Mirae Asset Global Investments Co., Ltd.

Name: Mirae Asset Global Investments Co., Ltd. 13F holdings, Q1 2024
Creator: Mirae Asset Global Investments Co., Ltd.
Published: 2024-05-01

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Mirae Asset Global Investments Co., Ltd. reported 2,425 stock positions worth $45.9 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Apple (AAPL, 4.3%) and Nvidia (NVDA, 3.6%). Compared with Q4 2023, it opened 187 new positions, sold out of 275, added to 806 and reduced 1,151. The biggest buy was Microsoft (MSFT, shares +35%) and the biggest sale Energy Transfer (ET, shares −37%).

Most Recent 13F: Q2 2026
Location: SEOUL, M5
CIK: 0001569395
Portfolio Value: $45.9B (Q1 2024)
SEC Filing: 0000905148-24-001245 ↗ filed May 1, 2024

Holdings Value

Holdings 2,425 stocks · $45.9B


MSFT Microsoft Corp.	4.94%	6,885,031	$2.3B	Add +34.7%
AAPL Apple Inc.	4.29%	12,106,274	$2.0B	Add +26.1%
NVDA Nvidia Corp.	3.63%	3,553,188	$1.7B	Add +23.0%
AMZN Amazon.com Inc.	2.66%	9,434,397	$1.2B	Add +32.4%
VOO Vanguard S&P 500 ETF	2.15%	2,046,764	$983.9M	Add +3.9%
GOOGL Alphabet Inc. Class A	2.04%	7,492,075	$935.1M	Add +23.0%
TSLA Tesla Inc.	1.70%	4,225,005	$778.5M	Add +30.4%
META Meta Platforms Inc. Class A	1.68%	2,564,770	$771.0M	Add +17.7%
AVGO Broadcom Inc.	1.39%	629,772	$636.0M	Reduce -3.7%
VTWO Vanguard Russell 2000 ETF	0.98%	6,409,425	$449.2M	Add +50.0%
IVV iShares Core S&P 500 ETF	0.96%	834,961	$439.0M	Reduce -3.4%
GOOG Alphabet Inc. Class C	0.95%	3,918,113	$435.6M	Add +50.1%
AMD Advanced Micro Devices	0.76%	2,464,425	$346.3M	Add +2.8%
CCJ Cameco Corp.	0.75%	13,711,154	$345.9M	Add +2.1%
ALB Albemarle Corp.	0.71%	1,500,779	$324.7M	Reduce -3.5%
QCOM Qualcomm Inc.	0.68%	2,132,180	$311.1M	Reduce -3.2%
QQQ Invesco QQQ Trust Series 1	0.67%	697,322	$308.9M	Add +78.9%
ISRG Intuitive Surgical Inc.	0.64%	1,040,032	$291.6M	Reduce -16.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.64%	556,853	$291.3M	Reduce -2.5%
PEP Pepsico Inc.	0.60%	1,540,670	$273.8M	Add +3.1%
WPM Wheaton Precious Metals Corp.	0.60%	5,672,800	$273.0M	Add +31.0%
CSCO Cisco Systems Inc.	0.59%	5,353,339	$268.7M	Reduce -4.2%
NFLX Netflix Inc.	0.58%	632,044	$266.6M	Reduce -4.5%
MU Micron Technology Inc.	0.56%	2,562,839	$258.4M	Add +0.8%
INTC Intel Corp.	0.56%	7,100,258	$258.3M	Reduce -4.4%
TXN Texas Instruments Inc.	0.54%	1,412,510	$248.1M	Add +8.5%
COST Costco Wholesale Corp.	0.54%	442,220	$246.4M	Reduce -10.4%
INTU Intuit Inc.	0.48%	435,321	$221.7M	Reduce -10.5%
LLY Eli Lilly & Co.	0.48%	333,939	$219.5M	Add +12.0%
ADBE Adobe Inc.	0.48%	517,482	$218.2M	Reduce -10.8%
EPD Enterprise Products Partners	0.47%	8,474,626	$215.5M	Reduce -7.4%
MPLX MPLX LP	0.44%	5,961,544	$203.9M	Reduce -7.8%
ET Energy Transfer LP	0.42%	16,115,331	$194.2M	Reduce -37.1%
AMGN Amgen Inc.	0.42%	734,632	$190.6M	Add +8.3%
AMAT Applied Materials Inc.	0.41%	1,163,032	$186.3M	Add +3.1%
FAST Fastenal Co.	0.40%	3,281,931	$181.5M	Reduce -9.6%
JPM JPMorgan Chase & Co.	0.37%	982,096	$171.6M	Add +2.8%
CSX CSX Corp.	0.37%	5,745,047	$171.2M	Reduce -11.4%
TSM Taiwan Semiconductor-SP ADR	0.35%	1,268,516	$162.7M	Reduce -3.1%
TMUS T-Mobile US Inc.	0.35%	1,070,908	$158.5M	Add +0.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.34%	1,918,791	$156.2M	Reduce -3.7%
CMCSA Comcast Corp. Class A	0.34%	4,053,709	$155.6M	Reduce -4.3%
V Visa Inc. Class A	0.34%	596,479	$155.3M	Add +0.5%
SBUX Starbucks Corp.	0.34%	1,629,931	$155.2M	Reduce -2.2%
LRCX Lam Research Corp.	0.33%	207,213	$153.6M	Add +3.3%
MRK Merck & Co. Inc.	0.33%	1,215,107	$152.2M	Add +0.8%
HON Honeywell International Inc.	0.33%	797,859	$151.8M	Add +1.5%
DE Deere & Co.	0.33%	380,976	$149.5M	Reduce -12.4%
QQQM Invesco Nasdaq 100 ETF	0.32%	815,403	$149.0M	Reduce -7.9%
ADI Analog Devices Inc.	0.32%	786,390	$148.5M	Add +4.9%
PH Parker Hannifin Corp.	0.32%	431,328	$146.4M	Reduce -14.5%
ETN Eaton Corp. PLC	0.31%	845,436	$144.2M	Reduce -14.0%
ROK Rockwell Automation Inc.	0.31%	511,678	$142.9M	Reduce -14.9%
HD Home Depot Inc.	0.31%	408,091	$142.4M	Add +27.6%
TT Trane Technologies PLC	0.31%	764,255	$141.7M	Reduce -14.6%
UNP Union Pacific Corp.	0.31%	707,676	$141.0M	Reduce -12.1%
ASML ASML Holding NV-NY Reg SHS	0.30%	161,191	$139.7M	Add +6.5%
SNPS Synopsys Inc.	0.30%	283,134	$138.3M	Reduce -9.3%
EMR Emerson Electric Co.	0.29%	1,589,780	$134.7M	Reduce -13.1%
NXPI NXP Semiconductors NV	0.29%	631,761	$134.2M	Reduce -1.8%
PAA Plains All Amer Pipeline LP	0.29%	10,999,639	$133.4M	Reduce -14.8%
VZ Verizon Communications Inc.	0.28%	3,115,505	$127.2M	Add +62.3%
NUE Nucor Corp.	0.27%	843,325	$125.8M	Reduce -14.6%
URI United Rentals Inc.	0.27%	328,498	$125.3M	Reduce -14.4%
KLAC KLA Corp.	0.27%	223,107	$124.9M	Add +1.1%
ABBV Abbvie Inc.	0.27%	722,755	$123.2M	Add +20.5%
CRM Salesforce Inc.	0.27%	523,912	$123.1M	Add +0.9%
SRE Sempra	0.26%	857,529	$121.5M	Reduce -55.9%
FTV Fortive Corp.	0.26%	1,747,860	$118.6M	Reduce -13.9%
PANW Palo Alto Networks Inc.	0.26%	566,645	$118.5M	Add +15.2%
FTNT Fortinet Inc.	0.26%	1,815,876	$118.3M	Add +24.8%
GILD Gilead Sciences Inc.	0.25%	1,471,302	$115.7M	Add +2.2%
SCCO Southern Copper Corp.	0.25%	1,541,396	$114.8M	Add +54.6%
PDD PDD Holdings Inc.	0.25%	1,270,312	$114.0M	Reduce -16.6%
WES Western Midstream Partners L	0.25%	4,454,585	$113.2M	Reduce -29.1%
PWR Quanta Services Inc.	0.24%	673,832	$112.0M	Reduce -13.2%
MRVL Marvell Technology Inc.	0.24%	1,775,363	$110.9M	Add +4.2%
COPX Global X Copper Miners ETF	0.24%	2,613,324	$110.9M	Reduce -3.3%
BKNG Booking Holdings Inc.	0.24%	38,498	$109.1M	Reduce -1.8%
PYPL PayPal Holdings Inc.	0.24%	1,509,386	$107.9M	Reduce -4.2%
FCX Freeport-McMoran Inc.	0.23%	2,766,480	$107.2M	Add +22.8%
NSC Norfolk Southern Corp.	0.23%	518,356	$106.7M	Reduce -14.3%
VRTX Vertex Pharmaceuticals Inc.	0.23%	300,856	$105.0M	Add +1.4%
REGN Regeneron Pharmaceuticals	0.23%	121,325	$104.4M	Reduce -2.4%
VMC Vulcan Materials Co.	0.23%	609,933	$103.2M	Reduce -15.1%
IEMG iShares Core MSCI Emerging	0.22%	1,968,200	$101.6M	Reduce -24.0%
UNH Unitedhealth Group Inc.	0.22%	214,938	$100.5M	Add +12.8%
DXCM Dexcom Inc.	0.22%	814,696	$100.2M	Reduce -4.2%
CVX Chevron Corp.	0.22%	638,598	$100.0M	Add +31.7%
MLM Martin Marietta Materials	0.22%	285,149	$99.5M	Reduce -15.1%
WMB Williams Cos Inc.	0.21%	3,248,705	$97.4M	Add +12.1%
XLK SS Technology Select Sector	0.21%	463,345	$95.8M	Reduce -22.9%
MCHP Microchip Technology Inc.	0.20%	1,077,262	$92.3M	Add +6.0%
STLD Steel Dynamics Inc.	0.20%	840,137	$92.1M	Reduce -11.3%
ADP Automatic Data Processing	0.20%	409,746	$91.9M	Reduce -15.7%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	265,897	$90.3M	Add +4.0%
KO The Coca-Cola Co.	0.20%	1,494,898	$90.0M	Add +29.9%
PAAS Pan American Silver Corp.	0.19%	4,824,751	$89.2M	Reduce -39.7%
MDLZ Mondelez International Inc. Class A	0.19%	1,282,593	$88.8M	Reduce -2.8%
MA Mastercard Inc. Class A	0.19%	214,755	$88.5M	Reduce -4.2%
TLT iShares 20+ Year Treasury BD	0.19%	929,137	$87.9M	Add +154.1%
IEUR iShares Core MSCI Europe ETF	0.19%	1,516,330	$87.7M	Reduce -2.8%
XOM Exxon Mobil Corp.	0.19%	800,390	$86.6M	Add +10.6%
JNJ Johnson & Johnson	0.19%	563,628	$86.3M	Add +11.0%
LNG Cheniere Energy Inc.	0.19%	559,351	$86.1M	Add +5.1%
LIN Linde PLC	0.19%	197,996	$86.0M	Add +68.6%
FISV Fiserv Inc.	0.19%	742,321	$85.4M	Add +123.0%
PG The Procter & Gamble Co.	0.19%	554,299	$85.3M	Add +2.0%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	517,978	$84.9M	Add +21.2%
KMI Kinder Morgan Inc.	0.18%	4,880,379	$83.5M	Add +0.6%
OKE Oneok Inc.	0.18%	1,273,441	$82.7M	Reduce -8.9%
IEFA iShares Core MSCI Eafe ETF	0.18%	1,113,918	$82.7M	Reduce -33.6%
WDAY Workday Inc. Class A	0.18%	394,513	$82.6M	Add +9.8%
TRP TC Energy Corp.	0.18%	2,109,055	$81.6M	Add +15.2%
RIVN Rivian Automotive Inc. Class A	0.18%	6,327,941	$81.2M	Add +1521.2%
HWM Howmet Aerospace Inc.	0.17%	1,916,511	$79.4M	Reduce -15.2%
IEX Idex Corp.	0.17%	354,946	$79.4M	Reduce -14.7%
ENB Enbridge Inc.	0.17%	2,154,650	$79.1M	Reduce -16.6%
EMBD Global X Emerging Markets BD	0.17%	3,499,981	$78.7M	Reduce -1.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.17%	715,890	$78.0M	Add +97.5%
TECK Teck Resources Ltd.-CLS B	0.17%	2,173,818	$76.5M	Add +26.5%
MELI MercadoLibre Inc.	0.16%	58,725	$75.1M	Reduce -15.3%
AGG iShares Core U.S. Aggregate	0.16%	761,016	$74.5M	Add +13.8%
DKL Delek Logistics Partners LP	0.16%	1,482,686	$74.0M	Add +205.8%
NXE Nexgen Energy Ltd.	0.16%	19,429,303	$72.6M	Reduce -23.8%
NEE Nextera Energy Inc.	0.16%	1,109,289	$72.5M	Add +18.7%
CGNX Cognex Corp.	0.16%	1,530,671	$72.0M	Reduce -23.6%
ZS Zscaler Inc.	0.16%	619,293	$71.9M	Add +19.9%
IAGG iShares Intl Aggregate Bond	0.16%	1,427,034	$71.3M	Add +11.3%
DT Dynatrace Inc.	0.15%	1,794,922	$70.9M	Reduce -22.5%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.15%	1,480,800	$70.8M	No change
PFE Pfizer Inc.	0.15%	2,312,056	$70.7M	Add +47.3%
UBER Uber Technologies Inc.	0.15%	1,038,850	$70.0M	Reduce -36.3%
ON On Semiconductor	0.15%	940,280	$69.9M	Reduce -5.6%
BA The Boeing Co.	0.15%	357,321	$69.7M	Reduce -22.5%
ADSK Autodesk Inc.	0.15%	302,750	$68.7M	Add +0.9%
BMY Bristol-Myers Squibb Co.	0.15%	1,177,752	$68.4M	Add +184.1%
LCID Lucid Group Inc.	0.15%	9,170,671	$67.6M	Reduce -19.8%
CQP Cheniere Energy Partners LP	0.15%	1,430,876	$67.3M	Reduce -35.3%
GEL Genesis Energy L.P.	0.15%	6,020,276	$67.1M	Add +14.5%
CDNS Cadence Design SYS Inc.	0.15%	288,258	$67.0M	Reduce -18.1%
RS Reliance Inc.	0.15%	261,111	$67.0M	Reduce -16.8%
J Jacobs Solutions Inc.	0.14%	578,065	$66.3M	Reduce -15.3%
MNST Monster Beverage Corp.	0.14%	1,194,832	$65.6M	Reduce -4.7%
BBJP JPMorgan Betabuilders Japan	0.14%	1,108,480	$64.9M	Reduce -5.6%
ENS Enersys	0.14%	752,377	$64.8M	Add +0.2%
PATH Uipath Inc. Class A	0.14%	4,019,657	$64.5M	Reduce -24.2%
WLK Westlake Corp.	0.14%	566,554	$64.3M	Reduce -15.7%
NOW ServiceNow Inc.	0.14%	98,616	$64.0M	Reduce -36.7%
QLYS Qualys Inc.	0.14%	501,847	$62.7M	Add +50.9%
ENLC Enlink Midstream LLC	0.14%	6,051,473	$62.5M	Reduce -50.6%
TRMB Trimble Inc.	0.13%	1,216,293	$61.3M	Reduce -14.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	556,658	$61.2M	Add +4.2%
NS Nustar Energy LP	0.13%	3,942,709	$61.2M	Reduce -35.5%
ESGU iShares ESG Aware MSCI USA	0.13%	526,300	$60.5M	Reduce -18.0%
ORCL Oracle Corp.	0.13%	545,541	$60.5M	Reduce -18.0%
BNDX Vanguard Total Intl Bond ETF	0.13%	1,228,177	$60.4M	Reduce -4.5%
TTWO Take-Two Interactive Softwre	0.13%	432,352	$59.5M	Reduce -27.1%
GFS Globalfoundries Inc.	0.13%	1,028,773	$59.0M	Add +7.2%
MO Altria Group Inc.	0.13%	1,344,714	$59.0M	Add +43.1%
BLDR Builders Firstsource Inc.	0.13%	664,428	$58.4M	Reduce -16.4%
HESM Hess Midstream LP Class A	0.13%	2,028,917	$58.0M	Reduce -36.0%
UPS United Parcel Service Class B	0.13%	363,998	$58.0M	Add +49.9%
KHC The Kraft Heinz Co.	0.13%	1,520,006	$57.8M	Add +346.9%
HUBB Hubbell Inc.	0.13%	242,313	$57.8M	Reduce -19.4%
HL Hecla Mining Co.	0.13%	9,332,816	$57.7M	Reduce -5.8%
PAYX Paychex Inc.	0.12%	481,155	$55.3M	Add +12.7%
BLK BlackRock Finance Inc.	0.12%	69,994	$55.3M	Add +63.7%
LMT Lockheed Martin Corp.	0.12%	120,230	$55.2M	Add +104.1%
ORLY O'reilly Automotive Inc.	0.12%	60,458	$55.1M	Reduce -5.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	387,813	$54.8M	Reduce -24.6%
SSRM SSR Mining Inc.	0.12%	3,588,215	$54.5M	Add +5.6%
GGG Graco Inc.	0.12%	755,896	$53.4M	Reduce -15.2%
OKTA Okta Inc.	0.12%	645,448	$53.3M	Add +49.7%
UEC Uranium Energy Corp.	0.12%	17,993,332	$52.9M	Reduce -21.6%
MAR Marriott International Class A	0.12%	291,624	$52.9M	Reduce -3.4%
CTAS Cintas Corp.	0.12%	100,704	$52.7M	Reduce -6.0%
RPD RAPID7 Inc.	0.11%	1,254,323	$52.5M	Add +46.5%
MRNA Moderna Inc.	0.11%	381,422	$52.1M	Reduce -6.5%
ACM Aecom	0.11%	618,710	$51.4M	Reduce -15.5%
CSL Carlisle Cos Inc.	0.11%	230,817	$50.7M	Reduce -15.5%
GLDM SPDR Gold Minishares Trust	0.11%	1,146,264	$50.5M	Reduce -3.3%
SWKS Skyworks Solutions Inc.	0.11%	455,544	$50.3M	Add +17.2%
TCOM Trip.com Group Ltd.-ADR	0.11%	1,280,316	$49.9M	Reduce -0.4%
ILMN Illumina Inc.	0.11%	268,441	$49.4M	Add +0.2%
TMO Thermo Fisher Scientific Inc.	0.11%	86,668	$49.4M	Add +2.1%
PCAR Paccar Inc.	0.11%	545,997	$49.2M	Reduce -27.2%
RPM RPM International Inc.	0.11%	576,519	$49.0M	Reduce -15.4%
VRNS Varonis Systems Inc.	0.11%	1,915,119	$48.4M	Add +126.8%
WMT Walmart Inc.	0.10%	595,848	$47.8M	Reduce -35.5%
USIG iShares Broad Usd Investment	0.10%	939,369	$47.7M	Reduce -6.2%
MCD McDonald's Corp.	0.10%	176,083	$47.5M	Reduce -5.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.10%	5,749,782	$47.5M	Add +20.6%
ABNB Airbnb Inc. Class A	0.10%	361,478	$47.1M	Reduce -19.5%
XYZ Block Inc.	0.10%	679,363	$46.8M	Add +42.3%
MBB iShares MBS ETF	0.10%	504,771	$46.7M	Reduce -6.5%
ACWI iShares MSCI Acwi ETF	0.10%	421,823	$46.5M	Reduce -20.9%
EOG EOG Resources Inc.	0.10%	380,287	$46.2M	Add +57.5%
SNOW Snowflake Inc.	0.10%	284,747	$45.9M	Add +65.1%
EA Electronic Arts Inc.	0.10%	372,742	$45.3M	Reduce -6.2%
SHOP Shopify Inc. Class A	0.10%	898,633	$45.0M	Add +19.9%
GPN Global Payments Inc.	0.10%	385,178	$44.9M	Add +17.9%
LULU Lululemon Athletica Inc.	0.10%	129,583	$44.3M	Reduce -9.5%
TRGP Targa Resources Corp.	0.10%	612,735	$43.7M	Add +15.0%
CHKP Check Point Software Tech	0.10%	342,750	$43.7M	Add +31.5%
AZN Astrazeneca PLC-Spons ADR	0.09%	631,322	$43.1M	Add +4.2%
PNR Pentair PLC	0.09%	788,027	$43.1M	Reduce -13.3%
CHTR Charter Communications Inc. Class A	0.09%	128,031	$42.6M	Reduce -9.2%
IDXX Idexx Laboratories Inc.	0.09%	84,271	$42.4M	Reduce -3.0%
LECO Lincoln Electric Holdings	0.09%	255,826	$42.2M	Reduce -16.0%
AEP American Electric Power	0.09%	475,583	$41.9M	Reduce -7.3%
TENB Tenable Holdings Inc.	0.09%	932,384	$41.7M	Add +16.4%
F Ford Motor Co. filed as FORD MTR CO DEL	0.09%	3,311,251	$41.5M	Add +45.4%
CLF Cleveland-Cliffs Inc.	0.09%	2,288,617	$41.0M	Reduce -15.8%
KDP Keurig Dr Pepper Inc.	0.09%	1,195,622	$40.7M	Reduce -8.1%
CTSH Cognizant Tech Solutions-A	0.09%	629,550	$40.6M	Reduce -3.5%
RRX Regal Rexnord Corp.	0.09%	294,159	$40.5M	Reduce -15.5%
EXC Exelon Corp.	0.09%	1,010,527	$40.4M	Reduce -3.2%
ACN Accenture PLC Class A	0.09%	132,062	$40.4M	Reduce -30.8%
WBA Walgreens Boots Alliance Inc.	0.09%	1,253,994	$40.1M	Reduce -2.1%
EME Emcor Group Inc.	0.09%	241,753	$40.0M	Reduce -7.1%
VGLT Vanguard Long-Term Treasury	0.09%	859,294	$40.0M	Add +149.0%
DNN Denison Mines Corp.	0.09%	39,324,279	$39.8M	Reduce -19.8%
BIIB Biogen Inc.	0.09%	154,328	$39.4M	Reduce -4.0%
DTM DT Midstream Inc.	0.09%	809,126	$39.3M	Add +14.1%
UUUU Energy Fuels Inc.	0.09%	7,494,117	$39.0M	Reduce -20.0%
PBA Pembina Pipeline Corp.	0.09%	1,242,654	$39.0M	Reduce -6.7%
ODFL Old Dominion Freight Line	0.08%	139,976	$38.9M	Reduce -36.1%
CAT Caterpillar Inc.	0.08%	136,815	$38.4M	Add +0.4%
BB Blackberry Ltd.	0.08%	10,115,850	$38.3M	Add +9.6%
MOAT Vaneck Morningstar Wide Moat	0.08%	426,000	$38.3M	No change
SOXX iShares Semiconductor ETF	0.08%	167,798	$37.9M	Add +21.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	656,345	$37.8M	Add +260.1%
DHR Danaher Corp.	0.08%	150,002	$37.3M	Reduce -1.4%
VLO Valero Energy Corp.	0.08%	233,125	$37.2M	Add +47.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	1,242,450	$37.1M	Reduce -0.5%
CEG Constellation Energy	0.08%	334,189	$36.9M	Add +1.6%
USB US Bancorp	0.08%	862,317	$36.7M	Add +90.3%
IQV Iqvia Holdings Inc.	0.08%	153,709	$36.2M	Reduce -38.5%
CPRT Copart Inc.	0.08%	540,121	$36.1M	Reduce -42.0%
MPWR Monolithic Power Systems Inc.	0.08%	54,662	$36.1M	Add +19.0%
ELV Elevance Health Inc.	0.08%	74,216	$36.0M	Add +0.9%
ROST Ross Stores Inc.	0.08%	313,544	$35.4M	Reduce -6.5%
GEN Gen Digital Inc.	0.08%	2,063,893	$34.8M	Reduce -5.7%
ATI Ati Inc.	0.08%	897,959	$34.5M	Reduce -5.1%
BSX Boston Scientific Corp.	0.07%	598,910	$34.3M	Reduce -2.3%
WK Workiva Inc.	0.07%	349,789	$34.2M	Add +29.9%
LOW Lowe's Cos Inc.	0.07%	158,580	$34.1M	Add +3.0%
TTEK Tetra Tech Inc.	0.07%	234,667	$33.9M	Reduce -15.7%
AG First Majestic Silver Corp.	0.07%	4,834,698	$33.5M	Reduce -30.8%
ERO Ero Copper Corp.	0.07%	1,932,149	$33.5M	Reduce -14.1%
VRSK Verisk Analytics Inc.	0.07%	166,688	$33.5M	Add +6.8%
CMG Chipotle Mexican Grill Inc.	0.07%	13,341	$33.2M	Reduce -27.1%
CYBR Cyberark Software Ltd./Israel	0.07%	223,722	$33.2M	Add +31.5%
TER Teradyne Inc.	0.07%	294,313	$33.1M	Add +11.4%
PEGA Pegasystems Inc.	0.07%	714,409	$33.0M	Reduce -24.5%
VGK Vanguard Ftse Europe ETF	0.07%	489,598	$33.0M	Reduce -7.6%
VCIT Vanguard Int-Term Corporate	0.07%	408,166	$32.9M	Reduce -0.7%
MTZ Mastec Inc.	0.07%	346,563	$32.8M	Reduce -15.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.07%	307,891	$32.6M	Reduce -19.7%
XEL Xcel Energy Inc.	0.07%	524,506	$32.5M	Reduce -5.7%
WCC Wesco International Inc.	0.07%	226,644	$32.4M	Reduce -15.3%
CSGP Costar Group Inc.	0.07%	425,349	$32.3M	Reduce -0.5%
AXP American Express Co.	0.07%	168,981	$32.2M	Add +10.1%
GOVT iShares US Treasury Bond ETF	0.07%	1,407,022	$32.0M	Add +8.9%
FIS Fidelity National Info Serv	0.07%	579,628	$31.9M	Add +32.9%
RBC RBC Bearings Inc.	0.07%	141,220	$31.8M	Reduce -7.7%
PM Philip Morris International	0.07%	340,214	$31.8M	Add +3.3%
AA Alcoa Corp.	0.07%	784,103	$31.8M	Reduce -15.8%
ABT Abbott Laboratories	0.07%	303,668	$31.8M	Add +1.9%
QS Quantumscape Corp.	0.07%	4,256,034	$31.7M	Add +240.2%
PLD Prologis Inc.	0.07%	269,162	$31.5M	Add +7.7%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	244,301	$31.4M	Add +29.8%
MMM 3M Co.	0.07%	305,209	$31.3M	Reduce -6.5%
QYLD Global X Nasd 100 Cov Call	0.07%	1,760,106	$31.0M	Reduce -4.5%
WMS Advanced Drainage Systems Inc.	0.07%	370,802	$30.9M	Reduce -15.8%
NKE Nike Inc. Class B	0.07%	278,384	$30.8M	Reduce -7.2%
AIQ Global X Art Intel & Tech	0.07%	905,758	$30.8M	Add +107.9%
DLR Digital Realty Trust Inc.	0.07%	316,475	$30.7M	Add +20.6%
COP Conocophillips	0.07%	283,871	$30.7M	Add +16.0%
ENPH Enphase Energy Inc.	0.07%	171,025	$30.3M	Add +163.1%
SPSC SPS Commerce Inc.	0.07%	204,042	$30.2M	Add +36.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.07%	441,168	$30.2M	Add +9.7%
BIDU Baidu Inc. - Spon ADR	0.07%	203,671	$30.2M	Reduce -22.2%
VMI Valmont Industries	0.07%	95,682	$30.1M	Reduce -14.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	349,035	$30.0M	Reduce -43.8%
ESGD iShares Trust iShares ESG Aw	0.07%	375,500	$30.0M	Reduce -14.3%
ATS Ats Corp.	0.07%	745,616	$29.9M	Reduce -24.2%
FANG Diamondback Energy Inc.	0.06%	191,921	$29.7M	Reduce -0.6%
FSM Fortuna Silver Mines Inc.	0.06%	7,955,544	$29.7M	Add +5.1%
AM Antero Midstream Corp.	0.06%	2,932,935	$29.6M	Add +18.2%
MAG Mag Silver Corp.	0.06%	2,438,938	$29.5M	Reduce -0.4%
CDE Coeur Mining Inc.	0.06%	7,873,997	$29.2M	Reduce -16.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.06%	1,037,430	$29.0M	New
BBCA JPMorgan Betabuilders Canada	0.06%	433,420	$29.0M	Add +220.7%
WM Waste Management Inc.	0.06%	155,134	$28.7M	Add +35.1%
ATEN A10 Networks Inc.	0.06%	1,875,540	$28.4M	Reduce -24.6%
SPGI S&P Global Inc.	0.06%	75,673	$28.3M	Add +2.6%
WBD Warner Bros Discovery Inc.	0.06%	2,173,335	$28.2M	Reduce -5.4%
DUK Duke Energy Corp.	0.06%	295,187	$28.1M	Add +16.7%
BLD Topbuild Corp.	0.06%	142,884	$28.1M	Reduce -15.0%
PGR Progressive Corp.	0.06%	171,671	$28.0M	Add +18.0%
IGM iShares Expanded Tech Sector	0.06%	325,000	$28.0M	Add +12.2%
CI The Cigna Group	0.06%	94,453	$27.9M	Add +21.7%
GS Goldman Sachs Group Inc.	0.06%	77,729	$27.8M	Add +1.9%
OMCL Omnicell Inc.	0.06%	561,532	$27.8M	Reduce -12.1%
WIX Wix.com Ltd.	0.06%	290,818	$27.7M	Reduce -3.5%
SYK Stryker Corp.	0.06%	93,975	$27.6M	Add +9.3%
HBM Hudbay Minerals Inc.	0.06%	5,498,286	$27.6M	Reduce -41.4%
GNL Global Net Lease Inc.	0.06%	2,236,299	$27.5M	Add +25.9%
KMB Kimberly-Clark Corp.	0.06%	211,531	$27.5M	Add +68.8%
DLTR Dollar Tree Inc.	0.06%	196,879	$27.5M	Reduce -5.9%
SILV Silvercrest Metals Inc.	0.06%	3,880,342	$27.4M	Add +3.8%
SPSB SS SPDR P St C Corp. ETF	0.06%	919,577	$27.4M	Add +93.6%
RDWR Radware Ltd.	0.06%	1,326,405	$27.3M	Reduce -19.8%
EWT iShares MSCI Taiwan ETF	0.06%	556,714	$27.1M	Add +17.9%
CXT Crane NXT Co.	0.06%	252,821	$27.1M	Reduce -14.9%
TGT Target Corp.	0.06%	159,562	$27.1M	Add +90.0%
BKR Baker Hughes Co.	0.06%	926,155	$27.0M	Reduce -7.6%
SSNC Ss&c Technologies Holdings	0.06%	467,099	$27.0M	Add +11.3%
WFC Wells Fargo & Co.	0.06%	613,510	$26.9M	Add +3.4%
CMC Commercial Metals Co.	0.06%	577,304	$26.9M	Reduce -16.4%
FIVN FIVE9 Inc.	0.06%	429,007	$26.8M	Add +12.2%
MDU Mdu Resources Group Inc.	0.06%	898,876	$26.8M	Reduce -15.9%
X United States Steel Corp.	0.06%	1,036,547	$26.7M	Reduce -17.6%
XLC SS Comm Select Sector SPDR	0.06%	326,240	$26.6M	Reduce -33.1%
DOCN Digitalocean Holdings Inc.	0.06%	761,122	$26.6M	Reduce -15.6%
T AT&T Inc.	0.06%	1,444,443	$26.5M	Reduce -19.7%
ATKR Atkore Inc.	0.06%	194,868	$26.5M	Reduce -14.6%
EQIX Equinix Inc.	0.06%	35,530	$26.5M	Add +15.1%
AKAM Akamai Technologies Inc.	0.06%	337,286	$26.4M	Add +33.3%
EWY iShares MSCI South Korea ETF	0.06%	417,389	$26.2M	Reduce -19.4%
DDOG Datadog Inc. Class A	0.06%	291,782	$26.1M	Reduce -18.9%
CVS CVS Health Corp.	0.06%	344,490	$26.0M	Add +3.6%
NTES Netease Inc.-ADR	0.06%	278,802	$25.8M	Add +6.3%
BABA Alibaba Group Holding-SP ADR	0.06%	315,195	$25.7M	Reduce -46.0%
HDB HDFC Bank Ltd.-ADR	0.06%	425,496	$25.6M	Reduce -17.9%
ANSS Ansys Inc.	0.06%	78,748	$25.6M	Reduce -5.8%
GM General Motors Co.	0.06%	692,199	$25.6M	Add +4.1%
EBAY eBay Inc.	0.06%	578,357	$25.4M	Add +51.4%
WWD Woodward Inc.	0.06%	264,498	$25.2M	Reduce -15.7%
ZTS Zoetis Inc.	0.05%	150,858	$25.2M	Reduce -3.9%
INDA iShares MSCI India ETF	0.05%	535,838	$25.1M	Reduce -29.6%
AMT American Tower Corp.	0.05%	127,719	$24.8M	Add +7.3%
AYI Acuity Inc.	0.05%	142,284	$24.8M	Reduce -15.4%
XLI SS Industrial Select Sector	0.05%	196,802	$24.8M	Reduce -17.1%
XLF SS Financial Select Sector	0.05%	595,644	$24.7M	Reduce -26.9%
S Sentinelone Inc. Class A	0.05%	1,635,291	$24.7M	Reduce -6.5%
DPZ Domino's Pizza Inc.	0.05%	50,563	$24.5M	Reduce -3.9%
MDGL Madrigal Pharmaceuticals Inc.	0.05%	92,253	$24.5M	Add +50.0%
TEAM Atlassian Corp. Class A	0.05%	142,087	$24.3M	Add +7.9%
BMI Badger Meter Inc.	0.05%	203,623	$24.2M	Reduce -7.9%
KREF KKR Real Estate Finance Trus	0.05%	2,148,784	$24.2M	Add +9.1%
A Agilent Technologies Inc.	0.05%	178,820	$24.1M	Add +33.8%
PAYC Paycom Software Inc.	0.05%	90,010	$24.0M	Reduce -35.7%
YUMC Yum China Holdings Inc.	0.05%	448,283	$23.9M	Reduce -5.1%
SGML Sigma Lithium Corp.	0.05%	672,002	$23.8M	Reduce -6.5%
EXPO Exponent Inc.	0.05%	246,922	$23.7M	Reduce -13.9%
MDT Medtronic PLC	0.05%	290,357	$23.7M	Add +12.0%
DBX Dropbox Inc. Class A	0.05%	1,118,210	$23.6M	Add +21.9%
COIN Coinbase Global Inc. Class A	0.05%	358,168	$23.3M	Add +3.8%
EXP Eagle Materials Inc.	0.05%	162,764	$23.3M	Reduce -15.8%
XLB SS Materials Select Sector	0.05%	250,420	$23.3M	Add +68.3%
VT Vanguard Tot World STK ETF	0.05%	209,720	$23.2M	Reduce -0.6%
AI C3.AI Inc. Class A	0.05%	943,733	$23.1M	Reduce -21.3%
STZ Constellation Brands Inc. Class A	0.05%	88,489	$23.1M	Add +48.1%
ENTG Entegris Inc.	0.05%	164,190	$23.1M	Add +29.3%
NEM Newmont Corp.	0.05%	608,505	$23.0M	Reduce -23.5%
AMLIF American Lithium Corp.	0.05%	9,646,956	$23.0M	Reduce -23.2%
SHW The Sherwin-Williams Co.	0.05%	76,156	$22.9M	Add +19.9%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	296,350	$22.9M	Reduce -8.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.05%	288,530	$22.9M	New
BOX Box Inc. Class A	0.05%	897,831	$22.8M	Reduce -2.7%
GRMN Garmin Ltd.	0.05%	230,919	$22.7M	Reduce -7.3%
BOTZ Global X Robotics & Artifici	0.05%	760,712	$22.6M	Add +117.5%
TWLO Twilio Inc. Class A	0.05%	364,047	$22.6M	Reduce -28.1%
C Citigroup Inc.	0.05%	424,873	$22.4M	Add +6.3%
SCHW Schwab (charles) Corp.	0.05%	349,218	$22.1M	Reduce -17.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	251,799	$22.1M	Reduce -7.0%
PAGP Plains GP Holdings LP	0.05%	1,712,817	$22.0M	Add +25.2%
ETRN Equitrans Midstream Corp.	0.05%	4,073,861	$21.6M	Add +0.6%
MS Morgan Stanley	0.05%	244,126	$21.5M	Add +6.6%
MPC Marathon Petroleum Corp.	0.05%	129,206	$21.4M	Add +18.6%
BURL Burlington Stores Inc.	0.05%	91,959	$21.4M	Reduce -30.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	141,416	$21.3M	Add +48.0%
CL Colgate-Palmolive Co.	0.05%	262,147	$21.2M	Add +28.2%
AVAV Aerovironment Inc.	0.05%	226,008	$21.1M	Reduce -21.6%
NTRA Natera Inc.	0.05%	307,716	$21.0M	Add +257.0%
ITW Illinois Tool Works	0.05%	83,916	$20.9M	Reduce -26.1%
BE Bloom Energy Corp. Class A	0.05%	1,309,542	$20.9M	Reduce -7.9%
GE General Electric	0.05%	160,912	$20.8M	Reduce -5.4%
EZU iShares MSCI Eurozone ETF	0.04%	400,660	$20.5M	Reduce -37.9%
OSPN Onespan Inc.	0.04%	1,179,568	$20.2M	Reduce -20.3%
SEDG Solaredge Technologies Inc.	0.04%	200,378	$20.2M	Reduce -2.6%
AES AES Corp.	0.04%	325,872	$20.1M	Add +316.7%
MLI Mueller Industries Inc.	0.04%	276,377	$20.0M	Reduce -57.1%
DEA Easterly Govt Pptys Inc.	0.04%	1,516,641	$20.0M	Add +5.0%
KRP Kimbell Royalty Partners LP	0.04%	1,373,991	$19.9M	Add +189.5%
TME Tencent Music Entertainm-ADR	0.04%	1,805,479	$19.8M	Add +238.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	356,750	$19.8M	Add +2.6%
HSY The Hershey Co.	0.04%	91,766	$19.6M	Add +119.8%
EXK Endeavour Silver Corp.	0.04%	5,349,514	$19.6M	Add +3.7%
NLY Annaly Capital Management Inc.	0.04%	1,033,609	$19.6M	Add +171.2%
VGIT Vanguard Intermediate-Term T	0.04%	332,042	$19.4M	Add +5.3%
FSLY Fastly Inc. Class A	0.04%	1,191,156	$19.4M	Reduce -10.2%
IAU iShares Gold Trust	0.04%	460,543	$19.3M	Reduce -22.1%
FRSH Freshworks Inc. Class A	0.04%	1,357,354	$19.3M	Reduce -3.2%
PLUG Plug Power Inc.	0.04%	2,913,322	$19.2M	Add +5.4%
ROP Roper Technologies Inc.	0.04%	36,567	$19.2M	Reduce -67.1%
PBUS Invesco MSCI USA ETF	0.04%	365,900	$19.2M	New
RTX RTX Corp.	0.04%	196,754	$19.1M	Reduce -4.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.04%	188,346	$18.9M	Reduce -6.3%
AGNC AGNC Investment Corp.	0.04%	1,912,032	$18.9M	Reduce -3.9%
COHR Coherent Corp.	0.04%	397,115	$18.8M	Add +27.6%
EW Edwards Lifesciences Corp.	0.04%	219,093	$18.8M	Add +1.8%
MRSH Marsh & McLennan Cos	0.04%	104,036	$18.7M	Add +1.6%
ALGN Align Technology Inc.	0.04%	60,354	$18.6M	Add +346.3%
TAL Tal Education Group- ADR	0.04%	1,812,359	$18.6M	Add +18.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	158,801	$18.6M	Add +51.1%
ANET Arista Networks Inc.	0.04%	86,104	$18.6M	Add +42.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.04%	1,317,877	$18.5M	Add +155.4%
LEU Centrus Energy Corp. Class A	0.04%	579,898	$18.5M	Reduce -23.8%
FSLR First Solar Inc.	0.04%	96,200	$18.5M	Add +119.5%
NIO Nio Inc. - ADR	0.04%	2,317,758	$18.4M	Add +23.4%
CME Cme Group Inc.	0.04%	105,960	$18.4M	Add +33.4%
GNK Genco Shipping & Trading Ltd.	0.04%	1,199,945	$18.3M	Add +6233.8%
IIPR Innovative Industrial Proper	0.04%	205,159	$18.1M	Add +18.0%
RMBS Rambus Inc.	0.04%	371,121	$18.1M	Add +12.9%
HUM Humana Inc.	0.04%	41,412	$18.0M	Add +9.2%
IBN Icici Bank Ltd.-Spon ADR	0.04%	746,988	$18.0M	Reduce -32.9%
XLV SS Health Care Select Sector	0.04%	122,495	$17.9M	Reduce -41.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	241,640	$17.7M	Add +542.0%
SVM Silvercorp Metals Inc.	0.04%	4,670,682	$17.6M	Add +4.5%
EAGLE BULK SHIPPING INC	0.04%	388,758	$17.6M	New
AMBA Ambarella Inc.	0.04%	254,470	$17.5M	Reduce -4.8%
SGOV iShares 0-3 Month Treasury B	0.04%	173,272	$17.5M	Add +0.6%
LPX Louisiana-Pacific Corp.	0.04%	317,397	$17.4M	Reduce -15.8%
ZWS Zurn Elkay Water Solutions C	0.04%	851,453	$17.4M	Reduce -15.9%
BGS B&G Foods Inc.	0.04%	1,113,229	$17.2M	Reduce -1.5%
PAVE Global X US Infrastructure	0.04%	430,183	$17.1M	Add +216.3%
SPGM State Street SPDR Portfolio	0.04%	285,479	$17.0M	No change
OHI Omega Healthcare Investors	0.04%	638,229	$17.0M	Reduce -3.9%
EWJ iShares MSCI Japan ETF	0.04%	235,499	$16.8M	Reduce -11.0%
VCLT Vanguard Long-Term Corp. Bond	0.04%	246,693	$16.7M	Add +8.4%
CB Chubb Ltd.	0.04%	75,050	$16.6M	Add +16.7%
ECL Ecolab Inc.	0.04%	87,440	$16.6M	Add +6.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	19,590	$16.5M	Add +16.5%
XLG Invesco S&P 500 Top 50 ETF	0.04%	390,000	$16.4M	Reduce -6.9%
PSX Phillips 66	0.04%	133,736	$16.4M	Add +42.3%
SUM Summit Materials Inc. Class A	0.04%	579,354	$16.4M	Reduce -14.2%
CALX Calix Inc.	0.04%	314,520	$16.3M	Reduce -14.6%
ENVX Enovix Corp.	0.04%	1,438,011	$16.2M	Add +2228.5%
MYRG MYR Group Inc./Delaware	0.04%	133,867	$16.1M	Reduce -15.6%
MTRN Materion Corp.	0.04%	144,676	$16.1M	Reduce -15.2%
MSI Motorola Solutions Inc.	0.04%	51,847	$16.1M	Add +18.7%
JD Jd.com Inc.-ADR	0.03%	416,403	$15.9M	Add +122.8%
SMR Nuscale Power Corp.	0.03%	1,955,189	$15.8M	Reduce -42.4%
BXMT Blackstone Mortgage Tru Class A	0.03%	886,468	$15.8M	Reduce -19.1%
RSG Republic Services Inc.	0.03%	94,296	$15.6M	Add +32.8%
TXG 10X Genomics Inc. Class A	0.03%	319,287	$15.6M	Add +264.5%
MCK McKesson Corp.	0.03%	37,429	$15.6M	Add +28.3%
URA Global X Uranium ETF	0.03%	539,997	$15.6M	Add +62.7%
EDV Vanguard Extended Dur Treas	0.03%	201,831	$15.5M	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	141,102	$15.4M	Reduce -15.1%
GFI Gold Fields Ltd.-Spons ADR	0.03%	968,298	$15.4M	Reduce -32.7%
APD Air Products & Chemicals Inc.	0.03%	60,084	$15.4M	Add +2.0%
TEX Terex Corp.	0.03%	328,081	$15.3M	Reduce -14.6%
HIG Hartford Insurance Group Inc.	0.03%	178,065	$15.3M	Add +10.1%
LYB Lyondellbasell Indu Class A	0.03%	153,793	$15.3M	Reduce -28.6%
SPXC SPX Technologies Inc.	0.03%	219,131	$15.2M	Reduce -14.8%
STWD Starwood Property Trust Inc.	0.03%	884,126	$15.1M	Add +6.1%
OPITQ Office Properties Income Tru	0.03%	1,332,026	$15.1M	Add +72.4%
CCI Crown Castle Inc.	0.03%	126,592	$14.9M	Reduce -16.3%
STRL Sterling Infrastructure Inc.	0.03%	387,852	$14.9M	Reduce -16.3%
AU Anglogold Ashanti PLC	0.03%	669,122	$14.9M	Reduce -36.1%
XT Ishar Fture Exp Tech ETF-Usd	0.03%	249,020	$14.8M	Reduce -32.5%
APPN Appian Corp. Class A	0.03%	366,969	$14.8M	Reduce -21.3%
ACA Arcosa Inc.	0.03%	240,679	$14.8M	Reduce -15.2%
ST Sensata Technologies Holdplc	0.03%	308,056	$14.7M	Reduce -22.0%
ABR Arbor Realty Trust Inc.	0.03%	1,337,689	$14.6M	Add +6.2%
WU Western Union Co.	0.03%	1,252,897	$14.6M	Add +5.5%
FFIV F5 Inc.	0.03%	84,242	$14.6M	Add +10.6%
VIRT Virtu Financial Inc. Class A	0.03%	799,623	$14.6M	Add +1.0%
SJT San Juan Basin Royalty TR	0.03%	1,334,746	$14.6M	New
BBY Best Buy Co. Inc.	0.03%	184,635	$14.6M	Add +119.9%
BDX Becton Dickinson and Co.	0.03%	59,422	$14.5M	Add +9.2%
RBLX Roblox Corp. Class A	0.03%	351,202	$14.4M	Reduce -2.8%
MWA Mueller Water Products Inc. Class A	0.03%	1,092,423	$14.4M	Reduce -14.4%
BLDP Ballard Power Systems Inc.	0.03%	3,153,605	$14.4M	Reduce -14.3%
GIS General Mills Inc.	0.03%	177,591	$14.3M	Add +13.9%
CSW CSW Industrials Inc.	0.03%	104,554	$14.3M	Reduce -13.1%
GBX Greenbrier Companies Inc.	0.03%	447,054	$14.2M	Reduce -14.8%
USAC USA Compression Partners LP	0.03%	685,186	$14.1M	Add +0.2%
HY Hyster-Yale Inc.	0.03%	287,698	$14.1M	Add +29.6%
WAB Wabtec Corp.	0.03%	134,012	$14.0M	Add +6.2%
IEP Icahn Enterprises LP	0.03%	270,995	$13.9M	Add +621.0%
SYM Symbotic Inc.	0.03%	568,577	$13.9M	Reduce -17.3%
SE Sea Ltd.-ADR	0.03%	180,646	$13.8M	Add +4.5%
CWEN Clearway Energy Inc. Class C	0.03%	447,025	$13.8M	Reduce -0.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.03%	181,237	$13.8M	Reduce -4.0%
UVV Universal Corp.	0.03%	263,479	$13.7M	Reduce -1.4%
DY Dycom Industries Inc.	0.03%	143,214	$13.7M	Reduce -14.2%
QUAL iShares MSCI USA Quality Fac	0.03%	83,118	$13.7M	Add +8.8%
XLY SS Consumer Disc Select Sect	0.03%	73,820	$13.6M	Reduce -54.7%
CDW CDW Corp.	0.03%	60,888	$13.5M	Reduce -58.4%
GVA Granite Construction Inc.	0.03%	334,369	$13.5M	Reduce -14.2%
SLAB Silicon Laboratories Inc.	0.03%	80,745	$13.4M	Add +12.5%
RYZ Ryerson Holding Corp.	0.03%	375,260	$13.4M	Reduce -15.2%
TRV The Travelers Cos Inc.	0.03%	68,355	$13.3M	Reduce -22.1%
EXPD Expeditors Intl Wash Inc.	0.03%	115,854	$13.3M	Add +8.3%
JCI Johnson Controls Internation	0.03%	220,465	$13.3M	Add +4.7%
LEA Lear Corp.	0.03%	96,441	$13.3M	Add +10.3%
EBF Ennis Inc.	0.03%	633,183	$13.2M	Reduce -1.1%
CCOI Cogent Communications Holdin	0.03%	217,061	$13.2M	Reduce -1.0%
HCSG Healthcare Services Group	0.03%	979,748	$13.2M	Add +2692.1%
LVS Las Vegas Sands Corp.	0.03%	253,130	$13.2M	Reduce -27.1%
COR Cencora Inc.	0.03%	64,332	$13.1M	Add +33.3%
DMLP Dorchester Minerals LP	0.03%	455,121	$13.1M	New
APH Amphenol Corp. Class A	0.03%	132,025	$13.1M	Reduce -25.0%
IEF iShares 7-10 Year Treasury B	0.03%	224,411	$13.0M	Add +33.5%
BND Vanguard Total Bond Market	0.03%	178,815	$13.0M	Add +37.1%
ROAD Construction Partners Inc. Class A	0.03%	484,138	$13.0M	Reduce -14.9%
CMCO Columbus McKinnon Corp.	0.03%	362,190	$13.0M	Reduce -14.8%
FLG New York Community Bancorp	0.03%	1,435,375	$12.9M	Reduce -6.0%
BILI Bilibili Inc.-Sponsored ADR	0.03%	525,622	$12.9M	Reduce -21.1%
AGX Argan Inc.	0.03%	324,341	$12.9M	Reduce -15.9%
INDI Indie Semiconductor Inc. Class A	0.03%	1,300,540	$12.9M	Add +26.1%
ASTE Astec Industries Inc.	0.03%	321,741	$12.9M	Reduce -14.8%
POWL Powell Industries Inc.	0.03%	311,092	$12.8M	Reduce -15.9%
CAPL Crossamerica Partners LP	0.03%	621,427	$12.8M	Reduce -0.6%
HTHT H World Group Ltd.-ADR	0.03%	290,264	$12.8M	Reduce -29.9%
LSCC Lattice Semiconductor Corp.	0.03%	160,605	$12.8M	Add +21.1%
VST Vistra Corp.	0.03%	182,814	$12.7M	Add +12.8%
AGR Avangrid Inc.	0.03%	326,042	$12.7M	Reduce -5.1%
WLKP Westlake Chemical Partners L	0.03%	569,693	$12.7M	Reduce -1.5%
FDS Factset Research Systems Inc.	0.03%	29,112	$12.6M	Add +7.5%
LIT Global X Lithium & Battery T	0.03%	252,571	$12.6M	Reduce -36.0%
QRVO Qorvo Inc.	0.03%	110,848	$12.6M	Add +17.9%
CRS Carpenter Technology	0.03%	298,715	$12.6M	Reduce -14.5%
NPK National Presto Inds Inc.	0.03%	178,559	$12.5M	Reduce -0.4%
EVBG Everbridge Inc.	0.03%	382,875	$12.5M	Reduce -8.1%
SBR Sabine Royalty Trust	0.03%	175,711	$12.4M	New
WNC Wabash National Corp.	0.03%	502,490	$12.3M	Reduce -14.5%
ROCK Gibraltar Industries Inc.	0.03%	258,594	$12.3M	Reduce -15.0%
IIIN Insteel Industries Inc.	0.03%	445,003	$12.3M	Reduce -15.0%
MCO Moody's Corp.	0.03%	37,685	$12.3M	Add +3.9%
WELL Welltower Inc.	0.03%	150,140	$12.3M	Add +27.5%
AROC Archrock Inc.	0.03%	1,270,818	$12.2M	Add +18.2%
IWM iShares Russell 2000 ETF	0.03%	57,972	$12.2M	Reduce -75.5%
ADT Adt Inc.	0.03%	1,732,598	$12.2M	Add +14.6%
LH Laboratory CRP of Amer Hldgs	0.03%	55,219	$12.2M	Add +27.5%
PACB Pacific Biosciences of Calif	0.03%	1,335,862	$12.2M	Add +44.1%
PRIM Primoris Services Corp.	0.03%	503,039	$12.1M	Reduce -14.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	74,500	$12.1M	Reduce -3.3%
SRPT Sarepta Therapeutics Inc.	0.03%	90,945	$12.1M	Add +111.3%
COF Capital One Financial Corp.	0.03%	107,465	$12.1M	Reduce -0.4%
CTOS Custom Truck One Source Inc.	0.03%	1,817,365	$12.0M	Reduce -15.0%
VC Visteon Corp.	0.03%	78,649	$12.0M	Add +1.8%
QGEN Qiagen NV	0.03%	263,016	$11.9M	Add +103.9%
DXPE DXP Enterprises Inc.	0.03%	430,567	$11.9M	Reduce -14.9%
AFL Aflac Inc.	0.03%	167,204	$11.9M	Add +17.0%
FITB Fifth Third Bancorp	0.03%	338,715	$11.9M	Add +59.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	237,547	$11.8M	Add +6.6%
PNC PNC Financial Services Group	0.03%	85,889	$11.8M	Reduce -0.8%
VGR Vector Group Ltd.	0.03%	1,000,383	$11.8M	Reduce -1.4%
AIRR First Trust Rba American Ind	0.03%	175,000	$11.8M	Add +115.5%
TFSL TFS Financial Corp.	0.03%	933,462	$11.7M	Reduce -1.5%
GLP Global Partners LP	0.03%	374,197	$11.7M	Reduce -1.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	229,421	$11.6M	Reduce -5.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	82,563	$11.6M	Add +55.7%
CBT Cabot Corp.	0.03%	150,816	$11.6M	Reduce -7.7%
MTUS Metallus Inc.	0.03%	645,188	$11.5M	Reduce -14.8%
TRN Trinity Industries Inc.	0.03%	484,496	$11.5M	Reduce -14.4%
TIP iShares Tips Bond ETF	0.03%	106,944	$11.5M	Add +15.1%
PETS Petmed Express Inc.	0.03%	700,916	$11.5M	Add +2025.9%
MTX Minerals Technologies Inc.	0.03%	198,892	$11.5M	Reduce -15.0%
TYL Tyler Technologies Inc.	0.03%	27,905	$11.5M	Add +3.7%
ALX Alexander's Inc.	0.03%	60,954	$11.5M	Reduce -0.5%
HAYN Haynes International Inc.	0.03%	237,471	$11.5M	Reduce -15.0%
GEHC GE Healthcare Technology	0.03%	130,522	$11.5M	Reduce -75.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	54,340	$11.4M	Add +41.7%
LYFT LYFT Inc. Class A	0.03%	604,048	$11.4M	Add +60.6%
AMP Ameriprise Financial Inc.	0.02%	30,141	$11.4M	Add +17.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	53,907	$11.4M	Add +28.5%
ICE Intercontinental Exchange Inc.	0.02%	98,401	$11.4M	Add +4.6%
CTRA Coterra Energy Inc.	0.02%	418,780	$11.3M	Reduce -43.3%
YUM Yum! Brands Inc.	0.02%	94,861	$11.3M	Reduce -16.0%
VRT Vertiv Holdings Co. Class A	0.02%	137,977	$11.3M	Add +838.2%
PRCT Procept Biorobotics Corp.	0.02%	393,540	$11.3M	Reduce -21.7%
HEES H&E Equipment Services Inc.	0.02%	262,283	$11.2M	Reduce -14.6%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	62,415	$11.2M	Add +63.5%
SPG Simon Property Group Inc.	0.02%	81,833	$11.2M	Add +0.0%
CMI Cummins Inc.	0.02%	45,389	$11.1M	Add +9.3%
GRC Gorman-Rupp Co.	0.02%	459,411	$11.1M	Reduce -15.0%
SO The Southern Co.	0.02%	174,112	$11.1M	Add +5.3%
PSA Public Storage	0.02%	38,810	$11.1M	Add +14.2%
MATV Mativ Holdings Inc.	0.02%	527,633	$11.0M	Add +2139.3%
SIRI Sirius XM Holdings Inc.	0.02%	2,859,607	$11.0M	Reduce -9.4%
DNOW Dnow Inc.	0.02%	997,119	$11.0M	Reduce -14.5%
KRO Kronos Worldwide Inc.	0.02%	1,221,069	$11.0M	Reduce -1.5%
UPST Upstart Holdings Inc.	0.02%	805,240	$10.9M	Reduce -20.9%
CENX Century Aluminum Company	0.02%	1,176,960	$10.9M	Reduce -15.7%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.02%	348,679	$10.9M	Reduce -15.1%
PKG Packaging Corp. of America	0.02%	60,144	$10.9M	Add +79.9%
TASEKO MINES LTD	0.02%	6,937,486	$10.9M	Reduce -9.0%
YEXT Yext Inc.	0.02%	1,185,885	$10.9M	Reduce -6.0%
BUG Global X Cybersecurity ETF	0.02%	362,426	$10.8M	Add +9.0%
EU Encore Energy Corp.	0.02%	4,934,328	$10.8M	Reduce -40.3%
BNL Broadstone Net Lease Inc.	0.02%	640,812	$10.7M	Add +5.3%
HMY Harmony Gold MNG-Spon ADR	0.02%	1,311,545	$10.7M	Reduce -15.9%
PRO Pros Holdings Inc.	0.02%	407,681	$10.7M	Reduce -21.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	1,356,346	$10.7M	Reduce -21.2%
GLD SPDR Gold Shares	0.02%	51,784	$10.7M	Add +32.5%
ADM Archer-Daniels-Midland Co.	0.02%	150,209	$10.6M	Add +13.3%
URTH iShares MSCI World ETF	0.02%	72,678	$10.5M	Reduce -1.8%
ALTM Arcadium Lithium PLC	0.02%	2,433,596	$10.5M	New
BILL Bill Holdings Inc.	0.02%	145,444	$10.5M	Reduce -33.2%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	672,503	$10.5M	Add +18.0%
CTRE Caretrust REIT Inc.	0.02%	548,153	$10.4M	Add +3.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	30,100	$10.4M	Reduce -5.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	36,100	$10.3M	Reduce -5.3%
IRBTQ Irobot Corp.	0.02%	255,808	$10.3M	Reduce -18.7%
AON Aon PLC Class A	0.02%	32,358	$10.3M	Add +5.8%
HCA HCA Healthcare Inc.	0.02%	34,867	$10.3M	Reduce -21.9%
O Realty Income Corp.	0.02%	182,159	$10.3M	Add +27.2%
SMH Vaneck Semiconductor ETF	0.02%	45,557	$10.2M	Add +2.8%
SPOT Spotify Technology SA	0.02%	79,667	$10.2M	Add +30.7%
NOC Northrop Grumman Corp.	0.02%	21,905	$10.2M	Add +26.5%
LUMINAR TECHNOLOGIES INC	0.02%	1,865,578	$10.1M	Add +0.8%
DG Dollar General Corp.	0.02%	56,966	$10.1M	Add +16.9%
ED Consolidated Edison Inc.	0.02%	109,630	$10.1M	Add +11.3%
HBAN Huntington Bancshares Inc.	0.02%	749,090	$10.1M	Add +48.4%
PRU Prudential Financial Inc.	0.02%	108,164	$10.1M	Add +4.7%
CINF Cincinnati Financial Corp.	0.02%	82,893	$10.0M	Add +165.1%
GD General Dynamics Corp.	0.02%	39,175	$10.0M	Reduce -18.3%
WST West Pharmaceutical Services	0.02%	28,400	$10.0M	Add +25.1%
DRI Darden Restaurants Inc.	0.02%	60,617	$10.0M	Add +75.4%
MRC MRC Global Inc.	0.02%	1,054,380	$10.0M	Reduce -14.7%
TECH Bio-Techne Corp.	0.02%	139,181	$10.0M	Add +97.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.02%	294,173	$9.9M	Add +3.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	197,863	$9.9M	Add +4.6%
RF Regions Financial Corp.	0.02%	479,770	$9.8M	Add +49.2%
BMRN Biomarin Pharmaceutical Inc.	0.02%	108,081	$9.8M	Add +110.7%
KSA Ishrs MSCI Saudi Arabia ETF	0.02%	239,550	$9.8M	Reduce -13.3%
VALE Vale SA-SP ADR	0.02%	683,428	$9.8M	Add +180.4%
RIOT Riot Platforms Inc.	0.02%	1,185,633	$9.7M	Reduce -6.8%
XPEV Xpeng Inc. - ADR	0.02%	978,588	$9.7M	Add +35.7%
SNAP Snap Inc. Class A	0.02%	876,238	$9.7M	Reduce -36.6%
CPNG Coupang Inc.	0.02%	598,083	$9.7M	Reduce -45.1%
DASH DoorDash Inc. Class A	0.02%	70,634	$9.7M	Reduce -77.2%
BKCH Global X Blockchain ETF	0.02%	491,176	$9.6M	Add +88.4%
LOMA Loma Negra Cia Ind-Spon ADR	0.02%	1,322,088	$9.6M	Reduce -8.2%
URG Ur-Energy Inc.	0.02%	10,358,269	$9.6M	Reduce -33.2%
TITN Titan Machinery Inc.	0.02%	320,853	$9.6M	Reduce -13.0%
VCYT Veracyte Inc.	0.02%	465,992	$9.6M	Add +66.4%
EWA iShares MSCI Australia ETF	0.02%	389,320	$9.6M	Reduce -38.0%
COTY Coty Inc. Class A	0.02%	799,556	$9.6M	Reduce -18.9%
IETC iShares U.S. Tech Independen	0.02%	134,728	$9.5M	New
DOW Dow Inc.	0.02%	183,100	$9.5M	Reduce -41.0%
W Wayfair Inc. Class A	0.02%	167,170	$9.5M	Add +250.1%
ITT Itt Inc.	0.02%	108,105	$9.4M	Add +6.0%
KR Kroger Co.	0.02%	185,112	$9.4M	Add +14.2%
SCHD Schwab US DVD Equity ETF	0.02%	116,123	$9.4M	Add +202.4%
IRTC Irhythm Holdings Inc.	0.02%	78,111	$9.4M	Add +7.2%
CRNC Cerence Inc.	0.02%	359,830	$9.3M	Reduce -20.3%
CHRW C.H. Robinson Worldwide Inc.	0.02%	107,143	$9.2M	Add +233.8%
TTE Totalenergies SE -Spon ADR	0.02%	133,775	$9.2M	Add +5.8%
HYLB Xtrackers Usd High Yield Cor	0.02%	257,625	$9.2M	Add +6.3%
USMV iShares MSCI USA Min Vol Fac	0.02%	110,000	$9.2M	Reduce -8.3%
NSA National Storage Affiliates	0.02%	232,640	$9.2M	Add +4.2%
HLT Hilton Worldwide Holdings Inc.	0.02%	61,969	$9.2M	Add +25.9%
MUX McEwen Inc.	0.02%	1,103,550	$9.1M	Add +3.8%
EMB iShares JP Morgan Usd Emergi	0.02%	101,456	$9.1M	Reduce -12.6%
IJR iShares Core S&P Small-Cap E	0.02%	82,000	$9.1M	Reduce -25.4%
JAZZ Jazz Pharmaceuticals PLC	0.02%	74,959	$9.0M	Reduce -11.9%
AMKR Amkor Technology Inc.	0.02%	289,443	$9.0M	Add +15.8%
TEL Te Connectivity Ltd.	0.02%	65,535	$8.9M	Add +10.2%
HES Hess Corp.	0.02%	66,362	$8.9M	Add +24.2%
BDC Belden Inc.	0.02%	105,684	$8.9M	Add +11.6%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.02%	1,197,876	$8.9M	New
LADR Ladder Capital Corp.-REIT	0.02%	943,885	$8.9M	Add +15.1%
CEVA Ceva Inc.	0.02%	317,625	$8.8M	Reduce -12.4%
WEC WEC Energy Group Inc.	0.02%	98,397	$8.8M	Add +63.2%
FDX FedEx Corp.	0.02%	36,149	$8.8M	Reduce -16.8%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	230,767	$8.8M	Add +113.0%
SNA Snap-on Inc.	0.02%	31,339	$8.7M	Add +56.0%
XLE SS Energy Select Sector	0.02%	92,472	$8.7M	Reduce -40.6%
HQY Healthequity Inc.	0.02%	150,801	$8.7M	Add +9.6%
VGSH Vanguard Short-Term Treasury	0.02%	149,274	$8.7M	Reduce -63.3%
EPR Epr Properties filed as EPR PPTYS	0.02%	233,469	$8.6M	Add +13.2%
RMD Resmed Inc.	0.02%	40,755	$8.6M	Reduce -9.9%
GWRE Guidewire Software Inc.	0.02%	111,489	$8.6M	Add +13.4%
CNC Centene Corp.	0.02%	117,705	$8.6M	Reduce -37.4%
MET Metlife Inc.	0.02%	142,540	$8.5M	Add +4.5%
DKS Dick's Sporting Goods Inc.	0.02%	41,658	$8.5M	Add +19.3%
THRM Gentherm Inc.	0.02%	146,856	$8.5M	Reduce -20.7%
DVN Devon Energy Corp.	0.02%	173,601	$8.5M	Add +68.1%
BX Blackstone Inc.	0.02%	64,951	$8.5M	Reduce -69.5%
SPTI SS SPDR P Int Term TSY ETF	0.02%	300,000	$8.5M	Add +4.2%
AMCR Amcor PLC	0.02%	863,679	$8.4M	Add +66.3%
ESGE iShares Inc. iShares ESG Awar	0.02%	260,800	$8.4M	Reduce -17.9%
TPC Tutor Perini Corp.	0.02%	1,429,912	$8.4M	Reduce -15.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	107,106	$8.3M	Add +35.1%
BNTX Biontech SE-ADR	0.02%	68,428	$8.3M	Add +85.9%
SBRA Sabra Health Care REIT Inc.	0.02%	760,607	$8.2M	Reduce -0.0%
PLL Piedmont Lithium Inc.	0.02%	185,894	$8.2M	Reduce -52.3%
OXY Occidental Petroleum Corp.	0.02%	129,495	$8.2M	Add +34.8%
SYY Sysco Corp.	0.02%	103,414	$8.1M	Add +9.8%
CHIMERA INVT CORP	0.02%	1,447,304	$8.1M	Add +3.2%
OMC Omnicom Group	0.02%	89,655	$8.1M	Add +124.8%
MFA Mfa Financial Inc.	0.02%	821,019	$8.1M	Add +7.6%
VWO Vanguard Ftse Emerging Marke	0.02%	192,810	$8.1M	Add +1482.2%
KEYS Keysight Technologies Inc.	0.02%	51,711	$8.0M	Reduce -4.8%
DHI D.R. Horton Inc.	0.02%	61,667	$8.0M	Reduce -9.6%
AWK American Water Works Co. Inc.	0.02%	58,651	$8.0M	Reduce -1.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	99,757	$8.0M	Add +113.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	327,782	$8.0M	Add +67.3%
NVS Novartis AG-Sponsored ADR	0.02%	82,727	$8.0M	Add +47.5%
PI Impinj Inc.	0.02%	63,111	$8.0M	Add +13.0%
PXD Pioneer Natural Resources Co.	0.02%	36,090	$8.0M	Reduce -60.4%
U Unity Software Inc.	0.02%	289,686	$8.0M	Add +6.7%
EFC Ellington Financial Inc.	0.02%	665,318	$7.9M	Reduce -56.9%
TFC Truist Financial Corp.	0.02%	222,071	$7.9M	Reduce -34.5%
TOST Toast Inc. Class A	0.02%	483,140	$7.9M	Add +15.7%
XLP SS Consumer Staples Sel Sect	0.02%	103,280	$7.9M	Reduce -45.5%
ALL Allstate Corp.	0.02%	65,231	$7.9M	Reduce -10.4%
ADAM Adamas Trust Inc.	0.02%	833,702	$7.9M	Add +0.7%
TSCO Tractor Supply Company	0.02%	33,043	$7.8M	Add +3.6%
SJB Proshares Short High Yield	0.02%	457,106	$7.8M	Add +6.3%
ARCH Arch Resources Inc.	0.02%	58,441	$7.8M	New
PFFD Global X US Preferred ETF	0.02%	400,828	$7.8M	Add +7.0%
SHEL Shell PLC-ADR	0.02%	116,199	$7.8M	Add +5.8%
IPG Interpublic Group of Cos Inc.	0.02%	232,813	$7.8M	Add +1.4%
HSTM Healthstream Inc.	0.02%	292,442	$7.8M	Reduce -4.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.02%	1,047,199	$7.8M	Reduce -5.3%
CAH Cardinal Health Inc.	0.02%	85,580	$7.8M	Add +34.2%
UROY Uranium Royalty Corp.	0.02%	3,789,486	$7.7M	Reduce -23.8%
NTLA Intellia Therapeutics Inc.	0.02%	217,394	$7.7M	Add +17.0%
MVIS Microvision Inc.	0.02%	3,463,069	$7.7M	Add +63.4%
SMCI Super Micro Computer Inc.	0.02%	30,420	$7.7M	Reduce -17.3%
FLNG Flex LNG Ltd.	0.02%	234,713	$7.7M	Reduce -20.5%
SLI Standard Lithium Ltd.	0.02%	2,053,562	$7.6M	Reduce -46.5%
EWC iShares MSCI Canada ETF	0.02%	199,100	$7.6M	Reduce -80.5%
MYGN Myriad Genetics Inc.	0.02%	334,717	$7.6M	Add +80.5%
JNK SS SPDR BB High Yield Bond	0.02%	80,000	$7.6M	Add +11.1%
HPQ HP Inc.	0.02%	268,807	$7.6M	Add +11.7%
K Kellanova	0.02%	119,172	$7.6M	Add +18.1%
CTVA Corteva Inc.	0.02%	130,406	$7.6M	Add +18.4%
EWU iShares MSCI United Kingdom	0.02%	220,320	$7.5M	Reduce -40.5%
RC Ready Capital Corp.	0.02%	755,254	$7.5M	Reduce -47.6%
D Dominion Energy Inc.	0.02%	152,020	$7.5M	Add +17.8%
EGO Eldorado Gold Corp.	0.02%	575,365	$7.5M	Reduce -10.6%
CARR Carrier Global Corp.	0.02%	149,931	$7.5M	Reduce -0.9%
PMT Pennymac Mortgage Investment	0.02%	643,252	$7.5M	Add +4.6%
CRSP Crispr Therapeutics AG	0.02%	166,546	$7.4M	Add +86.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	517,838	$7.4M	Reduce -59.3%
HIMX Himax Technologies Inc.-ADR	0.02%	968,669	$7.4M	New
DX Dynex Capital Inc.	0.02%	629,478	$7.4M	Reduce -44.1%
ACGL Arch Capital Group Ltd.	0.02%	94,729	$7.4M	Add +6.3%
IT Gartner Inc.	0.02%	18,205	$7.4M	Reduce -29.0%
HIW Highwoods Properties Inc.	0.02%	339,447	$7.4M	Add +11.0%
SHY iShares 1-3 Year Treasury Bo	0.02%	90,000	$7.4M	Reduce -36.4%
ARI Apollo Commercial Real Estat	0.02%	789,761	$7.4M	Add +11.1%
DELL Dell Technologies -C	0.02%	117,280	$7.4M	Add +44.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	48,693	$7.3M	Add +118.9%
CHD Church & Dwight Co. Inc.	0.02%	80,042	$7.3M	Add +20.2%
SPTS SS SPDR P St Term TSY ETF	0.02%	252,000	$7.3M	Reduce -4.3%
MASI Masimo Corp.	0.02%	42,196	$7.3M	Add +33.9%
GOLDEN OCEAN GROUP LTD	0.02%	786,018	$7.3M	Add +1318.6%
RIO Rio Tinto PLC-Spon ADR	0.02%	110,120	$7.3M	New
APO Apollo Global Management Inc.	0.02%	65,103	$7.2M	Add +69.5%
HUBS HubSpot Inc.	0.02%	14,775	$7.2M	Add +34.0%
RWT Redwood Trust Inc.	0.02%	1,103,231	$7.2M	Add +13.0%
CLX Clorox Company	0.02%	45,813	$7.1M	Add +99.8%
SRET Global X Superdividend REIT	0.02%	339,792	$7.1M	Add +4.5%
SCHQ Schwab Long-Term US Treasury	0.02%	211,294	$7.1M	New
KEY Keycorp	0.02%	470,315	$7.1M	Add +42.7%
ACRE Ares Commercial Real Estate	0.02%	790,404	$7.1M	Add +11.5%
LEN Lennar Corp. Class A	0.02%	51,222	$7.1M	Add +1.9%
SOFI Sofi Technologies Inc.	0.02%	1,263,475	$7.1M	Add +15.2%
XYL Xylem Inc.	0.02%	60,505	$7.1M	Reduce -14.7%
MSCI MSCI Inc.	0.02%	12,846	$7.1M	Add +17.6%
RITM Rithm Capital Corp.	0.02%	884,644	$7.0M	Reduce -1.9%
IOT Samsara Inc. Class A	0.02%	317,713	$7.0M	Add +14.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	228,774	$7.0M	Reduce -19.7%
DGRO iShares Core Dividend Growth	0.02%	119,400	$6.9M	Reduce -5.5%
DGX Quest Diagnostics Inc.	0.02%	50,330	$6.9M	Add +9.7%
MKC McCormick & Co.-Non VTG SHRS	0.02%	86,280	$6.9M	Add +93.5%
XYLD Global X S&P 500 Cove Call E	0.01%	168,879	$6.9M	Add +19.0%
IEI iShares 3-7 Year Treasury Bo	0.01%	59,355	$6.9M	Reduce -13.7%
AIA iShares Asia 50 ETF	0.01%	112,780	$6.8M	New
FTEC Fidelity MSCI Info Tech Indx	0.01%	43,820	$6.8M	Add +65.2%
WAT Waters Corp.	0.01%	22,134	$6.8M	Add +12.4%
SMG Scotts Miracle-Gro Co.	0.01%	91,179	$6.8M	Reduce -6.5%
BEAM Beam Therapeutics Inc.	0.01%	223,929	$6.8M	Add +34.6%
NEXA Nexa Resources SA	0.01%	1,117,846	$6.8M	New
MTCH Match Group Inc.	0.01%	172,373	$6.8M	Reduce -33.0%
CBRE CBRE Group Inc. Class A	0.01%	89,355	$6.7M	Add +2.1%
SBLK Star Bulk Carriers Corp.	0.01%	327,368	$6.7M	New
DOCS Doximity Inc. Class A	0.01%	212,886	$6.7M	Add +78.6%
SBAC SBA Communications Corp.	0.01%	27,603	$6.7M	Add +5.0%
SPIB SS SPDR P Int C Corp. ETF	0.01%	205,000	$6.7M	Reduce -22.1%
TLRY Tilray Brands Inc.	0.01%	2,679,532	$6.7M	Add +8.7%
TPR Tapestry Inc.	0.01%	146,967	$6.7M	Add +70.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	52,214	$6.7M	Add +7.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	1,123,443	$6.6M	Reduce -29.9%
ETSY Etsy Inc.	0.01%	65,077	$6.6M	Reduce -33.9%
GATO Gatos Silver Inc.	0.01%	1,292,645	$6.6M	Add +6.7%
EXPE Expedia Group Inc.	0.01%	63,821	$6.5M	Reduce -1.8%
AIG American International Group	0.01%	115,624	$6.5M	Reduce -6.7%
PINS Pinterest Inc. Class A	0.01%	240,197	$6.5M	Reduce -42.6%
MMYT Makemytrip Ltd.	0.01%	91,939	$6.5M	New
NDAQ Nasdaq Inc.	0.01%	116,235	$6.4M	Add +2.7%
GTLS Chart Industries Inc.	0.01%	44,466	$6.4M	Add +1.4%
PTC PTC Inc.	0.01%	42,740	$6.4M	Add +1.6%
EXR Extra Space Storage Inc.	0.01%	43,086	$6.4M	Add +15.3%
SUZ Suzano SA - Spon ADR	0.01%	714,715	$6.4M	Reduce -24.8%
APA Apa Corp.	0.01%	182,640	$6.4M	Add +208.3%
VNT Vontier Corp.	0.01%	138,809	$6.3M	Reduce -48.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	105,753	$6.3M	Add +8.0%
NIKOLA CORP	0.01%	4,646,363	$6.3M	Add +10.8%
BLKB Blackbaud Inc.	0.01%	86,747	$6.2M	Add +306.3%
SEIC Sei Investments Company	0.01%	86,028	$6.2M	Add +1.6%
PFG Principal Financial Group	0.01%	81,999	$6.1M	Add +0.1%
PHM Pultegroup Inc.	0.01%	62,289	$6.1M	Reduce -39.7%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	747,841	$6.1M	Reduce -22.8%
NTAP Netapp Inc.	0.01%	73,161	$6.1M	Reduce -17.4%
AVB Avalonbay Communities Inc.	0.01%	36,031	$6.0M	Reduce -16.4%
ARES Ares Management Corp. Class A	0.01%	45,821	$6.0M	Add +41.7%
NEWP New Pacific Metals Corp.	0.01%	2,298,227	$6.0M	Add +7.8%
IWF iShares Russell 1000 Growth	0.01%	17,798	$6.0M	Add +9.4%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.01%	795,128	$6.0M	Reduce -38.6%
FINX Global X Fintech ETF	0.01%	281,232	$6.0M	Reduce -15.3%
CLOU Global X Cloud Computing ETF	0.01%	273,443	$5.9M	Reduce -27.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	109,658	$5.9M	Add +158.1%
MDB Mongodb Inc.	0.01%	16,481	$5.9M	Reduce -79.5%
TDV Proshares S&P Tech DVD Arist	0.01%	82,000	$5.9M	Reduce -5.8%
NTRS Northern Trust Corp.	0.01%	68,574	$5.9M	Add +11.3%
ALRM Alarm.com Holdings Inc.	0.01%	121,535	$5.9M	Add +8.8%
SHLS Shoals Technologies Group -A	0.01%	351,424	$5.9M	Add +59.0%
VMEO Vimeo Inc.	0.01%	1,632,371	$5.9M	Reduce -8.1%
ITRI Itron Inc.	0.01%	110,697	$5.9M	Add +10.7%
SDEM Global X MSCI Superdividend	0.01%	232,103	$5.8M	Add +0.1%
ENV Envestnet Inc.	0.01%	105,538	$5.8M	Reduce -19.1%
CCEP Coca-Cola Europacific Partne	0.01%	82,711	$5.8M	Reduce -78.1%
HRL Hormel Foods Corp.	0.01%	152,055	$5.8M	Add +104.8%
PPG PPG Industries Inc.	0.01%	42,638	$5.7M	Reduce -23.1%
RCM R1 RCM Inc.	0.01%	396,830	$5.7M	Add +76.0%
OTIS Otis Worldwide Corp.	0.01%	65,152	$5.7M	Add +3.8%
DAY Dayforce Inc.	0.01%	85,537	$5.7M	Reduce -0.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	19,128	$5.7M	Reduce -39.3%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	89,000	$5.7M	Add +6.0%
PUBM Pubmatic Inc. Class A	0.01%	412,945	$5.6M	Reduce -5.3%
IE Ivanhoe Electric Inc. / US	0.01%	567,053	$5.6M	Reduce -3.1%
AME Ametek Inc.	0.01%	35,926	$5.6M	Add +6.2%
CELH Celsius Holdings Inc.	0.01%	64,515	$5.6M	Add +19.7%
AMN Amn Healthcare Services Inc.	0.01%	66,180	$5.6M	Add +20.6%
SNDL SNDL Inc.	0.01%	3,010,093	$5.5M	Reduce -40.2%
AVY Avery Dennison Corp.	0.01%	30,164	$5.5M	Add +6.2%
VZLA Vizsla Silver Corp.	0.01%	3,732,307	$5.5M	Reduce -23.4%
ORA Ormat Technologies Inc.	0.01%	69,104	$5.4M	Add +48.0%
TNDM Tandem Diabetes Care Inc.	0.01%	139,485	$5.4M	Add +6.6%
EPI Wisdomtree India Earnings	0.01%	124,100	$5.4M	Add +412.8%
WSO Watsco Inc.	0.01%	12,431	$5.4M	New
ACLS Axcelis Technologies Inc.	0.01%	46,409	$5.4M	Add +8.4%
SPLB SS SPDR P Long Term C ETF	0.01%	230,000	$5.3M	No change
RDVY First Trust Rising Dividend	0.01%	95,090	$5.3M	Reduce -0.3%
RHI Robert Half Inc.	0.01%	67,873	$5.3M	Add +77.0%
IDCC Interdigital Inc.	0.01%	73,464	$5.3M	Add +13.1%
FNF Fidelity National Financial	0.01%	99,388	$5.3M	Add +134.4%
PODD Insulet Corp.	0.01%	23,740	$5.3M	Reduce -2.4%
LUV Southwest Airlines Co.	0.01%	172,792	$5.3M	Add +111.2%
LHX L3HARRIS Technologies Inc.	0.01%	26,131	$5.2M	Reduce -4.9%
ACIW Aci Worldwide Inc.	0.01%	201,447	$5.2M	Add +11.3%
EIX Edison International	0.01%	74,868	$5.2M	Add +19.0%
VTIP Vanguard Short-Term Tips	0.01%	108,510	$5.2M	Add +22.4%
DFS Discover Financial Services	0.01%	49,105	$5.2M	Add +36.4%
INVZ Innoviz Technologies Ltd.	0.01%	1,623,421	$5.1M	Reduce -40.9%
HAL Halliburton Co.	0.01%	148,671	$5.1M	Add +5.2%
LI Li Auto Inc. - ADR	0.01%	166,845	$5.1M	Add +6.9%
ALGM Allegro Microsystems Inc.	0.01%	189,369	$5.1M	Add +21.4%
DQ Daqo New Energy Corp.-ADR	0.01%	125,425	$5.1M	Add +15.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	99,470	$5.1M	Reduce -17.8%
TLS Telos Corporation	0.01%	2,008,645	$5.1M	Reduce -20.9%
TDOC Teladoc Health Inc.	0.01%	209,689	$5.1M	Add +40.8%
STNE Stoneco Ltd. Class A	0.01%	541,944	$5.0M	Reduce -16.9%
NOVT Novanta Inc.	0.01%	30,920	$5.0M	Reduce -6.1%
INVH Invitation Homes Inc.	0.01%	157,188	$5.0M	Reduce -0.9%
IR Ingersoll-Rand Inc.	0.01%	69,614	$5.0M	Reduce -9.5%
FOUR SHIFT4 Payments Inc. Class A	0.01%	71,739	$4.9M	Add +15.5%
SOCL Global X Social Media ETF	0.01%	135,666	$4.9M	New
2U INC	0.01%	778,856	$4.9M	Reduce -6.9%
GLW Corning Inc.	0.01%	147,870	$4.9M	Reduce -39.8%
LDOS Leidos Holdings Inc.	0.01%	51,115	$4.9M	Add +10.1%
RCKT Rocket Pharmaceuticals Inc.	0.01%	301,832	$4.9M	Add +75.0%
RDN Radian Group Inc.	0.01%	172,790	$4.9M	Reduce -0.2%
GDDY GoDaddy Inc. Class A	0.01%	53,771	$4.8M	Add +13.4%
ES Eversource Energy	0.01%	70,810	$4.8M	Add +24.5%
BWA Borgwarner Inc.	0.01%	102,128	$4.8M	Reduce -3.9%
NDSN Nordson Corp.	0.01%	18,527	$4.8M	Add +0.8%
DD Dupont DE Nemours Inc.	0.01%	66,386	$4.8M	Reduce -3.7%
IBBQ Invesco Nasdaq Biotech ETF	0.01%	211,596	$4.7M	No change
STIP iShares 0-5 Year Tips Bond E	0.01%	47,000	$4.7M	Add +9.3%
MVST Microvast Holdings Inc.	0.01%	4,358,374	$4.7M	Add +16.9%
RNRG Global X Renewable Ener Prod	0.01%	388,324	$4.7M	Add +20.2%
HPE Hewlett Packard Enterprise	0.01%	296,554	$4.6M	Reduce -40.6%
DRIV Global X Autonomous&elec-ETF	0.01%	187,560	$4.6M	Reduce -69.0%
DTCR Global X Data Center & Digit	0.01%	366,422	$4.6M	Add +34.8%
DGRW Wisdomtree U.S. Quality Divi	0.01%	60,600	$4.6M	No change
WY Weyerhaeuser Co.	0.01%	148,409	$4.6M	Add +37.3%
FLYW Flywire Corp.-Voting	0.01%	166,178	$4.5M	Add +0.1%
CMS CMS Energy Corp.	0.01%	74,719	$4.5M	Add +56.8%
ARRY Array Technologies Inc.	0.01%	228,786	$4.5M	Add +15.0%
IRDM Iridium Communications Inc.	0.01%	72,626	$4.5M	Add +427.6%
GPC Genuine Parts Co.	0.01%	27,954	$4.4M	Add +21.8%
VTRS Viatris Inc.	0.01%	420,081	$4.4M	Reduce -0.3%
GNOM Global X Genomics & Biotechn	0.01%	377,749	$4.4M	Add +16.4%
PEG Public Service Enterprise GP	0.01%	83,024	$4.4M	Add +8.6%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	90,912	$4.4M	Add +131.6%
VNET Vnet Group Inc.-ADR	0.01%	1,405,935	$4.4M	Reduce -7.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	50,075	$4.4M	Reduce -16.5%
DOV Dover Corp.	0.01%	27,286	$4.3M	Add +9.6%
NET Cloudflare Inc. Class A	0.01%	45,185	$4.3M	Add +13.6%
FE Firstenergy Corp.	0.01%	111,591	$4.3M	Add +19.9%
TAP Molson Coors Beverage Co. Class B	0.01%	72,855	$4.3M	Add +11.6%
EOSE Eos Energy Enterprises Inc.	0.01%	4,167,495	$4.3M	Reduce -2.1%
STT State Street Corp.	0.01%	57,095	$4.3M	Add +10.4%
VRSN Verisign Inc.	0.01%	21,913	$4.3M	Add +11.5%
KNTK Kinetik Holdings Inc.	0.01%	137,188	$4.3M	Reduce -58.7%
PCG P G & E Corp.	0.01%	260,198	$4.2M	Reduce -20.3%
PPL PPL Corp.	0.01%	154,336	$4.2M	Add +52.1%
LFUS Littelfuse Inc.	0.01%	17,173	$4.2M	Reduce -62.1%
UNM Unum Group	0.01%	78,514	$4.2M	Add +54.2%
ARQQ Arqit Quantum Inc.	0.01%	3,557,711	$4.1M	Reduce -2.2%
PHR Phreesia Inc.	0.01%	132,581	$4.1M	Add +31.7%
DAL Delta Air Lines Inc.	0.01%	113,014	$4.1M	Reduce -10.1%
STE Steris PLC	0.01%	20,691	$4.1M	Add +1.7%
APP AppLovin Corp. Class A	0.01%	220,348	$4.0M	Reduce -13.7%
ETR Entergy Corp.	0.01%	38,366	$4.0M	Add +4.5%
HOLX Hologic Inc.	0.01%	51,354	$4.0M	Reduce -0.8%
LW Lamb Weston Holdings Inc.	0.01%	38,643	$4.0M	Add +66.0%
BKF iShares MSCI Bic ETF	0.01%	117,500	$4.0M	Add +343.4%
EFX Equifax Inc.	0.01%	18,348	$4.0M	Add +9.6%
SMAR Smartsheet Inc. Class A	0.01%	101,596	$4.0M	Reduce -33.4%
EWBC East West Bancorp Inc.	0.01%	50,069	$4.0M	New
IP International Paper Co.	0.01%	107,931	$4.0M	Reduce -75.6%
DTE DTE Energy Company	0.01%	36,577	$3.9M	Reduce -5.6%
NRG NRG Energy Inc.	0.01%	70,477	$3.9M	Reduce -43.3%
VFC VF Corp.	0.01%	189,041	$3.9M	Add +87.0%
IXJ iShares Global Healthcare Et	0.01%	42,000	$3.9M	No change
SGOL Abrdn Physical Gold Shares	0.01%	184,100	$3.9M	Reduce -12.6%
IXUS iShares Core Intl Stock ETF	0.01%	57,580	$3.9M	No change
DINO HF Sinclair Corp.	0.01%	64,974	$3.9M	New
NOBL Proshares S&P 500 Dividend A	0.01%	38,325	$3.9M	Add +11.3%
MOH Molina Healthcare Inc.	0.01%	12,332	$3.9M	Add +10.1%
KC Kingsoft Cloud Holdings-ADR	0.01%	640,486	$3.9M	Add +95.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	78,500	$3.9M	New
FCEL Fuelcell Energy Inc.	0.01%	1,894,581	$3.9M	Reduce -24.5%
FERG Ferguson Jersey Ltd.	0.01%	21,757	$3.9M	Add +10.6%
VIG Vanguard Dividend Apprec ETF	0.01%	21,001	$3.8M	Reduce -7.9%
AXON Axon Enterprise Inc.	0.01%	12,434	$3.8M	Add +2.5%
BALL Ball Corp.	0.01%	63,169	$3.8M	Add +0.9%
BAX Baxter International Inc.	0.01%	93,751	$3.8M	Reduce -14.7%
WOLF Wolfspeed Inc.	0.01%	128,099	$3.8M	Add +20.8%
UDR Udr Inc.	0.01%	99,502	$3.8M	Add +21.8%
FARO Faro Technologies Inc.	0.01%	161,562	$3.8M	Reduce -37.2%
CAG Conagra Brands Inc.	0.01%	113,032	$3.7M	Reduce -18.0%
ARE Alexandria Real Estate Equit	0.01%	30,180	$3.7M	Add +4.3%
QTUM Defiance Quantum ETF	0.01%	60,803	$3.7M	Reduce -31.5%
INCY Incyte Corp.	0.01%	56,613	$3.7M	Reduce -1.2%
CBOE Cboe Global Markets Inc.	0.01%	23,079	$3.7M	Add +1.2%
RUN Sunrun Inc.	0.01%	242,702	$3.7M	Add +142.4%
NVEI Nuvei Corp.-Subordinate VTG	0.01%	87,883	$3.6M	Add +15.5%
VTR Ventas Inc.	0.01%	83,943	$3.6M	Add +5.7%
ESS Essex Property Trust Inc.	0.01%	16,109	$3.6M	Add +10.0%
WTW Willis Towers Watson PLC	0.01%	14,862	$3.6M	Add +11.2%
FWONK Liberty Media Corp. Class C	0.01%	54,957	$3.6M	Reduce -19.2%
KKR KKR & Co. Inc.	0.01%	41,814	$3.6M	Add +42.7%
DKNG Draftkings Inc. Class A	0.01%	79,075	$3.6M	Reduce -21.3%
GLOB Globant SA	0.01%	23,342	$3.6M	Reduce -0.3%
TGNA Tegna Inc.	0.01%	224,159	$3.6M	Add +122.1%
GRAB Grab Holdings Ltd. Class A	0.01%	1,122,942	$3.6M	Reduce -50.5%
ZTO Zto Express Cayman Inc.-ADR	0.01%	164,608	$3.5M	Add +72.2%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.01%	279,534	$3.5M	Add +9.6%
CE Celanese Corp.	0.01%	24,047	$3.4M	Add +109.2%
SWAV Shockwave Medical Inc.	0.01%	15,765	$3.4M	New
LYV Live Nation Entertainment Inc.	0.01%	36,371	$3.4M	Add +6.3%
INFY Infosys Ltd.-SP ADR	0.01%	188,615	$3.4M	Reduce -31.3%
CMA Comerica Inc.	0.01%	64,189	$3.4M	Add +13.1%
AOS Smith (a.o.) Corp.	0.01%	42,525	$3.4M	Reduce -5.0%
DLO Dlocal Ltd.	0.01%	223,581	$3.4M	Add +16.0%
NCNO Ncino Inc.	0.01%	150,174	$3.4M	Add +15.5%
TSN Tyson Foods Inc. Class A	0.01%	57,789	$3.4M	Reduce -47.4%
PAYO Payoneer Global Inc.	0.01%	563,060	$3.3M	Add +6.3%
EQT Eqt Corp.	0.01%	96,613	$3.3M	Add +21.2%
BR Broadridge Financial Solutio	0.01%	19,710	$3.3M	Add +2.6%
TEN Tsakos Energy Navigation Ltd.	0.01%	164,322	$3.3M	Reduce -0.6%
SKYY First Trust Cloud Computing	0.01%	34,374	$3.3M	Reduce -44.9%
SAIA Saia Inc.	0.01%	11,869	$3.3M	New
ELF Elf Beauty Inc.	0.01%	29,272	$3.2M	Reduce -17.9%
NSP Insperity Inc.	0.01%	28,337	$3.2M	Add +63.2%
VIGI Vanguard Int Div App Indx FD	0.01%	39,500	$3.2M	Reduce -20.2%
RGNX Regenxbio Inc.	0.01%	170,218	$3.2M	Add +80.3%
APLS Apellis Pharmaceuticals Inc.	0.01%	50,299	$3.2M	New
MTN Vail Resorts Inc.	0.01%	14,440	$3.2M	New
MRO Marathon Oil Corp.	0.01%	126,308	$3.2M	Add +24.1%
ATO Atmos Energy Corp.	0.01%	27,828	$3.2M	Add +4.6%
CROX Crocs Inc.	0.01%	26,837	$3.2M	New
AEE Ameren Corporation	0.01%	38,633	$3.1M	Add +2.2%
CPER United States Copper Index	0.01%	125,100	$3.1M	Add +3.4%
QURE Uniqure NV	0.01%	157,312	$3.1M	Add +74.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	286,977	$3.1M	Reduce -46.4%
INSP Inspire Medical Systems Inc.	0.01%	13,044	$3.1M	New
TXRH Texas Roadhouse Inc.	0.01%	29,276	$3.1M	New
MAA Mid-America Apartment Comm	0.01%	22,480	$3.1M	Add +13.8%
AFRM Affirm Holdings Inc.	0.01%	320,387	$3.1M	Add +15.5%
NAK Northern Dynasty Minerals	0.01%	13,213,707	$3.1M	New
SLV iShares Silver Trust	0.01%	135,800	$3.1M	Add +2.3%
SPT Sprout Social Inc. Class A	0.01%	53,530	$3.1M	Reduce -4.3%
DOX Amdocs Ltd.	0.01%	32,134	$3.0M	New
WHR Whirlpool Corp.	0.01%	24,957	$3.0M	Add +16.4%
KNSL Kinsale Capital Group Inc.	0.01%	10,040	$3.0M	New
TW Tradeweb Markets Inc. Class A	0.01%	28,600	$3.0M	Reduce -4.8%
MOS The Mosaic Co.	0.01%	80,220	$3.0M	Reduce -20.8%
EVRG Evergy Inc.	0.01%	52,940	$3.0M	Add +13.1%
LPLA LPL Financial Holdings Inc.	0.01%	12,195	$3.0M	Add +14.2%
ADC Agree Realty Corp.	0.01%	44,328	$2.9M	New
HALO Halozyme Therapeutics Inc.	0.01%	78,664	$2.9M	Add +2.9%
SYF Synchrony Financial	0.01%	83,537	$2.9M	Reduce -23.0%
ROG Rogers Corp.	0.01%	19,012	$2.9M	New
UTHR United Therapeutics Corp.	0.01%	12,789	$2.9M	New
EPAM Epam Systems Inc.	0.01%	10,200	$2.9M	Add +1.1%
HIMS Hims & Hers Health Inc.	0.01%	287,946	$2.9M	Reduce -0.7%
DGII Digi International Inc.	0.01%	86,855	$2.8M	Add +10.4%
SOUN Soundhound AI Inc. Class A	0.01%	1,264,842	$2.8M	Reduce -24.9%
RJF Raymond James Financial Inc.	0.01%	27,227	$2.8M	Add +10.6%
ABEV Ambev SA-ADR	0.01%	1,015,411	$2.8M	Reduce -7.6%
SYNA Synaptics Inc.	0.01%	26,627	$2.8M	Reduce -1.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	58,810	$2.8M	Add +152.9%
STAG Stag Industrial Inc.	0.01%	83,813	$2.8M	New
EWI iShares MSCI Italy ETF	0.01%	73,900	$2.8M	Add +291.0%
XBI SS SPDR S&P Biotech ETF	0.01%	29,320	$2.8M	Add +15.2%
IPGP Ipg Photonics Corp.	0.01%	30,675	$2.8M	Add +21.6%
FCN Fti Consulting Inc.	0.01%	14,232	$2.8M	New
CPT Camden Property Trust	0.01%	27,821	$2.8M	Reduce -3.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	42,190	$2.8M	Reduce -45.5%
ZION Zions Bancorp NA	0.01%	68,407	$2.8M	Add +13.5%
STX Seagate Technology Holdings	0.01%	38,341	$2.8M	Reduce -46.0%
TD Toronto-Dominion Bank	0.01%	46,850	$2.8M	Reduce -1.1%
EWN iShares MSCI Netherlands ETF	0.01%	55,500	$2.7M	New
BTBT Bit Digital Inc.	0.01%	1,910,596	$2.7M	Add +9.5%
VKTX Viking Therapeutics Inc.	0.01%	32,942	$2.7M	Reduce -76.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	14,722	$2.7M	Add +4.9%
APLD Applied Digital Corp.	0.01%	1,311,594	$2.7M	Add +69.3%
HST Host Hotels & Resorts Inc.	0.01%	148,432	$2.7M	Add +14.1%
BRO Brown & Brown Inc.	0.01%	38,146	$2.6M	Add +3.7%
CNP Centerpoint Energy Inc.	0.01%	92,169	$2.6M	Add +3.0%
PPLI People Inc. filed as IAC INC	0.01%	53,992	$2.6M	Reduce -25.4%
SPWRQ Sunpower Corp.	0.01%	214,799	$2.6M	Add +22.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	454,491	$2.6M	Reduce -24.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	28,271	$2.6M	Reduce -9.2%
UL Unilever PLC	0.01%	51,958	$2.6M	Add +5.8%
CRL Charles River Laboratories	0.01%	10,713	$2.6M	Reduce -27.4%
RVTY Revvity Inc.	0.01%	21,282	$2.6M	Reduce -5.4%
WDC Western Digital Corp.	0.01%	53,592	$2.6M	Reduce -28.0%
FLGT Fulgent Genetics Inc.	0.01%	86,792	$2.6M	Add +98.2%
GOLD RESOURCE CORP	0.01%	2,441,384	$2.6M	Add +14.7%
CSIQ Canadian Solar Inc.	0.01%	67,929	$2.6M	Add +26.8%
BITF Bitfarms Ltd./Canada	0.01%	2,895,047	$2.6M	Reduce -7.4%
AZTA Azenta Inc.	0.01%	42,618	$2.6M	Reduce -18.4%
CP Canadian Pacific Kansas City	0.01%	29,117	$2.6M	Reduce -39.2%
FLO Flowers Foods Inc.	0.01%	93,626	$2.6M	New
YELP Yelp Inc.	0.01%	86,231	$2.6M	Add +0.3%
MEDP Medpace Holdings Inc.	0.01%	12,815	$2.6M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	36,959	$2.6M	Add +25.4%
BG Bunge Global SA	0.01%	24,837	$2.5M	Reduce -18.1%
ABG Asbury Automotive Group	0.01%	12,755	$2.5M	Reduce -27.5%
LNTH Lantheus Holdings Inc.	0.01%	31,629	$2.5M	Add +2.4%
JNPR Juniper Networks Inc.	0.01%	74,308	$2.5M	Add +0.8%
JLL Jones Lang Lasalle Inc.	0.01%	17,969	$2.5M	Reduce -15.3%
MUR Murphy Oil Corp.	0.01%	68,676	$2.5M	Add +0.2%
ITCI Intra-Cellular Therapies Inc.	0.01%	43,754	$2.5M	Reduce -4.1%
LKQ LKQ Corp.	0.01%	45,536	$2.5M	Reduce -25.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	40,644	$2.5M	Add +22.2%
PAM Pampa Energia SA-Spon ADR	0.01%	75,886	$2.5M	Reduce -47.3%
TFX Teleflex Inc.	0.01%	10,167	$2.5M	New
SWK Stanley Black & Decker Inc.	0.01%	28,784	$2.5M	Add +6.6%
TWST Twist Bioscience Corp.	0.01%	156,288	$2.5M	Add +30.7%
CAPITAL PRODUCT PARTNERS L P	0.01%	187,697	$2.5M	Add +18.0%
PREMIER INC-CLASS A	0.01%	76,271	$2.4M	New
VERV Verve Therapeutics Inc.	0.01%	171,795	$2.4M	Add +52.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	49,146	$2.4M	Add +76.6%
JKS Jinkosolar Holding Co.-ADR	0.01%	51,588	$2.4M	Add +31.9%
ENSG The Ensign Group Inc.	0.01%	26,563	$2.4M	Reduce -1.7%
CWB SS SPDR BB Conv Sec ETF	0.01%	33,420	$2.4M	Reduce -13.4%
CAN Canaan Inc.	0.01%	954,283	$2.4M	Reduce -46.5%
WING Wingstop Inc.	0.01%	13,209	$2.4M	New
SFM Sprouts Farmers Market Inc.	0.01%	70,657	$2.4M	Add +14.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	162,598	$2.4M	Reduce -15.8%
PBF PBF Energy Inc. Class A	0.01%	55,073	$2.4M	Add +6.7%
SNY Sanofi-ADR	0.01%	49,618	$2.4M	Add +7.0%
SIGI Selective Insurance Group	0.01%	26,002	$2.4M	Reduce -4.9%
BRBR Bellring Brands Inc.	0.01%	71,791	$2.4M	Add +1.3%
FOLD Amicus Therapeutics Inc.	0.01%	211,885	$2.4M	Reduce -7.7%
FRT Federal Realty Invs Trust	0.01%	24,043	$2.4M	Add +9.2%
TRNO Terreno Realty Corp.	0.01%	38,181	$2.4M	Reduce -3.1%
CHRD Chord Energy Corp.	0.01%	18,235	$2.4M	Reduce -71.5%
ARM Arm Holdings PLC-ADR	0.01%	19,045	$2.4M	Reduce -30.1%
FOXA Fox Corp. Class A	0.01%	74,595	$2.4M	Add +70.6%
SDY SS SPDR S&P Dividend ETF	0.01%	18,100	$2.4M	Reduce -15.8%
SSB Southstate Bank Corp.	0.01%	32,522	$2.4M	Reduce -6.2%
KIM Kimco Realty Corp.	0.01%	125,129	$2.4M	Reduce -21.6%
RLI Rli Corp.	0.01%	17,876	$2.4M	New
MAPS WM Technology Inc.	0.01%	2,518,695	$2.4M	Add +36.3%
CHX Championx Corp.	0.01%	88,429	$2.4M	Reduce -2.1%
MTDR Matador Resources Co.	0.01%	50,211	$2.4M	Reduce -4.6%
LNWO Light & Wonder Inc.	0.01%	40,967	$2.4M	Reduce -3.4%
PAGS Pagseguro Digital Ltd. Class A	0.01%	276,868	$2.3M	Reduce -16.1%
CYTK Cytokinetics Inc.	0.01%	59,423	$2.3M	Add +10.6%
ALKS Alkermes PLC	0.01%	85,222	$2.3M	Reduce -6.7%
EMN Eastman Chemical Co.	0.01%	27,347	$2.3M	Reduce -33.2%
M D C HLDGS INC	0.01%	46,755	$2.3M	Add +35.6%
OPCH Option Care Health Inc.	0.01%	72,832	$2.3M	Reduce -5.6%
RSP Invesco S&P 500 Equal Weight	0.01%	13,600	$2.3M	Reduce -87.0%
NJR New Jersey Resources Corp.	0.01%	44,006	$2.3M	Reduce -0.9%
AIT Applied Industrial Tech Inc.	0.01%	16,608	$2.3M	Reduce -5.2%
ATAT Atour Lifestyle Holdings-ADR	0.01%	126,033	$2.3M	Reduce -72.8%
EXLS Exlservice Holdings Inc.	0.01%	14,725	$2.3M	Reduce -80.0%
RHP Ryman Hospitality Properties	0.01%	26,449	$2.3M	Reduce -10.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.01%	445,099	$2.3M	Add +26.1%
GGAL Grupo Financiero Galicia-ADR	0.01%	199,153	$2.3M	Reduce -52.8%
JMBS Janus Henderson Mortg Backed	0.00%	50,300	$2.3M	No change
ASO Academy Sports & Outdoors Inc.	0.00%	35,457	$2.3M	No change
PARAA Paramount Global Class B	0.00%	113,351	$2.3M	Reduce -45.3%
EDIT Editas Medicine Inc.	0.00%	314,774	$2.2M	Add +59.0%
KVUE Kenvue Inc.	0.00%	104,349	$2.2M	Reduce -65.1%
WB Weibo Corp.-Spon ADR	0.00%	119,025	$2.2M	Add +65.0%
AGZ iShares Agency Bond ETF	0.00%	20,650	$2.2M	No change
FOXF Fox Factory Holding Corp.	0.00%	18,445	$2.2M	Reduce -5.5%
EWL iShares MSCI Switzerland ETF	0.00%	46,700	$2.2M	Reduce -72.9%
EMBJ Embraer SA-Spon ADR	0.00%	145,175	$2.2M	Reduce -2.4%
BRC Brady Corporation Class A	0.00%	39,503	$2.2M	Add +102.0%
WTS Watts Water Technologies-A	0.00%	13,517	$2.2M	Reduce -7.5%
HSIC Henry Schein Inc.	0.00%	27,894	$2.2M	Add +11.8%
FIX Comfort Systems USA Inc.	0.00%	15,382	$2.2M	Reduce -7.9%
AMRC Ameresco Inc. Class A	0.00%	47,966	$2.2M	Add +20.0%
SSYS Stratasys Ltd.	0.00%	187,596	$2.2M	Add +6.0%
AAAU Goldman Sachs Physical Gold	0.00%	99,000	$2.2M	Reduce -21.1%
PNW Pinnacle West Capital	0.00%	28,590	$2.2M	Add +28.4%
USAS Americas Gold and Silver Cor	0.00%	4,921,650	$2.2M	New
UAL United Airlines Holdings Inc.	0.00%	48,982	$2.2M	Reduce -30.6%
CFG Citizens Financial Group	0.00%	66,111	$2.1M	Reduce -36.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	283,989	$2.1M	Reduce -8.8%
CIVI Civitas Resources Inc.	0.00%	32,145	$2.1M	Reduce -79.5%
SSTK Shutterstock Inc.	0.00%	29,758	$2.1M	Reduce -26.1%
ALE Allete Inc.	0.00%	33,502	$2.1M	Reduce -2.5%
FLNC Fluence Energy Inc.	0.00%	133,415	$2.1M	Add +24.5%
WRK Westrock Co.	0.00%	64,355	$2.1M	Add +94.8%
NXST Nexstar Media Group Inc.	0.00%	12,272	$2.1M	New
TXT Textron Inc.	0.00%	26,532	$2.1M	Add +8.2%
MAS Masco Corp.	0.00%	36,935	$2.1M	Reduce -39.8%
BF.B Brown-Forman Corp. Class B	0.00%	36,571	$2.1M	Add +9.6%
SM SM Energy Co.	0.00%	65,932	$2.1M	Add +6.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	107,838	$2.1M	Add +38.8%
BZ Kanzhun Ltd. - ADR	0.00%	111,406	$2.1M	Reduce -37.7%
AVTR Avantor Inc.	0.00%	81,677	$2.1M	Add +12.1%
UBSI United Bankshares Inc.	0.00%	56,655	$2.1M	Reduce -38.1%
SNV Synovus Financial Corp.	0.00%	51,956	$2.1M	Add +0.3%
IBOC International Bancshares CRP	0.00%	42,298	$2.1M	Add +31.6%
GBCI Glacier Bancorp Inc.	0.00%	48,461	$2.1M	Reduce -5.3%
CATY Cathay General Bancorp	0.00%	57,129	$2.1M	Add +38.9%
BAKKT HOLDINGS INC	0.00%	1,504,358	$2.1M	Reduce -22.0%
FELE Franklin Electric Co. Inc.	0.00%	22,378	$2.0M	Reduce -7.8%
WSM Williams-Sonoma Inc.	0.00%	16,370	$2.0M	Reduce -47.3%
CDNA Caredx Inc.	0.00%	228,198	$2.0M	Add +87.8%
MMS Maximus Inc.	0.00%	26,285	$2.0M	Reduce -5.2%
OC Owens Corning	0.00%	12,133	$2.0M	Reduce -5.9%
HAS Hasbro Inc.	0.00%	39,100	$2.0M	Add +95.6%
UFPI Ufp Industries Inc.	0.00%	25,949	$2.0M	Reduce -5.9%
VYM Vanguard High DVD Yield ETF	0.00%	16,660	$2.0M	Reduce -19.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	49,500	$2.0M	Reduce -14.7%
BBWI Bath & Body Works Inc.	0.00%	50,011	$2.0M	Add +69.1%
FHN First Horizon Corp.	0.00%	116,595	$2.0M	Add +48.9%
DVY iShares Select Dividend ETF	0.00%	16,300	$2.0M	Reduce -14.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	131,833	$2.0M	Reduce -25.6%
ONTO Onto Innovation Inc.	0.00%	23,322	$2.0M	Reduce -1.2%
POWI Power Integrations Inc.	0.00%	24,647	$2.0M	Reduce -5.0%
NSIT Insight Enterprises Inc.	0.00%	14,260	$2.0M	Reduce -4.8%
KMX Carmax Inc.	0.00%	31,474	$2.0M	Reduce -14.3%
REZI Resideo Technologies Inc.	0.00%	114,525	$2.0M	Reduce -2.6%
HLI Houlihan Lokey Inc.	0.00%	22,185	$2.0M	New
MMSI Merit Medical Systems Inc.	0.00%	27,507	$2.0M	Reduce -4.1%
XOP SS SPDR S&P Og Exp & Prod	0.00%	12,800	$2.0M	Reduce -34.7%
DIV Global X Superdividend Use	0.00%	114,000	$2.0M	Reduce -13.6%
KRG Kite Realty Group Trust	0.00%	100,862	$2.0M	Reduce -3.0%
MLNK Meridianlink Inc.	0.00%	119,147	$2.0M	Add +11.7%
QLTA iShares Aaa - A Rated Corpor	0.00%	41,609	$2.0M	Reduce -61.8%
EWZ iShares MSCI Brazil ETF	0.00%	60,800	$2.0M	Reduce -38.2%
BMBL Bumble Inc. Class A	0.00%	99,139	$2.0M	Reduce -14.1%
DBRG Digitalbridge Group Inc.	0.00%	174,920	$2.0M	Reduce -23.5%
JOBY Joby Aviation Inc.	0.00%	396,682	$2.0M	Add +215.1%
DOC Healthpeak Properties Inc.	0.00%	99,656	$2.0M	Reduce -22.3%
ACI Albertsons Cos Inc. Class A	0.00%	93,099	$2.0M	Add +6.8%
AGI Alamos Gold Inc. Class A	0.00%	161,001	$2.0M	Add +54.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	18,570	$2.0M	Reduce -9.9%
NWE Northwestern Energy Group Inc.	0.00%	34,461	$1.9M	Reduce -3.2%
CVBF CVB Financial Corp.	0.00%	111,879	$1.9M	Add +43.8%
APG Api Group Corp.	0.00%	89,810	$1.9M	Reduce -9.7%
BMA Banco Macro SA-ADR	0.00%	106,561	$1.9M	Reduce -49.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	13,286	$1.9M	Add +11.8%
APAM Artisan Partners Asset Ma -A	0.00%	50,553	$1.9M	Add +35.8%
SOXQ Invesco PHLX Semiconductor	0.00%	50,000	$1.9M	Reduce -44.1%
LNT Alliant Energy Corp.	0.00%	37,246	$1.9M	Add +8.5%
BAB Invesco Taxable Municipal Bo	0.00%	72,115	$1.9M	Add +8.8%
ANGL Vaneck Fallen Angel High YLD	0.00%	65,848	$1.9M	Add +74.5%
FL Foot Locker Inc.	0.00%	47,598	$1.9M	Add +12.9%
FLR Fluor Corp.	0.00%	64,780	$1.9M	Add +0.4%
BIPC Brookfield Infrastructure-A	0.00%	42,506	$1.9M	Reduce -22.6%
TRIP Tripadvisor Inc.	0.00%	101,292	$1.9M	Reduce -29.2%
CRON Cronos Group Inc.	0.00%	1,002,668	$1.9M	Add +47.1%
HOMB Home Bancshares Inc.	0.00%	85,272	$1.9M	Reduce -1.6%
ESNT Essent Group Ltd.	0.00%	47,632	$1.9M	Reduce -1.2%
FMC FMC Corp.	0.00%	17,603	$1.9M	Reduce -23.5%
POR Portland General Electric Co.	0.00%	38,857	$1.9M	Reduce -12.3%
TMHC Taylor Morrison Home Corp.	0.00%	50,113	$1.9M	Reduce -32.0%
SPNS Sapiens International Corp.	0.00%	88,441	$1.8M	Add +12.2%
PCOR Procore Technologies Inc.	0.00%	24,870	$1.8M	Reduce -94.7%
MTH Meritage Homes Corp.	0.00%	16,063	$1.8M	Reduce -36.4%
HAE Haemonetics Corp.	0.00%	23,302	$1.8M	Add +1.9%
AAON Aaon Inc.	0.00%	19,392	$1.8M	Reduce -40.5%
TGS Transportador Gas-ADR SP B	0.00%	186,221	$1.8M	Reduce -47.8%
ONB Old National Bancorp	0.00%	127,270	$1.8M	Reduce -35.6%
AVA Avista Corp.	0.00%	44,281	$1.8M	Add +19.2%
REG Regency Centers Corp.	0.00%	30,952	$1.8M	Reduce -1.2%
SITM Sitime Corp.	0.00%	16,723	$1.8M	Reduce -79.5%
EDEN iShares MSCI Denmark ETF	0.00%	15,000	$1.8M	Reduce -38.5%
OGS One Gas Inc.	0.00%	23,351	$1.8M	Reduce -6.7%
VLTO Veralto Corp.	0.00%	20,565	$1.8M	Reduce -44.7%
L Loews Corp.	0.00%	29,037	$1.8M	Add +8.8%
SMTC Semtech Corp.	0.00%	58,381	$1.8M	Add +7.5%
DCGO Docgo Inc.	0.00%	212,844	$1.8M	Add +22.0%
IRT Independence Realty Trust Inc.	0.00%	118,235	$1.8M	Reduce -10.3%
FFIN First Finl Bankshares Inc.	0.00%	56,687	$1.8M	Reduce -5.4%
ZLAB Zai Lab Ltd.-ADR	0.00%	104,282	$1.8M	Reduce -8.9%
FN Fabrinet	0.00%	16,033	$1.8M	Reduce -4.2%
KBH KB Home	0.00%	40,222	$1.8M	Add +17.8%
RPRX Royalty Pharma PLC Class A	0.00%	58,634	$1.8M	Reduce -34.0%
BKH Black Hills Corp.	0.00%	28,909	$1.8M	Reduce -6.6%
SWX Southwest Gas Holdings Inc.	0.00%	29,224	$1.8M	No change
PRKS United Parks & Resorts Inc.	0.00%	31,384	$1.8M	Reduce -11.7%
ALLO Allogene Therapeutics Inc.	0.00%	361,913	$1.8M	Add +85.1%
GXO Gxo Logistics Inc.	0.00%	32,591	$1.8M	Add +25.6%
AGRO Adecoagro SA	0.00%	215,887	$1.8M	Reduce -51.2%
WFRD Weatherford International PL	0.00%	30,681	$1.7M	Reduce -12.7%
VAL Valaris Ltd.	0.00%	26,460	$1.7M	Reduce -5.6%
ASND Ascendis Pharma A/S	0.00%	13,276	$1.7M	Reduce -5.1%
VLY Valley National Bancorp	0.00%	186,436	$1.7M	Reduce -37.9%
CWST Casella Waste Systems Inc. Class A	0.00%	21,682	$1.7M	Reduce -15.9%
BEN Franklin Templeton Inc.	0.00%	63,473	$1.7M	Add +15.9%
GLBE Global-E Online Ltd.	0.00%	60,843	$1.7M	Reduce -4.0%
EPRT Essential Properties Realty	0.00%	70,981	$1.7M	Reduce -15.9%
BCPC Balchem Corp.	0.00%	13,837	$1.7M	Reduce -6.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	21,442	$1.7M	Reduce -3.8%
BPMC Blueprint Medicines Corp.	0.00%	34,532	$1.7M	Reduce -7.7%
NEOG Neogen Corp.	0.00%	94,256	$1.7M	Reduce -4.2%
HP Helmerich & Payne	0.00%	46,654	$1.7M	Reduce -28.3%
HGV Hilton Grand Vacations Inc.	0.00%	40,711	$1.7M	No change
NG Novagold Resources Inc.	0.00%	279,225	$1.7M	Reduce -0.8%
TAN Invesco Solar ETF	0.00%	37,600	$1.7M	Add +58.6%
ALTR Altair Engineering Inc. Class A	0.00%	24,134	$1.7M	Reduce -9.7%
PTCT PTC Therapeutics Inc.	0.00%	41,691	$1.7M	Reduce -8.9%
DIOD Diodes Inc.	0.00%	19,335	$1.7M	Reduce -6.6%
OZK Bank Ozk	0.00%	37,380	$1.7M	Reduce -2.6%
XLRE SS Real Estate Select Sector	0.00%	42,835	$1.7M	Reduce -70.8%
GTLB Gitlab Inc. Class A	0.00%	29,017	$1.7M	Add +59.8%
MTSI Macom Technology Solutions H	0.00%	24,972	$1.7M	No change
CBRL Cracker Barrel Old Country	0.00%	17,791	$1.7M	Add +37.8%
ALLE Allegion PLC	0.00%	14,512	$1.7M	Reduce -3.6%
PECO Phillips Edison & Company Inc.	0.00%	54,134	$1.7M	Reduce -4.8%
GMED Globus Medical Inc. Class A	0.00%	31,293	$1.7M	Add +37.5%
IDV iShares International Select	0.00%	59,500	$1.7M	Reduce -20.1%
MGM MGM Resorts International	0.00%	38,099	$1.7M	Add +40.0%
PBH Prestige Consumer Healthcare	0.00%	26,579	$1.7M	Add +6.2%
BFAM Bright Horizons Family Solut	0.00%	15,588	$1.7M	Reduce -3.3%
CADE Cadence Bank	0.00%	78,728	$1.7M	Reduce -36.6%
SIG Signet Jewelers Ltd.	0.00%	21,575	$1.7M	No change
DUOL Duolingo	0.00%	12,044	$1.6M	Reduce -7.7%
HLNE Hamilton Lane Inc. Class A	0.00%	20,306	$1.6M	Reduce -11.4%
BKLN Invesco Senior Loan ETF	0.00%	77,578	$1.6M	Reduce -54.3%
MSM MSC Industrial Direct Co. Class A	0.00%	16,896	$1.6M	Add +9.3%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	23,266	$1.6M	Reduce -5.5%
PCVX Vaxcyte Inc.	0.00%	38,373	$1.6M	Reduce -25.0%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	89,668	$1.6M	Add +33.8%
NI Nisource Inc.	0.00%	59,305	$1.6M	Add +11.6%
GATX Gatx Corp.	0.00%	15,209	$1.6M	Reduce -5.8%
MTG Mgic Investment Corp.	0.00%	72,477	$1.6M	Reduce -42.8%
LPRO Open Lending Corp.	0.00%	230,974	$1.6M	Add +10.6%
PCH Potlatchdeltic Corp.	0.00%	34,579	$1.6M	Reduce -4.2%
CEPU Central Puerto-Sponsored ADR	0.00%	283,660	$1.6M	Reduce -44.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	76,108	$1.6M	Reduce -8.7%
ARLO Arlo Technologies Inc.	0.00%	296,858	$1.6M	Add +9.8%
CORN Teucrium Corn Fund	0.00%	79,500	$1.6M	Reduce -6.5%
ADNT Adient PLC	0.00%	41,234	$1.6M	Reduce -5.1%
CWT California Water Service Grp	0.00%	27,942	$1.6M	Reduce -12.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	23,515	$1.6M	Reduce -5.0%
BTG B2GOLD Corp.	0.00%	398,687	$1.6M	New
CCL Carnival Corp.	0.00%	133,618	$1.6M	Reduce -9.5%
DNLI Denali Therapeutics Inc.	0.00%	71,142	$1.6M	Reduce -3.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	18,285	$1.6M	Reduce -9.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	27,851	$1.6M	Add +8.9%
FCFS Firstcash Holdings Inc.	0.00%	16,665	$1.6M	Reduce -2.6%
WYNN WYNN Resorts Ltd.	0.00%	14,810	$1.6M	Add +25.2%
ZD Ziff Davis Inc.	0.00%	20,781	$1.6M	Reduce -3.4%
AVNT Avient Corp.	0.00%	39,544	$1.6M	Reduce -3.8%
ACB Aurora Cannabis Inc.	0.00%	2,298,350	$1.6M	Add +769.0%
GLNG Golar LNG Ltd.	0.00%	74,487	$1.6M	Reduce -5.2%
JHG Janus Henderson Group PLC	0.00%	47,083	$1.5M	Add +163.0%
PSFE Paysafe Ltd.	0.00%	94,289	$1.5M	Add +14.2%
FHI Federated Hermes Inc.	0.00%	38,726	$1.5M	New
SR Spire Inc.	0.00%	22,221	$1.5M	Reduce -29.3%
ACT Enact Holdings Inc.	0.00%	52,868	$1.5M	Reduce -0.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	218,992	$1.5M	Reduce -1.2%
HUN Huntsman Corp.	0.00%	58,777	$1.5M	Reduce -0.7%
AEIS Advanced Energy Industries	0.00%	16,331	$1.5M	Reduce -6.6%
BL Blackline Inc.	0.00%	23,998	$1.5M	Reduce -8.6%
SANM Sanmina Corp.	0.00%	26,208	$1.5M	No change
NBIX Neurocrine Biosciences Inc.	0.00%	13,300	$1.5M	Reduce -50.7%
DBO Invesco DB Oil Fund	0.00%	97,300	$1.5M	Add +5.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	42,043	$1.5M	Add +0.5%
CLSK Cleanspark Inc.	0.00%	386,887	$1.5M	Reduce -78.0%
JBL Jabil Inc.	0.00%	11,136	$1.5M	Reduce -21.9%
SMPL The Simply Good Foods Co.	0.00%	38,579	$1.5M	Reduce -16.2%
DVA Davita Inc.	0.00%	16,155	$1.5M	Reduce -2.2%
VEA Vanguard Ftse Developed ETF	0.00%	29,641	$1.5M	No change
OI O-I Glass Inc.	0.00%	67,657	$1.5M	Reduce -3.3%
XRAY Dentsply Sirona Inc.	0.00%	40,015	$1.5M	Add +8.8%
APLE Apple Hospitality REIT Inc.	0.00%	101,083	$1.5M	Reduce -3.1%
NE Noble Corp. PLC	0.00%	36,820	$1.5M	Reduce -27.7%
GRWG Growgeneration Corp.	0.00%	500,125	$1.5M	Add +9.2%
AY Atlantica Sustainable Infras	0.00%	52,560	$1.5M	Add +17.9%
ALIT Alight Inc. Class A	0.00%	166,519	$1.5M	Reduce -6.1%
CRI Carter's Inc.	0.00%	17,854	$1.5M	New
CNS Cohen & Steers Inc.	0.00%	21,382	$1.4M	Add +35.7%
CRSR Corsair Gaming Inc.	0.00%	85,375	$1.4M	Reduce -8.7%
COLB Columbia Banking System Inc.	0.00%	74,101	$1.4M	Add +71.5%
COO The Cooper Cos Inc.	0.00%	14,128	$1.4M	New
INDB Independent Bank Corp.	0.00%	21,216	$1.4M	No change
INCR Intercure Ltd.	0.00%	672,982	$1.4M	Reduce -41.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	76,792	$1.4M	Reduce -10.5%
BANR Banner Corporation	0.00%	27,109	$1.4M	Add +33.7%
VRNT Verint Systems Inc.	0.00%	38,180	$1.4M	Reduce -59.5%
LEGN Legend Biotech Corp.-ADR	0.00%	25,951	$1.4M	Reduce -57.1%
ROL Rollins Inc.	0.00%	35,342	$1.4M	Reduce -10.3%
LMND Lemonade Inc.	0.00%	112,938	$1.4M	Add +8.8%
BTU Peabody Energy Corp.	0.00%	54,491	$1.4M	Reduce -3.9%
TOL Toll Brothers Inc.	0.00%	10,780	$1.4M	Reduce -32.8%
HI Hillenbrand Inc.	0.00%	30,914	$1.4M	Reduce -1.6%
GDX Vaneck Gold Miners ETF	0.00%	44,000	$1.4M	Add +6.0%
STEM Stem Inc.	0.00%	222,575	$1.4M	Add +90.3%
BLUEBIRD BIO INC	0.00%	325,111	$1.4M	Add +38.4%
NTNX Nutanix Inc. Class A	0.00%	22,421	$1.4M	New
FSS Federal Signal Corp.	0.00%	25,980	$1.4M	Reduce -5.4%
CTLT Catalent Inc.	0.00%	21,789	$1.4M	Add +33.8%
STRA Strategic Education Inc.	0.00%	15,743	$1.4M	Add +18.7%
KOS Kosmos Energy Ltd.	0.00%	189,726	$1.4M	Reduce -7.7%
NARI Inari Medical Inc.	0.00%	21,958	$1.4M	Reduce -12.0%
INSM Insmed Inc.	0.00%	72,715	$1.4M	Reduce -5.5%
TEO Telecom Argentina SA-SP ADR	0.00%	269,285	$1.4M	Reduce -41.2%
SXT Sensient Technologies Corp.	0.00%	18,244	$1.4M	Reduce -6.7%
SHCR Sharecare Inc.	0.00%	635,288	$1.4M	Add +47.3%
TSVT 2SEVENTY Bio Inc.	0.00%	146,901	$1.4M	Add +86.0%
ITGR Integer Holdings Corp.	0.00%	17,188	$1.4M	Reduce -1.8%
URNM Sprott Uranium Miners ETF	0.00%	27,322	$1.3M	New
BECN Beacon Roofing Supply Inc.	0.00%	23,442	$1.3M	Reduce -10.3%
HWC Hancock Whitney Corp.	0.00%	37,434	$1.3M	Reduce -4.2%
VERX Vertex Inc. Class A	0.00%	68,036	$1.3M	Add +13.9%
IMVT Immunovant Inc.	0.00%	71,788	$1.3M	Add +98.3%
AAL American Airlines Group Inc.	0.00%	92,845	$1.3M	Add +15.5%
IHI iShares U.S. Medical Devices	0.00%	22,690	$1.3M	Reduce -29.1%
RSPM Invesco S&P 500 Equal Weight	0.00%	36,560	$1.3M	New
CNX CNX Resources Corp.	0.00%	83,943	$1.3M	Add +15.1%
TNET Trinet Group Inc.	0.00%	16,979	$1.3M	Reduce -2.6%
LFST Lifestance Health Group Inc.	0.00%	184,190	$1.3M	Add +17.6%
GL Globe Life Inc.	0.00%	11,845	$1.3M	Reduce -0.4%
PPH Vaneck Pharmaceutical ETF	0.00%	14,490	$1.3M	New
BCO The Brink's Co.	0.00%	20,167	$1.3M	Reduce -5.8%
UCB United Community Banks	0.00%	46,209	$1.3M	Reduce -12.1%
NOVAQ Sunnova Energy International	0.00%	102,766	$1.3M	Add +7.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	72,465	$1.3M	Reduce -58.4%
OXM Oxford Industries Inc.	0.00%	12,061	$1.3M	New
SAGE Sage Therapeutics Inc.	0.00%	38,568	$1.3M	Add +4.6%
CRC California Resources Corp.	0.00%	33,972	$1.3M	No change
FIBK First Interstate Bancsys-A	0.00%	42,437	$1.3M	No change
LKFN Lakeland Financial Corp.	0.00%	19,810	$1.3M	Add +72.2%
STAA Staar Surgical Co.	0.00%	20,858	$1.3M	Reduce -8.0%
KLIC Kulicke & Soffa Industries	0.00%	25,569	$1.3M	No change
GT Goodyear Tire & Rubber Co.	0.00%	122,600	$1.3M	Reduce -3.3%
TNF PHARMACEUTICALS INC filed as MYMD PHARMACEUTICALS INC	0.00%	875,933	$1.3M	Add +745.4%
CVLT Commvault Systems Inc.	0.00%	21,379	$1.3M	Add +7.8%
OTTR Otter Tail Corp.	0.00%	17,896	$1.3M	Reduce -5.8%
OVV Ovintiv Inc.	0.00%	24,531	$1.3M	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	60,837	$1.3M	Reduce -8.2%
JXN Jackson Financial Inc. Class A	0.00%	35,595	$1.3M	Reduce -8.7%
ABM Abm Industries Inc.	0.00%	28,737	$1.3M	Reduce -4.6%
CNMD Conmed Corp.	0.00%	12,787	$1.3M	Reduce -8.7%
SDIV Global X Superdividend ETF	0.00%	57,826	$1.3M	No change
LXP LXP Industrial Trust	0.00%	126,833	$1.2M	Reduce -7.4%
MOG.A Moog Inc. Class A	0.00%	12,512	$1.2M	Reduce -7.7%
CBU Community Financial System I	0.00%	23,217	$1.2M	Reduce -3.2%
AEL American National Group Inc.	0.00%	34,467	$1.2M	Reduce -4.0%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	404,302	$1.2M	Reduce -61.0%
LRN Stride Inc.	0.00%	31,262	$1.2M	Add +17.0%
CLS Celestica Inc.	0.00%	27,398	$1.2M	New
TGLS Tecnoglass Holdings Inc.	0.00%	31,633	$1.2M	Reduce -35.2%
VSH Vishay Intertechnology Inc.	0.00%	56,286	$1.2M	Reduce -5.1%
ELAN Elanco Animal Health Inc.	0.00%	75,303	$1.2M	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	42,395	$1.2M	Add +7.6%
MGEE Mge Energy Inc.	0.00%	15,852	$1.2M	Reduce -6.0%
FWRD Forward Air Corp.	0.00%	11,700	$1.2M	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	34,214	$1.2M	Reduce -0.9%
RVMD Revolution Medicines Inc.	0.00%	51,059	$1.2M	Reduce -36.5%
SKX Skechers USA Inc. Class A	0.00%	26,106	$1.2M	Add +53.2%
WERN Werner Enterprises Inc.	0.00%	27,539	$1.2M	Reduce -6.0%
KFY Korn Ferry	0.00%	23,748	$1.2M	No change
PFF iShares Preferred & Income S	0.00%	37,435	$1.2M	Reduce -13.6%
COOP Mr Cooper Group Inc.	0.00%	30,724	$1.2M	No change
SFBS Servisfirst Bancshares Inc.	0.00%	21,738	$1.2M	Reduce -8.7%
CZR Caesars Entertainment Inc.	0.00%	27,292	$1.2M	Add +14.6%
AIN Albany Intl Corp. Class A	0.00%	13,561	$1.2M	Reduce -7.4%
KRYS Krystal Biotech Inc.	0.00%	12,001	$1.2M	Reduce -11.0%
NWBI Northwest Bancshares Inc.	0.00%	99,307	$1.2M	Add +33.2%
NTGR Netgear Inc.	0.00%	68,180	$1.2M	Add +7.6%
HTLF Heartland Financial USA Inc.	0.00%	31,827	$1.2M	Add +67.2%
PD Pagerduty Inc.	0.00%	37,549	$1.2M	Reduce -9.6%
HUBG Hub Group Inc. Class A	0.00%	14,408	$1.2M	Reduce -50.0%
SEM Select Medical Holdings Corp.	0.00%	46,452	$1.2M	Reduce -1.8%
CDP Copt Defense Properties	0.00%	52,259	$1.2M	Reduce -4.7%
AXONICS INC	0.00%	21,400	$1.2M	Reduce -6.8%
STNG Scorpio Tankers Inc.	0.00%	20,844	$1.2M	Reduce -11.8%
ASB Associated Banc-Corp.	0.00%	64,864	$1.2M	Reduce -12.6%
MAXNQ Maxeon Solar Technologie	0.00%	46,725	$1.2M	Reduce -17.1%
KTB Kontoor Brands Inc.	0.00%	24,289	$1.2M	Reduce -6.6%
BBIO Bridgebio Pharma Inc.	0.00%	61,744	$1.2M	Reduce -6.1%
PTEN Patterson-Uti Energy Inc.	0.00%	98,463	$1.2M	Reduce -40.2%
GKOS Glaukos Corp.	0.00%	23,425	$1.2M	Reduce -4.5%
CALM Cal-Maine Foods Inc.	0.00%	21,356	$1.2M	Add +10.8%
OFG Ofg Bancorp	0.00%	37,505	$1.1M	Add +35.7%
NGVT Ingevity Corp.	0.00%	16,683	$1.1M	No change
GUNR NT Mstar GLBL NR ETF	0.00%	27,900	$1.1M	No change
AUB Atlantic Union Bankshares Co.	0.00%	32,593	$1.1M	Reduce -4.7%
PGNY Progyny Inc.	0.00%	34,468	$1.1M	Reduce -2.5%
TPH Tri Pointe Homes Inc.	0.00%	45,804	$1.1M	No change
GNW Genworth Financial Inc.	0.00%	230,453	$1.1M	No change
LCII Lci Industries	0.00%	10,813	$1.1M	Reduce -5.1%
CGAU Centerra Gold Inc.	0.00%	174,426	$1.1M	Add +7.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	11,612	$1.1M	New
EQX Equinox Gold Corp.	0.00%	221,983	$1.1M	Reduce -77.8%
IBP Installed Building Products	0.00%	10,289	$1.1M	Reduce -6.8%
CHGG Chegg Inc.	0.00%	69,900	$1.1M	Add +0.5%
UMBF Umb Financial Corp.	0.00%	19,104	$1.1M	Reduce -5.6%
WHD Cactus Inc. Class A	0.00%	27,349	$1.1M	Reduce -6.0%
INCO Columbia India Consumer ETF	0.00%	17,500	$1.1M	Reduce -66.0%
PLXS Plexus Corp.	0.00%	11,862	$1.1M	Reduce -6.9%
WEN The Wendy's Co.	0.00%	59,356	$1.1M	Add +159.2%
TBRG Trubridge Inc.	0.00%	37,735	$1.1M	Add +39.4%
VFF Village Farms International	0.00%	898,482	$1.1M	Reduce -6.5%
EXTR Extreme Networks Inc.	0.00%	62,219	$1.1M	No change
RVNC Revance Therapeutics Inc.	0.00%	37,618	$1.1M	Reduce -1.1%
OMF Onemain Holdings Inc.	0.00%	21,744	$1.1M	Reduce -46.6%
CBZ Cbiz Inc.	0.00%	21,901	$1.1M	Reduce -5.7%
DESP Despegar.com Corp.	0.00%	187,331	$1.1M	Reduce -35.9%
GDRX Goodrx Holdings Inc. Class A	0.00%	181,512	$1.1M	Add +61.1%
TGTX TG Therapeutics Inc.	0.00%	74,538	$1.1M	Reduce -8.2%
IOSP Innospec Inc.	0.00%	10,777	$1.1M	Reduce -6.7%
THS Treehouse Foods Inc.	0.00%	22,242	$1.1M	Reduce -7.3%
BIOX Bioceres Crop Solutions Corp.	0.00%	97,116	$1.1M	Reduce -28.9%
CRBU Caribou Biosciences Inc.	0.00%	230,192	$1.1M	Add +32.6%
NWSA News Corp. Class A	0.00%	56,487	$1.1M	Add +18.1%
LIVN Livanova PLC	0.00%	26,047	$1.1M	Reduce -10.1%
PRGS Progress Software Corp.	0.00%	18,658	$1.1M	Reduce -12.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	17,760	$1.1M	New
PRTA Prothena Corp. PLC	0.00%	27,912	$1.1M	Add +0.6%
NEO Neogenomics Inc.	0.00%	63,547	$1.1M	No change
LAUR Laureate Education Inc.	0.00%	93,708	$1.1M	Add +10.7%
EVH Evolent Health Inc. Class A	0.00%	35,670	$1.1M	Reduce -28.7%
PZZA Papa John's Intl Inc.	0.00%	14,265	$1.1M	Reduce -8.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	91,415	$1.1M	Add +0.8%
CNO Cno Financial Group Inc.	0.00%	50,217	$1.1M	Reduce -32.5%
TCBI Texas Capital Bancshares Inc.	0.00%	21,744	$1.1M	No change
MXL Maxlinear Inc.	0.00%	31,854	$1.1M	Reduce -9.3%
MLPA Global X MLP ETF	0.00%	22,335	$1.1M	Add +75.2%
FCF First Commonwealth Finl Corp.	0.00%	81,530	$1.1M	Add +38.0%
EDU New Oriental Educatio-SP ADR	0.00%	16,913	$1.1M	Reduce -9.4%
BBD Banco Bradesco-ADR	0.00%	374,507	$1.1M	Reduce -24.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	44,249	$1.1M	Add +103.6%
BCC Boise Cascade Co.	0.00%	17,196	$1.1M	Reduce -42.0%
ABCB Ameris Bancorp	0.00%	28,831	$1.1M	Reduce -4.3%
VRRM Verra Mobility Corp.	0.00%	63,779	$1.1M	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	42,430	$1.1M	Reduce -14.1%
IQ Iqiyi Inc.-ADR	0.00%	209,873	$1.1M	Add +116.1%
CARS Cars.com Inc.	0.00%	57,907	$1.1M	Add +30.5%
ENR Energizer Holdings Inc.	0.00%	31,356	$1.1M	Reduce -2.8%
MATX Matson Inc.	0.00%	17,367	$1.1M	No change
FIBROGEN INC	0.00%	55,811	$1.0M	New
INSW International Seaways Inc.	0.00%	24,485	$1.0M	Add +28.8%
CARG Cargurus Inc.	0.00%	57,869	$1.0M	Reduce -11.4%
MC Moelis & Co. Class A	0.00%	27,743	$1.0M	Reduce -9.2%
FRO Frontline PLC	0.00%	62,115	$1.0M	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	100,941	$1.0M	Reduce -40.5%
SONO Sonos Inc.	0.00%	55,585	$1.0M	No change
WSFS WSFS Financial Corp.	0.00%	27,342	$1.0M	Reduce -1.9%
ESE Esco Technologies Inc.	0.00%	11,227	$1.0M	Reduce -2.6%
NNI Nelnet Inc. Class A	0.00%	11,435	$1.0M	Add +12.5%
NUS Nu Skin Enterprises Inc. Class A	0.00%	26,077	$1.0M	Add +8.6%
PLNT Planet Fitness Inc. Class A	0.00%	13,582	$1.0M	Add +26.3%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	38,854	$1.0M	Reduce -20.5%
GMS GMS Inc.	0.00%	18,563	$1.0M	No change
FCPT Four Corners Property Trust	0.00%	39,230	$1.0M	Reduce -7.3%
VIAV Viavi Solutions Inc.	0.00%	99,736	$1.0M	No change
AMERICAN WELL CORP	0.00%	456,847	$1.0M	Reduce -3.3%
PRFT Perficient Inc.	0.00%	14,885	$1.0M	Reduce -7.1%
VUZI Vuzix Corp.	0.00%	270,226	$1.0M	Add +26.7%
IQLT iShares MSCI International Q	0.00%	25,821	$1.0M	Add +81.2%
MAC The Macerich Co.	0.00%	99,977	$1.0M	Reduce -2.6%
PDCO Patterson Cos Inc.	0.00%	38,373	$1.0M	Reduce -1.8%
HTO H2O America filed as SJW GROUP	0.00%	13,462	$1.0M	Reduce -19.2%
KFRC Kforce Inc.	0.00%	15,327	$1.0M	Add +34.3%
PR Permian Resources Corp. Class A	0.00%	101,485	$1.0M	Reduce -41.4%
PRMW Primo Water Corp.	0.00%	68,643	$1.0M	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	40,785	$1000K	Reduce -7.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	138,074	$998K	Add +13.0%
AZUL S A	0.00%	128,120	$995K	Reduce -1.0%
IIIV I3 Verticals Inc. Class A	0.00%	41,298	$992K	Add +10.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	23,290	$991K	New
EQC Equity Commonwealth	0.00%	49,845	$991K	Add +1.1%
TMDX Transmedics Group Inc.	0.00%	13,240	$989K	Reduce -11.4%
FULT Fulton Financial Corp.	0.00%	71,035	$987K	Reduce -3.0%
FTDR Frontdoor Inc.	0.00%	36,069	$985K	Reduce -2.6%
STBA S & T Bancorp Inc.	0.00%	30,683	$984K	Add +33.6%
WD Walker & Dunlop Inc.	0.00%	13,362	$981K	Reduce -8.3%
RNW Renew Energy Global PLC-A	0.00%	177,305	$980K	Add +38.1%
RRR Red Rock Resorts Inc. Class A	0.00%	22,732	$977K	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	24,880	$976K	New
MGRC McGrath Rentcorp	0.00%	10,552	$972K	Reduce -13.0%
COLM Columbia Sportswear Co.	0.00%	11,136	$970K	New
DXC DXC Technology Co.	0.00%	40,167	$970K	Reduce -56.6%
EPC Edgewell Personal Care Co.	0.00%	22,938	$969K	No change
BOOT Boot Barn Holdings Inc.	0.00%	12,919	$967K	Reduce -7.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	18,220	$967K	Reduce -36.2%
NTR Nutrien Ltd.	0.00%	13,379	$965K	Add +5.3%
ARCB Arcbest Corp.	0.00%	10,591	$964K	Reduce -6.0%
AXSM Axsome Therapeutics Inc.	0.00%	15,249	$964K	Reduce -15.1%
FORM Formfactor Inc.	0.00%	33,596	$964K	Reduce -5.7%
DORM Dorman Products Inc.	0.00%	11,480	$963K	Reduce -5.3%
OUT Outfront Media Inc.	0.00%	63,758	$961K	Reduce -4.0%
ICVT iShares Convertible Bond ETF	0.00%	12,026	$960K	Reduce -10.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	49,198	$959K	Add +117.3%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	37,179	$955K	No change
BLMN Bloomin' Brands Inc.	0.00%	38,245	$950K	Reduce -4.2%
VCEL Vericel Corp.	0.00%	27,960	$946K	Add +7.1%
PGF Invesco Financial Preferred	0.00%	61,867	$943K	Reduce -10.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	39,248	$941K	Add +0.8%
FBP First Bancorp Puerto Rico	0.00%	83,523	$940K	No change
EXAS Exact Sciences Corp.	0.00%	13,927	$940K	Reduce -17.3%
AX Axos Financial Inc.	0.00%	24,948	$939K	Reduce -3.7%
CLDX Celldex Therapeutics Inc.	0.00%	25,779	$938K	Reduce -1.8%
CIFR Cipher Digital Inc.	0.00%	372,484	$937K	Reduce -46.7%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	94,683	$936K	Add +5.0%
KMT Kennametal Inc.	0.00%	35,331	$935K	Reduce -3.9%
LEG Leggett & Platt Inc.	0.00%	48,716	$933K	Add +155.9%
SFNC Simmons First Natl Corp. Class A	0.00%	52,706	$933K	Reduce -5.4%
SKT Tanger Inc.	0.00%	47,351	$930K	Reduce -5.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	57,167	$930K	Reduce -0.0%
MOMO Hello Group Inc. -SPN ADR	0.00%	108,712	$928K	Reduce -3.0%
JOYY Joyy Inc.-ADR	0.00%	30,585	$927K	Reduce -1.3%
HLIO Helios Technologies Inc.	0.00%	14,249	$924K	Reduce -6.2%
HLF Herbalife Ltd.	0.00%	57,182	$921K	Add +13.1%
EVTC Evertec Inc.	0.00%	27,646	$916K	Reduce -7.9%
HELE Helen of Troy Ltd.	0.00%	10,349	$914K	Reduce -11.3%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	221,107	$911K	Reduce -40.4%
UNIT Uniti Group LLC Com SHS	0.00%	259,576	$909K	Reduce -87.0%
NFG National Fuel Gas Co.	0.00%	15,953	$905K	New
VIR Vir Biotechnology Inc.	0.00%	49,525	$904K	Reduce -76.7%
SMRT Smartrent Inc.	0.00%	396,786	$901K	Add +12.7%
TDW Tidewater Inc.	0.00%	20,299	$899K	Reduce -6.5%
EVVAQ Enviva LLC	0.00%	31,631	$897K	Add +53.0%
XNCR Xencor Inc.	0.00%	33,942	$896K	Add +10.2%
SHO Sunstone Hotel Investors Inc.	0.00%	97,213	$895K	Reduce -0.5%
GPRK Geopark Ltd.	0.00%	81,154	$895K	Reduce -47.1%
FFBC First Financial Bancorp	0.00%	40,619	$895K	Reduce -4.2%
LBRT Liberty Energy Inc.	0.00%	68,172	$893K	Reduce -11.3%
SNDX Syndax Pharmaceuticals Inc.	0.00%	40,268	$893K	Reduce -14.1%
DOOR Masonite International Corp.	0.00%	10,135	$892K	New
ATHM Autohome Inc.-ADR	0.00%	31,059	$889K	Add +146.3%
AEO American Eagle Outfitters	0.00%	67,551	$886K	Reduce -17.8%
BKE The Buckle Inc.	0.00%	23,908	$885K	Add +35.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	14,122	$881K	Reduce -38.9%
RSPN Invesco S&P 500 Equal Weight	0.00%	18,460	$881K	New
WOR Worthington Enterprises Inc.	0.00%	13,943	$878K	No change
CERE Cerevel Therapeutics Holding	0.00%	31,526	$876K	Reduce -13.3%
ECH iShares MSCI Chile ETF	0.00%	32,900	$874K	New
USO United States Oil Fund LP	0.00%	11,100	$874K	New
NOG Northern Oil and Gas Inc.	0.00%	29,481	$872K	Reduce -25.8%
EBC Eastern Bankshares Inc.	0.00%	71,290	$871K	No change
SPHR Sphere Entertainment Co.	0.00%	16,303	$871K	Add +16.7%
BORR Borr Drilling Ltd.	0.00%	112,613	$869K	No change
SHAK Shake Shack Inc. Class A	0.00%	16,355	$868K	Reduce -7.1%
BYND CANNASOFT ENTERPRISES I	0.00%	386,614	$866K	New
PLTK Playtika Holding Corp.	0.00%	79,880	$864K	Reduce -6.9%
TREE Lendingtree Inc.	0.00%	33,885	$861K	Add +5.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	19,146	$858K	No change
WAFD Wafd Inc.	0.00%	28,246	$857K	Reduce -4.2%
CONSOL ENERGY INC	0.00%	14,983	$854K	Reduce -1.4%
CRBG Corebridge Financial Inc.	0.00%	29,648	$852K	Reduce -32.9%
IVZ Invesco Ltd.	0.00%	53,463	$851K	Reduce -56.5%
PROSHARES SHORT S&P500	0.00%	71,500	$848K	Add +24.4%
FIP Ftai Infrastructure Inc.	0.00%	134,967	$848K	New
AKRO Akero Therapeutics Inc.	0.00%	25,658	$845K	Reduce -35.7%
BARNES GROUP INC	0.00%	21,356	$844K	Reduce -2.2%
DVAX Dynavax Technologies Corp.	0.00%	79,650	$844K	Reduce -8.6%
DAN Dana Inc.	0.00%	59,278	$844K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	23,279	$843K	Reduce -2.2%
NTCT Netscout Systems Inc.	0.00%	29,782	$843K	Reduce -4.4%
FRME First Merchants Corp.	0.00%	24,945	$842K	Reduce -10.3%
SGMOQ Sangamo Therapeutics Inc.	0.00%	493,431	$839K	New
HSII Heidrick & Struggles Intl	0.00%	25,892	$838K	Reduce -2.6%
SNSR Global X Internet of Things	0.00%	22,997	$833K	Reduce -59.6%
BYND Beyond Meat Inc.	0.00%	53,131	$833K	Add +33.6%
ELS Equity Lifestyle Properties	0.00%	12,915	$831K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	51,531	$831K	Reduce -4.4%
TOWN Towne Bank	0.00%	30,284	$830K	Reduce -4.2%
BKU Bankunited Inc.	0.00%	35,625	$827K	No change
PCRX Pacira Biosciences Inc.	0.00%	21,077	$826K	Reduce -4.1%
CORT Corcept Therapeutics Inc.	0.00%	37,726	$824K	No change
VSTO Vista Outdoor Inc.	0.00%	29,932	$824K	Add +9.3%
ATRC Atricure Inc.	0.00%	20,237	$822K	Reduce -4.7%
GSAT Globalstar Inc.	0.00%	811,758	$820K	Add +15.1%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	21,114	$816K	Add +1.6%
HCC Warrior Met Coal Inc.	0.00%	22,469	$812K	Reduce -6.1%
AIR Aar Corp.	0.00%	14,766	$811K	Reduce -9.3%
NCLH Norwegian Cruise Line Holdin	0.00%	54,831	$810K	Reduce -12.5%
TVTX Travere Therapeutics Inc.	0.00%	50,178	$804K	Add +8.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	27,075	$804K	New
PEB Pebblebrook Hotel Trust	0.00%	60,681	$802K	Add +0.8%
WSBC Wesbanco Inc.	0.00%	25,436	$799K	Reduce -3.4%
INFN Infinera Corp.	0.00%	103,987	$799K	New
RNAM Avidity Biosciences Inc.	0.00%	37,462	$798K	Reduce -77.4%
HAIN Hain Celestial Group Inc.	0.00%	49,058	$797K	Add +10.6%
CSTM Constellium SE	0.00%	54,345	$795K	Reduce -4.7%
PSMT Pricesmart Inc.	0.00%	11,268	$790K	Reduce -5.5%
PLTR Palantir Technologies Inc. Class A	0.00%	39,114	$790K	Reduce -14.9%
KYMR Kymera Therapeutics Inc.	0.00%	24,471	$787K	Add +6.7%
CCS Century Communities Inc.	0.00%	12,687	$786K	Reduce -5.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	35,934	$784K	Reduce -2.8%
WTRG Essential Utilities Inc.	0.00%	19,334	$782K	Add +24.8%
SAVEQ Spirit Airlines Inc.	0.00%	46,763	$781K	Reduce -5.3%
WGO Winnebago Industries	0.00%	13,733	$780K	No change
WLY Wiley (john) & Sons Class A	0.00%	21,046	$778K	Add +7.9%
EXEL Exelixis Inc.	0.00%	35,771	$778K	Add +3.8%
SBCF Seacoast Banking Corp.	0.00%	31,617	$777K	Reduce -16.9%
URBN Urban Outfitters Inc.	0.00%	28,997	$776K	No change
ACLX Arcellx Inc.	0.00%	18,629	$776K	Reduce -16.7%
GLPI Gaming and Leisure Propertie	0.00%	16,359	$775K	New
HTH Hilltop Holdings Inc.	0.00%	26,220	$772K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	14,230	$772K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	88,278	$772K	Reduce -38.2%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	11,320	$771K	Reduce -70.3%
SWTX Springworks Therapeutics Inc.	0.00%	23,431	$770K	Reduce -36.4%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	32,525	$769K	Reduce -17.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	20,529	$769K	No change
GABC German American Bancorp	0.00%	22,431	$765K	Add +74.1%
MNKD Mannkind Corp.	0.00%	186,532	$764K	Add +5.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	157,891	$759K	Add +0.3%
PJT PJT Partners Inc. Class A	0.00%	10,309	$756K	Reduce -3.5%
MCHI iShares MSCI China ETF	0.00%	19,000	$755K	Reduce -95.9%
MHO M/I Homes Inc.	0.00%	12,323	$755K	Add +1.7%
UE Urban Edge Properties	0.00%	52,370	$755K	Reduce -4.2%
OII Oceaneering Intl Inc.	0.00%	43,001	$752K	Reduce -10.1%
Z Zillow Group Inc. Class C	0.00%	17,576	$751K	Reduce -23.1%
STR Sitio Royalties Corp. Class A	0.00%	34,032	$750K	Reduce -90.4%
XRX Xerox Holdings Corp.	0.00%	51,039	$748K	No change
THC Tenet Healthcare Corp.	0.00%	12,604	$747K	Add +0.7%
RNST Renasant Corp.	0.00%	23,887	$746K	Reduce -5.2%
ATEC Alphatec Holdings Inc.	0.00%	48,031	$746K	Add +7.5%
BFLY Butterfly Network Inc.	0.00%	421,296	$746K	Add +15.3%
AMSF Amerisafe Inc.	0.00%	14,977	$743K	New
IBTX Independent Bank Group Inc.	0.00%	15,784	$739K	Reduce -4.5%
ROIC Retail Opportunity Investmen	0.00%	55,410	$739K	Reduce -5.4%
PDBC Invesco Optimum Yield Divers	0.00%	53,235	$738K	Add +38.6%
RXRX Recursion Pharmaceuticals-A	0.00%	97,544	$738K	Reduce -7.7%
COHU Cohu Inc.	0.00%	20,449	$736K	Reduce -4.1%
RLJ RLJ Lodging Trust	0.00%	74,249	$735K	Add +0.8%
GPRE Green Plains Inc.	0.00%	23,496	$735K	Reduce -11.6%
FOX Fox Corp. Class B	0.00%	24,839	$735K	Add +62.9%
CAKE The Cheesecake Factory Inc.	0.00%	21,155	$731K	Reduce -4.5%
DK Delek US Holdings Inc.	0.00%	31,089	$730K	No change
ABCL Abcellera Biologics Inc.	0.00%	100,145	$730K	New
NWN Northwest Natural Holding Co.	0.00%	15,526	$729K	Reduce -42.7%
STOK Stoke Therapeutics Inc.	0.00%	90,663	$728K	New
OWL Blue Owl Capital Inc.	0.00%	38,516	$726K	Add +0.0%
EMBC Embecta Corp.	0.00%	25,000	$726K	Reduce -18.4%
PFSI Pennymac Financial Services	0.00%	12,726	$725K	No change
NAVI Navient Corp.	0.00%	46,486	$724K	No change
HYZON MOTORS INC	0.00%	910,536	$723K	Reduce -6.5%
MITK Mitek Systems Inc.	0.00%	77,258	$722K	Add +10.8%
GOLF Acushnet Holdings Corp.	0.00%	14,665	$721K	No change
CFLT Confluent Inc. Class A	0.00%	23,600	$720K	Reduce -76.0%
IVT Inventrust Properties Corp.	0.00%	31,571	$720K	Reduce -3.5%
DRH Diamondrock Hospitality Co.	0.00%	94,470	$719K	Reduce -5.4%
CSGS CSG Systems Intl Inc.	0.00%	13,634	$717K	Reduce -9.9%
YOU Clear Secure Inc. Class A	0.00%	28,331	$715K	Reduce -24.6%
MQ Marqeta Inc.	0.00%	183,127	$714K	Reduce -17.0%
SLVM Sylvamo Corp.	0.00%	15,510	$711K	Reduce -9.6%
SBH Sally Beauty Holdings Inc.	0.00%	46,061	$707K	No change
CPE Callon Petroleum Co.	0.00%	21,670	$705K	Reduce -21.5%
FVRR Fiverr International Ltd.	0.00%	21,197	$704K	Reduce -10.3%
RELY Remitly Global Inc.	0.00%	43,081	$704K	Reduce -27.5%
RLAY Relay Therapeutics Inc.	0.00%	54,917	$704K	Add +7.2%
MORF Morphic Holding Inc.	0.00%	19,288	$704K	Reduce -18.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	127,995	$703K	Reduce -77.7%
MNRO Monro Inc.	0.00%	14,176	$703K	No change
ELME Elme Communities	0.00%	41,433	$702K	Add +1.3%
SGRY Surgery Partners Inc.	0.00%	22,302	$699K	Reduce -34.7%
TROX Tronox Holdings PLC	0.00%	50,293	$696K	No change
KTOS Kratos Defense & Security	0.00%	54,050	$694K	Reduce -9.0%
CRESY Cresud S.A.-Spons ADR	0.00%	109,827	$694K	Reduce -35.0%
PTGX Protagonist Therapeutics Inc.	0.00%	29,558	$692K	Reduce -6.9%
CWK Cushman & Wakefield UK Holdc	0.00%	70,065	$690K	Reduce -6.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	17,920	$688K	Reduce -2.8%
EFSC Enterprise Financial Service	0.00%	15,485	$687K	Reduce -5.2%
PRAA Pra Group Inc.	0.00%	17,980	$686K	No change
DH Definitive Healthcare Corp.	0.00%	70,063	$685K	Reduce -22.4%
GEF Greif Inc. Class A	0.00%	11,092	$684K	No change
SEE Sealed Air Corp.	0.00%	15,648	$683K	New
SYBT Stock Yards Bancorp Inc.	0.00%	12,573	$683K	No change
WULF Terawulf Inc.	0.00%	568,302	$683K	Reduce -76.9%
EPAC Enerpac Tool Group Corp.	0.00%	25,913	$682K	No change
SA Seabridge Gold Inc.	0.00%	52,656	$678K	Add +0.6%
GTY Getty Realty Corp.	0.00%	19,580	$678K	Reduce -8.4%
TRMK Trustmark Corp.	0.00%	26,755	$677K	Reduce -3.8%
EAT Brinker International Inc.	0.00%	18,873	$677K	Reduce -4.4%
UNFI United Natural Foods Inc.	0.00%	26,223	$676K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	675,064	$675K	New
OEC Orion SA	0.00%	26,461	$675K	No change
TBBK The Bancorp Inc.	0.00%	23,756	$673K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	17,619	$672K	No change
LXFR Luxfer Holdings PLC	0.00%	58,162	$672K	Add +378.7%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	23,842	$672K	Reduce -2.1%
PLAY Dave & Buster's Entertainmen	0.00%	18,501	$670K	Reduce -4.1%
CNK Cinemark Holdings Inc.	0.00%	47,697	$669K	Reduce -3.6%
WPC WP Carey Inc.	0.00%	11,831	$668K	Add +4.9%
BEPC Brookfield Renewable Cor-A	0.00%	20,213	$666K	Reduce -39.6%
WKC World Kinect Corp.	0.00%	26,591	$664K	Reduce -5.7%
GFF Griffon Corp.	0.00%	21,335	$664K	No change
CNNE Cannae Holdings Inc.	0.00%	34,932	$663K	No change
DO Diamond Offshore Drilling Inc.	0.00%	56,929	$663K	No change
KROS Keros Therapeutics Inc.	0.00%	13,149	$662K	Add +1.9%
PARR Par Pacific Holdings Inc.	0.00%	22,553	$662K	Reduce -10.4%
PFBC Preferred Bank/Los Angeles	0.00%	10,232	$661K	New
MEI Methode Electronics Inc.	0.00%	15,615	$661K	No change
DHT DHT Holdings Inc.	0.00%	60,707	$660K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	53,037	$660K	Add +0.7%
INSE Inspired Entertainment Inc.	0.00%	51,917	$660K	Add +2.5%
MLKN Millerknoll Inc.	0.00%	32,658	$658K	Reduce -8.0%
OPLN Openlane Inc.	0.00%	51,286	$656K	No change
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	26,646	$654K	No change
ASTH Astrana Health Inc.	0.00%	17,051	$653K	Reduce -12.8%
PSN Parsons Corp.	0.00%	14,721	$650K	Reduce -30.1%
DBB Invesco DB Base Metals Fund	0.00%	36,200	$650K	Add +29.3%
SVC Service Pptys TR	0.00%	72,469	$648K	Reduce -7.5%
SENS Senseonics Holdings Inc.	0.00%	909,931	$647K	Add +30.2%
TRUP Trupanion Inc.	0.00%	17,172	$646K	Reduce -5.2%
ESI Element Solutions Inc.	0.00%	34,554	$645K	New
ARVN Arvinas Inc.	0.00%	23,478	$645K	Add +0.9%
XPRO Expro Group Holdings NV	0.00%	35,114	$644K	Reduce -12.5%
ENVA Enova International Inc.	0.00%	14,981	$643K	No change
DOYU Douyu International Hold-ADR	0.00%	569,116	$643K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	76,146	$638K	Reduce -25.7%
NBTB N B T Bancorp Inc.	0.00%	18,274	$637K	Reduce -27.7%
KN Knowles Corp.	0.00%	38,547	$635K	No change
COUR Coursera Inc.	0.00%	58,524	$634K	Reduce -30.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	59,835	$632K	Reduce -6.5%
FAF First American Financial	0.00%	11,649	$630K	Reduce -56.7%
BHVN Biohaven Ltd.	0.00%	31,826	$630K	Reduce -20.6%
ASAN Asana Inc. Class A	0.00%	32,367	$630K	Reduce -10.7%
VRDN Viridian Therapeutics Inc.	0.00%	28,822	$629K	Add +4.1%
IDYA Ideaya Biosciences Inc.	0.00%	27,714	$628K	Reduce -21.6%
SRCE 1ST Source Corp.	0.00%	13,114	$628K	New
EVRI Everi Holdings Inc.	0.00%	37,720	$627K	No change
OPRX Optimizerx Corp.	0.00%	44,576	$627K	New
REET iShares Global REIT ETF	0.00%	105,181	$626K	Add +105.9%
BFH Bread Financial Holdings Inc.	0.00%	21,846	$623K	Reduce -2.9%
PRVA Privia Health Group Inc.	0.00%	22,680	$623K	Reduce -86.5%
PFS Provident Financial Services	0.00%	31,866	$621K	No change
HUYA Huya Inc.-ADR	0.00%	184,630	$619K	Reduce -5.2%
FBNC First Bancorp	0.00%	17,038	$617K	Reduce -7.8%
EYE National Vision Holdings Inc.	0.00%	34,948	$617K	No change
ACVA Acv Auctions Inc. Class A	0.00%	51,469	$615K	Reduce -75.1%
CDMO Avid Bioservices Inc.	0.00%	43,661	$615K	Add +7.1%
UPBD Upbound Group Inc.	0.00%	26,432	$615K	No change
GES Guess? Inc.	0.00%	26,337	$614K	Add +29.6%
IONQ Ionq Inc.	0.00%	130,509	$613K	Reduce -46.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	15,081	$613K	New
RAMP Liveramp Holdings Inc.	0.00%	28,895	$613K	Reduce -4.3%
KURA Kura Oncology Inc.	0.00%	40,970	$611K	Add +12.8%
MILN Global X Millennial Consumer	0.00%	15,600	$610K	New
CTS CTS Corp.	0.00%	13,645	$609K	Reduce -4.7%
NUVL Nuvalent Inc. Class A	0.00%	13,911	$609K	Reduce -21.8%
ALEX Alexander & Baldwin Inc.	0.00%	33,828	$603K	Reduce -1.0%
NGD New Gold Inc.	0.00%	539,836	$602K	Add +14.0%
GIL Gildan Activewear Inc.	0.00%	18,636	$597K	New
ERII Energy Recovery Inc.	0.00%	27,187	$595K	Reduce -4.6%
NTB Bank of N.T. Butterfield&son	0.00%	21,713	$592K	Reduce -5.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	22,970	$591K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	19,413	$588K	Reduce -4.6%
AVDX Avidxchange Holdings Inc.	0.00%	76,750	$588K	No change
AKR Acadia Realty Trust	0.00%	43,005	$588K	Reduce -2.5%
AVNS Avanos Medical Inc.	0.00%	20,339	$587K	Reduce -1.6%
HMN Horace Mann Educators	0.00%	17,694	$584K	Reduce -4.7%
ANDE The Andersons Inc.	0.00%	14,022	$584K	Reduce -4.5%
PFC Premier Financial Corp.	0.00%	28,171	$584K	Add +38.8%
HLIT Harmonic Inc.	0.00%	41,650	$584K	Reduce -16.1%
RCUS Arcus Biosciences Inc.	0.00%	32,356	$583K	Add +5.5%
PGX Invesco Preferred ETF	0.00%	49,030	$582K	Reduce -21.9%
ALLY Ally Financial Inc.	0.00%	14,350	$582K	Reduce -70.2%
TFIN Triumph Financial Inc.	0.00%	10,156	$582K	No change
JOE The St Joe Co.	0.00%	14,831	$578K	Reduce -4.4%
PLMR Palomar Holdings Inc.	0.00%	10,683	$575K	Reduce -4.1%
TCBK Trico Bancshares	0.00%	13,643	$573K	Reduce -4.1%
STEP Stepstone Group Inc. Class A	0.00%	23,922	$573K	Reduce -2.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	95,899	$573K	New
HFWA Heritage Financial Corp.	0.00%	27,308	$569K	Add +39.0%
CG The Carlyle Group Inc.	0.00%	12,099	$568K	Reduce -17.6%
SDGR Schrodinger Inc.	0.00%	23,241	$564K	Reduce -5.2%
PLUS Eplus Inc.	0.00%	11,669	$561K	Reduce -3.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	24,400	$561K	Reduce -8.4%
TBPH Theravance Biopharma Inc.	0.00%	52,876	$557K	Add +16.6%
TPG TPG Inc.	0.00%	12,430	$556K	Add +5.8%
TTMI TTM Technologies	0.00%	43,575	$555K	Reduce -5.4%
STM Stmicroelectronics NV-NY SHS	0.00%	12,804	$554K	New
VRE Veris Residential Inc.	0.00%	39,661	$553K	Add +0.7%
WWW Wolverine World Wide Inc.	0.00%	34,427	$553K	No change
UPWK Upwork Inc.	0.00%	51,547	$550K	Reduce -10.4%
ZIP Ziprecruiter Inc. Class A	0.00%	35,718	$549K	Reduce -32.1%
ARCC Ares Capital Corp.	0.00%	26,338	$548K	Add +41.3%
FIZZ National Beverage Corp.	0.00%	10,398	$546K	Reduce -4.1%
CSR Centerspace	0.00%	10,571	$546K	Reduce -16.2%
HTZ Hertz Global Hldgs Inc.	0.00%	35,858	$545K	Reduce -57.0%
ETD Ethan Allen Interiors Inc.	0.00%	17,987	$545K	Add +32.1%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	64,856	$543K	Reduce -40.0%
PRG Prog Holdings Inc.	0.00%	23,836	$543K	No change
RDNT Radnet Inc.	0.00%	22,583	$541K	Reduce -16.3%
FBMS First Bancshares Inc.	0.00%	21,006	$540K	Add +49.0%
DYN Dyne Therapeutics Inc.	0.00%	28,617	$540K	Add +24.9%
INHIBRX INC	0.00%	21,920	$537K	Add +7.0%
PDFS PDF Solutions Inc.	0.00%	13,056	$534K	Reduce -9.1%
ZUO Zuora Inc. Class A	0.00%	55,764	$530K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	20,596	$528K	No change
LZB La-Z-Boy Inc.	0.00%	18,671	$528K	Reduce -7.2%
MODN Model N Inc.	0.00%	16,087	$527K	Reduce -6.1%
ROIV Roivant Sciences Ltd.	0.00%	49,862	$526K	Reduce -2.6%
BROS Dutch Bros Inc. Class A	0.00%	17,413	$525K	Reduce -31.5%
AMH American Homes 4 Rent- A	0.00%	14,600	$524K	New
MGNI Magnite Inc.	0.00%	58,167	$524K	No change
SUN Sunoco LP	0.00%	12,154	$523K	New
NSSC Napco Security Technologies	0.00%	13,870	$523K	Reduce -4.2%
MD Pediatrix Medical Group Inc.	0.00%	35,983	$523K	No change
ADTN Adtran Holdings Inc.	0.00%	33,615	$522K	Reduce -3.8%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	31,587	$522K	Reduce -22.1%
MRTN Marten Transport Ltd.	0.00%	25,386	$521K	No change
CASH Pathward Financial Inc.	0.00%	12,570	$521K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	45,023	$520K	New
CXM Sprinklr Inc. Class A	0.00%	48,777	$519K	Reduce -60.0%
PROSHARES ULTRASHORT BLOOMBE	0.00%	32,347	$518K	No change
DNUT Krispy Kreme Inc.	0.00%	33,425	$517K	Reduce -13.5%
SPCE Virgin Galactic Holdings Inc.	0.00%	132,037	$515K	New
PLCE The Children's Place Inc.	0.00%	13,460	$515K	Reduce -11.6%
REPL Replimune Group Inc.	0.00%	39,190	$513K	Reduce -2.6%
ATSG Air Transport Services Group	0.00%	25,039	$513K	Reduce -0.5%
NTST Netstreit Corp.	0.00%	28,529	$512K	Reduce -21.8%
HOPE Hope Bancorp Inc.	0.00%	49,806	$511K	No change
STEL Stellar Bancorp Inc.	0.00%	19,901	$510K	Reduce -15.2%
PRLB Proto Labs Inc.	0.00%	15,835	$509K	Reduce -4.0%
FYBR Frontier Communications Pare	0.00%	24,793	$509K	Reduce -48.3%
SABR Sabre Corp.	0.00%	134,946	$509K	No change
ECPG Encore Capital Group Inc.	0.00%	10,437	$508K	No change
HNI Hni Corp.	0.00%	18,406	$508K	Reduce -12.6%
EIG Employers Holdings Inc.	0.00%	11,959	$507K	No change
CODI Compass Diversified Holdings	0.00%	26,649	$506K	Reduce -6.3%
WABC Westamerica Bancorporation	0.00%	11,168	$506K	Reduce -5.9%
SASR Sandy Spring Bancorp Inc.	0.00%	18,777	$503K	Reduce -6.6%
TRS Trimas Corp.	0.00%	18,403	$503K	No change
LILAK Liberty Latin Americ Class C	0.00%	63,564	$501K	No change
DFIN Donnelley Financial Solution	0.00%	12,474	$499K	No change
ALK Alaska Air Group Inc.	0.00%	12,522	$499K	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	15,004	$495K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	14,670	$495K	Reduce -9.1%
PWSC Powerschool Holdings Inc. Class A	0.00%	25,754	$494K	Reduce -36.2%
SCHL Scholastic Corp.	0.00%	15,356	$494K	Add +11.7%
DCPH Deciphera Pharmaceuticals Inc.	0.00%	32,370	$492K	Reduce -22.1%
AGL Agilon Health Inc.	0.00%	17,984	$490K	Add +10.1%
COMT iShares Gsci Commodity Dynam	0.00%	18,130	$490K	New
WIT Wipro Ltd.-ADR	0.00%	85,022	$489K	Reduce -18.5%
TLTW iShares 20+ Bond Buywrite	0.00%	18,200	$486K	New
RVLV Revolve Group Inc. Class A	0.00%	18,401	$484K	No change
MP MP Materials Corp.	0.00%	18,796	$484K	Add +11.5%
UTZ Utz Brands Inc.	0.00%	28,306	$482K	Reduce -10.9%
EAF Graftech International Ltd.	0.00%	104,200	$481K	Add +396.4%
APPS Digital Turbine Inc.	0.00%	42,333	$481K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	46,142	$481K	Reduce -25.1%
MGNX Macrogenics Inc.	0.00%	57,060	$480K	Add +15.7%
EGBN Eagle Bancorp Inc.	0.00%	13,887	$480K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	15,381	$478K	Reduce -5.3%
GPRO Gopro Inc. Class A	0.00%	99,381	$476K	Add +61.7%
IRMD Iradimed Corp.	0.00%	11,208	$476K	New
OCFC Oceanfirst Financial Corp.	0.00%	24,963	$475K	No change
CMP Compass Minerals Internation	0.00%	15,031	$475K	Reduce -4.5%
OTLY Oatly Group AB	0.00%	201,038	$474K	Add +144.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	65,875	$474K	Reduce -5.3%
MOD Modine Manufacturing Co.	0.00%	21,440	$470K	Reduce -18.9%
MATW Matthews Intl Corp. Class A	0.00%	13,233	$470K	No change
DBI Designer Brands Inc. Class A	0.00%	53,668	$469K	Reduce -9.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	46,654	$469K	New
SFL SFL Corp. Ltd.	0.00%	49,682	$469K	Reduce -96.5%
JELD Jeld-Wen Holding Inc.	0.00%	38,292	$465K	Reduce -1.2%
CMTG Claros Mortgage Trust Inc.	0.00%	39,535	$464K	Reduce -93.2%
LGF.B Lions Gate Entertainment-B	0.00%	48,530	$461K	Reduce -8.5%
STC Stewart Information Services	0.00%	11,785	$461K	Reduce -26.0%
SUPV Grupo Supervielle SA-SP ADR	0.00%	195,095	$457K	Reduce -37.1%
VECO Veeco Instruments Inc.	0.00%	22,298	$456K	Reduce -4.0%
MIR Mirion Technologies Inc.	0.00%	56,698	$456K	Reduce -37.5%
LBAI Lakeland Bancorp Inc.	0.00%	28,522	$454K	No change
SIL Global X Silver Miners ETF	0.00%	16,500	$453K	Add +14.6%
BUSE First Busey Corp.	0.00%	22,192	$452K	Reduce -4.3%
ETWO E2OPEN Parent Holdings Inc.	0.00%	81,823	$451K	New
TNK Teekay Tankers Ltd. Class A	0.00%	10,308	$451K	Reduce -7.2%
PTON Peloton Interactive Inc. Class A	0.00%	45,856	$450K	Add +7.4%
CXW Corecivic Inc.	0.00%	49,413	$450K	No change
SQSP Squarespace Inc. Class A	0.00%	14,625	$448K	Reduce -28.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	18,641	$448K	Add +7.2%
SBSI Southside Bancshares Inc.	0.00%	13,245	$446K	No change
COGT Cogent Biosciences Inc.	0.00%	52,379	$446K	Add +8.1%
GRBK Green Brick Partners Inc.	0.00%	12,936	$445K	No change
SPH Suburban Propane Partners LP	0.00%	29,349	$443K	Reduce -96.0%
GMAB Genmab A/S -SP ADR	0.00%	14,803	$443K	Reduce -25.6%
TDC Teradata Corp.	0.00%	11,407	$442K	Reduce -74.8%
AHCO Adapthealth Corp.	0.00%	31,718	$439K	Reduce -26.4%
HLMN Hillman Solutions Corp.	0.00%	55,672	$439K	Reduce -36.7%
TDS Telephone and Data Systems	0.00%	44,217	$437K	Reduce -92.4%
OGN Organon & Co.	0.00%	19,613	$436K	Reduce -63.1%
SKYW Skywest Inc.	0.00%	21,369	$436K	No change
VSTS Vestis Corp.	0.00%	22,547	$434K	Reduce -17.9%
VBTX Veritex Holdings Inc.	0.00%	22,561	$434K	No change
NRGV Energy Vault Holdings Inc.	0.00%	242,541	$434K	Add +17.4%
APOG Apogee Enterprises Inc.	0.00%	10,237	$433K	Reduce -1.2%
OGE Oge Energy Corp.	0.00%	11,972	$433K	Add +1.7%
AZZ Azz Inc.	0.00%	10,848	$433K	Reduce -2.1%
NBHC National Bank Hold Class A	0.00%	12,829	$431K	Reduce -24.2%
NMRK Newmark Group Inc. Class A	0.00%	66,614	$430K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	20,098	$430K	Reduce -7.0%
NXRT Nexpoint Residential	0.00%	10,893	$427K	Reduce -0.1%
ASIX Advansix Inc.	0.00%	11,582	$425K	Reduce -2.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	14,078	$425K	Reduce -15.7%
PRM Perimeter Solutions SA	0.00%	54,482	$423K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	36,251	$423K	Reduce -93.2%
BROOKLINE BANCORP INC	0.00%	39,886	$423K	No change
NWL Newell Brands Inc.	0.00%	37,498	$423K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	25,073	$422K	Reduce -15.9%
CTKB Cytek Biosciences Inc.	0.00%	49,053	$421K	No change
CYRX Cryoport Inc.	0.00%	19,468	$418K	No change
CRK Comstock Resources Inc.	0.00%	39,071	$417K	Reduce -5.6%
PLAB Photronics Inc.	0.00%	26,355	$417K	Reduce -5.5%
CC The Chemours Co.	0.00%	15,830	$416K	Reduce -45.9%
DRIL-QUIP INC	0.00%	14,976	$416K	No change
TTGT Techtarget Holdings Inc.	0.00%	11,786	$414K	No change
TALO Talos Energy Inc.	0.00%	28,186	$413K	Reduce -44.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	31,731	$413K	No change
GEO The Geo Group Inc.	0.00%	52,803	$412K	No change
IAS Integral Ad Science Holding	0.00%	30,568	$411K	No change
CVI CVR Energy Inc.	0.00%	12,664	$409K	Reduce -8.8%
TMCI Treace Medical Concepts Inc.	0.00%	16,277	$408K	Reduce -21.5%
PRA Proassurance Corp.	0.00%	23,090	$408K	No change
CPF Central Pacific Financial Co.	0.00%	21,364	$407K	Add +38.6%
IMAX Imax Corp.	0.00%	21,399	$404K	No change
HRMY Harmony Biosciences Holdings	0.00%	12,952	$404K	Reduce -21.8%
VTYX Ventyx Biosciences Inc.	0.00%	13,169	$404K	New
AAT American Assets Trust Inc.	0.00%	22,571	$402K	Reduce -3.1%
ACCD Accolade Inc.	0.00%	30,766	$402K	Reduce -39.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	11,833	$401K	Reduce -7.6%
OSCR Oscar Health Inc. Class A	0.00%	71,519	$401K	Reduce -73.0%
COLL Collegium Pharmaceutical Inc.	0.00%	15,978	$400K	Reduce -4.4%
ESRT Empire State Realty Trust-A	0.00%	63,318	$399K	Add +1.4%
OM Outset Medical Inc.	0.00%	21,296	$399K	No change
ALPN Alpine Immune Sciences Inc.	0.00%	14,430	$397K	Reduce -28.5%
ADPT Adaptive Biotechnologies	0.00%	50,479	$394K	Reduce -7.2%
FPE FT-Preferred Secur & Inc. ETF	0.00%	22,718	$393K	No change
ASHR Xtrackers Harvest Csi 300 CH	0.00%	16,200	$390K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	16,475	$387K	Reduce -7.9%
PAR Par Technology Corp.	0.00%	12,379	$386K	No change
ECVT Ecovyst Inc.	0.00%	35,883	$384K	Reduce -14.6%
AVXL Anavex Life Sciences Corp.	0.00%	54,850	$383K	Add +30.2%
PRDO Perdoceo Education Corp.	0.00%	28,812	$383K	Reduce -44.3%
SHEN Shenandoah Telecommunication	0.00%	20,650	$383K	Reduce -5.6%
NABL N-Able Inc.	0.00%	31,448	$382K	No change
ISPR Ispire Technology Inc.	0.00%	62,273	$382K	Add +62.8%
CHCT Community Healthcare Trust I	0.00%	11,023	$382K	Reduce -17.5%
CRDO Credo Technology Group Holdi	0.00%	42,942	$381K	No change
AMK Assetmark Financial Holdings	0.00%	11,859	$381K	Reduce -1.2%
SPTN Spartannash Co.	0.00%	15,328	$380K	No change
ADVENT TECHNOLOGIES HOLDNG I	0.00%	355,687	$377K	New
WRBY Warby Parker Inc. Class A	0.00%	37,732	$377K	No change
GGB Gerdau SA -Spon ADR	0.00%	84,824	$375K	Reduce -16.0%
SLCA US Silica Holdings Inc.	0.00%	31,528	$375K	Reduce -7.1%
PDM Piedmont Realty Trust Inc.	0.00%	55,225	$374K	Reduce -7.3%
CCRN Cross Country Healthcare Inc.	0.00%	15,769	$374K	No change
ADEA Adeia Inc.	0.00%	44,483	$372K	Reduce -6.9%
ANGI Angi Inc.	0.00%	180,693	$372K	Reduce -36.4%
CFFN Capitol Federal Financial Inc.	0.00%	53,587	$372K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	18,544	$371K	Reduce -15.7%
OSW Onespaworld Holdings Ltd.	0.00%	32,104	$369K	Reduce -14.5%
UAA Under Armour Inc. Class A	0.00%	40,859	$367K	Add +1.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	30,921	$363K	No change
JBI Janus International Group Inc.	0.00%	37,320	$362K	No change
NWS News Corp. Class B	0.00%	18,585	$361K	Reduce -2.1%
LZ Legalzoomcom Inc.	0.00%	40,603	$361K	Reduce -11.6%
MMI Marcus & Millichap Inc.	0.00%	11,849	$360K	No change
PGRE Paramount Group Inc.	0.00%	82,870	$360K	Add +0.9%
ICHR Ichor Holdings Ltd.	0.00%	12,094	$359K	Reduce -7.8%
MCY Mercury General Corp.	0.00%	11,468	$357K	Reduce -8.6%
GDOT Green Dot Corp. Class A	0.00%	22,238	$357K	No change
LIVEPERSON INC	0.00%	87,563	$356K	Add +1.4%
FATE Fate Therapeutics Inc.	0.00%	58,835	$356K	New
FNA Paragon 28 Inc.	0.00%	21,994	$355K	No change
BRX Brixmor Property Group Inc.	0.00%	15,059	$353K	Add +8.2%
THR Thermon Group Holdings Inc.	0.00%	14,348	$353K	Reduce -7.9%
ZGN Ermenegildo Zegna NV	0.00%	26,424	$353K	New
IMXI International Money Express	0.00%	13,983	$352K	Reduce -7.8%
FA First Advantage Corp.	0.00%	25,204	$352K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	30,939	$351K	Reduce -2.8%
LOB Live Oak Bancshares Inc.	0.00%	14,383	$351K	Reduce -8.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	24,275	$350K	Reduce -8.9%
CCC CCC Intelligent Solutions Ho	0.00%	41,638	$350K	Reduce -81.8%
CWH Camping World Holdings Inc. Class A	0.00%	17,469	$345K	Reduce -8.9%
BHE Benchmark Electronics Inc.	0.00%	15,071	$344K	Reduce -4.7%
QNST Quinstreet Inc.	0.00%	22,452	$344K	No change
RKLB Rocket Lab USA Inc.	0.00%	88,202	$343K	Reduce -30.2%
INFA Informatica Inc. Class A	0.00%	21,398	$340K	Reduce -83.8%
VERA Vera Therapeutics Inc.	0.00%	13,030	$340K	Reduce -43.6%
EGHT 8X8 Inc.	0.00%	84,693	$339K	New
CAL Caleres Inc.	0.00%	15,728	$338K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	14,395	$338K	Reduce -10.6%
GOGO Gogo Inc.	0.00%	24,224	$337K	Reduce -20.4%
RDFN Redfin Corp.	0.00%	42,897	$337K	No change
INVA Innoviva Inc.	0.00%	29,194	$336K	Add +1.0%
ARCT Arcturus Therapeutics Holdin	0.00%	15,073	$335K	Reduce -14.2%
BDN Brandywine Realty Trust	0.00%	76,160	$334K	Reduce -93.7%
MYE Myers Industries Inc.	0.00%	15,525	$332K	No change
SHYF The Shyft Group Inc.	0.00%	14,946	$331K	No change
HLTHQ Cue Health Inc.	0.00%	185,557	$330K	New
RDUS Radius Recycling Inc. Class A	0.00%	11,153	$330K	Reduce -6.5%
LNC Lincoln National Corp.	0.00%	15,830	$329K	New
SANA Sana Biotechnology Inc.	0.00%	57,535	$328K	Reduce -70.8%
PNTG The Pennant Group Inc.	0.00%	22,908	$328K	Add +101.4%
FMNB Farmers Natl Banc Corp.	0.00%	26,060	$327K	No change
TSEOQ Trinseo PLC	0.00%	16,171	$327K	No change
LXU LSB Industries Inc.	0.00%	31,613	$327K	No change
ALEC Alector Inc.	0.00%	52,643	$326K	Reduce -14.0%
UDMY Udemy Inc.	0.00%	38,000	$325K	Reduce -16.6%
YMM Full Truck Alliance -SPN ADR	0.00%	43,782	$324K	Reduce -23.8%
JRVR James River Group Holdings I	0.00%	15,808	$324K	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	20,931	$323K	No change
STKL Sunopta Inc.	0.00%	43,288	$322K	Reduce -28.3%
WT Wisdomtree Inc.	0.00%	55,743	$321K	Reduce -10.3%
CLNE Clean Energy Fuels Corp.	0.00%	77,361	$320K	No change
CYH Community Health Systems Inc.	0.00%	68,764	$320K	New
IBRX Immunitybio Inc.	0.00%	59,411	$319K	Add +41.9%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	13,958	$319K	Reduce -4.3%
ANGO Angiodynamics Inc.	0.00%	25,713	$319K	Reduce -25.0%
NRIX Nurix Therapeutics Inc.	0.00%	30,904	$316K	Add +27.3%
SCSC Scansource Inc.	0.00%	10,823	$316K	Reduce -4.7%
HTLD Heartland Express Inc.	0.00%	20,219	$314K	No change
EBON Ebang International Hldgs-A	0.00%	47,599	$313K	New
DAWN Day One Biopharmaceuticals I	0.00%	21,863	$311K	Reduce -50.5%
BAND Bandwidth Inc. Class A	0.00%	21,132	$308K	Add +100.1%
FIGS Figs Inc. Class A	0.00%	52,803	$308K	No change
PEBO Peoples Bancorp Inc.	0.00%	11,943	$308K	Reduce -29.5%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	36,295	$307K	No change
TEEKAY CORPORATION	0.00%	49,003	$307K	No change
VSAT Viasat Inc.	0.00%	10,080	$307K	Reduce -87.1%
HTGC Hercules Capital Inc.	0.00%	16,613	$307K	Reduce -26.9%
INN Summit Hotel Properties Inc.	0.00%	45,989	$303K	Add +0.9%
SCS Steelcase Inc. Class A	0.00%	35,295	$303K	Reduce -15.4%
TGI Triumph Group Inc.	0.00%	27,685	$303K	No change
NX Quanex Building Products	0.00%	14,485	$302K	Reduce -4.2%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	32,767	$302K	Add +130.4%
UVSP Univest Financial Corp.	0.00%	12,532	$301K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	52,608	$301K	Reduce -16.8%
BALY Bally's Corp.	0.00%	16,695	$301K	No change
SXC Suncoke Energy Inc.	0.00%	34,209	$301K	Reduce -9.1%
ASX Ase Technology Holding -ADR	0.00%	27,317	$300K	Add +29.5%
PTLO Portillo's Inc. Class A	0.00%	14,224	$300K	Reduce -28.0%
BANC Banc of California Inc.	0.00%	23,480	$298K	Reduce -61.6%
BLFS Biolife Solutions Inc.	0.00%	14,458	$298K	Reduce -7.5%
AMPL Amplitude Inc. Class A	0.00%	25,695	$297K	Reduce -23.3%
VREX Varex Imaging Corp.	0.00%	16,527	$296K	No change
CLBK Columbia Financial Inc.	0.00%	16,328	$296K	No change
TPICQ Tpi Composites Inc.	0.00%	26,501	$296K	New
ASAIY Sendas Distribuidora SA	0.00%	19,931	$295K	Reduce -15.5%
CBL CBL & Associates Properties	0.00%	11,828	$294K	Reduce -6.8%
GERN Geron Corp.	0.00%	89,059	$294K	Add +26.5%
HCAT Health Catalyst Inc.	0.00%	25,818	$291K	No change
SIBN Si-Bone Inc.	0.00%	14,825	$288K	No change
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	17,514	$287K	No change
NAPA The Duckhorn Portfolio Inc.	0.00%	18,445	$287K	No change
DLX Deluxe Corp.	0.00%	18,431	$285K	No change
OCUL Ocular Therapeutix Inc.	0.00%	53,456	$284K	New
ARKO Arko Corp.	0.00%	34,379	$283K	Reduce -6.8%
ARDX Ardelyx Inc.	0.00%	38,790	$283K	Reduce -74.5%
EHTH Ehealth Inc.	0.00%	34,380	$283K	Reduce -52.4%
UMC United Microelectron-SP ADR	0.00%	34,949	$283K	Add +35.0%
AVD American Vanguard Corp.	0.00%	12,698	$282K	No change
CNOB Connectone Bancorp Inc.	0.00%	15,994	$282K	No change
ASC Ardmore Shipping Corp.	0.00%	18,103	$281K	Reduce -1.8%
LPG Dorian LPG Ltd.	0.00%	13,544	$281K	Reduce -6.1%
IGF iShares Global Infrastructur	0.00%	120,510	$280K	Add +165.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	18,835	$280K	Reduce -5.0%
GIII G-III Apparel Group Ltd.	0.00%	18,895	$280K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	112,983	$279K	Reduce -11.7%
PCT Purecycle Technologies Inc.	0.00%	43,998	$279K	Reduce -24.8%
ECHO Echostar Corp. Class A	0.00%	15,893	$278K	No change
MCRB Seres Therapeutics Inc.	0.00%	50,102	$278K	New
PUMP Propetro Holding Corp.	0.00%	37,651	$277K	Reduce -13.5%
CHRS Coherus Oncology Inc.	0.00%	45,148	$277K	New
SPNT Siriuspoint Ltd.	0.00%	36,721	$277K	Reduce -29.4%
OLO Olo Inc. Class A	0.00%	37,285	$276K	Reduce -18.3%
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	20,935	$276K	Add +5.8%
CSANY Cosan SA -ADR	0.00%	21,272	$275K	Reduce -16.1%
LX Lexinfintech Holdings L-ADR	0.00%	111,640	$275K	Reduce -31.4%
DENN Denny's Corp.	0.00%	25,181	$274K	No change
LTH Life Time Group Holdings Inc.	0.00%	18,174	$273K	Reduce -48.1%
ALT Altimmune Inc.	0.00%	26,666	$271K	New
SKE Skeena Resources Ltd.	0.00%	44,986	$269K	Reduce -27.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	14,033	$269K	Reduce -30.3%
AMTB Amerant Bancorp Inc.	0.00%	12,075	$269K	No change
OSBC Old Second Bancorp Inc.	0.00%	18,785	$269K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	13,643	$268K	Add +3.1%
EB Eventbrite Inc. Class A	0.00%	31,494	$268K	Reduce -9.5%
KAMN Kaman Corp.	0.00%	11,908	$266K	Reduce -8.5%
ANAB Anaptysbio Inc.	0.00%	12,131	$265K	New
STGW Stagwell Inc.	0.00%	37,731	$265K	Reduce -21.0%
RES RPC Inc.	0.00%	32,717	$265K	Reduce -14.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	10,466	$264K	New
NVAX Novavax Inc.	0.00%	54,992	$263K	Reduce -44.6%
XRN Global Medical REIT Inc.	0.00%	30,420	$263K	Add +0.8%
LICYQ Li-Cycle Holdings Corp.	0.00%	54,665	$262K	New
NBIS Nebius Group NV filed as YANDEX N V	0.00%	27,557	$261K	New
BTDR Bitdeer Technologies Group-A	0.00%	37,149	$261K	Reduce -4.5%
CSTL Castle Biosciences Inc.	0.00%	11,732	$260K	Add +1.2%
CCCC C4 Therapeutics Inc.	0.00%	41,445	$260K	New
BLND Blend Labs Inc. Class A	0.00%	291,502	$260K	Add +15.2%
TBI Trueblue Inc.	0.00%	14,853	$259K	No change
OBDC Blue Owl Capital Corp.	0.00%	16,762	$258K	Add +2.9%
BRY Berry Corp.	0.00%	33,574	$258K	Reduce -96.8%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	63,238	$257K	Add +188.9%
THRY Thryv Holdings Inc.	0.00%	11,315	$256K	Reduce -32.7%
IVR Invesco Mortgage Capital	0.00%	24,251	$254K	No change
SLM SLM Corp.	0.00%	21,959	$253K	Add +3.1%
IHRT Iheartmedia Inc. Class A	0.00%	66,246	$252K	Reduce -21.2%
VIV Telefonica Brasil-ADR	0.00%	25,024	$252K	Reduce -17.9%
FPI Farmland Partners Inc.	0.00%	24,539	$252K	Add +0.7%
ALHC Alignment Healthcare Inc.	0.00%	40,576	$251K	No change
HAFC Hanmi Financial Corporation	0.00%	13,221	$251K	Reduce -23.8%
ORC Orchid Island Capital Inc.	0.00%	24,079	$250K	No change
MTW Manitowoc Company Inc.	0.00%	15,417	$250K	No change
COCO The Vita Coco Co. Inc.	0.00%	12,488	$250K	Reduce -4.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	22,933	$249K	No change
VZIO Vizio Holding Corp. Class A	0.00%	28,081	$247K	Reduce -17.7%
AMPS Altus Power Inc.	0.00%	47,302	$247K	Reduce -7.2%
YALA Yalla Group Ltd.	0.00%	63,786	$247K	Reduce -8.1%
KELYA Kelly Services Inc. Class A	0.00%	15,165	$245K	No change
ACMR Acm Research Inc. Class A	0.00%	22,050	$243K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	278,023	$242K	Reduce -31.5%
LIONS GATE ENTMNT CORP	0.00%	23,892	$241K	No change
CUBI Customers Bancorp Inc.	0.00%	13,062	$240K	No change
ACRS Aclaris Therapeutics Inc.	0.00%	31,552	$239K	New
KE Kimball Electronics Inc.	0.00%	10,579	$239K	No change
OFIX Orthofix Medical Inc.	0.00%	15,206	$238K	No change
BUR Burford Capital Ltd.	0.00%	14,900	$238K	New
SG Sweetgreen Inc. Class A	0.00%	37,005	$238K	Reduce -23.7%
RGP Resources Connection Inc.	0.00%	13,731	$235K	No change
JMIA Jumia Technologies AG-ADR	0.00%	81,284	$235K	Reduce -31.1%
CTLP Cantaloupe Inc.	0.00%	43,385	$235K	Add +0.6%
BY Byline Bancorp Inc.	0.00%	10,705	$233K	Reduce -3.6%
HONE Harborone Bancorp Inc.	0.00%	19,208	$232K	No change
WOW Wideopenwest Inc.	0.00%	22,515	$232K	No change
BMEA Biomea Fusion Inc.	0.00%	15,513	$232K	Add +12.4%
SGHT Sight Sciences Inc.	0.00%	26,653	$232K	Add +51.9%
TWI Titan International Inc.	0.00%	21,947	$232K	No change
TH Target Hospitality Corp.	0.00%	15,056	$230K	No change
BZUN Baozun Inc.-SPN ADR	0.00%	43,840	$230K	Reduce -31.4%
HOUS Anywhere Real Estate Inc.	0.00%	47,614	$230K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	20,208	$230K	No change
LAND Gladstone Land Corp.	0.00%	14,581	$229K	Add +0.9%
OSUR Orasure Technologies Inc.	0.00%	39,618	$226K	No change
MERSANA THERAPEUTICS INC	0.00%	54,127	$226K	New
CLDT Chatham Lodging Trust	0.00%	22,191	$225K	Add +0.8%
VTOL Bristow Group Inc.	0.00%	10,265	$225K	Reduce -5.8%
SRRK Scholar Rock Holding Corp.	0.00%	12,587	$224K	Reduce -49.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	13,424	$223K	Reduce -3.5%
GSL Global Ship Lease Inc. Class A	0.00%	10,987	$223K	No change
EWCZ European Wax Center Inc. Class A	0.00%	12,564	$223K	Reduce -27.7%
SWI Solarwinds Corp.	0.00%	24,334	$223K	Reduce -3.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	24,766	$222K	No change
NFBK Northfield Bancorp Inc.	0.00%	18,276	$222K	No change
KRNY Kearny Financial Corp.	0.00%	26,640	$222K	No change
LE Lands' End Inc.	0.00%	23,754	$221K	Reduce -21.1%
GOOD Gladstone Commercial Corp.	0.00%	18,091	$220K	Reduce -96.6%
PL Planet Labs PBC	0.00%	64,369	$219K	New
CNDT Conduent Inc.	0.00%	69,488	$219K	New
HTBK Heritage Commerce Corp.	0.00%	25,369	$218K	No change
TILE Interface Inc.	0.00%	27,420	$218K	No change
RAPT THERAPEUTICS INC	0.00%	12,652	$217K	Reduce -38.6%
MNTK Montauk Renewables Inc.	0.00%	27,801	$216K	No change
LWLG Lightwave Logic Inc.	0.00%	46,256	$216K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	25,441	$215K	Add +15.1%
VTNRQ Vertex Energy Inc.	0.00%	22,440	$212K	No change
BRSP Brightspire Capital Inc.	0.00%	36,112	$212K	Reduce -96.5%
NVRI Enviri Corp.	0.00%	32,410	$212K	No change
XMTR Xometry Inc. Class A	0.00%	15,010	$212K	No change
RPAY Repay Holdings Corp.	0.00%	35,838	$211K	No change
GRPN Groupon Inc.	0.00%	59,163	$211K	Add +41.8%
UVE Universal Insurance Holdings	0.00%	11,233	$211K	No change
CFB Crossfirst Bankshares Inc.	0.00%	19,747	$211K	No change
HCKT The Hackett Group Inc.	0.00%	11,682	$209K	No change
SRI Stoneridge Inc.	0.00%	11,478	$209K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	17,269	$209K	Add +22.2%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	17,436	$208K	No change
WTTR Select Water Solutions Inc.	0.00%	31,426	$208K	Reduce -14.1%
ACEL Accel Entertainment Inc.	0.00%	23,519	$208K	Reduce -2.6%
AVPT Avepoint Inc.	0.00%	53,334	$208K	Reduce -24.9%
BRFS BRF SA-ADR	0.00%	63,369	$207K	Reduce -17.0%
MFIC Midcap Financial Investment	0.00%	13,734	$207K	Add +2.8%
CABA Cabaletta Bio Inc.	0.00%	11,980	$204K	Reduce -49.4%
AORT Artivion Inc.	0.00%	16,495	$204K	Reduce -6.4%
TIMB Tim SA-ADR	0.00%	11,472	$204K	Reduce -17.7%
AGTI Agiliti Inc.	0.00%	13,210	$204K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	29,673	$204K	Reduce -96.5%
EZPW Ezcorp Inc. Class A	0.00%	23,870	$203K	New
CMRE Costamare Inc.	0.00%	21,890	$203K	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	44,019	$202K	New
RYAM Rayonier Advanced Materials	0.00%	33,362	$202K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	24,978	$201K	No change
ACCO Acco Brands Corp.	0.00%	38,553	$200K	No change
EBS Emergent Biosolutions Inc.	0.00%	22,389	$199K	New
VITL Vital Farms Inc.	0.00%	13,185	$198K	No change
HBNC Horizon Bancorp Inc.	0.00%	18,124	$197K	No change
MBI Mbia Inc.	0.00%	22,614	$197K	No change
ALKT Alkami Technology Inc.	0.00%	16,191	$196K	Reduce -8.4%
NRDS Nerdwallet Inc. Class A	0.00%	11,611	$196K	Reduce -24.6%
LASR Nlight Inc.	0.00%	21,409	$196K	No change
SD Sandridge Energy Inc.	0.00%	13,766	$195K	No change
ETNB 89BIO Inc.	0.00%	16,724	$195K	Reduce -63.4%
ASLE Aersale Corp.	0.00%	11,619	$195K	No change
WTI W&T Offshore Inc.	0.00%	38,553	$194K	No change
BZH Beazer Homes USA Inc.	0.00%	13,062	$193K	Reduce -0.9%
BBUC Brookfield Business Class A	0.00%	10,831	$190K	Reduce -7.2%
INGN Inogen Inc.	0.00%	15,939	$190K	New
CRGY Crescent Energy Inc. Class A	0.00%	17,378	$188K	No change
XPER Xperi Inc.	0.00%	17,793	$187K	No change
FFIC Flushing Financial Corp.	0.00%	12,626	$187K	No change
WSR Whitestone REIT	0.00%	20,359	$185K	Reduce -11.8%
VNDA Vanda Pharmaceuticals Inc.	0.00%	27,868	$185K	Add +1.0%
AVO Mission Produce Inc.	0.00%	16,777	$185K	Reduce -15.2%
HSAI Hesai Group	0.00%	36,376	$184K	Reduce -96.7%
METV Roundhill Ball Metaverse ETF	0.00%	14,773	$184K	Reduce -38.9%
BFST Business First Bancshares	0.00%	10,560	$182K	Reduce -2.0%
ADMA Adma Biologics Inc.	0.00%	27,388	$181K	Reduce -76.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	19,967	$180K	Reduce -1.0%
AQN Algonquin Power & Utilities	0.00%	27,900	$176K	Add +151.3%
PWP Perella Weinberg Partners	0.00%	19,276	$176K	No change
GEVO Gevo Inc.	0.00%	115,003	$175K	New
HA Hawaiian Holdings Inc.	0.00%	21,780	$174K	No change
MXCT Maxcyte Inc.	0.00%	42,472	$174K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	10,455	$173K	No change
BASE Couchbase Inc.	0.00%	12,715	$172K	Reduce -16.6%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	13,879	$171K	No change
HDSN Hudson Technologies Inc.	0.00%	20,735	$171K	No change
ORIGIN MATERIALS INC	0.00%	44,035	$170K	New
FFWM First Foundation Inc.	0.00%	22,630	$169K	No change
REVG Rev Group Inc.	0.00%	14,491	$168K	No change
SMMT Summit Therapeutics Inc.	0.00%	40,476	$168K	Add +131.3%
QTRX Quanterix Corp.	0.00%	16,471	$167K	No change
VTEX Vtex Class A	0.00%	43,763	$165K	Reduce -25.2%
MCS Marcus Corporation	0.00%	10,412	$164K	No change
PETQ Petiq Inc.	0.00%	12,897	$161K	Add +1.1%
AXGN Axogen Inc.	0.00%	17,616	$158K	Reduce -4.3%
ITOS Iteos Therapeutics Inc.	0.00%	11,298	$157K	Add +1.5%
TIPT Tiptree Inc.	0.00%	10,880	$157K	No change
EVGO Evgo Inc.	0.00%	28,111	$157K	New
BSBR Banco Santander Brasil-ADS	0.00%	27,327	$156K	Reduce -16.5%
HR Healthcare Realty Trust Inc.	0.00%	10,945	$155K	Reduce -13.8%
MAX Mediaalpha Inc. Class A	0.00%	10,547	$153K	No change
ATRO Astronics Corp.	0.00%	11,444	$153K	Reduce -1.9%
EWTX Edgewise Therapeutics Inc.	0.00%	17,321	$152K	Reduce -16.9%
LUNG Pulmonx Corp.	0.00%	14,391	$151K	No change
TNGX Tango Therapeutics Inc.	0.00%	28,964	$149K	Add +32.6%
ELP Companhia Paranaense DE Ener	0.00%	19,313	$149K	Reduce -40.2%
CARE Carter Bankshares Inc.	0.00%	10,520	$149K	No change
LU Lufax Holding Ltd.-ADR	0.00%	35,058	$148K	Reduce -96.1%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	23,683	$147K	No change
ULCC Frontier Group Holdings Inc.	0.00%	16,222	$146K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	28,107	$145K	No change
EVC Entravision Communications-A	0.00%	24,808	$144K	No change
SPWH Sportsman's Warehouse Holdin	0.00%	17,919	$143K	No change
HYFM Hydrofarm Hldgs Group Inc.	0.00%	85,123	$143K	Add +158.5%
NXDR Nextdoor Holdings Inc.	0.00%	70,419	$142K	Reduce -25.2%
ONTF ON24 Inc.	0.00%	17,331	$141K	No change
PTVE Pactiv Evergreen Inc.	0.00%	17,919	$141K	No change
ENFN Enfusion Inc. Class A	0.00%	13,916	$140K	No change
CMTL Comtech Telecommunications	0.00%	11,670	$140K	No change
NGL NGL Energy Partners LP	0.00%	50,000	$140K	New
EOLS Evolus Inc.	0.00%	15,611	$138K	Reduce -22.2%
GCMG GCM Grosvenor Inc. Class A	0.00%	18,122	$137K	No change
LQDT Liquidity Services Inc.	0.00%	10,657	$136K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	11,174	$136K	Reduce -93.7%
MTTR Matterport Inc.	0.00%	59,588	$135K	Reduce -20.1%
CLAR Clarus Corp.	0.00%	15,530	$135K	Add +30.8%
LQDA Liquidia Corp.	0.00%	19,771	$134K	No change
BIGGQ Big Lots Inc.	0.00%	12,716	$134K	No change
BW Babcock & Wilcox Enterpr	0.00%	23,316	$133K	New
SIGA Siga Technologies Inc.	0.00%	21,861	$131K	Add +1.6%
LILA Liberty Latin Americ Class A	0.00%	16,493	$130K	No change
DXLG Destination XL Group Inc.	0.00%	24,746	$128K	No change
ACDC Profrac Holding Corp. Class A	0.00%	10,328	$128K	Reduce -5.4%
NNOX Nano-X Imaging Ltd.	0.00%	22,381	$128K	No change
TG Tredegar Corp.	0.00%	14,086	$127K	No change
DSKE Daseke Inc.	0.00%	16,833	$124K	No change
OOMA Ooma Inc.	0.00%	10,025	$124K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	10,539	$119K	Reduce -33.9%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	10,860	$118K	No change
BLNK Blink Charging Co.	0.00%	15,870	$118K	New
EVCM Evercommerce Inc.	0.00%	11,639	$116K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	36,933	$116K	Reduce -16.3%
CIO City Office REIT Inc.	0.00%	17,733	$112K	No change
MPT Medical Properties Trust Inc.	0.00%	21,417	$112K	Reduce -97.7%
MCBC Macatawa Bank Corp.	0.00%	10,860	$111K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	32,591	$111K	New
SEI Solaris Energy Infrastructur	0.00%	13,032	$111K	No change
LIND Lindblad Expeditions Holding	0.00%	12,659	$111K	No change
BBDC Barings BDC Inc.	0.00%	11,849	$110K	Add +2.8%
EGY Vaalco Energy Inc.	0.00%	24,202	$110K	Reduce -49.7%
BLFY Blue Foundry Bancorp	0.00%	11,233	$109K	No change
GPMT Granite Point Mortgage Trust	0.00%	22,093	$109K	No change
FNKO Funko Inc. Class A	0.00%	13,343	$109K	No change
AURA Aura Biosciences Inc.	0.00%	11,659	$108K	Reduce -6.0%
TVRD Cara Therapeutics Inc.	0.00%	21,214	$105K	New
DHC Diversified Healthcare Trust	0.00%	75,884	$103K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	10,860	$103K	No change
PRTS Carparts.com Inc.	0.00%	20,261	$102K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	13,906	$102K	Add +2.0%
BV Brightview Holdings Inc.	0.00%	19,038	$100K	No change
INNV Innovage Holding Corp.	0.00%	13,867	$99K	No change
AMPY Amplify Energy Corp.	0.00%	14,794	$98K	Reduce -10.0%
AVIR Atea Pharmaceuticals Inc.	0.00%	30,465	$97K	New
ASPN Aspen Aerogels Inc.	0.00%	13,451	$97K	Reduce -41.6%
CDXS Codexis Inc.	0.00%	24,978	$97K	New
UIS Unisys Corp.	0.00%	27,150	$95K	New
AMARIN CORP PLC	0.00%	67,063	$95K	Reduce -46.3%
SWN Southwestern Energy Co.	0.00%	19,323	$94K	New
RLGT Radiant Logistics Inc.	0.00%	15,950	$93K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	25,066	$93K	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	13,575	$92K	No change
DOUG Douglas Elliman Inc.	0.00%	30,205	$92K	New
UTI Universal Technical Institut	0.00%	13,347	$90K	No change
WEAV Weave Communications Inc.	0.00%	18,813	$90K	No change
PACK Ranpak Holdings Corp.	0.00%	16,427	$88K	No change
MASS 908 Devices Inc.	0.00%	11,175	$88K	No change
GBIO Generation Bio Co.	0.00%	18,259	$87K	New
KEZAR LIFE SCIENCES INC	0.00%	26,195	$84K	New
GOTU Gaotu Techedu Inc.	0.00%	15,104	$84K	New
BKD Brookdale Senior Living Inc.	0.00%	30,217	$82K	Reduce -75.2%
GLUE Monte Rosa Therapeutics Inc.	0.00%	11,946	$81K	No change
NGM NGM Biopharmaceuticals Inc.	0.00%	21,169	$81K	New
CNTY Century Casinos Inc.	0.00%	11,233	$79K	No change
ROOT Root Inc./Oh Class A	0.00%	19,169	$79K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	10,635	$79K	Add +3.6%
NDLS Noodles & Co.	0.00%	16,833	$78K	New
DSGN Design Therapeutics Inc.	0.00%	14,133	$78K	New
FF Futurefuel Corp.	0.00%	10,690	$78K	No change
KODK Eastman Kodak Co.	0.00%	19,992	$77K	No change
5E ADVANCED MATERIALS INC	0.00%	14,391	$76K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	10,860	$76K	Reduce -7.9%
PMVP PMV Pharmaceuticals Inc.	0.00%	15,492	$75K	New
III Information Services Group	0.00%	14,756	$75K	No change
MGTX Meiragtx Holdings PLC	0.00%	14,377	$74K	Add +2.1%
RMNI Rimini Street Inc.	0.00%	18,972	$74K	New
BCOV Brightcove	0.00%	16,833	$74K	New
VIVID SEATS INC	0.00%	10,306	$74K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	23,195	$74K	New
CMAXQ Caremax Inc.	0.00%	27,002	$69K	New
RSI Rush Street Interactive Inc.	0.00%	22,740	$69K	New
KOD Kodiak Sciences Inc.	0.00%	13,932	$68K	New
SEER Seer Inc.	0.00%	18,566	$68K	New
DHX Dhi Group Inc.	0.00%	17,672	$67K	New
ACET Adicet Bio Inc.	0.00%	11,833	$65K	New
VERI Veritone Inc.	0.00%	12,286	$65K	New
KNTE Kinnate Biopharma Inc.	0.00%	11,200	$63K	New
ALXO Alx Oncology Holdings Inc.	0.00%	10,937	$63K	Add +2.2%
HFFG HF Foods Group Inc.	0.00%	15,391	$62K	No change
AXTI Axt Inc.	0.00%	16,833	$62K	New
FOSL Fossil Group Inc.	0.00%	19,378	$58K	New
NEXT Nextdecade Corp.	0.00%	12,755	$55K	Reduce -98.6%
BRC INC-A	0.00%	10,574	$53K	New
HRTX Heron Therapeutics Inc.	0.00%	32,615	$53K	New
ALLOVIR INC	0.00%	12,116	$49K	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	11,814	$48K	No change
UPLD Upland Software Inc.	0.00%	11,946	$48K	New
NKTX Nkarta Inc.	0.00%	13,491	$46K	New
TCSGQ Container Store Group Inc.	0.00%	13,032	$42K	New
LLFLQ LL Flooring Holdings Inc.	0.00%	11,946	$42K	New
IPSC Century Therapeutics Inc.	0.00%	11,130	$39K	New
LFCR Lifecore Biomedical Inc.	0.00%	10,860	$36K	New
ABAT American Battery Technology	0.00%	18,793	$33K	Add +8.5%
FOCUS UNVL INC	0.00%	10,911	$30K	New
FTCI FTC Solar Inc.	0.00%	14,006	$30K	New

Other holdings (9): bonds, preferreds, convertibles and warrants · $215.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	75,705	$84.3M	Reduce -20.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	55,199	$62.7M	Reduce -16.1%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	760,077	$34.5M	Reduce -9.9%
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	87,091	$9.6M	New
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	272,006	$8.0M	New
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	241,145	$6.0M	Reduce -12.0%
CLARIVATE PLC (CLVT 5.25 06/01/24 A)	5.25% PFD CONV A	119,475	$4.8M	Add +90.5%
UGI CORP (UGI 7.25 06/01/24)	UNIT 06/01/2024	41,929	$3.3M	New
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	56,408	$2.3M	New

Total filed on the 13F, all lines: $46.1B.

Portfolio Sells Q4 2023 → Q1 2024


ET Energy Transfer LP	Reduce -37.1%	0.42%	−0.30
ADBE Adobe Inc.	Reduce -10.8%	0.48%	−0.23
ISRG Intuitive Surgical Inc.	Reduce -16.8%	0.64%	−0.23
NXE Nexgen Energy Ltd.	Reduce -23.8%	0.16%	−0.21
PDD PDD Holdings Inc.	Reduce -16.6%	0.25%	−0.21
INTC Intel Corp.	Reduce -4.4%	0.56%	−0.20
UEC Uranium Energy Corp.	Reduce -21.6%	0.12%	−0.18
URI United Rentals Inc.	Reduce -14.4%	0.27%	−0.18
ETN Eaton Corp. PLC	Reduce -14.0%	0.31%	−0.17
ENLC Enlink Midstream LLC	Reduce -50.6%	0.14%	−0.17
PH Parker Hannifin Corp.	Reduce -14.5%	0.32%	−0.16
BLDR Builders Firstsource Inc.	Reduce -16.4%	0.13%	−0.14
INTU Intuit Inc.	Reduce -10.5%	0.48%	−0.14
TT Trane Technologies PLC	Reduce -14.6%	0.31%	−0.14
LTHM Livent Corp.	Sold out	0.00%	−0.13
COST Costco Wholesale Corp.	Reduce -10.4%	0.54%	−0.13
WES Western Midstream Partners L	Reduce -29.1%	0.25%	−0.13
PATH Uipath Inc. Class A	Reduce -24.2%	0.14%	−0.13
MLM Martin Marietta Materials	Reduce -15.1%	0.22%	−0.13
PAA Plains All Amer Pipeline LP	Reduce -14.8%	0.29%	−0.11
VMC Vulcan Materials Co.	Reduce -15.1%	0.23%	−0.11
AVGO Broadcom Inc.	Reduce -3.7%	1.39%	−0.10
DT Dynatrace Inc.	Reduce -22.5%	0.15%	−0.10
NS Nustar Energy LP	Reduce -35.5%	0.13%	−0.10
PWR Quanta Services Inc.	Reduce -13.2%	0.24%	−0.10
UNP Union Pacific Corp.	Reduce -12.1%	0.31%	−0.10
BA The Boeing Co.	Reduce -22.5%	0.15%	−0.09
DNN Denison Mines Corp.	Reduce -19.8%	0.09%	−0.09
CSX CSX Corp.	Reduce -11.4%	0.37%	−0.09
FAST Fastenal Co.	Reduce -9.6%	0.40%	−0.09
NOW ServiceNow Inc.	Reduce -36.7%	0.14%	−0.09
ROP Roper Technologies Inc.	Reduce -67.1%	0.04%	−0.08
CQP Cheniere Energy Partners LP	Reduce -35.3%	0.15%	−0.08
HESM Hess Midstream LP Class A	Reduce -36.0%	0.13%	−0.08
NFLX Netflix Inc.	Reduce -4.5%	0.58%	−0.08
NUE Nucor Corp.	Reduce -14.6%	0.27%	−0.08
HWM Howmet Aerospace Inc.	Reduce -15.2%	0.17%	−0.08
HUBB Hubbell Inc.	Reduce -19.4%	0.13%	−0.08
PAAS Pan American Silver Corp.	Reduce -39.7%	0.19%	−0.07
CR Crane Co.	Sold out	0.00%	−0.07
IWM iShares Russell 2000 ETF	Reduce -75.5%	0.03%	−0.07
EMR Emerson Electric Co.	Reduce -13.1%	0.29%	−0.07
ROK Rockwell Automation Inc.	Reduce -14.9%	0.31%	−0.07
BLD Topbuild Corp.	Reduce -15.0%	0.06%	−0.07
X United States Steel Corp.	Reduce -17.6%	0.06%	−0.07
TTWO Take-Two Interactive Softwre	Reduce -27.1%	0.13%	−0.07
CSL Carlisle Cos Inc.	Reduce -15.5%	0.11%	−0.06
PCOR Procore Technologies Inc.	Reduce -94.7%	0.00%	−0.06
UPST Upstart Holdings Inc.	Reduce -20.9%	0.02%	−0.06
IEFA iShares Core MSCI Eafe ETF	Reduce -33.6%	0.18%	−0.06

Portfolio Buys Q4 2023 → Q1 2024


MSFT Microsoft Corp.	Add +34.7%	4.94%	+1.01
NVDA Nvidia Corp.	Add +23.0%	3.63%	+0.70
AAPL Apple Inc.	Add +26.1%	4.29%	+0.51
AMZN Amazon.com Inc.	Add +32.4%	2.66%	+0.45
VOO Vanguard S&P 500 ETF	Add +3.9%	2.15%	+0.39
QQQ Invesco QQQ Trust Series 1	Add +78.9%	0.67%	+0.35
GOOGL Alphabet Inc. Class A	Add +23.0%	2.04%	+0.30
VTWO Vanguard Russell 2000 ETF	Add +50.0%	0.98%	+0.27
GOOG Alphabet Inc. Class C	Add +50.1%	0.95%	+0.20
WPM Wheaton Precious Metals Corp.	Add +31.0%	0.60%	+0.16
RIVN Rivian Automotive Inc. Class A	Add +1521.2%	0.18%	+0.16
VZ Verizon Communications Inc.	Add +62.3%	0.28%	+0.13
LLY Eli Lilly & Co.	Add +12.0%	0.48%	+0.12
MU Micron Technology Inc.	Add +0.8%	0.56%	+0.12
DKL Delek Logistics Partners LP	Add +205.8%	0.16%	+0.12
TLT iShares 20+ Year Treasury BD	Add +154.1%	0.19%	+0.12
BMY Bristol-Myers Squibb Co.	Add +184.1%	0.15%	+0.11
META Meta Platforms Inc. Class A	Add +17.7%	1.68%	+0.10
KHC The Kraft Heinz Co.	Add +346.9%	0.13%	+0.10
FISV Fiserv Inc.	Add +123.0%	0.19%	+0.10
LIN Linde PLC	Add +68.6%	0.19%	+0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +97.5%	0.17%	+0.09
TXN Texas Instruments Inc.	Add +8.5%	0.54%	+0.09
HD Home Depot Inc.	Add +27.6%	0.31%	+0.08
FTNT Fortinet Inc.	Add +24.8%	0.26%	+0.08
ABBV Abbvie Inc.	Add +20.5%	0.27%	+0.08
PEP Pepsico Inc.	Add +3.1%	0.60%	+0.08
SCCO Southern Copper Corp.	Add +54.6%	0.25%	+0.07
ASML ASML Holding NV-NY Reg SHS	Add +6.5%	0.30%	+0.07
CVX Chevron Corp.	Add +31.7%	0.22%	+0.07
LMT Lockheed Martin Corp.	Add +104.1%	0.12%	+0.07
MRK Merck & Co. Inc.	Add +0.8%	0.33%	+0.06
SPTL SS SPDR PF LNG TRM TSY E-Usd	New	0.06%	+0.06
EMXC iShares MSCI Emr MRK Ex Chna	Add +260.1%	0.08%	+0.06
PFE Pfizer Inc.	Add +47.3%	0.15%	+0.06
KO The Coca-Cola Co.	Add +29.9%	0.20%	+0.06
TSLA Tesla Inc.	Add +30.4%	1.70%	+0.05
QS Quantumscape Corp.	Add +240.2%	0.07%	+0.05
MO Altria Group Inc.	Add +43.1%	0.13%	+0.05
ZROZ PIMCO 25+ YR Zero CPN US Tif	New	0.05%	+0.05
BLK BlackRock Finance Inc.	Add +63.7%	0.12%	+0.05
ENPH Enphase Energy Inc.	Add +163.1%	0.07%	+0.05
UPS United Parcel Service Class B	Add +49.9%	0.13%	+0.05
BBCA JPMorgan Betabuilders Canada	Add +220.7%	0.06%	+0.05
SSRM SSR Mining Inc.	Add +5.6%	0.12%	+0.04
JPM JPMorgan Chase & Co.	Add +2.8%	0.37%	+0.04
VGLT Vanguard Long-Term Treasury	Add +149.0%	0.09%	+0.04
PBUS Invesco MSCI USA ETF	New	0.04%	+0.04
NEE Nextera Energy Inc.	Add +18.7%	0.16%	+0.04
EOG EOG Resources Inc.	Add +57.5%	0.10%	+0.04

Notes & Other Activity Q4 2023 → Q1 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -20.0%	75,705	$84.3M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -16.1%	55,199	$62.7M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -9.9%	760,077	$34.5M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Sold out	205,554	$11.4Mbefore exit
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	New	87,091	$9.6M
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	New	272,006	$8.0M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Sold out	128,524	$7.2Mbefore exit
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -12.0%	241,145	$6.0M
CLARIVATE PLC (CLVT 5.25 06/01/24 A)	5.25% PFD CONV A	Add +90.5%	119,475	$4.8M
UGI CORP (UGI 7.25 06/01/24)	UNIT 06/01/2024	New	41,929	$3.3M
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	New	56,408	$2.3M

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	1,664	$52.4B	SPCX, NVDA, AAPL, GOOGL, MU
Q1 2026Amended	1,567	$34.9B	NVDA, AAPL, GOOGL, MSFT, AMZN
Q4 2025	1,643	$36.0B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2025	1,640	$31.9B	NVDA, MSFT, AAPL, AVGO, AMZN
Q2 2025	1,579	$28.7B	NVDA, MSFT, VOO, AAPL, AMZN
Q1 2025	1,587	$24.5B	NVDA, AAPL, VOO, MSFT, AMZN
Q4 2024	1,589	$24.6B	NVDA, VOO, AAPL, MSFT, AMZN
Q3 2024	1,550	$22.6B	NVDA, VOO, MSFT, AAPL, AMZN
Q2 2024	1,522	$20.1B	NVDA, VOO, MSFT, AAPL, AMZN
Q1 2024	2,425	$45.9B	MSFT, AAPL, NVDA, AMZN, VOO