce -2.1%
CDNS Cadence Design SYS Inc.	0.09%	1,359,761	$423.3M	Reduce -8.6%
ADSK Autodesk Inc.	0.09%	1,620,691	$422.1M	Reduce -22.3%
ADP Automatic Data Processing	0.09%	1,689,771	$422.0M	Reduce -29.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.09%	8,210,666	$421.0M	Reduce -5.1%
ICE Intercontinental Exchange Inc.	0.09%	3,054,428	$419.8M	Add +8.6%
SE Sea Ltd.-ADR	0.09%	7,811,818	$419.6M	Add +24.3%
MRNA Moderna Inc.	0.09%	3,929,912	$418.8M	Reduce -13.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.09%	28,003,648	$417.3M	Add +212.6%
MMM 3M Co.	0.09%	3,914,593	$415.2M	Add +50.3%
TMUS T-Mobile US Inc.	0.09%	2,533,915	$413.6M	Reduce -0.7%
NTRS Northern Trust Corp.	0.09%	4,614,014	$410.3M	Reduce -24.1%
ZS Zscaler Inc.	0.09%	2,104,291	$405.3M	Add +26.0%
MCK McKesson Corp.	0.09%	753,334	$404.4M	Reduce -14.6%
TGT Target Corp.	0.09%	2,280,760	$404.2M	Reduce -10.0%
AMP Ameriprise Financial Inc.	0.08%	919,067	$403.0M	Add +12.7%
MAR Marriott International Class A	0.08%	1,592,874	$401.9M	Reduce -0.9%
VGSH Vanguard Short-Term Treasury	0.08%	6,845,784	$397.5M	Add +87.1%
SO The Southern Co.	0.08%	5,522,681	$396.2M	Add +3.4%
MIR Mirion Technologies Inc.	0.08%	34,806,291	$395.7M	Reduce 0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	6,022,142	$395.4M	Reduce -6.4%
KRE SS SPDR S&P Regional Bank	0.08%	7,842,133	$394.3M	Add +338.8%
TRGP Targa Resources Corp.	0.08%	3,504,113	$392.4M	Reduce -4.2%
DDOG Datadog Inc. Class A	0.08%	3,159,845	$390.6M	Reduce -18.4%
WMB Williams Cos Inc.	0.08%	9,958,957	$388.1M	Add +0.5%
FAST Fastenal Co.	0.08%	5,025,178	$387.6M	Reduce -17.1%
EA Electronic Arts Inc.	0.08%	2,897,917	$384.5M	Reduce -5.6%
RIO Rio Tinto PLC-Spon ADR	0.08%	6,001,183	$382.5M	Add +5.1%
PM Philip Morris International	0.08%	4,160,040	$381.1M	Reduce -14.9%
ROK Rockwell Automation Inc.	0.08%	1,307,915	$381.0M	Reduce -3.9%
GILD Gilead Sciences Inc.	0.08%	5,190,539	$380.2M	Reduce -46.2%
SU Suncor Energy Inc.	0.08%	10,264,846	$378.9M	Add +31.5%
HCA HCA Healthcare Inc.	0.08%	1,135,780	$378.8M	Reduce -2.9%
CSX CSX Corp.	0.08%	10,147,908	$376.2M	Add +12.3%
URI United Rentals Inc.	0.08%	521,058	$375.7M	Reduce -11.3%
HYLB Xtrackers Usd High Yield Cor	0.08%	10,490,961	$374.6M	Reduce -30.8%
BP BP PLC-Spons ADR	0.08%	9,911,915	$373.5M	Add +9.5%
AMLP Alerian MLP ETF	0.08%	7,865,579	$373.3M	Reduce -10.1%
SNAP Snap Inc. Class A	0.08%	32,470,160	$372.8M	Add +14.5%
GVUS Goldman Sachs MB R1000 Val	0.08%	8,053,469	$371.1M	Reduce -17.4%
LEN Lennar Corp. Class A	0.08%	2,147,212	$369.3M	Reduce -4.2%
REGN Regeneron Pharmaceuticals	0.08%	380,921	$366.6M	Add +2.5%
FANG Diamondback Energy Inc.	0.08%	1,840,497	$364.7M	Reduce -38.9%
EMB iShares JP Morgan Usd Emergi	0.08%	4,033,501	$361.7M	Add +8.2%
SHM SS SPDR N Ice St Muni ETF	0.08%	7,523,360	$356.9M	Reduce -28.3%
VMC Vulcan Materials Co.	0.07%	1,304,530	$356.0M	Add +10.9%
TECK Teck Resources Ltd.-CLS B	0.07%	7,753,461	$355.0M	Add +35.8%
BA The Boeing Co.	0.07%	1,834,068	$354.0M	Reduce -5.0%
SHOP Shopify Inc. Class A	0.07%	4,579,522	$353.4M	Reduce -19.1%
DLR Digital Realty Trust Inc.	0.07%	2,448,191	$352.6M	Reduce -2.5%
DGRO iShares Core Dividend Growth	0.07%	6,057,754	$351.7M	Reduce -0.2%
CTAS Cintas Corp.	0.07%	511,503	$351.4M	Reduce -0.8%
ON On Semiconductor	0.07%	4,767,136	$350.6M	Add +10.7%
NSC Norfolk Southern Corp.	0.07%	1,375,414	$350.6M	Reduce -2.6%
TRV The Travelers Cos Inc.	0.07%	1,522,531	$350.4M	Add +13.8%
DVN Devon Energy Corp.	0.07%	6,965,400	$349.5M	Add +49.8%
ECL Ecolab Inc.	0.07%	1,508,538	$348.3M	Reduce -10.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.07%	6,700,812	$347.0M	Add +86.1%
HST Host Hotels & Resorts Inc.	0.07%	16,777,747	$347.0M	Add +1.1%
SNOW Snowflake Inc.	0.07%	2,140,801	$346.0M	Reduce -5.7%
USB US Bancorp	0.07%	7,730,460	$345.6M	Reduce -15.2%
MTD Mettler-Toledo International	0.07%	257,437	$342.7M	Reduce -14.8%
ULTA Ulta Beauty Inc.	0.07%	651,829	$340.8M	Add +4.2%
PAA Plains All Amer Pipeline LP	0.07%	19,240,200	$337.9M	Add +7.4%
IQV Iqvia Holdings Inc.	0.07%	1,334,959	$337.6M	Add +59.3%
EW Edwards Lifesciences Corp.	0.07%	3,500,194	$334.5M	Reduce -0.4%
NDAQ Nasdaq Inc.	0.07%	5,265,461	$332.3M	Reduce -11.9%
PRU Prudential Financial Inc.	0.07%	2,823,891	$331.5M	Reduce -17.4%
DXCM Dexcom Inc.	0.07%	2,386,846	$331.1M	Reduce -3.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	324,437	$330.0M	Add +0.4%
OKE Oneok Inc.	0.07%	4,085,106	$327.5M	Reduce -20.7%
JCI Johnson Controls Internation	0.07%	4,993,416	$326.2M	Add +55.1%
VLO Valero Energy Corp.	0.07%	1,908,337	$325.7M	Add +3.7%
DG Dollar General Corp.	0.07%	2,074,806	$323.8M	Reduce -3.9%
SPG Simon Property Group Inc.	0.07%	2,067,581	$323.6M	Reduce -27.1%
WELL Welltower Inc.	0.07%	3,459,702	$323.3M	Reduce -19.6%
PXD Pioneer Natural Resources Co.	0.07%	1,227,347	$322.2M	Add +11.6%
WES Western Midstream Partners L	0.07%	8,967,713	$318.8M	Reduce -19.5%
MDY State Street SPDR S&P Midcap	0.07%	572,912	$318.8M	Add +47.7%
IDXX Idexx Laboratories Inc.	0.07%	589,587	$318.3M	Reduce -4.1%
AIG American International Group	0.07%	4,017,533	$314.1M	Reduce -0.2%
MO Altria Group Inc.	0.07%	7,164,354	$312.5M	Reduce -19.8%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	3,403,082	$310.5M	Reduce -0.5%
PNC PNC Financial Services Group	0.07%	1,914,430	$309.4M	Reduce -22.6%
BRO Brown & Brown Inc.	0.06%	3,520,077	$308.1M	Reduce -2.2%
COF Capital One Financial Corp.	0.06%	2,048,334	$305.0M	Reduce -33.3%
EWU iShares MSCI United Kingdom	0.06%	8,857,006	$303.0M	Add +5.4%
ALL Allstate Corp.	0.06%	1,750,411	$302.8M	Reduce -11.3%
CPRT Copart Inc.	0.06%	5,218,897	$302.3M	Reduce -10.4%
ZBH Zimmer Biomet Holdings Inc.	0.06%	2,289,088	$302.1M	Add +24.7%
MFC Manulife Financial Corp.	0.06%	12,027,755	$300.6M	Add +94.5%
SNPS Synopsys Inc.	0.06%	522,536	$298.6M	Reduce -4.3%
CSGP Costar Group Inc.	0.06%	3,090,288	$298.5M	Add +3.0%
ES Eversource Energy	0.06%	4,984,325	$297.9M	Add +19.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	1,189,515	$297.4M	Reduce -10.8%
AFL Aflac Inc.	0.06%	3,459,954	$297.1M	Reduce -9.0%
BCE Bce Inc.	0.06%	8,712,402	$296.0M	Add +103.3%
NVS Novartis AG-Sponsored ADR	0.06%	3,059,361	$295.9M	Reduce -13.5%
XEL Xcel Energy Inc.	0.06%	5,452,467	$293.1M	Reduce -19.8%
SHEL Shell PLC-ADR	0.06%	4,370,313	$293.0M	Add +1.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	3,764,231	$292.6M	Reduce -65.1%
NUE Nucor Corp.	0.06%	1,476,606	$292.2M	Reduce -11.8%
SMCI Super Micro Computer Inc.	0.06%	289,208	$292.1M	Reduce -51.7%
APH Amphenol Corp. Class A	0.06%	2,506,721	$289.2M	Reduce -24.5%
GD General Dynamics Corp.	0.06%	1,021,297	$288.5M	Reduce -15.9%
SAP Sap SE-Sponsored ADR	0.06%	1,469,019	$286.5M	Add +5.0%
IWR iShares Russell Mid-Cap ETF	0.06%	3,382,620	$284.4M	Add +4.6%
KMB Kimberly-Clark Corp.	0.06%	2,194,610	$283.9M	Reduce -35.6%
IT Gartner Inc.	0.06%	595,491	$283.9M	Reduce -6.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	1,479,027	$283.8M	Reduce -26.5%
COR Cencora Inc.	0.06%	1,166,833	$283.5M	Add +22.8%
APO Apollo Global Management Inc.	0.06%	2,517,483	$283.1M	Reduce -0.9%
EMR Emerson Electric Co.	0.06%	2,488,669	$282.3M	Add +2.4%
XLF SS Financial Select Sector	0.06%	6,698,404	$282.1M	Add +19.8%
FDX FedEx Corp.	0.06%	971,027	$281.3M	Reduce -16.9%
XHB SS SPDR S&P Homebldrs ETF	0.06%	2,516,485	$280.8M	Reduce -34.3%
A Agilent Technologies Inc.	0.06%	1,921,848	$279.6M	Reduce -13.9%
MPWR Monolithic Power Systems Inc.	0.06%	411,619	$278.8M	Add +13.0%
AZO AutoZone Inc.	0.06%	88,247	$278.1M	Add +2.5%
STLD Steel Dynamics Inc.	0.06%	1,875,793	$278.0M	Reduce -3.9%
CCI Crown Castle Inc.	0.06%	2,621,778	$277.5M	Reduce -31.5%
PCAR Paccar Inc.	0.06%	2,232,747	$276.6M	Reduce -38.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	3,154,224	$275.7M	Add +42.4%
STX Seagate Technology Holdings	0.06%	2,955,082	$275.0M	Add +63.4%
OEF iShares S&P 100 ETF	0.06%	1,110,770	$274.8M	Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	3,532,666	$273.1M	Add +68.5%
D Dominion Energy Inc.	0.06%	5,546,319	$272.8M	Add +15.1%
DECK Deckers Outdoor Corp.	0.06%	289,414	$272.4M	Add +57.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	5,261,101	$271.5M	Reduce -42.9%
SWKS Skyworks Solutions Inc.	0.06%	2,501,506	$271.0M	Add +45.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	4,702,490	$271.0M	Reduce -16.0%
CTSH Cognizant Tech Solutions-A	0.06%	3,694,339	$270.8M	Add +12.7%
PAYX Paychex Inc.	0.06%	2,200,913	$270.3M	Reduce -22.4%
GLD SPDR Gold Shares	0.06%	1,312,849	$270.1M	Add +26.6%
IBN Icici Bank Ltd.-Spon ADR	0.06%	10,213,645	$269.7M	Reduce -1.9%
LULU Lululemon Athletica Inc.	0.06%	688,742	$269.1M	Reduce -30.3%
CNC Centene Corp.	0.06%	3,415,940	$268.1M	Reduce -24.7%
DUK Duke Energy Corp.	0.06%	2,758,587	$266.8M	Reduce -12.4%
EXR Extra Space Storage Inc.	0.06%	1,797,526	$264.2M	Reduce -15.5%
ARM Arm Holdings PLC-ADR	0.06%	2,087,121	$260.9M	Reduce -41.2%
PBA Pembina Pipeline Corp.	0.05%	7,347,204	$259.7M	Add +20.6%
XYL Xylem Inc.	0.05%	2,003,900	$259.0M	Add +9.2%
MET Metlife Inc.	0.05%	3,461,792	$256.6M	Add +23.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.05%	3,215,386	$256.1M	Reduce -8.8%
VYM Vanguard High DVD Yield ETF	0.05%	2,108,303	$255.1M	Reduce -3.0%
OTIS Otis Worldwide Corp.	0.05%	2,568,336	$255.0M	Add +15.3%
WCN Waste Connections Inc.	0.05%	1,475,493	$253.8M	Add +21.9%
NDSN Nordson Corp.	0.05%	924,308	$253.8M	Reduce -8.7%
ETSY Etsy Inc.	0.05%	3,672,512	$252.4M	Reduce -29.3%
AON Aon PLC Class A	0.05%	752,921	$251.3M	Reduce -23.6%
ENPH Enphase Energy Inc.	0.05%	2,069,636	$250.4M	Reduce -4.8%
ARE Alexandria Real Estate Equit	0.05%	1,939,548	$250.0M	Add +4.2%
IGV iShares Expanded Tech-Softwa	0.05%	2,909,689	$248.1M	Add +101.9%
TM Toyota Motor Corp. -Spon ADR	0.05%	983,475	$247.5M	Add +0.3%
OMC Omnicom Group	0.05%	2,556,541	$247.4M	Reduce -7.6%
LNWO Light & Wonder Inc.	0.05%	2,419,951	$247.1M	Add +170.0%
DGX Quest Diagnostics Inc.	0.05%	1,849,922	$246.2M	Add +275.5%
PEG Public Service Enterprise GP	0.05%	3,671,600	$245.2M	Reduce -4.2%
JBL Jabil Inc.	0.05%	1,828,953	$245.0M	Add +14.5%
LHX L3HARRIS Technologies Inc.	0.05%	1,137,670	$242.4M	Reduce -6.6%
CMI Cummins Inc.	0.05%	822,012	$242.2M	Reduce -32.5%
KKR KKR & Co. Inc.	0.05%	2,393,536	$240.7M	Add +0.4%
BKLN Invesco Senior Loan ETF	0.05%	11,242,620	$237.8M	Add +69.3%
RSG Republic Services Inc.	0.05%	1,239,322	$237.3M	Reduce -20.5%
HAL Halliburton Co.	0.05%	6,007,837	$236.8M	Reduce -8.7%
CARR Carrier Global Corp.	0.05%	4,048,586	$235.3M	Reduce -2.1%
ICLR Icon PLC	0.05%	691,243	$232.2M	Reduce -6.6%
VEEV Veeva Systems Inc. Class A	0.05%	1,001,978	$232.1M	Reduce -18.4%
CEG Constellation Energy	0.05%	1,249,625	$231.0M	Reduce -10.1%
APD Air Products & Chemicals Inc.	0.05%	945,229	$229.0M	Reduce -12.7%
UL Unilever PLC	0.05%	4,554,685	$228.6M	Reduce -10.8%
GLW Corning Inc.	0.05%	6,885,070	$226.9M	Add +10.8%
PYPL PayPal Holdings Inc.	0.05%	3,381,169	$226.5M	Reduce -50.9%
MSCI MSCI Inc.	0.05%	401,303	$224.9M	Reduce -11.9%
CMS CMS Energy Corp.	0.05%	3,690,939	$222.7M	Add +17.2%
TDG Transdigm Group Inc.	0.05%	180,073	$221.8M	Add +19.1%
RYTM Rhythm Pharmaceuticals Inc.	0.05%	5,111,601	$221.5M	Add +1.3%
AVB Avalonbay Communities Inc.	0.05%	1,186,036	$220.1M	Reduce -39.5%
PLTR Palantir Technologies Inc. Class A	0.05%	9,545,650	$219.6M	Add +25.0%
IWO iShares Russell 2000 Growth	0.05%	797,891	$216.1M	Add +11.7%
NTAP Netapp Inc.	0.05%	2,056,650	$215.9M	Reduce -19.9%
CCEP Coca-Cola Europacific Partne	0.05%	3,084,343	$215.7M	Reduce -2.4%
SCHP Schwab U.S. Tips ETF	0.05%	4,131,218	$215.5M	Reduce -29.1%
HUM Humana Inc.	0.05%	619,700	$214.9M	Reduce -21.0%
IWN iShares Russell 2000 Value E	0.05%	1,352,326	$214.8M	Reduce -8.5%
ACGL Arch Capital Group Ltd.	0.05%	2,319,717	$214.4M	Reduce -13.1%
BIIB Biogen Inc.	0.05%	994,365	$214.4M	Reduce -9.3%
TFC Truist Financial Corp.	0.04%	5,482,276	$213.7M	Reduce -7.2%
MEDP Medpace Holdings Inc.	0.04%	528,418	$213.6M	Add +42.4%
YUM Yum! Brands Inc.	0.04%	1,535,128	$212.8M	Reduce -12.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	5,402,271	$212.6M	Add +9.7%
AEM Agnico Eagle Mines Ltd.	0.04%	3,529,110	$210.5M	Add +109.7%
ACI Albertsons Cos Inc. Class A	0.04%	9,798,111	$210.1M	Add +77.2%
DOW Dow Inc.	0.04%	3,619,752	$209.7M	Reduce -12.1%
RCL Royal Caribbean Cruises Ltd.	0.04%	1,494,535	$207.8M	Add +11.4%
AWK American Water Works Co. Inc.	0.04%	1,699,237	$207.7M	Reduce -18.9%
RPM RPM International Inc.	0.04%	1,744,422	$207.5M	Add +114.0%
SRE Sempra	0.04%	2,887,690	$207.4M	Add +0.9%
BBY Best Buy Co. Inc.	0.04%	2,521,803	$206.9M	Reduce -2.0%
PHM Pultegroup Inc.	0.04%	1,708,961	$206.1M	Reduce -18.8%
SCZ iShares MSCI Eafe Small-Cap	0.04%	3,253,855	$206.1M	Reduce -16.3%
ROP Roper Technologies Inc.	0.04%	366,261	$205.4M	Reduce -45.6%
IYR iShares US Real Estate ETF	0.04%	2,282,748	$205.2M	Add +11.3%
RCI Rogers Communications Inc. Class B	0.04%	4,966,406	$203.6M	Add +40.1%
SBAC SBA Communications Corp.	0.04%	938,825	$203.4M	Reduce -25.8%
ABEV Ambev SA-ADR	0.04%	81,603,387	$202.4M	Add +32.7%
OXY Occidental Petroleum Corp.	0.04%	3,079,102	$200.1M	Reduce -4.9%
MKC McCormick & Co.-Non VTG SHRS	0.04%	2,605,166	$200.1M	Reduce -18.3%
PWR Quanta Services Inc.	0.04%	766,388	$199.1M	Reduce -13.1%
AEP American Electric Power	0.04%	2,308,439	$198.8M	Reduce -30.8%
GLBE Global-E Online Ltd.	0.04%	5,467,726	$198.8M	Add +23.6%
MUB iShares National Muni Bond E	0.04%	1,845,644	$198.6M	Reduce -32.2%
ZTO Zto Express Cayman Inc.-ADR	0.04%	9,475,801	$198.4M	Add +17.9%
BHP BHP Group Ltd.-Spon ADR	0.04%	3,436,991	$198.3M	Add +36.7%
CNI Canadian Natl Railway Co.	0.04%	1,505,199	$198.2M	Reduce -15.5%
KEYS Keysight Technologies Inc.	0.04%	1,266,292	$198.0M	Add +24.2%
IWV iShares Russell 3000 ETF	0.04%	658,188	$197.5M	Reduce -11.5%
DFS Discover Financial Services	0.04%	1,498,598	$196.5M	Reduce -12.5%
HESM Hess Midstream LP Class A	0.04%	5,406,298	$195.3M	Add +57.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.04%	6,982,911	$195.1M	New
RJF Raymond James Financial Inc.	0.04%	1,510,572	$194.0M	Add +18.6%
ENLC Enlink Midstream LLC	0.04%	14,090,968	$192.2M	Reduce -11.7%
NS Nustar Energy LP	0.04%	8,248,607	$191.9M	Add +133.3%
TTE Totalenergies SE -Spon ADR	0.04%	2,787,130	$191.8M	Add +7.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	1,307,577	$190.2M	Add +0.5%
GSIE Goldman Sachs Activebeta Int	0.04%	5,540,088	$189.9M	Add +0.7%
PSA Public Storage	0.04%	648,246	$188.0M	Add +0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	1,533,907	$187.0M	Reduce -1.9%
CBRE CBRE Group Inc. Class A	0.04%	1,921,543	$186.9M	Reduce -20.4%
MTCH Match Group Inc.	0.04%	5,137,651	$186.4M	Add +31.7%
EFX Equifax Inc.	0.04%	696,291	$186.3M	Reduce -5.8%
RMD Resmed Inc.	0.04%	938,354	$185.8M	Add +34.3%
KHC The Kraft Heinz Co.	0.04%	5,017,774	$185.2M	Add +20.4%
CEDAR FAIR LP	0.04%	4,409,580	$184.8M	Add +10.0%
VRSK Verisk Analytics Inc.	0.04%	782,429	$184.4M	Add +47.3%
HLT Hilton Worldwide Holdings Inc.	0.04%	862,743	$184.0M	Add +11.3%
WST West Pharmaceutical Services	0.04%	462,308	$182.9M	Add +6.5%
MC Moelis & Co. Class A	0.04%	3,222,361	$182.9M	Reduce -4.5%
BAM Brookfield Asset Mgmt-A	0.04%	4,337,776	$182.3M	Add +32.6%
POR Portland General Electric Co.	0.04%	4,319,762	$181.4M	Reduce -4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	724,418	$181.0M	Reduce -2.9%
SYY Sysco Corp.	0.04%	2,222,103	$180.4M	Add +1.1%
FTS Fortis Inc.	0.04%	4,559,851	$180.2M	Add +71.8%
ALGN Align Technology Inc.	0.04%	544,148	$178.4M	Add +33.9%
ITB iShares U.S. Home Constructi	0.04%	1,540,106	$178.3M	Add +21.2%
KBE SS SPDR S&P Bank ETF	0.04%	3,734,517	$175.9M	Reduce -25.9%
FTV Fortive Corp.	0.04%	2,030,208	$174.6M	Reduce -9.4%
GSK GSK PLC-Spon ADR	0.04%	4,064,146	$174.2M	Add +1.2%
STZ Constellation Brands Inc. Class A	0.04%	637,672	$173.3M	Reduce -4.3%
SCHA Schwab US Small-Cap ETF	0.04%	3,512,301	$172.9M	Reduce -4.6%
USO United States Oil Fund LP	0.04%	2,191,433	$172.5M	Reduce -36.7%
DTM DT Midstream Inc.	0.04%	2,822,295	$172.4M	Reduce -12.0%
GIGB Goldman Sachs Inv GRD Corp.	0.04%	3,768,533	$172.4M	Add +7.1%
DRI Darden Restaurants Inc.	0.04%	1,029,323	$172.1M	Add +66.7%
XLY SS Consumer Disc Select Sect	0.04%	933,509	$171.7M	Reduce -20.0%
PPG PPG Industries Inc.	0.04%	1,179,030	$170.8M	Reduce -8.5%
STM Stmicroelectronics NV-NY SHS	0.04%	3,948,983	$170.8M	Add +66.7%
TEL Te Connectivity Ltd.	0.04%	1,171,343	$170.1M	Reduce -30.0%
DPZ Domino's Pizza Inc.	0.04%	341,297	$169.6M	Add +12.3%
ATO Atmos Energy Corp.	0.04%	1,413,454	$168.0M	Add +40.8%
IR Ingersoll-Rand Inc.	0.04%	1,768,272	$167.9M	Reduce -0.7%
TLT iShares 20+ Year Treasury BD	0.04%	1,771,037	$167.6M	Reduce -8.1%
BDX Becton Dickinson and Co.	0.04%	677,070	$167.5M	Reduce -20.8%
HPQ HP Inc.	0.04%	5,509,512	$166.5M	Reduce -3.1%
CCJ Cameco Corp.	0.03%	3,818,217	$165.4M	Add +150.5%
TRI Thomson Reuters Corp.	0.03%	1,061,339	$165.4M	Add +9.5%
ETR Entergy Corp.	0.03%	1,543,733	$163.1M	Add +6.5%
FTNT Fortinet Inc.	0.03%	2,388,196	$163.1M	Reduce -35.1%
CDW CDW Corp.	0.03%	634,356	$162.3M	Add +7.9%
AEE Ameren Corporation	0.03%	2,191,258	$162.1M	Add +0.8%
KEY Keycorp	0.03%	10,242,426	$161.9M	Reduce -2.3%
GEHC GE Healthcare Technology	0.03%	1,764,483	$160.4M	Reduce -5.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	5,377,260	$160.2M	Add +0.5%
PK Park Hotels & Resorts Inc.	0.03%	9,150,036	$160.0M	Add +9.8%
EBAY eBay Inc.	0.03%	3,032,035	$160.0M	Add +1.4%
KMI Kinder Morgan Inc.	0.03%	8,658,096	$158.8M	Reduce -44.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	13,219,427	$157.7M	Add +32.0%
XRT SS SPDR S&P Retail ETF	0.03%	1,984,829	$156.8M	Add +166.2%
INVH Invitation Homes Inc.	0.03%	4,383,321	$156.1M	Reduce -19.2%
VNQI Vanguard GLBL Ex-US Real Est	0.03%	3,693,799	$155.7M	Reduce -41.3%
HEDJ Wisdomtree Europe Hedged Equ	0.03%	3,210,451	$155.1M	Reduce -0.8%
RELX Relx PLC - Spon ADR	0.03%	3,579,465	$155.0M	Add +6.9%
EDU New Oriental Educatio-SP ADR	0.03%	1,781,079	$154.6M	Reduce -25.0%
FEZ State Street SPDR Euro Stoxx	0.03%	2,937,438	$154.4M	Reduce -5.9%
FICO Fair Isaac Corp.	0.03%	123,222	$154.0M	Reduce -3.6%
KR Kroger Co.	0.03%	2,655,593	$151.7M	Add +15.6%
HYMB SS SPDR N Ice HY Muni ETF	0.03%	5,854,085	$150.4M	Reduce -32.8%
MGA Magna International Inc.	0.03%	2,757,760	$150.2M	Add +244.7%
WAB Wabtec Corp.	0.03%	1,030,024	$150.1M	Add +101.6%
SFM Sprouts Farmers Market Inc.	0.03%	2,323,027	$149.8M	Add +57.1%
MTDR Matador Resources Co.	0.03%	2,237,712	$149.4M	Add +1.4%
DASH DoorDash Inc. Class A	0.03%	1,078,132	$148.5M	Reduce -6.7%
GBIL Goldman Sachs Access Treasur	0.03%	1,482,626	$148.4M	Add +37.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	1,704,910	$146.6M	Add +24.9%
BAP Credicorp Ltd.	0.03%	861,088	$145.9M	Add +16.1%
IPG Interpublic Group of Cos Inc.	0.03%	4,424,277	$144.4M	Reduce -13.4%
CMA Comerica Inc.	0.03%	2,614,758	$143.8M	Add +2.0%
POOL Pool Corp.	0.03%	354,011	$142.8M	Add +6.5%
GPN Global Payments Inc.	0.03%	1,062,477	$142.0M	Add +4.1%
KDP Keurig Dr Pepper Inc.	0.03%	4,603,987	$141.2M	Reduce -6.9%
TCOM Trip.com Group Ltd.-ADR	0.03%	3,208,087	$140.8M	Reduce -25.2%
SWK Stanley Black & Decker Inc.	0.03%	1,434,953	$140.5M	Reduce -14.5%
FCNCA First Citizens Bcshs Class A	0.03%	85,536	$139.9M	Add +83.5%
PAGP Plains GP Holdings LP	0.03%	7,650,790	$139.6M	Reduce -11.2%
HBAN Huntington Bancshares Inc.	0.03%	9,965,731	$139.0M	Add +52.5%
SLF Sun Life Financial Inc.	0.03%	2,543,991	$138.9M	Add +57.0%
AVY Avery Dennison Corp.	0.03%	621,368	$138.7M	Reduce -3.8%
UAL United Airlines Holdings Inc.	0.03%	2,891,034	$138.4M	Add +79.3%
HES Hess Corp.	0.03%	906,722	$138.4M	Reduce -47.5%
PODD Insulet Corp.	0.03%	805,875	$138.1M	Reduce -8.3%
SRLN SS Blackstone Sr Loan ETF	0.03%	3,274,441	$137.9M	Reduce -17.2%
WING Wingstop Inc.	0.03%	376,147	$137.8M	Add +34.4%
SYF Synchrony Financial	0.03%	3,158,417	$136.2M	Reduce -39.6%
IQ Iqiyi Inc.-ADR	0.03%	32,172,156	$136.1M	Add +33.7%
DT Dynatrace Inc.	0.03%	2,929,089	$136.0M	Reduce -12.8%
VTR Ventas Inc.	0.03%	3,108,173	$135.3M	Reduce -12.3%
LEA Lear Corp.	0.03%	927,805	$134.4M	Reduce -15.7%
HOLX Hologic Inc.	0.03%	1,716,468	$133.8M	Add +30.6%
KNSL Kinsale Capital Group Inc.	0.03%	254,910	$133.8M	Reduce -12.5%
MUR Murphy Oil Corp.	0.03%	2,923,730	$133.6M	Add +47.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	1,601,867	$133.3M	Add +3.6%
MANH Manhattan Associates Inc.	0.03%	531,946	$133.1M	Add +32.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	13,003,645	$133.0M	Add +13.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	77,860	$132.7M	Add +13.9%
SUN Sunoco LP	0.03%	2,195,006	$132.3M	Reduce -24.4%
MRO Marathon Oil Corp.	0.03%	4,657,320	$132.0M	Reduce -20.8%
TOL Toll Brothers Inc.	0.03%	1,018,629	$131.8M	Reduce -6.6%
BR Broadridge Financial Solutio	0.03%	642,397	$131.6M	Add +36.1%
SNY Sanofi-ADR	0.03%	2,703,637	$131.4M	Add +15.0%
GRMN Garmin Ltd.	0.03%	880,833	$131.1M	Add +2.1%
EXC Exelon Corp.	0.03%	3,489,487	$131.1M	Reduce -34.3%
UHS Universal Health Services-B	0.03%	718,508	$131.1M	Reduce -2.5%
RF Regions Financial Corp.	0.03%	6,224,586	$131.0M	Reduce -15.2%
VCLT Vanguard Long-Term Corp. Bond	0.03%	1,674,097	$131.0M	Add +640.1%
GEM Goldman Sachs Activebeta Em	0.03%	4,157,635	$130.5M	Add +4.1%
CWB SS SPDR BB Conv Sec ETF	0.03%	1,784,414	$130.3M	Add +0.9%
CHD Church & Dwight Co. Inc.	0.03%	1,245,269	$129.9M	Reduce -6.7%
GL Globe Life Inc.	0.03%	1,112,734	$129.5M	Add +25.0%
ARKK ARK Innovation ETF	0.03%	2,575,909	$129.0M	Reduce -8.6%
VIG Vanguard Dividend Apprec ETF	0.03%	703,742	$128.5M	Add +4.7%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	10,915,210	$128.5M	Reduce -1.1%
ESGD iShares Trust iShares ESG Aw	0.03%	1,596,498	$127.6M	Reduce -1.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.03%	1,947,818	$127.2M	Reduce -4.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.03%	1,305,901	$126.9M	Reduce -1.7%
HIG Hartford Insurance Group Inc.	0.03%	1,229,052	$126.7M	Add +16.7%
O Realty Income Corp.	0.03%	2,336,470	$126.4M	Add +9.5%
HOOD Robinhood Markets Inc. Class A	0.03%	6,278,435	$126.4M	Add +571.5%
CE Celanese Corp.	0.03%	733,809	$126.1M	Reduce -3.4%
XME SS SPDR S&P Metals Mining	0.03%	2,091,757	$126.1M	Add +39.3%
WBA Walgreens Boots Alliance Inc.	0.03%	5,809,766	$126.0M	Add +25.5%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	7,609,591	$125.9M	Reduce -26.8%
LKQ LKQ Corp.	0.03%	2,349,101	$125.5M	Reduce -37.7%
APP AppLovin Corp. Class A	0.03%	1,807,059	$125.1M	Add +1.3%
ING ING Groep N.V.-Sponsored ADR	0.03%	7,563,210	$124.7M	Reduce -11.7%
VRSN Verisign Inc.	0.03%	656,059	$124.3M	Reduce -34.8%
VTWO Vanguard Russell 2000 ETF	0.03%	1,459,397	$124.1M	Add +21.7%
CTVA Corteva Inc.	0.03%	2,146,431	$123.8M	Reduce -35.2%
NGG National Grid PLC-SP ADR	0.03%	1,814,399	$123.8M	Add +10.3%
LYB Lyondellbasell Indu Class A	0.03%	1,209,181	$123.7M	Reduce -37.4%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.03%	7,336,560	$123.3M	Add +0.3%
ASH Ashland Inc.	0.03%	1,264,551	$123.1M	Reduce -2.4%
FITB Fifth Third Bancorp	0.03%	3,292,529	$122.5M	Reduce -7.4%
PPH Vaneck Pharmaceutical ETF	0.03%	1,347,001	$122.2M	Reduce -3.6%
ENTG Entegris Inc.	0.03%	866,317	$121.8M	Reduce -3.5%
KVUE Kenvue Inc.	0.03%	5,665,496	$121.6M	Reduce -14.2%
GPC Genuine Parts Co.	0.03%	782,462	$121.2M	Add +8.8%
LYV Live Nation Entertainment Inc.	0.03%	1,144,877	$121.1M	Reduce -3.4%
IWP iShares Russell Mid-Cap Grow	0.03%	1,052,479	$120.1M	Add +10.4%
HUBB Hubbell Inc.	0.03%	289,332	$120.1M	Reduce -27.2%
RWO State Street SPDR Dow Jones	0.03%	2,801,022	$119.9M	Reduce -15.6%
PFG Principal Financial Group	0.03%	1,385,981	$119.6M	Reduce -35.8%
SONY Sony Group Corp. - SP ADR	0.03%	1,394,392	$119.6M	Add +8.9%
ANSS Ansys Inc.	0.03%	344,246	$119.5M	Reduce -47.8%
WSM Williams-Sonoma Inc.	0.03%	376,257	$119.5M	Add +74.8%
PFF iShares Preferred & Income S	0.03%	3,703,697	$119.4M	Add +254.0%
PR Permian Resources Corp. Class A	0.03%	6,756,107	$119.3M	Add +24.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.03%	8,687,025	$119.3M	Reduce -15.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	890,146	$118.4M	Reduce -15.4%
ADM Archer-Daniels-Midland Co.	0.02%	1,883,940	$118.3M	Reduce -26.7%
BNDX Vanguard Total Intl Bond ETF	0.02%	2,402,677	$118.2M	Reduce -49.5%
NVT Nvent Electric PLC	0.02%	1,563,661	$117.9M	Reduce -4.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	9,918,820	$117.4M	Add +13.5%
EXPE Expedia Group Inc.	0.02%	848,100	$116.8M	Add +0.8%
EWW iShares MSCI Mexico ETF	0.02%	1,683,257	$116.7M	Reduce -60.8%
FIX Comfort Systems USA Inc.	0.02%	367,196	$116.7M	Add +36.5%
BAH Booz Allen Hamilton Holdings	0.02%	782,252	$116.1M	Reduce -2.2%
AES AES Corp.	0.02%	6,455,722	$115.8M	Add +0.2%
INDA iShares MSCI India ETF	0.02%	2,235,698	$115.3M	Reduce -0.1%
PSN Parsons Corp.	0.02%	1,390,369	$115.3M	Add +137.8%
DD Dupont DE Nemours Inc.	0.02%	1,502,439	$115.2M	Reduce -27.5%
AR Antero Resources Corp.	0.02%	3,967,848	$115.1M	Reduce -0.9%
LECO Lincoln Electric Holdings	0.02%	449,738	$114.9M	Reduce -1.0%
RDY Dr. Reddy's Laboratories-ADR	0.02%	1,559,128	$114.4M	Reduce -15.1%
SEDG Solaredge Technologies Inc.	0.02%	1,606,023	$114.0M	Add +294.7%
ILMN Illumina Inc.	0.02%	829,341	$113.9M	Reduce -0.0%
SCHR Schwab Intermediate-Term US	0.02%	2,312,464	$113.4M	Reduce -10.5%
TER Teradyne Inc.	0.02%	1,003,317	$113.2M	Add +114.0%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	178	$112.9M	Add +6.0%
B Barrick Gold Corp.	0.02%	6,784,224	$112.9M	Add +2.7%
ELF Elf Beauty Inc.	0.02%	573,604	$112.4M	Reduce -5.8%
WEC WEC Energy Group Inc.	0.02%	1,364,676	$112.1M	Reduce -10.3%
GT Goodyear Tire & Rubber Co.	0.02%	8,161,496	$112.1M	Add +95.2%
VOYA Voya Financial Inc.	0.02%	1,515,140	$112.0M	Add +112.1%
FCN Fti Consulting Inc.	0.02%	529,374	$111.3M	Add +652.4%
CVNA Carvana Co.	0.02%	1,262,503	$111.0M	Add +20.4%
TSCO Tractor Supply Company	0.02%	419,683	$109.8M	Reduce -36.6%
JXN Jackson Financial Inc. Class A	0.02%	1,657,823	$109.6M	Reduce -4.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	15,752,222	$109.2M	Reduce -70.4%
FTI Technipfmc PLC	0.02%	4,340,771	$109.0M	Add +23.4%
MNDY Monday.com Ltd.	0.02%	481,743	$108.8M	Add +37.0%
MDB Mongodb Inc.	0.02%	303,015	$108.7M	Reduce -15.9%
CNP Centerpoint Energy Inc.	0.02%	3,803,085	$108.3M	Reduce -23.3%
CFG Citizens Financial Group	0.02%	2,954,032	$107.2M	Add +18.8%
NBIX Neurocrine Biosciences Inc.	0.02%	775,727	$107.0M	Add +12.2%
MAS Masco Corp.	0.02%	1,348,687	$106.4M	Add +14.4%
GSEE Goldman Sachs Marketbeta Eme	0.02%	2,458,247	$106.1M	Add +4.1%
RHP Ryman Hospitality Properties	0.02%	914,586	$105.7M	Reduce -17.7%
SCCO Southern Copper Corp.	0.02%	992,006	$105.7M	Reduce -2.2%
GINN Goldman Sachs Innovate Eqty	0.02%	1,880,391	$105.6M	Reduce -7.0%
TYL Tyler Technologies Inc.	0.02%	247,798	$105.3M	Add +4.3%
STGW Stagwell Inc.	0.02%	16,854,779	$104.8M	Add +0.0%
CROX Crocs Inc.	0.02%	729,020	$104.8M	Reduce -5.4%
IEX Idex Corp.	0.02%	429,137	$104.7M	Reduce -12.9%
TXT Textron Inc.	0.02%	1,090,854	$104.6M	Add +2.2%
AQN Algonquin Power & Utilities	0.02%	16,543,859	$104.6M	Add +6.4%
TME Tencent Music Entertainm-ADR	0.02%	9,306,026	$104.1M	Reduce -32.9%
CHRD Chord Energy Corp.	0.02%	584,102	$104.1M	Add +33.9%
EQT Eqt Corp.	0.02%	2,807,069	$104.1M	Reduce -14.7%
TCN Tricon Residential Inc.	0.02%	9,320,479	$103.9M	Add +1749.0%
BAX Baxter International Inc.	0.02%	2,430,130	$103.9M	Reduce -13.9%
SAIA Saia Inc.	0.02%	176,517	$103.3M	Add +2.9%
DEO Diageo PLC-Sponsored ADR	0.02%	693,740	$103.2M	Reduce -7.7%
AMH American Homes 4 Rent- A	0.02%	2,799,785	$103.0M	Reduce -20.9%
MHO M/I Homes Inc.	0.02%	754,987	$102.9M	Reduce -6.7%
CBOE Cboe Global Markets Inc.	0.02%	559,712	$102.8M	Add +6.3%
NEM Newmont Corp.	0.02%	2,865,731	$102.7M	Reduce -15.5%
WRK Westrock Co.	0.02%	2,076,273	$102.7M	Reduce -8.0%
TAL Tal Education Group- ADR	0.02%	9,040,142	$102.6M	Add +2.5%
ATMU Atmus Filtration Technologie	0.02%	3,177,888	$102.5M	Add +391.3%
UNM Unum Group	0.02%	1,909,656	$102.5M	Reduce -5.3%
CTRA Coterra Energy Inc.	0.02%	3,666,491	$102.2M	Reduce -27.8%
EIX Edison International	0.02%	1,443,705	$102.1M	Add +4.7%
WSO Watsco Inc.	0.02%	234,903	$101.5M	Reduce -7.9%
VLTO Veralto Corp.	0.02%	1,143,622	$101.4M	Add +6.3%
WLK Westlake Corp.	0.02%	662,676	$101.3M	Reduce -3.9%
TTWO Take-Two Interactive Softwre	0.02%	681,072	$101.1M	Add +25.1%
HPE Hewlett Packard Enterprise	0.02%	5,701,467	$101.1M	Reduce -67.0%
DLTR Dollar Tree Inc.	0.02%	756,857	$100.8M	Reduce -21.9%
INDV Indivior Ltd.	0.02%	4,660,387	$99.8M	Add +4.5%
STT State Street Corp.	0.02%	1,288,171	$99.6M	Reduce -12.0%
NTR Nutrien Ltd.	0.02%	1,833,211	$99.6M	Add +4.8%
CAH Cardinal Health Inc.	0.02%	886,285	$99.2M	Reduce -30.6%
ZION Zions Bancorp NA	0.02%	2,276,494	$98.8M	Reduce -25.3%
NWSA News Corp. Class A	0.02%	3,770,109	$98.7M	Reduce -20.2%
WTW Willis Towers Watson PLC	0.02%	356,174	$97.9M	Reduce -5.0%
OIH Vaneck Oil Services ETF	0.02%	290,717	$97.8M	Reduce -3.8%
GSBD Goldman Sachs BDC Inc.	0.02%	6,511,355	$97.5M	No change
BRKR Bruker Corp.	0.02%	1,038,230	$97.5M	Reduce -41.8%
FDMT 4D Molecular Therapeutics Inc.	0.02%	3,057,849	$97.4M	Add +274.6%
ALLE Allegion PLC	0.02%	719,574	$96.9M	Reduce -7.4%
SPOT Spotify Technology SA	0.02%	367,176	$96.9M	Reduce -39.5%
ELS Equity Lifestyle Properties	0.02%	1,502,911	$96.8M	Add +13.5%
ABR Arbor Realty Trust Inc.	0.02%	7,259,307	$96.2M	Add +26.5%
RLJ RLJ Lodging Trust	0.02%	8,095,154	$95.7M	Add +19.6%
TPR Tapestry Inc.	0.02%	2,010,143	$95.4M	Add +57.9%
COIN Coinbase Global Inc. Class A	0.02%	357,372	$94.7M	Reduce -67.5%
URTH iShares MSCI World ETF	0.02%	652,685	$94.6M	Reduce -4.7%
WY Weyerhaeuser Co.	0.02%	2,611,321	$93.8M	Reduce -22.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	539,528	$93.7M	Reduce -23.5%
AFG American Financial Group Inc.	0.02%	685,832	$93.6M	Add +5.7%
IOT Samsara Inc. Class A	0.02%	2,468,499	$93.3M	Add +31.6%
ARES Ares Management Corp. Class A	0.02%	700,845	$93.2M	Reduce -28.0%
DTE DTE Energy Company	0.02%	829,532	$93.0M	Add +24.6%
LVS Las Vegas Sands Corp.	0.02%	1,794,191	$92.8M	Reduce -59.5%
KWEB Kranesh Csi China Internet	0.02%	3,530,162	$92.7M	Reduce -23.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	1,495,353	$92.0M	Reduce -3.1%
HQY Healthequity Inc.	0.02%	1,125,952	$91.9M	Reduce -0.3%
ED Consolidated Edison Inc.	0.02%	1,012,061	$91.9M	Reduce -4.3%
EHC Encompass Health Corp.	0.02%	1,110,907	$91.7M	Add +92.1%
CAG Conagra Brands Inc.	0.02%	3,090,134	$91.6M	Add +32.3%
DOV Dover Corp.	0.02%	516,622	$91.5M	Add +10.0%
STN Stantec Inc.	0.02%	1,100,096	$91.4M	Add +108.3%
ACWI iShares MSCI Acwi ETF	0.02%	826,782	$91.1M	Reduce -86.7%
EQNR Equinor ASA-Spon ADR	0.02%	3,359,032	$90.8M	Reduce -2.1%
TIP iShares Tips Bond ETF	0.02%	838,736	$90.1M	Add +362.4%
ALB Albemarle Corp.	0.02%	683,779	$90.1M	Add +16.5%
VTIP Vanguard Short-Term Tips	0.02%	1,880,165	$90.0M	Reduce -3.0%
CYBR Cyberark Software Ltd./Israel	0.02%	338,308	$89.9M	Reduce -65.5%
HSY The Hershey Co.	0.02%	460,751	$89.6M	Reduce -27.3%
PYCR Paycor HCM Inc.	0.02%	4,608,873	$89.6M	Add +3728.2%
FNV Franco-Nevada Corp.	0.02%	751,728	$89.6M	Reduce -3.3%
DAL Delta Air Lines Inc.	0.02%	1,868,316	$89.4M	Add +1.0%
PCG P G & E Corp.	0.02%	5,323,043	$89.2M	Reduce -15.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	371,167	$89.0M	Add +14.0%
CIVI Civitas Resources Inc.	0.02%	1,170,095	$88.8M	Add +4.3%
SHCO Soho House & Co. Inc.	0.02%	15,647,482	$88.7M	Add +0.0%
AMCR Amcor PLC	0.02%	9,311,264	$88.6M	Add +4.9%
GEO The Geo Group Inc.	0.02%	6,269,409	$88.5M	Add +29.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	997,724	$88.2M	Reduce -28.6%
HWM Howmet Aerospace Inc.	0.02%	1,285,695	$88.0M	Add +4.5%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.02%	3,894,301	$87.9M	Add +96.3%
CCL Carnival Corp.	0.02%	5,380,521	$87.9M	Reduce -10.6%
AKAM Akamai Technologies Inc.	0.02%	806,077	$87.7M	Add +73.9%
LDOS Leidos Holdings Inc.	0.02%	668,068	$87.6M	Reduce -0.7%
WPM Wheaton Precious Metals Corp.	0.02%	1,858,171	$87.6M	Add +37.4%
MTH Meritage Homes Corp.	0.02%	498,914	$87.5M	Reduce -4.7%
NICE Nice Ltd. - Spon ADR	0.02%	335,654	$87.5M	Add +225.5%
FE Firstenergy Corp.	0.02%	2,260,138	$87.3M	Add +33.7%
WGO Winnebago Industries	0.02%	1,179,058	$87.3M	Reduce -29.0%
LNT Alliant Energy Corp.	0.02%	1,727,784	$87.1M	Add +34.3%
ESGE iShares Inc. iShares ESG Awar	0.02%	2,693,533	$86.8M	Reduce -7.3%
XYZ Block Inc.	0.02%	1,026,221	$86.8M	Reduce -11.3%
FNF Fidelity National Financial	0.02%	1,616,195	$85.8M	Reduce -22.4%
MAA Mid-America Apartment Comm	0.02%	651,256	$85.7M	Reduce -40.9%
DVY iShares Select Dividend ETF	0.02%	695,070	$85.6M	Add +5.6%
VST Vistra Corp.	0.02%	1,225,387	$85.3M	Add +61.9%
RL Ralph Lauren Corp.	0.02%	454,376	$85.3M	Add +153.5%
W Wayfair Inc. Class A	0.02%	1,255,806	$85.2M	Add +56.5%
STNG Scorpio Tankers Inc.	0.02%	1,187,543	$85.0M	Add +14.8%
KNF Knife River Corp.	0.02%	1,043,716	$84.6M	Add +27.4%
MTSI Macom Technology Solutions H	0.02%	883,716	$84.5M	Add +3.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	1,482,371	$84.2M	Add +17.8%
DAR Darling Ingredients Inc.	0.02%	1,807,425	$84.1M	Add +13.3%
NRP Natural Resource Partners LP	0.02%	912,411	$83.9M	Reduce -0.5%
ANF Abercrombie & Fitch Co. Class A	0.02%	667,349	$83.6M	Add +5.7%
EWY iShares MSCI South Korea ETF	0.02%	1,245,205	$83.6M	Add +145.5%
LPLA LPL Financial Holdings Inc.	0.02%	315,960	$83.5M	Reduce -0.4%
TDY Teledyne Technologies Inc.	0.02%	194,034	$83.3M	Add +46.6%
OKTA Okta Inc.	0.02%	793,667	$83.0M	Add +41.7%
FDS Factset Research Systems Inc.	0.02%	182,540	$82.9M	Add +1.9%
EMLC Vaneck JPM Em Local Curr BND	0.02%	3,377,476	$82.8M	Add +566.4%
FIVE Five Below	0.02%	456,201	$82.7M	Add +35.4%
AXTA Axalta Coating Systems Ltd.	0.02%	2,398,629	$82.5M	Add +133.5%
MOH Molina Healthcare Inc.	0.02%	200,659	$82.4M	Add +26.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	922,155	$82.3M	Add +47.5%
CHTR Charter Communications Inc. Class A	0.02%	282,464	$82.1M	Reduce -42.9%
PINS Pinterest Inc. Class A	0.02%	2,367,378	$82.1M	Add +54.7%
GSST Goldman Sachs Ultra Short Bo	0.02%	1,621,236	$81.6M	Reduce -10.8%
WIX Wix.com Ltd.	0.02%	587,994	$80.8M	Reduce -1.4%
MTG Mgic Investment Corp.	0.02%	3,614,757	$80.8M	Reduce -5.3%
CHKP Check Point Software Tech	0.02%	489,501	$80.3M	Add +19.4%
TXRH Texas Roadhouse Inc.	0.02%	519,681	$80.3M	Reduce -1.7%
WIRE Encore Wire Corp.	0.02%	305,396	$80.3M	Reduce -13.2%
K Kellanova	0.02%	1,400,802	$80.3M	Reduce -10.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	1,096,769	$80.2M	Reduce -14.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	1,318,619	$80.1M	Add +31.6%
AIT Applied Industrial Tech Inc.	0.02%	405,669	$80.1M	Add +242.8%
PATH Uipath Inc. Class A	0.02%	3,532,647	$80.1M	Reduce -61.0%
VXF Vanguard Extended Market ETF	0.02%	456,080	$79.9M	Add +154.8%
CRS Carpenter Technology	0.02%	1,117,817	$79.8M	Add +15.0%
SCHZ Schwab US Aggregate Bond ETF	0.02%	1,735,371	$79.8M	Reduce -30.8%
ITRI Itron Inc.	0.02%	855,646	$79.2M	Add +3.9%
NTES Netease Inc.-ADR	0.02%	764,731	$79.1M	Add +18.3%
MGM MGM Resorts International	0.02%	1,669,666	$78.8M	Add +2.0%
DK Delek US Holdings Inc.	0.02%	2,553,921	$78.5M	Add +104.4%
FL Foot Locker Inc.	0.02%	2,744,482	$78.2M	Reduce -19.4%
IYG iShares U.S. Financial Servi	0.02%	1,178,323	$78.1M	Reduce -2.2%
LII Lennox International Inc.	0.02%	159,680	$78.0M	Reduce -33.9%
NI Nisource Inc.	0.02%	2,820,193	$78.0M	Reduce -4.3%
SM SM Energy Co.	0.02%	1,563,719	$78.0M	Add +16.1%
SAN Banco Santander SA-Spon ADR	0.02%	16,090,586	$77.9M	Add +1.9%
ESML iShares ESG Aware MSCI USA S	0.02%	1,926,408	$77.6M	Reduce -4.9%
JD Jd.com Inc.-ADR	0.02%	2,823,419	$77.3M	Reduce -31.4%
KRYS Krystal Biotech Inc.	0.02%	434,574	$77.3M	Add +90.6%
PKG Packaging Corp. of America	0.02%	406,337	$77.1M	Reduce -48.1%
SHY iShares 1-3 Year Treasury Bo	0.02%	942,843	$77.1M	Reduce -25.3%
REG Regency Centers Corp.	0.02%	1,270,970	$77.0M	Reduce -4.1%
DXJ Wisdomtree Japan Hedged Eq	0.02%	708,691	$76.9M	Add +80.8%
TEAM Atlassian Corp. Class A	0.02%	393,572	$76.8M	Reduce -23.4%
EXPD Expeditors Intl Wash Inc.	0.02%	631,551	$76.8M	Reduce -22.0%
NET Cloudflare Inc. Class A	0.02%	785,811	$76.1M	Reduce -15.0%
BLV Vanguard Long-Term Bond ETF	0.02%	1,051,274	$76.0M	Add +4.7%
YUMC Yum China Holdings Inc.	0.02%	1,910,294	$76.0M	Add +3.2%
STE Steris PLC	0.02%	338,095	$76.0M	Reduce -44.0%
KMX Carmax Inc.	0.02%	872,469	$76.0M	Reduce -7.5%
TRNO Terreno Realty Corp.	0.02%	1,143,523	$75.9M	Reduce -12.1%
GIB Cgi Inc.	0.02%	680,801	$75.2M	Reduce -7.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.02%	4,644,254	$75.1M	Add +17.8%
ALX Alexander's Inc.	0.02%	343,287	$74.5M	Reduce -2.2%
JNPR Juniper Networks Inc.	0.02%	2,010,638	$74.5M	Reduce -44.9%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	1,486,825	$74.5M	Reduce -9.3%
LUV Southwest Airlines Co.	0.02%	2,550,171	$74.4M	Add +23.2%
KBH KB Home	0.02%	1,044,571	$74.0M	Reduce -1.1%
TAP Molson Coors Beverage Co. Class B	0.02%	1,098,007	$73.8M	Reduce -21.4%
COOP Mr Cooper Group Inc.	0.02%	943,050	$73.5M	Add +42.1%
PPL PPL Corp.	0.02%	2,653,485	$73.1M	Add +26.7%
ERF Enerplus Corp.	0.02%	3,710,684	$73.0M	Add +64.5%
FR First Industrial Realty TR	0.02%	1,387,024	$72.9M	Add +85.6%
WYNN WYNN Resorts Ltd.	0.02%	712,580	$72.8M	Reduce -57.5%
EG Everest Group Ltd.	0.02%	183,241	$72.8M	Add +45.8%
PTEN Patterson-Uti Energy Inc.	0.02%	6,089,451	$72.7M	Add +38.7%
NVR NVR Inc.	0.02%	8,964	$72.6M	Reduce -45.3%
SNA Snap-on Inc.	0.02%	244,038	$72.3M	Reduce -10.1%
RMBS Rambus Inc.	0.02%	1,168,159	$72.2M	Add +36.1%
GGB Gerdau SA -Spon ADR	0.02%	16,292,008	$72.0M	Add +700.3%
EME Emcor Group Inc.	0.02%	205,361	$71.9M	Reduce -9.5%
BG Bunge Global SA	0.02%	700,444	$71.8M	Reduce -18.3%
ESS Essex Property Trust Inc.	0.02%	293,288	$71.8M	Add +7.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	1,380,606	$71.8M	Reduce -8.0%
KIE SS SPDR S&P Insurance ETF	0.02%	1,375,130	$71.6M	Reduce -1.3%
EFOR Everforth Inc. filed as ASGN INC	0.01%	681,835	$71.4M	Reduce -4.0%
HRL Hormel Foods Corp.	0.01%	2,046,387	$71.4M	Reduce -29.5%
H Hyatt Hotels Corp. Class A	0.01%	444,887	$71.0M	Add +8.7%
HEI Heico Corp.	0.01%	370,649	$70.8M	Reduce -1.4%
PCOR Procore Technologies Inc.	0.01%	859,873	$70.7M	Reduce -23.6%
ADNT Adient PLC	0.01%	2,145,998	$70.6M	Add +23.8%
LH Laboratory CRP of Amer Hldgs	0.01%	323,074	$70.6M	Add +30.9%
CLX Clorox Company	0.01%	460,319	$70.5M	Reduce -11.1%
RBLX Roblox Corp. Class A	0.01%	1,838,125	$70.2M	Reduce -45.2%
BECN Beacon Roofing Supply Inc.	0.01%	714,599	$70.0M	Add +18.6%
VRNS Varonis Systems Inc.	0.01%	1,473,926	$69.5M	Add +11.0%
MTUM iShares MSCI USA Momentum Fa	0.01%	366,390	$68.6M	Add +1298.9%
BKR Baker Hughes Co.	0.01%	2,048,900	$68.6M	Reduce -63.6%
GPI Group 1 Automotive Inc.	0.01%	234,836	$68.6M	Add +2.7%
BLDR Builders Firstsource Inc.	0.01%	326,920	$68.2M	Reduce -30.6%
SPXC SPX Technologies Inc.	0.01%	552,643	$68.0M	Reduce -11.6%
GTLS Chart Industries Inc.	0.01%	413,013	$68.0M	Reduce -7.9%
LNC Lincoln National Corp.	0.01%	2,127,728	$67.9M	Reduce -17.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	4,624,680	$67.8M	Add +2.7%
QSR Restaurant Brands Intern	0.01%	852,258	$67.7M	Add +16.3%
INFY Infosys Ltd.-SP ADR	0.01%	3,773,413	$67.7M	Reduce -31.6%
CMBT CMB Tech NV filed as EURONAV NV	0.01%	4,054,406	$67.4M	Add +78.3%
DOCU Docusign Inc.	0.01%	1,131,549	$67.4M	Reduce -42.7%
EWA iShares MSCI Australia ETF	0.01%	2,722,110	$67.1M	Reduce -3.1%
LI Li Auto Inc. - ADR	0.01%	2,214,414	$67.1M	Reduce -23.2%
IUSV iShares Core S&P U.S. Value	0.01%	741,179	$67.0M	Reduce -25.8%
IHG Intercontinental Hotels-ADR	0.01%	631,526	$66.7M	Add +0.8%
BCS Barclays PLC-Spons ADR	0.01%	7,058,263	$66.7M	Add +39.5%
XPEV Xpeng Inc. - ADR	0.01%	8,655,770	$66.5M	Add +11.2%
YMM Full Truck Alliance -SPN ADR	0.01%	9,126,147	$66.3M	Add +414.4%
IEF iShares 7-10 Year Treasury B	0.01%	700,368	$66.3M	Reduce -33.1%
ASND Ascendis Pharma A/S	0.01%	437,092	$66.1M	Add +3.4%
MORN Morningstar Inc.	0.01%	213,753	$65.9M	Add +30.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	820,313	$65.8M	Reduce -12.7%
EXAS Exact Sciences Corp.	0.01%	950,537	$65.6M	Add +3.8%
IYF iShares US Financials ETF	0.01%	685,312	$65.6M	Add +1.3%
FSLR First Solar Inc.	0.01%	387,457	$65.4M	Add +49.5%
NE Noble Corp. PLC	0.01%	1,348,259	$65.4M	Reduce -13.7%
ONTO Onto Innovation Inc.	0.01%	360,742	$65.3M	Add +24.0%
KIM Kimco Realty Corp.	0.01%	3,314,410	$65.0M	Add +16.5%
GDDY GoDaddy Inc. Class A	0.01%	547,458	$65.0M	Reduce -39.6%
ALC Alcon Inc. filed as ALCON AG	0.01%	771,777	$64.3M	Reduce -13.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	1,725,851	$64.3M	Add +3.2%
ALLY Ally Financial Inc.	0.01%	1,577,825	$64.0M	Reduce -41.6%
PARAA Paramount Global Class B	0.01%	5,426,350	$63.9M	Add +29.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	1,797,590	$63.6M	Add +71.7%
DBX Dropbox Inc. Class A	0.01%	2,617,183	$63.6M	Reduce -46.1%
SUSB iShares ESG Aware 1-5 Year U	0.01%	2,597,924	$63.6M	Add +0.7%
ITT Itt Inc.	0.01%	465,191	$63.3M	Reduce -18.5%
IBP Installed Building Products	0.01%	244,497	$63.3M	Reduce -8.7%
PNFP Pinnacle Financial Partners	0.01%	732,778	$62.9M	Reduce -20.3%
MOD Modine Manufacturing Co.	0.01%	661,084	$62.9M	Add +215.4%
AOS Smith (a.o.) Corp.	0.01%	702,857	$62.9M	Add +7.5%
NTRA Natera Inc.	0.01%	686,240	$62.8M	Reduce -15.6%
NIO Nio Inc. - ADR	0.01%	13,906,270	$62.6M	Add +6.9%
BMI Badger Meter Inc.	0.01%	385,206	$62.3M	Reduce -3.1%
PRMW Primo Water Corp.	0.01%	3,421,895	$62.3M	Reduce -11.1%
DKNG Draftkings Inc. Class A	0.01%	1,370,100	$62.2M	Add +197.9%
VGT Vanguard Info Tech ETF	0.01%	118,545	$62.2M	Add +16.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	976,096	$61.6M	Reduce -29.9%
VONE Vanguard Russell 1000	0.01%	258,473	$61.6M	Reduce -13.5%
RS Reliance Inc.	0.01%	183,977	$61.5M	Reduce -18.4%
EAGG iShares ESG Aware US Aggrega	0.01%	1,304,502	$61.4M	Add +5.0%
ASX Ase Technology Holding -ADR	0.01%	5,565,801	$61.2M	Add +43.3%
BF.B Brown-Forman Corp. Class B	0.01%	1,182,918	$61.1M	Reduce -27.4%
PBF PBF Energy Inc. Class A	0.01%	1,057,108	$60.9M	Reduce -34.7%
PROSHARES SHORT QQQ	0.01%	1,386,251	$60.7M	New
HII Huntington Ingalls Industrie	0.01%	208,175	$60.7M	Add +13.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	693,224	$60.5M	Reduce -23.6%
WHR Whirlpool Corp.	0.01%	504,617	$60.4M	Add +19.5%
ABCB Ameris Bancorp	0.01%	1,244,421	$60.2M	Add +6.6%
MBLY Mobileye Global Inc. Class A	0.01%	1,869,993	$60.1M	Add +75.3%
USHY iShares Broad Usd High Yield	0.01%	1,635,910	$59.9M	Reduce -4.6%
CMC Commercial Metals Co.	0.01%	1,018,185	$59.8M	Reduce -11.6%
CNM Core & Main Inc. Class A	0.01%	1,043,078	$59.7M	Reduce -13.0%
WDC Western Digital Corp.	0.01%	875,055	$59.7M	Add +30.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	788,551	$59.7M	Add +15.0%
SPSB SS SPDR P St C Corp. ETF	0.01%	1,988,445	$59.2M	Add +5.3%
KVYO Klaviyo Inc. Class A	0.01%	2,320,381	$59.1M	Add +57.6%
GDX Vaneck Gold Miners ETF	0.01%	1,863,976	$58.9M	Reduce -52.4%
TAK Takeda Pharmaceutic-SP ADR	0.01%	4,209,431	$58.5M	Reduce -2.2%
BEN Franklin Templeton Inc.	0.01%	2,079,972	$58.5M	Reduce -18.0%
SWAV Shockwave Medical Inc.	0.01%	179,235	$58.4M	Add +23.2%
IP International Paper Co.	0.01%	1,493,410	$58.3M	Reduce -48.3%
AEL American National Group Inc.	0.01%	1,034,799	$58.2M	Add +8.3%
XLC SS Comm Select Sector SPDR	0.01%	712,053	$58.1M	Reduce -36.2%
PLNT Planet Fitness Inc. Class A	0.01%	924,089	$57.9M	Reduce -29.6%
EWBC East West Bancorp Inc.	0.01%	731,575	$57.9M	Reduce -40.7%
LYG Lloyds Banking Group PLC-ADR	0.01%	22,193,207	$57.5M	Add +0.1%
CFR Cullen/Frost Bankers Inc.	0.01%	509,723	$57.4M	Reduce -36.2%
HOMB Home Bancshares Inc.	0.01%	2,326,651	$57.2M	Add +10.4%
EVRG Evergy Inc.	0.01%	1,069,959	$57.1M	Reduce -1.3%
HTHT H World Group Ltd.-ADR	0.01%	1,470,591	$56.9M	Reduce -27.0%
ERIE Erie Indemnity Company Class A	0.01%	141,474	$56.8M	Reduce -4.4%
LSCC Lattice Semiconductor Corp.	0.01%	720,751	$56.4M	Reduce -18.6%
MSA Msa Safety Inc.	0.01%	291,203	$56.4M	Reduce -0.7%
WTS Watts Water Technologies-A	0.01%	265,072	$56.3M	Reduce -5.1%
DOC Healthpeak Properties Inc.	0.01%	3,001,922	$56.3M	Add +0.0%
UMC United Microelectron-SP ADR	0.01%	6,931,034	$56.1M	Add +54.0%
IOVA Iovance Biotherapeutics Inc.	0.01%	3,782,563	$56.1M	Add +2.7%
FWONK Liberty Media Corp. Class C	0.01%	853,411	$56.0M	Add +36.4%
PNR Pentair PLC	0.01%	655,039	$56.0M	Reduce -21.5%
NOVT Novanta Inc.	0.01%	319,506	$55.8M	Reduce -7.7%
CXW Corecivic Inc.	0.01%	3,574,791	$55.8M	Add +13.9%
WWD Woodward Inc.	0.01%	361,483	$55.7M	Reduce -4.6%
SIG Signet Jewelers Ltd.	0.01%	556,077	$55.6M	Add +12.2%
CLSK Cleanspark Inc.	0.01%	2,617,928	$55.5M	Add +42.0%
WPP WPP PLC-Sponsored ADR	0.01%	1,171,217	$55.5M	Add +1.4%
BZ Kanzhun Ltd. - ADR	0.01%	3,160,392	$55.4M	Reduce -36.5%
DSGX The Descartes Systems Grp	0.01%	605,027	$55.4M	Add +18.7%
UFPI Ufp Industries Inc.	0.01%	447,781	$55.1M	Reduce -21.9%
AAON Aaon Inc.	0.01%	624,365	$55.0M	Add +0.0%
DOOR Masonite International Corp.	0.01%	418,129	$55.0M	Add +414.0%
SDY SS SPDR S&P Dividend ETF	0.01%	418,447	$54.9M	Reduce -2.0%
VXUS Vanguard Total Intl Stock	0.01%	907,591	$54.7M	Add +7.0%
ACA Arcosa Inc.	0.01%	637,035	$54.7M	Reduce -8.3%
AFRM Affirm Holdings Inc.	0.01%	1,462,942	$54.5M	Add +135.9%
CLS Celestica Inc.	0.01%	1,212,151	$54.5M	Add +234.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	3,236,024	$54.5M	Reduce -0.7%
SLV iShares Silver Trust	0.01%	2,384,908	$54.3M	Add +26.0%
XLG Invesco S&P 500 Top 50 ETF	0.01%	1,287,506	$54.2M	Add +37.7%
EQH Equitable Holdings Inc.	0.01%	1,424,185	$54.1M	Reduce -45.5%
ICFI Icf International Inc.	0.01%	359,215	$54.1M	Reduce -10.1%
SSB Southstate Bank Corp.	0.01%	635,733	$54.1M	Reduce -12.3%
JUST Goldman Sachs Just US LRG	0.01%	720,750	$54.0M	Reduce -4.2%
MLCO Melco Resorts & Entert-ADR	0.01%	7,472,764	$53.9M	Add +30.8%
VFC VF Corp.	0.01%	3,512,016	$53.9M	Reduce -14.8%
ATKR Atkore Inc.	0.01%	282,677	$53.8M	Reduce -5.9%
LOGI Logitech International-Reg	0.01%	601,822	$53.8M	Reduce -64.0%
UDR Udr Inc.	0.01%	1,437,556	$53.8M	Reduce -8.7%
BPMC Blueprint Medicines Corp.	0.01%	566,654	$53.8M	Reduce -2.0%
ACLS Axcelis Technologies Inc.	0.01%	481,779	$53.7M	Add +8.9%
ATI Ati Inc.	0.01%	1,045,335	$53.5M	Reduce -20.0%
AM Antero Midstream Corp.	0.01%	3,793,035	$53.3M	Add +150.6%
J Jacobs Solutions Inc.	0.01%	346,250	$53.2M	Add +24.2%
TECH Bio-Techne Corp.	0.01%	753,894	$53.1M	Add +2.7%
ITCI Intra-Cellular Therapies Inc.	0.01%	766,427	$53.0M	Add +32.5%
MFG Mizuho Financial Group-ADR	0.01%	13,324,775	$53.0M	Add +6.8%
EXLS Exlservice Holdings Inc.	0.01%	1,666,477	$53.0M	Reduce -0.1%
COLD Americold Realty Trust Inc.	0.01%	2,123,273	$52.9M	Add +5.1%
SKX Skechers USA Inc. Class A	0.01%	860,977	$52.7M	Add +4.5%
VKTX Viking Therapeutics Inc.	0.01%	642,196	$52.7M	Reduce -42.7%
PENN Penn Entertainment Inc.	0.01%	2,889,961	$52.6M	Add +20.7%
CW Curtiss-Wright Corp.	0.01%	205,380	$52.6M	Reduce -16.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	685,918	$52.2M	Reduce -61.4%
PLYA Playa Hotels & Resorts NV	0.01%	5,382,353	$52.2M	Reduce -0.7%
FHI Federated Hermes Inc.	0.01%	1,444,317	$52.2M	Add +21.9%
GTES Gates Industrial Corp. UK Ltd.	0.01%	2,945,019	$52.2M	Add +148.3%
EGP Eastgroup Properties Inc.	0.01%	290,021	$52.1M	Reduce -23.0%
DVAX Dynavax Technologies Corp.	0.01%	4,171,419	$51.8M	Add +16.0%
CNO Cno Financial Group Inc.	0.01%	1,883,181	$51.7M	Add +3.4%
EBND State Street SPDR Bloomberg	0.01%	2,518,859	$51.6M	New
BHVN Biohaven Ltd.	0.01%	940,434	$51.4M	Reduce -0.6%
FND Floor & Decor Holdings Inc. Class A	0.01%	396,096	$51.3M	Reduce -8.9%
MOG.A Moog Inc. Class A	0.01%	321,557	$51.3M	Reduce -2.5%
LW Lamb Weston Holdings Inc.	0.01%	481,694	$51.3M	Add +39.4%
FMX Fomento Economico Mex-SP ADR	0.01%	393,568	$51.3M	Reduce -28.1%
TU Telus Corp.	0.01%	3,194,718	$51.1M	Reduce -15.9%
BTI British American Tob-SP ADR	0.01%	1,674,159	$51.1M	Reduce -2.5%
ZBRA Zebra Technologies Corp. Class A	0.01%	169,386	$51.1M	Reduce -10.4%
RLX RLX Technology Inc.-ADR	0.01%	26,521,488	$50.9M	Reduce -4.4%
BKH Black Hills Corp.	0.01%	932,484	$50.9M	Add +23.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	572,735	$50.9M	Reduce -25.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	302,281	$50.9M	Reduce -1.5%
APA Apa Corp.	0.01%	1,476,906	$50.8M	Reduce -16.0%
OGS One Gas Inc.	0.01%	784,574	$50.6M	Reduce -17.0%
MBC Masterbrand Inc.	0.01%	2,693,488	$50.5M	Add +49.9%
BRBR Bellring Brands Inc.	0.01%	855,026	$50.5M	Add +82.2%
BBIO Bridgebio Pharma Inc.	0.01%	1,625,759	$50.3M	Reduce -50.2%
AMKR Amkor Technology Inc.	0.01%	1,557,060	$50.2M	Add +10.4%
CINF Cincinnati Financial Corp.	0.01%	403,603	$50.1M	Reduce -6.8%
TEVA Teva Pharmaceutical-SP ADR	0.01%	3,543,860	$50.0M	Reduce -6.9%
HAS Hasbro Inc.	0.01%	878,967	$49.7M	Add +17.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	247,647	$49.3M	Add +5.9%
AEO American Eagle Outfitters	0.01%	1,910,579	$49.3M	Reduce -14.5%
VECO Veeco Instruments Inc.	0.01%	1,398,015	$49.2M	Reduce -10.0%
DOO BRP Inc./Ca- Sub Voting	0.01%	730,941	$49.0M	Add +2.8%
VGIT Vanguard Intermediate-Term T	0.01%	834,385	$48.9M	Add +0.8%
ITGR Integer Holdings Corp.	0.01%	418,261	$48.8M	Reduce -27.0%
HDB HDFC Bank Ltd.-ADR	0.01%	869,664	$48.7M	Add +1.7%
GNTX Gentex Corp.	0.01%	1,343,285	$48.5M	Add +25.8%
CYTK Cytokinetics Inc.	0.01%	691,449	$48.5M	Reduce -15.2%
RRC Range Resources Corp.	0.01%	1,406,389	$48.4M	Reduce -1.9%
AER Aercap Holdings NV	0.01%	555,421	$48.3M	Reduce -32.1%
IYT iShares US Transportation Et	0.01%	681,780	$48.0M	Reduce -20.7%
TENB Tenable Holdings Inc.	0.01%	970,699	$48.0M	Add +21.8%
MBB iShares MBS ETF	0.01%	518,402	$47.9M	Reduce -72.4%
ARGX Argenx SE - ADR	0.01%	121,448	$47.8M	Reduce -51.9%
IYW iShares Ustechnology ETF	0.01%	353,439	$47.7M	Add +59.0%
PCVX Vaxcyte Inc.	0.01%	698,492	$47.7M	Add +45.2%
SF Stifel Financial Corp.	0.01%	609,440	$47.6M	Reduce -32.8%
PAYC Paycom Software Inc.	0.01%	238,637	$47.5M	Add +12.8%
MOMO Hello Group Inc. -SPN ADR	0.01%	7,636,291	$47.4M	Add +78.6%
WEX Wex Inc.	0.01%	198,852	$47.2M	Reduce -10.6%
DYN Dyne Therapeutics Inc.	0.01%	1,661,088	$47.2M	Add +43.1%
HSIC Henry Schein Inc.	0.01%	624,219	$47.1M	Reduce -19.4%
MQ Marqeta Inc.	0.01%	7,905,282	$47.1M	Add +28.2%
REXR Rexford Industrial Realty Inc.	0.01%	935,276	$47.0M	Reduce -0.9%
DUOL Duolingo	0.01%	213,124	$47.0M	Reduce -19.1%
ABG Asbury Automotive Group	0.01%	198,114	$46.7M	Reduce -10.5%
IVZ Invesco Ltd.	0.01%	2,804,991	$46.5M	Reduce -15.5%
VLY Valley National Bancorp	0.01%	5,836,417	$46.5M	Add +107.4%
WH Wyndham Hotels & Resorts Inc.	0.01%	604,683	$46.4M	Reduce -32.8%
MAT Mattel Inc.	0.01%	2,339,630	$46.3M	Add +7.7%
CASY Casey's General Stores Inc.	0.01%	145,356	$46.3M	Reduce -3.8%
TTEK Tetra Tech Inc.	0.01%	250,593	$46.3M	Reduce -17.2%
MMYT Makemytrip Ltd.	0.01%	650,213	$46.2M	Reduce -25.2%
ETRN Equitrans Midstream Corp.	0.01%	3,698,403	$46.2M	Reduce -29.6%
YOU Clear Secure Inc. Class A	0.01%	2,168,291	$46.1M	Reduce -42.6%
L Loews Corp.	0.01%	587,240	$46.0M	Reduce -35.1%
STAG Stag Industrial Inc.	0.01%	1,193,513	$45.9M	Add +2.6%
AVNT Avient Corp.	0.01%	1,056,372	$45.8M	Reduce -2.0%
PAG Penske Automotive Group Inc.	0.01%	282,945	$45.8M	Reduce -5.8%
PNW Pinnacle West Capital	0.01%	612,824	$45.8M	Reduce -10.9%
TMHC Taylor Morrison Home Corp.	0.01%	735,741	$45.7M	Reduce -10.6%
WAT Waters Corp.	0.01%	132,608	$45.6M	Add +1.5%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	1,756,160	$45.6M	Add +122.2%
PROSHARES TR II	0.01%	1,440,827	$45.5M	Add +195.5%
FSS Federal Signal Corp.	0.01%	534,603	$45.4M	Add +29.0%
BERY Berry Global Group Inc.	0.01%	749,607	$45.3M	Reduce -1.9%
CTLT Catalent Inc.	0.01%	803,101	$45.3M	Reduce -10.6%
CCS Century Communities Inc.	0.01%	469,490	$45.3M	Add +9.3%
HYD Vaneck High Yield Muni ETF	0.01%	865,932	$45.3M	Reduce -70.1%
MKL Markel Group Inc.	0.01%	29,665	$45.1M	Reduce -19.8%
COUR Coursera Inc.	0.01%	3,215,438	$45.1M	Add +29.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	688,438	$45.0M	Reduce -50.8%
ORI Old Republic Intl Corp.	0.01%	1,463,801	$45.0M	Reduce -9.0%
NXST Nexstar Media Group Inc.	0.01%	260,860	$44.9M	Reduce -6.4%
NTNX Nutanix Inc. Class A	0.01%	724,084	$44.7M	Add +35.8%
CRESCENT PT ENERGY CORP	0.01%	5,450,355	$44.6M	Reduce -41.3%
URBN Urban Outfitters Inc.	0.01%	1,025,034	$44.5M	Reduce -1.4%
BLD Topbuild Corp.	0.01%	100,904	$44.5M	Reduce -8.1%
EFG iShares MSCI Eafe Growth ETF	0.01%	428,343	$44.5M	Add +29.8%
DV Doubleverify Holdings Inc.	0.01%	1,264,088	$44.4M	Add +95.0%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	829,954	$44.3M	Reduce -4.4%
EPAM Epam Systems Inc.	0.01%	159,926	$44.2M	Reduce -9.6%
ZWS Zurn Elkay Water Solutions C	0.01%	1,311,340	$43.9M	Reduce -19.6%
RGEN Repligen Corp.	0.01%	238,331	$43.8M	Reduce -9.5%
SSD Simpson Manufacturing Co. Inc.	0.01%	213,177	$43.7M	Add +39.7%
PPC Pilgrim's Pride Corp.	0.01%	1,268,698	$43.5M	Add +7.8%
CBZ Cbiz Inc.	0.01%	553,145	$43.4M	Add +8.9%
PFSI Pennymac Financial Services	0.01%	474,849	$43.3M	Add +29.0%
HTZ Hertz Global Hldgs Inc.	0.01%	5,511,572	$43.2M	Reduce -2.4%
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.01%	350,000	$43.2M	No change
SWX Southwest Gas Holdings Inc.	0.01%	566,446	$43.1M	Add +21.1%
HLI Houlihan Lokey Inc.	0.01%	336,000	$43.1M	Reduce -6.6%
XP XP Inc. Class A	0.01%	1,677,358	$43.0M	Add +87.3%
GWRE Guidewire Software Inc.	0.01%	368,717	$43.0M	Add +10.0%
CERE Cerevel Therapeutics Holding	0.01%	1,016,976	$43.0M	Add +90.9%
IDCC Interdigital Inc.	0.01%	402,738	$42.9M	Add +1.6%
DKS Dick's Sporting Goods Inc.	0.01%	190,499	$42.8M	Reduce -12.8%
PIPR Piper Sandler Cos	0.01%	215,183	$42.7M	Reduce -2.5%
AROC Archrock Inc.	0.01%	2,161,460	$42.5M	Add +62.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	834,945	$42.2M	Reduce -18.2%
VONV Vanguard Russell 1000 Value	0.01%	537,190	$42.2M	Reduce -21.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	750,095	$42.2M	Add +0.4%
ROL Rollins Inc.	0.01%	906,102	$41.9M	Reduce -15.7%
BBD Banco Bradesco-ADR	0.01%	14,558,062	$41.6M	Reduce -6.6%
CAVA Cava Group Inc.	0.01%	592,839	$41.5M	Add +1794.5%
CVBF CVB Financial Corp.	0.01%	2,317,723	$41.3M	Reduce -40.5%
INCY Incyte Corp.	0.01%	724,845	$41.3M	Reduce -38.5%
PFGC Performance Food Group Co.	0.01%	552,712	$41.3M	Add +2.3%
PD Pagerduty Inc.	0.01%	1,817,461	$41.2M	Reduce -20.5%
TFII Tfi International Inc.	0.01%	257,995	$41.1M	Reduce -28.2%
CPT Camden Property Trust	0.01%	416,973	$41.0M	Add +1.1%
ACHC Acadia Healthcare Co. Inc.	0.01%	517,283	$41.0M	Add +13.7%
SLG SL Green Realty Corp.	0.01%	742,076	$40.9M	Reduce -4.8%
JLL Jones Lang Lasalle Inc.	0.01%	209,700	$40.9M	Reduce -1.0%
DHT DHT Holdings Inc.	0.01%	3,551,897	$40.8M	Add +12.2%
JHX James Hardie Ord	0.01%	1,008,929	$40.8M	Add +0.7%
FRT Federal Realty Invs Trust	0.01%	399,073	$40.8M	Reduce -2.1%
ACM Aecom	0.01%	415,338	$40.7M	Reduce -3.8%
NCLH Norwegian Cruise Line Holdin	0.01%	1,945,194	$40.7M	Add +57.5%
CSTM Constellium SE	0.01%	1,838,041	$40.6M	Add +8.6%
CQP Cheniere Energy Partners LP	0.01%	820,092	$40.5M	Add +33.3%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	864,107	$40.4M	Add +32.9%
CRL Charles River Laboratories	0.01%	149,241	$40.4M	Reduce -3.3%
HOLI Hollysys Automation Technolo	0.01%	1,574,481	$40.3M	Add +40.3%
JHG Janus Henderson Group PLC	0.01%	1,224,412	$40.3M	Reduce -4.7%
HLN Haleon PLC-ADR	0.01%	4,739,746	$40.2M	Reduce -1.5%
MHK Mohawk Industries Inc.	0.01%	306,184	$40.1M	Add +1.1%
DOCN Digitalocean Holdings Inc.	0.01%	1,049,296	$40.1M	Add +133.5%
BYD Boyd Gaming Corp.	0.01%	593,020	$39.9M	Reduce -32.9%
BWA Borgwarner Inc.	0.01%	1,143,720	$39.7M	Reduce -5.9%
RDNT Radnet Inc.	0.01%	815,891	$39.7M	Add +5.7%
IHI iShares U.S. Medical Devices	0.01%	676,509	$39.6M	Add +37.2%
ESTC Elastic NV	0.01%	394,380	$39.5M	Reduce -52.7%
E Eni SPA-Sponsored ADR	0.01%	1,241,557	$39.4M	Reduce -0.6%
OLLI Ollie's Bargain Outlet Holdi	0.01%	494,223	$39.3M	Add +30.4%
OMF Onemain Holdings Inc.	0.01%	767,668	$39.2M	Reduce -43.8%
SSNC Ss&c Technologies Holdings	0.01%	606,938	$39.1M	Reduce -25.8%
KGC Kinross Gold Corp.	0.01%	6,361,649	$39.0M	Add +36.0%
STNE Stoneco Ltd. Class A	0.01%	2,347,036	$39.0M	Add +28.7%
GBCI Glacier Bancorp Inc.	0.01%	966,720	$38.9M	Reduce -10.1%
AAL American Airlines Group Inc.	0.01%	2,532,266	$38.9M	Add +26.8%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	260,019	$38.9M	Reduce -10.8%
HEI.A Heico Corp. Class A	0.01%	252,205	$38.8M	Reduce -13.1%
FLEX Flex Ltd.	0.01%	1,356,355	$38.8M	Add +4.7%
AKR Acadia Realty Trust	0.01%	2,278,080	$38.8M	Reduce -3.5%
GVA Granite Construction Inc.	0.01%	676,351	$38.6M	Add +5.7%
AIZ Assurant Inc.	0.01%	204,563	$38.5M	Reduce -20.0%
KBR KBR Inc.	0.01%	604,828	$38.5M	Add +35.7%
WMG Warner Music Group Corp. Class A	0.01%	1,163,263	$38.4M	Add +80.1%
MSGE Madison Square Garden Entert	0.01%	977,114	$38.3M	Add +127.1%
CADE Cadence Bank	0.01%	1,320,552	$38.3M	Add +11.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	303,569	$38.2M	Reduce -27.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	776,920	$38.2M	Reduce -29.0%
AGEN Agenus Inc.	0.01%	3,285,071	$38.1M	Add +13.5%
CCK Crown Holdings Inc.	0.01%	476,255	$37.7M	Reduce -13.7%
SHV iShares 0-1 Year Treasury Bo	0.01%	340,412	$37.6M	Reduce -66.9%
ALKS Alkermes PLC	0.01%	1,385,347	$37.5M	Reduce -1.3%
GIL Gildan Activewear Inc.	0.01%	1,006,579	$37.4M	Add +32.8%
CG The Carlyle Group Inc.	0.01%	796,205	$37.3M	Reduce -69.3%
CELH Celsius Holdings Inc.	0.01%	450,210	$37.3M	Add +3.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	1,153,494	$37.3M	Add +3.5%
PTC PTC Inc.	0.01%	197,121	$37.2M	Add +0.2%
NRG NRG Energy Inc.	0.01%	549,623	$37.2M	Add +14.6%
WDS Woodside Energy Group-ADR	0.01%	1,854,339	$37.0M	Add +35.0%
AXON Axon Enterprise Inc.	0.01%	118,346	$37.0M	Reduce -57.1%
VTRS Viatris Inc.	0.01%	3,098,716	$37.0M	Reduce -25.4%
RHI Robert Half Inc.	0.01%	466,569	$37.0M	Reduce -10.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	339,522	$37.0M	Reduce -46.1%
TRU Transunion	0.01%	463,398	$37.0M	Reduce -29.4%
BBWI Bath & Body Works Inc.	0.01%	739,194	$37.0M	Reduce -8.5%
M Macy's Inc.	0.01%	1,848,335	$36.9M	Add +2.7%
OTEX Open Text Corp.	0.01%	949,522	$36.9M	Add +38.4%
EMN Eastman Chemical Co.	0.01%	367,352	$36.8M	Reduce -11.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	826,897	$36.8M	Reduce -39.6%
QRVO Qorvo Inc.	0.01%	319,675	$36.7M	Reduce -11.4%
FFIN First Finl Bankshares Inc.	0.01%	1,117,105	$36.7M	Reduce -18.8%
BIDU Baidu Inc. - Spon ADR	0.01%	347,921	$36.6M	Reduce -14.2%
APLE Apple Hospitality REIT Inc.	0.01%	2,227,258	$36.5M	Add +5.8%
SIX Six Flags Entertainment Corp.	0.01%	1,385,993	$36.5M	Reduce -49.6%
NEO Neogenomics Inc.	0.01%	2,317,458	$36.4M	Add +1.3%
SPSC SPS Commerce Inc.	0.01%	197,024	$36.4M	Add +71.1%
CNX CNX Resources Corp.	0.01%	1,535,493	$36.4M	Add +8.8%
TOST Toast Inc. Class A	0.01%	1,460,951	$36.4M	Add +447.3%
SEE Sealed Air Corp.	0.01%	978,350	$36.4M	Reduce -5.6%
SITE Siteone Landscape Supply Inc.	0.01%	208,272	$36.4M	Reduce -0.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	281,798	$36.2M	Add +9.0%
VRT Vertiv Holdings Co. Class A	0.01%	443,384	$36.2M	Add +25.1%
RVMD Revolution Medicines Inc.	0.01%	1,123,450	$36.2M	Add +6.7%
ALV Autoliv Inc.	0.01%	300,157	$36.1M	Reduce -29.7%
MOS The Mosaic Co.	0.01%	1,111,889	$36.1M	Reduce -9.4%
QLYS Qualys Inc.	0.01%	216,098	$36.1M	Reduce -40.0%
MLI Mueller Industries Inc.	0.01%	666,443	$35.9M	Add +8.6%
HWC Hancock Whitney Corp.	0.01%	778,084	$35.8M	Reduce -38.8%
SUM Summit Materials Inc. Class A	0.01%	803,656	$35.8M	Reduce -50.9%
TS Tenaris SA-ADR	0.01%	911,917	$35.8M	Reduce -21.1%
TFX Teleflex Inc.	0.01%	157,280	$35.6M	Reduce -8.5%
NXE Nexgen Energy Ltd.	0.01%	4,574,219	$35.5M	Add +36.9%
VOD Vodafone Group PLC-SP ADR	0.01%	3,989,098	$35.5M	Reduce -47.7%
CSL Carlisle Cos Inc.	0.01%	90,508	$35.5M	Reduce -23.0%
MAC The Macerich Co.	0.01%	2,058,315	$35.5M	Add +65.3%
NWG Natwest Group PLC -Spon ADR	0.01%	5,206,375	$35.4M	Add +21.1%
DAWN Day One Biopharmaceuticals I	0.01%	2,137,491	$35.3M	Add +0.9%
VONG Vanguard Russell 1000 Growth	0.01%	407,076	$35.3M	Reduce -13.0%
PRO Pros Holdings Inc.	0.01%	970,764	$35.3M	Add +39.4%
FSLY Fastly Inc. Class A	0.01%	2,717,468	$35.2M	Add +42.5%
NAT Nordic American Tankers Ltd.	0.01%	8,988,069	$35.2M	Add +19.4%
GOTU Gaotu Techedu Inc.	0.01%	5,366,235	$35.1M	Reduce -23.3%
EFV iShares MSCI Eafe Value ETF	0.01%	643,655	$35.0M	Add +2.6%
LBRDK Liberty Broadband-C	0.01%	611,669	$35.0M	Add +44.9%
HP Helmerich & Payne	0.01%	831,396	$35.0M	Reduce -15.1%
DKL Delek Logistics Partners LP	0.01%	852,717	$35.0M	Add +463.1%
SYNA Synaptics Inc.	0.01%	358,036	$34.9M	Reduce -8.3%
POWL Powell Industries Inc.	0.01%	245,236	$34.9M	Add +38.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	643,548	$34.8M	Reduce -73.7%
VT Vanguard Tot World STK ETF	0.01%	314,740	$34.8M	Reduce -54.5%
LEVI Levi Strauss & Co. Class A	0.01%	1,737,984	$34.7M	Add +39.5%
PPBI Pacific Premier Bancorp Inc.	0.01%	1,441,370	$34.6M	Reduce -2.4%
IBOC International Bancshares CRP	0.01%	615,602	$34.6M	Add +30.0%
CASH Pathward Financial Inc.	0.01%	682,998	$34.5M	Reduce -56.9%
DBRG Digitalbridge Group Inc.	0.01%	1,788,841	$34.5M	Add +95.5%
PUK Prudential PLC-ADR	0.01%	1,785,633	$34.4M	Reduce -11.2%
CX Cemex Sab-Spons ADR Part Cer	0.01%	3,815,436	$34.4M	Add +34.9%
GTEK GS Future Tech Leaders Eq	0.01%	1,168,420	$34.4M	Reduce -1.6%
SNN Smith & Nephew PLC -Spon ADR	0.01%	1,353,340	$34.3M	Add +0.7%
BCC Boise Cascade Co.	0.01%	223,556	$34.3M	Add +61.0%
CHX Championx Corp.	0.01%	954,150	$34.2M	Add +1.6%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	339,275	$34.2M	Add +17.1%
SKYW Skywest Inc.	0.01%	494,250	$34.1M	Add +16.5%
ORA Ormat Technologies Inc.	0.01%	515,409	$34.1M	Add +6.5%
EXTR Extreme Networks Inc.	0.01%	2,942,502	$34.0M	Reduce -16.1%
RBA RB Global Inc.	0.01%	445,054	$33.9M	Reduce -1.6%
RBC RBC Bearings Inc.	0.01%	125,290	$33.9M	Add +72.5%
TSN Tyson Foods Inc. Class A	0.01%	576,025	$33.8M	Add +18.6%
KBWB Invesco KBW Bank ETF	0.01%	628,016	$33.7M	Add +1.8%
WFG West Fraser Timber Co. Ltd.	0.01%	389,798	$33.7M	Reduce -23.5%
ESGR Enstar Group Ltd.	0.01%	108,212	$33.6M	Add +10.3%
GFL GFL Environmental Inc.-Sub VT	0.01%	974,369	$33.6M	Reduce -11.4%
BANR Banner Corporation	0.01%	700,266	$33.6M	Add +0.0%
WIT Wipro Ltd.-ADR	0.01%	5,833,736	$33.5M	Add +13.4%
KEX Kirby Corp.	0.01%	351,193	$33.5M	Reduce -8.6%
RVTY Revvity Inc.	0.01%	318,477	$33.4M	Reduce -23.4%
LRN Stride Inc.	0.01%	530,158	$33.4M	Reduce -17.5%
HALO Halozyme Therapeutics Inc.	0.01%	821,386	$33.4M	Reduce -46.7%
GNRC Generac Holdings Inc.	0.01%	264,241	$33.3M	Reduce -10.8%
LADR Ladder Capital Corp.-REIT	0.01%	2,979,924	$33.2M	Reduce -8.3%
IAU iShares Gold Trust	0.01%	783,452	$32.9M	Add +64.5%
AGO Assured Guaranty Ltd.	0.01%	377,062	$32.9M	Reduce -7.5%
PRKS United Parks & Resorts Inc.	0.01%	584,884	$32.9M	Reduce -17.7%
IOSP Innospec Inc.	0.01%	254,811	$32.9M	Add +2.6%
BOOT Boot Barn Holdings Inc.	0.01%	345,173	$32.8M	Reduce -50.7%
GPK Graphic Packaging Holding Co.	0.01%	1,123,555	$32.8M	Add +7.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	1,448,526	$32.7M	Add +22.3%
REET iShares Global REIT ETF	0.01%	1,379,940	$32.7M	Reduce -13.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	113,581	$32.6M	Add +2.5%
FSV Firstservice Corp.	0.01%	196,152	$32.5M	Reduce -42.0%
FLYW Flywire Corp.-Voting	0.01%	1,307,256	$32.4M	Add +363.4%
ARCB Arcbest Corp.	0.01%	227,532	$32.4M	Add +4.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	406,180	$32.4M	Add +49.2%
SRPT Sarepta Therapeutics Inc.	0.01%	250,047	$32.4M	Add +35.3%
WMS Advanced Drainage Systems Inc.	0.01%	187,160	$32.2M	Add +29.8%
MTX Minerals Technologies Inc.	0.01%	426,929	$32.1M	Reduce -13.9%
COKE Coca-Cola Consolidated Inc.	0.01%	37,856	$32.0M	Add +25.6%
TAC Transalta Corp.	0.01%	4,979,556	$32.0M	Add +13.5%
USIG iShares Broad Usd Investment	0.01%	628,541	$31.9M	Add +0.1%
EWTX Edgewise Therapeutics Inc.	0.01%	1,747,844	$31.9M	Add +98.2%
PREMIER INC-CLASS A	0.01%	1,439,587	$31.8M	Reduce -32.1%
SUB iShares Short-Term National	0.01%	303,113	$31.7M	Reduce -8.3%
UMBF Umb Financial Corp.	0.01%	363,879	$31.7M	Reduce -6.3%
SXI Standex International Corp.	0.01%	173,666	$31.6M	Reduce -7.8%
CBU Community Financial System I	0.01%	655,602	$31.5M	Reduce -19.5%
RGA Reinsurance Group of America	0.01%	163,098	$31.5M	Add +4.9%
IYH iShares U.S. Healthcare ETF	0.01%	508,057	$31.4M	Reduce -45.3%
ATAT Atour Lifestyle Holdings-ADR	0.01%	1,751,706	$31.4M	Add +2.4%
JEF Jefferies Financial Group Inc.	0.01%	711,074	$31.4M	Add +7.3%
TGNA Tegna Inc.	0.01%	2,098,669	$31.4M	Reduce -10.0%
EBC Eastern Bankshares Inc.	0.01%	2,274,875	$31.3M	Add +2.0%
CATY Cathay General Bancorp	0.01%	828,259	$31.3M	Reduce -35.7%
TNET Trinet Group Inc.	0.01%	236,197	$31.3M	Add +2.5%
CSGS CSG Systems Intl Inc.	0.01%	606,664	$31.3M	Add +35.1%
AVA Avista Corp.	0.01%	892,727	$31.3M	Add +25.8%
SNDX Syndax Pharmaceuticals Inc.	0.01%	1,310,073	$31.2M	Add +4.7%
CPE Callon Petroleum Co.	0.01%	869,755	$31.1M	Add +169.1%
MATX Matson Inc.	0.01%	275,222	$30.9M	Add +2.1%
ESE Esco Technologies Inc.	0.01%	288,813	$30.9M	Reduce -8.2%
PWSC Powerschool Holdings Inc. Class A	0.01%	1,452,047	$30.9M	Add +4.4%
DCPH Deciphera Pharmaceuticals Inc.	0.01%	1,962,841	$30.9M	Reduce -14.9%
CHE Chemed Corp.	0.01%	48,094	$30.9M	Reduce -9.8%
AESI Atlas Energy Solutions Inc.	0.01%	1,360,755	$30.8M	Add +19.8%
HGV Hilton Grand Vacations Inc.	0.01%	651,430	$30.8M	Add +4.8%
XPO Xpo Inc.	0.01%	251,500	$30.7M	Add +9.5%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	1,080,480	$30.7M	Add +5.1%
DEI Douglas Emmett Inc.	0.01%	2,208,209	$30.6M	Reduce -27.3%
IJS iShares S&P Small-Cap 600 Va	0.01%	298,015	$30.6M	Reduce -54.0%
KRG Kite Realty Group Trust	0.01%	1,405,200	$30.5M	Reduce -15.6%
TCBI Texas Capital Bancshares Inc.	0.01%	493,297	$30.4M	Reduce -9.4%
NAMS Newamsterdam Pharma Co. NV	0.01%	1,283,455	$30.4M	Reduce -7.3%
CRC California Resources Corp.	0.01%	550,655	$30.3M	Add +226.2%
OC Owens Corning	0.01%	181,855	$30.3M	Reduce -29.8%
IYE iShares U.S. Energy ETF	0.01%	613,986	$30.3M	Add +16.9%
ASO Academy Sports & Outdoors Inc.	0.01%	448,346	$30.3M	Reduce -55.6%
FTAI Ftai Aviation Ltd.	0.01%	448,445	$30.2M	Add +56.8%
ARCC Ares Capital Corp.	0.01%	1,449,427	$30.2M	Add +18.1%
X United States Steel Corp.	0.01%	738,797	$30.1M	Reduce -14.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	1,049,539	$30.0M	Reduce -1.2%
PI Impinj Inc.	0.01%	233,221	$29.9M	Add +24.8%
UPWK Upwork Inc.	0.01%	2,441,572	$29.9M	Add +8.4%
PEB Pebblebrook Hotel Trust	0.01%	1,939,262	$29.9M	Reduce -3.4%
BILI Bilibili Inc.-Sponsored ADR	0.01%	2,666,047	$29.9M	Add +32.6%
TKR Timken Co.	0.01%	341,480	$29.9M	Reduce -32.7%
LBRT Liberty Energy Inc.	0.01%	1,435,712	$29.7M	Reduce -6.5%
GGG Graco Inc.	0.01%	318,029	$29.7M	Reduce -13.3%
NGL NGL Energy Partners LP	0.01%	5,156,803	$29.7M	Reduce -1.3%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	4,613,896	$29.6M	Add +17.3%
THG Hanover Insurance Group Inc./	0.01%	216,977	$29.5M	Add +184.0%
CR Crane Co.	0.01%	218,300	$29.5M	Reduce -36.9%
CGNX Cognex Corp.	0.01%	694,600	$29.5M	Add +102.5%
PARR Par Pacific Holdings Inc.	0.01%	793,554	$29.4M	Reduce -35.3%
NTLA Intellia Therapeutics Inc.	0.01%	1,067,460	$29.4M	Add +29.5%
PSO Pearson PLC-Sponsored ADR	0.01%	2,226,687	$29.3M	Reduce -0.6%
MT Arcelormittal-NY Registered	0.01%	1,061,370	$29.3M	Add +26.4%
RTO Rentokil Initial PLC-SP ADR	0.01%	970,151	$29.3M	Add +35.3%
ALIT Alight Inc. Class A	0.01%	2,961,257	$29.2M	Reduce -46.2%
BXMT Blackstone Mortgage Tru Class A	0.01%	1,464,013	$29.1M	Add +25.2%
FBIN Fortune Brands Innovations I	0.01%	344,220	$29.1M	Reduce -14.6%
ENOV Enovis Corp.	0.01%	465,304	$29.1M	Reduce -12.9%
AEG Aegon Ltd.-NY Reg SHR	0.01%	4,799,201	$29.0M	Add +15.9%
CNH CNH Industrial NV	0.01%	2,239,944	$29.0M	Reduce -38.5%
AUB Atlantic Union Bankshares Co.	0.01%	819,989	$29.0M	Reduce -15.6%
PRIM Primoris Services Corp.	0.01%	680,130	$29.0M	Add +29.9%
FIVN FIVE9 Inc.	0.01%	465,247	$28.9M	Add +362.6%
FMC FMC Corp.	0.01%	452,185	$28.8M	Reduce -12.9%
JBLU Jetblue Airways Corp.	0.01%	3,875,551	$28.8M	Add +96.9%
HUN Huntsman Corp.	0.01%	1,101,023	$28.7M	Add +3.9%
OWL Blue Owl Capital Inc.	0.01%	1,517,053	$28.6M	Reduce -16.6%
CVLT Commvault Systems Inc.	0.01%	280,958	$28.5M	Add +16.5%
AU Anglogold Ashanti PLC	0.01%	1,280,742	$28.4M	Reduce -37.0%
R Ryder System Inc.	0.01%	236,132	$28.4M	Reduce -11.6%
EMBJ Embraer SA-Spon ADR	0.01%	1,064,988	$28.4M	Add +33.1%
FFIV F5 Inc.	0.01%	148,206	$28.1M	Reduce -8.2%
FCFS Firstcash Holdings Inc.	0.01%	219,310	$28.0M	Reduce -15.0%
DRH Diamondrock Hospitality Co.	0.01%	2,904,380	$27.9M	Add +28.4%
RIG Transocean Ltd.	0.01%	4,422,063	$27.8M	Add +10.2%
AN Autonation Inc.	0.01%	167,493	$27.7M	Reduce -4.0%
ONB Old National Bancorp	0.01%	1,588,878	$27.7M	Reduce -25.1%
STRL Sterling Infrastructure Inc.	0.01%	250,259	$27.6M	Add +59.2%
DVA Davita Inc.	0.01%	199,375	$27.5M	Reduce -3.4%
BKU Bankunited Inc.	0.01%	982,007	$27.5M	Add +5.0%
ARCH Arch Resources Inc.	0.01%	171,005	$27.5M	Reduce -6.5%
VOOV Vanguard S&P 500 Value ETF	0.01%	151,564	$27.4M	Reduce -9.6%
FN Fabrinet	0.01%	144,649	$27.3M	Add +18.8%
FRME First Merchants Corp.	0.01%	780,449	$27.2M	Reduce -8.5%
EWC iShares MSCI Canada ETF	0.01%	710,474	$27.2M	Reduce -13.2%
SIGI Selective Insurance Group	0.01%	248,117	$27.1M	Reduce -50.9%
TBBK The Bancorp Inc.	0.01%	809,077	$27.1M	Add +67.8%
AXONICS INC	0.01%	392,151	$27.0M	Reduce -36.9%
HIMS Hims & Hers Health Inc.	0.01%	1,746,748	$27.0M	Add +42.8%
XRX Xerox Holdings Corp.	0.01%	1,507,144	$27.0M	Reduce -16.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	4,055,841	$27.0M	Reduce -24.9%
HELE Helen of Troy Ltd.	0.01%	233,948	$27.0M	Reduce -9.0%
LIVN Livanova PLC	0.01%	481,524	$26.9M	Reduce -12.9%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	1,118,219	$26.9M	Reduce -26.6%
HLNE Hamilton Lane Inc. Class A	0.01%	238,477	$26.9M	Add +1.8%
ESNT Essent Group Ltd.	0.01%	450,621	$26.8M	Reduce -21.6%
CUBE Cubesmart	0.01%	592,746	$26.8M	Reduce -65.3%
ESI Element Solutions Inc.	0.01%	1,072,959	$26.8M	Reduce -18.9%
CWAN Clearwater Analytics HDS-A	0.01%	1,508,948	$26.7M	Add +468.5%
REVG Rev Group Inc.	0.01%	1,207,066	$26.7M	Add +315.5%
TEX Terex Corp.	0.01%	412,896	$26.6M	Reduce -12.9%
WD Walker & Dunlop Inc.	0.01%	262,238	$26.5M	Reduce -6.3%
NJR New Jersey Resources Corp.	0.01%	615,833	$26.4M	Reduce -1.8%
CGAU Centerra Gold Inc.	0.01%	4,469,532	$26.4M	Add +41.2%
NVMI Nova Ltd.	0.01%	148,745	$26.4M	Add +4.7%
SDRL Seadrill Limited	0.01%	523,965	$26.4M	Add +127.1%
FDN First Trust DJ Internet Ind	0.01%	128,492	$26.4M	Add +3.5%
ASAN Asana Inc. Class A	0.01%	1,699,644	$26.3M	Reduce -4.7%
SMTC Semtech Corp.	0.01%	955,825	$26.3M	Reduce -21.5%
RSPN Invesco S&P 500 Equal Weight	0.01%	550,000	$26.2M	Add +266.7%
TNK Teekay Tankers Ltd. Class A	0.01%	448,807	$26.2M	Reduce -16.6%
PWP Perella Weinberg Partners	0.01%	1,850,726	$26.2M	Add +170.1%
EVR Evercore Inc. Class A	0.01%	135,492	$26.1M	Reduce -7.7%
GHYB Goldman Sachs Access HY Corp.	0.01%	589,373	$26.1M	Add +3.2%
KTOS Kratos Defense & Security	0.01%	1,418,388	$26.1M	Add +7.2%
DDS Dillards Inc. Class A	0.01%	55,198	$26.0M	Reduce -20.1%
GSSC Goldman Sachs Activebeta US	0.01%	396,572	$26.0M	Add +4.1%
LOPE Grand Canyon Education Inc.	0.01%	190,952	$26.0M	Reduce -42.7%
OGE Oge Energy Corp.	0.01%	757,582	$26.0M	Add +19.7%
IRT Independence Realty Trust Inc.	0.01%	1,609,203	$26.0M	Add +120.8%
LRMR Larimar Therapeutics Inc.	0.01%	3,417,598	$25.9M	Add +2453.0%
GSHD Goosehead Insurance Inc. Class A	0.01%	389,097	$25.9M	Add +31.9%
KN Knowles Corp.	0.01%	1,606,898	$25.9M	Add +5.3%
RH RH	0.01%	74,278	$25.9M	Reduce -11.4%
SLAB Silicon Laboratories Inc.	0.01%	179,890	$25.9M	Add +22.9%
SHLS Shoals Technologies Group -A	0.01%	2,308,065	$25.8M	Add +4.2%
ESLT Elbit Systems Ltd.	0.01%	122,586	$25.8M	Add +27.1%
OUT Outfront Media Inc.	0.01%	1,533,760	$25.8M	Add +119.3%
BIPC Brookfield Infrastructure-A	0.01%	714,199	$25.7M	Add +29.1%
DINO HF Sinclair Corp.	0.01%	426,283	$25.7M	Reduce -27.8%
WBD Warner Bros Discovery Inc.	0.01%	2,923,322	$25.5M	Reduce -79.8%
GEL Genesis Energy L.P.	0.01%	2,294,510	$25.5M	Add +7.4%
EAT Brinker International Inc.	0.01%	511,984	$25.4M	Add +305.3%
TFLO iShares Treasury Floating Ra	0.01%	500,955	$25.4M	Reduce -29.7%
CPK Chesapeake Utilities Corp.	0.01%	236,576	$25.4M	Add +3.5%
TDW Tidewater Inc.	0.01%	275,699	$25.4M	Reduce -19.4%
VAL Valaris Ltd.	0.01%	336,072	$25.3M	Reduce -10.3%
OFG Ofg Bancorp	0.01%	685,783	$25.2M	Add +12.2%
ITOT iShares Core S&P Total U.S.	0.01%	218,880	$25.2M	Reduce -64.1%
KTB Kontoor Brands Inc.	0.01%	416,760	$25.1M	Add +12.4%
WFRD Weatherford International PL	0.01%	216,949	$25.0M	Reduce -6.1%
LPX Louisiana-Pacific Corp.	0.01%	297,486	$25.0M	Add +4.2%
FTDR Frontdoor Inc.	0.01%	765,199	$24.9M	Reduce -12.1%
LEN.B Lennar Corp. Class B	0.01%	161,633	$24.9M	Reduce -1.4%
INTR Inter & Co. Inc. Class A	0.01%	4,360,864	$24.9M	New
GH Guardant Health Inc.	0.01%	1,200,800	$24.8M	Add +32.0%
KAI Kadant Inc.	0.01%	75,493	$24.8M	Reduce -11.0%
LPG Dorian LPG Ltd.	0.01%	643,706	$24.8M	Add +686.9%
PRI Primerica Inc.	0.01%	97,775	$24.7M	Reduce -13.1%
PMT Pennymac Mortgage Investment	0.01%	1,681,393	$24.7M	Reduce -6.0%
VGLT Vanguard Long-Term Treasury	0.01%	416,563	$24.7M	Add +181.4%
WDFC WD-40 Co.	0.01%	97,380	$24.7M	Add +92.8%
IXUS iShares Core Intl Stock ETF	0.01%	363,138	$24.6M	Add +13.8%
DXC DXC Technology Co.	0.01%	1,159,723	$24.6M	Add +10.8%
TRMB Trimble Inc.	0.01%	381,448	$24.5M	Reduce -26.2%
GEN Gen Digital Inc.	0.01%	1,095,963	$24.5M	Reduce -25.5%
ARVN Arvinas Inc.	0.01%	594,403	$24.5M	Add +80.4%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	91,789	$24.5M	Add +7.9%
LNTH Lantheus Holdings Inc.	0.01%	393,676	$24.5M	Add +52.0%
IRTC Irhythm Holdings Inc.	0.01%	210,134	$24.4M	Add +30.7%
IBKR Interactive Brokers Gro Class A	0.01%	218,181	$24.4M	Reduce -77.1%
NPO Enpro Inc.	0.01%	144,281	$24.4M	Reduce -35.3%
SKWD Skyward Specialty Insurance	0.01%	650,713	$24.3M	Add +42.0%
SHAK Shake Shack Inc. Class A	0.01%	233,957	$24.3M	Add +78.6%
ALGM Allegro Microsystems Inc.	0.01%	902,359	$24.3M	Reduce -7.8%
FBP First Bancorp Puerto Rico	0.01%	1,386,924	$24.3M	Reduce -25.5%
RAMP Liveramp Holdings Inc.	0.01%	705,089	$24.3M	Reduce -7.6%
OLN Olin Corp.	0.01%	413,151	$24.3M	Reduce -11.8%
ENSG The Ensign Group Inc.	0.01%	194,260	$24.2M	Add +53.5%
VERA Vera Therapeutics Inc.	0.01%	559,790	$24.1M	Reduce -13.8%
NSP Insperity Inc.	0.01%	219,925	$24.1M	Add +31.6%
COHU Cohu Inc.	0.01%	718,068	$23.9M	Reduce -14.4%
THC Tenet Healthcare Corp.	0.01%	226,723	$23.8M	Add +62.4%
FLOT iShares Floating Rate Bond E	0.01%	466,621	$23.8M	Reduce -7.8%
FRSH Freshworks Inc. Class A	0.01%	1,307,437	$23.8M	Add +120.9%
KSS Kohls Corp.	0.01%	816,657	$23.8M	Add +168.6%
ATHM Autohome Inc.-ADR	0.01%	906,223	$23.8M	Add +4.1%
TELFY Telefonica SA-Spon ADR	0.01%	5,380,112	$23.7M	Add +1.0%
CLDX Celldex Therapeutics Inc.	0.01%	564,803	$23.7M	Add +29.0%
IDA Idacorp Inc.	0.01%	255,124	$23.7M	Reduce -4.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	285,325	$23.7M	Add +164.7%
MKTX Marketaxess Holdings Inc.	0.01%	107,958	$23.7M	Reduce -5.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	379,287	$23.7M	Reduce -16.0%
IGF iShares Global Infrastructur	0.01%	496,291	$23.6M	Reduce -33.5%
MCHI iShares MSCI China ETF	0.01%	594,349	$23.6M	Add +8.3%
TALK Talkspace Inc.	0.01%	6,600,816	$23.6M	Reduce -20.4%
MGEE Mge Energy Inc.	0.01%	298,617	$23.5M	Reduce -13.9%
SMPL The Simply Good Foods Co.	0.00%	689,466	$23.5M	Add +8.3%
KMPR Kemper Corp.	0.00%	378,334	$23.4M	Add +705.2%
AYI Acuity Inc.	0.00%	86,713	$23.3M	Reduce -12.9%
LBTYK Liberty Global Ltd. Class C	0.00%	1,320,775	$23.3M	Reduce -38.3%
SGRY Surgery Partners Inc.	0.00%	780,889	$23.3M	Reduce -22.9%
AXSM Axsome Therapeutics Inc.	0.00%	291,612	$23.3M	Add +41.7%
CPNG Coupang Inc.	0.00%	1,307,337	$23.3M	Add +58.6%
SCHX Schwab US Large-Cap ETF	0.00%	374,646	$23.3M	Reduce -77.2%
GAP The Gap Inc.	0.00%	840,735	$23.2M	Reduce -29.2%
LAMR Lamar Advertising Co. Class A	0.00%	193,634	$23.1M	Reduce -17.1%
RNAC Cartesian Therapeutics Inc.	0.00%	1,180,043	$23.0M	Reduce -20.6%
SONO Sonos Inc.	0.00%	1,203,415	$22.9M	Add +215.9%
TROX Tronox Holdings PLC	0.00%	1,320,292	$22.9M	Add +160.1%
YELP Yelp Inc.	0.00%	581,357	$22.9M	Add +21.1%
CNNE Cannae Holdings Inc.	0.00%	1,029,470	$22.9M	Reduce -0.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	75,134	$22.9M	Reduce -10.7%
NOG Northern Oil and Gas Inc.	0.00%	576,909	$22.9M	Reduce -45.9%
OCFC Oceanfirst Financial Corp.	0.00%	1,394,609	$22.9M	Add +33.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	87,010	$22.7M	Reduce -71.1%
HCC Warrior Met Coal Inc.	0.00%	373,149	$22.7M	Add +150.7%
TSVT 2SEVENTY Bio Inc.	0.00%	4,221,783	$22.6M	Reduce -6.4%
NMRK Newmark Group Inc. Class A	0.00%	2,035,816	$22.6M	Add +175.1%
CRBG Corebridge Financial Inc.	0.00%	785,767	$22.6M	Reduce -5.3%
TTMI TTM Technologies	0.00%	1,441,082	$22.6M	Add +86.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	108,468	$22.5M	Reduce -18.9%
UPST Upstart Holdings Inc.	0.00%	836,186	$22.5M	Reduce -30.8%
USFD US Foods Holding Corp.	0.00%	416,398	$22.5M	Reduce -10.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	186,364	$22.4M	Reduce -21.9%
SCS Steelcase Inc. Class A	0.00%	1,714,127	$22.4M	Reduce -1.9%
WBS Webster Financial Corp.	0.00%	440,692	$22.4M	Reduce -11.7%
XLRE SS Real Estate Select Sector	0.00%	565,698	$22.4M	Reduce -5.7%
UGI Ugi Corp.	0.00%	911,213	$22.4M	Add +177.1%
BRX Brixmor Property Group Inc.	0.00%	952,568	$22.3M	Reduce -24.6%
PAAS Pan American Silver Corp.	0.00%	1,480,578	$22.3M	Add +35.4%
S Sentinelone Inc. Class A	0.00%	957,499	$22.3M	Add +231.8%
OSK Oshkosh Corp.	0.00%	178,592	$22.3M	Reduce -7.9%
OPCH Option Care Health Inc.	0.00%	663,293	$22.2M	Add +14.6%
DOX Amdocs Ltd.	0.00%	245,631	$22.2M	Reduce -3.5%
HEES H&E Equipment Services Inc.	0.00%	345,405	$22.2M	Reduce -2.5%
FLO Flowers Foods Inc.	0.00%	931,499	$22.1M	Reduce -19.3%
AMG Affiliated Managers Group	0.00%	132,011	$22.1M	Reduce -4.6%
EVH Evolent Health Inc. Class A	0.00%	673,386	$22.1M	Reduce -0.7%
INSP Inspire Medical Systems Inc.	0.00%	102,721	$22.1M	Add +193.3%
AAP Advance Auto Parts Inc.	0.00%	258,131	$22.0M	Add +24.6%
WRBY Warby Parker Inc. Class A	0.00%	1,613,577	$22.0M	Add +112.2%
LXP LXP Industrial Trust	0.00%	2,432,390	$21.9M	Add +4.3%
SR Spire Inc.	0.00%	357,339	$21.9M	Reduce -10.2%
SRRK Scholar Rock Holding Corp.	0.00%	1,232,146	$21.9M	Reduce -13.9%
TCBK Trico Bancshares	0.00%	594,050	$21.8M	Add +4.5%
WU Western Union Co.	0.00%	1,562,803	$21.8M	Reduce -5.2%
MAN Manpowergroup Inc.	0.00%	281,266	$21.8M	Reduce -18.6%
CNMD Conmed Corp.	0.00%	272,583	$21.8M	Reduce -26.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	3,953,116	$21.8M	Add +26.9%
GKOS Glaukos Corp.	0.00%	230,420	$21.7M	Add +82.0%
APG Api Group Corp.	0.00%	551,865	$21.7M	Add +88.9%
VCYT Veracyte Inc.	0.00%	977,089	$21.7M	Reduce -19.6%
NYT New York Times Co. Class A	0.00%	500,250	$21.6M	Reduce -0.9%
EAGLE BULK SHIPPING INC	0.00%	345,350	$21.6M	Add +717.2%
EXEL Exelixis Inc.	0.00%	906,284	$21.5M	Reduce -13.6%
TWLO Twilio Inc. Class A	0.00%	351,239	$21.5M	Add +20.4%
WHD Cactus Inc. Class A	0.00%	428,657	$21.5M	Add +62.3%
TDS Telephone and Data Systems	0.00%	1,337,985	$21.4M	Add +17.6%
RPD RAPID7 Inc.	0.00%	437,064	$21.4M	Add +27.3%
LGIH Lgi Homes Inc.	0.00%	183,873	$21.4M	Reduce -18.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	568,124	$21.4M	Reduce -10.6%
CUZ Cousins Properties Inc.	0.00%	889,034	$21.4M	Add +2.8%
POWI Power Integrations Inc.	0.00%	297,427	$21.3M	Reduce -2.9%
NEOG Neogen Corp.	0.00%	1,347,794	$21.3M	Reduce -7.6%
FTRE Fortrea Holdings Inc.	0.00%	527,825	$21.2M	Add +137.4%
FROG Jfrog Ltd.	0.00%	478,938	$21.2M	Add +491.7%
BTU Peabody Energy Corp.	0.00%	872,985	$21.2M	Reduce -15.4%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	398,872	$21.2M	Reduce -61.1%
VCTR Victory Capital Holding - A	0.00%	498,697	$21.2M	Reduce -15.4%
GRFS Grifols SA-ADR	0.00%	3,164,177	$21.1M	Add +276.2%
BURL Burlington Stores Inc.	0.00%	90,884	$21.1M	Reduce -83.8%
BHC Bausch Health Cos Inc.	0.00%	1,986,759	$21.1M	Add +35.6%
TMDX Transmedics Group Inc.	0.00%	285,073	$21.1M	Reduce -28.2%
BILL Bill Holdings Inc.	0.00%	306,704	$21.1M	Reduce -30.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	400,511	$21.1M	Add +19.5%
IART Integra Lifesciences Holding	0.00%	593,112	$21.0M	Reduce -9.1%
BL Blackline Inc.	0.00%	324,069	$20.9M	Add +65.2%
FLR Fluor Corp.	0.00%	494,243	$20.9M	Reduce -37.8%
VNOM Viper Energy Inc.	0.00%	543,305	$20.9M	Add +69.8%
VPL Vanguard Ftse Pacific ETF	0.00%	274,789	$20.9M	Reduce -7.8%
CACI Caci International Inc. Class A	0.00%	54,664	$20.7M	Reduce -37.9%
VSS Vanguard Ftse All Wo X-US SC	0.00%	177,155	$20.7M	Reduce -1.7%
EXP Eagle Materials Inc.	0.00%	76,163	$20.7M	Reduce -5.9%
DLN Wisdomtree US Largecap Divid	0.00%	286,335	$20.7M	Add +18.8%
CAMT Camtek Ltd.	0.00%	246,671	$20.7M	Add +43.8%
SCI Service Corp. International	0.00%	277,317	$20.6M	Reduce -10.6%
AVTR Avantor Inc.	0.00%	801,401	$20.5M	Add +2.0%
HXL Hexcel Corp.	0.00%	280,870	$20.5M	Reduce -0.7%
INSM Insmed Inc.	0.00%	753,610	$20.4M	Reduce -1.1%
ESGV Vanguard ESG US Stock ETF	0.00%	218,719	$20.4M	Reduce -5.4%
VRNT Verint Systems Inc.	0.00%	613,974	$20.4M	Add +46.5%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	880,533	$20.3M	New
PVH PVH Corp.	0.00%	144,328	$20.3M	Add +9.3%
GTLB Gitlab Inc. Class A	0.00%	347,289	$20.3M	Add +29.8%
HBM Hudbay Minerals Inc.	0.00%	2,889,812	$20.2M	Add +23.9%
PJT PJT Partners Inc. Class A	0.00%	214,407	$20.2M	Add +20.1%
GFS Globalfoundries Inc.	0.00%	387,585	$20.2M	Add +449.6%
KGS Kodiak Gas Services Inc.	0.00%	738,500	$20.2M	Reduce -42.3%
ANDE The Andersons Inc.	0.00%	350,834	$20.1M	Add +0.5%
OBK Origin Bancorp Inc.	0.00%	643,369	$20.1M	Add +9.3%
STRA Strategic Education Inc.	0.00%	192,936	$20.1M	Reduce -23.9%
WCC Wesco International Inc.	0.00%	117,065	$20.1M	Add +9.0%
FOX Fox Corp. Class B	0.00%	700,063	$20.0M	Reduce -26.0%
FXD First Trust Consumer Discret	0.00%	310,441	$20.0M	Add +32.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,401,448	$20.0M	Add +19.5%
VTLE Vital Energy Inc.	0.00%	380,608	$20.0M	Add +93.6%
OXM Oxford Industries Inc.	0.00%	177,503	$20.0M	Add +4.7%
NAVI Navient Corp.	0.00%	1,145,223	$19.9M	Add +27.8%
SIMO Silicon Motion Technol-ADR	0.00%	258,848	$19.9M	Reduce -18.2%
ST Sensata Technologies Holdplc	0.00%	541,264	$19.9M	Add +80.6%
CVI CVR Energy Inc.	0.00%	556,642	$19.8M	Add +21.0%
NXRT Nexpoint Residential	0.00%	615,784	$19.8M	Add +12.6%
TKO Tko Group Holdings Inc.	0.00%	229,283	$19.8M	Add +0.9%
ESAB Esab Corp.	0.00%	179,109	$19.8M	Add +48.4%
EYE National Vision Holdings Inc.	0.00%	892,240	$19.8M	Add +2.8%
VVX V2X Inc.	0.00%	422,766	$19.7M	Add +15.4%
ROKU Roku Inc.	0.00%	302,438	$19.7M	Reduce -32.7%
PHG Koninklijke Philips NVR- NY	0.00%	984,812	$19.7M	Add +7.3%
HBI Hanesbrands Inc.	0.00%	3,389,300	$19.7M	Reduce -11.0%
PKX Posco Holdings Inc. -Spon ADR	0.00%	250,657	$19.7M	Reduce -3.6%
BEP Brookfield Renewable Partner	0.00%	845,050	$19.6M	Add +19.4%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	620,632	$19.6M	Add +2.2%
GMAB Genmab A/S -SP ADR	0.00%	655,346	$19.6M	Add +24.1%
NBTB N B T Bancorp Inc.	0.00%	533,466	$19.6M	Add +0.8%
TGTX TG Therapeutics Inc.	0.00%	1,286,428	$19.6M	Reduce -22.0%
RSI Rush Street Interactive Inc.	0.00%	2,999,901	$19.5M	Reduce -0.0%
KLTR Kaltura Inc.	0.00%	14,446,736	$19.5M	Reduce 0.0%
OI O-I Glass Inc.	0.00%	1,172,830	$19.5M	Reduce -20.5%
IXN iShares Global Tech ETF	0.00%	259,246	$19.4M	Add +3.5%
GPOR Gulfport Energy Corp.	0.00%	120,907	$19.4M	Reduce -17.9%
MYGN Myriad Genetics Inc.	0.00%	907,658	$19.4M	Reduce -16.6%
OR Osisko Gold Royalties Ltd.	0.00%	1,175,584	$19.3M	Add +37.7%
BIO Bio-Rad Laboratories-A	0.00%	55,770	$19.3M	Reduce -61.4%
TREX Trex Company Inc.	0.00%	193,337	$19.3M	Reduce -21.0%
FOR Forestar Group Inc.	0.00%	479,815	$19.3M	Add +48.3%
PEN Penumbra Inc.	0.00%	86,385	$19.3M	Reduce -29.7%
PBH Prestige Consumer Healthcare	0.00%	265,616	$19.3M	Reduce -23.3%
GPCR Structure Therapeutics Inc.	0.00%	448,671	$19.2M	Add +4.9%
FORM Formfactor Inc.	0.00%	420,540	$19.2M	Reduce -54.4%
EWT iShares MSCI Taiwan ETF	0.00%	393,910	$19.2M	Add +8.0%
MORF Morphic Holding Inc.	0.00%	543,945	$19.1M	Reduce -14.3%
VHT Vanguard Health Care ETF	0.00%	70,565	$19.1M	Add +97.5%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	486,873	$19.1M	Add +40.3%
BBH Vaneck Biotech ETF	0.00%	114,499	$19.0M	Add +1.4%
SBOW Silverbow Resources Inc.	0.00%	557,521	$19.0M	Reduce -4.3%
IMTX Immatics NV	0.00%	1,809,269	$19.0M	Add +16.8%
ACLX Arcellx Inc.	0.00%	272,793	$19.0M	Reduce -23.3%
STOK Stoke Therapeutics Inc.	0.00%	1,404,055	$19.0M	Add +0.9%
CZR Caesars Entertainment Inc.	0.00%	432,585	$18.9M	Reduce -73.0%
NNN NNN REIT Inc.	0.00%	442,521	$18.9M	Reduce -18.8%
IXC iShares Global Energy ETF	0.00%	440,126	$18.9M	Reduce -16.2%
VC Visteon Corp.	0.00%	160,405	$18.9M	Add +47.6%
CAE Cae Inc.	0.00%	913,128	$18.8M	Reduce -15.4%
ARW Arrow Electronics Inc.	0.00%	145,526	$18.8M	Reduce -12.0%
XRAY Dentsply Sirona Inc.	0.00%	567,585	$18.8M	Add +8.7%
GEF Greif Inc. Class A	0.00%	272,318	$18.8M	Add +37.4%
APLS Apellis Pharmaceuticals Inc.	0.00%	319,476	$18.8M	Add +2.9%
LSAK Lesaka Technologies Inc.	0.00%	4,997,335	$18.7M	No change
WERN Werner Enterprises Inc.	0.00%	478,627	$18.7M	Add +6.0%
MGRC McGrath Rentcorp	0.00%	151,435	$18.7M	Add +97.3%
ASB Associated Banc-Corp.	0.00%	866,749	$18.6M	Reduce -62.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	202,956	$18.6M	Reduce -68.7%
UTZ Utz Brands Inc.	0.00%	1,007,613	$18.6M	Reduce -40.9%
DNLI Denali Therapeutics Inc.	0.00%	904,361	$18.6M	Add +129.7%
ECPG Encore Capital Group Inc.	0.00%	405,616	$18.5M	Add +349.4%
OBDC Blue Owl Capital Corp.	0.00%	1,202,221	$18.5M	Add +9.5%
SWTX Springworks Therapeutics Inc.	0.00%	374,101	$18.4M	Reduce -18.9%
MSM MSC Industrial Direct Co. Class A	0.00%	189,474	$18.4M	Add +9.9%
IDYA Ideaya Biosciences Inc.	0.00%	418,899	$18.4M	Add +50.6%
VVV Valvoline Inc.	0.00%	411,843	$18.4M	Add +117.9%
OLK Olink Holding AB - ADR	0.00%	780,017	$18.3M	Add +95.0%
JOYY Joyy Inc.-ADR	0.00%	595,980	$18.3M	Reduce -40.9%
CHWY Chewy Inc. Class A	0.00%	1,151,333	$18.3M	Add +43.1%
RPRX Royalty Pharma PLC Class A	0.00%	602,988	$18.3M	Reduce -79.0%
KNX Knight-Swift Transportation	0.00%	332,597	$18.3M	Add +19.2%
CBT Cabot Corp.	0.00%	198,402	$18.3M	Add +4.0%
ELAN Elanco Animal Health Inc.	0.00%	1,123,471	$18.3M	Reduce -7.8%
BE Bloom Energy Corp. Class A	0.00%	1,625,377	$18.3M	Reduce -12.6%
CLDT Chatham Lodging Trust	0.00%	1,806,136	$18.3M	Reduce -1.0%
BEAM Beam Therapeutics Inc.	0.00%	552,212	$18.2M	Add +14.1%
FRO Frontline PLC	0.00%	780,365	$18.2M	Add +8.8%
HFWA Heritage Financial Corp.	0.00%	940,043	$18.2M	Add +0.8%
COTY Coty Inc. Class A	0.00%	1,523,038	$18.2M	Reduce -17.9%
ACMR Acm Research Inc. Class A	0.00%	623,057	$18.2M	Reduce -10.1%
TPH Tri Pointe Homes Inc.	0.00%	469,452	$18.1M	Add +4.0%
CHDN Churchill Downs Inc.	0.00%	146,593	$18.1M	Reduce -3.2%
TOWN Towne Bank	0.00%	646,473	$18.1M	Reduce -1.9%
SP SP Plus Corp.	0.00%	347,227	$18.1M	Reduce -7.1%
ORANY Orange-Spon ADR	0.00%	1,539,345	$18.1M	Reduce -5.7%
KYMR Kymera Therapeutics Inc.	0.00%	450,518	$18.1M	Reduce -33.2%
SBRA Sabra Health Care REIT Inc.	0.00%	1,224,727	$18.1M	Add +8.1%
ITA iShares U.S. Aerospace & Def	0.00%	136,385	$18.0M	Add +3.2%
MASI Masimo Corp.	0.00%	122,453	$18.0M	Reduce -30.2%
VZIO Vizio Holding Corp. Class A	0.00%	1,637,181	$17.9M	Add +864.8%
MLKN Millerknoll Inc.	0.00%	722,014	$17.9M	Add +59.1%
RRX Regal Rexnord Corp.	0.00%	99,041	$17.8M	Reduce -5.9%
STVN Stevanato Group SPA	0.00%	555,401	$17.8M	Reduce -7.1%
Z Zillow Group Inc. Class C	0.00%	364,960	$17.8M	Reduce -65.3%
AGR Avangrid Inc.	0.00%	488,501	$17.8M	Add +61.7%
G Genpact Ltd.	0.00%	538,038	$17.7M	Add +9.6%
AX Axos Financial Inc.	0.00%	327,799	$17.7M	Reduce -58.8%
PRDO Perdoceo Education Corp.	0.00%	1,007,610	$17.7M	Reduce -17.2%
MTN Vail Resorts Inc.	0.00%	79,190	$17.6M	Reduce -11.7%
CDLR Cadeler A/S-ADR	0.00%	972,084	$17.6M	Add +86.5%
CNA Cna Financial Corp.	0.00%	388,008	$17.6M	Reduce -1.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	700,116	$17.6M	Add +53.4%
OVV Ovintiv Inc.	0.00%	338,543	$17.6M	Reduce -41.0%
WTRG Essential Utilities Inc.	0.00%	473,252	$17.5M	Reduce -44.8%
BTG B2GOLD Corp.	0.00%	6,710,830	$17.5M	Add +50.4%
LEGN Legend Biotech Corp.-ADR	0.00%	310,408	$17.4M	Reduce -40.6%
EYPT Eyepoint Inc.	0.00%	839,478	$17.4M	Add +47.8%
NSIT Insight Enterprises Inc.	0.00%	93,448	$17.3M	Reduce -22.4%
TW Tradeweb Markets Inc. Class A	0.00%	166,016	$17.3M	Reduce -43.7%
CNOB Connectone Bancorp Inc.	0.00%	885,499	$17.3M	Add +2.4%
LSXMK Liberty Media Corp.-Liber-New	0.00%	580,132	$17.2M	Reduce -8.1%
ARLP Alliance Resource Partners	0.00%	858,172	$17.2M	Reduce -0.1%
GXO Gxo Logistics Inc.	0.00%	319,668	$17.2M	Reduce -3.8%
IWS iShares Russell Mid-Cap Valu	0.00%	137,003	$17.2M	Reduce -1.1%
SEM Select Medical Holdings Corp.	0.00%	569,081	$17.2M	Add +19.7%
SPH Suburban Propane Partners LP	0.00%	838,570	$17.1M	Add +2.2%
KROS Keros Therapeutics Inc.	0.00%	258,368	$17.1M	Add +26.0%
HMY Harmony Gold MNG-Spon ADR	0.00%	2,091,570	$17.1M	Reduce -0.6%
OZK Bank Ozk	0.00%	375,105	$17.1M	Add +4.3%
CDP Copt Defense Properties	0.00%	704,800	$17.0M	Add +42.0%
NWLI National Western Life Grou-A	0.00%	34,576	$17.0M	Add +67.1%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	364,122	$17.0M	Add +134.8%
GPRE Green Plains Inc.	0.00%	735,172	$17.0M	Add +5.2%
ASR Grupo Aeroportuario Sur-ADR	0.00%	53,162	$16.9M	Add +31.6%
VSH Vishay Intertechnology Inc.	0.00%	746,549	$16.9M	Reduce -25.2%
SYBT Stock Yards Bancorp Inc.	0.00%	345,647	$16.9M	Reduce -1.0%
ABM Abm Industries Inc.	0.00%	378,250	$16.9M	Add +60.4%
BFH Bread Financial Holdings Inc.	0.00%	453,091	$16.9M	Reduce -37.8%
GHC Graham Holdings Co. Class B	0.00%	21,934	$16.8M	Reduce -19.2%
INSW International Seaways Inc.	0.00%	316,163	$16.8M	Reduce -21.7%
PZZA Papa John's Intl Inc.	0.00%	251,714	$16.8M	Add +23.1%
KURA Kura Oncology Inc.	0.00%	785,876	$16.8M	Add +47.8%
PB Prosperity Bancshares Inc.	0.00%	254,721	$16.8M	Reduce -71.2%
TDCX TDCX Inc.	0.00%	2,330,988	$16.7M	Add +22.3%
SAM Boston Beer Company Inc. Class A	0.00%	54,853	$16.7M	Add +72.7%
SSTK Shutterstock Inc.	0.00%	364,301	$16.7M	Reduce -44.5%
BOKF Bok Financial Corporation	0.00%	180,025	$16.6M	Reduce -32.8%
APPF Appfolio Inc. Class A	0.00%	66,896	$16.5M	Reduce -44.8%
BHE Benchmark Electronics Inc.	0.00%	547,863	$16.4M	Add +178.3%
TWST Twist Bioscience Corp.	0.00%	478,863	$16.4M	Reduce -34.7%
IJT iShares S&P Small-Cap 600 GR	0.00%	125,623	$16.4M	Reduce -72.6%
AAT American Assets Trust Inc.	0.00%	748,652	$16.4M	Add +28.3%
FHN First Horizon Corp.	0.00%	1,061,747	$16.4M	Reduce -26.9%
CC The Chemours Co.	0.00%	621,223	$16.3M	Reduce -5.9%
GOOS Canada Goose Holdings Inc.	0.00%	1,352,221	$16.3M	Reduce -16.3%
NOV Nov Inc.	0.00%	828,422	$16.2M	Reduce -5.9%
GRBK Green Brick Partners Inc.	0.00%	267,765	$16.1M	Reduce -3.2%
DAY Dayforce Inc.	0.00%	243,253	$16.1M	Reduce -13.1%
DY Dycom Industries Inc.	0.00%	111,579	$16.0M	Reduce -14.3%
BNL Broadstone Net Lease Inc.	0.00%	1,019,015	$16.0M	Add +131.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,001,281	$16.0M	Add +4.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	391,161	$15.9M	Reduce -10.2%
XSD SS SPDR S&P Semiconductor	0.00%	68,518	$15.9M	Add +36.4%
SEIC Sei Investments Company	0.00%	221,101	$15.9M	Reduce -8.7%
MUSA Murphy USA Inc.	0.00%	37,783	$15.8M	Reduce -16.5%
BOX Box Inc. Class A	0.00%	558,257	$15.8M	Add +2.6%
FOLD Amicus Therapeutics Inc.	0.00%	1,341,890	$15.8M	Reduce -36.8%
ROIV Roivant Sciences Ltd.	0.00%	1,498,916	$15.8M	Add +262.9%
CPA Copa Holdings SA Class A	0.00%	151,517	$15.8M	Add +8.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	539,582	$15.8M	Reduce -11.2%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	859,181	$15.7M	Reduce -57.3%
KOS Kosmos Energy Ltd.	0.00%	2,635,552	$15.7M	Reduce -17.7%
BRZE Braze Inc. Class A	0.00%	354,557	$15.7M	Reduce -5.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	147,737	$15.7M	Reduce -4.2%
QTEC First Trust Nasdq 100 Tech I	0.00%	82,173	$15.7M	Add +58.0%
CCOI Cogent Communications Holdin	0.00%	239,808	$15.7M	Add +9.9%
EVRI Everi Holdings Inc.	0.00%	1,556,401	$15.6M	Reduce -15.8%
RDN Radian Group Inc.	0.00%	467,060	$15.6M	Reduce -32.5%
VIAV Viavi Solutions Inc.	0.00%	1,716,354	$15.6M	Reduce -2.0%
BUR Burford Capital Ltd.	0.00%	975,570	$15.6M	Add +190.8%
CPRI Capri Holdings Ltd.	0.00%	343,248	$15.5M	Reduce -19.4%
CRI Carter's Inc.	0.00%	183,622	$15.5M	Reduce -30.9%
GFF Griffon Corp.	0.00%	211,210	$15.5M	Add +36.8%
CIEN Ciena Corp.	0.00%	313,238	$15.5M	Reduce -18.2%
IYK iShares US Consumer Staples	0.00%	229,029	$15.5M	Add +8.0%
EDR Endeavor Group Hold Class A	0.00%	601,942	$15.5M	Reduce -83.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	6,322,774	$15.4M	Reduce -3.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	288,002	$15.4M	Reduce -31.5%
CMCO Columbus McKinnon Corp.	0.00%	345,133	$15.4M	Reduce -14.6%
SVC Service Pptys TR	0.00%	2,267,919	$15.4M	Add +4.4%
BKE The Buckle Inc.	0.00%	381,154	$15.3M	Add +123.8%
INDB Independent Bank Corp.	0.00%	295,006	$15.3M	Reduce -42.1%
SPT Sprout Social Inc. Class A	0.00%	256,835	$15.3M	Reduce -16.2%
NEU Newmarket Corp.	0.00%	24,140	$15.3M	Reduce -35.1%
AZEK The Azek Co. Inc.	0.00%	304,723	$15.3M	Add +52.5%
BTE Baytex Energy Corp.	0.00%	4,214,857	$15.3M	Add +134.0%
DNOW Dnow Inc.	0.00%	1,005,456	$15.3M	Add +4.0%
BCO The Brink's Co.	0.00%	165,047	$15.2M	Reduce -5.5%
RGNX Regenxbio Inc.	0.00%	723,605	$15.2M	Add +115.3%
GATX Gatx Corp.	0.00%	113,636	$15.2M	Reduce -23.9%
GNW Genworth Financial Inc.	0.00%	2,367,015	$15.2M	Add +47.8%
PTGX Protagonist Therapeutics Inc.	0.00%	525,040	$15.2M	Add +1.9%
URTY Proshares Ultrapro RUSS2000	0.00%	300,000	$15.2M	New
WS Worthington Steel Inc.	0.00%	422,650	$15.2M	Add +6.2%
TNL Travel + Leisure Co.	0.00%	309,234	$15.1M	Add +140.4%
IGM iShares Expanded Tech Sector	0.00%	175,290	$15.1M	Reduce -44.9%
NTCT Netscout Systems Inc.	0.00%	691,503	$15.1M	Add +8.8%
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	760,107	$15.0M	Reduce -16.4%
CABO Cable One Inc.	0.00%	35,390	$15.0M	Reduce -5.7%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	348,503	$15.0M	Add +10.8%
TRMD Torm PLC-A	0.00%	427,915	$15.0M	Reduce -16.2%
BNTX Biontech SE-ADR	0.00%	162,082	$15.0M	Reduce -11.4%
AGI Alamos Gold Inc. Class A	0.00%	1,011,597	$14.9M	Reduce -28.3%
AKRO Akero Therapeutics Inc.	0.00%	589,852	$14.9M	Reduce -3.8%
LAD Lithia Motors Inc.	0.00%	49,510	$14.9M	Reduce -0.6%
FELE Franklin Electric Co. Inc.	0.00%	139,373	$14.9M	Reduce -34.8%
PAYO Payoneer Global Inc.	0.00%	3,059,763	$14.9M	Reduce -7.6%
MMS Maximus Inc.	0.00%	177,187	$14.9M	Add +33.0%
GRAB Grab Holdings Ltd. Class A	0.00%	4,732,269	$14.9M	Reduce -38.1%
AMWD American Woodmark Corp.	0.00%	146,149	$14.9M	Reduce -14.1%
PLUS Eplus Inc.	0.00%	188,971	$14.8M	Add +14.0%
TRTX TPG Re Finance Trust Inc.	0.00%	1,920,769	$14.8M	Reduce -35.6%
ENS Enersys	0.00%	156,927	$14.8M	Reduce -7.0%
CBSH Commerce Bancshares Inc.	0.00%	278,386	$14.8M	Reduce -46.5%
FATE Fate Therapeutics Inc.	0.00%	2,012,258	$14.8M	Add +240.5%
SNEX Stonex Group Inc.	0.00%	209,972	$14.8M	Add +58.9%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	391,271	$14.7M	Reduce -65.3%
ALK Alaska Air Group Inc.	0.00%	342,463	$14.7M	Reduce -13.7%
LYFT LYFT Inc. Class A	0.00%	759,999	$14.7M	Add +9.3%
PERF Perfect Corp.	0.00%	5,923,726	$14.7M	Reduce -44.5%
VET Vermilion Energy Inc.	0.00%	1,176,559	$14.6M	Add +12.3%
RLAY Relay Therapeutics Inc.	0.00%	1,763,148	$14.6M	Add +79.3%
TDUP Thredup Inc. Class A	0.00%	7,292,654	$14.6M	Reduce -6.4%
MMI Marcus & Millichap Inc.	0.00%	426,142	$14.6M	Add +113.5%
ARDX Ardelyx Inc.	0.00%	1,991,478	$14.5M	Add +80.4%
HL Hecla Mining Co.	0.00%	3,020,089	$14.5M	Add +38.9%
ENR Energizer Holdings Inc.	0.00%	492,552	$14.5M	Add +81.2%
UBSI United Bankshares Inc.	0.00%	405,115	$14.5M	Reduce -27.8%
OSCR Oscar Health Inc. Class A	0.00%	975,016	$14.5M	Add +132.0%
TTC Toro Co.	0.00%	158,181	$14.5M	Add +0.9%
FIBK First Interstate Bancsys-A	0.00%	532,500	$14.5M	Add +12.8%
GERN Geron Corp.	0.00%	4,390,682	$14.5M	Add +38.0%
PSMT Pricesmart Inc.	0.00%	171,758	$14.4M	Reduce -13.7%
BEPC Brookfield Renewable Cor-A	0.00%	587,054	$14.4M	Reduce -14.2%
VAC Marriott Vacations World	0.00%	133,883	$14.4M	Reduce -12.6%
TSEM Tower Semiconductor Ltd.	0.00%	430,950	$14.4M	Reduce -0.5%
VERX Vertex Inc. Class A	0.00%	453,344	$14.4M	Add +390.3%
NBHC National Bank Hold Class A	0.00%	399,137	$14.4M	Add +11.7%
UNF Unifirst Corp.	0.00%	82,794	$14.4M	Add +98.2%
AIR Aar Corp.	0.00%	239,452	$14.3M	Add +11.4%
UPBD Upbound Group Inc.	0.00%	407,125	$14.3M	Reduce -3.4%
IHF iShares U.S. Healthcare Prov	0.00%	262,078	$14.3M	Reduce -56.9%
UNIT Uniti Group LLC Com SHS	0.00%	2,421,432	$14.3M	Add +5.2%
PFBC Preferred Bank/Los Angeles	0.00%	185,895	$14.3M	Add +9.5%
SCHM Schwab US Mid Cap ETF	0.00%	175,158	$14.3M	Add +5.6%
NOK Nokia Corp.-Spon ADR	0.00%	4,011,677	$14.2M	Add +31.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	276,271	$14.2M	Reduce -63.5%
CIGI Colliers Intl GR-Subord Vot	0.00%	116,085	$14.2M	Add +35.5%
SBH Sally Beauty Holdings Inc.	0.00%	1,138,681	$14.1M	Add +14.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	333,081	$14.1M	Reduce -28.1%
CWST Casella Waste Systems Inc. Class A	0.00%	142,419	$14.1M	Add +7.3%
COLB Columbia Banking System Inc.	0.00%	726,571	$14.1M	Add +14.1%
BXC Bluelinx Holdings Inc.	0.00%	107,659	$14.0M	Add +26.5%
UVE Universal Insurance Holdings	0.00%	687,824	$14.0M	Add +70.6%
PTCT PTC Therapeutics Inc.	0.00%	480,021	$14.0M	Reduce -8.8%
ATEC Alphatec Holdings Inc.	0.00%	1,012,544	$14.0M	Reduce -30.2%
AMX America Movil Sab DE CV	0.00%	747,566	$13.9M	Add +29.4%
EIG Employers Holdings Inc.	0.00%	306,864	$13.9M	Reduce -39.9%
SN Sharkninja Inc.	0.00%	223,552	$13.9M	Add +19.3%
AEIS Advanced Energy Industries	0.00%	136,316	$13.9M	Reduce -12.4%
ALE Allete Inc.	0.00%	232,894	$13.9M	Add +43.0%
SCHD Schwab US DVD Equity ETF	0.00%	172,152	$13.9M	Add +3.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	634,568	$13.9M	New
HA Hawaiian Holdings Inc.	0.00%	1,036,338	$13.8M	Add +406.6%
HAE Haemonetics Corp.	0.00%	161,146	$13.8M	Reduce -15.7%
CLF Cleveland-Cliffs Inc.	0.00%	604,541	$13.7M	Reduce -36.3%
SHO Sunstone Hotel Investors Inc.	0.00%	1,230,510	$13.7M	Add +2.8%
AVT Avnet Inc.	0.00%	276,160	$13.7M	Reduce -41.3%
GOLF Acushnet Holdings Corp.	0.00%	207,482	$13.7M	Add +79.0%
ZGN Ermenegildo Zegna NV	0.00%	932,970	$13.7M	Add +991.5%
PLAB Photronics Inc.	0.00%	482,003	$13.7M	Add +43.9%
EGO Eldorado Gold Corp.	0.00%	968,569	$13.6M	Add +74.4%
WPC WP Carey Inc.	0.00%	241,326	$13.6M	Reduce -21.7%
KNTK Kinetik Holdings Inc.	0.00%	341,513	$13.6M	Add +310.4%
AMR Alpha Metallurgical Resource	0.00%	40,958	$13.6M	Reduce -46.4%
PBI Pitney Bowes Inc.	0.00%	3,132,017	$13.6M	Add +11.3%
PDBC Invesco Optimum Yield Divers	0.00%	977,472	$13.6M	Add +5.4%
BANF Bancfirst Corp.	0.00%	153,899	$13.5M	Reduce -3.7%
OPEN Opendoor Technologies Inc.	0.00%	4,449,752	$13.5M	Reduce -21.1%
GSM Ferroglobe PLC	0.00%	2,706,914	$13.5M	Add +181.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	433,179	$13.5M	Reduce -10.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	1,611,891	$13.5M	Add +131.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	727,905	$13.5M	Reduce -9.5%
CRGY Crescent Energy Inc. Class A	0.00%	1,129,247	$13.4M	Add +371.5%
UTHR United Therapeutics Corp.	0.00%	58,476	$13.4M	Reduce -44.9%
NUVL Nuvalent Inc. Class A	0.00%	178,369	$13.4M	Reduce -18.4%
RXO Rxo Inc.	0.00%	612,273	$13.4M	Add +1.3%
BANC Banc of California Inc.	0.00%	879,943	$13.4M	Reduce -70.7%
HURN Huron Consulting Group Inc.	0.00%	138,468	$13.4M	Add +8.1%
ALRM Alarm.com Holdings Inc.	0.00%	183,890	$13.3M	Reduce -25.5%
HUDSON PAC PPTYS INC	0.00%	2,065,366	$13.3M	Add +30.0%
CAL Caleres Inc.	0.00%	324,347	$13.3M	Reduce -21.5%
GIII G-III Apparel Group Ltd.	0.00%	458,525	$13.3M	Add +40.2%
VNLA Janus Henderson Short Durati	0.00%	274,048	$13.3M	New
VOX Vanguard Communication Servi	0.00%	101,205	$13.3M	Add +2.0%
PLMR Palomar Holdings Inc.	0.00%	158,283	$13.3M	Add +22.1%
AVDX Avidxchange Holdings Inc.	0.00%	1,007,446	$13.2M	Add +77.7%
ACIW Aci Worldwide Inc.	0.00%	398,667	$13.2M	Add +29.4%
INVA Innoviva Inc.	0.00%	868,210	$13.2M	Reduce -15.8%
STIP iShares 0-5 Year Tips Bond E	0.00%	133,060	$13.2M	Add +35.6%
CRDO Credo Technology Group Holdi	0.00%	623,670	$13.2M	Add +166.9%
BRSP Brightspire Capital Inc.	0.00%	1,915,956	$13.2M	Add +10.3%
AA Alcoa Corp.	0.00%	390,661	$13.2M	Reduce -48.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	90,660	$13.2M	Add +3.6%
BRFS BRF SA-ADR	0.00%	4,047,161	$13.2M	Add +587.0%
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,312,938	$13.2M	Reduce -41.7%
INHIBRX INC	0.00%	376,540	$13.2M	Add +145.8%
RNAM Avidity Biosciences Inc.	0.00%	515,280	$13.1M	Add +45.7%
HOUS Anywhere Real Estate Inc.	0.00%	2,123,055	$13.1M	Add +79.2%
DBD Diebold Nixdorf Inc.	0.00%	380,308	$13.1M	Add +17.1%
INDI Indie Semiconductor Inc. Class A	0.00%	1,848,639	$13.1M	Reduce -3.8%
SIGA Siga Technologies Inc.	0.00%	1,528,010	$13.1M	Reduce -7.3%
JANX Janux Therapeutics Inc.	0.00%	347,171	$13.1M	Add +769.1%
SKT Tanger Inc.	0.00%	442,597	$13.1M	Add +17.7%
STKL Sunopta Inc.	0.00%	1,902,264	$13.1M	Add +15.3%
KRC Kilroy Realty Corp.	0.00%	358,447	$13.1M	Reduce -7.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	225,444	$13.0M	Reduce -57.8%
PGNY Progyny Inc.	0.00%	339,499	$13.0M	Add +4.8%
DNN Denison Mines Corp.	0.00%	6,638,790	$12.9M	Add +319.8%
SAH Sonic Automotive Inc. Class A	0.00%	227,193	$12.9M	Reduce -35.7%
SCHK Schwab 1000 Index ETF	0.00%	254,980	$12.9M	New
XENE Xenon Pharmaceuticals Inc.	0.00%	299,774	$12.9M	Reduce -20.3%
MGNI Magnite Inc.	0.00%	1,197,911	$12.9M	Add +38.9%
FRPT Freshpet Inc.	0.00%	111,135	$12.9M	Reduce -42.3%
FOXA Fox Corp. Class A	0.00%	411,700	$12.9M	Reduce -17.9%
EXPO Exponent Inc.	0.00%	155,664	$12.9M	Add +22.5%
BGC BGC Group Inc. Class A	0.00%	1,652,144	$12.8M	Add +40.6%
BV Brightview Holdings Inc.	0.00%	1,078,593	$12.8M	Add +202.6%
SIRI Sirius XM Holdings Inc.	0.00%	3,301,935	$12.8M	Reduce -72.9%
FLS Flowserve Corp.	0.00%	280,197	$12.8M	Add +28.9%
SMAR Smartsheet Inc. Class A	0.00%	331,862	$12.8M	Reduce -74.2%
MCY Mercury General Corp.	0.00%	247,565	$12.8M	Add +89.0%
CWK Cushman & Wakefield UK Holdc	0.00%	1,220,392	$12.8M	Reduce -32.0%
PPLI People Inc. filed as IAC INC	0.00%	238,984	$12.7M	Reduce -24.0%
WNC Wabash National Corp.	0.00%	425,073	$12.7M	Reduce -17.8%
SNX TD Synnex Corp.	0.00%	112,440	$12.7M	Reduce -31.9%
WINA Winmark Corp.	0.00%	35,143	$12.7M	Add +108.1%
SOFI Sofi Technologies Inc.	0.00%	1,740,658	$12.7M	Reduce -73.0%
CIG Cia Energetica DE-Spon ADR	0.00%	5,140,779	$12.7M	Add +76.5%
LZB La-Z-Boy Inc.	0.00%	336,656	$12.7M	Add +21.6%
SFNC Simmons First Natl Corp. Class A	0.00%	650,394	$12.7M	Reduce -34.5%
IGE iShares North American Natur	0.00%	280,862	$12.6M	Reduce -7.3%
BIRK Birkenstock Holding PLC	0.00%	267,397	$12.6M	Reduce -6.1%
SXC Suncoke Energy Inc.	0.00%	1,118,866	$12.6M	Reduce -21.1%
HMN Horace Mann Educators	0.00%	340,293	$12.6M	Reduce -0.8%
M D C HLDGS INC	0.00%	199,661	$12.6M	Reduce -48.9%
XAR SS SPDR S&P Aerospace Def	0.00%	89,214	$12.5M	Reduce -19.0%
SNV Synovus Financial Corp.	0.00%	311,778	$12.5M	Reduce -12.9%
PII Polaris Inc.	0.00%	124,639	$12.5M	Reduce -44.0%
GLNG Golar LNG Ltd.	0.00%	518,235	$12.5M	Reduce -58.2%
CUBI Customers Bancorp Inc.	0.00%	234,940	$12.5M	Reduce -5.3%
ZD Ziff Davis Inc.	0.00%	197,568	$12.5M	Reduce -8.9%
SANM Sanmina Corp.	0.00%	199,878	$12.4M	Reduce -62.6%
GSC Goldman Sachs Small Cap Equi	0.00%	250,102	$12.4M	Add +37.3%
FMS Fresenius Medical Care-ADR	0.00%	643,294	$12.4M	Add +4.0%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	145,808	$12.4M	Reduce -35.3%
RIOT Riot Platforms Inc.	0.00%	1,012,298	$12.4M	Add +42.4%
AI C3.AI Inc. Class A	0.00%	457,670	$12.4M	Reduce -44.1%
ALSN Allison Transmission Holding	0.00%	152,346	$12.4M	Reduce -12.7%
INGR Ingredion Inc.	0.00%	105,731	$12.4M	Add +14.3%
GBUY Goldman Sachs Fut Consumer	0.00%	389,255	$12.4M	Add +2.3%
IGMS Igm Biosciences Inc.	0.00%	1,278,619	$12.3M	Add +22.9%
GLPI Gaming and Leisure Propertie	0.00%	267,776	$12.3M	Add +8.3%
NCMI National Cinemedia Inc.	0.00%	2,389,935	$12.3M	Add +53.5%
ATRC Atricure Inc.	0.00%	403,400	$12.3M	Add +13.4%
ARCT Arcturus Therapeutics Holdin	0.00%	363,370	$12.3M	Reduce -12.4%
VOTE TCW Transform 500 ETF	0.00%	199,830	$12.2M	Reduce -42.9%
RLI Rli Corp.	0.00%	82,153	$12.2M	Reduce -44.0%
GMS GMS Inc.	0.00%	125,295	$12.2M	Reduce -16.7%
MTZ Mastec Inc.	0.00%	130,263	$12.1M	Add +48.8%
HR Healthcare Realty Trust Inc.	0.00%	857,606	$12.1M	Add +74.2%
EPC Edgewell Personal Care Co.	0.00%	313,920	$12.1M	Reduce -4.4%
CONSOL ENERGY INC	0.00%	144,359	$12.1M	Reduce -28.5%
KFY Korn Ferry	0.00%	183,512	$12.1M	Add +5.5%
LUMN Lumen Technologies Inc.	0.00%	7,734,399	$12.1M	Add +38.2%
WK Workiva Inc.	0.00%	142,230	$12.1M	Reduce -37.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	187,700	$12.0M	Reduce -68.3%
CHH Choice Hotels Intl Inc.	0.00%	95,253	$12.0M	Reduce -15.2%
PEGA Pegasystems Inc.	0.00%	186,177	$12.0M	Reduce -17.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,379,662	$12.0M	Add +27.6%
IUSG iShares Core S&P U.S. Growth	0.00%	102,448	$12.0M	Reduce -60.6%
GABC German American Bancorp	0.00%	346,368	$12.0M	Add +1.1%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	3,812,505	$11.9M	Add +23704.3%
LAUR Laureate Education Inc.	0.00%	818,578	$11.9M	Add +50.0%
NBR Nabors Industries Ltd.	0.00%	138,075	$11.9M	Reduce -65.2%
FXH First Trust Health Care Alph	0.00%	108,488	$11.9M	Add +7.4%
UE Urban Edge Properties	0.00%	687,464	$11.9M	Reduce -26.8%
SPB Spectrum Brands Holdings Inc.	0.00%	133,084	$11.8M	Reduce -14.0%
DCI Donaldson Co. Inc.	0.00%	158,536	$11.8M	Reduce -5.1%
ROIC Retail Opportunity Investmen	0.00%	923,344	$11.8M	Add +10.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	99,857	$11.8M	Add +223.1%
SPHB Invesco S&P 500 High Beta Et	0.00%	134,618	$11.8M	Add +262.9%
GDOC Goldman Sachs Future Health	0.00%	339,138	$11.8M	Add +1.4%
DIN Dine Brands Global Inc.	0.00%	252,479	$11.7M	Add +566.6%
RWR SS SPDR Dow Jones REIT ETF	0.00%	124,310	$11.7M	Reduce -21.0%
JBGS JBG Smith Properties	0.00%	729,507	$11.7M	Add +49.1%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	115,036	$11.7M	Add +35.3%
HUBG Hub Group Inc. Class A	0.00%	269,816	$11.7M	Add +36.6%
QDEL Quidelortho Corp.	0.00%	242,841	$11.6M	Reduce -5.0%
FFBC First Financial Bancorp	0.00%	518,885	$11.6M	Add +37.7%
FYBR Frontier Communications Pare	0.00%	474,791	$11.6M	Add +7.4%
VMEO Vimeo Inc.	0.00%	2,840,814	$11.6M	Reduce -48.3%
RCKT Rocket Pharmaceuticals Inc.	0.00%	430,875	$11.6M	Reduce -27.5%
BHF Brighthouse Financial Inc.	0.00%	225,180	$11.6M	Reduce -8.0%
NARI Inari Medical Inc.	0.00%	241,618	$11.6M	Add +33.0%
LSTR Landstar System Inc.	0.00%	59,918	$11.5M	Reduce -2.8%
SAIC Science Applications Inte	0.00%	88,549	$11.5M	Reduce -23.8%
ENV Envestnet Inc.	0.00%	199,297	$11.5M	Add +0.1%
MOR Morphosys AG ADR	0.00%	636,016	$11.5M	Add +130.5%
PGRE Paramount Group Inc.	0.00%	2,457,482	$11.5M	Add +34.4%
AMJ JPMorgan Alerian MLP Index	0.00%	403,453	$11.5M	Reduce -17.6%
VBTX Veritex Holdings Inc.	0.00%	558,206	$11.4M	Reduce -21.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	221,526	$11.4M	Add +6.2%
HAFC Hanmi Financial Corporation	0.00%	711,768	$11.3M	Add +22.1%
BKD Brookdale Senior Living Inc.	0.00%	1,713,530	$11.3M	Reduce -9.1%
TDC Teradata Corp.	0.00%	292,509	$11.3M	Reduce -18.0%
IMVT Immunovant Inc.	0.00%	349,177	$11.3M	Reduce -23.8%
FSM Fortuna Silver Mines Inc.	0.00%	3,015,383	$11.2M	Add +112.3%
ARRY Array Technologies Inc.	0.00%	752,036	$11.2M	Reduce -6.6%
PNQI Invesco Nasdaq Internet ETF	0.00%	280,073	$11.2M	Add +34.7%
ACCO Acco Brands Corp.	0.00%	1,989,215	$11.2M	Add +117.7%
FULT Fulton Financial Corp.	0.00%	701,096	$11.1M	Reduce -20.8%
ETD Ethan Allen Interiors Inc.	0.00%	322,113	$11.1M	Reduce -21.8%
FVD First Trust Value Line DVD	0.00%	263,439	$11.1M	Add +133.0%
BC Brunswick Corp.	0.00%	115,177	$11.1M	Reduce -14.0%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	324,701	$11.1M	Reduce -30.9%
HTLF Heartland Financial USA Inc.	0.00%	316,103	$11.1M	Reduce -2.9%
UCB United Community Banks	0.00%	422,091	$11.1M	Reduce -72.8%
JRVR James River Group Holdings I	0.00%	1,193,045	$11.1M	Add +61.0%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	767,568	$11.1M	Reduce -26.8%
VERV Verve Therapeutics Inc.	0.00%	830,870	$11.0M	Add +75.4%
U Unity Software Inc.	0.00%	412,544	$11.0M	Reduce -13.0%
THO Thor Industries Inc.	0.00%	93,853	$11.0M	Reduce -41.3%
HOV Hovnanian Enterprises-A	0.00%	70,137	$11.0M	Add +142.1%
ZH Zhihu Inc.	0.00%	16,059,319	$11.0M	Reduce -0.4%
CORT Corcept Therapeutics Inc.	0.00%	434,722	$11.0M	Reduce -18.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	363,860	$10.9M	Reduce -16.7%
MEI Methode Electronics Inc.	0.00%	896,040	$10.9M	Add +515.2%
HOPE Hope Bancorp Inc.	0.00%	944,552	$10.9M	Add +25.9%
THR Thermon Group Holdings Inc.	0.00%	332,219	$10.9M	Reduce -31.7%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	252,060	$10.8M	Add +10.9%
VFH Vanguard Financials ETF	0.00%	105,624	$10.8M	Add +10.7%
AZTA Azenta Inc.	0.00%	179,379	$10.8M	Reduce -22.1%
UEC Uranium Energy Corp.	0.00%	1,601,072	$10.8M	Add +80.5%
SITM Sitime Corp.	0.00%	115,657	$10.8M	Reduce -19.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	2,152,154	$10.8M	Add +5.1%
JACK Jack in the Box Inc.	0.00%	157,440	$10.8M	Add +25.7%
OII Oceaneering Intl Inc.	0.00%	459,271	$10.7M	Reduce -0.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	314,894	$10.7M	Add +31.7%
TXG 10X Genomics Inc. Class A	0.00%	286,146	$10.7M	Reduce -23.3%
NRDY Nerdy Inc.	0.00%	3,688,468	$10.7M	Reduce -0.5%
BLKB Blackbaud Inc.	0.00%	144,469	$10.7M	Add +3.1%
RDFN Redfin Corp.	0.00%	1,607,556	$10.7M	Reduce -47.4%
VSTO Vista Outdoor Inc.	0.00%	326,043	$10.7M	Reduce -21.3%
SWBI Smith & Wesson Brands Inc.	0.00%	613,981	$10.7M	Reduce -14.2%
WSFS WSFS Financial Corp.	0.00%	235,855	$10.6M	Reduce -13.2%
HDV iShares Core High Dividend E	0.00%	96,527	$10.6M	Reduce -16.7%
CBRL Cracker Barrel Old Country	0.00%	146,168	$10.6M	Reduce -14.6%
MRC MRC Global Inc.	0.00%	845,354	$10.6M	Add +26.3%
BWXT BWX Technologies Inc.	0.00%	103,515	$10.6M	Add +5.7%
BSY Bentley Systems Inc. Class B	0.00%	203,317	$10.6M	Reduce -8.9%
CLH Clean Harbors Inc.	0.00%	52,639	$10.6M	Add +16.1%
BLMN Bloomin' Brands Inc.	0.00%	369,027	$10.6M	Reduce -46.7%
MEOH Methanex Corp.	0.00%	236,812	$10.6M	Add +5.6%
CHGG Chegg Inc.	0.00%	1,392,912	$10.5M	Reduce -19.3%
CTRE Caretrust REIT Inc.	0.00%	432,047	$10.5M	Add +5.3%
JETS US Global Jets ETF	0.00%	500,000	$10.5M	New
HI Hillenbrand Inc.	0.00%	208,849	$10.5M	Add +4.6%
AVAV Aerovironment Inc.	0.00%	68,424	$10.5M	Add +16.7%
CCCC C4 Therapeutics Inc.	0.00%	1,281,242	$10.5M	Add +1028.7%
DXPE DXP Enterprises Inc.	0.00%	194,558	$10.5M	Add +9.1%
LSPD Lightspeed Commerce Inc.	0.00%	742,542	$10.4M	Add +55.4%
DFIN Donnelley Financial Solution	0.00%	168,096	$10.4M	Add +55.8%
RNR Renaissancere Holdings Ltd.	0.00%	44,308	$10.4M	Reduce -28.1%
ESRT Empire State Realty Trust-A	0.00%	1,027,659	$10.4M	Add +12.1%
RVLV Revolve Group Inc. Class A	0.00%	491,742	$10.4M	Reduce -14.9%
LKFN Lakeland Financial Corp.	0.00%	156,781	$10.4M	Reduce -56.1%
EDIT Editas Medicine Inc.	0.00%	1,400,932	$10.4M	Add +152.8%
ROCK Gibraltar Industries Inc.	0.00%	128,883	$10.4M	Reduce -2.4%
HUT Hut 8 Corp.	0.00%	940,026	$10.4M	Add +237.8%
OGN Organon & Co.	0.00%	551,423	$10.4M	Add +31.4%
IBTX Independent Bank Group Inc.	0.00%	227,031	$10.4M	Reduce -7.0%
LBPH Longboard Pharmaceuticals Inc.	0.00%	479,809	$10.4M	Add +3402.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	2,198,428	$10.4M	Reduce -23.2%
AGCO Agco Corp.	0.00%	83,829	$10.3M	Reduce -12.5%
MYRG MYR Group Inc./Delaware	0.00%	58,339	$10.3M	Add +34.0%
IPAR Interparfums Inc.	0.00%	73,332	$10.3M	Reduce -10.9%
PGX Invesco Preferred ETF	0.00%	865,916	$10.3M	Add +2054.1%
BIP Brookfield Infrastructure Pa	0.00%	329,393	$10.3M	New
WGS Genedx Holdings Corp.	0.00%	1,125,115	$10.3M	Reduce -33.3%
KWR Quaker Chemical Corporation	0.00%	50,005	$10.3M	Reduce -0.3%
VNO Vornado Realty Trust	0.00%	356,506	$10.3M	Reduce -8.5%
RELY Remitly Global Inc.	0.00%	492,608	$10.2M	Add +41.1%
TRN Trinity Industries Inc.	0.00%	366,600	$10.2M	Reduce -48.2%
GLOB Globant SA	0.00%	50,493	$10.2M	Add +6.0%
NOBL Proshares S&P 500 Dividend A	0.00%	100,000	$10.1M	Reduce -36.2%
VCEL Vericel Corp.	0.00%	194,357	$10.1M	Reduce -58.8%
EBF Ennis Inc.	0.00%	492,544	$10.1M	Add +0.4%
RYAN Ryan Specialty Holdings Inc.	0.00%	181,954	$10.1M	Add +2.2%
VPU Vanguard Utilities ETF	0.00%	70,773	$10.1M	Add +230.7%
ROG Rogers Corp.	0.00%	84,846	$10.1M	Reduce -33.0%
ZIM Zim Integrated Shipping Serv	0.00%	993,942	$10.1M	Reduce -1.6%
FAF First American Financial	0.00%	164,526	$10.0M	Reduce -9.5%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	326,553	$10.0M	Add +11.7%
QUAL iShares MSCI USA Quality Fac	0.00%	60,609	$10.0M	Add +6.2%
ARKG ARK Genomic Revolution ETF	0.00%	346,061	$10.0M	Reduce -46.2%
NPK National Presto Inds Inc.	0.00%	117,985	$9.9M	Add +9.9%
MBIN Merchants Bancorp	0.00%	228,620	$9.9M	Add +21.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	215,604	$9.8M	Add +112.2%
RGLD Royal Gold Inc.	0.00%	80,583	$9.8M	Reduce -38.2%
SAGE Sage Therapeutics Inc.	0.00%	523,254	$9.8M	Add +9.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,925,365	$9.8M	Add +8.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	651,411	$9.8M	Add +89.5%
ITOS Iteos Therapeutics Inc.	0.00%	716,257	$9.8M	Reduce -3.5%
EUFN iShares MSCI Europe Financia	0.00%	429,149	$9.8M	Reduce -13.5%
TALO Talos Energy Inc.	0.00%	699,760	$9.7M	Add +7.6%
GES Guess? Inc.	0.00%	309,597	$9.7M	Reduce -68.4%
LTH Life Time Group Holdings Inc.	0.00%	625,907	$9.7M	Add +87.9%
ECHO Echostar Corp. Class A	0.00%	680,997	$9.7M	Reduce -4.6%
HOG Harley-Davidson Inc.	0.00%	221,767	$9.7M	Reduce -8.4%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	203,700	$9.7M	Add +43.4%
REKR Rekor Systems Inc.	0.00%	4,228,412	$9.7M	Add +50.3%
BCPC Balchem Corp.	0.00%	62,249	$9.6M	Reduce -7.7%
HCAT Health Catalyst Inc.	0.00%	1,276,815	$9.6M	Add +4.6%
SQSP Squarespace Inc. Class A	0.00%	263,093	$9.6M	Reduce -16.6%
ENVX Enovix Corp.	0.00%	1,196,700	$9.6M	Reduce -16.1%
VDC Vanguard Consumer Staple ETF	0.00%	46,936	$9.6M	Reduce -2.8%
KLIC Kulicke & Soffa Industries	0.00%	190,316	$9.6M	Reduce -46.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	247,815	$9.6M	Add +15.2%
MMSI Merit Medical Systems Inc.	0.00%	125,993	$9.5M	Reduce -30.2%
ICLN iShares Global Clean Energy	0.00%	682,649	$9.5M	Reduce -46.9%
CRK Comstock Resources Inc.	0.00%	1,028,054	$9.5M	Reduce -29.9%
ALPN Alpine Immune Sciences Inc.	0.00%	240,435	$9.5M	Add +21.5%
CALM Cal-Maine Foods Inc.	0.00%	161,946	$9.5M	Reduce -2.1%
VDE Vanguard Energy ETF	0.00%	72,263	$9.5M	Add +54.2%
VRDN Viridian Therapeutics Inc.	0.00%	543,140	$9.5M	Add +42.3%
INN Summit Hotel Properties Inc.	0.00%	1,458,886	$9.5M	Add +111.5%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	604,447	$9.4M	Reduce -7.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	506,608	$9.4M	Add +406.6%
SLVM Sylvamo Corp.	0.00%	152,776	$9.4M	Reduce -29.9%
APPN Appian Corp. Class A	0.00%	236,051	$9.4M	Add +26.9%
FNB FNB Corp.	0.00%	668,514	$9.4M	Reduce -16.6%
ACET Adicet Bio Inc.	0.00%	4,005,587	$9.4M	Add +13899.2%
LESLIES INC	0.00%	1,447,984	$9.4M	Add +2.5%
GOVT iShares US Treasury Bond ETF	0.00%	413,166	$9.4M	Reduce -97.0%
SBSI Southside Bancshares Inc.	0.00%	321,768	$9.4M	Add +12.3%
CTS CTS Corp.	0.00%	200,783	$9.4M	Reduce -44.3%
GNMA iShares Gnma Bond ETF	0.00%	216,347	$9.4M	Reduce -3.0%
FVRR Fiverr International Ltd.	0.00%	445,526	$9.4M	Add +18.4%
STAA Staar Surgical Co.	0.00%	245,209	$9.4M	Reduce -15.8%
RGR Sturm Ruger & Co. Inc.	0.00%	203,087	$9.4M	Add +7.5%
HLMN Hillman Solutions Corp.	0.00%	879,938	$9.4M	Add +169.0%
SG Sweetgreen Inc. Class A	0.00%	370,199	$9.4M	Reduce -31.1%
RMAX Re/Max Holdings Inc. Class A	0.00%	1,065,788	$9.3M	Add +877.4%
IIPR Innovative Industrial Proper	0.00%	89,983	$9.3M	Add +1.0%
CAKE The Cheesecake Factory Inc.	0.00%	257,705	$9.3M	Reduce -3.2%
UUP Invesco DB US Dollar Index B	0.00%	328,285	$9.3M	Add +0.0%
SABR Sabre Corp.	0.00%	3,841,044	$9.3M	Add +3.0%
AWI Armstrong World Industries	0.00%	74,820	$9.3M	Add +1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	59,606	$9.3M	Add +112.1%
VNT Vontier Corp.	0.00%	204,302	$9.3M	Reduce -7.5%
VTYX Ventyx Biosciences Inc.	0.00%	1,684,088	$9.3M	Add +23.6%
AMN Amn Healthcare Services Inc.	0.00%	148,151	$9.3M	Reduce -21.4%
VRTS Virtus Investment Partners	0.00%	37,325	$9.3M	Add +109.3%
GMUN Goldman Sachs Access Municip	0.00%	185,203	$9.2M	Reduce -1.0%
IEI iShares 3-7 Year Treasury Bo	0.00%	79,608	$9.2M	Add +468.1%
PRG Prog Holdings Inc.	0.00%	267,450	$9.2M	Reduce -25.2%
TLS Telos Corporation	0.00%	2,213,030	$9.2M	Add +973.5%
DORM Dorman Products Inc.	0.00%	95,101	$9.2M	Reduce -11.3%
VIR Vir Biotechnology Inc.	0.00%	902,342	$9.1M	Add +56.2%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	58,385	$9.1M	Reduce -72.8%
CQQQ Invesco China Technology ETF	0.00%	284,760	$9.1M	Reduce -2.2%
LFUS Littelfuse Inc.	0.00%	37,640	$9.1M	Reduce -13.9%
SCHB Schwab US Broad Market ETF	0.00%	149,106	$9.1M	Reduce -73.8%
SYRE Spyre Therapeutics Inc.	0.00%	239,915	$9.1M	New
TPL Texas Pacific Land Corp.	0.00%	15,713	$9.1M	Reduce -2.5%
REZI Resideo Technologies Inc.	0.00%	405,421	$9.1M	Reduce -27.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	125,788	$9.1M	Reduce -19.6%
NWS News Corp. Class B	0.00%	335,727	$9.1M	Reduce -33.9%
SLNO Soleno Therapeutics Inc.	0.00%	211,917	$9.1M	Add +208.9%
XPER Xperi Inc.	0.00%	751,962	$9.1M	Reduce -32.8%
BPOP Popular Inc.	0.00%	102,923	$9.1M	Add +12.3%
KALU Kaiser Aluminum Corp.	0.00%	101,382	$9.1M	Add +141.9%
CRSP Crispr Therapeutics AG	0.00%	132,697	$9.0M	Reduce -29.3%
EGY Vaalco Energy Inc.	0.00%	1,294,739	$9.0M	Add +335.8%
ESPR Esperion Therapeutics Inc.	0.00%	3,364,266	$9.0M	Add +218.2%
RWX State Street SPDR Dow Jones	0.00%	344,831	$9.0M	Reduce -23.2%
APOG Apogee Enterprises Inc.	0.00%	151,930	$9.0M	Add +6.3%
WTFC Wintrust Financial Corp.	0.00%	85,982	$9.0M	Reduce -32.0%
WOLF Wolfspeed Inc.	0.00%	304,170	$9.0M	Reduce -31.4%
WB Weibo Corp.-Spon ADR	0.00%	986,809	$9.0M	Reduce -67.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	85,419	$9.0M	Reduce -16.3%
ECVT Ecovyst Inc.	0.00%	802,582	$8.9M	Add +296.8%
GMED Globus Medical Inc. Class A	0.00%	166,821	$8.9M	Reduce -31.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	102,558	$8.9M	Add +931.5%
RXRX Recursion Pharmaceuticals-A	0.00%	897,020	$8.9M	Reduce -24.7%
TNC Tennant Co.	0.00%	73,479	$8.9M	Add +24.9%
ARIS WATER SOLUTIONS INC-A	0.00%	631,496	$8.9M	Add +121.6%
IYJ iShares U.S. Industrials ETF	0.00%	71,076	$8.9M	Reduce -27.8%
HE Hawaiian Electric Inds	0.00%	789,386	$8.9M	Reduce -30.5%
LAB Standard Biotools Inc.	0.00%	3,277,713	$8.9M	Add +2354.1%
CACC Credit Acceptance Corp.	0.00%	16,042	$8.8M	Reduce -2.7%
PDM Piedmont Realty Trust Inc.	0.00%	1,255,482	$8.8M	Add +12.2%
SBCF Seacoast Banking Corp.	0.00%	347,293	$8.8M	Add +14.9%
SWN Southwestern Energy Co.	0.00%	1,161,579	$8.8M	Reduce -4.9%
USTB Victoryshares Short-Term Bon	0.00%	176,487	$8.8M	New
ALT Altimmune Inc.	0.00%	861,415	$8.8M	Add +64.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	199,636	$8.8M	Add +79.9%
CWT California Water Service Grp	0.00%	188,379	$8.8M	Add +18.3%
BDC Belden Inc.	0.00%	94,388	$8.7M	Reduce -41.6%
HNI Hni Corp.	0.00%	193,187	$8.7M	Add +66.0%
WEST Westrock Coffee Co.	0.00%	843,369	$8.7M	Reduce -24.8%
SPTS SS SPDR P St Term TSY ETF	0.00%	300,815	$8.7M	Add +484.2%
SEI Solaris Energy Infrastructur	0.00%	1,002,419	$8.7M	Add +699.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	200,380	$8.7M	Reduce -47.5%
ETNB 89BIO Inc.	0.00%	744,948	$8.7M	Add +18.0%
FUTY Fidelity MSCI US Utilities	0.00%	204,003	$8.7M	Add +66.3%
EGBN Eagle Bancorp Inc.	0.00%	368,351	$8.7M	Add +42.5%
DENN Denny's Corp.	0.00%	964,791	$8.6M	Add +246.7%
SPHR Sphere Entertainment Co.	0.00%	176,071	$8.6M	Add +28.7%
CLMT Calumet Specialty Products	0.00%	581,386	$8.6M	Add +0.6%
JMIA Jumia Technologies AG-ADR	0.00%	1,683,878	$8.6M	Add +8.3%
FCF First Commonwealth Finl Corp.	0.00%	619,091	$8.6M	Reduce -21.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	165,428	$8.6M	Reduce -3.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	399,412	$8.6M	Reduce -3.6%
APEI American Public Education	0.00%	605,928	$8.6M	Add +28.6%
ATS Ats Corp.	0.00%	254,980	$8.6M	Add +8.9%
SFBS Servisfirst Bancshares Inc.	0.00%	129,526	$8.6M	Reduce -8.7%
CWEN Clearway Energy Inc. Class C	0.00%	372,486	$8.6M	Reduce -27.2%
AIN Albany Intl Corp. Class A	0.00%	91,669	$8.6M	Add +27.4%
USAC USA Compression Partners LP	0.00%	321,327	$8.6M	Add +168.5%
ILF iShares Latin America 40 ETF	0.00%	301,283	$8.6M	Reduce -0.3%
IMKTA Ingles Markets Inc. Class A	0.00%	111,601	$8.6M	Reduce -3.4%
LBTYA Liberty Global Ltd. Class A	0.00%	504,691	$8.5M	Reduce -23.1%
SANA Sana Biotechnology Inc.	0.00%	852,776	$8.5M	Add +2.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,157,992	$8.5M	Reduce -52.8%
ATR Aptargroup Inc.	0.00%	59,116	$8.5M	Reduce -53.2%
CNDT Conduent Inc.	0.00%	2,514,179	$8.5M	Add +401.7%
TRST Trustco Bank Corp. NY	0.00%	301,124	$8.5M	Reduce -2.0%
DIOD Diodes Inc.	0.00%	120,124	$8.5M	Reduce -43.2%
AXS Axis Capital Holdings Ltd.	0.00%	130,021	$8.5M	Reduce -57.2%
ILCG iShares Morningstar Growth E	0.00%	111,904	$8.4M	Add +1382.2%
ERO Ero Copper Corp.	0.00%	437,082	$8.4M	Reduce -37.2%
RITM Rithm Capital Corp.	0.00%	754,622	$8.4M	Reduce -22.1%
PNTG The Pennant Group Inc.	0.00%	428,536	$8.4M	Reduce -31.3%
ENVA Enova International Inc.	0.00%	133,285	$8.4M	Reduce -41.0%
COHR Coherent Corp.	0.00%	138,065	$8.4M	Reduce -7.8%
DMRC Digimarc Corp.	0.00%	307,852	$8.4M	Reduce -43.8%
ERII Energy Recovery Inc.	0.00%	529,833	$8.4M	Add +2.6%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	2,943,186	$8.4M	Add +134.2%
OHI Omega Healthcare Investors	0.00%	263,829	$8.4M	Reduce -13.7%
PTLO Portillo's Inc. Class A	0.00%	588,950	$8.4M	Add +36.7%
WSBC Wesbanco Inc.	0.00%	280,145	$8.4M	Add +21.6%
CMPR Cimpress PLC	0.00%	94,306	$8.3M	Add +74.0%
ANGL Vaneck Fallen Angel High YLD	0.00%	287,367	$8.3M	Add +0.0%
RNST Renasant Corp.	0.00%	266,159	$8.3M	Reduce -68.0%
PACB Pacific Biosciences of Calif	0.00%	2,206,006	$8.3M	Add +38.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	2,108,676	$8.2M	Add +296.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	67,712	$8.2M	Reduce -5.7%
TEEKAY CORPORATION	0.00%	1,129,453	$8.2M	Add +17.3%
RTH Vaneck Retail ETF	0.00%	38,922	$8.2M	Add +293.5%
AMAL Amalgamated Financial Corp.	0.00%	342,225	$8.2M	Reduce -5.2%
PDS Precision Drilling Corp.	0.00%	121,796	$8.2M	Add +17.7%
CXM Sprinklr Inc. Class A	0.00%	667,835	$8.2M	Reduce -38.9%
IMNM Immunome Inc.	0.00%	331,764	$8.2M	New
SMLP Summit Midstream Partners LP	0.00%	291,499	$8.2M	Add +0.5%
FHB First Hawaiian Inc.	0.00%	372,018	$8.2M	Reduce -20.1%
CMRE Costamare Inc.	0.00%	713,939	$8.1M	Add +61.2%
GTM Zoominfo Technologies Inc.	0.00%	505,475	$8.1M	Reduce -56.3%
BAB Invesco Taxable Municipal Bo	0.00%	304,565	$8.1M	Add +1532.0%
PFS Provident Financial Services	0.00%	554,310	$8.1M	Reduce -14.8%
CNXC Concentrix Corp.	0.00%	121,895	$8.1M	Reduce -27.8%
TGI Triumph Group Inc.	0.00%	536,649	$8.1M	Reduce -18.9%
PWB Invesco Large Cap Growth ETF	0.00%	90,187	$8.1M	Reduce -0.2%
AGYS Agilysys Inc.	0.00%	95,475	$8.0M	Add +92.2%
CNK Cinemark Holdings Inc.	0.00%	447,533	$8.0M	Reduce -72.0%
SASR Sandy Spring Bancorp Inc.	0.00%	346,920	$8.0M	Add +25.6%
ODD Oddity Tech Ltd. Class A	0.00%	184,765	$8.0M	Reduce -54.0%
VRRM Verra Mobility Corp.	0.00%	321,463	$8.0M	Add +13.7%
WEN The Wendy's Co.	0.00%	426,031	$8.0M	Reduce -22.0%
CHUY Chuy's Holdings Inc.	0.00%	237,884	$8.0M	Reduce -19.0%
RNG Ringcentral Inc. Class A	0.00%	230,847	$8.0M	Reduce -3.3%
PLAY Dave & Buster's Entertainmen	0.00%	128,087	$8.0M	Reduce -31.4%
SWI Solarwinds Corp.	0.00%	635,018	$8.0M	Reduce -19.0%
WKC World Kinect Corp.	0.00%	302,720	$8.0M	Reduce -39.7%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	276,656	$8.0M	Add +172.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	806,524	$8.0M	Add +10.0%
LSXMA Liberty Media Corp. Class A New	0.00%	269,110	$8.0M	Add +21.8%
WOR Worthington Enterprises Inc.	0.00%	128,411	$8.0M	Reduce -50.7%
PDFS PDF Solutions Inc.	0.00%	237,212	$8.0M	Add +19.8%
KT KT Corp.-SP ADR	0.00%	569,553	$8.0M	Reduce -9.1%
ICL Icl Group Ltd.	0.00%	1,482,789	$8.0M	Add +33.4%
UWMC Uwm Holdings Corp.	0.00%	1,097,019	$8.0M	Add +14.7%
MLTX Moonlake Immunotherapeutics	0.00%	158,160	$7.9M	Add +4.7%
EQX Equinox Gold Corp.	0.00%	1,318,200	$7.9M	Reduce -36.1%
DLX Deluxe Corp.	0.00%	384,773	$7.9M	Add +13.3%
NVST Envista Holdings Corp.	0.00%	370,547	$7.9M	Add +9.8%
JBND JPMorgan Active Bond ETF	0.00%	149,929	$7.9M	New
CVCO Cavco Industries Inc.	0.00%	19,714	$7.9M	Add +10.5%
VSGX Vanguard ESG Intl Stock ETF	0.00%	136,442	$7.8M	Add +18.5%
BARNES GROUP INC	0.00%	210,853	$7.8M	Add +124.0%
AURA Aura Biosciences Inc.	0.00%	996,643	$7.8M	Reduce -3.9%
PAY Paymentus Holdings Inc. Class A	0.00%	343,747	$7.8M	Add +187.3%
OLED Universal Display Corp.	0.00%	46,391	$7.8M	Reduce -18.5%
PAAA Pgim Aaa Clo ETF	0.00%	153,209	$7.8M	Reduce -23.4%
MWA Mueller Water Products Inc. Class A	0.00%	483,391	$7.8M	Add +50.5%
REYN Reynolds Consumer Products I	0.00%	271,968	$7.8M	Add +126.9%
VGR Vector Group Ltd.	0.00%	706,725	$7.7M	Add +49.8%
HHH Howard Hughes Holdings Inc.	0.00%	106,239	$7.7M	Reduce -0.5%
QYLD Global X Nasd 100 Cov Call	0.00%	430,453	$7.7M	Add +115.8%
MNR Mach Natural Resources LP	0.00%	399,366	$7.7M	Reduce -78.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	710,846	$7.7M	Reduce -22.4%
BASE Couchbase Inc.	0.00%	292,724	$7.7M	Add +9.9%
NOVAQ Sunnova Energy International	0.00%	1,256,189	$7.7M	Reduce -75.7%
QDF NT Qual Div ETF	0.00%	116,540	$7.7M	Add +40.6%
KAMN Kaman Corp.	0.00%	167,444	$7.7M	Add +92.2%
SCHL Scholastic Corp.	0.00%	203,345	$7.7M	Reduce -6.0%
NGVT Ingevity Corp.	0.00%	160,650	$7.7M	Add +41.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	179,009	$7.7M	Add +1.3%
NLY Annaly Capital Management Inc.	0.00%	389,048	$7.7M	Reduce -60.4%
PRTA Prothena Corp. PLC	0.00%	308,887	$7.7M	Reduce -7.5%
ARHS Arhaus Inc.	0.00%	497,079	$7.7M	Add +287.2%
FULC Fulcrum Therapeutics Inc.	0.00%	810,270	$7.6M	Reduce -7.0%
TRIP Tripadvisor Inc.	0.00%	274,993	$7.6M	Reduce -41.0%
KMT Kennametal Inc.	0.00%	305,649	$7.6M	Reduce -42.4%
MTRN Materion Corp.	0.00%	57,554	$7.6M	Add +62.8%
ARMK Aramark	0.00%	233,096	$7.6M	Reduce -62.6%
AZUL S A	0.00%	971,803	$7.6M	Add +74.9%
STWD Starwood Property Trust Inc.	0.00%	371,277	$7.5M	Reduce -24.4%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	367,804	$7.5M	Add +18.6%
AMBA Ambarella Inc.	0.00%	148,243	$7.5M	Add +20.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	106,103	$7.5M	Add +25.6%
APGE Apogee Therapeutics Inc.	0.00%	112,992	$7.5M	Add +307.2%
TRIN Trinity Capital Inc.	0.00%	510,431	$7.5M	Add +85.6%
XNCR Xencor Inc.	0.00%	338,508	$7.5M	Reduce -22.7%
PLRX Pliant Therapeutics Inc.	0.00%	502,571	$7.5M	Add +29.8%
HTO H2O America filed as SJW GROUP	0.00%	131,801	$7.5M	Add +22.6%
URNM Sprott Uranium Miners ETF	0.00%	151,287	$7.5M	Add +1620.0%
GBX Greenbrier Companies Inc.	0.00%	142,767	$7.4M	Reduce -19.4%
CWH Camping World Holdings Inc. Class A	0.00%	266,750	$7.4M	Reduce -53.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	467,770	$7.4M	Add +16.6%
RRR Red Rock Resorts Inc. Class A	0.00%	123,899	$7.4M	Add +32.3%
BMBL Bumble Inc. Class A	0.00%	652,535	$7.4M	Reduce -81.8%
TARS Tarsus Pharmaceuticals Inc.	0.00%	203,730	$7.4M	Reduce -14.2%
MREO Mereo Biopharma Group PL-ADR	0.00%	2,243,814	$7.4M	Add +10.9%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	168,629	$7.4M	Reduce -87.9%
PRCT Procept Biorobotics Corp.	0.00%	149,117	$7.4M	Add +55.0%
CSW CSW Industrials Inc.	0.00%	31,364	$7.4M	Reduce -2.1%
FEI First Trust MLP and Energy I	0.00%	757,352	$7.3M	Add +85.5%
DHS Wisdomtree US High Dividend	0.00%	84,446	$7.3M	Add +87.0%
FEN First TR Enrgy Inc. & GRW	0.00%	446,004	$7.3M	Add +116.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	60,912	$7.3M	Add +6.1%
NWE Northwestern Energy Group Inc.	0.00%	142,817	$7.3M	Reduce -34.5%
CABA Cabaletta Bio Inc.	0.00%	425,174	$7.3M	Add +78.5%
NRIX Nurix Therapeutics Inc.	0.00%	492,666	$7.2M	Add +74.8%
AG First Majestic Silver Corp.	0.00%	1,225,102	$7.2M	Reduce -24.1%
LEG Leggett & Platt Inc.	0.00%	375,734	$7.2M	Reduce -30.9%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	196,781	$7.2M	Reduce -17.4%
HLF Herbalife Ltd.	0.00%	713,998	$7.2M	Reduce -44.6%
PCTY Paylocity Holding Corp.	0.00%	41,625	$7.2M	Reduce -26.4%
THRY Thryv Holdings Inc.	0.00%	321,431	$7.1M	Reduce -20.8%
CALX Calix Inc.	0.00%	215,398	$7.1M	Add +29.1%
RIVN Rivian Automotive Inc. Class A	0.00%	651,536	$7.1M	Reduce -82.4%
SPTN Spartannash Co.	0.00%	352,930	$7.1M	Reduce -0.6%
KEP Korea Elec Power Corp.-SP ADR	0.00%	855,776	$7.1M	Reduce -0.3%
SON Sonoco Products Co.	0.00%	123,229	$7.1M	Reduce -30.5%
HCSG Healthcare Services Group	0.00%	570,802	$7.1M	Reduce -16.5%
WCLD Wisdomtree Cloud Computing	0.00%	204,376	$7.1M	Add +16.5%
TX Ternium SA-Sponsored ADR	0.00%	170,835	$7.1M	Reduce -44.6%
NWBI Northwest Bancshares Inc.	0.00%	609,959	$7.1M	Add +49.4%
HIW Highwoods Properties Inc.	0.00%	271,251	$7.1M	Reduce -12.6%
OMCL Omnicell Inc.	0.00%	242,914	$7.1M	Add +60.7%
HRMY Harmony Biosciences Holdings	0.00%	210,954	$7.1M	Reduce -22.2%
XPRO Expro Group Holdings NV	0.00%	354,591	$7.1M	Add +1.7%
TTGT Techtarget Holdings Inc.	0.00%	213,418	$7.1M	Add +170.5%
FST TR NEW OPPORT MLP & ENE	0.00%	917,792	$7.0M	Add +181.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	252,109	$7.0M	Reduce -21.6%
EMBC Embecta Corp.	0.00%	526,244	$7.0M	Reduce -16.2%
EPRT Essential Properties Realty	0.00%	261,727	$7.0M	Reduce -18.8%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	2,668,891	$7.0M	Reduce -10.1%
KFRC Kforce Inc.	0.00%	98,580	$7.0M	Add +122.2%
ZEUS Olympic Steel Inc.	0.00%	98,017	$6.9M	Reduce -14.9%
VMBS Vanguard Mortgage-Backed Sec	0.00%	151,968	$6.9M	Add +27.3%
WTTR Select Water Solutions Inc.	0.00%	749,547	$6.9M	Add +56.1%
AZPN Aspen Technology Inc.	0.00%	32,437	$6.9M	Add +0.7%
ADCT Adc Therapeutics SA	0.00%	1,540,509	$6.9M	Add +5.5%
MSBI Midland States Bancorp Inc.	0.00%	274,830	$6.9M	Add +152.5%
FTCS First Trust Capital Strength	0.00%	80,621	$6.9M	Add +7.2%
IAK iShares U.S. Insurance ETF	0.00%	58,778	$6.9M	Reduce -10.3%
VPG Vishay Precision Group	0.00%	195,231	$6.9M	Add +33.0%
TFIN Triumph Financial Inc.	0.00%	86,614	$6.9M	Reduce -30.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	102,955	$6.9M	Reduce -19.3%
PRK Park National Corp.	0.00%	50,431	$6.9M	Add +1.5%
FAD First Trust Multi Cap Growth	0.00%	54,927	$6.8M	No change
IVLU iShares MSCI International V	0.00%	241,418	$6.8M	No change
HNST The Honest Co. Inc.	0.00%	1,678,056	$6.8M	Add +32.7%
EFSC Enterprise Financial Service	0.00%	167,532	$6.8M	Reduce -14.8%
MIDD Middleby Corp.	0.00%	42,202	$6.8M	Add +5.2%
VYX NCR Voyix Corp.	0.00%	537,005	$6.8M	Add +29.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	107,417	$6.7M	Reduce -9.3%
DAN Dana Inc.	0.00%	531,182	$6.7M	Reduce -34.5%
RUN Sunrun Inc.	0.00%	511,702	$6.7M	Reduce -11.1%
HY Hyster-Yale Inc.	0.00%	104,761	$6.7M	Reduce -5.3%
XPH SS SPDR S&P Pharma ETF	0.00%	155,738	$6.7M	Add +55.7%
WAFD Wafd Inc.	0.00%	231,258	$6.7M	Reduce -49.6%
HAYW Hayward Holdings Inc.	0.00%	437,107	$6.7M	Reduce -82.7%
IYZ iShares US Telecommunication	0.00%	304,384	$6.7M	Add +451.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	88,029	$6.7M	Add +493.3%
SCHH Schwab US REIT ETF	0.00%	328,635	$6.7M	Add +17.2%
AGM Federal Agric MTG Corp. Class C	0.00%	33,859	$6.7M	Reduce -8.8%
WAL Western Alliance Bancorp	0.00%	103,798	$6.7M	Reduce -2.6%
DCO Ducommun Inc.	0.00%	129,409	$6.6M	Reduce -49.0%
ADUS Addus Homecare Corp.	0.00%	64,200	$6.6M	Add +16.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	100,332	$6.6M	Reduce -82.1%
NFG National Fuel Gas Co.	0.00%	123,222	$6.6M	Reduce -58.3%
APAM Artisan Partners Asset Ma -A	0.00%	143,719	$6.6M	Reduce -6.7%
BETTER HOME & FINANCE HOLDIN	0.00%	13,236,268	$6.6M	Reduce -0.1%
VRE Veris Residential Inc.	0.00%	432,079	$6.6M	Add +68.1%
BATRK Atlanta Braves Holdings in-C	0.00%	168,222	$6.6M	Add +3.6%
IYM iShares U.S. Basic Materials	0.00%	44,477	$6.6M	Add +223.7%
BYND Beyond Meat Inc.	0.00%	792,227	$6.6M	Reduce -31.2%
SLM SLM Corp.	0.00%	301,013	$6.6M	Reduce -21.3%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	136,136	$6.5M	New
SAFE Safehold Inc.	0.00%	317,695	$6.5M	Add +1.5%
IBRX Immunitybio Inc.	0.00%	1,215,381	$6.5M	Reduce -5.0%
IBTE iShares Ibonds Dec 2024 Term	0.00%	271,252	$6.5M	New
PLOW Douglas Dynamics Inc.	0.00%	269,034	$6.5M	Add +17.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	351,714	$6.5M	Add +16.4%
PCH Potlatchdeltic Corp.	0.00%	137,300	$6.5M	Reduce -39.3%
VIV Telefonica Brasil-ADR	0.00%	640,141	$6.4M	Reduce -65.5%
WABF Western Asset Bond ETF	0.00%	250,000	$6.4M	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	330,136	$6.4M	Reduce -97.8%
EQC Equity Commonwealth	0.00%	340,531	$6.4M	Reduce -72.6%
BSBR Banco Santander Brasil-ADS	0.00%	1,123,461	$6.4M	Add +463.8%
ISPY Proshares S&P High Incom ETF	0.00%	150,000	$6.4M	Add +200.0%
BZH Beazer Homes USA Inc.	0.00%	195,260	$6.4M	Reduce -40.9%
PECO Phillips Edison & Company Inc.	0.00%	178,015	$6.4M	Reduce -49.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	98,952	$6.4M	Reduce -26.2%
IBCP Independent Bank Corp. - Mich	0.00%	251,359	$6.4M	Reduce -1.5%
COLL Collegium Pharmaceutical Inc.	0.00%	163,950	$6.4M	Reduce -20.1%
SRCL Stericycle Inc.	0.00%	120,458	$6.4M	Add +1.7%
FCPT Four Corners Property Trust	0.00%	259,534	$6.4M	Reduce -15.9%
RCM R1 RCM Inc.	0.00%	492,646	$6.3M	Reduce -23.9%
PCRX Pacira Biosciences Inc.	0.00%	216,954	$6.3M	Add +6.8%
INFN Infinera Corp.	0.00%	1,050,057	$6.3M	Reduce -58.2%
AVDL Avadel Pharmaceuticals plc	0.00%	374,203	$6.3M	Reduce -23.2%
SLGN Silgan Holdings Inc.	0.00%	130,154	$6.3M	Add +15.8%
NAPA The Duckhorn Portfolio Inc.	0.00%	676,304	$6.3M	Add +53.6%
SB Safe Bulkers Inc.	0.00%	1,268,684	$6.3M	Add +53.7%
IMCR Immunocore Holdings PLC-ADR	0.00%	96,807	$6.3M	Add +98.9%
EZPW Ezcorp Inc. Class A	0.00%	555,296	$6.3M	Add +104.8%
PRFT Perficient Inc.	0.00%	111,742	$6.3M	Add +25.2%
STEP Stepstone Group Inc. Class A	0.00%	175,498	$6.3M	Add +38.5%
LOB Live Oak Bancshares Inc.	0.00%	150,865	$6.3M	Reduce -8.8%
EEFT Euronet Worldwide Inc.	0.00%	56,772	$6.2M	Reduce -24.0%
FWRD Forward Air Corp.	0.00%	200,484	$6.2M	Add +84.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	191,488	$6.2M	Reduce -7.1%
SSRM SSR Mining Inc.	0.00%	1,395,616	$6.2M	Add +79.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	1,008,193	$6.2M	Add +35.2%
ULCC Frontier Group Holdings Inc.	0.00%	763,276	$6.2M	Add +25.6%
LFST Lifestance Health Group Inc.	0.00%	1,001,894	$6.2M	Reduce -6.9%
GOLDMAN SACHS ETF TR	0.00%	197,565	$6.2M	Reduce -33.3%
CDMO Avid Bioservices Inc.	0.00%	920,101	$6.2M	Add +44.6%
HSII Heidrick & Struggles Intl	0.00%	183,109	$6.2M	Add +3.1%
IEZ iShares U.S. Oil Equipment &	0.00%	260,527	$6.2M	Reduce -6.3%
RSPT Invesco S&P 500 Equal Weight	0.00%	174,820	$6.2M	Reduce -58.1%
SDGR Schrodinger Inc.	0.00%	227,303	$6.1M	Reduce -44.7%
MDU Mdu Resources Group Inc.	0.00%	243,350	$6.1M	Reduce -25.1%
PHR Phreesia Inc.	0.00%	255,967	$6.1M	Add +34.9%
LBRDA Liberty Broadband-A	0.00%	107,167	$6.1M	Reduce -19.8%
BFAM Bright Horizons Family Solut	0.00%	53,953	$6.1M	Add +2.2%
ZUO Zuora Inc. Class A	0.00%	669,938	$6.1M	Add +41.5%
IVT Inventrust Properties Corp.	0.00%	236,825	$6.1M	Reduce -4.8%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	1,173,164	$6.1M	Reduce -12.8%
ALG Alamo Group Inc.	0.00%	26,622	$6.1M	Add +46.9%
VUSE Vident US Eqty Strat ETF	0.00%	111,284	$6.1M	Add +6.9%
CARG Cargurus Inc.	0.00%	261,794	$6.0M	Reduce -6.0%
CPF Central Pacific Financial Co.	0.00%	305,902	$6.0M	Reduce -45.9%
RXST Rxsight Inc.	0.00%	116,990	$6.0M	Add +21.7%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	48,655	$6.0M	New
FNKO Funko Inc. Class A	0.00%	965,021	$6.0M	Add +42.8%
PRAX Praxis Precision Medicines I	0.00%	98,635	$6.0M	New
SMG Scotts Miracle-Gro Co.	0.00%	80,667	$6.0M	Reduce -5.7%
NOMD Nomad Foods Ltd.	0.00%	306,950	$6.0M	Add +54.4%
SPNT Siriuspoint Ltd.	0.00%	471,944	$6.0M	Reduce -26.9%
SPIP SS SPDR P Tips ETF	0.00%	233,114	$6.0M	Reduce -20.0%
DRVN Driven Brands Holdings Inc.	0.00%	378,118	$6.0M	Add +15.1%
ADMA Adma Biologics Inc.	0.00%	904,072	$6.0M	Reduce -47.8%
TSEOQ Trinseo PLC	0.00%	1,578,295	$6.0M	Add +699.3%
PRGO Perrigo Co. PLC	0.00%	185,026	$6.0M	Reduce -42.2%
DH Definitive Healthcare Corp.	0.00%	737,614	$6.0M	Reduce -1.3%
HTH Hilltop Holdings Inc.	0.00%	189,926	$5.9M	Add +31.5%
YMAB Y-Mabs Therapeutics Inc.	0.00%	365,536	$5.9M	Reduce -8.2%
CLBT Cellebrite Di Ltd.	0.00%	535,590	$5.9M	Add +81.1%
TILE Interface Inc.	0.00%	351,645	$5.9M	Reduce -25.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	364,086	$5.9M	Add +36.9%
AMED Amedisys Inc.	0.00%	63,881	$5.9M	Reduce -52.5%
BRC Brady Corporation Class A	0.00%	99,198	$5.9M	Reduce -44.5%
GREI Goldman Sachs Fut Real Estat	0.00%	174,192	$5.9M	Reduce -28.5%
COGT Cogent Biosciences Inc.	0.00%	871,197	$5.9M	Add +95.0%
DFH Dream Finders Homes Inc. Class A	0.00%	133,845	$5.9M	Reduce -40.0%
UDMY Udemy Inc.	0.00%	532,912	$5.9M	Reduce -10.4%
IMAX Imax Corp.	0.00%	361,631	$5.8M	Add +83.2%
ALGT Allegiant Travel Co.	0.00%	77,666	$5.8M	Add +88.5%
GNK Genco Shipping & Trading Ltd.	0.00%	286,803	$5.8M	Add +43.4%
PRF Invesco Rafi US 1000 ETF	0.00%	151,537	$5.8M	Add +20.1%
JELD Jeld-Wen Holding Inc.	0.00%	273,942	$5.8M	Reduce -14.6%
VMD Viemed Healthcare Inc.	0.00%	615,453	$5.8M	Add +144.9%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	303,615	$5.8M	New
ALLO Allogene Therapeutics Inc.	0.00%	1,294,646	$5.8M	Reduce -61.2%
SKYY First Trust Cloud Computing	0.00%	60,511	$5.8M	New
IWC iShares Micro-Cap ETF	0.00%	47,708	$5.8M	Add +275.4%
URA Global X Uranium ETF	0.00%	199,883	$5.8M	Add +167.8%
GDXJ Vaneck Junior Gold Miners	0.00%	148,746	$5.8M	Add +3.1%
DOCS Doximity Inc. Class A	0.00%	214,115	$5.8M	Reduce -18.8%
RYN Rayonier Inc.	0.00%	173,249	$5.8M	Reduce -25.1%
PSCT Invesco S&P Smallcap Informa	0.00%	124,028	$5.8M	Add +3.4%
TV Grupo Televisa SA-Spon ADR	0.00%	1,798,087	$5.8M	Add +29.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	55,185	$5.8M	Reduce -57.0%
WSC Willscot Holdings Corp.	0.00%	123,486	$5.7M	Reduce -28.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	120,019	$5.7M	Add +695.6%
SVV Savers Value Village Inc.	0.00%	297,154	$5.7M	Reduce -69.5%
ADT Adt Inc.	0.00%	845,619	$5.7M	Reduce -1.4%
GOLDEN OCEAN GROUP LTD	0.00%	437,943	$5.7M	Reduce -46.2%
GOLDMAN SACHS ETF TR	0.00%	118,935	$5.7M	Add +0.6%
OPLN Openlane Inc.	0.00%	327,607	$5.7M	Reduce -16.8%
PATK Patrick Industries Inc.	0.00%	47,365	$5.7M	Reduce -47.4%
SCHF Schwab Intl Equity ETF	0.00%	145,000	$5.7M	Reduce -78.7%
DRIL-QUIP INC	0.00%	250,942	$5.7M	Add +7.2%
MAG Mag Silver Corp.	0.00%	534,028	$5.7M	Add +55.6%
ALTR Altair Engineering Inc. Class A	0.00%	65,556	$5.6M	Reduce -28.8%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	507,202	$5.6M	Add +247.7%
LILAK Liberty Latin Americ Class C	0.00%	805,973	$5.6M	Reduce -17.6%
BLND Blend Labs Inc. Class A	0.00%	1,730,788	$5.6M	Add +839.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	50,000	$5.6M	No change
CENTA Central Garden and Pet Co. Class A	0.00%	152,161	$5.6M	Add +16.1%
FCAL First Trust California Munic	0.00%	113,143	$5.6M	New
CDNA Caredx Inc.	0.00%	530,266	$5.6M	Add +13.0%
IAI iShares U.S. Broker-Dealers	0.00%	48,355	$5.6M	New
QTRX Quanterix Corp.	0.00%	236,731	$5.6M	Reduce -18.7%
OBE Obsidian Energy Ltd.	0.00%	677,378	$5.6M	Add +12.9%
FIF First Trust Energy Infrastru	0.00%	305,808	$5.6M	Add +200.8%
TVTX Travere Therapeutics Inc.	0.00%	718,867	$5.5M	Reduce -51.8%
PERI Perion Network Ltd.	0.00%	245,647	$5.5M	Add +18.7%
CAR Avis Budget Group Inc.	0.00%	45,081	$5.5M	Add +11.4%
XPOF Xponential Fitness Inc. Class A	0.00%	333,681	$5.5M	Add +25.1%
VSXY Victoria's Secret & Co.	0.00%	284,673	$5.5M	Reduce -27.0%
SPNS Sapiens International Corp.	0.00%	171,260	$5.5M	Add +8.4%
ICHR Ichor Holdings Ltd.	0.00%	142,163	$5.5M	Reduce -57.9%
ASTH Astrana Health Inc.	0.00%	130,332	$5.5M	Reduce -3.1%
AIX INC filed as FANHUA INC	0.00%	1,146,934	$5.4M	Reduce -0.1%
PICK iShares MSCI Global Metals &	0.00%	130,639	$5.4M	Reduce -39.9%
NTB Bank of N.T. Butterfield&son	0.00%	169,964	$5.4M	Add +15.1%
DAVA Endava PLC- Spon ADR	0.00%	142,651	$5.4M	Add +672.8%
CRUS Cirrus Logic Inc.	0.00%	58,602	$5.4M	Reduce -32.5%
DBC Invesco DB Commodity Index T	0.00%	236,049	$5.4M	Reduce -46.3%
ACT Enact Holdings Inc.	0.00%	173,840	$5.4M	Add +16.3%
AMBP Ardagh Metal Packaging SA	0.00%	1,579,875	$5.4M	Reduce -39.1%
MNKD Mannkind Corp.	0.00%	1,193,305	$5.4M	Reduce -60.8%
PRLB Proto Labs Inc.	0.00%	150,158	$5.4M	Reduce -5.1%
IRDM Iridium Communications Inc.	0.00%	205,106	$5.4M	Add +2.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	108,956	$5.4M	Reduce -50.6%
CRVL Corvel Corp.	0.00%	20,312	$5.3M	Add +15.3%
DCGO Docgo Inc.	0.00%	1,320,363	$5.3M	Add +1479.0%
HCP Hashicorp Inc. Class A	0.00%	197,911	$5.3M	Add +66.1%
MATV Mativ Holdings Inc.	0.00%	284,384	$5.3M	Reduce -83.4%
UVV Universal Corp.	0.00%	103,024	$5.3M	Add +7.8%
CLW Clearwater Paper Corp.	0.00%	121,751	$5.3M	Add +46.2%
VTWV Vanguard Russell 2000 Value	0.00%	38,032	$5.3M	Reduce -2.4%
STR Sitio Royalties Corp. Class A	0.00%	215,019	$5.3M	Add +43.3%
LCII Lci Industries	0.00%	43,138	$5.3M	Reduce -40.4%
BROS Dutch Bros Inc. Class A	0.00%	160,279	$5.3M	Reduce -72.6%
FC Franklin Covey Co.	0.00%	134,381	$5.3M	Reduce -5.5%
BAND Bandwidth Inc. Class A	0.00%	288,465	$5.3M	Add +26.8%
CVGW Calavo Growers Inc.	0.00%	189,270	$5.3M	Add +9.6%
GOLDMAN SACHS ETF TR	0.00%	117,837	$5.3M	Add +1.1%
LBAI Lakeland Bancorp Inc.	0.00%	433,725	$5.2M	Reduce -2.6%
STC Stewart Information Services	0.00%	80,572	$5.2M	Reduce -43.9%
BY Byline Bancorp Inc.	0.00%	241,083	$5.2M	Reduce -6.5%
GRP.U Granite Real Estate Investme	0.00%	91,447	$5.2M	Reduce -7.8%
OEC Orion SA	0.00%	222,493	$5.2M	Reduce -17.7%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	332,000	$5.2M	Add +13.4%
NOA North American Construction	0.00%	234,528	$5.2M	Add +232.3%
CNS Cohen & Steers Inc.	0.00%	67,927	$5.2M	Reduce -9.4%
MGPI MGP Ingredients Inc.	0.00%	60,477	$5.2M	Reduce -38.5%
BMEA Biomea Fusion Inc.	0.00%	347,964	$5.2M	Add +102.4%
HIBB Hibbett Inc.	0.00%	67,699	$5.2M	Reduce -9.6%
INMD Inmode Ltd.	0.00%	239,396	$5.2M	Reduce -24.4%
IYC iShares US Consumer Discreti	0.00%	63,023	$5.2M	Reduce -33.9%
UNFI United Natural Foods Inc.	0.00%	449,151	$5.2M	Add +32.9%
NVCR Novocure Ltd.	0.00%	329,904	$5.2M	Add +2.8%
IAG Iamgold Corp.	0.00%	1,546,378	$5.1M	Add +89.3%
FOXF Fox Factory Holding Corp.	0.00%	98,701	$5.1M	Reduce -28.9%
UCTT Ultra Clean Holdings Inc.	0.00%	111,812	$5.1M	Reduce -20.8%
ARKO Arko Corp.	0.00%	900,536	$5.1M	Add +11.7%
KELYA Kelly Services Inc. Class A	0.00%	204,486	$5.1M	Add +11.7%
BHR Braemar Hotels & Resorts Inc.	0.00%	2,558,225	$5.1M	Add +1299.1%
VSTS Vestis Corp.	0.00%	265,312	$5.1M	Reduce -63.8%
HTBK Heritage Commerce Corp.	0.00%	595,417	$5.1M	Add +37.3%
DNTH Dianthus Therapeutics Inc.	0.00%	170,217	$5.1M	New
SLRN Acelyrin Inc.	0.00%	755,900	$5.1M	Reduce -32.4%
MCRI Monarch Casino & Resort Inc.	0.00%	67,994	$5.1M	Reduce -8.1%
MGNX Macrogenics Inc.	0.00%	346,325	$5.1M	Reduce -44.0%
MBUU Malibu Boats Inc. Class A	0.00%	117,435	$5.1M	Add +95.9%
CSR Centerspace	0.00%	88,817	$5.1M	Add +0.8%
TRMK Trustmark Corp.	0.00%	180,265	$5.1M	Reduce -12.2%
GBIO Generation Bio Co.	0.00%	1,242,091	$5.1M	Add +7.1%
IIIV I3 Verticals Inc. Class A	0.00%	220,835	$5.1M	Add +25.6%
PBW Invesco Wilderhill Clean Ene	0.00%	219,049	$5.0M	Reduce -15.6%
SBLK Star Bulk Carriers Corp.	0.00%	211,421	$5.0M	Reduce -14.7%
DLB Dolby Laboratories Inc. Class A	0.00%	60,133	$5.0M	Reduce -17.5%
JWN Nordstrom Inc.	0.00%	248,235	$5.0M	Add +22.7%
JOE The St Joe Co.	0.00%	86,774	$5.0M	Reduce -38.1%
TPG TPG Inc.	0.00%	112,427	$5.0M	Add +17.3%
SEB Seaboard Corp.	0.00%	1,558	$5.0M	Add +31.4%
WABC Westamerica Bancorporation	0.00%	102,597	$5.0M	Reduce -7.2%
COLM Columbia Sportswear Co.	0.00%	61,751	$5.0M	Reduce -7.8%
SAND Sandstorm Gold Ltd.	0.00%	951,296	$5.0M	Add +35.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	271,988	$5.0M	Add +10.3%
QNST Quinstreet Inc.	0.00%	282,516	$5.0M	Add +124.6%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	888,667	$4.9M	Reduce -0.1%
ALKT Alkami Technology Inc.	0.00%	201,396	$4.9M	Add +51.3%
OLMA Olema Pharmaceuticals Inc.	0.00%	437,031	$4.9M	Add +38.5%
MODN Model N Inc.	0.00%	173,469	$4.9M	Add +17.4%
DEC Diversified Energy Co. PLC	0.00%	409,869	$4.9M	Add +657.6%
FMB First Trust Managed Municipa	0.00%	95,905	$4.9M	New
PRCH Porch Group Inc.	0.00%	1,142,235	$4.9M	Add +111.1%
PRGS Progress Software Corp.	0.00%	91,900	$4.9M	Reduce -17.9%
VIGI Vanguard Int Div App Indx FD	0.00%	60,063	$4.9M	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	115,080	$4.9M	Reduce -40.5%
CARS Cars.com Inc.	0.00%	284,819	$4.9M	Reduce -56.8%
BORR Borr Drilling Ltd.	0.00%	713,564	$4.9M	Add +24.3%
INFA Informatica Inc. Class A	0.00%	139,587	$4.9M	Reduce -4.4%
FWONA Liberty Media Corp. Class A	0.00%	83,104	$4.9M	Add +3.0%
TNGX Tango Therapeutics Inc.	0.00%	613,702	$4.9M	Add +36.6%
APLT Applied Therapeutics Inc.	0.00%	715,208	$4.9M	Add +4169.4%
UFPT Ufp Technologies Inc.	0.00%	19,270	$4.9M	Reduce -15.5%
HLIT Harmonic Inc.	0.00%	361,273	$4.9M	Add +14.3%
GO Grocery Outlet Holding Corp.	0.00%	168,705	$4.9M	Reduce -77.9%
MXL Maxlinear Inc.	0.00%	259,557	$4.8M	Add +37.3%
SRCE 1ST Source Corp.	0.00%	92,403	$4.8M	Add +4.5%
GOLDMAN SACHS ETF TR	0.00%	146,210	$4.8M	Reduce -32.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	90,488	$4.8M	Reduce -46.3%
CFLT Confluent Inc. Class A	0.00%	158,020	$4.8M	Reduce -74.0%
IPO Renaissance Ipo ETF	0.00%	116,114	$4.8M	No change
ATEN A10 Networks Inc.	0.00%	352,131	$4.8M	Reduce -44.0%
REX Rex American Resources Corp.	0.00%	82,108	$4.8M	Reduce -8.9%
VMI Valmont Industries	0.00%	21,099	$4.8M	Reduce -51.5%
CHEF The Chefs' Warehouse Inc.	0.00%	127,769	$4.8M	Add +16.3%
MDXG Mimedx Group Inc.	0.00%	624,887	$4.8M	Add +28.8%
NX Quanex Building Products	0.00%	125,089	$4.8M	Add +25.3%
CMP Compass Minerals Internation	0.00%	305,272	$4.8M	Add +48.4%
ZLAB Zai Lab Ltd.-ADR	0.00%	298,581	$4.8M	Add +100.0%
CUK Carnival PLC-ADR	0.00%	324,593	$4.8M	Add +33.8%
GGAL Grupo Financiero Galicia-ADR	0.00%	188,090	$4.8M	Add +99.2%
SPLV Invesco S&P 500 Low Volatili	0.00%	71,962	$4.7M	Reduce -44.2%
SPRY Ars Pharmaceuticals Inc.	0.00%	462,716	$4.7M	Add +227.9%
SHG Shinhan Financial Group-ADR	0.00%	133,189	$4.7M	Add +10.0%
RCUS Arcus Biosciences Inc.	0.00%	250,313	$4.7M	Reduce -57.7%
NHC National Healthcare Corp.	0.00%	49,999	$4.7M	Reduce -35.5%
SDOG Alps Sector Dividend Dogs	0.00%	87,587	$4.7M	New
GLP Global Partners LP	0.00%	106,461	$4.7M	Add +76.4%
SXT Sensient Technologies Corp.	0.00%	68,159	$4.7M	Reduce -20.0%
MRUS Merus NV	0.00%	104,714	$4.7M	Reduce -72.9%
FXZ First Trust Materials Alphad	0.00%	66,049	$4.7M	Add +32.1%
USMV iShares MSCI USA Min Vol Fac	0.00%	56,315	$4.7M	Reduce -64.7%
LAC Lithium Americas Corp.	0.00%	698,778	$4.7M	Reduce -33.9%
SCHV Schwab US Large-Cap Value	0.00%	61,795	$4.7M	Reduce -84.3%
CMBMF Cambium Networks Corp.	0.00%	1,089,129	$4.7M	Add +1613.2%
INTA Intapp Inc.	0.00%	136,279	$4.7M	Add +4.7%
XES SS SPDR S&P Og Eqp & Serv	0.00%	50,179	$4.7M	Reduce -24.6%
RYZ Ryerson Holding Corp.	0.00%	139,365	$4.7M	Reduce -3.0%
LMAT Lemaitre Vascular Inc.	0.00%	70,296	$4.7M	Add +51.3%
PDCO Patterson Cos Inc.	0.00%	168,363	$4.7M	Reduce -53.7%
AMSF Amerisafe Inc.	0.00%	92,763	$4.7M	Reduce -56.9%
FIP Ftai Infrastructure Inc.	0.00%	740,750	$4.7M	Reduce -8.6%
BDN Brandywine Realty Trust	0.00%	969,054	$4.7M	Reduce -29.8%
LCID Lucid Group Inc.	0.00%	1,630,531	$4.6M	Reduce -75.2%
AMK Assetmark Financial Holdings	0.00%	130,932	$4.6M	Add +17.0%
QQQM Invesco Nasdaq 100 ETF	0.00%	25,314	$4.6M	Add +168.4%
GCT Gigacloud Technology Inc. Class A	0.00%	173,059	$4.6M	New
BROOKLINE BANCORP INC	0.00%	463,882	$4.6M	Add +1.4%
ZIP Ziprecruiter Inc. Class A	0.00%	401,108	$4.6M	Add +50.4%
CNXN PC Connection Inc.	0.00%	69,763	$4.6M	Reduce -6.1%
HBNC Horizon Bancorp Inc.	0.00%	358,074	$4.6M	Reduce -2.3%
SCSC Scansource Inc.	0.00%	104,199	$4.6M	Reduce -10.4%
SPR Spirit Aerosystems Hold Class A	0.00%	126,977	$4.6M	Reduce -37.7%
JKS Jinkosolar Holding Co.-ADR	0.00%	181,573	$4.6M	Reduce -4.5%
FINV Finvolution Group-ADR	0.00%	906,757	$4.6M	Reduce -58.3%
EVTC Evertec Inc.	0.00%	114,258	$4.6M	Reduce -35.4%
CMTG Claros Mortgage Trust Inc.	0.00%	466,219	$4.6M	Reduce -96.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	65,790	$4.5M	Add +59.7%
STRO Sutro Biopharma Inc. Com SHS	0.00%	802,735	$4.5M	Reduce -24.3%
TRML Tourmaline Bio Inc.	0.00%	197,919	$4.5M	Add +2098.4%
HEZU iShares Currency Hedged MSCI	0.00%	123,197	$4.5M	No change
DRS Leonardo DRS Inc.	0.00%	204,774	$4.5M	Add +250.1%
QCLN First Trust Nasdaq Clean Edg	0.00%	130,290	$4.5M	New
EPR Epr Properties filed as EPR PPTYS	0.00%	106,359	$4.5M	Add +4.9%
HAYN Haynes International Inc.	0.00%	74,930	$4.5M	Reduce -65.2%
MFA Mfa Financial Inc.	0.00%	394,081	$4.5M	Add +22.0%
PEJ Invesco Leisure & Entertainm	0.00%	97,305	$4.5M	Add +879.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	548,639	$4.5M	Add +67.6%
MMLP Martin Midstream Partners LP	0.00%	1,750,775	$4.5M	Reduce -3.4%
BBSI Barrett Business SVCS Inc.	0.00%	35,334	$4.5M	Add +49.4%
NVAX Novavax Inc.	0.00%	936,495	$4.5M	Add +8.4%
DLO Dlocal Ltd.	0.00%	303,842	$4.5M	Add +44.2%
VCR Vanguard Consumer Discre ETF	0.00%	14,036	$4.5M	Add +26.8%
BOOM DMC Global Inc.	0.00%	228,747	$4.5M	Add +36.2%
BRY Berry Corp.	0.00%	553,554	$4.5M	Add +49.3%
ELP Companhia Paranaense DE Ener	0.00%	576,498	$4.5M	Add +21.4%
UVSP Univest Financial Corp.	0.00%	213,733	$4.4M	Reduce -0.7%
PHIN Phinia Inc.	0.00%	115,107	$4.4M	Reduce -28.0%
AHCO Adapthealth Corp.	0.00%	384,061	$4.4M	Add +10.8%
USPH U.S. Physical Therapy Inc.	0.00%	39,141	$4.4M	Add +81.2%
SNBRQ Sleep Number Corp.	0.00%	274,689	$4.4M	Add +59.9%
NIC Nicolet Bankshares Inc.	0.00%	51,187	$4.4M	Reduce -1.6%
IHRT Iheartmedia Inc. Class A	0.00%	2,104,169	$4.4M	Add +21.7%
OTTR Otter Tail Corp.	0.00%	50,821	$4.4M	Reduce -43.6%
LGF.B Lions Gate Entertainment-B	0.00%	471,622	$4.4M	Add +6.6%
DBEU Xtrackers MSCI Europe Hedged	0.00%	106,961	$4.4M	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	119,752	$4.4M	Add +37.0%
FPH Five Point Holdings LLC Class A	0.00%	1,400,015	$4.4M	Reduce 0.0%
BLBD Blue Bird Corp.	0.00%	114,259	$4.4M	Reduce -47.0%
PLUG Plug Power Inc.	0.00%	1,272,131	$4.4M	Reduce -13.6%
NGVC Natural Grocers BY Vitamin C	0.00%	242,272	$4.4M	Add +159.7%
ICUI Icu Medical Inc.	0.00%	40,744	$4.4M	Add +47.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	167,752	$4.3M	Add +27.6%
MCFT Mastercraft Boat Holdings Inc.	0.00%	182,998	$4.3M	Add +2.8%
LZ Legalzoomcom Inc.	0.00%	325,292	$4.3M	Reduce -2.2%
KOP Koppers Holdings Inc.	0.00%	78,602	$4.3M	Reduce -6.0%
CTBI Community Trust Bancorp Inc.	0.00%	101,592	$4.3M	Add +14.7%
QS Quantumscape Corp.	0.00%	686,718	$4.3M	Reduce -52.4%
METC Ramaco Resources Inc. Class A	0.00%	256,120	$4.3M	Add +181.3%
AAXJ iShares MSCI All Country Asi	0.00%	63,651	$4.3M	Reduce -49.1%
NWL Newell Brands Inc.	0.00%	536,801	$4.3M	Reduce -14.6%
GDOT Green Dot Corp. Class A	0.00%	461,559	$4.3M	Add +94.7%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	188,462	$4.3M	Add +1.9%
INST Instructure Holdings Inc.	0.00%	201,153	$4.3M	Reduce -5.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	199,906	$4.3M	Reduce -20.2%
COMP Compass Inc. Class A	0.00%	1,193,294	$4.3M	Add +65.5%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	679,659	$4.3M	Add +58.5%
AY Atlantica Sustainable Infras	0.00%	232,005	$4.3M	Add +13.1%
EPAC Enerpac Tool Group Corp.	0.00%	120,149	$4.3M	Add +2.7%
OCGN Ocugen Inc.	0.00%	2,607,625	$4.3M	New
GTY Getty Realty Corp.	0.00%	155,832	$4.3M	Reduce -44.9%
IRON Disc Medicine Inc.	0.00%	68,403	$4.3M	Add +10.0%
CXT Crane NXT Co.	0.00%	68,791	$4.3M	Reduce -2.6%
ESTA Establishment Labs Holdings	0.00%	83,622	$4.3M	Add +111.1%
PFC Premier Financial Corp.	0.00%	209,311	$4.2M	Reduce -3.0%
UFOX Defiance Space and Connectiv	0.00%	108,446	$4.2M	Add +54.3%
SMP Standard Motor Prods	0.00%	126,237	$4.2M	Reduce -22.4%
DCBO Docebo Inc.	0.00%	86,438	$4.2M	Reduce -6.7%
AZZ Azz Inc.	0.00%	54,726	$4.2M	Add +3.2%
DAVE Dave Inc.	0.00%	113,379	$4.2M	New
GNL Global Net Lease Inc.	0.00%	541,850	$4.2M	Add +36.5%
MNRO Monro Inc.	0.00%	133,434	$4.2M	Reduce -44.2%
TNDM Tandem Diabetes Care Inc.	0.00%	118,837	$4.2M	Reduce -47.4%
IZRL ARK Israel Innovative Techno	0.00%	200,000	$4.2M	No change
RPAY Repay Holdings Corp.	0.00%	382,071	$4.2M	Add +63.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	692,486	$4.2M	Add +105.3%
REPL Replimune Group Inc.	0.00%	513,340	$4.2M	Reduce -77.1%
TLRY Tilray Brands Inc.	0.00%	1,693,505	$4.2M	Reduce -50.2%
TAN Invesco Solar ETF	0.00%	92,159	$4.2M	Add +137.8%
LGND Ligand Pharmaceuticals	0.00%	57,111	$4.2M	Reduce -10.6%
CRBP Corbus Pharmaceuticals Holdi	0.00%	106,378	$4.2M	New
JYNT The Joint Corp.	0.00%	319,574	$4.2M	Reduce -12.0%
FIZZ National Beverage Corp.	0.00%	87,923	$4.2M	Reduce -3.6%
HLIO Helios Technologies Inc.	0.00%	93,313	$4.2M	Add +236.2%
TASK Taskus Inc. Class A	0.00%	357,757	$4.2M	Add +173.7%
GRC Gorman-Rupp Co.	0.00%	105,259	$4.2M	Add +16.2%
SAFT Safety Insurance Group Inc.	0.00%	50,551	$4.2M	Reduce -11.7%
NUVB Nuvation Bio Inc.	0.00%	1,139,826	$4.1M	Add +43.5%
BSAC Banco Santander-Chile-ADR	0.00%	209,217	$4.1M	Add +405.5%
SOUN Soundhound AI Inc. Class A	0.00%	702,224	$4.1M	Add +399.9%
OSBC Old Second Bancorp Inc.	0.00%	298,649	$4.1M	Add +5.0%
LAR Lithium Americas Argentina C	0.00%	766,148	$4.1M	Add +51.4%
ACCD Accolade Inc.	0.00%	392,687	$4.1M	Add +273.7%
GCO Genesco Inc.	0.00%	146,112	$4.1M	Reduce -11.2%
NPWR Net Power Inc.	0.00%	360,440	$4.1M	Add +1300.6%
CHRS Coherus Oncology Inc.	0.00%	1,714,574	$4.1M	Add +104.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	177,999	$4.1M	Reduce -8.7%
DAKT Daktronics Inc.	0.00%	409,591	$4.1M	Add +542.0%
PETQ Petiq Inc.	0.00%	223,083	$4.1M	Reduce -78.5%
KRRO Korro Bio Inc.	0.00%	45,171	$4.1M	New
ANNX Annexon Inc.	0.00%	562,966	$4.0M	Add +97.6%
CCRN Cross Country Healthcare Inc.	0.00%	214,991	$4.0M	Reduce -35.0%
BF.A Brown-Forman Corp. Class A	0.00%	75,710	$4.0M	Reduce -21.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	102,171	$4.0M	Add +6.7%
WWW Wolverine World Wide Inc.	0.00%	356,943	$4.0M	Reduce -13.7%
PTVE Pactiv Evergreen Inc.	0.00%	279,375	$4.0M	Add +169.2%
NATL NCR Atleos Corp.	0.00%	202,278	$4.0M	Add +20.4%
TREE Lendingtree Inc.	0.00%	94,323	$4.0M	Add +93.0%
MRTN Marten Transport Ltd.	0.00%	215,925	$4.0M	Reduce -9.7%
USRT iShares Core US REIT ETF	0.00%	74,151	$4.0M	Reduce -47.2%
TSLX Sixth Street Specialty Lendi	0.00%	186,147	$4.0M	Add +153.3%
CHIMERA INVT CORP	0.00%	864,714	$4.0M	Add +8.8%
ABSI Absci Corp.	0.00%	701,637	$4.0M	Add +2140.9%
SCL Stepan Co.	0.00%	44,237	$4.0M	Reduce -16.6%
STBA S & T Bancorp Inc.	0.00%	124,019	$4.0M	Reduce -6.2%
LMND Lemonade Inc.	0.00%	242,341	$4.0M	Reduce -42.7%
IMCG iShares Morningstar Mid-Cap	0.00%	56,254	$4.0M	Add +386.7%
ML Moneylion Inc.	0.00%	55,620	$4.0M	Add +330.4%
VIS Vanguard Industrials ETF	0.00%	16,182	$4.0M	Add +34.1%
JBI Janus International Group Inc.	0.00%	260,612	$3.9M	Reduce -48.0%
SPXE Proshares S&P 500 Ex-Energy	0.00%	70,000	$3.9M	Reduce -0.1%
THRM Gentherm Inc.	0.00%	68,034	$3.9M	Add +33.8%
PAR Par Technology Corp.	0.00%	86,324	$3.9M	Reduce -11.3%
NEXT Nextdecade Corp.	0.00%	688,013	$3.9M	Reduce -50.9%
LQDA Liquidia Corp.	0.00%	264,461	$3.9M	Reduce -38.8%
TDOC Teladoc Health Inc.	0.00%	258,198	$3.9M	Add +40.1%
ENLT Enlight Renewable Energy Ltd.	0.00%	230,366	$3.9M	Add +170.5%
STEM Stem Inc.	0.00%	1,777,897	$3.9M	Reduce -33.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	37,718	$3.9M	No change
HRTX Heron Therapeutics Inc.	0.00%	1,400,404	$3.9M	Add +42.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	256,641	$3.9M	Add +362.0%
LFMD Lifemd Inc.	0.00%	374,147	$3.8M	Add +2168.1%
MIND MEDICINE MINDMED INC	0.00%	408,000	$3.8M	Add +264.5%
RGP Resources Connection Inc.	0.00%	291,422	$3.8M	Add +73.6%
ROAD Construction Partners Inc. Class A	0.00%	68,262	$3.8M	Reduce -4.1%
ASPN Aspen Aerogels Inc.	0.00%	217,154	$3.8M	Reduce -2.4%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	333,535	$3.8M	Add +14.8%
SILV Silvercrest Metals Inc.	0.00%	573,060	$3.8M	Add +269.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	43,718	$3.8M	Add +64.8%
ASTL Algoma Steel Group Inc.	0.00%	449,044	$3.8M	Reduce -14.7%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	104,899	$3.8M	Reduce -19.5%
ELME Elme Communities	0.00%	272,710	$3.8M	Reduce -29.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	191,628	$3.8M	Add +120.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	35,796	$3.8M	Add +17.3%
AGL Agilon Health Inc.	0.00%	621,253	$3.8M	Add +41.1%
CTKB Cytek Biosciences Inc.	0.00%	564,015	$3.8M	Add +0.2%
FNY First Trust Mid Cap Growth	0.00%	50,000	$3.8M	No change
SBGI Sinclair Inc.	0.00%	280,006	$3.8M	Add +62.8%
NGNE Neurogene Inc.	0.00%	74,087	$3.8M	New
EVBG Everbridge Inc.	0.00%	108,240	$3.8M	Reduce -27.9%
MERC Mercer International Inc.	0.00%	378,432	$3.8M	Add +75.0%
SGOV iShares 0-3 Month Treasury B	0.00%	37,358	$3.8M	Reduce -56.0%
AAOI Applied Optoelectronics Inc.	0.00%	271,037	$3.8M	Reduce -68.3%
FTXR First Trust Nasdaq Transport	0.00%	116,502	$3.8M	Add +16.1%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	518,394	$3.7M	Add +99.7%
OPK Opko Health Inc.	0.00%	3,116,991	$3.7M	Add +7.1%
SUSA iShares ESG Optimized MSCI U	0.00%	34,248	$3.7M	Add +782.7%
GPRO Gopro Inc. Class A	0.00%	1,674,624	$3.7M	Add +6.0%
RES RPC Inc.	0.00%	481,581	$3.7M	Reduce -50.5%
OSIS Osi Systems Inc.	0.00%	26,036	$3.7M	Reduce -4.3%
EFXT Enerflex Ltd.	0.00%	634,464	$3.7M	Add +191.5%
VREX Varex Imaging Corp.	0.00%	203,685	$3.7M	Reduce -56.1%
CBL CBL & Associates Properties	0.00%	160,291	$3.7M	Add +41.3%
MTTR Matterport Inc.	0.00%	1,618,928	$3.7M	Add +193.9%
MYE Myers Industries Inc.	0.00%	157,623	$3.7M	Add +50.0%
NRDS Nerdwallet Inc. Class A	0.00%	247,148	$3.6M	Add +237.7%
VIVID SEATS INC	0.00%	606,182	$3.6M	Add +135.4%
VITL Vital Farms Inc.	0.00%	156,099	$3.6M	Reduce -15.3%
WOOF Petco Health and Wellness Co.	0.00%	1,584,709	$3.6M	Reduce -18.1%
FSK FS KKR Capital Corp.	0.00%	188,793	$3.6M	Reduce -19.6%
IDGT iShares US DGTL Infra & R/E	0.00%	49,880	$3.6M	Add +59.0%
FEX First Trust Large Cap Core A	0.00%	36,182	$3.6M	New
FDLS Inspire Fidelis Multi Factor	0.00%	117,152	$3.6M	New
PLXS Plexus Corp.	0.00%	37,717	$3.6M	Reduce -36.3%
EPI Wisdomtree India Earnings	0.00%	81,887	$3.6M	Add +123.5%
RC Ready Capital Corp.	0.00%	390,312	$3.6M	Reduce -18.7%
KD Kyndryl Holdings Inc.	0.00%	163,658	$3.6M	Reduce -45.2%
VYGR Voyager Therapeutics Inc.	0.00%	381,709	$3.6M	Add +112.0%
RWT Redwood Trust Inc.	0.00%	557,322	$3.6M	Reduce -52.2%
AORT Artivion Inc.	0.00%	167,615	$3.5M	Reduce -16.7%
EHAB Enhabit Inc.	0.00%	304,045	$3.5M	Reduce -10.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	79,530	$3.5M	New
AIRC Apartment Income REIT Co.	0.00%	108,499	$3.5M	Reduce -11.6%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	74,213	$3.5M	Add +0.0%
HCI Hci Group Inc.	0.00%	30,202	$3.5M	Reduce -1.0%
PLTK Playtika Holding Corp.	0.00%	496,012	$3.5M	Add +111.4%
NSSC Napco Security Technologies	0.00%	87,035	$3.5M	Add +3.9%
PKW Invesco Buyback Achievers Et	0.00%	32,279	$3.5M	Add +10.4%
IE Ivanhoe Electric Inc. / US	0.00%	356,059	$3.5M	Add +148.2%
DLNG Dynagas LNG Partners LP	0.00%	1,188,515	$3.5M	No change
PUBM Pubmatic Inc. Class A	0.00%	146,474	$3.5M	Add +5.7%
YEXT Yext Inc.	0.00%	573,335	$3.5M	Reduce -13.3%
EC Ecopetrol SA-Sponsored ADR	0.00%	291,444	$3.5M	Add +31.2%
MSEX Middlesex Water Co.	0.00%	65,704	$3.4M	Add +126.4%
IDU iShares US Utilities ETF	0.00%	40,790	$3.4M	Reduce -13.3%
TFPM Triple Flag Precious Met	0.00%	238,214	$3.4M	Add +120.0%
SPXL Direxion Daily S&P 500 Bull	0.00%	25,668	$3.4M	No change
ALEX Alexander & Baldwin Inc.	0.00%	207,647	$3.4M	Reduce -8.8%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	129,933	$3.4M	Add +28.1%
ADEA Adeia Inc.	0.00%	312,981	$3.4M	Add +5.1%
WRLD World Acceptance Corp.	0.00%	23,563	$3.4M	Add +6.0%
UAA Under Armour Inc. Class A	0.00%	462,193	$3.4M	Reduce -38.1%
JVAL JPMorgan US Value Factor ETF	0.00%	81,715	$3.4M	Reduce -36.8%
ZUMZ Zumiez Inc.	0.00%	223,632	$3.4M	Add +5.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	213,711	$3.4M	Reduce -81.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	764,524	$3.4M	Reduce -24.0%
ANAB Anaptysbio Inc.	0.00%	150,431	$3.4M	Add +7.8%
BUSE First Busey Corp.	0.00%	140,272	$3.4M	Add +17.6%
AMSC American Superconductor Corp.	0.00%	249,569	$3.4M	Add +399.4%
BLZE Backblaze Inc. Class A	0.00%	328,748	$3.4M	Add +697.3%
AVO Mission Produce Inc.	0.00%	283,110	$3.4M	Add +11.0%
FBNC First Bancorp	0.00%	92,731	$3.3M	Reduce -6.5%
WLY Wiley (john) & Sons Class A	0.00%	87,759	$3.3M	Reduce -38.7%
GLYCOMIMETICS INC	0.00%	1,114,708	$3.3M	Add +21.3%
CENX Century Aluminum Company	0.00%	216,920	$3.3M	Reduce -35.3%
PRA Proassurance Corp.	0.00%	259,433	$3.3M	Add +0.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	42,434	$3.3M	Add +142.5%
MTUS Metallus Inc.	0.00%	149,695	$3.3M	Add +14.4%
LNN Lindsay Corp.	0.00%	28,307	$3.3M	Add +11.8%
EWCZ European Wax Center Inc. Class A	0.00%	255,723	$3.3M	Reduce -8.6%
REZ Ishars Res and Multi Reales	0.00%	46,052	$3.3M	Reduce -26.9%
WTM White Mountains Insurance GP	0.00%	1,848	$3.3M	Reduce -49.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	320,975	$3.3M	Reduce -55.0%
ZG Zillow Group Inc. Class A	0.00%	69,243	$3.3M	Reduce -33.8%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	319,063	$3.3M	Reduce -30.5%
KEN Kenon Holdings Ltd.	0.00%	123,909	$3.3M	Add +356.7%
GME Gamestop Corp. Class A	0.00%	262,315	$3.3M	Reduce -36.0%
DJT Trump Media & Technology Gro	0.00%	52,962	$3.3M	New
UA Under Armour Inc. Class C	0.00%	458,457	$3.3M	Reduce -21.9%
FG F&G Annuities & Life Inc.	0.00%	80,617	$3.3M	Add +15.9%
ACVA Acv Auctions Inc. Class A	0.00%	173,895	$3.3M	Add +2.4%
DEA Easterly Govt Pptys Inc.	0.00%	283,578	$3.3M	Add +3.1%
ERAS Erasca Inc.	0.00%	1,582,016	$3.3M	Add +22.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	369,926	$3.3M	Reduce -16.3%
AVNS Avanos Medical Inc.	0.00%	163,300	$3.3M	Reduce -76.3%
NBBK NB Bancorp Inc.	0.00%	237,790	$3.2M	Add +197.7%
MITK Mitek Systems Inc.	0.00%	230,082	$3.2M	Reduce -20.1%
DGII Digi International Inc.	0.00%	101,371	$3.2M	Reduce -20.4%
NGMS Neogames SA	0.00%	111,726	$3.2M	Add +20.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	167,405	$3.2M	Add +24.0%
EE Excelerate Energy Inc. Class A	0.00%	200,900	$3.2M	Add +44.3%
SNDR Schneider National Inc. Class B	0.00%	142,112	$3.2M	Add +24.6%
TPC Tutor Perini Corp.	0.00%	222,448	$3.2M	Add +14.3%
AMRC Ameresco Inc. Class A	0.00%	133,204	$3.2M	Reduce -13.8%
DO Diamond Offshore Drilling Inc.	0.00%	235,640	$3.2M	Reduce -17.4%
GSBC Great Southern Bancorp Inc.	0.00%	58,523	$3.2M	Reduce -5.3%
QUIK Quicklogic Corp.	0.00%	199,850	$3.2M	Add +804.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	372,639	$3.2M	Reduce -77.6%
FFWM First Foundation Inc.	0.00%	423,273	$3.2M	Reduce -14.3%
BBW Build-A-Bear Workshop Inc.	0.00%	106,979	$3.2M	Reduce -38.1%
VINCERX PHARMA INC	0.00%	631,490	$3.2M	Reduce -63.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	292,219	$3.2M	Reduce -38.8%
IAUX I-80 Gold Corp.	0.00%	2,383,536	$3.2M	Reduce -19.3%
ASLE Aersale Corp.	0.00%	444,769	$3.2M	Add +1040.9%
GOSS Gossamer Bio Inc.	0.00%	2,693,965	$3.2M	Reduce -1.2%
BGS B&G Foods Inc.	0.00%	277,578	$3.2M	Reduce -15.6%
IONQ Ionq Inc.	0.00%	317,279	$3.2M	Reduce -49.5%
XTWY Bondbloxx BBG 20Y US TSY ETF	0.00%	74,582	$3.2M	No change
PRVA Privia Health Group Inc.	0.00%	161,504	$3.2M	Add +25.1%
AGRO Adecoagro SA	0.00%	287,046	$3.2M	Reduce -17.4%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	80,091	$3.2M	Reduce -15.2%
URG Ur-Energy Inc.	0.00%	1,976,040	$3.2M	Add +382.9%
IMCB iShares Morningstar Mid-Cap	0.00%	43,380	$3.2M	No change
UUUU Energy Fuels Inc.	0.00%	502,191	$3.2M	Add +15.1%
NABL N-Able Inc.	0.00%	241,130	$3.2M	Add +95.0%
EWH iShares MSCI Hong Kong ETF	0.00%	202,285	$3.1M	Reduce -41.8%
INZY Inozyme Pharma Inc.	0.00%	409,923	$3.1M	Add +12.8%
FTCB FT Core Investment Grade ETF	0.00%	150,000	$3.1M	No change
OSUR Orasure Technologies Inc.	0.00%	509,883	$3.1M	Add +60.2%
PLL Piedmont Lithium Inc.	0.00%	234,465	$3.1M	Add +99.5%
CRBU Caribou Biosciences Inc.	0.00%	602,902	$3.1M	Reduce -8.7%
WLKP Westlake Chemical Partners L	0.00%	139,578	$3.1M	Add +1.3%
TBT Proshares Ultrashort 20+Y TR	0.00%	93,827	$3.1M	Reduce -1.7%
UFCS United Fire Group Inc.	0.00%	141,819	$3.1M	Add +0.4%
PUMP Propetro Holding Corp.	0.00%	380,973	$3.1M	Reduce -52.6%
MTRX Matrix Service Co.	0.00%	236,215	$3.1M	Add +173.4%
UP Wheels Up Experience Inc.	0.00%	1,071,943	$3.1M	New
FXY Invesco Currencyshares Japan	0.00%	50,000	$3.1M	No change
IPGP Ipg Photonics Corp.	0.00%	33,719	$3.1M	Add +16.1%
LMB Limbach Holdings Inc.	0.00%	73,591	$3.0M	Add +141.6%
PRAA Pra Group Inc.	0.00%	116,803	$3.0M	Add +16.3%
TSHA Taysha Gene Therapies Inc.	0.00%	1,058,962	$3.0M	Add +1168.6%
MATW Matthews Intl Corp. Class A	0.00%	97,364	$3.0M	Reduce -12.4%
MERSANA THERAPEUTICS INC	0.00%	672,607	$3.0M	Add +362.1%
IAS Integral Ad Science Holding	0.00%	301,470	$3.0M	Reduce -89.0%
ATXS Astria Therapeutics Inc.	0.00%	213,534	$3.0M	Add +1203.9%
HCKT The Hackett Group Inc.	0.00%	123,591	$3.0M	Add +30.3%
MODVQ Modivcare Inc.	0.00%	128,037	$3.0M	Add +85.2%
UI Ubiquiti Inc.	0.00%	25,877	$3.0M	Reduce -3.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	60,758	$3.0M	Reduce -5.2%
GIC Global Industrial Co.	0.00%	66,767	$3.0M	Reduce -22.5%
PRM Perimeter Solutions SA	0.00%	402,463	$3.0M	Reduce -6.8%
SPXT Proshares S&P 500 Ex-Technol	0.00%	35,234	$3.0M	Add +17.4%
MPT Medical Properties Trust Inc.	0.00%	633,326	$3.0M	Reduce -21.0%
DQ Daqo New Energy Corp.-ADR	0.00%	105,405	$3.0M	Reduce -79.2%
HAIN Hain Celestial Group Inc.	0.00%	375,643	$3.0M	Reduce -37.2%
ICF iShares Select U.S. REIT ETF	0.00%	51,108	$2.9M	Add +1.9%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	91,485	$2.9M	Reduce -23.2%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	2,412,306	$2.9M	Reduce -1.7%
HTGC Hercules Capital Inc.	0.00%	159,052	$2.9M	Reduce -35.2%
NVEE NV5 Global Inc.	0.00%	29,931	$2.9M	Reduce -28.8%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	66,170	$2.9M	Add +1.4%
CDE Coeur Mining Inc.	0.00%	774,037	$2.9M	Reduce -29.9%
FENY Fidelity MSCI Energy Index	0.00%	112,352	$2.9M	Add +186.5%
CIO City Office REIT Inc.	0.00%	557,546	$2.9M	Reduce -51.2%
CFA Victoryshares US 500 Volatil	0.00%	35,695	$2.9M	No change
BLDP Ballard Power Systems Inc.	0.00%	1,043,901	$2.9M	Add +32.7%
SPIR Spire Global Inc.	0.00%	241,025	$2.9M	New
THFF First Financial Corp.	0.00%	75,450	$2.9M	Add +21.1%
OFIX Orthofix Medical Inc.	0.00%	198,895	$2.9M	Add +44.6%
VTS Vitesse Energy Inc.	0.00%	121,664	$2.9M	Reduce -13.6%
CGEM Cullinan Therapeutics Inc.	0.00%	169,367	$2.9M	Add +32.0%
USXF iShares ESG Advance MSCI USA	0.00%	63,840	$2.9M	Reduce -38.8%
TAST Carrols Restaurant Group Inc.	0.00%	302,959	$2.9M	Add +55.9%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	44,972	$2.9M	New
SIBN Si-Bone Inc.	0.00%	175,830	$2.9M	Reduce -29.6%
NGD New Gold Inc.	0.00%	1,692,039	$2.9M	Reduce -46.2%
PAHC Phibro Animal Health Corp. Class A	0.00%	222,418	$2.9M	Add +13.9%
QCRH QCR Holdings Inc.	0.00%	47,277	$2.9M	Add +4.2%
ASC Ardmore Shipping Corp.	0.00%	174,697	$2.9M	Add +11.7%
PTON Peloton Interactive Inc. Class A	0.00%	668,438	$2.9M	Reduce -33.7%
VLUE iShares MSCI USA Value Facto	0.00%	26,423	$2.9M	Reduce -73.5%
ZYME Zymeworks Inc.	0.00%	270,546	$2.8M	Add +34.9%
GRPN Groupon Inc.	0.00%	212,532	$2.8M	Add +365.3%
ROOT Root Inc./Oh Class A	0.00%	46,291	$2.8M	Add +181.4%
SA Seabridge Gold Inc.	0.00%	186,986	$2.8M	Add +33.0%
ELEV Elevation Oncology Inc.	0.00%	551,079	$2.8M	New
MED Medifast Inc.	0.00%	73,734	$2.8M	Add +96.0%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	260,783	$2.8M	Add +68.9%
DTD Wisdomtree US Total Dividend	0.00%	39,934	$2.8M	Reduce -11.8%
NTGR Netgear Inc.	0.00%	178,993	$2.8M	Reduce -16.6%
FREL Fidelity MSCI RL Est Indx	0.00%	108,097	$2.8M	Add +14.2%
NUS Nu Skin Enterprises Inc. Class A	0.00%	203,744	$2.8M	Reduce -17.2%
SMMT Summit Therapeutics Inc.	0.00%	680,601	$2.8M	Add +250.1%
RDVY First Trust Rising Dividend	0.00%	50,000	$2.8M	Reduce 0.0%
ARLO Arlo Technologies Inc.	0.00%	221,687	$2.8M	Reduce -47.7%
COPX Global X Copper Miners ETF	0.00%	65,761	$2.8M	Add +376.4%
MDRX Veradigm Inc.	0.00%	362,020	$2.8M	Reduce -77.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	123,372	$2.8M	Reduce -19.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	77,077	$2.8M	Reduce -43.7%
CSTL Castle Biosciences Inc.	0.00%	124,672	$2.8M	Add +55.1%
VICR Vicor Corp.	0.00%	72,117	$2.8M	Add +12.9%
KREF KKR Real Estate Finance Trus	0.00%	273,743	$2.8M	Add +13.7%
TPB Turning Point Brands Inc.	0.00%	93,987	$2.8M	Add +8.8%
MRCY Mercury Systems Inc.	0.00%	93,271	$2.8M	Add +29.1%
FBMS First Bancshares Inc.	0.00%	105,885	$2.7M	Add +27.4%
DGRW Wisdomtree U.S. Quality Divi	0.00%	36,031	$2.7M	Reduce -66.8%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	163,450	$2.7M	Add +184.6%
TRS Trimas Corp.	0.00%	102,541	$2.7M	Reduce -64.5%
BB Blackberry Ltd.	0.00%	992,022	$2.7M	Add +7.0%
FUBO Fubotv Inc.	0.00%	1,732,353	$2.7M	Add +7.4%
BLFS Biolife Solutions Inc.	0.00%	147,338	$2.7M	Reduce -93.9%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	112,469	$2.7M	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	83,508	$2.7M	Add +275.7%
PMTS Cpi Card Group Inc.	0.00%	152,372	$2.7M	New
AVXL Anavex Life Sciences Corp.	0.00%	534,212	$2.7M	Add +100.4%
THS Treehouse Foods Inc.	0.00%	69,739	$2.7M	Reduce -89.3%
ASIX Advansix Inc.	0.00%	94,954	$2.7M	Reduce -9.5%
SLDB Solid Biosciences Inc.	0.00%	203,748	$2.7M	New
SPWRQ Sunpower Corp.	0.00%	904,547	$2.7M	Reduce -31.9%
CFFN Capitol Federal Financial Inc.	0.00%	455,298	$2.7M	Add +5.3%
VRP Invesco Variable Rate Prefer	0.00%	113,390	$2.7M	Add +3.8%
ARI Apollo Commercial Real Estat	0.00%	241,709	$2.7M	Reduce -15.0%
SFL SFL Corp. Ltd.	0.00%	204,041	$2.7M	Add +43.4%
UTL Unitil Corp.	0.00%	51,233	$2.7M	Add +1.8%
SLCA US Silica Holdings Inc.	0.00%	215,813	$2.7M	Reduce -13.3%
IVVD Invivyd Inc.	0.00%	602,907	$2.7M	Add +1013.7%
RVNC Revance Therapeutics Inc.	0.00%	543,449	$2.7M	Reduce -30.6%
GTX Garrett Motion Inc.	0.00%	268,702	$2.7M	Add +144.5%
NWN Northwest Natural Holding Co.	0.00%	71,605	$2.7M	Reduce -71.3%
BMA Banco Macro SA-ADR	0.00%	55,207	$2.7M	Add +65.0%
ISCV iShares Morningstar Small-Ca	0.00%	43,420	$2.7M	No change
WSR Whitestone REIT	0.00%	211,344	$2.7M	Reduce -9.1%
TASEKO MINES LTD	0.00%	1,219,307	$2.6M	Reduce -22.6%
OUST Ouster Inc.	0.00%	333,111	$2.6M	Add +720.7%
SUSL iShares ESG MSCI USA Leaders	0.00%	27,996	$2.6M	Add +372.3%
ADC Agree Realty Corp.	0.00%	45,956	$2.6M	Reduce -5.4%
CODI Compass Diversified Holdings	0.00%	108,939	$2.6M	Reduce -20.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	11,107	$2.6M	Add +11.4%
FMAT Fidelity MSCI Materials Indx	0.00%	50,000	$2.6M	Reduce -6.4%
ALTL Pacer Lunt Large Cap Alterna	0.00%	74,545	$2.6M	Add +21.3%
ACDC Profrac Holding Corp. Class A	0.00%	312,432	$2.6M	Reduce -61.9%
HONE Harborone Bancorp Inc.	0.00%	244,656	$2.6M	Add +2.9%
EOLS Evolus Inc.	0.00%	186,275	$2.6M	Add +34.7%
AKBA Akebia Therapeutics Inc.	0.00%	1,413,653	$2.6M	Add +1885.4%
STEL Stellar Bancorp Inc.	0.00%	105,814	$2.6M	Reduce -7.6%
IDT Idt Corp. Class B	0.00%	68,043	$2.6M	Reduce -1.2%
KLG WK Kellogg Co.	0.00%	136,666	$2.6M	Add +19.5%
RWJ Invesco S&P Smallcap 600	0.00%	60,000	$2.6M	No change
CGBD Carlyle Secured Lending Inc.	0.00%	157,760	$2.6M	Reduce -20.8%
WT Wisdomtree Inc.	0.00%	278,428	$2.6M	Reduce -15.9%
ATSG Air Transport Services Group	0.00%	185,889	$2.6M	Add +78.9%
MAXNQ Maxeon Solar Technologie	0.00%	766,378	$2.6M	Add +23.9%
FFIC Flushing Financial Corp.	0.00%	202,175	$2.5M	Add +79.5%
HZO Marinemax Inc.	0.00%	76,524	$2.5M	Reduce -51.3%
GSAT Globalstar Inc.	0.00%	1,729,832	$2.5M	Add +4.7%
TITN Titan Machinery Inc.	0.00%	102,473	$2.5M	Reduce -30.6%
CATO Cato Corp. Class A	0.00%	440,279	$2.5M	Add +455.6%
GSG iShares S&P Gsci Commodity I	0.00%	115,111	$2.5M	Add +29.4%
AVD American Vanguard Corp.	0.00%	195,655	$2.5M	Add +2.5%
IEUR iShares Core MSCI Europe ETF	0.00%	43,756	$2.5M	Reduce -88.2%
AGTI Agiliti Inc.	0.00%	249,969	$2.5M	Reduce -45.4%
BFST Business First Bancshares	0.00%	113,166	$2.5M	Reduce -3.5%
CSIQ Canadian Solar Inc.	0.00%	127,126	$2.5M	Reduce -47.5%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	2,164,318	$2.5M	Add +207.4%
MSGS Madison Square Garden Sports	0.00%	13,566	$2.5M	Reduce -13.5%
PAX Patria Investments Ltd. Class A	0.00%	168,429	$2.5M	Add +26.5%
CRNC Cerence Inc.	0.00%	158,494	$2.5M	Reduce -43.6%
SPCE Virgin Galactic Holdings Inc.	0.00%	1,685,796	$2.5M	Reduce -34.7%
FXE Invesco Currencyshares Euro	0.00%	25,009	$2.5M	Reduce -80.0%
CLFD Clearfield Inc.	0.00%	80,736	$2.5M	Reduce -58.6%
BAK Braskem SA Class A- ADR	0.00%	236,371	$2.5M	Add +454.8%
CRAI Cra International Inc.	0.00%	16,559	$2.5M	Reduce -19.6%
ECO Okeanis Eco Tankers Corp.	0.00%	82,508	$2.5M	Add +76.9%
OSW Onespaworld Holdings Ltd.	0.00%	186,654	$2.5M	Add +7.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	627,805	$2.5M	Add +20.3%
CFB Crossfirst Bankshares Inc.	0.00%	177,925	$2.5M	Reduce -24.5%
EWM iShares MSCI Malaysia ETF	0.00%	112,958	$2.5M	No change
IFRA iShares US Infrastructure	0.00%	56,761	$2.5M	Add +612.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	1,877,915	$2.5M	Add +8.8%
INBK First Internet Bancorp	0.00%	70,711	$2.5M	Add +247.0%
ISCB iShares Morningstar SM Cap	0.00%	43,648	$2.5M	No change
IAT iShares US Regional Banks Et	0.00%	56,492	$2.5M	Reduce -49.4%
OCUL Ocular Therapeutix Inc.	0.00%	269,181	$2.4M	Add +207.4%
NOTVQ Inotiv Inc.	0.00%	223,730	$2.4M	Add +546.9%
EUSA iShares MSCI USA Equal Weigh	0.00%	26,887	$2.4M	Add +9.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	184,748	$2.4M	Reduce -76.8%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	35,505	$2.4M	Reduce -0.6%
ZIMV Zimvie Inc.	0.00%	148,084	$2.4M	Add +90.1%
AB Alliancebernstein Holding LP	0.00%	70,167	$2.4M	Add +397.3%
FIDU Fidelity MSCI Indust Indx	0.00%	35,926	$2.4M	Reduce -22.9%
MP MP Materials Corp.	0.00%	170,187	$2.4M	Reduce -15.3%
RDUS Radius Recycling Inc. Class A	0.00%	115,111	$2.4M	Reduce -14.2%
CRMT America's Car-Mart Inc.	0.00%	38,027	$2.4M	Add +33.0%
EVLV Evolv Technologies Holdings	0.00%	545,743	$2.4M	Add +64.8%
MIST Milestone Pharmaceuticals Inc.	0.00%	1,353,067	$2.4M	No change
SRG Seritage Growth Prop- A	0.00%	250,704	$2.4M	Add +352.3%
LVHD Franklin U.S. Low Volatility	0.00%	65,640	$2.4M	Add +109.1%
FXN First Trust Energy Alphadex	0.00%	128,952	$2.4M	Add +13.8%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	48,294	$2.4M	Reduce -78.3%
USLM United States Lime & Mineral	0.00%	8,077	$2.4M	Add +28.1%
HRTG Heritage Insurance Holdings	0.00%	225,993	$2.4M	Add +1912.6%
CYH Community Health Systems Inc.	0.00%	686,333	$2.4M	Reduce -56.1%
BLNK Blink Charging Co.	0.00%	796,696	$2.4M	Add +57.3%
CYRX Cryoport Inc.	0.00%	135,296	$2.4M	Reduce -27.5%
SYRS Syros Pharmaceuticals Inc.	0.00%	446,591	$2.4M	Add +86.3%
PBYI Puma Biotechnology Inc.	0.00%	450,580	$2.4M	Add +288.6%
LCTU iShares U.S. Carbon Transiti	0.00%	41,503	$2.4M	Add +397.3%
JJSF J & J Snack Foods Corp.	0.00%	16,460	$2.4M	Reduce -77.7%
CDRE Cadre Holdings Inc.	0.00%	65,722	$2.4M	Add +1.6%
CATX Perspective Therapeutics Inc.	0.00%	1,996,511	$2.4M	New
TELL Tellurian Inc.	0.00%	3,587,848	$2.4M	Add +45.9%
ALHC Alignment Healthcare Inc.	0.00%	477,850	$2.4M	Reduce -8.5%
GETY Getty Images Holdings Inc.	0.00%	568,647	$2.4M	Add +2857.5%
GOGO Gogo Inc.	0.00%	268,604	$2.4M	Add +72.4%
WULF Terawulf Inc.	0.00%	896,607	$2.4M	Add +1466.2%
FSTR Foster (lb) Co. Class A	0.00%	86,269	$2.4M	Add +255.2%
RWL Invesco S&P 500 Revenue ETF	0.00%	25,049	$2.3M	Add +0.2%
CCO Clear Channel Outdoor Holdin	0.00%	1,422,759	$2.3M	Reduce -27.4%
EB Eventbrite Inc. Class A	0.00%	428,253	$2.3M	Reduce -15.2%
MBWM Mercantile Bank Corp.	0.00%	60,972	$2.3M	Add +55.3%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	1,906,238	$2.3M	Add +236.6%
EXK Endeavour Silver Corp.	0.00%	970,462	$2.3M	Reduce -26.7%
ILPT Industrial Logistics Propert	0.00%	544,753	$2.3M	Add +109.8%
ORIC Oric Pharmaceuticals Inc.	0.00%	169,678	$2.3M	Add +234.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	50,000	$2.3M	No change
FLNC Fluence Energy Inc.	0.00%	134,126	$2.3M	Reduce -24.2%
PEBO Peoples Bancorp Inc.	0.00%	78,385	$2.3M	Add +2.5%
GRND Grindr Inc.	0.00%	228,537	$2.3M	Reduce -52.3%
PBJ Invesco Food & Beverage ETF	0.00%	47,451	$2.3M	Add +13.1%
STTK Shattuck Labs Inc.	0.00%	258,139	$2.3M	Add +1646.0%
EPHE iShares MSCI Philippines ETF	0.00%	83,489	$2.3M	No change
AIRR First Trust Rba American Ind	0.00%	34,057	$2.3M	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	38,892	$2.3M	New
NNI Nelnet Inc. Class A	0.00%	24,162	$2.3M	Reduce -63.1%
IXJ iShares Global Healthcare Et	0.00%	24,546	$2.3M	Reduce -6.2%
LOVE The Lovesac Co.	0.00%	101,071	$2.3M	Reduce -30.5%
CONSOLIDATED COMM HLDGS INC	0.00%	527,692	$2.3M	Add +16.5%
FNCL Fidelity MSCI Financial Indx	0.00%	38,371	$2.3M	Reduce -7.0%
KPTI Karyopharm Therapeutics Inc.	0.00%	1,508,262	$2.3M	Add +16.3%
FCEL Fuelcell Energy Inc.	0.00%	1,913,203	$2.3M	Reduce -3.8%
VIRT Virtu Financial Inc. Class A	0.00%	110,398	$2.3M	Reduce -51.0%
OTLY Oatly Group AB	0.00%	1,992,393	$2.3M	Reduce -10.2%
AQST Aquestive Therapeutics Inc.	0.00%	526,422	$2.2M	Add +1626.0%
OLO Olo Inc. Class A	0.00%	408,269	$2.2M	Add +24.4%
XHE SS SPDR S&P HC Equip ETF	0.00%	25,478	$2.2M	Add +109.8%
XMTR Xometry Inc. Class A	0.00%	132,509	$2.2M	Add +47.7%
LPRO Open Lending Corp.	0.00%	357,126	$2.2M	Reduce -14.2%
NMRA Neumora Therapeutics Inc.	0.00%	162,579	$2.2M	Reduce -72.6%
SDVY First Trust Smid Cap Rising	0.00%	64,164	$2.2M	Reduce -14.0%
GSY Invesco Ultra Short Duration	0.00%	44,702	$2.2M	New
NSA National Storage Affiliates	0.00%	56,763	$2.2M	Reduce -11.2%
MX Magnachip Semiconductor Corp.	0.00%	397,310	$2.2M	Add +4.9%
CVLG Covenant Logistics Group Inc.	0.00%	47,602	$2.2M	Add +29.9%
AVPT Avepoint Inc.	0.00%	278,461	$2.2M	Reduce -10.1%
MTW Manitowoc Company Inc.	0.00%	155,812	$2.2M	Reduce -30.7%
PHAT Phathom Pharmaceuticals Inc.	0.00%	207,372	$2.2M	Reduce -1.4%
MCB Metropolitan Bank Holding Co.	0.00%	57,095	$2.2M	Reduce -17.7%
ASTE Astec Industries Inc.	0.00%	50,137	$2.2M	Reduce -15.7%
MBI Mbia Inc.	0.00%	324,160	$2.2M	Reduce -9.3%
RMR RMR Group Inc./the - A	0.00%	91,276	$2.2M	Add +25.1%
IVR Invesco Mortgage Capital	0.00%	226,108	$2.2M	Reduce -45.0%
NTST Netstreit Corp.	0.00%	118,810	$2.2M	Reduce -67.3%
TBI Trueblue Inc.	0.00%	173,796	$2.2M	Add +18.4%
ORN Orion Group Holdings Inc.	0.00%	265,097	$2.2M	Add +522.5%
ALNT Allient Inc.	0.00%	60,892	$2.2M	Add +23.2%
CBUS Cibus Inc.	0.00%	95,888	$2.2M	New
GHM Graham Corp.	0.00%	78,839	$2.2M	Add +280.6%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	484,258	$2.2M	Add +2.3%
FPX First Trust US Equity Opport	0.00%	20,307	$2.1M	New
NXDR Nextdoor Holdings Inc.	0.00%	953,999	$2.1M	Add +6.3%
CART Maplebear Inc.	0.00%	57,516	$2.1M	Reduce -73.2%
CGC Canopy Growth Corp.	0.00%	247,211	$2.1M	Add +346.3%
CRTO Criteo SA-Spon	0.00%	60,780	$2.1M	Reduce -28.4%
KRNY Kearny Financial Corp.	0.00%	330,500	$2.1M	Add +14.7%
LGLV SPDR US LC Low Vol Idx	0.00%	13,628	$2.1M	Add +36.2%
MLR Miller Industries Inc.	0.00%	42,302	$2.1M	Reduce -59.6%
NCNO Ncino Inc.	0.00%	56,696	$2.1M	Reduce -34.7%
NNOX Nano-X Imaging Ltd.	0.00%	215,763	$2.1M	Reduce -7.6%
LQDT Liquidity Services Inc.	0.00%	113,330	$2.1M	Add +21.4%
JOBY Joby Aviation Inc.	0.00%	393,174	$2.1M	Reduce -24.2%
FWRG First Watch Restaurant Group	0.00%	85,593	$2.1M	Add +7.0%
FIGS Figs Inc. Class A	0.00%	422,924	$2.1M	Add +4.8%
CDLX Cardlytics Inc.	0.00%	145,237	$2.1M	Reduce -51.0%
WVE Wave Life Sciences Ltd.	0.00%	340,678	$2.1M	Reduce -12.9%
KOPN Kopin Corp.	0.00%	1,163,553	$2.1M	Add +1008.6%
LYRA Lyra Therapeutics Inc.	0.00%	334,665	$2.1M	Add +2461.9%
ALTG Alta Equipment Group Inc.	0.00%	160,685	$2.1M	Add +111.1%
VNDA Vanda Pharmaceuticals Inc.	0.00%	505,385	$2.1M	Add +9.6%
ECH iShares MSCI Chile ETF	0.00%	77,825	$2.1M	New
TCRX Tscan Therapeutics Inc.	0.00%	260,148	$2.1M	Add +759.0%
BJRI Bj's Restaurants Inc.	0.00%	56,905	$2.1M	Add +9.8%
ODC Oil-Dri Corp. of America	0.00%	27,611	$2.1M	Reduce -6.1%
MD Pediatrix Medical Group Inc.	0.00%	205,209	$2.1M	Reduce -29.8%
VSTM Verastem Inc.	0.00%	173,736	$2.1M	Add +697.0%
PBUS Invesco MSCI USA ETF	0.00%	39,079	$2.0M	Add +64.6%
DSGN Design Therapeutics Inc.	0.00%	506,256	$2.0M	Reduce -50.5%
SII Sprott Inc.	0.00%	55,098	$2.0M	Add +4.3%
HWKN Hawkins Inc.	0.00%	26,428	$2.0M	Reduce -46.6%
AMPS Altus Power Inc.	0.00%	424,104	$2.0M	Add +9.0%
RICK Rci Hospitality Holdings Inc.	0.00%	34,923	$2.0M	Add +31.4%
TWI Titan International Inc.	0.00%	162,451	$2.0M	Reduce -5.5%
MOV Movado Group Inc.	0.00%	72,453	$2.0M	Add +9.8%
ADPT Adaptive Biotechnologies	0.00%	626,721	$2.0M	Reduce -22.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	150,515	$2.0M	Reduce -14.6%
FPI Farmland Partners Inc.	0.00%	181,077	$2.0M	Add +14.0%
DBI Designer Brands Inc. Class A	0.00%	183,151	$2.0M	Reduce -44.5%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	11,151	$2.0M	Reduce -27.6%
CDL Victoryshares US Large Cap H	0.00%	32,185	$2.0M	No change
VIST Vista Energy Sab DE CV	0.00%	48,334	$2.0M	Add +270.8%
TBPH Theravance Biopharma Inc.	0.00%	222,750	$2.0M	Reduce -22.2%
LASR Nlight Inc.	0.00%	153,400	$2.0M	Add +11.8%
LUNG Pulmonx Corp.	0.00%	214,612	$2.0M	Reduce -15.0%
IEP Icahn Enterprises LP	0.00%	116,669	$2.0M	Add +28.3%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	222,311	$2.0M	Add +43.0%
DOLE Dole PLC	0.00%	166,196	$2.0M	Add +16.1%
APLD Applied Digital Corp.	0.00%	462,079	$2.0M	Add +253.5%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	16,750	$2.0M	No change
ACHR Archer Aviation Inc. Class A	0.00%	427,531	$2.0M	Reduce -55.4%
CHCT Community Healthcare Trust I	0.00%	74,273	$2.0M	Add +12.0%
HTB Hometrust Bancshares Inc.	0.00%	72,116	$2.0M	Reduce -12.4%
AEON BIOPHARMA INC	0.00%	169,158	$2.0M	Add +812.3%
PAM Pampa Energia SA-Spon ADR	0.00%	45,390	$2.0M	Add +279.9%
ANIK Anika Therapeutics Inc.	0.00%	76,930	$2.0M	Reduce -4.7%
IMXI International Money Express	0.00%	85,400	$1.9M	Reduce -14.0%
VXRT Vaxart Inc.	0.00%	1,498,564	$1.9M	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	160,188	$1.9M	Reduce -8.9%
GTHX G1 Therapeutics Inc.	0.00%	447,961	$1.9M	Add +3808.2%
VATE Innovate Corp.	0.00%	2,757,868	$1.9M	Add +0.3%
GS Goldman Sachs Group Inc.	0.00%	4,622	$1.9M	No change
XPEL Xpel Inc.	0.00%	35,725	$1.9M	Reduce -24.5%
RSKD Riskified Ltd. Class A	0.00%	356,083	$1.9M	Add +12.1%
FISI Financial Institutions Inc.	0.00%	102,344	$1.9M	Reduce -0.6%
ALEC Alector Inc.	0.00%	319,265	$1.9M	Add +11.7%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	127,637	$1.9M	Add +3.9%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	37,296	$1.9M	Add +56.2%
AGX Argan Inc.	0.00%	37,944	$1.9M	Reduce -12.9%
LITE Lumentum Holdings Inc.	0.00%	40,361	$1.9M	Add +2.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	16,826	$1.9M	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	42,207	$1.9M	New
MOO Vaneck Agribusiness ETF	0.00%	25,357	$1.9M	Add +3.3%
GENI Genius Sports Ltd.	0.00%	333,545	$1.9M	Add +100.6%
HSTM Healthstream Inc.	0.00%	71,331	$1.9M	Reduce -14.7%
LILA Liberty Latin Americ Class A	0.00%	272,461	$1.9M	Add +21.6%
SSL Sasol Ltd.-Sponsored ADR	0.00%	242,744	$1.9M	Add +414.5%
QURE Uniqure NV	0.00%	362,333	$1.9M	Reduce -47.9%
SIZE iShares MSCI USA Size Factor	0.00%	13,227	$1.9M	New
USNA Usana Health Sciences Inc.	0.00%	38,801	$1.9M	Add +97.6%
RDVT Red Violet Inc.	0.00%	95,868	$1.9M	Reduce -8.9%
ACEL Accel Entertainment Inc.	0.00%	158,921	$1.9M	Reduce -7.7%
UTF Cohen & Steers Infrastructur	0.00%	79,486	$1.9M	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	56,574	$1.9M	New
PMVP PMV Pharmaceuticals Inc.	0.00%	1,095,250	$1.9M	Add +36.4%
QABA First Trust Nasdaq Aba Cbif	0.00%	39,920	$1.9M	Reduce -1.5%
KOD Kodiak Sciences Inc.	0.00%	352,480	$1.9M	Reduce -10.4%
PL Planet Labs PBC	0.00%	726,086	$1.9M	Reduce -3.7%
AEHR Aehr Test Systems	0.00%	149,182	$1.8M	Add +85.8%
CRSR Corsair Gaming Inc.	0.00%	149,682	$1.8M	Reduce -44.1%
NPCE Neuropace Inc.	0.00%	139,843	$1.8M	New
BCML Baycom Corp.	0.00%	89,374	$1.8M	Add +4.1%
MCS Marcus Corporation	0.00%	128,984	$1.8M	Add +61.1%
INCE Franklin Income Equity Focus	0.00%	33,284	$1.8M	Add +101.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	50,748	$1.8M	Reduce -87.4%
FLGT Fulgent Genetics Inc.	0.00%	83,770	$1.8M	Reduce -18.2%
XRN Global Medical REIT Inc.	0.00%	207,731	$1.8M	Reduce -1.9%
EIDO iShares MSCI Indonesia ETF	0.00%	80,142	$1.8M	Reduce -0.2%
NG Novagold Resources Inc.	0.00%	601,084	$1.8M	Add +46.3%
SEVN Seven Hills Realty Trust	0.00%	139,556	$1.8M	Add +113.5%
FAB First Trust Multi Cap Value	0.00%	21,816	$1.8M	Add +222.5%
CLVT Clarivate PLC	0.00%	241,622	$1.8M	Reduce -25.2%
RSPD Invesco S&P 500 Equal Weight	0.00%	35,185	$1.8M	Add +15.0%
SEMR Semrush Holdings Inc. Class A	0.00%	135,162	$1.8M	Add +24.1%
GDEN Golden Entertainment Inc.	0.00%	48,618	$1.8M	Reduce -84.2%
RKLB Rocket Lab USA Inc.	0.00%	435,174	$1.8M	Add +15.9%
RSPM Invesco S&P 500 Equal Weight	0.00%	49,193	$1.8M	Reduce -10.6%
CDEI Calvert US L-C Dei Index ETF	0.00%	27,290	$1.8M	Reduce -10.8%
TMP Tompkins Financial Corp.	0.00%	35,388	$1.8M	Add +3.0%
CREATIVE MEDIA & CMNTY TR	0.00%	417,517	$1.8M	Add +0.0%
LUMINAR TECHNOLOGIES INC	0.00%	901,804	$1.8M	Add +70.7%
GRNT Granite Ridge Resources Inc.	0.00%	273,273	$1.8M	Add +48.4%
SHEN Shenandoah Telecommunication	0.00%	102,177	$1.8M	Reduce -32.4%
AGM.A Federal Agric MTG Corp. Class A	0.00%	11,319	$1.8M	No change
LIONS GATE ENTMNT CORP	0.00%	176,874	$1.8M	Reduce -45.1%
EVER Everquote Inc. Class A	0.00%	94,534	$1.8M	Reduce -6.4%
ALXO Alx Oncology Holdings Inc.	0.00%	157,002	$1.8M	Add +73.0%
FA First Advantage Corp.	0.00%	107,926	$1.8M	Add +25.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	60,000	$1.7M	New
RM Regional Management Corp.	0.00%	72,062	$1.7M	Reduce -7.0%
KXI iShares Global Consumer Stap	0.00%	28,531	$1.7M	Add +4.4%
NFE New Fortress Energy Inc.	0.00%	56,797	$1.7M	Reduce -49.1%
TIMB Tim SA-ADR	0.00%	97,708	$1.7M	Reduce -5.9%
TIPZ PIMCO Broad US Tips Index	0.00%	32,464	$1.7M	Reduce -8.2%
MRVI Maravai Lifesciences Hldgs-A	0.00%	199,267	$1.7M	Reduce -1.1%
SRDX Surmodics Inc.	0.00%	58,494	$1.7M	Add +16.5%
GOOD Gladstone Commercial Corp.	0.00%	123,876	$1.7M	Reduce -6.4%
TRUP Trupanion Inc.	0.00%	62,090	$1.7M	Reduce -64.8%
AOA iShares Core 80/20 Aggressiv	0.00%	23,322	$1.7M	New
XTN SS SPDR S&P Transport ETF	0.00%	20,205	$1.7M	New
YORW York Water Co. filed as YORK WTR CO	0.00%	47,181	$1.7M	Reduce -29.2%
DHC Diversified Healthcare Trust	0.00%	695,344	$1.7M	Reduce -23.5%
URGN Urogen Pharma Ltd.	0.00%	113,862	$1.7M	Reduce -0.3%
PGC Peapack Gladstone Finl Corp.	0.00%	70,176	$1.7M	Add +37.7%
UDOW Proshares Ultrapro DOW30	0.00%	20,000	$1.7M	No change
IRBTQ Irobot Corp.	0.00%	194,258	$1.7M	Reduce -16.6%
CERS Cerus Corp.	0.00%	899,059	$1.7M	Add +27.7%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	34,095	$1.7M	New
BDTX Black Diamond Therapeutics I	0.00%	333,248	$1.7M	Add +624.7%
CTRN Citi Trends Inc.	0.00%	62,168	$1.7M	Add +455.8%
BSRR Sierra Bancorp	0.00%	83,410	$1.7M	Reduce -1.4%
LU Lufax Holding Ltd.-ADR	0.00%	397,091	$1.7M	Reduce -86.8%
RAPT THERAPEUTICS INC	0.00%	186,223	$1.7M	Reduce -5.1%
TPICQ Tpi Composites Inc.	0.00%	573,697	$1.7M	Add +42.5%
BELFB Bel Fuse Inc. Class B	0.00%	27,670	$1.7M	Add +33.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	29,261	$1.7M	New
FMBH First Mid Bancshares Inc.	0.00%	51,062	$1.7M	Reduce -7.8%
DMLP Dorchester Minerals LP	0.00%	49,437	$1.7M	Reduce -47.4%
NGS Natural Gas Services Group	0.00%	85,703	$1.7M	Add +376.1%
VFS Vinfast Auto Ltd.	0.00%	335,004	$1.7M	New
NEWT Newtekone Inc.	0.00%	151,166	$1.7M	Add +73.8%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	240,629	$1.7M	Reduce -5.0%
AMPL Amplitude Inc. Class A	0.00%	151,734	$1.7M	Reduce -40.2%
ISCG iShares Morningstar Small-Ca	0.00%	35,400	$1.6M	No change
ADAM Adamas Trust Inc.	0.00%	228,534	$1.6M	Add +27.3%
MITT TPG Mortgage Investment Trus	0.00%	268,835	$1.6M	Add +264.3%
HVT Haverty Furniture	0.00%	48,207	$1.6M	Reduce -63.1%
CLNE Clean Energy Fuels Corp.	0.00%	613,608	$1.6M	Reduce -11.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	433,804	$1.6M	Add +2.5%
ONEW Onewater Marine Inc. Class A	0.00%	58,091	$1.6M	Add +3.1%
USAP Universal Stainless & Alloy	0.00%	72,890	$1.6M	Add +438.1%
FSP Franklin Street Properties C	0.00%	714,337	$1.6M	Add +145.2%
BYRN Byrna Technologies Inc.	0.00%	116,049	$1.6M	New
NVRI Enviri Corp.	0.00%	176,519	$1.6M	Reduce -18.3%
FARO Faro Technologies Inc.	0.00%	74,953	$1.6M	Add +74.0%
GNR State Street SPDR S&P Global	0.00%	27,794	$1.6M	No change
NBN Northeast Bank	0.00%	29,002	$1.6M	Add +0.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	183,185	$1.6M	Reduce -21.4%
AMC AMC Entertainment HLDS Class A	0.00%	430,807	$1.6M	Add +40.5%
OSPN Onespan Inc.	0.00%	136,643	$1.6M	Reduce -2.8%
SENEA Seneca Foods Corp. Class A	0.00%	27,881	$1.6M	Add +11.5%
VTWG Vanguard Russell 2000 Growth	0.00%	8,038	$1.6M	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	90,690	$1.6M	Reduce -51.4%
AMTX Aemetis Inc.	0.00%	264,299	$1.6M	Add +637.8%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	63,513	$1.6M	Reduce -27.2%
DUHP Dimensional US High Profi Et	0.00%	50,000	$1.6M	New
BCSF Bain Capital Specialty Finan	0.00%	100,506	$1.6M	Reduce -20.0%
TGLS Tecnoglass Holdings Inc.	0.00%	30,195	$1.6M	New
ARGT Global X MSCI Argentina ETF	0.00%	29,200	$1.6M	No change
TR Tootsie Roll Inds	0.00%	49,028	$1.6M	Add +75.0%
VSEC Vse Corp.	0.00%	19,623	$1.6M	Reduce -12.8%
NFBK Northfield Bancorp Inc.	0.00%	161,412	$1.6M	Add +28.0%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	10,001	$1.6M	Add +0.0%
MUX McEwen Inc.	0.00%	157,395	$1.6M	Add +230.2%
SUZ Suzano SA - Spon ADR	0.00%	121,414	$1.6M	Reduce -39.2%
AXGN Axogen Inc.	0.00%	191,746	$1.5M	Reduce -62.3%
MCBC Macatawa Bank Corp.	0.00%	156,914	$1.5M	Reduce -21.0%
IMCV iShares Morningstar Mid-Cap	0.00%	21,149	$1.5M	New
DDIV First Trust Dorsey Wright Mo	0.00%	45,016	$1.5M	No change
AUR Aurora Innovation Inc.	0.00%	543,673	$1.5M	Add +13.3%
PFIX Simplify Interest Rate Hedge	0.00%	34,100	$1.5M	Add +227.0%
CRDF Cardiff Oncology Inc.	0.00%	285,874	$1.5M	New
BKMC BNY Mellon US M/C Core ETF	0.00%	15,322	$1.5M	New
FLG New York Community Bancorp	0.00%	469,907	$1.5M	Reduce -83.4%
FV First Trust DW Focus 5 Fund	0.00%	26,375	$1.5M	New
GDYN Grid Dynamics Holdings Inc.	0.00%	122,737	$1.5M	Reduce -10.4%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	35,434	$1.5M	Reduce -8.0%
NVTS Navitas Semiconductor Corp.	0.00%	313,838	$1.5M	Reduce -12.2%
VRNA Verona Pharma Ltd.	0.00%	92,780	$1.5M	Add +131.6%
CTV Innovid Corp.	0.00%	597,144	$1.5M	Add +611.5%
AOK iShares Core 30/70 Conservat	0.00%	40,262	$1.5M	Add +53.8%
CLB Core Laboratories Inc.	0.00%	86,762	$1.5M	Reduce -40.4%
XFOR X4 Pharmaceuticals Inc.	0.00%	1,058,930	$1.5M	Add +1354.8%
LEU Centrus Energy Corp. Class A	0.00%	35,415	$1.5M	Reduce -11.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	13,345	$1.5M	Reduce -70.0%
PANL Pangaea Logistics Solutions	0.00%	210,833	$1.5M	Add +6.6%
SHBI Shore Bancshares Inc.	0.00%	127,692	$1.5M	Add +24.9%
WASH Washington Trust Bancorp	0.00%	54,616	$1.5M	Reduce -29.6%
RGTI Rigetti Computing Inc.	0.00%	959,011	$1.5M	Add +770.6%
IRMD Iradimed Corp.	0.00%	33,281	$1.5M	Reduce -38.5%
HTLD Heartland Express Inc.	0.00%	122,201	$1.5M	Add +36.9%
HG Hamilton Insurance Grou Class B	0.00%	104,703	$1.5M	Reduce -14.6%
VABK Virginia National Bankshares	0.00%	48,396	$1.5M	Reduce -2.8%
PXI Invesco Dorsey Wright Energy	0.00%	29,755	$1.5M	Add +507.9%
DNUT Krispy Kreme Inc.	0.00%	95,566	$1.5M	Reduce -21.1%
EWZS iShares MSCI Brazil Small-Ca	0.00%	100,000	$1.5M	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	171,296	$1.5M	Add +419.1%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	154,982	$1.5M	Add +7.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	108,475	$1.4M	Add +8.5%
CAPR Capricor Therapeutics Inc.	0.00%	213,169	$1.4M	Add +1298.8%
JPST JPMorgan Ultra-Short Income	0.00%	28,525	$1.4M	Reduce -98.5%
CEVA Ceva Inc.	0.00%	63,332	$1.4M	Add +81.9%
PSTX Poseida Therapeutics Inc.	0.00%	450,517	$1.4M	Reduce -4.3%
PCT Purecycle Technologies Inc.	0.00%	230,797	$1.4M	Reduce -68.2%
PYXS Pyxis Oncology Inc.	0.00%	336,691	$1.4M	New
EQRR Proshrs Eqty Rising Rate ETF	0.00%	23,379	$1.4M	Add +55.4%
DHIL Diamond Hill Investment Grp	0.00%	9,279	$1.4M	Add +42.2%
FTC First Trust Large Cap Growth	0.00%	11,589	$1.4M	Add +150.1%
SPAB SS SPDR P Agg Bond ETF	0.00%	56,368	$1.4M	Reduce -94.1%
CVII Churchill Capital Corp. Vii-A	0.00%	132,975	$1.4M	Reduce -0.0%
IWL iShares Russell Top 200 ETF	0.00%	11,159	$1.4M	Reduce -2.5%
PROSHARES TR	0.00%	43,741	$1.4M	Reduce -19.8%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	30,000	$1.4M	No change
SCLX Scilex Holding Co.	0.00%	885,300	$1.4M	Add +452.7%
IIIN Insteel Industries Inc.	0.00%	36,610	$1.4M	Reduce -10.5%
AXTI Axt Inc.	0.00%	304,627	$1.4M	New
CVRX CVRX Inc.	0.00%	76,690	$1.4M	Add +270.4%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	111,906	$1.4M	Reduce -7.5%
RSPF Invesco S&P 500 Equal Weight	0.00%	21,700	$1.4M	No change
SEZL Sezzle Inc.	0.00%	16,476	$1.4M	New
KRUS Kura Sushi USA Inc. Class A	0.00%	12,084	$1.4M	Reduce -3.2%
BBEM JPMorgan Betabuilders Em Eqt	0.00%	27,520	$1.4M	New
ILCB iShares Morningstar U.S. Equ	0.00%	19,135	$1.4M	No change
DAC Danaos Corp.	0.00%	19,192	$1.4M	Reduce -5.2%
BGSF BGSF Inc.	0.00%	133,093	$1.4M	New
STHO Star Holdings filed as STAR HLDGS	0.00%	107,228	$1.4M	Add +10.7%
COCO The Vita Coco Co. Inc.	0.00%	56,681	$1.4M	Reduce -69.2%
MXI iShares Global Materials ETF	0.00%	15,475	$1.4M	Add +181.1%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	55,450	$1.4M	New
AUTL Autolus Therapeutics PLC	0.00%	216,341	$1.4M	Add +64.2%
KBWP Invesco KBW Property & Casua	0.00%	12,799	$1.4M	Reduce -29.6%
ARR Armour Residential REIT Inc.	0.00%	69,753	$1.4M	Reduce -81.0%
IBUY Amplify Online Retail ETF	0.00%	23,751	$1.4M	Add +144.4%
TBCH Turtle Beach Corp.	0.00%	79,930	$1.4M	Add +5.5%
NIU Niu Technologies-Spons ADR	0.00%	819,768	$1.4M	Add +0.8%
LXU LSB Industries Inc.	0.00%	156,712	$1.4M	Reduce -42.4%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	34,715	$1.4M	Add +116.2%
MGIC Magic Software Enterprises	0.00%	119,998	$1.4M	Reduce -13.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	131,806	$1.4M	Reduce -10.4%
NVG Nuveen Amt-FR Muni CRDT	0.00%	112,236	$1.4M	New
HEWJ Isha Curr Hedged MSCI Japan	0.00%	32,401	$1.4M	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	29,298	$1.4M	Reduce -71.3%
GSEW Goldman Sachs Eql WGHT Large	0.00%	18,696	$1.4M	Reduce -21.1%
FFNW First Financial Northwest	0.00%	66,160	$1.4M	Add +100.0%
LAND Gladstone Land Corp.	0.00%	101,838	$1.4M	Reduce -45.2%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	12,288	$1.4M	No change
TERN Terns Pharmaceuticals Inc.	0.00%	206,986	$1.4M	Add +141.8%
IBTI iShares Ibonds Dec 2028 Term	0.00%	61,788	$1.4M	Reduce -15.8%
SGC Superior Group of Cos Inc.	0.00%	81,843	$1.4M	Add +484.9%
FCTR First Trust Lunt US Factor	0.00%	43,353	$1.3M	Add +5.6%
BBDO Banco Bradesco-ADR	0.00%	524,716	$1.3M	Reduce -1.4%
IEO iShares U.S. Oil & Gas Explo	0.00%	12,547	$1.3M	Reduce -90.9%
SERA Sera Prognostics Inc. Class A	0.00%	147,382	$1.3M	New
AOM iShares Core 40/60 Moderate	0.00%	31,328	$1.3M	Add +40.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	79,059	$1.3M	Add +9.4%
ITIC Investors Title Co.	0.00%	8,207	$1.3M	Reduce -1.7%
VEGI iShares MSCI Agriculture Pro	0.00%	34,771	$1.3M	Add +14.1%
OLPX Olaplex Holdings Inc.	0.00%	696,389	$1.3M	Add +18.6%
SCHG Schwab US Large-Cap Growth	0.00%	14,410	$1.3M	Reduce -96.1%
IHAK iShares Cybersecurity & Tech	0.00%	28,336	$1.3M	Add +46.6%
NNBR NN Inc.	0.00%	278,667	$1.3M	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	160,974	$1.3M	Add +33.5%
FF Futurefuel Corp.	0.00%	163,384	$1.3M	Add +40.1%
IMRX Immuneering Corp. Class A	0.00%	454,233	$1.3M	Reduce -0.6%
IDV iShares International Select	0.00%	46,687	$1.3M	Reduce -20.9%
RXT Rackspace Technology Inc.	0.00%	823,425	$1.3M	Add +15.4%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	42,115	$1.3M	No change
CAC Camden National Corp.	0.00%	38,702	$1.3M	Add +8.2%
RCEL Avita Medical Inc.	0.00%	80,905	$1.3M	Add +191.4%
CLBK Columbia Financial Inc.	0.00%	75,219	$1.3M	Reduce -35.1%
TILT NT Mstar US Ftilt ETF	0.00%	6,511	$1.3M	No change
IWX iShares Russell Top 200 Valu	0.00%	16,911	$1.3M	Reduce -64.3%
PHYS Sprott Physical Gold Trust	0.00%	74,596	$1.3M	Add +365.6%
LIND Lindblad Expeditions Holding	0.00%	138,231	$1.3M	Reduce -27.3%
AUDC Audiocodes Ltd.	0.00%	98,903	$1.3M	Reduce -77.4%
ABOS Acumen Pharmaceuticals Inc.	0.00%	317,904	$1.3M	Add +177.1%
FLQL Franklin U.S. Large Cap Mult	0.00%	24,162	$1.3M	Add +197.9%
AGNC AGNC Investment Corp.	0.00%	129,848	$1.3M	Reduce -86.8%
TRAK Repositrak Inc.	0.00%	80,975	$1.3M	New
SRHQ SRH US Quality Garp ETF	0.00%	36,526	$1.3M	Reduce -3.3%
NLOP Net Lease Office Property	0.00%	53,714	$1.3M	Add +11.6%
TMCI Treace Medical Concepts Inc.	0.00%	97,958	$1.3M	Reduce -72.3%
SACH Sachem Capital Corp.	0.00%	284,670	$1.3M	Add +590.7%
APPS Digital Turbine Inc.	0.00%	484,092	$1.3M	Add +22.6%
AIOT Powerfleet Inc.	0.00%	237,375	$1.3M	New
TBRG Trubridge Inc.	0.00%	137,408	$1.3M	Add +12.4%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	30,818	$1.3M	No change
INGN Inogen Inc.	0.00%	156,555	$1.3M	Add +1.4%
CMT Core Molding Technologies Inc.	0.00%	66,668	$1.3M	Add +286.5%
ETWO E2OPEN Parent Holdings Inc.	0.00%	283,718	$1.3M	Reduce -44.4%
HBB Hamilton Beach Brand-A	0.00%	51,712	$1.3M	Add +366.3%
EFC Ellington Financial Inc.	0.00%	106,592	$1.3M	Reduce -35.8%
NZF Nuveen Municipal Credit Inc.	0.00%	102,815	$1.3M	New
PLPC Preformed Line Products Co.	0.00%	9,770	$1.3M	Add +442.2%
CRCT Cricut Inc. Class A	0.00%	263,161	$1.3M	Add +373.4%
XMLV Invesco S&P Midcap Low Volat	0.00%	22,193	$1.3M	Add +190.1%
TCMD Tactile Systems Technology I	0.00%	76,880	$1.2M	Reduce -66.7%
FTXH First Trust Nasdaq Pharmaceu	0.00%	44,564	$1.2M	Reduce -28.3%
CTLP Cantaloupe Inc.	0.00%	193,901	$1.2M	Reduce -17.9%
ABEO Abeona Therapeutics Inc.	0.00%	171,533	$1.2M	New
VERS Proshares Metaverse ETF	0.00%	30,000	$1.2M	No change
CEPU Central Puerto-Sponsored ADR	0.00%	135,353	$1.2M	Add +319.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	77,472	$1.2M	Add +26.3%
RYAM Rayonier Advanced Materials	0.00%	258,117	$1.2M	Reduce -17.4%
MRNS Marinus Pharmaceuticals Inc.	0.00%	136,317	$1.2M	Add +87.7%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	89,832	$1.2M	Reduce -10.8%
PSFE Paysafe Ltd.	0.00%	77,875	$1.2M	Reduce -47.4%
CMRX Chimerix Inc.	0.00%	1,159,481	$1.2M	Reduce -1.7%
GRITSTONE BIO INC	0.00%	476,798	$1.2M	Add +247.6%
BALY Bally's Corp.	0.00%	87,576	$1.2M	Reduce -90.5%
FREE Whole Earth Brands Inc.	0.00%	251,898	$1.2M	Add +195.0%
GRPM Invesco S&P Midcap 400 Garp	0.00%	10,100	$1.2M	No change
FLNG Flex LNG Ltd.	0.00%	47,761	$1.2M	Reduce -9.9%
IWY iShares Russell Top 200 Grow	0.00%	6,186	$1.2M	Reduce -84.4%
SD Sandridge Energy Inc.	0.00%	82,532	$1.2M	Add +1.4%
KRNT Kornit Digital Ltd.	0.00%	66,150	$1.2M	Add +20.0%
CAN Canaan Inc.	0.00%	787,635	$1.2M	Reduce -0.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	31,065	$1.2M	Add +86.3%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	28,384	$1.2M	Add +4.1%
ADV Advantage Solutions Inc.	0.00%	275,354	$1.2M	Reduce -8.8%
OMFL Invesco Russell 1000 DYN M/F	0.00%	21,538	$1.2M	New
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	22,100	$1.2M	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	40,988	$1.2M	New
AMTB Amerant Bancorp Inc.	0.00%	50,869	$1.2M	Reduce -11.0%
FBIZ First Business Financial Ser	0.00%	31,518	$1.2M	Reduce -0.1%
AIP Arteris Inc.	0.00%	161,404	$1.2M	Add +818.7%
PYZ Invesco Dorsey Wright Basic	0.00%	12,703	$1.2M	Add +46.3%
TFSL TFS Financial Corp.	0.00%	93,694	$1.2M	Reduce -2.0%
TOUR Tuniu Corp.-Spon ADR	0.00%	1,583,212	$1.2M	No change
TWKS Thoughtworks Holding Inc.	0.00%	463,955	$1.2M	Reduce -34.6%
PCB PCB Bancorp	0.00%	71,831	$1.2M	Reduce -0.2%
TEN Tsakos Energy Navigation Ltd.	0.00%	46,121	$1.2M	Add +53.2%
QGRO American Century US Quality	0.00%	13,753	$1.2M	No change
TECB iShares US Tech Breakthrough	0.00%	24,387	$1.2M	New
FQAL Fidelity Quality Factor ETF	0.00%	19,806	$1.2M	Add +231.3%
DOUG Douglas Elliman Inc.	0.00%	738,748	$1.2M	Add +13.1%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	13,185	$1.2M	Reduce -50.3%
BITO Proshares Bitcoin ETF-Usd	0.00%	36,072	$1.2M	Reduce -99.7%
SPHY SS SPDR P High Yield ETF	0.00%	49,618	$1.2M	No change
DESP Despegar.com Corp.	0.00%	96,933	$1.2M	Add +53.3%
SLX Vaneck Steel ETF	0.00%	15,854	$1.2M	Reduce -1.3%
LUMO Lumos Pharma Inc.	0.00%	406,612	$1.1M	Add +0.0%
KE Kimball Electronics Inc.	0.00%	52,901	$1.1M	Reduce -37.9%
SVXY Proshares Short Vix St Futur	0.00%	20,196	$1.1M	Reduce -46.6%
MAMA Mama's Creations Inc.	0.00%	227,390	$1.1M	New
RCMT RCM Technologies Inc.	0.00%	53,077	$1.1M	Add +239.0%
CIBR First Trust Nasdaq Cybersecu	0.00%	20,100	$1.1M	Add +22.1%
NIKOLA CORP	0.00%	1,089,388	$1.1M	Reduce -3.5%
ATOS Atossa Therapeutics Inc.	0.00%	628,554	$1.1M	New
SPXN Proshares S&P 500 Ex-Financi	0.00%	20,000	$1.1M	No change
TIPT Tiptree Inc.	0.00%	65,194	$1.1M	Reduce -41.1%
PEY Invesco High Yield Equity Di	0.00%	54,526	$1.1M	New
HUYA Huya Inc.-ADR	0.00%	247,396	$1.1M	Reduce -91.8%
SMBK Smartfinancial Inc.	0.00%	53,297	$1.1M	Reduce -10.0%
ANGI Angi Inc.	0.00%	427,478	$1.1M	Add +60.9%
HOWL Werewolf Therapeutics Inc.	0.00%	172,794	$1.1M	New
GEOS Geospace Technologies Corp.	0.00%	84,684	$1.1M	Add +399.4%
ATRO Astronics Corp.	0.00%	58,624	$1.1M	Reduce -7.9%
RNW Renew Energy Global PLC-A	0.00%	186,006	$1.1M	New
SYLD Cambria Shareholder Yield Et	0.00%	15,231	$1.1M	No change
UIS Unisys Corp.	0.00%	227,005	$1.1M	Reduce -81.9%
BVS Bioventus Inc. Class A	0.00%	214,329	$1.1M	Add +523.3%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	28,566	$1.1M	New
CVLC Calvert US L-C CR Resp Index	0.00%	16,912	$1.1M	Reduce -36.7%
RPG Invesco S&P 500 Pure Growth	0.00%	30,227	$1.1M	Add +47.5%
ASUR Asure Software Inc.	0.00%	141,408	$1.1M	Add +17.5%
ATEK Athena Technology Acquisit-A	0.00%	99,000	$1.1M	No change
SLP Simulations Plus Inc.	0.00%	26,593	$1.1M	Reduce -29.1%
ARKF ARK Blockchain & Fintech Inn	0.00%	36,056	$1.1M	No change
TRNS Transcat Inc.	0.00%	9,798	$1.1M	Add +4.5%
DIBS 1STDIBS.COM Inc.	0.00%	182,786	$1.1M	Add +661.9%
SRI Stoneridge Inc.	0.00%	59,059	$1.1M	Reduce -12.2%
WSBF Waterstone Financial Inc.	0.00%	89,121	$1.1M	Reduce -15.1%
DJCO Daily Journal Corp.	0.00%	2,997	$1.1M	Reduce -29.4%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	22,200	$1.1M	Add +0.8%
PACK Ranpak Holdings Corp.	0.00%	137,627	$1.1M	Add +26.7%
AOSL Alpha & Omega Semiconductor	0.00%	49,037	$1.1M	Reduce -16.3%
BIGGQ Big Lots Inc.	0.00%	249,367	$1.1M	Add +38.1%
NMM Navios Maritime Partners LP	0.00%	25,280	$1.1M	New
BCAL California Bancorp filed as SOUTHERN CALIF BANCORP	0.00%	72,159	$1.1M	New
CASS Cass Information Systems Inc.	0.00%	22,303	$1.1M	Reduce -16.1%
DRUP Graniteshares Nasdaq Select	0.00%	21,361	$1.1M	No change
JMOM JPMorgan US Momentum Factor	0.00%	20,356	$1.1M	Reduce -47.6%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	52,831	$1.1M	Reduce -67.3%
FTXO First Trust Nasdaq Bank ETF	0.00%	39,469	$1.1M	Add +40.5%
SFST Southern First Bancshares	0.00%	33,657	$1.1M	Reduce -14.7%
NUSHARES ETF TR	0.00%	36,064	$1.1M	Reduce -15.1%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	20,337	$1.1M	New
CCBG Capital City Bank Group Inc.	0.00%	38,383	$1.1M	Reduce -3.3%
DON Wisdomtree US Midcap Dividen	0.00%	21,777	$1.1M	Add +101.5%
DX Dynex Capital Inc.	0.00%	85,187	$1.1M	Reduce -9.3%
FDMO Fidelity Momentum Factor ETF	0.00%	17,566	$1.1M	Reduce -4.3%
PSCF Invesco S&P Smallcap Financi	0.00%	21,874	$1.1M	Add +32.6%
MFIN Medallion Financial Corp.	0.00%	133,838	$1.1M	Add +446.3%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	423,226	$1.1M	Reduce -77.0%
MAX Mediaalpha Inc. Class A	0.00%	51,920	$1.1M	Add +86.3%
FBT First Trust Nyse Arca Biotec	0.00%	6,863	$1.1M	Add +376.6%
ACTG Acacia Research Corp.	0.00%	196,552	$1.0M	Add +12.4%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	131,612	$1.0M	Add +594.0%
TXO Txo Partners LP	0.00%	57,899	$1.0M	Reduce -77.4%
AOR iShares Core 60/40 Balanced	0.00%	18,649	$1.0M	Reduce -15.5%
GCMG GCM Grosvenor Inc. Class A	0.00%	106,908	$1.0M	Reduce -17.6%
HCM Hutchmed China-ADR	0.00%	61,390	$1.0M	Reduce -87.1%
INMB Inmune Bio Inc.	0.00%	87,605	$1.0M	New
SHC Sotera Health Co.	0.00%	85,648	$1.0M	Reduce -47.9%
BEST Best Inc. - ADR	0.00%	466,584	$1.0M	No change
BGRN iShares Usd Green Bond ETF	0.00%	21,870	$1.0M	New
KGRN Kraneshares MSCI China Clean	0.00%	50,603	$1.0M	Add +6.7%
ZYXIQ Zynex Inc.	0.00%	82,831	$1.0M	Reduce -41.8%
FDEV Fidelity Intl Multifact ETF	0.00%	37,224	$1.0M	New
INNOVATOR IBD 50 ETF	0.00%	37,044	$1.0M	New
KRO Kronos Worldwide Inc.	0.00%	86,559	$1.0M	Reduce -17.3%
PSL Invesco Dorsey Wright Consum	0.00%	10,451	$1.0M	Add +13.7%
ONTF ON24 Inc.	0.00%	142,909	$1.0M	Reduce -38.1%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	91,919	$1.0M	Add +24.6%
BATRA Atlanta Braves Holdings in-A	0.00%	24,319	$1.0M	Add +0.1%
AFYA Afya Ltd. Class A	0.00%	54,814	$1.0M	New
FTXG First Trust Nasdaq Food & Be	0.00%	40,926	$1.0M	Add +12.5%
SPHQ Invesco S&P 500 Quality ETF	0.00%	16,827	$1.0M	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	47,951	$1.0M	Add +95.5%
ATEX Anterix Inc.	0.00%	30,095	$1.0M	Reduce -37.1%
NECB Northeast Community Bancorp	0.00%	64,073	$1.0M	Reduce -2.9%
FUSN Fusion Pharmaceuticals Inc.	0.00%	47,260	$1.0M	Add +212.3%
ADTN Adtran Holdings Inc.	0.00%	185,157	$1.0M	Reduce -28.6%
CCC CCC Intelligent Solutions Ho	0.00%	84,166	$1.0M	Reduce -20.9%
CCB Coastal Financial Corp.	0.00%	25,835	$1.0M	Add +38.2%
IQI Invesco Quality Muni Inc. TR	0.00%	103,602	$1.0M	No change
IBTF iShares Ibonds Dec 2025 Term	0.00%	43,170	$1.0M	Reduce -41.0%
SIL Global X Silver Miners ETF	0.00%	36,340	$998K	Add +20.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	10,007	$995K	New
ISMD Inspire Small/Mid Cap ETF	0.00%	27,614	$994K	No change
WEAV Weave Communications Inc.	0.00%	86,429	$992K	Reduce -19.0%
WNEB Western New England Bancorp	0.00%	128,628	$987K	Add +132.3%
BUL Pacer US Cash Cows Growth	0.00%	23,220	$986K	New
SUPV Grupo Supervielle SA-SP ADR	0.00%	172,528	$985K	Add +257.2%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	10,799	$983K	No change
SMMD iShares Russell 2500 ETF	0.00%	14,962	$982K	Reduce -14.0%
ANGO Angiodynamics Inc.	0.00%	167,222	$982K	Reduce -14.0%
CVAC Curevac NV	0.00%	323,835	$981K	Reduce -12.4%
LSEA Landsea Homes Corp.	0.00%	67,435	$980K	Reduce -35.2%
FLBR Franklin Ftse Brazil ETF	0.00%	50,000	$980K	Add +221.5%
CWI State Street SPDR MSCI Acwi	0.00%	34,459	$979K	Reduce -85.5%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	17,600	$978K	Reduce -83.7%
UTI Universal Technical Institut	0.00%	61,217	$976K	Reduce -87.8%
IPI Intrepid Potash Inc.	0.00%	46,507	$970K	Add +25.4%
MRAM Everspin Technologies Inc.	0.00%	122,057	$967K	Add +432.9%
CWCO Consolidated Water Co.-Ord SH	0.00%	32,956	$966K	Add +102.2%
CALB California Bancorp Inc.	0.00%	43,758	$963K	Add +270.6%
FXG First Trust Consumer Staples	0.00%	14,047	$962K	New
IHE iShares US Pharmaceuticals E	0.00%	14,162	$962K	Reduce -65.0%
CPS Cooper-Standard Holding	0.00%	57,974	$960K	Reduce -16.9%
ALTO Alto Ingredients Inc.	0.00%	439,857	$959K	Add +82.8%
SLDP Solid Power Inc.	0.00%	470,487	$955K	Add +32.0%
CECO Ceco Environmental Corp.	0.00%	41,458	$954K	Reduce -41.5%
ESGG NT Stoxx GLBL ESG ETF	0.00%	5,857	$954K	Reduce -3.3%
VSAT Viasat Inc.	0.00%	52,564	$951K	Reduce -15.5%
FCG First Trust Natural Gas ETF	0.00%	34,644	$951K	Add +43.3%
CLOV Clover Health Investments Co.	0.00%	1,196,831	$950K	Add +116.0%
LYEL Lyell Immunopharma Inc.	0.00%	425,675	$949K	Reduce -32.2%
HLLY Holley Inc.	0.00%	212,756	$949K	Add +43.1%
JIRE JPMorgan Int Res Enh Eqty	0.00%	15,114	$946K	New
SMID Smith-Midland Corp.	0.00%	20,138	$946K	New
TSBK Timberland Bancorp Inc.	0.00%	35,143	$946K	Add +29.9%
CRON Cronos Group Inc.	0.00%	360,517	$941K	Add +120.8%
LCUT Lifetime Brands Inc.	0.00%	89,697	$940K	New
EGHT 8X8 Inc.	0.00%	346,872	$937K	Add +10.3%
ABCL Abcellera Biologics Inc.	0.00%	206,427	$935K	Reduce -65.7%
EGRX Eagle Pharmaceuticals Inc.	0.00%	177,807	$932K	Reduce -8.3%
WTI W&T Offshore Inc.	0.00%	350,659	$929K	Reduce -44.8%
TIXT Telus International Cda Inc.	0.00%	109,723	$928K	Reduce -41.0%
EDOW First Trust Dow 30 Eql WGHT	0.00%	26,863	$925K	Add +105.8%
CMF iShares California Muni Bond	0.00%	16,025	$922K	Add +70.3%
JQUA JPMorgan US Quality Factor	0.00%	17,360	$918K	New
AROW Arrow Financial Corp.	0.00%	36,677	$918K	Add +0.1%
TQQQ Proshares Ultrapro QQQ	0.00%	14,900	$917K	Reduce -3.0%
UNTY Unity Bancorp Inc.	0.00%	33,197	$916K	Reduce -1.3%
JHML John Hancock Multi Fact LRG	0.00%	14,146	$916K	Add +22.1%
OLP One Liberty Properties Inc.	0.00%	40,337	$911K	Reduce -20.4%
ASPI Asp Isotopes Inc.	0.00%	220,021	$909K	New
STXS Stereotaxis Inc.	0.00%	347,949	$908K	New
TGS Transportador Gas-ADR SP B	0.00%	60,082	$907K	Add +178.2%
CSPI CSP Inc.	0.00%	49,087	$906K	New
VRA Vera Bradley Inc.	0.00%	133,200	$906K	Add +58.0%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	6,214	$905K	Add +65.7%
PEZ Invesco Dorsey Wright Consum	0.00%	9,373	$905K	New
VLGEA Village Super Market Class A	0.00%	31,512	$902K	Add +1.2%
IAGG iShares Intl Aggregate Bond	0.00%	18,037	$901K	Reduce -95.1%
PKB Invesco Building & Construct	0.00%	12,031	$901K	Add +0.4%
VIRC Virco MFG Corporation	0.00%	82,159	$898K	Add +198.6%
EQAL Invesco Russell 1000 Equal W	0.00%	19,363	$894K	No change
TH Target Hospitality Corp.	0.00%	82,047	$892K	Reduce -40.5%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	19,953	$888K	No change
TTI Tetra Technologies Inc.	0.00%	199,994	$886K	Add +9.6%
BCH Banco DE Chile-ADR	0.00%	39,780	$886K	Reduce -5.5%
SKE Skeena Resources Ltd.	0.00%	191,664	$885K	Add +81.4%
IFV First Trust DW Focus 5 Intl	0.00%	44,062	$881K	Add +165.4%
CAPL Crossamerica Partners LP	0.00%	38,594	$880K	Reduce -40.6%
VTGN Vistagen Therapeutics Inc.	0.00%	166,164	$877K	Add +1.4%
OABI Omniab Inc.	0.00%	161,789	$877K	Reduce -14.6%
MLAB Mesa Laboratories Inc.	0.00%	7,976	$875K	Reduce -87.9%
SHYF The Shyft Group Inc.	0.00%	70,330	$873K	Reduce -57.0%
BLUEBIRD BIO INC	0.00%	680,810	$871K	Reduce -46.7%
TG Tredegar Corp.	0.00%	133,230	$869K	Reduce -10.6%
IGEB iShares Investment Grade SYS	0.00%	19,350	$868K	Reduce -83.4%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	128,604	$866K	Reduce -27.5%
SMLV SS SPDR US SC Low Vol Idx	0.00%	7,702	$863K	Reduce -64.4%
MOFG Midwestone Financial Group I	0.00%	36,659	$859K	Reduce -8.3%
FLAX Franklin Ftse Asia Ex Japan	0.00%	39,467	$859K	Reduce -3.2%
MPAA Motorcar Parts of America Inc.	0.00%	106,797	$859K	Add +410.0%
AVNW Aviat Networks Inc.	0.00%	22,393	$859K	Reduce -16.4%
OOMA Ooma Inc.	0.00%	100,467	$857K	Reduce -4.6%
DHX Dhi Group Inc.	0.00%	335,887	$857K	Add +4.3%
HOFT Hooker Furnishings Corp.	0.00%	35,635	$856K	Reduce -17.0%
CHPT Chargepoint Holdings Inc.	0.00%	450,146	$855K	Reduce -63.3%
IOO iShares Global 100 ETF	0.00%	9,533	$852K	Add +24.4%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	9,623	$851K	New
ARTNA Artesian Resources Corp. Class A	0.00%	22,852	$848K	Add +69.0%
OUSA Alps Oshares US Quality Divi	0.00%	17,151	$847K	No change
XSEP FT Vest U.S. Equity Enhance	0.00%	22,868	$847K	New
AUGX Augmedix Inc.	0.00%	206,702	$845K	Add +274.3%
SGML Sigma Lithium Corp.	0.00%	64,833	$840K	Reduce -86.9%
SPEM State Street SP PTF Em ETF	0.00%	23,194	$839K	Reduce -89.5%
AVIR Atea Pharmaceuticals Inc.	0.00%	207,069	$837K	Reduce -9.5%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	27,585	$836K	No change
ALRS Alerus Financial Corp.	0.00%	38,298	$836K	Reduce -25.6%
HBCP Home Bancorp Inc.	0.00%	21,640	$829K	Reduce -1.1%
GLSI Greenwich Lifesciences Inc.	0.00%	41,505	$828K	New
EWG iShares MSCI Germany ETF	0.00%	26,022	$826K	No change
CIG.C Cia Energetica DE-Spon ADR	0.00%	284,808	$826K	New
OPITQ Office Properties Income Tru	0.00%	404,658	$826K	Reduce -33.2%
MCRB Seres Therapeutics Inc.	0.00%	1,064,137	$824K	Add +144.2%
NYF iShares New York Muni Bond E	0.00%	15,215	$819K	Add +0.1%
RWK Invesco S&P Midcap 400 Rev	0.00%	7,104	$818K	No change
BOC Boston Omaha Corp. Class A	0.00%	52,830	$817K	Reduce -22.8%
ISCF iShares International Small	0.00%	24,682	$814K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	32,235	$814K	Reduce -86.7%
GPMT Granite Point Mortgage Trust	0.00%	170,238	$812K	Reduce -10.3%
RENOVARO INC	0.00%	306,144	$811K	Add +2278.6%
ARQ Arq Inc.	0.00%	125,087	$811K	New
TRC Tejon Ranch Co.	0.00%	52,538	$810K	Reduce -12.6%
DFAU Dimensional US Core Equity M	0.00%	22,156	$810K	Reduce -77.5%
CLAR Clarus Corp.	0.00%	119,907	$809K	Add +13.6%
GYRE Gyre Therapeutics Inc.	0.00%	46,093	$806K	New
FLXS Flexsteel Inds	0.00%	21,556	$804K	New
GNE Genie Energy Ltd. Class B	0.00%	53,243	$803K	Reduce -23.2%
CGSD Cap Group Short Duration	0.00%	31,580	$802K	New
KODK Eastman Kodak Co.	0.00%	161,644	$800K	Reduce -69.3%
UYG Proshares Ultra Financials	0.00%	11,699	$799K	New
HIMX Himax Technologies Inc.-ADR	0.00%	149,172	$798K	Reduce -55.6%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	59,888	$795K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	225,906	$793K	Reduce -44.1%
MAGS Roundhill Magnificent Seven	0.00%	20,242	$792K	Reduce -43.0%
TWIN Twin Disc Inc.	0.00%	47,916	$792K	New
MCW Mister Car Wash Inc.	0.00%	102,137	$792K	Reduce -74.3%
JOET Virtus Terranova US Qual Mom	0.00%	22,918	$789K	No change
TRITIUM DCFC LIMITED	0.00%	73,557	$787K	No change
ADTH Adtheorent Holdings Co. Inc.	0.00%	244,949	$786K	New
EQIN Columbia US ESG Eqty Inc. ETF	0.00%	17,650	$786K	Add +90.8%
HDGE Advisorshares Active Bear Et	0.00%	40,000	$784K	No change
DRLL Strive US Energy ETF	0.00%	24,981	$782K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	96,644	$781K	Add +25.6%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	21,854	$777K	No change
SHRY First Trust Shareholder YLD	0.00%	20,343	$777K	No change
PRTS Carparts.com Inc.	0.00%	479,513	$777K	Add +14.2%
MXCT Maxcyte Inc.	0.00%	184,859	$775K	Reduce -6.4%
EQWL Invesco S&P 100 Equal Weight	0.00%	8,102	$769K	No change
CVMC Calvert US Mcap Core Resp	0.00%	13,238	$766K	New
NXTE Axs Green Alpha ETF	0.00%	23,224	$766K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	4,198	$766K	New
LUNR Intuitive Machines Inc.	0.00%	122,287	$764K	New
WOW Wideopenwest Inc.	0.00%	210,420	$762K	Add +3.8%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	16,201	$761K	New
VTOL Bristow Group Inc.	0.00%	27,963	$761K	Reduce -41.5%
FMNB Farmers Natl Banc Corp.	0.00%	56,866	$760K	Reduce -15.8%
DEEP Acquirers Small and Micro DE	0.00%	21,029	$759K	No change
LZM Lifezone Metals Ltd.	0.00%	98,735	$757K	Add +425.1%
SEA US Global Sea To SKY Cargo	0.00%	50,000	$755K	No change
EWL iShares MSCI Switzerland ETF	0.00%	15,826	$753K	No change
EES Wisdomtree US Smallcap Fund	0.00%	15,029	$753K	No change
LRGE Clearbridge Large Cap Growth	0.00%	11,196	$751K	No change
OUSM Alps Oshares US Small-Cap Qu	0.00%	17,612	$750K	No change
KIDS Orthopediatrics Corp.	0.00%	25,706	$750K	Reduce -73.8%
FET Forum Energy Technologies Inc.	0.00%	37,379	$747K	Add +143.8%
IFS Intercorp Financial Services	0.00%	31,316	$746K	New
EBS Emergent Biosolutions Inc.	0.00%	292,953	$741K	Reduce -61.0%
JSMD Janus Small Mid Cap GR Alp	0.00%	10,599	$741K	No change
DSKE Daseke Inc.	0.00%	89,053	$739K	Add +6.7%
SAVEQ Spirit Airlines Inc.	0.00%	152,322	$737K	Reduce -77.5%
RERE Atrenew Inc.	0.00%	415,941	$732K	Reduce -0.5%
LXFR Luxfer Holdings PLC	0.00%	70,310	$729K	Reduce -9.1%
VTEX Vtex Class A	0.00%	89,223	$729K	Add +63.0%
IMOS Chipmos Technologies Inc.-ADR	0.00%	23,157	$728K	Reduce -25.6%
CBNK Capital Bancorp Inc.	0.00%	34,860	$726K	Reduce -2.5%
OM Outset Medical Inc.	0.00%	326,152	$724K	Add +37.1%
CMDT PIMCO Commodity Active Strat	0.00%	26,638	$723K	New
SVRA Savara Inc.	0.00%	144,880	$722K	Add +13.9%
GEVO Gevo Inc.	0.00%	937,367	$721K	Add +15.3%
CDXS Codexis Inc.	0.00%	206,320	$720K	Reduce -19.1%
USMF Wisdomtree US Multifactor Fu	0.00%	15,462	$720K	Reduce -31.4%
PHVS Pharvaris NV	0.00%	31,116	$719K	Add +264.0%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	25,000	$718K	New
MYPS Playstudios Inc.	0.00%	258,233	$718K	Add +111.6%
AFGR First Trust Active Factor La	0.00%	26,052	$716K	Reduce -37.5%
SAMG Silvercrest Asset Manageme-A	0.00%	45,286	$716K	Add +307.3%
SHCR Sharecare Inc.	0.00%	932,373	$716K	Add +8.2%
ATNI Atn International Inc.	0.00%	22,703	$715K	Reduce -28.0%
EU Encore Energy Corp.	0.00%	162,855	$713K	Reduce -49.7%
JPRE JPMorgan Realty Income ETF	0.00%	16,261	$713K	Reduce -6.2%
PKST Peakstone Realty Trust	0.00%	44,041	$710K	Reduce -17.5%
KALV Kalvista Pharmaceuticals Inc.	0.00%	59,831	$710K	Reduce -31.3%
BAKKT HOLDINGS INC	0.00%	61,523	$707K	Reduce -24.0%
KRP Kimbell Royalty Partners LP	0.00%	45,529	$707K	Reduce -19.2%
ESG NT Stoxx US ESG ETF	0.00%	5,552	$703K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	72,115	$702K	Reduce -13.2%
SNDL SNDL Inc.	0.00%	349,108	$700K	New
MLNK Meridianlink Inc.	0.00%	37,330	$698K	Add +63.7%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	108,007	$698K	Add +665.5%
TYO Dir Day 7-10TRY BR 3X ETF-Ui	0.00%	50,000	$697K	New
RKT Rocket Cos Inc. Class A	0.00%	47,691	$694K	Add +50.0%
IUS Invesco Rafi Strategic US Et	0.00%	14,603	$693K	No change
REM iShares Mortgage Real Estate	0.00%	29,809	$693K	Reduce -78.7%
DSTL Distillate US Fundamental St	0.00%	12,833	$692K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	25,959	$687K	Add +21.4%
CRGX Cargo Therapeutics Inc.	0.00%	30,751	$686K	Add +148.5%
SVM Silvercorp Metals Inc.	0.00%	210,508	$686K	Reduce -40.2%
FLQM Franklin U.S. Mid Cap Multif	0.00%	12,832	$686K	New
MORGAN STANLEY ETF TRUST	0.00%	10,768	$686K	Add +206.3%
BIZD Vaneck BDC Income ETF	0.00%	40,264	$680K	Add +8.1%
EGAN Egain Corp.	0.00%	105,271	$679K	Add +3.9%
NTCOY Natura &co Holding-ADR	0.00%	95,265	$677K	Reduce -58.6%
IBTL iShares Ibonds Dec 2031 Term	0.00%	33,550	$676K	No change
CRD.A Crawford & Company Class A	0.00%	71,650	$676K	Reduce -33.2%
DFLV Dim US Large Cap Value ETF	0.00%	22,431	$673K	Reduce -64.9%
SGA Saga Communications Inc. Class A	0.00%	30,110	$672K	Add +158.1%
NVGS Navigator Holdings Ltd.	0.00%	43,706	$671K	Add +109.1%
PVBC Provident Bancorp Inc.	0.00%	73,707	$671K	Add +272.4%
EBTC Enterprise Bancorp Inc.	0.00%	25,760	$669K	Add +23.4%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	192,225	$669K	New
ROBT First Trust Nasdaq Artificia	0.00%	14,750	$667K	Reduce -33.5%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	51,770	$665K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	12,475	$665K	Reduce -59.5%
NKTR Nektar Therapeutics	0.00%	710,306	$664K	Reduce -17.8%
CFO Victoryshares US 500 Enhance	0.00%	10,049	$663K	No change
FORR Forrester Research Inc.	0.00%	30,680	$661K	Reduce -8.2%
HPK Highpeak Energy Inc.	0.00%	41,851	$660K	Reduce -76.0%
MVIS Microvision Inc.	0.00%	357,745	$658K	Add +39.2%
RGLS Regulus Therapeutics Inc.	0.00%	227,419	$655K	New
CERT Certara Inc.	0.00%	36,543	$653K	Reduce -36.7%
CIVB Civista Bancshares Inc.	0.00%	42,401	$652K	Add +7.0%
BBUC Brookfield Business Class A	0.00%	26,996	$652K	Add +20.6%
SZNE Pacer Cfra Stovall Equal	0.00%	16,432	$649K	No change
TRVG Trivago NV - ADR	0.00%	234,251	$649K	No change
HOMZ Hoya Capital Housing ETF	0.00%	14,423	$648K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.00%	33,377	$648K	Add +26.9%
PROSHARES VIX SHORT-TERM FUT	0.00%	50,000	$648K	No change
IMMR Immersion Corporation	0.00%	86,580	$648K	Reduce -18.2%
NJAN Innovator Growth 100 Power B	0.00%	14,848	$647K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	10,853	$647K	Reduce -4.5%
CCSI Consensus Cloud Solution	0.00%	40,716	$646K	Reduce -49.7%
DGICA Donegal Group Inc. Class A	0.00%	45,543	$644K	Add +6.0%
HROW Harrow Inc.	0.00%	48,622	$643K	Reduce -10.3%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	129,108	$642K	New
THRD Third Harmonic Bio Inc.	0.00%	67,883	$641K	Add +318.5%
CTMX Cytomx Therapeutics Inc.	0.00%	293,894	$641K	New
MLYS Mineralys Therapeutics Inc.	0.00%	49,291	$636K	Add +8.1%
ACRE Ares Commercial Real Estate	0.00%	85,366	$636K	Reduce -33.2%
CENT Central Garden & Pet Co.	0.00%	14,799	$634K	Reduce -18.7%
ELD Wisdomtree Emrg MKTS Debt	0.00%	23,098	$632K	No change
EAF Graftech International Ltd.	0.00%	458,024	$632K	Reduce -62.1%
VFQY Vanguard U.S. Quality Factor	0.00%	4,612	$632K	No change
CSV Carriage Services Inc.	0.00%	23,267	$629K	Add +163.3%
IRVH Global X Interest RT Vol Inf	0.00%	30,000	$629K	No change
SIXL Etc 6 Meridian Low Beta Equi	0.00%	18,041	$629K	New
CSANY Cosan SA -ADR	0.00%	48,483	$628K	New
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	15,222	$625K	New
IBMN iShares Ibonds Dec 2025 Term	0.00%	23,629	$625K	Reduce -88.0%
ACIC American Coastal Insurance C	0.00%	58,431	$625K	New
ORRF Orrstown Finl Services Inc.	0.00%	23,303	$624K	Add +2.4%
TEO Telecom Argentina SA-SP ADR	0.00%	78,402	$623K	Add +100.7%
FTXN First Trust Nasdaq Oil & Gas	0.00%	19,288	$623K	Reduce -56.3%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	5,882	$623K	Add +166.3%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	55,027	$622K	Add +122.5%
ESQ Esquire Financial Holdings I	0.00%	13,029	$618K	Reduce -27.5%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	11,100	$618K	No change
FALN iShares Fallen Angels ETF	0.00%	22,940	$616K	Reduce -79.2%
ORC Orchid Island Capital Inc.	0.00%	68,979	$616K	Reduce -21.7%
SMRT Smartrent Inc.	0.00%	229,710	$616K	Reduce -23.3%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	17,679	$613K	Reduce -20.3%
PAC Grupo Aeroportuario Pac-ADR	0.00%	3,747	$611K	Reduce -22.4%
CXSE Wisdomtree China Ex-St Ow	0.00%	23,152	$611K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	5,543	$610K	No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,147	$609K	Reduce -17.9%
ASSERTIO HOLDINGS INC	0.00%	634,609	$609K	Reduce -46.6%
EQBK Equity Bancshares Inc. Class A	0.00%	17,643	$606K	Reduce -31.0%
RIGL Rigel Pharmaceuticals Inc.	0.00%	409,482	$606K	Reduce -20.0%
LSAF Leadershares Alphafactor US	0.00%	15,294	$599K	No change
RBBN Ribbon Communications Inc.	0.00%	187,040	$599K	Reduce -19.2%
MVBF MVB Financial Corp.	0.00%	26,770	$597K	Reduce -4.7%
SRAD Sportradar Group AG-A	0.00%	51,187	$596K	Add +173.9%
EXFY Expensify Inc. Class A	0.00%	323,390	$595K	Add +21.7%
BFIN Bankfinancial Corp.	0.00%	56,619	$595K	Reduce -0.1%
PXLW Pixelworks Inc.	0.00%	230,342	$594K	New
HRT Hireright Holdings Corp.	0.00%	41,619	$594K	Reduce -10.2%
CCNE CNB Financial Corp.	0.00%	29,114	$594K	Reduce -2.2%
PROSHARES SHORT S&P500	0.00%	50,000	$593K	No change
HDSN Hudson Technologies Inc.	0.00%	53,728	$592K	Reduce -64.4%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	8,903	$590K	New
USSG Xtrackers MSCI USA Sele Eqty	0.00%	11,948	$590K	Reduce -94.4%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	78,510	$589K	Reduce -46.7%
CATH Global X S&P 500 Ca Val ETF	0.00%	9,246	$588K	Add +4.3%
CTEX Proshares S&P Kensho Cleantc	0.00%	25,000	$585K	No change
MCBS Metrocity Bankshares Inc.	0.00%	23,425	$585K	Reduce -30.4%
LWAY Lifeway Foods Inc.	0.00%	33,814	$582K	Add +182.5%
AGS Playags Inc.	0.00%	64,813	$582K	Reduce -45.1%
USD Proshares Ultra Semiconduct	0.00%	5,858	$581K	Reduce -13.9%
REPX Riley Exploration Permian Inc.	0.00%	17,590	$580K	New
RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	26,316	$579K	New
TRUE Truecar Inc.	0.00%	170,803	$579K	Reduce -17.3%
BLCO Bausch + Lomb Corp.	0.00%	33,401	$578K	Reduce -52.3%
FNLC First Bancorp Inc.	0.00%	23,450	$578K	Reduce -4.6%
FCBC First Community Bankshares	0.00%	16,632	$576K	Reduce -20.7%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	23,176	$575K	New
SMHI Seacor Marine Holdings Inc.	0.00%	41,178	$574K	Add +17.3%
PPYA Papaya Growth Opportuni Class A	0.00%	53,030	$574K	Reduce -59.1%
ISTR Investar Holding Corp.	0.00%	34,859	$570K	Add +228.7%
NKTX Nkarta Inc.	0.00%	52,608	$569K	Reduce -33.5%
XSLV Invesco S&P Smallcap Low Vol	0.00%	12,856	$568K	Add +13.6%
OCTJ Inn Prem Income 30 Barr Oct	0.00%	23,414	$563K	New
SCHO Schwab Short-Term US Treas	0.00%	11,600	$559K	Reduce -95.2%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	27,080	$557K	Reduce -80.2%
JHMM John Hancock Multi Fact Mid	0.00%	9,690	$556K	Reduce -54.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	251,448	$556K	Reduce -2.8%
NNDM Nano Dimension Ltd. - ADR	0.00%	199,506	$556K	Add +28.7%
TTSH Tile Shop Hldgs Inc.	0.00%	78,892	$555K	Add +33.1%
SKIL Skillsoft Corp.	0.00%	61,386	$552K	Reduce -0.8%
OPAD Offerpad Solutions Inc.	0.00%	68,186	$552K	Add +353.8%
NULC Nuveen ESG Large-Cap ETF	0.00%	12,792	$552K	Reduce -38.9%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	298,259	$552K	Reduce -72.7%
LWLG Lightwave Logic Inc.	0.00%	117,637	$551K	Reduce -7.0%
RENT Rent the Runway Inc.	0.00%	79,641	$550K	Reduce -60.3%
RLMD Relmada Therapeutics Inc.	0.00%	118,243	$550K	New
GILT Gilat Satellite Networks Ltd.	0.00%	100,955	$548K	Reduce -39.2%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	50,991	$548K	Reduce -11.2%
GXC State Street SPDR S&P China	0.00%	8,325	$548K	No change
BNT Brookfield Reins Ltd.	0.00%	13,106	$548K	Add +5.8%
UTMD Utah Medical Products Inc.	0.00%	7,700	$548K	Reduce -77.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,922	$546K	Reduce -90.2%
VSMV Victoryshares US Min Vol ETF	0.00%	12,053	$545K	Reduce -59.5%
INTT Intest Corp.	0.00%	41,146	$545K	Add +30.9%
OFLX Omega Flex Inc.	0.00%	7,679	$545K	Reduce -0.6%
UHT Universal Health RLTY Income	0.00%	14,811	$544K	Add +42.6%
GSEU Goldman Activebta Eur Eq ETF	0.00%	14,857	$542K	Reduce -1.3%
ASAIY Sendas Distribuidora SA	0.00%	36,584	$541K	Reduce -55.5%
LNKB Linkbancorp Inc.	0.00%	77,861	$540K	New
LVO Liveone Inc.	0.00%	276,948	$540K	New
HLTHQ Cue Health Inc.	0.00%	2,850,551	$538K	Reduce -27.4%
SFIX Stitch Fix Inc. Class A	0.00%	202,327	$534K	Reduce -56.4%
FNA Paragon 28 Inc.	0.00%	43,022	$531K	Reduce -78.3%
TLSI Trisalus Life Sciences Inc.	0.00%	54,475	$531K	New
QTAP Innovator GRW 100 Accl Plus	0.00%	16,270	$531K	New
ORGO Organogenesis Holdings Inc.	0.00%	186,867	$531K	Reduce -8.4%
TBLL Invesco Short Term Treasury	0.00%	4,981	$525K	Reduce -99.0%
SLQT Selectquote Inc.	0.00%	262,516	$525K	Add +71.5%
GPRK Geopark Ltd.	0.00%	54,687	$525K	New
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	4,800	$524K	No change
CBAN Colony Bankcorp	0.00%	45,218	$520K	Reduce -2.2%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	2,255	$519K	Reduce -70.8%
SOHU Sohu.com Ltd.-ADR	0.00%	49,022	$518K	Reduce -13.6%
CSQ Calamos Strat TTL RTRN FND	0.00%	31,646	$518K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	28,571	$516K	New
CIFR Cipher Digital Inc.	0.00%	99,844	$514K	Add +36.1%
JAKK Jakks Pacific Inc.	0.00%	20,757	$513K	Reduce -7.1%
LYTS Lsi Industries Inc.	0.00%	33,771	$511K	Add +94.2%
FUNC First United Corp.	0.00%	22,223	$509K	Reduce -0.4%
JOUT Johnson Outdoors Inc. Class A	0.00%	10,998	$507K	Reduce -15.2%
XBIT Xbiotech Inc.	0.00%	62,161	$505K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	20,025	$505K	Add +18.3%
ENFN Enfusion Inc. Class A	0.00%	54,420	$503K	Add +0.4%
ARAY Accuray Inc.	0.00%	202,955	$501K	Add +9.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	6,310	$500K	Reduce -56.2%
BTBT Bit Digital Inc.	0.00%	173,831	$499K	Reduce -59.6%
CION Cion Investment Corp.	0.00%	45,347	$499K	Reduce -54.7%
VMO Invesco Municipal Opport	0.00%	50,962	$496K	No change
BFC Bank First Corp.	0.00%	5,702	$494K	Add +12.5%
PSCD Invesco S&P Smallcap Consume	0.00%	4,515	$492K	No change
BATL Battalion Oil Corp.	0.00%	86,895	$492K	Reduce -85.9%
FYT First Trust Small Cap Val	0.00%	9,021	$490K	Reduce -24.1%
LIT Global X Lithium & Battery T	0.00%	10,758	$487K	Add +16.4%
WLDN Willdan Group Inc.	0.00%	16,792	$487K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	33,942	$486K	Reduce -30.7%
FDL First Trust Morn DVD Lead Inc.	0.00%	12,552	$483K	Reduce -74.8%
OPBK Op Bancorp	0.00%	48,290	$482K	Add +89.8%
XHS SS SPDR S&P HC Services ETF	0.00%	5,075	$481K	Reduce -88.7%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	168,848	$481K	Reduce -12.7%
BRW Saba Capital Income & Opport	0.00%	65,874	$480K	Add +0.9%
FENC Fennec Pharmaceuticals Inc.	0.00%	43,091	$479K	Add +39.0%
RFV Invesco S&P Midcap 400 Pure	0.00%	4,014	$479K	No change
SWIM Latham Group Inc.	0.00%	119,929	$475K	Reduce -25.0%
BELFA Bel Fuse Inc. Class A	0.00%	6,686	$473K	New
OILU Micro Og Exp Prod 3X Levg filed as BANK MONTREAL MEDIUM	0.00%	10,000	$473K	New
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	12,002	$470K	Add +5.5%
SLN Silence Therapeutics PLC-ADR	0.00%	21,739	$470K	New
CRNT Ceragon Networks Ltd.	0.00%	146,640	$469K	New
MVST Microvast Holdings Inc.	0.00%	560,604	$469K	Add +1.4%
TUR iShares MSCI Turkey ETF	0.00%	13,050	$469K	Reduce -92.4%
III Information Services Group	0.00%	116,079	$469K	Reduce -2.9%
VLRS Controladora Vuela Cia-ADR	0.00%	62,975	$467K	Reduce -39.3%
RLGT Radiant Logistics Inc.	0.00%	86,119	$467K	Reduce -7.0%
NZAC State Street SPDR MSCI Acwi	0.00%	13,800	$466K	Reduce -58.3%
BCBP BCB Bancorp Inc.	0.00%	44,579	$466K	Add +73.6%
LFCR Lifecore Biomedical Inc.	0.00%	87,701	$466K	Add +161.1%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	30,735	$466K	Reduce -3.9%
EHTH Ehealth Inc.	0.00%	77,057	$465K	Add +11.0%
FRHC Freedom Holding Corp.	0.00%	6,580	$464K	Reduce -54.6%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	69,384	$463K	Add +62.3%
SMMF Summit Financial Group Inc.	0.00%	17,054	$463K	Reduce -13.5%
NVDD Direxion SHS ETF TR	0.00%	40,000	$460K	Reduce -40.3%
HSHP Himalaya Shipping Ltd.	0.00%	59,080	$456K	Reduce -47.0%
SNDA Sonida Senior Living Inc.	0.00%	15,921	$455K	New
NATR Natures Sunshine Prods Inc.	0.00%	21,885	$455K	Add +117.2%
LAW CS Disco Inc.	0.00%	55,896	$454K	Reduce -19.6%
ABUS Arbutus Biopharma Corp.	0.00%	174,705	$451K	Add +38.0%
DFAS Dimensional US Small Cap ETF	0.00%	7,225	$450K	New
JILL J. Jill Inc.	0.00%	13,972	$447K	Add +13.3%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	8,810	$446K	Add +22.5%
ETON Eton Pharmaceuticals Inc.	0.00%	118,855	$446K	New
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	22,652	$443K	Reduce -77.2%
EJUL Innovator Emerging Markets P	0.00%	18,446	$439K	New
DIREXION DLY S&P 500 BEAR 3X	0.00%	50,006	$437K	No change
FIXD First Trust Smith Opportunis	0.00%	10,003	$436K	Reduce -97.6%
POWA Invesco Bloomberg Pricing Po	0.00%	5,546	$435K	No change
XITK SS SPDR F Inno Tech ETF	0.00%	2,911	$435K	No change
AISP Airship AI Holdings Inc.	0.00%	65,876	$434K	New
SMMV iShares MSCI USA Small-Cap M	0.00%	11,557	$433K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	219,318	$432K	Add +96.4%
IWLG Nylim Winslow Large Cap Grow	0.00%	10,430	$432K	New
TNYA Tenaya Therapeutics Inc.	0.00%	82,112	$429K	Add +10.2%
RDIV Invesco S&P Ultra Dividend	0.00%	9,351	$429K	Add +29.7%
IBEX Ibex Ltd.	0.00%	27,772	$429K	Reduce -61.0%
RMNI Rimini Street Inc.	0.00%	131,431	$428K	Add +41.0%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	17,895	$425K	No change
SPFI South Plains Financial Inc.	0.00%	15,848	$424K	Add +78.3%
SGMOQ Sangamo Therapeutics Inc.	0.00%	632,628	$424K	Add +143.6%
ATYR Atyr Pharma Inc.	0.00%	217,233	$424K	Add +51.3%
CVEO Civeo Corp.	0.00%	15,754	$423K	Add +27.1%
BCOV Brightcove	0.00%	217,156	$421K	Add +2.7%
IDHQ Invesco S&P International DE	0.00%	13,728	$421K	New
RDWR Radware Ltd.	0.00%	22,487	$421K	Reduce -53.4%
PPA Invesco Aerospace & Defense	0.00%	4,100	$416K	New
PAVE Global X US Infrastructure	0.00%	10,439	$416K	Reduce -67.7%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	5,475	$415K	Reduce -18.3%
FYX First Trust Small Cap Core A	0.00%	4,424	$412K	Reduce -7.1%
PGEN Precigen Inc.	0.00%	284,436	$412K	Reduce -0.2%
INSE Inspired Entertainment Inc.	0.00%	41,746	$412K	Add +50.7%
EVGO Evgo Inc.	0.00%	163,712	$411K	Reduce -69.5%
VEON Veon Ltd.	0.00%	17,079	$410K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	71,434	$409K	Add +9.9%
DVLU First Trust DRSY Wright Mome	0.00%	13,523	$407K	No change
SKYT Skywater Technology Inc.	0.00%	40,001	$407K	Add +73.8%
SHIP Seanergy Maritime Holdings	0.00%	46,750	$407K	Add +14.7%
PEXL Pacer US Export Leaders ETF	0.00%	8,136	$403K	Reduce -23.4%
IBMP iShares Ibonds Dec 2027 Term	0.00%	15,923	$401K	Reduce -92.0%
QUAD Quad Graphics Inc.	0.00%	75,403	$400K	Reduce -12.9%
BHRB Burke & Herbert Financial SE	0.00%	7,142	$400K	Reduce -11.8%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	15,821	$400K	Reduce -92.0%
IBMO iShares Ibonds Dec 2026 Term	0.00%	15,757	$399K	Reduce -92.0%
CMTL Comtech Telecommunications	0.00%	115,885	$397K	Add +98.6%
RELL Richardson Elec Ltd.	0.00%	42,914	$395K	Add +111.9%
QVMT Invesco S&P 500 Concentrated	0.00%	7,878	$393K	New
PCYO Pure Cycle Corp.	0.00%	41,263	$392K	Reduce -5.2%
TBLA Taboola.com Ltd.	0.00%	87,754	$390K	Reduce -71.6%
VFVA Vanguard U.S. Value Factor	0.00%	3,261	$389K	No change
FIW First Trust Water ETF	0.00%	3,796	$388K	Reduce -67.8%
SGHC Super Group SGHC Ltd.	0.00%	112,221	$387K	Add +24.0%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	69,325	$386K	Add +1.2%
FRBA First Bank/Hamilton NJ	0.00%	27,987	$385K	Add +2.9%
ISHP First Trust S-Network E-Comm	0.00%	12,871	$384K	Reduce -0.0%
BMVP Invesco Bloomberg MVP Multi-	0.00%	8,449	$384K	No change
VTNRQ Vertex Energy Inc.	0.00%	273,205	$382K	Reduce -91.5%
MDIV FT Multi-Asset Divers Inc.	0.00%	24,140	$381K	New
FDEC FT Vest U.S. Equity Buffer E	0.00%	9,244	$381K	New
OPRA Opera Ltd.-ADR	0.00%	24,036	$380K	Reduce -79.8%
LIVEPERSON INC	0.00%	379,796	$379K	Reduce -15.2%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	105,193	$379K	New
QIPT Quipt Home Medical Corp.	0.00%	86,606	$378K	Add +47.2%
AMERICAN WELL CORP	0.00%	463,028	$375K	Reduce -21.7%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	156,214	$375K	Reduce -33.6%
FTCI FTC Solar Inc.	0.00%	692,712	$373K	Reduce -4.8%
LXEO Lexeo Therapeutics Inc.	0.00%	23,559	$369K	New
PETS Petmed Express Inc.	0.00%	76,939	$369K	Add +66.6%
TSPA T Rowe Price US Eqy Research	0.00%	11,232	$369K	Reduce -76.5%
FRST Primis Financial Corp.	0.00%	30,147	$367K	Reduce -26.3%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	32,054	$366K	New
SPHD Invesco S&P 500 High Dividen	0.00%	8,237	$366K	New
KEZAR LIFE SCIENCES INC	0.00%	404,706	$365K	Reduce -8.6%
BBP Virtus Biotech ETF-Usd Inc.	0.00%	6,445	$365K	New
BRC INC-A	0.00%	85,168	$365K	Add +25.8%
MNTK Montauk Renewables Inc.	0.00%	86,846	$361K	Reduce -63.3%
AMID Argent Mid Cap ETF	0.00%	10,540	$361K	New
CTOS Custom Truck One Source Inc.	0.00%	61,567	$358K	Reduce -7.8%
PDSB PDS Biotechnology Corp.	0.00%	90,474	$358K	Add +624.6%
BWMN Bowman Consulting Group Ltd.	0.00%	10,291	$358K	New
BWFG Bankwell Financial Group Inc.	0.00%	13,757	$357K	Reduce -29.6%
EML The Eastern Co.	0.00%	10,417	$355K	New
BTAL Agf US Market Neutral Anti-B	0.00%	19,658	$354K	Reduce -24.2%
IMVP Invesco India Exchange-Trade	0.00%	13,196	$353K	New
LE Lands' End Inc.	0.00%	32,389	$353K	Reduce -4.3%
SMR Nuscale Power Corp.	0.00%	65,935	$350K	Reduce -14.1%
LCLG Logan CPTL LRG CP GRW ETF-Ui	0.00%	7,586	$350K	New
ABX Abacus Global Management Inc.	0.00%	28,601	$348K	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	126,591	$348K	Reduce -18.0%
NDLS Noodles & Co.	0.00%	181,347	$346K	Reduce -13.8%
CREVF Carbon Revolution PLC	0.00%	21,069	$346K	New
AMARIN CORP PLC	0.00%	388,511	$346K	Reduce -28.7%
TGRW T Rowe Price Growth Stock Et	0.00%	10,062	$346K	New
ONLN Proshares Online Retail ETF	0.00%	8,795	$346K	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,460	$345K	New
HURC Hurco Companies Inc.	0.00%	17,116	$345K	New
TMFE Motley Fool Capital Efficie	0.00%	14,778	$345K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	11,000	$344K	No change
ULBI Ultralife Corp.	0.00%	38,992	$344K	New
PSR Invesco Active US Real Estat	0.00%	3,889	$343K	No change
CZA Invesco Zacks Mid-Cap ETF	0.00%	3,350	$341K	No change
DSTX Distillate International Fun	0.00%	13,908	$340K	Reduce -24.7%
GEF.B Greif Inc. Class B	0.00%	4,893	$340K	Reduce -56.6%
CSBR Champions Oncology Inc.	0.00%	69,301	$340K	New
IWFG Nylim Winslow Focused Large	0.00%	8,095	$339K	New
TDV Proshares S&P Tech DVD Arist	0.00%	4,661	$336K	Reduce -52.9%
NGM NGM Biopharmaceuticals Inc.	0.00%	209,298	$333K	Add +89.1%
AMPY Amplify Energy Corp.	0.00%	50,327	$333K	Add +2.4%
DFNM Dimensional National Muni BD	0.00%	6,917	$333K	New
PIERIS PHARMACEUTICALS INC	0.00%	22,638	$332K	Add +0.0%
PFI Invesco Dorsey Wright Financ	0.00%	6,660	$331K	No change
MURA Mural Oncology PLC	0.00%	67,618	$331K	Reduce -46.4%
MGTX Meiragtx Holdings PLC	0.00%	54,396	$330K	Reduce -46.8%
RRGB Red Robin Gourmet Burgers	0.00%	42,981	$329K	Reduce -21.6%
GENC Gencor Industries Inc.	0.00%	19,723	$329K	Add +5.3%
BKLC BNY Mellon US LRG Cap Cor	0.00%	3,290	$328K	New
KWT iShares MSCI Kuwait ETF	0.00%	9,759	$328K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	7,620	$326K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	5,037	$326K	No change
REI Ring Energy Inc.	0.00%	166,181	$326K	Reduce -28.4%
ARKW ARK Next Generation Technolo	0.00%	3,897	$325K	No change
VCSA Vacasa Inc. Class A	0.00%	47,551	$324K	New
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	6,409	$321K	No change
EZA iShares MSCI South Africa Et	0.00%	8,168	$320K	Reduce -45.4%
PRLD Prelude Therapeutics Inc.	0.00%	67,427	$320K	Reduce -2.9%
VAW Vanguard Materials ETF	0.00%	1,563	$320K	Reduce -75.8%
SCHQ Schwab Long-Term US Treasury	0.00%	9,433	$318K	Reduce -28.3%
SMLF iShares US Smallcap Equity F	0.00%	4,999	$318K	Reduce -91.5%
UEIC Universal Electronics Inc.	0.00%	31,693	$317K	Reduce -17.4%
DES Wisdomtree US Smallcap Divid	0.00%	9,707	$317K	New
BTMD Biote Corp. Class A	0.00%	54,332	$315K	Add +0.6%
RSPR Invesco S&P 500 Equal Weight	0.00%	9,584	$315K	No change
CLPT Clearpoint Neuro Inc.	0.00%	46,287	$315K	Reduce -0.6%
BWB Bridgewater Bancshares Inc.	0.00%	26,985	$314K	Reduce -41.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	43,351	$313K	Add +202.3%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	37,174	$313K	Reduce -94.0%
UHAL U-Haul Holding Co.	0.00%	4,614	$312K	Add +2.5%
THCP Thunder Bridge Capital Par-A	0.00%	30,287	$310K	No change
FCUS Pinnacle Focused Opport ETF	0.00%	10,945	$310K	New
KRANESHARES TRUST	0.00%	20,670	$310K	Reduce -4.8%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	17,442	$309K	New
RMBI Richmond Mutual Bancorporati	0.00%	27,708	$308K	Add +10.3%
HUMA Humacyte Inc.	0.00%	98,852	$307K	Reduce -1.8%
MYFW First Western Financial Inc.	0.00%	21,014	$306K	New
CLEARBRIDGE MLP AND MIDSTRM	0.00%	7,350	$305K	Reduce -88.5%
CDZI Cadiz Inc.	0.00%	104,960	$304K	Add +32.5%
SYM Symbotic Inc.	0.00%	6,753	$304K	Reduce -97.9%
ELVN Enliven Therapeutics Inc.	0.00%	17,273	$304K	Reduce -23.9%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	6,107	$303K	Reduce -30.6%
CSTR Capstar Financial Holdings I	0.00%	14,988	$301K	Reduce -13.7%
EMO Clearbridge Energy Midstream	0.00%	7,413	$301K	Reduce -88.3%
ALDX Aldeyra Therapeutics Inc.	0.00%	91,717	$300K	Reduce -37.8%
CEM Clearbridge MLP & Midstream	0.00%	6,544	$300K	Reduce -88.5%
BBCP Concrete Pumping Holdings Inc.	0.00%	37,912	$300K	Add +52.8%
SGLC Sgi US Large Cap Core ETF	0.00%	8,980	$299K	New
ITRN Ituran Location and Control	0.00%	10,666	$298K	Reduce -62.6%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	2,800	$298K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	41,920	$298K	Reduce -24.1%
INVZ Innoviz Technologies Ltd.	0.00%	220,076	$297K	Reduce -27.0%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	4,261	$297K	New
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	9,372	$297K	New
JXI iShares Global Utilities ETF	0.00%	5,000	$295K	No change
BLFY Blue Foundry Bancorp	0.00%	31,474	$295K	Add +0.1%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	45,773	$293K	Reduce -7.9%
GSJY Goldman Activebeta JP Eq ETF	0.00%	7,500	$292K	No change
CARE Carter Bankshares Inc.	0.00%	23,085	$292K	Reduce -33.2%
MULTIPLAN CORP	0.00%	359,183	$291K	Reduce -66.6%
ESEA Euroseas Ltd.	0.00%	8,116	$291K	Reduce -0.3%
CMCL Caledonia Mining Corp. PLC	0.00%	26,281	$291K	Reduce -11.6%
ABOT Abacus FCF Innovation Leader	0.00%	9,471	$289K	New
FGM First Trust Germany	0.00%	7,165	$287K	Reduce -11.2%
ALLK Allakos LLC	0.00%	227,400	$287K	Reduce -17.3%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	72,425	$286K	Add +22.4%
ULH Universal Logistics Holdings	0.00%	7,696	$284K	Reduce -5.6%
XDOC Innovator US Equity Accel Oc	0.00%	9,947	$284K	New
SMBC Southern Missouri Bancorp	0.00%	6,485	$283K	Reduce -63.1%
IIM Invesco Value Municipal Inco	0.00%	23,613	$283K	No change
TRFM Aam Transformers ETF	0.00%	8,413	$283K	Reduce -57.0%
COLLABORATIVE INVESTMNT SER	0.00%	12,864	$283K	New
XTRE Bondbloxx BBG 3Y US TSY ETF	0.00%	5,772	$282K	Reduce -3.8%
MORT Vaneck Mortgage REIT Income	0.00%	24,121	$282K	Reduce -39.0%
ALIM Alimera Sciences Inc.	0.00%	71,758	$280K	New
RENEF Cartesian Growth Corp. II- A	0.00%	25,189	$280K	New
DSP Viant Technology Inc. Class A	0.00%	26,101	$278K	Add +49.3%
FEMS First Trust Emerging Markets	0.00%	7,183	$278K	New
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	17,093	$277K	No change
PFIS Peoples Financial Services	0.00%	6,414	$277K	Reduce -25.1%
PARAA Paramount Global Class A	0.00%	12,650	$276K	Reduce -48.4%
CGEN Compugen Ltd.	0.00%	106,943	$276K	Reduce -8.9%
HNRG Hallador Energy Co.	0.00%	51,514	$275K	Add +29.0%
PJAN Innovator U.S. Equity Power	0.00%	6,992	$273K	New
JPUS JPMorgan Div Ret US Eq ETF	0.00%	2,434	$273K	Reduce -91.8%
DXLG Destination XL Group Inc.	0.00%	75,726	$273K	Reduce -21.8%
BIOX Bioceres Crop Solutions Corp.	0.00%	21,410	$271K	New
BAMY Brookstone Yield ETF	0.00%	10,000	$271K	New
BARK Bark Inc.	0.00%	217,819	$270K	Add +31.5%
PRME Prime Medicine Inc.	0.00%	38,180	$267K	Reduce -25.4%
SEER Seer Inc.	0.00%	138,699	$264K	Reduce -17.7%
EWO iShares MSCI Austria ETF	0.00%	12,116	$263K	Reduce -95.2%
ASTS Ast Spacemobile Inc.	0.00%	90,679	$263K	Reduce -46.9%
INOD Innodata Inc.	0.00%	39,764	$262K	Add +75.9%
FXU First Trust Utilities Alphad	0.00%	8,042	$261K	New
WEYS Weyco Group Inc.	0.00%	8,186	$261K	Reduce -15.3%
DIREXION SHS ETF TR	0.00%	35,596	$259K	Reduce -83.3%
BSJS Invesco Bulletshares 2028 HY	0.00%	11,958	$259K	New
RSVR Reservoir Media Inc.	0.00%	32,582	$258K	Reduce -10.6%
GNTY Guaranty Bancshares Inc.	0.00%	8,465	$257K	Reduce -44.5%
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC	0.00%	5,332	$255K	Reduce -41.2%
VIXM Proshares Vix Mid-Term Fut	0.00%	16,000	$254K	No change
DIRECT DIGITAL HOLDINGS INC	0.00%	16,624	$253K	New
CRESY Cresud S.A.-Spons ADR	0.00%	28,268	$252K	Add +170.7%
CONDUIT PHARMACEUTICALS INC	0.00%	68,550	$252K	New
ALCO Alico Inc.	0.00%	8,513	$249K	Reduce -31.8%
FDRR Fidelity Div ETF Rise Rates	0.00%	5,325	$248K	No change
FLYX Flyexclusive Inc.	0.00%	57,367	$248K	New
CGNT Cognyte Software Ltd.	0.00%	29,949	$248K	Reduce -90.5%
RFG Invesco S&P Midcap 400 Pure	0.00%	4,885	$248K	Reduce -55.5%
GWRS Global Water Resources Inc.	0.00%	19,264	$247K	Add +3.5%
VUZI Vuzix Corp.	0.00%	203,826	$247K	Add +4.2%
TRDA Entrada Therapeutics Inc.	0.00%	17,323	$245K	Reduce -4.1%
XYF X Financial-ADR filed as X FINL	0.00%	63,145	$244K	Reduce -1.7%
RBCAA Republic Bancorp Inc. Class A	0.00%	4,769	$243K	Reduce -31.8%
CMPX Compass Therapeutics Inc.	0.00%	122,712	$243K	Reduce -40.6%
PHI PLDT Inc.-Spon ADR	0.00%	9,840	$243K	New
2U INC	0.00%	620,385	$242K	Add +30.2%
HWBK Hawthorn Bancshares Inc.	0.00%	11,764	$240K	New
MPB Mid Penn Bancorp Inc.	0.00%	11,990	$240K	Reduce -38.5%
HYDB iShares High Yield Systemati	0.00%	5,128	$240K	New
FIBROGEN INC	0.00%	101,169	$238K	Reduce -55.4%
BXSL Blackstone Secured Lending F	0.00%	7,626	$238K	Reduce -2.6%
DESKTOP METAL INC	0.00%	269,643	$237K	Reduce -54.3%
FLRT Pacer Aristotle Pacific Floa	0.00%	4,972	$236K	New
NEWP New Pacific Metals Corp.	0.00%	176,364	$236K	Add +301.5%
CCRD Corecard Corp.	0.00%	21,368	$236K	New
VERI Veritone Inc.	0.00%	44,714	$235K	Reduce -5.2%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	13,429	$234K	Reduce -0.6%
NXDT Nexpoint Diversified Real Es	0.00%	35,371	$233K	Add +111.1%
FCPI Fidelity Stocks for Infl ETF	0.00%	5,897	$232K	Reduce -68.2%
TYRA Tyra Biosciences Inc.	0.00%	14,077	$231K	New
ATRI Atrion Corporation	0.00%	498	$231K	New
EEX Emerald Holding Inc.	0.00%	33,728	$230K	Reduce -0.2%
CVGI Commercial Vehicle Group Inc.	0.00%	35,705	$230K	Reduce -18.5%
EVVAQ Enviva LLC	0.00%	521,366	$229K	Reduce -13.7%
OGI Organigram Holdings Inc.	0.00%	106,203	$228K	Add +225.0%
AMLIF American Lithium Corp.	0.00%	335,741	$228K	Add +0.0%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	3,337	$227K	New
IDEV iShares Core MSCI Dev MKTS	0.00%	3,354	$225K	Reduce -53.2%
DIREXION DAILY FIN BEAR 3X	0.00%	22,883	$224K	Add +6.0%
NREF Nexpoint Real Estate Finance	0.00%	15,600	$224K	New
IDRV iShares Self-Driving Ev&tech	0.00%	7,098	$223K	No change
BOTZ Global X Robotics & Artifici	0.00%	7,000	$223K	New
VOR Vor Biopharma Inc.	0.00%	93,171	$221K	Add +143.0%
FSBC Five Star Bancorp	0.00%	9,807	$221K	Add +20.8%
CSML Indexiq ETF Trust Iq U.S. SM	0.00%	5,867	$219K	Reduce -32.3%
GASS Stealthgas Inc.	0.00%	36,633	$218K	Reduce -19.8%
LTRX Lantronix Inc.	0.00%	60,216	$214K	Reduce -22.8%
CNTY Century Casinos Inc.	0.00%	67,751	$214K	Reduce -1.4%
MACK Merrimack Pharmaceuticals Inc.	0.00%	14,471	$214K	Reduce -58.9%
LICYQ Li-Cycle Holdings Corp.	0.00%	207,418	$214K	Reduce -33.3%
CVLY Codorus Valley Bancorp Inc.	0.00%	9,384	$214K	Reduce -22.2%
LMNR Limoneira Co.	0.00%	10,910	$213K	Reduce -0.9%
HYT BlackRock Corp. Hi YLD	0.00%	21,682	$212K	New
PCY Invesco Emerging Markets Sov	0.00%	10,355	$212K	Reduce -41.2%
SNFCA Security Natl Finl Corp. Class A	0.00%	26,757	$212K	Reduce -7.1%
VEL Velocity Financial Inc.	0.00%	11,680	$210K	Reduce -65.5%
DLTH Duluth Holdings Inc. Class B	0.00%	42,864	$210K	Reduce -6.2%
XTAP Innovator US Eqty Accel PL	0.00%	6,729	$208K	New
TLYS Tilly's Inc. Class A SHRS	0.00%	30,534	$208K	Reduce -29.2%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	31,870	$207K	Add +168.8%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	5,270	$207K	Reduce -93.2%
EWD iShares MSCI Sweden ETF	0.00%	5,146	$206K	No change
COM Direxion Auspice BRD Cmdty	0.00%	7,259	$205K	New
EMCR Xtrackers Emerg Mark Carb Re	0.00%	7,227	$205K	New
USPX Franklin U.S. Equity Index E	0.00%	4,464	$205K	New
NN Nextnav Inc.	0.00%	31,047	$204K	Add +7.4%
PFLT Pennantpark Floating Rate Ca	0.00%	17,814	$203K	Reduce -15.2%
SPWH Sportsman's Warehouse Holdin	0.00%	64,805	$202K	Reduce -16.7%
TMFC Motley Fool 100 Index ETF	0.00%	4,056	$201K	New
GLATFELTER CORP	0.00%	100,200	$200K	Add +61.7%
ALTI Alti Global Inc.	0.00%	35,271	$200K	Reduce -13.4%
NRGV Energy Vault Holdings Inc.	0.00%	111,151	$199K	Reduce -28.1%
PKE Park Aerospace Corp.	0.00%	11,894	$198K	Reduce -64.6%
HYLN Hyliion Holdings Corp.	0.00%	112,213	$197K	Reduce -22.7%
HBT HBT Financial Inc.	0.00%	10,298	$196K	Reduce -49.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	62,380	$195K	New
MG Mistras Group Inc.	0.00%	20,343	$194K	Reduce -44.7%
LX Lexinfintech Holdings L-ADR	0.00%	107,995	$194K	Add +45.3%
PEPG Pepgen Inc.	0.00%	13,213	$194K	Reduce -6.7%
KVHI KVH Industries Inc.	0.00%	37,877	$193K	Add +28.9%
RBB RBB Bancorp	0.00%	10,692	$193K	New
RDZN Roadzen Inc.	0.00%	29,623	$193K	Add +174.3%
LINC Lincoln Educational Services	0.00%	18,578	$192K	Reduce -20.5%
QRHC Quest Resource Holding Corp.	0.00%	22,346	$192K	New
WHF Whitehorse Finance Inc.	0.00%	15,317	$190K	Add +0.7%
HGTY Hagerty Inc. Class A	0.00%	20,727	$190K	Add +1.2%
RDW Redwire Corp.	0.00%	43,026	$189K	New
23ANDME HOLDING CO	0.00%	352,888	$188K	Reduce -30.9%
BSET Bassett Furniture Inds	0.00%	12,707	$188K	Reduce -46.3%
NAUT Nautilus Biotechnology Inc.	0.00%	63,036	$185K	Reduce -6.0%
EVC Entravision Communications-A	0.00%	112,911	$185K	Reduce -93.0%
QSI Quantum-Si Inc.	0.00%	93,866	$185K	Reduce -11.5%
EPM Evolution Petroleum Corp.	0.00%	29,945	$184K	Reduce -50.1%
OPTINOSE INC	0.00%	125,038	$183K	Add +37.3%
SES Ses AI Corp.	0.00%	108,106	$182K	Reduce -37.9%
SOLO BRANDS INC	0.00%	83,356	$181K	Reduce -44.4%
ACRS Aclaris Therapeutics Inc.	0.00%	145,812	$181K	Reduce -72.0%
FNWB First Northwest Bancorp	0.00%	11,534	$181K	Reduce -13.5%
OVID Ovid Therapeutics Inc.	0.00%	58,984	$180K	Reduce -4.5%
EVCM Evercommerce Inc.	0.00%	19,036	$179K	Add +11.2%
RVSB Riverview Bancorp Inc.	0.00%	37,615	$178K	Add +0.1%
CRMD Cormedix Inc.	0.00%	41,713	$177K	Add +12.6%
OPRX Optimizerx Corp.	0.00%	14,470	$176K	Add +8.3%
RPTX Repare Therapeutics Inc.	0.00%	36,287	$171K	Add +25.4%
CSTE Caesarstone Ltd.	0.00%	41,755	$171K	Reduce -31.3%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	107,562	$170K	Add +573.1%
ATRA Atara Biotherapeutics Inc.	0.00%	244,257	$170K	Reduce -58.0%
HBIO Harvard Bioscience Inc.	0.00%	39,930	$169K	Reduce -0.8%
KNTE Kinnate Biopharma Inc.	0.00%	63,090	$168K	Reduce -59.6%
DRIO Dariohealth Corp.	0.00%	108,454	$166K	Add +3.0%
FINW Finwise Bancorp	0.00%	16,445	$165K	Add +45.4%
OMER Omeros Corp.	0.00%	47,853	$165K	Add +14.3%
IPSC Century Therapeutics Inc.	0.00%	39,283	$164K	Reduce -12.0%
BSM Black Stone Minerals LP	0.00%	10,268	$164K	Reduce -36.7%
PROSHARES SHORT MSCI EAFE	0.00%	10,020	$163K	New
VKQ Invesco Municipal Trust	0.00%	16,836	$163K	Add +0.4%
PSEC Prospect Capital Corp.	0.00%	29,571	$163K	Reduce -53.1%
BCAB Bioatla Inc.	0.00%	47,184	$162K	Add +21.8%
BRBS Blue Ridge Bankshares Inc.	0.00%	60,206	$162K	Add +318.9%
CVV CVD Equipment Corp.	0.00%	34,329	$162K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	29,746	$161K	New
GATO Gatos Silver Inc.	0.00%	19,206	$161K	New
NBP Novabridge Biosciences filed as I MAB	0.00%	84,941	$158K	Reduce -41.5%
MOND Mondee Holdings Inc.	0.00%	67,920	$157K	Add +74.0%
FORGE GLOBAL HOLDINGS INC	0.00%	81,141	$157K	Reduce -25.5%
AIIO Robo.ai Inc. filed as NWTN INC	0.00%	24,720	$156K	New
DAO Youdao Inc. - ADR	0.00%	38,776	$156K	New
BRAG Bragg Gaming Group Inc.	0.00%	25,252	$156K	New
PINE Alpine Income Property Trust	0.00%	10,191	$156K	New
PROPHASE LABS INC	0.00%	23,786	$154K	Reduce -36.6%
IHS Ihs Holding Ltd.	0.00%	42,945	$152K	Add +12.6%
BFLY Butterfly Network Inc.	0.00%	140,325	$152K	Reduce -53.5%
EBMT Eagle Bancorp Montana Inc.	0.00%	11,798	$151K	Reduce -0.1%
NEXA Nexa Resources SA	0.00%	21,155	$151K	New
IVAC Intevac Inc.	0.00%	39,355	$151K	Add +70.5%
BGFV Big 5 Sporting Goods Corp.	0.00%	42,119	$148K	Reduce -5.3%
CUTRQ Cutera Inc.	0.00%	100,335	$147K	Reduce -23.7%
GTE Gran Tierra Energy Inc.	0.00%	20,599	$147K	Reduce -60.7%
BTZ BlackRock Credit Allocation	0.00%	13,705	$147K	New
CONTEXTLOGIC INC - A	0.00%	25,368	$144K	Reduce -54.2%
PROF Profound Medical Corp.	0.00%	16,700	$142K	Reduce -24.8%
BAER Bridger Aerospace Group Hold	0.00%	28,353	$142K	New
SCPH Scpharmaceuticals Inc.	0.00%	28,349	$142K	Reduce -37.3%
CLPR Clipper Realty Inc.	0.00%	29,032	$140K	Add +3.8%
ALLBIRDS INC-CL A	0.00%	195,750	$136K	Reduce -8.6%
AIRS Airsculpt Technologies Inc.	0.00%	21,700	$133K	Reduce -1.3%
KWY Kingsway Corp.	0.00%	15,901	$133K	Add +16.5%
AXICY Centrais Eletricas Brasileir	0.00%	14,300	$132K	New
TRVI Trevi Therapeutics Inc.	0.00%	37,974	$131K	Add +58.8%
UNICYCIVE THERAPEUTICS INC	0.00%	93,339	$129K	Reduce -0.0%
FOSL Fossil Group Inc.	0.00%	124,818	$127K	Reduce -7.3%
MLKMF Waldencast PLC-A	0.00%	19,532	$127K	Reduce -24.9%
PBPB Potbelly Corp.	0.00%	10,452	$127K	Reduce -44.3%
OPTX Syntec Optics Holdings Inc.	0.00%	33,207	$126K	New
EOSE Eos Energy Enterprises Inc.	0.00%	119,990	$124K	Add +64.6%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	10,275	$123K	Reduce -75.8%
COOK Traeger Inc.	0.00%	48,316	$122K	Reduce -23.3%
GOLLQ Gol Linhas Aereas Intel-ADR	0.00%	182,540	$122K	Reduce -34.8%
MASS 908 Devices Inc.	0.00%	16,118	$122K	Reduce -43.0%
CXAPP INC	0.00%	49,590	$121K	Add +41.7%
ALLOVIR INC	0.00%	160,493	$121K	Reduce -65.6%
LPL LG Display Co. Ltd.-ADR	0.00%	29,018	$119K	Reduce -22.6%
HGBL Heritage Global Inc.	0.00%	45,023	$119K	New
DSX Diana Shipping Inc.	0.00%	41,061	$119K	Reduce -5.8%
CMLSQ Cumulus Media Inc. Class A	0.00%	32,618	$117K	Add +1.3%
PLCE The Children's Place Inc.	0.00%	10,143	$117K	Reduce -88.4%
RNGR Ranger Energy Services Class A	0.00%	10,337	$117K	Reduce -43.2%
PLX Protalix Biotherapeutics Inc.	0.00%	92,424	$116K	Reduce -11.5%
ZVRA Zevra Therapeutics Inc.	0.00%	20,025	$116K	Reduce -43.9%
ESS TECH INC	0.00%	160,572	$116K	Add +4.9%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	49,579	$116K	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	19,555	$116K	New
PPTA Perpetua Resources Corp.	0.00%	27,683	$115K	Add +10.2%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	80,067	$114K	Add +31.7%
ESOA Energy Services of America	0.00%	13,696	$113K	New
WPRT Westport Fuel Systems Inc.	0.00%	16,700	$113K	Reduce -29.4%
PRPL Purple Innovation Inc.	0.00%	64,517	$112K	Reduce -70.8%
CONNQ Conn's Inc.	0.00%	33,491	$112K	Add +1.7%
GLUE Monte Rosa Therapeutics Inc.	0.00%	15,764	$111K	Reduce -57.6%
PHLT Performant Healthcare Inc.	0.00%	37,423	$110K	Add +47.0%
ATHIRA PHARMA INC	0.00%	40,051	$110K	New
AVAH Aveanna Healthcare Holdings	0.00%	43,752	$109K	Reduce -4.9%
MOBIX LABS INC	0.00%	54,023	$109K	Add +334.0%
SCRMU Screaming Eagle Acquisition	0.00%	10,000	$108K	New
PSNL Personalis Inc.	0.00%	72,373	$108K	Reduce -23.0%
PLSE Pulse Biosciences Inc.	0.00%	12,206	$106K	New
CXDO Crexendo Inc.	0.00%	21,860	$105K	New
UBFO United Security Bancshare	0.00%	13,580	$105K	Reduce -43.9%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	19,321	$104K	Reduce -83.5%
IKENA ONCOLOGY INC	0.00%	72,597	$103K	Add +207.7%
ACHV Achieve Life Sciences Inc.	0.00%	22,218	$101K	New
USAS Americas Gold and Silver Cor	0.00%	458,938	$101K	Add +743.6%
APPLIED DNA SCIENCES INC	0.00%	12,133	$99K	New
LAZYDAYS HLDGS INC	0.00%	24,433	$98K	Reduce -52.3%
UROY Uranium Royalty Corp.	0.00%	40,671	$97K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	62,828	$97K	Reduce -19.7%
NB Niocorp Developments Ltd.	0.00%	34,387	$94K	Add +0.3%
MCHX Marchex Inc. Class B	0.00%	67,929	$93K	Add +0.0%
CURV Torrid Holdings Inc.	0.00%	18,925	$92K	Add +2.6%
ANTX AN2 Therapeutics Inc.	0.00%	28,370	$92K	Add +102.0%
OPFI Oppfi Inc.	0.00%	36,846	$92K	Add +45.4%
NEXN Nexxen International Ltd.	0.00%	17,622	$92K	Reduce -7.7%
DANIMER SCIENTIFIC INC	0.00%	84,322	$92K	Reduce -81.5%
MAPS WM Technology Inc.	0.00%	68,650	$91K	No change
VFF Village Farms International	0.00%	73,225	$91K	No change
THE REAL GOOD FOOD COMPANY I	0.00%	247,911	$89K	New
ONCY Oncolytics Biotech Inc.	0.00%	83,598	$89K	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	11,147	$87K	Reduce -28.0%
CUE Cue Biopharma Inc.	0.00%	45,638	$86K	Reduce -21.8%
OPRT Oportun Financial Corp.	0.00%	35,040	$85K	Reduce -70.2%
API Agora Inc.-ADR	0.00%	33,799	$85K	No change
GNLX Genelux Corp.	0.00%	13,186	$85K	New
BW Babcock & Wilcox Enterpr	0.00%	74,875	$85K	Reduce -69.0%
EXAI Exscientia Ltd.	0.00%	14,299	$82K	Add +34.5%
BKSY Blacksky Technology Inc.	0.00%	59,643	$81K	Reduce -24.3%
PROKIDNEY CORP	0.00%	49,264	$81K	Add +30.9%
OMGAQ Omega Therapeutics Inc.	0.00%	22,068	$81K	Add +70.0%
LLAP Terran Orbital Corp.	0.00%	60,836	$80K	Add +9.1%
INNV Innovage Holding Corp.	0.00%	17,758	$79K	Reduce -3.3%
SLI Standard Lithium Ltd.	0.00%	66,551	$79K	Add +51.9%
CITIUS PHARMACEUTICALS INC	0.00%	87,485	$79K	Reduce -5.5%
YALA Yalla Group Ltd.	0.00%	16,210	$78K	Reduce -84.3%
GAU Galiano Gold Inc.	0.00%	55,103	$77K	New
FHTX Foghorn Therapeutics Inc.	0.00%	11,421	$77K	Reduce -19.8%
MTLS Materialise NV-ADR	0.00%	14,160	$75K	Reduce -49.3%
ENIC Enel Chile SA-ADR	0.00%	24,453	$75K	Add +6.0%
DERM Journey Medical Corp.	0.00%	19,965	$73K	New
ATOM Atomera Inc.	0.00%	11,887	$73K	Reduce -19.4%
BRLT Brilliant Earth Group Inc. Class A	0.00%	24,229	$72K	Add +0.0%
TELA Tela Bio Inc.	0.00%	12,609	$71K	New
WKHS Workhorse Group Inc.	0.00%	301,873	$71K	Reduce -24.6%
PNSTQ Pinstripes Holdings Inc.	0.00%	21,556	$70K	New
ACIU Ac Immune SA	0.00%	23,609	$70K	Add +36.5%
TUSK Mammoth Energy Services Inc.	0.00%	18,989	$69K	Reduce -6.2%
5E ADVANCED MATERIALS INC	0.00%	48,917	$66K	New
RENEO PHARMACEUTICALS INC	0.00%	38,751	$64K	Reduce -40.2%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	22,770	$64K	Add +18.6%
ANIX Anixa Biosciences Inc.	0.00%	20,501	$64K	New
TCSGQ Container Store Group Inc.	0.00%	55,887	$64K	Reduce -1.0%
ITI Iteris Inc.	0.00%	12,824	$63K	Add +21.8%
VIGL Vigil Neuroscience Inc.	0.00%	18,239	$62K	Reduce -78.6%
EMKR Emcore Corp.	0.00%	17,915	$62K	Add +0.3%
SHIM Shimmick Corp.	0.00%	10,681	$62K	New
HSAI Hesai Group	0.00%	12,000	$61K	Reduce -80.0%
AQMS Aqua Metals Inc.	0.00%	111,900	$60K	Reduce -61.6%
HFFG HF Foods Group Inc.	0.00%	16,764	$59K	Reduce -50.3%
AKYA Akoya Biosciences Inc.	0.00%	12,333	$58K	Add +22.1%
GAIA Gaia Inc.	0.00%	18,658	$57K	Reduce -0.0%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	16,598	$57K	Reduce -87.2%
FORA Forian Inc.	0.00%	17,155	$57K	New
STIM Neuronetics Inc.	0.00%	11,846	$56K	Reduce -25.3%
BITF Bitfarms Ltd./Canada	0.00%	25,072	$56K	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	18,361	$56K	Reduce -42.0%
AILWQ Arrowroot Acquisition Corp.	0.00%	309,564	$56K	No change
VGAS Verde Clean Fuels Inc.	0.00%	13,403	$54K	Add +16.1%
LGO Largo Inc.	0.00%	32,052	$53K	No change
CULP Culp Inc.	0.00%	11,006	$53K	Reduce -1.4%
LANZATECH GLOBAL INC	0.00%	16,694	$52K	New
DADA Dada Nexus Ltd.-ADR	0.00%	24,777	$51K	Reduce -40.7%
PRTH Priority Technology Holdings	0.00%	15,387	$50K	New
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	18,281	$49K	New
NOTE Fiscalnote Holdings Inc.	0.00%	36,118	$48K	Add +2.7%
XPL Solitario Resources Corp.	0.00%	79,427	$48K	New
BSLKW Golden Arrow Merger Corp.	0.00%	313,336	$47K	No change
TVRD Cara Therapeutics Inc.	0.00%	51,643	$47K	Reduce -75.4%
MHLD Maiden Holdings Ltd.	0.00%	20,537	$46K	Reduce -42.8%
LDI Loandepot Inc. Class A	0.00%	17,766	$46K	Reduce -65.4%
SFWL Shengfeng Development Ltd. Class A	0.00%	26,985	$46K	Reduce -2.6%
VVR Invesco Senior Income Trust	0.00%	10,603	$45K	Reduce -98.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	21,903	$45K	New
LLFLQ LL Flooring Holdings Inc.	0.00%	23,501	$43K	Add +44.5%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	23,500	$43K	No change
CCLP Csi Compressco LP	0.00%	18,148	$42K	Reduce -88.7%
AYTU Aytu Biopharma Inc.	0.00%	13,882	$42K	No change
BDSX Biodesix Inc.	0.00%	27,538	$39K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	26,554	$39K	Reduce -29.1%
CCG Cheche Group Inc.	0.00%	10,438	$38K	Reduce -74.5%
ORIGIN MATERIALS INC	0.00%	74,874	$38K	Reduce -68.3%
AKTSQ Akoustis Technologies Inc.	0.00%	63,030	$37K	Add +88.8%
ALLT Allot Ltd.	0.00%	16,309	$37K	Reduce -19.3%
PASG Passage Bio Inc.	0.00%	26,954	$36K	Add +0.2%
SOS LIMITED	0.00%	21,300	$36K	New
UPLD Upland Software Inc.	0.00%	10,650	$33K	Reduce -5.1%
ALLGF Allego NV	0.00%	21,925	$32K	Add +112.3%
BZUN Baozun Inc.-SPN ADR	0.00%	13,613	$31K	Reduce -74.0%
DC Dakota Gold Corp.	0.00%	13,083	$31K	Reduce -22.2%
MOGO INC	0.00%	14,766	$30K	No change
DRAGONFLY ENERGY HOLDINGS CO	0.00%	49,945	$27K	New
SYSTEM1 INC	0.00%	13,589	$27K	Reduce -43.5%
WBX Wallbox NV	0.00%	18,744	$27K	Reduce -34.5%
MIN Aberdeen Intermediate Inc. FD	0.00%	10,000	$27K	New
IGC Igc Pharma Inc.	0.00%	65,495	$26K	No change
BNED Barnes & Noble Education Inc.	0.00%	36,072	$26K	Reduce -0.1%
PETXQ Wag! Group Co.	0.00%	13,119	$26K	New
NEGG Newegg Commerce Inc.	0.00%	27,920	$26K	Add +146.7%
LILMF Lilium NV	0.00%	26,124	$25K	Reduce -61.6%
GGR Gogoro Inc.	0.00%	13,321	$25K	Add +20.9%
RLYB Rallybio Corp.	0.00%	13,243	$25K	Reduce -30.4%
MKTW Marketwise Inc.	0.00%	14,080	$24K	Reduce -12.6%
FBIO Fortress Biotech Inc.	0.00%	11,914	$24K	Add +10.1%
DZSIQ DZS Inc.	0.00%	17,965	$24K	Reduce -36.5%
NAAS TECHNOLOGY INC	0.00%	18,968	$24K	Add +51.6%
KRON Kronos Bio Inc.	0.00%	17,895	$23K	Reduce -8.9%
VOXR Vox Royalty Corp.	0.00%	10,700	$22K	No change
QMCO Quantum Corp.	0.00%	35,181	$21K	Add +70.5%
VELO3D INC	0.00%	45,282	$21K	Add +9.3%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	20,624	$20K	Reduce -0.2%
TAOP Taoping Inc.	0.00%	17,940	$20K	New
GOLD RESOURCE CORP	0.00%	44,056	$19K	Add +0.0%
FINANCE OF AMERICA COMPAN	0.00%	25,798	$19K	Reduce -33.3%
VBIVQ Vbi Vaccines Inc.	0.00%	31,189	$19K	Add +2.7%
AIJTY Jianpu Technology Inc.-SP ADR	0.00%	28,588	$18K	No change
IMUX Immunic Inc.	0.00%	13,814	$18K	New
SKYX SKYX Platforms Corp.	0.00%	13,899	$18K	Reduce -3.4%
RPID Rapid Micro Biosystems Inc. Class A	0.00%	18,639	$18K	Reduce -91.5%
BENSON HILL INC	0.00%	88,998	$18K	Reduce -51.8%
ASHFORD HOSPITALITY TR INC	0.00%	12,939	$18K	Add +19.9%
EYENOVIA INC	0.00%	17,763	$18K	Reduce -19.0%
SEQUANS COMMUNICATIONS S A	0.00%	44,520	$17K	New
SCWO 374WATER Inc.	0.00%	13,221	$17K	New
LPTVQ Loop Media Inc.	0.00%	44,881	$16K	Add +20.7%
WLDS Wearable Devices Ltd.	0.00%	27,245	$15K	No change
VICARIOUS SURGICAL INC	0.00%	49,745	$15K	Add +22.6%
TUPBQ Tupperware Brands Corp.	0.00%	11,152	$15K	Reduce -32.5%
FORTE BIOSCIENCES INC	0.00%	20,774	$14K	Add +0.2%
INKT Mink Therapeutics Inc.	0.00%	15,632	$14K	Reduce -22.1%
INAB IN8BIO Inc.	0.00%	11,612	$14K	New
TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC	0.00%	26,606	$13K	Reduce -82.4%
KORE GROUP HLDGS INC	0.00%	15,717	$12K	Add +4.8%
SINGULAR GENOMICS SYSTEMS IN	0.00%	21,572	$11K	Add +4.5%
P3 HEALTH PARTNERS INC	0.00%	10,582	$11K	New
DBV TECHNOLOGIES S A	0.00%	14,400	$11K	Reduce -69.2%
NVTAQ Invitae Corp.	0.00%	902,109	$10K	Reduce -16.0%
SSKN Strata Skin Sciences Inc.	0.00%	25,867	$10K	Reduce -60.8%
OESX Orion Energy Systems Inc.	0.00%	11,034	$10K	Reduce -9.3%
ABPWW Atlantic Coastal Aqstn Corp.	0.00%	179,100	$9K	No change
EVOK Evoke Pharma Inc.	0.00%	13,471	$8K	New
SEASTAR MEDICAL HOLDING CORP	0.00%	10,555	$8K	Add +3.0%
ASM Avino Silver & Gold Mines	0.00%	12,105	$8K	Add +0.9%
FSRNQ Fisker Inc.	0.00%	316,554	$7K	Reduce -76.9%
CRGEQ Charge Enterprises Inc.	0.00%	596,847	$6K	Add +32.5%
HEART TEST LABORATORIES INC	0.00%	45,822	$5K	New
PRST Presto Automation Inc.	0.00%	30,589	$5K	New
NVIVQ Invivo Therapeutics Holdings	0.00%	23,741	$5K	New
VSEEW Digital Health Acquisition C	0.00%	40,050	$5K	No change
LIANY Lianbio-ADR	0.00%	14,621	$5K	New
AAGR African Agriculture Holdings	0.00%	11,551	$5K	New
BGXXQ Bright Green Corp.	0.00%	18,377	$4K	Add +20.8%
GLOBAL INTERACTIVE TECHNOLOG filed as HANRYU HLDGS INC	0.00%	15,100	$4K	No change
COLOR STAR TECHNOLOGY CO LTD	0.00%	20,037	$4K	No change
RESHAPE LIFESCIENCES INC	0.00%	23,036	$4K	New
NUWE Nuwellis Inc.	0.00%	11,845	$4K	Reduce -45.4%
WHEELER REAL ESTATE INVT TR	0.00%	22,829	$4K	New
BURTECH ACQUISITION CORP	0.00%	18,096	$3K	New
BIOMX INC	0.00%	10,392	$3K	Reduce -0.9%
CROWN ELECTROKINETICS CORP	0.00%	40,408	$2K	New
ZOMDF Zomedica Corp.	0.00%	16,391	$2K	New
SCPX Scorpius Holdings Inc.	0.00%	14,175	$2K	Reduce -12.4%
OBLONG INC	0.00%	14,512	$2K	Reduce -69.2%
NSTGQ Nanostring Technologies Inc.	0.00%	21,525	$2K	Reduce -97.3%
TIOG Tingo Group Inc.	0.00%	61,541	$2K	Reduce -89.8%
EGOXF Next.e.go NV	0.00%	33,981	$1K	New
QIWI Qiwi PLC-Sponsored ADR	0.00%	14,020	$0	No change
THRX Theseus Pharmaceuticals Inc.	0.00%	30,366	$0	Add +78.8%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	2,341,130	$0	Reduce -10.3%

Options reported separately and not counted above: SPY puts ($7.2B), SPY calls ($6.1B), IWM calls ($4.4B), QQQ puts ($4.1B), HYG puts ($3.4B), NVDA puts ($3.0B), AMZN calls ($2.8B), TSLA puts ($2.6B), IWM puts ($2.2B), AMZN puts ($2.1B), EEM puts ($1.9B), QQQ calls ($1.7B), and 774 more.

Other holdings (192): bonds, preferreds, convertibles and warrants · $225.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
MIR.WS Mirion Technologies Inc.-CW25	*W EXP 10/20/202	17,000,000	$38.1M	No change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	17,240,000	$16.7M	Add +6.2%
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	19,500,000	$16.4M	Add +8.3%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	14,798,000	$11.7M	Reduce -31.6%
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	10,000,000	$7.9M	No change
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	4,721,000	$6.2M	Add +2.7%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	5,500,000	$5.3M	Add +464.1%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	6,319,000	$5.3M	Add +3.9%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	5,705,000	$5.3M	No change
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	10,213,000	$5.2M	Add +1.6%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	4,497,000	$5.2M	New
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	5,466,000	$4.9M	No change
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	298,322	$4.5M	No change
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	6,000,000	$4.4M	Reduce -74.2%
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	9,442,000	$4.2M	No change
2U INC (TWOU 2.25 05/01/25)	NOTE 2.250% 5/0 · principal	9,000,000	$4.2M	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	3,280	$4.0M	Reduce -0.0%
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	3,750,000	$4.0M	Reduce -25.0%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	4,450,000	$4.0M	No change
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	15,000,000	$3.5M	No change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	2,893,000	$3.4M	Add +6956.1%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	4,000,000	$3.3M	Add +521.1%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	6,000,000	$3.3M	No change
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	3,385,000	$2.9M	Reduce -1.9%
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	2,845,000	$2.7M	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	2,225	$2.7M	Add +0.2%
RAPID7 INC (RPD 2.25 05/01/25)	NOTE 2.250% 5/0 · principal	2,562,000	$2.6M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	2,169,000	$2.6M	Add +1183.4%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	2,265,000	$2.4M	Add +115.3%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	1,650,000	$2.2M	No change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	1,300,000	$1.7M	Reduce -79.2%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	363,371	$1.6M	Add +0.2%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	1,663,000	$1.6M	No change
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	2,043,000	$1.6M	Add +34.6%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	1,600,000	$1.5M	Reduce -46.7%
SPLUNK INC (SPLK 1.125 06/15/27)	NOTE 1.125% 6/1 · principal	1,346,000	$1.3M	Add +7.2%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	1,975,000	$1.3M	No change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	1,359,000	$1.2M	Reduce -73.7%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	1,148,000	$1.1M	Reduce -91.9%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	950,000	$1.1M	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	42,831	$1.0M	Add +0.4%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	22,223	$958K	No change
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	1,500,000	$934K	Reduce -62.5%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	1,075,000	$906K	No change
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	1,000,000	$896K	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	850,000	$835K	Reduce -54.0%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	950,000	$805K	Add +81.0%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	750,000	$717K	No change
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	726,000	$622K	No change
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	675,000	$591K	No change
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	625,000	$577K	Reduce -60.9%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	625,000	$576K	No change
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	500,000	$552K	No change
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	450,000	$539K	No change
3D SYSTEMS CORP (DDD 0 11/15/26)	NOTE 11/1 · principal	675,000	$526K	Reduce -88.1%
8X8 INC (EGHT 4 02/01/28)	NOTE 4.000% 2/0 · principal	625,000	$502K	Reduce -32.4%
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	16,891	$501K	No change
WAYFAIR INC (W 1.125 11/01/24)	NOTE 1.125%11/0 · principal	500,000	$490K	No change
BANDWIDTH INC (BAND 0.25 03/01/26)	NOTE 0.250% 3/0 · principal	550,000	$483K	No change
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	527,000	$482K	No change
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	499,000	$478K	New
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	500,000	$464K	Reduce -72.2%
INOTIV INC (NOTV 3.25 10/15/27)	NOTE 3.250%10/1 · principal	750,000	$453K	No change
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	510,000	$450K	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	16,891	$429K	No change
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	475,000	$414K	No change
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	424,000	$388K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	494,000	$381K	Reduce -75.3%
PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26)	NOTE 2.250% 2/1 · principal	250,000	$346K	No change
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	690,436	$345K	No change
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	200,000	$291K	New
PERFICIENT INC (PRFT 0.125 11/15/26)	NOTE 0.125%11/1 · principal	335,000	$289K	Reduce -66.1%
INFINERA CORP (INFN 2.5 03/01/27)	NOTE 2.500% 3/0 · principal	250,000	$256K	No change
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	255,000	$243K	Reduce -23.9%
STRATA CRITICAL MEDICAL INC	*W EXP 05/07/202	2,300,000	$240K	No change
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	250,000	$232K	No change
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	140,000	$191K	New
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	144,000	$182K	New
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	145,000	$170K	No change
EVENTBRITE INC (EB 0.75 09/15/26)	NOTE 0.750% 9/1 · principal	200,000	$166K	No change
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	225,000	$161K	No change
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	154,000	$135K	No change
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	64,000	$118K	No change
IMPINJ INC (PI 1.125 05/15/27)	NOTE 1.125% 5/1 · principal	86,000	$116K	No change
AEON BIOPHARMA INC	*W EXP 07/21/202	79,526	$115K	No change
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26)	NOTE 1.500% 4/1 · principal	175,000	$112K	No change
LZM.WS Lifezone Metals Ltd. -28	*W EXP 07/05/202	156,400	$102K	No change
EFTRW Effector Therape -CW27	*W EXP 12/31/202	630,539	$85K	No change
ALTERYX INC (AYX 1 08/01/26)	NOTE 1.000% 8/0 · principal	80,000	$79K	No change
AONCW American Oncology Netwo-C28	*W EXP 09/20/202	210,455	$72K	No change
SOARW Volato Group Inc. - CW23	*W EXP 12/04/202	438,640	$66K	No change
PNSWQ Banyan Acquisition Co. -CW23	*W EXP 09/30/202	249,850	$62K	No change
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	21,000	$60K	New
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	32,000	$55K	Add +45.5%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	51,000	$48K	New
LLAPW Terran Orbital Corp. -CW28	*W EXP 03/25/202	296,628	$47K	No change
RRAWF Rigel Resource Acquisi -CW23	*W EXP 99/99/999	176,403	$42K	No change
FBYDW Falcon's Beyond Global-27	*W EXP 10/06/202	50,000	$36K	No change
SNAP INC (SNAP 0.25 05/01/25)	NOTE 0.250% 5/0 · principal	35,000	$34K	No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	32,000	$32K	No change
TWLVW Twelve Seas Inv II A -CW28	*W EXP 03/02/202	364,180	$31K	No change
ICUCW LMF Acquisition Opp -A -CW26	*W EXP 10/28/202	211,381	$31K	No change
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	25,000	$31K	Reduce -97.6%
SEDA.WS SDCL Edge Acq Class A -CW28	*W EXP 99/99/999	292,275	$29K	No change
PGSS.WS Pegasus Digital Mobili -CW22	*W EXP 99/99/999	75,239	$29K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	29,000	$28K	No change
CRPWF Carbon Revolution PLC	*W EXP 99/99/999	309,716	$28K	No change
LGVCW Lamf Global Ventures -CW23	*W EXP 99/99/999	265,829	$27K	No change
EGUVF Evergreen Corporation -CW27	*W EXP 02/08/202	289,809	$26K	No change
MDAIW Spectral AI -CW27	*W EXP 09/11/202	123,629	$26K	No change
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	201,666	$26K	Add +0.8%
APXIW Apx Acquisition Corp. I -23	*W EXP 99/99/999	164,229	$25K	No change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	23,000	$23K	Reduce -97.8%
RDZNW Vahanna Tech Edge -CW24	*W EXP 11/30/202	239,874	$22K	No change
SLMWF Slam Corp.-A -CW27	*W EXP 99/99/999	119,571	$22K	Add +0.2%
EONR.WS HNR Acquisition Corp. -CW23	*W EXP 11/15/202	148,700	$21K	No change
DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	69,409	$17K	No change
CRTWF Cartica Acquisition A -28	*W EXP 04/30/202	170,975	$17K	No change
KYCHR Keyarch Acquisition Corp.-RT	RIGHT 01/24/2027	64,494	$16K	No change
NFSWF Enphys Acquisition -CW24	*W EXP 99/99/999	319,774	$16K	No change
ARQQW Arqit Quantum Inc. -CW26	*W EXP 09/03/202	72,319	$15K	No change
AEAEW Altenergy Acquisition -CW23	*W EXP 10/29/202	299,808	$15K	No change
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	15,000	$13K	No change
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	125,039	$13K	No change
CVIIW Churchill Capital Vii -CW28	*W EXP 02/29/202	41,129	$13K	Reduce -1.2%
VEEAW Plum Acquisition I A -CW28	*W EXP 03/18/202	32,267	$13K	No change
XFINW Excelfin Acquisition -CW23	*W EXP 10/25/202	220,001	$12K	No change
BITE.WS Bite Acquisition Corp. -CW27	*W EXP 02/12/203	168,645	$12K	No change
AERTW Aeries Technology Inc. -CW23	*W EXP 11/06/202	218,988	$11K	No change
CMCWF Capitalworks Emerging-CW23	*W EXP 99/99/999	220,449	$11K	No change
CNGLW Canna-Global Acquisit -CW23	*W EXP 99/99/999	585,184	$9K	No change
GMFIW Aetherium Acquisition A -28	*W EXP 99/99/999	146,700	$9K	No change
OCAXW Oca Acq Corp. Class A -CW27	*W EXP 01/14/202	109,167	$8K	No change
HUBCW Hub Cyber Security Ltd.-28	*W EXP 02/27/202	461,458	$7K	No change
MSAIW Sportsmap Tech Acq -CW27	*W EXP 12/19/202	201,764	$6K	No change
BHACW Crixus BH3 Acquisition -CW26	*W EXP 99/99/999	114,400	$6K	No change
INTEW Integral Acquisition -CW28	*W EXP 05/31/202	62,025	$6K	No change
TGAWF Target Global Acq I -CW27	*W EXP 12/08/202	93,184	$6K	No change
SDAWW Suncar Technology Group -28	*W EXP 05/17/202	21,194	$6K	No change
FTIIW Futuretech II Acq -CW27	*W EXP 08/18/202	137,000	$5K	No change
OPTXW Omnilit Acquisition Class A -23	*W EXP 99/99/999	45,531	$5K	No change
FIACW Focus Impact Acquisit -CW23	*W EXP 99/99/999	109,392	$5K	No change
DPCSW DP Cap Acquisition A -CW23	*W EXP 11/08/202	200,835	$5K	No change
TLGWF TLGY Acquisition Corp. -23	*W EXP 11/09/202	249,343	$5K	No change
ATMCR Alphatime Acquisition-Right	RIGHT 03/01/2028	43,599	$5K	No change
IXQWF Ix Acquisition Corp. -CW26	*W EXP 07/31/202	146,100	$4K	No change
MACAW Moringa Acquisition Cor-CW26	*W EXP 02/22/202	93,287	$4K	No change
EVCOW Everest Consolidator Acquisi	*W EXP 99/99/999	30,292	$4K	No change
ALURW Allurion Technologies-28	*W EXP 08/01/203	15,312	$4K	No change
FRLAW Fortune Rise Acquisit -CW23	*W EXP 12/06/202	95,287	$4K	No change
PHYWF PHYT WS -CW	*W EXP 05/03/202	146,443	$4K	No change
AENTW Adara Acquisition Class A -CW26	*W EXP 02/11/202	104,273	$4K	No change
HYMCW Hycroft Mining Holding	*W EXP 05/29/202	250,000	$4K	No change
ZCARW Zoomcar Holdings Inc.	*W EXP 05/31/202	120,231	$3K	No change
ADTHW Adtheorent Holdings Co.-CW27	*W EXP 12/26/202	21,556	$3K	No change
GBBKR Global Blockchain Acq - RTS	RIGHT 05/09/2027	34,800	$3K	No change
JWSWF Jaws Mustang Acq C -CW26	*W EXP 01/30/202	14,124	$3K	Add +1.8%
AEVAW Interprivate Acquisiti -CW24	*W EXP 03/12/202	35,165	$3K	No change
BENFW Beneficient Co. Group -28	*W EXP 06/07/202	379,725	$3K	No change
BOCNW Blue Ocean Acquisition A -23	*W EXP 99/99/999	160,443	$2K	No change
WELWF Integrated Wellness -CW28	*W EXP 10/31/202	68,650	$2K	No change
IMAQR International Media Acq-RTS	RIGHT 99/99/9999	44,286	$2K	No change
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	11,008	$2K	No change
LMDWF Lumiradx Ltd. -CW26	*W EXP 09/28/202	215,680	$2K	No change
SLNWF Selina Hospitality PLC-27	*W EXP 10/27/202	279,480	$2K	No change
CTSWF Cactus Acquisition Corp.-CW23	*W EXP 08/17/202	42,248	$2K	No change
TETWF Technology & Telecommuni -27	*W EXP 04/15/202	128,400	$2K	No change
NNAGR 99 Acquisition Group -RTS	RIGHT 08/25/2028	10,200	$2K	No change
CPTWF Captivision Inc.-28	*W EXP 11/15/202	14,935	$2K	No change
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	19,008	$2K	No change
KYCHW Keyarch Acquisition Corp. -28	*W EXP 99/99/999	32,247	$2K	No change
BMTX.WS BM Technologies -CW23	*W EXP 01/04/202	128,625	$2K	No change
LANWF Lanvin Group Holdings Ltd.-27	*W EXP 01/14/202	27,331	$1K	No change
GTACW Global Technology Acq -CW23	*W EXP 99/99/999	50,659	$1K	No change
CSTWF Constellation Acq A -CW27	*W EXP 01/29/202	54,799	$1K	No change
OUSTW Ouster Inc.-28	*W EXP 09/29/202	28,738	$1K	No change
ASCRF A Spac II Acquisition-Right	RIGHT 10/15/2026	15,946	$973	No change
GBGWF Global Blue Group Holding AG	*W EXP 08/28/202	26,133	$883	No change
VSACW Vision Sensing Acq -CW23	*W EXP 99/99/999	31,200	$811	No change
SHAZW TKB Critical Technolog -CW23	*W EXP 99/99/999	53,865	$759	No change
LCWWF Learn CW Investment A -CW28	*W EXP 10/08/202	22,100	$685	No change
DAVEW Dave Inc. -CW27	*W EXP 01/05/202	11,707	$643	No change
KERNW Akerna Corp.	*W EXP 06/17/202	58,680	$587	No change
KITTW Cleantech Acquisition Corpcw	*W EXP 03/15/202	20,000	$584	No change
APLMW Apollomics Inc.-27	*W EXP 04/01/202	13,799	$413	No change
AOGOW Arogo Capital Acq -CW23	*W EXP 03/23/202	12,626	$191	Add +16.9%
HOFVW Hall of Fame Resort -CW	*W EXP 07/01/202	12,100	$121	No change
CTOSW Custom Truck One Source-CW25	*W EXP 01/01/202	73,720	$37	No change
RACYW Relativity Acquisition-CW27	*W EXP 12/15/202	71,356	$0	No change
ENCPW Energem Corp. Class A -CW23	*W EXP 11/15/202	227,390	$0	New
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	49,184	$0	No change
ROSS.WS Ross Acquisition Corp. -CW26	*W EXP 02/01/202	21,916	$0	No change

Total filed on the 13F, all lines: $474.9B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -8.3%	2.75%	−0.76
TSLA Tesla Inc.	Reduce -0.1%	0.61%	−0.29
VOO Vanguard S&P 500 ETF	Reduce -18.9%	1.24%	−0.21
BSV Vanguard Short-Term Bond ETF	Reduce -30.6%	0.31%	−0.16
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -65.1%	0.06%	−0.12
ACWI iShares MSCI Acwi ETF	Reduce -86.7%	0.02%	−0.12
JNJ Johnson & Johnson	Reduce -21.3%	0.35%	−0.11
UBS UBS Group AG-Reg	Reduce -35.7%	0.16%	−0.10
IEFA iShares Core MSCI Eafe ETF	Reduce -17.4%	0.50%	−0.10
PANW Palo Alto Networks Inc.	Reduce -36.0%	0.14%	−0.09
GILD Gilead Sciences Inc.	Reduce -46.2%	0.08%	−0.09
XLI SS Industrial Select Sector	Reduce -34.3%	0.20%	−0.09
UNH Unitedhealth Group Inc.	Reduce -3.1%	0.57%	−0.08
NKE Nike Inc. Class B	Reduce -8.8%	0.24%	−0.08
BIV Vanguard Intermediate-Term B	Reduce -32.0%	0.13%	−0.07
ZTS Zoetis Inc.	Reduce -22.4%	0.12%	−0.07
AMT American Tower Corp.	Reduce -8.7%	0.28%	−0.07
GOVT iShares US Treasury Bond ETF	Reduce -97.0%	0.00%	−0.07
ITUB Itau Unibanco H-Spon PRF ADR	Reduce -70.4%	0.02%	−0.06
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -32.0%	0.14%	−0.06
LULU Lululemon Athletica Inc.	Reduce -30.3%	0.06%	−0.05
CVS CVS Health Corp.	Reduce -21.4%	0.17%	−0.05
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -36.3%	0.11%	−0.05
SPGI S&P Global Inc.	Reduce -12.6%	0.21%	−0.05
MSFT Microsoft Corp.	Reduce -8.1%	3.60%	−0.05
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -42.9%	0.06%	−0.05
BITO Proshares Bitcoin ETF-Usd	Reduce -99.7%	0.00%	−0.05
EFA iShares MSCI Eafe ETF	Reduce -9.5%	0.53%	−0.05
GOOG Alphabet Inc. Class C	Reduce -9.0%	0.77%	−0.05
PYPL PayPal Holdings Inc.	Reduce -50.9%	0.05%	−0.05
MCD McDonald's Corp.	Reduce -6.7%	0.25%	−0.04
HPE Hewlett Packard Enterprise	Reduce -67.0%	0.02%	−0.04
CMTG Claros Mortgage Trust Inc.	Reduce -96.8%	0.00%	−0.04
PLD Prologis Inc.	Reduce -14.9%	0.16%	−0.04
PLGO Pelagos Insurance Capital LT	Reduce -97.8%	0.00%	−0.04
JNK SS SPDR BB High Yield Bond	Reduce -22.8%	0.12%	−0.04
VNQ Vanguard Real Estate ETF	Reduce -16.1%	0.15%	−0.04
HYLB Xtrackers Usd High Yield Cor	Reduce -30.8%	0.08%	−0.04
EWW iShares MSCI Mexico ETF	Reduce -60.8%	0.02%	−0.04
ETSY Etsy Inc.	Reduce -29.3%	0.05%	−0.04
CCI Crown Castle Inc.	Reduce -31.5%	0.06%	−0.04
WMT Walmart Inc.	Reduce -19.1%	0.31%	−0.04
COO Cooper Cos Inc.	Sold out	0.00%	−0.04
ROP Roper Technologies Inc.	Reduce -45.6%	0.04%	−0.04
BA The Boeing Co.	Reduce -5.0%	0.07%	−0.04
EWZ iShares MSCI Brazil ETF	Reduce -14.9%	0.11%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -18.3%	0.11%	−0.03
SHM SS SPDR N Ice St Muni ETF	Reduce -28.3%	0.08%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -8.7%	0.29%	−0.03
AVB Avalonbay Communities Inc.	Reduce -39.5%	0.05%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


IVV iShares Core S&P 500 ETF	Add +10.1%	2.20%	+0.31
GE General Electric	Add +74.3%	0.26%	+0.14
RSP Invesco S&P 500 Equal Weight	Add +65.0%	0.28%	+0.12
AGG iShares Core U.S. Aggregate	Add +31.0%	0.52%	+0.10
GM General Motors Co.	Add +54.2%	0.20%	+0.09
PDD PDD Holdings Inc.	Add +101.7%	0.27%	+0.09
TSM Taiwan Semiconductor-SP ADR	Add +13.2%	0.28%	+0.08
CVE Cenovus Energy Inc.	Add +73.6%	0.15%	+0.07
CNQ Canadian Natural Resources	Add +73.2%	0.15%	+0.07
MU Micron Technology Inc.	Add +26.5%	0.17%	+0.07
ASML ASML Holding NV-NY Reg SHS	Add +19.7%	0.22%	+0.07
SOXX iShares Semiconductor ETF	Add +229.3%	0.09%	+0.07
KRE SS SPDR S&P Regional Bank	Add +338.8%	0.08%	+0.06
FIS Fidelity National Info Serv	Add +30.5%	0.17%	+0.06
XLP SS Consumer Staples Sel Sect	Add +36.0%	0.22%	+0.06
XLB SS Materials Select Sector	Add +91.3%	0.12%	+0.06
XLE SS Energy Select Sector	Add +34.7%	0.19%	+0.06
PBR.A Petroleo Brasil-SP Pref ADR	Add +212.6%	0.09%	+0.06
QQQ Invesco QQQ Trust Series 1	Add +5.4%	0.65%	+0.06
STLA Stellantis NV	Add +4.7%	0.30%	+0.05
AMD Advanced Micro Devices	Add +0.6%	0.33%	+0.05
IMO Imperial Oil Ltd.	Add +20.8%	0.18%	+0.05
FISV Fiserv Inc.	Add +35.5%	0.14%	+0.05
FXI iShares China Large-Cap ETF	Add +85.7%	0.11%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +56.1%	0.10%	+0.05
EL Estee Lauder Companies Class A	Add +32.2%	0.18%	+0.05
CP Canadian Pacific Kansas City	Add +42.0%	0.13%	+0.04
PBR Petroleo Brasileiro-Spon ADR	Add +66.9%	0.13%	+0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd	New	0.04%	+0.04
CAT Caterpillar Inc.	Add +1.0%	0.24%	+0.04
AXP American Express Co.	Add +7.6%	0.20%	+0.04
C Citigroup Inc.	Add +38.3%	0.10%	+0.04
TXN Texas Instruments Inc.	Add +12.6%	0.42%	+0.04
IWB iShares Russell 1000 ETF	Add +27.0%	0.16%	+0.04
UBER Uber Technologies Inc.	Add +31.4%	0.11%	+0.04
V Visa Inc. Class A	Add +0.8%	1.09%	+0.04
ENB Enbridge Inc.	Add +49.6%	0.12%	+0.04
DGX Quest Diagnostics Inc.	Add +275.5%	0.05%	+0.04
VCIT Vanguard Int-Term Corporate	Add +29.2%	0.20%	+0.04
VGSH Vanguard Short-Term Treasury	Add +87.1%	0.08%	+0.04
BX Blackstone Inc.	Add +39.8%	0.14%	+0.04
LNWO Light & Wonder Inc.	Add +170.0%	0.05%	+0.04
BNS Bank of Nova Scotia	Add +86.1%	0.07%	+0.03
NVO Novo-Nordisk A/S-Spons ADR	Add +11.5%	0.14%	+0.03
MFC Manulife Financial Corp.	Add +94.5%	0.06%	+0.03
EWJ iShares MSCI Japan ETF	Add +20.0%	0.15%	+0.03
LOW Lowe's Cos Inc.	Add +7.4%	0.22%	+0.03
BMO Bank of Montreal	Add +63.1%	0.09%	+0.03
SE Sea Ltd.-ADR	Add +24.3%	0.09%	+0.03
CB Chubb Ltd.	Add +24.4%	0.11%	+0.03

Options Activity Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +1.9%	13,792,661	$7.2B
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +37.2%	11,634,409	$6.1B
IWM iShares Russell 2000 ETF	call	Add +35.3%	20,740,100	$4.4B
QQQ Invesco QQQ Trust Series 1	put	Reduce -9.4%	9,199,000	$4.1B
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +16.7%	43,697,300	$3.4B
NVDA Nvidia Corp.	put	Reduce -15.1%	3,289,100	$3.0B
AMZN Amazon.com Inc.	call	Add +45.4%	15,353,800	$2.8B
TSLA Tesla Inc.	put	Add +0.2%	14,898,300	$2.6B
IWM iShares Russell 2000 ETF	put	Reduce -40.1%	10,606,500	$2.2B
AMZN Amazon.com Inc.	put	Reduce -3.7%	11,609,600	$2.1B
EEM iShares MSCI Emerging Market	put	Add +35.6%	45,993,400	$1.9B
QQQ Invesco QQQ Trust Series 1	call	Reduce -22.0%	3,867,500	$1.7B
AAPL Apple Inc.	call	Reduce -12.8%	10,006,900	$1.7B
MSFT Microsoft Corp.	call	Add +5.3%	4,016,800	$1.7B
META Meta Platforms Inc. Class A	call	Reduce -44.2%	3,236,000	$1.6B
XLF SS Financial Select Sector	put	Add +96.6%	35,946,400	$1.5B
AAPL Apple Inc.	put	Reduce -14.3%	7,978,800	$1.4B
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Add +82.7%	15,608,000	$1.2B
EEM iShares MSCI Emerging Market	call	Add +59.8%	27,917,100	$1.1B
META Meta Platforms Inc. Class A	put	Reduce -34.5%	2,212,900	$1.1B
NVDA Nvidia Corp.	call	Reduce -23.1%	1,072,500	$969.1M
EFA iShares MSCI Eafe ETF	put	Reduce -3.9%	10,873,900	$868.4M
EFA iShares MSCI Eafe ETF	call	Reduce -3.8%	10,120,800	$808.2M
MSFT Microsoft Corp.	put	Reduce -33.6%	1,782,000	$749.7M
EWZ iShares MSCI Brazil ETF	put	Add +19.4%	21,807,500	$707.0M
TLT iShares 20+ Year Treasury BD	put	Reduce -15.7%	7,293,400	$690.1M
UBS UBS Group AG-Reg	call	Add +225.0%	22,329,400	$686.0M
AMD Advanced Micro Devices	put	Reduce -14.7%	3,795,700	$685.1M
PDD PDD Holdings Inc.	put	Reduce -8.9%	5,332,400	$619.9M
C Citigroup Inc.	put	Add +21.7%	9,014,100	$570.1M
GOOGL Alphabet Inc. Class A	call	Add +30.6%	3,482,500	$525.6M
STLA Stellantis NV	put	Add +20.5%	17,537,950	$496.3M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	call	Reduce -31.4%	4,555,200	$496.2M
GLD SPDR Gold Shares	call	Reduce -50.2%	2,316,100	$476.5M
XLF SS Financial Select Sector	call	Add +6.5%	11,249,100	$473.8M
GOOG Alphabet Inc. Class C	call	Add +30.2%	3,111,700	$473.8M
VOO Vanguard S&P 500 ETF	call	New	900,000	$432.6M
C Citigroup Inc.	call	Add +10.6%	6,764,500	$427.8M
KRE SS SPDR S&P Regional Bank	put	Add +344.5%	8,456,500	$425.2M
TSLA Tesla Inc.	call	Reduce -30.0%	2,254,000	$396.2M
NFLX Netflix Inc.	put	Reduce -21.9%	649,800	$394.6M
BABA Alibaba Group Holding-SP ADR	call	Reduce -4.8%	5,305,900	$383.9M
BAC Bank of America Corp.	put	Reduce -29.6%	9,420,700	$357.2M
EWZ iShares MSCI Brazil ETF	call	Add +51.4%	10,877,000	$352.6M
GOOGL Alphabet Inc. Class A	put	Reduce -17.3%	2,269,900	$342.6M
AMD Advanced Micro Devices	call	Reduce -62.6%	1,683,700	$303.9M
XBI SS SPDR S&P Biotech ETF	put	Add +7.2%	3,172,500	$301.0M
UPS United Parcel Service Class B	put	Reduce -8.8%	1,991,000	$295.9M
XLE SS Energy Select Sector	put	Add +584.8%	3,078,200	$290.6M
TMUS T-Mobile US Inc.	put	Reduce -3.0%	1,763,700	$287.9M

Showing the first 50 of 944.

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

Notes & Other Activity Q4 2023 → Q1 2024


NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	Sold out	14,250,000	$18.3Mbefore exit
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Add +6.2%	17,240,000	$16.7M
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	Add +8.3%	19,500,000	$16.4M
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	Sold out	12,700,000	$16.3Mbefore exit
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Reduce -31.6%	14,798,000	$11.7M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Sold out	4,285,000	$11.4Mbefore exit
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Add +2.7%	4,721,000	$6.2M
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	Sold out	7,451,000	$6.0Mbefore exit
BLOOMIN BRANDS INC (BLMN 5 05/01/25)	NOTE 5.000% 5/0 · principal	Sold out	2,229,000	$5.6Mbefore exit
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	Sold out	6,000,000	$5.5Mbefore exit
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	Add +464.1%	5,500,000	$5.3M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	Add +3.9%	6,319,000	$5.3M
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	Add +1.6%	10,213,000	$5.2M
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	New	4,497,000	$5.2M
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Sold out	5,000,000	$5.0Mbefore exit
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	Reduce -74.2%	6,000,000	$4.4M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	Sold out	5,000,000	$4.2Mbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -0.0%	3,280	$4.0M
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	Reduce -25.0%	3,750,000	$4.0M
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	Sold out	3,250,000	$3.6Mbefore exit
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	Sold out	3,150,000	$3.4Mbefore exit
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Add +6956.1%	2,893,000	$3.4M
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	Add +521.1%	4,000,000	$3.3M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Reduce -1.9%	3,385,000	$2.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +0.2%	2,225	$2.7M
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	Sold out	2,145,000	$2.6Mbefore exit
TRAVERE THERAPEUTICS INC (TVTX 2.5 09/15/25)	NOTE 2.500% 9/1 · principal	Sold out	3,080,000	$2.6Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Add +1183.4%	2,169,000	$2.6M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +115.3%	2,265,000	$2.4M
MICROSTRATEGY INC (MSTR 0.75 12/15/25)	NOTE 0.750%12/1 · principal	Sold out	1,400,000	$2.3Mbefore exit
LIVEPERSON INC (LPSN 0 12/15/26)	NOTE 12/1 · principal	Sold out	3,280,000	$2.2Mbefore exit
NUVASIVE INC (GMED 0.375 03/15/25)	NOTE 0.375% 3/1 · principal	Sold out	2,355,000	$2.2Mbefore exit
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Sold out	1,800,000	$2.1Mbefore exit
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Sold out	2,000,000	$2.0Mbefore exit
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	1,900,000	$1.7Mbefore exit
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	Reduce -79.2%	1,300,000	$1.7M
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Sold out	938,000	$1.6Mbefore exit
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Add +0.2%	363,371	$1.6M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Add +34.6%	2,043,000	$1.6M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Sold out	1,900,000	$1.5Mbefore exit
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Reduce -46.7%	1,600,000	$1.5M
SPLUNK INC (SPLK 1.125 06/15/27)	NOTE 1.125% 6/1 · principal	Add +7.2%	1,346,000	$1.3M
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	NOTE 2/1 · principal	Sold out	1,000,000	$1.3Mbefore exit
COMMERCE.COM INC (CMRC 0.25 10/01/26)	NOTE 0.250%10/0 · principal	Sold out	1,600,000	$1.3Mbefore exit
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	Reduce -73.7%	1,359,000	$1.2M
WESTERN DIGITAL CORP (WDC 1.5 02/01/24)	NOTE 1.500% 2/0 · principal	Sold out	1,182,000	$1.2Mbefore exit
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Reduce -91.9%	1,148,000	$1.1M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +0.4%	42,831	$1.0M
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	Reduce -62.5%	1,500,000	$934K
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	Reduce -54.0%	850,000	$835K

Showing the first 50 of 90.

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	5,453	$952.9B	NVDA, AAPL, MSFT, SPY, GOOGL
Q1 2026	5,364	$760.6B	NVDA, AAPL, SPY, MSFT, GOOGL
Q4 2025Amended	5,195	$702.6B	NVDA, AAPL, MSFT, SPY, GOOGL
Q3 2025	5,117	$691.2B	NVDA, MSFT, AAPL, SPY, AMZN
Q2 2025	4,977	$618.3B	NVDA, MSFT, SPY, AAPL, META
Q1 2025Amended	4,927	$527.2B	AAPL, SPY, MSFT, NVDA, AMZN
Q4 2024	4,869	$521.4B	AAPL, NVDA, SPY, MSFT, AMZN
Q3 2024	4,663	$523.1B	AAPL, SPY, MSFT, NVDA, AMZN
Q2 2024	4,545	$511.3B	MSFT, AAPL, SPY, NVDA, AMZN
Q1 2024	4,548	$474.7B	SPY, MSFT, AAPL, NVDA, IVV