Goldman Sachs Group Inc.

Name: GOLDMAN SACHS GROUP INC 13F holdings, Q2 2024
Creator: GOLDMAN SACHS GROUP INC
Published: 2024-08-13

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Goldman Sachs Group Inc. reported 4,545 stock positions worth $511.3 billion. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Apple (AAPL, 3.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%). Compared with Q1 2024, it opened 303 new positions, sold out of 307, added to 2,522 and reduced 1,569. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −34%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000886982
Portfolio Value: $511.3B (Q2 2024)
SEC Filing: 0000769993-24-000301 ↗ filed Aug 13, 2024

Holdings Value

Holdings 4,545 stocks · $511.3B


MSFT Microsoft Corp.	3.81%	43,577,359	$19.5B	Add +7.2%
AAPL Apple Inc.	3.73%	90,574,800	$19.1B	Add +19.0%
SPY SS SPDR S&P 500 ETF Trust-US	3.67%	34,440,620	$18.7B	Reduce -6.0%
NVDA Nvidia Corp.	3.64%	150,691,820	$18.6B	Add +8.3%
AMZN Amazon.com Inc.	2.01%	53,290,633	$10.3B	Add +4.3%
GOOGL Alphabet Inc. Class A	1.79%	50,305,994	$9.2B	Add +13.3%
IVV iShares Core S&P 500 ETF	1.41%	13,158,408	$7.2B	Reduce -33.7%
VOO Vanguard S&P 500 ETF	1.20%	12,241,321	$6.1B	Add +0.2%
META Meta Platforms Inc. Class A	1.14%	11,510,613	$5.8B	Add +6.7%
V Visa Inc. Class A	1.04%	20,284,026	$5.3B	Add +9.2%
GOOG Alphabet Inc. Class C	0.99%	27,522,542	$5.0B	Add +14.6%
AVGO Broadcom Inc.	0.89%	2,848,453	$4.6B	Add +50.8%
IWM iShares Russell 2000 ETF	0.89%	22,399,167	$4.5B	Reduce -7.1%
LLY Eli Lilly & Co.	0.87%	4,927,940	$4.5B	Add +9.0%
TSLA Tesla Inc.	0.78%	20,091,288	$4.0B	Add +22.1%
JPM JPMorgan Chase & Co.	0.72%	18,289,931	$3.7B	Add +11.7%
IWF iShares Russell 1000 Growth	0.68%	9,525,135	$3.5B	Reduce -4.0%
QQQ Invesco QQQ Trust Series 1	0.63%	6,678,722	$3.2B	Reduce -4.2%
BRK.B Berkshire Hathaway Inc. Class B	0.62%	7,823,686	$3.2B	Add +4.3%
PG The Procter & Gamble Co.	0.56%	17,213,356	$2.8B	Add +30.7%
IWD iShares Russell 1000 Value E	0.54%	15,786,385	$2.8B	Add +1.5%
AGG iShares Core U.S. Aggregate	0.53%	27,716,999	$2.7B	Add +9.9%
TXN Texas Instruments Inc.	0.52%	13,747,508	$2.7B	Add +18.9%
COST Costco Wholesale Corp.	0.52%	3,103,570	$2.6B	Add +1.7%
EFA iShares MSCI Eafe ETF	0.51%	33,043,008	$2.6B	Add +4.1%
UNH Unitedhealth Group Inc.	0.49%	4,934,030	$2.5B	Reduce -9.2%
VEA Vanguard Ftse Developed ETF	0.49%	50,735,346	$2.5B	Add +12.4%
XOM Exxon Mobil Corp.	0.49%	21,603,240	$2.5B	Add +27.6%
IEFA iShares Core MSCI Eafe ETF	0.46%	32,216,299	$2.3B	Add +1.1%
AMAT Applied Materials Inc.	0.43%	9,339,585	$2.2B	Add +8.4%
IEMG iShares Core MSCI Emerging	0.43%	40,728,298	$2.2B	Add +6.5%
CRM Salesforce Inc.	0.42%	8,348,860	$2.1B	Add +39.4%
INTU Intuit Inc.	0.41%	3,209,617	$2.1B	Reduce -10.3%
ACN Accenture PLC Class A	0.40%	6,790,119	$2.1B	Reduce -4.0%
ORCL Oracle Corp.	0.40%	14,392,940	$2.0B	Add +11.1%
ABBV Abbvie Inc.	0.39%	11,610,889	$2.0B	Add +30.7%
MA Mastercard Inc. Class A	0.38%	4,408,575	$1.9B	Reduce -2.6%
HD Home Depot Inc.	0.37%	5,532,992	$1.9B	Reduce -4.8%
ADBE Adobe Inc.	0.37%	3,417,682	$1.9B	Add +8.0%
KLAC KLA Corp.	0.37%	2,269,327	$1.9B	Add +20.4%
LIN Linde PLC	0.35%	4,062,719	$1.8B	Add +20.1%
CSCO Cisco Systems Inc.	0.34%	37,029,590	$1.8B	Add +4.1%
HEFA Isha Curr Hedged MSCI Eafe	0.34%	48,734,301	$1.7B	Add +2.4%
NFLX Netflix Inc.	0.33%	2,525,149	$1.7B	Add +8.5%
WMT Walmart Inc.	0.33%	24,961,796	$1.7B	Add +2.8%
PEP Pepsico Inc.	0.33%	10,237,911	$1.7B	Add +42.5%
AMGN Amgen Inc.	0.32%	5,181,630	$1.6B	Add +20.4%
TSM Taiwan Semiconductor-SP ADR	0.31%	9,133,918	$1.6B	Reduce -6.4%
JNJ Johnson & Johnson	0.30%	10,618,072	$1.6B	Add +2.5%
MRK Merck & Co. Inc.	0.30%	12,532,975	$1.6B	Add +7.5%
DHR Danaher Corp.	0.30%	6,073,289	$1.5B	Add +8.5%
RSP Invesco S&P 500 Equal Weight	0.30%	9,188,056	$1.5B	Add +16.1%
PDD PDD Holdings Inc.	0.29%	11,194,224	$1.5B	Add +1.7%
MRVL Marvell Technology Inc.	0.29%	21,220,253	$1.5B	Add +33.6%
BSV Vanguard Short-Term Bond ETF	0.29%	19,169,752	$1.5B	Reduce -0.3%
IJR iShares Core S&P Small-Cap E	0.27%	12,935,179	$1.4B	Add +3.0%
MS Morgan Stanley	0.26%	13,739,561	$1.3B	Add +39.1%
TMO Thermo Fisher Scientific Inc.	0.26%	2,406,448	$1.3B	Add +23.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	33,343,628	$1.3B	Reduce -8.8%
KO The Coca-Cola Co.	0.26%	20,726,693	$1.3B	Add +16.1%
AMD Advanced Micro Devices	0.25%	7,984,923	$1.3B	Reduce -9.2%
GSUS Goldman Sachs Marketbeta US	0.25%	17,261,374	$1.3B	Add +18.7%
QCOM Qualcomm Inc.	0.24%	6,209,082	$1.2B	Add +31.4%
ET Energy Transfer LP	0.24%	75,962,988	$1.2B	Add +4.0%
SPGI S&P Global Inc.	0.23%	2,682,573	$1.2B	Add +13.4%
CAT Caterpillar Inc.	0.23%	3,540,480	$1.2B	Add +12.7%
LRCX Lam Research Corp.	0.23%	1,092,522	$1.2B	Reduce -7.8%
MU Micron Technology Inc.	0.22%	8,657,223	$1.1B	Add +23.5%
RY Royal Bank of Canada	0.22%	10,471,482	$1.1B	Add +22.3%
NKE Nike Inc. Class B	0.22%	14,742,985	$1.1B	Add +21.9%
AXP American Express Co.	0.22%	4,790,625	$1.1B	Add +16.7%
XBI SS SPDR S&P Biotech ETF	0.22%	11,951,617	$1.1B	Add +20.9%
EEM iShares MSCI Emerging Market	0.21%	25,631,754	$1.1B	Add +0.4%
AMT American Tower Corp.	0.21%	5,607,785	$1.1B	Reduce -15.3%
NEE Nextera Energy Inc.	0.21%	15,348,363	$1.1B	Add +22.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	10,710,357	$1.1B	Add +9.3%
MCD McDonald's Corp.	0.21%	4,162,364	$1.1B	Reduce -1.1%
ETN Eaton Corp. PLC	0.21%	3,371,473	$1.1B	Add +0.7%
BND Vanguard Total Bond Market	0.21%	14,575,445	$1.1B	Reduce -0.3%
ISRG Intuitive Surgical Inc.	0.21%	2,360,396	$1.1B	Add +10.3%
CVX Chevron Corp.	0.20%	6,677,280	$1.0B	Add +0.4%
ASML ASML Holding NV-NY Reg SHS	0.20%	1,018,316	$1.0B	Reduce -3.9%
ELV Elevance Health Inc.	0.20%	1,911,817	$1.0B	Add +2.6%
BSX Boston Scientific Corp.	0.20%	13,428,809	$1.0B	Reduce -8.4%
HON Honeywell International Inc.	0.20%	4,763,357	$1.0B	Add +11.0%
LOW Lowe's Cos Inc.	0.20%	4,589,239	$1.0B	Add +13.7%
T AT&T Inc.	0.20%	52,356,277	$1.0B	Add +3.4%
ABT Abbott Laboratories	0.19%	9,563,318	$993.7M	Reduce -10.2%
XLK SS Technology Select Sector	0.19%	4,368,898	$988.4M	Add +0.8%
PFE Pfizer Inc.	0.19%	34,916,739	$977.0M	Add +56.3%
AZN Astrazeneca PLC-Spons ADR	0.19%	12,496,350	$974.6M	Add +1.7%
UPS United Parcel Service Class B	0.19%	7,086,911	$969.8M	Add +28.1%
VRTX Vertex Pharmaceuticals Inc.	0.19%	2,062,499	$966.7M	Add +47.2%
XLP SS Consumer Staples Sel Sect	0.19%	12,477,975	$955.6M	Reduce -7.9%
TRP TC Energy Corp.	0.19%	25,177,045	$954.2M	Add +89.1%
WM Waste Management Inc.	0.19%	4,469,291	$953.5M	Add +17.0%
PGR Progressive Corp.	0.18%	4,525,624	$940.0M	Add +3.3%
XLI SS Industrial Select Sector	0.18%	7,684,490	$936.5M	Add +1.5%
PANW Palo Alto Networks Inc.	0.18%	2,760,660	$935.9M	Add +20.5%
RTX RTX Corp.	0.18%	9,307,857	$934.4M	Add +37.2%
VCIT Vanguard Int-Term Corporate	0.18%	11,372,408	$909.0M	Reduce -3.2%
VWO Vanguard Ftse Emerging Marke	0.18%	20,732,969	$907.3M	Add +0.3%
COP Conocophillips	0.18%	7,894,595	$903.0M	Add +15.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.17%	21,563,765	$893.6M	Reduce -1.5%
ITW Illinois Tool Works	0.17%	3,767,054	$892.6M	Add +11.5%
WFC Wells Fargo & Co.	0.17%	14,909,614	$885.5M	Add +3.8%
TMUS T-Mobile US Inc.	0.17%	4,995,339	$880.1M	Add +97.1%
GE General Electric filed as GE AEROSPACE	0.17%	5,527,424	$878.7M	Reduce -19.9%
IVW iShares S&P 500 Growth ETF	0.17%	9,383,428	$868.3M	Reduce -2.8%
ADI Analog Devices Inc.	0.17%	3,723,905	$850.0M	Reduce -0.3%
FISV Fiserv Inc.	0.16%	5,619,850	$837.6M	Add +39.8%
IVE iShares S&P 500 Value ETF	0.16%	4,574,969	$832.7M	Reduce -1.7%
SE Sea Ltd.-ADR	0.16%	11,645,428	$831.7M	Add +49.1%
ZTS Zoetis Inc.	0.16%	4,741,095	$821.9M	Add +36.0%
NOW ServiceNow Inc.	0.16%	1,025,429	$806.7M	Add +3.1%
MRSH Marsh & McLennan Cos	0.16%	3,786,103	$797.8M	Add +9.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	4,611,459	$797.6M	Add +6.3%
FIS Fidelity National Info Serv	0.16%	10,564,965	$796.2M	Reduce -3.9%
GSID Goldman Sachs Marketbeta Int	0.15%	14,205,329	$792.1M	Add +11.9%
MO Altria Group Inc.	0.15%	17,358,313	$790.7M	Add +142.3%
VGK Vanguard Ftse Europe ETF	0.15%	11,725,939	$782.9M	Reduce -11.8%
CMCSA Comcast Corp. Class A	0.15%	19,423,218	$760.6M	Reduce -19.5%
XLE SS Energy Select Sector	0.15%	8,308,173	$757.3M	Reduce -10.9%
VZ Verizon Communications Inc.	0.15%	18,101,249	$746.5M	Add +8.7%
IJH iShares Core S&P Midcap ETF	0.15%	12,754,983	$746.4M	Reduce -1.9%
STER Sterling Check Corp.	0.14%	49,809,319	$737.2M	Add +0.0%
UNP Union Pacific Corp.	0.14%	3,219,083	$728.3M	Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	6,602,673	$727.0M	Add +23.6%
TD Toronto-Dominion Bank	0.14%	13,221,091	$726.6M	Add +47.8%
REGN Regeneron Pharmaceuticals	0.14%	688,579	$723.7M	Add +80.8%
IWB iShares Russell 1000 ETF	0.14%	2,414,589	$718.4M	Reduce -7.0%
TGT Target Corp.	0.14%	4,832,122	$715.3M	Add +111.9%
MELI MercadoLibre Inc.	0.14%	434,617	$714.2M	Add +5.6%
ARM Arm Holdings PLC-ADR	0.14%	4,348,183	$711.4M	Add +108.3%
SCHW Schwab (charles) Corp.	0.14%	9,620,030	$708.9M	Add +1.9%
XOP SS SPDR S&P Og Exp & Prod	0.14%	4,814,123	$700.3M	Reduce -8.8%
PLD Prologis Inc.	0.14%	6,197,842	$696.1M	Add +4.0%
SYK Stryker Corp.	0.13%	2,025,735	$689.3M	Reduce -1.5%
PM Philip Morris International	0.13%	6,717,990	$680.7M	Add +61.5%
BABA Alibaba Group Holding-SP ADR	0.13%	9,411,220	$677.6M	Add +9.1%
CRH CRH PLC	0.13%	9,003,194	$675.1M	Add +7.0%
MPLX MPLX LP	0.13%	15,777,592	$672.0M	Add +8.3%
ROST Ross Stores Inc.	0.13%	4,611,165	$670.1M	Reduce -22.8%
EZU iShares MSCI Eurozone ETF	0.13%	13,716,982	$669.7M	Add +13.7%
GM General Motors Co.	0.13%	14,367,626	$667.5M	Reduce -32.3%
CL Colgate-Palmolive Co.	0.13%	6,876,046	$667.3M	Add +25.9%
SMH Vaneck Semiconductor ETF	0.13%	2,532,536	$660.2M	Reduce -3.9%
VNQ Vanguard Real Estate ETF	0.13%	7,842,849	$656.9M	Reduce -4.1%
BMY Bristol-Myers Squibb Co.	0.13%	15,740,727	$653.7M	Reduce -1.4%
SHW The Sherwin-Williams Co.	0.13%	2,173,792	$648.7M	Reduce -9.8%
BIV Vanguard Intermediate-Term B	0.13%	8,651,968	$647.9M	Add +5.6%
UBER Uber Technologies Inc.	0.13%	8,910,405	$647.6M	Add +34.4%
C Citigroup Inc.	0.13%	10,171,890	$645.5M	Add +31.2%
INTC Intel Corp.	0.13%	20,763,589	$643.0M	Reduce -9.7%
SOXX iShares Semiconductor ETF	0.13%	2,593,444	$639.6M	Add +32.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	3,980,686	$638.5M	Reduce -2.0%
CTAS Cintas Corp.	0.12%	904,746	$633.6M	Add +76.9%
GILD Gilead Sciences Inc.	0.12%	9,179,814	$629.8M	Add +76.9%
BKNG Booking Holdings Inc.	0.12%	158,385	$627.4M	Reduce -0.1%
BX Blackstone Inc.	0.12%	5,039,167	$623.8M	Reduce -1.2%
NVO Novo-Nordisk A/S-Spons ADR	0.12%	4,320,564	$616.7M	Reduce -16.3%
ORLY O'reilly Automotive Inc.	0.12%	580,725	$613.3M	Add +33.8%
LMT Lockheed Martin Corp.	0.12%	1,311,049	$612.4M	Add +15.2%
BLK BlackRock Finance Inc.	0.12%	765,688	$602.8M	Add +6.7%
MDT Medtronic PLC	0.12%	7,552,141	$594.4M	Add +8.8%
CVS CVS Health Corp.	0.12%	9,987,814	$589.9M	Reduce -1.2%
MDLZ Mondelez International Inc. Class A	0.12%	8,986,633	$588.1M	Add +21.4%
JCI Johnson Controls Internation	0.11%	8,813,705	$585.8M	Add +76.5%
STLA Stellantis NV	0.11%	29,437,537	$584.3M	Reduce -41.3%
JNK SS SPDR BB High Yield Bond	0.11%	6,183,261	$582.9M	Add +5.8%
ANET Arista Networks Inc.	0.11%	1,661,803	$582.4M	Reduce -17.2%
EPD Enterprise Products Partners	0.11%	20,036,083	$580.6M	Reduce -1.1%
ENB Enbridge Inc.	0.11%	16,309,867	$580.5M	Add +0.2%
SBUX Starbucks Corp.	0.11%	7,399,955	$576.1M	Add +14.6%
FCX Freeport-McMoran Inc.	0.11%	11,728,761	$570.0M	Add +23.8%
CB Chubb Ltd.	0.11%	2,227,444	$568.2M	Add +6.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	1,513,145	$565.9M	Reduce -0.5%
MCO Moody's Corp.	0.11%	1,335,188	$562.0M	Add +10.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.11%	5,266,729	$560.4M	Reduce -4.3%
ADP Automatic Data Processing	0.11%	2,301,704	$549.4M	Add +36.2%
EWJ iShares MSCI Japan ETF	0.11%	7,901,644	$539.2M	Reduce -20.7%
MCHP Microchip Technology Inc.	0.11%	5,884,845	$538.5M	Add +14.2%
RACE Ferrari NV	0.10%	1,299,086	$530.5M	Reduce -1.8%
CME Cme Group Inc.	0.10%	2,697,614	$530.4M	Add +3.8%
UBS UBS Group AG-Reg	0.10%	17,724,101	$523.6M	Reduce -26.8%
DE Deere & Co.	0.10%	1,397,512	$522.2M	Add +29.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	7,642,521	$520.8M	Add +26.9%
GLW Corning Inc.	0.10%	13,266,936	$515.4M	Add +92.7%
RIO Rio Tinto PLC-Spon ADR	0.10%	7,780,309	$513.0M	Add +29.6%
ECL Ecolab Inc.	0.10%	2,148,765	$511.4M	Add +42.4%
CDNS Cadence Design SYS Inc.	0.10%	1,642,370	$505.4M	Add +20.8%
FXI iShares China Large-Cap ETF	0.10%	19,392,367	$504.0M	Reduce -8.0%
ZS Zscaler Inc.	0.10%	2,622,076	$503.9M	Add +24.6%
DELL Dell Technologies -C	0.10%	3,628,010	$500.3M	Reduce -32.2%
HCA HCA Healthcare Inc.	0.10%	1,555,386	$499.7M	Add +36.9%
FLUT Flutter Entertainment PLC-Di	0.10%	2,727,098	$497.3M	New
MRNA Moderna Inc.	0.10%	4,185,558	$497.0M	Add +6.5%
VALE Vale SA-SP ADR	0.10%	44,262,764	$494.4M	Reduce -53.1%
BN Brookfield Corp.	0.10%	11,857,730	$492.6M	Add +7.0%
SO The Southern Co.	0.10%	6,340,820	$491.9M	Add +14.8%
GEV GE Vernova Inc.	0.10%	2,865,634	$491.5M	Add +66.1%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	1,279,693	$490.4M	Reduce -10.6%
AMP Ameriprise Financial Inc.	0.10%	1,144,411	$488.9M	Add +24.5%
EPP iShares MSCI Pacific Ex Japa	0.09%	11,275,133	$484.8M	Add +6.7%
PH Parker Hannifin Corp.	0.09%	952,550	$481.8M	Add +11.3%
MAR Marriott International Class A	0.09%	1,972,754	$477.0M	Add +23.9%
MSI Motorola Solutions Inc.	0.09%	1,230,181	$474.9M	Reduce -26.1%
XLV SS Health Care Select Sector	0.09%	3,256,932	$474.7M	Reduce -2.5%
MCK McKesson Corp.	0.09%	811,381	$473.9M	Add +7.7%
TT Trane Technologies PLC	0.09%	1,436,339	$472.5M	Reduce -6.6%
XLB SS Materials Select Sector	0.09%	5,336,339	$471.3M	Reduce -12.1%
MLM Martin Marietta Materials	0.09%	869,244	$471.0M	Reduce -2.0%
AME Ametek Inc.	0.09%	2,790,600	$465.2M	Add +0.6%
VGSH Vanguard Short-Term Treasury	0.09%	7,990,487	$463.4M	Add +16.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.09%	9,632,656	$457.9M	Add +9.0%
CMG Chipotle Mexican Grill Inc.	0.09%	7,303,725	$457.6M	Reduce -24.8%
GVUS Goldman Sachs MB R1000 Val	0.09%	10,198,774	$457.4M	Add +26.6%
CI The Cigna Group	0.09%	1,380,199	$456.3M	Add +11.3%
MPC Marathon Petroleum Corp.	0.09%	2,626,352	$455.6M	Add +0.1%
ODFL Old Dominion Freight Line	0.09%	2,558,240	$451.8M	Add +24.7%
ICE Intercontinental Exchange Inc.	0.09%	3,275,344	$448.4M	Add +7.2%
VTI VG Morningstar TS MKT ETF-US	0.09%	1,666,606	$445.8M	Reduce -51.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.09%	8,623,058	$441.8M	Add +5.0%
EQIX Equinix Inc.	0.09%	583,886	$441.8M	Reduce -35.8%
DDOG Datadog Inc. Class A	0.09%	3,395,318	$440.3M	Add +7.5%
USB US Bancorp	0.09%	11,028,747	$437.8M	Add +42.7%
APH Amphenol Corp. Class A	0.09%	6,493,355	$437.5M	Add +29.5%
IBB iShares Biotechnology ETF	0.08%	3,153,868	$432.9M	Reduce -1.8%
AVB Avalonbay Communities Inc.	0.08%	2,087,445	$431.9M	Add +76.0%
VEU Vanguard Ftse All-World Ex-U	0.08%	7,335,225	$430.1M	Reduce -0.0%
DLR Digital Realty Trust Inc.	0.08%	2,824,712	$429.5M	Add +15.4%
WDAY Workday Inc. Class A	0.08%	1,919,211	$429.1M	Add +6.5%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	1,965,404	$428.5M	Reduce -1.0%
LNG Cheniere Energy Inc.	0.08%	2,442,286	$427.0M	Reduce -22.8%
FDX FedEx Corp.	0.08%	1,418,083	$425.2M	Add +46.0%
EOG EOG Resources Inc.	0.08%	3,360,652	$423.0M	Reduce -4.4%
VLO Valero Energy Corp.	0.08%	2,677,523	$419.7M	Add +40.3%
MPWR Monolithic Power Systems Inc.	0.08%	510,024	$419.1M	Add +23.9%
HUBS HubSpot Inc.	0.08%	709,372	$418.4M	Reduce -2.1%
FERG Ferguson Jersey Ltd.	0.08%	2,142,685	$414.9M	Reduce -4.2%
DXCM Dexcom Inc.	0.08%	3,648,591	$413.7M	Add +52.9%
SU Suncor Energy Inc.	0.08%	10,786,684	$411.0M	Add +5.1%
ESGU iShares ESG Aware MSCI USA	0.08%	3,419,269	$408.0M	Reduce -8.2%
MIR Mirion Technologies Inc.	0.08%	37,977,847	$407.9M	Add +9.1%
WELL Welltower Inc.	0.08%	3,904,505	$407.0M	Add +12.9%
NTAP Netapp Inc.	0.08%	3,139,690	$404.4M	Add +52.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.08%	32,211,584	$403.9M	Reduce -0.7%
ALL Allstate Corp.	0.08%	2,500,144	$399.2M	Add +42.8%
ROK Rockwell Automation Inc.	0.08%	1,444,355	$397.6M	Add +10.4%
IDXX Idexx Laboratories Inc.	0.08%	815,358	$397.2M	Add +38.3%
XLF SS Financial Select Sector	0.08%	9,642,869	$396.4M	Add +44.0%
PCAR Paccar Inc.	0.08%	3,847,790	$396.1M	Add +72.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	8,393,574	$396.0M	Reduce -6.5%
CSX CSX Corp.	0.08%	11,780,711	$394.1M	Add +16.1%
PSX Phillips 66	0.08%	2,774,139	$391.6M	Add +0.1%
WMB Williams Cos Inc.	0.08%	9,124,214	$387.8M	Reduce -8.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.08%	14,132,119	$384.7M	Add +102.4%
NXPI NXP Semiconductors NV	0.07%	1,423,588	$383.1M	Reduce -19.3%
CP Canadian Pacific Kansas City	0.07%	4,860,283	$382.7M	Reduce -29.7%
HES Hess Corp.	0.07%	2,591,168	$382.2M	Add +185.8%
DASH DoorDash Inc. Class A	0.07%	3,487,148	$379.3M	Add +223.4%
SUN Sunoco LP	0.07%	6,699,996	$378.8M	Add +205.2%
STX Seagate Technology Holdings	0.07%	3,640,140	$375.9M	Add +23.2%
EMB iShares JP Morgan Usd Emergi	0.07%	4,233,881	$374.6M	Add +5.0%
AFL Aflac Inc.	0.07%	4,158,934	$371.4M	Add +20.2%
ON On Semiconductor	0.07%	5,401,845	$370.3M	Add +13.3%
OKE Oneok Inc.	0.07%	4,538,937	$370.2M	Add +11.1%
EW Edwards Lifesciences Corp.	0.07%	4,004,371	$369.9M	Add +14.4%
IT Gartner Inc.	0.07%	821,074	$368.7M	Add +37.9%
NSC Norfolk Southern Corp.	0.07%	1,707,345	$366.5M	Add +24.1%
EA Electronic Arts Inc.	0.07%	2,627,907	$366.1M	Reduce -9.3%
LUV Southwest Airlines Co.	0.07%	12,769,058	$365.3M	Add +400.7%
LEN Lennar Corp. Class A	0.07%	2,436,943	$365.2M	Add +13.5%
AMLP Alerian MLP ETF	0.07%	7,545,532	$362.0M	Reduce -4.1%
DGRO iShares Core Dividend Growth	0.07%	6,268,766	$361.1M	Add +3.5%
KMB Kimberly-Clark Corp.	0.07%	2,604,668	$360.0M	Add +18.7%
BRO Brown & Brown Inc.	0.07%	4,018,407	$359.3M	Add +14.2%
HUM Humana Inc.	0.07%	959,739	$358.6M	Add +54.9%
SHOP Shopify Inc. Class A	0.07%	5,427,444	$358.5M	Add +18.5%
CTSH Cognizant Tech Solutions-A	0.07%	5,260,527	$357.7M	Add +42.4%
PAYX Paychex Inc.	0.07%	3,006,326	$356.4M	Add +36.6%
SNAP Snap Inc. Class A	0.07%	21,349,821	$354.6M	Reduce -34.3%
GSLC Goldman Activebeta US LC ETF	0.07%	3,308,081	$353.6M	Reduce -32.7%
KRE SS SPDR S&P Regional Bank	0.07%	7,150,285	$351.1M	Reduce -8.8%
SPG Simon Property Group Inc.	0.07%	2,310,706	$350.8M	Add +11.8%
NDAQ Nasdaq Inc.	0.07%	5,802,008	$349.6M	Add +10.2%
BA The Boeing Co.	0.07%	1,920,655	$349.6M	Add +4.7%
NTRS Northern Trust Corp.	0.07%	4,157,723	$349.2M	Reduce -9.9%
ADSK Autodesk Inc.	0.07%	1,407,213	$348.2M	Reduce -13.2%
MMM 3M Co.	0.07%	3,384,233	$345.8M	Reduce -13.6%
FAST Fastenal Co.	0.07%	5,493,042	$345.2M	Add +9.3%
BP BP PLC-Spons ADR	0.07%	9,550,213	$344.8M	Reduce -3.6%
ROP Roper Technologies Inc.	0.07%	609,438	$343.5M	Add +66.4%
XEL Xcel Energy Inc.	0.07%	6,379,304	$340.7M	Add +17.0%
PBA Pembina Pipeline Corp.	0.07%	9,143,620	$339.0M	Add +24.4%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	4,377,907	$338.3M	Add +23.9%
ABNB Airbnb Inc. Class A	0.07%	2,223,738	$337.2M	Reduce -32.4%
GD General Dynamics Corp.	0.07%	1,158,141	$336.0M	Add +13.4%
PRU Prudential Financial Inc.	0.07%	2,859,521	$335.1M	Add +1.3%
MFC Manulife Financial Corp.	0.06%	12,453,658	$331.5M	Add +3.5%
DHI D.R. Horton Inc.	0.06%	2,348,981	$331.0M	Reduce -23.3%
URI United Rentals Inc.	0.06%	511,813	$331.0M	Reduce -1.8%
WES Western Midstream Partners L	0.06%	8,308,274	$330.1M	Reduce -7.3%
IQV Iqvia Holdings Inc.	0.06%	1,558,172	$329.5M	Add +16.7%
BIIB Biogen Inc.	0.06%	1,420,860	$329.4M	Add +42.9%
AIG American International Group	0.06%	4,432,741	$329.1M	Add +10.3%
SAP Sap SE-Sponsored ADR	0.06%	1,627,483	$328.3M	Add +10.8%
NVS Novartis AG-Sponsored ADR	0.06%	3,081,076	$328.0M	Add +0.7%
SNPS Synopsys Inc.	0.06%	550,506	$327.6M	Add +5.3%
PNC PNC Financial Services Group	0.06%	2,102,987	$327.0M	Add +9.8%
EWU iShares MSCI United Kingdom	0.06%	9,366,569	$326.7M	Add +5.8%
EMR Emerson Electric Co.	0.06%	2,936,214	$323.5M	Add +18.0%
EXR Extra Space Storage Inc.	0.06%	2,077,636	$322.9M	Add +15.6%
MTD Mettler-Toledo International	0.06%	230,883	$322.7M	Reduce -10.3%
AON Aon PLC Class A	0.06%	1,099,046	$322.7M	Add +46.0%
GLD SPDR Gold Shares	0.06%	1,495,362	$321.5M	Add +13.9%
FANG Diamondback Energy Inc.	0.06%	1,597,007	$319.7M	Reduce -13.2%
CCI Crown Castle Inc.	0.06%	3,250,504	$317.6M	Add +24.0%
SHEL Shell PLC-ADR	0.06%	4,395,400	$317.3M	Add +0.6%
PAA Plains All Amer Pipeline LP	0.06%	17,755,022	$317.1M	Reduce -7.7%
APO Apollo Global Management Inc.	0.06%	2,673,830	$315.7M	Add +6.2%
DUK Duke Energy Corp.	0.06%	3,148,872	$315.6M	Add +14.2%
COF Capital One Financial Corp.	0.06%	2,265,943	$313.7M	Add +10.6%
APD Air Products & Chemicals Inc.	0.06%	1,212,841	$313.0M	Add +28.3%
KHC The Kraft Heinz Co.	0.06%	9,675,022	$311.7M	Add +92.8%
CEG Constellation Energy	0.06%	1,544,991	$309.4M	Add +23.6%
XYL Xylem Inc.	0.06%	2,275,327	$308.6M	Add +13.5%
GIS General Mills Inc.	0.06%	4,875,586	$308.4M	Reduce -27.4%
ICLR Icon PLC	0.06%	983,766	$308.4M	Add +42.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	1,183,984	$307.0M	Reduce -0.5%
MNST Monster Beverage Corp.	0.06%	6,087,280	$304.1M	Reduce -18.3%
IBN Icici Bank Ltd.-Spon ADR	0.06%	10,546,058	$303.8M	Add +3.3%
A Agilent Technologies Inc.	0.06%	2,342,190	$303.6M	Add +21.9%
TRGP Targa Resources Corp.	0.06%	2,350,966	$302.8M	Reduce -32.9%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	3,435,550	$302.7M	Add +0.9%
MSCI MSCI Inc.	0.06%	628,194	$302.6M	Add +56.5%
TRV The Travelers Cos Inc.	0.06%	1,484,273	$301.8M	Reduce -2.5%
D Dominion Energy Inc.	0.06%	6,032,327	$295.6M	Add +8.8%
SNOW Snowflake Inc.	0.06%	2,186,857	$295.4M	Add +2.1%
JBL Jabil Inc.	0.06%	2,707,138	$294.5M	Add +48.0%
CVE Cenovus Energy Inc.	0.06%	14,968,495	$294.3M	Reduce -57.7%
TECK Teck Resources Ltd.-CLS B	0.06%	6,110,908	$292.7M	Reduce -21.2%
WCN Waste Connections Inc.	0.06%	1,665,021	$292.0M	Add +12.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	323,613	$292.0M	Reduce -0.3%
ES Eversource Energy	0.06%	5,142,480	$291.6M	Add +3.2%
CCEP Coca-Cola Europacific Partne	0.06%	3,989,999	$290.8M	Add +29.4%
COR Cencora Inc.	0.06%	1,290,331	$290.7M	Add +10.6%
RSG Republic Services Inc.	0.06%	1,488,135	$289.2M	Add +20.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	4,802,850	$287.6M	Add +2.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	731,862	$286.3M	Reduce -55.0%
DT Dynatrace Inc.	0.06%	6,386,688	$285.7M	Add +118.0%
KKR KKR & Co. Inc.	0.06%	2,692,370	$283.3M	Add +12.5%
TDG Transdigm Group Inc.	0.06%	221,549	$283.1M	Add +23.0%
NDSN Nordson Corp.	0.06%	1,215,930	$282.0M	Add +31.6%
AWK American Water Works Co. Inc.	0.06%	2,175,346	$281.0M	Add +28.0%
NOC Northrop Grumman Corp.	0.05%	643,370	$280.5M	Reduce -35.9%
OEF iShares S&P 100 ETF	0.05%	1,055,490	$279.0M	Reduce -5.0%
MEDP Medpace Holdings Inc.	0.05%	674,557	$277.8M	Add +27.7%
CPRT Copart Inc.	0.05%	5,113,182	$276.9M	Reduce -2.0%
MET Metlife Inc.	0.05%	3,926,767	$275.6M	Add +13.4%
IWR iShares Russell Mid-Cap ETF	0.05%	3,389,153	$274.8M	Add +0.2%
PEG Public Service Enterprise GP	0.05%	3,712,099	$273.6M	Add +1.1%
TEL Te Connectivity Ltd.	0.05%	1,814,571	$273.0M	Add +54.9%
SHM SS SPDR N Ice St Muni ETF	0.05%	5,778,607	$272.7M	Reduce -23.2%
BKLN Invesco Senior Loan ETF	0.05%	12,956,035	$272.6M	Add +15.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	5,303,270	$271.8M	Add +0.8%
DVN Devon Energy Corp.	0.05%	5,734,528	$271.8M	Reduce -17.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	3,386,857	$271.4M	Add +208.8%
ARE Alexandria Real Estate Equit	0.05%	2,316,626	$271.0M	Add +19.4%
LHX L3HARRIS Technologies Inc.	0.05%	1,204,124	$270.4M	Add +5.8%
AZO AutoZone Inc.	0.05%	91,188	$270.3M	Add +3.3%
CARR Carrier Global Corp.	0.05%	4,278,189	$269.9M	Add +5.7%
ACGL Arch Capital Group Ltd.	0.05%	2,663,127	$268.7M	Add +14.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.05%	5,875,063	$268.6M	Reduce -12.3%
EXC Exelon Corp.	0.05%	7,700,984	$266.5M	Add +120.7%
ZBH Zimmer Biomet Holdings Inc.	0.05%	2,447,617	$265.6M	Add +6.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	1,445,451	$263.8M	Reduce -2.3%
DTM DT Midstream Inc.	0.05%	3,709,705	$263.5M	Add +31.4%
ULTA Ulta Beauty Inc.	0.05%	678,400	$261.8M	Add +4.1%
MDY State Street SPDR S&P Midcap	0.05%	487,235	$260.7M	Reduce -14.9%
DG Dollar General Corp.	0.05%	1,957,262	$258.8M	Reduce -5.7%
UL Unilever PLC	0.05%	4,696,118	$258.2M	Add +3.1%
PYPL PayPal Holdings Inc.	0.05%	4,446,915	$258.1M	Add +31.5%
GGUS Goldman SS MB RL 1000 GE ETF	0.05%	5,206,632	$256.8M	Reduce -50.9%
PWR Quanta Services Inc.	0.05%	1,009,718	$256.6M	Add +31.8%
YUM Yum! Brands Inc.	0.05%	1,928,707	$255.5M	Add +25.6%
TRI Thomson Reuters Corp.	0.05%	1,512,412	$254.9M	Add +42.5%
EWW iShares MSCI Mexico ETF	0.05%	4,454,248	$252.2M	Add +164.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.05%	5,753,147	$250.3M	Add +6.5%
HPQ HP Inc.	0.05%	7,089,552	$248.3M	Add +28.7%
STT State Street Corp.	0.05%	3,353,786	$248.2M	Add +160.3%
XLY SS Consumer Disc Select Sect	0.05%	1,355,609	$247.3M	Add +45.2%
SYF Synchrony Financial	0.05%	5,191,396	$245.0M	Add +64.4%
QSR Restaurant Brands Intern	0.05%	3,467,979	$244.0M	Add +306.9%
KMI Kinder Morgan Inc.	0.05%	12,276,375	$243.9M	Add +41.8%
DFS Discover Financial Services	0.05%	1,846,569	$241.5M	Add +23.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.05%	2,878,674	$241.4M	Reduce -36.1%
VYM Vanguard High DVD Yield ETF	0.05%	2,025,812	$240.3M	Reduce -3.9%
CNI Canadian Natl Railway Co.	0.05%	2,028,425	$239.6M	Add +34.8%
IBIT iShares Bitcoin Trust ETF	0.05%	6,991,248	$238.7M	New
DGX Quest Diagnostics Inc.	0.05%	1,740,091	$238.2M	Reduce -5.9%
ETSY Etsy Inc.	0.05%	4,035,567	$238.0M	Add +9.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.05%	3,377,517	$237.8M	Add +5.0%
KVUE Kenvue Inc.	0.05%	13,082,373	$237.8M	Add +130.9%
DECK Deckers Outdoor Corp.	0.05%	245,167	$237.3M	Reduce -15.3%
CMS CMS Energy Corp.	0.05%	3,973,658	$236.6M	Add +7.7%
NUE Nucor Corp.	0.05%	1,491,502	$235.8M	Add +1.0%
PSA Public Storage	0.05%	817,723	$235.2M	Add +26.1%
ANSS Ansys Inc.	0.05%	725,117	$233.1M	Add +110.6%
CEDAR FAIR LP	0.05%	4,282,681	$232.8M	Reduce -2.9%
ACWI iShares MSCI Acwi ETF	0.05%	2,062,999	$231.9M	Add +149.5%
TFC Truist Financial Corp.	0.05%	5,957,421	$231.4M	Add +8.7%
DOW Dow Inc.	0.04%	4,301,535	$228.2M	Add +18.8%
VRSK Verisk Analytics Inc.	0.04%	840,549	$226.6M	Add +7.4%
IWV iShares Russell 3000 ETF	0.04%	729,204	$225.1M	Add +10.8%
FICO Fair Isaac Corp.	0.04%	151,018	$224.8M	Add +22.6%
RCI Rogers Communications Inc. Class B	0.04%	6,043,784	$223.5M	Add +21.7%
OMC Omnicom Group	0.04%	2,487,402	$223.1M	Reduce -2.7%
ENPH Enphase Energy Inc.	0.04%	2,224,560	$221.8M	Add +7.5%
SCZ iShares MSCI Eafe Small-Cap	0.04%	3,574,914	$220.4M	Add +9.9%
UHS Universal Health Services-B	0.04%	1,184,155	$219.0M	Add +64.8%
RYTM Rhythm Pharmaceuticals Inc.	0.04%	5,288,635	$217.2M	Add +3.5%
OTIS Otis Worldwide Corp.	0.04%	2,239,876	$215.6M	Reduce -12.8%
EDU New Oriental Educatio-SP ADR	0.04%	2,762,132	$214.7M	Add +55.1%
HLT Hilton Worldwide Holdings Inc.	0.04%	983,845	$214.7M	Add +14.0%
STLD Steel Dynamics Inc.	0.04%	1,636,649	$211.9M	Reduce -12.8%
RMD Resmed Inc.	0.04%	1,103,839	$211.3M	Add +17.6%
BBY Best Buy Co. Inc.	0.04%	2,496,559	$210.4M	Reduce -1.0%
AEP American Electric Power	0.04%	2,369,920	$207.9M	Add +2.7%
IWO iShares Russell 2000 Growth	0.04%	790,454	$207.5M	Reduce -0.9%
VRSN Verisign Inc.	0.04%	1,165,056	$207.1M	Add +77.6%
PHM Pultegroup Inc.	0.04%	1,875,007	$206.4M	Add +9.7%
ETR Entergy Corp.	0.04%	1,926,575	$206.1M	Add +24.8%
RCL Royal Caribbean Cruises Ltd.	0.04%	1,292,726	$206.1M	Reduce -13.5%
SWKS Skyworks Solutions Inc.	0.04%	1,925,093	$205.2M	Reduce -23.0%
KDP Keurig Dr Pepper Inc.	0.04%	6,135,038	$204.9M	Add +33.3%
WRK Westrock Co.	0.04%	4,049,485	$203.5M	Add +95.0%
TYL Tyler Technologies Inc.	0.04%	404,733	$203.5M	Add +63.3%
BHP BHP Group Ltd.-Spon ADR	0.04%	3,512,871	$200.5M	Add +2.2%
CVNA Carvana Co.	0.04%	1,554,548	$200.1M	Add +23.1%
CTVA Corteva Inc.	0.04%	3,702,023	$199.7M	Add +72.5%
CHTR Charter Communications Inc. Class A	0.04%	667,531	$199.6M	Add +136.3%
HESM Hess Midstream LP Class A	0.04%	5,473,642	$199.5M	Add +1.3%
AU Anglogold Ashanti PLC	0.04%	7,908,887	$198.8M	Add +517.5%
TM Toyota Motor Corp. -Spon ADR	0.04%	968,491	$198.5M	Reduce -1.5%
HAL Halliburton Co.	0.04%	5,838,625	$197.2M	Reduce -2.8%
TME Tencent Music Entertainm-ADR	0.04%	14,011,824	$196.9M	Add +50.6%
LULU Lululemon Athletica Inc.	0.04%	659,019	$196.8M	Reduce -4.3%
POR Portland General Electric Co.	0.04%	4,516,229	$195.3M	Add +4.5%
FCNCA First Citizens Bcshs Class A	0.04%	114,193	$192.3M	Add +33.5%
SLF Sun Life Financial Inc.	0.04%	3,913,114	$191.7M	Add +53.8%
BDX Becton Dickinson and Co.	0.04%	818,811	$191.4M	Add +20.9%
STZ Constellation Brands Inc. Class A	0.04%	736,675	$189.5M	Add +15.5%
ADM Archer-Daniels-Midland Co.	0.04%	3,119,219	$188.6M	Add +65.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	136,790	$188.4M	Add +75.7%
CBRE CBRE Group Inc. Class A	0.04%	2,103,736	$187.5M	Add +9.5%
PODD Insulet Corp.	0.04%	925,840	$186.8M	Add +14.9%
AEE Ameren Corporation	0.04%	2,598,263	$184.8M	Add +18.6%
RJF Raymond James Financial Inc.	0.04%	1,490,451	$184.2M	Reduce -1.3%
RPM RPM International Inc.	0.04%	1,706,815	$183.8M	Reduce -2.2%
ENLC Enlink Midstream LLC	0.04%	13,352,523	$183.7M	Reduce -5.2%
IR Ingersoll-Rand Inc.	0.04%	2,013,950	$182.9M	Add +13.9%
HST Host Hotels & Resorts Inc.	0.04%	10,080,151	$181.2M	Reduce -39.9%
CSGP Costar Group Inc.	0.04%	2,441,966	$181.0M	Reduce -21.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.04%	13,234,558	$180.5M	Reduce -52.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	1,558,396	$179.7M	Add +1.6%
SRE Sempra	0.04%	2,361,819	$179.6M	Reduce -18.2%
MTCH Match Group Inc.	0.04%	5,909,356	$179.5M	Add +15.0%
RELX Relx PLC - Spon ADR	0.04%	3,897,452	$178.8M	Add +8.9%
TSCO Tractor Supply Company	0.03%	657,419	$177.5M	Add +56.6%
TOST Toast Inc. Class A	0.03%	6,841,489	$176.3M	Add +368.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	727,206	$176.1M	Add +0.4%
CHD Church & Dwight Co. Inc.	0.03%	1,694,470	$175.7M	Add +36.1%
GIGB Goldman Sachs Inv GRD Corp.	0.03%	3,880,529	$175.3M	Add +3.0%
GLBE Global-E Online Ltd.	0.03%	4,796,058	$174.0M	Reduce -12.3%
CPAY Corpay Inc.	0.03%	649,144	$172.9M	New
FTNT Fortinet Inc.	0.03%	2,866,736	$172.8M	Add +20.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	2,238,845	$172.7M	Reduce -40.5%
KEYS Keysight Technologies Inc.	0.03%	1,258,674	$172.1M	Reduce -0.6%
KEY Keycorp	0.03%	12,084,541	$171.7M	Add +18.0%
EBAY eBay Inc.	0.03%	3,187,883	$171.3M	Add +5.1%
LYB Lyondellbasell Indu Class A	0.03%	1,789,412	$171.2M	Add +48.0%
ZTO Zto Express Cayman Inc.-ADR	0.03%	8,240,321	$171.0M	Reduce -13.0%
BALL Ball Corp.	0.03%	2,845,701	$170.8M	Reduce -58.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	1,748,064	$170.7M	Reduce -44.6%
DRI Darden Restaurants Inc.	0.03%	1,126,785	$170.5M	Add +9.5%
FTV Fortive Corp.	0.03%	2,295,814	$170.1M	Add +13.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	5,925,506	$169.7M	Add +10.2%
VMC Vulcan Materials Co.	0.03%	681,368	$169.4M	Reduce -47.8%
ATO Atmos Energy Corp.	0.03%	1,443,615	$168.4M	Add +2.1%
IWN iShares Russell 2000 Value E	0.03%	1,101,454	$167.8M	Reduce -18.6%
DD Dupont DE Nemours Inc.	0.03%	2,072,297	$166.8M	Add +37.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	1,098,581	$166.3M	Reduce -16.0%
VST Vistra Corp.	0.03%	1,926,099	$165.6M	Add +57.2%
OXY Occidental Petroleum Corp.	0.03%	2,624,581	$165.4M	Reduce -14.8%
HUBB Hubbell Inc.	0.03%	451,960	$165.2M	Add +56.2%
LEA Lear Corp.	0.03%	1,445,263	$165.1M	Add +55.8%
KR Kroger Co.	0.03%	3,304,334	$165.0M	Add +24.4%
HBAN Huntington Bancshares Inc.	0.03%	12,426,812	$163.8M	Add +24.7%
HYLB Xtrackers Usd High Yield Cor	0.03%	4,607,778	$163.4M	Reduce -56.1%
SYY Sysco Corp.	0.03%	2,284,405	$163.1M	Add +2.8%
STM Stmicroelectronics NV-NY SHS	0.03%	4,143,057	$162.7M	Add +4.9%
CMI Cummins Inc.	0.03%	586,932	$162.5M	Reduce -28.6%
CNC Centene Corp.	0.03%	2,448,575	$162.3M	Reduce -28.3%
COO The Cooper Cos Inc.	0.03%	1,858,439	$162.2M	New
MKC McCormick & Co.-Non VTG SHRS	0.03%	2,269,902	$161.0M	Reduce -12.9%
SNY Sanofi-ADR	0.03%	3,307,914	$160.5M	Add +22.4%
GSK GSK PLC-Spon ADR	0.03%	4,156,387	$160.0M	Add +2.3%
WTW Willis Towers Watson PLC	0.03%	609,751	$159.8M	Add +71.2%
AVY Avery Dennison Corp.	0.03%	730,813	$159.8M	Add +17.6%
FTS Fortis Inc.	0.03%	4,109,103	$159.6M	Reduce -9.9%
SPOT Spotify Technology SA	0.03%	508,426	$159.5M	Add +38.5%
GPC Genuine Parts Co.	0.03%	1,149,434	$159.0M	Add +46.9%
CCL Carnival Corp.	0.03%	8,459,982	$158.4M	Add +57.2%
KBE SS SPDR S&P Bank ETF	0.03%	3,411,246	$158.2M	Reduce -8.7%
SMCI Super Micro Computer Inc.	0.03%	193,136	$158.2M	Reduce -33.2%
WAB Wabtec Corp.	0.03%	994,624	$157.2M	Reduce -3.4%
AEM Agnico Eagle Mines Ltd.	0.03%	2,403,270	$157.2M	Reduce -31.9%
XHB SS SPDR S&P Homebldrs ETF	0.03%	1,549,971	$156.7M	Reduce -38.4%
WST West Pharmaceutical Services	0.03%	473,613	$156.0M	Add +2.5%
NBIX Neurocrine Biosciences Inc.	0.03%	1,132,589	$155.9M	Add +46.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	12,024,465	$155.0M	Reduce -9.0%
EFX Equifax Inc.	0.03%	637,029	$154.5M	Reduce -8.5%
INDA iShares MSCI India ETF	0.03%	2,765,149	$154.2M	Add +23.7%
HSY The Hershey Co.	0.03%	837,766	$154.0M	Add +81.8%
BAP Credicorp Ltd.	0.03%	953,669	$153.9M	Add +10.8%
MUB iShares National Muni Bond E	0.03%	1,441,934	$153.6M	Reduce -21.9%
HYMB SS SPDR N Ice HY Muni ETF	0.03%	6,032,613	$153.5M	Add +3.0%
DPZ Domino's Pizza Inc.	0.03%	297,135	$153.4M	Reduce -12.9%
MRO Marathon Oil Corp.	0.03%	5,347,696	$153.3M	Add +14.8%
ALGN Align Technology Inc.	0.03%	629,850	$152.1M	Add +15.8%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	11,324,570	$151.9M	Add +3.8%
VNQI Vanguard GLBL Ex-US Real Est	0.03%	3,739,649	$151.7M	Add +1.2%
TCOM Trip.com Group Ltd.-ADR	0.03%	3,226,064	$151.6M	Add +0.6%
WING Wingstop Inc.	0.03%	358,089	$151.3M	Reduce -4.8%
RBLX Roblox Corp. Class A	0.03%	4,064,850	$151.3M	Add +121.1%
GRMN Garmin Ltd.	0.03%	914,767	$149.0M	Add +3.9%
FEZ State Street SPDR Euro Stoxx	0.03%	2,977,494	$149.0M	Add +1.4%
DAL Delta Air Lines Inc.	0.03%	3,123,517	$148.2M	Add +67.2%
TTE Totalenergies SE -Spon ADR	0.03%	2,218,707	$147.9M	Reduce -20.4%
MC Moelis & Co. Class A	0.03%	2,595,609	$147.6M	Reduce -19.4%
HEDJ Wisdomtree Europe Hedged Equ	0.03%	3,260,710	$147.4M	Add +1.6%
WSO Watsco Inc.	0.03%	316,669	$146.7M	Add +34.8%
NEM Newmont Corp.	0.03%	3,488,253	$146.1M	Add +21.7%
SFM Sprouts Farmers Market Inc.	0.03%	1,741,118	$145.7M	Reduce -25.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	1,615,304	$144.8M	Add +96.9%
VLTO Veralto Corp.	0.03%	1,513,434	$144.5M	Add +32.3%
LNWO Light & Wonder Inc.	0.03%	1,375,287	$144.2M	Reduce -43.2%
CDW CDW Corp.	0.03%	643,301	$144.0M	Add +1.4%
TOL Toll Brothers Inc.	0.03%	1,248,546	$143.8M	Add +22.6%
VTR Ventas Inc.	0.03%	2,796,367	$143.3M	Reduce -10.0%
BAM Brookfield Asset Mgmt-A	0.03%	3,751,108	$142.7M	Reduce -13.5%
BCE Bce Inc.	0.03%	4,408,258	$142.7M	Reduce -49.4%
VEEV Veeva Systems Inc. Class A	0.03%	778,355	$142.4M	Reduce -22.3%
LVS Las Vegas Sands Corp.	0.03%	3,218,242	$142.4M	Add +79.4%
ITB iShares U.S. Home Constructi	0.03%	1,391,723	$140.6M	Reduce -9.6%
BAH Booz Allen Hamilton Holdings	0.03%	912,469	$140.4M	Add +16.6%
PLTR Palantir Technologies Inc. Class A	0.03%	5,482,895	$138.9M	Reduce -42.6%
APP AppLovin Corp. Class A	0.03%	1,666,177	$138.7M	Reduce -7.8%
CAG Conagra Brands Inc.	0.03%	4,878,698	$138.7M	Add +57.9%
FSLR First Solar Inc.	0.03%	614,697	$138.6M	Add +58.6%
EQNR Equinor ASA-Spon ADR	0.03%	4,850,081	$138.5M	Add +44.4%
EQH Equitable Holdings Inc.	0.03%	3,389,721	$138.5M	Add +138.0%
ILMN Illumina Inc.	0.03%	1,324,725	$138.3M	Add +59.7%
USO United States Oil Fund LP	0.03%	1,734,255	$138.0M	Reduce -20.9%
CNQ Canadian Natural Resources	0.03%	3,855,813	$137.3M	Reduce -79.8%
BR Broadridge Financial Solutio	0.03%	694,139	$136.7M	Add +8.1%
NI Nisource Inc.	0.03%	4,727,233	$136.2M	Add +67.6%
OIH Vaneck Oil Services ETF	0.03%	430,302	$136.1M	Add +48.0%
SCHP Schwab U.S. Tips ETF	0.03%	2,602,253	$135.3M	Reduce -37.0%
CNP Centerpoint Energy Inc.	0.03%	4,355,048	$134.9M	Add +14.5%
GSIE Goldman Sachs Activebeta Int	0.03%	3,961,324	$133.1M	Reduce -28.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.03%	1,500,000	$133.1M	Add +62.7%
HWM Howmet Aerospace Inc.	0.03%	1,714,494	$133.1M	Add +33.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.03%	1,014,585	$132.5M	Add +14.0%
VIG Vanguard Dividend Apprec ETF	0.03%	725,149	$132.4M	Add +3.0%
PPH Vaneck Pharmaceutical ETF	0.03%	1,447,001	$132.4M	Add +7.4%
GEM Goldman Sachs Activebeta Em	0.03%	4,023,181	$132.3M	Reduce -3.2%
IPG Interpublic Group of Cos Inc.	0.03%	4,545,848	$132.2M	Add +2.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	1,767,982	$131.0M	Add +10.4%
CROX Crocs Inc.	0.03%	897,304	$131.0M	Add +23.1%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	10,055,251	$130.9M	Add +32.1%
ING ING Groep N.V.-Sponsored ADR	0.03%	7,626,880	$130.7M	Add +0.8%
MANH Manhattan Associates Inc.	0.03%	528,541	$130.4M	Reduce -0.6%
PKG Packaging Corp. of America	0.03%	712,807	$130.1M	Add +75.4%
PCG P G & E Corp.	0.03%	7,442,198	$129.9M	Add +39.8%
CMA Comerica Inc.	0.03%	2,542,048	$129.7M	Reduce -2.8%
SSD Simpson Manufacturing Co. Inc.	0.03%	765,143	$128.9M	Add +258.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	11,908,092	$128.6M	Reduce -8.4%
AES AES Corp.	0.03%	7,315,246	$128.5M	Add +13.3%
PPG PPG Industries Inc.	0.03%	1,019,630	$128.4M	Reduce -13.5%
BF.B Brown-Forman Corp. Class B	0.03%	2,970,903	$128.3M	Add +151.2%
VTIP Vanguard Short-Term Tips	0.03%	2,638,969	$128.1M	Add +40.4%
CWB SS SPDR BB Conv Sec ETF	0.03%	1,770,688	$127.6M	Reduce -0.8%
JD Jd.com Inc.-ADR	0.02%	4,922,857	$127.2M	Add +74.4%
ZION Zions Bancorp NA	0.02%	2,917,897	$126.5M	Add +28.2%
SCHA Schwab US Small-Cap ETF	0.02%	2,661,109	$126.3M	Reduce -24.2%
KWEB Kranesh Csi China Internet	0.02%	4,639,653	$125.4M	Add +31.4%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	514,667	$125.1M	Add +97.9%
ALB Albemarle Corp.	0.02%	1,308,430	$125.0M	Add +91.3%
CPT Camden Property Trust	0.02%	1,145,280	$125.0M	Add +174.7%
MTDR Matador Resources Co.	0.02%	2,096,465	$124.9M	Reduce -6.3%
URTH iShares MSCI World ETF	0.02%	846,411	$124.8M	Add +29.7%
RF Regions Financial Corp.	0.02%	6,227,543	$124.8M	Add +0.1%
TTWO Take-Two Interactive Softwre	0.02%	800,232	$124.4M	Add +17.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	2,015,982	$124.1M	Add +3.5%
AQN Algonquin Power & Utilities	0.02%	20,821,189	$122.0M	Add +25.9%
CTRA Coterra Energy Inc.	0.02%	4,573,596	$122.0M	Add +24.7%
ELF Elf Beauty Inc.	0.02%	577,077	$121.6M	Add +0.6%
PBR Petroleo Brasileiro-Spon ADR	0.02%	8,367,388	$121.2M	Reduce -79.0%
EIX Edison International	0.02%	1,685,284	$121.0M	Add +16.7%
GDDY GoDaddy Inc. Class A	0.02%	865,479	$120.9M	Add +58.1%
O Realty Income Corp.	0.02%	2,276,486	$120.2M	Reduce -2.6%
SRLN SS Blackstone Sr Loan ETF	0.02%	2,872,492	$120.1M	Reduce -12.3%
FITB Fifth Third Bancorp	0.02%	3,286,564	$119.9M	Reduce -0.2%
DOV Dover Corp.	0.02%	664,521	$119.9M	Add +28.6%
HPE Hewlett Packard Enterprise	0.02%	5,636,771	$119.3M	Reduce -1.1%
USHY iShares Broad Usd High Yield	0.02%	3,283,618	$119.1M	Add +100.7%
AMCR Amcor PLC	0.02%	12,104,634	$118.4M	Add +30.0%
ASH Ashland Inc.	0.02%	1,248,346	$118.0M	Reduce -1.3%
NTR Nutrien Ltd.	0.02%	2,313,522	$117.8M	Add +26.2%
JXN Jackson Financial Inc. Class A	0.02%	1,583,492	$117.6M	Reduce -4.5%
ALC Alcon Inc. filed as ALCON AG	0.02%	1,320,023	$117.6M	Add +71.0%
EWZ iShares MSCI Brazil ETF	0.02%	4,282,552	$117.0M	Reduce -73.2%
PFG Principal Financial Group	0.02%	1,489,728	$116.9M	Add +7.5%
ESGD iShares Trust iShares ESG Aw	0.02%	1,476,756	$116.3M	Reduce -7.5%
CHRD Chord Energy Corp.	0.02%	692,556	$116.1M	Add +18.6%
ARES Ares Management Corp. Class A	0.02%	869,467	$115.9M	Add +24.1%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.02%	6,958,496	$115.8M	Reduce -5.2%
GEHC GE Healthcare Technology	0.02%	1,483,387	$115.6M	Reduce -15.9%
ARKK ARK Innovation ETF	0.02%	2,611,486	$114.8M	Add +1.4%
DEO Diageo PLC-Sponsored ADR	0.02%	910,134	$114.7M	Add +31.2%
MNDY Monday.com Ltd.	0.02%	476,138	$114.6M	Reduce -1.2%
IQ Iqiyi Inc.-ADR	0.02%	31,203,310	$114.5M	Reduce -3.0%
PSN Parsons Corp.	0.02%	1,399,115	$114.5M	Add +0.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	1,647,660	$114.2M	Add +68.8%
MHO M/I Homes Inc.	0.02%	932,806	$113.9M	Add +23.6%
UNM Unum Group	0.02%	2,229,103	$113.9M	Add +16.7%
JNPR Juniper Networks Inc.	0.02%	3,124,544	$113.9M	Add +55.4%
FTI Technipfmc PLC	0.02%	4,346,997	$113.7M	Add +0.1%
INVH Invitation Homes Inc.	0.02%	3,146,514	$112.9M	Reduce -28.2%
TER Teradyne Inc.	0.02%	756,889	$112.2M	Reduce -24.6%
STN Stantec Inc.	0.02%	1,337,839	$111.8M	Add +21.6%
MTUM iShares MSCI USA Momentum Fa	0.02%	571,946	$111.5M	Add +56.1%
HOOD Robinhood Markets Inc. Class A	0.02%	4,894,916	$111.2M	Reduce -22.0%
RWO State Street SPDR Dow Jones	0.02%	2,676,689	$111.2M	Reduce -4.4%
SONY Sony Group Corp. - SP ADR	0.02%	1,303,669	$110.7M	Reduce -6.5%
LDOS Leidos Holdings Inc.	0.02%	757,491	$110.5M	Add +13.4%
MUR Murphy Oil Corp.	0.02%	2,663,810	$109.9M	Reduce -8.9%
PAGP Plains GP Holdings LP	0.02%	5,824,416	$109.6M	Reduce -23.9%
CE Celanese Corp.	0.02%	812,033	$109.5M	Add +10.7%
PK Park Hotels & Resorts Inc.	0.02%	7,305,458	$109.4M	Reduce -20.2%
LYV Live Nation Entertainment Inc.	0.02%	1,165,376	$109.2M	Add +1.8%
IYR iShares US Real Estate ETF	0.02%	1,242,150	$109.0M	Reduce -45.6%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	178	$109.0M	No change
W Wayfair Inc. Class A	0.02%	2,060,952	$108.7M	Add +64.1%
DB Deutsche Bank AG-Registered	0.02%	6,817,576	$108.7M	Reduce -76.7%
NTRA Natera Inc.	0.02%	1,001,916	$108.5M	Add +46.0%
B Barrick Gold Corp.	0.02%	6,493,963	$108.3M	Reduce -4.3%
MOH Molina Healthcare Inc.	0.02%	364,109	$108.2M	Add +81.5%
ESTC Elastic NV	0.02%	945,781	$107.7M	Add +139.8%
ED Consolidated Edison Inc.	0.02%	1,202,028	$107.5M	Add +18.8%
MAS Masco Corp.	0.02%	1,610,792	$107.4M	Add +19.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.02%	7,006,246	$107.2M	Add +50.9%
MTH Meritage Homes Corp.	0.02%	660,002	$106.8M	Add +32.3%
TLT iShares 20+ Year Treasury BD	0.02%	1,163,757	$106.8M	Reduce -34.3%
GSEE Goldman Sachs Marketbeta Eme	0.02%	2,349,430	$106.2M	Reduce -4.4%
ALLE Allegion PLC	0.02%	895,755	$105.8M	Add +24.5%
ESS Essex Property Trust Inc.	0.02%	387,818	$105.6M	Add +32.2%
KIE SS SPDR S&P Insurance ETF	0.02%	2,117,432	$105.5M	Add +54.0%
UAL United Airlines Holdings Inc.	0.02%	2,162,371	$105.2M	Reduce -25.2%
GINN Goldman Sachs Innovate Eqty	0.02%	1,851,492	$105.2M	Reduce -1.5%
ESGE iShares Inc. iShares ESG Awar	0.02%	3,122,542	$104.7M	Add +15.9%
IGV iShares Expanded Tech-Softwa	0.02%	1,202,801	$104.5M	Reduce -58.7%
SWK Stanley Black & Decker Inc.	0.02%	1,308,141	$104.5M	Reduce -8.8%
WWD Woodward Inc.	0.02%	597,330	$104.2M	Add +65.2%
ANF Abercrombie & Fitch Co. Class A	0.02%	580,042	$103.2M	Reduce -13.1%
SCCO Southern Copper Corp.	0.02%	953,590	$102.7M	Reduce -3.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	1,193,678	$102.5M	Reduce -8.6%
ENTG Entegris Inc.	0.02%	753,505	$102.0M	Reduce -13.0%
MDB Mongodb Inc.	0.02%	407,484	$101.9M	Add +34.5%
SBAC SBA Communications Corp.	0.02%	518,586	$101.8M	Reduce -44.8%
WYNN WYNN Resorts Ltd.	0.02%	1,137,230	$101.8M	Add +59.6%
AMED Amedisys Inc.	0.02%	1,107,839	$101.7M	Add +1634.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	1,067,643	$101.7M	Reduce -37.4%
MGM MGM Resorts International	0.02%	2,285,303	$101.6M	Add +36.9%
BZ Kanzhun Ltd. - ADR	0.02%	5,367,367	$101.0M	Add +69.8%
HIG Hartford Insurance Group Inc.	0.02%	1,003,590	$100.9M	Reduce -18.3%
TAL Tal Education Group- ADR	0.02%	9,454,472	$100.9M	Add +4.6%
VTWO Vanguard Russell 2000 ETF	0.02%	1,230,482	$100.9M	Reduce -15.7%
BEN Franklin Templeton Inc.	0.02%	4,512,201	$100.8M	Add +116.9%
BKR Baker Hughes Co.	0.02%	2,854,283	$100.4M	Add +39.3%
XME SS SPDR S&P Metals Mining	0.02%	1,688,128	$100.2M	Reduce -19.3%
ACLS Axcelis Technologies Inc.	0.02%	702,613	$99.9M	Add +45.8%
CLX Clorox Company	0.02%	729,873	$99.6M	Add +58.6%
HR Healthcare Realty Trust Inc.	0.02%	6,033,735	$99.4M	Add +603.6%
CYBR Cyberark Software Ltd./Israel	0.02%	363,457	$99.4M	Add +7.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	1,259,042	$98.9M	Add +26.2%
LECO Lincoln Electric Holdings	0.02%	524,070	$98.9M	Add +16.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	9,853,160	$98.8M	Reduce -0.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	1,123,520	$98.7M	Add +42.5%
MTSI Macom Technology Solutions H	0.02%	885,049	$98.7M	Add +0.1%
WDC Western Digital Corp.	0.02%	1,300,295	$98.5M	Add +48.6%
GSBD Goldman Sachs BDC Inc.	0.02%	6,538,855	$98.3M	Add +0.4%
COIN Coinbase Global Inc. Class A	0.02%	442,003	$98.2M	Add +23.7%
NWSA News Corp. Class A	0.02%	3,552,635	$97.9M	Reduce -5.8%
NRG NRG Energy Inc.	0.02%	1,249,454	$97.3M	Add +127.3%
PR Permian Resources Corp. Class A	0.02%	6,015,651	$97.2M	Reduce -11.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	6,846,540	$96.9M	Reduce -21.2%
TPR Tapestry Inc.	0.02%	2,258,254	$96.6M	Add +12.3%
CBOE Cboe Global Markets Inc.	0.02%	566,073	$96.3M	Add +1.1%
XRT SS SPDR S&P Retail ETF	0.02%	1,282,385	$96.2M	Reduce -35.4%
EXPE Expedia Group Inc.	0.02%	763,021	$96.1M	Reduce -10.0%
TXT Textron Inc.	0.02%	1,118,812	$96.1M	Add +2.6%
HOLX Hologic Inc.	0.02%	1,289,938	$95.8M	Reduce -24.9%
EXPD Expeditors Intl Wash Inc.	0.02%	765,566	$95.5M	Add +21.2%
CCJ Cameco Corp.	0.02%	1,939,308	$95.4M	Reduce -49.2%
WLK Westlake Corp.	0.02%	658,386	$95.3M	Reduce -0.7%
YMM Full Truck Alliance -SPN ADR	0.02%	11,832,085	$95.1M	Add +29.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	1,482,842	$94.9M	Reduce -0.8%
VOYA Voya Financial Inc.	0.02%	1,329,907	$94.6M	Reduce -12.2%
THC Tenet Healthcare Corp.	0.02%	710,590	$94.5M	Add +213.4%
ELS Equity Lifestyle Properties	0.02%	1,447,042	$94.2M	Reduce -3.7%
WIX Wix.com Ltd.	0.02%	588,535	$93.6M	Add +0.1%
KIM Kimco Realty Corp.	0.02%	4,794,712	$93.3M	Add +44.7%
BRKR Bruker Corp.	0.02%	1,461,605	$93.3M	Add +40.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	2,393,021	$92.8M	Add +33.1%
Z Zillow Group Inc. Class C	0.02%	1,992,024	$92.4M	Add +445.8%
AMH American Homes 4 Rent- A	0.02%	2,473,911	$91.9M	Reduce -11.6%
CFG Citizens Financial Group	0.02%	2,546,753	$91.8M	Reduce -13.8%
ATMU Atmus Filtration Technologie	0.02%	3,178,517	$91.5M	Add +0.0%
EMLC Vaneck JPM Em Local Curr BND	0.02%	3,840,930	$91.3M	Add +13.7%
TXRH Texas Roadhouse Inc.	0.02%	528,332	$90.7M	Add +1.7%
WPM Wheaton Precious Metals Corp.	0.02%	1,729,102	$90.6M	Reduce -7.0%
PDBC Invesco Optimum Yield Divers	0.02%	6,450,084	$90.6M	Add +559.9%
EDR Endeavor Group Hold Class A	0.02%	3,343,149	$90.4M	Add +455.4%
FDS Factset Research Systems Inc.	0.02%	220,864	$90.2M	Add +21.0%
EWA iShares MSCI Australia ETF	0.02%	3,680,637	$89.9M	Add +35.2%
MAA Mid-America Apartment Comm	0.02%	629,524	$89.8M	Reduce -3.3%
CAH Cardinal Health Inc.	0.02%	912,352	$89.7M	Add +2.9%
KMX Carmax Inc.	0.02%	1,215,861	$89.2M	Add +39.4%
IEX Idex Corp.	0.02%	442,837	$89.1M	Add +3.2%
AIT Applied Industrial Tech Inc.	0.02%	457,548	$88.8M	Add +12.8%
UDR Udr Inc.	0.02%	2,150,071	$88.5M	Add +49.6%
DLTR Dollar Tree Inc.	0.02%	827,918	$88.4M	Add +9.4%
FCN Fti Consulting Inc.	0.02%	409,284	$88.2M	Reduce -22.7%
XYZ Block Inc.	0.02%	1,361,866	$87.8M	Add +32.7%
STGW Stagwell Inc.	0.02%	12,857,417	$87.7M	Reduce -23.7%
AFG American Financial Group Inc.	0.02%	712,475	$87.6M	Add +3.9%
IOT Samsara Inc. Class A	0.02%	2,595,907	$87.5M	Add +5.2%
PEN Penumbra Inc.	0.02%	485,005	$87.3M	Add +461.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.02%	9,370,094	$87.0M	Add +131.0%
ALLY Ally Financial Inc.	0.02%	2,193,545	$87.0M	Add +39.0%
BG Bunge Global SA	0.02%	814,998	$87.0M	Add +16.4%
STNG Scorpio Tankers Inc.	0.02%	1,069,671	$87.0M	Reduce -9.9%
DOC Healthpeak Properties Inc.	0.02%	4,434,495	$86.9M	Add +47.7%
POOL Pool Corp.	0.02%	282,488	$86.8M	Reduce -20.2%
FDMT 4D Molecular Therapeutics Inc.	0.02%	4,134,254	$86.8M	Add +35.2%
HTHT H World Group Ltd.-ADR	0.02%	2,597,091	$86.5M	Add +76.6%
NGG National Grid PLC-SP ADR	0.02%	1,521,584	$86.4M	Reduce -16.1%
FWONK Liberty Media Corp. Class C	0.02%	1,202,839	$86.4M	Add +40.9%
DAR Darling Ingredients Inc.	0.02%	2,345,234	$86.2M	Add +29.8%
WEC WEC Energy Group Inc.	0.02%	1,097,071	$86.1M	Reduce -19.6%
KNSL Kinsale Capital Group Inc.	0.02%	223,009	$85.9M	Reduce -12.5%
IYW iShares Ustechnology ETF	0.02%	563,886	$84.9M	Add +59.5%
NVR NVR Inc.	0.02%	11,159	$84.7M	Add +24.5%
BAX Baxter International Inc.	0.02%	2,529,517	$84.6M	Add +4.1%
FN Fabrinet	0.02%	345,058	$84.5M	Add +138.6%
EME Emcor Group Inc.	0.02%	227,959	$83.2M	Add +11.0%
LPLA LPL Financial Holdings Inc.	0.02%	297,723	$83.2M	Reduce -5.8%
SHCO Soho House & Co. Inc.	0.02%	15,647,480	$83.1M	Reduce 0.0%
SAIA Saia Inc.	0.02%	174,933	$83.0M	Reduce -0.9%
VXF Vanguard Extended Market ETF	0.02%	490,394	$82.8M	Add +7.5%
FIX Comfort Systems USA Inc.	0.02%	268,682	$81.7M	Reduce -26.8%
HAS Hasbro Inc.	0.02%	1,393,194	$81.5M	Add +58.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	1,501,656	$81.4M	Add +93.3%
IP International Paper Co.	0.02%	1,885,090	$81.3M	Add +26.2%
K Kellanova	0.02%	1,407,249	$81.2M	Add +0.5%
ALX Alexander's Inc.	0.02%	359,619	$80.9M	Add +4.8%
DTE DTE Energy Company	0.02%	726,031	$80.6M	Reduce -12.5%
MGA Magna International Inc.	0.02%	1,920,323	$80.5M	Reduce -30.4%
NTES Netease Inc.-ADR	0.02%	839,519	$80.2M	Add +9.8%
SPXC SPX Technologies Inc.	0.02%	563,147	$80.0M	Add +1.9%
PINS Pinterest Inc. Class A	0.02%	1,815,375	$80.0M	Reduce -23.3%
STE Steris PLC	0.02%	364,069	$79.9M	Add +7.7%
INSM Insmed Inc.	0.02%	1,189,901	$79.7M	Add +57.9%
BPMC Blueprint Medicines Corp.	0.02%	739,238	$79.7M	Add +30.5%
WBA Walgreens Boots Alliance Inc.	0.02%	6,577,782	$79.6M	Add +13.2%
FBTC Fidelity Wise Origin Bitcoin	0.02%	1,516,302	$79.5M	New
WBD Warner Bros Discovery Inc.	0.02%	10,673,394	$79.4M	Add +265.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	727,259	$79.3M	Add +139.6%
IEF iShares 7-10 Year Treasury B	0.02%	834,197	$78.1M	Add +19.1%
GEO The Geo Group Inc.	0.02%	5,424,732	$77.9M	Reduce -13.5%
KRYS Krystal Biotech Inc.	0.02%	422,331	$77.6M	Reduce -2.8%
GSST Goldman Sachs Ultra Short Bo	0.02%	1,536,131	$77.4M	Reduce -5.3%
ABR Arbor Realty Trust Inc.	0.02%	5,388,502	$77.3M	Reduce -25.8%
SCHZ Schwab US Aggregate Bond ETF	0.02%	1,691,700	$77.1M	Reduce -2.5%
AEO American Eagle Outfitters	0.02%	3,859,195	$77.0M	Add +102.0%
FL Foot Locker Inc.	0.01%	3,084,360	$76.9M	Add +12.4%
ONTO Onto Innovation Inc.	0.01%	348,416	$76.5M	Reduce -3.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	247,036	$76.3M	Add +45.8%
NVT Nvent Electric PLC	0.01%	995,931	$76.3M	Reduce -36.3%
CTLT Catalent Inc.	0.01%	1,354,441	$76.2M	Add +68.7%
SAN Banco Santander SA-Spon ADR	0.01%	16,342,321	$75.7M	Add +1.6%
DVY iShares Select Dividend ETF	0.01%	625,166	$75.6M	Reduce -10.1%
IWP iShares Russell Mid-Cap Grow	0.01%	684,940	$75.6M	Reduce -34.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	857,334	$75.5M	Add +25.0%
PARAA Paramount Global Class B	0.01%	7,262,406	$75.5M	Add +33.8%
RDY Dr. Reddy's Laboratories-ADR	0.01%	983,191	$74.9M	Reduce -36.9%
MTG Mgic Investment Corp.	0.01%	3,475,856	$74.9M	Reduce -3.8%
EQT Eqt Corp.	0.01%	2,014,784	$74.5M	Reduce -28.2%
VRT Vertiv Holdings Co. Class A	0.01%	858,214	$74.3M	Add +93.6%
BLV Vanguard Long-Term Bond ETF	0.01%	1,055,765	$74.2M	Add +0.4%
DYN Dyne Therapeutics Inc.	0.01%	2,095,749	$74.0M	Add +26.2%
ACIW Aci Worldwide Inc.	0.01%	1,859,637	$73.6M	Add +366.5%
PPL PPL Corp.	0.01%	2,659,699	$73.5M	Add +0.2%
NE Noble Corp. PLC	0.01%	1,644,702	$73.4M	Add +22.0%
IYG iShares U.S. Financial Servi	0.01%	1,120,783	$73.1M	Reduce -4.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	438,935	$72.9M	Reduce -18.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	290,022	$72.4M	Reduce -21.9%
PRMW Primo Water Corp.	0.01%	3,305,696	$72.3M	Reduce -3.4%
ORA Ormat Technologies Inc.	0.01%	1,007,275	$72.2M	Add +95.4%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	1,481,490	$72.2M	Reduce -0.4%
RLJ RLJ Lodging Trust	0.01%	7,488,813	$72.1M	Reduce -7.5%
KNF Knife River Corp.	0.01%	1,024,232	$71.8M	Reduce -1.9%
ALRM Alarm.com Holdings Inc.	0.01%	1,122,963	$71.4M	Add +510.7%
BMI Badger Meter Inc.	0.01%	382,055	$71.2M	Reduce -0.8%
SM SM Energy Co.	0.01%	1,645,800	$71.1M	Add +5.3%
CASY Casey's General Stores Inc.	0.01%	186,419	$71.1M	Add +28.3%
RHP Ryman Hospitality Properties	0.01%	710,645	$71.0M	Reduce -22.3%
ATAT Atour Lifestyle Holdings-ADR	0.01%	3,847,808	$70.6M	Add +119.7%
VXUS Vanguard Total Intl Stock	0.01%	1,169,632	$70.5M	Add +28.9%
NRP Natural Resource Partners LP	0.01%	783,946	$70.3M	Reduce -14.1%
NTNX Nutanix Inc. Class A	0.01%	1,233,303	$70.1M	Add +70.3%
TEVA Teva Pharmaceutical-SP ADR	0.01%	4,290,647	$69.7M	Add +21.1%
ESML iShares ESG Aware MSCI USA S	0.01%	1,810,360	$69.7M	Reduce -6.0%
SRPT Sarepta Therapeutics Inc.	0.01%	439,577	$69.5M	Add +75.8%
REG Regency Centers Corp.	0.01%	1,115,920	$69.4M	Reduce -12.2%
ROL Rollins Inc.	0.01%	1,418,020	$69.2M	Add +56.5%
WAT Waters Corp.	0.01%	238,121	$69.1M	Add +79.6%
BCS Barclays PLC-Spons ADR	0.01%	6,446,562	$69.0M	Reduce -8.7%
GT Goodyear Tire & Rubber Co.	0.01%	6,020,078	$68.3M	Reduce -26.2%
NET Cloudflare Inc. Class A	0.01%	822,472	$68.1M	Add +4.7%
MOD Modine Manufacturing Co.	0.01%	677,655	$67.9M	Add +2.5%
FE Firstenergy Corp.	0.01%	1,771,069	$67.8M	Reduce -21.6%
ITGR Integer Holdings Corp.	0.01%	582,882	$67.5M	Add +39.4%
LNT Alliant Energy Corp.	0.01%	1,321,946	$67.3M	Reduce -23.5%
AAON Aaon Inc.	0.01%	770,906	$67.3M	Add +23.5%
IHG Intercontinental Hotels-ADR	0.01%	632,537	$67.0M	Add +0.2%
ABCB Ameris Bancorp	0.01%	1,319,584	$66.4M	Add +6.0%
TU Telus Corp.	0.01%	4,377,426	$66.3M	Add +37.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	413,155	$66.1M	Add +66.8%
CHKP Check Point Software Tech	0.01%	397,367	$65.6M	Reduce -18.8%
YUMC Yum China Holdings Inc.	0.01%	2,120,977	$65.4M	Add +11.0%
LNC Lincoln National Corp.	0.01%	2,094,893	$65.2M	Reduce -1.5%
BLDR Builders Firstsource Inc.	0.01%	469,779	$65.0M	Add +43.7%
ICFI Icf International Inc.	0.01%	437,593	$65.0M	Add +21.8%
LW Lamb Weston Holdings Inc.	0.01%	771,234	$64.8M	Add +60.1%
VGT Vanguard Info Tech ETF	0.01%	112,135	$64.7M	Reduce -5.4%
FOX Fox Corp. Class B	0.01%	2,015,571	$64.5M	Add +187.9%
SUSB iShares ESG Aware 1-5 Year U	0.01%	2,632,296	$64.5M	Add +1.3%
EWBC East West Bancorp Inc.	0.01%	876,952	$64.2M	Add +19.9%
HRL Hormel Foods Corp.	0.01%	2,101,533	$64.1M	Add +2.7%
LII Lennox International Inc.	0.01%	119,703	$64.0M	Reduce -25.0%
IYF iShares US Financials ETF	0.01%	675,492	$63.9M	Reduce -1.4%
RL Ralph Lauren Corp.	0.01%	363,489	$63.6M	Reduce -20.0%
SHY iShares 1-3 Year Treasury Bo	0.01%	778,932	$63.6M	Reduce -17.4%
GIB Cgi Inc.	0.01%	634,257	$63.3M	Reduce -6.8%
CINF Cincinnati Financial Corp.	0.01%	535,295	$63.2M	Add +32.6%
FNV Franco-Nevada Corp.	0.01%	532,553	$63.1M	Reduce -29.2%
WIRE Encore Wire Corp.	0.01%	217,545	$63.1M	Reduce -28.8%
DUOL Duolingo	0.01%	301,851	$63.0M	Add +41.6%
IBP Installed Building Products	0.01%	305,695	$62.9M	Add +25.0%
ALAB Astera Labs Inc.	0.01%	1,037,674	$62.8M	New
H Hyatt Hotels Corp. Class A	0.01%	412,828	$62.7M	Reduce -7.2%
PNFP Pinnacle Financial Partners	0.01%	782,732	$62.6M	Add +6.8%
WSM Williams-Sonoma Inc.	0.01%	221,791	$62.6M	Reduce -41.0%
ITT Itt Inc.	0.01%	483,754	$62.5M	Add +4.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	972,666	$62.5M	Reduce -29.6%
IUSV iShares Core S&P U.S. Value	0.01%	708,037	$62.4M	Reduce -4.5%
SSB Southstate Bank Corp.	0.01%	815,801	$62.3M	Add +28.3%
PFSI Pennymac Financial Services	0.01%	656,349	$62.1M	Add +38.2%
AM Antero Midstream Corp.	0.01%	4,205,999	$62.0M	Add +10.9%
LYG Lloyds Banking Group PLC-ADR	0.01%	22,605,229	$61.7M	Add +1.9%
CYTK Cytokinetics Inc.	0.01%	1,138,154	$61.7M	Add +64.6%
TECH Bio-Techne Corp.	0.01%	858,873	$61.5M	Add +13.9%
EAGG iShares ESG Aware US Aggrega	0.01%	1,318,462	$61.5M	Add +1.1%
HQY Healthequity Inc.	0.01%	711,915	$61.4M	Reduce -36.8%
DOO BRP Inc./Ca- Sub Voting	0.01%	957,897	$61.3M	Add +31.1%
INFY Infosys Ltd.-SP ADR	0.01%	3,275,521	$61.0M	Reduce -13.2%
XLC SS Comm Select Sector SPDR	0.01%	711,839	$61.0M	Reduce -0.0%
COOP Mr Cooper Group Inc.	0.01%	750,037	$60.9M	Reduce -20.5%
GPN Global Payments Inc.	0.01%	630,037	$60.9M	Reduce -40.7%
TRNO Terreno Realty Corp.	0.01%	1,023,490	$60.6M	Reduce -10.5%
PBF PBF Energy Inc. Class A	0.01%	1,312,502	$60.4M	Add +24.2%
CW Curtiss-Wright Corp.	0.01%	222,594	$60.3M	Add +8.4%
HOMB Home Bancshares Inc.	0.01%	2,516,320	$60.3M	Add +8.2%
GPI Group 1 Automotive Inc.	0.01%	202,693	$60.3M	Reduce -13.7%
CFR Cullen/Frost Bankers Inc.	0.01%	591,625	$60.1M	Add +16.1%
SPSB SS SPDR P St C Corp. ETF	0.01%	2,024,202	$60.1M	Add +1.8%
LOGI Logitech International-Reg	0.01%	620,040	$60.1M	Add +3.0%
PNR Pentair PLC	0.01%	782,794	$60.0M	Add +19.5%
TTEK Tetra Tech Inc.	0.01%	289,334	$59.2M	Add +15.5%
AKAM Akamai Technologies Inc.	0.01%	655,298	$59.0M	Reduce -18.7%
TFII Tfi International Inc.	0.01%	405,989	$58.9M	Add +57.4%
KGC Kinross Gold Corp.	0.01%	7,080,777	$58.9M	Add +11.3%
HEI Heico Corp.	0.01%	263,177	$58.8M	Reduce -29.0%
TFX Teleflex Inc.	0.01%	279,693	$58.8M	Add +77.8%
FTAI Ftai Aviation Ltd.	0.01%	569,787	$58.8M	Add +27.1%
PLNT Planet Fitness Inc. Class A	0.01%	796,119	$58.6M	Reduce -13.8%
MSA Msa Safety Inc.	0.01%	311,949	$58.5M	Add +7.1%
MAT Mattel Inc.	0.01%	3,599,774	$58.5M	Add +53.9%
PTC PTC Inc.	0.01%	320,881	$58.3M	Add +62.8%
BBIO Bridgebio Pharma Inc.	0.01%	2,298,039	$58.2M	Add +41.4%
ETRN Equitrans Midstream Corp.	0.01%	4,478,826	$58.1M	Add +21.1%
DKNG Draftkings Inc. Class A	0.01%	1,520,495	$58.0M	Add +11.0%
RRC Range Resources Corp.	0.01%	1,724,491	$57.8M	Add +22.6%
AOS Smith (a.o.) Corp.	0.01%	706,000	$57.7M	Add +0.5%
EHC Encompass Health Corp.	0.01%	672,856	$57.7M	Reduce -39.4%
VRNS Varonis Systems Inc.	0.01%	1,199,822	$57.6M	Reduce -18.6%
INCY Incyte Corp.	0.01%	948,736	$57.5M	Add +30.9%
ASND Ascendis Pharma A/S	0.01%	421,551	$57.5M	Reduce -3.6%
WPP WPP PLC-Sponsored ADR	0.01%	1,255,751	$57.5M	Add +7.2%
HDB HDFC Bank Ltd.-ADR	0.01%	892,930	$57.4M	Add +2.7%
CRS Carpenter Technology	0.01%	524,011	$57.4M	Reduce -53.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	3,949,338	$57.3M	Reduce -14.6%
SNA Snap-on Inc.	0.01%	218,156	$57.0M	Reduce -10.6%
GGB Gerdau SA -Spon ADR	0.01%	17,275,197	$57.0M	Add +6.0%
VKTX Viking Therapeutics Inc.	0.01%	1,074,200	$56.9M	Add +67.3%
ASX Ase Technology Holding -ADR	0.01%	4,978,505	$56.9M	Reduce -10.6%
MFG Mizuho Financial Group-ADR	0.01%	13,429,099	$56.8M	Add +0.8%
ALIT Alight Inc. Class A	0.01%	7,629,404	$56.3M	Add +157.6%
EMN Eastman Chemical Co.	0.01%	573,772	$56.2M	Add +56.2%
CAVA Cava Group Inc.	0.01%	605,962	$56.2M	Add +2.2%
RVMD Revolution Medicines Inc.	0.01%	1,448,095	$56.2M	Add +28.9%
BTCO Invsco GLXY BTCN ETF	0.01%	940,443	$56.2M	New
CMC Commercial Metals Co.	0.01%	1,020,502	$56.1M	Add +0.2%
M Macy's Inc.	0.01%	2,916,836	$56.0M	Add +57.8%
JUST Goldman Sachs Just US LRG	0.01%	716,180	$55.9M	Reduce -0.6%
LBRDK Liberty Broadband-C	0.01%	1,016,017	$55.7M	Add +66.1%
FR First Industrial Realty TR	0.01%	1,171,659	$55.7M	Reduce -15.5%
PCVX Vaxcyte Inc.	0.01%	736,739	$55.6M	Add +5.5%
AER Aercap Holdings NV	0.01%	595,591	$55.5M	Add +7.2%
PCOR Procore Technologies Inc.	0.01%	836,207	$55.4M	Reduce -2.8%
PUK Prudential PLC-ADR	0.01%	3,024,889	$55.4M	Add +69.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	1,169,485	$55.4M	Reduce -21.1%
RS Reliance Inc.	0.01%	193,439	$55.2M	Add +5.1%
COLD Americold Realty Trust Inc.	0.01%	2,157,429	$55.1M	Add +1.6%
MLTX Moonlake Immunotherapeutics	0.01%	1,251,747	$55.0M	Add +691.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	425,708	$54.9M	New
WY Weyerhaeuser Co.	0.01%	1,928,011	$54.7M	Reduce -26.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	941,054	$54.7M	Reduce -28.6%
ITRI Itron Inc.	0.01%	551,162	$54.5M	Reduce -35.6%
PIPR Piper Sandler Cos	0.01%	236,962	$54.5M	Add +10.1%
PENN Penn Entertainment Inc.	0.01%	2,817,005	$54.5M	Reduce -2.5%
EVRG Evergy Inc.	0.01%	1,028,129	$54.5M	Reduce -3.9%
PD Pagerduty Inc.	0.01%	2,368,668	$54.3M	Add +30.3%
MAC The Macerich Co.	0.01%	3,513,819	$54.3M	Add +70.7%
PAYC Paycom Software Inc.	0.01%	379,284	$54.3M	Add +58.9%
RMBS Rambus Inc.	0.01%	919,387	$54.0M	Reduce -21.3%
WMS Advanced Drainage Systems Inc.	0.01%	336,697	$54.0M	Add +79.9%
EFV iShares MSCI Eafe Value ETF	0.01%	1,016,426	$53.9M	Add +57.9%
GEN Gen Digital Inc.	0.01%	2,138,970	$53.4M	Add +95.2%
DVAX Dynavax Technologies Corp.	0.01%	4,753,388	$53.4M	Add +13.9%
TPL Texas Pacific Land Corp.	0.01%	72,536	$53.3M	Add +361.6%
UMC United Microelectron-SP ADR	0.01%	6,074,305	$53.2M	Reduce -12.4%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	1,001,386	$53.2M	Add +20.7%
NXST Nexstar Media Group Inc.	0.01%	319,923	$53.1M	Add +22.6%
ACM Aecom	0.01%	602,106	$53.1M	Add +45.0%
HOLI Hollysys Automation Technolo	0.01%	2,450,542	$53.0M	Add +55.6%
GDX Vaneck Gold Miners ETF	0.01%	1,560,832	$53.0M	Reduce -16.3%
SF Stifel Financial Corp.	0.01%	629,017	$52.9M	Add +3.2%
ARGX Argenx SE - ADR	0.01%	123,041	$52.9M	Add +1.3%
TEAM Atlassian Corp. Class A	0.01%	298,105	$52.7M	Reduce -24.3%
ERIE Erie Indemnity Company Class A	0.01%	144,986	$52.5M	Add +2.5%
MLCO Melco Resorts & Entert-ADR	0.01%	7,043,107	$52.5M	Reduce -5.8%
HSIC Henry Schein Inc.	0.01%	819,500	$52.5M	Add +31.3%
EFOR Everforth Inc. filed as ASGN INC	0.01%	593,534	$52.3M	Reduce -12.9%
SEDG Solaredge Technologies Inc.	0.01%	2,068,409	$52.2M	Add +28.8%
TAP Molson Coors Beverage Co. Class B	0.01%	1,027,895	$52.2M	Reduce -6.4%
FSS Federal Signal Corp.	0.01%	624,095	$52.2M	Add +16.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	1,612,257	$52.0M	Reduce -6.6%
JLL Jones Lang Lasalle Inc.	0.01%	253,001	$51.9M	Add +20.6%
MMYT Makemytrip Ltd.	0.01%	616,161	$51.8M	Reduce -5.2%
AXTA Axalta Coating Systems Ltd.	0.01%	1,512,841	$51.7M	Reduce -36.9%
WDS Woodside Energy Group-ADR	0.01%	2,728,481	$51.3M	Add +47.1%
GL Globe Life Inc.	0.01%	622,789	$51.2M	Reduce -44.0%
DOCU Docusign Inc.	0.01%	956,450	$51.2M	Reduce -15.5%
HAE Haemonetics Corp.	0.01%	617,432	$51.1M	Add +283.1%
SDY SS SPDR S&P Dividend ETF	0.01%	398,838	$50.7M	Reduce -4.7%
VZIO Vizio Holding Corp. Class A	0.01%	4,695,872	$50.7M	Add +186.8%
MORN Morningstar Inc.	0.01%	170,596	$50.5M	Reduce -20.2%
EVBG Everbridge Inc.	0.01%	1,439,296	$50.4M	Add +1229.7%
PAG Penske Automotive Group Inc.	0.01%	337,861	$50.3M	Add +19.4%
JETS US Global Jets ETF	0.01%	2,552,214	$50.2M	Add +410.4%
NOVT Novanta Inc.	0.01%	307,020	$50.1M	Reduce -3.9%
SANM Sanmina Corp.	0.01%	755,793	$50.1M	Add +278.1%
BURL Burlington Stores Inc.	0.01%	208,625	$50.1M	Add +129.6%
BTI British American Tob-SP ADR	0.01%	1,617,995	$50.0M	Reduce -3.4%
MOMO Hello Group Inc. -SPN ADR	0.01%	8,175,269	$50.0M	Add +7.1%
FMC FMC Corp.	0.01%	868,107	$50.0M	Add +92.0%
ACA Arcosa Inc.	0.01%	596,353	$49.7M	Reduce -6.4%
VLY Valley National Bancorp	0.01%	7,110,180	$49.6M	Add +21.8%
APLE Apple Hospitality REIT Inc.	0.01%	3,409,281	$49.6M	Add +53.1%
HII Huntington Ingalls Industrie	0.01%	201,209	$49.6M	Reduce -3.4%
UMBF Umb Financial Corp.	0.01%	592,849	$49.5M	Add +62.9%
MLI Mueller Industries Inc.	0.01%	867,389	$49.4M	Add +30.1%
MKL Markel Group Inc.	0.01%	31,067	$49.0M	Add +4.7%
DXJ Wisdomtree Japan Hedged Eq	0.01%	431,982	$48.7M	Reduce -39.0%
VONE Vanguard Russell 1000	0.01%	196,619	$48.4M	Reduce -23.9%
FLEX Flex Ltd.	0.01%	1,636,571	$48.3M	Add +20.7%
CXW Corecivic Inc.	0.01%	3,716,537	$48.2M	Add +4.0%
TAK Takeda Pharmaceutic-SP ADR	0.01%	3,717,457	$48.1M	Reduce -11.7%
ORI Old Republic Intl Corp.	0.01%	1,556,082	$48.1M	Add +6.3%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	171,451	$48.0M	Add +86.8%
GWRE Guidewire Software Inc.	0.01%	347,518	$47.9M	Reduce -5.8%
GERN Geron Corp.	0.01%	11,297,679	$47.9M	Add +157.3%
WGO Winnebago Industries	0.01%	879,257	$47.7M	Reduce -25.4%
EMBJ Embraer SA-Spon ADR	0.01%	1,846,369	$47.6M	Add +73.4%
GIL Gildan Activewear Inc.	0.01%	1,255,319	$47.6M	Add +24.7%
IVZ Invesco Ltd.	0.01%	3,179,672	$47.6M	Add +13.4%
SLG SL Green Realty Corp.	0.01%	839,028	$47.5M	Add +13.1%
PFGC Performance Food Group Co.	0.01%	718,798	$47.5M	Add +30.1%
CNM Core & Main Inc. Class A	0.01%	966,623	$47.3M	Reduce -7.3%
RLX RLX Technology Inc.-ADR	0.01%	25,700,223	$47.3M	Reduce -3.1%
SN Sharkninja Inc.	0.01%	629,141	$47.3M	Add +181.4%
ATI Ati Inc.	0.01%	851,961	$47.2M	Reduce -18.5%
AAL American Airlines Group Inc.	0.01%	4,159,356	$47.1M	Add +64.3%
HEI.A Heico Corp. Class A	0.01%	264,845	$47.0M	Add +5.0%
ISPY Proshares S&P High Incom ETF	0.01%	1,080,000	$47.0M	Add +620.0%
WHR Whirlpool Corp.	0.01%	459,579	$47.0M	Reduce -8.9%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	1,849,812	$46.9M	Add +5.3%
VOD Vodafone Group PLC-SP ADR	0.01%	5,275,041	$46.8M	Add +32.2%
RDNT Radnet Inc.	0.01%	793,188	$46.7M	Reduce -2.8%
BKH Black Hills Corp.	0.01%	855,237	$46.5M	Reduce -8.3%
TXO Txo Partners LP	0.01%	2,305,449	$46.5M	Add +3881.8%
BANC Banc of California Inc.	0.01%	3,634,917	$46.5M	Add +313.1%
GTES Gates Industrial Corp. UK Ltd.	0.01%	2,933,900	$46.4M	Reduce -0.4%
KN Knowles Corp.	0.01%	2,687,216	$46.4M	Add +67.2%
HLI Houlihan Lokey Inc.	0.01%	343,539	$46.3M	Add +2.2%
KVYO Klaviyo Inc. Class A	0.01%	1,859,170	$46.3M	Reduce -19.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	559,802	$46.1M	Reduce -19.3%
RBA RB Global Inc.	0.01%	602,865	$46.0M	Add +35.5%
BERY Berry Global Group Inc.	0.01%	780,809	$46.0M	Add +4.2%
KBR KBR Inc.	0.01%	715,811	$45.9M	Add +18.4%
RBC RBC Bearings Inc.	0.01%	169,541	$45.7M	Add +35.3%
BOOT Boot Barn Holdings Inc.	0.01%	353,144	$45.5M	Add +2.3%
WFRD Weatherford International PL	0.01%	371,586	$45.5M	Add +71.3%
HLN Haleon PLC-ADR	0.01%	5,508,486	$45.5M	Add +16.2%
AAP Advance Auto Parts Inc.	0.01%	717,304	$45.4M	Add +177.9%
CRL Charles River Laboratories	0.01%	218,356	$45.1M	Add +46.3%
EXAS Exact Sciences Corp.	0.01%	1,067,073	$45.1M	Add +12.3%
MBB iShares MBS ETF	0.01%	490,746	$45.1M	Reduce -5.3%
HIMS Hims & Hers Health Inc.	0.01%	2,231,522	$45.1M	Add +27.8%
PLYA Playa Hotels & Resorts NV	0.01%	5,363,102	$45.0M	Reduce -0.4%
ITA iShares U.S. Aerospace & Def	0.01%	340,509	$45.0M	Add +149.7%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.01%	2,262,829	$44.9M	Reduce -41.9%
RIVN Rivian Automotive Inc. Class A	0.01%	3,343,019	$44.9M	Add +413.1%
BRBR Bellring Brands Inc.	0.01%	783,120	$44.7M	Reduce -8.4%
OGS One Gas Inc.	0.01%	699,753	$44.7M	Reduce -10.8%
BWA Borgwarner Inc.	0.01%	1,379,010	$44.5M	Add +20.6%
ROIV Roivant Sciences Ltd.	0.01%	4,201,335	$44.4M	Add +180.3%
PTEN Patterson-Uti Energy Inc.	0.01%	4,281,850	$44.4M	Reduce -29.7%
TMDX Transmedics Group Inc.	0.01%	293,411	$44.2M	Add +2.9%
LPG Dorian LPG Ltd.	0.01%	1,052,581	$44.2M	Add +63.5%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	1,192,716	$44.1M	Add +204.8%
LKQ LKQ Corp.	0.01%	1,059,426	$44.1M	Reduce -54.9%
NWG Natwest Group PLC -Spon ADR	0.01%	5,470,281	$43.9M	Add +5.1%
HLNE Hamilton Lane Inc. Class A	0.01%	353,866	$43.7M	Add +48.4%
DKS Dick's Sporting Goods Inc.	0.01%	203,246	$43.7M	Add +6.7%
FMX Fomento Economico Mex-SP ADR	0.01%	405,586	$43.7M	Add +3.0%
APA Apa Corp.	0.01%	1,480,914	$43.6M	Add +0.3%
EGP Eastgroup Properties Inc.	0.01%	256,224	$43.6M	Reduce -11.7%
TKO Tko Group Holdings Inc.	0.01%	403,389	$43.6M	Add +75.9%
QGEN Qiagen NV	0.01%	1,058,026	$43.5M	New
TDW Tidewater Inc.	0.01%	456,507	$43.5M	Add +65.6%
QRVO Qorvo Inc.	0.01%	372,956	$43.3M	Add +16.7%
TDY Teledyne Technologies Inc.	0.01%	111,422	$43.2M	Reduce -42.6%
PPC Pilgrim's Pride Corp.	0.01%	1,120,683	$43.1M	Reduce -11.7%
RVTY Revvity Inc.	0.01%	410,914	$43.1M	Add +29.0%
LSCC Lattice Semiconductor Corp.	0.01%	742,901	$43.1M	Add +3.1%
MOG.A Moog Inc. Class A	0.01%	256,827	$43.0M	Reduce -20.1%
SHAK Shake Shack Inc. Class A	0.01%	476,947	$42.9M	Add +103.9%
EFG iShares MSCI Eafe Growth ETF	0.01%	418,878	$42.9M	Reduce -2.2%
CGAU Centerra Gold Inc.	0.01%	6,327,603	$42.5M	Add +41.6%
AR Antero Resources Corp.	0.01%	1,300,522	$42.4M	Reduce -67.2%
OTEX Open Text Corp.	0.01%	1,407,848	$42.3M	Add +48.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	843,356	$42.3M	Add +1.0%
J Jacobs Solutions Inc.	0.01%	302,136	$42.2M	Reduce -12.7%
CNX CNX Resources Corp.	0.01%	1,728,385	$42.0M	Add +12.6%
CSL Carlisle Cos Inc.	0.01%	103,605	$42.0M	Add +14.5%
BECN Beacon Roofing Supply Inc.	0.01%	462,201	$41.8M	Reduce -35.3%
CERE Cerevel Therapeutics Holding	0.01%	1,020,921	$41.7M	Add +0.4%
AVA Avista Corp.	0.01%	1,204,954	$41.7M	Add +35.0%
KEX Kirby Corp.	0.01%	348,043	$41.7M	Reduce -0.9%
YOU Clear Secure Inc. Class A	0.01%	2,227,177	$41.7M	Add +2.7%
TWST Twist Bioscience Corp.	0.01%	844,958	$41.6M	Add +76.5%
CQP Cheniere Energy Partners LP	0.01%	845,716	$41.5M	Add +3.1%
MOS The Mosaic Co.	0.01%	1,436,044	$41.5M	Add +29.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	885,084	$41.5M	Add +18.0%
KBWB Invesco KBW Bank ETF	0.01%	775,305	$41.5M	Add +23.4%
CHX Championx Corp.	0.01%	1,248,122	$41.5M	Add +30.8%
CVLT Commvault Systems Inc.	0.01%	339,934	$41.3M	Add +21.0%
CNO Cno Financial Group Inc.	0.01%	1,488,460	$41.3M	Reduce -21.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	501,404	$41.2M	Reduce -12.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	3,063,612	$41.2M	Reduce -5.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	2,010,554	$41.1M	Add +38.8%
EG Everest Group Ltd.	0.01%	107,681	$41.0M	Reduce -41.2%
MKTX Marketaxess Holdings Inc.	0.01%	204,403	$41.0M	Add +89.3%
ELAN Elanco Animal Health Inc.	0.01%	2,834,727	$40.9M	Add +152.3%
SPSC SPS Commerce Inc.	0.01%	216,760	$40.8M	Add +10.0%
HALO Halozyme Therapeutics Inc.	0.01%	778,891	$40.8M	Reduce -5.2%
SLV iShares Silver Trust	0.01%	1,530,794	$40.7M	Reduce -35.8%
PNW Pinnacle West Capital	0.01%	531,606	$40.6M	Reduce -13.3%
SKX Skechers USA Inc. Class A	0.01%	587,388	$40.6M	Reduce -31.8%
JHG Janus Henderson Group PLC	0.01%	1,201,698	$40.5M	Reduce -1.9%
CCK Crown Holdings Inc.	0.01%	543,588	$40.4M	Add +14.1%
CAMT Camtek Ltd.	0.01%	321,816	$40.3M	Add +30.5%
ITCI Intra-Cellular Therapies Inc.	0.01%	588,181	$40.3M	Reduce -23.3%
FRT Federal Realty Invs Trust	0.01%	398,068	$40.2M	Reduce -0.3%
ARCC Ares Capital Corp.	0.01%	1,911,454	$39.8M	Add +31.9%
AKR Acadia Realty Trust	0.01%	2,220,439	$39.8M	Reduce -2.5%
CIVI Civitas Resources Inc.	0.01%	574,450	$39.6M	Reduce -50.9%
L Loews Corp.	0.01%	529,769	$39.6M	Reduce -9.8%
ASO Academy Sports & Outdoors Inc.	0.01%	743,417	$39.6M	Add +65.8%
IRT Independence Realty Trust Inc.	0.01%	2,106,194	$39.5M	Add +30.9%
TIP iShares Tips Bond ETF	0.01%	368,972	$39.4M	Reduce -56.0%
HYD Vaneck High Yield Muni ETF	0.01%	759,754	$39.2M	Reduce -12.3%
WTS Watts Water Technologies-A	0.01%	213,713	$39.2M	Reduce -19.4%
GEL Genesis Energy L.P.	0.01%	2,732,327	$39.1M	Add +19.1%
NXE Nexgen Energy Ltd.	0.01%	5,601,032	$39.1M	Add +22.4%
EXTR Extreme Networks Inc.	0.01%	2,897,138	$39.0M	Reduce -1.5%
VGIT Vanguard Intermediate-Term T	0.01%	668,376	$38.9M	Reduce -19.9%
FSV Firstservice Corp.	0.01%	255,173	$38.9M	Add +30.1%
SKYW Skywest Inc.	0.01%	473,532	$38.9M	Reduce -4.2%
EWY iShares MSCI South Korea ETF	0.01%	586,352	$38.8M	Reduce -52.9%
NOG Northern Oil and Gas Inc.	0.01%	1,040,594	$38.7M	Add +80.4%
FND Floor & Decor Holdings Inc. Class A	0.01%	388,273	$38.6M	Reduce -2.0%
GNTX Gentex Corp.	0.01%	1,144,926	$38.6M	Reduce -14.8%
STAG Stag Industrial Inc.	0.01%	1,066,742	$38.5M	Reduce -10.6%
MWA Mueller Water Products Inc. Class A	0.01%	2,145,145	$38.4M	Add +343.8%
CART Maplebear Inc.	0.01%	1,190,722	$38.3M	Add +1970.2%
BSY Bentley Systems Inc. Class B	0.01%	775,141	$38.3M	Add +281.3%
AVNT Avient Corp.	0.01%	875,903	$38.2M	Reduce -17.1%
DK Delek US Holdings Inc.	0.01%	1,542,870	$38.2M	Reduce -39.6%
RTO Rentokil Initial PLC-SP ADR	0.01%	1,286,232	$38.1M	Add +32.6%
HL Hecla Mining Co.	0.01%	7,857,660	$38.1M	Add +160.2%
RGEN Repligen Corp.	0.01%	301,435	$38.0M	Add +26.5%
DSGX The Descartes Systems Grp	0.01%	391,940	$38.0M	Reduce -35.2%
VONG Vanguard Russell 1000 Growth	0.01%	403,739	$37.9M	Reduce -0.8%
JEF Jefferies Financial Group Inc.	0.01%	761,024	$37.9M	Add +7.0%
ALK Alaska Air Group Inc.	0.01%	937,139	$37.9M	Add +173.7%
GOTU Gaotu Techedu Inc.	0.01%	7,725,202	$37.9M	Add +44.0%
TRU Transunion	0.01%	509,658	$37.8M	Add +10.0%
FOXA Fox Corp. Class A	0.01%	1,099,634	$37.8M	Add +167.1%
CADE Cadence Bank	0.01%	1,335,222	$37.8M	Add +1.1%
SNN Smith & Nephew PLC -Spon ADR	0.01%	1,520,757	$37.7M	Add +12.4%
SCI Service Corp. International	0.01%	528,353	$37.6M	Add +90.5%
BHC Bausch Health Cos Inc.	0.01%	5,385,036	$37.5M	Add +171.1%
GBCI Glacier Bancorp Inc.	0.01%	1,005,117	$37.5M	Add +4.0%
E Eni SPA-Sponsored ADR	0.01%	1,213,406	$37.4M	Reduce -2.3%
GTLS Chart Industries Inc.	0.01%	258,389	$37.3M	Reduce -37.4%
BLD Topbuild Corp.	0.01%	96,681	$37.2M	Reduce -4.2%
FFIN First Finl Bankshares Inc.	0.01%	1,258,168	$37.2M	Add +12.6%
SSNC Ss&c Technologies Holdings	0.01%	592,101	$37.1M	Reduce -2.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	118,073	$37.1M	Add +4.0%
TGTX TG Therapeutics Inc.	0.01%	2,084,708	$37.1M	Add +62.0%
PPBI Pacific Premier Bancorp Inc.	0.01%	1,613,132	$37.1M	Add +11.9%
MHK Mohawk Industries Inc.	0.01%	325,858	$37.0M	Add +6.4%
BIO Bio-Rad Laboratories-A	0.01%	134,927	$36.8M	Add +141.9%
TAC Transalta Corp.	0.01%	5,203,408	$36.8M	Add +4.5%
ENS Enersys	0.01%	355,151	$36.8M	Add +126.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	477,692	$36.8M	Add +17.6%
BBWI Bath & Body Works Inc.	0.01%	939,498	$36.7M	Add +27.1%
TMHC Taylor Morrison Home Corp.	0.01%	661,655	$36.7M	Reduce -10.1%
IYT iShares US Transportation Et	0.01%	557,905	$36.5M	Reduce -18.2%
SQSP Squarespace Inc. Class A	0.01%	836,214	$36.5M	Add +217.8%
NVEI Nuvei Corp.-Subordinate VTG	0.01%	1,124,700	$36.4M	Add +81.2%
EVR Evercore Inc. Class A	0.01%	174,684	$36.4M	Add +28.9%
NCLH Norwegian Cruise Line Holdin	0.01%	1,932,116	$36.3M	Reduce -0.7%
NNN NNN REIT Inc.	0.01%	851,062	$36.3M	Add +92.3%
AESI Atlas Energy Solutions Inc.	0.01%	1,812,571	$36.1M	Add +33.2%
GH Guardant Health Inc.	0.01%	1,248,050	$36.0M	Add +3.9%
OHI Omega Healthcare Investors	0.01%	1,047,423	$35.9M	Add +297.0%
GTEK GS Future Tech Leaders Eq	0.01%	1,195,338	$35.9M	Add +2.3%
AROC Archrock Inc.	0.01%	1,772,026	$35.8M	Reduce -18.0%
AX Axos Financial Inc.	0.01%	626,391	$35.8M	Add +91.1%
CX Cemex Sab-Spons ADR Part Cer	0.01%	5,596,898	$35.8M	Add +46.7%
TSN Tyson Foods Inc. Class A	0.01%	624,383	$35.7M	Add +8.4%
ADNT Adient PLC	0.01%	1,442,534	$35.6M	Reduce -32.8%
VT Vanguard Tot World STK ETF	0.01%	315,974	$35.6M	Add +0.4%
IBOC International Bancshares CRP	0.01%	620,569	$35.5M	Add +0.8%
IAU iShares Gold Trust	0.01%	806,514	$35.4M	Add +2.9%
OKTA Okta Inc.	0.01%	378,375	$35.4M	Reduce -52.3%
IDCC Interdigital Inc.	0.01%	303,555	$35.4M	Reduce -24.6%
SGRY Surgery Partners Inc.	0.01%	1,479,184	$35.2M	Add +89.4%
STRL Sterling Infrastructure Inc.	0.01%	297,332	$35.2M	Add +18.8%
GBTC Grayscale Bitcoin Trust ETF	0.01%	660,183	$35.1M	New
MATX Matson Inc.	0.01%	267,193	$35.0M	Reduce -2.9%
RGA Reinsurance Group of America	0.01%	170,088	$34.9M	Add +4.3%
ASB Associated Banc-Corp.	0.01%	1,646,608	$34.8M	Add +90.0%
CGNX Cognex Corp.	0.01%	743,691	$34.8M	Add +7.1%
WFG West Fraser Timber Co. Ltd.	0.01%	452,159	$34.8M	Add +16.0%
USIG iShares Broad Usd Investment	0.01%	692,125	$34.8M	Add +10.1%
NIO Nio Inc. - ADR	0.01%	8,348,622	$34.7M	Reduce -40.0%
ABG Asbury Automotive Group	0.01%	152,278	$34.7M	Reduce -23.1%
GPK Graphic Packaging Holding Co.	0.01%	1,319,008	$34.6M	Add +17.4%
CBU Community Financial System I	0.01%	731,717	$34.5M	Add +11.6%
MBLY Mobileye Global Inc. Class A	0.01%	1,225,103	$34.4M	Reduce -34.5%
FBIN Fortune Brands Innovations I	0.01%	529,552	$34.4M	Add +53.8%
GNRC Generac Holdings Inc.	0.01%	259,949	$34.4M	Reduce -1.6%
KTOS Kratos Defense & Security	0.01%	1,716,288	$34.3M	Add +21.0%
PAAS Pan American Silver Corp.	0.01%	1,727,150	$34.3M	Add +16.6%
BILI Bilibili Inc.-Sponsored ADR	0.01%	2,220,858	$34.3M	Reduce -16.7%
GFL GFL Environmental Inc.-Sub VT	0.01%	879,639	$34.2M	Reduce -9.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	756,154	$34.2M	Reduce -8.6%
DHT DHT Holdings Inc.	0.01%	2,952,936	$34.2M	Reduce -16.9%
ACHC Acadia Healthcare Co. Inc.	0.01%	505,289	$34.1M	Reduce -2.3%
SIG Signet Jewelers Ltd.	0.01%	380,949	$34.1M	Reduce -31.5%
GFS Globalfoundries Inc.	0.01%	671,012	$33.9M	Add +73.1%
SOLV Solventum Corp.	0.01%	641,007	$33.9M	Reduce -34.5%
HBM Hudbay Minerals Inc.	0.01%	3,730,239	$33.8M	Add +29.1%
VONV Vanguard Russell 1000 Value	0.01%	440,694	$33.7M	Reduce -18.0%
XPEV Xpeng Inc. - ADR	0.01%	4,603,176	$33.7M	Reduce -46.8%
CALM Cal-Maine Foods Inc.	0.01%	550,558	$33.6M	Add +240.0%
NVMI Nova Ltd.	0.01%	142,588	$33.4M	Reduce -4.1%
ROKU Roku Inc.	0.01%	556,989	$33.4M	Add +84.2%
AGO Assured Guaranty Ltd.	0.01%	432,334	$33.4M	Add +14.7%
CG The Carlyle Group Inc.	0.01%	827,559	$33.2M	Add +3.9%
UPST Upstart Holdings Inc.	0.01%	1,407,925	$33.2M	Add +68.4%
EAT Brinker International Inc.	0.01%	457,887	$33.1M	Reduce -10.6%
OC Owens Corning	0.01%	190,778	$33.1M	Add +4.9%
KGS Kodiak Gas Services Inc.	0.01%	1,215,606	$33.1M	Add +64.6%
CVBF CVB Financial Corp.	0.01%	1,919,882	$33.1M	Reduce -17.2%
TGI Triumph Group Inc.	0.01%	2,143,275	$33.0M	Add +299.4%
CHE Chemed Corp.	0.01%	60,824	$33.0M	Add +26.5%
LNTH Lantheus Holdings Inc.	0.01%	410,629	$33.0M	Add +4.3%
ESAB Esab Corp.	0.01%	349,025	$33.0M	Add +94.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	174,391	$33.0M	Add +60.8%
LRN Stride Inc.	0.01%	466,638	$32.9M	Reduce -12.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	1,263,442	$32.8M	Add +20.4%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	1,107,143	$32.8M	Add +2.5%
VTRS Viatris Inc.	0.01%	3,073,804	$32.7M	Reduce -0.8%
TGNA Tegna Inc.	0.01%	2,342,970	$32.7M	Add +11.6%
VECO Veeco Instruments Inc.	0.01%	699,074	$32.7M	Reduce -50.0%
KAI Kadant Inc.	0.01%	110,926	$32.6M	Add +46.9%
ALGM Allegro Microsystems Inc.	0.01%	1,152,602	$32.5M	Add +27.7%
DEI Douglas Emmett Inc.	0.01%	2,431,681	$32.4M	Add +10.1%
CLDX Celldex Therapeutics Inc.	0.01%	874,193	$32.4M	Add +54.8%
AXSM Axsome Therapeutics Inc.	0.01%	401,327	$32.3M	Add +37.6%
BANR Banner Corporation	0.01%	650,313	$32.3M	Reduce -7.1%
FLR Fluor Corp.	0.01%	739,368	$32.2M	Add +49.6%
AXON Axon Enterprise Inc.	0.01%	108,855	$32.0M	Reduce -8.0%
OMF Onemain Holdings Inc.	0.01%	660,272	$32.0M	Reduce -14.0%
MCHI iShares MSCI China ETF	0.01%	756,284	$31.9M	Add +27.3%
WH Wyndham Hotels & Resorts Inc.	0.01%	429,749	$31.8M	Reduce -28.9%
VFC VF Corp.	0.01%	2,352,716	$31.8M	Reduce -33.0%
TPH Tri Pointe Homes Inc.	0.01%	852,038	$31.7M	Add +81.5%
SEE Sealed Air Corp.	0.01%	909,483	$31.6M	Reduce -7.0%
MTX Minerals Technologies Inc.	0.01%	380,458	$31.6M	Reduce -10.9%
HWC Hancock Whitney Corp.	0.01%	660,603	$31.6M	Reduce -15.1%
EXLS Exlservice Holdings Inc.	0.01%	1,005,832	$31.5M	Reduce -39.6%
IHI iShares U.S. Medical Devices	0.01%	561,938	$31.5M	Reduce -16.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	531,074	$31.4M	Reduce -22.9%
REET iShares Global REIT ETF	0.01%	1,351,363	$31.4M	Reduce -2.1%
LRMR Larimar Therapeutics Inc.	0.01%	4,332,793	$31.4M	Add +26.8%
ESLT Elbit Systems Ltd.	0.01%	177,670	$31.4M	Add +44.9%
USAC USA Compression Partners LP	0.01%	1,318,283	$31.3M	Add +310.3%
AIZ Assurant Inc.	0.01%	188,010	$31.3M	Reduce -8.1%
X United States Steel Corp.	0.01%	825,841	$31.2M	Add +11.8%
CLSK Cleanspark Inc.	0.01%	1,956,589	$31.2M	Reduce -25.3%
VSTS Vestis Corp.	0.01%	2,551,031	$31.2M	Add +861.5%
URA Global X Uranium ETF	0.01%	1,077,440	$31.2M	Add +439.0%
NJR New Jersey Resources Corp.	0.01%	729,694	$31.2M	Add +18.5%
R Ryder System Inc.	0.01%	251,225	$31.1M	Add +6.4%
GBIL Goldman Sachs Access Treasur	0.01%	309,357	$31.0M	Reduce -79.1%
MSGE Madison Square Garden Entert	0.01%	903,576	$30.9M	Reduce -7.5%
MTZ Mastec Inc.	0.01%	288,396	$30.9M	Add +121.4%
EPAM Epam Systems Inc.	0.01%	163,863	$30.8M	Add +2.5%
JHX James Hardie Ord	0.01%	976,981	$30.8M	Reduce -3.2%
CELH Celsius Holdings Inc.	0.01%	538,831	$30.8M	Add +19.7%
APPF Appfolio Inc. Class A	0.01%	125,178	$30.6M	Add +87.1%
IXUS iShares Core Intl Stock ETF	0.01%	451,996	$30.5M	Add +24.5%
IYH iShares U.S. Healthcare ETF	0.01%	498,238	$30.5M	Reduce -1.9%
HUN Huntsman Corp.	0.01%	1,337,934	$30.5M	Add +21.5%
FRO Frontline PLC	0.01%	1,177,682	$30.3M	Add +50.9%
RHI Robert Half Inc.	0.01%	473,657	$30.3M	Add +1.5%
FNF Fidelity National Financial	0.01%	612,630	$30.3M	Reduce -62.1%
IMO Imperial Oil Ltd.	0.01%	443,075	$30.2M	Reduce -96.3%
ONB Old National Bancorp	0.01%	1,758,896	$30.2M	Add +10.7%
XPO Xpo Inc.	0.01%	284,316	$30.2M	Add +13.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	498,457	$30.1M	Add +24.5%
LADR Ladder Capital Corp.-REIT	0.01%	2,654,911	$30.0M	Reduce -10.9%
AI C3.AI Inc. Class A	0.01%	1,033,659	$29.9M	Add +125.8%
LBRT Liberty Energy Inc.	0.01%	1,428,444	$29.8M	Reduce -0.5%
ALKS Alkermes PLC	0.01%	1,238,176	$29.8M	Reduce -10.6%
SNDX Syndax Pharmaceuticals Inc.	0.01%	1,444,012	$29.6M	Add +10.2%
LEGN Legend Biotech Corp.-ADR	0.01%	667,990	$29.6M	Add +115.2%
EBC Eastern Bankshares Inc.	0.01%	2,115,009	$29.6M	Reduce -7.0%
OVV Ovintiv Inc.	0.01%	630,516	$29.6M	Add +86.2%
IOSP Innospec Inc.	0.01%	237,164	$29.3M	Reduce -6.9%
ESGR Enstar Group Ltd.	0.01%	95,865	$29.3M	Reduce -11.4%
LIVN Livanova PLC	0.01%	534,221	$29.3M	Add +10.9%
EWTX Edgewise Therapeutics Inc.	0.01%	1,622,741	$29.2M	Reduce -7.2%
PRO Pros Holdings Inc.	0.01%	1,018,711	$29.2M	Add +4.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	242,348	$29.2M	Reduce -14.0%
AMG Affiliated Managers Group	0.01%	186,344	$29.1M	Add +41.2%
CLH Clean Harbors Inc.	0.01%	128,705	$29.1M	Add +144.5%
PJT PJT Partners Inc. Class A	0.01%	269,464	$29.1M	Add +25.7%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	649,190	$29.1M	Reduce -24.9%
NEO Neogenomics Inc.	0.01%	2,091,277	$29.0M	Reduce -9.8%
GAP The Gap Inc.	0.01%	1,210,231	$28.9M	Add +44.0%
MQ Marqeta Inc.	0.01%	5,267,980	$28.9M	Reduce -33.4%
AUB Atlantic Union Bankshares Co.	0.01%	878,438	$28.9M	Add +7.1%
SUB iShares Short-Term National	0.01%	275,893	$28.8M	Reduce -9.0%
URBN Urban Outfitters Inc.	0.01%	701,898	$28.8M	Reduce -31.5%
MUSA Murphy USA Inc.	0.01%	61,364	$28.8M	Add +62.4%
MGRC McGrath Rentcorp	0.01%	270,360	$28.8M	Add +78.5%
GMED Globus Medical Inc. Class A	0.01%	420,527	$28.8M	Add +152.1%
HP Helmerich & Payne	0.01%	795,961	$28.8M	Reduce -4.3%
TTMI TTM Technologies	0.01%	1,475,976	$28.7M	Add +2.4%
WIT Wipro Ltd.-ADR	0.01%	4,698,151	$28.7M	Reduce -19.5%
PEB Pebblebrook Hotel Trust	0.01%	2,084,138	$28.7M	Add +7.5%
TNK Teekay Tankers Ltd. Class A	0.01%	415,844	$28.6M	Reduce -7.3%
INTR Inter & Co. Inc. Class A	0.01%	4,644,686	$28.6M	Add +6.5%
SBLK Star Bulk Carriers Corp.	0.01%	1,171,598	$28.6M	Add +454.1%
TCBK Trico Bancshares	0.01%	719,418	$28.5M	Add +21.1%
OGE Oge Energy Corp.	0.01%	796,803	$28.4M	Add +5.2%
DVA Davita Inc.	0.01%	205,068	$28.4M	Add +2.9%
SXI Standex International Corp.	0.01%	176,275	$28.4M	Add +1.5%
VERA Vera Therapeutics Inc.	0.01%	784,568	$28.4M	Add +40.1%
COHU Cohu Inc.	0.01%	857,527	$28.4M	Add +19.4%
CRC California Resources Corp.	0.01%	533,106	$28.4M	Reduce -3.2%
NTLA Intellia Therapeutics Inc.	0.01%	1,266,602	$28.3M	Add +18.7%
VOOV Vanguard S&P 500 Value ETF	0.01%	161,092	$28.3M	Add +6.3%
DNLI Denali Therapeutics Inc.	0.01%	1,218,925	$28.3M	Add +34.8%
UNF Unifirst Corp.	0.01%	164,941	$28.3M	Add +99.2%
BIDU Baidu Inc. - Spon ADR	0.01%	327,147	$28.3M	Reduce -6.0%
TCBI Texas Capital Bancshares Inc.	0.01%	461,866	$28.2M	Reduce -6.4%
CASH Pathward Financial Inc.	0.01%	499,023	$28.2M	Reduce -26.9%
AXONICS INC	0.01%	419,656	$28.2M	Add +7.0%
DINO HF Sinclair Corp.	0.01%	528,540	$28.2M	Add +24.0%
MMSI Merit Medical Systems Inc.	0.01%	327,740	$28.2M	Add +160.1%
ESGV Vanguard ESG US Stock ETF	0.01%	290,945	$28.1M	Add +33.0%
BRX Brixmor Property Group Inc.	0.01%	1,216,692	$28.1M	Add +27.7%
IYE iShares U.S. Energy ETF	0.01%	582,774	$28.0M	Reduce -5.1%
FFIV F5 Inc.	0.01%	162,074	$27.9M	Add +9.4%
SMTC Semtech Corp.	0.01%	934,126	$27.9M	Reduce -2.3%
EWC iShares MSCI Canada ETF	0.01%	751,205	$27.9M	Add +5.7%
BYD Boyd Gaming Corp.	0.01%	505,043	$27.8M	Reduce -14.8%
CAKE The Cheesecake Factory Inc.	0.01%	707,583	$27.8M	Add +174.6%
FLS Flowserve Corp.	0.01%	577,332	$27.8M	Add +106.0%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	266,602	$27.7M	Reduce -21.4%
BIRK Birkenstock Holding PLC	0.01%	507,760	$27.6M	Add +89.9%
BARNES GROUP INC	0.01%	665,994	$27.6M	Add +215.9%
ENSG The Ensign Group Inc.	0.01%	222,938	$27.6M	Add +14.8%
NSIT Insight Enterprises Inc.	0.01%	139,013	$27.6M	Add +48.8%
LAMR Lamar Advertising Co. Class A	0.01%	230,370	$27.5M	Add +19.0%
WGS Genedx Holdings Corp.	0.01%	1,051,874	$27.5M	Reduce -6.5%
TENB Tenable Holdings Inc.	0.01%	630,754	$27.5M	Reduce -35.0%
WEX Wex Inc.	0.01%	154,958	$27.4M	Reduce -22.1%
KBH KB Home	0.01%	389,677	$27.3M	Reduce -62.7%
AMN Amn Healthcare Services Inc.	0.01%	533,708	$27.3M	Add +260.3%
CSTM Constellium SE	0.01%	1,445,221	$27.2M	Reduce -21.4%
NAT Nordic American Tankers Ltd.	0.01%	6,842,777	$27.2M	Reduce -23.9%
THG Hanover Insurance Group Inc./	0.01%	216,365	$27.1M	Reduce -0.3%
TDS Telephone and Data Systems	0.01%	1,308,001	$27.1M	Reduce -2.2%
AMKR Amkor Technology Inc.	0.01%	675,816	$27.0M	Reduce -56.6%
BEPC Brookfield Renewable Cor-A	0.01%	952,716	$27.0M	Add +62.3%
IGF iShares Global Infrastructur	0.01%	564,196	$27.0M	Add +13.7%
WBS Webster Financial Corp.	0.01%	619,454	$27.0M	Add +40.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	4,374,335	$27.0M	Add +10.7%
SPLV Invesco S&P 500 Low Volatili	0.01%	415,011	$27.0M	Add +476.7%
PHIN Phinia Inc.	0.01%	684,202	$26.9M	Add +494.4%
SKWD Skyward Specialty Insurance	0.01%	743,688	$26.9M	Add +14.3%
MBC Masterbrand Inc.	0.01%	1,827,112	$26.8M	Reduce -32.2%
GGG Graco Inc.	0.01%	338,290	$26.8M	Add +6.4%
GPCR Structure Therapeutics Inc.	0.01%	682,363	$26.8M	Add +52.1%
ECPG Encore Capital Group Inc.	0.01%	639,926	$26.7M	Add +57.8%
TBBK The Bancorp Inc.	0.01%	706,482	$26.7M	Reduce -12.7%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	4,603,909	$26.6M	Reduce -0.2%
CBZ Cbiz Inc.	0.01%	358,846	$26.6M	Reduce -35.1%
AN Autonation Inc.	0.01%	166,805	$26.6M	Reduce -0.4%
TEX Terex Corp.	0.01%	484,613	$26.6M	Add +17.4%
CUZ Cousins Properties Inc.	0.01%	1,145,265	$26.5M	Add +28.8%
NYT New York Times Co. Class A	0.01%	517,307	$26.5M	Add +3.4%
TRMD Torm PLC-A	0.01%	683,040	$26.5M	Add +59.6%
SWX Southwest Gas Holdings Inc.	0.01%	376,194	$26.5M	Reduce -33.6%
AEIS Advanced Energy Industries	0.01%	243,293	$26.5M	Add +78.5%
ESNT Essent Group Ltd.	0.01%	470,572	$26.4M	Add +4.4%
ESI Element Solutions Inc.	0.01%	974,947	$26.4M	Reduce -9.1%
PI Impinj Inc.	0.01%	168,634	$26.4M	Reduce -27.7%
UFPI Ufp Industries Inc.	0.01%	235,961	$26.4M	Reduce -47.3%
BTG B2GOLD Corp.	0.01%	9,777,161	$26.4M	Add +45.7%
IBKR Interactive Brokers Gro Class A	0.01%	215,290	$26.4M	Reduce -1.3%
PSO Pearson PLC-Sponsored ADR	0.01%	2,113,257	$26.4M	Reduce -5.1%
LI Li Auto Inc. - ADR	0.01%	1,473,343	$26.3M	Reduce -33.5%
HGV Hilton Grand Vacations Inc.	0.01%	651,572	$26.3M	Add +0.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	401,397	$26.3M	Reduce -37.6%
CPNG Coupang Inc.	0.01%	1,256,911	$26.3M	Reduce -3.9%
SCHB Schwab US Broad Market ETF	0.01%	418,581	$26.3M	Add +180.7%
NXRT Nexpoint Residential	0.01%	665,990	$26.3M	Add +8.2%
VTLE Vital Energy Inc.	0.01%	586,849	$26.3M	Add +54.2%
DAWN Day One Biopharmaceuticals I	0.01%	1,903,108	$26.2M	Reduce -11.0%
CHDN Churchill Downs Inc.	0.01%	187,853	$26.2M	Add +28.1%
IDA Idacorp Inc.	0.01%	281,056	$26.2M	Add +10.2%
CACI Caci International Inc. Class A	0.01%	60,740	$26.1M	Add +11.1%
HCC Warrior Met Coal Inc.	0.01%	416,105	$26.1M	Add +11.5%
EXEL Exelixis Inc.	0.01%	1,156,809	$26.0M	Add +27.6%
OLN Olin Corp.	0.01%	550,947	$26.0M	Add +33.4%
PWP Perella Weinberg Partners	0.01%	1,598,475	$26.0M	Reduce -13.6%
MIRM Mirum Pharmaceuticals Inc.	0.01%	759,018	$26.0M	Add +8.4%
LXP LXP Industrial Trust	0.01%	2,840,890	$25.9M	Add +16.8%
GKOS Glaukos Corp.	0.01%	218,717	$25.9M	Reduce -5.1%
KMPR Kemper Corp.	0.01%	436,273	$25.9M	Add +15.3%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	629,514	$25.9M	Add +72.9%
FBP First Bancorp Puerto Rico	0.01%	1,414,403	$25.9M	Add +2.0%
NPO Enpro Inc.	0.01%	177,545	$25.8M	Add +23.1%
FRME First Merchants Corp.	0.01%	774,527	$25.8M	Reduce -0.8%
UTHR United Therapeutics Corp.	0.01%	80,710	$25.7M	Add +38.0%
DY Dycom Industries Inc.	0.01%	152,334	$25.7M	Add +36.5%
WPC WP Carey Inc.	0.01%	466,276	$25.7M	Add +93.2%
FCFS Firstcash Holdings Inc.	0.01%	244,484	$25.6M	Add +11.5%
ACI Albertsons Cos Inc. Class A	0.01%	1,295,799	$25.6M	Reduce -86.8%
AGI Alamos Gold Inc. Class A	0.01%	1,623,312	$25.5M	Add +60.5%
ATKR Atkore Inc.	0.01%	188,277	$25.4M	Reduce -33.4%
NMRK Newmark Group Inc. Class A	0.01%	2,481,643	$25.4M	Add +21.9%
BHVN Biohaven Ltd.	0.01%	729,159	$25.3M	Reduce -22.5%
JBLU Jetblue Airways Corp.	0.00%	4,148,065	$25.3M	Add +7.0%
USFD US Foods Holding Corp.	0.00%	476,128	$25.2M	Add +14.3%
GNW Genworth Financial Inc.	0.00%	4,170,533	$25.2M	Add +76.2%
SNX TD Synnex Corp.	0.00%	216,836	$25.0M	Add +92.8%
TWLO Twilio Inc. Class A	0.00%	439,909	$25.0M	Add +25.2%
CHWY Chewy Inc. Class A	0.00%	913,077	$24.9M	Reduce -20.7%
NEOG Neogen Corp.	0.00%	1,588,655	$24.8M	Add +17.9%
BKU Bankunited Inc.	0.00%	847,688	$24.8M	Reduce -13.7%
ENVA Enova International Inc.	0.00%	398,338	$24.8M	Add +198.9%
SCHX Schwab US Large-Cap ETF	0.00%	385,920	$24.8M	Add +3.0%
FLO Flowers Foods Inc.	0.00%	1,112,972	$24.7M	Add +19.5%
SMG Scotts Miracle-Gro Co.	0.00%	379,763	$24.7M	Add +370.8%
OR Osisko Gold Royalties Ltd.	0.00%	1,585,383	$24.7M	Add +34.9%
KNTK Kinetik Holdings Inc.	0.00%	595,954	$24.7M	Add +74.5%
KRG Kite Realty Group Trust	0.00%	1,101,866	$24.7M	Reduce -21.6%
NGL NGL Energy Partners LP	0.00%	4,873,265	$24.7M	Reduce -5.5%
ARLP Alliance Resource Partners	0.00%	1,006,946	$24.6M	Add +17.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	3,999,019	$24.5M	Reduce -16.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	719,909	$24.5M	Reduce -37.6%
CZR Caesars Entertainment Inc.	0.00%	614,598	$24.4M	Add +42.1%
CWAN Clearwater Analytics HDS-A	0.00%	1,317,898	$24.4M	Reduce -12.7%
FHN First Horizon Corp.	0.00%	1,545,426	$24.4M	Add +45.6%
SUM Summit Materials Inc. Class A	0.00%	665,101	$24.3M	Reduce -17.2%
IBTX Independent Bank Group Inc.	0.00%	534,908	$24.3M	Add +135.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	1,232,299	$24.3M	Add +250.4%
CDLR Cadeler A/S-ADR	0.00%	970,665	$24.3M	Reduce -0.1%
CDE Coeur Mining Inc.	0.00%	4,321,246	$24.3M	Add +458.3%
AVAV Aerovironment Inc.	0.00%	133,123	$24.2M	Add +94.6%
BIPC Brookfield Infrastructure-A	0.00%	719,693	$24.2M	Add +0.8%
PTCT PTC Therapeutics Inc.	0.00%	791,164	$24.2M	Add +64.8%
PRI Primerica Inc.	0.00%	102,248	$24.2M	Add +4.6%
ANDE The Andersons Inc.	0.00%	486,804	$24.1M	Add +38.8%
ALTM Arcadium Lithium PLC	0.00%	7,183,288	$24.1M	New
TNET Trinet Group Inc.	0.00%	241,342	$24.1M	Add +2.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	421,622	$24.1M	Add +11.2%
BCC Boise Cascade Co.	0.00%	201,618	$24.0M	Reduce -9.8%
ZWS Zurn Elkay Water Solutions C	0.00%	817,495	$24.0M	Reduce -37.7%
VOTE TCW Transform 500 ETF	0.00%	377,910	$24.0M	Add +89.1%
ARCH Arch Resources Inc.	0.00%	157,671	$24.0M	Reduce -7.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	614,317	$24.0M	Add +8.1%
SMPL The Simply Good Foods Co.	0.00%	661,995	$23.9M	Reduce -4.0%
DOCN Digitalocean Holdings Inc.	0.00%	687,973	$23.9M	Reduce -34.4%
KROS Keros Therapeutics Inc.	0.00%	521,447	$23.8M	Add +101.8%
CBT Cabot Corp.	0.00%	259,300	$23.8M	Add +30.7%
AFRM Affirm Holdings Inc.	0.00%	787,971	$23.8M	Reduce -46.1%
FLOT iShares Floating Rate Bond E	0.00%	465,088	$23.8M	Reduce -0.3%
IDYA Ideaya Biosciences Inc.	0.00%	676,734	$23.8M	Add +61.5%
VCLT Vanguard Long-Term Corp. Bond	0.00%	313,178	$23.8M	Reduce -81.3%
POWI Power Integrations Inc.	0.00%	337,463	$23.7M	Add +13.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	549,003	$23.7M	Add +1.8%
VCYT Veracyte Inc.	0.00%	1,091,200	$23.6M	Add +11.7%
NBHC National Bank Hold Class A	0.00%	602,364	$23.5M	Add +50.9%
PB Prosperity Bancshares Inc.	0.00%	383,704	$23.5M	Add +50.6%
LSAK Lesaka Technologies Inc.	0.00%	4,997,335	$23.4M	No change
COKE Coca-Cola Consolidated Inc.	0.00%	21,464	$23.3M	Reduce -43.3%
VOOG Vanguard S&P 500 Growth ETF	0.00%	69,719	$23.2M	Reduce -7.2%
NAVI Navient Corp.	0.00%	1,594,864	$23.2M	Add +39.3%
NOBL Proshares S&P 500 Dividend A	0.00%	241,397	$23.2M	Add +141.4%
PLAB Photronics Inc.	0.00%	940,286	$23.2M	Add +95.1%
XLRE SS Real Estate Select Sector	0.00%	602,222	$23.1M	Add +6.5%
ALV Autoliv Inc.	0.00%	215,613	$23.1M	Reduce -28.2%
GPOR Gulfport Energy Corp.	0.00%	152,756	$23.1M	Add +26.3%
EXP Eagle Materials Inc.	0.00%	105,908	$23.0M	Add +39.0%
ATHM Autohome Inc.-ADR	0.00%	838,532	$23.0M	Reduce -7.5%
INDB Independent Bank Corp.	0.00%	453,120	$23.0M	Add +53.6%
LPX Louisiana-Pacific Corp.	0.00%	278,452	$22.9M	Reduce -6.4%
RYAN Ryan Specialty Holdings Inc.	0.00%	395,378	$22.9M	Add +117.3%
FIBK First Interstate Bancsys-A	0.00%	824,338	$22.9M	Add +54.8%
BDC Belden Inc.	0.00%	243,741	$22.9M	Add +158.2%
TROX Tronox Holdings PLC	0.00%	1,455,686	$22.8M	Add +10.3%
VRNT Verint Systems Inc.	0.00%	708,325	$22.8M	Add +15.4%
RSPN Invesco S&P 500 Equal Weight	0.00%	502,161	$22.8M	Reduce -8.7%
CAE Cae Inc.	0.00%	1,227,129	$22.8M	Add +34.4%
KNX Knight-Swift Transportation	0.00%	456,573	$22.8M	Add +37.3%
LEN.B Lennar Corp. Class B	0.00%	163,433	$22.8M	Add +1.1%
OPCH Option Care Health Inc.	0.00%	822,643	$22.8M	Add +24.0%
RDN Radian Group Inc.	0.00%	732,607	$22.8M	Add +56.9%
TELFY Telefonica SA-Spon ADR	0.00%	5,410,081	$22.8M	Add +0.6%
ENOV Enovis Corp.	0.00%	503,546	$22.8M	Add +8.2%
SLAB Silicon Laboratories Inc.	0.00%	205,664	$22.8M	Add +14.3%
DDS Dillards Inc. Class A	0.00%	51,650	$22.7M	Reduce -6.4%
STNE Stoneco Ltd. Class A	0.00%	1,894,692	$22.7M	Reduce -19.3%
MCY Mercury General Corp.	0.00%	426,000	$22.6M	Add +72.1%
SPHB Invesco S&P 500 High Beta Et	0.00%	267,936	$22.6M	Add +99.0%
VGLT Vanguard Long-Term Treasury	0.00%	392,006	$22.6M	Reduce -5.9%
OLK Olink Holding AB - ADR	0.00%	887,254	$22.6M	Add +13.8%
MT Arcelormittal-NY Registered	0.00%	984,796	$22.6M	Reduce -7.2%
ITOT iShares Core S&P Total U.S.	0.00%	190,031	$22.6M	Reduce -13.2%
BE Bloom Energy Corp. Class A	0.00%	1,842,715	$22.6M	Add +13.4%
OI O-I Glass Inc.	0.00%	2,025,304	$22.5M	Add +72.7%
INDV Indivior Ltd.	0.00%	1,396,466	$22.5M	Reduce -70.0%
TRMB Trimble Inc.	0.00%	402,324	$22.5M	Add +5.5%
OUT Outfront Media Inc.	0.00%	1,566,669	$22.4M	Add +2.1%
SITE Siteone Landscape Supply Inc.	0.00%	184,167	$22.4M	Reduce -11.6%
MTN Vail Resorts Inc.	0.00%	123,822	$22.3M	Add +56.4%
OWL Blue Owl Capital Inc.	0.00%	1,253,831	$22.3M	Reduce -17.4%
AA Alcoa Corp.	0.00%	559,024	$22.2M	Add +43.1%
RNAM Avidity Biosciences Inc.	0.00%	544,051	$22.2M	Add +5.6%
PFF iShares Preferred & Income S	0.00%	704,328	$22.2M	Reduce -81.0%
AY Atlantica Sustainable Infras	0.00%	1,009,248	$22.2M	Add +335.0%
GMAB Genmab A/S -SP ADR	0.00%	877,852	$22.1M	Add +34.0%
TS Tenaris SA-ADR	0.00%	721,475	$22.0M	Reduce -20.9%
AYI Acuity Inc.	0.00%	91,150	$22.0M	Add +5.1%
PMT Pennymac Mortgage Investment	0.00%	1,599,050	$22.0M	Reduce -4.9%
STRA Strategic Education Inc.	0.00%	198,467	$22.0M	Add +2.9%
TW Tradeweb Markets Inc. Class A	0.00%	207,163	$22.0M	Add +24.8%
FHI Federated Hermes Inc.	0.00%	667,783	$22.0M	Reduce -53.8%
WMG Warner Music Group Corp. Class A	0.00%	715,996	$21.9M	Reduce -38.5%
DBX Dropbox Inc. Class A	0.00%	976,386	$21.9M	Reduce -62.7%
IHF iShares U.S. Healthcare Prov	0.00%	418,301	$21.9M	Add +59.6%
PRIM Primoris Services Corp.	0.00%	439,501	$21.9M	Reduce -35.4%
REVG Rev Group Inc.	0.00%	880,278	$21.9M	Reduce -27.1%
HTZ Hertz Global Hldgs Inc.	0.00%	6,197,865	$21.9M	Add +12.4%
ENVX Enovix Corp.	0.00%	1,414,875	$21.9M	Add +18.2%
SHV iShares 0-1 Year Treasury Bo	0.00%	197,646	$21.8M	Reduce -41.9%
AZZ Azz Inc.	0.00%	282,355	$21.8M	Add +415.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,340,944	$21.8M	Add +84.2%
PHG Koninklijke Philips NVR- NY	0.00%	863,631	$21.8M	Reduce -12.3%
GSM Ferroglobe PLC	0.00%	4,048,712	$21.7M	Add +49.6%
ARDX Ardelyx Inc.	0.00%	2,921,663	$21.6M	Add +46.7%
NUVL Nuvalent Inc. Class A	0.00%	285,383	$21.6M	Add +60.0%
MORF Morphic Holding Inc.	0.00%	633,573	$21.6M	Add +16.5%
BV Brightview Holdings Inc.	0.00%	1,622,989	$21.6M	Add +50.5%
TNL Travel + Leisure Co.	0.00%	479,773	$21.6M	Add +55.1%
COUR Coursera Inc.	0.00%	3,013,937	$21.6M	Reduce -6.3%
IXN iShares Global Tech ETF	0.00%	260,415	$21.6M	Add +0.5%
SHLS Shoals Technologies Group -A	0.00%	3,455,702	$21.6M	Add +49.7%
CRBG Corebridge Financial Inc.	0.00%	739,149	$21.5M	Reduce -5.9%
MYGN Myriad Genetics Inc.	0.00%	877,874	$21.5M	Reduce -3.3%
ABM Abm Industries Inc.	0.00%	424,376	$21.5M	Add +12.2%
WD Walker & Dunlop Inc.	0.00%	218,171	$21.4M	Reduce -16.8%
SR Spire Inc.	0.00%	352,531	$21.4M	Reduce -1.4%
SIGI Selective Insurance Group	0.00%	227,455	$21.3M	Reduce -8.3%
PBI Pitney Bowes Inc.	0.00%	4,200,943	$21.3M	Add +34.1%
SHO Sunstone Hotel Investors Inc.	0.00%	2,035,442	$21.3M	Add +65.4%
ARKG ARK Genomic Revolution ETF	0.00%	906,735	$21.3M	Add +162.0%
MSM MSC Industrial Direct Co. Class A	0.00%	267,783	$21.2M	Add +41.3%
ASAN Asana Inc. Class A	0.00%	1,513,525	$21.2M	Reduce -10.9%
KRC Kilroy Realty Corp.	0.00%	676,520	$21.1M	Add +88.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	2,621,784	$21.0M	Reduce -30.7%
LEVI Levi Strauss & Co. Class A	0.00%	1,089,970	$21.0M	Reduce -37.3%
SYRE Spyre Therapeutics Inc.	0.00%	893,083	$21.0M	Add +272.3%
CATY Cathay General Bancorp	0.00%	556,182	$21.0M	Reduce -32.9%
GVA Granite Construction Inc.	0.00%	338,142	$21.0M	Reduce -50.0%
EGO Eldorado Gold Corp.	0.00%	1,413,415	$20.9M	Add +45.9%
GLPI Gaming and Leisure Propertie	0.00%	461,866	$20.9M	Add +72.5%
OZK Bank Ozk	0.00%	508,814	$20.9M	Add +35.6%
AZEK The Azek Co. Inc.	0.00%	494,335	$20.8M	Add +62.2%
CNOB Connectone Bancorp Inc.	0.00%	1,101,057	$20.8M	Add +24.3%
FORM Formfactor Inc.	0.00%	342,918	$20.8M	Reduce -18.5%
RSI Rush Street Interactive Inc.	0.00%	2,163,433	$20.7M	Reduce -27.9%
KTB Kontoor Brands Inc.	0.00%	312,606	$20.7M	Reduce -25.0%
VCTR Victory Capital Holding - A	0.00%	431,245	$20.6M	Reduce -13.5%
PECO Phillips Edison & Company Inc.	0.00%	626,036	$20.5M	Add +251.7%
PTGX Protagonist Therapeutics Inc.	0.00%	590,761	$20.5M	Add +12.5%
DKL Delek Logistics Partners LP	0.00%	505,417	$20.5M	Reduce -40.7%
INFA Informatica Inc. Class A	0.00%	662,264	$20.5M	Add +374.4%
VSS Vanguard Ftse All Wo X-US SC	0.00%	173,799	$20.4M	Reduce -1.9%
HMY Harmony Gold MNG-Spon ADR	0.00%	2,224,985	$20.4M	Add +6.4%
IMTX Immatics NV	0.00%	1,752,355	$20.4M	Reduce -3.1%
PGNY Progyny Inc.	0.00%	710,455	$20.3M	Add +109.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,164,421	$20.3M	Reduce -20.5%
INSP Inspire Medical Systems Inc.	0.00%	151,549	$20.3M	Add +47.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	189,969	$20.3M	Add +1.9%
AVTR Avantor Inc.	0.00%	953,582	$20.2M	Add +19.0%
DOX Amdocs Ltd.	0.00%	255,398	$20.2M	Add +4.0%
QUAL iShares MSCI USA Quality Fac	0.00%	117,963	$20.1M	Add +94.6%
SEM Select Medical Holdings Corp.	0.00%	574,130	$20.1M	Add +0.9%
IJS iShares S&P Small-Cap 600 Va	0.00%	206,370	$20.1M	Reduce -30.8%
DLN Wisdomtree US Largecap Divid	0.00%	275,072	$20.0M	Reduce -3.9%
OBDC Blue Owl Capital Corp.	0.00%	1,301,006	$20.0M	Add +8.2%
OCFC Oceanfirst Financial Corp.	0.00%	1,257,499	$20.0M	Reduce -9.8%
GEF Greif Inc. Class A	0.00%	347,220	$20.0M	Add +27.5%
IRTC Irhythm Holdings Inc.	0.00%	185,127	$19.9M	Reduce -11.9%
AMBA Ambarella Inc.	0.00%	368,897	$19.9M	Add +148.8%
RGLD Royal Gold Inc.	0.00%	158,658	$19.9M	Add +96.9%
FELE Franklin Electric Co. Inc.	0.00%	205,845	$19.8M	Add +47.7%
ICHR Ichor Holdings Ltd.	0.00%	514,250	$19.8M	Add +261.7%
EXPO Exponent Inc.	0.00%	208,267	$19.8M	Add +33.8%
SDRL Seadrill Limited	0.00%	383,724	$19.8M	Reduce -26.8%
VPL Vanguard Ftse Pacific ETF	0.00%	265,596	$19.7M	Reduce -3.4%
VVV Valvoline Inc.	0.00%	455,203	$19.7M	Add +10.5%
CIGI Colliers Intl GR-Subord Vot	0.00%	175,935	$19.6M	Add +51.6%
PDS Precision Drilling Corp.	0.00%	279,252	$19.6M	Add +129.3%
QLYS Qualys Inc.	0.00%	136,885	$19.5M	Reduce -36.7%
TREX Trex Company Inc.	0.00%	262,579	$19.5M	Add +35.8%
VOX Vanguard Communication Servi	0.00%	140,283	$19.4M	Add +38.6%
VET Vermilion Energy Inc.	0.00%	1,760,226	$19.4M	Add +49.6%
BEP Brookfield Renewable Partner	0.00%	781,569	$19.4M	Reduce -7.5%
CUBE Cubesmart	0.00%	428,043	$19.3M	Reduce -27.8%
PARR Par Pacific Holdings Inc.	0.00%	765,090	$19.3M	Reduce -3.6%
QDEL Quidelortho Corp.	0.00%	579,095	$19.2M	Add +138.5%
OBK Origin Bancorp Inc.	0.00%	605,454	$19.2M	Reduce -5.9%
CVI CVR Energy Inc.	0.00%	716,027	$19.2M	Add +28.6%
PULS Pgim Ultra Short Bond ETF	0.00%	384,294	$19.1M	New
CPRI Capri Holdings Ltd.	0.00%	577,278	$19.1M	Add +68.2%
KFY Korn Ferry	0.00%	284,404	$19.1M	Add +55.0%
GRFS Grifols SA-ADR	0.00%	3,025,124	$19.1M	Reduce -4.4%
BFH Bread Financial Holdings Inc.	0.00%	427,367	$19.0M	Reduce -5.7%
GXO Gxo Logistics Inc.	0.00%	376,951	$19.0M	Add +17.9%
RXO Rxo Inc.	0.00%	726,212	$19.0M	Add +18.6%
BBH Vaneck Biotech ETF	0.00%	112,702	$19.0M	Reduce -1.6%
GATX Gatx Corp.	0.00%	143,360	$19.0M	Add +26.2%
DGRW Wisdomtree U.S. Quality Divi	0.00%	242,864	$19.0M	Add +574.0%
OGN Organon & Co.	0.00%	915,053	$18.9M	Add +65.9%
PVH PVH Corp.	0.00%	178,793	$18.9M	Add +23.9%
WU Western Union Co.	0.00%	1,544,716	$18.9M	Reduce -1.2%
NWS News Corp. Class B	0.00%	663,725	$18.8M	Add +97.7%
SWN Southwestern Energy Co.	0.00%	2,797,108	$18.8M	Add +140.8%
BNL Broadstone Net Lease Inc.	0.00%	1,183,959	$18.8M	Add +16.2%
GHYB Goldman Sachs Access HY Corp.	0.00%	424,352	$18.7M	Reduce -28.0%
PATH Uipath Inc. Class A	0.00%	1,472,170	$18.7M	Reduce -58.3%
DXC DXC Technology Co.	0.00%	977,720	$18.7M	Reduce -15.7%
OFG Ofg Bancorp	0.00%	496,922	$18.6M	Reduce -27.5%
COTY Coty Inc. Class A	0.00%	1,849,448	$18.5M	Add +21.4%
NBTB N B T Bancorp Inc.	0.00%	479,721	$18.5M	Reduce -10.1%
EPC Edgewell Personal Care Co.	0.00%	460,288	$18.5M	Add +46.6%
STOK Stoke Therapeutics Inc.	0.00%	1,367,517	$18.5M	Reduce -2.6%
ARRY Array Technologies Inc.	0.00%	1,800,583	$18.5M	Add +139.4%
BIP Brookfield Infrastructure Pa	0.00%	669,942	$18.4M	Add +103.4%
BEAM Beam Therapeutics Inc.	0.00%	784,563	$18.4M	Add +42.1%
SLVM Sylvamo Corp.	0.00%	267,928	$18.4M	Add +75.4%
CBSH Commerce Bancshares Inc.	0.00%	329,499	$18.4M	Add +18.4%
AKRO Akero Therapeutics Inc.	0.00%	782,950	$18.4M	Add +32.7%
PZZA Papa John's Intl Inc.	0.00%	390,764	$18.4M	Add +55.2%
HBI Hanesbrands Inc.	0.00%	3,701,337	$18.2M	Add +9.2%
NICE Nice Ltd. - Spon ADR	0.00%	105,892	$18.2M	Reduce -68.5%
VHT Vanguard Health Care ETF	0.00%	68,186	$18.1M	Reduce -3.4%
WB Weibo Corp.-Spon ADR	0.00%	2,361,271	$18.1M	Add +139.3%
PEGA Pegasystems Inc.	0.00%	299,342	$18.1M	Add +60.8%
NVAX Novavax Inc.	0.00%	1,431,157	$18.1M	Add +52.8%
NOK Nokia Corp.-Spon ADR	0.00%	4,781,640	$18.1M	Add +19.2%
HZO Marinemax Inc.	0.00%	558,127	$18.1M	Add +629.4%
COHR Coherent Corp.	0.00%	248,080	$18.0M	Add +79.7%
VMI Valmont Industries	0.00%	65,355	$17.9M	Add +209.8%
HXL Hexcel Corp.	0.00%	286,619	$17.9M	Add +2.0%
DBRG Digitalbridge Group Inc.	0.00%	1,305,430	$17.9M	Reduce -27.0%
NSP Insperity Inc.	0.00%	195,494	$17.8M	Reduce -11.1%
U Unity Software Inc.	0.00%	1,095,442	$17.8M	Add +165.5%
ARW Arrow Electronics Inc.	0.00%	147,225	$17.8M	Add +1.2%
HCP Hashicorp Inc. Class A	0.00%	526,111	$17.7M	Add +165.8%
BNDX Vanguard Total Intl Bond ETF	0.00%	364,020	$17.7M	Reduce -84.8%
BTU Peabody Energy Corp.	0.00%	800,174	$17.7M	Reduce -8.3%
GTLB Gitlab Inc. Class A	0.00%	355,558	$17.7M	Add +2.4%
IART Integra Lifesciences Holding	0.00%	605,121	$17.6M	Add +2.0%
PSMT Pricesmart Inc.	0.00%	216,784	$17.6M	Add +26.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	131,491	$17.5M	Reduce -56.5%
IYK iShares US Consumer Staples	0.00%	265,857	$17.5M	Add +16.1%
ADC Agree Realty Corp.	0.00%	281,843	$17.5M	Add +513.3%
SSTK Shutterstock Inc.	0.00%	448,259	$17.3M	Add +23.1%
NEU Newmarket Corp.	0.00%	33,634	$17.3M	Add +39.3%
KLTR Kaltura Inc.	0.00%	14,446,828	$17.3M	Add +0.0%
VGR Vector Group Ltd.	0.00%	1,639,460	$17.3M	Add +132.0%
MEOH Methanex Corp.	0.00%	358,816	$17.3M	Add +51.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	253,520	$17.3M	Reduce -8.2%
MGEE Mge Energy Inc.	0.00%	230,754	$17.2M	Reduce -22.7%
SBOW Silverbow Resources Inc.	0.00%	455,345	$17.2M	Reduce -18.3%
ROG Rogers Corp.	0.00%	142,758	$17.2M	Add +68.3%
GSC Goldman Sachs Small Cap Equi	0.00%	352,307	$17.2M	Add +40.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	303,123	$17.2M	Add +83.2%
DNOW Dnow Inc.	0.00%	1,248,643	$17.1M	Add +24.2%
KURA Kura Oncology Inc.	0.00%	831,885	$17.1M	Add +5.8%
PRCT Procept Biorobotics Corp.	0.00%	279,963	$17.1M	Add +87.8%
SBH Sally Beauty Holdings Inc.	0.00%	1,591,478	$17.1M	Add +39.8%
RUN Sunrun Inc.	0.00%	1,438,790	$17.1M	Add +181.2%
PKX Posco Holdings Inc. -Spon ADR	0.00%	259,408	$17.1M	Add +3.5%
PII Polaris Inc.	0.00%	217,649	$17.0M	Add +74.6%
CLDT Chatham Lodging Trust	0.00%	1,998,224	$17.0M	Add +10.6%
MASI Masimo Corp.	0.00%	135,090	$17.0M	Add +10.3%
PFBC Preferred Bank/Los Angeles	0.00%	225,291	$17.0M	Add +21.2%
SYBT Stock Yards Bancorp Inc.	0.00%	341,081	$16.9M	Reduce -1.3%
SEIC Sei Investments Company	0.00%	261,763	$16.9M	Add +18.4%
WRBY Warby Parker Inc. Class A	0.00%	1,054,273	$16.9M	Reduce -34.7%
RPD RAPID7 Inc.	0.00%	391,378	$16.9M	Reduce -10.4%
RELY Remitly Global Inc.	0.00%	1,394,438	$16.9M	Add +183.1%
VC Visteon Corp.	0.00%	158,328	$16.9M	Reduce -1.3%
IGM iShares Expanded Tech Sector	0.00%	179,089	$16.9M	Add +2.2%
RIOT Riot Platforms Inc.	0.00%	1,845,216	$16.9M	Add +82.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,088,131	$16.9M	Add +8.7%
NWLI National Western Life Grou-A	0.00%	33,906	$16.8M	Reduce -1.9%
OSCR Oscar Health Inc. Class A	0.00%	1,063,047	$16.8M	Add +9.0%
RIG Transocean Ltd.	0.00%	3,142,609	$16.8M	Reduce -28.9%
LOPE Grand Canyon Education Inc.	0.00%	119,906	$16.8M	Reduce -37.2%
NTCT Netscout Systems Inc.	0.00%	915,006	$16.7M	Add +32.3%
VVX V2X Inc.	0.00%	348,457	$16.7M	Reduce -17.6%
LBTYK Liberty Global Ltd. Class C	0.00%	933,073	$16.7M	Reduce -29.4%
LZB La-Z-Boy Inc.	0.00%	444,066	$16.6M	Add +31.9%
GLNG Golar LNG Ltd.	0.00%	526,441	$16.5M	Add +1.6%
TRTX TPG Re Finance Trust Inc.	0.00%	1,886,408	$16.3M	Reduce -1.8%
SITM Sitime Corp.	0.00%	131,014	$16.3M	Add +13.3%
TFLO iShares Treasury Floating Ra	0.00%	321,487	$16.3M	Reduce -35.8%
NBR Nabors Industries Ltd.	0.00%	228,621	$16.3M	Add +65.6%
AMX America Movil Sab DE CV	0.00%	952,966	$16.2M	Add +27.5%
SMIN iShares MSCI India Small-Cap	0.00%	200,000	$16.2M	New
ENV Envestnet Inc.	0.00%	258,384	$16.2M	Add +29.6%
CNH CNH Industrial NV	0.00%	1,596,379	$16.2M	Reduce -28.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	3,507,541	$16.2M	Reduce -44.5%
UTZ Utz Brands Inc.	0.00%	969,603	$16.1M	Reduce -3.8%
NARI Inari Medical Inc.	0.00%	334,625	$16.1M	Add +38.5%
PATK Patrick Industries Inc.	0.00%	148,383	$16.1M	Add +213.3%
CLBT Cellebrite Di Ltd.	0.00%	1,345,811	$16.1M	Add +151.3%
SYNA Synaptics Inc.	0.00%	182,134	$16.1M	Reduce -49.1%
ROIC Retail Opportunity Investmen	0.00%	1,289,119	$16.0M	Add +39.6%
SPH Suburban Propane Partners LP	0.00%	842,386	$16.0M	Add +0.5%
JOYY Joyy Inc.-ADR	0.00%	530,396	$16.0M	Reduce -11.0%
TSVT 2SEVENTY Bio Inc.	0.00%	4,137,845	$15.9M	Reduce -2.0%
WTRG Essential Utilities Inc.	0.00%	426,177	$15.9M	Reduce -9.9%
CRDO Credo Technology Group Holdi	0.00%	496,773	$15.9M	Reduce -20.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	152,232	$15.9M	Add +3.0%
ARVN Arvinas Inc.	0.00%	594,425	$15.8M	Add +0.0%
FULT Fulton Financial Corp.	0.00%	930,425	$15.8M	Add +32.7%
GES Guess? Inc.	0.00%	774,239	$15.8M	Add +150.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	590,333	$15.8M	Add +87.5%
APPN Appian Corp. Class A	0.00%	511,578	$15.8M	Add +116.7%
CHH Choice Hotels Intl Inc.	0.00%	132,530	$15.8M	Add +39.1%
SONO Sonos Inc.	0.00%	1,068,492	$15.8M	Reduce -11.2%
ALTR Altair Engineering Inc. Class A	0.00%	160,515	$15.7M	Add +144.8%
SBRA Sabra Health Care REIT Inc.	0.00%	1,021,156	$15.7M	Reduce -16.6%
REXR Rexford Industrial Realty Inc.	0.00%	352,633	$15.7M	Reduce -62.3%
S Sentinelone Inc. Class A	0.00%	746,568	$15.7M	Reduce -22.0%
AXS Axis Capital Holdings Ltd.	0.00%	222,113	$15.7M	Add +70.8%
CPK Chesapeake Utilities Corp.	0.00%	147,680	$15.7M	Reduce -37.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	328,305	$15.6M	Add +63.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	2,530,259	$15.6M	Add +31.4%
SG Sweetgreen Inc. Class A	0.00%	518,733	$15.6M	Add +40.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,333,388	$15.6M	Reduce -4.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	167,086	$15.6M	Add +34.4%
CORT Corcept Therapeutics Inc.	0.00%	478,574	$15.5M	Add +10.1%
TKR Timken Co.	0.00%	193,895	$15.5M	Reduce -43.2%
GHC Graham Holdings Co. Class B	0.00%	22,133	$15.5M	Add +0.9%
GLOB Globant SA	0.00%	86,689	$15.5M	Add +71.7%
CWST Casella Waste Systems Inc. Class A	0.00%	155,684	$15.4M	Add +9.3%
CSGS CSG Systems Intl Inc.	0.00%	374,398	$15.4M	Reduce -38.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	61,493	$15.4M	Reduce -29.3%
UBSI United Bankshares Inc.	0.00%	473,322	$15.4M	Add +16.8%
STIP iShares 0-5 Year Tips Bond E	0.00%	154,312	$15.4M	Add +16.0%
PLAY Dave & Buster's Entertainmen	0.00%	385,590	$15.4M	Add +201.0%
DAY Dayforce Inc.	0.00%	308,724	$15.3M	Add +26.9%
OSK Oshkosh Corp.	0.00%	141,373	$15.3M	Reduce -20.8%
WINA Winmark Corp.	0.00%	43,314	$15.3M	Add +23.3%
APOG Apogee Enterprises Inc.	0.00%	243,019	$15.3M	Add +60.0%
WAL Western Alliance Bancorp	0.00%	242,914	$15.3M	Add +134.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	155,434	$15.3M	Reduce -68.5%
ZIM Zim Integrated Shipping Serv	0.00%	687,684	$15.2M	Reduce -30.8%
SAIC Science Applications Inte	0.00%	129,643	$15.2M	Add +46.4%
CPA Copa Holdings SA Class A	0.00%	160,034	$15.2M	Add +5.6%
GRAB Grab Holdings Ltd. Class A	0.00%	4,289,345	$15.2M	Reduce -9.4%
ENR Energizer Holdings Inc.	0.00%	514,505	$15.2M	Add +4.5%
POWL Powell Industries Inc.	0.00%	105,913	$15.2M	Reduce -56.8%
CR Crane Co.	0.00%	104,247	$15.1M	Reduce -52.3%
VSTO Vista Outdoor Inc.	0.00%	400,404	$15.1M	Add +22.8%
AGR Avangrid Inc.	0.00%	422,844	$15.0M	Reduce -13.4%
GRBK Green Brick Partners Inc.	0.00%	261,765	$15.0M	Reduce -2.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	695,908	$15.0M	Add +61.5%
EPRT Essential Properties Realty	0.00%	539,611	$15.0M	Add +106.2%
INVA Innoviva Inc.	0.00%	910,443	$14.9M	Add +4.9%
CGON CG Oncology Inc.	0.00%	471,090	$14.9M	New
ARCB Arcbest Corp.	0.00%	138,879	$14.9M	Reduce -39.0%
PLMR Palomar Holdings Inc.	0.00%	183,186	$14.9M	Add +15.7%
G Genpact Ltd.	0.00%	461,331	$14.9M	Reduce -14.3%
SNEX Stonex Group Inc.	0.00%	196,929	$14.8M	Reduce -6.2%
SPGP Invesco S&P 500 Garp ETF	0.00%	144,181	$14.8M	New
FRPT Freshpet Inc.	0.00%	114,436	$14.8M	Add +3.0%
NLY Annaly Capital Management Inc.	0.00%	776,753	$14.8M	Add +99.7%
LTH Life Time Group Holdings Inc.	0.00%	785,465	$14.8M	Add +25.5%
HTH Hilltop Holdings Inc.	0.00%	471,922	$14.8M	Add +148.5%
HA Hawaiian Holdings Inc.	0.00%	1,184,761	$14.7M	Add +14.3%
SNV Synovus Financial Corp.	0.00%	365,989	$14.7M	Add +17.4%
FOLD Amicus Therapeutics Inc.	0.00%	1,482,359	$14.7M	Add +10.5%
PBH Prestige Consumer Healthcare	0.00%	213,463	$14.7M	Reduce -19.6%
BANF Bancfirst Corp.	0.00%	167,319	$14.7M	Add +8.7%
SIX Six Flags Entertainment Corp.	0.00%	442,273	$14.7M	Reduce -68.1%
RH RH	0.00%	59,909	$14.6M	Reduce -19.3%
LGIH Lgi Homes Inc.	0.00%	163,054	$14.6M	Reduce -11.3%
ROCK Gibraltar Industries Inc.	0.00%	212,693	$14.6M	Add +65.0%
FMS Fresenius Medical Care-ADR	0.00%	762,161	$14.5M	Add +18.5%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	370,435	$14.5M	Reduce -7.1%
SWTX Springworks Therapeutics Inc.	0.00%	386,041	$14.5M	Add +3.2%
SCS Steelcase Inc. Class A	0.00%	1,121,943	$14.5M	Reduce -34.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,494,076	$14.5M	Add +300.9%
TSEM Tower Semiconductor Ltd.	0.00%	368,916	$14.5M	Reduce -14.4%
NOMD Nomad Foods Ltd.	0.00%	879,708	$14.5M	Add +186.6%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	614,334	$14.5M	Reduce -45.1%
CRUS Cirrus Logic Inc.	0.00%	113,278	$14.5M	Add +93.3%
RRX Regal Rexnord Corp.	0.00%	106,855	$14.4M	Add +7.9%
JANX Janux Therapeutics Inc.	0.00%	344,672	$14.4M	Reduce -0.7%
SAM Boston Beer Company Inc. Class A	0.00%	47,322	$14.4M	Reduce -13.7%
ORANY Orange-Spon ADR	0.00%	1,441,620	$14.4M	Reduce -6.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	300,062	$14.4M	Add +500.1%
PRGO Perrigo Co. PLC	0.00%	559,563	$14.4M	Add +202.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	447,199	$14.3M	Add +3.2%
CRSP Crispr Therapeutics AG	0.00%	265,347	$14.3M	Add +100.0%
ASR Grupo Aeroportuario Sur-ADR	0.00%	47,816	$14.3M	Reduce -10.1%
WCC Wesco International Inc.	0.00%	90,100	$14.3M	Reduce -23.0%
ACLX Arcellx Inc.	0.00%	258,167	$14.2M	Reduce -5.4%
RDVY First Trust Rising Dividend	0.00%	260,177	$14.2M	Add +420.4%
IJT iShares S&P Small-Cap 600 GR	0.00%	110,651	$14.2M	Reduce -11.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	364,173	$14.2M	Add +21.5%
SMAR Smartsheet Inc. Class A	0.00%	322,092	$14.2M	Reduce -2.9%
YELP Yelp Inc.	0.00%	384,210	$14.2M	Reduce -33.9%
ECHO Echostar Corp. Class A	0.00%	797,062	$14.2M	Add +17.0%
HEES H&E Equipment Services Inc.	0.00%	320,926	$14.2M	Reduce -7.1%
GFF Griffon Corp.	0.00%	221,875	$14.2M	Add +5.0%
ATS Ats Corp.	0.00%	438,283	$14.2M	Add +71.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	213,378	$14.2M	Add +13.7%
PRFT Perficient Inc.	0.00%	189,290	$14.2M	Add +69.4%
BTE Baytex Energy Corp.	0.00%	4,067,484	$14.2M	Reduce -3.5%
NOV Nov Inc.	0.00%	743,618	$14.1M	Reduce -10.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	246,054	$14.1M	Reduce -36.8%
VLUE iShares MSCI USA Value Facto	0.00%	135,798	$14.0M	Add +413.9%
FOR Forestar Group Inc.	0.00%	439,189	$14.0M	Reduce -8.5%
LSTR Landstar System Inc.	0.00%	75,848	$14.0M	Add +26.6%
MAN Manpowergroup Inc.	0.00%	200,249	$14.0M	Reduce -28.8%
CABO Cable One Inc.	0.00%	39,386	$13.9M	Add +11.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	2,383,389	$13.9M	Reduce -84.9%
XP XP Inc. Class A	0.00%	788,660	$13.9M	Reduce -53.0%
CONSOL ENERGY INC	0.00%	135,746	$13.9M	Reduce -6.0%
KSS Kohls Corp.	0.00%	601,029	$13.8M	Reduce -26.4%
KYMR Kymera Therapeutics Inc.	0.00%	462,309	$13.8M	Add +2.6%
XRX Xerox Holdings Corp.	0.00%	1,186,782	$13.8M	Reduce -21.3%
XPOF Xponential Fitness Inc. Class A	0.00%	881,472	$13.8M	Add +164.2%
OII Oceaneering Intl Inc.	0.00%	581,097	$13.7M	Add +26.5%
FIVE Five Below	0.00%	126,113	$13.7M	Reduce -72.4%
HRMY Harmony Biosciences Holdings	0.00%	455,364	$13.7M	Add +115.9%
TPG TPG Inc.	0.00%	330,703	$13.7M	Add +194.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	231,296	$13.7M	Add +2.6%
CC The Chemours Co.	0.00%	606,629	$13.7M	Reduce -2.4%
PNQI Invesco Nasdaq Internet ETF	0.00%	333,379	$13.7M	Add +19.0%
FYBR Frontier Communications Pare	0.00%	521,692	$13.7M	Add +9.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	115,231	$13.7M	Add +89.2%
XSD SS SPDR S&P Semiconductor	0.00%	55,141	$13.6M	Reduce -19.5%
XAR SS SPDR S&P Aerospace Def	0.00%	97,125	$13.6M	Add +8.9%
FTDR Frontdoor Inc.	0.00%	401,656	$13.6M	Reduce -47.5%
BCO The Brink's Co.	0.00%	132,351	$13.6M	Reduce -19.8%
IWS iShares Russell Mid-Cap Valu	0.00%	112,106	$13.5M	Reduce -18.2%
ALSN Allison Transmission Holding	0.00%	178,221	$13.5M	Add +17.0%
ILF iShares Latin America 40 ETF	0.00%	545,658	$13.5M	Add +81.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	172,430	$13.5M	Reduce -39.6%
DNUT Krispy Kreme Inc.	0.00%	1,253,958	$13.5M	Add +1212.1%
WERN Werner Enterprises Inc.	0.00%	375,885	$13.5M	Reduce -21.5%
BOKF Bok Financial Corporation	0.00%	146,725	$13.4M	Reduce -18.5%
ERO Ero Copper Corp.	0.00%	626,541	$13.4M	Add +43.4%
DRVN Driven Brands Holdings Inc.	0.00%	1,052,109	$13.4M	Add +178.3%
FROG Jfrog Ltd.	0.00%	356,567	$13.4M	Reduce -25.6%
TTC Toro Co.	0.00%	143,051	$13.4M	Reduce -9.6%
WEN The Wendy's Co.	0.00%	787,358	$13.4M	Add +84.8%
IXC iShares Global Energy ETF	0.00%	321,504	$13.3M	Reduce -26.9%
THS Treehouse Foods Inc.	0.00%	364,203	$13.3M	Add +422.2%
ATRC Atricure Inc.	0.00%	583,779	$13.3M	Add +44.7%
APG Api Group Corp.	0.00%	352,907	$13.3M	Reduce -36.0%
DFIN Donnelley Financial Solution	0.00%	222,710	$13.3M	Add +32.5%
AAT American Assets Trust Inc.	0.00%	592,924	$13.3M	Reduce -20.8%
APGE Apogee Therapeutics Inc.	0.00%	337,153	$13.3M	Add +198.4%
GBUY Goldman Sachs Fut Consumer	0.00%	400,757	$13.2M	Add +3.0%
AMBP Ardagh Metal Packaging SA	0.00%	3,889,209	$13.2M	Add +146.2%
BRZE Braze Inc. Class A	0.00%	340,188	$13.2M	Reduce -4.0%
VAL Valaris Ltd.	0.00%	177,263	$13.2M	Reduce -47.3%
UVE Universal Insurance Holdings	0.00%	703,076	$13.2M	Add +2.2%
CCS Century Communities Inc.	0.00%	161,121	$13.2M	Reduce -65.7%
WSFS WSFS Financial Corp.	0.00%	279,883	$13.2M	Add +18.7%
KOS Kosmos Energy Ltd.	0.00%	2,373,070	$13.1M	Reduce -10.0%
HELE Helen of Troy Ltd.	0.00%	141,671	$13.1M	Reduce -39.4%
MEI Methode Electronics Inc.	0.00%	1,269,306	$13.1M	Add +41.7%
ARMK Aramark	0.00%	385,996	$13.1M	Add +65.6%
MMS Maximus Inc.	0.00%	153,043	$13.1M	Reduce -13.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	914,596	$13.1M	Add +40.4%
VFH Vanguard Financials ETF	0.00%	131,033	$13.1M	Add +24.1%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	132,816	$13.0M	Add +15.5%
VAC Marriott Vacations World	0.00%	149,144	$13.0M	Add +11.4%
UEC Uranium Energy Corp.	0.00%	2,166,138	$13.0M	Add +35.3%
TRN Trinity Industries Inc.	0.00%	435,053	$13.0M	Add +18.7%
FXD First Trust Consumer Discret	0.00%	217,177	$13.0M	Reduce -30.0%
VRDN Viridian Therapeutics Inc.	0.00%	999,941	$13.0M	Add +84.1%
KLIC Kulicke & Soffa Industries	0.00%	264,202	$13.0M	Add +38.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	247,036	$13.0M	New
SIRI Sirius XM Holdings Inc.	0.00%	4,579,393	$13.0M	Add +38.7%
UGI Ugi Corp.	0.00%	565,044	$12.9M	Reduce -38.0%
IGE iShares North American Natur	0.00%	294,028	$12.9M	Add +4.7%
MGNI Magnite Inc.	0.00%	968,964	$12.9M	Reduce -19.1%
NSA National Storage Affiliates	0.00%	312,359	$12.9M	Add +450.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	2,254,657	$12.9M	Add +4.8%
ESE Esco Technologies Inc.	0.00%	122,381	$12.9M	Reduce -57.6%
VBTX Veritex Holdings Inc.	0.00%	607,324	$12.8M	Add +8.8%
SPHR Sphere Entertainment Co.	0.00%	363,517	$12.7M	Add +106.5%
INDI Indie Semiconductor Inc. Class A	0.00%	2,062,117	$12.7M	Add +11.6%
ACMR Acm Research Inc. Class A	0.00%	551,057	$12.7M	Reduce -11.6%
ALKT Alkami Technology Inc.	0.00%	445,343	$12.7M	Add +121.1%
LSXMK Liberty Media Corp.-Liber-New	0.00%	571,321	$12.7M	Reduce -1.5%
BUR Burford Capital Ltd.	0.00%	962,099	$12.6M	Reduce -1.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	132,195	$12.6M	Add +54.8%
PGX Invesco Preferred ETF	0.00%	1,085,756	$12.5M	Add +25.4%
DCI Donaldson Co. Inc.	0.00%	174,995	$12.5M	Add +10.4%
BCPC Balchem Corp.	0.00%	81,284	$12.5M	Add +30.6%
RITM Rithm Capital Corp.	0.00%	1,146,130	$12.5M	Add +51.9%
GOOS Canada Goose Holdings Inc.	0.00%	964,439	$12.5M	Reduce -28.7%
GDOC Goldman Sachs Future Health	0.00%	354,114	$12.5M	Add +4.4%
HCSG Healthcare Services Group	0.00%	1,173,285	$12.4M	Add +105.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	308,535	$12.4M	Reduce -21.1%
USMV iShares MSCI USA Min Vol Fac	0.00%	147,758	$12.4M	Add +162.4%
CDP Copt Defense Properties	0.00%	495,621	$12.4M	Reduce -29.7%
SASR Sandy Spring Bancorp Inc.	0.00%	508,913	$12.4M	Add +46.7%
SAH Sonic Automotive Inc. Class A	0.00%	227,194	$12.4M	Add +0.0%
INGR Ingredion Inc.	0.00%	107,786	$12.4M	Add +1.9%
SRCL Stericycle Inc.	0.00%	212,375	$12.3M	Add +76.3%
LESLIES INC	0.00%	2,946,240	$12.3M	Add +103.5%
NOVAQ Sunnova Energy International	0.00%	2,212,215	$12.3M	Add +76.1%
AWI Armstrong World Industries	0.00%	108,902	$12.3M	Add +45.5%
KMT Kennametal Inc.	0.00%	523,806	$12.3M	Add +71.4%
ARIS WATER SOLUTIONS INC-A	0.00%	782,742	$12.3M	Add +23.9%
MRUS Merus NV	0.00%	207,209	$12.3M	Add +97.9%
CTS CTS Corp.	0.00%	241,253	$12.2M	Add +20.2%
FAF First American Financial	0.00%	226,374	$12.2M	Add +37.6%
SCHM Schwab US Mid Cap ETF	0.00%	156,843	$12.2M	Reduce -10.5%
RNST Renasant Corp.	0.00%	398,956	$12.2M	Add +49.9%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	657,161	$12.1M	Add +29.7%
VNO Vornado Realty Trust	0.00%	461,715	$12.1M	Add +29.5%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	314,344	$12.1M	Reduce -35.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	87,069	$12.1M	Add +28.6%
CECO Ceco Environmental Corp.	0.00%	419,001	$12.1M	Add +910.7%
IWY iShares Russell Top 200 Grow	0.00%	56,243	$12.1M	Add +809.2%
NRDY Nerdy Inc.	0.00%	7,212,286	$12.0M	Add +95.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	284,309	$12.0M	Reduce -14.6%
BILL Bill Holdings Inc.	0.00%	228,198	$12.0M	Reduce -25.6%
AIR Aar Corp.	0.00%	165,041	$12.0M	Reduce -31.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	370,320	$12.0M	Add +13.4%
RLI Rli Corp.	0.00%	85,148	$12.0M	Add +3.6%
AGCO Agco Corp.	0.00%	122,274	$12.0M	Add +45.9%
PERF Perfect Corp.	0.00%	5,923,726	$12.0M	No change
FOXF Fox Factory Holding Corp.	0.00%	248,281	$12.0M	Add +151.6%
CNA Cna Financial Corp.	0.00%	258,397	$11.9M	Reduce -33.4%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	324,556	$11.9M	Reduce -6.9%
CIG Cia Energetica DE-Spon ADR	0.00%	6,759,259	$11.9M	Add +31.5%
THR Thermon Group Holdings Inc.	0.00%	386,518	$11.9M	Add +16.3%
FSLY Fastly Inc. Class A	0.00%	1,612,779	$11.9M	Reduce -40.6%
SKT Tanger Inc.	0.00%	438,392	$11.9M	Reduce -0.9%
FTRE Fortrea Holdings Inc.	0.00%	507,876	$11.9M	Reduce -3.8%
UCB United Community Banks	0.00%	465,422	$11.8M	Add +10.3%
BHE Benchmark Electronics Inc.	0.00%	300,063	$11.8M	Reduce -45.2%
WK Workiva Inc.	0.00%	162,079	$11.8M	Add +14.0%
CUBI Customers Bancorp Inc.	0.00%	245,996	$11.8M	Add +4.7%
GIII G-III Apparel Group Ltd.	0.00%	434,752	$11.8M	Reduce -5.2%
FDN First Trust DJ Internet Ind	0.00%	57,186	$11.7M	Reduce -55.5%
PPLI People Inc. filed as IAC INC	0.00%	250,075	$11.7M	Add +4.6%
MRC MRC Global Inc.	0.00%	907,214	$11.7M	Add +7.3%
CMCO Columbus McKinnon Corp.	0.00%	339,074	$11.7M	Reduce -1.8%
SPB Spectrum Brands Holdings Inc.	0.00%	135,997	$11.7M	Add +2.2%
EVH Evolent Health Inc. Class A	0.00%	610,422	$11.7M	Reduce -9.3%
TALO Talos Energy Inc.	0.00%	960,112	$11.7M	Add +37.2%
PRDO Perdoceo Education Corp.	0.00%	544,400	$11.7M	Reduce -46.0%
TEEKAY CORPORATION	0.00%	1,293,665	$11.6M	Add +14.5%
FFBC First Financial Bancorp	0.00%	521,393	$11.6M	Add +0.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	81,126	$11.6M	Add +39.0%
KWR Quaker Chemical Corporation	0.00%	68,118	$11.6M	Add +36.2%
TALK Talkspace Inc.	0.00%	5,024,073	$11.6M	Reduce -23.9%
ADMA Adma Biologics Inc.	0.00%	1,033,103	$11.6M	Add +14.3%
WDFC WD-40 Co.	0.00%	52,561	$11.5M	Reduce -46.0%
VDE Vanguard Energy ETF	0.00%	90,389	$11.5M	Add +25.1%
PRKS United Parks & Resorts Inc.	0.00%	211,345	$11.5M	Reduce -63.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	300,607	$11.5M	Add +21.3%
WWW Wolverine World Wide Inc.	0.00%	848,194	$11.5M	Add +137.6%
BC Brunswick Corp.	0.00%	157,474	$11.5M	Add +36.7%
ASC Ardmore Shipping Corp.	0.00%	507,837	$11.4M	Add +190.7%
CNXC Concentrix Corp.	0.00%	180,736	$11.4M	Add +48.3%
PRK Park National Corp.	0.00%	79,970	$11.4M	Add +58.6%
WSBC Wesbanco Inc.	0.00%	407,553	$11.4M	Add +45.5%
CTRE Caretrust REIT Inc.	0.00%	452,020	$11.3M	Add +4.6%
BOX Box Inc. Class A	0.00%	428,990	$11.3M	Reduce -23.2%
GRP.U Granite Real Estate Investme	0.00%	228,155	$11.3M	Add +149.5%
HNI Hni Corp.	0.00%	251,233	$11.3M	Add +30.1%
CLF Cleveland-Cliffs Inc.	0.00%	733,364	$11.3M	Add +21.3%
GBX Greenbrier Companies Inc.	0.00%	227,455	$11.3M	Add +59.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	96,658	$11.3M	Add +6.6%
SCHD Schwab US DVD Equity ETF	0.00%	144,710	$11.3M	Reduce -15.9%
DXPE DXP Enterprises Inc.	0.00%	244,674	$11.2M	Add +25.8%
LIONS GATE ENTMNT CORP	0.00%	1,190,252	$11.2M	Add +572.9%
DAKT Daktronics Inc.	0.00%	803,511	$11.2M	Add +96.2%
IPAR Interparfums Inc.	0.00%	96,530	$11.2M	Add +31.6%
ODD Oddity Tech Ltd. Class A	0.00%	285,040	$11.2M	Add +54.3%
VSH Vishay Intertechnology Inc.	0.00%	500,504	$11.2M	Reduce -33.0%
RNR Renaissancere Holdings Ltd.	0.00%	49,910	$11.2M	Add +12.6%
SRRK Scholar Rock Holding Corp.	0.00%	1,339,081	$11.2M	Add +8.7%
AZTA Azenta Inc.	0.00%	211,885	$11.1M	Add +18.1%
COLL Collegium Pharmaceutical Inc.	0.00%	345,524	$11.1M	Add +110.8%
HUT Hut 8 Corp.	0.00%	741,441	$11.1M	Reduce -21.1%
VRRM Verra Mobility Corp.	0.00%	408,335	$11.1M	Add +27.0%
AMR Alpha Metallurgical Resource	0.00%	39,549	$11.1M	Reduce -3.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	300,563	$11.1M	Add +151.0%
DENN Denny's Corp.	0.00%	1,560,161	$11.1M	Add +61.7%
INN Summit Hotel Properties Inc.	0.00%	1,847,325	$11.1M	Add +26.6%
LFUS Littelfuse Inc.	0.00%	43,291	$11.1M	Add +15.0%
TDC Teradata Corp.	0.00%	319,350	$11.0M	Add +9.2%
MBIN Merchants Bancorp	0.00%	272,093	$11.0M	Add +19.0%
ALE Allete Inc.	0.00%	176,405	$11.0M	Reduce -24.3%
FBNC First Bancorp	0.00%	344,235	$11.0M	Add +271.2%
CCOI Cogent Communications Holdin	0.00%	194,657	$11.0M	Reduce -18.8%
PAYO Payoneer Global Inc.	0.00%	1,983,001	$11.0M	Reduce -35.2%
AGYS Agilysys Inc.	0.00%	105,320	$11.0M	Add +10.3%
HAFC Hanmi Financial Corporation	0.00%	654,980	$11.0M	Reduce -8.0%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	378,049	$10.9M	New
SABR Sabre Corp.	0.00%	4,096,273	$10.9M	Add +6.6%
PNTG The Pennant Group Inc.	0.00%	470,337	$10.9M	Add +9.8%
FXH First Trust Health Care Alph	0.00%	104,298	$10.9M	Reduce -3.9%
UNFI United Natural Foods Inc.	0.00%	831,956	$10.9M	Add +85.2%
ADUS Addus Homecare Corp.	0.00%	93,699	$10.9M	Add +46.0%
MRCY Mercury Systems Inc.	0.00%	402,984	$10.9M	Add +332.1%
UPBD Upbound Group Inc.	0.00%	354,267	$10.9M	Reduce -13.0%
IMVT Immunovant Inc.	0.00%	411,918	$10.9M	Add +18.0%
ITOS Iteos Therapeutics Inc.	0.00%	732,272	$10.9M	Add +2.2%
JBGS JBG Smith Properties	0.00%	712,622	$10.9M	Reduce -2.3%
ARCT Arcturus Therapeutics Holdin	0.00%	445,541	$10.8M	Add +22.6%
HI Hillenbrand Inc.	0.00%	270,114	$10.8M	Add +29.3%
MRTN Marten Transport Ltd.	0.00%	582,362	$10.7M	Add +169.7%
BKD Brookdale Senior Living Inc.	0.00%	1,571,509	$10.7M	Reduce -8.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	145,841	$10.7M	Add +45.4%
BKE The Buckle Inc.	0.00%	289,081	$10.7M	Reduce -24.2%
LBTYA Liberty Global Ltd. Class A	0.00%	611,789	$10.7M	Add +21.2%
PDM Piedmont Realty Trust Inc.	0.00%	1,470,026	$10.7M	Add +17.1%
BNTX Biontech SE-ADR	0.00%	131,621	$10.6M	Reduce -18.8%
WKC World Kinect Corp.	0.00%	409,062	$10.6M	Add +35.1%
MLKN Millerknoll Inc.	0.00%	397,794	$10.5M	Reduce -44.9%
IUSG iShares Core S&P U.S. Growth	0.00%	82,564	$10.5M	Reduce -19.4%
BGC BGC Group Inc. Class A	0.00%	1,267,825	$10.5M	Reduce -23.3%
DX Dynex Capital Inc.	0.00%	881,174	$10.5M	Add +934.4%
ASPN Aspen Aerogels Inc.	0.00%	441,126	$10.5M	Add +103.1%
ATEN A10 Networks Inc.	0.00%	758,889	$10.5M	Add +115.5%
LUMN Lumen Technologies Inc.	0.00%	9,539,497	$10.5M	Add +23.3%
BLMN Bloomin' Brands Inc.	0.00%	545,232	$10.5M	Add +47.8%
OLED Universal Display Corp.	0.00%	49,841	$10.5M	Add +7.4%
CLMT Calumet Specialty Products	0.00%	650,005	$10.4M	Add +11.8%
NVTS Navitas Semiconductor Corp.	0.00%	2,648,761	$10.4M	Add +744.0%
AMWD American Woodmark Corp.	0.00%	132,218	$10.4M	Reduce -9.5%
NWE Northwestern Energy Group Inc.	0.00%	206,498	$10.3M	Add +44.6%
CENX Century Aluminum Company	0.00%	617,296	$10.3M	Add +184.6%
SFNC Simmons First Natl Corp. Class A	0.00%	585,904	$10.3M	Reduce -9.9%
SFBS Servisfirst Bancshares Inc.	0.00%	162,307	$10.3M	Add +25.3%
GLP Global Partners LP	0.00%	224,716	$10.3M	Add +111.1%
SMLP Summit Midstream Partners LP	0.00%	287,291	$10.2M	Reduce -1.4%
HURN Huron Consulting Group Inc.	0.00%	103,696	$10.2M	Reduce -25.1%
CMRE Costamare Inc.	0.00%	621,270	$10.2M	Reduce -13.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,563,432	$10.2M	Add +13.3%
OEC Orion SA	0.00%	463,754	$10.2M	Add +108.4%
HUBG Hub Group Inc. Class A	0.00%	236,217	$10.2M	Reduce -12.4%
STAA Staar Surgical Co.	0.00%	213,546	$10.2M	Reduce -12.9%
FWRD Forward Air Corp.	0.00%	533,689	$10.2M	Add +166.2%
EBF Ennis Inc.	0.00%	464,109	$10.2M	Reduce -5.8%
CORZ Core Scientific Inc.	0.00%	1,090,994	$10.1M	New
TDUP Thredup Inc. Class A	0.00%	5,968,355	$10.1M	Reduce -18.2%
SVC Service Pptys TR	0.00%	1,973,194	$10.1M	Reduce -13.0%
HDV iShares Core High Dividend E	0.00%	92,902	$10.1M	Reduce -3.8%
PCRX Pacira Biosciences Inc.	0.00%	352,870	$10.1M	Add +62.6%
INSW International Seaways Inc.	0.00%	170,724	$10.1M	Reduce -46.0%
CIEN Ciena Corp.	0.00%	209,392	$10.1M	Reduce -33.1%
EMBC Embecta Corp.	0.00%	806,030	$10.1M	Add +53.2%
BRSP Brightspire Capital Inc.	0.00%	1,767,267	$10.1M	Reduce -7.8%
EYE National Vision Holdings Inc.	0.00%	769,297	$10.1M	Reduce -13.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	211,565	$10.1M	Reduce -4.5%
FCF First Commonwealth Finl Corp.	0.00%	726,725	$10.0M	Add +17.4%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	148,071	$10.0M	Add +1.6%
GMS GMS Inc.	0.00%	124,360	$10.0M	Reduce -0.8%
VRTS Virtus Investment Partners	0.00%	44,348	$10.0M	Add +18.8%
HMN Horace Mann Educators	0.00%	306,247	$10.0M	Reduce -10.0%
LMND Lemonade Inc.	0.00%	605,276	$10.0M	Add +149.8%
AG First Majestic Silver Corp.	0.00%	1,686,032	$10.0M	Add +37.6%
WCLD Wisdomtree Cloud Computing	0.00%	315,430	$10.0M	Add +54.3%
WULF Terawulf Inc.	0.00%	2,234,252	$9.9M	Add +149.2%
SBSI Southside Bancshares Inc.	0.00%	359,739	$9.9M	Add +11.8%
JAAA Janus Henderson Aaa Clo ETF	0.00%	195,146	$9.9M	New
FNB FNB Corp.	0.00%	725,366	$9.9M	Add +8.5%
DLX Deluxe Corp.	0.00%	441,076	$9.9M	Add +14.6%
ZUO Zuora Inc. Class A	0.00%	996,930	$9.9M	Add +48.8%
PCTY Paylocity Holding Corp.	0.00%	75,050	$9.9M	Add +80.3%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	1,901,548	$9.9M	Add +179.8%
DIOD Diodes Inc.	0.00%	137,257	$9.9M	Add +14.3%
PFS Provident Financial Services	0.00%	687,451	$9.9M	Add +24.0%
VNT Vontier Corp.	0.00%	258,153	$9.9M	Add +26.4%
BWXT BWX Technologies Inc.	0.00%	103,562	$9.8M	Add +0.1%
IIPR Innovative Industrial Proper	0.00%	89,860	$9.8M	Reduce -0.1%
RDFN Redfin Corp.	0.00%	1,632,197	$9.8M	Add +1.5%
ICUI Icu Medical Inc.	0.00%	82,445	$9.8M	Add +102.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	1,515,795	$9.7M	Reduce -6.0%
MDU Mdu Resources Group Inc.	0.00%	386,749	$9.7M	Add +58.9%
VITL Vital Farms Inc.	0.00%	207,462	$9.7M	Add +32.9%
RCUS Arcus Biosciences Inc.	0.00%	636,774	$9.7M	Add +154.4%
NRIX Nurix Therapeutics Inc.	0.00%	464,507	$9.7M	Reduce -5.7%
VNOM Viper Energy Inc.	0.00%	258,245	$9.7M	Reduce -52.5%
RLAY Relay Therapeutics Inc.	0.00%	1,484,518	$9.7M	Reduce -15.8%
CVCO Cavco Industries Inc.	0.00%	27,939	$9.7M	Add +41.7%
RICK Rci Hospitality Holdings Inc.	0.00%	221,831	$9.7M	Add +535.2%
CAL Caleres Inc.	0.00%	286,860	$9.6M	Reduce -11.6%
PSCT Invesco S&P Smallcap Informa	0.00%	205,336	$9.6M	Add +65.6%
CBRL Cracker Barrel Old Country	0.00%	227,277	$9.6M	Add +55.5%
DUHP Dimensional US High Profi Et	0.00%	299,103	$9.6M	Add +498.2%
EQX Equinox Gold Corp.	0.00%	1,827,052	$9.6M	Add +38.6%
ASTS Ast Spacemobile Inc.	0.00%	819,866	$9.5M	Add +804.1%
BHF Brighthouse Financial Inc.	0.00%	219,456	$9.5M	Reduce -2.5%
OTTR Otter Tail Corp.	0.00%	108,550	$9.5M	Add +113.6%
AMK Assetmark Financial Holdings	0.00%	274,058	$9.5M	Add +109.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	130,314	$9.5M	Add +3.6%
HIBB Hibbett Inc.	0.00%	108,428	$9.5M	Add +60.2%
WTFC Wintrust Financial Corp.	0.00%	95,878	$9.4M	Add +11.5%
XHS SS SPDR S&P HC Services ETF	0.00%	105,075	$9.4M	Add +1970.4%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	106,855	$9.4M	New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	106,852	$9.4M	Add +710.4%
MNKD Mannkind Corp.	0.00%	1,790,490	$9.3M	Add +50.0%
FTCS First Trust Capital Strength	0.00%	111,193	$9.3M	Add +37.9%
FIGS Figs Inc. Class A	0.00%	1,747,934	$9.3M	Add +313.3%
MMLP Martin Midstream Partners LP	0.00%	2,882,073	$9.3M	Add +64.6%
WNC Wabash National Corp.	0.00%	425,898	$9.3M	Add +0.2%
EHAB Enhabit Inc.	0.00%	1,040,036	$9.3M	Add +242.1%
XLG Invesco S&P 500 Top 50 ETF	0.00%	202,732	$9.3M	Reduce -84.3%
SXC Suncoke Energy Inc.	0.00%	945,768	$9.3M	Reduce -15.5%
ATR Aptargroup Inc.	0.00%	65,780	$9.3M	Add +11.3%
CLFD Clearfield Inc.	0.00%	238,616	$9.2M	Add +195.6%
CWK Cushman & Wakefield UK Holdc	0.00%	884,370	$9.2M	Reduce -27.5%
SLCA US Silica Holdings Inc.	0.00%	594,981	$9.2M	Add +175.7%
CFFN Capitol Federal Financial Inc.	0.00%	1,673,309	$9.2M	Add +267.5%
IGMS Igm Biosciences Inc.	0.00%	1,333,913	$9.2M	Add +4.3%
FLNC Fluence Energy Inc.	0.00%	528,340	$9.2M	Add +293.9%
LAD Lithia Motors Inc.	0.00%	36,241	$9.1M	Reduce -26.8%
GOLDEN OCEAN GROUP LTD	0.00%	661,795	$9.1M	Add +51.1%
UPWK Upwork Inc.	0.00%	849,098	$9.1M	Reduce -65.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	569,479	$9.1M	Add +56.4%
AVT Avnet Inc.	0.00%	176,556	$9.1M	Reduce -36.1%
SIMO Silicon Motion Technol-ADR	0.00%	112,075	$9.1M	Reduce -56.7%
MAG Mag Silver Corp.	0.00%	775,482	$9.0M	Add +45.2%
GNMA iShares Gnma Bond ETF	0.00%	209,845	$9.0M	Reduce -3.0%
MREO Mereo Biopharma Group PL-ADR	0.00%	2,507,513	$9.0M	Add +11.8%
ST Sensata Technologies Holdplc	0.00%	241,341	$9.0M	Reduce -55.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	199,212	$9.0M	Reduce -7.6%
TPC Tutor Perini Corp.	0.00%	413,317	$9.0M	Add +85.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	753,413	$9.0M	Add +6.0%
CAR Avis Budget Group Inc.	0.00%	85,977	$9.0M	Add +90.7%
CWEN Clearway Energy Inc. Class C	0.00%	363,808	$9.0M	Reduce -2.3%
CWT California Water Service Grp	0.00%	185,211	$9.0M	Reduce -1.7%
GOVT iShares US Treasury Bond ETF	0.00%	397,273	$9.0M	Reduce -3.9%
SSRM SSR Mining Inc.	0.00%	1,987,853	$9.0M	Add +42.4%
GNK Genco Shipping & Trading Ltd.	0.00%	420,267	$9.0M	Add +46.5%
VCR Vanguard Consumer Discre ETF	0.00%	28,589	$8.9M	Add +103.7%
JACK Jack in the Box Inc.	0.00%	175,174	$8.9M	Add +11.3%
DBD Diebold Nixdorf Inc.	0.00%	231,844	$8.9M	Reduce -39.0%
EEFT Euronet Worldwide Inc.	0.00%	85,938	$8.9M	Add +51.4%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	194,349	$8.9M	New
METC Ramaco Resources Inc. Class A	0.00%	713,901	$8.9M	Add +178.7%
OPEN Opendoor Technologies Inc.	0.00%	4,829,865	$8.9M	Add +8.5%
CSW CSW Industrials Inc.	0.00%	33,473	$8.9M	Add +6.7%
PCH Potlatchdeltic Corp.	0.00%	225,073	$8.9M	Add +63.9%
CSR Centerspace	0.00%	130,959	$8.9M	Add +47.5%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	231,230	$8.8M	Add +37.1%
LSPD Lightspeed Commerce Inc.	0.00%	646,033	$8.8M	Reduce -13.0%
UE Urban Edge Properties	0.00%	478,839	$8.8M	Reduce -30.4%
CMPR Cimpress PLC	0.00%	100,930	$8.8M	Add +7.0%
COLB Columbia Banking System Inc.	0.00%	444,093	$8.8M	Reduce -38.9%
HAIN Hain Celestial Group Inc.	0.00%	1,277,984	$8.8M	Add +240.2%
BBD Banco Bradesco-ADR	0.00%	3,939,103	$8.8M	Reduce -72.9%
FRSH Freshworks Inc. Class A	0.00%	694,715	$8.8M	Reduce -46.9%
HOV Hovnanian Enterprises-A	0.00%	62,083	$8.8M	Reduce -11.5%
XNCR Xencor Inc.	0.00%	464,812	$8.8M	Add +37.3%
LBPH Longboard Pharmaceuticals Inc.	0.00%	324,943	$8.8M	Reduce -32.3%
HOPE Hope Bancorp Inc.	0.00%	817,657	$8.8M	Reduce -13.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	517,542	$8.8M	Add +10.6%
BL Blackline Inc.	0.00%	181,038	$8.8M	Reduce -44.1%
PRG Prog Holdings Inc.	0.00%	252,915	$8.8M	Reduce -5.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,380,412	$8.8M	Add +99.3%
GOLF Acushnet Holdings Corp.	0.00%	137,988	$8.8M	Reduce -33.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,253,015	$8.8M	Add +8.2%
DORM Dorman Products Inc.	0.00%	95,675	$8.8M	Add +0.6%
RTH Vaneck Retail ETF	0.00%	42,507	$8.7M	Add +9.2%
IMKTA Ingles Markets Inc. Class A	0.00%	127,259	$8.7M	Add +14.0%
APEI American Public Education	0.00%	496,139	$8.7M	Reduce -18.1%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	266,757	$8.7M	Reduce -17.9%
AGL Agilon Health Inc.	0.00%	1,330,140	$8.7M	Add +114.1%
HTBK Heritage Commerce Corp.	0.00%	998,603	$8.7M	Add +67.7%
CNMD Conmed Corp.	0.00%	125,268	$8.7M	Reduce -54.0%
XPRO Expro Group Holdings NV	0.00%	377,465	$8.7M	Add +6.5%
GTY Getty Realty Corp.	0.00%	324,406	$8.6M	Add +108.2%
GMUN Goldman Sachs Access Municip	0.00%	175,616	$8.6M	Reduce -5.2%
BXC Bluelinx Holdings Inc.	0.00%	92,832	$8.6M	Reduce -13.8%
NVST Envista Holdings Corp.	0.00%	518,703	$8.6M	Add +40.0%
HAYW Hayward Holdings Inc.	0.00%	701,050	$8.6M	Add +60.4%
DNN Denison Mines Corp.	0.00%	4,324,195	$8.6M	Reduce -34.9%
ICLN iShares Global Clean Energy	0.00%	645,946	$8.6M	Reduce -5.4%
TRST Trustco Bank Corp. NY	0.00%	298,527	$8.6M	Reduce -0.9%
ECVT Ecovyst Inc.	0.00%	957,399	$8.6M	Add +19.3%
CNK Cinemark Holdings Inc.	0.00%	397,198	$8.6M	Reduce -11.3%
ERII Energy Recovery Inc.	0.00%	645,384	$8.6M	Add +21.8%
BPOP Popular Inc.	0.00%	96,975	$8.6M	Reduce -5.8%
RVLV Revolve Group Inc. Class A	0.00%	538,921	$8.6M	Add +9.6%
EUFN iShares MSCI Europe Financia	0.00%	382,791	$8.6M	Reduce -10.8%
PWB Invesco Large Cap Growth ETF	0.00%	90,455	$8.5M	Add +0.3%
CYH Community Health Systems Inc.	0.00%	2,538,831	$8.5M	Add +269.9%
CRGY Crescent Energy Inc. Class A	0.00%	719,837	$8.5M	Reduce -36.3%
KT KT Corp.-SP ADR	0.00%	623,609	$8.5M	Add +9.5%
NGVT Ingevity Corp.	0.00%	194,666	$8.5M	Add +21.2%
AMSC American Superconductor Corp.	0.00%	362,829	$8.5M	Add +45.4%
WEST Westrock Coffee Co.	0.00%	828,600	$8.5M	Reduce -1.8%
FHB First Hawaiian Inc.	0.00%	408,298	$8.5M	Add +9.8%
NEXT Nextdecade Corp.	0.00%	1,064,069	$8.4M	Add +54.7%
HIW Highwoods Properties Inc.	0.00%	321,198	$8.4M	Add +18.4%
ESRT Empire State Realty Trust-A	0.00%	898,142	$8.4M	Reduce -12.6%
VERX Vertex Inc. Class A	0.00%	233,524	$8.4M	Reduce -48.5%
RPRX Royalty Pharma PLC Class A	0.00%	319,182	$8.4M	Reduce -47.1%
NPK National Presto Inds Inc.	0.00%	111,991	$8.4M	Reduce -5.1%
BLKB Blackbaud Inc.	0.00%	110,226	$8.4M	Reduce -23.7%
FWRG First Watch Restaurant Group	0.00%	477,671	$8.4M	Add +458.1%
QTEC First Trust Nasdq 100 Tech I	0.00%	42,476	$8.4M	Reduce -48.3%
EIG Employers Holdings Inc.	0.00%	196,573	$8.4M	Reduce -35.9%
MMI Marcus & Millichap Inc.	0.00%	265,734	$8.4M	Reduce -37.6%
REZI Resideo Technologies Inc.	0.00%	427,481	$8.4M	Add +5.4%
SBCF Seacoast Banking Corp.	0.00%	353,696	$8.4M	Add +1.8%
PEJ Invesco Leisure & Entertainm	0.00%	184,088	$8.4M	Add +89.2%
HY Hyster-Yale Inc.	0.00%	119,761	$8.4M	Add +14.3%
UWMC Uwm Holdings Corp.	0.00%	1,204,394	$8.3M	Add +9.8%
HFWA Heritage Financial Corp.	0.00%	460,835	$8.3M	Reduce -51.0%
BITB Bitwise Bitcoin ETF	0.00%	253,961	$8.3M	New
GTM Zoominfo Technologies Inc.	0.00%	649,647	$8.3M	Add +28.5%
HAYN Haynes International Inc.	0.00%	140,961	$8.3M	Add +88.1%
EVRI Everi Holdings Inc.	0.00%	983,861	$8.3M	Reduce -36.8%
MYRG MYR Group Inc./Delaware	0.00%	60,890	$8.3M	Add +4.4%
AVDX Avidxchange Holdings Inc.	0.00%	684,999	$8.3M	Reduce -32.0%
LSXMA Liberty Media Corp. Class A New	0.00%	372,394	$8.2M	Add +38.4%
VSGX Vanguard ESG Intl Stock ETF	0.00%	143,812	$8.2M	Add +5.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	196,613	$8.2M	Reduce -31.7%
PDCO Patterson Cos Inc.	0.00%	340,212	$8.2M	Add +102.1%
SLNO Soleno Therapeutics Inc.	0.00%	201,038	$8.2M	Reduce -5.1%
SPXE Proshares S&P 500 Ex-Energy	0.00%	140,000	$8.2M	No change
VIS Vanguard Industrials ETF	0.00%	34,756	$8.2M	Add +114.8%
RGR Sturm Ruger & Co. Inc.	0.00%	196,153	$8.2M	Reduce -3.4%
LMB Limbach Holdings Inc.	0.00%	143,387	$8.2M	Add +94.8%
SAGE Sage Therapeutics Inc.	0.00%	751,565	$8.2M	Add +43.6%
ABX Abacus Global Management Inc.	0.00%	943,049	$8.2M	Add +3197.3%
THO Thor Industries Inc.	0.00%	87,179	$8.1M	Reduce -7.1%
VSXY Victoria's Secret & Co.	0.00%	459,556	$8.1M	Add +61.4%
HOUS Anywhere Real Estate Inc.	0.00%	2,444,174	$8.1M	Add +15.1%
GME Gamestop Corp. Class A	0.00%	327,546	$8.1M	Add +24.9%
JRVR James River Group Holdings I	0.00%	1,043,306	$8.1M	Reduce -12.6%
AMAL Amalgamated Financial Corp.	0.00%	293,164	$8.0M	Reduce -14.3%
FBMS First Bancshares Inc.	0.00%	309,078	$8.0M	Add +191.9%
RXRX Recursion Pharmaceuticals-A	0.00%	1,070,550	$8.0M	Add +19.4%
LYFT LYFT Inc. Class A	0.00%	569,415	$8.0M	Reduce -25.1%
AZPN Aspen Technology Inc.	0.00%	40,372	$8.0M	Add +24.5%
SLGN Silgan Holdings Inc.	0.00%	189,310	$8.0M	Add +45.5%
CNDT Conduent Inc.	0.00%	2,444,601	$8.0M	Reduce -2.8%
CWH Camping World Holdings Inc. Class A	0.00%	445,541	$8.0M	Add +67.0%
BRC Brady Corporation Class A	0.00%	120,403	$7.9M	Add +21.4%
BFAM Bright Horizons Family Solut	0.00%	71,838	$7.9M	Add +33.1%
ALG Alamo Group Inc.	0.00%	45,691	$7.9M	Add +71.6%
CGEM Cullinan Therapeutics Inc.	0.00%	452,787	$7.9M	Add +167.3%
HOG Harley-Davidson Inc.	0.00%	235,416	$7.9M	Add +6.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	222,360	$7.9M	Reduce -19.6%
APAM Artisan Partners Asset Ma -A	0.00%	190,922	$7.9M	Add +32.8%
WHD Cactus Inc. Class A	0.00%	149,382	$7.9M	Reduce -65.2%
OXM Oxford Industries Inc.	0.00%	78,665	$7.9M	Reduce -55.7%
FCEL Fuelcell Energy Inc.	0.00%	12,325,818	$7.9M	Add +544.3%
WAFD Wafd Inc.	0.00%	275,111	$7.9M	Add +19.0%
MOAT Vaneck Morningstar Wide Moat	0.00%	90,643	$7.9M	New
SPT Sprout Social Inc. Class A	0.00%	220,025	$7.9M	Reduce -14.3%
STWD Starwood Property Trust Inc.	0.00%	414,367	$7.8M	Add +11.6%
FSK FS KKR Capital Corp.	0.00%	396,230	$7.8M	Add +109.9%
HE Hawaiian Electric Inds	0.00%	866,690	$7.8M	Add +9.8%
HUDSON PAC PPTYS INC	0.00%	1,621,941	$7.8M	Reduce -21.5%
AURA Aura Biosciences Inc.	0.00%	1,029,921	$7.8M	Add +3.3%
CACC Credit Acceptance Corp.	0.00%	15,082	$7.8M	Reduce -6.0%
CFLT Confluent Inc. Class A	0.00%	262,328	$7.7M	Add +66.0%
VPU Vanguard Utilities ETF	0.00%	52,267	$7.7M	Reduce -26.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	518,445	$7.7M	Add +142.6%
TNDM Tandem Diabetes Care Inc.	0.00%	191,724	$7.7M	Add +61.3%
JWN Nordstrom Inc.	0.00%	363,867	$7.7M	Add +46.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	368,510	$7.7M	Reduce -7.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	113,784	$7.7M	Add +5.9%
FATE Fate Therapeutics Inc.	0.00%	2,348,554	$7.7M	Add +16.7%
EZPW Ezcorp Inc. Class A	0.00%	735,122	$7.7M	Add +32.4%
RNG Ringcentral Inc. Class A	0.00%	272,626	$7.7M	Add +18.1%
HTO H2O America filed as SJW GROUP	0.00%	141,759	$7.7M	Add +7.6%
PLOW Douglas Dynamics Inc.	0.00%	327,875	$7.7M	Add +21.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	89,141	$7.7M	Reduce -13.1%
PWSC Powerschool Holdings Inc. Class A	0.00%	341,141	$7.6M	Reduce -76.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	90,606	$7.6M	Add +107.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	917,430	$7.6M	Add +67.2%
URNM Sprott Uranium Miners ETF	0.00%	154,312	$7.6M	Add +2.0%
RGNX Regenxbio Inc.	0.00%	649,243	$7.6M	Reduce -10.3%
PFC Premier Financial Corp.	0.00%	370,465	$7.6M	Add +77.0%
CTKB Cytek Biosciences Inc.	0.00%	1,357,251	$7.6M	Add +140.6%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	998,651	$7.6M	Reduce -14.9%
ATEC Alphatec Holdings Inc.	0.00%	723,894	$7.6M	Reduce -28.5%
FLYW Flywire Corp.-Voting	0.00%	461,311	$7.6M	Reduce -64.7%
EFSC Enterprise Financial Service	0.00%	184,775	$7.6M	Add +10.3%
LOB Live Oak Bancshares Inc.	0.00%	215,534	$7.6M	Add +42.9%
SCSC Scansource Inc.	0.00%	170,440	$7.6M	Add +63.6%
NBBK NB Bancorp Inc.	0.00%	500,481	$7.5M	Add +110.5%
WS Worthington Steel Inc.	0.00%	226,192	$7.5M	Reduce -46.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	70,416	$7.5M	Reduce -79.3%
CRK Comstock Resources Inc.	0.00%	724,730	$7.5M	Reduce -29.5%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	180,959	$7.5M	Reduce -28.2%
SWI Solarwinds Corp.	0.00%	623,261	$7.5M	Reduce -1.9%
ARQT Arcutis Biotherapeutics Inc.	0.00%	807,334	$7.5M	Add +0.1%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	885,362	$7.5M	Add +1834.3%
FCPT Four Corners Property Trust	0.00%	304,228	$7.5M	Add +17.2%
CARG Cargurus Inc.	0.00%	286,069	$7.5M	Add +9.3%
PLUG Plug Power Inc.	0.00%	3,204,208	$7.5M	Add +151.9%
INMD Inmode Ltd.	0.00%	409,264	$7.5M	Add +71.0%
COLM Columbia Sportswear Co.	0.00%	94,250	$7.5M	Add +52.6%
AIN Albany Intl Corp. Class A	0.00%	88,142	$7.4M	Reduce -3.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	123,977	$7.4M	Add +20.4%
OSBC Old Second Bancorp Inc.	0.00%	501,978	$7.4M	Add +68.1%
FXE Invesco Currencyshares Euro	0.00%	75,009	$7.4M	Add +199.9%
WLY Wiley (john) & Sons Class A	0.00%	182,191	$7.4M	Add +107.6%
GPRE Green Plains Inc.	0.00%	467,266	$7.4M	Reduce -36.4%
BTSG Brightspring Health Services	0.00%	652,217	$7.4M	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	169,471	$7.4M	New
QNST Quinstreet Inc.	0.00%	444,132	$7.4M	Add +57.2%
QS Quantumscape Corp.	0.00%	1,496,584	$7.4M	Add +117.9%
IAI iShares U.S. Broker-Dealers	0.00%	62,919	$7.4M	Add +30.1%
ACCO Acco Brands Corp.	0.00%	1,565,160	$7.4M	Reduce -21.3%
ALGT Allegiant Travel Co.	0.00%	146,117	$7.3M	Add +88.1%
IYC iShares US Consumer Discreti	0.00%	90,297	$7.3M	Add +43.3%
USPH U.S. Physical Therapy Inc.	0.00%	79,383	$7.3M	Add +102.8%
IAG Iamgold Corp.	0.00%	1,951,699	$7.3M	Add +26.2%
VDC Vanguard Consumer Staple ETF	0.00%	35,979	$7.3M	Reduce -23.3%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	319,247	$7.3M	Add +145.7%
BMBL Bumble Inc. Class A	0.00%	692,809	$7.3M	Add +6.2%
CPF Central Pacific Financial Co.	0.00%	342,609	$7.3M	Add +12.0%
ETNB 89BIO Inc.	0.00%	904,817	$7.2M	Add +21.5%
PRTA Prothena Corp. PLC	0.00%	350,130	$7.2M	Add +13.3%
SDGR Schrodinger Inc.	0.00%	372,247	$7.2M	Add +63.8%
RRR Red Rock Resorts Inc. Class A	0.00%	130,915	$7.2M	Add +5.7%
TFIN Triumph Financial Inc.	0.00%	87,868	$7.2M	Add +1.4%
JOBY Joby Aviation Inc.	0.00%	1,406,931	$7.2M	Add +257.8%
IAK iShares U.S. Insurance ETF	0.00%	63,234	$7.1M	Add +7.6%
HHH Howard Hughes Holdings Inc.	0.00%	109,999	$7.1M	Add +3.5%
CUK Carnival PLC-ADR	0.00%	413,868	$7.1M	Add +27.5%
CDNA Caredx Inc.	0.00%	458,330	$7.1M	Reduce -13.6%
OMCL Omnicell Inc.	0.00%	262,775	$7.1M	Add +8.2%
SB Safe Bulkers Inc.	0.00%	1,219,789	$7.1M	Reduce -3.9%
PUBM Pubmatic Inc. Class A	0.00%	349,445	$7.1M	Add +138.6%
VMBS Vanguard Mortgage-Backed Sec	0.00%	155,977	$7.1M	Add +2.6%
QDF NT Qual Div ETF	0.00%	106,455	$7.1M	Reduce -8.7%
KD Kyndryl Holdings Inc.	0.00%	269,076	$7.1M	Add +64.4%
CNNE Cannae Holdings Inc.	0.00%	389,521	$7.1M	Reduce -62.2%
VYX NCR Voyix Corp.	0.00%	571,540	$7.1M	Add +6.4%
GDXJ Vaneck Junior Gold Miners	0.00%	167,462	$7.1M	Add +12.6%
DO Diamond Offshore Drilling Inc.	0.00%	455,173	$7.1M	Add +93.2%
HTLF Heartland Financial USA Inc.	0.00%	158,601	$7.0M	Reduce -49.8%
SPNT Siriuspoint Ltd.	0.00%	577,540	$7.0M	Add +22.4%
VCEL Vericel Corp.	0.00%	153,462	$7.0M	Reduce -21.0%
GCT Gigacloud Technology Inc. Class A	0.00%	231,442	$7.0M	Add +33.7%
VIAV Viavi Solutions Inc.	0.00%	1,023,732	$7.0M	Reduce -40.4%
ZD Ziff Davis Inc.	0.00%	127,748	$7.0M	Reduce -35.3%
SRDX Surmodics Inc.	0.00%	167,079	$7.0M	Add +185.6%
WABC Westamerica Bancorporation	0.00%	144,734	$7.0M	Add +41.1%
FIP Ftai Infrastructure Inc.	0.00%	811,198	$7.0M	Add +9.5%
XES SS SPDR S&P Og Eqp & Serv	0.00%	77,046	$7.0M	Add +53.5%
VIR Vir Biotechnology Inc.	0.00%	782,799	$7.0M	Reduce -13.3%
FVD First Trust Value Line DVD	0.00%	170,361	$6.9M	Reduce -35.3%
MXL Maxlinear Inc.	0.00%	343,194	$6.9M	Add +32.2%
EE Excelerate Energy Inc. Class A	0.00%	374,608	$6.9M	Add +86.5%
NNI Nelnet Inc. Class A	0.00%	68,346	$6.9M	Add +182.9%
OKLO Oklo Inc.	0.00%	813,661	$6.9M	New
ELME Elme Communities	0.00%	432,448	$6.9M	Add +58.6%
EYPT Eyepoint Inc.	0.00%	791,508	$6.9M	Reduce -5.7%
BZH Beazer Homes USA Inc.	0.00%	250,316	$6.9M	Add +28.2%
MIDD Middleby Corp.	0.00%	55,991	$6.9M	Add +32.7%
PHR Phreesia Inc.	0.00%	322,667	$6.8M	Add +26.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	197,964	$6.8M	Add +3.4%
IBCP Independent Bank Corp. - Mich	0.00%	252,896	$6.8M	Add +0.6%
PDFS PDF Solutions Inc.	0.00%	187,472	$6.8M	Reduce -21.0%
LEG Leggett & Platt Inc.	0.00%	590,546	$6.8M	Add +57.2%
FAD First Trust Multi Cap Growth	0.00%	54,927	$6.8M	No change
CENTA Central Garden and Pet Co. Class A	0.00%	204,660	$6.8M	Add +34.5%
OSW Onespaworld Holdings Ltd.	0.00%	439,750	$6.8M	Add +135.6%
NTB Bank of N.T. Butterfield&son	0.00%	192,231	$6.8M	Add +13.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	5,466,063	$6.7M	Add +191.1%
ACT Enact Holdings Inc.	0.00%	219,273	$6.7M	Add +26.1%
ALT Altimmune Inc.	0.00%	1,010,149	$6.7M	Add +17.3%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	594,397	$6.7M	Add +2976.4%
BY Byline Bancorp Inc.	0.00%	282,426	$6.7M	Add +17.1%
IYJ iShares U.S. Industrials ETF	0.00%	55,991	$6.7M	Reduce -21.2%
DLB Dolby Laboratories Inc. Class A	0.00%	84,160	$6.7M	Add +40.0%
AVPT Avepoint Inc.	0.00%	639,619	$6.7M	Add +129.7%
VRE Veris Residential Inc.	0.00%	442,515	$6.6M	Add +2.4%
MPT Medical Properties Trust Inc.	0.00%	1,538,561	$6.6M	Add +142.9%
IVLU iShares MSCI International V	0.00%	241,418	$6.6M	No change
DOCS Doximity Inc. Class A	0.00%	236,369	$6.6M	Add +10.4%
BYND Beyond Meat Inc.	0.00%	985,183	$6.6M	Add +24.4%
MATW Matthews Intl Corp. Class A	0.00%	263,312	$6.6M	Add +170.4%
RCM R1 RCM Inc.	0.00%	523,501	$6.6M	Add +6.3%
SLM SLM Corp.	0.00%	315,994	$6.6M	Add +5.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	522,024	$6.6M	Add +103.4%
MSEX Middlesex Water Co.	0.00%	125,355	$6.6M	Add +90.8%
SCHF Schwab Intl Equity ETF	0.00%	170,270	$6.5M	Add +17.4%
NOA North American Construction	0.00%	338,890	$6.5M	Add +44.5%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	342,337	$6.5M	Reduce -6.9%
RAMP Liveramp Holdings Inc.	0.00%	210,183	$6.5M	Reduce -70.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	61,050	$6.5M	Add +10.6%
CRVL Corvel Corp.	0.00%	25,505	$6.5M	Add +25.6%
SIGA Siga Technologies Inc.	0.00%	854,351	$6.5M	Reduce -44.1%
TOWN Towne Bank	0.00%	237,678	$6.5M	Reduce -63.2%
IBRX Immunitybio Inc.	0.00%	1,024,975	$6.5M	Reduce -15.7%
PYCR Paycor HCM Inc.	0.00%	509,688	$6.5M	Reduce -88.9%
STEL Stellar Bancorp Inc.	0.00%	280,384	$6.4M	Add +165.0%
ZUMZ Zumiez Inc.	0.00%	329,677	$6.4M	Add +47.4%
CIFR Cipher Digital Inc.	0.00%	1,545,951	$6.4M	Add +1448.4%
TVTX Travere Therapeutics Inc.	0.00%	778,649	$6.4M	Add +8.3%
PREMIER INC-CLASS A	0.00%	342,805	$6.4M	Reduce -76.2%
NVRI Enviri Corp.	0.00%	739,264	$6.4M	Add +318.8%
MBUU Malibu Boats Inc. Class A	0.00%	182,037	$6.4M	Add +55.0%
EC Ecopetrol SA-Sponsored ADR	0.00%	569,824	$6.4M	Add +95.5%
JMIA Jumia Technologies AG-ADR	0.00%	906,974	$6.4M	Reduce -46.1%
SON Sonoco Products Co.	0.00%	125,306	$6.4M	Add +1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	42,237	$6.4M	Reduce -29.1%
BATRK Atlanta Braves Holdings in-C	0.00%	160,994	$6.3M	Reduce -4.3%
NNOX Nano-X Imaging Ltd.	0.00%	863,956	$6.3M	Add +300.4%
WABF Western Asset Bond ETF	0.00%	250,000	$6.3M	No change
OSPN Onespan Inc.	0.00%	492,833	$6.3M	Add +260.7%
AOSL Alpha & Omega Semiconductor	0.00%	168,948	$6.3M	Add +244.5%
RSPT Invesco S&P 500 Equal Weight	0.00%	171,683	$6.3M	Reduce -1.8%
AGM Federal Agric MTG Corp. Class C	0.00%	34,772	$6.3M	Add +2.7%
VERV Verve Therapeutics Inc.	0.00%	1,288,249	$6.3M	Add +55.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	356,076	$6.3M	Add +21.9%
CALX Calix Inc.	0.00%	177,181	$6.3M	Reduce -17.7%
WTTR Select Water Solutions Inc.	0.00%	585,546	$6.3M	Reduce -21.9%
ASTH Astrana Health Inc.	0.00%	154,457	$6.3M	Add +18.5%
PRGS Progress Software Corp.	0.00%	115,458	$6.3M	Add +25.6%
PAR Par Technology Corp.	0.00%	132,923	$6.3M	Add +54.0%
BROS Dutch Bros Inc. Class A	0.00%	150,505	$6.2M	Reduce -6.1%
VMEO Vimeo Inc.	0.00%	1,670,335	$6.2M	Reduce -41.2%
MTRN Materion Corp.	0.00%	57,575	$6.2M	Add +0.0%
DAN Dana Inc.	0.00%	512,464	$6.2M	Reduce -3.5%
ICL Icl Group Ltd.	0.00%	1,449,673	$6.2M	Reduce -2.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	31,443	$6.2M	Add +976.1%
AAXJ iShares MSCI All Country Asi	0.00%	86,105	$6.2M	Add +35.3%
ADT Adt Inc.	0.00%	815,462	$6.2M	Reduce -3.6%
SCHL Scholastic Corp.	0.00%	174,079	$6.2M	Reduce -14.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	153,606	$6.1M	Reduce -23.1%
PLXS Plexus Corp.	0.00%	59,471	$6.1M	Add +57.7%
VPG Vishay Precision Group	0.00%	201,563	$6.1M	Add +3.2%
DV Doubleverify Holdings Inc.	0.00%	315,044	$6.1M	Reduce -75.1%
NHC National Healthcare Corp.	0.00%	56,546	$6.1M	Add +13.1%
SOFI Sofi Technologies Inc.	0.00%	927,169	$6.1M	Reduce -46.7%
CQQQ Invesco China Technology ETF	0.00%	182,471	$6.1M	Reduce -35.9%
TILE Interface Inc.	0.00%	416,548	$6.1M	Add +18.5%
LILAK Liberty Latin Americ Class C	0.00%	634,486	$6.1M	Reduce -21.3%
GGAL Grupo Financiero Galicia-ADR	0.00%	199,371	$6.1M	Add +6.0%
NCMI National Cinemedia Inc.	0.00%	1,386,605	$6.1M	Reduce -42.0%
EQC Equity Commonwealth	0.00%	313,621	$6.1M	Reduce -7.9%
BETTER HOME & FINANCE HOLDIN	0.00%	13,236,377	$6.1M	Add +0.0%
TRMK Trustmark Corp.	0.00%	202,215	$6.1M	Add +12.2%
TTGT Techtarget Holdings Inc.	0.00%	194,874	$6.1M	Reduce -8.7%
ELP Companhia Paranaense DE Ener	0.00%	906,166	$6.1M	Add +57.2%
HLMN Hillman Solutions Corp.	0.00%	683,877	$6.1M	Reduce -22.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	471,629	$6.0M	Reduce -22.0%
SILV Silvercrest Metals Inc.	0.00%	741,828	$6.0M	Add +29.4%
RKLB Rocket Lab USA Inc.	0.00%	1,258,325	$6.0M	Add +189.2%
VUSE Vident US Eqty Strat ETF	0.00%	111,284	$6.0M	No change
SEI Solaris Energy Infrastructur	0.00%	702,001	$6.0M	Reduce -30.0%
SPR Spirit Aerosystems Hold Class A	0.00%	182,917	$6.0M	Add +44.1%
REPL Replimune Group Inc.	0.00%	666,077	$6.0M	Add +29.8%
SAFE Safehold Inc.	0.00%	310,747	$6.0M	Reduce -2.2%
KEP Korea Elec Power Corp.-SP ADR	0.00%	843,018	$6.0M	Reduce -1.5%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	126,054	$6.0M	Reduce -38.1%
SPNS Sapiens International Corp.	0.00%	175,978	$6.0M	Add +2.8%
TNC Tennant Co.	0.00%	60,475	$6.0M	Reduce -17.7%
AS Amer Sports Inc.	0.00%	471,593	$5.9M	New
QQQM Invesco Nasdaq 100 ETF	0.00%	30,021	$5.9M	Add +18.6%
WKME Walkme Ltd.	0.00%	423,380	$5.9M	New
DEC Diversified Energy Co. PLC	0.00%	435,416	$5.9M	Add +6.2%
HSII Heidrick & Struggles Intl	0.00%	185,887	$5.9M	Add +1.5%
DHS Wisdomtree US High Dividend	0.00%	69,037	$5.8M	Reduce -18.3%
DRIL-QUIP INC	0.00%	313,915	$5.8M	Add +25.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	93,008	$5.8M	Reduce -6.0%
KALU Kaiser Aluminum Corp.	0.00%	66,414	$5.8M	Reduce -34.5%
CHUY Chuy's Holdings Inc.	0.00%	224,987	$5.8M	Reduce -5.4%
EDV Vanguard Extended Dur Treas	0.00%	79,228	$5.8M	New
IEZ iShares U.S. Oil Equipment &	0.00%	260,987	$5.8M	Add +0.2%
PETQ Petiq Inc.	0.00%	261,666	$5.8M	Add +17.3%
LMAT Lemaitre Vascular Inc.	0.00%	70,055	$5.8M	Reduce -0.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	129,246	$5.8M	Add +26.5%
OBE Obsidian Energy Ltd.	0.00%	768,774	$5.8M	Add +13.5%
FVRR Fiverr International Ltd.	0.00%	245,371	$5.7M	Reduce -44.9%
PLUS Eplus Inc.	0.00%	77,935	$5.7M	Reduce -58.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	89,959	$5.7M	Add +36.7%
SIZE iShares MSCI USA Size Factor	0.00%	41,554	$5.7M	Add +214.2%
CLW Clearwater Paper Corp.	0.00%	117,764	$5.7M	Reduce -3.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	1,816,783	$5.7M	Add +189.4%
MODVQ Modivcare Inc.	0.00%	216,989	$5.7M	Add +69.5%
EDIT Editas Medicine Inc.	0.00%	1,218,687	$5.7M	Reduce -13.0%
GOLDMAN SACHS ETF TR	0.00%	186,230	$5.7M	Reduce -5.7%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	50,098	$5.7M	New
FNKO Funko Inc. Class A	0.00%	581,740	$5.7M	Reduce -39.7%
HCAT Health Catalyst Inc.	0.00%	888,174	$5.7M	Reduce -30.4%
RXST Rxsight Inc.	0.00%	94,151	$5.7M	Reduce -19.5%
DH Definitive Healthcare Corp.	0.00%	1,034,868	$5.7M	Add +40.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	146,926	$5.6M	Reduce -54.0%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	138,573	$5.6M	Add +109.4%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	208,028	$5.6M	Reduce -75.8%
NUS Nu Skin Enterprises Inc. Class A	0.00%	532,267	$5.6M	Add +161.2%
LAUR Laureate Education Inc.	0.00%	375,124	$5.6M	Reduce -54.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	343,509	$5.6M	Add +4.0%
GOLDMAN SACHS ETF TR	0.00%	115,492	$5.6M	Reduce -2.9%
BLBD Blue Bird Corp.	0.00%	103,987	$5.6M	Reduce -9.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	205,551	$5.6M	Add +0.9%
UFPT Ufp Technologies Inc.	0.00%	21,133	$5.6M	Add +9.7%
SRCE 1ST Source Corp.	0.00%	103,388	$5.5M	Add +11.9%
FFIC Flushing Financial Corp.	0.00%	421,556	$5.5M	Add +108.5%
OPLN Openlane Inc.	0.00%	333,590	$5.5M	Add +1.8%
CRI Carter's Inc.	0.00%	89,105	$5.5M	Reduce -51.5%
IVT Inventrust Properties Corp.	0.00%	222,773	$5.5M	Reduce -5.9%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	50,000	$5.5M	No change
IRDM Iridium Communications Inc.	0.00%	206,529	$5.5M	Add +0.7%
UCTT Ultra Clean Holdings Inc.	0.00%	111,806	$5.5M	Reduce -0.0%
IWC iShares Micro-Cap ETF	0.00%	47,964	$5.5M	Add +0.5%
PACB Pacific Biosciences of Calif	0.00%	3,982,565	$5.5M	Add +80.5%
FIVN FIVE9 Inc.	0.00%	123,653	$5.5M	Reduce -73.4%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	2,668,457	$5.4M	Reduce -0.0%
LGND Ligand Pharmaceuticals	0.00%	64,597	$5.4M	Add +13.1%
RMAX Re/Max Holdings Inc. Class A	0.00%	670,339	$5.4M	Reduce -37.1%
EB Eventbrite Inc. Class A	0.00%	1,120,198	$5.4M	Add +161.6%
ROAD Construction Partners Inc. Class A	0.00%	98,162	$5.4M	Add +43.8%
PRAX Praxis Precision Medicines I	0.00%	130,997	$5.4M	Add +32.8%
ARKO Arko Corp.	0.00%	862,794	$5.4M	Reduce -4.2%
PICK iShares MSCI Global Metals &	0.00%	132,116	$5.4M	Add +1.1%
HLF Herbalife Ltd.	0.00%	517,826	$5.4M	Reduce -27.5%
INFN Infinera Corp.	0.00%	883,233	$5.4M	Reduce -15.9%
LAZ Lazard Inc.	0.00%	140,485	$5.4M	New
PUMP Propetro Holding Corp.	0.00%	617,672	$5.4M	Add +62.1%
ATRI Atrion Corporation	0.00%	11,818	$5.3M	Add +2273.1%
GNL Global Net Lease Inc.	0.00%	727,406	$5.3M	Add +34.2%
FIZZ National Beverage Corp.	0.00%	104,124	$5.3M	Add +18.4%
CNS Cohen & Steers Inc.	0.00%	73,321	$5.3M	Add +7.9%
XRAY Dentsply Sirona Inc.	0.00%	212,758	$5.3M	Reduce -62.5%
BHR Braemar Hotels & Resorts Inc.	0.00%	2,077,508	$5.3M	Reduce -18.8%
ARR Armour Residential REIT Inc.	0.00%	273,215	$5.3M	Add +291.7%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	238,751	$5.3M	Add +26.7%
STR Sitio Royalties Corp. Class A	0.00%	223,565	$5.3M	Add +4.0%
TNGX Tango Therapeutics Inc.	0.00%	614,918	$5.3M	Add +0.2%
RWX State Street SPDR Dow Jones	0.00%	219,677	$5.3M	Reduce -36.3%
IEI iShares 3-7 Year Treasury Bo	0.00%	45,579	$5.3M	Reduce -42.8%
MATV Mativ Holdings Inc.	0.00%	310,107	$5.3M	Add +9.1%
GRC Gorman-Rupp Co.	0.00%	142,958	$5.2M	Add +35.8%
PRM Perimeter Solutions SA	0.00%	670,021	$5.2M	Add +66.5%
NWN Northwest Natural Holding Co.	0.00%	145,222	$5.2M	Add +102.8%
NATL NCR Atleos Corp.	0.00%	193,875	$5.2M	Reduce -4.2%
BLDP Ballard Power Systems Inc.	0.00%	2,319,564	$5.2M	Add +122.2%
IYM iShares U.S. Basic Materials	0.00%	37,256	$5.2M	Reduce -16.2%
LFST Lifestance Health Group Inc.	0.00%	1,055,787	$5.2M	Add +5.4%
DBC Invesco DB Commodity Index T	0.00%	223,120	$5.2M	Reduce -5.5%
ACET Adicet Bio Inc.	0.00%	4,283,372	$5.2M	Add +6.9%
TGLS Tecnoglass Holdings Inc.	0.00%	103,133	$5.2M	Add +241.6%
ERAS Erasca Inc.	0.00%	2,192,636	$5.2M	Add +38.6%
BB Blackberry Ltd.	0.00%	2,085,349	$5.2M	Add +110.2%
IIIV I3 Verticals Inc. Class A	0.00%	232,740	$5.1M	Add +5.4%
SXT Sensient Technologies Corp.	0.00%	69,241	$5.1M	Add +1.6%
JOE The St Joe Co.	0.00%	93,770	$5.1M	Add +8.1%
ZLAB Zai Lab Ltd.-ADR	0.00%	295,959	$5.1M	Reduce -0.9%
AGX Argan Inc.	0.00%	70,098	$5.1M	Add +84.7%
UVSP Univest Financial Corp.	0.00%	223,941	$5.1M	Add +4.8%
UI Ubiquiti Inc.	0.00%	35,080	$5.1M	Add +35.6%
EFXT Enerflex Ltd.	0.00%	945,811	$5.1M	Add +49.1%
INTA Intapp Inc.	0.00%	139,234	$5.1M	Add +2.2%
CDMO Avid Bioservices Inc.	0.00%	714,668	$5.1M	Reduce -22.3%
HLIO Helios Technologies Inc.	0.00%	106,707	$5.1M	Add +14.3%
GOLDMAN SACHS ETF TR	0.00%	109,545	$5.1M	Reduce -7.0%
UUUU Energy Fuels Inc.	0.00%	838,819	$5.1M	Add +67.0%
BDN Brandywine Realty Trust	0.00%	1,133,665	$5.1M	Add +17.0%
ZG Zillow Group Inc. Class A	0.00%	112,478	$5.1M	Add +62.4%
REKR Rekor Systems Inc.	0.00%	3,250,466	$5.0M	Reduce -23.1%
RPAY Repay Holdings Corp.	0.00%	476,479	$5.0M	Add +24.7%
IAS Integral Ad Science Holding	0.00%	516,986	$5.0M	Add +71.5%
SDVY First Trust Smid Cap Rising	0.00%	150,361	$5.0M	Add +134.3%
TRIP Tripadvisor Inc.	0.00%	281,435	$5.0M	Add +2.3%
ETWO E2OPEN Parent Holdings Inc.	0.00%	1,113,289	$5.0M	Add +292.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	219,000	$5.0M	Add +23.0%
FWONA Liberty Media Corp. Class A	0.00%	77,595	$5.0M	Reduce -6.6%
VIGI Vanguard Int Div App Indx FD	0.00%	61,303	$5.0M	Add +2.1%
LKFN Lakeland Financial Corp.	0.00%	80,991	$5.0M	Reduce -48.3%
TDOC Teladoc Health Inc.	0.00%	508,319	$5.0M	Add +96.9%
PGRE Paramount Group Inc.	0.00%	1,073,598	$5.0M	Reduce -56.3%
DRH Diamondrock Hospitality Co.	0.00%	587,922	$5.0M	Reduce -79.8%
TXG 10X Genomics Inc. Class A	0.00%	255,363	$5.0M	Reduce -10.8%
NWBI Northwest Bancshares Inc.	0.00%	429,548	$5.0M	Reduce -29.6%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	2,610,420	$5.0M	Reduce -11.3%
HRTX Heron Therapeutics Inc.	0.00%	1,415,069	$5.0M	Add +1.1%
PTVE Pactiv Evergreen Inc.	0.00%	436,772	$4.9M	Add +56.3%
KLG WK Kellogg Co.	0.00%	299,550	$4.9M	Add +119.2%
LGF.B Lions Gate Entertainment-B	0.00%	572,464	$4.9M	Add +21.4%
FMBH First Mid Bancshares Inc.	0.00%	148,771	$4.9M	Add +191.3%
SAFT Safety Insurance Group Inc.	0.00%	65,131	$4.9M	Add +28.8%
KRP Kimbell Royalty Partners LP	0.00%	298,535	$4.9M	Add +555.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	119,739	$4.9M	Add +9.9%
ANAB Anaptysbio Inc.	0.00%	194,539	$4.9M	Add +29.3%
PBW Invesco Wilderhill Clean Ene	0.00%	241,597	$4.9M	Add +10.3%
FLNG Flex LNG Ltd.	0.00%	179,981	$4.9M	Add +276.8%
MDXG Mimedx Group Inc.	0.00%	699,510	$4.8M	Add +11.9%
GCO Genesco Inc.	0.00%	187,326	$4.8M	Add +28.2%
CARS Cars.com Inc.	0.00%	245,537	$4.8M	Reduce -13.8%
GOLDMAN SACHS ETF TR	0.00%	146,650	$4.8M	Add +0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	21,048	$4.8M	Add +89.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	292,818	$4.8M	Add +7.7%
FC Franklin Covey Co.	0.00%	127,034	$4.8M	Reduce -5.5%
CNXN PC Connection Inc.	0.00%	75,110	$4.8M	Add +7.7%
ADCT Adc Therapeutics SA	0.00%	1,524,717	$4.8M	Reduce -1.0%
WSC Willscot Holdings Corp.	0.00%	127,910	$4.8M	Add +3.6%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	2,412,263	$4.8M	Reduce 0.0%
DLNG Dynagas LNG Partners LP	0.00%	1,188,515	$4.8M	No change
TLH iShares 10-20 Year Treasury	0.00%	46,559	$4.8M	New
SCL Stepan Co.	0.00%	56,935	$4.8M	Add +28.7%
EPAC Enerpac Tool Group Corp.	0.00%	124,691	$4.8M	Add +3.8%
VMD Viemed Healthcare Inc.	0.00%	726,611	$4.8M	Add +18.1%
TERN Terns Pharmaceuticals Inc.	0.00%	698,714	$4.8M	Add +237.6%
GENI Genius Sports Ltd.	0.00%	871,979	$4.8M	Add +161.4%
JYNT The Joint Corp.	0.00%	336,806	$4.7M	Add +5.4%
SGOV iShares 0-3 Month Treasury B	0.00%	46,939	$4.7M	Add +25.6%
CSTL Castle Biosciences Inc.	0.00%	217,137	$4.7M	Add +74.2%
HTGC Hercules Capital Inc.	0.00%	230,093	$4.7M	Add +44.7%
STBA S & T Bancorp Inc.	0.00%	140,655	$4.7M	Add +13.4%
DRS Leonardo DRS Inc.	0.00%	184,064	$4.7M	Reduce -10.1%
LCID Lucid Group Inc.	0.00%	1,797,598	$4.7M	Add +10.3%
PRLB Proto Labs Inc.	0.00%	151,803	$4.7M	Add +1.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	67,538	$4.7M	Reduce -36.4%
IPO Renaissance Ipo ETF	0.00%	116,114	$4.7M	No change
CXT Crane NXT Co.	0.00%	76,155	$4.7M	Add +10.7%
ALEX Alexander & Baldwin Inc.	0.00%	275,569	$4.7M	Add +32.7%
STEP Stepstone Group Inc. Class A	0.00%	101,722	$4.7M	Reduce -42.0%
MFA Mfa Financial Inc.	0.00%	438,561	$4.7M	Add +11.3%
ADEA Adeia Inc.	0.00%	416,773	$4.7M	Add +33.2%
MCRI Monarch Casino & Resort Inc.	0.00%	68,419	$4.7M	Add +0.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	90,838	$4.7M	Add +0.4%
XPER Xperi Inc.	0.00%	567,546	$4.7M	Reduce -24.5%
OCUL Ocular Therapeutix Inc.	0.00%	679,417	$4.6M	Add +152.4%
SKYY First Trust Cloud Computing	0.00%	48,639	$4.6M	Reduce -19.6%
EGBN Eagle Bancorp Inc.	0.00%	245,560	$4.6M	Reduce -33.3%
LCII Lci Industries	0.00%	44,741	$4.6M	Add +3.7%
RC Ready Capital Corp.	0.00%	564,771	$4.6M	Add +44.7%
NIC Nicolet Bankshares Inc.	0.00%	55,632	$4.6M	Add +8.7%
OSUR Orasure Technologies Inc.	0.00%	1,083,747	$4.6M	Add +112.5%
DBI Designer Brands Inc. Class A	0.00%	674,936	$4.6M	Add +268.5%
PTON Peloton Interactive Inc. Class A	0.00%	1,360,117	$4.6M	Add +103.5%
NCNO Ncino Inc.	0.00%	145,817	$4.6M	Add +157.2%
CTBI Community Trust Bancorp Inc.	0.00%	104,910	$4.6M	Add +3.3%
GDOT Green Dot Corp. Class A	0.00%	483,779	$4.6M	Add +4.8%
LZ Legalzoomcom Inc.	0.00%	538,247	$4.5M	Add +65.5%
SHG Shinhan Financial Group-ADR	0.00%	129,353	$4.5M	Reduce -2.9%
CCSI Consensus Cloud Solution	0.00%	261,335	$4.5M	Add +541.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	75,960	$4.5M	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	106,205	$4.5M	Reduce -7.7%
MD Pediatrix Medical Group Inc.	0.00%	593,053	$4.5M	Add +189.0%
MCW Mister Car Wash Inc.	0.00%	628,608	$4.5M	Add +515.5%
HEZU iShares Currency Hedged MSCI	0.00%	123,197	$4.5M	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	893,639	$4.5M	Add +0.6%
NX Quanex Building Products	0.00%	161,410	$4.5M	Add +29.0%
SANA Sana Biotechnology Inc.	0.00%	817,336	$4.5M	Reduce -4.2%
TFPM Triple Flag Precious Met	0.00%	287,813	$4.5M	Add +20.8%
EGY Vaalco Energy Inc.	0.00%	710,558	$4.5M	Reduce -45.1%
OSIS Osi Systems Inc.	0.00%	32,344	$4.4M	Add +24.2%
DBEU Xtrackers MSCI Europe Hedged	0.00%	106,961	$4.4M	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	1,056,718	$4.4M	Add +6266.5%
IMCB iShares Morningstar Mid-Cap	0.00%	63,277	$4.4M	Add +45.9%
VIV Telefonica Brasil-ADR	0.00%	539,426	$4.4M	Reduce -15.7%
URGN Urogen Pharma Ltd.	0.00%	263,606	$4.4M	Add +131.5%
NSSC Napco Security Technologies	0.00%	85,071	$4.4M	Reduce -2.3%
FINV Finvolution Group-ADR	0.00%	925,483	$4.4M	Add +2.1%
YEXT Yext Inc.	0.00%	824,738	$4.4M	Add +43.9%
MTTR Matterport Inc.	0.00%	986,770	$4.4M	Reduce -39.0%
WRLD World Acceptance Corp.	0.00%	35,578	$4.4M	Add +51.0%
UFCS United Fire Group Inc.	0.00%	204,476	$4.4M	Add +44.2%
EVTC Evertec Inc.	0.00%	132,136	$4.4M	Add +15.7%
SCHH Schwab US REIT ETF	0.00%	219,278	$4.4M	Reduce -33.3%
ARLO Arlo Technologies Inc.	0.00%	335,211	$4.4M	Add +51.2%
NVEE NV5 Global Inc.	0.00%	47,011	$4.4M	Add +57.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	497,184	$4.4M	Add +171.4%
UNG US Natural Gas Fund LP	0.00%	250,018	$4.4M	New
VTWV Vanguard Russell 2000 Value	0.00%	32,397	$4.3M	Reduce -14.8%
OLMA Olema Pharmaceuticals Inc.	0.00%	401,105	$4.3M	Reduce -8.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	321,125	$4.3M	Add +27.4%
ACVA Acv Auctions Inc. Class A	0.00%	237,465	$4.3M	Add +36.6%
COGT Cogent Biosciences Inc.	0.00%	513,747	$4.3M	Reduce -41.0%
JELD Jeld-Wen Holding Inc.	0.00%	320,970	$4.3M	Add +17.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	389,124	$4.3M	Add +195.2%
IDU iShares US Utilities ETF	0.00%	49,007	$4.3M	Add +20.1%
PHAT Phathom Pharmaceuticals Inc.	0.00%	417,284	$4.3M	Add +101.2%
SEB Seaboard Corp.	0.00%	1,359	$4.3M	Reduce -12.8%
PTLO Portillo's Inc. Class A	0.00%	441,698	$4.3M	Reduce -25.0%
AORT Artivion Inc.	0.00%	167,257	$4.3M	Reduce -0.2%
SAND Sandstorm Gold Ltd.	0.00%	786,803	$4.3M	Reduce -17.3%
UNIT Uniti Group LLC Com SHS	0.00%	1,465,062	$4.3M	Reduce -39.5%
RGP Resources Connection Inc.	0.00%	387,315	$4.3M	Add +32.9%
CMTG Claros Mortgage Trust Inc.	0.00%	533,128	$4.3M	Add +14.3%
KRNY Kearny Financial Corp.	0.00%	694,317	$4.3M	Add +110.1%
IQQQ Proshares NDX High Incom ETF	0.00%	100,000	$4.3M	New
ABEV Ambev SA-ADR	0.00%	2,079,940	$4.3M	Reduce -97.5%
KELYA Kelly Services Inc. Class A	0.00%	199,009	$4.3M	Reduce -2.7%
PAX Patria Investments Ltd. Class A	0.00%	352,939	$4.3M	Add +109.5%
PRVA Privia Health Group Inc.	0.00%	244,405	$4.2M	Add +51.3%
UVV Universal Corp.	0.00%	88,033	$4.2M	Reduce -14.6%
BAND Bandwidth Inc. Class A	0.00%	250,771	$4.2M	Reduce -13.1%
EPI Wisdomtree India Earnings	0.00%	87,560	$4.2M	Add +6.9%
APLD Applied Digital Corp.	0.00%	709,559	$4.2M	Add +53.6%
ASLE Aersale Corp.	0.00%	609,037	$4.2M	Add +36.9%
BUSE First Busey Corp.	0.00%	172,738	$4.2M	Add +23.1%
PRAA Pra Group Inc.	0.00%	212,339	$4.2M	Add +81.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	190,868	$4.2M	Add +13.8%
VIRT Virtu Financial Inc. Class A	0.00%	185,625	$4.2M	Add +68.1%
EBS Emergent Biosolutions Inc.	0.00%	610,969	$4.2M	Add +108.6%
NFG National Fuel Gas Co.	0.00%	76,612	$4.2M	Reduce -37.8%
HCI Hci Group Inc.	0.00%	44,972	$4.1M	Add +48.9%
VICR Vicor Corp.	0.00%	124,874	$4.1M	Add +73.2%
DFH Dream Finders Homes Inc. Class A	0.00%	160,316	$4.1M	Add +19.8%
NVCR Novocure Ltd.	0.00%	241,513	$4.1M	Reduce -26.8%
LNN Lindsay Corp.	0.00%	33,651	$4.1M	Add +18.9%
DEA Easterly Govt Pptys Inc.	0.00%	333,883	$4.1M	Add +17.7%
THRY Thryv Holdings Inc.	0.00%	231,463	$4.1M	Reduce -28.0%
QTRX Quanterix Corp.	0.00%	312,022	$4.1M	Add +31.8%
CVGW Calavo Growers Inc.	0.00%	181,431	$4.1M	Reduce -4.1%
SWBI Smith & Wesson Brands Inc.	0.00%	286,603	$4.1M	Reduce -53.3%
FPH Five Point Holdings LLC Class A	0.00%	1,400,021	$4.1M	Add +0.0%
DCBO Docebo Inc.	0.00%	106,123	$4.1M	Add +22.8%
BMA Banco Macro SA-ADR	0.00%	71,483	$4.1M	Add +29.5%
WTM White Mountains Insurance GP	0.00%	2,254	$4.1M	Add +22.0%
MGPI MGP Ingredients Inc.	0.00%	54,975	$4.1M	Reduce -9.1%
LPRO Open Lending Corp.	0.00%	729,223	$4.1M	Add +104.2%
IMXI International Money Express	0.00%	195,007	$4.1M	Add +128.3%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	119,451	$4.1M	Add +49.1%
ETD Ethan Allen Interiors Inc.	0.00%	145,584	$4.1M	Reduce -54.8%
HCKT The Hackett Group Inc.	0.00%	186,917	$4.1M	Add +51.2%
ECO Okeanis Eco Tankers Corp.	0.00%	126,098	$4.1M	Add +52.8%
NTST Netstreit Corp.	0.00%	251,312	$4.0M	Add +111.5%
VREX Varex Imaging Corp.	0.00%	274,476	$4.0M	Add +34.8%
VSEC Vse Corp.	0.00%	45,721	$4.0M	Add +133.0%
AMSF Amerisafe Inc.	0.00%	91,848	$4.0M	Reduce -1.0%
PERI Perion Network Ltd.	0.00%	482,278	$4.0M	Add +96.3%
JKS Jinkosolar Holding Co.-ADR	0.00%	193,464	$4.0M	Add +6.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	35,307	$4.0M	Reduce -64.6%
CHEF The Chefs' Warehouse Inc.	0.00%	102,241	$4.0M	Reduce -20.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	198,525	$4.0M	Add +3.6%
GRND Grindr Inc.	0.00%	325,817	$4.0M	Add +42.6%
VTS Vitesse Energy Inc.	0.00%	167,963	$4.0M	Add +38.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	40,958	$4.0M	Add +14.4%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,728,721	$4.0M	Reduce -54.7%
HLIT Harmonic Inc.	0.00%	337,775	$4.0M	Reduce -6.5%
COPX Global X Copper Miners ETF	0.00%	87,700	$4.0M	Add +33.4%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	666,966	$3.9M	Add +109.0%
THRM Gentherm Inc.	0.00%	79,220	$3.9M	Add +16.4%
COWZ Pacer US Cash Cows 100 ETF	0.00%	71,633	$3.9M	New
BROOKLINE BANCORP INC	0.00%	466,585	$3.9M	Add +0.6%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	62,610	$3.9M	Add +39.2%
GOGO Gogo Inc.	0.00%	403,250	$3.9M	Add +50.1%
OPK Opko Health Inc.	0.00%	3,098,322	$3.9M	Reduce -0.6%
TMP Tompkins Financial Corp.	0.00%	79,062	$3.9M	Add +123.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	91,915	$3.9M	Reduce -13.6%
LAR Lithium Americas Argentina C	0.00%	1,202,703	$3.8M	Add +57.0%
ACDC Profrac Holding Corp. Class A	0.00%	517,870	$3.8M	Add +65.8%
REX Rex American Resources Corp.	0.00%	84,150	$3.8M	Add +2.5%
WOR Worthington Enterprises Inc.	0.00%	81,011	$3.8M	Reduce -36.9%
HBNC Horizon Bancorp Inc.	0.00%	309,946	$3.8M	Reduce -13.4%
SPIP SS SPDR P Tips ETF	0.00%	150,712	$3.8M	Reduce -35.4%
SPTN Spartannash Co.	0.00%	204,070	$3.8M	Reduce -42.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	452,205	$3.8M	Add +22.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	51,970	$3.8M	Add +22.5%
VSAT Viasat Inc.	0.00%	300,741	$3.8M	Add +472.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,243,299	$3.8M	Add +62.6%
DQ Daqo New Energy Corp.-ADR	0.00%	261,413	$3.8M	Add +148.0%
MTUS Metallus Inc.	0.00%	187,926	$3.8M	Add +25.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	226,935	$3.8M	Add +2.0%
ADPT Adaptive Biotechnologies	0.00%	1,048,012	$3.8M	Add +67.2%
CRSR Corsair Gaming Inc.	0.00%	343,317	$3.8M	Add +129.4%
GSG iShares S&P Gsci Commodity I	0.00%	170,848	$3.8M	Add +48.4%
FDL First Trust Morn DVD Lead Inc.	0.00%	99,672	$3.8M	Add +694.1%
BELFB Bel Fuse Inc. Class B	0.00%	57,883	$3.8M	Add +109.2%
MP MP Materials Corp.	0.00%	295,419	$3.8M	Add +73.6%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	46,373	$3.8M	New
SPRY Ars Pharmaceuticals Inc.	0.00%	440,739	$3.8M	Reduce -4.8%
SPXL Direxion Daily S&P 500 Bull	0.00%	25,668	$3.7M	No change
IPGP Ipg Photonics Corp.	0.00%	44,302	$3.7M	Add +31.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	37,718	$3.7M	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	135,226	$3.7M	Reduce -62.8%
CHRS Coherus Oncology Inc.	0.00%	2,160,031	$3.7M	Add +26.0%
MED Medifast Inc.	0.00%	170,566	$3.7M	Add +131.3%
INST Instructure Holdings Inc.	0.00%	158,529	$3.7M	Reduce -21.2%
RSPS Invesco S&P 500 Equal Weight	0.00%	121,014	$3.7M	Add +113.9%
FLG New York Community Bancorp	0.00%	1,144,798	$3.7M	Add +143.6%
KFRC Kforce Inc.	0.00%	59,243	$3.7M	Reduce -39.9%
FNY First Trust Mid Cap Growth	0.00%	50,000	$3.7M	No change
STC Stewart Information Services	0.00%	59,060	$3.7M	Reduce -26.7%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	440,680	$3.7M	Reduce -15.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	279,724	$3.7M	Add +262.9%
HUMA Humacyte Inc.	0.00%	761,575	$3.7M	Add +670.4%
LASR Nlight Inc.	0.00%	334,353	$3.7M	Add +118.0%
BRY Berry Corp.	0.00%	565,570	$3.7M	Add +2.2%
ML Moneylion Inc.	0.00%	49,668	$3.7M	Reduce -10.7%
IIIN Insteel Industries Inc.	0.00%	117,713	$3.6M	Add +221.5%
PGY Pagaya Technologies Ltd. Class A	0.00%	284,883	$3.6M	New
ARI Apollo Commercial Real Estat	0.00%	371,118	$3.6M	Add +53.5%
NGD New Gold Inc.	0.00%	1,859,585	$3.6M	Add +9.9%
ENLT Enlight Renewable Energy Ltd.	0.00%	223,913	$3.6M	Reduce -2.8%
EXK Endeavour Silver Corp.	0.00%	1,027,962	$3.6M	Add +5.9%
ATXS Astria Therapeutics Inc.	0.00%	395,145	$3.6M	Add +85.0%
GBIO Generation Bio Co.	0.00%	1,275,016	$3.6M	Add +2.6%
TBBB BBB Foods Inc. Class A	0.00%	150,514	$3.6M	New
GSBC Great Southern Bancorp Inc.	0.00%	64,543	$3.6M	Add +10.3%
GREI Goldman Sachs Fut Real Estat	0.00%	109,361	$3.6M	Reduce -37.2%
FTXR First Trust Nasdaq Transport	0.00%	116,598	$3.6M	Add +0.1%
MSGS Madison Square Garden Sports	0.00%	19,006	$3.6M	Add +40.1%
DCO Ducommun Inc.	0.00%	61,576	$3.6M	Reduce -52.4%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	148,940	$3.6M	Add +32.4%
MNRO Monro Inc.	0.00%	149,799	$3.6M	Add +12.3%
IDGT iShares US DGTL Infra & R/E	0.00%	50,595	$3.6M	Add +1.4%
ALLO Allogene Therapeutics Inc.	0.00%	1,530,047	$3.6M	Add +18.2%
RWT Redwood Trust Inc.	0.00%	548,878	$3.6M	Reduce -1.5%
AMTB Amerant Bancorp Inc.	0.00%	156,896	$3.6M	Add +208.4%
LAC Lithium Americas Corp.	0.00%	1,327,205	$3.6M	Add +89.9%
PGRO Putnam Focused LRG Cap Grow	0.00%	100,000	$3.5M	New
AVNS Avanos Medical Inc.	0.00%	177,954	$3.5M	Add +9.0%
SMMT Summit Therapeutics Inc.	0.00%	453,944	$3.5M	Reduce -33.3%
TAN Invesco Solar ETF	0.00%	87,995	$3.5M	Reduce -4.5%
WOLF Wolfspeed Inc.	0.00%	155,384	$3.5M	Reduce -48.9%
FUBO Fubotv Inc.	0.00%	2,845,246	$3.5M	Add +64.2%
SLRN Acelyrin Inc.	0.00%	799,632	$3.5M	Add +5.8%
KOP Koppers Holdings Inc.	0.00%	95,067	$3.5M	Add +20.9%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	74,197	$3.5M	Reduce -0.0%
VYGR Voyager Therapeutics Inc.	0.00%	443,984	$3.5M	Add +16.3%
ALHC Alignment Healthcare Inc.	0.00%	447,551	$3.5M	Reduce -6.3%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	367,371	$3.5M	Add +40.9%
FULC Fulcrum Therapeutics Inc.	0.00%	560,492	$3.5M	Reduce -30.8%
PCT Purecycle Technologies Inc.	0.00%	586,311	$3.5M	Add +154.0%
IRMD Iradimed Corp.	0.00%	78,993	$3.5M	Add +137.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	794,143	$3.5M	Reduce -63.9%
MITK Mitek Systems Inc.	0.00%	308,149	$3.4M	Add +33.9%
REYN Reynolds Consumer Products I	0.00%	123,025	$3.4M	Reduce -54.8%
PSFE Paysafe Ltd.	0.00%	194,414	$3.4M	Add +149.7%
HWKN Hawkins Inc.	0.00%	37,736	$3.4M	Add +42.8%
IAT iShares US Regional Banks Et	0.00%	82,703	$3.4M	Add +46.4%
RES RPC Inc.	0.00%	548,146	$3.4M	Add +13.8%
RYN Rayonier Inc.	0.00%	117,669	$3.4M	Reduce -32.1%
USLM United States Lime & Mineral	0.00%	9,385	$3.4M	Add +16.2%
CCCC C4 Therapeutics Inc.	0.00%	737,835	$3.4M	Reduce -42.4%
BBSI Barrett Business SVCS Inc.	0.00%	103,850	$3.4M	Reduce -26.5%
CRTO Criteo SA-Spon	0.00%	90,005	$3.4M	Add +48.1%
EUSA iShares MSCI USA Equal Weigh	0.00%	38,429	$3.4M	Add +42.9%
DHC Diversified Healthcare Trust	0.00%	1,110,370	$3.4M	Add +59.7%
MSBI Midland States Bancorp Inc.	0.00%	149,331	$3.4M	Reduce -45.7%
LEU Centrus Energy Corp. Class A	0.00%	79,104	$3.4M	Add +123.4%
AOK iShares Core 30/70 Conservat	0.00%	91,532	$3.4M	Add +127.3%
UTL Unitil Corp.	0.00%	65,085	$3.4M	Add +27.0%
VTYX Ventyx Biosciences Inc.	0.00%	1,459,131	$3.4M	Reduce -13.4%
HTB Hometrust Bancshares Inc.	0.00%	112,145	$3.4M	Add +55.5%
FXZ First Trust Materials Alphad	0.00%	51,906	$3.4M	Reduce -21.4%
PRA Proassurance Corp.	0.00%	275,300	$3.4M	Add +6.1%
IYZ iShares US Telecommunication	0.00%	154,384	$3.4M	Reduce -49.3%
TSLX Sixth Street Specialty Lendi	0.00%	156,615	$3.3M	Reduce -15.9%
TELL Tellurian Inc.	0.00%	4,810,300	$3.3M	Add +34.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	163,223	$3.3M	Reduce -2.5%
NUVB Nuvation Bio Inc.	0.00%	1,139,506	$3.3M	Reduce -0.0%
COMP Compass Inc. Class A	0.00%	924,237	$3.3M	Reduce -22.6%
NWL Newell Brands Inc.	0.00%	517,765	$3.3M	Reduce -3.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	70,674	$3.3M	Reduce -11.1%
GDEN Golden Entertainment Inc.	0.00%	106,588	$3.3M	Add +119.2%
DGII Digi International Inc.	0.00%	144,155	$3.3M	Add +42.2%
ASTL Algoma Steel Group Inc.	0.00%	474,597	$3.3M	Add +5.7%
PBJ Invesco Food & Beverage ETF	0.00%	72,220	$3.3M	Add +52.2%
CDEI Calvert US L-C Dei Index ETF	0.00%	48,749	$3.3M	Add +78.6%
HIMX Himax Technologies Inc.-ADR	0.00%	414,192	$3.3M	Add +177.7%
BLNK Blink Charging Co.	0.00%	1,199,246	$3.3M	Add +50.5%
JJSF J & J Snack Foods Corp.	0.00%	20,145	$3.3M	Add +22.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	44,824	$3.3M	Reduce -49.1%
CMBMF Cambium Networks Corp.	0.00%	1,171,261	$3.3M	Add +7.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	72,738	$3.2M	Reduce -59.4%
LILA Liberty Latin Americ Class A	0.00%	337,269	$3.2M	Add +23.8%
TBT Proshares Ultrashort 20+Y TR	0.00%	93,827	$3.2M	No change
SMP Standard Motor Prods	0.00%	116,488	$3.2M	Reduce -7.7%
BF.A Brown-Forman Corp. Class A	0.00%	73,177	$3.2M	Reduce -3.4%
SOUN Soundhound AI Inc. Class A	0.00%	817,229	$3.2M	Add +16.4%
CRMT America's Car-Mart Inc.	0.00%	52,999	$3.2M	Add +39.4%
TRUP Trupanion Inc.	0.00%	108,463	$3.2M	Add +74.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	830,194	$3.2M	Add +91.4%
AMC AMC Entertainment HLDS Class A	0.00%	639,774	$3.2M	Add +48.5%
WLKP Westlake Chemical Partners L	0.00%	140,463	$3.2M	Add +0.6%
EWT iShares MSCI Taiwan ETF	0.00%	58,521	$3.2M	Reduce -85.1%
MLR Miller Industries Inc.	0.00%	57,575	$3.2M	Add +36.1%
AMRC Ameresco Inc. Class A	0.00%	109,907	$3.2M	Reduce -17.5%
LXU LSB Industries Inc.	0.00%	386,613	$3.2M	Add +146.7%
DIN Dine Brands Global Inc.	0.00%	87,312	$3.2M	Reduce -65.4%
WOOF Petco Health and Wellness Co.	0.00%	835,125	$3.2M	Reduce -47.3%
HONE Harborone Bancorp Inc.	0.00%	282,993	$3.1M	Add +15.7%
CODI Compass Diversified Holdings	0.00%	143,697	$3.1M	Add +31.9%
BASE Couchbase Inc.	0.00%	172,195	$3.1M	Reduce -41.2%
HSTM Healthstream Inc.	0.00%	112,661	$3.1M	Add +57.9%
SNDR Schneider National Inc. Class B	0.00%	129,979	$3.1M	Reduce -8.5%
TPB Turning Point Brands Inc.	0.00%	97,791	$3.1M	Add +4.0%
NMRA Neumora Therapeutics Inc.	0.00%	318,457	$3.1M	Add +95.9%
COCO The Vita Coco Co. Inc.	0.00%	112,373	$3.1M	Add +98.3%
IDT Idt Corp. Class B	0.00%	87,080	$3.1M	Add +28.0%
TRS Trimas Corp.	0.00%	122,234	$3.1M	Add +19.2%
AUR Aurora Innovation Inc.	0.00%	1,125,628	$3.1M	Add +107.0%
PLTK Playtika Holding Corp.	0.00%	395,299	$3.1M	Reduce -20.3%
FBT First Trust Nyse Arca Biotec	0.00%	20,189	$3.1M	Add +194.2%
FTCB FT Core Investment Grade ETF	0.00%	150,000	$3.1M	No change
TRIN Trinity Capital Inc.	0.00%	219,462	$3.1M	Reduce -57.0%
TEN Tsakos Energy Navigation Ltd.	0.00%	105,737	$3.1M	Add +129.3%
STVN Stevanato Group SPA	0.00%	168,052	$3.1M	Reduce -69.7%
TBRG Trubridge Inc.	0.00%	308,186	$3.1M	Add +124.3%
STRO Sutro Biopharma Inc. Com SHS	0.00%	1,049,372	$3.1M	Add +30.7%
AVO Mission Produce Inc.	0.00%	310,660	$3.1M	Add +9.7%
AGRO Adecoagro SA	0.00%	315,412	$3.1M	Add +9.9%
NABL N-Able Inc.	0.00%	200,996	$3.1M	Reduce -16.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	231,460	$3.1M	Add +25.3%
IMCR Immunocore Holdings PLC-ADR	0.00%	90,184	$3.1M	Reduce -6.8%
TLS Telos Corporation	0.00%	757,593	$3.0M	Reduce -65.8%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	150,000	$3.0M	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	375,450	$3.0M	Add +56.0%
CAAA First Trust Aaa CMBS ETF-Usd	0.00%	150,000	$3.0M	New
WOW Wideopenwest Inc.	0.00%	558,210	$3.0M	Add +165.3%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	115,557	$3.0M	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	420,397	$3.0M	Add +111.0%
CGBD Carlyle Secured Lending Inc.	0.00%	168,759	$3.0M	Add +7.0%
MAX Mediaalpha Inc. Class A	0.00%	226,996	$3.0M	Add +337.2%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	24,062	$3.0M	Reduce -50.5%
GRPN Groupon Inc.	0.00%	193,790	$3.0M	Reduce -8.8%
CABA Cabaletta Bio Inc.	0.00%	395,823	$3.0M	Reduce -6.9%
DLO Dlocal Ltd.	0.00%	365,147	$3.0M	Add +20.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	59,795	$2.9M	Reduce -1.6%
ZEUS Olympic Steel Inc.	0.00%	65,617	$2.9M	Reduce -33.1%
JBI Janus International Group Inc.	0.00%	232,736	$2.9M	Reduce -10.7%
QCRH QCR Holdings Inc.	0.00%	48,959	$2.9M	Add +3.6%
ANNX Annexon Inc.	0.00%	596,191	$2.9M	Add +5.9%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	176,303	$2.9M	Reduce -95.7%
AHCO Adapthealth Corp.	0.00%	291,593	$2.9M	Reduce -24.1%
USXF iShares ESG Advance MSCI USA	0.00%	62,586	$2.9M	Reduce -2.0%
IMAX Imax Corp.	0.00%	173,472	$2.9M	Reduce -52.0%
FFWM First Foundation Inc.	0.00%	442,600	$2.9M	Add +4.6%
PAVE Global X US Infrastructure	0.00%	78,060	$2.9M	Add +647.8%
CSIQ Canadian Solar Inc.	0.00%	195,796	$2.9M	Add +54.0%
FXY Invesco Currencyshares Japan	0.00%	50,000	$2.9M	No change
BJRI Bj's Restaurants Inc.	0.00%	82,733	$2.9M	Add +45.4%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	339,390	$2.9M	New
CMP Compass Minerals Internation	0.00%	276,506	$2.9M	Reduce -9.4%
TREE Lendingtree Inc.	0.00%	68,543	$2.9M	Reduce -27.3%
MBWM Mercantile Bank Corp.	0.00%	69,874	$2.8M	Add +14.6%
CFA Victoryshares US 500 Volatil	0.00%	35,695	$2.8M	No change
MYE Myers Industries Inc.	0.00%	211,459	$2.8M	Add +34.1%
DFE Wisdomtree Eur S/C Dividend	0.00%	47,475	$2.8M	New
TBPH Theravance Biopharma Inc.	0.00%	333,551	$2.8M	Add +49.7%
QINT American Century QLTY Diver	0.00%	58,081	$2.8M	New
NFBK Northfield Bancorp Inc.	0.00%	296,182	$2.8M	Add +83.5%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	50,702	$2.8M	New
FPX First Trust US Equity Opport	0.00%	28,255	$2.8M	Add +39.1%
EWH iShares MSCI Hong Kong ETF	0.00%	183,279	$2.8M	Reduce -9.4%
SHC Sotera Health Co.	0.00%	236,031	$2.8M	Add +175.6%
BORR Borr Drilling Ltd.	0.00%	433,994	$2.8M	Reduce -39.2%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	50,134	$2.8M	Reduce -74.5%
ICF iShares Select U.S. REIT ETF	0.00%	48,769	$2.8M	Reduce -4.6%
BFST Business First Bancshares	0.00%	128,375	$2.8M	Add +13.4%
TASEKO MINES LTD	0.00%	1,138,312	$2.8M	Reduce -6.6%
SHEN Shenandoah Telecommunication	0.00%	170,768	$2.8M	Add +67.1%
FG F&G Annuities & Life Inc.	0.00%	73,194	$2.8M	Reduce -9.2%
ACCD Accolade Inc.	0.00%	776,785	$2.8M	Add +97.8%
NG Novagold Resources Inc.	0.00%	802,168	$2.8M	Add +33.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	219,969	$2.8M	Add +46.1%
ARHS Arhaus Inc.	0.00%	163,524	$2.8M	Reduce -67.1%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	190,351	$2.8M	Add +111.9%
OFIX Orthofix Medical Inc.	0.00%	207,061	$2.7M	Add +4.1%
XPEL Xpel Inc.	0.00%	77,032	$2.7M	Add +115.6%
CRBP Corbus Pharmaceuticals Holdi	0.00%	60,528	$2.7M	Reduce -43.1%
WT Wisdomtree Inc.	0.00%	275,902	$2.7M	Reduce -0.9%
ADVM Adverum Biotechnologies Inc.	0.00%	396,931	$2.7M	New
CDLX Cardlytics Inc.	0.00%	329,734	$2.7M	Add +127.0%
JVAL JPMorgan US Value Factor ETF	0.00%	66,141	$2.7M	Reduce -19.1%
CRAI Cra International Inc.	0.00%	15,693	$2.7M	Reduce -5.2%
NXDT Nexpoint Diversified Real Es	0.00%	488,042	$2.7M	Add +1279.8%
SHCR Sharecare Inc.	0.00%	1,993,977	$2.7M	Add +113.9%
SVV Savers Value Village Inc.	0.00%	218,916	$2.7M	Reduce -26.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	118,189	$2.7M	Reduce -40.9%
SPTS SS SPDR P St Term TSY ETF	0.00%	92,691	$2.7M	Reduce -69.2%
NXDR Nextdoor Holdings Inc.	0.00%	962,549	$2.7M	Add +0.9%
EWCZ European Wax Center Inc. Class A	0.00%	269,374	$2.7M	Add +5.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	125,002	$2.7M	Add +1.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	253,949	$2.7M	Add +106.9%
RDVT Red Violet Inc.	0.00%	104,934	$2.7M	Add +9.5%
CCC CCC Intelligent Solutions Ho	0.00%	239,674	$2.7M	Add +184.8%
UDMY Udemy Inc.	0.00%	307,411	$2.7M	Reduce -42.3%
SAVEQ Spirit Airlines Inc.	0.00%	724,561	$2.7M	Add +375.7%
UAA Under Armour Inc. Class A	0.00%	397,106	$2.6M	Reduce -14.1%
TSEOQ Trinseo PLC	0.00%	1,138,552	$2.6M	Reduce -27.9%
DNB Dun & Bradstreet Holdings Inc.	0.00%	283,117	$2.6M	Reduce -78.4%
SCHR Schwab Intermediate-Term US	0.00%	53,546	$2.6M	Reduce -97.7%
OM Outset Medical Inc.	0.00%	678,268	$2.6M	Add +108.0%
IAUX I-80 Gold Corp.	0.00%	2,413,461	$2.6M	Add +1.3%
USNA Usana Health Sciences Inc.	0.00%	57,513	$2.6M	Add +48.2%
GO Grocery Outlet Holding Corp.	0.00%	117,344	$2.6M	Reduce -30.4%
ATEX Anterix Inc.	0.00%	65,504	$2.6M	Add +117.7%
IVR Invesco Mortgage Capital	0.00%	276,648	$2.6M	Add +22.4%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	307,613	$2.6M	Reduce -59.9%
EVER Everquote Inc. Class A	0.00%	123,237	$2.6M	Add +30.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	226,911	$2.6M	Reduce -29.3%
EWM iShares MSCI Malaysia ETF	0.00%	112,958	$2.5M	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	619,253	$2.5M	Add +86.5%
SPXT Proshares S&P 500 Ex-Technol	0.00%	30,000	$2.5M	Reduce -14.8%
DEED First Trust Securitized Plus	0.00%	122,530	$2.5M	New
PL Planet Labs PBC	0.00%	1,358,923	$2.5M	Add +87.2%
ADAM Adamas Trust Inc.	0.00%	432,608	$2.5M	Add +89.3%
HTLD Heartland Express Inc.	0.00%	204,713	$2.5M	Add +67.5%
VRP Invesco Variable Rate Prefer	0.00%	105,232	$2.5M	Reduce -7.2%
LBRDA Liberty Broadband-A	0.00%	46,128	$2.5M	Reduce -57.0%
UA Under Armour Inc. Class C	0.00%	385,400	$2.5M	Reduce -15.9%
ZIP Ziprecruiter Inc. Class A	0.00%	276,819	$2.5M	Reduce -31.0%
ISCV iShares Morningstar Small-Ca	0.00%	43,420	$2.5M	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	212,888	$2.5M	Add +255.8%
SMR Nuscale Power Corp.	0.00%	214,263	$2.5M	Add +225.0%
CCO Clear Channel Outdoor Holdin	0.00%	1,774,864	$2.5M	Add +24.8%
MERSANA THERAPEUTICS INC	0.00%	1,244,937	$2.5M	Add +85.1%
BLFS Biolife Solutions Inc.	0.00%	116,692	$2.5M	Reduce -20.8%
IXJ iShares Global Healthcare Et	0.00%	26,816	$2.5M	Add +9.3%
WASH Washington Trust Bancorp	0.00%	90,787	$2.5M	Add +66.2%
CIO City Office REIT Inc.	0.00%	498,306	$2.5M	Reduce -10.6%
SVXY Proshares Short Vix St Futur	0.00%	40,392	$2.5M	Add +100.0%
IONQ Ionq Inc.	0.00%	351,572	$2.5M	Add +10.8%
FMAT Fidelity MSCI Materials Indx	0.00%	50,000	$2.5M	No change
LQDT Liquidity Services Inc.	0.00%	123,314	$2.5M	Add +8.8%
ALTL Pacer Lunt Large Cap Alterna	0.00%	71,184	$2.5M	Reduce -4.5%
DAC Danaos Corp.	0.00%	26,625	$2.5M	Add +38.7%
DTD Wisdomtree US Total Dividend	0.00%	34,689	$2.5M	Reduce -13.1%
GSAT Globalstar Inc.	0.00%	2,187,120	$2.4M	Add +26.4%
XRN Global Medical REIT Inc.	0.00%	269,681	$2.4M	Add +29.8%
NAPA The Duckhorn Portfolio Inc.	0.00%	344,710	$2.4M	Reduce -49.0%
ATRO Astronics Corp.	0.00%	122,123	$2.4M	Add +108.3%
PEBO Peoples Bancorp Inc.	0.00%	81,521	$2.4M	Add +4.0%
IRON Disc Medicine Inc.	0.00%	54,247	$2.4M	Reduce -20.7%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	35,657	$2.4M	Add +0.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	65,771	$2.4M	Add +39.4%
WSR Whitestone REIT	0.00%	182,652	$2.4M	Reduce -13.6%
BNT Brookfield Reins Ltd.	0.00%	58,361	$2.4M	Add +345.3%
DOLE Dole PLC	0.00%	197,674	$2.4M	Add +18.9%
SMMV iShares MSCI USA Small-Cap M	0.00%	64,802	$2.4M	Add +460.7%
RM Regional Management Corp.	0.00%	84,060	$2.4M	Add +16.6%
THFF First Financial Corp.	0.00%	65,400	$2.4M	Reduce -13.3%
CXM Sprinklr Inc. Class A	0.00%	250,444	$2.4M	Reduce -62.5%
RWJ Invesco S&P Smallcap 600	0.00%	60,000	$2.4M	No change
OLO Olo Inc. Class A	0.00%	543,799	$2.4M	Add +33.2%
AUDC Audiocodes Ltd.	0.00%	231,516	$2.4M	Add +134.1%
IHRT Iheartmedia Inc. Class A	0.00%	2,201,871	$2.4M	Add +4.6%
RVNC Revance Therapeutics Inc.	0.00%	933,618	$2.4M	Add +71.8%
CRDT Simplify Opportunistic Inc.	0.00%	96,526	$2.4M	New
CVLC Calvert US L-C CR Resp Index	0.00%	35,112	$2.4M	Add +107.6%
SFL SFL Corp. Ltd.	0.00%	171,401	$2.4M	Reduce -16.0%
SNBRQ Sleep Number Corp.	0.00%	248,316	$2.4M	Reduce -9.6%
SPXN Proshares S&P 500 Ex-Financi	0.00%	40,000	$2.4M	No change
FDMO Fidelity Momentum Factor ETF	0.00%	37,151	$2.4M	Add +111.5%
HYBL SS Blackstone High Inc. ETF	0.00%	83,430	$2.4M	New
ISCB iShares Morningstar SM Cap	0.00%	43,648	$2.4M	No change
AGNC AGNC Investment Corp.	0.00%	245,795	$2.3M	Add +89.3%
RWL Invesco S&P 500 Revenue ETF	0.00%	25,184	$2.3M	Add +0.5%
AIRR First Trust Rba American Ind	0.00%	34,057	$2.3M	No change
UHT Universal Health RLTY Income	0.00%	59,246	$2.3M	Add +300.0%
SBGI Sinclair Inc.	0.00%	173,715	$2.3M	Reduce -38.0%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	393,735	$2.3M	Add +206.2%
TPICQ Tpi Composites Inc.	0.00%	579,726	$2.3M	Add +1.1%
LITE Lumentum Holdings Inc.	0.00%	45,403	$2.3M	Add +12.5%
ARTNA Artesian Resources Corp. Class A	0.00%	65,613	$2.3M	Add +187.1%
CONSOLIDATED COMM HLDGS INC	0.00%	523,657	$2.3M	Reduce -0.8%
ACHR Archer Aviation Inc. Class A	0.00%	654,429	$2.3M	Add +53.1%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	15,231	$2.3M	Add +52.3%
TSHA Taysha Gene Therapies Inc.	0.00%	1,027,018	$2.3M	Reduce -3.0%
SHYF The Shyft Group Inc.	0.00%	193,969	$2.3M	Add +175.8%
CLB Core Laboratories Inc.	0.00%	113,197	$2.3M	Add +30.5%
PLRX Pliant Therapeutics Inc.	0.00%	213,238	$2.3M	Reduce -57.6%
STKL Sunopta Inc.	0.00%	423,865	$2.3M	Reduce -77.7%
IEUR iShares Core MSCI Europe ETF	0.00%	40,158	$2.3M	Reduce -8.2%
NBN Northeast Bank	0.00%	37,547	$2.3M	Add +29.5%
PLPC Preformed Line Products Co.	0.00%	18,343	$2.3M	Add +87.8%
UUP Invesco DB US Dollar Index B	0.00%	78,353	$2.3M	Reduce -76.1%
RDWR Radware Ltd.	0.00%	124,985	$2.3M	Add +455.8%
SPWRQ Sunpower Corp.	0.00%	770,025	$2.3M	Reduce -14.9%
USRT iShares Core US REIT ETF	0.00%	42,210	$2.3M	Reduce -43.1%
QCLN First Trust Nasdaq Clean Edg	0.00%	66,369	$2.3M	Reduce -49.1%
RMR RMR Group Inc./the - A	0.00%	99,782	$2.3M	Add +9.3%
MBSF Regan Floating Rate MBS ETF	0.00%	88,685	$2.2M	New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	245,212	$2.2M	Reduce -26.5%
IMNM Immunome Inc.	0.00%	184,248	$2.2M	Reduce -44.5%
GOOD Gladstone Commercial Corp.	0.00%	156,221	$2.2M	Add +26.1%
TR Tootsie Roll Inds	0.00%	72,445	$2.2M	Add +47.8%
BSRR Sierra Bancorp	0.00%	98,568	$2.2M	Add +18.2%
SUSA iShares ESG Optimized MSCI U	0.00%	19,554	$2.2M	Reduce -42.9%
CLNE Clean Energy Fuels Corp.	0.00%	822,557	$2.2M	Add +34.0%
ADV Advantage Solutions Inc.	0.00%	680,882	$2.2M	Add +147.3%
NKTR Nektar Therapeutics	0.00%	1,767,495	$2.2M	Add +148.8%
NVGS Navigator Holdings Ltd.	0.00%	125,509	$2.2M	Add +187.2%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	57,930	$2.2M	Add +102.8%
ADTN Adtran Holdings Inc.	0.00%	415,556	$2.2M	Add +124.4%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	28,739	$2.2M	Add +574.5%
SEMR Semrush Holdings Inc. Class A	0.00%	162,198	$2.2M	Add +20.0%
MTW Manitowoc Company Inc.	0.00%	187,416	$2.2M	Add +20.3%
KREF KKR Real Estate Finance Trus	0.00%	238,325	$2.2M	Reduce -12.9%
TWKS Thoughtworks Holding Inc.	0.00%	759,410	$2.2M	Add +63.7%
TBLA Taboola.com Ltd.	0.00%	626,714	$2.2M	Add +614.2%
PJP Invesco Pharmaceuticals ETF	0.00%	26,209	$2.2M	New
AHR American Healthcare REIT Inc.	0.00%	147,081	$2.1M	New
DES Wisdomtree US Smallcap Divid	0.00%	68,686	$2.1M	Add +607.6%
KIDS Orthopediatrics Corp.	0.00%	74,286	$2.1M	Add +189.0%
PSL Invesco Dorsey Wright Consum	0.00%	21,936	$2.1M	Add +109.9%
SRI Stoneridge Inc.	0.00%	132,768	$2.1M	Add +124.8%
KBWP Invesco KBW Property & Casua	0.00%	20,675	$2.1M	Add +61.5%
GABC German American Bancorp	0.00%	59,877	$2.1M	Reduce -82.7%
RDUS Radius Recycling Inc. Class A	0.00%	138,264	$2.1M	Add +20.1%
ZIMV Zimvie Inc.	0.00%	115,514	$2.1M	Reduce -22.0%
BOC Boston Omaha Corp. Class A	0.00%	155,720	$2.1M	Add +194.8%
IMCG iShares Morningstar Mid-Cap	0.00%	30,886	$2.1M	Reduce -45.1%
GS Goldman Sachs Group Inc.	0.00%	4,622	$2.1M	No change
IRBTQ Irobot Corp.	0.00%	229,105	$2.1M	Add +17.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	470,003	$2.1M	Reduce -53.4%
ORC Orchid Island Capital Inc.	0.00%	249,917	$2.1M	Add +262.3%
LGLV SPDR US LC Low Vol Idx	0.00%	13,628	$2.1M	No change
ORRF Orrstown Finl Services Inc.	0.00%	75,973	$2.1M	Add +226.0%
VTWG Vanguard Russell 2000 Growth	0.00%	10,861	$2.1M	Add +35.1%
FORR Forrester Research Inc.	0.00%	121,413	$2.1M	Add +295.7%
IEP Icahn Enterprises LP	0.00%	125,742	$2.1M	Add +7.8%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	238,490	$2.1M	Add +48.1%
SA Seabridge Gold Inc.	0.00%	149,541	$2.0M	Reduce -20.0%
PANL Pangaea Logistics Solutions	0.00%	261,141	$2.0M	Add +23.9%
CARE Carter Bankshares Inc.	0.00%	134,935	$2.0M	Add +484.5%
MCB Metropolitan Bank Holding Co.	0.00%	48,429	$2.0M	Reduce -15.2%
AB Alliancebernstein Holding LP	0.00%	60,255	$2.0M	Reduce -14.1%
DDIV First Trust Dorsey Wright Mo	0.00%	60,635	$2.0M	Add +34.7%
ESPR Esperion Therapeutics Inc.	0.00%	916,011	$2.0M	Reduce -72.8%
KRNT Kornit Digital Ltd.	0.00%	138,439	$2.0M	Add +109.3%
RYZ Ryerson Holding Corp.	0.00%	103,926	$2.0M	Reduce -25.4%
MGNX Macrogenics Inc.	0.00%	476,526	$2.0M	Add +37.6%
DSGN Design Therapeutics Inc.	0.00%	603,705	$2.0M	Add +19.3%
EPHE iShares MSCI Philippines ETF	0.00%	83,489	$2.0M	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	356,546	$2.0M	Reduce -29.4%
CAC Camden National Corp.	0.00%	61,026	$2.0M	Add +57.7%
ECH iShares MSCI Chile ETF	0.00%	77,825	$2.0M	No change
EHTH Ehealth Inc.	0.00%	442,638	$2.0M	Add +474.4%
IFRA iShares US Infrastructure	0.00%	47,594	$2.0M	Reduce -16.1%
PMTS Cpi Card Group Inc.	0.00%	73,460	$2.0M	Reduce -51.8%
LQDA Liquidia Corp.	0.00%	166,570	$2.0M	Reduce -37.0%
JILL J. Jill Inc.	0.00%	57,116	$2.0M	Add +308.8%
FISI Financial Institutions Inc.	0.00%	103,362	$2.0M	Add +1.0%
CVMC Calvert US Mcap Core Resp	0.00%	36,204	$2.0M	Add +173.5%
ABSI Absci Corp.	0.00%	645,589	$2.0M	Reduce -8.0%
EFC Ellington Financial Inc.	0.00%	164,570	$2.0M	Add +54.4%
KPTI Karyopharm Therapeutics Inc.	0.00%	2,290,434	$2.0M	Add +51.9%
ASTE Astec Industries Inc.	0.00%	66,842	$2.0M	Add +33.3%
SLX Vaneck Steel ETF	0.00%	29,757	$2.0M	Add +87.7%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	79,835	$2.0M	Reduce -12.7%
CRNC Cerence Inc.	0.00%	698,727	$2.0M	Add +340.9%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	219,626	$2.0M	Reduce -56.7%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	16,750	$2.0M	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	278,810	$2.0M	Add +64.3%
OOMA Ooma Inc.	0.00%	197,968	$2.0M	Add +97.0%
CLVT Clarivate PLC	0.00%	345,452	$2.0M	Add +43.0%
CDL Victoryshares US Large Cap H	0.00%	32,185	$2.0M	No change
CRCT Cricut Inc. Class A	0.00%	326,801	$2.0M	Add +24.2%
BGS B&G Foods Inc.	0.00%	242,036	$2.0M	Reduce -12.8%
SPIB SS SPDR P Int C Corp. ETF	0.00%	60,043	$2.0M	Reduce -28.1%
ODC Oil-Dri Corp. of America	0.00%	30,442	$2.0M	Add +10.3%
CRBU Caribou Biosciences Inc.	0.00%	1,188,764	$1.9M	Add +97.2%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	10,634	$1.9M	Reduce -4.6%
FEX First Trust Large Cap Core A	0.00%	20,061	$1.9M	Reduce -44.6%
FLGT Fulgent Genetics Inc.	0.00%	98,977	$1.9M	Add +18.1%
AVXL Anavex Life Sciences Corp.	0.00%	457,163	$1.9M	Reduce -14.4%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	92,651	$1.9M	New
SLP Simulations Plus Inc.	0.00%	39,538	$1.9M	Add +48.7%
FNCL Fidelity MSCI Financial Indx	0.00%	33,088	$1.9M	Reduce -13.8%
ALNT Allient Inc.	0.00%	75,816	$1.9M	Add +24.5%
HG Hamilton Insurance Grou Class B	0.00%	114,608	$1.9M	Add +9.5%
GOSS Gossamer Bio Inc.	0.00%	2,117,714	$1.9M	Reduce -21.4%
GRNT Granite Ridge Resources Inc.	0.00%	300,702	$1.9M	Add +10.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	167,675	$1.9M	Add +132.5%
ANIK Anika Therapeutics Inc.	0.00%	74,857	$1.9M	Reduce -2.7%
CWCO Consolidated Water Co.-Ord SH	0.00%	71,324	$1.9M	Add +116.4%
LUMINAR TECHNOLOGIES INC	0.00%	1,267,821	$1.9M	Add +40.6%
ULCC Frontier Group Holdings Inc.	0.00%	382,909	$1.9M	Reduce -49.8%
RSKD Riskified Ltd. Class A	0.00%	293,911	$1.9M	Reduce -17.5%
ONEW Onewater Marine Inc. Class A	0.00%	67,965	$1.9M	Add +17.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	5,580,702	$1.9M	Add +157.8%
CATO Cato Corp. Class A	0.00%	336,027	$1.9M	Reduce -23.7%
BCML Baycom Corp.	0.00%	91,407	$1.9M	Add +2.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	16,678	$1.9M	Add +25.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	16,826	$1.8M	No change
FXN First Trust Energy Alphadex	0.00%	101,234	$1.8M	Reduce -21.5%
CGMU Cap Group Municipal Income	0.00%	68,551	$1.8M	New
XMLV Invesco S&P Midcap Low Volat	0.00%	33,275	$1.8M	Add +49.9%
TYRA Tyra Biosciences Inc.	0.00%	114,874	$1.8M	Add +716.0%
QABA First Trust Nasdaq Aba Cbif	0.00%	39,920	$1.8M	No change
FA First Advantage Corp.	0.00%	113,940	$1.8M	Add +5.6%
VRNA Verona Pharma Ltd.	0.00%	126,573	$1.8M	Add +36.4%
ATNI Atn International Inc.	0.00%	80,267	$1.8M	Add +253.6%
KXI iShares Global Consumer Stap	0.00%	30,359	$1.8M	Add +6.4%
MCS Marcus Corporation	0.00%	160,469	$1.8M	Add +24.4%
BKMC BNY Mellon US M/C Core ETF	0.00%	19,350	$1.8M	Add +26.3%
ASIX Advansix Inc.	0.00%	79,552	$1.8M	Reduce -16.2%
GREK Global X MSCI Greece ETF	0.00%	45,816	$1.8M	New
TIXT Telus International Cda Inc.	0.00%	315,148	$1.8M	Add +187.2%
FNA Paragon 28 Inc.	0.00%	266,288	$1.8M	Add +519.0%
BCSF Bain Capital Specialty Finan	0.00%	111,639	$1.8M	Add +11.1%
CHCT Community Healthcare Trust I	0.00%	77,757	$1.8M	Add +4.7%
MOO Vaneck Agribusiness ETF	0.00%	25,916	$1.8M	Add +2.2%
TITN Titan Machinery Inc.	0.00%	114,083	$1.8M	Add +11.3%
FTXH First Trust Nasdaq Pharmaceu	0.00%	66,497	$1.8M	Add +49.2%
SIBN Si-Bone Inc.	0.00%	140,049	$1.8M	Reduce -20.4%
XHE SS SPDR S&P HC Equip ETF	0.00%	21,390	$1.8M	Reduce -16.1%
GIC Global Industrial Co.	0.00%	57,565	$1.8M	Reduce -13.8%
FCPI Fidelity Stocks for Infl ETF	0.00%	43,933	$1.8M	Add +645.0%
UTF Cohen & Steers Infrastructur	0.00%	79,486	$1.8M	No change
EVBN Evans Bancorp Inc.	0.00%	63,548	$1.8M	New
MIST Milestone Pharmaceuticals Inc.	0.00%	1,353,067	$1.8M	No change
TWI Titan International Inc.	0.00%	240,836	$1.8M	Add +48.3%
PYZ Invesco Dorsey Wright Basic	0.00%	20,378	$1.8M	Add +60.4%
MX Magnachip Semiconductor Corp.	0.00%	365,781	$1.8M	Reduce -7.9%
DFCA Dimensional Calfornia MB ETF	0.00%	35,476	$1.8M	New
AEHR Aehr Test Systems	0.00%	158,440	$1.8M	Add +6.2%
CONTEXTLOGIC INC - A	0.00%	309,606	$1.8M	Add +1120.5%
CEVA Ceva Inc.	0.00%	91,586	$1.8M	Add +44.6%
OTLY Oatly Group AB	0.00%	1,879,283	$1.8M	Reduce -5.7%
ALEC Alector Inc.	0.00%	388,395	$1.8M	Add +21.6%
BBAG JPMorgan Betabuilders US Agg	0.00%	38,809	$1.8M	New
HPK Highpeak Energy Inc.	0.00%	124,737	$1.8M	Add +198.1%
VATE Innovate Corp.	0.00%	2,892,694	$1.7M	Add +4.9%
GPRO Gopro Inc. Class A	0.00%	1,230,561	$1.7M	Reduce -26.5%
DMRC Digimarc Corp.	0.00%	55,966	$1.7M	Reduce -81.8%
LAND Gladstone Land Corp.	0.00%	126,175	$1.7M	Add +23.9%
MULTIPLAN CORP	0.00%	4,444,717	$1.7M	Add +1137.5%
SMHI Seacor Marine Holdings Inc.	0.00%	127,831	$1.7M	Add +210.4%
SVM Silvercorp Metals Inc.	0.00%	512,238	$1.7M	Add +143.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	46,806	$1.7M	Add +50.7%
FAB First Trust Multi Cap Value	0.00%	21,816	$1.7M	No change
RSPM Invesco S&P 500 Equal Weight	0.00%	49,727	$1.7M	Add +1.1%
NRDS Nerdwallet Inc. Class A	0.00%	117,203	$1.7M	Reduce -52.6%
SPHY SS SPDR P High Yield ETF	0.00%	73,522	$1.7M	Add +48.2%
TIPZ PIMCO Broad US Tips Index	0.00%	32,464	$1.7M	No change
ATSG Air Transport Services Group	0.00%	122,981	$1.7M	Reduce -33.8%
PGC Peapack Gladstone Finl Corp.	0.00%	75,020	$1.7M	Add +6.9%
CFB Crossfirst Bankshares Inc.	0.00%	121,142	$1.7M	Reduce -31.9%
FUTY Fidelity MSCI US Utilities	0.00%	38,516	$1.7M	Reduce -81.1%
HROW Harrow Inc.	0.00%	80,269	$1.7M	Add +65.1%
YMAB Y-Mabs Therapeutics Inc.	0.00%	138,739	$1.7M	Reduce -62.0%
EOLS Evolus Inc.	0.00%	154,158	$1.7M	Reduce -17.2%
RDW Redwire Corp.	0.00%	232,815	$1.7M	Add +441.1%
SENEA Seneca Foods Corp. Class A	0.00%	29,076	$1.7M	Add +4.3%
ARGT Global X MSCI Argentina ETF	0.00%	29,200	$1.7M	No change
TMCI Treace Medical Concepts Inc.	0.00%	249,092	$1.7M	Add +154.3%
IDV iShares International Select	0.00%	59,712	$1.7M	Add +27.9%
XMTR Xometry Inc. Class A	0.00%	142,792	$1.7M	Add +7.8%
BSBR Banco Santander Brasil-ADS	0.00%	334,029	$1.7M	Reduce -70.3%
CVLG Covenant Logistics Group Inc.	0.00%	33,460	$1.6M	Reduce -29.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	17,957	$1.6M	Reduce -91.2%
RSPD Invesco S&P 500 Equal Weight	0.00%	34,226	$1.6M	Reduce -2.7%
SLVP iShares MSCI Global Silver A	0.00%	142,956	$1.6M	New
SD Sandridge Energy Inc.	0.00%	126,001	$1.6M	Add +52.7%
CCBG Capital City Bank Group Inc.	0.00%	57,248	$1.6M	Add +49.1%
OFLX Omega Flex Inc.	0.00%	31,728	$1.6M	Add +313.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	46,338	$1.6M	Reduce -8.7%
IEO iShares U.S. Oil & Gas Explo	0.00%	16,240	$1.6M	Add +29.4%
INZY Inozyme Pharma Inc.	0.00%	361,868	$1.6M	Reduce -11.7%
XTN SS SPDR S&P Transport ETF	0.00%	20,613	$1.6M	Add +2.0%
ISCG iShares Morningstar Small-Ca	0.00%	35,400	$1.6M	No change
NEWT Newtekone Inc.	0.00%	127,928	$1.6M	Reduce -15.4%
MOV Movado Group Inc.	0.00%	64,612	$1.6M	Reduce -10.8%
VIGL Vigil Neuroscience Inc.	0.00%	401,139	$1.6M	Add +2099.3%
CHPT Chargepoint Holdings Inc.	0.00%	1,061,851	$1.6M	Add +135.9%
SCHG Schwab US Large-Cap Growth	0.00%	15,868	$1.6M	Add +10.1%
XPH SS SPDR S&P Pharma ETF	0.00%	40,054	$1.6M	Reduce -74.3%
FLCH Franklin Ftse China ETF	0.00%	95,912	$1.6M	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	121,169	$1.6M	Add +8.3%
UTI Universal Technical Institut	0.00%	100,817	$1.6M	Add +64.7%
GPRK Geopark Ltd.	0.00%	144,591	$1.6M	Add +164.4%
CCRN Cross Country Healthcare Inc.	0.00%	114,398	$1.6M	Reduce -46.8%
TTI Tetra Technologies Inc.	0.00%	456,835	$1.6M	Add +128.4%
NTGR Netgear Inc.	0.00%	103,212	$1.6M	Reduce -42.3%
GTX Garrett Motion Inc.	0.00%	183,522	$1.6M	Reduce -31.7%
GNR State Street SPDR S&P Global	0.00%	28,162	$1.6M	Add +1.3%
UDOW Proshares Ultrapro DOW30	0.00%	20,000	$1.6M	No change
JQUA JPMorgan US Quality Factor	0.00%	29,676	$1.6M	Add +70.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	105,982	$1.6M	Add +36.8%
CHGG Chegg Inc.	0.00%	496,277	$1.6M	Reduce -64.4%
ESTA Establishment Labs Holdings	0.00%	34,364	$1.6M	Reduce -58.9%
FXG First Trust Consumer Staples	0.00%	24,231	$1.6M	Add +72.5%
EOSE Eos Energy Enterprises Inc.	0.00%	1,228,334	$1.6M	Add +923.7%
EWL iShares MSCI Switzerland ETF	0.00%	32,352	$1.6M	Add +104.4%
EVSM Eaton Vance SHRT Dur Muni	0.00%	31,427	$1.6M	New
GTIP Goldman Sachs Access Inflati	0.00%	32,105	$1.6M	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	204,403	$1.6M	Reduce -15.8%
FRHC Freedom Holding Corp.	0.00%	20,561	$1.6M	Add +212.5%
VIVID SEATS INC	0.00%	269,437	$1.5M	Reduce -55.5%
ALRS Alerus Financial Corp.	0.00%	78,991	$1.5M	Add +106.3%
VTOL Bristow Group Inc.	0.00%	46,131	$1.5M	Add +65.0%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	443,832	$1.5M	Add +162.9%
EIDO iShares MSCI Indonesia ETF	0.00%	80,142	$1.5M	No change
SKE Skeena Resources Ltd.	0.00%	287,513	$1.5M	Add +50.0%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	153,677	$1.5M	Add +67.2%
REZ Ishars Res and Multi Reales	0.00%	19,992	$1.5M	Reduce -56.6%
ELVN Enliven Therapeutics Inc.	0.00%	65,753	$1.5M	Add +280.7%
BBUC Brookfield Business Class A	0.00%	75,239	$1.5M	Add +178.7%
LUNG Pulmonx Corp.	0.00%	241,919	$1.5M	Add +12.7%
CERS Cerus Corp.	0.00%	868,405	$1.5M	Reduce -3.4%
SLDP Solid Power Inc.	0.00%	925,866	$1.5M	Add +96.8%
OUST Ouster Inc.	0.00%	155,335	$1.5M	Reduce -53.4%
FPI Farmland Partners Inc.	0.00%	132,378	$1.5M	Reduce -26.9%
CCB Coastal Financial Corp.	0.00%	33,001	$1.5M	Add +27.7%
SHBI Shore Bancshares Inc.	0.00%	132,395	$1.5M	Add +3.7%
ITIC Investors Title Co.	0.00%	8,405	$1.5M	Add +2.4%
WSBF Waterstone Financial Inc.	0.00%	118,306	$1.5M	Add +32.8%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	13,883	$1.5M	Add +136.0%
CIBR First Trust Nasdaq Cybersecu	0.00%	26,726	$1.5M	Add +33.0%
HVT Haverty Furniture	0.00%	59,333	$1.5M	Add +23.1%
TCMD Tactile Systems Technology I	0.00%	125,595	$1.5M	Add +63.4%
EIS iShares MSCI Israel ETF	0.00%	24,651	$1.5M	New
DHIL Diamond Hill Investment Grp	0.00%	10,631	$1.5M	Add +14.6%
SCHK Schwab 1000 Index ETF	0.00%	28,511	$1.5M	Reduce -88.8%
CBL CBL & Associates Properties	0.00%	63,798	$1.5M	Reduce -60.2%
CRGX Cargo Therapeutics Inc.	0.00%	90,613	$1.5M	Add +194.7%
CDXS Codexis Inc.	0.00%	479,270	$1.5M	Add +132.3%
KE Kimball Electronics Inc.	0.00%	67,439	$1.5M	Add +27.5%
KRO Kronos Worldwide Inc.	0.00%	117,940	$1.5M	Add +36.3%
IYY iShares Dow Jones U.S. ETF	0.00%	11,167	$1.5M	New
ZYME Zymeworks Inc.	0.00%	173,601	$1.5M	Reduce -35.8%
FCTR First Trust Lunt US Factor	0.00%	47,614	$1.5M	Add +9.8%
ICSH iShares Ultra Short Duration	0.00%	29,174	$1.5M	New
HSHP Himalaya Shipping Ltd.	0.00%	160,914	$1.5M	Add +172.4%
BCH Banco DE Chile-ADR	0.00%	65,027	$1.5M	Add +63.5%
RERE Atrenew Inc.	0.00%	620,383	$1.5M	Add +49.1%
PLL Piedmont Lithium Inc.	0.00%	147,224	$1.5M	Reduce -37.2%
STHO Star Holdings filed as STAR HLDGS	0.00%	121,813	$1.5M	Add +13.6%
PSTX Poseida Therapeutics Inc.	0.00%	501,860	$1.5M	Add +11.4%
CASS Cass Information Systems Inc.	0.00%	36,531	$1.5M	Add +63.8%
FLTW Franklin Ftse Taiwan ETF	0.00%	30,000	$1.5M	New
FLIN Franklin Ftse India ETF	0.00%	36,600	$1.5M	New
INOD Innodata Inc.	0.00%	98,265	$1.5M	Add +147.1%
ZECP Zacks Earnings Consistent Po	0.00%	50,397	$1.5M	New
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	39,290	$1.5M	Reduce -62.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	261,427	$1.5M	Add +170.5%
GHM Graham Corp.	0.00%	51,521	$1.5M	Reduce -34.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	453,261	$1.4M	Reduce -78.5%
FARO Faro Technologies Inc.	0.00%	90,356	$1.4M	Add +20.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	82,703	$1.4M	Add +4.6%
NGVC Natural Grocers BY Vitamin C	0.00%	67,929	$1.4M	Reduce -72.0%
INGN Inogen Inc.	0.00%	177,092	$1.4M	Add +13.1%
ILCB iShares Morningstar U.S. Equ	0.00%	19,135	$1.4M	No change
ACEL Accel Entertainment Inc.	0.00%	140,061	$1.4M	Reduce -11.9%
AGM.A Federal Agric MTG Corp. Class A	0.00%	11,319	$1.4M	No change
AFGR First Trust Active Factor La	0.00%	50,804	$1.4M	Add +95.0%
NIU Niu Technologies-Spons ADR	0.00%	824,726	$1.4M	Add +0.6%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	185,783	$1.4M	Reduce -16.4%
REPX Riley Exploration Permian Inc.	0.00%	50,658	$1.4M	Add +188.0%
MGIC Magic Software Enterprises	0.00%	148,885	$1.4M	Add +24.1%
UFOX Defiance Space and Connectiv	0.00%	34,251	$1.4M	Reduce -68.4%
CPS Cooper-Standard Holding	0.00%	114,588	$1.4M	Add +97.7%
SYM Symbotic Inc.	0.00%	40,493	$1.4M	Add +499.6%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	30,000	$1.4M	No change
HQH Abrdn Healthcare Investors	0.00%	81,145	$1.4M	New
BALY Bally's Corp.	0.00%	118,285	$1.4M	Add +35.1%
SPAB SS SPDR P Agg Bond ETF	0.00%	56,368	$1.4M	No change
LIND Lindblad Expeditions Holding	0.00%	146,442	$1.4M	Add +5.9%
PAY Paymentus Holdings Inc. Class A	0.00%	74,150	$1.4M	Reduce -78.4%
ACES Alps Clean Energy ETF	0.00%	50,000	$1.4M	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	100,000	$1.4M	Reduce -7.8%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	79,616	$1.4M	Add +66.0%
HLLY Holley Inc.	0.00%	391,810	$1.4M	Add +84.2%
OLP One Liberty Properties Inc.	0.00%	59,720	$1.4M	Add +48.0%
SPWH Sportsman's Warehouse Holdin	0.00%	581,668	$1.4M	Add +797.6%
AXGN Axogen Inc.	0.00%	192,487	$1.4M	Add +0.4%
ASSERTIO HOLDINGS INC	0.00%	1,120,324	$1.4M	Add +76.5%
KRUS Kura Sushi USA Inc. Class A	0.00%	21,950	$1.4M	Add +81.7%
KODK Eastman Kodak Co.	0.00%	257,342	$1.4M	Add +59.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	52,036	$1.4M	Add +61.4%
TRML Tourmaline Bio Inc.	0.00%	107,408	$1.4M	Reduce -45.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	85,272	$1.4M	Reduce -47.8%
IHE iShares US Pharmaceuticals E	0.00%	20,797	$1.4M	Add +46.9%
OPITQ Office Properties Income Tru	0.00%	676,070	$1.4M	Add +67.1%
SILJ Amplify Junior Silver Miners	0.00%	121,734	$1.4M	New
PETS Petmed Express Inc.	0.00%	339,976	$1.4M	Add +341.9%
LOVE The Lovesac Co.	0.00%	60,856	$1.4M	Reduce -39.8%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	27,393	$1.4M	Reduce -77.2%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	152,256	$1.4M	Reduce -1.8%
MXCT Maxcyte Inc.	0.00%	347,853	$1.4M	Add +88.2%
ELEV Elevation Oncology Inc.	0.00%	504,131	$1.4M	Reduce -8.5%
QURE Uniqure NV	0.00%	303,450	$1.4M	Reduce -16.3%
SMBK Smartfinancial Inc.	0.00%	57,308	$1.4M	Add +7.5%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	12,288	$1.4M	No change
SYRS Syros Pharmaceuticals Inc.	0.00%	262,373	$1.4M	Reduce -41.3%
CVAC Curevac NV	0.00%	395,101	$1.3M	Add +22.0%
MBI Mbia Inc.	0.00%	244,683	$1.3M	Reduce -24.5%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	29,334	$1.3M	Add +0.1%
RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	61,896	$1.3M	Add +135.2%
GSEW Goldman Sachs Eql WGHT Large	0.00%	18,696	$1.3M	No change
RSPF Invesco S&P 500 Equal Weight	0.00%	21,700	$1.3M	No change
PCB PCB Bancorp	0.00%	81,583	$1.3M	Add +13.6%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	35,354	$1.3M	Reduce -0.2%
TRNS Transcat Inc.	0.00%	11,080	$1.3M	Add +13.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	106,412	$1.3M	Reduce -5.2%
INCE Franklin Income Equity Focus	0.00%	24,619	$1.3M	Reduce -26.0%
TOUR Tuniu Corp.-Spon ADR	0.00%	1,583,212	$1.3M	No change
TIPT Tiptree Inc.	0.00%	80,198	$1.3M	Add +23.0%
NZF Nuveen Municipal Credit Inc.	0.00%	106,980	$1.3M	Add +4.0%
AMPL Amplitude Inc. Class A	0.00%	148,368	$1.3M	Reduce -2.2%
NECB Northeast Community Bancorp	0.00%	74,017	$1.3M	Add +15.5%
DJCO Daily Journal Corp.	0.00%	3,338	$1.3M	Add +11.4%
LMNR Limoneira Co.	0.00%	63,243	$1.3M	Add +479.7%
PMVP PMV Pharmaceuticals Inc.	0.00%	808,744	$1.3M	Reduce -26.2%
VERS Proshares Metaverse ETF	0.00%	30,000	$1.3M	No change
NKTX Nkarta Inc.	0.00%	221,404	$1.3M	Add +320.9%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	22,807	$1.3M	New
ROOT Root Inc./Oh Class A	0.00%	25,230	$1.3M	Reduce -45.5%
TILT NT Mstar US Ftilt ETF	0.00%	6,511	$1.3M	No change
ALXO Alx Oncology Holdings Inc.	0.00%	215,252	$1.3M	Add +37.1%
SII Sprott Inc.	0.00%	31,358	$1.3M	Reduce -43.1%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	153,011	$1.3M	Add +311.6%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	22,200	$1.3M	No change
SFIX Stitch Fix Inc. Class A	0.00%	311,338	$1.3M	Add +53.9%
IMMR Immersion Corporation	0.00%	137,152	$1.3M	Add +58.4%
ANGL Vaneck Fallen Angel High YLD	0.00%	45,458	$1.3M	Reduce -84.2%
ASUR Asure Software Inc.	0.00%	152,884	$1.3M	Add +8.1%
BEST Best Inc. - ADR	0.00%	466,584	$1.3M	No change
ACIC American Coastal Insurance C	0.00%	121,537	$1.3M	Add +108.0%
AROW Arrow Financial Corp.	0.00%	49,148	$1.3M	Add +34.0%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	41,366	$1.3M	Reduce -1.8%
CTLP Cantaloupe Inc.	0.00%	192,342	$1.3M	Reduce -0.8%
TIMB Tim SA-ADR	0.00%	88,649	$1.3M	Reduce -9.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	19,196	$1.3M	Add +115.6%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	11,514	$1.3M	Add +373.1%
TBI Trueblue Inc.	0.00%	121,775	$1.3M	Reduce -29.9%
COLLABORATIVE INVESTMNT SER	0.00%	58,613	$1.3M	Add +355.6%
FLKR Franklin Ftse South Korea	0.00%	57,197	$1.3M	New
ALTG Alta Equipment Group Inc.	0.00%	155,051	$1.2M	Reduce -3.5%
ANGO Angiodynamics Inc.	0.00%	205,830	$1.2M	Add +23.1%
FTXO First Trust Nasdaq Bank ETF	0.00%	46,707	$1.2M	Add +18.3%
MLNK Meridianlink Inc.	0.00%	58,010	$1.2M	Add +55.4%
SRHQ SRH US Quality Garp ETF	0.00%	37,038	$1.2M	Add +1.4%
PAM Pampa Energia SA-Spon ADR	0.00%	27,935	$1.2M	Reduce -38.5%
IWX iShares Russell Top 200 Valu	0.00%	16,431	$1.2M	Reduce -2.8%
NFE New Fortress Energy Inc.	0.00%	55,800	$1.2M	Reduce -1.8%
HNST The Honest Co. Inc.	0.00%	418,437	$1.2M	Reduce -75.1%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	30,818	$1.2M	No change
SPIR Spire Global Inc.	0.00%	111,946	$1.2M	Reduce -53.5%
PSCF Invesco S&P Smallcap Financi	0.00%	25,348	$1.2M	Add +15.9%
CLBK Columbia Financial Inc.	0.00%	80,562	$1.2M	Add +7.1%
AVMC Avantis US Mid Cap Eq ETF	0.00%	20,193	$1.2M	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	63,386	$1.2M	Reduce -65.4%
DVLU First Trust DRSY Wright Mome	0.00%	42,366	$1.2M	Add +213.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	51,759	$1.2M	Add +49.1%
FREE Whole Earth Brands Inc.	0.00%	244,151	$1.2M	Reduce -3.1%
QGRO American Century US Quality	0.00%	13,753	$1.2M	No change
OCGN Ocugen Inc.	0.00%	759,440	$1.2M	Reduce -70.9%
CDRE Cadre Holdings Inc.	0.00%	35,008	$1.2M	Reduce -46.7%
WVE Wave Life Sciences Ltd.	0.00%	234,931	$1.2M	Reduce -31.0%
EQBK Equity Bancshares Inc. Class A	0.00%	33,181	$1.2M	Add +88.1%
TV Grupo Televisa SA-Spon ADR	0.00%	418,246	$1.2M	Reduce -76.7%
SVRA Savara Inc.	0.00%	287,441	$1.2M	Add +98.4%
FTXL First Trust Nasdaq Semicondu	0.00%	11,595	$1.2M	New
PHVS Pharvaris NV	0.00%	61,470	$1.2M	Add +97.5%
SKIL Skillsoft Corp.	0.00%	83,485	$1.2M	Add +36.0%
GRPM Invesco S&P Midcap 400 Garp	0.00%	10,000	$1.1M	Reduce -1.0%
EVCM Evercommerce Inc.	0.00%	104,159	$1.1M	Add +447.2%
NYF iShares New York Muni Bond E	0.00%	21,418	$1.1M	Add +40.8%
GCMG GCM Grosvenor Inc. Class A	0.00%	116,820	$1.1M	Add +9.3%
DRUP Graniteshares Nasdaq Select	0.00%	21,361	$1.1M	No change
RAPT THERAPEUTICS INC	0.00%	373,788	$1.1M	Add +100.7%
FBIZ First Business Financial Ser	0.00%	30,780	$1.1M	Reduce -2.3%
LAB Standard Biotools Inc.	0.00%	640,983	$1.1M	Reduce -80.4%
CYRX Cryoport Inc.	0.00%	164,154	$1.1M	Add +21.3%
GETY Getty Images Holdings Inc.	0.00%	347,357	$1.1M	Reduce -38.9%
RRGB Red Robin Gourmet Burgers	0.00%	149,096	$1.1M	Add +246.9%
CCRD Corecard Corp.	0.00%	77,289	$1.1M	Add +261.7%
CREATIVE MEDIA & CMNTY TR	0.00%	417,511	$1.1M	Reduce 0.0%
BAK Braskem SA Class A- ADR	0.00%	173,959	$1.1M	Reduce -26.4%
BHRB Burke & Herbert Financial SE	0.00%	22,006	$1.1M	Add +39.8%
INCO Columbia India Consumer ETF	0.00%	16,042	$1.1M	New
CATC Cambridge Bancorp	0.00%	16,137	$1.1M	New
UNTY Unity Bancorp Inc.	0.00%	37,601	$1.1M	Add +13.3%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	23,013	$1.1M	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	84,811	$1.1M	Reduce -6.5%
IE Ivanhoe Electric Inc. / US	0.00%	117,215	$1.1M	Reduce -67.1%
LVHD Franklin U.S. Low Volatility	0.00%	30,619	$1.1M	Reduce -53.4%
GNE Genie Energy Ltd. Class B	0.00%	74,590	$1.1M	Add +40.1%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	13,024	$1.1M	Add +35.3%
TQQQ Proshares Ultrapro QQQ	0.00%	14,723	$1.1M	Reduce -1.2%
SFST Southern First Bancshares	0.00%	37,164	$1.1M	Add +10.4%
DNTH Dianthus Therapeutics Inc.	0.00%	41,869	$1.1M	Reduce -75.4%
TSBK Timberland Bancorp Inc.	0.00%	39,970	$1.1M	Add +13.7%
MCBS Metrocity Bankshares Inc.	0.00%	40,661	$1.1M	Add +73.6%
KRMD Koru Medical Systems Inc.	0.00%	404,929	$1.1M	New
DMLP Dorchester Minerals LP	0.00%	34,778	$1.1M	Reduce -29.6%
CIVB Civista Bancshares Inc.	0.00%	69,218	$1.1M	Add +63.3%
CMTL Comtech Telecommunications	0.00%	353,481	$1.1M	Add +205.0%
INBK First Internet Bancorp	0.00%	39,601	$1.1M	Reduce -44.0%
HBCP Home Bancorp Inc.	0.00%	26,711	$1.1M	Add +23.4%
USCL iShares Climate Conscious	0.00%	16,442	$1.1M	New
BTBT Bit Digital Inc.	0.00%	335,799	$1.1M	Add +93.2%
TFSL TFS Financial Corp.	0.00%	84,569	$1.1M	Reduce -9.7%
XSVM Invesco S&P Smallcap Value W	0.00%	20,311	$1.1M	New
CEPU Central Puerto-Sponsored ADR	0.00%	117,229	$1.1M	Reduce -13.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	109,971	$1.1M	Reduce -31.4%
NMM Navios Maritime Partners LP	0.00%	20,806	$1.1M	Reduce -17.7%
IOO iShares Global 100 ETF	0.00%	10,977	$1.1M	Add +15.2%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	293,799	$1.1M	Add +30.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	85,245	$1.1M	Add +61.4%
BCAL California Bancorp filed as SOUTHERN CALIF BANCORP	0.00%	78,030	$1.1M	Add +8.1%
SGML Sigma Lithium Corp.	0.00%	87,169	$1.0M	Add +34.5%
BATRA Atlanta Braves Holdings in-A	0.00%	25,232	$1.0M	Add +3.8%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	277,345	$1.0M	Add +163.7%
SYLD Cambria Shareholder Yield Et	0.00%	15,231	$1.0M	No change
PKST Peakstone Realty Trust	0.00%	98,098	$1.0M	Add +122.7%
TGS Transportador Gas-ADR SP B	0.00%	54,747	$1.0M	Reduce -8.9%
SOHU Sohu.com Ltd.-ADR	0.00%	74,626	$1.0M	Add +52.2%
USCB Uscb Financial Holdings Inc.	0.00%	80,926	$1.0M	New
SMRT Smartrent Inc.	0.00%	433,876	$1.0M	Add +88.9%
GATO Gatos Silver Inc.	0.00%	99,125	$1.0M	Add +416.1%
EXFY Expensify Inc. Class A	0.00%	691,658	$1.0M	Add +113.9%
VLGEA Village Super Market Class A	0.00%	38,926	$1.0M	Add +23.5%
PHYS Sprott Physical Gold Trust	0.00%	56,915	$1.0M	Reduce -23.7%
IQI Invesco Quality Muni Inc. TR	0.00%	103,602	$1.0M	No change
ACRE Ares Commercial Real Estate	0.00%	154,315	$1.0M	Add +80.8%
SEVN Seven Hills Realty Trust	0.00%	80,083	$1.0M	Reduce -42.6%
ACRS Aclaris Therapeutics Inc.	0.00%	916,620	$1.0M	Add +528.6%
MNTK Montauk Renewables Inc.	0.00%	174,987	$997K	Add +101.5%
ILCG iShares Morningstar Growth E	0.00%	12,230	$996K	Reduce -89.1%
SGHC Super Group SGHC Ltd.	0.00%	307,253	$992K	Add +173.8%
HDSN Hudson Technologies Inc.	0.00%	112,888	$992K	Add +110.1%
APPS Digital Turbine Inc.	0.00%	597,598	$992K	Add +23.4%
TRC Tejon Ranch Co.	0.00%	58,118	$991K	Add +10.6%
BFLY Butterfly Network Inc.	0.00%	1,175,215	$988K	Add +737.5%
CENT Central Garden & Pet Co.	0.00%	25,638	$987K	Add +73.2%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	32,893	$986K	Add +524.2%
RXT Rackspace Technology Inc.	0.00%	330,828	$986K	Reduce -59.8%
BUL Pacer US Cash Cows Growth	0.00%	23,220	$985K	No change
PEZ Invesco Dorsey Wright Consum	0.00%	10,220	$980K	Add +9.0%
DSP Viant Technology Inc. Class A	0.00%	98,721	$974K	Add +278.2%
FIBROGEN INC	0.00%	1,091,512	$974K	Add +978.9%
IPI Intrepid Potash Inc.	0.00%	41,418	$970K	Reduce -10.9%
DCGO Docgo Inc.	0.00%	313,229	$968K	Reduce -76.3%
FENY Fidelity MSCI Energy Index	0.00%	38,558	$967K	Reduce -65.7%
FCBC First Community Bankshares	0.00%	26,169	$964K	Add +57.3%
FMNB Farmers Natl Banc Corp.	0.00%	76,875	$960K	Add +35.2%
ISMD Inspire Small/Mid Cap ETF	0.00%	27,614	$956K	No change
IDMO Invesco S&P International DE	0.00%	23,134	$955K	New
TDV Proshares S&P Tech DVD Arist	0.00%	12,758	$952K	Add +173.7%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	10,799	$951K	No change
UP Wheels Up Experience Inc.	0.00%	503,017	$951K	Reduce -53.1%
IMRX Immuneering Corp. Class A	0.00%	741,548	$949K	Add +63.3%
BBDO Banco Bradesco-ADR	0.00%	457,562	$947K	Reduce -12.8%
LYTS Lsi Industries Inc.	0.00%	65,274	$945K	Add +93.3%
LUMO Lumos Pharma Inc.	0.00%	406,611	$943K	Reduce 0.0%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	21,446	$936K	Reduce -33.8%
RYAM Rayonier Advanced Materials	0.00%	171,533	$933K	Reduce -33.5%
TCBX Third Coast Bancshares Inc.	0.00%	43,784	$931K	New
AVD American Vanguard Corp.	0.00%	108,262	$931K	Reduce -44.7%
PDSB PDS Biotechnology Corp.	0.00%	317,460	$930K	Add +250.9%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	17,774	$928K	Reduce -12.6%
RNW Renew Energy Global PLC-A	0.00%	148,550	$927K	Reduce -20.1%
JPST JPMorgan Ultra-Short Income	0.00%	18,356	$926K	Reduce -35.6%
VEGI iShares MSCI Agriculture Pro	0.00%	25,810	$924K	Reduce -25.8%
QYLD Global X Nasd 100 Cov Call	0.00%	51,842	$916K	Reduce -88.0%
QTAP Innovator GRW 100 Accl Plus	0.00%	26,200	$914K	Add +61.0%
MERC Mercer International Inc.	0.00%	106,997	$914K	Reduce -71.7%
UIS Unisys Corp.	0.00%	221,187	$914K	Reduce -2.6%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	224,807	$913K	Add +260.4%
CSANY Cosan SA -ADR	0.00%	93,581	$911K	Add +93.0%
EVC Entravision Communications-A	0.00%	447,612	$909K	Add +296.4%
EAF Graftech International Ltd.	0.00%	931,106	$903K	Add +103.3%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	27,585	$901K	No change
IAGG iShares Intl Aggregate Bond	0.00%	18,037	$900K	No change
MOFG Midwestone Financial Group I	0.00%	40,034	$900K	Add +9.2%
SEA US Global Sea To SKY Cargo	0.00%	50,000	$900K	No change
EDOW First Trust Dow 30 Eql WGHT	0.00%	26,863	$899K	No change
HCM Hutchmed China-ADR	0.00%	52,494	$899K	Reduce -14.5%
SILC Silicom Ltd.	0.00%	59,291	$896K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	262,088	$896K	Add +781.1%
AMERICAN WELL CORP	0.00%	2,750,932	$894K	Add +494.1%
USCA Xtrack MSCI USA Clim Act Eq	0.00%	26,086	$892K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	31,160	$890K	New
MXI iShares Global Materials ETF	0.00%	10,475	$890K	Reduce -32.3%
IHAK iShares Cybersecurity & Tech	0.00%	19,322	$888K	Reduce -31.8%
DON Wisdomtree US Midcap Dividen	0.00%	18,976	$888K	Reduce -12.9%
REI Ring Energy Inc.	0.00%	524,411	$886K	Add +215.6%
PWOD Penns Woods Bancorp Inc.	0.00%	43,096	$886K	New
CLOV Clover Health Investments Co.	0.00%	716,329	$881K	Reduce -40.1%
LSEA Landsea Homes Corp.	0.00%	95,206	$875K	Add +41.2%
CLAR Clarus Corp.	0.00%	129,511	$872K	Add +8.0%
WLDN Willdan Group Inc.	0.00%	30,205	$871K	Add +79.9%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	16,000	$865K	Reduce -9.1%
SIL Global X Silver Miners ETF	0.00%	27,644	$862K	Reduce -23.9%
FLAX Franklin Ftse Asia Ex Japan	0.00%	37,867	$861K	Reduce -4.0%
MEC Mayville Engineering Co. Inc.	0.00%	51,545	$859K	New
BGSF BGSF Inc.	0.00%	100,415	$859K	Reduce -24.6%
CRON Cronos Group Inc.	0.00%	367,391	$856K	Add +1.9%
ATEK Athena Technology Acquisit-A	0.00%	75,000	$854K	Reduce -24.2%
CBUS Cibus Inc.	0.00%	86,676	$854K	Reduce -9.6%
MNR Mach Natural Resources LP	0.00%	44,844	$853K	Reduce -88.8%
CVLY Codorus Valley Bancorp Inc.	0.00%	35,478	$853K	Add +278.1%
INTT Intest Corp.	0.00%	86,309	$853K	Add +109.8%
CGC Canopy Growth Corp.	0.00%	132,039	$852K	Reduce -46.6%
CGGR Cap Group Growth Equity	0.00%	25,893	$852K	New
OUSA Alps Oshares US Quality Divi	0.00%	17,151	$851K	No change
RDDT Reddit Inc. Class A	0.00%	13,297	$850K	New
ESGG NT Stoxx GLBL ESG ETF	0.00%	5,157	$848K	Reduce -11.9%
SMLV SS SPDR US SC Low Vol Idx	0.00%	7,702	$847K	No change
LE Lands' End Inc.	0.00%	61,899	$841K	Add +91.1%
SMBC Southern Missouri Bancorp	0.00%	18,667	$840K	Add +187.8%
XSLV Invesco S&P Smallcap Low Vol	0.00%	19,195	$838K	Add +49.3%
FLGB Franklin Ftse United Kingdom	0.00%	31,853	$837K	New
OLPX Olaplex Holdings Inc.	0.00%	541,808	$834K	Reduce -22.2%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	19,953	$834K	No change
FTXG First Trust Nasdaq Food & Be	0.00%	35,508	$833K	Reduce -13.2%
AGS Playags Inc.	0.00%	72,400	$833K	Add +11.7%
ILPT Industrial Logistics Propert	0.00%	225,546	$830K	Reduce -58.6%
BFC Bank First Corp.	0.00%	10,031	$828K	Add +75.9%
USD Proshares Ultra Semiconduct	0.00%	5,951	$828K	Add +1.6%
MCBC Macatawa Bank Corp.	0.00%	56,631	$827K	Reduce -63.9%
HDGE Advisorshares Active Bear Et	0.00%	40,000	$824K	No change
CERT Certara Inc.	0.00%	59,510	$824K	Add +62.9%
JSPR Jasper Therapeutics Inc.	0.00%	36,201	$822K	New
LUNA Luna Innovations Inc.	0.00%	256,369	$820K	New
CIG.C Cia Energetica DE-Spon ADR	0.00%	344,673	$820K	Add +21.0%
XNTK SS SPDR Nyse Tech ETF	0.00%	4,198	$820K	No change
GBDC Golub Capital BDC Inc.	0.00%	52,130	$819K	New
AIOT Powerfleet Inc.	0.00%	178,813	$817K	Reduce -24.7%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	163,763	$816K	Add +126.1%
EWG iShares MSCI Germany ETF	0.00%	26,629	$815K	Add +2.3%
RBBN Ribbon Communications Inc.	0.00%	247,664	$815K	Add +32.4%
CGEN Compugen Ltd.	0.00%	483,927	$813K	Add +352.5%
BITO Proshares Bitcoin ETF-Usd	0.00%	36,072	$812K	No change
AFYA Afya Ltd. Class A	0.00%	45,935	$811K	Reduce -16.2%
GLATFELTER CORP	0.00%	582,449	$810K	Add +481.3%
SMLR Semler Scientific Inc.	0.00%	23,498	$808K	New
XBJL Inn US Eq Acc 9 Buff July	0.00%	25,000	$806K	New
FLBR Franklin Ftse Brazil ETF	0.00%	48,349	$804K	Reduce -3.3%
CAN Canaan Inc.	0.00%	803,290	$803K	Add +2.0%
MLAB Mesa Laboratories Inc.	0.00%	9,230	$801K	Add +15.7%
LFMD Lifemd Inc.	0.00%	116,444	$799K	Reduce -68.9%
DHX Dhi Group Inc.	0.00%	381,856	$798K	Add +13.7%
EMCR Xtrackers Emerg Mark Carb Re	0.00%	26,721	$797K	Add +269.7%
NVEC Nve Corp.	0.00%	10,657	$796K	New
GSSC Goldman Sachs Activebeta US	0.00%	12,509	$794K	Reduce -96.8%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	8,170	$793K	Add +47.4%
RKT Rocket Cos Inc. Class A	0.00%	57,492	$788K	Add +20.6%
SSYS Stratasys Ltd.	0.00%	93,857	$787K	New
JOET Virtus Terranova US Qual Mom	0.00%	22,918	$787K	No change
LXFR Luxfer Holdings PLC	0.00%	67,732	$785K	Reduce -3.7%
LRGE Clearbridge Large Cap Growth	0.00%	11,196	$782K	No change
MVST Microvast Holdings Inc.	0.00%	1,712,956	$781K	Add +205.6%
SLQT Selectquote Inc.	0.00%	282,932	$781K	Add +7.8%
RWK Invesco S&P Midcap 400 Rev	0.00%	7,104	$780K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	20,901	$779K	Reduce -30.9%
CAPL Crossamerica Partners LP	0.00%	39,190	$778K	Add +1.5%
CGCP Cap Group Core Plus Income	0.00%	35,000	$778K	New
USFR Wisdomtree Floating Rate Tre	0.00%	15,444	$777K	New
CWI State Street SPDR MSCI Acwi	0.00%	27,395	$776K	Reduce -20.5%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	83,695	$774K	Reduce -51.1%
PRTS Carparts.com Inc.	0.00%	774,037	$774K	Add +61.4%
FCG First Trust Natural Gas ETF	0.00%	29,395	$773K	Reduce -15.2%
IMVP Invesco India Exchange-Trade	0.00%	26,391	$771K	Add +100.0%
CCNE CNB Financial Corp.	0.00%	37,791	$771K	Add +29.8%
SHRY First Trust Shareholder YLD	0.00%	20,343	$771K	No change
GBTG Global Business Travel Group	0.00%	116,767	$771K	New
TTSH Tile Shop Hldgs Inc.	0.00%	111,107	$770K	Add +40.8%
ZYXIQ Zynex Inc.	0.00%	82,612	$770K	Reduce -0.3%
EQWL Invesco S&P 100 Equal Weight	0.00%	8,102	$766K	No change
MTRX Matrix Service Co.	0.00%	76,955	$764K	Reduce -67.4%
IMCV iShares Morningstar Mid-Cap	0.00%	10,780	$757K	Reduce -49.0%
CSV Carriage Services Inc.	0.00%	28,202	$757K	Add +21.2%
SPEM State Street SP PTF Em ETF	0.00%	20,090	$757K	Reduce -13.4%
BTCW Wisdomtree Bitcoin Fund	0.00%	11,773	$749K	New
SEER Seer Inc.	0.00%	445,686	$749K	Add +221.3%
KOD Kodiak Sciences Inc.	0.00%	318,229	$748K	Reduce -9.7%
FET Forum Energy Technologies Inc.	0.00%	44,316	$747K	Add +18.6%
SRAD Sportradar Group AG-A	0.00%	66,729	$746K	Add +30.4%
SPHD Invesco S&P 500 High Dividen	0.00%	16,698	$742K	Add +102.7%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	386,293	$742K	Reduce -20.2%
ACTG Acacia Research Corp.	0.00%	148,013	$742K	Reduce -24.7%
RCEL Avita Medical Inc.	0.00%	93,506	$741K	Add +15.6%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	1,172,538	$739K	Reduce -38.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	11,012	$738K	New
WEAV Weave Communications Inc.	0.00%	81,632	$736K	Reduce -5.5%
23ANDME HOLDING CO	0.00%	1,880,316	$736K	Add +432.8%
EBTC Enterprise Bancorp Inc.	0.00%	29,563	$736K	Add +14.8%
EGAN Egain Corp.	0.00%	116,256	$734K	Add +10.4%
AVIR Atea Pharmaceuticals Inc.	0.00%	221,342	$733K	Add +6.9%
IGRO iShares Intl Div Growth ETF	0.00%	10,856	$732K	New
XBOC Innovator US Eqy Acc 9 Buff	0.00%	25,000	$732K	No change
OUSM Alps Oshares US Small-Cap Qu	0.00%	17,612	$726K	No change
VUZI Vuzix Corp.	0.00%	537,783	$726K	Add +163.8%
CMT Core Molding Technologies Inc.	0.00%	45,504	$725K	Reduce -31.8%
KEN Kenon Holdings Ltd.	0.00%	29,470	$723K	Reduce -76.2%
TELA Tela Bio Inc.	0.00%	153,749	$723K	Add +1119.4%
MNSB Mainstreet Bancshares Inc.	0.00%	40,704	$722K	New
LEGH Legacy Housing Corp.	0.00%	31,390	$720K	New
DEEP Acquirers Small and Micro DE	0.00%	21,029	$720K	No change
TYO Dir Day 7-10TRY BR 3X ETF-Ui	0.00%	50,000	$720K	No change
JPRE JPMorgan Realty Income ETF	0.00%	16,261	$717K	No change
GRITSTONE BIO INC	0.00%	1,159,891	$717K	Add +143.3%
NXTE Axs Green Alpha ETF	0.00%	21,778	$717K	Reduce -6.2%
EU Encore Energy Corp.	0.00%	181,859	$717K	Add +11.7%
CBNK Capital Bancorp Inc.	0.00%	34,774	$713K	Reduce -0.3%
APLT Applied Therapeutics Inc.	0.00%	152,449	$712K	Reduce -78.7%
XERS Xeris Biopharma Holdings Inc.	0.00%	315,664	$710K	Add +25.5%
EES Wisdomtree US Smallcap Fund	0.00%	15,029	$708K	No change
BANK MONTREAL QUE	0.00%	1,591	$708K	New
GENC Gencor Industries Inc.	0.00%	36,606	$708K	Add +85.6%
BBEM JPMorgan Betabuilders Em Eqt	0.00%	13,497	$707K	Reduce -51.0%
AVNW Aviat Networks Inc.	0.00%	24,630	$707K	Add +10.0%
DESP Despegar.com Corp.	0.00%	53,320	$705K	Reduce -45.0%
JSMD Janus Small Mid Cap GR Alp	0.00%	10,599	$705K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	8,730	$704K	New
DGICA Donegal Group Inc. Class A	0.00%	54,461	$701K	Add +19.6%
BTMD Biote Corp. Class A	0.00%	93,690	$700K	Add +72.4%
MAXNQ Maxeon Solar Technologie	0.00%	819,601	$699K	Add +6.9%
AIEQ Amplify AI Powered Eqty ETF	0.00%	19,241	$698K	New
TEO Telecom Argentina SA-SP ADR	0.00%	96,357	$697K	Add +22.9%
ORGO Organogenesis Holdings Inc.	0.00%	247,950	$694K	Add +32.7%
AAOI Applied Optoelectronics Inc.	0.00%	83,692	$694K	Reduce -69.1%
MAGS Roundhill Magnificent Seven	0.00%	15,366	$693K	Reduce -24.1%
CITIUS PHARMACEUTICALS INC	0.00%	1,186,559	$693K	Add +1256.3%
XXCH Dirx Daily MSCI Emex CHINA2X	0.00%	24,900	$692K	New
QUAD Quad Graphics Inc.	0.00%	126,722	$691K	Add +68.1%
PKE Park Aerospace Corp.	0.00%	50,278	$688K	Add +322.7%
KWT iShares MSCI Kuwait ETF	0.00%	22,047	$688K	Add +125.9%
SKYX SKYX Platforms Corp.	0.00%	721,540	$685K	Add +5091.3%
EVGO Evgo Inc.	0.00%	278,570	$682K	Add +70.2%
CLPT Clearpoint Neuro Inc.	0.00%	126,584	$682K	Add +173.5%
TNYA Tenaya Therapeutics Inc.	0.00%	219,983	$682K	Add +167.9%
MRNS Marinus Pharmaceuticals Inc.	0.00%	582,097	$681K	Add +327.0%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	59,635	$680K	Reduce -53.3%
BBW Build-A-Bear Workshop Inc.	0.00%	26,722	$675K	Reduce -75.0%
PXD Pioneer Natural Resources Co.	0.00%	2,504	$675K	Reduce -99.8%
FNLC First Bancorp Inc.	0.00%	27,140	$674K	Add +15.7%
GEVO Gevo Inc.	0.00%	1,207,314	$673K	Add +28.8%
LCTU iShares U.S. Carbon Transiti	0.00%	11,307	$672K	Reduce -72.8%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	19,682	$669K	Add +11.3%
BVS Bioventus Inc. Class A	0.00%	116,205	$668K	Reduce -45.8%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	13,537	$667K	Reduce -39.0%
TLRY Tilray Brands Inc.	0.00%	401,276	$666K	Reduce -76.3%
MLYS Mineralys Therapeutics Inc.	0.00%	56,823	$665K	Add +15.3%
HLAL Wahed Ftse USA Shariah ETF	0.00%	13,125	$665K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	49,829	$664K	Add +46.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	24,684	$664K	Reduce -4.9%
ORIGIN MATERIALS INC	0.00%	733,978	$662K	Add +880.3%
OABI Omniab Inc.	0.00%	176,104	$660K	Add +8.8%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	66,042	$659K	Reduce -15.9%
INNOVATOR IBD 50 ETF	0.00%	23,667	$657K	Reduce -36.1%
TRUE Truecar Inc.	0.00%	209,858	$657K	Add +22.9%
BARK Bark Inc.	0.00%	362,496	$656K	Add +66.4%
PBYI Puma Biotechnology Inc.	0.00%	200,584	$654K	Reduce -55.5%
ICVT iShares Convertible Bond ETF	0.00%	8,244	$648K	New
VNET Vnet Group Inc.-ADR	0.00%	308,683	$647K	New
CFO Victoryshares US 500 Enhance	0.00%	10,049	$646K	No change
PSCE Invesco S&P Smallcap Energy	0.00%	12,275	$646K	New
CNTY Century Casinos Inc.	0.00%	232,978	$645K	Add +243.9%
PLCE The Children's Place Inc.	0.00%	79,271	$645K	Add +681.5%
BCOV Brightcove	0.00%	271,632	$644K	Add +25.1%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	33,377	$643K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	24,489	$639K	Add +5.8%
FDV Fed Hermes US Strat Div ETF	0.00%	25,624	$637K	New
XITK SS SPDR F Inno Tech ETF	0.00%	4,340	$636K	Add +49.1%
FFNW First Financial Northwest	0.00%	29,955	$633K	Reduce -54.7%
USVM Victoryshares US Small Mid C	0.00%	8,111	$630K	New
KVHI KVH Industries Inc.	0.00%	135,246	$629K	Add +257.1%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	373,431	$627K	Add +139.1%
MYFW First Western Financial Inc.	0.00%	36,787	$625K	Add +75.1%
AMPS Altus Power Inc.	0.00%	159,489	$625K	Reduce -62.4%
BW Babcock & Wilcox Enterpr	0.00%	430,974	$625K	Add +475.6%
NLOP Net Lease Office Property	0.00%	25,307	$623K	Reduce -52.9%
BDGS Bridges Capital Tact ETF	0.00%	21,957	$622K	New
HNRG Hallador Energy Co.	0.00%	79,917	$621K	Add +55.1%
SZNE Pacer Cfra Stovall Equal	0.00%	16,884	$618K	Add +2.8%
VFQY Vanguard U.S. Quality Factor	0.00%	4,612	$618K	No change
MZZ Proshares Ultshrt MIDCAP400	0.00%	54,061	$618K	New
PXI Invesco Dorsey Wright Energy	0.00%	13,043	$618K	Reduce -56.2%
HOMZ Hoya Capital Housing ETF	0.00%	14,423	$617K	No change
IGEB iShares Investment Grade SYS	0.00%	13,892	$616K	Reduce -28.2%
VLRS Controladora Vuela Cia-ADR	0.00%	96,852	$616K	Add +53.8%
PEY Invesco High Yield Equity Di	0.00%	31,301	$615K	Reduce -42.6%
WTI W&T Offshore Inc.	0.00%	286,644	$613K	Reduce -18.3%
KEZAR LIFE SCIENCES INC	0.00%	1,019,176	$612K	Add +151.8%
BSMO Invesco Bulletshares 2024 MB	0.00%	24,623	$611K	New
CMRX Chimerix Inc.	0.00%	695,607	$609K	Reduce -40.0%
VTGN Vistagen Therapeutics Inc.	0.00%	174,982	$609K	Add +5.3%
ELD Wisdomtree Emrg MKTS Debt	0.00%	23,098	$609K	No change
VIXM Proshares Vix Mid-Term Fut	0.00%	42,372	$607K	Add +164.8%
FLCA Franklin Ftse Canada ETF	0.00%	17,980	$602K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	8,304	$602K	New
MAMA Mama's Creations Inc.	0.00%	89,282	$602K	Reduce -60.7%
HLVX Hillevax Inc.	0.00%	41,614	$602K	New
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	353,801	$601K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	3,854	$600K	Add +2.9%
VOXX Voxx International Corp.	0.00%	189,943	$600K	New
FRBA First Bank/Hamilton NJ	0.00%	46,550	$593K	Add +66.3%
BRC INC-A	0.00%	96,744	$593K	Add +13.6%
CMF iShares California Muni Bond	0.00%	10,425	$593K	Reduce -35.0%
UHAL U-Haul Holding Co.	0.00%	9,596	$592K	Add +108.0%
XMMO Invesco S&P Midcap Momentum	0.00%	5,193	$592K	New
HUYA Huya Inc.-ADR	0.00%	149,382	$590K	Reduce -39.6%
NN Nextnav Inc.	0.00%	72,706	$590K	Add +134.2%
POWA Invesco Bloomberg Pricing Po	0.00%	7,564	$588K	Add +36.4%
FRST Primis Financial Corp.	0.00%	55,987	$587K	Add +85.7%
PPYA Papaya Growth Opportuni Class A	0.00%	53,031	$586K	Add +0.0%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	21,005	$585K	Reduce -48.8%
TG Tredegar Corp.	0.00%	121,363	$581K	Reduce -8.9%
LU Lufax Holding Ltd.-ADR	0.00%	244,768	$580K	Reduce -38.4%
MYY Proshares Short Midcap 400	0.00%	28,300	$580K	New
ONTF ON24 Inc.	0.00%	96,316	$579K	Reduce -32.6%
LSAF Leadershares Alphafactor US	0.00%	15,294	$578K	No change
GXC State Street SPDR S&P China	0.00%	8,434	$577K	Add +1.3%
ULH Universal Logistics Holdings	0.00%	14,155	$575K	Add +83.9%
CBAN Colony Bankcorp	0.00%	46,897	$574K	Add +3.7%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	43,762	$573K	Reduce -14.2%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	727,908	$573K	Add +1058.6%
EAPR Innovator Emerging Markets P	0.00%	22,143	$573K	New
GSEU Goldman Activebta Eur Eq ETF	0.00%	15,916	$572K	Add +7.1%
MVBF MVB Financial Corp.	0.00%	30,629	$571K	Add +14.4%
PROSHARES SHORT S&P500	0.00%	50,000	$571K	No change
LINC Lincoln Educational Services	0.00%	47,997	$569K	Add +158.3%
MGTX Meiragtx Holdings PLC	0.00%	135,070	$569K	Add +148.3%
SHIP Seanergy Maritime Holdings	0.00%	57,529	$568K	Add +23.1%
CGNT Cognyte Software Ltd.	0.00%	74,235	$567K	Add +147.9%
IBUY Amplify Online Retail ETF	0.00%	10,270	$565K	Reduce -56.8%
MURA Mural Oncology PLC	0.00%	179,607	$564K	Add +165.6%
FREL Fidelity MSCI RL Est Indx	0.00%	22,236	$563K	Reduce -79.4%
IVAC Intevac Inc.	0.00%	145,925	$563K	Add +270.8%
WF Woori Financial-Spon ADR	0.00%	17,563	$563K	New
NULC Nuveen ESG Large-Cap ETF	0.00%	12,792	$561K	No change
FMAG Fidelity Magellan ETF	0.00%	18,814	$558K	New
GEF.B Greif Inc. Class B	0.00%	8,880	$555K	Add +81.5%
LIVEPERSON INC	0.00%	952,312	$553K	Add +150.7%
VIRC Virco MFG Corporation	0.00%	39,581	$552K	Reduce -51.8%
FCCO First Community Corp.	0.00%	31,949	$551K	New
VRA Vera Bradley Inc.	0.00%	87,832	$550K	Reduce -34.1%
MYPS Playstudios Inc.	0.00%	264,937	$548K	Add +2.6%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	2,255	$548K	No change
VSMV Victoryshares US Min Vol ETF	0.00%	12,053	$548K	No change
NRIM Northrim Bancorp Inc.	0.00%	9,497	$547K	New
DLTH Duluth Holdings Inc. Class B	0.00%	148,198	$547K	Add +245.7%
ORN Orion Group Holdings Inc.	0.00%	57,490	$547K	Reduce -78.3%
CVRX CVRX Inc.	0.00%	45,480	$545K	Reduce -40.7%
MVIS Microvision Inc.	0.00%	512,097	$543K	Add +43.1%
PLX Protalix Biotherapeutics Inc.	0.00%	461,958	$540K	Add +399.8%
SGC Superior Group of Cos Inc.	0.00%	28,525	$539K	Reduce -65.2%
CTEX Proshares S&P Kensho Cleantc	0.00%	25,000	$539K	No change
SMMD iShares Russell 2500 ETF	0.00%	8,591	$538K	Reduce -42.6%
BRBS Blue Ridge Bankshares Inc.	0.00%	205,146	$535K	Add +240.7%
ONLN Proshares Online Retail ETF	0.00%	13,166	$535K	Add +49.7%
RELL Richardson Elec Ltd.	0.00%	44,912	$534K	Add +4.7%
CSQ Calamos Strat TTL RTRN FND	0.00%	31,646	$533K	No change
GPMT Granite Point Mortgage Trust	0.00%	179,336	$533K	Add +5.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	12,185	$531K	Reduce -71.1%
CNYA iShares MSCI China A ETF	0.00%	20,937	$530K	New
FSTR Foster (lb) Co. Class A	0.00%	24,619	$530K	Reduce -71.5%
PHI PLDT Inc.-Spon ADR	0.00%	21,559	$529K	Add +119.1%
PGEN Precigen Inc.	0.00%	334,925	$529K	Add +17.8%
WNEB Western New England Bancorp	0.00%	76,769	$528K	Reduce -40.3%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	18,500	$528K	New
RLGT Radiant Logistics Inc.	0.00%	92,470	$526K	Add +7.4%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	4,754	$526K	Reduce -1.0%
QQQD Dirxin DLY MGNF 7B 1X ETF-Ui	0.00%	25,000	$525K	New
FOSL Fossil Group Inc.	0.00%	364,028	$524K	Add +191.7%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	34,252	$524K	Add +11.4%
VIST Vista Energy Sab DE CV	0.00%	11,507	$523K	Reduce -76.2%
USAP Universal Stainless & Alloy	0.00%	19,028	$521K	Reduce -73.9%
ESS TECH INC	0.00%	636,475	$521K	Add +296.4%
SUPV Grupo Supervielle SA-SP ADR	0.00%	76,236	$517K	Reduce -55.8%
RGTI Rigetti Computing Inc.	0.00%	482,666	$516K	Reduce -49.7%
BGFV Big 5 Sporting Goods Corp.	0.00%	173,679	$514K	Add +312.4%
QQQU Direxion Daily Magnificent 7	0.00%	15,000	$514K	New
VMO Invesco Municipal Opport	0.00%	50,962	$514K	No change
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	37,500	$513K	Reduce -27.6%
GILT Gilat Satellite Networks Ltd.	0.00%	114,790	$513K	Add +13.7%
DFAU Dimensional US Core Equity M	0.00%	13,650	$512K	Reduce -38.4%
MITT TPG Mortgage Investment Trus	0.00%	77,031	$511K	Reduce -71.3%
VINCERX PHARMA INC	0.00%	631,421	$511K	Reduce -0.0%
BSAC Banco Santander-Chile-ADR	0.00%	27,106	$510K	Reduce -87.0%
CMPS Compass Pathways PLC	0.00%	84,415	$510K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	8,893	$507K	New
ARAY Accuray Inc.	0.00%	278,402	$507K	Add +37.2%
LYEL Lyell Immunopharma Inc.	0.00%	349,017	$506K	Reduce -18.0%
WLFC Willis Lease Finance Corp.	0.00%	7,260	$503K	New
PACK Ranpak Holdings Corp.	0.00%	78,227	$503K	Reduce -43.2%
TASK Taskus Inc. Class A	0.00%	37,666	$501K	Reduce -89.5%
MIND MEDICINE MINDMED INC	0.00%	69,514	$501K	Reduce -83.0%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	6,201	$501K	Add +13.3%
LIT Global X Lithium & Battery T	0.00%	12,900	$501K	Add +19.9%
RSVR Reservoir Media Inc.	0.00%	63,304	$500K	Add +94.3%
AMTX Aemetis Inc.	0.00%	165,017	$497K	Reduce -37.6%
RPV Invesco S&P 500 Pure Value E	0.00%	5,949	$496K	New
DFUV Dimensional US Marketwide Va	0.00%	12,565	$493K	New
EQRR Proshrs Eqty Rising Rate ETF	0.00%	8,450	$492K	Reduce -63.9%
BCAB Bioatla Inc.	0.00%	358,920	$492K	Add +660.7%
RUSHB Rush Enterprises Inc. Class B	0.00%	12,514	$491K	Add +0.3%
PHO Invesco Water Resources ETF	0.00%	7,536	$489K	New
NAMS Newamsterdam Pharma Co. NV	0.00%	25,387	$488K	Reduce -98.0%
PCYO Pure Cycle Corp.	0.00%	50,971	$487K	Add +23.5%
ABUS Arbutus Biopharma Corp.	0.00%	157,329	$486K	Reduce -9.9%
NVX Novonix Limited	0.00%	271,363	$486K	New
LWAY Lifeway Foods Inc.	0.00%	37,854	$483K	Add +11.9%
MCRB Seres Therapeutics Inc.	0.00%	666,951	$483K	Reduce -37.3%
SPFI South Plains Financial Inc.	0.00%	17,878	$483K	Add +12.8%
BLES Inspire Global Hope ETF	0.00%	13,214	$482K	New
ANTX AN2 Therapeutics Inc.	0.00%	224,185	$482K	Add +690.2%
EGHT 8X8 Inc.	0.00%	216,456	$481K	Reduce -37.6%
MORGAN STANLEY ETF TRUST	0.00%	7,481	$480K	Reduce -30.5%
GTHX G1 Therapeutics Inc.	0.00%	210,623	$480K	Reduce -53.0%
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,333,454	$478K	Add +110.8%
BLFY Blue Foundry Bancorp	0.00%	52,559	$477K	Add +67.0%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	8,965	$476K	Add +1.8%
NGNE Neurogene Inc.	0.00%	13,055	$475K	Reduce -82.4%
TRDA Entrada Therapeutics Inc.	0.00%	33,302	$475K	Add +92.2%
TH Target Hospitality Corp.	0.00%	54,197	$472K	Reduce -33.9%
THRD Third Harmonic Bio Inc.	0.00%	36,312	$472K	Reduce -46.5%
TBCH Turtle Beach Corp.	0.00%	32,809	$470K	Reduce -59.0%
GAU Galiano Gold Inc.	0.00%	272,866	$469K	Add +395.2%
HOFT Hooker Furnishings Corp.	0.00%	32,351	$468K	Reduce -9.2%
SWIM Latham Group Inc.	0.00%	154,592	$468K	Add +28.9%
RBB RBB Bancorp	0.00%	24,860	$468K	Add +132.5%
KYTX Kyverna Therapeutics Inc.	0.00%	62,290	$467K	New
CUTRQ Cutera Inc.	0.00%	309,231	$467K	Add +208.2%
FYT First Trust Small Cap Val	0.00%	9,021	$467K	No change
IWLG Nylim Winslow Large Cap Grow	0.00%	10,430	$465K	No change
URBAN ONE INC	0.00%	233,353	$464K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	8,656	$464K	Add +81.5%
JAKK Jakks Pacific Inc.	0.00%	25,851	$463K	Add +24.5%
PEBK Peoples Bancorp of NC	0.00%	15,779	$461K	New
BRW Saba Capital Income & Opport	0.00%	65,274	$460K	Reduce -0.9%
BWFG Bankwell Financial Group Inc.	0.00%	18,108	$459K	Add +31.6%
FDEV Fidelity Intl Multifact ETF	0.00%	16,820	$457K	Reduce -54.8%
PSCD Invesco S&P Smallcap Consume	0.00%	4,515	$455K	No change
SES Ses AI Corp.	0.00%	361,915	$452K	Add +234.8%
ACB Aurora Cannabis Inc.	0.00%	97,861	$452K	New
BFIN Bankfinancial Corp.	0.00%	43,924	$452K	Reduce -22.4%
IKENA ONCOLOGY INC	0.00%	273,834	$452K	Add +277.2%
MACK Merrimack Pharmaceuticals Inc.	0.00%	29,807	$451K	Add +106.0%
AIP Arteris Inc.	0.00%	59,984	$450K	Reduce -62.8%
BWB Bridgewater Bancshares Inc.	0.00%	38,713	$449K	Add +43.5%
RFV Invesco S&P Midcap 400 Pure	0.00%	4,014	$448K	No change
RMNI Rimini Street Inc.	0.00%	145,289	$446K	Add +10.5%
BMEA Biomea Fusion Inc.	0.00%	98,563	$444K	Reduce -71.7%
VEON Veon Ltd.	0.00%	17,079	$443K	No change
EGRX Eagle Pharmaceuticals Inc.	0.00%	79,093	$443K	Reduce -55.5%
FSBC Five Star Bancorp	0.00%	18,705	$442K	Add +90.7%
HIVE Hive Digital Technologies LT	0.00%	143,559	$442K	New
AMPY Amplify Energy Corp.	0.00%	65,180	$442K	Add +29.5%
OMFL Invesco Russell 1000 DYN M/F	0.00%	8,360	$439K	Reduce -61.2%
FIW First Trust Water ETF	0.00%	4,380	$438K	Add +15.4%
SKYT Skywater Technology Inc.	0.00%	57,225	$438K	Add +43.1%
III Information Services Group	0.00%	148,516	$437K	Add +27.9%
PFIX Simplify Interest Rate Hedge	0.00%	9,100	$435K	Reduce -73.3%
VERI Veritone Inc.	0.00%	191,831	$434K	Add +329.0%
DSX Diana Shipping Inc.	0.00%	151,416	$433K	Add +268.8%
IBEX Ibex Ltd.	0.00%	26,648	$431K	Reduce -4.0%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	11,380	$431K	Reduce -5.2%
LXEO Lexeo Therapeutics Inc.	0.00%	26,853	$431K	Add +14.0%
NGS Natural Gas Services Group	0.00%	21,325	$429K	Reduce -75.1%
PXF Invesco Rafi Developed Marke	0.00%	8,728	$425K	New
QUIK Quicklogic Corp.	0.00%	40,880	$425K	Reduce -79.5%
SOLO BRANDS INC	0.00%	185,320	$423K	Add +122.3%
AIX INC filed as FANHUA INC	0.00%	212,224	$422K	Reduce -81.5%
KLXE KLX Energy Services Holding	0.00%	85,209	$422K	New
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	62,132	$420K	Reduce -10.4%
IWL iShares Russell Top 200 ETF	0.00%	3,134	$420K	Reduce -71.9%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	17,895	$418K	No change
COMT iShares Gsci Commodity Dynam	0.00%	15,306	$418K	New
ENFN Enfusion Inc. Class A	0.00%	49,029	$418K	Reduce -9.9%
BCBP BCB Bancorp Inc.	0.00%	39,295	$418K	Reduce -11.8%
VTHR Vanguard Russell 3000	0.00%	1,741	$417K	New
BAER Bridger Aerospace Group Hold	0.00%	111,094	$415K	Add +291.8%
NZAC State Street SPDR MSCI Acwi	0.00%	12,010	$414K	Reduce -13.0%
IBTE iShares Ibonds Dec 2024 Term	0.00%	17,242	$413K	Reduce -93.6%
CALB California Bancorp Inc.	0.00%	19,213	$413K	Reduce -56.1%
NDLS Noodles & Co.	0.00%	260,061	$411K	Add +43.4%
PRME Prime Medicine Inc.	0.00%	79,367	$408K	Add +107.9%
IBTL iShares Ibonds Dec 2031 Term	0.00%	20,377	$407K	Reduce -39.3%
PRCH Porch Group Inc.	0.00%	267,964	$405K	Reduce -76.5%
PKB Invesco Building & Construct	0.00%	5,963	$404K	Reduce -50.4%
BLND Blend Labs Inc. Class A	0.00%	171,013	$404K	Reduce -90.1%
MIDE Xtrac S&P MC 400 Sc&scrn ETF	0.00%	14,019	$403K	New
BLUEBIRD BIO INC	0.00%	407,458	$401K	Reduce -40.1%
FYX First Trust Small Cap Core A	0.00%	4,424	$400K	No change
DOUG Douglas Elliman Inc.	0.00%	343,906	$399K	Reduce -53.5%
PEXL Pacer US Export Leaders ETF	0.00%	8,136	$399K	No change
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	11,698	$398K	New
IBMM iShares Ibonds Dec 2024 Term	0.00%	15,284	$398K	New
FDLS Inspire Fidelis Multi Factor	0.00%	13,455	$398K	Reduce -88.5%
EWQ iShares MSCI France ETF	0.00%	10,500	$397K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	58,309	$397K	Add +34.5%
ALLBIRDS INC-CL A	0.00%	792,640	$396K	Add +304.9%
GWRS Global Water Resources Inc.	0.00%	32,729	$396K	Add +69.9%
SPLB SS SPDR P Long Term C ETF	0.00%	17,548	$396K	New
CAPR Capricor Therapeutics Inc.	0.00%	82,696	$394K	Reduce -61.2%
BTAL Agf US Market Neutral Anti-B	0.00%	20,105	$394K	Add +2.3%
IBMN iShares Ibonds Dec 2025 Term	0.00%	14,883	$394K	Reduce -37.0%
IBMO iShares Ibonds Dec 2026 Term	0.00%	15,549	$394K	Reduce -1.3%
IBMP iShares Ibonds Dec 2027 Term	0.00%	15,741	$394K	Reduce -1.1%
ISTR Investar Holding Corp.	0.00%	25,560	$394K	Reduce -26.7%
OMGAQ Omega Therapeutics Inc.	0.00%	190,107	$394K	Add +761.5%
DFAS Dimensional US Small Cap ETF	0.00%	6,542	$393K	Reduce -9.4%
DIREXION DLY S&P 500 BEAR 3X	0.00%	50,006	$393K	No change
GNTY Guaranty Bancshares Inc.	0.00%	12,443	$392K	Add +47.0%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	15,669	$392K	Reduce -1.0%
NVCT Nuvectis Pharma Inc.	0.00%	61,570	$390K	New
SOC Sable Offshore Corp.	0.00%	25,799	$389K	New
PYXS Pyxis Oncology Inc.	0.00%	117,248	$388K	Reduce -65.2%
5E ADVANCED MATERIALS INC	0.00%	320,627	$388K	Add +555.5%
ISHP First Trust S-Network E-Comm	0.00%	12,876	$386K	Add +0.0%
CDZI Cadiz Inc.	0.00%	124,563	$385K	Add +18.7%
CVV CVD Equipment Corp.	0.00%	98,896	$385K	Add +188.1%
INSE Inspired Entertainment Inc.	0.00%	42,022	$385K	Add +0.7%
HBT HBT Financial Inc.	0.00%	18,813	$384K	Add +82.7%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	327,610	$383K	Add +9.8%
RNGR Ranger Energy Services Class A	0.00%	36,128	$380K	Add +249.5%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	5,426	$379K	New
QVMT Invesco S&P 500 Concentrated	0.00%	7,878	$377K	No change
URG Ur-Energy Inc.	0.00%	269,198	$377K	Reduce -86.4%
VOR Vor Biopharma Inc.	0.00%	375,342	$375K	Add +302.9%
CTOS Custom Truck One Source Inc.	0.00%	85,711	$373K	Add +39.2%
ULBI Ultralife Corp.	0.00%	35,040	$372K	Reduce -10.1%
BMVP Invesco Bloomberg MVP Multi-	0.00%	8,449	$372K	No change
CELC Celcuity Inc.	0.00%	22,633	$371K	New
HBB Hamilton Beach Brand-A	0.00%	21,507	$370K	Reduce -58.4%
FUNC First United Corp.	0.00%	18,104	$370K	Reduce -18.5%
IWFG Nylim Winslow Focused Large	0.00%	8,095	$370K	No change
ALTO Alto Ingredients Inc.	0.00%	255,558	$369K	Reduce -41.9%
HRTG Heritage Insurance Holdings	0.00%	52,101	$369K	Reduce -77.0%
VFVA Vanguard U.S. Value Factor	0.00%	3,261	$369K	No change
OMER Omeros Corp.	0.00%	90,506	$367K	Add +89.1%
VTNRQ Vertex Energy Inc.	0.00%	388,029	$367K	Add +42.0%
MPB Mid Penn Bancorp Inc.	0.00%	16,658	$366K	Add +38.9%
MAIN Main Street Capital Corp.	0.00%	7,234	$365K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	6,198	$365K	Reduce -42.9%
OPRX Optimizerx Corp.	0.00%	36,455	$365K	Add +151.9%
TMFE Motley Fool Capital Efficie	0.00%	14,778	$364K	No change
PVBC Provident Bancorp Inc.	0.00%	35,720	$364K	Reduce -51.5%
STTK Shattuck Labs Inc.	0.00%	93,499	$361K	Reduce -63.8%
BIGGQ Big Lots Inc.	0.00%	207,160	$358K	Reduce -16.9%
CSBR Champions Oncology Inc.	0.00%	69,304	$358K	Add +0.0%
AKBA Akebia Therapeutics Inc.	0.00%	348,918	$356K	Reduce -75.3%
LNKB Linkbancorp Inc.	0.00%	58,116	$356K	Reduce -25.4%
CARM Carisma Therapeutics Inc.	0.00%	232,793	$354K	New
EZA iShares MSCI South Africa Et	0.00%	8,168	$354K	No change
GOAU US GLB GLD & Metal MNRS ETF	0.00%	18,586	$353K	New
SDOG Alps Sector Dividend Dogs	0.00%	6,684	$353K	Reduce -92.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	28,847	$353K	New
GNLX Genelux Corp.	0.00%	180,245	$351K	Add +1266.9%
LAW CS Disco Inc.	0.00%	58,728	$350K	Add +5.1%
GASS Stealthgas Inc.	0.00%	47,593	$350K	Add +29.9%
BBP Virtus Biotech ETF-Usd Inc.	0.00%	5,945	$349K	Reduce -7.8%
ALDX Aldeyra Therapeutics Inc.	0.00%	104,927	$347K	Add +14.4%
UGP Ultrapar Particpac-Spon ADR	0.00%	88,543	$346K	Add +23.9%
GLUE Monte Rosa Therapeutics Inc.	0.00%	92,349	$345K	Add +485.8%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	13,823	$345K	Reduce -31.0%
SMOT Vaneck Morningstar Smid Moat	0.00%	10,797	$345K	New
CVGI Commercial Vehicle Group Inc.	0.00%	70,175	$344K	Add +96.5%
ALLK Allakos LLC	0.00%	343,668	$344K	Add +51.1%
INO Inovio Pharmaceuticals Inc.	0.00%	42,401	$343K	New
ARQ Arq Inc.	0.00%	56,424	$342K	Reduce -54.9%
BRDG Bridge Investment Grp HDS-A	0.00%	45,858	$340K	New
EEX Emerald Holding Inc.	0.00%	59,723	$340K	Add +77.1%
CRDF Cardiff Oncology Inc.	0.00%	152,862	$339K	Reduce -46.5%
HGTY Hagerty Inc. Class A	0.00%	32,589	$339K	Add +57.2%
LTRX Lantronix Inc.	0.00%	95,196	$338K	Add +58.1%
IFV First Trust DW Focus 5 Intl	0.00%	17,170	$338K	Reduce -61.0%
VFLO Victoryshares Free Cash Flow	0.00%	10,910	$337K	New
SPEU State Street SPDR Portfolio	0.00%	8,078	$337K	New
VTEX Vtex Class A	0.00%	46,380	$337K	Reduce -48.0%
QIPT Quipt Home Medical Corp.	0.00%	104,502	$336K	Add +20.7%
JOUT Johnson Outdoors Inc. Class A	0.00%	9,607	$336K	Reduce -12.7%
CTV Innovid Corp.	0.00%	181,300	$335K	Reduce -69.6%
JXI iShares Global Utilities ETF	0.00%	5,602	$335K	Add +12.0%
MJ Amplify ETF TR	0.00%	100,728	$334K	New
PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED	0.00%	3,889	$333K	No change
BUXX Strive Enhanced Income Short	0.00%	16,389	$332K	New
LWLG Lightwave Logic Inc.	0.00%	110,886	$332K	Reduce -5.7%
FQAL Fidelity Quality Factor ETF	0.00%	5,404	$331K	Reduce -72.7%
CMCL Caledonia Mining Corp. PLC	0.00%	34,047	$331K	Add +29.6%
PXJ Invesco Oil & Gas Services E	0.00%	10,344	$331K	New
CUE Cue Biopharma Inc.	0.00%	266,373	$330K	Add +483.7%
BARCLAYS BANK PLC	0.00%	30,225	$330K	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	24,228	$329K	Reduce -10.5%
FLXS Flexsteel Inds	0.00%	10,556	$328K	Reduce -51.0%
ALTI Alti Global Inc.	0.00%	62,888	$328K	Add +78.3%
CZA Invesco Zacks Mid-Cap ETF	0.00%	3,350	$327K	No change
DCTH Delcath Systems Inc.	0.00%	39,062	$327K	New
SCHO Schwab Short-Term US Treas	0.00%	6,793	$327K	Reduce -41.4%
IFEB Innovator Intl D PB ETF-Feb	0.00%	12,549	$327K	New
SAMG Silvercrest Asset Manageme-A	0.00%	20,892	$326K	Reduce -53.9%
PFI Invesco Dorsey Wright Financ	0.00%	6,660	$325K	No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	76,408	$325K	Add +10.2%
MOND Mondee Holdings Inc.	0.00%	135,200	$324K	Add +99.1%
TRAK Repositrak Inc.	0.00%	21,218	$324K	Reduce -73.8%
EUSB Ishr ESG Advn Universal BD-$	0.00%	7,620	$324K	No change
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	18,650	$324K	Add +9.1%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	355,150	$323K	Add +343.6%
PRFD PIMCO Pref and Cap Sec Act	0.00%	6,497	$323K	New
HIPO Hippo Holdings Inc.	0.00%	18,729	$322K	New
BOOM DMC Global Inc.	0.00%	22,303	$322K	Reduce -90.3%
PSMR Pacer Swan Sos Moderate Apr	0.00%	12,193	$321K	New
OPTINOSE INC	0.00%	308,020	$320K	Add +146.3%
NNDM Nano Dimension Ltd. - ADR	0.00%	145,212	$319K	Reduce -27.2%
SNFCA Security Natl Finl Corp. Class A	0.00%	39,915	$319K	Add +49.2%
GDRX Goodrx Holdings Inc. Class A	0.00%	40,586	$317K	Reduce -3.2%
THCP Thunder Bridge Capital Par-A	0.00%	30,287	$316K	No change
PBUS Invesco MSCI USA ETF	0.00%	5,811	$316K	Reduce -85.1%
SUZ Suzano SA - Spon ADR	0.00%	30,735	$316K	Reduce -74.7%
SVAL iShares US Small Cap Val Fac	0.00%	10,791	$315K	New
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	6,409	$315K	No change
AEYE Audioeye Inc.	0.00%	17,817	$314K	New
RSPR Invesco S&P 500 Equal Weight	0.00%	9,584	$314K	No change
DAVE Dave Inc.	0.00%	10,319	$313K	Reduce -90.9%
XTL SS SPDR S&P Telecom ETF	0.00%	4,052	$313K	New
LZM Lifezone Metals Ltd.	0.00%	40,610	$312K	Reduce -58.9%
EVO Evotec SE - Spon ADR	0.00%	64,856	$311K	New
SLN Silence Therapeutics PLC-ADR	0.00%	16,256	$309K	Reduce -25.2%
SYSTEM1 INC	0.00%	203,010	$309K	Add +1393.9%
OBT Orange County Bancorp Inc.	0.00%	5,815	$307K	New
MFIC Midcap Financial Investment	0.00%	20,304	$307K	New
PZA Invesco National Amt-Free Mu	0.00%	12,952	$307K	New
CRMD Cormedix Inc.	0.00%	70,790	$307K	Add +69.7%
FF Futurefuel Corp.	0.00%	59,685	$306K	Reduce -63.5%
SMLF iShares US Smallcap Equity F	0.00%	4,999	$306K	No change
ATOM Atomera Inc.	0.00%	80,189	$306K	Add +574.6%
KRRO Korro Bio Inc.	0.00%	8,991	$305K	Reduce -80.1%
ARKW ARK Next Generation Technolo	0.00%	3,897	$304K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	5,037	$304K	No change
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	15,080	$303K	New
OCSL Oaktree Specialty Lending Co.	0.00%	16,108	$303K	New
BOXX Alpha Architect 1-3 MNTH Box	0.00%	2,800	$302K	No change
DANIMER SCIENTIFIC INC	0.00%	500,080	$302K	Add +493.1%
LPL LG Display Co. Ltd.-ADR	0.00%	73,098	$301K	Add +151.9%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	5,000	$300K	New
MMSC First Trust Multi-Manager SM	0.00%	15,510	$300K	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	40,278	$298K	Add +261.3%
AQST Aquestive Therapeutics Inc.	0.00%	114,009	$296K	Reduce -78.3%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	176,083	$296K	Add +39.1%
STEM Stem Inc.	0.00%	266,424	$296K	Reduce -85.0%
ESQ Esquire Financial Holdings I	0.00%	6,210	$296K	Reduce -52.3%
RMBI Richmond Mutual Bancorporati	0.00%	25,127	$295K	Reduce -9.3%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	9,372	$294K	No change
BDTX Black Diamond Therapeutics I	0.00%	63,120	$294K	Reduce -81.1%
DRAGONFLY ENERGY HOLDINGS CO	0.00%	347,034	$294K	Add +594.8%
OPY Oppenheimer Holdings Class A	0.00%	6,117	$293K	New
SCHV Schwab US Large-Cap Value	0.00%	3,946	$292K	Reduce -93.6%
IIM Invesco Value Municipal Inco	0.00%	23,613	$291K	No change
IBTF iShares Ibonds Dec 2025 Term	0.00%	12,526	$291K	Reduce -71.0%
BATL Battalion Oil Corp.	0.00%	86,853	$290K	Reduce -0.1%
MLKMF Waldencast PLC-A	0.00%	80,804	$290K	Add +313.7%
EVLV Evolv Technologies Holdings	0.00%	113,292	$289K	Reduce -79.2%
BENSON HILL INC	0.00%	1,889,280	$288K	Add +2022.8%
PRLD Prelude Therapeutics Inc.	0.00%	74,923	$285K	Add +11.1%
BLZE Backblaze Inc. Class A	0.00%	46,296	$285K	Reduce -85.9%
VEL Velocity Financial Inc.	0.00%	15,842	$284K	Add +35.6%
RENEF Cartesian Growth Corp. II- A	0.00%	25,189	$284K	No change
ABCL Abcellera Biologics Inc.	0.00%	95,768	$283K	Reduce -53.6%
VAW Vanguard Materials ETF	0.00%	1,470	$283K	Reduce -6.0%
MG Mistras Group Inc.	0.00%	34,143	$283K	Add +67.8%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	13,907	$281K	Reduce -74.9%
FDUS Fidus Investment Corp.	0.00%	14,380	$280K	New
UEIC Universal Electronics Inc.	0.00%	24,057	$280K	Reduce -24.1%
GSJY Goldman Activebeta JP Eq ETF	0.00%	7,500	$279K	No change
NEWP New Pacific Metals Corp.	0.00%	185,679	$279K	Add +5.3%
DIREXION SHS ETF TR	0.00%	37,933	$278K	Add +6.6%
ZGN Ermenegildo Zegna NV	0.00%	23,247	$275K	Reduce -97.5%
ESG NT Stoxx US ESG ETF	0.00%	2,140	$275K	Reduce -61.5%
SLDB Solid Biosciences Inc.	0.00%	48,381	$274K	Reduce -76.3%
AUTL Autolus Therapeutics PLC	0.00%	78,364	$273K	Reduce -63.8%
HYLN Hyliion Holdings Corp.	0.00%	168,213	$273K	Add +49.9%
CSWC Capital Southwest Corp.	0.00%	10,388	$271K	New
SDIV Global X Superdividend ETF	0.00%	12,300	$271K	New
BALT Inn Defined Wealth Shield	0.00%	8,989	$270K	New
SGA Saga Communications Inc. Class A	0.00%	17,060	$269K	Reduce -43.3%
FTXN First Trust Nasdaq Oil & Gas	0.00%	8,684	$268K	Reduce -55.0%
BAB Invesco Taxable Municipal Bo	0.00%	10,130	$267K	Reduce -96.7%
ATLC Atlanticus Holdings Corp.	0.00%	9,399	$265K	New
DXLG Destination XL Group Inc.	0.00%	72,310	$263K	Reduce -4.5%
RDIV Invesco S&P Ultra Dividend	0.00%	5,863	$263K	Reduce -37.3%
PKOH Park-Ohio Holdings Corp.	0.00%	10,121	$262K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	196,959	$262K	Reduce -10.2%
PPA Invesco Aerospace & Defense	0.00%	2,541	$261K	Reduce -38.0%
FGM First Trust Germany	0.00%	7,065	$261K	Reduce -1.4%
FINANCE OF AMERICA COMPAN	0.00%	527,126	$260K	Add +1943.3%
QRHC Quest Resource Holding Corp.	0.00%	29,522	$260K	Add +32.1%
SERA Sera Prognostics Inc. Class A	0.00%	43,858	$260K	Reduce -70.2%
BKSE BNY Mellon US Small Cap Core	0.00%	2,791	$259K	New
EPM Evolution Petroleum Corp.	0.00%	48,782	$257K	Add +62.9%
FDRR Fidelity Div ETF Rise Rates	0.00%	5,328	$257K	Add +0.1%
MUX McEwen Inc.	0.00%	27,873	$256K	Reduce -82.3%
CION Cion Investment Corp.	0.00%	21,040	$255K	Reduce -53.6%
BBCP Concrete Pumping Holdings Inc.	0.00%	42,384	$255K	Add +11.8%
DAVA Endava PLC- Spon ADR	0.00%	8,694	$254K	Reduce -93.9%
BBDC Barings BDC Inc.	0.00%	25,930	$252K	New
ANGI Angi Inc.	0.00%	131,240	$252K	Reduce -69.3%
CSTE Caesarstone Ltd.	0.00%	50,333	$252K	Add +20.5%
FALN iShares Fallen Angels ETF	0.00%	9,562	$250K	Reduce -58.3%
SMXT Solarmax Technology Inc.	0.00%	76,023	$250K	New
ITRN Ituran Location and Control	0.00%	10,141	$250K	Reduce -4.9%
PFIS Peoples Financial Services	0.00%	5,443	$248K	Reduce -15.1%
XYF X Financial-ADR filed as X FINL	0.00%	57,412	$247K	Reduce -9.1%
RGLS Regulus Therapeutics Inc.	0.00%	138,465	$247K	Reduce -39.1%
SSTI Soundthinking Inc.	0.00%	20,236	$246K	New
WEYS Weyco Group Inc.	0.00%	8,069	$245K	Reduce -1.4%
GTE Gran Tierra Energy Inc.	0.00%	25,273	$244K	Add +22.7%
FTCI FTC Solar Inc.	0.00%	689,635	$243K	Reduce -0.4%
RLYB Rallybio Corp.	0.00%	181,202	$243K	Add +1268.3%
TLYS Tilly's Inc. Class A SHRS	0.00%	39,833	$240K	Add +30.4%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	22,569	$238K	Reduce -62.3%
RFG Invesco S&P Midcap 400 Pure	0.00%	4,885	$238K	No change
CMPX Compass Therapeutics Inc.	0.00%	235,506	$236K	Add +91.9%
VLN Valens Semiconductor Ltd.	0.00%	73,507	$234K	New
SGHT Sight Sciences Inc.	0.00%	35,057	$234K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	2,878	$234K	New
PSEC Prospect Capital Corp.	0.00%	42,114	$233K	Add +42.4%
PNNT Pennantpark Investment Corp.	0.00%	30,844	$233K	New
XTRE Bondbloxx BBG 3Y US TSY ETF	0.00%	4,769	$232K	Reduce -17.4%
HIFS Hingham Institution for SVGS	0.00%	1,297	$232K	New
BSM Black Stone Minerals LP	0.00%	14,782	$232K	Add +44.0%
CZFS Citizens Financial Services	0.00%	5,148	$231K	New
DSTX Distillate International Fun	0.00%	9,806	$230K	Reduce -29.5%
LENZ Lenz Therapeutics Inc.	0.00%	13,223	$229K	New
AMARIN CORP PLC	0.00%	332,111	$228K	Reduce -14.5%
GLYCOMIMETICS INC	0.00%	804,342	$227K	Reduce -27.8%
SEZL Sezzle Inc.	0.00%	2,563	$226K	Reduce -84.4%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	13,305	$226K	Reduce -0.9%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	16,132	$226K	New
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	154,270	$225K	Add +211.2%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	3,337	$225K	No change
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	8,397	$224K	New
URBAN ONE INC	0.00%	148,989	$223K	New
GTR Wisdomtree Target Range Fund	0.00%	9,275	$223K	New
HBIO Harvard Bioscience Inc.	0.00%	77,834	$222K	Add +94.9%
BIZD Vaneck BDC Income ETF	0.00%	12,944	$221K	Reduce -67.8%
DIBS 1STDIBS.COM Inc.	0.00%	49,218	$221K	Reduce -73.1%
BWMN Bowman Consulting Group Ltd.	0.00%	6,949	$221K	Reduce -32.5%
ACNB Acnb Corp.	0.00%	6,030	$219K	New
LCUT Lifetime Brands Inc.	0.00%	25,433	$218K	Reduce -71.7%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	26,568	$218K	New
SMID Smith-Midland Corp.	0.00%	7,882	$218K	Reduce -60.9%
TRVI Trevi Therapeutics Inc.	0.00%	73,193	$218K	Add +92.8%
RENEO PHARMACEUTICALS INC	0.00%	144,307	$218K	Add +272.4%
TCHP T Rowe Price Blue Chip Growt	0.00%	5,600	$217K	New
CZNC Citizens & Northern Corp.	0.00%	12,091	$216K	New
BOTZ Global X Robotics & Artifici	0.00%	7,000	$216K	No change
TWIN Twin Disc Inc.	0.00%	18,299	$216K	Reduce -61.8%
FMAO Farmers & Merchants Banco	0.00%	9,283	$216K	New
FTA First Trust L C Val Alp	0.00%	2,928	$216K	New
CHMG Chemung Financial Corp.	0.00%	4,483	$215K	New
EYENOVIA INC	0.00%	362,183	$215K	Add +1939.0%
P3 HEALTH PARTNERS INC	0.00%	476,722	$215K	Add +4405.0%
QTTB Q32 Bio Inc.	0.00%	11,942	$214K	New
DIREXION DAILY FIN BEAR 3X	0.00%	20,159	$214K	Reduce -11.9%
CLMB Climb Global Solutions Inc.	0.00%	3,399	$213K	New
WTBA West Bancorporation	0.00%	11,892	$213K	New
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	106,884	$212K	Reduce -74.8%
FORGE GLOBAL HOLDINGS INC	0.00%	144,951	$212K	Add +78.6%
NATR Natures Sunshine Prods Inc.	0.00%	13,845	$209K	Reduce -36.7%
BWEN Broadwind Inc.	0.00%	63,580	$209K	New
ALLOVIR INC	0.00%	287,990	$208K	Add +79.4%
PARAA Paramount Global Class A	0.00%	11,327	$208K	Reduce -10.5%
RCKY Rocky Brands Inc.	0.00%	5,622	$208K	New
DJT Trump Media & Technology Gro	0.00%	6,341	$208K	Reduce -88.0%
UTMD Utah Medical Products Inc.	0.00%	3,105	$207K	Reduce -59.7%
RING iShares MSCI Global Gold Min	0.00%	7,490	$207K	New
PCY Invesco Emerging Markets Sov	0.00%	10,339	$207K	Reduce -0.1%
TSQ Townsquare Media Inc. Class A	0.00%	18,846	$207K	New
LX Lexinfintech Holdings L-ADR	0.00%	125,151	$206K	Add +15.9%
TCRX Tscan Therapeutics Inc.	0.00%	35,268	$206K	Reduce -86.4%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	75,468	$206K	Reduce -60.7%
EWD iShares MSCI Sweden ETF	0.00%	5,117	$206K	Reduce -0.6%
CTRN Citi Trends Inc.	0.00%	9,683	$206K	Reduce -84.4%
ROMO Strategy Shares Newfound	0.00%	6,840	$205K	New
AXICY Centrais Eletricas Brasileir	0.00%	28,826	$205K	Add +101.6%
SCLX Scilex Holding Co.	0.00%	105,730	$204K	Reduce -88.1%
FDD First Trust Stoxx Europe	0.00%	17,409	$204K	New
BANK MONTREAL MEDIUM	0.00%	406	$203K	New
IDRV iShares Self-Driving Ev&tech	0.00%	7,098	$202K	No change
PHLT Performant Healthcare Inc.	0.00%	69,733	$202K	Add +86.3%
PAYS Paysign Inc.	0.00%	46,515	$200K	New
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	12,224	$200K	Reduce -29.9%
NREF Nexpoint Real Estate Finance	0.00%	14,572	$200K	Reduce -6.6%
LFCR Lifecore Biomedical Inc.	0.00%	38,876	$199K	Reduce -55.7%
PFLT Pennantpark Floating Rate Ca	0.00%	17,265	$199K	Reduce -3.1%
EVVAQ Enviva LLC	0.00%	463,066	$199K	Reduce -11.2%
FSP Franklin Street Properties C	0.00%	130,142	$199K	Reduce -81.8%
QSI Quantum-Si Inc.	0.00%	189,170	$199K	Add +101.5%
OPBK Op Bancorp	0.00%	20,695	$198K	Reduce -57.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	10,467	$196K	New
CRESY Cresud S.A.-Spons ADR	0.00%	23,757	$195K	Reduce -16.0%
NAUT Nautilus Biotechnology Inc.	0.00%	82,889	$194K	Add +31.5%
TSBX Turnstone Biologics Corp.	0.00%	73,288	$192K	New
BRT BRT Apartments Corp.	0.00%	10,902	$190K	New
VTSI Virtra Inc.	0.00%	24,760	$190K	New
PESI Perma-Fix Environmental SVCS	0.00%	18,750	$190K	New
LVO Liveone Inc.	0.00%	120,671	$189K	Reduce -56.4%
ETON Eton Pharmaceuticals Inc.	0.00%	57,503	$189K	Reduce -51.6%
BRAG Bragg Gaming Group Inc.	0.00%	32,767	$189K	Add +29.8%
JMSB John Marshall Bancorp Inc.	0.00%	10,773	$188K	New
GAIN Gladstone Investment Corp.	0.00%	13,401	$187K	New
AMLIF American Lithium Corp.	0.00%	335,629	$187K	Reduce -0.0%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	10,137	$185K	New
NPCE Neuropace Inc.	0.00%	23,948	$181K	Reduce -82.9%
BSET Bassett Furniture Inds	0.00%	12,707	$181K	No change
IPSC Century Therapeutics Inc.	0.00%	70,806	$181K	Add +80.3%
SRTS Sensus Healthcare Inc.	0.00%	33,781	$180K	New
NNBR NN Inc.	0.00%	59,530	$179K	Reduce -78.6%
PKBK Parke Bancorp Inc.	0.00%	10,044	$175K	New
NTIC Northern Technologies Intl	0.00%	10,441	$173K	New
PRPL Purple Innovation Inc.	0.00%	166,207	$173K	Add +157.6%
OGI Organigram Holdings Inc.	0.00%	111,455	$172K	Add +5.0%
BLCO Bausch + Lomb Corp.	0.00%	11,799	$171K	Reduce -64.7%
NOTE Fiscalnote Holdings Inc.	0.00%	117,141	$171K	Add +224.3%
PBPB Potbelly Corp.	0.00%	21,092	$169K	Add +101.8%
INVZ Innoviz Technologies Ltd.	0.00%	182,317	$169K	Reduce -17.2%
ZVRA Zevra Therapeutics Inc.	0.00%	34,480	$169K	Add +72.2%
VKQ Invesco Municipal Trust	0.00%	16,836	$168K	No change
IVVD Invivyd Inc.	0.00%	151,306	$166K	Reduce -74.9%
WPRT Westport Fuel Systems Inc.	0.00%	29,700	$165K	Add +77.8%
LCTX Lineage Cell Therapeutics Inc.	0.00%	164,584	$164K	Add +519.8%
AVAH Aveanna Healthcare Holdings	0.00%	59,343	$164K	Add +35.6%
ACHV Achieve Life Sciences Inc.	0.00%	34,538	$162K	Add +55.5%
NRGV Energy Vault Holdings Inc.	0.00%	170,230	$162K	Add +53.1%
MASS 908 Devices Inc.	0.00%	31,173	$161K	Add +93.4%
VERU Veru Inc.	0.00%	190,708	$160K	New
SNDL SNDL Inc.	0.00%	84,187	$160K	Reduce -75.9%
LLAP Terran Orbital Corp.	0.00%	194,445	$159K	Add +219.6%
NPWR Net Power Inc.	0.00%	16,065	$158K	Reduce -95.5%
INNV Innovage Holding Corp.	0.00%	31,752	$157K	Add +78.8%
EBMT Eagle Bancorp Montana Inc.	0.00%	11,808	$157K	Add +0.1%
KC Kingsoft Cloud Holdings-ADR	0.00%	62,192	$156K	Add +238.7%
SRG Seritage Growth Prop- A	0.00%	33,349	$156K	Reduce -86.7%
NEXA Nexa Resources SA	0.00%	20,361	$156K	Reduce -3.8%
DTIL Precision Biosciences Inc.	0.00%	15,774	$153K	New
FVCB Fvcbankcorp Inc.	0.00%	14,028	$153K	New
BIOX Bioceres Crop Solutions Corp.	0.00%	13,661	$153K	Reduce -36.2%
OPRT Oportun Financial Corp.	0.00%	52,642	$153K	Add +50.2%
DZSIQ DZS Inc.	0.00%	129,713	$152K	Add +622.0%
ANRO Alto Neuroscience Inc.	0.00%	14,155	$151K	New
AEROVATE THERAPEUTICS INC	0.00%	90,948	$151K	New
VSTM Verastem Inc.	0.00%	50,659	$151K	Reduce -70.8%
LCNB LCNB Corporation	0.00%	10,822	$151K	New
SCPH Scpharmaceuticals Inc.	0.00%	34,471	$150K	Add +21.6%
CLPR Clipper Realty Inc.	0.00%	41,324	$149K	Add +42.3%
MHLD Maiden Holdings Ltd.	0.00%	71,432	$147K	Add +247.8%
MFIN Medallion Financial Corp.	0.00%	19,056	$146K	Reduce -85.8%
RVSB Riverview Bancorp Inc.	0.00%	36,076	$144K	Reduce -4.1%
UROY Uranium Royalty Corp.	0.00%	63,948	$144K	Add +57.2%
HFFG HF Foods Group Inc.	0.00%	47,773	$143K	Add +185.0%
ESCA Escalade Inc.	0.00%	10,332	$142K	New
ALVO Alvotech SA	0.00%	11,656	$142K	New
ACRV Acrivon Therapeutics Inc.	0.00%	24,384	$141K	New
IMPP Imperial Petroleum Inc.	0.00%	36,302	$141K	New
BUYW Main Buywrite ETF	0.00%	10,010	$137K	New
CANOO INC	0.00%	64,461	$137K	New
PDLB Ponce Financial Group Inc.	0.00%	14,982	$137K	New
ELA Envela Corp.	0.00%	30,443	$137K	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	18,987	$136K	Reduce -40.4%
SMWB Similarweb Ltd.	0.00%	17,500	$136K	New
MRAM Everspin Technologies Inc.	0.00%	22,677	$136K	Reduce -81.4%
TUPBQ Tupperware Brands Corp.	0.00%	96,272	$135K	Add +763.3%
GEOS Geospace Technologies Corp.	0.00%	14,890	$134K	Reduce -82.4%
CLCO Cool Co. Ltd.	0.00%	11,349	$134K	New
ISPR Ispire Technology Inc.	0.00%	16,669	$133K	New
CTMX Cytomx Therapeutics Inc.	0.00%	109,302	$133K	Reduce -62.8%
BKSY Blacksky Technology Inc.	0.00%	123,913	$133K	Add +107.8%
TUSK Mammoth Energy Services Inc.	0.00%	40,040	$131K	Add +110.9%
ITI Iteris Inc.	0.00%	30,277	$131K	Add +136.1%
CREVF Carbon Revolution PLC	0.00%	18,454	$130K	Reduce -12.4%
GGR Gogoro Inc.	0.00%	83,077	$128K	Add +523.6%
TLSI Trisalus Life Sciences Inc.	0.00%	23,045	$127K	Reduce -57.7%
HOWL Werewolf Therapeutics Inc.	0.00%	52,089	$127K	Reduce -69.8%
PBFS Pioneer Bancorp Inc.	0.00%	12,693	$127K	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	98,967	$127K	Add +334.6%
DOMA Doma Holdings Inc.	0.00%	20,763	$126K	New
DRIO Dariohealth Corp.	0.00%	105,768	$126K	Reduce -2.5%
MPAA Motorcar Parts of America Inc.	0.00%	20,250	$125K	Reduce -81.0%
ABOS Acumen Pharmaceuticals Inc.	0.00%	51,052	$124K	Reduce -83.9%
LUNR Intuitive Machines Inc.	0.00%	37,380	$123K	Reduce -69.4%
FENC Fennec Pharmaceuticals Inc.	0.00%	20,134	$123K	Reduce -53.3%
TWO RDS SHARED TR	0.00%	10,431	$122K	New
ATOS Atossa Therapeutics Inc.	0.00%	102,665	$122K	Reduce -83.7%
COOK Traeger Inc.	0.00%	50,566	$121K	Add +4.7%
LVWR Livewire Group Inc.	0.00%	15,793	$121K	New
XAIR Beyond Air Inc.	0.00%	223,644	$120K	New
ZVIA Zevia PBC-A	0.00%	177,843	$120K	New
AXTI Axt Inc.	0.00%	34,703	$117K	Reduce -88.6%
LANZATECH GLOBAL INC	0.00%	62,189	$115K	Add +272.5%
CADL Candel Therapeutics Inc.	0.00%	18,225	$113K	New
PROKIDNEY CORP	0.00%	45,017	$111K	Reduce -8.6%
CXAPP INC	0.00%	53,981	$109K	Add +8.8%
ENIC Enel Chile SA-ADR	0.00%	38,869	$109K	Add +59.0%
OPFI Oppfi Inc.	0.00%	31,934	$108K	Reduce -13.3%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	26,373	$108K	Reduce -75.6%
PRTH Priority Technology Holdings	0.00%	20,307	$107K	Add +32.0%
CURV Torrid Holdings Inc.	0.00%	14,257	$107K	Reduce -24.7%
MCHX Marchex Inc. Class B	0.00%	67,933	$105K	Add +0.0%
RENOVARO INC	0.00%	59,079	$103K	Reduce -80.7%
INMB Inmune Bio Inc.	0.00%	11,657	$103K	Reduce -86.7%
BYRN Byrna Technologies Inc.	0.00%	10,194	$102K	Reduce -91.2%
AEVA Aeva Technologies Inc.	0.00%	40,020	$101K	New
TVRD Cara Therapeutics Inc.	0.00%	389,681	$101K	Add +654.6%
XFOR X4 Pharmaceuticals Inc.	0.00%	171,190	$99K	Reduce -83.8%
NEXN Nexxen International Ltd.	0.00%	17,605	$99K	Reduce -0.1%
UBFO United Security Bancshare	0.00%	13,613	$99K	Add +0.2%
OVID Ovid Therapeutics Inc.	0.00%	126,826	$98K	Add +115.0%
CMAXQ Caremax Inc.	0.00%	33,800	$94K	New
KWY Kingsway Corp.	0.00%	11,157	$92K	Reduce -29.8%
MAPS WM Technology Inc.	0.00%	85,568	$89K	Add +24.6%
HSAI Hesai Group	0.00%	21,106	$88K	Add +75.9%
CLRB Cellectar Biosciences Inc.	0.00%	35,000	$88K	New
FHTX Foghorn Therapeutics Inc.	0.00%	15,194	$87K	Add +33.0%
SENS Senseonics Holdings Inc.	0.00%	213,092	$85K	New
CRNT Ceragon Networks Ltd.	0.00%	33,421	$84K	Reduce -77.2%
YSG Yatsen Holding Ltd.-ADR	0.00%	31,199	$83K	New
ONCY Oncolytics Biotech Inc.	0.00%	83,598	$83K	No change
PROSHARES TR	0.00%	10,735	$83K	New
GAIA Gaia Inc.	0.00%	18,677	$82K	Add +0.1%
OCEA Ocean Biomedical Inc.	0.00%	64,985	$79K	New
GUTS Fractyl Health Inc.	0.00%	18,421	$79K	New
TTOO T2 Biosystems Inc.	0.00%	14,705	$79K	New
SBT Sterling Bancorp Inc.	0.00%	14,718	$77K	New
PPTA Perpetua Resources Corp.	0.00%	14,438	$75K	Reduce -47.9%
VFF Village Farms International	0.00%	73,225	$75K	No change
AIRS Airsculpt Technologies Inc.	0.00%	18,436	$74K	Reduce -15.0%
DC Dakota Gold Corp.	0.00%	28,744	$73K	Add +119.7%
TUYA Tuya Inc.	0.00%	42,200	$72K	New
FOCL Edap TMS SA -ADR	0.00%	13,247	$72K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	47,543	$72K	Add +117.1%
API Agora Inc.-ADR	0.00%	33,799	$72K	No change
ATHIRA PHARMA INC	0.00%	26,789	$71K	Reduce -33.1%
UPLD Upland Software Inc.	0.00%	28,341	$71K	Add +166.1%
NB Niocorp Developments Ltd.	0.00%	39,558	$68K	Add +15.0%
XBIT Xbiotech Inc.	0.00%	13,166	$68K	Reduce -78.8%
RPTX Repare Therapeutics Inc.	0.00%	20,169	$67K	Reduce -44.4%
NOTVQ Inotiv Inc.	0.00%	39,620	$66K	Reduce -82.3%
FLYX Flyexclusive Inc.	0.00%	16,197	$65K	Reduce -71.8%
CMLSQ Cumulus Media Inc. Class A	0.00%	31,952	$65K	Reduce -2.0%
LAZYDAYS HLDGS INC	0.00%	25,464	$65K	Add +4.2%
BITF Bitfarms Ltd./Canada	0.00%	25,087	$64K	Add +0.1%
FBLG Fibrobiologics Inc.	0.00%	12,821	$64K	New
PXLW Pixelworks Inc.	0.00%	63,951	$63K	Reduce -72.2%
BYFC Broadway Financial Corp.	0.00%	12,159	$62K	New
LGO Largo Inc.	0.00%	32,052	$59K	No change
WRN Western Copper and Gold Corp.	0.00%	50,400	$58K	New
OPAD Offerpad Solutions Inc.	0.00%	12,430	$55K	Reduce -81.8%
QBTS D-Wave Quantum Inc.	0.00%	47,589	$54K	New
AMPX Amprius Technologies Inc.	0.00%	42,678	$54K	New
BRLT Brilliant Earth Group Inc. Class A	0.00%	24,234	$54K	Add +0.0%
ACIU Ac Immune SA	0.00%	13,329	$53K	Reduce -43.5%
AKTSQ Akoustis Technologies Inc.	0.00%	401,490	$53K	Add +537.0%
PSNL Personalis Inc.	0.00%	44,815	$52K	Reduce -38.1%
YALA Yalla Group Ltd.	0.00%	11,510	$52K	Reduce -29.0%
PHX PHX Minerals Inc.	0.00%	15,839	$52K	New
GALT Galectin Therapeutics Inc.	0.00%	22,563	$51K	New
SLI Standard Lithium Ltd.	0.00%	40,675	$51K	Reduce -38.9%
CULP Culp Inc.	0.00%	11,015	$49K	Add +0.1%
OMEX Odyssey Marine Exploration	0.00%	10,094	$49K	New
VGAS Verde Clean Fuels Inc.	0.00%	11,859	$49K	Reduce -11.5%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	23,500	$47K	No change
BSLKW Golden Arrow Merger Corp.	0.00%	313,336	$47K	No change
UNICYCIVE THERAPEUTICS INC	0.00%	93,352	$47K	Add +0.0%
FORA Forian Inc.	0.00%	17,253	$46K	Add +0.6%
LPTVQ Loop Media Inc.	0.00%	448,166	$45K	Add +898.6%
DADA Dada Nexus Ltd.-ADR	0.00%	34,929	$44K	Add +41.0%
ECX Ecarx Holdings Inc. Class A	0.00%	21,012	$43K	New
BRFS BRF SA-ADR	0.00%	10,280	$42K	Reduce -99.8%
ASPI Asp Isotopes Inc.	0.00%	13,381	$41K	Reduce -93.9%
ALLT Allot Ltd.	0.00%	15,746	$37K	Reduce -3.5%
SFWL Shengfeng Development Ltd. Class A	0.00%	26,785	$35K	Reduce -0.7%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	19,155	$34K	New
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	17,544	$34K	Reduce -4.0%
IHS Ihs Holding Ltd.	0.00%	10,338	$33K	Reduce -75.9%
AQMS Aqua Metals Inc.	0.00%	102,600	$33K	Reduce -8.3%
CONNQ Conn's Inc.	0.00%	29,695	$33K	Reduce -11.3%
AKYA Akoya Biosciences Inc.	0.00%	13,326	$31K	Add +8.1%
TCSGQ Container Store Group Inc.	0.00%	55,080	$30K	Reduce -1.4%
VOXR Vox Royalty Corp.	0.00%	10,700	$30K	No change
STXS Stereotaxis Inc.	0.00%	15,678	$29K	Reduce -95.5%
IGC Igc Pharma Inc.	0.00%	65,495	$28K	No change
MKTW Marketwise Inc.	0.00%	24,419	$28K	Add +73.4%
NBP Novabridge Biosciences filed as I MAB	0.00%	15,750	$26K	Reduce -81.5%
ASM Avino Silver & Gold Mines	0.00%	27,581	$25K	Add +127.8%
BIOVIE INC	0.00%	61,565	$25K	New
WBX Wallbox NV	0.00%	18,606	$24K	Reduce -0.7%
RDZN Roadzen Inc.	0.00%	10,630	$24K	Reduce -64.1%
SEQUANS COMMUNICATIONS S A	0.00%	44,520	$22K	No change
KRON Kronos Bio Inc.	0.00%	17,785	$22K	Reduce -0.6%
SCWO 374WATER Inc.	0.00%	18,343	$22K	Add +38.7%
MOGO INC	0.00%	14,766	$22K	No change
PASG Passage Bio Inc.	0.00%	27,233	$22K	Add +1.0%
CONDUIT PHARMACEUTICALS INC	0.00%	20,075	$21K	Reduce -70.7%
PETXQ Wag! Group Co.	0.00%	13,007	$21K	Reduce -0.8%
GLDG Goldmining Inc.	0.00%	21,373	$19K	New
BMRA Biomerica Inc.	0.00%	40,892	$18K	New
MTEMQ Molecular Templates Inc.	0.00%	15,173	$17K	New
INKT Mink Therapeutics Inc.	0.00%	17,561	$17K	Add +12.3%
GOLD RESOURCE CORP	0.00%	44,073	$16K	Add +0.0%
ENLV Enlivex Ltd.	0.00%	11,429	$16K	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	16,119	$16K	Reduce -85.0%
WLDS Wearable Devices Ltd.	0.00%	27,245	$16K	No change
GROY Gold Royalty Corp.	0.00%	10,224	$14K	New
USAS Americas Gold and Silver Cor	0.00%	55,827	$13K	Reduce -87.8%
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	13,049	$13K	New
TAOP Taoping Inc.	0.00%	17,939	$13K	Reduce -0.0%
HWH INTL INC	0.00%	11,872	$12K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	20,545	$12K	Reduce -0.4%
AEON BIOPHARMA INC	0.00%	11,333	$12K	Reduce -93.3%
FORTE BIOSCIENCES INC	0.00%	20,776	$11K	Add +0.0%
ABPWW Atlantic Coastal Aqstn Corp.	0.00%	179,100	$11K	No change
TWIN VEE POWERCATS CO	0.00%	18,864	$10K	New
AUGX Augmedix Inc.	0.00%	10,130	$9K	Reduce -95.1%
VGZ Vista Gold Corp.	0.00%	19,002	$9K	New
BGXXQ Bright Green Corp.	0.00%	28,775	$7K	Add +56.6%
PRST Presto Automation Inc.	0.00%	99,800	$7K	Add +226.3%
LYRA Lyra Therapeutics Inc.	0.00%	24,391	$7K	Reduce -92.7%
KORE GROUP HLDGS INC	0.00%	14,919	$6K	Reduce -5.1%
COLOR STAR TECHNOLOGY CO LTD	0.00%	20,037	$4K	No change
COEPTIS THERAPEUTICS HLDGS I	0.00%	13,161	$4K	New
GLOBAL INTERACTIVE TECHNOLOG filed as HANRYU HLDGS INC	0.00%	15,100	$4K	No change
BIOMX INC	0.00%	10,392	$3K	No change
FOCUS UNVL INC	0.00%	11,302	$3K	New
BFICQ Burgerfi International Inc.	0.00%	11,603	$2K	New
SCPX Scorpius Holdings Inc.	0.00%	14,394	$436	Add +1.5%
EGOXF Next.e.go NV	0.00%	33,981	$187	No change
AIRC Apartment Income REIT Co.	0.00%	71,972	$0	Reduce -33.7%
QIWI Qiwi PLC-Sponsored ADR	0.00%	14,020	$0	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	2,296,389	$0	Reduce -1.9%

Options reported separately and not counted above: NVDA puts ($6.7B), SPY puts ($6.6B), TSLA puts ($3.3B), EEM puts ($3.0B), SPY calls ($2.6B), MSFT calls ($2.5B), AAPL calls ($2.3B), QQQ puts ($2.1B), AMZN puts ($1.8B), NVDA calls ($1.8B), QQQ calls ($1.7B), AMZN calls ($1.4B), and 893 more.

Other holdings (178): bonds, preferreds, convertibles and warrants · $165.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	18,240,000	$17.7M	Add +5.8%
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	11,000,000	$8.5M	Add +10.0%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	9,260,000	$7.3M	Reduce -37.4%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	5,973,000	$6.9M	Add +26.5%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	7,000,000	$6.6M	Add +27.3%
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	10,313,000	$4.9M	Add +1.0%
2U INC (TWOU 2.25 05/01/25)	NOTE 2.250% 5/0 · principal	9,000,000	$4.9M	No change
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	4,497,000	$4.8M	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	5,705,000	$4.6M	No change
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	9,442,000	$4.5M	No change
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	298,322	$4.4M	No change
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	92,243	$4.3M	New
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	4,885,000	$4.2M	Add +44.3%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	4,919,000	$4.1M	Reduce -22.2%
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	3,750,000	$4.0M	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	4,450,000	$4.0M	No change
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	4,466,000	$4.0M	Reduce -18.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	3,280	$3.9M	No change
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	6,000,000	$3.3M	No change
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	15,000,000	$3.1M	No change
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	3,175,000	$3.0M	Add +98.4%
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	2,845,000	$2.7M	No change
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	3,002,000	$2.7M	Add +19913.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	2,220	$2.7M	Reduce -0.2%
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	2,608,000	$2.5M	New
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	2,498,000	$2.5M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	1,969,000	$2.1M	Reduce -9.2%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	2,350,000	$1.9M	Add +15.0%
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	2,280,000	$1.7M	Reduce -62.0%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	1,788,000	$1.7M	Add +7.5%
GMFIW Aetherium Acquisition A -28	*W EXP 99/99/999	146,700	$1.6M	No change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	1,300,000	$1.6M	No change
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	1,975,000	$1.5M	No change
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	1,500,000	$1.5M	New
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	1,393,000	$1.4M	Reduce -51.9%
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	1,200,000	$1.1M	New
RAPID7 INC (RPD 2.25 05/01/25)	NOTE 2.250% 5/0 · principal	1,062,000	$1.0M	Reduce -58.5%
IMPINJ INC (PI 1.125 05/15/27)	NOTE 1.125% 5/1 · principal	664,000	$1.0M	Add +672.1%
EVENTBRITE INC (EB 0.75 09/15/26)	NOTE 0.750% 9/1 · principal	1,175,000	$1.0M	Add +487.5%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	22,223	$915K	No change
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	1,000,000	$908K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	364,177	$892K	Add +0.2%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	1,075,000	$891K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	1,124,000	$884K	Add +127.5%
RACYW Relativity Acquisition-CW27	*W EXP 12/15/202	71,356	$876K	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	850,000	$798K	No change
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	909,000	$754K	Reduce -77.3%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	30,130	$750K	Reduce -29.6%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	750,000	$652K	No change
WAYFAIR INC (W 1.125 11/01/24)	NOTE 1.125%11/0 · principal	650,000	$637K	Add +30.0%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	734,000	$634K	Add +1.1%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	9,256	$607K	New
3D SYSTEMS CORP (DDD 0 11/15/26)	NOTE 11/1 · principal	675,000	$546K	No change
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	450,000	$516K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	625,000	$512K	No change
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	527,000	$481K	No change
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	510,000	$458K	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	400,000	$429K	Reduce -57.9%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	300,000	$419K	New
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	16,891	$417K	No change
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	424,000	$387K	No change
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	690,436	$380K	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	16,891	$365K	No change
PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26)	NOTE 2.250% 2/1 · principal	250,000	$315K	No change
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	150,000	$312K	New
STRATA CRITICAL MEDICAL INC	*W EXP 05/07/202	1,679,523	$284K	Reduce -27.0%
INOTIV INC (NOTV 3.25 10/15/27)	NOTE 3.250%10/1 · principal	750,000	$277K	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	248,000	$272K	New
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	290,000	$264K	New
INFINERA CORP (INFN 2.5 03/01/27)	NOTE 2.500% 3/0 · principal	250,000	$255K	No change
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	250,000	$233K	No change
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	144,000	$203K	No change
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	145,000	$170K	No change
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	225,000	$169K	No change
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	154,000	$136K	No change
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	148,000	$135K	Reduce -87.1%
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	151,000	$134K	New
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26)	NOTE 1.500% 4/1 · principal	175,000	$128K	No change
WISDOMTREE INC (WT 5.75 08/15/28)	NOTE 5.750% 8/1 · principal	100,000	$122K	New
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	64,000	$116K	No change
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	75,000	$101K	Reduce -46.4%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	109,000	$90K	New
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	91,000	$86K	Reduce -64.3%
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	89,000	$81K	New
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	21,000	$72K	No change
LZM.WS Lifezone Metals Ltd. -28	*W EXP 07/05/202	156,400	$70K	No change
FBYDW Falcon's Beyond Global-27	*W EXP 10/06/202	50,000	$61K	No change
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	32,000	$56K	No change
SEDA.WS SDCL Edge Acq Class A -CW28	*W EXP 99/99/999	292,175	$56K	Reduce -0.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	56,000	$54K	New
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	51,000	$48K	No change
RRAWF Rigel Resource Acquisi -CW23	*W EXP 99/99/999	176,403	$41K	No change
SNAP INC (SNAP 0.25 05/01/25)	NOTE 0.250% 5/0 · principal	35,000	$37K	No change
LLAPW Terran Orbital Corp. -CW28	*W EXP 03/25/202	296,628	$36K	No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	32,000	$32K	No change
SLMWF Slam Corp.-A -CW27	*W EXP 99/99/999	119,321	$30K	Reduce -0.2%
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	29,000	$28K	No change
CRTWF Cartica Acquisition A -28	*W EXP 04/30/202	144,975	$28K	Reduce -15.2%
PNSWQ Banyan Acquisition Co. -CW23	*W EXP 09/30/202	249,850	$28K	No change
APXIW Apx Acquisition Corp. I -23	*W EXP 99/99/999	164,229	$27K	No change
MDAIW Spectral AI -CW27	*W EXP 09/11/202	123,629	$21K	No change
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	53,822	$16K	New
TLGWF TLGY Acquisition Corp. -23	*W EXP 11/09/202	249,343	$16K	No change
EGUVF Evergreen Corporation -CW27	*W EXP 02/08/202	289,809	$14K	No change
DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	69,409	$14K	No change
HUBCW Hub Cyber Security Ltd.-28	*W EXP 02/27/202	461,458	$12K	No change
IXQWF Ix Acquisition Corp. -CW26	*W EXP 07/31/202	146,100	$12K	No change
ICUCW LMF Acquisition Opp -A -CW26	*W EXP 10/28/202	211,381	$11K	No change
NFSWF Enphys Acquisition -CW24	*W EXP 99/99/999	319,774	$11K	No change
ZEOWW Esgen Acquisition A -CW23	*W EXP 03/13/202	256,875	$11K	New
CRPWF Carbon Revolution PLC	*W EXP 99/99/999	309,716	$10K	No change
OCAXW Oca Acq Corp. Class A -CW27	*W EXP 01/14/202	109,167	$10K	No change
ARQQW Arqit Quantum Inc. -CW26	*W EXP 09/03/202	72,319	$9K	No change
BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	273,919	$9K	New
BHACW Crixus BH3 Acquisition -CW26	*W EXP 99/99/999	114,400	$9K	No change
RDZNW Vahanna Tech Edge -CW24	*W EXP 11/30/202	239,874	$8K	No change
TGAWF Target Global Acq I -CW27	*W EXP 12/08/202	93,184	$8K	No change
PHYWF PHYT WS -CW	*W EXP 05/03/202	146,443	$7K	No change
OPTXW Omnilit Acquisition Class A -23	*W EXP 99/99/999	45,531	$7K	No change
AEAEW Altenergy Acquisition -CW23	*W EXP 10/29/202	299,808	$7K	No change
XFINW Excelfin Acquisition -CW23	*W EXP 10/25/202	220,001	$7K	No change
MACAW Moringa Acquisition Cor-CW26	*W EXP 02/22/202	93,287	$6K	No change
ATMCR Alphatime Acquisition-Right	RIGHT 03/01/2028	43,599	$6K	No change
SOARW Volato Group Inc. - CW23	*W EXP 12/04/202	438,640	$6K	No change
EONR.WS HNR Acquisition Corp. -CW23	*W EXP 11/15/202	148,700	$6K	No change
AONCW American Oncology Netwo-C28	*W EXP 09/20/202	210,455	$6K	No change
AENTW Adara Acquisition Class A -CW26	*W EXP 02/11/202	104,273	$6K	No change
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	125,039	$6K	No change
INTEW Integral Acquisition -CW28	*W EXP 05/31/202	62,025	$6K	No change
EVCOW Everest Consolidator Acquisi	*W EXP 99/99/999	30,292	$6K	No change
MSAIW Sportsmap Tech Acq -CW27	*W EXP 12/19/202	201,764	$6K	No change
DPCSW DP Cap Acquisition A -CW23	*W EXP 11/08/202	200,835	$6K	No change
BMTX.WS BM Technologies -CW23	*W EXP 01/04/202	128,625	$6K	No change
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	200,004	$5K	Reduce -0.8%
AERTW Aeries Technology Inc. -CW23	*W EXP 11/06/202	218,988	$5K	No change
SLNWF Selina Hospitality PLC-27	*W EXP 10/27/202	279,480	$4K	No change
HYMCW Hycroft Mining Holding	*W EXP 05/29/202	250,000	$4K	No change
FIACW Focus Impact Acquisit -CW23	*W EXP 99/99/999	109,392	$4K	No change
MRNOW Murano Global BV-28	*W EXP 03/19/202	22,905	$4K	New
SDAWW Suncar Technology Group -28	*W EXP 05/17/202	21,194	$4K	No change
FNVWF Finnovate Acquisition -CW23	*W EXP 09/30/202	225,000	$3K	New
TETWF Technology & Telecommuni -27	*W EXP 04/15/202	128,400	$3K	No change
BENFW Beneficient Co. Group -28	*W EXP 06/07/202	379,725	$3K	No change
NNAGR 99 Acquisition Group -RTS	RIGHT 08/25/2028	10,200	$3K	No change
VEEAW Plum Acquisition I A -CW28	*W EXP 03/18/202	32,267	$3K	No change
GRDIW Griid Infrastructure Inc.-28	*W EXP 12/29/202	39,595	$3K	New
GTACW Global Technology Acq -CW23	*W EXP 99/99/999	50,659	$3K	No change
BOCNW Blue Ocean Acquisition A -23	*W EXP 99/99/999	160,443	$2K	No change
ALURW Allurion Technologies-28	*W EXP 08/01/203	15,312	$2K	No change
CTSWF Cactus Acquisition Corp.-CW23	*W EXP 08/17/202	42,248	$2K	No change
LCWWF Learn CW Investment A -CW28	*W EXP 10/08/202	22,100	$2K	No change
FTIIW Futuretech II Acq -CW27	*W EXP 08/18/202	137,000	$2K	No change
CMCWF Capitalworks Emerging-CW23	*W EXP 99/99/999	220,449	$2K	No change
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	19,008	$2K	No change
PBMWW Psyence Biomedical Ltd.	*W EXP 01/22/202	200,117	$2K	New
GBGWF Global Blue Group Holding AG	*W EXP 08/28/202	26,133	$2K	No change
GBBKR Global Blockchain Acq - RTS	RIGHT 05/09/2027	34,800	$2K	No change
FRLAW Fortune Rise Acquisit -CW23	*W EXP 12/06/202	95,287	$2K	No change
ZCARW Zoomcar Holdings Inc.	*W EXP 05/31/202	120,231	$2K	No change
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	105,800	$2K	New
GAQWF Generation Asia I Acq -CW23	*W EXP 99/99/999	39,763	$2K	New
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	$1K	No change
JWSWF Jaws Mustang Acq C -CW26	*W EXP 01/30/202	13,874	$1K	Reduce -1.8%
OUSTW Ouster Inc.-28	*W EXP 09/29/202	28,738	$1K	No change
CPTWF Captivision Inc.-28	*W EXP 11/15/202	14,935	$1K	No change
WELWF Integrated Wellness -CW28	*W EXP 10/31/202	68,650	$1K	No change
ASCRF A Spac II Acquisition-Right	RIGHT 10/15/2026	15,946	$1K	No change
AEVAW Interprivate Acquisiti -CW24	*W EXP 03/12/202	35,165	$879	No change
LANWF Lanvin Group Holdings Ltd.-27	*W EXP 01/14/202	27,331	$820	No change
EFTRW Effector Therape -CW27	*W EXP 12/31/202	630,539	$757	No change
VSACW Vision Sensing Acq -CW23	*W EXP 99/99/999	31,200	$627	No change
KITTW Cleantech Acquisition Corpcw	*W EXP 03/15/202	20,000	$600	No change
DAVEW Dave Inc. -CW27	*W EXP 01/05/202	11,707	$389	No change
APLMW Apollomics Inc.-27	*W EXP 04/01/202	13,799	$193	No change
HOFVW Hall of Fame Resort -CW	*W EXP 07/01/202	12,100	$133	No change
CNGLW Canna-Global Acquisit -CW23	*W EXP 99/99/999	585,184	$0	No change
SHAZW TKB Critical Technolog -CW23	*W EXP 99/99/999	49,509	$0	Reduce -8.1%

Total filed on the 13F, all lines: $511.4B.

Portfolio Sells Q1 2024 → Q2 2024


IVV iShares Core S&P 500 ETF	Reduce -33.7%	1.41%	−0.79
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -6.0%	3.67%	−0.37
STLA Stellantis NV	Reduce -41.3%	0.11%	−0.18
IWM iShares Russell 2000 ETF	Reduce -7.1%	0.89%	−0.18
IMO Imperial Oil Ltd.	Reduce -96.3%	0.01%	−0.17
VALE Vale SA-SP ADR	Reduce -53.1%	0.10%	−0.15
CNQ Canadian Natural Resources	Reduce -79.8%	0.03%	−0.13
ACN Accenture PLC Class A	Reduce -4.0%	0.40%	−0.11
PBR Petroleo Brasileiro-Spon ADR	Reduce -79.0%	0.02%	−0.10
VTI VG Morningstar TS MKT ETF-US	Reduce -51.9%	0.09%	−0.10
HD Home Depot Inc.	Reduce -4.8%	0.37%	−0.10
CVE Cenovus Energy Inc.	Reduce -57.7%	0.06%	−0.09
INTC Intel Corp.	Reduce -9.7%	0.13%	−0.09
EWZ iShares MSCI Brazil ETF	Reduce -73.2%	0.02%	−0.09
GE General Electric	Reduce -19.9%	0.17%	−0.08
AMD Advanced Micro Devices	Reduce -9.2%	0.25%	−0.08
DIA SS SPDR Dow Jones Indus Avg	Reduce -55.0%	0.06%	−0.08
MA Mastercard Inc. Class A	Reduce -2.6%	0.38%	−0.08
INTU Intuit Inc.	Reduce -10.3%	0.41%	−0.08
DB Deutsche Bank AG-Registered	Reduce -76.7%	0.02%	−0.08
UNH Unitedhealth Group Inc.	Reduce -9.2%	0.49%	−0.07
GM General Motors Co.	Reduce -32.3%	0.13%	−0.07
EQIX Equinix Inc.	Reduce -35.8%	0.09%	−0.07
CMCSA Comcast Corp. Class A	Reduce -19.5%	0.15%	−0.07
EL Estee Lauder Companies Class A	Reduce -4.3%	0.11%	−0.07
PXD Pioneer Natural Resources Co.	Reduce -99.8%	0.00%	−0.07
BALL Ball Corp.	Reduce -58.8%	0.03%	−0.06
AMT American Tower Corp.	Reduce -15.3%	0.21%	−0.06
ABT Abbott Laboratories	Reduce -10.2%	0.19%	−0.06
BMY Bristol-Myers Squibb Co.	Reduce -1.4%	0.13%	−0.05
CVS CVS Health Corp.	Reduce -1.2%	0.12%	−0.05
UBS UBS Group AG-Reg	Reduce -26.8%	0.10%	−0.05
CP Canadian Pacific Kansas City	Reduce -29.7%	0.07%	−0.05
ROST Ross Stores Inc.	Reduce -22.8%	0.13%	−0.05
GGUS Goldman SS MB RL 1000 GE ETF	Reduce -50.9%	0.05%	−0.05
PBR.A Petroleo Brasil-SP Pref ADR	Reduce -52.7%	0.04%	−0.05
SHW The Sherwin-Williams Co.	Reduce -9.8%	0.13%	−0.05
ABNB Airbnb Inc. Class A	Reduce -32.4%	0.07%	−0.05
HYLB Xtrackers Usd High Yield Cor	Reduce -56.1%	0.03%	−0.05
NOC Northrop Grumman Corp.	Reduce -35.9%	0.05%	−0.05
BMO Bank of Montreal	Reduce -36.1%	0.05%	−0.05
EWJ iShares MSCI Japan ETF	Reduce -20.7%	0.11%	−0.04
MCD McDonald's Corp.	Reduce -1.1%	0.21%	−0.04
VMC Vulcan Materials Co.	Reduce -47.8%	0.03%	−0.04
ABEV Ambev SA-ADR	Reduce -97.5%	0.00%	−0.04
DHI D.R. Horton Inc.	Reduce -23.3%	0.06%	−0.04
NS Nustar Energy LP	Sold out	0.00%	−0.04
ACI Albertsons Cos Inc. Class A	Reduce -86.8%	0.01%	−0.04
GIS General Mills Inc.	Reduce -27.4%	0.06%	−0.04
GSLC Goldman Activebeta US LC ETF	Reduce -32.7%	0.07%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +8.3%	3.64%	+0.99
AAPL Apple Inc.	Add +19.0%	3.73%	+0.98
GOOGL Alphabet Inc. Class A	Add +13.3%	1.79%	+0.38
AVGO Broadcom Inc.	Add +50.8%	0.89%	+0.37
GOOG Alphabet Inc. Class C	Add +14.6%	0.99%	+0.22
MSFT Microsoft Corp.	Add +7.2%	3.81%	+0.21
TSLA Tesla Inc.	Add +22.1%	0.78%	+0.17
LLY Eli Lilly & Co.	Add +9.0%	0.87%	+0.13
PG The Procter & Gamble Co.	Add +30.7%	0.56%	+0.11
TXN Texas Instruments Inc.	Add +18.9%	0.52%	+0.10
FLUT Flutter Entertainment PLC-Di	New	0.10%	+0.10
MO Altria Group Inc.	Add +142.3%	0.15%	+0.09
KLAC KLA Corp.	Add +20.4%	0.37%	+0.09
TMUS T-Mobile US Inc.	Add +97.1%	0.17%	+0.09
ARM Arm Holdings PLC-ADR	Add +108.3%	0.14%	+0.08
SE Sea Ltd.-ADR	Add +49.1%	0.16%	+0.07
TRP TC Energy Corp.	Add +89.1%	0.19%	+0.07
QCOM Qualcomm Inc.	Add +31.4%	0.24%	+0.07
AMZN Amazon.com Inc.	Add +4.3%	2.01%	+0.07
XOM Exxon Mobil Corp.	Add +27.6%	0.49%	+0.07
VRTX Vertex Pharmaceuticals Inc.	Add +47.2%	0.19%	+0.07
PEP Pepsico Inc.	Add +42.5%	0.33%	+0.07
MS Morgan Stanley	Add +39.1%	0.26%	+0.07
REGN Regeneron Pharmaceuticals	Add +80.8%	0.14%	+0.06
PFE Pfizer Inc.	Add +56.3%	0.19%	+0.06
AMGN Amgen Inc.	Add +20.4%	0.32%	+0.06
AMAT Applied Materials Inc.	Add +8.4%	0.43%	+0.06
LUV Southwest Airlines Co.	Add +400.7%	0.07%	+0.06
TGT Target Corp.	Add +111.9%	0.14%	+0.05
ORCL Oracle Corp.	Add +11.1%	0.40%	+0.05
GLW Corning Inc.	Add +92.7%	0.10%	+0.05
MRVL Marvell Technology Inc.	Add +33.6%	0.29%	+0.05
PM Philip Morris International	Add +61.5%	0.13%	+0.05
CTAS Cintas Corp.	Add +76.9%	0.12%	+0.05
ABBV Abbvie Inc.	Add +30.7%	0.39%	+0.05
MU Micron Technology Inc.	Add +23.5%	0.22%	+0.05
IBIT iShares Bitcoin Trust ETF	New	0.05%	+0.05
SUN Sunoco LP	Add +205.2%	0.07%	+0.05
PANW Palo Alto Networks Inc.	Add +20.5%	0.18%	+0.05
JCI Johnson Controls Internation	Add +76.5%	0.11%	+0.05
HES Hess Corp.	Add +185.8%	0.07%	+0.05
COST Costco Wholesale Corp.	Add +1.7%	0.52%	+0.05
NEE Nextera Energy Inc.	Add +22.4%	0.21%	+0.04
RTX RTX Corp.	Add +37.2%	0.18%	+0.04
GILD Gilead Sciences Inc.	Add +76.9%	0.12%	+0.04
DASH DoorDash Inc. Class A	Add +223.4%	0.07%	+0.04
CRM Salesforce Inc.	Add +39.4%	0.42%	+0.04
AVB Avalonbay Communities Inc.	Add +76.0%	0.08%	+0.04
ZTS Zoetis Inc.	Add +36.0%	0.16%	+0.04
SPYG SS SPDR P S&P 500 Growth ETF	Add +208.8%	0.05%	+0.04

Options Activity Q1 2024 → Q2 2024


NVDA Nvidia Corp.	put	Add +65.2%	54,346,100	$6.7B
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -12.6%	12,053,850	$6.6B
TSLA Tesla Inc.	put	Add +13.6%	16,929,400	$3.3B
EEM iShares MSCI Emerging Market	put	Add +52.4%	70,082,600	$3.0B
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -58.7%	4,809,375	$2.6B
MSFT Microsoft Corp.	call	Add +39.4%	5,598,600	$2.5B
AAPL Apple Inc.	call	Add +10.5%	11,060,900	$2.3B
QQQ Invesco QQQ Trust Series 1	put	Reduce -51.9%	4,427,200	$2.1B
AMZN Amazon.com Inc.	put	Reduce -18.7%	9,436,900	$1.8B
NVDA Nvidia Corp.	call	Add +35.7%	14,552,100	$1.8B
QQQ Invesco QQQ Trust Series 1	call	Reduce -9.5%	3,501,700	$1.7B
AMZN Amazon.com Inc.	call	Reduce -51.7%	7,411,000	$1.4B
AAPL Apple Inc.	put	Reduce -19.1%	6,453,000	$1.4B
IWM iShares Russell 2000 ETF	put	Reduce -39.4%	6,431,500	$1.3B
TLT iShares 20+ Year Treasury BD	put	Add +82.2%	13,289,800	$1.2B
EEM iShares MSCI Emerging Market	call	Reduce -0.8%	27,696,100	$1.2B
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -65.2%	15,197,700	$1.2B
EFA iShares MSCI Eafe ETF	put	Add +11.0%	12,073,900	$945.7M
XLF SS Financial Select Sector	put	Reduce -37.3%	22,522,300	$925.9M
PDD PDD Holdings Inc.	put	Add +23.6%	6,593,200	$876.6M
MSFT Microsoft Corp.	put	Add +9.6%	1,952,300	$872.6M
META Meta Platforms Inc. Class A	call	Reduce -46.6%	1,729,200	$871.9M
META Meta Platforms Inc. Class A	put	Reduce -24.0%	1,681,400	$847.8M
SBUX Starbucks Corp.	put	Add +11864.0%	10,791,500	$840.1M
GOOGL Alphabet Inc. Class A	call	Add +16.3%	4,048,500	$737.4M
IWM iShares Russell 2000 ETF	call	Reduce -85.0%	3,107,800	$630.5M
GOOG Alphabet Inc. Class C	call	Add +5.0%	3,268,100	$599.4M
AMD Advanced Micro Devices	put	Reduce -3.2%	3,674,400	$596.0M
UBS UBS Group AG-Reg	call	Reduce -16.1%	18,746,300	$553.8M
XLF SS Financial Select Sector	call	Add +5.3%	11,840,500	$486.8M
EWZ iShares MSCI Brazil ETF	call	Add +57.8%	17,162,900	$469.1M
EFA iShares MSCI Eafe ETF	call	Reduce -42.7%	5,798,900	$454.2M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Reduce -63.6%	5,684,800	$438.5M
VOO Vanguard S&P 500 ETF	call	Sold out	900,000	$432.6Mbefore exit
BABA Alibaba Group Holding-SP ADR	call	Add +8.7%	5,765,100	$415.1M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	call	Reduce -15.0%	3,870,000	$414.6M
QCOM Qualcomm Inc.	call	Add +259.4%	2,074,700	$413.2M
NFLX Netflix Inc.	put	Reduce -7.8%	598,800	$404.1M
STLA Stellantis NV	put	Add +11.6%	19,570,650	$388.5M
TMUS T-Mobile US Inc.	call	Add +1890.7%	2,191,800	$386.2M
TMUS T-Mobile US Inc.	put	Add +12.7%	1,987,700	$350.2M
GOOGL Alphabet Inc. Class A	put	Reduce -17.8%	1,865,200	$339.7M
C Citigroup Inc.	put	Reduce -43.5%	5,096,500	$323.4M
TSM Taiwan Semiconductor-SP ADR	put	Add +71.6%	1,810,700	$314.7M
LLY Eli Lilly & Co.	call	Add +354.2%	340,200	$308.0M
EWZ iShares MSCI Brazil ETF	put	Reduce -48.7%	11,181,300	$305.6M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Add +52.3%	2,650,000	$283.9M
FXI iShares China Large-Cap ETF	call	Reduce -2.3%	10,600,500	$275.5M
UPS United Parcel Service Class B	put	Add +0.8%	2,006,000	$274.5M
XLE SS Energy Select Sector	call	Add +161.7%	2,996,000	$273.1M

Showing the first 50 of 950.

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

Notes & Other Activity Q1 2024 → Q2 2024


MIR.WS Mirion Technologies Inc.-CW25	*W EXP 10/20/202	Sold out	17,000,000	$38.1Mbefore exit
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Add +5.8%	18,240,000	$17.7M
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	Sold out	19,500,000	$16.4Mbefore exit
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	Add +10.0%	11,000,000	$8.5M
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Reduce -37.4%	9,260,000	$7.3M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Add +26.5%	5,973,000	$6.9M
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	Add +27.3%	7,000,000	$6.6M
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	Add +1.0%	10,313,000	$4.9M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	New	92,243	$4.3M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Add +44.3%	4,885,000	$4.2M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	Reduce -22.2%	4,919,000	$4.1M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Reduce -18.3%	4,466,000	$4.0M
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Add +98.4%	3,175,000	$3.0M
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	Add +19913.3%	3,002,000	$2.7M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -0.2%	2,220	$2.7M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	New	2,608,000	$2.5M
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	New	2,498,000	$2.5M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Sold out	2,265,000	$2.4Mbefore exit
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	Sold out	1,650,000	$2.2Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Reduce -9.2%	1,969,000	$2.1M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Add +15.0%	2,350,000	$1.9M
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	Reduce -62.0%	2,280,000	$1.7M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Add +7.5%	1,788,000	$1.7M
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	New	1,500,000	$1.5M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Reduce -51.9%	1,393,000	$1.4M
SPLUNK INC (SPLK 1.125 06/15/27)	NOTE 1.125% 6/1 · principal	Sold out	1,346,000	$1.3Mbefore exit
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	Sold out	1,359,000	$1.2Mbefore exit
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	New	1,200,000	$1.1M
RAPID7 INC (RPD 2.25 05/01/25)	NOTE 2.250% 5/0 · principal	Reduce -58.5%	1,062,000	$1.0M
IMPINJ INC (PI 1.125 05/15/27)	NOTE 1.125% 5/1 · principal	Add +672.1%	664,000	$1.0M
EVENTBRITE INC (EB 0.75 09/15/26)	NOTE 0.750% 9/1 · principal	Add +487.5%	1,175,000	$1.0M
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	Sold out	1,500,000	$934Kbefore exit
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Add +0.2%	364,177	$892K
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Add +127.5%	1,124,000	$884K
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Sold out	950,000	$805Kbefore exit
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	Reduce -77.3%	909,000	$754K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -29.6%	30,130	$750K
WAYFAIR INC (W 1.125 11/01/24)	NOTE 1.125%11/0 · principal	Add +30.0%	650,000	$637K
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	Add +1.1%	734,000	$634K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	New	9,256	$607K
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	Sold out	675,000	$591Kbefore exit
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	Sold out	625,000	$577Kbefore exit
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	Sold out	500,000	$552Kbefore exit
8X8 INC (EGHT 4 02/01/28)	NOTE 4.000% 2/0 · principal	Sold out	625,000	$502Kbefore exit
BANDWIDTH INC (BAND 0.25 03/01/26)	NOTE 0.250% 3/0 · principal	Sold out	550,000	$483Kbefore exit
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	Sold out	499,000	$478Kbefore exit
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Sold out	500,000	$464Kbefore exit
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Reduce -57.9%	400,000	$429K
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	New	300,000	$419K
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Sold out	475,000	$414Kbefore exit

Showing the first 50 of 99.

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