Barclays PLC

Name: BARCLAYS PLC 13F holdings, Q1 2025
Creator: BARCLAYS PLC
Published: 2026-03-17

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed March 17, 2026), Barclays PLC reported 4,307 stock positions worth $219.7 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Apple (AAPL, 4.6%) and Nvidia (NVDA, 4.3%). Compared with Q4 2024, it opened 250 new positions, sold out of 182, added to 1,228 and reduced 2,587. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +182%) and the biggest sale Honeywell International (HON, shares −28%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0000312069
Portfolio Value: $219.7B (Q1 2025)
SEC Filing: 0000312069-26-000079 ↗ filed Mar 17, 2026

Holdings Value

Holdings 4,307 stocks · $219.7B


MSFT Microsoft Corp.	4.72%	27,620,077	$10.4B	Add +6.8%
AAPL Apple Inc.	4.59%	45,437,911	$10.1B	Add +17.5%
NVDA Nvidia Corp.	4.35%	88,134,587	$9.6B	Add +8.0%
AMZN Amazon.com Inc.	3.49%	40,275,307	$7.7B	Add +13.0%
SPY SS SPDR S&P 500 ETF Trust-US	2.59%	10,152,841	$5.7B	Add +182.2%
TSLA Tesla Inc.	2.19%	18,535,923	$4.8B	Add +40.4%
GOOGL Alphabet Inc. Class A	1.93%	27,472,272	$4.2B	Add +42.7%
V Visa Inc. Class A	1.91%	11,989,722	$4.2B	Add +9.7%
BRK.B Berkshire Hathaway Inc. Class B	1.91%	7,865,341	$4.2B	Add +10.4%
META Meta Platforms Inc. Class A	1.82%	6,952,286	$4.0B	Add +12.6%
HON Honeywell International Inc.	1.49%	15,500,507	$3.3B	Reduce -28.1%
JPM JPMorgan Chase & Co.	1.35%	12,059,533	$3.0B	Add +50.6%
AVGO Broadcom Inc.	1.14%	14,988,874	$2.5B	Add +16.0%
UNH Unitedhealth Group Inc.	1.01%	4,256,797	$2.2B	Add +8.9%
MA Mastercard Inc. Class A	1.00%	4,003,352	$2.2B	Add +100.1%
GOOG Alphabet Inc. Class C	0.98%	13,806,783	$2.2B	Add +18.8%
AMD Advanced Micro Devices	0.68%	14,479,703	$1.5B	Add +18.2%
LLY Eli Lilly & Co.	0.67%	1,774,367	$1.5B	Add +13.1%
COST Costco Wholesale Corp.	0.63%	1,469,538	$1.4B	Add +2.4%
NFLX Netflix Inc.	0.62%	1,471,801	$1.4B	Reduce -1.2%
XOM Exxon Mobil Corp.	0.60%	11,002,114	$1.3B	Add +63.8%
INTU Intuit Inc.	0.55%	1,967,261	$1.2B	Add +39.5%
LIN Linde PLC	0.54%	2,565,004	$1.2B	Reduce -11.8%
ABBV Abbvie Inc.	0.53%	5,589,266	$1.2B	Add +95.4%
ADBE Adobe Inc.	0.53%	3,014,824	$1.2B	Add +0.7%
CSCO Cisco Systems Inc.	0.51%	17,988,058	$1.1B	Add +20.9%
WFC Wells Fargo & Co.	0.48%	14,819,053	$1.1B	Add +80.9%
MCD McDonald's Corp.	0.48%	3,382,727	$1.1B	Add +3.6%
GS Goldman Sachs Group Inc.	0.47%	1,901,338	$1.0B	Add +0.3%
NOW ServiceNow Inc.	0.47%	1,284,562	$1.0B	Add +15.6%
CRM Salesforce Inc.	0.46%	3,802,669	$1.0B	Add +12.2%
CRH CRH PLC	0.46%	11,424,587	$1.0B	Add +189.0%
PG The Procter & Gamble Co.	0.45%	5,792,897	$987.2M	Reduce -7.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.45%	23,437,265	$978.0M	Add +5.9%
HD Home Depot Inc.	0.44%	2,608,015	$955.8M	Reduce -6.7%
QCOM Qualcomm Inc.	0.43%	6,191,419	$951.1M	Add +22.9%
TXN Texas Instruments Inc.	0.43%	5,237,855	$941.2M	Add +5.0%
TMUS T-Mobile US Inc.	0.41%	3,393,271	$905.0M	Add +10.7%
JNJ Johnson & Johnson	0.41%	5,408,160	$896.9M	Add +16.6%
IWM iShares Russell 2000 ETF	0.39%	4,339,605	$865.7M	Add +83.3%
ISRG Intuitive Surgical Inc.	0.39%	1,738,139	$860.8M	Add +15.9%
AXP American Express Co.	0.37%	3,020,665	$812.7M	Add +35.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.37%	3,254,350	$809.2M	Add +8.2%
TSM Taiwan Semiconductor-SP ADR	0.37%	4,839,626	$803.4M	Reduce -2.6%
WMT Walmart Inc.	0.37%	9,146,441	$803.0M	Add +3.4%
AMGN Amgen Inc.	0.36%	2,559,595	$797.4M	Add +29.1%
AZO AutoZone Inc.	0.35%	200,904	$766.0M	Add +18.0%
T AT&T Inc.	0.34%	26,592,250	$752.0M	Add +104.5%
PEP Pepsico Inc.	0.34%	4,963,818	$744.3M	Add +13.1%
TMO Thermo Fisher Scientific Inc.	0.34%	1,495,603	$744.2M	Add +15.0%
PLTR Palantir Technologies Inc. Class A	0.32%	8,392,559	$708.3M	Add +22.2%
MS Morgan Stanley	0.32%	6,010,844	$701.3M	Add +138.7%
ORCL Oracle Corp.	0.32%	5,014,765	$701.1M	Add +109.2%
CVX Chevron Corp.	0.31%	4,097,690	$685.5M	Add +26.2%
SHW The Sherwin-Williams Co.	0.31%	1,929,072	$673.6M	Reduce -7.0%
INTC Intel Corp.	0.31%	29,591,959	$672.0M	Reduce -12.5%
DHR Danaher Corp.	0.30%	3,241,579	$664.5M	Add +33.8%
PANW Palo Alto Networks Inc.	0.30%	3,891,621	$664.1M	Add +27.3%
ABT Abbott Laboratories	0.30%	4,891,616	$648.9M	Add +90.3%
BLK BlackRock Inc.	0.29%	679,425	$643.1M	Add +129.7%
BX Blackstone Inc.	0.29%	4,578,993	$640.1M	Add +225.5%
GILD Gilead Sciences Inc.	0.29%	5,604,265	$628.0M	Add +27.4%
KO The Coca-Cola Co.	0.29%	8,764,528	$627.7M	Reduce -9.8%
VLO Valero Energy Corp.	0.28%	4,706,735	$621.6M	Add +0.1%
PGR Progressive Corp.	0.28%	2,178,177	$616.4M	Add +78.8%
CCI Crown Castle Inc.	0.27%	5,618,405	$585.6M	Add +8.2%
SBUX Starbucks Corp.	0.27%	5,941,884	$582.8M	Reduce -3.2%
CL Colgate-Palmolive Co.	0.26%	6,056,079	$567.5M	Add +27.9%
BSX Boston Scientific Corp.	0.25%	5,535,753	$558.4M	Add +25.4%
BKNG Booking Holdings Inc.	0.25%	120,207	$553.8M	Add +24.9%
XLE SS Energy Select Sector	0.25%	5,881,142	$549.6M	Add +324.7%
ACN Accenture PLC Class A	0.25%	1,756,839	$548.2M	Add +19.7%
VZ Verizon Communications Inc.	0.25%	11,919,097	$540.7M	Add +26.3%
AMAT Applied Materials Inc.	0.25%	3,714,593	$539.1M	Add +20.4%
MU Micron Technology Inc.	0.24%	6,114,816	$531.3M	Add +4.0%
CHTR Charter Communications Inc. Class A	0.24%	1,436,131	$529.3M	Reduce -2.5%
TLT iShares 20+ Year Treasury BD	0.24%	5,797,342	$527.7M	Add +429.7%
CMCSA Comcast Corp. Class A	0.24%	14,281,026	$527.0M	Add +34.2%
MRK Merck & Co. Inc.	0.24%	5,856,852	$525.7M	Reduce -9.4%
C Citigroup Inc.	0.24%	7,387,942	$524.5M	Add +39.3%
CB Chubb Ltd.	0.24%	1,723,960	$520.6M	Add +11.5%
MRSH Marsh & McLennan Cos	0.24%	2,118,514	$517.0M	Reduce -15.3%
BMY Bristol-Myers Squibb Co.	0.23%	8,380,300	$511.1M	Add +80.7%
ADI Analog Devices Inc.	0.23%	2,529,820	$510.2M	Add +0.7%
FTNT Fortinet Inc.	0.23%	5,261,228	$506.4M	Reduce -11.3%
FLUT Flutter Entertainment PLC-Di	0.23%	2,284,120	$506.0M	Add +116.6%
WM Waste Management Inc.	0.23%	2,146,924	$497.0M	Add +12.7%
ROP Roper Technologies Inc.	0.23%	842,730	$496.9M	Add +12.9%
SPGI S&P Global Inc.	0.23%	976,504	$496.2M	Add +22.7%
RTX RTX Corp.	0.23%	3,733,678	$494.6M	Add +23.8%
SU Suncor Energy Inc.	0.22%	12,642,277	$489.5M	Add +19.2%
GPN Global Payments Inc.	0.22%	4,991,152	$488.7M	Add +148.6%
ADP Automatic Data Processing	0.22%	1,589,709	$485.7M	Reduce -3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	4,914,202	$485.0M	Add +16.5%
PM Philip Morris International	0.22%	2,995,531	$475.5M	Add +11.8%
BR Broadridge Financial Solutio	0.21%	1,930,954	$468.2M	Add +17.1%
LRCX Lam Research Corp.	0.21%	6,389,431	$464.5M	Reduce -8.0%
LOW Lowe's Cos Inc.	0.21%	1,990,847	$464.3M	Add +62.8%
LBRDK Liberty Broadband-C	0.21%	5,429,905	$461.8M	Reduce -16.1%
COP Conocophillips	0.21%	4,393,201	$461.4M	Reduce -7.0%
CAT Caterpillar Inc.	0.20%	1,364,224	$449.9M	Add +4.1%
SNPS Synopsys Inc.	0.20%	1,039,827	$445.9M	Reduce -1.6%
KLAC KLA Corp.	0.20%	644,779	$438.3M	Reduce -27.6%
GE General Electric filed as GE AEROSPACE	0.20%	2,178,326	$436.0M	Add +5.3%
BA The Boeing Co.	0.20%	2,537,888	$432.8M	Reduce -7.6%
NEE Nextera Energy Inc.	0.20%	6,049,709	$428.9M	Reduce -5.9%
CPRT Copart Inc.	0.19%	7,559,581	$427.8M	Add +64.3%
HCA HCA Healthcare Inc.	0.19%	1,236,467	$427.3M	Add +16.4%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	1,208,350	$426.0M	Add +7.8%
MNST Monster Beverage Corp.	0.19%	7,124,231	$416.9M	Reduce -6.6%
QQQ Invesco QQQ Trust Series 1	0.19%	875,349	$410.5M	Reduce -19.8%
VRTX Vertex Pharmaceuticals Inc.	0.18%	825,930	$400.4M	Reduce -2.0%
SYK Stryker Corp.	0.18%	1,071,487	$398.9M	Add +52.1%
IYR iShares US Real Estate ETF	0.18%	4,069,080	$389.6M	Reduce -48.9%
MELI MercadoLibre Inc.	0.18%	199,016	$388.3M	Add +38.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	3,174,878	$386.7M	Add +1.6%
ETN Eaton Corp. PLC	0.18%	1,416,299	$385.0M	Add +24.6%
APH Amphenol Corp. Class A	0.17%	5,831,794	$382.5M	Add +10.0%
NKE Nike Inc. Class B	0.17%	5,993,187	$380.4M	Add +31.9%
PFE Pfizer Inc.	0.17%	14,918,142	$378.0M	Reduce -11.6%
KKR KKR & Co. Inc.	0.16%	3,117,313	$360.4M	Add +77.4%
UBER Uber Technologies Inc.	0.16%	4,887,317	$356.1M	Reduce -22.7%
MCHP Microchip Technology Inc.	0.16%	7,331,660	$354.9M	Add +28.3%
AON Aon PLC Class A	0.16%	878,929	$350.8M	Add +60.8%
MO Altria Group Inc.	0.16%	5,835,690	$350.3M	Add +33.6%
UNP Union Pacific Corp.	0.16%	1,455,616	$343.9M	Add +71.1%
AEP American Electric Power	0.16%	3,123,201	$341.3M	Add +73.1%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.16%	6,627,014	$341.1M	Add +20.1%
XEL Xcel Energy Inc.	0.15%	4,802,024	$339.9M	Add +105.9%
SCHW Schwab (charles) Corp.	0.15%	4,284,020	$335.4M	Add +37.5%
MDLZ Mondelez International Inc. Class A	0.15%	4,939,408	$335.1M	Reduce -0.9%
DUK Duke Energy Corp.	0.15%	2,722,172	$332.0M	Add +126.2%
LOGI Logitech International-Reg	0.15%	3,916,131	$330.6M	Reduce -28.1%
LMT Lockheed Martin Corp.	0.14%	709,980	$317.2M	Add +23.1%
EXC Exelon Corp.	0.14%	6,802,162	$313.4M	Add +111.2%
USB US Bancorp	0.14%	7,413,773	$313.0M	Add +52.0%
FERG Ferguson Enterprises Inc.	0.14%	1,953,024	$312.9M	Reduce -27.1%
GPC Genuine Parts Co.	0.14%	2,599,073	$309.7M	Add +854.6%
PYPL PayPal Holdings Inc.	0.14%	4,738,423	$309.2M	Add +19.6%
NXPI NXP Semiconductors NV	0.14%	1,594,012	$303.0M	Add +12.0%
FISV Fiserv Inc.	0.14%	1,371,108	$302.8M	Add +14.6%
MTD Mettler-Toledo International	0.14%	251,993	$297.6M	Add +10.0%
CMG Chipotle Mexican Grill Inc.	0.14%	5,917,823	$297.1M	Add +187.7%
BRO Brown & Brown Inc.	0.14%	2,383,584	$296.5M	Add +5.6%
ZTS Zoetis Inc.	0.13%	1,788,999	$294.6M	Add +88.0%
ALC Alcon Inc. filed as ALCON AG	0.13%	3,080,006	$292.4M	Add +11.8%
PNC PNC Financial Services Group	0.13%	1,659,517	$291.7M	Add +31.1%
CME Cme Group Inc.	0.13%	1,089,588	$289.1M	Reduce -0.4%
TRV The Travelers Cos Inc.	0.13%	1,077,152	$284.9M	Reduce -13.5%
MCO Moody's Corp.	0.13%	598,764	$278.8M	Add +35.8%
MCK McKesson Corp.	0.13%	409,356	$275.5M	Add +119.3%
ICE Intercontinental Exchange Inc.	0.12%	1,579,219	$272.4M	Add +8.3%
DE Deere & Co.	0.12%	570,931	$268.0M	Add +20.1%
DASH DoorDash Inc. Class A	0.12%	1,460,272	$266.9M	Add +70.5%
NWSA News Corp. Class A	0.12%	9,750,341	$265.4M	Reduce -3.4%
CSX CSX Corp.	0.12%	8,968,628	$263.9M	Add +96.2%
ORLY O'reilly Automotive Inc.	0.12%	182,301	$261.2M	Add +20.8%
PSX Phillips 66	0.12%	2,110,429	$260.6M	Reduce -71.4%
MSI Motorola Solutions Inc.	0.12%	592,970	$259.6M	Add +44.7%
XLP SS Consumer Staples Sel Sect	0.12%	3,144,246	$256.8M	Reduce -59.5%
TGT Target Corp.	0.12%	2,421,012	$252.7M	Add +59.7%
CDNS Cadence Design SYS Inc.	0.11%	975,878	$248.2M	Add +13.1%
XLY SS Consumer Disc Select Sect	0.11%	1,250,651	$247.0M	Add +4722.1%
CEG Constellation Energy	0.11%	1,212,679	$244.5M	Add +67.4%
WELL Welltower Inc.	0.11%	1,592,699	$244.0M	Add +89.3%
ADSK Autodesk Inc.	0.11%	927,657	$242.9M	Add +14.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.11%	3,060,720	$241.5M	Add +1.1%
VOO Vanguard S&P 500 ETF	0.11%	469,543	$241.3M	Add +2.5%
TFC Truist Financial Corp.	0.11%	5,796,768	$238.5M	Add +82.0%
ETSY Etsy Inc.	0.11%	5,029,456	$237.3M	Add +46.9%
NOC Northrop Grumman Corp.	0.11%	462,859	$237.0M	Add +94.8%
RACE Ferrari NV	0.11%	552,254	$236.3M	Reduce -35.3%
AMT American Tower Corp.	0.11%	1,081,400	$235.3M	Add +53.8%
XLC SS Comm Select Sector SPDR	0.11%	2,432,749	$234.6M	Reduce -51.6%
IEX Idex Corp.	0.11%	1,290,754	$233.6M	Add +8.1%
MAR Marriott International Class A	0.10%	953,918	$227.2M	Add +9.2%
STLA Stellantis NV	0.10%	20,227,854	$226.8M	Reduce -39.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	5,414,038	$226.3M	Add +20.6%
MSCI MSCI Inc.	0.10%	398,187	$225.2M	Reduce -7.2%
SO The Southern Co.	0.10%	2,443,162	$224.6M	Add +35.7%
EQIX Equinix Inc.	0.10%	274,902	$224.1M	Add +104.2%
D Dominion Energy Inc.	0.10%	3,979,638	$223.1M	Add +117.6%
MDT Medtronic PLC	0.10%	2,478,426	$222.7M	Reduce -1.5%
ASML ASML Holding NV-NY Reg SHS	0.10%	335,537	$222.3M	Reduce -12.3%
CVS CVS Health Corp.	0.10%	3,269,789	$221.5M	Reduce -4.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	637,034	$219.9M	Add +20.0%
ELV Elevance Health Inc.	0.10%	503,432	$219.0M	Add +12.1%
CDW CDW Corp.	0.10%	1,366,047	$218.9M	Reduce -4.2%
MRVL Marvell Technology Inc.	0.10%	3,530,315	$217.4M	Add +6.0%
WBD Warner Bros Discovery Inc.	0.10%	20,158,439	$216.3M	Add +40.3%
CP Canadian Pacific Kansas City	0.10%	3,072,431	$215.7M	Add +2.7%
MPWR Monolithic Power Systems Inc.	0.10%	368,703	$213.8M	Add +10.8%
MMM 3M Co.	0.10%	1,447,154	$212.5M	Reduce -33.4%
XLV SS Health Care Select Sector	0.10%	1,451,507	$211.9M	Add +131.5%
TRGP Targa Resources Corp.	0.10%	1,056,403	$211.8M	Add +12.9%
AFL Aflac Inc.	0.10%	1,900,344	$211.3M	Add +33.1%
GEV GE Vernova Inc.	0.10%	689,982	$210.6M	Add +26.5%
UPS United Parcel Service Class B	0.09%	1,871,674	$205.9M	Add +34.7%
COF Capital One Financial Corp.	0.09%	1,148,064	$205.8M	Add +34.1%
NEM Newmont Corp.	0.09%	4,235,367	$204.5M	Add +19.6%
REGN Regeneron Pharmaceuticals	0.09%	321,357	$203.8M	Reduce -16.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	2,388,107	$200.3M	Reduce -17.2%
ABNB Airbnb Inc. Class A	0.09%	1,668,712	$199.3M	Add +15.6%
GD General Dynamics Corp.	0.09%	725,801	$197.8M	Add +25.2%
CI The Cigna Group	0.09%	595,926	$196.1M	Add +20.8%
ITW Illinois Tool Works	0.09%	781,044	$193.7M	Add +36.2%
CTAS Cintas Corp.	0.09%	942,121	$193.6M	Reduce -11.3%
SPOT Spotify Technology SA	0.09%	351,237	$193.2M	Add +108.8%
TTWO Take-Two Interactive Softwre	0.09%	927,955	$192.3M	Add +17.1%
PCAR Paccar Inc.	0.09%	1,951,767	$190.0M	Add +44.1%
ON On Semiconductor	0.09%	4,654,394	$189.4M	Reduce -7.5%
HIG Hartford Insurance Group Inc.	0.09%	1,530,134	$189.3M	Add +35.0%
GLD SPDR Gold Shares	0.09%	656,427	$189.1M	Reduce -47.4%
TT Trane Technologies PLC	0.09%	557,702	$187.9M	Add +24.2%
AU Anglogold Ashanti PLC	0.09%	5,053,452	$187.6M	Add +19.7%
PLD Prologis Inc.	0.08%	1,657,582	$185.3M	Add +11.5%
FER Ferrovial NV	0.08%	4,120,842	$185.1M	Reduce -8.2%
PDD PDD Holdings Inc.	0.08%	1,560,289	$184.7M	Reduce -16.8%
IBIT iShares Bitcoin Trust ETF	0.08%	3,938,078	$184.3M	Add +59.2%
AIG American International Group	0.08%	2,119,574	$184.3M	Add +29.3%
KDP Keurig Dr Pepper Inc.	0.08%	5,373,724	$183.9M	Add +21.6%
EA Electronic Arts Inc.	0.08%	1,251,963	$180.9M	Add +13.1%
ROST Ross Stores Inc.	0.08%	1,412,429	$180.5M	Add +15.2%
BDX Becton Dickinson and Co.	0.08%	765,309	$175.3M	Add +49.4%
PRU Prudential Financial Inc.	0.08%	1,566,868	$175.0M	Add +118.5%
FDX FedEx Corp.	0.08%	714,386	$174.2M	Add +111.8%
TER Teradyne Inc.	0.08%	2,099,509	$173.4M	Add +25.8%
BERY Berry Global Group Inc.	0.08%	2,483,254	$173.4M	Add +1998.4%
KR Kroger Co.	0.08%	2,555,617	$173.0M	Add +54.5%
KMB Kimberly-Clark Corp.	0.08%	1,193,351	$169.7M	Add +7.7%
ANET Arista Networks Inc.	0.08%	2,186,351	$169.4M	Add +32.6%
APD Air Products & Chemicals Inc.	0.08%	573,056	$169.0M	Reduce -32.7%
UAL United Airlines Holdings Inc.	0.08%	2,445,969	$168.9M	Reduce -3.8%
GM General Motors Co.	0.08%	3,571,842	$168.0M	Add +53.7%
PH Parker Hannifin Corp.	0.08%	275,458	$167.4M	Add +43.3%
EMR Emerson Electric Co.	0.08%	1,524,728	$167.2M	Add +98.3%
RMD Resmed Inc.	0.08%	740,356	$165.7M	Add +115.1%
CTSH Cognizant Tech Solutions-A	0.07%	2,073,565	$158.6M	Add +43.6%
DHI D.R. Horton Inc.	0.07%	1,245,257	$158.3M	Add +118.2%
APO Apollo Global Management Inc.	0.07%	1,155,654	$158.3M	Reduce -18.3%
XOP SS SPDR S&P Og Exp & Prod	0.07%	1,196,508	$157.6M	Add +49.0%
ACGL Arch Capital Group Ltd.	0.07%	1,632,679	$157.0M	Add +31.8%
LYV Live Nation Entertainment Inc.	0.07%	1,194,489	$156.0M	Add +44.9%
FXI iShares China Large-Cap ETF	0.07%	4,270,159	$153.0M	Reduce -76.7%
VRT Vertiv Holdings Co. Class A	0.07%	2,110,709	$152.4M	Add +334.5%
SE Sea Ltd.-ADR	0.07%	1,162,533	$151.7M	Add +23.7%
TDG Transdigm Group Inc.	0.07%	109,604	$151.6M	Reduce -1.4%
ALL Allstate Corp.	0.07%	730,483	$151.3M	Add +16.0%
WMB Williams Cos Inc.	0.07%	2,517,006	$150.4M	Add +12.3%
JEF Jefferies Financial Group Inc.	0.07%	2,801,325	$150.1M	Add +31.2%
TXRH Texas Roadhouse Inc.	0.07%	888,604	$148.1M	Add +105.2%
TEL Te Connectivity PLC	0.07%	1,043,886	$147.5M	Add +22.7%
WDAY Workday Inc. Class A	0.07%	629,616	$147.0M	Add +14.7%
CCEP Coca-Cola Europacific Partne	0.07%	1,683,654	$146.5M	Reduce -6.7%
ECL Ecolab Inc.	0.07%	575,234	$145.8M	Add +1.0%
PAYX Paychex Inc.	0.07%	935,728	$144.4M	Add +6.1%
PPL PPL Corp.	0.07%	3,980,712	$143.7M	Add +81.7%
FIS Fidelity National Info Serv	0.06%	1,885,232	$140.8M	Add +43.8%
BKR Baker Hughes Co.	0.06%	3,200,673	$140.7M	Add +33.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	141,560	$139.8M	Add +96.9%
VST Vistra Corp.	0.06%	1,171,054	$137.5M	Add +14.8%
EOG EOG Resources Inc.	0.06%	1,066,834	$136.8M	Add +13.7%
DFS Discover Financial Services	0.06%	801,155	$136.8M	Add +20.6%
HES Hess Corp.	0.06%	852,938	$136.2M	Add +3.9%
JCI Johnson Controls Internation	0.06%	1,697,778	$136.0M	Add +25.1%
KVUE Kenvue Inc.	0.06%	5,563,581	$133.4M	Add +45.0%
F Ford Motor Co. filed as FORD MTR CO	0.06%	13,225,427	$132.7M	Add +18.4%
SWKS Skyworks Solutions Inc.	0.06%	2,051,170	$132.6M	Add +73.8%
CMI Cummins Inc.	0.06%	421,894	$132.2M	Add +6.2%
IP International Paper Co.	0.06%	2,456,784	$131.1M	Add +215.8%
XLI SS Industrial Select Sector	0.06%	998,333	$130.9M	Add +51.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	451,512	$130.2M	Add +30.2%
IVV iShares Core S&P 500 ETF	0.06%	229,888	$129.2M	Reduce -2.9%
RCL Royal Caribbean Cruises Ltd.	0.06%	626,131	$128.6M	Add +62.2%
FCX Freeport-McMoran Inc.	0.06%	3,365,384	$127.4M	Reduce -22.2%
RSG Republic Services Inc.	0.06%	524,977	$127.1M	Add +6.1%
OKE Oneok Inc.	0.06%	1,280,509	$127.1M	Add +29.2%
VRSK Verisk Analytics Inc.	0.06%	426,028	$126.8M	Add +4.1%
STT State Street Corp.	0.06%	1,405,496	$125.8M	Add +10.1%
BIIB Biogen Inc.	0.06%	918,353	$125.7M	Add +9.5%
XLF SS Financial Select Sector	0.06%	2,472,809	$123.2M	Reduce -74.0%
XLK SS Technology Select Sector	0.06%	592,111	$122.3M	Add +35.0%
EFA iShares MSCI Eafe ETF	0.06%	1,492,729	$122.0M	Reduce -30.1%
COR Cencora Inc.	0.06%	437,686	$121.7M	Reduce -7.3%
KMI Kinder Morgan Inc.	0.06%	4,265,978	$121.7M	Reduce -36.5%
DD Dupont DE Nemours Inc.	0.06%	1,629,149	$121.7M	Reduce -18.3%
RYAN Ryan Specialty Holdings Inc.	0.06%	1,645,205	$121.5M	Reduce -2.7%
HSY The Hershey Co.	0.06%	709,129	$121.3M	Add +118.8%
AMP Ameriprise Financial Inc.	0.05%	249,168	$120.6M	Add +14.4%
AXON Axon Enterprise Inc.	0.05%	228,534	$120.2M	Add +12.2%
AEE Ameren Corporation	0.05%	1,191,219	$119.6M	Add +139.9%
NDAQ Nasdaq Inc.	0.05%	1,558,873	$118.3M	Add +58.4%
FAST Fastenal Co.	0.05%	1,523,079	$118.1M	Add +2.0%
HLT Hilton Worldwide Holdings Inc.	0.05%	517,543	$117.8M	Reduce -17.7%
IDXX Idexx Laboratories Inc.	0.05%	279,671	$117.4M	Add +29.5%
ZS Zscaler Inc.	0.05%	588,837	$116.8M	Add +14.3%
EEM iShares MSCI Emerging Market	0.05%	2,656,884	$116.1M	Add +89.8%
SNOW Snowflake Inc.	0.05%	789,216	$115.4M	Add +29.1%
WSO Watsco Inc.	0.05%	226,213	$115.0M	Reduce -4.8%
CNC Centene Corp.	0.05%	1,893,279	$114.9M	Add +10.2%
LULU Lululemon Athletica Inc.	0.05%	405,742	$114.8M	Add +6.9%
APP AppLovin Corp. Class A	0.05%	432,546	$114.6M	Add +9.7%
ED Consolidated Edison Inc.	0.05%	1,035,127	$114.5M	Reduce -1.4%
URI United Rentals Inc.	0.05%	182,386	$114.3M	Add +39.1%
FICO Fair Isaac Corp.	0.05%	61,916	$114.2M	Add +40.4%
RF Regions Financial Corp.	0.05%	5,202,130	$113.0M	Add +97.2%
CBRE CBRE Group Inc. Class A	0.05%	862,647	$112.8M	Add +20.0%
MET Metlife Inc.	0.05%	1,403,511	$112.7M	Add +7.9%
ETR Entergy Corp.	0.05%	1,293,952	$110.6M	Add +57.0%
AME Ametek Inc.	0.05%	638,815	$110.0M	Add +44.5%
PEG Public Service Enterprise GP	0.05%	1,334,891	$109.9M	Add +67.8%
GEHC GE Healthcare Technology	0.05%	1,349,099	$108.9M	Reduce -8.7%
KHC The Kraft Heinz Co.	0.05%	3,575,347	$108.8M	Add +18.8%
XRT SS SPDR S&P Retail ETF	0.05%	1,565,094	$108.1M	Add +133.2%
FANG Diamondback Energy Inc.	0.05%	671,756	$107.4M	Add +18.7%
SPG Simon Property Group Inc.	0.05%	637,631	$105.9M	Add +44.3%
EQT Eqt Corp.	0.05%	1,980,949	$105.8M	Reduce -13.4%
SYY Sysco Corp.	0.05%	1,399,634	$105.0M	Reduce -7.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	965,118	$104.9M	Reduce -14.2%
PCG P G & E Corp.	0.05%	6,068,567	$104.3M	Reduce -9.5%
GIS General Mills Inc.	0.05%	1,737,559	$103.9M	Add +10.6%
HBAN Huntington Bancshares Inc.	0.05%	6,919,202	$103.9M	Add +43.1%
RJF Raymond James Financial Inc.	0.05%	740,513	$102.9M	Add +32.6%
DELL Dell Technologies -C	0.05%	1,118,676	$102.0M	Add +16.4%
TIGO Millicom Intl Cellular S.A.	0.05%	3,367,713	$101.9M	Add +1620.4%
NVR NVR Inc.	0.05%	13,816	$100.1M	Add +62.9%
VLTO Veralto Corp.	0.05%	1,026,346	$100.0M	Add +34.3%
ODFL Old Dominion Freight Line	0.05%	599,399	$99.2M	Add +20.7%
WEX Wex Inc.	0.05%	630,558	$99.0M	Add +1751.3%
DXCM Dexcom Inc.	0.04%	1,449,064	$99.0M	Add +14.2%
CTVA Corteva Inc.	0.04%	1,568,989	$98.7M	Reduce -14.3%
SRE Sempra	0.04%	1,382,181	$98.6M	Add +17.0%
CAH Cardinal Health Inc.	0.04%	713,003	$98.2M	Add +42.7%
EBAY eBay Inc.	0.04%	1,447,513	$98.0M	Add +34.4%
YUM Yum! Brands Inc.	0.04%	620,684	$97.7M	Add +13.1%
CMS CMS Energy Corp.	0.04%	1,290,811	$97.0M	Add +52.5%
DG Dollar General Corp.	0.04%	1,099,231	$96.7M	Add +66.8%
ASHR Xtrackers Harvest Csi 300 CH	0.04%	3,618,807	$96.2M	Reduce -30.9%
LHX L3HARRIS Technologies Inc.	0.04%	458,054	$95.9M	Add +23.7%
A Agilent Technologies Inc.	0.04%	814,883	$95.3M	Add +31.5%
STZ Constellation Brands Inc. Class A	0.04%	517,236	$94.9M	Add +39.5%
DLR Digital Realty Trust Inc.	0.04%	655,684	$94.0M	Add +49.3%
HPE Hewlett Packard Enterprise	0.04%	6,060,991	$93.5M	Add +95.0%
CHD Church & Dwight Co. Inc.	0.04%	841,942	$92.7M	Add +33.7%
NSC Norfolk Southern Corp.	0.04%	390,349	$92.5M	Add +15.6%
OTIS Otis Worldwide Corp.	0.04%	895,381	$92.4M	Add +42.3%
CNK Cinemark Holdings Inc.	0.04%	3,708,885	$92.3M	Add +105.5%
IBB iShares Biotechnology ETF	0.04%	720,665	$92.2M	Add +6.2%
FITB Fifth Third Bancorp	0.04%	2,329,157	$91.3M	Reduce -16.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	510,235	$91.2M	Add +22.5%
IT Gartner Inc.	0.04%	214,103	$89.9M	Add +35.2%
MPC Marathon Petroleum Corp.	0.04%	612,547	$89.2M	Reduce -4.5%
LH Labcorp Holdings Inc.	0.04%	382,843	$89.1M	Add +32.1%
EXPE Expedia Group Inc.	0.04%	527,678	$88.7M	Add +19.0%
OXY Occidental Petroleum Corp.	0.04%	1,788,494	$88.3M	Add +5.4%
LEN Lennar Corp. Class A	0.04%	768,567	$88.2M	Add +22.8%
VTR Ventas Inc.	0.04%	1,279,764	$88.0M	Add +96.4%
HWM Howmet Aerospace Inc.	0.04%	677,102	$87.8M	Add +30.8%
CPAY Corpay Inc.	0.04%	251,465	$87.7M	Add +51.2%
NUE Nucor Corp.	0.04%	721,273	$86.8M	Reduce -11.4%
O Realty Income Corp.	0.04%	1,492,714	$86.6M	Add +27.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	1,215,734	$86.5M	Add +13.2%
CARR Carrier Global Corp.	0.04%	1,361,848	$86.3M	Reduce -1.9%
EW Edwards Lifesciences Corp.	0.04%	1,188,413	$86.1M	Reduce -0.5%
COIN Coinbase Global Inc. Class A	0.04%	500,039	$86.1M	Add +17.0%
TSN Tyson Foods Inc. Class A	0.04%	1,349,532	$86.1M	Add +38.7%
GRMN Garmin Ltd.	0.04%	393,932	$85.5M	Add +42.8%
OMC Omnicom Group	0.04%	1,026,770	$85.1M	Add +23.8%
WTW Willis Towers Watson PLC	0.04%	251,026	$84.8M	Add +25.7%
CCL Carnival Corp.	0.04%	4,341,095	$84.8M	Add +4.3%
WAB Wabtec Corp.	0.04%	467,471	$84.8M	Add +68.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	8,254,221	$84.5M	Add +642.1%
PSA Public Storage	0.04%	281,036	$84.1M	Add +2.3%
GLW Corning Inc.	0.04%	1,832,200	$83.9M	Add +16.8%
EIX Edison International	0.04%	1,418,072	$83.6M	Reduce -27.2%
HAL Halliburton Co.	0.04%	3,282,923	$83.3M	Add +13.9%
VMC Vulcan Materials Co.	0.04%	356,195	$83.1M	Reduce -0.4%
WEC WEC Energy Group Inc.	0.04%	762,008	$83.0M	Reduce -5.0%
CSGP Costar Group Inc.	0.04%	1,043,668	$82.7M	Reduce -37.8%
ARM Arm Holdings PLC-ADR	0.04%	770,375	$82.3M	Reduce -4.6%
SW Smurfit Westrock PLC	0.04%	1,823,237	$82.2M	Add +16.6%
TSCO Tractor Supply Company	0.04%	1,482,538	$81.7M	Add +39.0%
ANSS Ansys Inc.	0.04%	256,269	$81.1M	Reduce -25.8%
DTE DTE Energy Company	0.04%	584,259	$80.8M	Reduce -9.1%
KNTK Kinetik Holdings Inc.	0.04%	1,526,343	$79.3M	Add +612.1%
PWR Quanta Services Inc.	0.04%	311,505	$79.2M	Add +34.8%
MDB Mongodb Inc.	0.04%	450,493	$79.0M	Add +21.4%
LNG Cheniere Energy Inc.	0.04%	340,684	$78.8M	Add +18.6%
CBOE Cboe Global Markets Inc.	0.04%	347,940	$78.7M	Add +49.8%
XYL Xylem Inc.	0.04%	658,370	$78.6M	Add +69.2%
ET Energy Transfer LP	0.04%	4,224,820	$78.5M	Add +23.8%
ADM Archer-Daniels-Midland Co.	0.04%	1,620,457	$77.8M	Add +58.8%
ENTG Entegris Inc.	0.04%	888,100	$77.7M	Add +8.3%
HUM Humana Inc.	0.03%	289,510	$76.6M	Reduce -2.3%
CINF Cincinnati Financial Corp.	0.03%	518,196	$76.5M	Reduce -9.2%
ES Eversource Energy	0.03%	1,224,422	$76.0M	Add +7.3%
WPM Wheaton Precious Metals Corp.	0.03%	977,349	$75.9M	Add +22.3%
DVN Devon Energy Corp.	0.03%	2,022,075	$75.6M	Reduce -11.7%
PHM Pultegroup Inc.	0.03%	734,210	$75.5M	Add +19.9%
MLM Martin Marietta Materials	0.03%	157,619	$75.4M	Add +6.3%
PPG PPG Industries Inc.	0.03%	688,884	$75.3M	Add +8.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	954,060	$75.2M	Add +11.1%
AMCR Amcor PLC	0.03%	7,722,873	$74.9M	Add +82.2%
LUV Southwest Airlines Co.	0.03%	2,212,102	$74.3M	Add +18.9%
FOXA Fox Corp. Class A	0.03%	1,307,177	$74.0M	Add +4.3%
SOXX iShares Semiconductor ETF	0.03%	392,881	$73.9M	Add +26.1%
DOW Dow Inc.	0.03%	2,113,029	$73.8M	Add +1.4%
ATO Atmos Energy Corp.	0.03%	475,328	$73.5M	Add +44.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	791,580	$72.7M	Add +54.8%
K Kellanova	0.03%	878,528	$72.5M	Reduce -50.3%
IR Ingersoll-Rand Inc.	0.03%	904,141	$72.4M	Add +30.9%
IQV Iqvia Holdings Inc.	0.03%	409,170	$72.1M	Add +10.1%
DAL Delta Air Lines Inc.	0.03%	1,647,518	$71.8M	Add +40.9%
L Loews Corp.	0.03%	780,921	$71.8M	Add +36.5%
KEY Keycorp	0.03%	4,477,737	$71.6M	Add +64.0%
TDY Teledyne Technologies Inc.	0.03%	142,343	$70.8M	Add +49.2%
JBL Jabil Inc.	0.03%	512,002	$69.7M	Add +157.6%
PKG Packaging Corp. of America	0.03%	351,413	$69.6M	Reduce -18.3%
ROK Rockwell Automation Inc.	0.03%	268,449	$69.4M	Add +76.2%
VRSN Verisign Inc.	0.03%	273,089	$69.3M	Reduce -5.0%
DRI Darden Restaurants Inc.	0.03%	332,986	$69.2M	Add +40.8%
HPQ HP Inc.	0.03%	2,493,145	$69.0M	Add +54.1%
INFY Infosys Ltd.-SP ADR	0.03%	3,724,612	$68.0M	Add +51.0%
YUMC Yum China Holdings Inc.	0.03%	1,299,950	$67.7M	Add +23.4%
X United States Steel Corp.	0.03%	1,582,091	$66.9M	Add +346.8%
TEAM Atlassian Corp. Class A	0.03%	313,639	$66.6M	Add +26.8%
NTRS Northern Trust Corp.	0.03%	673,912	$66.5M	Add +57.1%
NTAP Netapp Inc.	0.03%	756,347	$66.4M	Add +2.7%
PFG Principal Financial Group	0.03%	785,461	$66.3M	Add +45.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	2,019,830	$65.9M	Add +29.8%
DGX Quest Diagnostics Inc.	0.03%	387,499	$65.6M	Add +46.6%
NI Nisource Inc.	0.03%	1,633,842	$65.5M	Reduce -1.9%
PNW Pinnacle West Capital	0.03%	673,877	$64.2M	Add +32.0%
MPLX MPLX LP	0.03%	1,198,178	$64.1M	Reduce -12.0%
RSP Invesco S&P 500 Equal Weight	0.03%	369,287	$64.0M	Reduce -36.6%
EPD Enterprise Products Partners	0.03%	1,873,451	$64.0M	Reduce -16.9%
GDDY GoDaddy Inc. Class A	0.03%	355,038	$64.0M	Add +65.0%
ZBH Zimmer Biomet Holdings Inc.	0.03%	564,176	$63.9M	Add +18.8%
ESGR Enstar Group Ltd.	0.03%	190,151	$63.2M	Add +662.6%
TKO Tko Group Holdings Inc.	0.03%	411,168	$62.8M	Add +335.3%
EFX Equifax Inc.	0.03%	257,643	$62.8M	Reduce -14.2%
BALL Ball Corp.	0.03%	1,192,275	$62.1M	Add +10.5%
MKC McCormick & Co.-Non VTG SHRS	0.03%	753,739	$62.0M	Add +18.4%
XME SS SPDR S&P Metals Mining	0.03%	1,107,225	$62.0M	Add +31.5%
CFG Citizens Financial Group	0.03%	1,505,953	$61.7M	Reduce -9.3%
PYCR Paycor HCM Inc.	0.03%	2,746,607	$61.6M	Add +991.7%
DDOG Datadog Inc. Class A	0.03%	617,298	$61.2M	Add +1.6%
EXE Expand Energy Corp.	0.03%	547,238	$60.9M	Add +28.0%
TPR Tapestry Inc.	0.03%	863,961	$60.8M	Add +50.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	921,136	$60.8M	Add +40.9%
OKTA Okta Inc.	0.03%	576,365	$60.6M	Add +12.1%
LYB Lyondellbasell Indu Class A	0.03%	861,260	$60.6M	Reduce -18.6%
WSM Williams-Sonoma Inc.	0.03%	382,720	$60.5M	Add +50.8%
SYF Synchrony Financial	0.03%	1,135,881	$60.1M	Reduce -12.0%
GEN Gen Digital Inc.	0.03%	2,258,526	$59.9M	Add +14.8%
ENB Enbridge Inc.	0.03%	1,350,254	$59.8M	Add +14.6%
XYZ Block Inc.	0.03%	1,100,063	$59.8M	Add +147.1%
ULTA Ulta Beauty Inc.	0.03%	161,986	$59.4M	Add +5.0%
QRVO Qorvo Inc.	0.03%	816,364	$59.1M	Add +46.4%
TRP TC Energy Corp.	0.03%	1,246,986	$58.9M	Add +48.0%
BABA Alibaba Group Holding-SP ADR	0.03%	444,605	$58.8M	Reduce -71.4%
EXR Extra Space Storage Inc.	0.03%	393,640	$58.5M	Add +5.5%
DKS Dick's Sporting Goods Inc.	0.03%	283,021	$57.0M	Add +200.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.03%	710,912	$57.0M	Reduce -16.7%
DOV Dover Corp.	0.03%	319,901	$56.2M	Add +41.5%
FFIV F5 Inc.	0.03%	210,874	$56.1M	Add +30.8%
AVY Avery Dennison Corp.	0.03%	314,798	$56.0M	Add +5.0%
LSCC Lattice Semiconductor Corp.	0.03%	1,068,069	$56.0M	Add +35.9%
AWK American Water Works Co. Inc.	0.03%	377,288	$55.7M	Add +10.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	644,046	$55.4M	Add +58.9%
BECN Beacon Roofing Supply Inc.	0.03%	446,867	$55.3M	Add +261.1%
EVRG Evergy Inc.	0.02%	786,118	$54.2M	Add +18.7%
INCY Incyte Corp.	0.02%	894,631	$54.2M	Add +20.6%
SMCI Super Micro Computer Inc.	0.02%	1,581,553	$54.2M	Reduce -55.3%
MOH Molina Healthcare Inc.	0.02%	163,701	$53.9M	Reduce -5.2%
IVE iShares S&P 500 Value ETF	0.02%	281,980	$53.7M	Reduce -0.8%
IPG Interpublic Group of Cos Inc.	0.02%	1,972,167	$53.6M	Add +19.1%
WBA Walgreens Boots Alliance Inc.	0.02%	4,784,573	$53.4M	Reduce -10.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	447,666	$53.0M	Add +46.0%
EG Everest Group Ltd.	0.02%	145,749	$53.0M	Reduce -0.3%
DT Dynatrace Inc.	0.02%	1,117,600	$52.7M	Reduce -7.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	678,452	$52.7M	Reduce -53.4%
AVB Avalonbay Communities Inc.	0.02%	245,041	$52.6M	Add +13.5%
KEYS Keysight Technologies Inc.	0.02%	348,517	$52.2M	Add +14.1%
SFM Sprouts Farmers Market Inc.	0.02%	340,209	$51.9M	Add +35.9%
STLD Steel Dynamics Inc.	0.02%	413,476	$51.7M	Reduce -10.8%
CTRA Coterra Energy Inc.	0.02%	1,788,271	$51.7M	Reduce -0.8%
TPL Texas Pacific Land Corp.	0.02%	38,990	$51.7M	Add +12.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	282,372	$51.6M	Add +42.5%
ALK Alaska Air Group Inc.	0.02%	1,031,123	$50.8M	Reduce -12.6%
TYL Tyler Technologies Inc.	0.02%	86,870	$50.5M	Add +27.9%
DBX Dropbox Inc. Class A	0.02%	1,886,990	$50.4M	Add +0.5%
CNP Centerpoint Energy Inc.	0.02%	1,389,038	$50.3M	Add +38.6%
FDS Factset Research Systems Inc.	0.02%	110,446	$50.2M	Add +11.6%
STX Seagate Technology Holdings	0.02%	590,468	$50.2M	Add +5.9%
HOLX Hologic Inc.	0.02%	802,044	$49.5M	Add +54.2%
ALB Albemarle Corp.	0.02%	684,230	$49.3M	Add +10.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	687,718	$49.2M	Add +5.0%
WAT Waters Corp.	0.02%	133,557	$49.2M	Add +14.3%
LDOS Leidos Holdings Inc.	0.02%	362,287	$48.9M	Reduce -2.5%
FTV Fortive Corp.	0.02%	667,212	$48.8M	Add +29.7%
CLX Clorox Company	0.02%	326,958	$48.1M	Add +8.7%
GAP The Gap Inc.	0.02%	2,335,569	$48.1M	Reduce -21.3%
TRMB Trimble Inc.	0.02%	724,141	$47.5M	Reduce -3.9%
GRAB Grab Holdings Ltd. Class A	0.02%	10,475,428	$47.5M	Reduce -12.9%
EMN Eastman Chemical Co.	0.02%	538,525	$47.4M	Reduce -2.0%
DLTR Dollar Tree Inc.	0.02%	629,982	$47.3M	Add +1.7%
COO The Cooper Cos Inc.	0.02%	553,792	$46.7M	Add +55.8%
BBY Best Buy Co. Inc.	0.02%	625,347	$46.0M	Reduce -19.7%
ALGN Align Technology Inc.	0.02%	288,570	$45.8M	Add +46.5%
CAG Conagra Brands Inc.	0.02%	1,717,118	$45.8M	Add +31.5%
WDC Western Digital Corp.	0.02%	1,115,700	$45.1M	Add +45.5%
FE Firstenergy Corp.	0.02%	1,111,263	$44.9M	Reduce -18.2%
BKLN Invesco Senior Loan ETF	0.02%	2,168,350	$44.9M	Reduce -56.6%
STE Steris PLC	0.02%	197,954	$44.9M	Add +22.2%
DAR Darling Ingredients Inc.	0.02%	1,423,924	$44.5M	Add +3.0%
VRNS Varonis Systems Inc.	0.02%	1,082,092	$43.8M	Add +8.3%
BXP BXP Inc.	0.02%	648,333	$43.6M	Add +11.9%
CQP Cheniere Energy Partners LP	0.02%	658,859	$43.5M	Add +8.8%
LNT Alliant Energy Corp.	0.02%	672,306	$43.3M	Reduce -30.6%
AZN Astrazeneca PLC-Spons ADR	0.02%	588,096	$43.2M	Reduce -44.8%
EXPD Expeditors Intl Wash Inc.	0.02%	359,367	$43.2M	Add +20.2%
WES Western Midstream Partners L	0.02%	1,054,967	$43.2M	Reduce -24.9%
MTZ Mastec Inc.	0.02%	370,180	$43.2M	Add +34.5%
DKNG Draftkings Inc. Class A	0.02%	1,299,924	$43.2M	Add +115.5%
WST West Pharmaceutical Services	0.02%	192,176	$43.0M	Add +36.2%
LII Lennox International Inc.	0.02%	76,598	$43.0M	Add +35.7%
RBLX Roblox Corp. Class A	0.02%	734,368	$42.8M	Reduce -26.4%
HUBB Hubbell Inc.	0.02%	129,187	$42.7M	Add +70.9%
LW Lamb Weston Holdings Inc.	0.02%	800,348	$42.7M	Reduce -24.7%
MAS Masco Corp.	0.02%	607,540	$42.2M	Add +50.0%
ONTO Onto Innovation Inc.	0.02%	347,234	$42.1M	Add +20.5%
AIZ Assurant Inc.	0.02%	200,509	$42.1M	Add +25.0%
NRG NRG Energy Inc.	0.02%	438,132	$41.8M	Reduce -89.7%
IVZ Invesco Ltd.	0.02%	2,751,707	$41.7M	Add +3.3%
PNR Pentair PLC	0.02%	477,014	$41.7M	Add +0.3%
HST Host Hotels & Resorts Inc.	0.02%	2,932,348	$41.7M	Add +130.9%
FSLR First Solar Inc.	0.02%	329,572	$41.7M	Reduce -32.1%
BURL Burlington Stores Inc.	0.02%	174,735	$41.6M	Reduce -15.9%
APA Apa Corp.	0.02%	1,975,577	$41.5M	Reduce -18.4%
DECK Deckers Outdoor Corp.	0.02%	371,210	$41.5M	Reduce -10.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	757,786	$41.5M	Add +14.2%
WY Weyerhaeuser Co.	0.02%	1,409,509	$41.3M	Add +45.9%
AKAM Akamai Technologies Inc.	0.02%	510,456	$41.1M	Reduce -79.7%
SWTX Springworks Therapeutics Inc.	0.02%	928,819	$41.0M	Add +494.9%
PAA Plains All Amer Pipeline LP	0.02%	2,046,231	$40.9M	Reduce -51.6%
BAX Baxter International Inc.	0.02%	1,188,835	$40.7M	Add +6.3%
APTV Aptiv PLC	0.02%	682,514	$40.6M	Add +33.5%
CPB The Campbell's Company	0.02%	1,014,014	$40.5M	Reduce -9.3%
MRNA Moderna Inc.	0.02%	1,423,777	$40.4M	Add +19.1%
UHS Universal Health Services-B	0.02%	214,256	$40.3M	Add +2.6%
ACM Aecom	0.02%	433,714	$40.2M	Add +37.6%
BAP Credicorp Ltd.	0.02%	215,827	$40.2M	Reduce -0.6%
SBAC SBA Communications Corp.	0.02%	180,899	$39.8M	Reduce -49.3%
GL Globe Life Inc.	0.02%	300,415	$39.6M	Add +4.3%
TMHC Taylor Morrison Home Corp.	0.02%	653,822	$39.3M	Add +9.3%
ALLE Allegion PLC	0.02%	300,773	$39.2M	Reduce -8.0%
DPZ Domino's Pizza Inc.	0.02%	85,396	$39.2M	Reduce -20.2%
QGEN Qiagen N.V.	0.02%	975,857	$39.2M	Reduce -46.0%
H Hyatt Hotels Corp. Class A	0.02%	319,343	$39.1M	Add +450.3%
PTC PTC Inc.	0.02%	251,939	$39.0M	Add +13.9%
J Jacobs Solutions Inc.	0.02%	322,748	$39.0M	Add +21.9%
CROX Crocs Inc.	0.02%	367,151	$39.0M	Add +168.4%
WCN Waste Connections Inc.	0.02%	199,622	$39.0M	Reduce -11.5%
GIB Cgi Inc.	0.02%	389,453	$38.9M	Reduce -3.9%
EWY iShares MSCI South Korea ETF	0.02%	708,626	$38.3M	Add +47.8%
SNA Snap-on Inc.	0.02%	113,465	$38.2M	Add +14.7%
ESS Essex Property Trust Inc.	0.02%	124,023	$38.0M	Add +6.2%
KMX Carmax Inc.	0.02%	479,136	$37.3M	Add +33.2%
GDX Vaneck Gold Miners ETF	0.02%	798,473	$36.7M	Add +355.6%
ROL Rollins Inc.	0.02%	674,632	$36.5M	Add +14.5%
ENPH Enphase Energy Inc.	0.02%	586,881	$36.4M	Reduce -0.8%
FOX Fox Corp. Class B	0.02%	689,733	$36.4M	Reduce -20.8%
ZBRA Zebra Technologies Corp. Class A	0.02%	128,006	$36.2M	Reduce -9.8%
MUR Murphy Oil Corp.	0.02%	1,271,321	$36.1M	Add +24.4%
EWZ iShares MSCI Brazil ETF	0.02%	1,394,349	$36.0M	Reduce -30.4%
INVH Invitation Homes Inc.	0.02%	1,028,360	$35.8M	Add +22.6%
IGV iShares Expanded Tech-Softwa	0.02%	400,510	$35.6M	Add +102.4%
SHOP Shopify Inc. Class A	0.02%	372,642	$35.6M	Add +49.9%
OLED Universal Display Corp.	0.02%	254,270	$35.5M	Add +1.4%
ERIE Erie Indemnity Company Class A	0.02%	84,141	$35.3M	Add +16.2%
TXT Textron Inc.	0.02%	485,696	$35.1M	Reduce -5.7%
SSNC Ss&c Technologies Holdings	0.02%	416,710	$34.8M	Add +168.9%
FRT Federal Realty Invs Trust	0.02%	354,897	$34.7M	Add +36.1%
TAP Molson Coors Beverage Co. Class B	0.02%	568,499	$34.6M	Add +7.6%
AGCO Agco Corp.	0.02%	373,817	$34.6M	Add +14.8%
FLEX Flex Ltd.	0.02%	1,044,077	$34.5M	Add +16.7%
MTCH Match Group Inc.	0.02%	1,103,507	$34.4M	Add +18.8%
AM Antero Midstream Corp.	0.02%	1,909,243	$34.4M	Add +7.8%
MAA Mid-America Apartment Comm	0.02%	204,830	$34.3M	Add +30.8%
JNPR Juniper Networks Inc.	0.02%	948,361	$34.3M	Add +27.1%
RH RH	0.02%	146,078	$34.2M	Add +266.7%
CNQ Canadian Natural Resources	0.02%	1,110,112	$34.2M	Add +4.0%
MFC Manulife Financial Corp.	0.02%	1,095,042	$34.1M	Add +40.4%
UPST Upstart Holdings Inc.	0.02%	731,951	$33.7M	Add +83.2%
PARAA Paramount Global Class B	0.02%	2,811,974	$33.6M	Reduce -8.4%
VGK Vanguard Ftse Europe ETF	0.02%	474,500	$33.3M	Add +47350.0%
BG Bunge Global SA	0.02%	435,437	$33.3M	Add +11.1%
PODD Insulet Corp.	0.02%	126,049	$33.1M	Reduce -4.6%
KIM Kimco Realty Corp.	0.01%	1,552,897	$33.0M	Add +31.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	255,247	$32.8M	Add +129.6%
CPT Camden Property Trust	0.01%	267,482	$32.7M	Add +35.1%
CFR Cullen/Frost Bankers Inc.	0.01%	261,032	$32.7M	Reduce -31.3%
AFRM Affirm Holdings Inc.	0.01%	722,906	$32.7M	Add +464.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	417,725	$32.6M	Reduce -32.4%
SWK Stanley Black & Decker Inc.	0.01%	422,755	$32.5M	Add +21.2%
LVS Las Vegas Sands Corp.	0.01%	832,554	$32.2M	Reduce -15.6%
LRN Stride Inc.	0.01%	253,320	$32.0M	Reduce -31.6%
AVTR Avantor Inc.	0.01%	1,976,625	$32.0M	Add +56.6%
VEEV Veeva Systems Inc. Class A	0.01%	137,640	$31.9M	Add +3.0%
AZEK The Azek Co. Inc.	0.01%	649,962	$31.8M	Add +121.6%
POOL Pool Corp.	0.01%	99,543	$31.7M	Add +22.7%
MOS The Mosaic Co.	0.01%	1,165,698	$31.5M	Add +3.0%
MKL Markel Group Inc.	0.01%	16,685	$31.2M	Add +45.1%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	1,230,908	$31.1M	Reduce -3.8%
IJH iShares Core S&P Midcap ETF	0.01%	527,763	$30.8M	Add +12883.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	300,687	$30.8M	Add +23.7%
TDS Telephone and Data Systems	0.01%	792,977	$30.7M	Add +17.4%
TOL Toll Brothers Inc.	0.01%	290,856	$30.7M	Reduce -18.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	698,170	$30.7M	Add +52.5%
RHP Ryman Hospitality Properties	0.01%	334,640	$30.6M	Add +61.1%
RL Ralph Lauren Corp.	0.01%	138,506	$30.6M	Reduce -16.7%
AEM Agnico Eagle Mines Ltd.	0.01%	280,120	$30.4M	Add +10.7%
BLDR Builders Firstsource Inc.	0.01%	242,973	$30.4M	Reduce -30.1%
PINS Pinterest Inc. Class A	0.01%	970,556	$30.1M	Reduce -82.1%
NDSN Nordson Corp.	0.01%	148,808	$30.0M	Add +41.9%
BEN Franklin Templeton Inc.	0.01%	1,554,788	$29.9M	Add +5.1%
UDR Udr Inc.	0.01%	660,691	$29.8M	Reduce -11.4%
B Barrick Gold Corp.	0.01%	1,516,291	$29.5M	Add +49.5%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	424,199	$29.5M	Reduce -59.5%
SNY Sanofi-ADR	0.01%	530,516	$29.4M	Reduce -47.6%
VTRS Viatris Inc.	0.01%	3,367,709	$29.3M	Add +13.4%
STM Stmicroelectronics NV-NY SHS	0.01%	1,326,013	$29.1M	Add +3.5%
MTH Meritage Homes Corp.	0.01%	407,824	$28.9M	Add +1.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	192,892	$28.5M	Add +12.4%
SRPT Sarepta Therapeutics Inc.	0.01%	445,657	$28.4M	Reduce -9.1%
CWST Casella Waste Systems Inc. Class A	0.01%	253,353	$28.3M	Reduce -6.1%
ASX Ase Technology Holding -ADR	0.01%	3,223,269	$28.2M	Add +4.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	456,876	$28.1M	Add +6242.9%
HIW Highwoods Properties Inc.	0.01%	945,519	$28.0M	Add +1314.3%
MKTX Marketaxess Holdings Inc.	0.01%	129,116	$27.9M	Add +0.3%
ARE Alexandria Real Estate Equit	0.01%	300,191	$27.8M	Add +22.6%
HAS Hasbro Inc.	0.01%	450,571	$27.7M	Add +3.1%
DTM DT Midstream Inc.	0.01%	285,574	$27.6M	Add +0.8%
TFX Teleflex Inc.	0.01%	197,747	$27.3M	Add +81.9%
CCK Crown Holdings Inc.	0.01%	305,485	$27.3M	Reduce -55.9%
BZ Kanzhun Ltd. - ADR	0.01%	1,418,567	$27.2M	Add +247.8%
HII Huntington Ingalls Industrie	0.01%	132,394	$27.0M	Reduce -16.7%
OC Owens Corning	0.01%	188,553	$26.9M	Add +4.4%
SRAD Sportradar Group AG-A	0.01%	1,242,967	$26.9M	Add +12952.3%
IEF iShares 7-10 Year Treasury B	0.01%	278,954	$26.6M	Add +19.6%
NCLH Norwegian Cruise Line Holdin	0.01%	1,402,939	$26.6M	Add +33.0%
DOC Healthpeak Properties Inc.	0.01%	1,310,268	$26.5M	Add +23.2%
PEB Pebblebrook Hotel Trust	0.01%	2,607,688	$26.4M	Add +5.3%
TENB Tenable Holdings Inc.	0.01%	752,923	$26.3M	Reduce -2.2%
JBTM JBT Marel Corp.	0.01%	214,719	$26.2M	Add +7.7%
UMC United Microelectron-SP ADR	0.01%	3,668,336	$26.2M	Add +3.4%
MAN Manpowergroup Inc.	0.01%	452,869	$26.2M	Reduce -0.6%
RS Reliance Inc.	0.01%	90,651	$26.2M	Add +4.0%
RRX Regal Rexnord Corp.	0.01%	229,076	$26.1M	Add +170.2%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	95,719	$25.8M	Reduce -7.8%
NTRA Natera Inc.	0.01%	180,540	$25.5M	Add +62.0%
RVTY Revvity Inc.	0.01%	238,938	$25.3M	Add +31.0%
IRDM Iridium Communications Inc.	0.01%	919,968	$25.1M	Reduce -7.0%
MGEE Mge Energy Inc.	0.01%	269,884	$25.1M	Add +168.5%
HRL Hormel Foods Corp.	0.01%	809,198	$25.0M	Reduce -7.5%
AAL American Airlines Group Inc.	0.01%	2,363,478	$24.9M	Reduce -50.8%
KBE SS SPDR S&P Bank ETF	0.01%	470,589	$24.9M	Add +1312.0%
LX Lexinfintech Holdings L-ADR	0.01%	2,466,588	$24.9M	Add +100.6%
NET Cloudflare Inc. Class A	0.01%	220,615	$24.9M	Reduce -22.1%
UMBF Umb Financial Corp.	0.01%	245,079	$24.8M	Add +53.2%
DK Delek US Holdings Inc.	0.01%	1,640,576	$24.7M	Reduce -10.9%
UTHR United Therapeutics Corp.	0.01%	79,948	$24.6M	Add +7.0%
DVA Davita Inc.	0.01%	160,797	$24.6M	Add +59.6%
SOLV Solventum Corp.	0.01%	323,047	$24.6M	Add +23.0%
PRGS Progress Software Corp.	0.01%	476,337	$24.5M	Add +67.9%
SPHR Sphere Entertainment Co.	0.01%	743,228	$24.3M	Add +155.4%
LKQ LKQ Corp.	0.01%	570,317	$24.3M	Add +6.6%
RELY Remitly Global Inc.	0.01%	1,165,918	$24.3M	Reduce -20.1%
AMH American Homes 4 Rent- A	0.01%	638,922	$24.2M	Reduce -5.5%
BBWI Bath & Body Works Inc.	0.01%	795,470	$24.1M	Add +83.6%
REG Regency Centers Corp.	0.01%	326,715	$24.1M	Add +29.1%
FCNCA First Citizens Bcshs Class A	0.01%	12,931	$24.0M	Add +52.2%
PAYC Paycom Software Inc.	0.01%	109,706	$24.0M	Reduce -8.8%
SOBO South Bow Corp.	0.01%	939,023	$24.0M	Add +1987.3%
FIVN FIVE9 Inc.	0.01%	882,645	$24.0M	Add +30.8%
KRG Kite Realty Group Trust	0.01%	1,063,936	$23.8M	Reduce -10.1%
HEI.A Heico Corp. Class A	0.01%	111,536	$23.5M	Reduce -22.4%
GLPI Gaming and Leisure Propertie	0.01%	457,841	$23.3M	Add +6.3%
AROC Archrock Inc.	0.01%	884,404	$23.2M	Add +66.4%
NFG National Fuel Gas Co.	0.01%	292,136	$23.1M	Add +222.7%
HLI Houlihan Lokey Inc.	0.01%	143,149	$23.1M	Add +145.0%
KRE SS SPDR S&P Regional Bank	0.01%	406,621	$23.1M	Add +123.5%
RHI Robert Half Inc.	0.01%	422,312	$23.0M	Add +19.7%
ARES Ares Management Corp. Class A	0.01%	155,831	$22.8M	Reduce -10.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	196,293	$22.8M	Reduce -0.2%
MGA Magna International Inc.	0.01%	670,638	$22.8M	Add +80.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	1,132,778	$22.8M	Reduce -17.7%
TLS Telos Corporation	0.01%	9,495,558	$22.6M	Reduce -0.3%
HESM Hess Midstream LP Class A	0.01%	530,578	$22.4M	Add +9.4%
CVNA Carvana Co.	0.01%	107,291	$22.4M	Reduce -31.6%
ECHO Echostar Corp. Class A	0.01%	874,095	$22.4M	Add +10.1%
MIDD Middleby Corp.	0.01%	146,904	$22.3M	Add +0.5%
MGM MGM Resorts International	0.01%	750,909	$22.3M	Reduce -27.3%
ZION Zions Bancorp NA	0.01%	444,297	$22.2M	Reduce -14.6%
NBIX Neurocrine Biosciences Inc.	0.01%	200,218	$22.1M	Add +12.3%
Z Zillow Group Inc. Class C	0.01%	322,699	$22.1M	Add +7.3%
CACI Caci International Inc. Class A	0.01%	59,888	$22.0M	Add +57.1%
SPR Spirit Aerosystems Hold Class A	0.01%	637,196	$22.0M	Reduce -35.2%
FLS Flowserve Corp.	0.01%	448,530	$21.9M	Add +1.0%
RIVN Rivian Automotive Inc. Class A	0.01%	1,757,208	$21.9M	Reduce -36.2%
IBKR Interactive Brokers Gro Class A	0.01%	130,833	$21.7M	Reduce -32.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	360,381	$21.7M	Add +47.9%
CSL Carlisle Cos Inc.	0.01%	63,061	$21.5M	Reduce -13.5%
VERX Vertex Inc. Class A	0.01%	611,974	$21.4M	Add +29.5%
HEI Heico Corp.	0.01%	80,104	$21.4M	Reduce -37.2%
VALE Vale SA-SP ADR	0.01%	2,144,301	$21.4M	Add +4.3%
WHR Whirlpool Corp.	0.01%	237,325	$21.4M	Add +3.1%
INSM Insmed Inc.	0.01%	279,270	$21.3M	Reduce -21.2%
CSGS CSG Systems Intl Inc.	0.01%	351,763	$21.3M	Reduce -4.4%
UNM Unum Group	0.01%	260,659	$21.2M	Reduce -47.7%
BL Blackline Inc.	0.01%	436,163	$21.1M	Reduce -7.0%
IRTC Irhythm Holdings Inc.	0.01%	200,482	$21.0M	Reduce -7.0%
CADE Cadence Bank	0.01%	685,421	$20.8M	Reduce -9.2%
HOOD Robinhood Markets Inc. Class A	0.01%	499,536	$20.8M	Reduce -46.8%
ZM Zoom Communications Inc.	0.01%	281,594	$20.8M	Reduce -18.5%
BE Bloom Energy Corp. Class A	0.01%	1,054,136	$20.7M	Reduce -2.4%
SBRA Sabra Health Care REIT Inc.	0.01%	1,186,016	$20.7M	Reduce -16.5%
SNAP Snap Inc. Class A	0.01%	2,372,506	$20.7M	Reduce -31.7%
BP BP PLC-Spons ADR	0.01%	608,458	$20.6M	Add +119.7%
WWD Woodward Inc.	0.01%	112,321	$20.5M	Reduce -35.6%
ALLY Ally Financial Inc.	0.01%	560,075	$20.4M	Reduce -16.3%
AOS Smith (a.o.) Corp.	0.01%	312,283	$20.4M	Add +23.5%
HUBS HubSpot Inc.	0.01%	35,611	$20.3M	Add +23.2%
CNX CNX Resources Corp.	0.01%	644,746	$20.3M	Reduce -7.0%
CNH CNH Industrial NV	0.01%	1,639,548	$20.1M	Add +2.9%
OIH Vaneck Oil Services ETF	0.01%	76,688	$20.1M	Add +153.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	3,779,971	$20.1M	Reduce -32.6%
NCLO Nuveen Aa-BBB Clo ETF	0.01%	800,000	$20.1M	No change
CELH Celsius Holdings Inc.	0.01%	561,125	$20.0M	Add +17.7%
MTG Mgic Investment Corp.	0.01%	804,299	$19.9M	Reduce -21.4%
GWRE Guidewire Software Inc.	0.01%	105,896	$19.8M	Reduce -27.7%
LBTYA Liberty Global Ltd. Class A	0.01%	1,721,800	$19.8M	Add +79.6%
ATR Aptargroup Inc.	0.01%	133,514	$19.8M	Add +146.6%
AES AES Corp.	0.01%	1,592,071	$19.8M	Add +5.4%
MHO M/I Homes Inc.	0.01%	172,895	$19.7M	Add +1.8%
CG The Carlyle Group Inc.	0.01%	451,348	$19.7M	Add +1.3%
SDRL Seadrill Limited	0.01%	781,960	$19.5M	Reduce -7.5%
PAGP Plains GP Holdings LP	0.01%	915,095	$19.5M	Add +2.8%
FTAI Ftai Aviation Ltd.	0.01%	175,856	$19.5M	Reduce -6.3%
CLF Cleveland-Cliffs Inc.	0.01%	2,367,078	$19.5M	Reduce -27.5%
TECH Bio-Techne Corp.	0.01%	331,702	$19.4M	Add +1.3%
SKYW Skywest Inc.	0.01%	222,197	$19.4M	Add +30.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	273,815	$19.4M	Reduce -16.7%
BND Vanguard Total Bond Market	0.01%	262,249	$19.3M	Reduce -13.3%
USO United States Oil Fund LP	0.01%	248,990	$19.3M	Add +40.0%
SAN Banco Santander SA-Spon ADR	0.01%	2,865,477	$19.2M	Add +327.4%
TTE Totalenergies SE -Spon ADR	0.01%	296,771	$19.2M	Reduce -38.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	45,123	$18.9M	Reduce -61.8%
GEL Genesis Energy L.P.	0.01%	1,206,478	$18.9M	Add +134.5%
EME Emcor Group Inc.	0.01%	51,195	$18.9M	Reduce -52.8%
CHKP Check Point Software Tech	0.01%	82,982	$18.9M	Reduce -5.8%
EPAM Epam Systems Inc.	0.01%	111,492	$18.8M	Reduce -3.1%
DOX Amdocs Ltd.	0.01%	205,621	$18.8M	Reduce -2.9%
APGE Apogee Therapeutics Inc.	0.01%	498,625	$18.6M	Add +4.6%
TRU Transunion	0.01%	224,133	$18.6M	Add +11.2%
GFS Globalfoundries Inc.	0.01%	501,698	$18.5M	Reduce -1.9%
WTFC Wintrust Financial Corp.	0.01%	164,287	$18.5M	Add +46.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	512,123	$18.5M	Reduce -7.8%
QLYS Qualys Inc.	0.01%	146,169	$18.4M	Reduce -19.4%
HSIC Henry Schein Inc.	0.01%	268,679	$18.4M	Reduce -6.9%
BF.B Brown-Forman Corp. Class B	0.01%	541,255	$18.4M	Add +0.6%
WIX Wix.com Ltd.	0.01%	112,308	$18.3M	Add +55.0%
INGR Ingredion Inc.	0.01%	135,133	$18.3M	Add +39.5%
RPM RPM International Inc.	0.01%	157,845	$18.3M	Reduce -23.7%
AA Alcoa Corp.	0.01%	596,523	$18.2M	Add +19.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	159,251	$18.2M	Reduce -46.1%
WYNN WYNN Resorts Ltd.	0.01%	216,787	$18.1M	Reduce -53.5%
CRL Charles River Laboratories	0.01%	119,734	$18.0M	Reduce -5.5%
SHY iShares 1-3 Year Treasury Bo	0.01%	217,595	$18.0M	Reduce -57.9%
SGI Somnigroup International Inc.	0.01%	300,529	$18.0M	Add +99.0%
EWBC East West Bancorp Inc.	0.01%	199,964	$17.9M	Add +8.9%
ROKU Roku Inc.	0.01%	250,473	$17.6M	Add +67.8%
CCJ Cameco Corp.	0.01%	428,016	$17.6M	Add +34.1%
DOCU Docusign Inc.	0.01%	216,089	$17.6M	Reduce -65.3%
BDC Belden Inc.	0.01%	174,773	$17.5M	Reduce -1.5%
SSB Southstate Bank Corp.	0.01%	186,470	$17.3M	Reduce -12.0%
ESNT Essent Group Ltd.	0.01%	299,655	$17.3M	Reduce -5.2%
TWLO Twilio Inc. Class A	0.01%	176,577	$17.3M	Reduce -8.1%
INDA iShares MSCI India ETF	0.01%	335,744	$17.3M	Reduce -12.8%
DAY Dayforce Inc.	0.01%	294,980	$17.2M	Reduce -25.8%
ILMN Illumina Inc.	0.01%	216,159	$17.2M	Add +0.1%
HLNE Hamilton Lane Inc. Class A	0.01%	114,156	$17.0M	Reduce -10.1%
M Macy's Inc.	0.01%	1,347,025	$16.9M	Add +178.4%
KRC Kilroy Realty Corp.	0.01%	513,739	$16.8M	Add +460.5%
HGV Hilton Grand Vacations Inc.	0.01%	446,555	$16.7M	Add +50.5%
EQH Equitable Holdings Inc.	0.01%	318,262	$16.6M	Reduce -48.8%
FNF Fidelity National Financial	0.01%	253,674	$16.5M	Reduce -23.8%
TRI Thomson Reuters Corp.	0.01%	95,346	$16.5M	Add +79.1%
FRPT Freshpet Inc.	0.01%	197,940	$16.5M	Reduce -4.8%
PD Pagerduty Inc.	0.01%	893,365	$16.3M	Reduce -2.8%
OVV Ovintiv Inc.	0.01%	381,319	$16.3M	Reduce -22.1%
CLSK Cleanspark Inc.	0.01%	2,424,866	$16.3M	Add +217.5%
PB Prosperity Bancshares Inc.	0.01%	228,111	$16.3M	Add +94.4%
IWN iShares Russell 2000 Value E	0.01%	107,825	$16.3M	Add +39.4%
LCII Lci Industries	0.01%	186,150	$16.3M	Add +29.7%
CZR Caesars Entertainment Inc.	0.01%	649,666	$16.2M	Reduce -66.0%
BWXT BWX Technologies Inc.	0.01%	164,155	$16.2M	Reduce -23.6%
ALHC Alignment Healthcare Inc.	0.01%	869,021	$16.2M	Add +333.3%
GGG Graco Inc.	0.01%	193,229	$16.1M	Reduce -16.6%
FYBR Frontier Communications Pare	0.01%	449,515	$16.1M	Reduce -47.1%
COLD Americold Realty Trust Inc.	0.01%	751,037	$16.1M	Add +538.0%
HALO Halozyme Therapeutics Inc.	0.01%	249,918	$15.9M	Reduce -28.6%
RGA Reinsurance Group of America	0.01%	80,649	$15.9M	Reduce -53.7%
W Wayfair Inc. Class A	0.01%	492,244	$15.8M	Add +58.8%
FTI Technipfmc PLC	0.01%	494,587	$15.7M	Add +79.9%
RDDT Reddit Inc. Class A	0.01%	149,359	$15.7M	Reduce -16.5%
MHK Mohawk Industries Inc.	0.01%	136,471	$15.6M	Add +33.5%
AMBA Ambarella Inc.	0.01%	309,040	$15.6M	Add +41.8%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	46,871	$15.5M	Reduce -12.0%
TALO Talos Energy Inc.	0.01%	1,593,639	$15.5M	Add +3.4%
BWA Borgwarner Inc.	0.01%	540,545	$15.5M	Add +7.3%
ACI Albertsons Cos Inc. Class A	0.01%	703,062	$15.5M	Reduce -23.0%
HTHT H World Group Ltd.-ADR	0.01%	414,112	$15.3M	Reduce -5.7%
IOT Samsara Inc. Class A	0.01%	399,548	$15.3M	Reduce -9.8%
ELS Equity Lifestyle Properties	0.01%	229,127	$15.3M	Reduce -56.1%
ROIV Roivant Sciences Ltd.	0.01%	1,508,916	$15.2M	Add +164.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	319,775	$15.2M	Reduce -6.8%
BILL Bill Holdings Inc.	0.01%	329,297	$15.1M	Add +127.7%
VXZ Ipath Ser B S&P 500 Vix M/T filed as BARCLAYS BANK PLC	0.01%	272,811	$15.0M	No change
GFF Griffon Corp.	0.01%	210,031	$15.0M	Add +9.3%
TECK Teck Resources Ltd.-CLS B	0.01%	412,089	$15.0M	Add +89.0%
AIT Applied Industrial Tech Inc.	0.01%	66,617	$15.0M	Reduce -30.9%
TRNO Terreno Realty Corp.	0.01%	235,818	$14.9M	Add +26.9%
RAMP Liveramp Holdings Inc.	0.01%	568,213	$14.9M	Add +21.3%
WPC WP Carey Inc.	0.01%	235,129	$14.8M	Reduce -39.4%
AMG Affiliated Managers Group	0.01%	87,988	$14.8M	Reduce -2.0%
TVTX Travere Therapeutics Inc.	0.01%	821,832	$14.7M	Add +107.2%
RKLB Rocket Lab USA Inc.	0.01%	822,875	$14.7M	Reduce -32.5%
CYBR Cyberark Software Ltd./Israel	0.01%	43,486	$14.7M	Add +78.0%
SMH Vaneck Semiconductor ETF	0.01%	69,389	$14.7M	Reduce -39.9%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	318,453	$14.7M	New
LAMR Lamar Advertising Co. Class A	0.01%	128,624	$14.6M	Reduce -5.5%
SNV Synovus Financial Corp.	0.01%	312,273	$14.6M	Add +26.0%
EXEL Exelixis Inc.	0.01%	393,302	$14.5M	Add +13.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	1,109,326	$14.5M	Add +0.1%
CORT Corcept Therapeutics Inc.	0.01%	126,451	$14.4M	Reduce -25.0%
LNTH Lantheus Holdings Inc.	0.01%	147,741	$14.4M	Reduce -7.8%
CIVI Civitas Resources Inc.	0.01%	411,102	$14.3M	Add +121.5%
APAM Artisan Partners Asset Ma -A	0.01%	366,202	$14.3M	Reduce -5.8%
TMDX Transmedics Group Inc.	0.01%	212,498	$14.3M	Reduce -6.1%
LPLA LPL Financial Holdings Inc.	0.01%	43,572	$14.3M	Reduce -17.0%
IWD iShares Russell 1000 Value E	0.01%	75,263	$14.2M	New
WDFC WD-40 Co.	0.01%	58,019	$14.2M	Add +61.7%
EEFT Euronet Worldwide Inc.	0.01%	132,024	$14.1M	Add +255.7%
CUBE Cubesmart	0.01%	328,880	$14.0M	Add +32.9%
CRS Carpenter Technology	0.01%	77,508	$14.0M	Reduce -34.3%
CNM Core & Main Inc. Class A	0.01%	289,259	$14.0M	Reduce -5.6%
FWONK Liberty Media Corp. Class C	0.01%	154,638	$13.9M	Add +0.3%
EWC iShares MSCI Canada ETF	0.01%	341,242	$13.9M	Add +1056.5%
ALKS Alkermes PLC	0.01%	419,951	$13.9M	Reduce -1.4%
NEU Newmarket Corp.	0.01%	24,475	$13.9M	Add +29.3%
FUN Six Flags Entertainment Corp.	0.01%	387,829	$13.8M	Add +22.5%
UFPI Ufp Industries Inc.	0.01%	128,803	$13.8M	Reduce -15.1%
MMSI Merit Medical Systems Inc.	0.01%	129,869	$13.7M	Add +14.9%
BOX Box Inc. Class A	0.01%	444,603	$13.7M	Add +7.1%
WERN Werner Enterprises Inc.	0.01%	465,650	$13.6M	Add +0.7%
IYT iShares US Transportation Et	0.01%	212,263	$13.6M	Add +6.1%
ENSG The Ensign Group Inc.	0.01%	104,801	$13.6M	Reduce -29.8%
WTRG Essential Utilities Inc.	0.01%	341,737	$13.5M	Reduce -22.8%
XBI SS SPDR S&P Biotech ETF	0.01%	165,847	$13.5M	Reduce -57.3%
BBIO Bridgebio Pharma Inc.	0.01%	388,838	$13.4M	Reduce -13.1%
ONB Old National Bancorp	0.01%	633,683	$13.4M	Reduce -27.0%
ITGR Integer Holdings Corp.	0.01%	113,633	$13.4M	Reduce -44.9%
FR First Industrial Realty TR	0.01%	247,953	$13.4M	Reduce -9.8%
PENN Penn Entertainment Inc.	0.01%	820,072	$13.4M	Add +31.1%
MUSA Murphy USA Inc.	0.01%	28,445	$13.4M	Reduce -8.3%
EXLS Exlservice Holdings Inc.	0.01%	282,888	$13.4M	Reduce -35.0%
AVAV Aerovironment Inc.	0.01%	111,603	$13.3M	Reduce -22.6%
EXAS Exact Sciences Corp.	0.01%	306,687	$13.3M	Add +71.0%
OMCL Omnicell Inc.	0.01%	379,738	$13.3M	Add +28.0%
TOST Toast Inc. Class A	0.01%	398,990	$13.2M	Reduce -36.7%
PFGC Performance Food Group Co.	0.01%	167,254	$13.2M	Add +27.2%
MLI Mueller Industries Inc.	0.01%	172,706	$13.1M	Reduce -33.8%
NWS News Corp. Class B	0.01%	432,023	$13.1M	Add +27.1%
NSP Insperity Inc.	0.01%	146,847	$13.1M	Add +51.0%
TAL Tal Education Group- ADR	0.01%	986,718	$13.0M	Add +7.1%
NTNX Nutanix Inc. Class A	0.01%	186,573	$13.0M	Reduce -26.8%
CRBG Corebridge Financial Inc.	0.01%	411,783	$13.0M	Reduce -51.1%
AR Antero Resources Corp.	0.01%	318,399	$12.9M	Reduce -43.7%
LIVN Livanova PLC	0.01%	327,450	$12.9M	Reduce -19.5%
BHF Brighthouse Financial Inc.	0.01%	220,658	$12.8M	Add +105.9%
INDV Indivior Ltd.	0.01%	1,342,481	$12.8M	Add +73.8%
NVT Nvent Electric PLC	0.01%	244,021	$12.8M	Reduce -51.7%
AAON Aaon Inc.	0.01%	162,740	$12.7M	Add +42.8%
LYFT LYFT Inc. Class A	0.01%	1,070,729	$12.7M	Add +428.3%
OUT Outfront Media Inc.	0.01%	786,042	$12.7M	Add +19.3%
CE Celanese Corp.	0.01%	223,375	$12.7M	Reduce -36.6%
NTR Nutrien Ltd.	0.01%	255,238	$12.7M	Reduce -37.9%
BUR Burford Capital Ltd.	0.01%	958,136	$12.7M	Add +134.4%
KNX Knight-Swift Transportation	0.01%	290,979	$12.7M	Reduce -9.2%
ACWI iShares MSCI Acwi ETF	0.01%	108,402	$12.6M	Reduce -0.1%
IDCC Interdigital Inc.	0.01%	60,955	$12.6M	Reduce -20.9%
JHG Janus Henderson Group PLC	0.01%	348,425	$12.6M	Add +165.8%
CW Curtiss-Wright Corp.	0.01%	39,653	$12.6M	Reduce -49.2%
NXST Nexstar Media Group Inc.	0.01%	70,168	$12.6M	Add +47.2%
TW Tradeweb Markets Inc. Class A	0.01%	83,813	$12.4M	Add +7.5%
CYTK Cytokinetics Inc.	0.01%	309,492	$12.4M	Reduce -20.3%
RVLV Revolve Group Inc. Class A	0.01%	575,435	$12.4M	Add +189.6%
TME Tencent Music Entertainm-ADR	0.01%	850,592	$12.3M	Reduce -2.3%
VXUS Vanguard Total Intl Stock	0.01%	197,149	$12.2M	No change
WAL Western Alliance Bancorp	0.01%	159,220	$12.2M	Reduce -51.7%
LEA Lear Corp.	0.01%	136,885	$12.1M	Reduce -5.2%
LUMN Lumen Technologies Inc.	0.01%	3,078,348	$12.1M	Add +24.9%
BTDR Bitdeer Technologies Group-A	0.01%	1,364,494	$12.0M	Add +286.1%
CARG Cargurus Inc.	0.01%	412,084	$12.0M	Add +94.9%
ACIW Aci Worldwide Inc.	0.01%	218,472	$12.0M	Reduce -13.7%
RLX RLX Technology Inc.-ADR	0.01%	6,345,399	$11.9M	Add +11.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	149,056	$11.9M	Reduce -13.3%
GNRC Generac Holdings Inc.	0.01%	93,704	$11.9M	Add +17.0%
WSBC Wesbanco Inc.	0.01%	382,946	$11.9M	Add +3.1%
PGNY Progyny Inc.	0.01%	529,796	$11.8M	Reduce -61.7%
NOG Northern Oil and Gas Inc.	0.01%	389,640	$11.8M	Add +9.2%
VC Visteon Corp.	0.01%	151,528	$11.8M	Add +43.1%
VLY Valley National Bancorp	0.01%	1,321,677	$11.7M	Reduce -24.8%
EPR Epr Properties filed as EPR PPTYS	0.01%	223,280	$11.7M	Add +94.8%
TEVA Teva Pharmaceutical-SP ADR	0.01%	763,846	$11.7M	Add +136.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	114,603	$11.7M	Reduce -39.4%
KWEB Kranesh Csi China Internet	0.01%	335,709	$11.7M	Reduce -81.0%
COMP Compass Inc. Class A	0.01%	1,342,271	$11.7M	Add +94.8%
BMI Badger Meter Inc.	0.01%	61,547	$11.7M	Add +8.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	42,746	$11.6M	Add +609.0%
EHC Encompass Health Corp.	0.01%	114,824	$11.6M	Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac	0.01%	123,977	$11.6M	Reduce -71.2%
CALX Calix Inc.	0.01%	327,262	$11.6M	Add +52.6%
VIV Telefonica Brasil-ADR	0.01%	1,323,178	$11.5M	Add +3.7%
HQY Healthequity Inc.	0.01%	130,235	$11.5M	Reduce -35.0%
JNK SS SPDR BB High Yield Bond	0.01%	120,525	$11.5M	Add +849.0%
BPMC Blueprint Medicines Corp.	0.01%	129,595	$11.5M	Reduce -31.5%
DUOL Duolingo	0.01%	36,915	$11.5M	Reduce -20.6%
BSY Bentley Systems Inc. Class B	0.01%	291,356	$11.5M	Add +5.1%
RPRX Royalty Pharma PLC Class A	0.01%	367,230	$11.4M	Add +1.1%
PENG Penguin Solutions Inc.	0.01%	657,155	$11.4M	Add +2.8%
ARMK Aramark	0.01%	330,544	$11.4M	Reduce -7.8%
EAT Brinker International Inc.	0.01%	76,460	$11.4M	Reduce -54.8%
MMS Maximus Inc.	0.01%	166,930	$11.4M	Add +6.2%
BIDU Baidu Inc. - Spon ADR	0.01%	123,524	$11.4M	Reduce -72.9%
CVLT Commvault Systems Inc.	0.01%	71,740	$11.3M	Reduce -33.9%
NTCT Netscout Systems Inc.	0.01%	538,425	$11.3M	Add +86.2%
VTI VG Morningstar TS MKT ETF-US	0.01%	41,159	$11.3M	Reduce -5.3%
ICFI Icf International Inc.	0.01%	133,036	$11.3M	Add +11.4%
BAH Booz Allen Hamilton Holdings	0.01%	107,543	$11.2M	Reduce -26.9%
XLRE SS Real Estate Select Sector	0.01%	268,672	$11.2M	Add +543.9%
VTLE Vital Energy Inc.	0.01%	528,332	$11.2M	Add +65.3%
POWI Power Integrations Inc.	0.01%	220,604	$11.1M	Reduce -9.3%
CNMD Conmed Corp.	0.01%	183,973	$11.1M	Reduce -29.9%
NE Noble Corp. PLC	0.01%	468,755	$11.1M	Add +32.0%
BLD Topbuild Corp.	0.01%	36,387	$11.1M	Reduce -50.1%
MANH Manhattan Associates Inc.	0.01%	63,951	$11.1M	Reduce -35.6%
ATEN A10 Networks Inc.	0.01%	675,954	$11.0M	Reduce -1.4%
FN Fabrinet	0.01%	55,894	$11.0M	Reduce -37.1%
HWC Hancock Whitney Corp.	0.01%	208,929	$11.0M	Reduce -61.6%
IPAR Interparfums Inc.	0.01%	95,760	$10.9M	Add +35.7%
FMX Fomento Economico Mex-SP ADR	0.01%	111,699	$10.9M	Add +20.8%
RGLD Royal Gold Inc.	0.01%	66,540	$10.9M	Reduce -36.7%
NCNO Ncino Inc.	0.01%	395,895	$10.9M	Add +17.1%
CBT Cabot Corp.	0.00%	130,354	$10.8M	Reduce -16.9%
BNTX Biontech SE-ADR	0.00%	118,934	$10.8M	Add +62.1%
BCO The Brink's Co.	0.00%	125,344	$10.8M	Add +22.2%
HAE Haemonetics Corp.	0.00%	169,865	$10.8M	Add +39.1%
TTMI TTM Technologies	0.00%	526,105	$10.8M	Add +15.5%
VKTX Viking Therapeutics Inc.	0.00%	445,695	$10.8M	Add +381.5%
ITB iShares U.S. Home Constructi	0.00%	112,891	$10.7M	Add +138.0%
HUN Huntsman Corp.	0.00%	679,670	$10.7M	Reduce -53.5%
WLK Westlake Corp.	0.00%	106,820	$10.7M	Reduce -19.5%
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC	0.00%	400,000	$10.7M	Reduce -49.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	353,937	$10.7M	Reduce -40.6%
FL Foot Locker Inc.	0.00%	757,081	$10.7M	Reduce -20.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	252,242	$10.6M	Reduce -24.5%
IXJ iShares Global Healthcare Et	0.00%	115,760	$10.6M	No change
COOP Mr Cooper Group Inc.	0.00%	87,886	$10.5M	Reduce -31.6%
COHR Coherent Corp.	0.00%	161,820	$10.5M	Add +38.0%
FIX Comfort Systems USA Inc.	0.00%	32,583	$10.5M	Reduce -26.6%
MAC The Macerich Co.	0.00%	611,121	$10.5M	Reduce -8.8%
ESTC Elastic NV	0.00%	117,568	$10.5M	Add +4.8%
SKY Champion Homes Inc.	0.00%	110,463	$10.5M	Reduce -1.2%
AGI Alamos Gold Inc. Class A	0.00%	391,109	$10.5M	Add +23.4%
HIMS Hims & Hers Health Inc.	0.00%	353,365	$10.4M	Reduce -22.7%
BKH Black Hills Corp.	0.00%	171,726	$10.4M	Reduce -19.6%
SLM SLM Corp.	0.00%	353,231	$10.4M	Add +22.2%
GH Guardant Health Inc.	0.00%	243,338	$10.4M	Reduce -34.4%
FNB FNB Corp.	0.00%	768,029	$10.3M	Add +43.8%
GIII G-III Apparel Group Ltd.	0.00%	376,829	$10.3M	Reduce -1.2%
SLAB Silicon Laboratories Inc.	0.00%	91,511	$10.3M	Add +5.6%
EVH Evolent Health Inc. Class A	0.00%	1,083,637	$10.3M	Add +18.4%
NSA National Storage Affiliates	0.00%	259,664	$10.2M	Add +62.6%
PIPR Piper Sandler Cos	0.00%	41,272	$10.2M	Add +15.1%
CHX Championx Corp.	0.00%	341,397	$10.2M	Reduce -33.2%
CHRD Chord Energy Corp.	0.00%	89,851	$10.1M	Add +44.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	228,626	$10.1M	Reduce -53.6%
FLR Fluor Corp.	0.00%	281,917	$10.1M	Reduce -35.9%
AFG American Financial Group Inc.	0.00%	76,864	$10.1M	Reduce -21.5%
NPO Enpro Inc.	0.00%	62,340	$10.1M	Reduce -20.7%
AUR Aurora Innovation Inc.	0.00%	1,495,725	$10.1M	Reduce -11.1%
DABS Doubleline Asset-Backed ETF	0.00%	200,000	$10.0M	New
NYT New York Times Co. Class A	0.00%	201,945	$10.0M	Reduce -19.6%
KBH KB Home	0.00%	172,096	$10.0M	Reduce -33.0%
QQQM Invesco Nasdaq 100 ETF	0.00%	51,718	$10.0M	Add +45.0%
TGTX TG Therapeutics Inc.	0.00%	253,094	$10.0M	Reduce -20.3%
PVH PVH Corp.	0.00%	154,165	$10.0M	Add +94.8%
CWAN Clearwater Analytics HDS-A	0.00%	371,678	$10.0M	Reduce -5.6%
PRMB Primo Brands Corp.	0.00%	279,862	$9.9M	Reduce -66.8%
HASI Ha Sustainable Infrastructur	0.00%	339,388	$9.9M	Reduce -13.0%
SCI Service Corp. International	0.00%	123,318	$9.9M	Reduce -19.7%
ICLR Icon PLC	0.00%	56,474	$9.9M	Reduce -5.5%
HOMB Home Bancshares Inc.	0.00%	349,459	$9.9M	Reduce -31.6%
FMC FMC Corp.	0.00%	234,130	$9.9M	Reduce -29.7%
SKT Tanger Inc.	0.00%	291,621	$9.9M	Reduce -11.1%
TNDM Tandem Diabetes Care Inc.	0.00%	514,006	$9.8M	Add +7.8%
RVMD Revolution Medicines Inc.	0.00%	278,451	$9.8M	Reduce -31.9%
WTS Watts Water Technologies-A	0.00%	48,130	$9.8M	Reduce -30.0%
FHN First Horizon Corp.	0.00%	504,127	$9.8M	Reduce -59.7%
SOFI Sofi Technologies Inc.	0.00%	840,637	$9.8M	Reduce -22.3%
TRUP Trupanion Inc.	0.00%	261,824	$9.8M	Add +161.2%
BHP BHP Group Ltd.-Spon ADR	0.00%	200,843	$9.7M	Add +6.6%
SLG SL Green Realty Corp.	0.00%	168,176	$9.7M	Add +34.0%
REXR Rexford Industrial Realty Inc.	0.00%	247,791	$9.7M	Reduce -11.8%
THC Tenet Healthcare Corp.	0.00%	71,951	$9.7M	Reduce -65.5%
FTDR Frontdoor Inc.	0.00%	251,676	$9.7M	Add +59.6%
SPXC SPX Technologies Inc.	0.00%	75,075	$9.7M	Reduce -13.1%
WSC Willscot Holdings Corp.	0.00%	347,348	$9.7M	Add +44.8%
CCS Century Communities Inc.	0.00%	143,747	$9.6M	Add +1.4%
TPG TPG Inc.	0.00%	203,123	$9.6M	Add +79.5%
PECO Phillips Edison & Company Inc.	0.00%	263,726	$9.6M	Reduce -20.9%
OMF Onemain Holdings Inc.	0.00%	196,620	$9.6M	Reduce -14.8%
SMTC Semtech Corp.	0.00%	278,365	$9.6M	Add +91.2%
GTLS Chart Industries Inc.	0.00%	66,312	$9.6M	Reduce -35.2%
JLL Jones Lang Lasalle Inc.	0.00%	38,610	$9.6M	Reduce -20.4%
CPNG Coupang Inc.	0.00%	436,350	$9.6M	Add +59.6%
RNAM Avidity Biosciences Inc.	0.00%	323,895	$9.6M	Add +29.6%
LFST Lifestance Health Group Inc.	0.00%	1,427,133	$9.5M	Add +10.1%
AKR Acadia Realty Trust	0.00%	453,482	$9.5M	Add +52.9%
GNL Global Net Lease Inc.	0.00%	1,181,403	$9.5M	Add +47.8%
OPCH Option Care Health Inc.	0.00%	271,409	$9.5M	Reduce -36.4%
EXP Eagle Materials Inc.	0.00%	42,686	$9.5M	Add +13.7%
RY Royal Bank of Canada	0.00%	83,894	$9.5M	Add +4721.5%
TNET Trinet Group Inc.	0.00%	119,162	$9.4M	Add +5.0%
MATX Matson Inc.	0.00%	73,598	$9.4M	Reduce -21.5%
GHC Graham Holdings Co. Class B	0.00%	9,810	$9.4M	Reduce -35.7%
TCBI Texas Capital Bancshares Inc.	0.00%	125,888	$9.4M	Reduce -17.1%
CGNX Cognex Corp.	0.00%	315,073	$9.4M	Add +112.8%
STRA Strategic Education Inc.	0.00%	111,891	$9.4M	Reduce -2.5%
GPOR Gulfport Energy Corp.	0.00%	50,942	$9.4M	Reduce -49.9%
RMBS Rambus Inc.	0.00%	180,435	$9.3M	Reduce -31.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	139,280	$9.3M	Reduce -11.3%
BIRK Birkenstock Holding PLC	0.00%	203,356	$9.3M	Add +2508.8%
INSW International Seaways Inc.	0.00%	279,859	$9.3M	Reduce -0.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	145,948	$9.3M	Reduce -52.1%
MTN Vail Resorts Inc.	0.00%	57,927	$9.3M	Add +34.1%
NBIS Nebius Group NV	0.00%	438,940	$9.3M	Add +211.0%
PCRX Pacira Biosciences Inc.	0.00%	371,777	$9.2M	Reduce -12.2%
NLY Annaly Capital Management Inc.	0.00%	454,503	$9.2M	Reduce -22.2%
AMN Amn Healthcare Services Inc.	0.00%	377,088	$9.2M	Add +91.8%
XPO Xpo Inc.	0.00%	85,706	$9.2M	Reduce -14.7%
IBP Installed Building Products	0.00%	53,589	$9.2M	Reduce -56.6%
MOG.A Moog Inc. Class A	0.00%	52,990	$9.2M	Reduce -17.1%
ATI Ati Inc.	0.00%	176,528	$9.2M	Add +199.4%
SOUN Soundhound AI Inc. Class A	0.00%	1,127,188	$9.2M	Add +28.0%
PRGO Perrigo Co. PLC	0.00%	326,006	$9.1M	Add +42.4%
PJT PJT Partners Inc. Class A	0.00%	66,227	$9.1M	Add +9.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	119,237	$9.1M	Reduce -62.8%
EXPO Exponent Inc.	0.00%	111,849	$9.1M	Reduce -38.5%
SF Stifel Financial Corp.	0.00%	96,062	$9.1M	Reduce -15.8%
BIPC Brookfield Infrastructure-A	0.00%	249,860	$9.0M	Add +16.2%
SEIC Sei Investments Company	0.00%	115,587	$9.0M	Reduce -20.5%
CRDO Credo Technology Group Holdi	0.00%	223,428	$9.0M	Reduce -16.2%
SIGI Selective Insurance Group	0.00%	97,877	$9.0M	Reduce -34.0%
CR Crane Co.	0.00%	58,405	$8.9M	Add +3.3%
FSV Firstservice Corp.	0.00%	53,744	$8.9M	Add +287.0%
USFD US Foods Holding Corp.	0.00%	135,954	$8.9M	Reduce -42.5%
LI Li Auto Inc. - ADR	0.00%	352,589	$8.9M	Reduce -50.3%
GATX Gatx Corp.	0.00%	57,206	$8.9M	Reduce -31.6%
ADMA Adma Biologics Inc.	0.00%	445,883	$8.8M	Reduce -17.6%
ENS Enersys	0.00%	96,555	$8.8M	Reduce -33.4%
FFIN First Finl Bankshares Inc.	0.00%	245,551	$8.8M	Reduce -27.0%
JD Jd.com Inc.-ADR	0.00%	214,358	$8.8M	Reduce -36.3%
FRO Frontline PLC	0.00%	592,801	$8.8M	Add +21.6%
PLMR Palomar Holdings Inc.	0.00%	64,185	$8.8M	Reduce -12.2%
SANM Sanmina Corp.	0.00%	115,170	$8.8M	Add +20.6%
HR Healthcare Realty Trust Inc.	0.00%	519,144	$8.8M	Add +47.8%
JXN Jackson Financial Inc. Class A	0.00%	104,569	$8.8M	Reduce -22.0%
AER Aercap Holdings NV	0.00%	85,582	$8.7M	Add +49.3%
FCFS Firstcash Holdings Inc.	0.00%	72,611	$8.7M	Reduce -29.1%
GBCI Glacier Bancorp Inc.	0.00%	197,409	$8.7M	Reduce -33.6%
SAM Boston Beer Company Inc. Class A	0.00%	36,504	$8.7M	Add +70.4%
ZWS Zurn Elkay Water Solutions C	0.00%	264,182	$8.7M	Reduce -4.0%
CFLT Confluent Inc. Class A	0.00%	371,597	$8.7M	Add +332.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	604,316	$8.7M	Reduce -20.4%
URBN Urban Outfitters Inc.	0.00%	165,145	$8.7M	Add +20.9%
BRBR Bellring Brands Inc.	0.00%	116,111	$8.6M	Reduce -27.1%
TGI Triumph Group Inc.	0.00%	340,021	$8.6M	Reduce -34.3%
OWL Blue Owl Capital Inc.	0.00%	429,370	$8.6M	Reduce -19.0%
WCC Wesco International Inc.	0.00%	55,400	$8.6M	Reduce -0.4%
PCVX Vaxcyte Inc.	0.00%	226,122	$8.5M	Reduce -11.3%
PTON Peloton Interactive Inc. Class A	0.00%	1,345,834	$8.5M	Add +38.7%
OHI Omega Healthcare Investors	0.00%	223,212	$8.5M	Reduce -16.1%
CVCO Cavco Industries Inc.	0.00%	16,351	$8.5M	Add +0.4%
ARW Arrow Electronics Inc.	0.00%	81,729	$8.5M	Reduce -31.0%
IWO iShares Russell 2000 Growth	0.00%	33,205	$8.5M	Reduce -33.9%
UBSI United Bankshares Inc.	0.00%	244,486	$8.5M	Reduce -28.1%
CRUS Cirrus Logic Inc.	0.00%	84,576	$8.4M	Reduce -14.9%
NJR New Jersey Resources Corp.	0.00%	170,732	$8.4M	Reduce -30.5%
IBN Icici Bank Ltd.-Spon ADR	0.00%	264,260	$8.3M	Reduce -29.7%
PBA Pembina Pipeline Corp.	0.00%	207,954	$8.3M	Add +0.3%
AN Autonation Inc.	0.00%	51,408	$8.3M	Add +1.9%
PR Permian Resources Corp. Class A	0.00%	600,501	$8.3M	Reduce -38.0%
G Genpact Ltd.	0.00%	164,752	$8.3M	Add +9.9%
SPXN Proshares S&P 500 Ex-Financi	0.00%	140,000	$8.3M	No change
FSS Federal Signal Corp.	0.00%	112,606	$8.3M	Reduce -34.3%
CMC Commercial Metals Co.	0.00%	179,685	$8.3M	Reduce -31.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	52,507	$8.2M	Add +52.0%
CTRE Caretrust REIT Inc.	0.00%	288,263	$8.2M	Reduce -30.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	102,327	$8.2M	Reduce -37.3%
BCPC Balchem Corp.	0.00%	49,320	$8.2M	Reduce -26.6%
PPC Pilgrim's Pride Corp.	0.00%	150,075	$8.2M	Add +289.0%
KNF Knife River Corp.	0.00%	90,321	$8.1M	Reduce -33.2%
AMKR Amkor Technology Inc.	0.00%	449,347	$8.1M	Add +12.2%
KRYS Krystal Biotech Inc.	0.00%	44,997	$8.1M	Reduce -14.2%
FBIN Fortune Brands Innovations I	0.00%	133,021	$8.1M	Reduce -7.2%
RPD RAPID7 Inc.	0.00%	305,224	$8.1M	Reduce -42.2%
STWD Starwood Property Trust Inc.	0.00%	407,886	$8.1M	Add +16.2%
OGS One Gas Inc.	0.00%	106,656	$8.1M	Reduce -27.0%
MNDY Monday.com Ltd.	0.00%	33,057	$8.0M	Add +44.3%
MARA Mara Holdings Inc.	0.00%	698,343	$8.0M	Reduce -65.0%
BRX Brixmor Property Group Inc.	0.00%	302,095	$8.0M	Reduce -34.9%
DRS Leonardo DRS Inc.	0.00%	242,335	$8.0M	Add +63.8%
LEGN Legend Biotech Corp.-ADR	0.00%	234,460	$8.0M	Add +85.2%
THS Treehouse Foods Inc.	0.00%	291,858	$7.9M	Add +9.0%
EBC Eastern Bankshares Inc.	0.00%	481,843	$7.9M	Reduce -23.7%
BCC Boise Cascade Co.	0.00%	80,202	$7.9M	Reduce -15.5%
ECPG Encore Capital Group Inc.	0.00%	229,088	$7.9M	Reduce -10.5%
TU Telus Corp.	0.00%	547,066	$7.8M	Reduce -3.2%
SEDG Solaredge Technologies Inc.	0.00%	484,459	$7.8M	Reduce -5.3%
COUR Coursera Inc.	0.00%	1,174,128	$7.8M	Reduce -2.4%
SEB Seaboard Corp.	0.00%	2,897	$7.8M	Add +3.6%
EXTR Extreme Networks Inc.	0.00%	588,972	$7.8M	Add +80.3%
TTC Toro Co.	0.00%	107,031	$7.8M	Reduce -10.0%
ITRI Itron Inc.	0.00%	74,228	$7.8M	Reduce -17.7%
CIEN Ciena Corp.	0.00%	128,478	$7.8M	Reduce -24.7%
MC Moelis & Co. Class A	0.00%	133,027	$7.8M	Reduce -7.6%
PARR Par Pacific Holdings Inc.	0.00%	544,220	$7.8M	Reduce -24.3%
IJR iShares Core S&P Small-Cap E	0.00%	73,907	$7.7M	Reduce -22.8%
ITT Itt Inc.	0.00%	59,749	$7.7M	Reduce -55.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	85,208	$7.7M	Reduce -38.9%
SCZ iShares MSCI Eafe Small-Cap	0.00%	121,380	$7.7M	Add +288.9%
PRG Prog Holdings Inc.	0.00%	289,294	$7.7M	Reduce -8.7%
EPRT Essential Properties Realty	0.00%	235,751	$7.7M	Reduce -42.4%
PBH Prestige Consumer Healthcare	0.00%	89,435	$7.7M	Reduce -19.9%
VFC VF Corp.	0.00%	494,384	$7.7M	Reduce -9.0%
UGI Ugi Corp.	0.00%	231,907	$7.7M	Add +17.5%
AGNC AGNC Investment Corp.	0.00%	799,140	$7.7M	Reduce -41.6%
CNO Cno Financial Group Inc.	0.00%	183,743	$7.7M	Reduce -31.3%
VSXY Victoria's Secret & Co.	0.00%	411,739	$7.7M	Add +42.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	157,740	$7.6M	Add +51.0%
MLCO Melco Resorts & Entert-ADR	0.00%	1,439,866	$7.6M	Add +388.8%
XLB SS Materials Select Sector	0.00%	87,709	$7.5M	Reduce -98.3%
KTOS Kratos Defense & Security	0.00%	253,334	$7.5M	Reduce -38.3%
SR Spire Inc.	0.00%	95,714	$7.5M	Reduce -33.6%
ASB Associated Banc-Corp.	0.00%	331,492	$7.5M	Reduce -27.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	187,958	$7.5M	Add +30.9%
FLG Flagstar Bank NA	0.00%	639,330	$7.4M	Reduce -61.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	59,787	$7.4M	Reduce -10.4%
PEN Penumbra Inc.	0.00%	27,698	$7.4M	Reduce -7.0%
TPH Tri Pointe Homes Inc.	0.00%	231,938	$7.4M	Add +11.5%
PNFP Pinnacle Financial Partners	0.00%	69,514	$7.4M	Reduce -45.6%
BANF Bancfirst Corp.	0.00%	67,069	$7.4M	Reduce -4.2%
MTDR Matador Resources Co.	0.00%	144,130	$7.4M	Reduce -17.9%
BCE Bce Inc.	0.00%	319,554	$7.3M	Add +8.3%
PREMIER INC-CLASS A	0.00%	379,855	$7.3M	Add +286.4%
CASY Casey's General Stores Inc.	0.00%	16,828	$7.3M	Reduce -47.1%
SPXT Proshares S&P 500 Ex-Technol	0.00%	80,000	$7.3M	No change
MEDP Medpace Holdings Inc.	0.00%	23,916	$7.3M	Reduce -15.1%
RDN Radian Group Inc.	0.00%	220,295	$7.3M	Reduce -24.7%
NWE Northwestern Energy Group Inc.	0.00%	125,841	$7.3M	Reduce -16.5%
BIO Bio-Rad Laboratories-A	0.00%	29,849	$7.3M	Reduce -26.1%
CLH Clean Harbors Inc.	0.00%	36,744	$7.2M	Reduce -16.0%
RPAY Repay Holdings Corp.	0.00%	1,299,914	$7.2M	Reduce -13.9%
IRT Independence Realty Trust Inc.	0.00%	339,569	$7.2M	Reduce -36.9%
PAG Penske Automotive Group Inc.	0.00%	49,956	$7.2M	Add +0.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	53,563	$7.2M	Reduce -2.2%
POR Portland General Electric Co.	0.00%	160,883	$7.2M	Reduce -48.9%
PCTY Paylocity Holding Corp.	0.00%	38,289	$7.2M	Reduce -28.2%
TTEK Tetra Tech Inc.	0.00%	244,538	$7.2M	Reduce -1.6%
AHR American Healthcare REIT Inc.	0.00%	235,922	$7.1M	Reduce -27.5%
U Unity Software Inc.	0.00%	364,393	$7.1M	Reduce -39.5%
XHB SS SPDR S&P Homebldrs ETF	0.00%	73,607	$7.1M	Reduce -33.2%
SIG Signet Jewelers Ltd.	0.00%	122,741	$7.1M	Add +8.2%
GPK Graphic Packaging Holding Co.	0.00%	274,159	$7.1M	Reduce -30.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	86,831	$7.1M	Reduce -30.0%
GPI Group 1 Automotive Inc.	0.00%	18,548	$7.1M	Reduce -37.7%
PCH Potlatchdeltic Corp.	0.00%	156,542	$7.1M	Reduce -23.8%
MCY Mercury General Corp.	0.00%	125,986	$7.0M	Add +150.2%
OR Osisko Gold Royalties Ltd.	0.00%	333,396	$7.0M	Add +10.7%
SXT Sensient Technologies Corp.	0.00%	94,437	$7.0M	Reduce -41.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	40,130	$7.0M	Reduce -27.0%
PRIM Primoris Services Corp.	0.00%	122,261	$7.0M	Reduce -6.2%
NSIT Insight Enterprises Inc.	0.00%	46,765	$7.0M	Reduce -23.6%
EDU New Oriental Educatio-SP ADR	0.00%	146,564	$7.0M	Add +53.1%
DY Dycom Industries Inc.	0.00%	45,955	$7.0M	Reduce -19.3%
DNOW Dnow Inc.	0.00%	408,095	$7.0M	Reduce -2.9%
VRNA Verona Pharma Ltd.	0.00%	109,501	$7.0M	Add +1961.0%
ALSN Allison Transmission Holding	0.00%	72,631	$6.9M	Add +17.2%
NOVT Novanta Inc.	0.00%	54,334	$6.9M	Reduce -34.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	510,460	$6.9M	Add +8.7%
COKE Coca-Cola Consolidated Inc.	0.00%	5,126	$6.9M	Reduce -16.2%
PRO Pros Holdings Inc.	0.00%	363,525	$6.9M	Add +36.8%
CDE Coeur Mining Inc.	0.00%	1,167,819	$6.9M	Add +19.7%
TXNM TXNM Energy Inc.	0.00%	128,830	$6.9M	Reduce -36.2%
XRX Xerox Holdings Corp.	0.00%	1,426,022	$6.9M	Add +438.1%
SNX TD Synnex Corp.	0.00%	66,037	$6.9M	Reduce -32.4%
TXG 10X Genomics Inc. Class A	0.00%	785,830	$6.9M	Reduce -0.7%
LNC Lincoln National Corp.	0.00%	190,850	$6.9M	Add +62.6%
LAD Lithia Motors Inc.	0.00%	23,323	$6.8M	Reduce -74.6%
WBS Webster Financial Corp.	0.00%	132,765	$6.8M	Reduce -65.0%
WK Workiva Inc.	0.00%	90,149	$6.8M	Reduce -22.3%
EQC Equity Commonwealth	0.00%	4,247,915	$6.8M	Add +0.0%
SPSC SPS Commerce Inc.	0.00%	51,494	$6.8M	Reduce -25.6%
UAA Under Armour Inc. Class A	0.00%	1,093,530	$6.8M	Add +177.3%
ITA iShares U.S. Aerospace & Def	0.00%	44,600	$6.8M	Add +486.7%
NUVL Nuvalent Inc. Class A	0.00%	96,037	$6.8M	Reduce -2.1%
SLSR Solaris Resources Inc.	0.00%	1,999,200	$6.8M	No change
ADC Agree Realty Corp.	0.00%	87,785	$6.8M	Reduce -29.1%
ELF Elf Beauty Inc.	0.00%	107,881	$6.8M	Reduce -33.4%
PTCT PTC Therapeutics Inc.	0.00%	132,339	$6.7M	Reduce -19.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	366,264	$6.7M	Reduce -17.1%
EGP Eastgroup Properties Inc.	0.00%	38,197	$6.7M	Reduce -38.0%
CALM Cal-Maine Foods Inc.	0.00%	73,829	$6.7M	Reduce -8.6%
KAI Kadant Inc.	0.00%	19,913	$6.7M	Reduce -10.5%
LSTR Landstar System Inc.	0.00%	44,586	$6.7M	Reduce -4.7%
GT Goodyear Tire & Rubber Co.	0.00%	723,513	$6.7M	Reduce -4.3%
CBSH Commerce Bancshares Inc.	0.00%	107,182	$6.7M	Reduce -25.7%
KNSL Kinsale Capital Group Inc.	0.00%	13,700	$6.7M	Reduce -26.5%
SFBS Servisfirst Bancshares Inc.	0.00%	80,694	$6.7M	Reduce -23.7%
MDY State Street SPDR S&P Midcap	0.00%	12,481	$6.7M	Reduce -60.4%
TNL Travel + Leisure Co.	0.00%	143,715	$6.7M	Reduce -21.4%
PZZA Papa John's Intl Inc.	0.00%	161,707	$6.6M	Add +32.6%
MASI Masimo Corp.	0.00%	39,853	$6.6M	Reduce -25.1%
WGS Genedx Holdings Corp.	0.00%	74,880	$6.6M	Reduce -6.9%
VVX V2X Inc.	0.00%	135,084	$6.6M	Reduce -5.7%
PCOR Procore Technologies Inc.	0.00%	100,218	$6.6M	Add +88.6%
CMA Comerica Inc.	0.00%	111,880	$6.6M	Reduce -36.5%
MRCY Mercury Systems Inc.	0.00%	152,787	$6.6M	Reduce -20.7%
VNO Vornado Realty Trust	0.00%	177,884	$6.6M	Reduce -27.6%
UL Unilever PLC	0.00%	110,010	$6.6M	Add +5138.6%
GES Guess? Inc.	0.00%	591,118	$6.5M	Reduce -32.6%
ABG Asbury Automotive Group	0.00%	29,574	$6.5M	Reduce -13.5%
GKOS Glaukos Corp.	0.00%	66,335	$6.5M	Reduce -27.7%
DOCS Doximity Inc. Class A	0.00%	112,428	$6.5M	Reduce -27.7%
SWX Southwest Gas Holdings Inc.	0.00%	90,780	$6.5M	Reduce -33.3%
SAIA Saia Inc.	0.00%	18,629	$6.5M	Reduce -24.6%
FELE Franklin Electric Co. Inc.	0.00%	69,248	$6.5M	Reduce -22.6%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	413,748	$6.5M	Reduce -38.5%
DINO HF Sinclair Corp.	0.00%	196,978	$6.5M	Reduce -78.3%
CSW CSW Industrials Inc.	0.00%	22,198	$6.5M	Reduce -35.8%
ITCI Intra-Cellular Therapies Inc.	0.00%	49,003	$6.5M	Add +38.1%
CHE Chemed Corp.	0.00%	10,472	$6.4M	Reduce -11.1%
VRN Veren Inc.	0.00%	971,262	$6.4M	Add +629.0%
APG Api Group Corp.	0.00%	179,762	$6.4M	Reduce -19.2%
AX Axos Financial Inc.	0.00%	99,329	$6.4M	Reduce -35.5%
NCMI National Cinemedia Inc.	0.00%	1,095,669	$6.4M	Reduce -3.0%
COTY Coty Inc. Class A	0.00%	1,168,688	$6.4M	Reduce -9.2%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	8	$6.4M	No change
ABCB Ameris Bancorp	0.00%	110,389	$6.4M	Reduce -25.4%
WTM White Mountains Insurance GP	0.00%	3,295	$6.3M	Add +53.8%
CNI Canadian Natl Railway Co.	0.00%	64,548	$6.3M	Add +48.7%
LECO Lincoln Electric Holdings	0.00%	33,216	$6.3M	Reduce -33.3%
NTST Netstreit Corp.	0.00%	392,925	$6.2M	Add +4.8%
GLOB Globant SA	0.00%	52,637	$6.2M	Reduce -8.1%
ARCC Ares Capital Corp.	0.00%	279,534	$6.2M	Add +39.3%
AXTA Axalta Coating Systems Ltd.	0.00%	186,533	$6.2M	Reduce -29.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	112,528	$6.2M	Reduce -15.7%
THO Thor Industries Inc.	0.00%	81,104	$6.1M	Add +7.5%
VAL Valaris Ltd.	0.00%	156,591	$6.1M	Add +2.1%
ALE Allete Inc.	0.00%	93,198	$6.1M	Reduce -35.0%
MWA Mueller Water Products Inc. Class A	0.00%	240,780	$6.1M	Reduce -18.5%
S Sentinelone Inc. Class A	0.00%	336,581	$6.1M	Add +11.3%
EVR Evercore Inc. Class A	0.00%	30,590	$6.1M	Reduce -18.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	52,437	$6.1M	Reduce -27.8%
AXSM Axsome Therapeutics Inc.	0.00%	51,870	$6.0M	Reduce -47.1%
TLN Talen Energy Corp.	0.00%	30,266	$6.0M	Reduce -47.8%
GOVT iShares US Treasury Bond ETF	0.00%	262,269	$6.0M	Reduce -10.0%
ETNB 89BIO Inc.	0.00%	826,860	$6.0M	Add +29.2%
FIBK First Interstate Bancsys-A	0.00%	209,073	$6.0M	Reduce -1.2%
RRC Range Resources Corp.	0.00%	149,874	$6.0M	Reduce -54.2%
PPLI People Inc. filed as IAC INC	0.00%	130,018	$6.0M	Add +356.7%
IONQ Ionq Inc.	0.00%	270,109	$6.0M	Reduce -47.2%
ORA Ormat Technologies Inc.	0.00%	83,757	$5.9M	Reduce -35.7%
GVA Granite Construction Inc.	0.00%	78,460	$5.9M	Reduce -17.5%
OXM Oxford Industries Inc.	0.00%	100,457	$5.9M	Add +12.6%
PTEN Patterson-Uti Energy Inc.	0.00%	716,516	$5.9M	Reduce -27.8%
VGT Vanguard Info Tech ETF	0.00%	10,847	$5.9M	Add +40.5%
RNR Renaissancere Holdings Ltd.	0.00%	24,494	$5.9M	Reduce -75.7%
MOD Modine Manufacturing Co.	0.00%	76,513	$5.9M	Reduce -24.1%
CHDN Churchill Downs Inc.	0.00%	52,765	$5.9M	Reduce -16.9%
AMC AMC Entertainment HLDS Class A	0.00%	2,040,468	$5.9M	Reduce -7.6%
TRMD Torm PLC-A	0.00%	354,750	$5.8M	Add +428.3%
EPI Wisdomtree India Earnings	0.00%	133,285	$5.8M	Add +350.2%
MXL Maxlinear Inc.	0.00%	536,259	$5.8M	Reduce -4.3%
IBOC International Bancshares CRP	0.00%	92,083	$5.8M	Reduce -31.8%
CDP Copt Defense Properties	0.00%	212,853	$5.8M	Reduce -51.4%
NNN NNN REIT Inc.	0.00%	135,519	$5.8M	Reduce -15.2%
RYN Rayonier Inc.	0.00%	207,100	$5.8M	Add +89.7%
OCFC Oceanfirst Financial Corp.	0.00%	339,082	$5.8M	Reduce -9.0%
KGC Kinross Gold Corp.	0.00%	457,293	$5.8M	Add +78.7%
KOS Kosmos Energy Ltd.	0.00%	2,528,702	$5.8M	Reduce -54.9%
SCCO Southern Copper Corp.	0.00%	61,631	$5.8M	Add +21.3%
AWI Armstrong World Industries	0.00%	40,831	$5.8M	Add +136.8%
SM SM Energy Co.	0.00%	191,935	$5.7M	Reduce -24.7%
PLUG Plug Power Inc.	0.00%	4,244,474	$5.7M	Add +24.9%
SBH Sally Beauty Holdings Inc.	0.00%	634,459	$5.7M	Reduce -4.8%
WU Western Union Co.	0.00%	541,469	$5.7M	Add +11.3%
OSK Oshkosh Corp.	0.00%	60,833	$5.7M	Reduce -57.0%
SHO Sunstone Hotel Investors Inc.	0.00%	607,933	$5.7M	Add +29.8%
ECG Everus Construction Group	0.00%	154,156	$5.7M	Reduce -17.8%
LNWO Light & Wonder Inc.	0.00%	65,891	$5.7M	Reduce -59.5%
DCI Donaldson Co. Inc.	0.00%	85,092	$5.7M	Reduce -33.6%
AGS Playags Inc.	0.00%	470,695	$5.7M	Add +71.0%
CRC California Resources Corp.	0.00%	128,870	$5.7M	Reduce -4.8%
FCPT Four Corners Property Trust	0.00%	195,850	$5.6M	Add +13.5%
BANC Banc of California Inc.	0.00%	396,056	$5.6M	Reduce -16.9%
THG Hanover Insurance Group Inc./	0.00%	32,267	$5.6M	Reduce -7.3%
SLNO Soleno Therapeutics Inc.	0.00%	78,329	$5.6M	Reduce -38.2%
DORM Dorman Products Inc.	0.00%	46,260	$5.6M	Reduce -2.8%
VRRM Verra Mobility Corp.	0.00%	247,669	$5.6M	Reduce -17.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	165,911	$5.6M	Reduce -8.8%
FHB First Hawaiian Inc.	0.00%	227,312	$5.6M	Add +194.6%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	580,000	$5.5M	Add +114.8%
CNR Core Natural Resources Inc.	0.00%	71,485	$5.5M	New
AESI Atlas Energy Solutions Inc.	0.00%	308,718	$5.5M	Add +64.5%
PFSI Pennymac Financial Services	0.00%	54,967	$5.5M	Add +14.8%
PRI Primerica Inc.	0.00%	19,324	$5.5M	Reduce -34.1%
NOV Nov Inc.	0.00%	360,382	$5.5M	Reduce -26.5%
GMED Globus Medical Inc. Class A	0.00%	74,667	$5.5M	Reduce -13.9%
OZK Bank Ozk	0.00%	125,463	$5.5M	Reduce -37.9%
UCB United Community Banks	0.00%	193,780	$5.5M	Reduce -23.0%
MORN Morningstar Inc.	0.00%	18,148	$5.4M	Reduce -15.5%
SYNA Synaptics Inc.	0.00%	85,298	$5.4M	Reduce -24.5%
JETS US Global Jets ETF	0.00%	260,996	$5.4M	Reduce -73.7%
ENVA Enova International Inc.	0.00%	55,960	$5.4M	Reduce -15.3%
MMLP Martin Midstream Partners LP	0.00%	1,500,000	$5.4M	No change
ESE Esco Technologies Inc.	0.00%	33,889	$5.4M	Reduce -27.1%
WKC World Kinect Corp.	0.00%	190,071	$5.4M	Reduce -29.0%
PTGX Protagonist Therapeutics Inc.	0.00%	111,432	$5.4M	Reduce -12.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	520,464	$5.4M	Add +5.8%
CART Maplebear Inc.	0.00%	134,536	$5.4M	Add +9.0%
ARRY Array Technologies Inc.	0.00%	1,101,829	$5.4M	Add +77.7%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	101,217	$5.4M	Reduce -25.2%
FULT Fulton Financial Corp.	0.00%	296,221	$5.4M	Reduce -50.4%
GTLB Gitlab Inc. Class A	0.00%	113,658	$5.3M	Add +70.6%
VIK Viking Holdings Ltd.	0.00%	134,383	$5.3M	Add +100.2%
BAB Invesco Taxable Municipal Bo	0.00%	200,000	$5.3M	No change
SLV iShares Silver Trust	0.00%	171,991	$5.3M	Reduce -42.1%
AVA Avista Corp.	0.00%	126,685	$5.3M	Reduce -8.0%
FBP First Bancorp Puerto Rico	0.00%	275,801	$5.3M	Reduce -26.5%
CWT California Water Service Grp	0.00%	109,095	$5.3M	Reduce -17.6%
SAIC Science Applications Inte	0.00%	47,053	$5.3M	Reduce -26.1%
OII Oceaneering Intl Inc.	0.00%	241,821	$5.3M	Reduce -18.5%
STNE Stoneco Ltd. Class A	0.00%	502,852	$5.3M	Reduce -21.5%
CKPT Checkpoint Therapeutics Inc.	0.00%	1,294,777	$5.2M	New
RDNT Radnet Inc.	0.00%	105,084	$5.2M	Reduce -16.3%
RGEN Repligen Corp.	0.00%	40,889	$5.2M	Reduce -53.4%
ENOV Enovis Corp.	0.00%	135,939	$5.2M	Reduce -63.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	65,986	$5.2M	Reduce -23.1%
FOLD Amicus Therapeutics Inc.	0.00%	636,098	$5.2M	Reduce -4.3%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	142,881	$5.2M	Reduce -30.7%
TELFY Telefonica SA-Spon ADR	0.00%	1,108,249	$5.2M	Add +532.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	74,730	$5.2M	Reduce -46.6%
WAY Waystar Holding Corp.	0.00%	137,921	$5.2M	Reduce -22.3%
BXC Bluelinx Holdings Inc.	0.00%	68,677	$5.1M	Add +22.3%
BOOT Boot Barn Holdings Inc.	0.00%	47,792	$5.1M	Reduce -17.7%
FNV Franco-Nevada Corp.	0.00%	32,528	$5.1M	Add +38.0%
OSIS Osi Systems Inc.	0.00%	26,354	$5.1M	Reduce -25.5%
COLM Columbia Sportswear Co.	0.00%	67,524	$5.1M	Reduce -75.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	114,288	$5.1M	Reduce -4.5%
GEO The Geo Group Inc.	0.00%	174,662	$5.1M	Reduce -23.7%
ACLX Arcellx Inc.	0.00%	77,639	$5.1M	Reduce -15.2%
PLXS Plexus Corp.	0.00%	39,737	$5.1M	Reduce -27.0%
MRC MRC Global Inc.	0.00%	442,649	$5.1M	Reduce -7.9%
HEES H&E Equipment Services Inc.	0.00%	53,593	$5.1M	Reduce -15.7%
ALRM Alarm.com Holdings Inc.	0.00%	91,128	$5.1M	Reduce -11.3%
SHAK Shake Shack Inc. Class A	0.00%	57,425	$5.1M	Reduce -55.6%
STRL Sterling Infrastructure Inc.	0.00%	44,679	$5.1M	Reduce -28.1%
UTI Universal Technical Institut	0.00%	196,882	$5.1M	Reduce -11.4%
FSK FS KKR Capital Corp.	0.00%	241,256	$5.1M	Reduce -27.4%
GO Grocery Outlet Holding Corp.	0.00%	360,614	$5.0M	Add +31.8%
GENI Genius Sports Ltd.	0.00%	503,300	$5.0M	Add +31.3%
VVV Valvoline Inc.	0.00%	144,644	$5.0M	Reduce -27.2%
AEIS Advanced Energy Industries	0.00%	52,755	$5.0M	Reduce -30.9%
SRRK Scholar Rock Holding Corp.	0.00%	156,371	$5.0M	Reduce -4.8%
ORI Old Republic Intl Corp.	0.00%	128,097	$5.0M	Reduce -29.9%
TISI Team Inc.	0.00%	295,436	$5.0M	Add +17.4%
NVCR Novocure Ltd.	0.00%	279,912	$5.0M	Reduce -39.2%
AKRO Akero Therapeutics Inc.	0.00%	123,163	$5.0M	Reduce -7.3%
DMX Doubleline Multi-Sec Inc. ETF	0.00%	100,000	$5.0M	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	49,412	$5.0M	Reduce -26.0%
ASH Ashland Inc.	0.00%	83,847	$5.0M	Reduce -10.3%
STEP Stepstone Group Inc. Class A	0.00%	95,101	$5.0M	Reduce -27.5%
AVNT Avient Corp.	0.00%	133,622	$5.0M	Reduce -37.6%
GME Gamestop Corp. Class A	0.00%	222,137	$5.0M	Reduce -29.3%
SITE Siteone Landscape Supply Inc.	0.00%	40,755	$4.9M	Add +36.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	110,191	$4.9M	Reduce -24.2%
ANDE The Andersons Inc.	0.00%	115,206	$4.9M	Add +9.4%
VNET Vnet Group Inc.-ADR	0.00%	602,299	$4.9M	Add +8391.5%
TFII Tfi International Inc.	0.00%	63,707	$4.9M	Add +35690.4%
SMMT Summit Therapeutics Inc.	0.00%	255,612	$4.9M	Reduce -22.6%
BPOP Popular Inc.	0.00%	53,262	$4.9M	Reduce -32.2%
KTB Kontoor Brands Inc.	0.00%	76,622	$4.9M	Reduce -26.9%
AUB Atlantic Union Bankshares Co.	0.00%	157,794	$4.9M	Reduce -22.3%
BIV Vanguard Intermediate-Term B	0.00%	64,114	$4.9M	Reduce -13.9%
PBF PBF Energy Inc. Class A	0.00%	256,722	$4.9M	Reduce -6.8%
TREX Trex Company Inc.	0.00%	84,277	$4.9M	Reduce -23.0%
BRZE Braze Inc. Class A	0.00%	135,704	$4.9M	Add +15.5%
RDFN Redfin Corp.	0.00%	531,353	$4.9M	Add +47.9%
UE Urban Edge Properties	0.00%	257,376	$4.9M	Add +8.2%
AZTA Azenta Inc.	0.00%	141,075	$4.9M	Add +41.1%
AVT Avnet Inc.	0.00%	101,492	$4.9M	Add +7.9%
SXI Standex International Corp.	0.00%	30,225	$4.9M	Add +7.0%
ACA Arcosa Inc.	0.00%	62,823	$4.8M	Reduce -26.9%
DEC Diversified Energy Co. PLC	0.00%	356,701	$4.8M	Add +109.1%
SIRI Sirius XM Holdings Inc.	0.00%	213,595	$4.8M	Reduce -45.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	198,081	$4.8M	Reduce -19.0%
ACHR Archer Aviation Inc. Class A	0.00%	671,165	$4.8M	Add +31.5%
BNL Broadstone Net Lease Inc.	0.00%	279,563	$4.8M	Reduce -56.3%
PHR Phreesia Inc.	0.00%	186,347	$4.8M	Reduce -10.9%
WSFS WSFS Financial Corp.	0.00%	91,640	$4.8M	Reduce -25.6%
AMAL Amalgamated Financial Corp.	0.00%	164,468	$4.7M	Reduce -13.8%
ABM Abm Industries Inc.	0.00%	98,904	$4.7M	Reduce -18.3%
RBA RB Global Inc.	0.00%	46,685	$4.7M	Reduce -54.5%
AXS Axis Capital Holdings Ltd.	0.00%	46,618	$4.7M	Add +6.3%
MCS Marcus Corporation	0.00%	279,797	$4.7M	Reduce -26.6%
CBZ Cbiz Inc.	0.00%	61,512	$4.7M	Reduce -28.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	87,346	$4.7M	Reduce -26.6%
BGC BGC Group Inc. Class A	0.00%	507,626	$4.7M	Reduce -20.6%
BKU Bankunited Inc.	0.00%	134,921	$4.6M	Reduce -57.7%
ACHC Acadia Healthcare Co. Inc.	0.00%	153,166	$4.6M	Add +4.8%
MTSI Macom Technology Solutions H	0.00%	46,232	$4.6M	Reduce -52.9%
KFY Korn Ferry	0.00%	68,237	$4.6M	Reduce -59.5%
MQ Marqeta Inc.	0.00%	1,122,916	$4.6M	Add +0.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	73,192	$4.6M	Reduce -32.4%
SMPL The Simply Good Foods Co.	0.00%	133,687	$4.6M	Reduce -26.1%
ROAD Construction Partners Inc. Class A	0.00%	64,147	$4.6M	Reduce -19.6%
AI C3.AI Inc. Class A	0.00%	218,890	$4.6M	Reduce -58.8%
IMAX Imax Corp.	0.00%	174,576	$4.6M	Add +123.9%
CATY Cathay General Bancorp	0.00%	106,750	$4.6M	Reduce -25.6%
OTTR Otter Tail Corp.	0.00%	56,880	$4.6M	Reduce -24.9%
INSP Inspire Medical Systems Inc.	0.00%	28,686	$4.6M	Add +1.1%
NEXT Nextdecade Corp.	0.00%	587,288	$4.6M	Add +10.0%
PLNT Planet Fitness Inc. Class A	0.00%	47,259	$4.6M	Reduce -25.2%
SKX Skechers USA Inc. Class A	0.00%	80,379	$4.6M	Reduce -53.0%
KD Kyndryl Holdings Inc.	0.00%	145,322	$4.6M	Reduce -37.3%
TBBK The Bancorp Inc.	0.00%	86,202	$4.6M	Reduce -35.2%
TDC Teradata Corp.	0.00%	200,919	$4.5M	Add +10.5%
WMS Advanced Drainage Systems Inc.	0.00%	41,504	$4.5M	Reduce -31.3%
TWST Twist Bioscience Corp.	0.00%	114,413	$4.5M	Reduce -9.5%
IEI iShares 3-7 Year Treasury Bo	0.00%	38,000	$4.5M	New
COLB Columbia Banking System Inc.	0.00%	179,496	$4.5M	Reduce -57.1%
NBR Nabors Industries Ltd.	0.00%	107,128	$4.5M	Reduce -45.4%
PWP Perella Weinberg Partners	0.00%	242,771	$4.5M	Add +19.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	60,372	$4.5M	Reduce -21.7%
TFPM Triple Flag Precious Met	0.00%	232,568	$4.5M	Reduce -1.3%
CBU Community Financial System I	0.00%	77,989	$4.4M	Reduce -29.0%
PATK Patrick Industries Inc.	0.00%	52,174	$4.4M	Reduce -20.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	219,322	$4.4M	Reduce -41.6%
VNT Vontier Corp.	0.00%	133,392	$4.4M	Reduce -39.2%
ADT Adt Inc.	0.00%	537,179	$4.4M	Reduce -27.5%
YOU Clear Secure Inc. Class A	0.00%	168,615	$4.4M	Add +4.9%
NXRT Nexpoint Residential	0.00%	110,384	$4.4M	Reduce -8.4%
RBC RBC Bearings Inc.	0.00%	13,535	$4.4M	Reduce -41.2%
ATAT Atour Lifestyle Holdings-ADR	0.00%	153,496	$4.4M	Reduce -5.2%
LPX Louisiana-Pacific Corp.	0.00%	47,279	$4.3M	Reduce -43.0%
UCTT Ultra Clean Holdings Inc.	0.00%	202,079	$4.3M	Reduce -11.2%
FROG Jfrog Ltd.	0.00%	135,197	$4.3M	Add +441.7%
NTGR Netgear Inc.	0.00%	176,648	$4.3M	Reduce -8.1%
APLE Apple Hospitality REIT Inc.	0.00%	334,510	$4.3M	Reduce -21.6%
WHD Cactus Inc. Class A	0.00%	93,898	$4.3M	Reduce -24.7%
TEX Terex Corp.	0.00%	113,789	$4.3M	Reduce -29.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	489,746	$4.3M	Add +13.9%
SNEX Stonex Group Inc.	0.00%	56,001	$4.3M	Reduce -23.9%
IQQQ Proshares NDX High Incom ETF	0.00%	110,000	$4.3M	Reduce -8.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	13,829	$4.3M	Add +2799.2%
WOR Worthington Enterprises Inc.	0.00%	85,250	$4.3M	Add +27.2%
GSM Ferroglobe PLC	0.00%	1,148,497	$4.3M	New
RIG Transocean Ltd.	0.00%	1,343,741	$4.3M	Reduce -46.2%
LEVI Levi Strauss & Co. Class A	0.00%	273,146	$4.3M	Reduce -15.7%
TGNA Tegna Inc.	0.00%	233,627	$4.3M	Reduce -43.4%
ATMU Atmus Filtration Technologie	0.00%	115,768	$4.3M	Reduce -24.8%
KSS Kohls Corp.	0.00%	517,972	$4.2M	Reduce -49.6%
INTA Intapp Inc.	0.00%	72,521	$4.2M	Reduce -41.1%
STAG Stag Industrial Inc.	0.00%	117,188	$4.2M	Reduce -35.2%
INDB Independent Bank Corp.	0.00%	67,513	$4.2M	Reduce -29.1%
BRKR Bruker Corp.	0.00%	100,863	$4.2M	Add +14.5%
OGE Oge Energy Corp.	0.00%	91,534	$4.2M	Reduce -40.4%
ICUI Icu Medical Inc.	0.00%	30,235	$4.2M	Reduce -39.6%
GMS GMS Inc.	0.00%	57,192	$4.2M	Reduce -20.8%
APLS Apellis Pharmaceuticals Inc.	0.00%	191,237	$4.2M	Add +19.9%
RUN Sunrun Inc.	0.00%	713,242	$4.2M	Add +10.9%
CMPR Cimpress PLC	0.00%	92,399	$4.2M	Add +9.0%
VCEL Vericel Corp.	0.00%	93,503	$4.2M	Reduce -15.0%
PRVA Privia Health Group Inc.	0.00%	185,597	$4.2M	Reduce -15.7%
FAF First American Financial	0.00%	63,459	$4.2M	Reduce -35.3%
VECO Veeco Instruments Inc.	0.00%	206,698	$4.2M	Add +19.6%
FCN Fti Consulting Inc.	0.00%	25,247	$4.1M	Reduce -20.5%
WAFD Wafd Inc.	0.00%	144,701	$4.1M	Reduce -15.5%
DNB Dun & Bradstreet Holdings Inc.	0.00%	461,787	$4.1M	Add +151.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	248,448	$4.1M	Reduce -16.8%
DRVN Driven Brands Holdings Inc.	0.00%	240,015	$4.1M	Reduce -8.5%
RNG Ringcentral Inc. Class A	0.00%	165,719	$4.1M	Add +96.3%
VCYT Veracyte Inc.	0.00%	138,372	$4.1M	Reduce -10.9%
CRVL Corvel Corp.	0.00%	36,491	$4.1M	Reduce -26.1%
HL Hecla Mining Co.	0.00%	731,442	$4.1M	Reduce -28.1%
STN Stantec Inc.	0.00%	49,060	$4.1M	Add +17.0%
SSRM SSR Mining Inc.	0.00%	404,524	$4.1M	Reduce -30.9%
CAVA Cava Group Inc.	0.00%	46,890	$4.1M	Reduce -44.7%
LADR Ladder Capital Corp.-REIT	0.00%	354,822	$4.0M	Reduce -6.7%
ALIT Alight Inc. Class A	0.00%	681,950	$4.0M	Reduce -62.3%
BKE The Buckle Inc.	0.00%	105,386	$4.0M	Add +39.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	34,197	$4.0M	Reduce -26.9%
R Ryder System Inc.	0.00%	28,014	$4.0M	Reduce -30.1%
WD Walker & Dunlop Inc.	0.00%	47,143	$4.0M	Reduce -21.3%
ETD Ethan Allen Interiors Inc.	0.00%	145,160	$4.0M	Add +8.4%
LAUR Laureate Education Inc.	0.00%	196,342	$4.0M	Reduce -21.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	71,504	$4.0M	Reduce -28.0%
LTH Life Time Group Holdings Inc.	0.00%	132,433	$4.0M	Add +8.2%
PDCO Patterson Cos Inc.	0.00%	128,006	$4.0M	Reduce -27.6%
AYI Acuity Inc.	0.00%	15,184	$4.0M	Reduce -40.2%
ADTN Adtran Holdings Inc.	0.00%	457,933	$4.0M	Add +68.5%
HI Hillenbrand Inc.	0.00%	165,293	$4.0M	Reduce -7.2%
ECX Ecarx Holdings Inc. Class A	0.00%	3,165,000	$4.0M	Add +1818.2%
MAT Mattel Inc.	0.00%	204,735	$4.0M	Reduce -24.1%
SITM Sitime Corp.	0.00%	25,953	$4.0M	Reduce -24.0%
MP MP Materials Corp.	0.00%	162,045	$4.0M	Add +33.5%
KBR KBR Inc.	0.00%	79,315	$4.0M	Reduce -28.9%
TOWN Towne Bank	0.00%	115,339	$3.9M	Reduce -24.7%
BHVN Biohaven Ltd.	0.00%	163,618	$3.9M	Reduce -58.3%
CVBF CVB Financial Corp.	0.00%	213,037	$3.9M	Reduce -25.6%
PEGA Pegasystems Inc.	0.00%	56,367	$3.9M	Add +27.5%
PK Park Hotels & Resorts Inc.	0.00%	366,332	$3.9M	Add +3.3%
BGS B&G Foods Inc.	0.00%	569,420	$3.9M	Add +18.6%
ASAN Asana Inc. Class A	0.00%	268,235	$3.9M	Add +63.4%
BHE Benchmark Electronics Inc.	0.00%	102,635	$3.9M	Add +9.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	65,933	$3.9M	Add +53.7%
BZH Beazer Homes USA Inc.	0.00%	191,273	$3.9M	Reduce -5.0%
RXO Rxo Inc.	0.00%	203,569	$3.9M	Reduce -28.6%
PFS Provident Financial Services	0.00%	226,413	$3.9M	Reduce -25.8%
YELP Yelp Inc.	0.00%	104,799	$3.9M	Reduce -18.4%
IAU iShares Gold Trust	0.00%	65,808	$3.9M	Reduce -20.1%
ASO Academy Sports & Outdoors Inc.	0.00%	84,957	$3.9M	Reduce -30.3%
SFNC Simmons First Natl Corp. Class A	0.00%	188,568	$3.9M	Reduce -28.1%
RITM Rithm Capital Corp.	0.00%	337,911	$3.9M	Add +53.8%
ASTS Ast Spacemobile Inc.	0.00%	170,104	$3.9M	Reduce -33.8%
HSII Heidrick & Struggles Intl	0.00%	90,268	$3.9M	Add +152.7%
GNW Genworth Financial Inc.	0.00%	544,640	$3.9M	Reduce -35.3%
HUBG Hub Group Inc. Class A	0.00%	103,432	$3.8M	Reduce -13.8%
CAR Avis Budget Group Inc.	0.00%	50,646	$3.8M	Reduce -70.8%
SEE Sealed Air Corp.	0.00%	132,833	$3.8M	Add +126.4%
EFSC Enterprise Financial Service	0.00%	71,383	$3.8M	Reduce -22.3%
BLKB Blackbaud Inc.	0.00%	61,691	$3.8M	Reduce -34.1%
FIVE Five Below	0.00%	50,746	$3.8M	Reduce -87.8%
GLNG Golar LNG Ltd.	0.00%	99,743	$3.8M	Reduce -33.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	550,082	$3.8M	Add +0.2%
LITE Lumentum Holdings Inc.	0.00%	60,653	$3.8M	Reduce -3.1%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	85,614	$3.8M	Reduce -42.2%
CCOI Cogent Communications Holdin	0.00%	61,345	$3.8M	Reduce -26.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	81,059	$3.8M	Reduce -16.3%
CAKE The Cheesecake Factory Inc.	0.00%	77,067	$3.8M	Reduce -20.5%
ALV Autoliv Inc.	0.00%	42,289	$3.7M	Reduce -22.1%
JFIN Jiayin Group Inc.-ADR	0.00%	271,125	$3.7M	New
XPRO Expro Group Holdings NV	0.00%	374,470	$3.7M	Reduce -16.8%
FRSH Freshworks Inc. Class A	0.00%	263,780	$3.7M	Reduce -29.3%
EPAC Enerpac Tool Group Corp.	0.00%	82,531	$3.7M	Reduce -24.6%
BANR Banner Corporation	0.00%	58,043	$3.7M	Reduce -26.0%
BYD Boyd Gaming Corp.	0.00%	56,220	$3.7M	Reduce -48.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	418,550	$3.7M	Reduce -27.5%
CNS Cohen & Steers Inc.	0.00%	45,885	$3.7M	Reduce -19.0%
BROS Dutch Bros Inc. Class A	0.00%	59,579	$3.7M	Reduce -86.1%
MIR Mirion Technologies Inc.	0.00%	253,540	$3.7M	Reduce -28.2%
XPEV Xpeng Inc. - ADR	0.00%	176,977	$3.7M	Reduce -15.9%
EWW iShares MSCI Mexico ETF	0.00%	71,953	$3.7M	Reduce -73.1%
MIRM Mirum Pharmaceuticals Inc.	0.00%	81,304	$3.7M	Reduce -67.7%
FRME First Merchants Corp.	0.00%	90,312	$3.7M	Reduce -25.9%
CPK Chesapeake Utilities Corp.	0.00%	28,370	$3.6M	Reduce -27.4%
AMED Amedisys Inc.	0.00%	39,306	$3.6M	Reduce -41.6%
TEM Tempus AI Inc. Class A	0.00%	75,360	$3.6M	Add +115.6%
OCUL Ocular Therapeutix Inc.	0.00%	495,236	$3.6M	Add +49.5%
AIR Aar Corp.	0.00%	64,777	$3.6M	Reduce -34.2%
HURN Huron Consulting Group Inc.	0.00%	25,232	$3.6M	Reduce -32.9%
VCTR Victory Capital Holding - A	0.00%	62,534	$3.6M	Reduce -25.9%
RLI Rli Corp.	0.00%	44,971	$3.6M	Reduce -30.4%
CON Concentra Group Holdings Par	0.00%	166,474	$3.6M	Reduce -16.9%
VMI Valmont Industries	0.00%	12,636	$3.6M	Reduce -31.9%
MGRC McGrath Rentcorp	0.00%	32,356	$3.6M	Reduce -27.3%
ITWO Proshares R2000 Hi Incom ETF	0.00%	100,000	$3.6M	Reduce -50.0%
ALG Alamo Group Inc.	0.00%	20,217	$3.6M	Reduce -11.4%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	60,000	$3.6M	No change
WGO Winnebago Industries	0.00%	104,537	$3.6M	Reduce -64.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	168,634	$3.6M	Add +12.7%
JOYY Joyy Inc.-ADR	0.00%	85,774	$3.6M	Add +68.9%
VRE Veris Residential Inc.	0.00%	212,621	$3.6M	Reduce -14.0%
OBDC Blue Owl Capital Corp.	0.00%	244,845	$3.6M	Add +35.6%
OCSL Oaktree Specialty Lending Co.	0.00%	233,021	$3.6M	Add +40.5%
OSCR Oscar Health Inc. Class A	0.00%	272,993	$3.6M	Reduce -24.4%
TDOC Teladoc Health Inc.	0.00%	447,578	$3.6M	Reduce -72.4%
LCID Lucid Group Inc.	0.00%	1,472,064	$3.6M	Add +5.7%
UNF Unifirst Corp.	0.00%	20,385	$3.5M	Reduce -27.2%
SLGN Silgan Holdings Inc.	0.00%	69,325	$3.5M	Reduce -17.0%
GRBK Green Brick Partners Inc.	0.00%	60,762	$3.5M	Add +3.5%
ZEUS Olympic Steel Inc.	0.00%	112,354	$3.5M	Reduce -3.3%
SLVM Sylvamo Corp.	0.00%	52,581	$3.5M	Reduce -16.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	258,840	$3.5M	Add +630.3%
TAC Transalta Corp.	0.00%	376,974	$3.5M	Add +155.2%
FFBC First Financial Bancorp	0.00%	141,051	$3.5M	Reduce -28.3%
VOYA Voya Financial Inc.	0.00%	51,856	$3.5M	Reduce -32.0%
NBTB N B T Bancorp Inc.	0.00%	81,382	$3.5M	Reduce -14.0%
PRCT Procept Biorobotics Corp.	0.00%	59,926	$3.5M	Reduce -61.8%
CHWY Chewy Inc. Class A	0.00%	107,336	$3.5M	Reduce -84.7%
ROCK Gibraltar Industries Inc.	0.00%	59,456	$3.5M	Reduce -12.4%
ESAB Esab Corp.	0.00%	29,884	$3.5M	Reduce -37.3%
TKR Timken Co.	0.00%	48,359	$3.5M	Reduce -38.6%
SYRE Spyre Therapeutics Inc.	0.00%	214,606	$3.5M	Add +74.4%
DLB Dolby Laboratories Inc. Class A	0.00%	43,100	$3.5M	Reduce -37.2%
IOSP Innospec Inc.	0.00%	36,487	$3.5M	Reduce -20.1%
TILE Interface Inc.	0.00%	174,240	$3.5M	Reduce -27.5%
IDT Idt Corp. Class B	0.00%	67,345	$3.5M	Add +39.5%
LGF.B Lions Gate Entertainment-B	0.00%	433,775	$3.4M	Reduce -11.8%
HTH Hilltop Holdings Inc.	0.00%	112,605	$3.4M	Reduce -4.0%
CSWC Capital Southwest Corp.	0.00%	153,470	$3.4M	Add +98.2%
HXL Hexcel Corp.	0.00%	62,418	$3.4M	Reduce -72.1%
LBRT Liberty Energy Inc.	0.00%	215,819	$3.4M	Reduce -42.7%
JBBB Janus Henderson B-BBB Clo Et	0.00%	70,018	$3.4M	New
HCC Warrior Met Coal Inc.	0.00%	71,406	$3.4M	Reduce -20.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	97,217	$3.4M	Add +217.3%
SEM Select Medical Holdings Corp.	0.00%	203,977	$3.4M	Reduce -18.1%
DEI Douglas Emmett Inc.	0.00%	212,831	$3.4M	Reduce -27.1%
REZI Resideo Technologies Inc.	0.00%	191,753	$3.4M	Reduce -26.8%
JWN Nordstrom Inc.	0.00%	138,776	$3.4M	Reduce -67.6%
SONO Sonos Inc.	0.00%	317,555	$3.4M	Reduce -14.3%
HP Helmerich & Payne	0.00%	129,664	$3.4M	Reduce -26.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	54,963	$3.4M	Reduce -28.1%
RNST Renasant Corp.	0.00%	99,030	$3.4M	Reduce -33.0%
NN Nextnav Inc.	0.00%	276,042	$3.4M	Add +107.1%
IART Integra Lifesciences Holding	0.00%	152,517	$3.4M	Reduce -17.6%
MAIN Main Street Capital Corp.	0.00%	59,285	$3.4M	Add +40.6%
SG Sweetgreen Inc. Class A	0.00%	133,863	$3.3M	Reduce -34.8%
LAB Standard Biotools Inc.	0.00%	3,100,539	$3.3M	Reduce -4.0%
CENTA Central Garden and Pet Co. Class A	0.00%	102,097	$3.3M	Reduce -18.2%
WING Wingstop Inc.	0.00%	14,805	$3.3M	Reduce -92.7%
EU Encore Energy Corp.	0.00%	2,435,098	$3.3M	Add +587.5%
HWKN Hawkins Inc.	0.00%	31,443	$3.3M	Reduce -24.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	113,153	$3.3M	Reduce -7.1%
SMG Scotts Miracle-Gro Co.	0.00%	60,120	$3.3M	Add +31.0%
FLO Flowers Foods Inc.	0.00%	173,493	$3.3M	Reduce -2.6%
BOW Bowhead Specialty Holdings I	0.00%	81,082	$3.3M	Add +39.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	154,546	$3.3M	Reduce -27.0%
GNK Genco Shipping & Trading Ltd.	0.00%	246,596	$3.3M	Reduce -12.7%
NGD New Gold Inc.	0.00%	887,662	$3.3M	Reduce -3.9%
TRN Trinity Industries Inc.	0.00%	117,176	$3.3M	Reduce -32.2%
AAP Advance Auto Parts Inc.	0.00%	83,735	$3.3M	Reduce -71.5%
LOPE Grand Canyon Education Inc.	0.00%	18,972	$3.3M	Reduce -60.4%
SABR Sabre Corp.	0.00%	1,167,685	$3.3M	Add +37.6%
PRK Park National Corp.	0.00%	21,649	$3.3M	Reduce -26.6%
LXP LXP Industrial Trust	0.00%	378,774	$3.3M	Reduce -28.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	100,010	$3.3M	Reduce -18.6%
SBCF Seacoast Banking Corp.	0.00%	127,254	$3.3M	Reduce -28.1%
DNLI Denali Therapeutics Inc.	0.00%	240,648	$3.3M	Reduce -13.5%
SRDX Surmodics Inc.	0.00%	107,070	$3.3M	Reduce -0.9%
ZVRA Zevra Therapeutics Inc.	0.00%	434,690	$3.3M	Add +50.0%
SAIL Sailpoint Inc.	0.00%	173,519	$3.3M	New
AZZ Azz Inc.	0.00%	38,881	$3.3M	Reduce -27.2%
OFG Ofg Bancorp	0.00%	81,144	$3.2M	Reduce -20.7%
VIAV Viavi Solutions Inc.	0.00%	289,978	$3.2M	Reduce -28.4%
FLGT Fulgent Genetics Inc.	0.00%	191,998	$3.2M	Add +6.4%
SON Sonoco Products Co.	0.00%	68,617	$3.2M	Reduce -32.5%
BFH Bread Financial Holdings Inc.	0.00%	64,552	$3.2M	Reduce -26.4%
HNI Hni Corp.	0.00%	72,554	$3.2M	Reduce -25.6%
RFIX Simplify Bond Bull ETF	0.00%	60,000	$3.2M	New
EVTC Evertec Inc.	0.00%	87,093	$3.2M	Reduce -26.7%
TIP iShares Tips Bond ETF	0.00%	28,683	$3.2M	No change
LMND Lemonade Inc.	0.00%	101,293	$3.2M	Reduce -14.9%
PMT Pennymac Mortgage Investment	0.00%	216,958	$3.2M	Add +42.0%
IMCR Immunocore Holdings PLC-ADR	0.00%	107,090	$3.2M	Add +419.2%
CHEF The Chefs' Warehouse Inc.	0.00%	58,106	$3.2M	Reduce -29.3%
TRMK Trustmark Corp.	0.00%	91,684	$3.2M	Reduce -27.8%
JOBY Joby Aviation Inc.	0.00%	521,546	$3.1M	Reduce -52.0%
RXRX Recursion Pharmaceuticals-A	0.00%	591,006	$3.1M	Reduce -6.7%
BEAM Beam Therapeutics Inc.	0.00%	160,046	$3.1M	Reduce -42.4%
ALGM Allegro Microsystems Inc.	0.00%	124,176	$3.1M	Reduce -20.6%
HBI Hanesbrands Inc.	0.00%	540,793	$3.1M	Reduce -73.1%
CASH Pathward Financial Inc.	0.00%	42,713	$3.1M	Reduce -26.1%
UTZ Utz Brands Inc.	0.00%	221,249	$3.1M	Reduce -58.0%
QSR Restaurant Brands Intern	0.00%	46,667	$3.1M	Reduce -9.1%
LGIH Lgi Homes Inc.	0.00%	46,563	$3.1M	Reduce -4.6%
ATKR Atkore Inc.	0.00%	51,541	$3.1M	Reduce -32.4%
TREE Lendingtree Inc.	0.00%	61,465	$3.1M	Reduce -4.0%
DVAX Dynavax Technologies Corp.	0.00%	237,415	$3.1M	Reduce -18.2%
BUSE First Busey Corp.	0.00%	142,476	$3.1M	Reduce -9.0%
DDS Dillards Inc. Class A	0.00%	8,580	$3.1M	Add +444.1%
FORM Formfactor Inc.	0.00%	108,603	$3.1M	Reduce -27.2%
ARI Apollo Commercial Real Estat	0.00%	321,030	$3.1M	Reduce -23.5%
CDZI Cadiz Inc.	0.00%	1,045,731	$3.1M	Add +1467.3%
SAP Sap SE-Sponsored ADR	0.00%	11,412	$3.1M	Add +240.1%
ABR Arbor Realty Trust Inc.	0.00%	260,557	$3.1M	Reduce -19.8%
CAL Caleres Inc.	0.00%	177,527	$3.1M	Add +197.6%
CDRE Cadre Holdings Inc.	0.00%	103,253	$3.1M	Add +9.0%
AQN Algonquin Power & Utilities	0.00%	594,068	$3.1M	Reduce -8.9%
CRSP Crispr Therapeutics AG	0.00%	89,626	$3.0M	Reduce -12.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	194,772	$3.0M	Reduce -18.1%
IDYA Ideaya Biosciences Inc.	0.00%	185,366	$3.0M	Reduce -6.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	111,861	$3.0M	Add +19153.2%
DOCN Digitalocean Holdings Inc.	0.00%	90,688	$3.0M	Reduce -26.4%
VSAT Viasat Inc.	0.00%	290,541	$3.0M	Add +32.3%
PSMT Pricesmart Inc.	0.00%	34,372	$3.0M	Reduce -25.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	402,600	$3.0M	Reduce -13.3%
BOKF Bok Financial Corporation	0.00%	28,976	$3.0M	Reduce -13.9%
VSH Vishay Intertechnology Inc.	0.00%	189,548	$3.0M	Reduce -17.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	53,525	$3.0M	Add +7.3%
ADUS Addus Homecare Corp.	0.00%	30,472	$3.0M	Reduce -51.3%
RIOT Riot Platforms Inc.	0.00%	422,308	$3.0M	Reduce -24.2%
CLBT Cellebrite Di Ltd.	0.00%	154,024	$3.0M	Reduce -65.5%
CWK Cushman & Wakefield UK Holdc	0.00%	292,306	$3.0M	Reduce -27.4%
BAND Bandwidth Inc. Class A	0.00%	227,354	$3.0M	Reduce -1.3%
WRBY Warby Parker Inc. Class A	0.00%	163,277	$3.0M	Reduce -19.6%
IMKTA Ingles Markets Inc. Class A	0.00%	45,638	$3.0M	Add +15.2%
ENR Energizer Holdings Inc.	0.00%	99,305	$3.0M	Reduce -28.0%
MSGS Madison Square Garden Sports	0.00%	15,222	$3.0M	Reduce -3.7%
SASR Sandy Spring Bancorp Inc.	0.00%	113,072	$3.0M	Reduce -16.5%
PSN Parsons Corp.	0.00%	49,924	$3.0M	Add +2.5%
CURB Curbline Properties Corp.	0.00%	121,730	$2.9M	Reduce -30.0%
AEO American Eagle Outfitters	0.00%	253,088	$2.9M	Reduce -24.8%
ARKK ARK Innovation ETF	0.00%	61,777	$2.9M	Add +25.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	230,138	$2.9M	Reduce -26.4%
VIRT Virtu Financial Inc. Class A	0.00%	76,679	$2.9M	Reduce -51.7%
CUZ Cousins Properties Inc.	0.00%	98,916	$2.9M	Reduce -32.8%
OSW Onespaworld Holdings Ltd.	0.00%	173,662	$2.9M	Reduce -19.1%
UPBD Upbound Group Inc.	0.00%	121,684	$2.9M	Reduce -66.5%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	203,312	$2.9M	Reduce -7.1%
CSR Centerspace	0.00%	44,989	$2.9M	Reduce -31.2%
ELME Elme Communities	0.00%	167,388	$2.9M	Reduce -10.2%
IMO Imperial Oil Ltd.	0.00%	40,269	$2.9M	Add +335475.0%
EGO Eldorado Gold Corp.	0.00%	173,126	$2.9M	Add +2.4%
MDU Mdu Resources Group Inc.	0.00%	171,683	$2.9M	Add +183.3%
CCAP Crescent Capital BDC Inc.	0.00%	169,103	$2.9M	Add +45.6%
CXW Corecivic Inc.	0.00%	142,065	$2.9M	Reduce -26.3%
ELAN Elanco Animal Health Inc.	0.00%	274,498	$2.9M	Reduce -26.6%
OLN Olin Corp.	0.00%	118,603	$2.9M	Reduce -2.2%
DAN Dana Inc.	0.00%	215,642	$2.9M	Reduce -16.1%
AGO Assured Guaranty Ltd.	0.00%	32,507	$2.9M	Reduce -34.8%
SARO Standardaero Inc.	0.00%	107,448	$2.9M	Reduce -22.6%
PII Polaris Inc.	0.00%	69,754	$2.9M	Add +36.6%
GRND Grindr Inc.	0.00%	159,421	$2.9M	Add +68.4%
IVT Inventrust Properties Corp.	0.00%	97,056	$2.9M	Reduce -28.6%
HTO H2O America filed as SJW GROUP	0.00%	51,885	$2.8M	Reduce -23.8%
UEC Uranium Energy Corp.	0.00%	593,474	$2.8M	Reduce -17.5%
BOTZ Global X Robotics & Artifici	0.00%	99,599	$2.8M	Add +56.5%
PI Impinj Inc.	0.00%	31,250	$2.8M	Reduce -31.9%
INFA Informatica Inc. Class A	0.00%	162,162	$2.8M	Add +125.3%
KWR Quaker Chemical Corporation	0.00%	22,821	$2.8M	Reduce -22.6%
VSEC Vse Corp.	0.00%	23,330	$2.8M	Reduce -30.6%
ST Sensata Technologies Holdplc	0.00%	115,342	$2.8M	Reduce -12.3%
ACLS Axcelis Technologies Inc.	0.00%	56,310	$2.8M	Reduce -23.4%
KMT Kennametal Inc.	0.00%	130,820	$2.8M	Reduce -18.1%
ALEX Alexander & Baldwin Inc.	0.00%	161,633	$2.8M	Reduce -14.8%
VNOM Viper Energy Inc.	0.00%	61,627	$2.8M	Reduce -20.8%
LFUS Littelfuse Inc.	0.00%	14,104	$2.8M	Reduce -26.8%
IDA Idacorp Inc.	0.00%	23,817	$2.8M	Reduce -42.7%
AIN Albany Intl Corp. Class A	0.00%	40,054	$2.8M	Reduce -27.8%
HRMY Harmony Biosciences Holdings	0.00%	83,290	$2.8M	Reduce -17.4%
MSM MSC Industrial Direct Co. Class A	0.00%	35,581	$2.8M	Reduce -11.5%
FLYW Flywire Corp.-Voting	0.00%	289,349	$2.7M	Add +34.7%
STNG Scorpio Tankers Inc.	0.00%	73,135	$2.7M	Reduce -2.4%
JJSF J & J Snack Foods Corp.	0.00%	20,861	$2.7M	Reduce -26.1%
WLY Wiley (john) & Sons Class A	0.00%	61,644	$2.7M	Reduce -28.0%
LOAR Loar Holdings Inc.	0.00%	38,763	$2.7M	Add +1075.3%
AGM Federal Agric MTG Corp. Class C	0.00%	14,603	$2.7M	Reduce -22.8%
GNTX Gentex Corp.	0.00%	117,485	$2.7M	Reduce -34.6%
PAR Par Technology Corp.	0.00%	44,518	$2.7M	Reduce -27.7%
JBLU Jetblue Airways Corp.	0.00%	565,343	$2.7M	Reduce -14.4%
ACVA Acv Auctions Inc. Class A	0.00%	193,253	$2.7M	Reduce -27.6%
TARS Tarsus Pharmaceuticals Inc.	0.00%	52,839	$2.7M	Reduce -29.2%
CUBI Customers Bancorp Inc.	0.00%	53,988	$2.7M	Reduce -32.9%
GOLF Acushnet Holdings Corp.	0.00%	39,293	$2.7M	Reduce -39.8%
UFCS United Fire Group Inc.	0.00%	91,439	$2.7M	Reduce -7.4%
PAYO Payoneer Global Inc.	0.00%	367,667	$2.7M	Reduce -30.6%
NATL NCR Atleos Corp.	0.00%	101,836	$2.7M	Reduce -25.8%
IAG Iamgold Corp.	0.00%	428,929	$2.7M	Add +2.9%
RRR Red Rock Resorts Inc. Class A	0.00%	61,758	$2.7M	Reduce -32.1%
MSA Msa Safety Inc.	0.00%	18,225	$2.7M	Reduce -41.6%
GEF Greif Inc. Class A	0.00%	48,576	$2.7M	Reduce -29.2%
NBHC National Bank Hold Class A	0.00%	69,761	$2.7M	Reduce -24.2%
MYRG MYR Group Inc./Delaware	0.00%	23,605	$2.7M	Reduce -24.6%
KRNY Kearny Financial Corp.	0.00%	426,314	$2.7M	Reduce -6.9%
OPLN Openlane Inc.	0.00%	138,302	$2.7M	Reduce -26.9%
DX Dynex Capital Inc.	0.00%	204,598	$2.7M	Reduce -22.6%
STC Stewart Information Services	0.00%	37,277	$2.7M	Reduce -21.9%
WSR Whitestone REIT	0.00%	182,259	$2.7M	Add +9.9%
MTX Minerals Technologies Inc.	0.00%	41,748	$2.7M	Reduce -51.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	99,278	$2.6M	Reduce -29.0%
EVRI Everi Holdings Inc.	0.00%	192,844	$2.6M	Reduce -23.9%
SNDK Sandisk Corp.	0.00%	55,369	$2.6M	Reduce -78.3%
NEOG Neogen Corp.	0.00%	302,811	$2.6M	Reduce -36.3%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	334,925	$2.6M	Add +96.5%
KGS Kodiak Gas Services Inc.	0.00%	70,100	$2.6M	Add +21.9%
LGND Ligand Pharmaceuticals	0.00%	24,850	$2.6M	Reduce -37.8%
IVR Invesco Mortgage Capital	0.00%	330,616	$2.6M	Add +55.6%
MNRO Monro Inc.	0.00%	180,260	$2.6M	Add +72.1%
SYBT Stock Yards Bancorp Inc.	0.00%	37,769	$2.6M	Reduce -28.2%
ESI Element Solutions Inc.	0.00%	115,248	$2.6M	Add +9.8%
TNC Tennant Co.	0.00%	32,666	$2.6M	Reduce -21.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	22,161	$2.6M	Reduce -24.2%
LZB La-Z-Boy Inc.	0.00%	66,578	$2.6M	Reduce -18.1%
KFRC Kforce Inc.	0.00%	53,215	$2.6M	Reduce -10.1%
ARCB Arcbest Corp.	0.00%	36,827	$2.6M	Reduce -18.3%
NG Novagold Resources Inc.	0.00%	890,144	$2.6M	Reduce -7.5%
NNI Nelnet Inc. Class A	0.00%	23,429	$2.6M	Reduce -23.6%
IMVT Immunovant Inc.	0.00%	151,541	$2.6M	Reduce -51.2%
GLBE Global-E Online Ltd.	0.00%	72,486	$2.6M	Add +5.1%
DLX Deluxe Corp.	0.00%	161,990	$2.6M	Reduce -3.9%
VRNT Verint Systems Inc.	0.00%	143,042	$2.6M	Reduce -24.1%
BTG B2GOLD Corp.	0.00%	894,214	$2.5M	Add +3.3%
DXC DXC Technology Co.	0.00%	149,455	$2.5M	Add +108.1%
GTY Getty Realty Corp.	0.00%	81,578	$2.5M	Reduce -19.0%
BATRK Atlanta Braves Holdings in-C	0.00%	63,553	$2.5M	Reduce -28.4%
MBC Masterbrand Inc.	0.00%	194,492	$2.5M	Reduce -15.5%
PLAY Dave & Buster's Entertainmen	0.00%	144,552	$2.5M	Add +8.9%
NVMI Nova Ltd.	0.00%	13,758	$2.5M	Add +94.2%
DIOD Diodes Inc.	0.00%	58,556	$2.5M	Reduce -28.9%
CABO Cable One Inc.	0.00%	9,511	$2.5M	Reduce -18.2%
POWL Powell Industries Inc.	0.00%	14,834	$2.5M	Reduce -24.1%
PHIN Phinia Inc.	0.00%	59,327	$2.5M	Reduce -29.0%
BFAM Bright Horizons Family Solut	0.00%	19,734	$2.5M	Reduce -34.8%
FCF First Commonwealth Finl Corp.	0.00%	161,241	$2.5M	Reduce -25.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	133,891	$2.5M	Reduce -24.8%
CLFD Clearfield Inc.	0.00%	84,083	$2.5M	Reduce -6.7%
CRGY Crescent Energy Inc. Class A	0.00%	222,232	$2.5M	Reduce -24.0%
ALGT Allegiant Travel Co.	0.00%	48,313	$2.5M	Add +61.6%
PLUS Eplus Inc.	0.00%	40,865	$2.5M	Reduce -43.8%
CTBI Community Trust Bancorp Inc.	0.00%	49,422	$2.5M	Reduce -7.2%
PPTA Perpetua Resources Corp.	0.00%	232,589	$2.5M	Add +17.3%
SNDX Syndax Pharmaceuticals Inc.	0.00%	199,989	$2.5M	Add +2.0%
NWN Northwest Natural Holding Co.	0.00%	57,474	$2.5M	Reduce -23.2%
BBSI Barrett Business SVCS Inc.	0.00%	59,459	$2.4M	Reduce -8.2%
UNFI United Natural Foods Inc.	0.00%	89,022	$2.4M	Reduce -57.3%
ADNT Adient PLC	0.00%	189,386	$2.4M	Reduce -9.2%
TDW Tidewater Inc.	0.00%	57,311	$2.4M	Reduce -60.0%
FBNC First Bancorp	0.00%	60,351	$2.4M	Reduce -26.9%
CLS Celestica Inc.	0.00%	30,706	$2.4M	Reduce -55.4%
DYN Dyne Therapeutics Inc.	0.00%	231,224	$2.4M	Add +20.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	287,370	$2.4M	Reduce -18.5%
SKWD Skyward Specialty Insurance	0.00%	45,497	$2.4M	Reduce -32.4%
FTRE Fortrea Holdings Inc.	0.00%	318,679	$2.4M	Reduce -31.6%
FSLY Fastly Inc. Class A	0.00%	379,655	$2.4M	Reduce -20.4%
CXT Crane NXT Co.	0.00%	46,690	$2.4M	Reduce -25.6%
LMAT Lemaitre Vascular Inc.	0.00%	28,549	$2.4M	Reduce -25.6%
APPF Appfolio Inc. Class A	0.00%	10,863	$2.4M	Reduce -39.9%
EWTX Edgewise Therapeutics Inc.	0.00%	108,562	$2.4M	Reduce -18.8%
SAND Sandstorm Gold Ltd.	0.00%	316,140	$2.4M	Reduce -10.3%
CGAU Centerra Gold Inc.	0.00%	375,689	$2.4M	Add +6.0%
NUVB Nuvation Bio Inc.	0.00%	1,349,763	$2.4M	Add +5.5%
PRAA Pra Group Inc.	0.00%	115,135	$2.4M	Reduce -6.1%
HE Hawaiian Electric Inds	0.00%	216,465	$2.4M	Reduce -23.8%
NWBI Northwest Bancshares Inc.	0.00%	197,165	$2.4M	Reduce -26.7%
KLIC Kulicke & Soffa Industries	0.00%	71,781	$2.4M	Reduce -26.8%
BETR Better Home & Finance Holdin	0.00%	216,724	$2.4M	Reduce -0.6%
AVPT Avepoint Inc.	0.00%	163,789	$2.4M	Reduce -28.9%
QNST Quinstreet Inc.	0.00%	132,404	$2.4M	Reduce -14.1%
ZIP Ziprecruiter Inc. Class A	0.00%	400,961	$2.4M	Reduce -7.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	252,354	$2.4M	Add +428.2%
EQX Equinox Gold Corp.	0.00%	342,901	$2.4M	Reduce -6.5%
ACMR Acm Research Inc. Class A	0.00%	100,808	$2.4M	Reduce -16.1%
HOG Harley-Davidson Inc.	0.00%	93,140	$2.4M	Reduce -38.9%
CNOB Connectone Bancorp Inc.	0.00%	96,476	$2.3M	Reduce -23.1%
KYMR Kymera Therapeutics Inc.	0.00%	85,212	$2.3M	Reduce -15.6%
MYE Myers Industries Inc.	0.00%	194,959	$2.3M	Add +123.8%
IBCP Independent Bank Corp. - Mich	0.00%	75,478	$2.3M	Reduce -10.1%
DAVE Dave Inc.	0.00%	28,105	$2.3M	Add +22.7%
JOE The St Joe Co.	0.00%	49,474	$2.3M	Reduce -26.6%
INN Summit Hotel Properties Inc.	0.00%	426,871	$2.3M	Reduce -63.3%
AGX Argan Inc.	0.00%	17,597	$2.3M	Reduce -23.0%
DKL Delek Logistics Partners LP	0.00%	53,347	$2.3M	Reduce -0.0%
CRK Comstock Resources Inc.	0.00%	113,337	$2.3M	Reduce -33.5%
MCRI Monarch Casino & Resort Inc.	0.00%	29,577	$2.3M	Reduce -14.9%
GXO Gxo Logistics Inc.	0.00%	58,840	$2.3M	Reduce -44.7%
CCB Coastal Financial Corp.	0.00%	25,358	$2.3M	Reduce -8.0%
FHI Federated Hermes Inc.	0.00%	56,128	$2.3M	Reduce -77.3%
FSM Fortuna Mining Corp.	0.00%	374,778	$2.3M	Reduce -4.0%
BMBL Bumble Inc. Class A	0.00%	526,567	$2.3M	Reduce -4.8%
VBTX Veritex Holdings Inc.	0.00%	91,375	$2.3M	Reduce -26.1%
CNXC Concentrix Corp.	0.00%	40,940	$2.3M	Reduce -37.9%
UPWK Upwork Inc.	0.00%	174,433	$2.3M	Reduce -33.2%
ALKT Alkami Technology Inc.	0.00%	86,700	$2.3M	Reduce -11.3%
ADEA Adeia Inc.	0.00%	172,022	$2.3M	Reduce -23.7%
BBW Build-A-Bear Workshop Inc.	0.00%	61,103	$2.3M	Reduce -17.8%
NIC Nicolet Bankshares Inc.	0.00%	20,838	$2.3M	Reduce -24.5%
GBX Greenbrier Companies Inc.	0.00%	44,302	$2.3M	Reduce -28.0%
IRON Disc Medicine Inc.	0.00%	45,708	$2.3M	Add +14.1%
SRCE 1ST Source Corp.	0.00%	37,920	$2.3M	Reduce -16.8%
CGON CG Oncology Inc.	0.00%	92,539	$2.3M	Reduce -8.6%
WFRD Weatherford International PL	0.00%	42,233	$2.3M	Reduce -26.5%
BBD Banco Bradesco-ADR	0.00%	1,013,801	$2.3M	Reduce -55.6%
OI O-I Glass Inc.	0.00%	196,820	$2.3M	Reduce -27.8%
MNKD Mannkind Corp.	0.00%	447,897	$2.3M	Reduce -18.9%
AG First Majestic Silver Corp.	0.00%	335,988	$2.2M	Reduce -5.8%
LKFN Lakeland Financial Corp.	0.00%	37,676	$2.2M	Reduce -27.5%
MTRN Materion Corp.	0.00%	27,444	$2.2M	Reduce -27.1%
TFIN Triumph Financial Inc.	0.00%	38,596	$2.2M	Reduce -22.1%
VRTS Virtus Investment Partners	0.00%	12,917	$2.2M	Reduce -15.6%
HMN Horace Mann Educators	0.00%	52,075	$2.2M	Reduce -40.6%
AGYS Agilysys Inc.	0.00%	30,667	$2.2M	Reduce -60.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	136,355	$2.2M	Reduce -29.4%
ESRT Empire State Realty Trust-A	0.00%	283,377	$2.2M	Reduce -8.4%
RC Ready Capital Corp.	0.00%	434,150	$2.2M	Reduce -23.9%
SGRY Surgery Partners Inc.	0.00%	92,869	$2.2M	Reduce -34.2%
CNA Cna Financial Corp.	0.00%	43,392	$2.2M	Add +8.3%
COLL Collegium Pharmaceutical Inc.	0.00%	73,703	$2.2M	Reduce -7.6%
NWL Newell Brands Inc.	0.00%	354,653	$2.2M	Reduce -31.3%
SMLR Semler Scientific Inc.	0.00%	60,546	$2.2M	Add +701.8%
CPRI Capri Holdings Ltd.	0.00%	110,804	$2.2M	Reduce -57.7%
ARDX Ardelyx Inc.	0.00%	443,240	$2.2M	Reduce -16.8%
PATH Uipath Inc. Class A	0.00%	211,260	$2.2M	Add +24.5%
PRDO Perdoceo Education Corp.	0.00%	85,835	$2.2M	Reduce -25.1%
VERA Vera Therapeutics Inc.	0.00%	89,716	$2.2M	Reduce -9.5%
ULS Ul Solutions Inc. Class A	0.00%	38,192	$2.2M	Add +123.3%
ORRF Orrstown Finl Services Inc.	0.00%	71,708	$2.2M	Reduce -3.0%
ACEL Accel Entertainment Inc.	0.00%	216,812	$2.2M	Reduce -7.8%
COPX Global X Copper Miners ETF	0.00%	54,907	$2.1M	Reduce -45.6%
ZD Ziff Davis Inc.	0.00%	57,045	$2.1M	Reduce -26.5%
OBK Origin Bancorp Inc.	0.00%	61,828	$2.1M	Reduce -21.8%
AMR Alpha Metallurgical Resource	0.00%	17,094	$2.1M	Reduce -15.2%
TRTX TPG Re Finance Trust Inc.	0.00%	262,291	$2.1M	Reduce -23.2%
HMY Harmony Gold MNG-Spon ADR	0.00%	144,722	$2.1M	Reduce -46.8%
UI Ubiquiti Inc.	0.00%	6,888	$2.1M	Reduce -34.4%
HLMN Hillman Solutions Corp.	0.00%	241,640	$2.1M	Reduce -28.9%
CLDX Celldex Therapeutics Inc.	0.00%	116,566	$2.1M	Reduce -18.4%
STBA S & T Bancorp Inc.	0.00%	57,008	$2.1M	Reduce -28.5%
SPNT Siriuspoint Ltd.	0.00%	122,101	$2.1M	Reduce -41.6%
WVE Wave Life Sciences Ltd.	0.00%	261,214	$2.1M	Add +33.6%
PRKS United Parks & Resorts Inc.	0.00%	46,289	$2.1M	Reduce -26.7%
HAFN Hafnia Ltd.	0.00%	504,085	$2.1M	Reduce -88.5%
CCC CCC Intelligent Solutions Ho	0.00%	231,781	$2.1M	Reduce -53.5%
DCO Ducommun Inc.	0.00%	36,047	$2.1M	Reduce -39.2%
BTU Peabody Energy Corp.	0.00%	154,179	$2.1M	Reduce -30.0%
DRH Diamondrock Hospitality Co.	0.00%	270,612	$2.1M	Reduce -27.4%
RLJ RLJ Lodging Trust	0.00%	264,607	$2.1M	Reduce -20.4%
SPTN Spartannash Co.	0.00%	103,025	$2.1M	Add +13.7%
FBMS First Bancshares Inc.	0.00%	68,172	$2.1M	Reduce -28.7%
KEX Kirby Corp.	0.00%	20,568	$2.1M	Reduce -67.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	58,418	$2.1M	Reduce -27.1%
BAM Brookfield Asset Mgmt-A	0.00%	42,737	$2.1M	Add +470.4%
REVG Rev Group Inc.	0.00%	65,144	$2.1M	Reduce -34.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	78,626	$2.1M	Reduce -15.8%
IIPR Innovative Industrial Proper	0.00%	37,860	$2.0M	Reduce -25.4%
INMD Inmode Ltd.	0.00%	115,387	$2.0M	Reduce -38.7%
NVST Envista Holdings Corp.	0.00%	118,226	$2.0M	Reduce -27.2%
OGN Organon & Co.	0.00%	137,000	$2.0M	Add +31.7%
NGVT Ingevity Corp.	0.00%	51,503	$2.0M	Reduce -25.6%
AGL Agilon Health Inc.	0.00%	470,546	$2.0M	Reduce -21.9%
NVS Novartis AG-Sponsored ADR	0.00%	18,273	$2.0M	Add +1290.6%
GRNT Granite Ridge Resources Inc.	0.00%	334,773	$2.0M	Add +205.6%
SCL Stepan Co.	0.00%	36,900	$2.0M	Reduce -21.0%
UVV Universal Corp.	0.00%	36,210	$2.0M	Reduce -15.1%
VITL Vital Farms Inc.	0.00%	66,176	$2.0M	Reduce -29.8%
WABC Westamerica Bancorporation	0.00%	39,787	$2.0M	Reduce -26.6%
VAC Marriott Vacations World	0.00%	31,335	$2.0M	Add +22.6%
WT Wisdomtree Inc.	0.00%	225,540	$2.0M	Reduce -17.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	241,785	$2.0M	Reduce -31.2%
CIGI Colliers Intl GR-Subord Vot	0.00%	16,525	$2.0M	Add +62.4%
ATRC Atricure Inc.	0.00%	62,030	$2.0M	Reduce -28.3%
GTX Garrett Motion Inc.	0.00%	238,786	$2.0M	Reduce -41.6%
XPEL Xpel Inc.	0.00%	67,804	$2.0M	Reduce -15.6%
PSFE Paysafe Ltd.	0.00%	126,908	$2.0M	Add +161.9%
NMRK Newmark Group Inc. Class A	0.00%	163,500	$2.0M	Reduce -28.3%
XRAY Dentsply Sirona Inc.	0.00%	133,101	$2.0M	Reduce -61.9%
AAOI Applied Optoelectronics Inc.	0.00%	129,124	$2.0M	Reduce -40.7%
URA Global X Uranium ETF	0.00%	86,407	$2.0M	Add +43.4%
UFPT Ufp Technologies Inc.	0.00%	9,809	$2.0M	Reduce -27.0%
DFH Dream Finders Homes Inc. Class A	0.00%	87,554	$2.0M	Reduce -27.8%
STEL Stellar Bancorp Inc.	0.00%	71,280	$2.0M	Reduce -27.5%
RGTI Rigetti Computing Inc.	0.00%	248,794	$2.0M	Add +4.9%
VYX NCR Voyix Corp.	0.00%	201,793	$2.0M	Reduce -59.2%
TRS Trimas Corp.	0.00%	83,848	$2.0M	Reduce -19.5%
CLDT Chatham Lodging Trust	0.00%	275,480	$2.0M	Reduce -15.6%
STR Sitio Royalties Corp. Class A	0.00%	98,762	$2.0M	Reduce -81.3%
SHEL Shell PLC-ADR	0.00%	26,768	$2.0M	Add +242.1%
MGNI Magnite Inc.	0.00%	171,294	$2.0M	Reduce -28.7%
FEZ State Street SPDR Euro Stoxx	0.00%	35,911	$2.0M	Reduce -27.4%
HTB Hometrust Bancshares Inc.	0.00%	56,884	$1.9M	Reduce -11.5%
MMI Marcus & Millichap Inc.	0.00%	56,492	$1.9M	Reduce -10.6%
TGLS Tecnoglass Holdings Inc.	0.00%	27,135	$1.9M	Reduce -31.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	66,952	$1.9M	Reduce -21.0%
CERS Cerus Corp.	0.00%	1,390,277	$1.9M	Reduce -6.1%
QBTS D-Wave Quantum Inc.	0.00%	253,929	$1.9M	Add +65.9%
WWW Wolverine World Wide Inc.	0.00%	138,465	$1.9M	Reduce -8.8%
KMPR Kemper Corp.	0.00%	28,810	$1.9M	Reduce -61.6%
SCS Steelcase Inc. Class A	0.00%	175,663	$1.9M	Reduce -14.7%
HOPE Hope Bancorp Inc.	0.00%	183,768	$1.9M	Reduce -28.3%
MPT Medical Properties Trust Inc.	0.00%	317,945	$1.9M	Reduce -8.5%
EPC Edgewell Personal Care Co.	0.00%	61,367	$1.9M	Reduce -44.3%
PBI Pitney Bowes Inc.	0.00%	211,442	$1.9M	Reduce -33.4%
WEN The Wendy's Co.	0.00%	130,653	$1.9M	Reduce -48.4%
LNN Lindsay Corp.	0.00%	15,107	$1.9M	Reduce -27.4%
AVDX Avidxchange Holdings Inc.	0.00%	225,382	$1.9M	Reduce -27.4%
THFF First Financial Corp.	0.00%	39,007	$1.9M	Reduce -8.2%
CSTM Constellium SE	0.00%	188,684	$1.9M	Reduce -19.4%
IWP iShares Russell Mid-Cap Grow	0.00%	16,180	$1.9M	Reduce -94.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	570,836	$1.9M	Reduce -7.6%
NVAX Novavax Inc.	0.00%	296,265	$1.9M	Reduce -28.4%
XNCR Xencor Inc.	0.00%	178,260	$1.9M	Reduce -46.1%
SA Seabridge Gold Inc.	0.00%	162,412	$1.9M	Add +23.0%
ATHM Autohome Inc.-ADR	0.00%	68,218	$1.9M	Reduce -1.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	120,173	$1.9M	Add +0.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	11,355	$1.9M	Reduce -34.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	87,661	$1.9M	Add +2921933.3%
MFA Mfa Financial Inc.	0.00%	181,156	$1.9M	Reduce -38.4%
AAT American Assets Trust Inc.	0.00%	92,282	$1.9M	Reduce -22.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	66,251	$1.8M	Reduce -16.0%
USLM United States Lime & Mineral	0.00%	20,874	$1.8M	Reduce -9.0%
DFIN Donnelley Financial Solution	0.00%	42,150	$1.8M	Reduce -32.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	241,295	$1.8M	Reduce -52.5%
RSI Rush Street Interactive Inc.	0.00%	171,733	$1.8M	Reduce -18.9%
SNREY Sunrise Communicat Class A	0.00%	38,042	$1.8M	Reduce -1.6%
GERN Geron Corp.	0.00%	1,154,923	$1.8M	Reduce -24.4%
TCBK Trico Bancshares	0.00%	45,877	$1.8M	Reduce -25.9%
JANX Janux Therapeutics Inc.	0.00%	67,766	$1.8M	Reduce -74.3%
GRRR Gorilla Technology Group Inc.	0.00%	61,800	$1.8M	New
HELE Helen of Troy Ltd.	0.00%	34,193	$1.8M	Reduce -23.6%
CGEM Cullinan Therapeutics Inc.	0.00%	241,343	$1.8M	Reduce -1.6%
TPC Tutor Perini Corp.	0.00%	78,792	$1.8M	Reduce -0.9%
RBRK Rubrik Inc. Class A	0.00%	29,941	$1.8M	Reduce -3.4%
CTS CTS Corp.	0.00%	43,936	$1.8M	Reduce -25.5%
SMR Nuscale Power Corp.	0.00%	128,809	$1.8M	Reduce -15.4%
GBTG Global Business Travel Group	0.00%	250,815	$1.8M	Add +15.4%
NAVI Navient Corp.	0.00%	143,899	$1.8M	Reduce -60.0%
MCHI iShares MSCI China ETF	0.00%	33,324	$1.8M	Reduce -6.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	115,530	$1.8M	Reduce -3.3%
TERN Terns Pharmaceuticals Inc.	0.00%	653,037	$1.8M	Reduce -7.3%
ASTH Astrana Health Inc.	0.00%	57,909	$1.8M	Reduce -27.2%
HTBK Heritage Commerce Corp.	0.00%	188,073	$1.8M	Reduce -16.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	80,829	$1.8M	Reduce -41.2%
CAC Camden National Corp.	0.00%	44,105	$1.8M	Reduce -8.2%
KLG WK Kellogg Co.	0.00%	88,832	$1.8M	Reduce -29.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	268,638	$1.8M	Reduce -11.7%
CMCO Columbus McKinnon Corp.	0.00%	104,017	$1.8M	Add +96.5%
DBRG Digitalbridge Group Inc.	0.00%	199,193	$1.8M	Reduce -28.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	56,928	$1.8M	Reduce -14.7%
MD Pediatrix Medical Group Inc.	0.00%	121,107	$1.8M	Reduce -20.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	131,294	$1.8M	Reduce -28.1%
EMB iShares JP Morgan Usd Emergi	0.00%	19,361	$1.8M	Reduce -39.6%
CENX Century Aluminum Company	0.00%	94,453	$1.8M	Reduce -5.5%
GRTUF Granite Real Estate Investme	0.00%	37,385	$1.8M	Add +50.6%
VT Vanguard Tot World STK ETF	0.00%	15,050	$1.7M	No change
QCRH QCR Holdings Inc.	0.00%	24,375	$1.7M	Reduce -27.0%
NTB Bank of N.T. Butterfield&son	0.00%	44,621	$1.7M	Reduce -33.2%
CACC Credit Acceptance Corp.	0.00%	3,351	$1.7M	Reduce -83.0%
NEO Neogenomics Inc.	0.00%	181,666	$1.7M	Reduce -24.1%
HCSG Healthcare Services Group	0.00%	170,807	$1.7M	Add +7.2%
NRIX Nurix Therapeutics Inc.	0.00%	144,775	$1.7M	Reduce -3.0%
CORZ Core Scientific Inc.	0.00%	237,413	$1.7M	Reduce -76.8%
JBGS JBG Smith Properties	0.00%	106,509	$1.7M	Reduce -27.4%
CRAI Cra International Inc.	0.00%	9,869	$1.7M	Reduce -23.6%
PFBC Preferred Bank/Los Angeles	0.00%	20,408	$1.7M	Reduce -24.4%
NTLA Intellia Therapeutics Inc.	0.00%	240,096	$1.7M	Reduce -23.0%
CYH Community Health Systems Inc.	0.00%	631,550	$1.7M	Reduce -24.7%
CDNA Caredx Inc.	0.00%	96,000	$1.7M	Reduce -14.3%
VWO Vanguard Ftse Emerging Marke	0.00%	37,608	$1.7M	Add +6085.5%
ARR Armour Residential REIT Inc.	0.00%	99,087	$1.7M	Add +2.1%
DFVE Doubleline Fortune 500 Equal	0.00%	60,000	$1.7M	No change
BN Brookfield Corp.	0.00%	32,272	$1.7M	Reduce -58.6%
HAYW Hayward Holdings Inc.	0.00%	121,459	$1.7M	Add +143.8%
KN Knowles Corp.	0.00%	110,972	$1.7M	Reduce -27.6%
SXC Suncoke Energy Inc.	0.00%	183,330	$1.7M	Reduce -15.5%
NRIM Northrim Bancorp Inc.	0.00%	23,032	$1.7M	Add +5.3%
OFIX Orthofix Medical Inc.	0.00%	103,334	$1.7M	Reduce -14.7%
PLAB Photronics Inc.	0.00%	81,078	$1.7M	Reduce -29.9%
EMBC Embecta Corp.	0.00%	131,888	$1.7M	Reduce -10.3%
CCBG Capital City Bank Group Inc.	0.00%	46,726	$1.7M	Reduce -13.9%
HZO Marinemax Inc.	0.00%	78,121	$1.7M	Add +31.7%
CIM Chimera Investment Corp.	0.00%	130,821	$1.7M	Reduce -36.5%
WTTR Select Water Solutions Inc.	0.00%	159,610	$1.7M	Reduce -8.3%
HCI Hci Group Inc.	0.00%	11,229	$1.7M	Reduce -27.3%
WB Weibo Corp.-Spon ADR	0.00%	176,776	$1.7M	Reduce -3.0%
VRDN Viridian Therapeutics Inc.	0.00%	124,063	$1.7M	Reduce -21.4%
DHT DHT Holdings Inc.	0.00%	159,027	$1.7M	Reduce -27.7%
COCO The Vita Coco Co. Inc.	0.00%	54,478	$1.7M	Reduce -29.0%
BKD Brookdale Senior Living Inc.	0.00%	266,409	$1.7M	Reduce -25.6%
MDXG Mimedx Group Inc.	0.00%	219,152	$1.7M	Reduce -12.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	58,498	$1.7M	Reduce -0.5%
CYD China Yuchai Intl Ltd.	0.00%	97,977	$1.7M	New
SPT Sprout Social Inc. Class A	0.00%	75,659	$1.7M	Reduce -23.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	132,035	$1.7M	Reduce -16.5%
MRTN Marten Transport Ltd.	0.00%	120,996	$1.7M	Reduce -14.4%
PRM Perimeter Solutions Inc.	0.00%	164,841	$1.7M	Reduce -28.6%
PEBO Peoples Bancorp Inc.	0.00%	55,915	$1.7M	Reduce -18.6%
AMSF Amerisafe Inc.	0.00%	31,518	$1.7M	Reduce -25.7%
GRPN Groupon Inc.	0.00%	88,132	$1.7M	Add +27.1%
PGRE Paramount Group Inc.	0.00%	384,656	$1.7M	Reduce -22.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	21,414	$1.6M	Reduce -24.7%
MLKN Millerknoll Inc.	0.00%	86,147	$1.6M	Reduce -31.2%
WASH Washington Trust Bancorp	0.00%	53,297	$1.6M	Reduce -5.5%
BROOKLINE BANCORP INC	0.00%	150,487	$1.6M	Reduce -22.3%
RDWR Radware Ltd.	0.00%	75,567	$1.6M	Add +71.5%
EIG Employers Holdings Inc.	0.00%	32,262	$1.6M	Reduce -25.8%
LOB Live Oak Bancshares Inc.	0.00%	61,193	$1.6M	Reduce -22.5%
SILA Sila Realty Trust Inc.	0.00%	61,051	$1.6M	Reduce -14.4%
SOC Sable Offshore Corp.	0.00%	64,206	$1.6M	Reduce -26.1%
SEI Solaris Energy Infrastructur	0.00%	74,677	$1.6M	Add +78.6%
PRA Proassurance Corp.	0.00%	69,565	$1.6M	Reduce -23.5%
ASND Ascendis Pharma A/S	0.00%	10,390	$1.6M	Reduce -64.1%
LAZ Lazard Inc.	0.00%	37,238	$1.6M	Reduce -64.1%
LIND Lindblad Expeditions Holding	0.00%	173,542	$1.6M	Add +141.6%
APOG Apogee Enterprises Inc.	0.00%	34,608	$1.6M	Reduce -46.4%
UVSP Univest Financial Corp.	0.00%	56,509	$1.6M	Reduce -22.8%
CLOV Clover Health Investments Co.	0.00%	446,154	$1.6M	Reduce -3.4%
SCSC Scansource Inc.	0.00%	47,079	$1.6M	Reduce -17.8%
OSBC Old Second Bancorp Inc.	0.00%	95,963	$1.6M	Reduce -24.2%
ATSG Air Transport Services Group	0.00%	71,065	$1.6M	Reduce -30.6%
WINA Winmark Corp.	0.00%	5,015	$1.6M	Reduce -23.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	212,188	$1.6M	Reduce -12.4%
BC Brunswick Corp.	0.00%	29,526	$1.6M	Reduce -63.1%
PDM Piedmont Realty Trust Inc.	0.00%	215,201	$1.6M	Reduce -15.6%
SPFI South Plains Financial Inc.	0.00%	47,730	$1.6M	Reduce -15.6%
QXO Qxo Inc.	0.00%	116,705	$1.6M	Add +58.8%
MSGE Madison Square Garden Entert	0.00%	48,259	$1.6M	Reduce -29.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	47,716	$1.6M	Reduce -72.2%
BV Brightview Holdings Inc.	0.00%	122,976	$1.6M	Add +1.8%
ROG Rogers Corp.	0.00%	23,310	$1.6M	Reduce -37.9%
VEA Vanguard Ftse Developed ETF	0.00%	30,899	$1.6M	No change
CODI Compass Diversified Holdings	0.00%	84,030	$1.6M	Reduce -35.8%
SWI Solarwinds Corp.	0.00%	84,854	$1.6M	Reduce -10.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	29,750	$1.6M	Add +20.5%
NGG National Grid PLC-SP ADR	0.00%	23,800	$1.6M	No change
MYGN Myriad Genetics Inc.	0.00%	175,880	$1.6M	Reduce -13.8%
ENVX Enovix Corp.	0.00%	212,407	$1.6M	Reduce -30.8%
HSTM Healthstream Inc.	0.00%	48,441	$1.6M	Reduce -21.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	132,537	$1.6M	Reduce -27.6%
TIPT Tiptree Inc.	0.00%	64,518	$1.6M	Reduce -19.9%
CHH Choice Hotels Intl Inc.	0.00%	11,705	$1.6M	Reduce -34.6%
UVE Universal Insurance Holdings	0.00%	65,523	$1.6M	Reduce -11.3%
DOLE Dole PLC	0.00%	107,254	$1.5M	Reduce -17.6%
UNIT Uniti Group LLC Com SHS	0.00%	307,253	$1.5M	Reduce -33.5%
BTI British American Tob-SP ADR	0.00%	37,378	$1.5M	Reduce -28.4%
TNK Teekay Tankers Ltd. Class A	0.00%	40,341	$1.5M	Add +11.2%
NIO Nio Inc. - ADR	0.00%	404,852	$1.5M	Reduce -20.6%
CLOZ Eldridge BBB-B Clo ETF	0.00%	58,051	$1.5M	New
ARLO Arlo Technologies Inc.	0.00%	156,206	$1.5M	Reduce -21.9%
XERS Xeris Biopharma Holdings Inc.	0.00%	280,635	$1.5M	Reduce -19.3%
CVLG Covenant Logistics Group Inc.	0.00%	69,330	$1.5M	Add +3.3%
VTOL Bristow Group Inc.	0.00%	48,664	$1.5M	Reduce -7.6%
WMG Warner Music Group Corp. Class A	0.00%	48,983	$1.5M	Reduce -85.8%
NVEE NV5 Global Inc.	0.00%	79,466	$1.5M	Reduce -21.6%
CBRL Cracker Barrel Old Country	0.00%	39,419	$1.5M	Reduce -66.9%
HFWA Heritage Financial Corp.	0.00%	62,838	$1.5M	Reduce -11.4%
GCMG GCM Grosvenor Inc. Class A	0.00%	115,525	$1.5M	Reduce -18.6%
AMWD American Woodmark Corp.	0.00%	25,780	$1.5M	Reduce -9.1%
ADPT Adaptive Biotechnologies	0.00%	203,970	$1.5M	Reduce -23.3%
SDGR Schrodinger Inc.	0.00%	76,560	$1.5M	Reduce -26.4%
INVA Innoviva Inc.	0.00%	83,348	$1.5M	Reduce -24.6%
ARGX Argenx SE - ADR	0.00%	2,552	$1.5M	Add +23.8%
REPL Replimune Group Inc.	0.00%	154,796	$1.5M	Reduce -7.5%
CWEN Clearway Energy Inc. Class C	0.00%	49,841	$1.5M	Reduce -50.0%
ZG Zillow Group Inc. Class A	0.00%	22,517	$1.5M	Add +82.9%
SGHC Super Group SGHC Ltd.	0.00%	233,673	$1.5M	Reduce -15.6%
HBNC Horizon Bancorp Inc.	0.00%	99,363	$1.5M	Reduce -16.7%
APLD Applied Digital Corp.	0.00%	266,397	$1.5M	Reduce -25.2%
GTM Zoominfo Technologies Inc.	0.00%	149,674	$1.5M	Reduce -81.0%
DXPE DXP Enterprises Inc.	0.00%	18,129	$1.5M	Reduce -22.6%
DGII Digi International Inc.	0.00%	53,549	$1.5M	Reduce -22.6%
NHC National Healthcare Corp.	0.00%	16,018	$1.5M	Reduce -28.0%
REX Rex American Resources Corp.	0.00%	39,485	$1.5M	Reduce -19.6%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	18,761	$1.5M	No change
MEOH Methanex Corp.	0.00%	42,127	$1.5M	Add +158.5%
MSEX Middlesex Water Co.	0.00%	23,025	$1.5M	Reduce -26.4%
ROOT Root Inc./Oh Class A	0.00%	11,052	$1.5M	Reduce -28.0%
EFC Ellington Financial Inc.	0.00%	111,201	$1.5M	Reduce -25.5%
AHCO Adapthealth Corp.	0.00%	135,857	$1.5M	Reduce -24.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	49,835	$1.5M	Reduce -6.7%
USPH U.S. Physical Therapy Inc.	0.00%	20,315	$1.5M	Reduce -26.2%
SAFT Safety Insurance Group Inc.	0.00%	18,603	$1.5M	Reduce -28.0%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	21,822	$1.5M	Reduce -1.8%
LEG Leggett & Platt Inc.	0.00%	185,496	$1.5M	Add +82.8%
STAA Staar Surgical Co.	0.00%	83,136	$1.5M	Reduce -14.1%
YMM Full Truck Alliance -SPN ADR	0.00%	114,074	$1.5M	New
VIST Vista Energy Sab DE CV	0.00%	31,250	$1.5M	Add +175.8%
HLIO Helios Technologies Inc.	0.00%	45,303	$1.5M	Reduce -26.2%
APPN Appian Corp. Class A	0.00%	50,432	$1.5M	Reduce -32.8%
BEPC Brookfield Renewable Corp.	0.00%	51,908	$1.4M	Add +23.5%
XMTR Xometry Inc. Class A	0.00%	58,039	$1.4M	Reduce -24.3%
AAMI Acadian Asset Management Inc.	0.00%	55,871	$1.4M	Reduce -11.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	178,533	$1.4M	Reduce -26.8%
BDN Brandywine Realty Trust	0.00%	321,771	$1.4M	Reduce -24.8%
RCUS Arcus Biosciences Inc.	0.00%	182,731	$1.4M	Add +61.6%
GSAT Globalstar Inc.	0.00%	68,736	$1.4M	Reduce -25.1%
UTL Unitil Corp.	0.00%	24,841	$1.4M	Reduce -25.3%
HLIT Harmonic Inc.	0.00%	149,384	$1.4M	Reduce -26.5%
RUSHB Rush Enterprises Inc. Class B	0.00%	25,341	$1.4M	Reduce -14.5%
EVER Everquote Inc. Class A	0.00%	54,620	$1.4M	Reduce -18.9%
CNNE Cannae Holdings Inc.	0.00%	77,281	$1.4M	Reduce -26.8%
SAFE Safehold Inc.	0.00%	75,562	$1.4M	Reduce -17.6%
DESP Despegar.com Corp.	0.00%	74,963	$1.4M	Reduce -23.7%
AMTB Amerant Bancorp Inc.	0.00%	68,163	$1.4M	Reduce -20.6%
CNXN PC Connection Inc.	0.00%	22,467	$1.4M	Reduce -22.3%
VICR Vicor Corp.	0.00%	29,950	$1.4M	Reduce -27.3%
LZ Legalzoomcom Inc.	0.00%	162,209	$1.4M	Reduce -36.4%
BLBD Blue Bird Corp.	0.00%	43,125	$1.4M	Reduce -31.7%
RXST Rxsight Inc.	0.00%	55,066	$1.4M	Reduce -15.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	114,349	$1.4M	Reduce -32.9%
HTZ Hertz Global Hldgs Inc.	0.00%	352,023	$1.4M	Add +59.2%
RDW Redwire Corp.	0.00%	167,205	$1.4M	Reduce -86.7%
GABC German American Bancorp	0.00%	36,894	$1.4M	Reduce -50.5%
ATEC Alphatec Holdings Inc.	0.00%	136,411	$1.4M	Reduce -27.1%
NX Quanex Building Products	0.00%	74,400	$1.4M	Reduce -11.3%
TS Tenaris SA-ADR	0.00%	35,275	$1.4M	Add +176275.0%
HTGC Hercules Capital Inc.	0.00%	71,702	$1.4M	Add +0.9%
BTSG Brightspring Health Services	0.00%	76,000	$1.4M	Reduce -37.3%
VIR Vir Biotechnology Inc.	0.00%	211,623	$1.4M	Reduce -4.3%
MBWM Mercantile Bank Corp.	0.00%	31,465	$1.4M	Reduce -21.1%
DEA Easterly Govt Pptys Inc.	0.00%	127,884	$1.4M	Reduce -26.8%
JBI Janus International Group Inc.	0.00%	187,509	$1.4M	Reduce -28.0%
ASTE Astec Industries Inc.	0.00%	39,132	$1.3M	Reduce -15.6%
PLOW Douglas Dynamics Inc.	0.00%	57,983	$1.3M	Reduce -6.8%
FIZZ National Beverage Corp.	0.00%	32,395	$1.3M	Reduce -25.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	154,842	$1.3M	Reduce -25.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	105,116	$1.3M	Reduce -27.1%
FUBO Fubotv Inc.	0.00%	458,017	$1.3M	Reduce -73.7%
FG F&G Annuities & Life Inc.	0.00%	36,545	$1.3M	Reduce -20.3%
XP XP Inc. Class A	0.00%	95,762	$1.3M	Reduce -44.0%
UUUU Energy Fuels Inc.	0.00%	352,723	$1.3M	Reduce -18.5%
TPB Turning Point Brands Inc.	0.00%	22,109	$1.3M	Reduce -33.5%
FOXF Fox Factory Holding Corp.	0.00%	56,064	$1.3M	Reduce -24.4%
DV Doubleverify Holdings Inc.	0.00%	97,827	$1.3M	Add +155.1%
BHRB Burke & Herbert Financial SE	0.00%	23,289	$1.3M	Reduce -18.6%
FARO Faro Technologies Inc.	0.00%	47,853	$1.3M	Reduce -18.4%
THR Thermon Group Holdings Inc.	0.00%	46,903	$1.3M	Reduce -20.9%
SFL SFL Corp. Ltd.	0.00%	158,565	$1.3M	Reduce -25.9%
MTUS Metallus Inc.	0.00%	97,060	$1.3M	Reduce -19.1%
WULF Terawulf Inc.	0.00%	473,916	$1.3M	Reduce -9.4%
SBSI Southside Bancshares Inc.	0.00%	44,625	$1.3M	Reduce -27.2%
DGICA Donegal Group Inc. Class A	0.00%	65,740	$1.3M	Reduce -6.4%
APPS Digital Turbine Inc.	0.00%	473,934	$1.3M	Add +71.4%
KURA Kura Oncology Inc.	0.00%	193,974	$1.3M	Reduce -3.9%
CXM Sprinklr Inc. Class A	0.00%	153,260	$1.3M	Reduce -33.9%
THRM Gentherm Inc.	0.00%	47,779	$1.3M	Reduce -23.4%
AVXL Anavex Life Sciences Corp.	0.00%	148,675	$1.3M	Reduce -0.1%
KALU Kaiser Aluminum Corp.	0.00%	21,031	$1.3M	Reduce -27.1%
CFFN Capitol Federal Financial Inc.	0.00%	227,643	$1.3M	Reduce -16.3%
EYE National Vision Holdings Inc.	0.00%	99,186	$1.3M	Reduce -47.5%
FOR Forestar Group Inc.	0.00%	59,894	$1.3M	Reduce -17.8%
INOD Innodata Inc.	0.00%	35,146	$1.3M	Reduce -18.0%
AORT Artivion Inc.	0.00%	51,306	$1.3M	Reduce -28.4%
MRUS Merus NV	0.00%	29,937	$1.3M	Add +63.1%
CPF Central Pacific Financial Co.	0.00%	46,436	$1.3M	Reduce -28.7%
TUYA Tuya Inc.	0.00%	413,329	$1.3M	Reduce -4.9%
DBD Diebold Nixdorf Inc.	0.00%	28,621	$1.3M	Reduce -29.8%
LQDA Liquidia Corp.	0.00%	84,722	$1.2M	Reduce -27.6%
ERII Energy Recovery Inc.	0.00%	78,604	$1.2M	Reduce -26.4%
BBUC Brookfield Business Class A	0.00%	46,682	$1.2M	Reduce -18.9%
SAH Sonic Automotive Inc. Class A	0.00%	21,740	$1.2M	Reduce -40.9%
MOFG Midwestone Financial Group I	0.00%	41,784	$1.2M	Reduce -18.4%
DAWN Day One Biopharmaceuticals I	0.00%	155,209	$1.2M	Add +9.7%
RLAY Relay Therapeutics Inc.	0.00%	469,171	$1.2M	Add +49.8%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	55,343	$1.2M	Reduce -23.0%
ACT Enact Holdings Inc.	0.00%	35,369	$1.2M	Reduce -33.0%
SMP Standard Motor Prods	0.00%	49,260	$1.2M	Add +0.3%
SPB Spectrum Brands Holdings Inc.	0.00%	17,159	$1.2M	Reduce -44.3%
AIOT Powerfleet Inc.	0.00%	223,526	$1.2M	Reduce -71.3%
BLND Blend Labs Inc. Class A	0.00%	366,242	$1.2M	Reduce -20.0%
BILI Bilibili Inc.-Sponsored ADR	0.00%	64,158	$1.2M	Reduce -53.2%
RDUS Radius Recycling Inc. Class A	0.00%	42,192	$1.2M	Reduce -37.5%
HROW Harrow Inc.	0.00%	45,756	$1.2M	Reduce -24.4%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	17,851	$1.2M	Reduce -98.9%
EZPW Ezcorp Inc. Class A	0.00%	82,456	$1.2M	Reduce -3.7%
CRMT America's Car-Mart Inc.	0.00%	26,709	$1.2M	Add +24.1%
ATEX Anterix Inc.	0.00%	33,121	$1.2M	Reduce -12.9%
MCW Mister Car Wash Inc.	0.00%	153,401	$1.2M	Reduce -18.8%
WNC Wabash National Corp.	0.00%	109,267	$1.2M	Reduce -27.0%
FBIZ First Business Financial Ser	0.00%	25,571	$1.2M	Reduce -14.7%
BFC Bank First Corp.	0.00%	11,964	$1.2M	Reduce -30.1%
CMPS Compass Pathways PLC	0.00%	420,825	$1.2M	Add +0.4%
PRAX Praxis Precision Medicines I	0.00%	31,768	$1.2M	Reduce -14.8%
FWRD Forward Air Corp.	0.00%	59,883	$1.2M	Reduce -17.5%
HCAT Health Catalyst Inc.	0.00%	265,353	$1.2M	Add +51.8%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	17,348	$1.2M	Reduce -64.3%
GOLDEN OCEAN GROUP LTD	0.00%	150,267	$1.2M	Reduce -80.4%
AXGN Axogen Inc.	0.00%	64,752	$1.2M	Reduce -15.9%
YSG Yatsen Holding Ltd.-ADR	0.00%	247,727	$1.2M	Add +42.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	121,730	$1.2M	Reduce -18.6%
FWRG First Watch Restaurant Group	0.00%	71,329	$1.2M	Reduce -17.6%
CWH Camping World Holdings Inc. Class A	0.00%	73,408	$1.2M	Reduce -78.2%
IYW iShares Ustechnology ETF	0.00%	8,395	$1.2M	Add +115.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	32,682	$1.2M	Add +3.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	397,149	$1.2M	Add +270.6%
HBT HBT Financial Inc.	0.00%	52,420	$1.2M	Reduce -12.3%
EGBN Eagle Bancorp Inc.	0.00%	55,916	$1.2M	Reduce -22.4%
CENT Central Garden & Pet Co.	0.00%	31,873	$1.2M	Reduce -10.9%
TMP Tompkins Financial Corp.	0.00%	18,543	$1.2M	Reduce -27.6%
SPNS Sapiens International Corp.	0.00%	43,068	$1.2M	Reduce -23.9%
SHC Sotera Health Co.	0.00%	99,877	$1.2M	Reduce -33.3%
SMBC Southern Missouri Bancorp	0.00%	22,331	$1.2M	Reduce -18.1%
LEU Centrus Energy Corp. Class A	0.00%	18,641	$1.2M	Reduce -27.0%
HCKT The Hackett Group Inc.	0.00%	39,653	$1.2M	Reduce -24.8%
HUT Hut 8 Corp.	0.00%	99,055	$1.2M	Reduce -28.8%
PLYM Plymouth Industrial REIT Inc.	0.00%	70,421	$1.1M	Reduce -19.0%
RWO State Street SPDR Dow Jones	0.00%	26,292	$1.1M	No change
BY Byline Bancorp Inc.	0.00%	43,647	$1.1M	Reduce -30.7%
CLMT Calumet Inc.	0.00%	89,379	$1.1M	Reduce -5.9%
PNTG The Pennant Group Inc.	0.00%	45,054	$1.1M	Reduce -25.0%
OOMA Ooma Inc.	0.00%	86,405	$1.1M	Reduce -13.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	56,811	$1.1M	Reduce -79.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	58,147	$1.1M	Reduce -6.3%
AMBP Ardagh Metal Packaging SA	0.00%	370,565	$1.1M	Reduce -12.2%
PRSU Pursuit Attractions and Hosp	0.00%	31,576	$1.1M	Reduce -50.0%
FA First Advantage Corp.	0.00%	79,284	$1.1M	Reduce -27.5%
PUMP Propetro Holding Corp.	0.00%	151,866	$1.1M	Reduce -22.7%
HAFC Hanmi Financial Corporation	0.00%	49,177	$1.1M	Reduce -24.8%
RCKT Rocket Pharmaceuticals Inc.	0.00%	166,882	$1.1M	Reduce -28.7%
PRLB Proto Labs Inc.	0.00%	31,585	$1.1M	Reduce -28.9%
BLFS Biolife Solutions Inc.	0.00%	48,381	$1.1M	Reduce -26.9%
HLF Herbalife Ltd.	0.00%	127,908	$1.1M	Reduce -28.4%
YEXT Yext Inc.	0.00%	179,068	$1.1M	Reduce -27.9%
IBRX Immunitybio Inc.	0.00%	365,035	$1.1M	Reduce -7.9%
OPEN Opendoor Technologies Inc.	0.00%	1,074,496	$1.1M	Reduce -10.1%
NSSC Napco Security Technologies	0.00%	47,547	$1.1M	Reduce -27.0%
HG Hamilton Insurance Grou Class B	0.00%	52,727	$1.1M	Reduce -19.3%
DQ Daqo New Energy Corp.-ADR	0.00%	60,272	$1.1M	Reduce -25.4%
PTVE Pactiv Evergreen Inc.	0.00%	60,596	$1.1M	Reduce -40.8%
IRMD Iradimed Corp.	0.00%	20,715	$1.1M	Reduce -17.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	84,449	$1.1M	Reduce -27.1%
IAS Integral Ad Science Holding	0.00%	134,386	$1.1M	Reduce -5.5%
CC The Chemours Co.	0.00%	80,029	$1.1M	Reduce -47.5%
LPG Dorian LPG Ltd.	0.00%	48,299	$1.1M	Reduce -27.1%
SHBI Shore Bancshares Inc.	0.00%	79,672	$1.1M	Reduce -12.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	48,792	$1.1M	Add +41.3%
NBBK NB Bancorp Inc.	0.00%	59,332	$1.1M	Reduce -23.4%
BRC Brady Corporation Class A	0.00%	15,144	$1.1M	Add +1.3%
CRD.A Crawford & Company Class A	0.00%	93,638	$1.1M	Reduce -6.0%
EWS iShares MSCI Singapore ETF	0.00%	44,943	$1.1M	Reduce -12.9%
HUDSON PAC PPTYS INC	0.00%	361,661	$1.1M	Reduce -21.5%
NICE Nice Ltd. - Spon ADR	0.00%	6,912	$1.1M	Add +1945.0%
BYND Beyond Meat Inc.	0.00%	348,566	$1.1M	Add +12.3%
MBLY Mobileye Global Inc. Class A	0.00%	73,699	$1.1M	Reduce -84.9%
LIF LIFE360 Inc.	0.00%	27,611	$1.1M	Reduce -10.8%
NBN Northeast Bank	0.00%	11,573	$1.1M	Reduce -6.2%
PCT Purecycle Technologies Inc.	0.00%	152,775	$1.1M	Reduce -33.3%
AMPL Amplitude Inc. Class A	0.00%	103,459	$1.1M	Reduce -26.6%
COGT Cogent Biosciences Inc.	0.00%	174,918	$1.0M	Reduce -9.4%
BJRI Bj's Restaurants Inc.	0.00%	30,577	$1.0M	Reduce -37.6%
SLF Sun Life Financial Inc.	0.00%	18,264	$1.0M	Add +120.4%
FLNG Flex LNG Ltd.	0.00%	45,478	$1.0M	Reduce -16.2%
ANAB Anaptysbio Inc.	0.00%	56,219	$1.0M	Reduce -32.7%
TROX Tronox Holdings PLC	0.00%	148,315	$1.0M	Reduce -27.2%
FISI Financial Institutions Inc.	0.00%	41,672	$1.0M	Reduce -13.0%
MCB Metropolitan Bank Holding Co.	0.00%	18,438	$1.0M	Reduce -23.2%
PRTA Prothena Corp. PLC	0.00%	83,381	$1.0M	Reduce -20.8%
HVT Haverty Furniture	0.00%	52,282	$1.0M	Reduce -2.0%
RYZ Ryerson Holding Corp.	0.00%	44,895	$1.0M	Reduce -21.6%
NEXN Nexxen International Ltd.	0.00%	123,408	$1.0M	New
ARIS WATER SOLUTIONS INC-A	0.00%	32,150	$1.0M	Reduce -21.1%
EWJ iShares MSCI Japan ETF	0.00%	15,009	$1.0M	Reduce -84.5%
SSTK Shutterstock Inc.	0.00%	55,212	$1.0M	Reduce -2.4%
VREX Varex Imaging Corp.	0.00%	88,612	$1.0M	Reduce -10.5%
PAAS Pan American Silver Corp.	0.00%	39,628	$1.0M	Reduce -37.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	14,421	$1.0M	Reduce -25.0%
WDS Woodside Energy Group-ADR	0.00%	70,380	$1.0M	Add +28052.0%
PLTK Playtika Holding Corp.	0.00%	196,547	$1.0M	Add +37.5%
CRI Carter's Inc.	0.00%	24,706	$1.0M	Add +68.3%
RWT Redwood Trust Inc.	0.00%	166,470	$1.0M	Reduce -28.2%
AMTM Amentum Holdings Inc.	0.00%	55,504	$1.0M	Reduce -67.3%
OEC Orion SA	0.00%	78,039	$1.0M	Reduce -24.6%
SPHY SS SPDR P High Yield ETF	0.00%	43,010	$1.0M	No change
WS Worthington Steel Inc.	0.00%	39,687	$1.0M	Reduce -29.0%
EBF Ennis Inc.	0.00%	49,661	$998K	Reduce -63.0%
SIBN Si-Bone Inc.	0.00%	71,012	$996K	Reduce -28.4%
HONE Harborone Bancorp Inc.	0.00%	95,706	$992K	Reduce -21.0%
ELVN Enliven Therapeutics Inc.	0.00%	50,357	$991K	Reduce -22.0%
TD Toronto-Dominion Bank	0.00%	16,521	$990K	Reduce -86.5%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	33,800	$989K	Add +10142.4%
RGR Sturm Ruger & Co. Inc.	0.00%	25,157	$988K	Reduce -22.5%
MBUU Malibu Boats Inc. Class A	0.00%	32,217	$988K	Reduce -22.3%
IPGP Ipg Photonics Corp.	0.00%	15,639	$987K	Reduce -36.8%
KVYO Klaviyo Inc. Class A	0.00%	32,572	$986K	Add +11.3%
TSHA Taysha Gene Therapies Inc.	0.00%	708,966	$985K	Add +111.5%
MLR Miller Industries Inc.	0.00%	23,222	$984K	Reduce -24.1%
LMB Limbach Holdings Inc.	0.00%	13,212	$984K	Reduce -27.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	108,939	$984K	Reduce -17.6%
LILAK Liberty Latin Americ Class C	0.00%	158,219	$983K	Reduce -29.1%
ARVN Arvinas Inc.	0.00%	139,869	$982K	Reduce -20.1%
ML Moneylion Inc.	0.00%	11,308	$978K	Reduce -27.1%
GRC Gorman-Rupp Co.	0.00%	27,846	$977K	Reduce -26.0%
GBDC Golub Capital BDC Inc.	0.00%	64,432	$976K	No change
HOV Hovnanian Enterprises-A	0.00%	9,316	$975K	Add +0.1%
WRLD World Acceptance Corp.	0.00%	7,693	$974K	Reduce -6.4%
MSBI Midland States Bancorp Inc.	0.00%	56,627	$969K	Reduce -15.6%
NTES Netease Inc.-ADR	0.00%	9,418	$969K	Reduce -39.0%
CARS Cars.com Inc.	0.00%	85,449	$963K	Reduce -25.6%
ICHR Ichor Holdings Ltd.	0.00%	42,574	$963K	Reduce -28.0%
CLB Core Laboratories Inc.	0.00%	64,174	$962K	Reduce -25.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	17,742	$960K	Add +1561.2%
ALLO Allogene Therapeutics Inc.	0.00%	655,391	$957K	Reduce -13.9%
GDOT Green Dot Corp. Class A	0.00%	113,323	$956K	Add +21.4%
EOLS Evolus Inc.	0.00%	79,361	$955K	Reduce -25.0%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	59,801	$954K	Add +262.4%
FMBH First Mid Bancshares Inc.	0.00%	27,304	$953K	Reduce -29.4%
FSBW FS Bancorp Inc.	0.00%	25,066	$953K	Reduce -13.2%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	110,776	$952K	Reduce -80.9%
FCBC First Community Bankshares	0.00%	25,213	$950K	Reduce -23.8%
ENFN Enfusion Inc. Class A	0.00%	84,948	$947K	Reduce -9.8%
ESQ Esquire Financial Holdings I	0.00%	12,486	$941K	Add +11.8%
BELFB Bel Fuse Inc. Class B	0.00%	12,569	$941K	Reduce -29.2%
JELD Jeld-Wen Holding Inc.	0.00%	157,430	$940K	Reduce -4.2%
KE Kimball Electronics Inc.	0.00%	57,106	$939K	Reduce -18.4%
LQDT Liquidity Services Inc.	0.00%	30,274	$939K	Reduce -25.9%
GDEN Golden Entertainment Inc.	0.00%	35,540	$938K	Reduce -30.4%
PUBM Pubmatic Inc. Class A	0.00%	102,592	$938K	Add +3.9%
ALT Altimmune Inc.	0.00%	187,462	$937K	Add +19.0%
GNTY Guaranty Bancshares Inc.	0.00%	23,404	$937K	Reduce -16.6%
VMEO Vimeo Inc.	0.00%	177,364	$933K	Reduce -35.1%
CBL CBL & Associates Properties	0.00%	35,049	$932K	Reduce -18.2%
CBAN Colony Bankcorp	0.00%	57,613	$930K	Reduce -0.2%
BNDX Vanguard Total Intl Bond ETF	0.00%	19,053	$930K	New
COHU Cohu Inc.	0.00%	63,178	$929K	Reduce -22.5%
OLO Olo Inc. Class A	0.00%	153,284	$926K	Reduce -28.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	9,670	$924K	Add +103.1%
KRT Karat Packaging Inc.	0.00%	34,677	$922K	Reduce -8.9%
HSAI Hesai Group	0.00%	62,198	$921K	Reduce -44.4%
CVI CVR Energy Inc.	0.00%	47,382	$919K	Reduce -27.4%
MATV Mativ Holdings Inc.	0.00%	146,433	$912K	Add +33.6%
SD Sandridge Energy Inc.	0.00%	79,605	$909K	Reduce -17.3%
UXIN Uxin Ltd. - ADR	0.00%	229,316	$904K	New
UDMY Udemy Inc.	0.00%	116,236	$902K	Reduce -28.1%
GOOD Gladstone Commercial Corp.	0.00%	60,084	$900K	Reduce -19.5%
TRNS Transcat Inc.	0.00%	12,078	$899K	Reduce -25.6%
ZYME Zymeworks Inc.	0.00%	75,430	$898K	Reduce -65.8%
MRP Millrose Properties	0.00%	33,839	$897K	Reduce -89.2%
PL Planet Labs PBC	0.00%	264,583	$894K	Reduce -28.1%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	40,385	$891K	Reduce -16.4%
CIVB Civista Bancshares Inc.	0.00%	45,598	$891K	Reduce -16.6%
GFL GFL Environmental Inc.-Sub VT	0.00%	18,440	$891K	Reduce -26.1%
BORR Borr Drilling Ltd.	0.00%	405,222	$887K	Reduce -70.8%
VSTS Vestis Corp.	0.00%	88,993	$881K	Add +103.6%
BRSP Brightspire Capital Inc.	0.00%	157,477	$876K	Reduce -29.0%
LYTS Lsi Industries Inc.	0.00%	51,244	$871K	Reduce -31.4%
TRST Trustco Bank Corp. NY	0.00%	28,569	$871K	Reduce -25.9%
AMSC American Superconductor Corp.	0.00%	47,993	$871K	Reduce -27.2%
ECVT Ecovyst Inc.	0.00%	140,182	$869K	Reduce -29.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	168,613	$868K	Reduce -15.6%
TRVI Trevi Therapeutics Inc.	0.00%	137,932	$868K	Reduce -11.7%
CECO Ceco Environmental Corp.	0.00%	37,995	$866K	Reduce -27.8%
HAIN Hain Celestial Group Inc.	0.00%	208,589	$866K	Add +6.7%
FNA Paragon 28 Inc.	0.00%	65,960	$861K	Reduce -27.2%
EQBK Equity Bancshares Inc. Class A	0.00%	21,853	$861K	Reduce -17.2%
FRBA First Bank/Hamilton NJ	0.00%	57,903	$858K	Add +2.2%
CSTL Castle Biosciences Inc.	0.00%	42,815	$857K	Reduce -12.7%
RGNX Regenxbio Inc.	0.00%	119,659	$856K	Reduce -5.8%
VERV Verve Therapeutics Inc.	0.00%	186,968	$854K	Reduce -15.3%
IMNM Immunome Inc.	0.00%	126,579	$852K	Add +21.3%
SFST Southern First Bancshares	0.00%	25,777	$849K	Add +1.8%
BFST Business First Bancshares	0.00%	34,712	$845K	Reduce -32.2%
BASE Couchbase Inc.	0.00%	53,539	$843K	Reduce -33.5%
SANA Sana Biotechnology Inc.	0.00%	501,443	$842K	Add +57.5%
AVNS Avanos Medical Inc.	0.00%	58,713	$841K	Reduce -26.8%
ATRO Astronics Corp.	0.00%	34,808	$841K	Reduce -34.3%
MPB Mid Penn Bancorp Inc.	0.00%	32,329	$838K	Reduce -13.2%
NUS Nu Skin Enterprises Inc. Class A	0.00%	114,959	$835K	Add +37.5%
KREF KKR Real Estate Finance Trus	0.00%	77,186	$834K	Reduce -26.2%
DNUT Krispy Kreme Inc.	0.00%	169,411	$834K	Add +10.4%
MBIN Merchants Bancorp	0.00%	22,506	$833K	Reduce -29.0%
PRCH Porch Group Inc.	0.00%	114,010	$831K	Reduce -23.3%
PTLO Portillo's Inc. Class A	0.00%	69,879	$831K	Reduce -29.4%
MATW Matthews Intl Corp. Class A	0.00%	37,273	$829K	Reduce -28.5%
RERE Atrenew Inc.	0.00%	280,985	$826K	No change
ILPT Industrial Logistics Propert	0.00%	239,834	$825K	Reduce -11.9%
FRHC Freedom Holding Corp.	0.00%	6,240	$825K	Reduce -52.8%
TG Tredegar Corp.	0.00%	107,045	$824K	Reduce -20.9%
VTS Vitesse Energy Inc.	0.00%	33,494	$824K	Reduce -22.0%
TSEM Tower Semiconductor Ltd.	0.00%	23,091	$823K	Reduce -2.5%
NNE Nano Nuclear Energy Inc.	0.00%	31,100	$823K	Add +359.6%
CCRN Cross Country Healthcare Inc.	0.00%	55,257	$823K	Reduce -23.3%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	20,386	$820K	Add +0.5%
NIU Niu Technologies-Spons ADR	0.00%	200,824	$819K	Add +56.9%
ALNT Allient Inc.	0.00%	37,200	$818K	Reduce -24.6%
SEMR Semrush Holdings Inc. Class A	0.00%	87,402	$815K	Reduce -17.1%
TBRG Trubridge Inc.	0.00%	29,608	$815K	Reduce -26.0%
INVX Innovex International Inc.	0.00%	45,230	$812K	Reduce -24.8%
PGC Peapack Gladstone Finl Corp.	0.00%	28,545	$811K	Reduce -17.2%
RES RPC Inc.	0.00%	147,219	$810K	Reduce -17.7%
CEVA Ceva Inc.	0.00%	31,534	$808K	Reduce -26.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	49,694	$805K	Reduce -35.7%
ASIX Advansix Inc.	0.00%	35,459	$803K	Reduce -22.7%
PDFS PDF Solutions Inc.	0.00%	41,966	$802K	Reduce -26.6%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	31,860	$800K	Add +3733.9%
FFIC Flushing Financial Corp.	0.00%	62,987	$800K	Add +9.8%
LIONS GATE ENTMNT CORP	0.00%	89,919	$796K	Reduce -27.9%
VIG Vanguard Dividend Apprec ETF	0.00%	4,100	$795K	Reduce -25.4%
MLAB Mesa Laboratories Inc.	0.00%	6,698	$795K	Reduce -27.7%
BLMN Bloomin' Brands Inc.	0.00%	110,815	$795K	Reduce -94.7%
FNLC First Bancorp Inc.	0.00%	32,029	$792K	Add +26.7%
LEN.B Lennar Corp. Class B	0.00%	7,254	$791K	Add +335.1%
TCMD Tactile Systems Technology I	0.00%	59,813	$791K	Reduce -16.2%
SHEN Shenandoah Telecommunication	0.00%	62,875	$790K	Reduce -26.4%
ABUS Arbutus Biopharma Corp.	0.00%	226,165	$789K	Reduce -24.2%
USNA Usana Health Sciences Inc.	0.00%	29,211	$788K	Reduce -6.0%
NFBK Northfield Bancorp Inc.	0.00%	72,142	$787K	Reduce -18.5%
XNET Xunlei Ltd.-ADR	0.00%	174,277	$783K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	89,731	$781K	Reduce -28.0%
ODC Oil-Dri Corp. of America	0.00%	16,996	$780K	Reduce -20.3%
IBTA Ibotta Inc. Class A	0.00%	18,442	$778K	Reduce -29.6%
IQ Iqiyi Inc.-ADR	0.00%	343,795	$777K	Reduce -90.8%
LBRDA Liberty Broadband-A	0.00%	9,130	$776K	Reduce -18.5%
ORKA Oruka Therapeutics Inc.	0.00%	75,333	$773K	Add +1.0%
BWLP BW LPG Ltd.	0.00%	71,030	$773K	Reduce -95.4%
AOSL Alpha & Omega Semiconductor	0.00%	31,086	$773K	Reduce -55.7%
JACK Jack in the Box Inc.	0.00%	28,395	$772K	Reduce -70.6%
VNDA Vanda Pharmaceuticals Inc.	0.00%	168,093	$772K	Reduce -5.8%
WLDN Willdan Group Inc.	0.00%	18,932	$771K	Reduce -17.4%
ITOS Iteos Therapeutics Inc.	0.00%	128,977	$770K	Reduce -3.0%
KOP Koppers Holdings Inc.	0.00%	27,412	$768K	Reduce -24.9%
MLTX Moonlake Immunotherapeutics	0.00%	19,599	$766K	Add +321.9%
MLNK Meridianlink Inc.	0.00%	41,179	$763K	Reduce -27.9%
RMR RMR Group Inc./the - A	0.00%	45,429	$756K	Reduce -15.5%
ARKG ARK Genomic Revolution ETF	0.00%	36,375	$755K	Add +65.3%
CMRE Costamare Inc.	0.00%	76,693	$755K	Add +18.3%
OSPN Onespan Inc.	0.00%	49,445	$754K	Reduce -32.6%
CLMB Climb Global Solutions Inc.	0.00%	6,801	$753K	Reduce -23.6%
SHLS Shoals Technologies Group -A	0.00%	226,772	$753K	Reduce -24.6%
CMRX Chimerix Inc.	0.00%	88,435	$753K	Add +3437.4%
ACCD Accolade Inc.	0.00%	107,809	$753K	Reduce -28.8%
AVBP Arrivent Biopharma Inc.	0.00%	40,583	$750K	Reduce -24.1%
HBM Hudbay Minerals Inc.	0.00%	98,864	$750K	Add +6.0%
CASS Cass Information Systems Inc.	0.00%	17,269	$747K	Reduce -28.1%
PLYA Playa Hotels & Resorts NV	0.00%	56,029	$747K	Reduce -45.5%
ADAM Adamas Trust Inc.	0.00%	114,927	$746K	Reduce -27.9%
ACDC Profrac Holding Corp. Class A	0.00%	97,382	$739K	Add +191.5%
SBGI Sinclair Inc.	0.00%	46,275	$737K	Reduce -20.2%
STKL Sunopta Inc.	0.00%	151,574	$737K	Reduce -23.9%
CAPR Capricor Therapeutics Inc.	0.00%	77,549	$736K	Reduce -13.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	59,537	$733K	Reduce -28.9%
LAND Gladstone Land Corp.	0.00%	69,630	$733K	Reduce -26.6%
FIGS Figs Inc. Class A	0.00%	159,420	$732K	Reduce -36.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	12,724	$731K	Reduce -70.5%
CTLP Cantaloupe Inc.	0.00%	92,823	$731K	Reduce -24.0%
VIXY Proshares Vix Short-Term Fut	0.00%	14,500	$729K	Add +15.9%
GOGO Gogo Inc.	0.00%	83,506	$720K	Reduce -29.8%
QURE Uniqure NV	0.00%	67,744	$718K	Add +835.3%
THRY Thryv Holdings Inc.	0.00%	56,053	$718K	Reduce -24.1%
ATYR Atyr Pharma Inc.	0.00%	237,091	$716K	Add +48.7%
MGPI MGP Ingredients Inc.	0.00%	24,363	$716K	Reduce -13.6%
REYN Reynolds Consumer Products I	0.00%	29,825	$712K	Reduce -49.9%
KELYA Kelly Services Inc. Class A	0.00%	53,956	$711K	Reduce -18.4%
BRY Berry Corp.	0.00%	220,991	$709K	Reduce -19.0%
CQQQ Invesco China Technology ETF	0.00%	16,000	$709K	No change
PAX Patria Investments Ltd. Class A	0.00%	62,784	$709K	Reduce -29.0%
NABL N-Able Inc.	0.00%	99,656	$707K	Reduce -25.1%
DIN Dine Brands Global Inc.	0.00%	30,179	$702K	Reduce -22.8%
UHT Universal Health RLTY Income	0.00%	17,137	$702K	Reduce -27.7%
LUNG Pulmonx Corp.	0.00%	104,205	$701K	Add +56.7%
EWL iShares MSCI Switzerland ETF	0.00%	13,524	$700K	Reduce -87.0%
GPRE Green Plains Inc.	0.00%	144,405	$700K	Add +7.1%
MIND MEDICINE MINDMED INC	0.00%	119,573	$700K	Reduce -23.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	261,989	$697K	Reduce -86.8%
IIIV I3 Verticals Inc. Class A	0.00%	28,240	$697K	Reduce -29.1%
ARHS Arhaus Inc.	0.00%	80,056	$696K	Reduce -27.5%
DJCO Daily Journal Corp.	0.00%	1,748	$695K	Reduce -28.5%
TWI Titan International Inc.	0.00%	82,790	$695K	Reduce -23.3%
WEAV Weave Communications Inc.	0.00%	62,589	$694K	Reduce -69.0%
ULCC Frontier Group Holdings Inc.	0.00%	159,572	$693K	Add +95.3%
GSBC Great Southern Bancorp Inc.	0.00%	12,504	$692K	Reduce -23.9%
IMXI International Money Express	0.00%	54,841	$692K	Reduce -22.8%
GRAL Grail Inc.	0.00%	26,999	$690K	Add +12.0%
LXFR Luxfer Holdings PLC	0.00%	58,096	$689K	Reduce -20.2%
ATNI Atn International Inc.	0.00%	33,849	$687K	Reduce -13.2%
ALRS Alerus Financial Corp.	0.00%	37,082	$685K	Reduce -22.8%
CHMG Chemung Financial Corp.	0.00%	14,344	$682K	Add +28.8%
CMP Compass Minerals Internation	0.00%	73,423	$682K	Reduce -6.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	167,065	$680K	Reduce -33.7%
NPK National Presto Inds Inc.	0.00%	7,714	$678K	Reduce -24.4%
VEU Vanguard Ftse All-World Ex-U	0.00%	11,135	$675K	No change
GTN Gray Media Inc.	0.00%	156,297	$675K	Reduce -47.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	19,107	$675K	New
CIFR Cipher Digital Inc.	0.00%	293,113	$674K	Reduce -20.4%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	54,534	$673K	Reduce -15.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	124,677	$672K	Reduce -20.3%
STGW Stagwell Inc.	0.00%	110,839	$671K	Reduce -25.8%
OMER Omeros Corp.	0.00%	81,341	$669K	Reduce -21.6%
HDB HDFC Bank Ltd.-ADR	0.00%	10,052	$668K	Reduce -86.5%
XRN Global Medical REIT Inc.	0.00%	76,209	$667K	Reduce -39.8%
NVRI Enviri Corp.	0.00%	99,937	$665K	Reduce -28.4%
ZUMZ Zumiez Inc.	0.00%	44,549	$663K	Reduce -19.5%
GDXJ Vaneck Junior Gold Miners	0.00%	11,570	$662K	Add +40.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	56,250	$661K	Reduce -22.6%
AMPS Altus Power Inc.	0.00%	133,387	$660K	Add +3.1%
RBCAA Republic Bancorp Inc. Class A	0.00%	10,339	$660K	Reduce -27.6%
GOTU Gaotu Techedu Inc.	0.00%	202,600	$658K	Reduce -6.2%
IE Ivanhoe Electric Inc. / US	0.00%	113,116	$657K	Reduce -24.1%
HRTG Heritage Insurance Holdings	0.00%	45,242	$652K	Reduce -0.6%
FPI Farmland Partners Inc.	0.00%	58,428	$651K	Reduce -30.6%
OPK Opko Health Inc.	0.00%	391,991	$651K	Reduce -57.2%
TSLX Sixth Street Specialty Lendi	0.00%	29,074	$651K	New
CNDT Conduent Inc.	0.00%	240,551	$649K	Reduce -19.5%
USCB Uscb Financial Holdings Inc.	0.00%	34,916	$648K	Reduce -11.1%
RSVR Reservoir Media Inc.	0.00%	84,901	$648K	Add +27.6%
RM Regional Management Corp.	0.00%	21,514	$648K	Reduce -14.5%
NXE Nexgen Energy Ltd.	0.00%	144,095	$647K	Add +14.7%
SEZL Sezzle Inc.	0.00%	18,533	$647K	Reduce -27.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	19,270	$647K	Add +6.3%
DCTH Delcath Systems Inc.	0.00%	50,665	$645K	Reduce -22.1%
GIC Global Industrial Co.	0.00%	28,792	$645K	Reduce -19.4%
IIIN Insteel Industries Inc.	0.00%	24,511	$645K	Reduce -27.4%
QS Quantumscape Corp.	0.00%	154,960	$645K	Add +41.7%
LUNR Intuitive Machines Inc.	0.00%	86,049	$641K	Reduce -9.6%
MCBS Metrocity Bankshares Inc.	0.00%	23,204	$640K	Reduce -29.9%
KALV Kalvista Pharmaceuticals Inc.	0.00%	55,227	$637K	Reduce -18.9%
MKTW Marketwise Inc.	0.00%	1,290,045	$637K	Add +34.5%
SMBK Smartfinancial Inc.	0.00%	20,420	$635K	Reduce -21.8%
FLOC Flowco Holdings Inc. Class A	0.00%	24,741	$635K	New
BTE Baytex Energy Corp.	0.00%	284,189	$634K	Add +16.9%
LOCO El Pollo Loco Holdings Inc.	0.00%	61,408	$633K	Reduce -13.8%
BCML Baycom Corp.	0.00%	25,124	$632K	Reduce -16.0%
RAPP Rapport Therapeutics Inc.	0.00%	62,696	$629K	Add +238.9%
ORC Orchid Island Capital Inc.	0.00%	83,512	$628K	Reduce -29.4%
LENZ Lenz Therapeutics Inc.	0.00%	24,401	$627K	Reduce -18.8%
AVAH Aveanna Healthcare Holdings	0.00%	115,543	$626K	Reduce -18.5%
JKS Jinkosolar Holding Co.-ADR	0.00%	33,490	$624K	Add +175.0%
ONTF ON24 Inc.	0.00%	119,929	$624K	Add +8.2%
CVGW Calavo Growers Inc.	0.00%	25,933	$622K	Reduce -17.7%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	80,136	$622K	Reduce -3.0%
SPLV Invesco S&P 500 Low Volatili	0.00%	8,300	$620K	Reduce -30.9%
GDRX Goodrx Holdings Inc. Class A	0.00%	140,090	$618K	Reduce -15.6%
DHC Diversified Healthcare Trust	0.00%	255,550	$613K	Reduce -29.8%
DAKT Daktronics Inc.	0.00%	50,344	$613K	Reduce -27.7%
CTKB Cytek Biosciences Inc.	0.00%	152,863	$613K	Reduce -29.0%
URBAN ONE INC	0.00%	851,236	$613K	Add +12.4%
KROS Keros Therapeutics Inc.	0.00%	59,860	$610K	Reduce -44.3%
YORW York Water Co. filed as YORK WTR CO	0.00%	17,570	$609K	Reduce -28.9%
RKT Rocket Cos Inc. Class A	0.00%	50,473	$609K	Reduce -93.3%
VPU Vanguard Utilities ETF	0.00%	3,560	$608K	Add +279.1%
FFWM First Foundation Inc.	0.00%	116,838	$606K	Reduce -20.5%
GRFS Grifols SA-ADR	0.00%	85,175	$606K	Add +2.1%
CHCT Community Healthcare Trust I	0.00%	33,309	$605K	Reduce -29.1%
SGML Sigma Lithium Corp.	0.00%	57,960	$603K	Reduce -8.7%
SCHL Scholastic Corp.	0.00%	31,926	$603K	Reduce -22.5%
SWBI Smith & Wesson Brands Inc.	0.00%	64,606	$602K	Reduce -24.1%
BLZE Backblaze Inc. Class A	0.00%	124,653	$602K	Add +46.2%
RCI Rogers Communications Inc. Class B	0.00%	22,495	$601K	Reduce -86.8%
AVO Mission Produce Inc.	0.00%	57,356	$601K	Reduce -23.3%
AMRC Ameresco Inc. Class A	0.00%	49,632	$600K	Reduce -23.6%
MTW Manitowoc Company Inc.	0.00%	69,346	$596K	Reduce -19.6%
CERT Certara Inc.	0.00%	60,105	$595K	Add +3.2%
CLPT Clearpoint Neuro Inc.	0.00%	49,916	$594K	Reduce -24.9%
NPKI NPK International Inc.	0.00%	101,919	$592K	Reduce -29.1%
AKBA Akebia Therapeutics Inc.	0.00%	308,135	$592K	Reduce -17.9%
MVBF MVB Financial Corp.	0.00%	34,157	$592K	Add +15.5%
SGOL Abrdn Physical Gold Shares	0.00%	19,830	$591K	No change
EE Excelerate Energy Inc. Class A	0.00%	20,595	$591K	Reduce -30.8%
VIGI Vanguard Int Div App Indx FD	0.00%	7,120	$591K	Reduce -32.3%
WOOF Petco Health and Wellness Co.	0.00%	192,998	$589K	Reduce -15.9%
PACS Pacs Group Inc.	0.00%	52,369	$589K	Reduce -26.1%
ALX Alexander's Inc.	0.00%	2,809	$588K	Reduce -27.6%
FMNB Farmers Natl Banc Corp.	0.00%	44,889	$586K	Reduce -28.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	40,984	$584K	Reduce -28.4%
BWMN Bowman Consulting Group Ltd.	0.00%	26,743	$584K	Add +7.4%
MAX Mediaalpha Inc. Class A	0.00%	63,148	$583K	Add +1.1%
QDEL Quidelortho Corp.	0.00%	16,671	$583K	Reduce -10.8%
CLBK Columbia Financial Inc.	0.00%	38,814	$582K	Reduce -27.6%
HTLD Heartland Express Inc.	0.00%	63,063	$581K	Reduce -36.4%
UNTY Unity Bancorp Inc.	0.00%	14,267	$581K	Reduce -9.1%
ETON Eton Pharmaceuticals Inc.	0.00%	44,661	$580K	Reduce -18.6%
HY Hyster-Yale Inc.	0.00%	13,905	$578K	Reduce -28.9%
SLQT Selectquote Inc.	0.00%	172,899	$577K	Reduce -24.2%
BANK MONTREAL QUE	0.00%	1,600	$576K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	153,104	$576K	Add +33.3%
ECO Okeanis Eco Tankers Corp.	0.00%	25,916	$573K	Reduce -70.6%
PSLV Sprott Physical Silver Trust	0.00%	49,156	$570K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	22,458	$570K	Reduce -27.7%
FIP Ftai Infrastructure Inc.	0.00%	125,521	$569K	Reduce -29.9%
ORIC Oric Pharmaceuticals Inc.	0.00%	101,790	$568K	Reduce -11.3%
MGTX Meiragtx Holdings PLC	0.00%	83,765	$568K	Reduce -43.3%
DNTH Dianthus Therapeutics Inc.	0.00%	31,141	$565K	Reduce -27.2%
HHH Howard Hughes Holdings Inc.	0.00%	7,623	$565K	Reduce -9.8%
CSV Carriage Services Inc.	0.00%	14,570	$565K	Reduce -31.8%
XPOF Xponential Fitness Inc. Class A	0.00%	67,742	$564K	Reduce -14.9%
MTRX Matrix Service Co.	0.00%	45,355	$564K	Reduce -22.5%
BWFG Bankwell Financial Group Inc.	0.00%	18,590	$561K	Reduce -14.8%
FSBC Five Star Bancorp	0.00%	20,167	$561K	Reduce -28.6%
CIA Citizens Inc.	0.00%	122,877	$559K	Add +18.2%
HOUS Anywhere Real Estate Inc.	0.00%	167,652	$558K	Reduce -52.6%
MRBK Meridian Corp.	0.00%	38,711	$557K	Add +0.3%
ERO Ero Copper Corp.	0.00%	45,932	$557K	Reduce -3.0%
LGTY Logility Supply Chain Soluti	0.00%	39,001	$556K	Reduce -17.5%
CEF Sprott Physical Gold and Sil	0.00%	19,561	$556K	No change
CLW Clearwater Paper Corp.	0.00%	21,873	$555K	Reduce -21.7%
APEI American Public Education	0.00%	24,827	$554K	Reduce -20.3%
ARKO Arko Corp.	0.00%	140,253	$554K	Reduce -22.4%
GCT Gigacloud Technology Inc. Class A	0.00%	39,003	$554K	Reduce -14.3%
TTI Tetra Technologies Inc.	0.00%	164,826	$554K	Reduce -27.6%
IWC iShares Micro-Cap ETF	0.00%	4,992	$554K	New
BATRA Atlanta Braves Holdings in-A	0.00%	12,620	$554K	Reduce -28.8%
CHPT Chargepoint Holdings Inc.	0.00%	910,592	$551K	Reduce -19.4%
LSEA Landsea Homes Corp.	0.00%	85,696	$550K	Reduce -63.7%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	38,174	$549K	Add +620.0%
EBS Emergent Biosolutions Inc.	0.00%	112,311	$546K	Add +18.8%
ATS Ats Corp.	0.00%	21,800	$543K	Add +24.0%
BSVN BANK7 Corp.	0.00%	14,025	$543K	Reduce -13.9%
HIPO Hippo Holdings Inc.	0.00%	21,247	$543K	Reduce -29.8%
ARDT Ardent Health Inc.	0.00%	39,422	$542K	Add +50.6%
EWA iShares MSCI Australia ETF	0.00%	23,116	$542K	Reduce -7.4%
MTSR Metsera Inc.	0.00%	19,888	$541K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	51,603	$541K	Reduce -19.5%
CRMD Cormedix Inc.	0.00%	87,791	$541K	Reduce -16.9%
HIFS Hingham Institution for SVGS	0.00%	2,273	$541K	Reduce -33.5%
WLFC Willis Lease Finance Corp.	0.00%	3,419	$540K	Reduce -30.4%
NVGS Navigator Holdings Ltd.	0.00%	40,378	$537K	Add +134.1%
LBTYK Liberty Global Ltd. Class C	0.00%	44,881	$537K	Reduce -7.7%
CCNE CNB Financial Corp.	0.00%	24,127	$537K	Reduce -23.0%
EYPT Eyepoint Inc.	0.00%	99,025	$537K	Reduce -17.6%
ASPN Aspen Aerogels Inc.	0.00%	83,774	$535K	Reduce -22.3%
CDXS Codexis Inc.	0.00%	198,134	$533K	Reduce -16.5%
MAC COPPER LTD	0.00%	55,861	$533K	Reduce -32.5%
CRSR Corsair Gaming Inc.	0.00%	60,040	$532K	Reduce -31.1%
SLP Simulations Plus Inc.	0.00%	21,615	$530K	Reduce -26.1%
OBT Orange County Bancorp Inc.	0.00%	22,649	$530K	Add +10.0%
RDVT Red Violet Inc.	0.00%	14,077	$529K	Reduce -31.2%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	91,788	$529K	Reduce -28.1%
RBBN Ribbon Communications Inc.	0.00%	134,742	$528K	Reduce -25.4%
MBCN Middlefield Banc Corp.	0.00%	18,874	$528K	Add +3.1%
NOK Nokia Corp.-Spon ADR	0.00%	100,000	$527K	Reduce -4.5%
TTGT Techtarget Inc.	0.00%	35,493	$526K	Reduce -26.8%
RIGL Rigel Pharmaceuticals Inc.	0.00%	29,211	$526K	Reduce -6.8%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	18,388	$525K	Reduce -26.6%
TSBK Timberland Bancorp Inc.	0.00%	17,381	$524K	Reduce -17.9%
CIBR First Trust Nasdaq Cybersecu	0.00%	8,296	$523K	Add +1.2%
MLYS Mineralys Therapeutics Inc.	0.00%	32,900	$522K	Reduce -29.1%
CYRX Cryoport Inc.	0.00%	85,616	$521K	Reduce -3.4%
EVLV Evolv Technologies Holdings	0.00%	166,752	$520K	Reduce -28.4%
EXFY Expensify Inc. Class A	0.00%	171,134	$520K	Add +33.9%
BOC Boston Omaha Corp. Class A	0.00%	35,485	$517K	Reduce -26.3%
MCFT Mastercraft Boat Holdings Inc.	0.00%	30,035	$517K	Reduce -16.4%
DBC Invesco DB Commodity Index T	0.00%	22,963	$517K	No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	20,677	$516K	Add +23.6%
OLP One Liberty Properties Inc.	0.00%	19,506	$512K	Reduce -29.0%
AVIR Atea Pharmaceuticals Inc.	0.00%	171,312	$512K	Reduce -14.4%
CTRN Citi Trends Inc.	0.00%	23,140	$512K	Reduce -13.0%
INBK First Internet Bancorp	0.00%	19,124	$512K	Reduce -17.6%
INDI Indie Semiconductor Inc. Class A	0.00%	251,475	$512K	Reduce -12.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	2,879	$508K	Reduce -32.2%
OUST Ouster Inc.	0.00%	56,593	$508K	Reduce -19.7%
SENEA Seneca Foods Corp. Class A	0.00%	5,694	$507K	Reduce -29.2%
AMLP Alerian MLP ETF	0.00%	9,744	$506K	New
NAT Nordic American Tankers Ltd.	0.00%	205,247	$505K	Reduce -33.0%
ARCT Arcturus Therapeutics Holdin	0.00%	47,527	$503K	Reduce -20.9%
UWMC Uwm Holdings Corp.	0.00%	92,075	$503K	Reduce -39.8%
RLGT Radiant Logistics Inc.	0.00%	81,455	$501K	Reduce -19.1%
ACCO Acco Brands Corp.	0.00%	119,378	$500K	Reduce -27.5%
COFS Choiceone Financial SVCS Inc.	0.00%	17,302	$498K	Add +9.1%
KIDS Orthopediatrics Corp.	0.00%	20,057	$494K	Reduce -29.4%
ASC Ardmore Shipping Corp.	0.00%	50,450	$494K	Reduce -25.0%
AS Amer Sports Inc.	0.00%	18,438	$493K	Reduce -80.9%
URGN Urogen Pharma Ltd.	0.00%	44,540	$493K	Reduce -35.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	170,318	$492K	Reduce -30.0%
ISTR Investar Holding Corp.	0.00%	27,919	$492K	Add +21.4%
ETWO E2OPEN Parent Holdings Inc.	0.00%	245,748	$491K	Reduce -27.8%
BRFS BRF SA-ADR	0.00%	142,590	$491K	Add +15.5%
FWONA Liberty Media Corp. Class A	0.00%	5,992	$488K	Reduce -1.9%
YALA Yalla Group Ltd.	0.00%	93,516	$488K	Reduce -25.9%
OS Onestream Inc.	0.00%	22,831	$487K	Add +2.3%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	137,405	$486K	Add +83.6%
BTBT Bit Digital Inc.	0.00%	240,156	$485K	Reduce -16.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	329,389	$484K	Reduce -10.8%
TRML Tourmaline Bio Inc.	0.00%	31,795	$484K	Reduce -45.7%
EGY Vaalco Energy Inc.	0.00%	128,559	$483K	Reduce -28.3%
NLOP Net Lease Office Property	0.00%	15,391	$483K	Reduce -32.4%
ITIC Investors Title Co.	0.00%	1,997	$481K	Reduce -21.8%
API Agora Inc.-ADR	0.00%	119,486	$480K	Reduce -0.1%
MITK Mitek Systems Inc.	0.00%	57,980	$478K	Reduce -29.4%
SAGE Sage Therapeutics Inc.	0.00%	59,587	$474K	Reduce -37.6%
LINE Lineage Inc.	0.00%	8,056	$472K	Add +65.4%
PKST Peakstone Realty Trust	0.00%	37,364	$471K	Reduce -40.3%
EHAB Enhabit Inc.	0.00%	53,542	$471K	Reduce -32.4%
JAKK Jakks Pacific Inc.	0.00%	19,063	$470K	Reduce -16.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	115,745	$470K	Reduce -30.2%
UA Under Armour Inc. Class C	0.00%	78,862	$469K	Reduce -76.9%
BBAI Bigbear.ai Holdings Inc.	0.00%	163,299	$467K	Add +1.1%
DBA Invesco DB Agriculture Fund	0.00%	17,700	$466K	Reduce -0.3%
TBPH Theravance Biopharma Inc.	0.00%	52,033	$465K	Reduce -30.4%
CLVT Clarivate PLC	0.00%	118,131	$464K	Add +29.2%
SFIX Stitch Fix Inc. Class A	0.00%	142,794	$464K	Reduce -19.4%
SNDR Schneider National Inc. Class B	0.00%	20,308	$464K	Reduce -54.9%
SNFCA Security Natl Finl Corp. Class A	0.00%	38,278	$463K	Reduce -12.8%
MAG Mag Silver Corp.	0.00%	30,309	$463K	Reduce -0.7%
MTUM iShares MSCI USA Momentum Fa	0.00%	2,279	$461K	Add +576.3%
NGVC Natural Grocers BY Vitamin C	0.00%	11,451	$460K	Reduce -19.5%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	36,398	$459K	Reduce -12.4%
LINC Lincoln Educational Services	0.00%	28,874	$458K	Reduce -26.5%
FET Forum Energy Technologies Inc.	0.00%	22,694	$456K	Reduce -24.0%
SAMG Silvercrest Asset Manageme-A	0.00%	27,894	$456K	Reduce -14.6%
UIS Unisys Corp.	0.00%	99,067	$455K	Reduce -38.9%
STOK Stoke Therapeutics Inc.	0.00%	68,361	$455K	Reduce -14.7%
CCO Clear Channel Outdoor Holdin	0.00%	409,548	$455K	Reduce -29.5%
CPS Cooper-Standard Holding	0.00%	29,657	$454K	Reduce -13.3%
PACB Pacific Biosciences of Calif	0.00%	385,027	$454K	Reduce -76.8%
NKTX Nkarta Inc.	0.00%	246,863	$454K	Reduce -8.9%
NATR Natures Sunshine Prods Inc.	0.00%	36,190	$454K	Reduce -4.0%
FC Franklin Covey Co.	0.00%	16,406	$453K	Reduce -53.0%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	17,975	$452K	No change
SSTI Soundthinking Inc.	0.00%	26,657	$452K	Reduce -17.9%
IBDR iShares Ibonds Dec 2026 Term	0.00%	18,632	$451K	No change
EVBN Evans Bancorp Inc.	0.00%	11,551	$450K	Reduce -29.7%
INGN Inogen Inc.	0.00%	62,955	$449K	Reduce -4.4%
DHIL Diamond Hill Investment Grp	0.00%	3,139	$448K	Reduce -38.0%
SVRA Savara Inc.	0.00%	161,483	$447K	Reduce -31.8%
KRUS Kura Sushi USA Inc. Class A	0.00%	8,712	$446K	Reduce -17.6%
SVC Service Pptys TR	0.00%	170,612	$445K	Reduce -50.0%
TMCI Treace Medical Concepts Inc.	0.00%	53,063	$445K	Reduce -31.3%
SB Safe Bulkers Inc.	0.00%	120,522	$445K	Reduce -12.2%
BB Blackberry Ltd.	0.00%	117,211	$442K	Reduce -11.2%
CRNC Cerence Inc.	0.00%	55,841	$441K	Reduce -12.0%
LASR Nlight Inc.	0.00%	56,463	$439K	Reduce -29.3%
BMA Banco Macro SA-ADR	0.00%	5,800	$438K	Add +3.8%
AROW Arrow Financial Corp.	0.00%	16,471	$433K	Reduce -33.3%
BSRR Sierra Bancorp	0.00%	15,488	$432K	Reduce -29.7%
PLSE Pulse Biosciences Inc.	0.00%	26,814	$431K	Reduce -18.4%
EVGO Evgo Inc.	0.00%	162,124	$431K	Reduce -48.8%
BVS Bioventus Inc. Class A	0.00%	47,076	$431K	Reduce -29.0%
CAMT Camtek Ltd.	0.00%	7,342	$430K	Reduce -20.0%
TRIP Tripadvisor Inc.	0.00%	30,353	$430K	Reduce -57.2%
DJT Trump Media & Technology Gro	0.00%	21,921	$428K	Reduce -21.2%
CLNE Clean Energy Fuels Corp.	0.00%	276,164	$428K	Reduce -18.1%
E Eni SPA-Sponsored ADR	0.00%	13,818	$427K	Reduce -12.6%
RNGR Ranger Energy Services Class A	0.00%	30,111	$427K	Reduce -20.9%
WNEB Western New England Bancorp	0.00%	45,835	$426K	Reduce -21.2%
WOW Wideopenwest Inc.	0.00%	86,025	$426K	Reduce -23.9%
CCSI Consensus Cloud Solution	0.00%	18,407	$425K	Reduce -32.9%
CMTG Claros Mortgage Trust Inc.	0.00%	113,527	$423K	Reduce -25.9%
LXU LSB Industries Inc.	0.00%	64,106	$422K	Reduce -29.4%
ANIK Anika Therapeutics Inc.	0.00%	28,011	$421K	Reduce -19.4%
NNOX Nano-X Imaging Ltd.	0.00%	84,070	$420K	Reduce -15.9%
PLPC Preformed Line Products Co.	0.00%	2,997	$420K	Reduce -44.6%
CRTO Criteo SA-Spon	0.00%	11,855	$420K	Add +5.4%
PFIS Peoples Financial Services	0.00%	9,399	$418K	Reduce -33.0%
FLNC Fluence Energy Inc.	0.00%	85,438	$414K	Reduce -28.1%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	151,477	$414K	Reduce -15.7%
NRDS Nerdwallet Inc. Class A	0.00%	45,537	$412K	Reduce -28.9%
AVR Anteris Technologies Global	0.00%	113,206	$412K	New
III Information Services Group	0.00%	104,898	$410K	Reduce -5.1%
INR Infinity Natural Resour Class A	0.00%	21,803	$409K	New
SKYT Skywater Technology Inc.	0.00%	57,642	$409K	Reduce -4.3%
KLC Kindercare Learning Cos Inc.	0.00%	35,257	$409K	Reduce -18.3%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	9,843	$407K	Reduce -33.0%
MNTK Montauk Renewables Inc.	0.00%	194,156	$406K	Add +44.9%
TCBX Third Coast Bancshares Inc.	0.00%	12,156	$406K	Reduce -34.2%
ABEO Abeona Therapeutics Inc.	0.00%	84,765	$403K	Add +51.0%
LFVN Lifevantage Corp.	0.00%	27,620	$403K	Reduce -36.5%
HNST The Honest Co. Inc.	0.00%	85,660	$403K	Reduce -32.9%
HRTX Heron Therapeutics Inc.	0.00%	182,546	$402K	Reduce -24.4%
BCAL California Bancorp	0.00%	28,008	$401K	Reduce -29.6%
RYAM Rayonier Advanced Materials	0.00%	69,776	$401K	Reduce -31.4%
TBI Trueblue Inc.	0.00%	75,450	$401K	Reduce -16.2%
LSPD Lightspeed Commerce Inc.	0.00%	45,740	$400K	Add +59.0%
AVD American Vanguard Corp.	0.00%	90,681	$399K	Reduce -11.4%
ENLT Enlight Renewable Energy Ltd.	0.00%	24,652	$398K	Reduce -2.3%
PNRG Primeenergy Resources Corp.	0.00%	1,747	$398K	Reduce -27.4%
MEC Mayville Engineering Co. Inc.	0.00%	29,637	$398K	Reduce -22.3%
TARA Protara Therapeutic Inc.	0.00%	93,239	$397K	No change
ASPI Asp Isotopes Inc.	0.00%	84,541	$396K	Reduce -21.7%
KLTR Kaltura Inc.	0.00%	210,641	$396K	Reduce -18.7%
ATLC Atlanticus Holdings Corp.	0.00%	7,738	$396K	Reduce -15.6%
GWRS Global Water Resources Inc.	0.00%	38,388	$396K	Add +15.1%
TYRA Tyra Biosciences Inc.	0.00%	42,511	$395K	Reduce -1.3%
LILA Liberty Latin Americ Class A	0.00%	62,446	$395K	Reduce -14.9%
REPX Riley Exploration Permian Inc.	0.00%	13,545	$395K	Reduce -32.7%
FDBC Fidelity D&D Bancorp Inc.	0.00%	9,451	$393K	Add +5.1%
HACK Amplify Cybersecurity ETF	0.00%	5,456	$392K	No change
TSQ Townsquare Media Inc. Class A	0.00%	48,074	$391K	Add +11.2%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	23,776	$391K	Reduce -13.6%
FUNC First United Corp.	0.00%	12,973	$389K	Add +38.4%
ORGO Organogenesis Holdings Inc.	0.00%	90,149	$389K	Reduce -18.7%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	104,045	$388K	Reduce -19.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	50,000	$388K	Add +341.5%
ATXS Astria Therapeutics Inc.	0.00%	72,633	$388K	Reduce -25.8%
EBTC Enterprise Bancorp Inc.	0.00%	9,932	$387K	Reduce -33.3%
DSP Viant Technology Inc. Class A	0.00%	30,971	$384K	Reduce -18.4%
KODK Eastman Kodak Co.	0.00%	60,778	$384K	Reduce -33.2%
BHC Bausch Health Cos Inc.	0.00%	59,317	$384K	Reduce -36.6%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	6,550	$384K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	30,667	$383K	Reduce -21.0%
NPCE Neuropace Inc.	0.00%	31,164	$383K	Add +12.9%
BKV BKV Corporation	0.00%	18,207	$382K	Reduce -17.8%
TSVT 2SEVENTY Bio Inc.	0.00%	77,347	$382K	Reduce -14.8%
LCNB LCNB Corporation	0.00%	25,817	$382K	Reduce -14.9%
TH Target Hospitality Corp.	0.00%	58,005	$382K	Reduce -28.0%
LAC Lithium Americas Corp.	0.00%	140,487	$381K	Reduce -4.8%
RCAT Red Cat Holdings Inc.	0.00%	64,649	$380K	Reduce -38.2%
IBEX Ibex Ltd.	0.00%	15,592	$380K	Reduce -29.3%
TRAK Repositrak Inc.	0.00%	18,640	$378K	Reduce -13.7%
FSUN Firstsun Capital Bancorp	0.00%	10,417	$377K	Add +24.0%
CWCO Consolidated Water Co.-Ord SH	0.00%	15,371	$376K	Reduce -34.1%
FORR Forrester Research Inc.	0.00%	40,727	$376K	Reduce -14.7%
VYGR Voyager Therapeutics Inc.	0.00%	111,048	$375K	Reduce -3.3%
FPH Five Point Holdings LLC Class A	0.00%	70,087	$374K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	60,108	$374K	Add +501.1%
FOA Finance of America Cos Inc. Class A	0.00%	17,520	$372K	Add +0.1%
RICK Rci Hospitality Holdings Inc.	0.00%	8,673	$372K	Reduce -33.0%
DSGR Distribution Solutions Group	0.00%	13,272	$372K	Reduce -28.3%
NAGE Niagen Bioscience Inc.	0.00%	53,800	$371K	Reduce -32.6%
CARE Carter Bankshares Inc.	0.00%	22,895	$370K	Reduce -33.3%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	27,265	$369K	Reduce -34.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	80,000	$366K	No change
ANGO Angiodynamics Inc.	0.00%	38,939	$366K	Reduce -41.0%
LPRO Open Lending Corp.	0.00%	132,174	$365K	Reduce -27.9%
KARO Karooooo Ltd.	0.00%	8,560	$364K	Add +332.8%
ZIM Zim Integrated Shipping Serv	0.00%	24,913	$363K	Reduce -14.4%
TK Teekay Corp. Ltd.	0.00%	55,285	$363K	Reduce -33.1%
TAN Invesco Solar ETF	0.00%	11,917	$363K	Reduce -47.1%
SIGA Siga Technologies Inc.	0.00%	65,911	$361K	Reduce -25.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	8,520	$361K	New
OSUR Orasure Technologies Inc.	0.00%	106,958	$360K	Reduce -27.9%
SONY Sony Group Corp. - SP ADR	0.00%	14,188	$360K	Reduce -80.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	10,200	$360K	No change
TITN Titan Machinery Inc.	0.00%	21,065	$359K	Reduce -33.3%
TRDA Entrada Therapeutics Inc.	0.00%	39,651	$358K	Reduce -22.8%
CELC Celcuity Inc.	0.00%	35,376	$358K	Reduce -38.1%
QTRX Quanterix Corp.	0.00%	54,861	$357K	Reduce -57.7%
EWU iShares MSCI United Kingdom	0.00%	9,508	$356K	Reduce -93.3%
ALAB Astera Labs Inc.	0.00%	5,942	$355K	Reduce -93.6%
NECB Northeast Community Bancorp	0.00%	15,080	$353K	Reduce -26.8%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	32,471	$353K	Reduce -26.1%
VMD Viemed Healthcare Inc.	0.00%	48,330	$352K	Reduce -17.6%
FVRR Fiverr International Ltd.	0.00%	14,777	$350K	Add +3.7%
BH Biglari Holdings Inc. Class B	0.00%	1,613	$349K	Reduce -18.3%
EGHT 8X8 Inc.	0.00%	174,629	$349K	Reduce -25.8%
CTRI Centuri Holdings Inc.	0.00%	21,256	$348K	Reduce -30.7%
GHM Graham Corp.	0.00%	12,086	$348K	Reduce -27.8%
XPER Xperi Inc.	0.00%	45,052	$348K	Reduce -34.5%
ARAY Accuray Inc.	0.00%	193,391	$346K	Reduce -14.7%
HSHP Himalaya Shipping Ltd.	0.00%	63,038	$345K	Reduce -26.5%
PHAT Phathom Pharmaceuticals Inc.	0.00%	54,902	$344K	Reduce -28.2%
HBB Hamilton Beach Brand-A	0.00%	17,694	$344K	Reduce -1.1%
ACNB Acnb Corp.	0.00%	8,348	$344K	Reduce -33.0%
MYFW First Western Financial Inc.	0.00%	17,464	$343K	Reduce -19.9%
LEGH Legacy Housing Corp.	0.00%	13,605	$343K	Reduce -29.0%
SKE Skeena Resources Ltd.	0.00%	33,997	$343K	Add +14.4%
ERAS Erasca Inc.	0.00%	249,594	$342K	Reduce -33.9%
TALK Talkspace Inc.	0.00%	133,482	$342K	Reduce -31.4%
IWF iShares Russell 1000 Growth	0.00%	945	$341K	Reduce -99.1%
MRVI Maravai Lifesciences Hldgs-A	0.00%	154,254	$341K	Reduce -25.6%
IEP Icahn Enterprises LP	0.00%	37,591	$341K	Add +107.4%
WEST Westrock Coffee Co.	0.00%	47,135	$340K	Reduce -22.9%
GEF.B Greif Inc. Class B	0.00%	5,737	$340K	Reduce -29.6%
ESPR Esperion Therapeutics Inc.	0.00%	236,133	$340K	Reduce -34.3%
TFSL TFS Financial Corp.	0.00%	27,371	$339K	Reduce -19.1%
MVIS Microvision Inc.	0.00%	272,913	$338K	Reduce -16.1%
KVHI KVH Industries Inc.	0.00%	63,487	$336K	Reduce -4.3%
WBTN Webtoon Entertainment Inc.	0.00%	43,625	$335K	Reduce -91.0%
TRC Tejon Ranch Co.	0.00%	21,077	$334K	Reduce -41.0%
VLGEA Village Super Market Class A	0.00%	8,766	$333K	Reduce -33.1%
KXI iShares Global Consumer Stap	0.00%	5,200	$333K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	23,256	$332K	Reduce -31.0%
HUMA Humacyte Inc.	0.00%	194,629	$332K	Reduce -14.0%
NVEC Nve Corp.	0.00%	5,206	$332K	Reduce -31.3%
SSYS Stratasys Ltd.	0.00%	33,862	$332K	Reduce -7.8%
SSBK Southern States Bancshares	0.00%	9,245	$331K	Reduce -31.1%
GGAL Grupo Financiero Galicia-ADR	0.00%	6,060	$330K	Add +592.6%
IMMR Immersion Corporation	0.00%	43,452	$329K	Reduce -7.5%
SRI Stoneridge Inc.	0.00%	71,364	$328K	Add +2.9%
PWOD Penns Woods Bancorp Inc.	0.00%	11,723	$327K	Reduce -7.1%
NXDR Nextdoor Holdings Inc.	0.00%	213,661	$327K	Reduce -27.5%
NAMS Newamsterdam Pharma Co. NV	0.00%	15,885	$325K	Reduce -5.0%
PHYS Sprott Physical Gold Trust	0.00%	13,500	$325K	No change
DSGN Design Therapeutics Inc.	0.00%	84,006	$324K	Reduce -18.9%
NVTS Navitas Semiconductor Corp.	0.00%	157,961	$324K	Reduce -27.6%
NOA North American Construction	0.00%	20,503	$324K	Reduce -1.9%
IPI Intrepid Potash Inc.	0.00%	11,008	$324K	Reduce -34.0%
FTK Flotek Industries Inc.	0.00%	38,740	$323K	Add +613.4%
WTBA West Bancorporation	0.00%	16,162	$322K	Reduce -33.4%
NATH Nathan's Famous Inc.	0.00%	3,335	$321K	Reduce -26.8%
CZNC Citizens & Northern Corp.	0.00%	15,886	$320K	Reduce -29.0%
NEWT Newtekone Inc.	0.00%	26,692	$319K	Reduce -30.9%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	54,043	$319K	Reduce -42.9%
ANNX Annexon Inc.	0.00%	165,132	$319K	Reduce -20.2%
ABX Abacus Global Management Inc.	0.00%	42,531	$319K	New
VPG Vishay Precision Group	0.00%	13,209	$318K	Reduce -32.4%
BYRN Byrna Technologies Inc.	0.00%	18,851	$317K	Reduce -31.2%
LION Lionsgate Studios Corp.	0.00%	42,420	$317K	Add +341.6%
SWIM Latham Group Inc.	0.00%	49,181	$316K	Reduce -29.2%
HBCP Home Bancorp Inc.	0.00%	7,053	$316K	Reduce -33.4%
FBLA FB Bancorp Inc.	0.00%	28,000	$315K	New
ASLE Aersale Corp.	0.00%	42,092	$315K	Reduce -18.4%
CWBC Community West Bancshares	0.00%	16,997	$314K	Reduce -33.2%
DOO BRP Inc./Ca- Sub Voting	0.00%	9,279	$314K	Add +6.6%
PDBC Invesco Optimum Yield Divers	0.00%	23,000	$313K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	97,042	$313K	Reduce -7.8%
RZLT Rezolute Inc.	0.00%	108,063	$313K	Add +68.5%
MXCT Maxcyte Inc.	0.00%	114,772	$313K	Reduce -30.0%
SKIL Skillsoft Corp.	0.00%	16,259	$313K	Reduce -14.0%
HNRG Hallador Energy Co.	0.00%	25,463	$313K	Reduce -33.1%
FSTR Foster (lb) Co. Class A	0.00%	15,776	$310K	Reduce -22.7%
CBLL Ceribell Inc.	0.00%	16,105	$309K	Reduce -16.1%
LE Lands' End Inc.	0.00%	30,276	$308K	Reduce -12.6%
EHTH Ehealth Inc.	0.00%	46,083	$308K	Add +30.4%
CRCT Cricut Inc. Class A	0.00%	59,772	$308K	Reduce -28.5%
FMAO Farmers & Merchants Banco	0.00%	12,780	$306K	Reduce -33.3%
EVC Entravision Communications-A	0.00%	145,332	$305K	Reduce -17.5%
UBFO United Security Bancshare	0.00%	34,011	$305K	Reduce -12.8%
MEI Methode Electronics Inc.	0.00%	47,742	$305K	Reduce -73.7%
EB Eventbrite Inc. Class A	0.00%	144,035	$304K	Reduce -15.8%
ODD Oddity Tech Ltd. Class A	0.00%	7,007	$303K	Reduce -48.8%
ZIMV Zimvie Inc.	0.00%	27,974	$302K	Reduce -32.8%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	7,283	$302K	Reduce -90.5%
PSNL Personalis Inc.	0.00%	85,991	$302K	Reduce -21.4%
GCBC Greene County Bancorp Inc.	0.00%	12,491	$301K	Reduce -1.7%
ORN Orion Group Holdings Inc.	0.00%	57,463	$301K	Reduce -24.1%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	51,151	$299K	Reduce -26.3%
WOLF Wolfspeed Inc.	0.00%	96,637	$296K	Reduce -85.3%
AURA Aura Biosciences Inc.	0.00%	50,395	$295K	Reduce -30.7%
CAE Cae Inc.	0.00%	12,009	$295K	Reduce -56.4%
LMNR Limoneira Co.	0.00%	16,657	$295K	Reduce -33.1%
SHYF The Shyft Group Inc.	0.00%	36,411	$295K	Reduce -32.5%
NREF Nexpoint Real Estate Finance	0.00%	19,259	$294K	Reduce -17.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	138,784	$294K	Reduce -30.9%
SMC Summit Midstream Corp.	0.00%	8,671	$294K	Reduce -33.4%
PACK Ranpak Holdings Corp.	0.00%	54,203	$294K	Reduce -26.7%
NGS Natural Gas Services Group	0.00%	13,356	$293K	Reduce -28.6%
ALDX Aldeyra Therapeutics Inc.	0.00%	50,957	$293K	Reduce -32.4%
NFE New Fortress Energy Inc.	0.00%	35,155	$292K	Reduce -59.3%
FCCO First Community Corp.	0.00%	12,949	$292K	Reduce -24.9%
GIL Gildan Activewear Inc.	0.00%	6,575	$291K	Add +5568.1%
FATE Fate Therapeutics Inc.	0.00%	367,285	$290K	Reduce -11.9%
ACIC American Coastal Insurance C	0.00%	25,061	$290K	Reduce -32.6%
SII Sprott Inc.	0.00%	6,460	$290K	Add +42.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	22,583	$289K	Reduce -32.3%
METC Ramaco Resources Inc. Class A	0.00%	35,085	$289K	Reduce -27.2%
LOVE The Lovesac Co.	0.00%	15,873	$289K	Reduce -29.4%
MRAM Everspin Technologies Inc.	0.00%	56,575	$289K	Add +1.0%
HGTY Hagerty Inc. Class A	0.00%	31,881	$288K	Add +2.8%
TASK Taskus Inc. Class A	0.00%	20,946	$285K	Reduce -5.7%
BXSL Blackstone Secured Lending F	0.00%	8,800	$285K	Reduce -80.3%
VIVID SEATS INC	0.00%	96,197	$285K	Reduce -29.4%
BFLY Butterfly Network Inc.	0.00%	124,840	$285K	Add +18.1%
BWB Bridgewater Bancshares Inc.	0.00%	20,483	$285K	Reduce -32.6%
PBPB Potbelly Corp.	0.00%	29,816	$284K	Reduce -31.4%
VEL Velocity Financial Inc.	0.00%	15,136	$283K	Reduce -10.8%
CTOS Custom Truck One Source Inc.	0.00%	66,924	$282K	Reduce -25.2%
MITT TPG Mortgage Investment Trus	0.00%	38,589	$282K	Reduce -27.2%
MOV Movado Group Inc.	0.00%	16,801	$281K	Reduce -40.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	48,109	$279K	Reduce -48.8%
HDSN Hudson Technologies Inc.	0.00%	45,136	$278K	Reduce -33.0%
KIE SS SPDR S&P Insurance ETF	0.00%	4,597	$278K	New
RGP Resources Connection Inc.	0.00%	42,534	$278K	Reduce -26.7%
FNKO Funko Inc. Class A	0.00%	40,435	$277K	Reduce -20.2%
BLDP Ballard Power Systems Inc.	0.00%	249,957	$275K	Add +395.4%
ESSA Essa Bancorp Inc.	0.00%	14,566	$275K	Reduce -6.5%
JYNT The Joint Corp.	0.00%	21,963	$274K	Reduce -19.8%
DCGO Docgo Inc.	0.00%	103,492	$273K	Reduce -33.0%
LESLIES INC	0.00%	371,305	$273K	Reduce -39.0%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	4,052	$273K	Add +204.7%
URG Ur-Energy Inc.	0.00%	403,726	$272K	Reduce -30.4%
NESR National Energy Services Reu	0.00%	36,910	$272K	Reduce -23.1%
IAUX I-80 Gold Corp.	0.00%	466,238	$271K	Reduce -25.3%
CZFS Citizens Financial Services	0.00%	4,669	$271K	Reduce -31.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	47,416	$270K	Reduce -12.5%
PLBC Plumas Bancorp	0.00%	6,244	$270K	Reduce -24.3%
GOSS Gossamer Bio Inc.	0.00%	245,100	$270K	Add +245000.0%
RBB RBB Bancorp	0.00%	16,297	$269K	Reduce -33.5%
PGEN Precigen Inc.	0.00%	179,835	$268K	Reduce -26.0%
BHR Braemar Hotels & Resorts Inc.	0.00%	107,481	$268K	Reduce -23.4%
CLPR Clipper Realty Inc.	0.00%	69,597	$267K	Reduce -7.9%
SVXY Proshares Short Vix St Futur	0.00%	5,810	$266K	No change
PHLT Performant Healthcare Inc.	0.00%	89,465	$265K	Reduce -27.5%
CRVS Corvus Pharmaceuticals Inc.	0.00%	83,231	$265K	Reduce -21.5%
BCAX Bicara Therapeutics Inc.	0.00%	20,271	$264K	Reduce -32.7%
MYPS Playstudios Inc.	0.00%	207,427	$263K	Reduce -17.4%
ABSI Absci Corp.	0.00%	104,556	$262K	Reduce -20.6%
VET Vermilion Energy Inc.	0.00%	32,345	$262K	Reduce -34.3%
TIMB Tim SA-ADR	0.00%	16,695	$261K	Reduce -34.4%
CBNK Capital Bancorp Inc.	0.00%	9,218	$261K	Reduce -39.4%
GENC Gencor Industries Inc.	0.00%	21,461	$261K	Reduce -9.0%
COPP Sprott Copper Miners ETF	0.00%	13,250	$261K	No change
DMRC Digimarc Corp.	0.00%	20,138	$258K	Reduce -26.4%
GGB Gerdau SA -Spon ADR	0.00%	90,858	$258K	Reduce -39.7%
GCO Genesco Inc.	0.00%	12,135	$258K	Reduce -45.4%
WSBF Waterstone Financial Inc.	0.00%	19,153	$258K	Reduce -20.8%
TIL Instil Bio Inc.	0.00%	14,826	$257K	Add +424.4%
PXLW Pixelworks Inc.	0.00%	410,157	$257K	No change
REFI Chicago Atlantic Real Estate	0.00%	17,483	$257K	Reduce -33.1%
PKE Park Aerospace Corp.	0.00%	19,057	$256K	Reduce -33.5%
SKYY First Trust Cloud Computing	0.00%	2,500	$256K	No change
VSTM Verastem Inc.	0.00%	42,148	$254K	Reduce -31.4%
OABI Omniab Inc.	0.00%	105,613	$253K	Reduce -35.7%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	4,970	$253K	No change
GPMT Granite Point Mortgage Trust	0.00%	97,173	$253K	Reduce -21.2%
FDN First Trust DJ Internet Ind	0.00%	1,133	$252K	New
EGAN Egain Corp.	0.00%	51,847	$251K	Reduce -14.4%
TBCH Turtle Beach Corp.	0.00%	17,550	$250K	Reduce -33.5%
BARK Bark Inc.	0.00%	180,026	$250K	Reduce -22.6%
ACRE Ares Commercial Real Estate	0.00%	53,680	$249K	Reduce -33.2%
PBYI Puma Biotechnology Inc.	0.00%	83,261	$246K	Reduce -5.8%
PDLB Ponce Financial Group Inc.	0.00%	19,447	$246K	Reduce -33.1%
OLPX Olaplex Holdings Inc.	0.00%	192,916	$245K	Reduce -26.5%
BIZD Vaneck BDC Income ETF	0.00%	14,594	$245K	New
EAF Graftech International Ltd.	0.00%	279,596	$244K	Reduce -31.5%
DLNG Dynagas LNG Partners LP	0.00%	64,800	$244K	No change
GEVO Gevo Inc.	0.00%	210,400	$244K	Reduce -4.0%
DNN Denison Mines Corp.	0.00%	187,112	$243K	Reduce -0.9%
IHRT Iheartmedia Inc. Class A	0.00%	147,199	$243K	Reduce -43.6%
TECX Tectonic Therapeutic Inc.	0.00%	13,710	$243K	Reduce -14.2%
CIO City Office REIT Inc.	0.00%	46,729	$243K	Reduce -29.4%
EFXT Enerflex Ltd.	0.00%	31,232	$241K	Reduce -0.8%
FRST Primis Financial Corp.	0.00%	24,651	$241K	Reduce -24.8%
AQST Aquestive Therapeutics Inc.	0.00%	82,957	$241K	Reduce -30.1%
DSGX The Descartes Systems Grp	0.00%	2,385	$240K	Add +47.2%
UGP Ultrapar Particpac-Spon ADR	0.00%	77,833	$240K	Add +72.5%
RRBI Red River Bancshares Inc.	0.00%	4,618	$239K	Reduce -33.1%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	11,400	$238K	Add +718.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,612	$238K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	82,457	$237K	Reduce -32.5%
ELDN Eledon Pharmaceuticals Inc.	0.00%	70,000	$237K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	917	$237K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	43,406	$237K	Reduce -22.6%
UNG US Natural Gas Fund LP	0.00%	10,965	$237K	Reduce -88.1%
HPK Highpeak Energy Inc.	0.00%	18,707	$237K	Reduce -31.3%
BCBP BCB Bancorp Inc.	0.00%	23,967	$236K	Reduce -21.0%
SGC Superior Group of Cos Inc.	0.00%	21,565	$236K	Reduce -12.8%
PKOH Park-Ohio Holdings Corp.	0.00%	10,911	$236K	Reduce -26.8%
SMHI Seacor Marine Holdings Inc.	0.00%	46,468	$235K	Reduce -20.7%
LFMD Lifemd Inc.	0.00%	43,142	$235K	Reduce -24.0%
RCEL Avita Medical Inc.	0.00%	28,793	$234K	Reduce -29.8%
ASUR Asure Software Inc.	0.00%	24,468	$234K	Reduce -33.1%
EXK Endeavour Silver Corp.	0.00%	54,694	$234K	Add +5.7%
AAXJ iShares MSCI All Country Asi	0.00%	3,152	$233K	No change
MAMA Mama's Creations Inc.	0.00%	35,811	$233K	Reduce -31.3%
PINE Alpine Income Property Trust	0.00%	13,940	$233K	Reduce -30.9%
MNSB Mainstreet Bancshares Inc.	0.00%	13,904	$232K	Reduce -4.4%
PEBK Peoples Bancorp of NC	0.00%	8,475	$231K	Reduce -18.1%
TBX Proshares Short 7-10 YR TSY	0.00%	8,186	$231K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	69,382	$230K	Reduce -14.4%
KEN Kenon Holdings Ltd.	0.00%	7,184	$230K	Add +59.6%
SPGP Invesco S&P 500 Garp ETF	0.00%	2,297	$229K	Add +53.1%
ULH Universal Logistics Holdings	0.00%	8,672	$228K	Reduce -28.3%
PANL Pangaea Logistics Solutions	0.00%	47,770	$227K	Reduce -17.6%
LB Landbridge Co. LLC-A	0.00%	3,152	$227K	Add +12.5%
EVCM Evercommerce Inc.	0.00%	22,440	$226K	Reduce -32.0%
KRP Kimbell Royalty Partners LP	0.00%	16,125	$226K	Reduce -91.4%
BTMD Biote Corp. Class A	0.00%	67,749	$226K	Reduce -12.4%
CMPX Compass Therapeutics Inc.	0.00%	118,731	$226K	Reduce -38.4%
EBMT Eagle Bancorp Montana Inc.	0.00%	13,441	$225K	Reduce -8.9%
AEHR Aehr Test Systems	0.00%	30,807	$225K	Reduce -31.4%
SLDB Solid Biosciences Inc.	0.00%	60,691	$225K	Add +11.2%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	164,964	$224K	Reduce 0.0%
MG Mistras Group Inc.	0.00%	21,181	$224K	Reduce -46.7%
MBI Mbia Inc.	0.00%	44,842	$223K	Reduce -62.2%
GNE Genie Energy Ltd. Class B	0.00%	14,805	$223K	Reduce -36.3%
OCGN Ocugen Inc.	0.00%	314,288	$222K	Reduce -30.7%
AVNW Aviat Networks Inc.	0.00%	11,572	$222K	Reduce -33.8%
SMRT Smartrent Inc.	0.00%	183,246	$222K	Reduce -36.3%
SVV Savers Value Village Inc.	0.00%	31,784	$219K	Reduce -39.2%
PCYO Pure Cycle Corp.	0.00%	20,943	$219K	Reduce -33.0%
ALVO Alvotech SA	0.00%	22,667	$219K	Add +42.9%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	988	$219K	No change
IGM iShares Expanded Tech Sector	0.00%	2,400	$218K	Add +100.0%
AIP Arteris Inc.	0.00%	31,406	$217K	Reduce -29.8%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	18,383	$216K	Reduce -33.2%
TEN Tsakos Energy Navigation Ltd.	0.00%	12,578	$215K	Add +4575.8%
ALCO Alico Inc.	0.00%	7,190	$215K	Reduce -32.7%
INSE Inspired Entertainment Inc.	0.00%	25,110	$214K	Reduce -29.9%
GLUE Monte Rosa Therapeutics Inc.	0.00%	46,210	$214K	Reduce -34.7%
TOPT iShares Top 20 US Stocks ETF	0.00%	8,986	$214K	New
BBNX Beta Bionics Inc.	0.00%	17,425	$213K	New
BNT Brookfield Wealth Solutions	0.00%	4,074	$213K	Reduce -0.9%
HFFG HF Foods Group Inc.	0.00%	43,285	$212K	Reduce -29.4%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	7,430	$211K	No change
PDS Precision Drilling Corp.	0.00%	4,532	$211K	Add +36.3%
LAR Lithium Argentina AG	0.00%	98,382	$211K	Reduce -5.0%
GTE Gran Tierra Energy Inc.	0.00%	42,693	$210K	Reduce -27.9%
ONIT Onity Group Inc.	0.00%	6,485	$210K	Reduce -35.7%
JMSB John Marshall Bancorp Inc.	0.00%	12,600	$208K	Reduce -33.1%
YMAB Y-Mabs Therapeutics Inc.	0.00%	46,758	$207K	Reduce -38.4%
BPRN Princeton Bancorp Inc.	0.00%	6,768	$207K	Reduce -18.0%
SLRN Acelyrin Inc.	0.00%	82,871	$205K	Reduce -28.9%
PCB PCB Bancorp	0.00%	10,910	$204K	Reduce -33.5%
PAL Proficient Auto Logistics Inc.	0.00%	24,310	$203K	Reduce -4.0%
NWFL Norwood Financial Corp.	0.00%	8,396	$203K	Reduce -23.2%
LIT Global X Lithium & Battery T	0.00%	5,223	$203K	Add +96.8%
CVRX CVRX Inc.	0.00%	16,558	$203K	Reduce -22.6%
QUBT Quantum Computing Inc.	0.00%	25,241	$202K	New
MFIN Medallion Financial Corp.	0.00%	23,150	$202K	Reduce -23.5%
TJUL Innovator Equity Defined Pro	0.00%	7,163	$201K	Reduce -0.5%
GMAY FT Vest U.S. Equity Moderate	0.00%	5,540	$201K	Add +49.6%
BKSY Blacksky Technology Inc.	0.00%	25,982	$201K	Reduce -31.5%
XMAY FT US Eq Enh&mod Buff - May	0.00%	6,347	$201K	Add +510.9%
FNOV FT Vest US Equity Buffer ETF	0.00%	4,301	$201K	New
POCT Innovator U.S. Equity Power	0.00%	5,163	$201K	New
XIJN FT Eq Buf & Prem Inc.-June	0.00%	6,530	$201K	Add +12.3%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	5,041	$200K	Add +4.4%
GJUL FT Vest US Equity Moderate B	0.00%	5,563	$200K	Add +281.8%
FTSL First Trust Senior Loan ETF	0.00%	4,378	$200K	New
GJUN FT Vest US Equity Moderate B	0.00%	5,682	$200K	Add +271.1%
KRO Kronos Worldwide Inc.	0.00%	26,670	$199K	Reduce -29.1%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	119,406	$199K	Add +2017.1%
KMTS Kestra Medical Technologies	0.00%	8,000	$199K	New
XISE FT Vest US Equity Buffer & P	0.00%	6,626	$199K	Add +14.7%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	5,130	$199K	Add +6.7%
JUNM FT Vest US Eq Max Buf June	0.00%	6,316	$199K	Add +30.7%
TTSH Tile Shop Hldgs Inc.	0.00%	30,603	$198K	Reduce -46.5%
XIFR XPLR Infrastructure LP	0.00%	20,853	$198K	Reduce -92.8%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	6,869	$198K	New
DECT Allianzim US Eq BFFR10 DC-US	0.00%	6,382	$198K	New
PKBK Parke Bancorp Inc.	0.00%	10,489	$198K	Reduce -33.6%
FOCT FT Vest U.S. Equity Buffer E	0.00%	4,758	$197K	New
JILL J. Jill Inc.	0.00%	10,107	$197K	Reduce -22.3%
DENN Denny's Corp.	0.00%	53,660	$197K	Reduce -31.9%
FJUL FT Vest US Equity Buffer ETF	0.00%	4,132	$197K	Add +10230.0%
HURC Hurco Companies Inc.	0.00%	12,668	$196K	Reduce -5.9%
HYLN Hyliion Holdings Corp.	0.00%	140,300	$196K	Reduce -33.1%
FJAN FT Vest U.S. Equity Buffer E	0.00%	4,426	$196K	Add +212.3%
SPIR Spire Global Inc.	0.00%	24,254	$196K	Reduce -31.3%
DC Dakota Gold Corp.	0.00%	73,852	$196K	Reduce -32.1%
TRUE Truecar Inc.	0.00%	123,687	$195K	Reduce -15.6%
ENTA Enanta Pharmaceuticals Inc.	0.00%	35,385	$195K	Reduce -22.2%
ITRN Ituran Location and Control	0.00%	5,393	$195K	Add +27.5%
ONEW Onewater Marine Inc. Class A	0.00%	12,037	$195K	Reduce -33.0%
BRT BRT Apartments Corp.	0.00%	11,455	$195K	Reduce -32.4%
XAUG FT Vest US Equity Enhance &	0.00%	5,695	$194K	Reduce -3.1%
CRDF Cardiff Oncology Inc.	0.00%	61,757	$194K	Reduce -1.3%
NC Nacco Industries Class A	0.00%	5,749	$194K	Reduce -26.0%
TDUP Thredup Inc. Class A	0.00%	79,824	$192K	Reduce -33.1%
OPFI Oppfi Inc.	0.00%	20,617	$192K	Reduce -53.7%
OPRX Optimizerx Corp.	0.00%	22,089	$191K	Reduce -27.8%
ADV Advantage Solutions Inc.	0.00%	126,602	$191K	Reduce -30.8%
INV Innventure Inc.	0.00%	24,658	$190K	Reduce -12.2%
GRDN Guardian Phrmcy Services-A	0.00%	8,934	$190K	Reduce -32.4%
OEF iShares S&P 100 ETF	0.00%	700	$190K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	14,369	$189K	Reduce -24.8%
GETY Getty Images Holdings Inc.	0.00%	109,012	$189K	Reduce -31.4%
TMFC Motley Fool 100 Index ETF	0.00%	3,387	$188K	No change
SENS Senseonics Holdings Inc.	0.00%	287,020	$188K	Add +1435000.0%
KRNT Kornit Digital Ltd.	0.00%	9,849	$188K	Reduce -2.5%
SEVN Seven Hills Realty Trust	0.00%	15,039	$188K	Reduce -21.8%
UTMD Utah Medical Products Inc.	0.00%	3,347	$188K	Reduce -36.6%
FHDG Ftequity Qrtrly DYN Buff ETF	0.00%	6,231	$188K	Add +29.6%
RMNI Rimini Street Inc.	0.00%	53,796	$187K	Reduce -33.1%
CHRS Coherus Oncology Inc.	0.00%	230,990	$186K	Reduce -23.1%
ADAG Adagene Inc.-ADR	0.00%	122,516	$186K	Reduce -34.5%
WEYS Weyco Group Inc.	0.00%	6,108	$186K	Reduce -32.9%
INBX Inhibrx Biosciences Inc.	0.00%	13,283	$186K	Reduce -29.5%
SEPU Allianzim US BF15 Uncap Sep	0.00%	7,432	$186K	New
FVR Frontview REIT Inc.	0.00%	14,501	$185K	Reduce -33.2%
KOD Kodiak Sciences Inc.	0.00%	65,771	$184K	Reduce -11.0%
XLG Invesco S&P 500 Top 50 ETF	0.00%	4,000	$184K	No change
IKT Inhibikase Therapeutics Inc.	0.00%	84,000	$184K	No change
SVM Silvercorp Metals Inc.	0.00%	47,474	$184K	Add +3.9%
STXS Stereotaxis Inc.	0.00%	103,974	$183K	Reduce -8.0%
QDIV Global X S&P 500 QLTY Div	0.00%	5,200	$183K	Add +18.2%
AUGM FT Vest US Eq Max Buf Aug	0.00%	5,758	$183K	Add +91.9%
XAPR FT Eqbuff&preminc - April	0.00%	5,554	$182K	Add +12.3%
TX Ternium SA-Sponsored ADR	0.00%	5,850	$182K	Add +7597.4%
SYM Symbotic Inc.	0.00%	9,014	$182K	Add +2.9%
ACRS Aclaris Therapeutics Inc.	0.00%	119,001	$182K	Add +682.9%
XOCT FT Vest US Equity Enhance &	0.00%	5,379	$182K	Reduce -7.8%
BLFY Blue Foundry Bancorp	0.00%	19,767	$182K	Reduce -34.6%
PVBC Provident Bancorp Inc.	0.00%	15,819	$182K	Reduce -32.9%
ZK Zeekr Intelligent Techno-ADR	0.00%	7,492	$180K	Add +5.4%
BJUN Innovator U.S. Equity Buffer	0.00%	4,453	$180K	Add +17.6%
BEP Brookfield Renewable Partner	0.00%	8,123	$180K	Add +1.6%
CRGX Cargo Therapeutics Inc.	0.00%	44,193	$180K	Reduce -31.4%
DH Definitive Healthcare Corp.	0.00%	62,178	$180K	Reduce -31.9%
EOSE Eos Energy Enterprises Inc.	0.00%	47,425	$179K	Reduce -18.8%
LFCR Lifecore Biomedical Inc.	0.00%	25,454	$179K	Reduce -25.1%
XUSP Innovator Uncapped Acc US Eq	0.00%	4,795	$179K	New
UJUL Innovator U.S. Equity Ultra	0.00%	5,335	$179K	New
LAZRQ Luminar Technologies Inc.	0.00%	33,181	$179K	Reduce -49.0%
XDOC Innovator US Equity Accel Oc	0.00%	6,108	$179K	Add +6762.9%
TLRY Tilray Brands Inc.	0.00%	271,367	$178K	Add +30.9%
RELL Richardson Elec Ltd.	0.00%	15,925	$178K	Reduce -27.3%
QUAD Quad Graphics Inc.	0.00%	32,607	$178K	Reduce -32.2%
EPM Evolution Petroleum Corp.	0.00%	34,255	$177K	Reduce -30.5%
FVCB Fvcbankcorp Inc.	0.00%	16,784	$177K	Reduce -33.0%
XOMA Xoma Royalty Corporation	0.00%	8,896	$177K	Reduce -30.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	32,232	$177K	Reduce -90.0%
CADL Candel Therapeutics Inc.	0.00%	31,322	$177K	Reduce -8.7%
GAUG FT Vest US Equity Moderate B	0.00%	5,076	$176K	Reduce -6.8%
JRVR James River Group Holdings I	0.00%	41,958	$176K	Reduce -30.8%
FSP Franklin Street Properties C	0.00%	98,249	$175K	Reduce -33.0%
RGCO RGC Resources Inc.	0.00%	8,340	$174K	Reduce -32.9%
PRTH Priority Technology Holdings	0.00%	25,429	$173K	Reduce -12.7%
BOOM DMC Global Inc.	0.00%	20,568	$173K	Reduce -32.3%
UMAY Innovator U.S. Equity Ultra	0.00%	5,164	$173K	Add +94.2%
XDEC FT Vest US Equity Enhance &	0.00%	4,698	$173K	Add +13.2%
OFLX Omega Flex Inc.	0.00%	4,959	$172K	Reduce -30.1%
CCCC C4 Therapeutics Inc.	0.00%	107,520	$172K	Reduce -12.1%
XJUL FT Vest US Equity Enhance &	0.00%	4,870	$172K	Reduce -12.8%
REI Ring Energy Inc.	0.00%	149,078	$171K	Reduce -33.1%
FLXS Flexsteel Inds	0.00%	4,693	$171K	Reduce -33.1%
ESTA Establishment Labs Holdings	0.00%	4,198	$171K	Add +1.1%
INNOVATOR ETFS TRUST	0.00%	7,244	$171K	Add +17.5%
CARM Carisma Therapeutics Inc.	0.00%	549,305	$170K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	4,702	$170K	Add +27.0%
VABK Virginia National Bankshares	0.00%	4,695	$169K	Reduce -33.2%
NGNE Neurogene Inc.	0.00%	14,229	$167K	Reduce -18.8%
WTI W&T Offshore Inc.	0.00%	107,132	$166K	Reduce -31.4%
SY So-Young International-ADR	0.00%	199,937	$166K	New
FINX Global X Fintech ETF	0.00%	6,020	$166K	No change
GPRO Gopro Inc. Class A	0.00%	249,709	$166K	Reduce -55.7%
LWLG Lightwave Logic Inc.	0.00%	160,536	$165K	Reduce -15.6%
PBFS Pioneer Bancorp Inc.	0.00%	14,039	$164K	Reduce -33.1%
EDIT Editas Medicine Inc.	0.00%	141,184	$164K	Reduce -22.1%
SLDP Solid Power Inc.	0.00%	155,742	$164K	Reduce -33.1%
SKYH SKY Harbour Group Corp.	0.00%	12,543	$163K	Reduce -30.2%
AEVA Aeva Technologies Inc.	0.00%	23,284	$163K	Reduce -33.1%
QIPT Quipt Home Medical Corp.	0.00%	69,929	$163K	Reduce -27.1%
ALMS Alumis Inc.	0.00%	26,444	$162K	Add +7.6%
LXEO Lexeo Therapeutics Inc.	0.00%	46,667	$162K	Reduce -15.4%
XJUN FT Vest U.S. Equity Enhance	0.00%	4,201	$162K	Reduce -18.7%
GOCT FT Vest US Equity Moderate B	0.00%	4,707	$162K	Add +144.4%
MAZE Maze Therapeutics Inc.	0.00%	14,644	$161K	New
NKTR Nektar Therapeutics	0.00%	236,778	$161K	Reduce -27.3%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	34,576	$160K	Reduce -0.6%
SHG Shinhan Financial Group-ADR	0.00%	5,000	$160K	New
FFNW First Financial Northwest	0.00%	7,052	$160K	Reduce -33.1%
PMTS Cpi Card Group Inc.	0.00%	5,476	$160K	Reduce -29.0%
SEPM FT Vest US Eq Max Buf Sep	0.00%	5,343	$159K	Add +1.6%
GXC State Street SPDR S&P China	0.00%	1,844	$159K	No change
BAUG Innovator U.S. Equity Buffer	0.00%	3,734	$159K	Add +11.9%
XYF X Financial-ADR filed as X FINL	0.00%	11,000	$158K	New
MDWD Mediwound Ltd.	0.00%	10,127	$157K	Reduce -18.4%
KYTX Kyverna Therapeutics Inc.	0.00%	81,390	$157K	Reduce -9.2%
UAPR Innovator U.S. Equity Ultra	0.00%	5,256	$157K	Add +5491.5%
INFU Infusystem Holdings Inc.	0.00%	28,977	$156K	Reduce -8.0%
GSK GSK PLC-Spon ADR	0.00%	4,009	$155K	Reduce -91.9%
EWCZ European Wax Center Inc. Class A	0.00%	39,251	$155K	Reduce -32.4%
INMB Inmune Bio Inc.	0.00%	19,842	$155K	Reduce -38.0%
ESCA Escalade Inc.	0.00%	10,116	$155K	Reduce -32.7%
SMID Smith-Midland Corp.	0.00%	4,972	$154K	Reduce -31.3%
ATLO Ames National Corp.	0.00%	8,810	$154K	Reduce -33.3%
XAR SS SPDR S&P Aerospace Def	0.00%	960	$154K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	2,615	$154K	No change
ALEC Alector Inc.	0.00%	125,086	$154K	Reduce -29.2%
UEIC Universal Electronics Inc.	0.00%	25,133	$154K	Add +10.6%
NKSH National Bankshares Inc.	0.00%	5,775	$154K	Reduce -33.2%
LZM Lifezone Metals Ltd.	0.00%	36,788	$154K	Reduce -33.0%
PLL Piedmont Lithium Inc.	0.00%	24,395	$154K	Reduce -27.0%
UPB Upstream Bio Inc.	0.00%	24,993	$153K	Reduce -7.5%
RXT Rackspace Technology Inc.	0.00%	90,405	$153K	Reduce -27.2%
LNKB Linkbancorp Inc.	0.00%	22,369	$152K	Reduce -32.8%
LCUT Lifetime Brands Inc.	0.00%	30,705	$151K	Reduce -16.7%
RMAX Re/Max Holdings Inc. Class A	0.00%	18,037	$151K	Reduce -37.6%
LSAK Lesaka Technologies Inc.	0.00%	31,539	$150K	Add +449.6%
XIDE FT Vest US Equity Buffer & P	0.00%	5,008	$150K	Add +189.5%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	5,694	$149K	Add +45.4%
CIX Compx International Inc.	0.00%	7,189	$149K	Reduce -9.5%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	4,014	$149K	New
KGEI Kolibri Global Energy Inc.	0.00%	17,712	$149K	Add +1262.5%
FENC Fennec Pharmaceuticals Inc.	0.00%	24,301	$148K	Reduce -31.9%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	4,238	$148K	Add +198.2%
XTAP Innovator US Eqty Accel PL	0.00%	4,156	$148K	Reduce -2.3%
MARM Ftvestus Max Buff ETF March	0.00%	4,712	$148K	Reduce -28.2%
GAPR FT Vest US Equity Moderate B	0.00%	3,932	$148K	Reduce -0.1%
AMPY Amplify Energy Corp.	0.00%	39,461	$148K	Reduce -33.1%
MAYU Allianzim US BF15 Uncap May	0.00%	5,455	$148K	New
UJUN Innovator U.S. Equity Ultra	0.00%	4,448	$147K	Add +2.7%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	3,954	$147K	Reduce -0.1%
SPCE Virgin Galactic Holdings Inc.	0.00%	48,571	$147K	Add +18.2%
JANM FT Vest US Eq Max Buf Jan	0.00%	4,778	$147K	New
XIMR FT Eqbuff&preminc - March	0.00%	4,777	$147K	Reduce -21.7%
XMAR FT Vest US Equity Enhance &	0.00%	3,990	$147K	Reduce -27.8%
FMAR FT Vest US Equity Buffer ETF	0.00%	3,474	$147K	Add +141.3%
ZJUL Innovator Edp ETF 1 YR July	0.00%	5,475	$147K	Add +0.6%
PAY Paymentus Holdings Inc. Class A	0.00%	5,615	$147K	Reduce -68.8%
TCX Tucows Inc. Class A	0.00%	8,676	$146K	Reduce -31.3%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	5,567	$146K	Reduce -0.9%
HAPR Innovator Pi 9 Buf ETF - Apr	0.00%	5,859	$146K	No change
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	5,919	$146K	Add +2678.9%
SQMX FT Vest US Quar Max Buff ETF	0.00%	4,760	$146K	New
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.00%	4,762	$146K	New
XJAN FT Vest Enh Mod Buff - Jan	0.00%	4,396	$146K	Reduce -56.9%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	5,842	$146K	Reduce -0.7%
FHTX Foghorn Therapeutics Inc.	0.00%	39,890	$146K	Reduce -22.7%
JANU Allianzim US BF15 Uncap Jan	0.00%	5,985	$146K	New
MED Medifast Inc.	0.00%	10,797	$146K	Reduce -33.3%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	3,718	$146K	Add +1.5%
NOVM FT Vest US Eq Max Buf Nov	0.00%	4,776	$145K	Reduce -0.7%
DECU Allianzim US BF15 Uncap Dec	0.00%	6,052	$145K	New
XDAP Innovator US Eqy Accel-Apr	0.00%	4,069	$145K	Reduce -17.6%
DNOV FT Vest US Equity Deep Buffe	0.00%	3,462	$145K	Add +1924.6%
QSI Quantum-Si Inc.	0.00%	120,888	$145K	Reduce -19.7%
BSTP Innovator Buff Su Strat ETF	0.00%	4,481	$145K	Add +2.8%
BOCT Innovator U.S. Equity Buffer	0.00%	3,442	$145K	New
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	8,228	$145K	Reduce -31.5%
DJUN FT Vest US Equity Deep Buffe	0.00%	3,443	$145K	Add +269.0%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	5,402	$144K	Add +19.1%
FJUN FT Vest US Equity Buff ETF-J	0.00%	2,895	$144K	Add +3611.5%
XTOC Innovator US Eqy Accel PL-Oc	0.00%	5,062	$144K	Add +954.6%
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	4,522	$144K	New
INNOVATOR ETFS TRUST	0.00%	4,232	$144K	Reduce -10.7%
AUGU Allianzim US BF15 Uncap Aug	0.00%	5,680	$144K	New
ARLU Allianzim US BF15 Uncap Apr	0.00%	5,559	$143K	New
CMT Core Molding Technologies Inc.	0.00%	9,423	$143K	Reduce -17.1%
TE T1 Energy Inc.	0.00%	113,199	$143K	Reduce -33.0%
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	5,184	$143K	New
ADCT Adc Therapeutics SA	0.00%	101,034	$142K	Reduce -28.6%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	34,061	$142K	Reduce -31.0%
MART Allianzim US Eq BFFR10 Mr-US	0.00%	4,250	$142K	New
TASEKO MINES LTD	0.00%	63,496	$142K	Reduce -27.8%
BMAY Innovator U.S. Equity Buffer	0.00%	3,585	$142K	Reduce -1.5%
PRME Prime Medicine Inc.	0.00%	71,424	$142K	Reduce -26.8%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	4,773	$142K	Add +35.3%
BRBS Blue Ridge Bankshares Inc.	0.00%	43,588	$142K	Reduce -63.6%
JANT Allianzim US Eq BFFR10 JN-US	0.00%	4,038	$142K	New
XTJL Inn US Eq Accel Plus July	0.00%	4,266	$142K	Reduce -2.0%
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	5,014	$142K	Reduce -23.9%
FFEB FT Vest US Equity Buffer ETF	0.00%	2,887	$141K	Reduce -47.3%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	4,690	$140K	New
SNBRQ Sleep Number Corp.	0.00%	22,075	$140K	Reduce -32.7%
MGNX Macrogenics Inc.	0.00%	110,137	$140K	Reduce -1.6%
OCTU Allianzim US BF15 Uncap Oct	0.00%	5,661	$140K	New
NXDT Nexpoint Diversified Real Es	0.00%	36,405	$139K	Reduce -27.9%
SIXO Allian US Equ 6 Mon BU10-Usd	0.00%	4,385	$138K	New
OKLO Oklo Inc.	0.00%	6,366	$138K	Reduce -17.0%
BLNK Blink Charging Co.	0.00%	149,937	$138K	Reduce -24.3%
JULU Allianzim US BF15 Uncap Jul	0.00%	5,390	$137K	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	9,621	$137K	Reduce -65.7%
DECM FT Vest US Eq Max Buf Dec	0.00%	4,479	$137K	New
IDR Idaho Strategic Resources Inc.	0.00%	9,567	$137K	Reduce -56.0%
CANG Cango Inc./KY - ADR	0.00%	36,060	$137K	New
ALTG Alta Equipment Group Inc.	0.00%	29,110	$137K	Reduce -31.5%
JNEU Allianzim US BF15 Uncap Jun	0.00%	5,231	$136K	New
SMTI Sanara Medtech Inc.	0.00%	4,411	$136K	Reduce -31.3%
WFG West Fraser Timber Co. Ltd.	0.00%	1,763	$136K	Add +23.5%
XDSQ Innovator US Eqy Accl-Quart	0.00%	3,890	$135K	Reduce -22.1%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	3,610	$134K	New
BMR Beamr Imaging Ltd.	0.00%	61,040	$134K	No change
PESI Perma-Fix Environmental SVCS	0.00%	18,392	$134K	Reduce -20.1%
EML The Eastern Co.	0.00%	5,247	$133K	Reduce -32.9%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,145	$132K	No change
SEPN Septerna Inc.	0.00%	22,733	$132K	Reduce -21.0%
EEX Emerald Holding Inc.	0.00%	33,400	$131K	Reduce -7.3%
AFRI Forafric Global PLC	0.00%	15,215	$131K	Reduce -5.4%
PRTS Carparts.com Inc.	0.00%	130,818	$131K	No change
OCTM FT Vest US Eq Max Buf Oct	0.00%	4,284	$130K	Add +87.8%
RCKY Rocky Brands Inc.	0.00%	7,472	$130K	Reduce -32.6%
UHAL U-Haul Holding Co.	0.00%	1,981	$129K	Reduce -7.6%
MILN Global X Millennial Consumer	0.00%	3,000	$129K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	1,900	$129K	No change
ADVM Adverum Biotechnologies Inc.	0.00%	29,510	$129K	Reduce -26.0%
OPRT Oportun Financial Corp.	0.00%	23,442	$129K	Reduce -4.1%
ASTL Algoma Steel Group Inc.	0.00%	23,637	$128K	Reduce -0.6%
SLI Standard Lithium Ltd.	0.00%	100,710	$128K	No change
BNOV Innovator U.S. Equity Buffer	0.00%	3,346	$128K	New
ZBIO Zenas Biopharma Inc.	0.00%	16,160	$128K	Reduce -32.5%
BELFA Bel Fuse Inc. Class A	0.00%	1,761	$127K	Reduce -32.9%
KRRO Korro Bio Inc.	0.00%	7,241	$126K	Reduce -30.3%
LAW CS Disco Inc.	0.00%	30,665	$125K	Reduce -32.1%
DBI Designer Brands Inc. Class A	0.00%	34,330	$125K	Reduce -43.7%
CHGG Chegg Inc.	0.00%	195,720	$125K	Reduce -21.9%
IRBTQ Irobot Corp.	0.00%	46,321	$125K	Add +2.8%
HLLY Holley Inc.	0.00%	48,489	$125K	Reduce -32.4%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	90,230	$125K	Reduce -33.1%
NTIC Northern Technologies Intl	0.00%	11,910	$124K	Reduce -12.4%
EARN Ellington Credit Co.	0.00%	22,915	$124K	Reduce -65.4%
SHIP Seanergy Maritime Holdings	0.00%	19,362	$124K	Add +60.7%
CATX Perspective Therapeutics Inc.	0.00%	57,893	$123K	Reduce -39.0%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	12,914	$123K	Reduce -31.8%
SCPH Scpharmaceuticals Inc.	0.00%	46,613	$123K	Reduce -28.7%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	17,800	$122K	New
STRW Strawberry Fields REIT Inc.	0.00%	10,241	$122K	Reduce -84.0%
TBNK Territorial Bancorp Inc.	0.00%	14,548	$122K	No change
ARQ Arq Inc.	0.00%	29,165	$122K	Reduce -31.1%
THRD Third Harmonic Bio Inc.	0.00%	35,031	$122K	Reduce -17.6%
ONL Orion Properties Inc.	0.00%	56,531	$121K	Reduce -33.1%
MDV Modiv Industrial Inc.	0.00%	7,535	$121K	Reduce -50.6%
CURV Torrid Holdings Inc.	0.00%	21,988	$120K	Reduce -31.4%
MAGN Magnera Corp.	0.00%	6,632	$120K	Reduce -10.6%
BZAI Blaize Holdings Inc.	0.00%	59,500	$120K	New
NRDY Nerdy Inc.	0.00%	84,511	$120K	Reduce -29.6%
LWAY Lifeway Foods Inc.	0.00%	4,889	$120K	Reduce -31.4%
BRC INC-A	0.00%	57,032	$119K	Reduce -31.6%
SIMO Silicon Motion Technol-ADR	0.00%	2,354	$119K	Add +600.6%
JOUT Johnson Outdoors Inc. Class A	0.00%	4,789	$119K	Reduce -32.9%
IFN Aberdeen India Fund Inc.	0.00%	7,539	$119K	Add +5.5%
ACTG Acacia Research Corp.	0.00%	37,072	$119K	Reduce -34.7%
SUNS Sunrise Realty Trust Inc.	0.00%	10,695	$118K	Add +26.1%
EVI Evi Industries Inc.	0.00%	7,050	$118K	Reduce -12.9%
TR Tootsie Roll Inds	0.00%	3,750	$118K	Add +0.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	10,700	$118K	Add +118.4%
HOFT Hooker Furnishings Corp.	0.00%	11,754	$118K	Reduce -32.8%
GNOV FT Vest US Equity Moderate B	0.00%	3,441	$118K	New
IHF iShares U.S. Healthcare Prov	0.00%	2,225	$117K	No change
RMBI Richmond Mutual Bancorporati	0.00%	9,167	$117K	Reduce -13.3%
CONTEXTLOGIC INC - A	0.00%	16,798	$117K	Reduce -68.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	35,601	$117K	Reduce -5.8%
LRMR Larimar Therapeutics Inc.	0.00%	54,259	$117K	Reduce -22.9%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	38,963	$116K	Reduce -21.5%
CLAR Clarus Corp.	0.00%	30,815	$116K	Reduce -32.9%
LTRX Lantronix Inc.	0.00%	46,368	$115K	Reduce -55.3%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	3,595	$115K	New
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	4,641	$115K	New
SNDA Sonida Senior Living Inc.	0.00%	4,931	$115K	Reduce -32.2%
SERA Sera Prognostics Inc. Class A	0.00%	31,080	$114K	Reduce -30.5%
IMTX Immatics NV	0.00%	25,311	$114K	Add +3161.7%
VRA Vera Bradley Inc.	0.00%	50,455	$114K	Reduce -20.1%
PAVE Global X US Infrastructure	0.00%	3,000	$113K	No change
RGLS Regulus Therapeutics Inc.	0.00%	64,636	$113K	Reduce -32.8%
CNTY Century Casinos Inc.	0.00%	66,852	$113K	No change
ELMD Electromed Inc.	0.00%	4,711	$112K	Reduce -62.4%
LPL LG Display Co. Ltd.-ADR	0.00%	36,000	$112K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	13,028	$111K	Reduce -34.3%
CTGO Contango Silver & Gold Inc.	0.00%	10,834	$111K	Reduce -32.4%
AEYE Audioeye Inc.	0.00%	9,941	$110K	Reduce -12.0%
OBIO Orchestra Biomed Holdings Inc.	0.00%	25,609	$110K	Reduce -32.2%
KWY Kingsway Corp.	0.00%	13,781	$109K	Reduce -31.5%
EP Empire Petroleum Corp.	0.00%	17,290	$109K	Reduce -26.9%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	80,770	$108K	Reduce -31.5%
MNOV Medicinova Inc.	0.00%	74,100	$108K	Reduce -22.5%
MASS 908 Devices Inc.	0.00%	24,031	$108K	Reduce -45.5%
ALTI Alti Global Inc.	0.00%	35,410	$108K	Reduce -31.7%
GPRK Geopark Ltd.	0.00%	13,302	$107K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	1,500	$107K	Reduce -48.3%
ESOA Energy Services of America	0.00%	11,354	$107K	Reduce -38.6%
NMRA Neumora Therapeutics Inc.	0.00%	106,735	$107K	Reduce -36.0%
CVAC Curevac NV	0.00%	38,244	$106K	Add +9.8%
NNBR NN Inc.	0.00%	46,842	$106K	Reduce -33.1%
MAPS WM Technology Inc.	0.00%	93,656	$106K	Reduce -31.4%
PEJ Invesco Leisure & Entertainm	0.00%	2,160	$105K	No change
VIRC Virco MFG Corporation	0.00%	11,107	$105K	Reduce -33.2%
STRT Strattec Security Corp.	0.00%	2,652	$105K	Reduce -46.5%
FINW Finwise Bancorp	0.00%	5,967	$104K	Reduce -46.7%
PROKIDNEY CORP	0.00%	119,039	$104K	Reduce -30.7%
UNOV Innovator U.S. Equity Ultra	0.00%	3,066	$104K	New
BDTX Black Diamond Therapeutics I	0.00%	66,644	$103K	Reduce -23.0%
BSET Bassett Furniture Inds	0.00%	6,732	$103K	Reduce -16.6%
TIXT Telus International Cda Inc.	0.00%	38,145	$103K	Add +18.5%
FF Futurefuel Corp.	0.00%	26,280	$102K	Reduce -33.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	4,033	$102K	Reduce -86.0%
FCEL Fuelcell Energy Inc.	0.00%	22,198	$102K	Reduce -34.5%
SPHB Invesco S&P 500 High Beta Et	0.00%	1,300	$102K	No change
TAYD Taylor Devices Inc.	0.00%	3,151	$102K	Reduce -31.3%
SBT Sterling Bancorp Inc.	0.00%	20,986	$102K	Reduce -34.4%
OBE Obsidian Energy Ltd.	0.00%	17,326	$102K	Add +1.7%
DJUL FT Vest US Equity Deep Buffe	0.00%	2,477	$101K	Add +260.0%
URBAN ONE INC	0.00%	70,281	$101K	No change
TUSK Mammoth Energy Services Inc.	0.00%	49,521	$101K	Reduce -19.5%
GOCOQ Gohealth Inc. Class A	0.00%	8,219	$101K	Reduce -21.8%
AFCG Advanced Flower Capital Inc.	0.00%	18,052	$101K	Reduce -29.1%
STRS Stratus Properties Inc.	0.00%	5,627	$100K	Reduce -33.1%
MSOS Advisorshares Pure US Cann	0.00%	38,221	$100K	No change
SUZ Suzano SA - Spon ADR	0.00%	10,650	$99K	No change
ABEV Ambev SA-ADR	0.00%	42,458	$99K	Add +3256.4%
TBLA Taboola.com Ltd.	0.00%	33,502	$99K	Reduce -1.0%
LYEL Lyell Immunopharma Inc.	0.00%	183,467	$99K	Reduce -29.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	13,926	$98K	Add +11.7%
UP Wheels Up Experience Inc.	0.00%	97,392	$98K	Reduce -31.4%
HCM Hutchmed China-ADR	0.00%	6,509	$98K	Add +170.4%
IIF Morgan Stanley India Invest	0.00%	4,000	$98K	No change
DHX Dhi Group Inc.	0.00%	70,154	$98K	Reduce -6.6%
CDLX Cardlytics Inc.	0.00%	53,434	$97K	Reduce -27.1%
PLRX Pliant Therapeutics Inc.	0.00%	71,912	$97K	Reduce -29.4%
AMPX Amprius Technologies Inc.	0.00%	36,175	$97K	Reduce -18.6%
ACHV Achieve Life Sciences Inc.	0.00%	36,301	$97K	Reduce -32.1%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	2,531	$97K	New
IHI iShares U.S. Medical Devices	0.00%	1,602	$96K	Reduce -88.8%
CRBU Caribou Biosciences Inc.	0.00%	104,408	$95K	Reduce -28.2%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	59,616	$95K	Reduce -49.2%
UPLD Upland Software Inc.	0.00%	32,858	$94K	No change
KAZIA THERAPEUTICS LTD	0.00%	120,000	$94K	No change
ABCL Abcellera Biologics Inc.	0.00%	41,895	$93K	Add +9.2%
SGHT Sight Sciences Inc.	0.00%	38,645	$93K	Reduce -31.4%
BSEP Innovator U.S. Equity Buffer	0.00%	2,205	$92K	Add +4693.5%
NB Niocorp Developments Ltd.	0.00%	46,749	$92K	No change
GPCR Structure Therapeutics Inc.	0.00%	5,312	$92K	Reduce -95.4%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	87,334	$92K	Reduce -2.5%
SERV Serve Robotics Inc.	0.00%	15,892	$91K	New
IHAK iShares Cybersecurity & Tech	0.00%	1,941	$91K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	2,736	$91K	No change
INSG Inseego Corp.	0.00%	11,087	$91K	Reduce -38.4%
DCBO Docebo Inc.	0.00%	3,150	$90K	Reduce -0.9%
WIT Wipro Ltd.-ADR	0.00%	29,466	$90K	Reduce -77.4%
CSTE Caesarstone Ltd.	0.00%	36,857	$90K	Reduce -21.7%
NYAX Nayax Ltd.	0.00%	2,641	$89K	Add +15.8%
FOSL Fossil Group Inc.	0.00%	77,597	$89K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	1,350	$89K	No change
GEOS Geospace Technologies Corp.	0.00%	12,280	$89K	Reduce -33.0%
VNQ Vanguard Real Estate ETF	0.00%	975	$88K	Add +2.0%
LCTX Lineage Cell Therapeutics Inc.	0.00%	195,045	$88K	Reduce -16.7%
MBX MBX Biosciences Inc.	0.00%	11,818	$87K	Reduce -32.2%
PAYS Paysign Inc.	0.00%	41,104	$87K	Reduce -21.2%
RNW Renew Energy Global PLC-A	0.00%	14,773	$87K	Reduce -54.0%
NAUT Nautilus Biotechnology Inc.	0.00%	100,967	$87K	Reduce -19.4%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	22,364	$87K	Reduce -59.8%
ATOS Atossa Therapeutics Inc.	0.00%	128,578	$87K	Reduce -33.0%
TNGX Tango Therapeutics Inc.	0.00%	63,032	$86K	Reduce -36.8%
ATOM Atomera Inc.	0.00%	21,436	$86K	Add +114.4%
TWIN Twin Disc Inc.	0.00%	11,301	$86K	Reduce -32.7%
TCRX Tscan Therapeutics Inc.	0.00%	61,850	$85K	Reduce -8.4%
RSKD Riskified Ltd. Class A	0.00%	18,433	$85K	Reduce -7.5%
IKENA ONCOLOGY INC	0.00%	66,177	$85K	Reduce -66.1%
VERU Veru Inc.	0.00%	172,245	$84K	Reduce -16.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	227	$84K	Reduce -97.6%
SES Ses AI Corp.	0.00%	160,388	$84K	Reduce -18.5%
PERI Perion Network Ltd.	0.00%	10,232	$83K	No change
TSEOQ Trinseo PLC	0.00%	22,537	$83K	Reduce -53.4%
INTT Intest Corp.	0.00%	11,846	$83K	Reduce -12.1%
LAKE Lakeland Industries Inc.	0.00%	3,991	$81K	Reduce -62.8%
CPSS Consumer Portfolio Services	0.00%	9,289	$81K	Reduce -29.4%
DLTH Duluth Holdings Inc. Class B	0.00%	45,899	$80K	Reduce -17.8%
NRGV Energy Vault Holdings Inc.	0.00%	114,508	$80K	Reduce -30.8%
ABOS Acumen Pharmaceuticals Inc.	0.00%	72,265	$79K	Reduce -22.4%
ASR Grupo Aeroportuario Sur-ADR	0.00%	290	$79K	Reduce -89.6%
CRON Cronos Group Inc.	0.00%	43,851	$79K	Reduce -1.0%
DOUG Douglas Elliman Inc.	0.00%	45,686	$79K	Reduce -48.6%
CABA Cabaletta Bio Inc.	0.00%	56,438	$78K	Reduce -21.2%
CTNM Contineum Therapeutics Inc. Class A	0.00%	11,083	$77K	Reduce -31.9%
JSPR Jasper Therapeutics Inc.	0.00%	17,960	$77K	Reduce -2.0%
DIBS 1STDIBS.COM Inc.	0.00%	25,338	$77K	Reduce -37.0%
MPX Marine Products Corp.	0.00%	9,166	$77K	Reduce -32.2%
QUIK Quicklogic Corp.	0.00%	14,977	$77K	Reduce -31.4%
NVDU Direxion Daily Nvda Bull 2X	0.00%	1,450	$76K	No change
WTAI Wisdomtree AI and Innovation	0.00%	4,000	$76K	No change
VFH Vanguard Financials ETF	0.00%	636	$76K	Reduce -99.7%
BITF Bitfarms Ltd./Canada	0.00%	96,374	$76K	Add +18.0%
GOOS Canada Goose Holdings Inc.	0.00%	9,549	$76K	Reduce -0.8%
IEUS iShares MSCI Europe Small-Ca	0.00%	1,320	$76K	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	116,286	$76K	Reduce -26.8%
UYG Proshares Ultra Financials	0.00%	846	$75K	No change
MLKMF Waldencast PLC-A	0.00%	25,014	$75K	Reduce -33.0%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	1,892	$75K	Reduce -57.4%
JAAA Janus Henderson Aaa Clo ETF	0.00%	1,464	$74K	Add +118.5%
RCMT RCM Technologies Inc.	0.00%	4,753	$74K	Reduce -54.3%
REKR Rekor Systems Inc.	0.00%	83,555	$74K	Reduce -28.4%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	9,355	$74K	Reduce -30.9%
DMAY FT Vest US Equity Deep Buffe	0.00%	1,864	$74K	Reduce -26.6%
FMAY FT Vest US Equity Buffer ETF	0.00%	1,598	$74K	Reduce -62.1%
DXLG Destination XL Group Inc.	0.00%	50,426	$74K	Reduce -37.4%
PAMT Pamt Corp.	0.00%	6,023	$73K	Reduce -33.3%
MGIC Magic Software Enterprises	0.00%	5,614	$73K	Reduce -2.4%
SNCR Synchronoss Technologies Inc.	0.00%	6,676	$73K	Reduce -54.7%
SUN Sunoco LP	0.00%	1,251	$73K	Reduce -99.7%
ZURA Zura Bio Ltd.	0.00%	55,759	$72K	Reduce -29.0%
BMEA Biomea Fusion Inc.	0.00%	33,688	$72K	Reduce -28.2%
CLYM Climb Bio Inc.	0.00%	58,730	$72K	Add +17.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	771	$72K	New
VOR Vor Biopharma Inc.	0.00%	99,739	$72K	Add +804.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	412	$71K	No change
HQI Hirequest Inc.	0.00%	5,932	$71K	Reduce -31.4%
VTYX Ventyx Biosciences Inc.	0.00%	61,363	$71K	Reduce -33.1%
PSEP Innovator U.S. Equity Power	0.00%	1,833	$70K	Reduce -51.5%
SMWB Similarweb Ltd.	0.00%	8,438	$70K	Reduce -22.9%
VEON Veon Ltd.	0.00%	1,600	$70K	No change
GNSS Genasys Inc.	0.00%	30,662	$70K	Reduce -49.8%
DMAC Diamedica Therapeutics Inc.	0.00%	18,270	$69K	Reduce -34.1%
RHLD Resolute Holdings Manag	0.00%	2,203	$69K	New
FINV Finvolution Group-ADR	0.00%	7,137	$69K	No change
IVVD Invivyd Inc.	0.00%	113,115	$68K	Reduce -11.1%
ARTV Artiva Biotherapeutics Inc.	0.00%	22,753	$68K	Reduce -5.8%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	146,071	$67K	Reduce -40.0%
FSEP FT Vest U.S. Equity Buffer E	0.00%	1,502	$67K	Reduce -53.6%
FSFG First Savings Financial Grp	0.00%	2,590	$67K	Reduce -7.4%
FORGE GLOBAL HOLDINGS INC	0.00%	118,364	$67K	Reduce -32.5%
ACRV Acrivon Therapeutics Inc.	0.00%	32,698	$66K	Reduce -14.2%
CRBP Corbus Pharmaceuticals Holdi	0.00%	12,470	$66K	Reduce -31.3%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	44,130	$66K	Reduce -52.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	2,733	$66K	No change
DOCT FT Vest U.S. Equity Deep Buf	0.00%	1,721	$66K	Reduce -54.0%
TELO Telomir Pharmaceuticals Inc.	0.00%	20,339	$66K	Reduce -32.1%
OPBK Op Bancorp	0.00%	5,456	$66K	Reduce -45.7%
FAUG FT Vest U.S. Equity Buffer E	0.00%	1,441	$66K	Reduce -46.2%
GYRE Gyre Therapeutics Inc.	0.00%	8,451	$65K	Reduce -19.8%
XBIT Xbiotech Inc.	0.00%	20,108	$65K	Reduce -33.0%
RENOVARO INC	0.00%	119,828	$65K	Reduce -33.4%
RAIL Freightcar America Inc.	0.00%	11,743	$65K	Reduce -45.2%
NOTE Fiscalnote Holdings Inc.	0.00%	80,314	$65K	Reduce -19.1%
SPH Suburban Propane Partners LP	0.00%	3,085	$65K	Add +3.9%
ZGN Ermenegildo Zegna NV	0.00%	8,744	$65K	No change
STEM Stem Inc.	0.00%	184,620	$65K	Reduce -20.7%
CSIQ Canadian Solar Inc.	0.00%	7,439	$64K	Reduce -31.5%
ATNM Actinium Pharmaceuticals Inc.	0.00%	39,871	$64K	Reduce -20.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	11,384	$64K	Add +16.6%
SOHU Sohu.com Ltd.-ADR	0.00%	4,842	$64K	Add +322.5%
AMTX Aemetis Inc.	0.00%	36,466	$63K	Reduce -33.1%
DRIV Global X Autonomous&elec-ETF	0.00%	3,000	$63K	No change
NDLS Noodles & Co.	0.00%	58,169	$63K	No change
GLSI Greenwich Lifesciences Inc.	0.00%	6,633	$63K	Reduce -31.3%
APLT Applied Therapeutics Inc.	0.00%	129,084	$63K	Reduce -25.0%
IPAY Amplify Digital Payments ETF	0.00%	1,182	$63K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	24,310	$62K	Reduce -29.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	4,000	$62K	No change
GMAB Genmab A/S -SP ADR	0.00%	3,154	$62K	Add +26.3%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	6,524	$62K	Reduce -77.2%
IMUX Immunic Inc.	0.00%	56,287	$61K	Reduce -33.2%
RXI iShares Global Consumer Disc	0.00%	344	$61K	No change
GRWG Growgeneration Corp.	0.00%	56,423	$61K	Reduce -33.3%
LSBCF Lakeshore Biopharma Co. Ltd.	0.00%	24,757	$61K	No change
EIDO iShares MSCI Indonesia ETF	0.00%	3,700	$60K	No change
ZYXIQ Zynex Inc.	0.00%	27,259	$60K	Reduce -17.0%
INO Inovio Pharmaceuticals Inc.	0.00%	36,409	$59K	Reduce -6.9%
BF.A Brown-Forman Corp. Class A	0.00%	1,770	$59K	Add +116.9%
NPWR Net Power Inc.	0.00%	22,236	$58K	Reduce -31.3%
COOK Traeger Inc.	0.00%	34,790	$58K	Reduce -33.1%
INNV Innovage Holding Corp.	0.00%	19,593	$58K	Reduce -32.7%
EWM iShares MSCI Malaysia ETF	0.00%	2,500	$58K	No change
VTSI Virtra Inc.	0.00%	14,148	$58K	Reduce -18.1%
CVE Cenovus Energy Inc.	0.00%	4,123	$57K	Reduce -55.1%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	3,291	$57K	Reduce -33.6%
MHH Mastech Digital Inc.	0.00%	5,601	$57K	Reduce -31.0%
ISPR Ispire Technology Inc.	0.00%	20,888	$57K	Reduce -31.4%
INZY Inozyme Pharma Inc.	0.00%	62,303	$57K	Reduce -32.0%
RITHM PPTY TR INC	0.00%	19,631	$56K	Reduce -58.1%
BHM Bluerock Homes Trust Inc.	0.00%	4,900	$56K	No change
EPOL iShares MSCI Poland ETF	0.00%	1,985	$56K	No change
ULBI Ultralife Corp.	0.00%	10,211	$55K	Reduce -33.0%
LVO Liveone Inc.	0.00%	78,228	$55K	Reduce -33.7%
CRVO Cervomed Inc.	0.00%	5,881	$54K	Reduce -31.3%
MOAT Vaneck Morningstar Wide Moat	0.00%	606	$53K	No change
TKNO Alpha Teknova Inc.	0.00%	10,238	$53K	Reduce -35.5%
PYXS Pyxis Oncology Inc.	0.00%	54,109	$53K	Reduce -29.7%
AIA iShares Asia 50 ETF	0.00%	725	$52K	No change
EVTL Vertical Aerospace Ltd.	0.00%	15,549	$52K	New
NOVAQ Sunnova Energy International	0.00%	139,772	$52K	Reduce -28.0%
THD iShares MSCI Thailand ETF	0.00%	1,000	$52K	No change
LOCT Innov PRM Inc. 15BUFF ETF Oct	0.00%	2,193	$52K	No change
XSEP FT Vest U.S. Equity Enhance	0.00%	1,338	$52K	Reduce -74.4%
VCSA Vacasa Inc. Class A	0.00%	9,597	$52K	Reduce -33.0%
MHLD Maiden Holdings Ltd.	0.00%	90,081	$51K	Reduce -32.0%
UJAN Innovator U.S. Equity Ultra	0.00%	1,324	$50K	Reduce -65.2%
XSD SS SPDR S&P Semiconductor	0.00%	250	$50K	No change
FDEC FT Vest U.S. Equity Buffer E	0.00%	1,156	$50K	Add +16.9%
QRHC Quest Resource Holding Corp.	0.00%	19,245	$50K	Reduce -30.3%
AUGT Allianzim US Eq BFFR10 AG-US	0.00%	1,646	$50K	New
VOXX Voxx International Corp.	0.00%	6,543	$49K	Reduce -30.1%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	17,316	$49K	Reduce -32.9%
GREK Global X MSCI Greece ETF	0.00%	1,039	$49K	No change
GLOBAL X HEALTHTECH ETF	0.00%	5,164	$49K	No change
ANRO Alto Neuroscience Inc.	0.00%	22,508	$49K	Reduce -43.5%
SCLX Scilex Holding Co.	0.00%	195,473	$49K	Add +0.0%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	1,629	$48K	New
STTK Shattuck Labs Inc.	0.00%	50,885	$48K	Reduce -16.6%
BLUEBIRD BIO INC	0.00%	9,813	$48K	Reduce -33.3%
BIOA Bioage Labs Inc.	0.00%	12,727	$48K	Reduce -32.3%
SCHD Schwab US DVD Equity ETF	0.00%	1,700	$48K	Reduce -37.0%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	3,106	$47K	Reduce -61.6%
CMTL Comtech Telecommunications	0.00%	29,620	$47K	Reduce -30.2%
EWT iShares MSCI Taiwan ETF	0.00%	986	$47K	Add +28.9%
HLVX Hillevax Inc.	0.00%	32,119	$47K	Reduce -33.0%
GOLDEN MATRIX GROUP INC	0.00%	23,558	$46K	Reduce -27.6%
CULP Culp Inc.	0.00%	9,228	$46K	Reduce -4.5%
TEO Telecom Argentina SA-SP ADR	0.00%	4,500	$46K	No change
FNWB First Northwest Bancorp	0.00%	4,500	$46K	Reduce -21.5%
BDEC Innovator U.S. Equity Buffer	0.00%	1,092	$46K	New
PJUN Innovator U.S. Equity Power	0.00%	1,235	$46K	New
ICLN iShares Global Clean Energy	0.00%	3,989	$46K	Reduce -8.7%
LUCK Lucky Strike Entertainment C	0.00%	4,632	$45K	Reduce -21.9%
PHVS Pharvaris NV	0.00%	2,861	$45K	Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	240	$45K	No change
SN Sharkninja Inc.	0.00%	536	$45K	Reduce -79.7%
OSISKO DEVELOPMENT CORP	0.00%	29,930	$45K	No change
AGG iShares Core U.S. Aggregate	0.00%	450	$45K	No change
NVBU Allianzim US BF15 Uncap Nov	0.00%	1,793	$44K	New
XTJA Innovator US Eq Acc Plus - J	0.00%	1,651	$44K	Add +20.8%
HOWL Werewolf Therapeutics Inc.	0.00%	45,361	$44K	Reduce -24.1%
SHCO Soho House & Co. Inc.	0.00%	7,128	$44K	Reduce -17.7%
XFOR X4 Pharmaceuticals Inc.	0.00%	185,083	$44K	Reduce -30.5%
PRPL Purple Innovation Inc.	0.00%	57,277	$43K	Reduce -33.1%
VERI Veritone Inc.	0.00%	18,673	$43K	Reduce -50.3%
RDZN Roadzen Inc.	0.00%	41,468	$43K	Reduce -27.3%
GUTS Fractyl Health Inc.	0.00%	35,907	$43K	Reduce -32.2%
CRML Critical Metals Corp.	0.00%	30,737	$43K	Add +138.7%
CRESY Cresud S.A.-Spons ADR	0.00%	3,866	$43K	No change
RAPT THERAPEUTICS INC	0.00%	34,977	$43K	Reduce -22.6%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	1,691	$43K	Add +1591.0%
ARTNA Artesian Resources Corp. Class A	0.00%	1,299	$42K	New
METCB Ramaco Resources Inc. Class B	0.00%	5,963	$42K	Reduce -30.4%
AKYA Akoya Biosciences Inc.	0.00%	30,238	$42K	Reduce -30.5%
IJS iShares S&P Small-Cap 600 Va	0.00%	430	$42K	No change
MERSANA THERAPEUTICS INC	0.00%	121,725	$42K	Reduce -33.4%
SSL Sasol Ltd.-Sponsored ADR	0.00%	9,900	$42K	Add +5.1%
ALTO Alto Ingredients Inc.	0.00%	36,634	$42K	Reduce -58.9%
TEVOGEN BIO HLDGS INC	0.00%	38,067	$41K	Reduce -16.5%
LVWR Livewire Group Inc.	0.00%	19,819	$40K	Reduce -31.3%
AGEN Agenus Inc.	0.00%	26,302	$40K	Reduce -19.7%
VHI Valhi Inc.	0.00%	2,416	$39K	Reduce -33.5%
MGX Metagenomi Therapeutics Inc.	0.00%	28,848	$39K	Reduce -32.1%
CVGI Commercial Vehicle Group Inc.	0.00%	33,782	$39K	Reduce -33.0%
UAUG Innovator U.S. Equity Ultra	0.00%	1,098	$38K	Add +293.6%
PKW Invesco Buyback Achievers Et	0.00%	336	$38K	No change
SMXT Solarmax Technology Inc.	0.00%	31,454	$38K	Reduce -32.0%
TPICQ Tpi Composites Inc.	0.00%	46,393	$37K	Reduce -33.3%
DXYZ Destiny TECH100 Inc.	0.00%	1,048	$37K	Reduce -16.0%
BW Babcock & Wilcox Enterpr	0.00%	54,824	$37K	Reduce -42.6%
AEROVATE THERAPEUTICS INC	0.00%	14,604	$37K	Reduce -31.9%
WRD Weride Inc.-ADR	0.00%	2,681	$36K	New
TLYS Tilly's Inc. Class A SHRS	0.00%	16,407	$36K	Reduce -31.2%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	8,872	$36K	Reduce -31.7%
GDEC FT Vest US Equity Moderate B	0.00%	1,069	$35K	New
TCI Transcontinental Realty Inv	0.00%	1,246	$35K	Reduce -32.8%
BDSX Biodesix Inc.	0.00%	55,436	$35K	Reduce -50.6%
SLND Southland Holdings Inc.	0.00%	11,551	$35K	Reduce -23.9%
CBUS Cibus Inc.	0.00%	18,395	$34K	Reduce -32.8%
PJUL Innovator U.S. Equity Power	0.00%	855	$34K	Add +250.4%
AMWL American Well Corp. Class A	0.00%	4,348	$34K	Reduce -38.7%
DTCR Global X Data Center & Digit	0.00%	2,100	$34K	No change
UBS UBS Group AG-Reg	0.00%	1,112	$34K	Add +959.0%
TNYA Tenaya Therapeutics Inc.	0.00%	59,672	$34K	Reduce -29.5%
AISP Airship AI Holdings Inc.	0.00%	8,736	$34K	Reduce -31.5%
TBT Proshares Ultrashort 20+Y TR	0.00%	1,000	$34K	No change
AIRS Airsculpt Technologies Inc.	0.00%	14,393	$34K	Reduce -31.4%
BSM Black Stone Minerals LP	0.00%	2,183	$33K	Reduce -94.2%
SEER Seer Inc.	0.00%	19,673	$33K	Reduce -61.0%
VALU Value Line Inc.	0.00%	855	$33K	Reduce -31.8%
PMVP PMV Pharmaceuticals Inc.	0.00%	30,197	$33K	No change
ASMB Assembly Biosciences Inc.	0.00%	3,431	$33K	Add +14.6%
CXDO Crexendo Inc.	0.00%	6,732	$33K	Reduce -73.8%
NXTC Nextcure Inc.	0.00%	67,518	$32K	No change
SVCO Silvaco Group Inc.	0.00%	7,020	$32K	Reduce -26.2%
VYM Vanguard High DVD Yield ETF	0.00%	248	$32K	No change
MESO Mesoblast Ltd.- Spon ADR	0.00%	2,557	$32K	Add +34.6%
FTS Fortis Inc.	0.00%	699	$32K	Reduce -90.7%
SKYE Skye Bioscience Inc.	0.00%	20,006	$32K	Reduce -71.3%
BCSF Bain Capital Specialty Finan	0.00%	1,900	$32K	New
LANZATECH GLOBAL INC	0.00%	130,247	$32K	Reduce -26.7%
USAC USA Compression Partners LP	0.00%	1,163	$31K	Add +100.2%
KBWB Invesco KBW Bank ETF	0.00%	496	$31K	Reduce -80.4%
PEPG Pepgen Inc.	0.00%	22,043	$31K	Reduce -16.5%
CHINA FUND INC	0.00%	2,409	$31K	New
SILC Silicom Ltd.	0.00%	2,068	$31K	Add +106.8%
RPV Invesco S&P 500 Pure Value E	0.00%	330	$30K	New
DTI Drilling Tools International	0.00%	12,810	$30K	Reduce -29.7%
CAMP CAMP4 Therapeutics Corp.	0.00%	7,508	$30K	Reduce -29.6%
TIDAL TRUST II	0.00%	1,475	$30K	No change
KAZR Skyline Builders Group Hol-A	0.00%	2,875	$30K	New
ALXO Alx Oncology Holdings Inc.	0.00%	48,029	$30K	Reduce -26.3%
EWG iShares MSCI Germany ETF	0.00%	802	$30K	Reduce -29.5%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	580	$30K	New
DADA Dada Nexus Ltd.-ADR	0.00%	15,741	$29K	Reduce -86.2%
OKUR Onkure Therapeutics Inc. Class A	0.00%	6,765	$29K	Reduce -22.6%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	152	$29K	No change
VBNK Versabank	0.00%	2,783	$29K	No change
OPAD Offerpad Solutions Inc.	0.00%	17,232	$29K	Reduce -23.1%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	681	$29K	No change
CGNT Cognyte Software Ltd.	0.00%	3,635	$28K	Add +23.5%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	492	$28K	No change
ORMP Oramed Pharmaceuticals Inc.	0.00%	13,198	$28K	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	3,308	$28K	Add +26.6%
UGL Proshares Ultra Gold	0.00%	215	$28K	No change
XNOV FT Vest US Equity Enhance &	0.00%	821	$28K	Add +13.1%
PPLT Abrdn Physical Platinum SHRS	0.00%	300	$27K	No change
SMIN iShares MSCI India Small-Cap	0.00%	400	$27K	Reduce -50.0%
AIBU Direxion Daily AI and Big Da	0.00%	1,000	$27K	No change
BOLD Boundless Bio Inc.	0.00%	17,855	$27K	Reduce -31.8%
CZWI Citizens Community Bancorp I	0.00%	1,872	$27K	Add +193.0%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	800	$27K	New
FBLG Fibrobiologics Inc.	0.00%	29,712	$27K	Reduce -31.4%
RFG Invesco S&P Midcap 400 Pure	0.00%	600	$26K	No change
UHG United Homes Group Inc.	0.00%	9,391	$26K	Add +13.8%
PLCE The Children's Place Inc.	0.00%	2,927	$26K	Reduce -23.9%
SCHA Schwab US Small-Cap ETF	0.00%	1,072	$25K	No change
NBP Novabridge Biosciences filed as I MAB	0.00%	30,370	$25K	No change
BFEB Innovator U.S. Equity Buffer	0.00%	602	$25K	Add +502.0%
TMC TMC the Metals Co. Inc.	0.00%	14,492	$25K	No change
AMX America Movil Sab DE CV	0.00%	1,748	$25K	Reduce -92.3%
GBIO Generation Bio Co.	0.00%	61,151	$25K	Reduce -28.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,654	$25K	Add +75.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,797	$24K	Reduce -91.1%
DEO Diageo PLC-Sponsored ADR	0.00%	233	$24K	Reduce -91.0%
ZSPACE INC	0.00%	3,278	$24K	New
SCWO 374WATER Inc.	0.00%	71,293	$24K	Reduce -31.2%
MUX McEwen Inc.	0.00%	3,188	$24K	New
PROP Prairie Operating Co.	0.00%	4,489	$24K	Reduce -32.1%
VLOSU M3-Brigade Acquisition V Cor	0.00%	2,310	$24K	Reduce -1.6%
HBIO Harvard Bioscience Inc.	0.00%	41,762	$24K	Reduce -32.8%
DWAS Invesco Dorsey Wright Smallc	0.00%	300	$23K	No change
AUTL Autolus Therapeutics PLC	0.00%	15,068	$23K	Add +27.1%
MAYW Alianzim US Eq BFR20 May-Usd	0.00%	757	$23K	New
MPAA Motorcar Parts of America Inc.	0.00%	2,422	$23K	Reduce -39.7%
VIGL Vigil Neuroscience Inc.	0.00%	12,688	$23K	Reduce -80.2%
IPSC Century Therapeutics Inc.	0.00%	47,209	$22K	Reduce -33.0%
ESEA Euroseas Ltd.	0.00%	725	$22K	No change
CMBT CMB Tech NV	0.00%	2,443	$22K	Add +159.6%
VDC Vanguard Consumer Staple ETF	0.00%	101	$22K	Reduce -35.3%
IGMS Igm Biosciences Inc.	0.00%	19,178	$22K	Reduce -27.1%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	2,494	$22K	Reduce -51.0%
MAXNQ Maxeon Solar Technologie	0.00%	7,253	$21K	Reduce -10.5%
CINT Ci&t Inc./United States-A	0.00%	3,547	$21K	New
IDAT iShares Future Cloud 5G And	0.00%	700	$21K	No change
CMLSQ Cumulus Media Inc. Class A	0.00%	47,511	$21K	Reduce -3.7%
OTLK Outlook Therapeutics Inc.	0.00%	17,040	$21K	Reduce -28.6%
QLD Proshares Ultra QQQ	0.00%	230	$20K	Reduce -76.0%
KPTI Karyopharm Therapeutics Inc.	0.00%	5,333	$20K	Reduce -16.3%
OVID Ovid Therapeutics Inc.	0.00%	63,918	$20K	Reduce -31.5%
MX Magnachip Semiconductor Corp.	0.00%	5,782	$20K	No change
MPTI M-Tron Industries Inc.	0.00%	445	$20K	Reduce -78.4%
UFI Unifi Inc.	0.00%	4,099	$20K	Reduce -54.9%
VRCA Verrica Pharmaceuticals Inc.	0.00%	44,383	$20K	Add +47.9%
BSIIU Black Spade Acquisition II C	0.00%	2,059	$20K	Reduce -0.5%
SLN Silence Therapeutics PLC-ADR	0.00%	6,854	$19K	Add +11.9%
SCOR Comscore Inc.	0.00%	2,795	$19K	Reduce -30.3%
XGN Exagen Inc.	0.00%	5,145	$18K	No change
ALFUU Centurion Acquisition Corp.	0.00%	1,791	$18K	Reduce -28.4%
PRLD Prelude Therapeutics Inc.	0.00%	23,145	$18K	Reduce -22.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	2,500	$18K	Reduce -75.1%
DGNX Diginex Ltd.	0.00%	200	$18K	New
AMARIN CORP PLC	0.00%	39,514	$18K	Add +18.8%
DOYU Douyu International Hold-ADR	0.00%	2,358	$18K	New
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	1,000	$17K	No change
REZ Ishars Res and Multi Reales	0.00%	200	$17K	Reduce -50.0%
WHG Westwood Holdings Group Inc.	0.00%	1,064	$17K	Reduce -65.2%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	230	$17K	No change
ARL American Realty Investors Inc.	0.00%	1,508	$17K	Reduce -32.9%
FGBI First Guaranty Bancshares Inc.	0.00%	2,123	$16K	Reduce -25.7%
MODVQ Modivcare Inc.	0.00%	12,415	$16K	Reduce -28.4%
CMBMF Cambium Networks Corp.	0.00%	22,704	$16K	Reduce -13.6%
VCR Vanguard Consumer Discre ETF	0.00%	48	$16K	No change
AXR Amrep Corp.	0.00%	773	$15K	Reduce -68.3%
INDY iShares India 50 ETF	0.00%	305	$15K	No change
ELEV Elevation Oncology Inc.	0.00%	59,538	$15K	Reduce -32.0%
SFD Smithfield Foods Inc.	0.00%	754	$15K	New
IXHL Incannex Healthcare Inc.	0.00%	22,502	$15K	No change
QTTB Q32 Bio Inc.	0.00%	9,170	$15K	Reduce -26.2%
IMRX Immuneering Corp. Class A	0.00%	9,924	$15K	No change
CGC Canopy Growth Corp.	0.00%	16,503	$15K	Reduce -67.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	290	$15K	No change
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	4,662	$15K	No change
VHT Vanguard Health Care ETF	0.00%	55	$15K	No change
QUAL iShares MSCI USA Quality Fac	0.00%	85	$15K	New
XFEB FT Vest Enh Mod Buff - Feb	0.00%	444	$14K	Reduce -92.7%
SGA Saga Communications Inc. Class A	0.00%	1,129	$14K	No change
GCTS GCT Semiconductor Holding Inc.	0.00%	8,499	$14K	Reduce -31.3%
BIOMX INC	0.00%	25,000	$14K	No change
GSEP FT Vest US Equity Moderate B	0.00%	402	$14K	Reduce -91.5%
ACIU Ac Immune SA	0.00%	7,409	$14K	Add +26.2%
PRT Permrock Royalty Trust	0.00%	3,221	$14K	No change
KNOP Knot Offshore Partners LP	0.00%	1,976	$14K	Add +121.0%
CATO Cato Corp. Class A	0.00%	4,022	$13K	Reduce -62.9%
NEXA Nexa Resources SA	0.00%	2,149	$13K	Add +51.2%
KRON Kronos Bio Inc.	0.00%	16,128	$13K	No change
OPITQ Office Properties Income Tru	0.00%	28,425	$13K	Reduce -71.7%
FANGDD NETWORK GROUP LTD	0.00%	45,000	$13K	No change
VAW Vanguard Materials ETF	0.00%	65	$12K	Reduce -43.0%
LEGR First Trust Indxx Innovative	0.00%	250	$12K	No change
SYSTEM1 INC	0.00%	31,796	$12K	Reduce -26.8%
PBW Invesco Wilderhill Clean Ene	0.00%	770	$12K	No change
VGAS Verde Clean Fuels Inc.	0.00%	3,591	$12K	Reduce -31.8%
LGCY Legacy Education Inc.	0.00%	1,665	$12K	Add +93.2%
PMAY Innovator U.S. Equity Power	0.00%	330	$12K	Add +10.0%
BAER Bridger Aerospace Group Hold	0.00%	10,413	$12K	Reduce -30.4%
CDRO Codere Online Luxembourg SA	0.00%	1,607	$12K	No change
DWX State Street SPDR S&P Intern	0.00%	300	$12K	No change
HWBK Hawthorn Bancshares Inc.	0.00%	404	$11K	Reduce -61.9%
GALT Galectin Therapeutics Inc.	0.00%	9,326	$11K	Reduce -82.9%
NVCT Nuvectis Pharma Inc.	0.00%	1,159	$11K	Add +1.3%
ACB Aurora Cannabis Inc.	0.00%	2,417	$11K	Add +14117.6%
QMCO Quantum Corp.	0.00%	736	$11K	Add +61.8%
SELF Global Self Storage Inc.	0.00%	2,014	$10K	No change
RRGB Red Robin Gourmet Burgers	0.00%	2,846	$10K	Reduce -76.8%
CEE Central and Eastern Europe F	0.00%	700	$10K	No change
RLYB Rallybio Corp.	0.00%	15,390	$10K	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	50,068	$10K	Add +0.0%
ACGP Associated Capital Group - A	0.00%	252	$10K	No change
AILEQ Ilearningengines Inc.	0.00%	158,840	$10K	Reduce -30.0%
ALLR Allarity Therapeutics Inc.	0.00%	10,078	$9K	New
CFBK CF Bankshares Inc.	0.00%	427	$9K	Reduce -35.1%
SPMC Sound Point Meridian Capital	0.00%	469	$9K	New
ABVX Abivax SA-ADR	0.00%	1,478	$9K	Add +35.0%
RIME Algorhythm Holdings Inc.	0.00%	4,184	$9K	New
SRTS Sensus Healthcare Inc.	0.00%	1,869	$9K	Reduce -63.1%
AKA Aka Brands Holding Corp.	0.00%	654	$9K	Reduce -30.6%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	28,824	$9K	New
23ANDME HOLDING CO	0.00%	11,887	$9K	Add +69823.5%
TUR iShares MSCI Turkey ETF	0.00%	266	$9K	No change
GIFI Gulf Island Fabrication Inc.	0.00%	1,330	$9K	Add +200.2%
GFR Greenfire Resources Ltd.	0.00%	1,430	$8K	No change
JOF Japan Smaller Capitalization	0.00%	1,000	$8K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	45	$8K	Reduce -98.4%
FCAP First Capital Inc.	0.00%	218	$8K	No change
XAWPX Abrdn Global Premier Propert	0.00%	2,113	$8K	No change
MAYT All US Equ BUF10 May ETF-Usd	0.00%	246	$8K	New
DFEB FT Vest U.S. Equity Deep Buf	0.00%	189	$8K	Reduce -95.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	2,050	$8K	No change
PHX PHX Minerals Inc.	0.00%	1,976	$8K	Reduce -79.8%
QVC GROUP INC	0.00%	1,107	$7K	Reduce -31.0%
EONR Eon Resources Inc.	0.00%	15,143	$7K	New
SGU Star Group LP	0.00%	550	$7K	No change
FTLF Fitlife Brands Inc.	0.00%	596	$7K	Reduce -72.2%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	340	$7K	Reduce -70.5%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	200	$7K	New
QAT iShares MSCI Qatar ETF	0.00%	390	$7K	No change
CONDUIT PHARMACEUTICALS INC	0.00%	8,838	$7K	New
FOXX Foxx Development Holdings Inc.	0.00%	1,430	$7K	New
SIMAU Sim Acquisition Corp. I	0.00%	654	$7K	Reduce -6.6%
PROSHARES TR II	0.00%	283	$7K	Reduce -77.9%
BOQII HLDG LTD	0.00%	3,121	$7K	New
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	237	$7K	New
STI Solidion Technology Inc.	0.00%	54,307	$7K	Reduce -30.4%
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	205	$6K	New
BJUL Innovator U.S. Equity Buffer	0.00%	149	$6K	Add +238.6%
LYRA Lyra Therapeutics Inc.	0.00%	50,038	$6K	Reduce -33.5%
MOMO Hello Group Inc. -SPN ADR	0.00%	1,000	$6K	New
EALT Innovator US Eqty 5TO15 Buff	0.00%	204	$6K	New
DM Desktop Metal Inc. Class A	0.00%	1,275	$6K	Add +91.4%
KMDA Kamada Ltd.	0.00%	926	$6K	No change
IGRO iShares Intl Div Growth ETF	0.00%	84	$6K	No change
GAIA Gaia Inc.	0.00%	1,580	$6K	Reduce -56.7%
PAUG Innovator U.S. Equity Power	0.00%	159	$6K	Reduce -96.9%
GIGM Gigamedia Ltd.	0.00%	3,644	$6K	No change
IFGL iShares International Develo	0.00%	300	$6K	No change
INVESTMENT MANAGERS SER TR I	0.00%	200	$6K	New
UAN CVR Partners LP	0.00%	78	$6K	New
PDEC Innovator U.S. Equity Power	0.00%	153	$6K	New
ADSE ADS-Tec Energy PLC	0.00%	383	$6K	No change
OM Outset Medical Inc.	0.00%	512	$6K	Add +11900.0%
CUE Cue Biopharma Inc.	0.00%	6,029	$5K	No change
MNR Mach Natural Resources LP	0.00%	353	$5K	Add +50.2%
GWH Ess Tech Inc.	0.00%	1,670	$5K	No change
AFMDQ Affimed NV	0.00%	7,516	$5K	No change
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	155	$5K	New
PXJ Invesco Oil & Gas Services E	0.00%	200	$5K	No change
PROPHASE LABS INC	0.00%	12,572	$5K	New
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	174	$5K	New
SOLO BRANDS INC	0.00%	29,144	$5K	Reduce -31.3%
TATT Tat Technologies Ltd.	0.00%	175	$5K	New
SEG Seaport Entertainment Group	0.00%	220	$5K	Reduce -46.0%
MERC Mercer International Inc.	0.00%	754	$5K	Reduce -92.6%
TZOO Travelzoo	0.00%	321	$4K	Reduce -94.9%
ADUR Aduro Clean Technologies Inc.	0.00%	843	$4K	No change
ALZAMEND NEURO INC	0.00%	4,375	$4K	New
PSTP Innovator PWR Buff Su St ETF	0.00%	128	$4K	New
KEQU Kewaunee Scientific CP	0.00%	101	$4K	Reduce -95.5%
UOCT Innovator U.S. Equity Ultra	0.00%	115	$4K	New
FARM Farmer Bros Co.	0.00%	1,786	$4K	No change
FAPR FT Vest U.S. Equity Buffer E	0.00%	96	$4K	Reduce -97.4%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	1,910	$4K	Add +34790.1%
ACCS Access Newswire Inc.	0.00%	432	$4K	No change
PNOV Innovator U.S. Equity Power	0.00%	100	$4K	New
PLG Platinum Group Metals Ltd.	0.00%	2,900	$4K	No change
LPAAU Launch One Acquisition Corp.	0.00%	344	$4K	Reduce -59.8%
GLP Global Partners LP	0.00%	66	$4K	New
DVYA iShares Asia/Pacific Dividen	0.00%	98	$3K	No change
SNT Senstar Technologies Corp.	0.00%	1,000	$3K	No change
BKTI BK Technologies Corp.	0.00%	85	$3K	Reduce -95.2%
DAVA Endava PLC- Spon ADR	0.00%	166	$3K	Reduce -99.0%
BIP Brookfield Infrastructure Pa	0.00%	107	$3K	Reduce -24.1%
GAU Galiano Gold Inc.	0.00%	2,500	$3K	No change
IWB iShares Russell 1000 ETF	0.00%	10	$3K	New
TTAN Servicetitan Inc. Class A	0.00%	32	$3K	Reduce -98.8%
ASSERTIO HOLDINGS INC	0.00%	4,365	$3K	Reduce -31.7%
LIDR Aeye Inc.	0.00%	5,096	$3K	New
VRME Verifyme Inc.	0.00%	4,135	$3K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	15,622	$3K	No change
KOPN Kopin Corp.	0.00%	2,830	$3K	Reduce -95.1%
CHCI Comstock Holding Companies	0.00%	302	$3K	Reduce -93.9%
ULYX Urgent.ly Inc.	0.00%	556	$3K	New
DVYE iShares Emerging Markets Div	0.00%	93	$3K	No change
KLXE KLX Energy Services Holding	0.00%	721	$3K	Reduce -95.6%
CCRD Corecard Corp.	0.00%	133	$2K	Reduce -95.6%
NOMD Nomad Foods Ltd.	0.00%	124	$2K	New
INGM Ingram Micro Holding Corp.	0.00%	135	$2K	Reduce -99.8%
BRLT Brilliant Earth Group Inc. Class A	0.00%	1,515	$2K	No change
LUCD Lucid Diagnostics Inc.	0.00%	1,584	$2K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	278	$2K	Add +80.5%
CHMI Cherry Hill Mortgage Investm	0.00%	675	$2K	Reduce -95.7%
EZA iShares MSCI South Africa Et	0.00%	45	$2K	No change
AXTI Axt Inc.	0.00%	1,516	$2K	Reduce -95.7%
APT Alpha Pro Tech Ltd.	0.00%	426	$2K	No change
PARAA Paramount Global Class A	0.00%	91	$2K	Reduce -61.4%
DBVT DBV Technologies SA-Spon ADR	0.00%	298	$2K	No change
LJUL Innv Prem in 15 B ETF - Jul	0.00%	84	$2K	New
APPLIED DNA SCIENCES INC	0.00%	1,203	$2K	New
GJAN FT Vest US Equity Moderate B	0.00%	53	$2K	Reduce -99.0%
XBJL Inn US Eq Acc 9 Buff July	0.00%	59	$2K	New
DJAN FT Vest U.S. Equity Deep Buf	0.00%	52	$2K	Reduce -98.7%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	148	$2K	No change
IRD Opus Genetics Inc.	0.00%	1,900	$2K	New
DTIL Precision Biosciences Inc.	0.00%	384	$2K	Reduce -86.6%
PPH Vaneck Pharmaceutical ETF	0.00%	20	$2K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	1,126	$2K	Reduce -97.2%
PVLA Palvella Therapeutics Inc.	0.00%	63	$2K	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	386	$2K	Add +19200.0%
FXNC First National Corp.	0.00%	75	$2K	Reduce -95.2%
QMMM HOLDINGS LTD	0.00%	1,586	$2K	No change
OTEX Open Text Corp.	0.00%	65	$2K	Add +364.3%
NYXH Nyxoah SA	0.00%	234	$2K	New
EMO Clearbridge Energy Midstream	0.00%	32	$2K	New
CURI Curiositystream Inc.	0.00%	588	$2K	Reduce -95.6%
GILT Gilat Satellite Networks Ltd.	0.00%	247	$2K	Reduce -79.1%
EPSN Epsilon Energy Ltd.	0.00%	222	$2K	Reduce -95.6%
MGRM Monogram Technologies Inc.	0.00%	531	$2K	Reduce -95.3%
MYO Myomo Inc.	0.00%	321	$2K	Reduce -95.6%
SKYX SKYX Platforms Corp.	0.00%	1,340	$2K	Reduce -95.7%
DAO Youdao Inc. - ADR	0.00%	200	$2K	New
PASG Passage Bio Inc.	0.00%	4,224	$1K	Reduce -67.9%
RMTI Rockwell Medical Inc.	0.00%	1,254	$1K	Reduce -95.7%
BJAN Innovator U.S. Equity Buffer	0.00%	30	$1K	Reduce -96.2%
ACNT Ascent Industries Co.	0.00%	110	$1K	Reduce -93.1%
PDYN Palladyne AI Corp.	0.00%	236	$1K	Add +42.2%
EHLD Euro-Holdings Ltd.	0.00%	290	$1K	New
AOUT American Outdoor Brands Inc.	0.00%	112	$1K	Reduce -95.5%
PPIH Perma-Pipe International Hol	0.00%	108	$1K	Reduce -95.6%
ELA Envela Corp.	0.00%	215	$1K	Reduce -93.6%
LU Lufax Holding Ltd.-ADR	0.00%	450	$1K	Reduce -82.2%
BBU Brookfield Business PT-Unit	0.00%	57	$1K	New
SPWH Sportsman's Warehouse Holdin	0.00%	1,320	$1K	Reduce -95.7%
SACH Sachem Capital Corp.	0.00%	1,120	$1K	Reduce -95.6%
FEIM Frequency Electronics Inc.	0.00%	82	$1K	Reduce -95.5%
BITO Proshares Bitcoin ETF-Usd	0.00%	70	$1K	Reduce -98.1%
LEE Lee Enterprises	0.00%	123	$1K	Reduce -95.4%
BEEP Mobile Infrastructure Corp.	0.00%	304	$1K	Reduce -95.6%
ACR Acres Commercial Realty Corp.	0.00%	58	$1K	Reduce -95.3%
PHI PLDT Inc.-Spon ADR	0.00%	54	$1K	No change
IA Innovative Solutions & Supp	0.00%	183	$1K	Reduce -95.5%
TENON MEDICAL INC	0.00%	544	$1K	New
AGM.A Federal Agric MTG Corp. Class A	0.00%	8	$1K	Reduce -94.5%
GSIT Gsi Technology Inc.	0.00%	556	$1K	Reduce -95.7%
MCRB Seres Therapeutics Inc.	0.00%	1,593	$1K	Reduce -0.1%
LUMENT FINANCE TRUST INC	0.00%	418	$1K	Reduce -95.6%
CSPI CSP Inc.	0.00%	71	$1K	Reduce -95.6%
OMGAQ Omega Therapeutics Inc.	0.00%	13,278	$1K	No change
LIVEPERSON INC	0.00%	1,325	$1K	Reduce -0.6%
RDIB Reading International Inc. Class B	0.00%	148	$1K	New
GFEB FT Vest US Equity Moderate B	0.00%	28	$1K	Reduce -99.5%
SENSEI BIOTHERAPEUTICS INC	0.00%	2,558	$1K	New
BFIN Bankfinancial Corp.	0.00%	79	$999	Reduce -95.4%
CNSY Plus Therapeutics Inc.	0.00%	1,039	$987	New
ESGU iShares ESG Aware MSCI USA	0.00%	8	$975	Reduce -99.9%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	609	$944	New
LONGEVITY HEALTH HLDGS INC	0.00%	7,279	$911	New
CAN Canaan Inc.	0.00%	1,000	$878	No change
ORIGIN MATERIALS INC	0.00%	1,303	$865	Reduce -95.7%
ECBK Ecb Bancorp Inc.	0.00%	56	$848	Reduce -95.1%
VCLT Vanguard Long-Term Corp. Bond	0.00%	11	$836	Add +1000.0%
AFBI Affinity Bancshares Inc.	0.00%	47	$835	Reduce -95.3%
BIOAFFINITY TECHNOLOGIES INC	0.00%	3,181	$827	New
BRAG Bragg Gaming Group Inc.	0.00%	200	$822	No change
VCIT Vanguard Int-Term Corporate	0.00%	10	$818	New
LTBR Lightbridge Corp.	0.00%	96	$716	Reduce -95.6%
FRAF Franklin Financial Services	0.00%	20	$709	Reduce -97.5%
VBFC Village Bank and Trust Finan	0.00%	20	$684	Reduce -94.0%
ROLR High Roller Technologies Inc.	0.00%	209	$665	New
HANOVER BANCORP INC/NY	0.00%	30	$658	Reduce -94.7%
EBON Ebang International Hldgs-A	0.00%	161	$620	No change
CDTX Cidara Therapeutics Inc.	0.00%	28	$603	New
RPTX Repare Therapeutics Inc.	0.00%	605	$597	Reduce -74.9%
BNED Barnes & Noble Education Inc.	0.00%	56	$588	Reduce -93.3%
XBIO Xenetic Biosciences Inc.	0.00%	224	$585	New
HYPD Hyperion Defi Inc. filed as EYENOVIA INC	0.00%	520	$572	New
EPIX Essa Pharma Inc.	0.00%	355	$561	No change
FNWD Finward Bancorp	0.00%	19	$553	Reduce -93.4%
IPHA Innate Pharma SA-Spons ADR	0.00%	307	$546	No change
AIRG Airgain Inc.	0.00%	159	$536	Reduce -95.4%
UNB Union Bankshares Inc.	0.00%	17	$535	Reduce -95.3%
NEGG Newegg Commerce Inc.	0.00%	2,052	$528	Reduce -66.9%
FRD Friedman Industries	0.00%	34	$506	Reduce -94.7%
TSAT Telesat Corp.	0.00%	25	$471	Reduce -68.8%
SGMT Sagimet Biosciences Inc. Class A	0.00%	141	$460	Reduce -33.5%
DSX Diana Shipping Inc.	0.00%	294	$459	New
NEOV Neovolta Inc.	0.00%	202	$438	Reduce -95.5%
MNPR Monopar Therapeutics Inc.	0.00%	12	$437	New
ECD AUTOMOTIVE DESIGN INC	0.00%	740	$435	New
JHX James Hardie Ord	0.00%	18	$424	New
USL United States 12 Month Oil	0.00%	11	$420	Reduce -31.3%
DMRA Damora Therapeutics Inc. filed as GALECTO INC	0.00%	133	$412	New
BATL Battalion Oil Corp.	0.00%	314	$408	Reduce -95.6%
CHEETAH NET SUPPLY CHAIN INC	0.00%	301	$394	New
NXXT Nextnrg Inc.	0.00%	123	$389	New
EWD iShares MSCI Sweden ETF	0.00%	9	$379	No change
ALOT Astronova Inc.	0.00%	41	$377	Reduce -95.2%
USHY iShares Broad Usd High Yield	0.00%	10	$368	New
PNBK Patriot National Bancorp Inc.	0.00%	307	$356	New
BCS Barclays PLC-Spons ADR	0.00%	23	$353	No change
KRMD Koru Medical Systems Inc.	0.00%	139	$353	Reduce -95.4%
USEP Innovator U.S. Equity Ultra	0.00%	10	$344	Reduce -98.5%
NA Nano Labs Ltd. Class A	0.00%	76	$342	No change
SLE Super League Enterprise Inc.	0.00%	1,437	$338	New
MBRX Moleculin Biotech Inc.	0.00%	344	$335	New
IBIO Ibio Inc.	0.00%	82	$330	New
GBLI Global Indemnity Group LLC-A	0.00%	9	$310	Add +800.0%
FWDI Forward Industries Inc.	0.00%	74	$307	New
PETXQ Wag! Group Co.	0.00%	1,927	$295	New
OCEAN POWER TECHNOLOGIES INC	0.00%	637	$290	New
AERT Aeries Technology Inc.	0.00%	490	$284	Reduce -93.8%
WMPN William Penn Bancorp	0.00%	23	$251	Reduce -98.1%
TCRT Alaunos Therapeutics Inc.	0.00%	171	$251	New
RVSB Riverview Bancorp Inc.	0.00%	43	$243	Reduce -96.0%
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.00%	144	$232	New
SNYRQ Synergy CHC Corp.	0.00%	88	$207	New
FLORA GROWTH CORP	0.00%	315	$191	New
FBYD Falcon's Beyond Global Inc. Class A	0.00%	21	$183	New
TLSI Trisalus Life Sciences Inc.	0.00%	32	$177	New
QNME Quanome Technologies Inc. filed as LAKESIDE HLDG LTD	0.00%	157	$168	New
ADGM Adagio Medical Holdings Inc.	0.00%	197	$159	New
STARDUST PWR INC	0.00%	294	$139	New
VOLCON INC	0.00%	151	$135	New
DOMH Dominari Holdings Inc.	0.00%	31	$124	New
GHI Greystone Housing Impact Inv	0.00%	9	$111	Reduce -95.8%
AINOS INC	0.00%	215	$106	New
SNTI Senti Biosciences Inc.	0.00%	30	$101	No change
N2OFF INC	0.00%	417	$100	New
DYAI Dyadic International Inc.	0.00%	72	$97	No change
NHTC Natural Health Trends Corp.	0.00%	18	$91	No change
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.00%	3	$84	New
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	86	$82	New
CHANNEL THERAPEUTICS CORPORA	0.00%	54	$77	New
CERO THERAPEUTICS HLDGS INC	0.00%	102	$74	New
MSS Maison Solutions Inc.	0.00%	66	$68	New
SRG Seritage Growth Prop- A	0.00%	21	$68	New
FTHM Fathom Holdings Inc.	0.00%	72	$64	No change
MTLS Materialise NV-ADR	0.00%	13	$64	Reduce -97.6%
VIVK Vivakor Inc.	0.00%	85	$64	New
SYRA Syra Health Corp. Class A	0.00%	231	$60	New
UUP Invesco DB US Dollar Index B	0.00%	2	$58	No change
BOLT Bolt Biotherapeutics Inc.	0.00%	139	$56	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	1	$52	No change
GAME Gamesquare Hldgs Inc.	0.00%	85	$51	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	1	$50	No change
INNOVATOR ETFS TRUST	0.00%	2	$48	No change
SRS Proshares Ultrashort Re	0.00%	1	$48	Reduce -50.0%
CTXR Citius Pharmaceuticals Inc.	0.00%	29	$43	New
RNXT Renovorx Inc.	0.00%	43	$43	New
ENVB Enveric Biosciences Inc.	0.00%	30	$42	New
BAPR Innovator U.S. Equity Buffer	0.00%	1	$42	Reduce -100.0%
EXPION360 INC	0.00%	43	$41	New
SHIM Shimmick Corp.	0.00%	20	$36	New
SCKT Socket Mobile Inc.	0.00%	30	$34	No change
QUINCE THERAPEUTICS INC	0.00%	23	$30	Reduce -77.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	1	$30	No change
VHC Virnetx Holding Corp.	0.00%	4	$30	No change
ALLURION TECHNOLOGIES INC	0.00%	9	$29	New
X3 HOLDINGS CO LTD	0.00%	26	$29	No change
COEPTIS THERAPEUTICS HLDGS I	0.00%	3	$28	New
IMMP Immutep Ltd.-SP ADR	0.00%	16	$28	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	1	$26	No change
FMS Fresenius Medical Care-ADR	0.00%	1	$25	No change
OMEX Odyssey Marine Exploration	0.00%	57	$23	New
SPLB SS SPDR P Long Term C ETF	0.00%	1	$23	No change
SONN Sonnet Biotherapeutics Holdi	0.00%	17	$23	New
DRIO Dariohealth Corp.	0.00%	34	$21	New
GLYCOMIMETICS INC	0.00%	76	$16	No change
NBTX Nanobiotix SA - ADR	0.00%	4	$14	No change
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	23	$13	Reduce -65.7%
NOTVQ Inotiv Inc.	0.00%	6	$13	New
LGHL Lion Group Holding Ltd.	0.00%	4	$13	New
WATT Energous Corp.	0.00%	43	$12	New
MNTS Momentus Inc.	0.00%	6	$12	No change
GOEVQ Canoo Inc.	0.00%	93	$11	Reduce -98.5%
SOPAQ Society Pass Inc.	0.00%	12	$11	New
MBOT Microbot Medical Inc.	0.00%	6	$10	Add +500.0%
LSTA Lisata Therapeutics Inc.	0.00%	4	$9	No change
RENT Rent the Runway Inc. Class A	0.00%	2	$9	New
BNGO Bionano Genomics Inc.	0.00%	3	$8	No change
VATE Innovate Corp.	0.00%	1	$8	No change
KLRS Kalaris Therapeutics Inc.	0.00%	1	$8	New
PHIO Phio Pharmaceuticals Corp.	0.00%	5	$7	Reduce -97.5%
AMPG Amplitech Group Inc.	0.00%	4	$6	New
ATRA Atara Biotherapeutics Inc.	0.00%	1	$6	New
REVIVA PHARMACEUTCLS HLDGS I	0.00%	6	$6	New
BYSI Beyondspring Inc.	0.00%	4	$6	No change
AEI Alset Inc.	0.00%	5	$5	New
KZR Kezar Life Sciences Inc.	0.00%	1	$5	No change
XMAX Xmax Inc. filed as NOVA LIFESTYLE INC	0.00%	7	$5	No change
ONMD Onemednet Corp.	0.00%	10	$5	New
TELA Tela Bio Inc.	0.00%	4	$5	New
MURA Mural Oncology PLC	0.00%	4	$5	Reduce -92.7%
MOBIX LABS INC	0.00%	5	$4	New
GXAI Gaxos.ai Inc.	0.00%	3	$4	New
PALI Palisade Bio Inc.	0.00%	6	$4	New
PZG Paramount Gold Nevada Corp.	0.00%	12	$4	New
ANVS Annovis Bio	0.00%	2	$3	New
XAIR Beyond Air Inc.	0.00%	11	$3	New
CLIR Clearsign Technologies Corp.	0.00%	4	$3	New
DIRECT DIGITAL HOLDINGS INC	0.00%	4	$3	New
FTCI FTC Solar Inc.	0.00%	1	$3	No change
VTGN Vistagen Therapeutics Inc.	0.00%	1	$3	New
VVOS Vivos Therapeutics Inc.	0.00%	1	$3	New
ALLK Allakos LLC	0.00%	11	$2	Reduce -100.0%
BTOC Armlogi Holding Corp.	0.00%	2	$2	New
BENEFICIENT	0.00%	5	$2	New
BCAB Bioatla Inc.	0.00%	6	$2	New
CRIS Curis Inc.	0.00%	1	$2	New
MVST Microvast Holdings Inc.	0.00%	2	$2	No change
NKLAQ Nikola Corp.	0.00%	11	$2	Reduce -8.3%
RFL Rafael Holdings Inc. Class B	0.00%	1	$2	New
MDAI Spectral AI Inc.	0.00%	2	$2	New
TREASURE GLOBAL INC	0.00%	27	$2	New
VUZI Vuzix Corp.	0.00%	1	$2	No change
WKHS Workhorse Group Inc.	0.00%	1	$2	New
ABAT American Battery Technology	0.00%	1	$1	New
ATHIRA PHARMA INC	0.00%	4	$1	Reduce -89.5%
AYTU Aytu Biopharma Inc.	0.00%	1	$1	New
CREATIVE MEDIA & CMNTY TR	0.00%	3	$1	New
CLEAN ENERGY TECHNOLOGIES IN	0.00%	3	$1	New
CTMX Cytomx Therapeutics Inc.	0.00%	2	$1	New
JOB Gee Group Inc.	0.00%	3	$1	New
MLSS Milestone Scientific Inc.	0.00%	1	$1	No change
OGI Organigram Holdings Inc.	0.00%	1	$1	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	1	$1	Reduce -100.0%
SHUTTLE PHARMACTCLS HLDGS IN	0.00%	3	$1	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	1	$1	No change
KNDI Kandi Technologies Group Inc.	0.00%	1	$1	Reduce -92.9%
CVM Cel-Sci Corp.	0.00%	2	$0	New
CUTRQ Cutera Inc.	0.00%	53	$0	No change
FIBROGEN INC	0.00%	1	$0	No change
SAFETY SHOT INC	0.00%	1	$0	New
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	1	$0	New
TTOO T2 Biosystems Inc.	0.00%	1	$0	No change

Options reported separately and not counted above: SPY puts ($49.0B), QQQ puts ($17.2B), SPY calls ($8.1B), IWM puts ($7.2B), QQQ calls ($5.9B), V puts ($3.1B), IWM calls ($2.9B), HYG puts ($1.9B), TLT calls ($1.4B), XLE puts ($1.3B), TSLA puts ($1.3B), NVDA calls ($1.2B), and 718 more.

Other holdings (203): bonds, preferreds, convertibles and warrants · $317.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	12,526,000	$16.1M	Add +10.3%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	12,677,000	$14.2M	Add +137.2%
NNAVW Nextnav Inc.	*W EXP 99/99/999	2,589,846	$11.4M	Add +9.5%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	10,909,000	$10.4M	Add +58.0%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	8,624,000	$8.7M	Add +331.6%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	6,378,000	$8.4M	Add +973.7%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	9,314,000	$8.3M	Reduce -1.1%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	6,759,000	$8.2M	Reduce -25.2%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	8,112,000	$8.1M	Add +421.7%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	8,199,000	$8.0M	Add +51.3%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	162,343	$7.8M	Add +559.5%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	6,267,000	$7.6M	Add +589.4%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	6,373,000	$6.3M	Add +15.1%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	6,699,000	$6.3M	Add +8.9%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	124,674	$6.0M	Reduce -50.8%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	4,061,000	$5.6M	Add +123.5%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	76,666	$5.6M	Reduce -41.2%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	5,734,000	$5.5M	Add +20.5%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	4,968,000	$5.1M	Add +2660.0%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	4,130,000	$4.9M	Reduce -0.1%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	3,595,000	$4.8M	Add +27.5%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	4,063,000	$4.7M	Reduce -4.2%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	3,858,000	$4.5M	Add +42.2%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	74,510	$4.5M	Reduce -67.2%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	92,383	$4.4M	Reduce -29.5%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	4,139,000	$4.3M	Add +21.3%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	86,420	$4.3M	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	4,603,000	$4.0M	Add +101.0%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	3,662,000	$4.0M	Reduce -52.0%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	64,601	$3.5M	Reduce -23.9%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	3,018,000	$3.5M	New
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	3,327,000	$3.5M	Add +79.3%
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	1,463,000	$3.4M	Reduce -39.2%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	827,000	$3.4M	Add +2406.1%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	3,044,000	$3.4M	Reduce -67.1%
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	3,284,000	$3.2M	Add +1291.5%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	4,095,000	$3.0M	Add +2443.5%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	81,478	$2.9M	Add +2.6%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	2,970,000	$2.8M	New
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	2,638,000	$2.7M	Reduce -24.5%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	2,331,000	$2.7M	Add +19.7%
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	1,904,000	$2.7M	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	2,472,000	$2.6M	Reduce -28.7%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	2,397,000	$2.5M	New
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	1,071,000	$2.5M	Add +107.6%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	1,917,000	$2.4M	Reduce -37.0%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	2,344,000	$2.3M	Add +14.9%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	32,019	$2.1M	Reduce -3.0%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	45,030	$2.1M	Reduce -33.8%
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25)	NOTE 11/0 · principal	2,118,000	$2.0M	Add +10.4%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	1,683,000	$2.0M	Reduce -54.1%
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	2,024,000	$2.0M	New
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	1,550,000	$1.8M	Reduce -48.3%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	1,862,000	$1.8M	Add +2.2%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	1,336,000	$1.7M	Add +98.2%
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	1,807,000	$1.7M	New
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	1,485,000	$1.6M	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,204	$1.4M	Add +137.0%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	1,538,000	$1.4M	Add +27.5%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	1,267,000	$1.4M	Add +314.1%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	806,000	$1.4M	Add +24.8%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	1,220,000	$1.3M	Reduce -23.9%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	1,218,000	$1.3M	Reduce -81.8%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	1,103,000	$1.2M	Add +27475.0%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	1,153,000	$1.1M	Add +52.5%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	1,078,000	$1.1M	Add +3617.2%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	24,312	$988K	New
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	10,938	$919K	New
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	991,000	$908K	Add +11.5%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	1,004,000	$883K	New
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	1,028,000	$875K	Reduce -79.2%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	936,000	$873K	Add +150.9%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	933,000	$862K	Add +60.6%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	16,800	$846K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	28,250	$782K	Reduce -1.7%
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	5,990,000	$721K	Add +197.3%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	638,000	$716K	Add +24.1%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	545,000	$696K	Reduce -69.9%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	721,000	$686K	Reduce -44.4%
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	692,000	$659K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	663,000	$648K	Add +904.5%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	665,000	$589K	New
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	595,000	$580K	Reduce -66.4%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	649,000	$564K	Add +34.6%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	535,000	$558K	New
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	577,000	$535K	New
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	225,000	$528K	Reduce -96.0%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	521,000	$504K	Reduce -53.0%
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	500,000	$497K	New
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	399,000	$495K	Add +432.0%
OMNICELL INC (OMCL 0.25 09/15/25)	NOTE 0.250% 9/1 · principal	491,000	$477K	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	318,000	$450K	Reduce -36.9%
IMPINJ INC (PI 1.125 05/15/27)	NOTE 1.125% 5/1 · principal	391,000	$442K	Reduce -69.7%
LIVONGO HEALTH (TDOC 0.875 06/01/25)	NOTE 0.875% 6/0 · principal	433,000	$429K	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	461,000	$411K	Reduce -47.1%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	405,000	$406K	Reduce -51.4%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	406,000	$402K	Reduce -78.5%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	371,000	$395K	Reduce -58.6%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	273,000	$387K	Reduce -16.0%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	359,000	$371K	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	374,000	$353K	Add +114.9%
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	373,000	$350K	Add +113.1%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	329,000	$350K	Add +157.0%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	373,000	$345K	Add +27.7%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	369,000	$341K	Reduce -88.5%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	329,000	$341K	Reduce -68.2%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	362,000	$327K	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	342,000	$325K	Add +271.7%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	358,000	$318K	New
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	299,000	$299K	Reduce -85.1%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	303,000	$292K	Reduce -78.6%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	198,000	$288K	Add +214.3%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	200,000	$243K	Reduce -31.3%
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	253,000	$241K	Add +65.4%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	270,000	$238K	Reduce -26.2%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	270,000	$237K	New
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	238,000	$233K	New
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	219,000	$224K	Reduce -74.7%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	199,000	$205K	Reduce -94.6%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	139,000	$195K	Reduce -16.3%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	699,000	$189K	No change
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	217,000	$186K	New
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26)	NOTE 1.500% 6/1 · principal	207,000	$184K	No change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	125,000	$182K	Add +131.5%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	210,000	$179K	New
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	163,000	$176K	New
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	152,000	$170K	Reduce -95.1%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	170,000	$155K	Reduce -90.9%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	147,000	$145K	Add +149.2%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	143,000	$139K	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	113,000	$138K	Add +1.8%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	142,000	$138K	Add +1928.6%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	118,000	$123K	New
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	125,000	$116K	Add +20.2%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	122,000	$114K	Add +6000.0%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	114,000	$112K	Reduce -77.3%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	111,000	$112K	Add +18.1%
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	961,000	$111K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	405,000	$109K	No change
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	109,000	$107K	New
NOVOCURE LTD (NVCR 0 11/01/25)	NOTE 11/0 · principal	107,000	$103K	No change
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	98,000	$97K	New
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	88,000	$93K	No change
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	92,000	$92K	Reduce -98.3%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	79,000	$74K	Add +243.5%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	60,000	$69K	New
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	51,000	$67K	Reduce -94.8%
SABRE GLBL INC (SABHLD 4 04/15/25)	NOTE 4.000% 4/1 · principal	67,000	$67K	New
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	238,000	$63K	Reduce -16.8%
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)	NOTE 3.875% 8/1 · principal	63,000	$63K	No change
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	64,000	$60K	Reduce -73.3%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	53,000	$57K	New
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	51,000	$56K	Add +325.0%
CAMTEK LTD/ISRAEL (CAMT 0 12/01/26)	NOTE 12/0 · principal	45,000	$55K	No change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	41,000	$48K	New
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	36,000	$45K	Reduce -97.9%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	44,000	$45K	Reduce -95.7%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	45,000	$45K	New
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	22,000	$44K	Add +2100.0%
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26)	NOTE 1.500% 4/1 · principal	45,000	$43K	No change
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	46,000	$42K	New
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	41,000	$40K	Add +20.6%
ASBPW Aspire Biopharma Holdin-CW27	*W EXP 02/14/203	350,000	$31K	New
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	31,000	$31K	Add +520.0%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	32,000	$30K	New
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	30,000	$28K	No change
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	NOTE 2/1 · principal	10,000	$26K	Reduce -96.9%
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	26,000	$24K	No change
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	24,000	$23K	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	20,000	$21K	Reduce -97.0%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	21,000	$20K	New
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	20,000	$19K	No change
VMCWF Valuence Merger Corp. -CW27	*W EXP 99/99/999	250,000	$18K	No change
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	15,000	$15K	Reduce -97.6%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	15,000	$15K	No change
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	13,000	$13K	Reduce -94.2%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	5,310	$12K	No change
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	15,000	$12K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	11,000	$11K	New
HEALTH CATALYST INC (HCAT 2.5 04/15/25)	NOTE 2.500% 4/1 · principal	10,000	$10K	No change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	10,000	$10K	Reduce -99.4%
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	3,000	$10K	Reduce -98.6%
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	1,605	$8K	Reduce -0.7%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	8,000	$8K	New
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	3,000	$7K	Reduce -87.0%
ABPWW Atlantic Coast Acq -CW23	*W EXP 11/12/202	250,000	$6K	Reduce 0.0%
EXELA TECHNOLOGIES INC (XELA 6 PERP B)	6% CONV PFD SR B	24,900	$5K	No change
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	5,000	$5K	New
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	5,000	$5K	No change
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	2,000	$5K	Reduce -99.8%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	5,000	$4K	Reduce -99.4%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	3,000	$3K	No change
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	356	$3K	No change
PETWQ Wag! Group Co.	*W EXP 07/30/202	170,301	$2K	No change
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	1,000	$1K	No change
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	1,000	$975	Reduce -99.3%
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	1,000	$815	New
NUVB.WS Nuvation Bio Inc. -CW27	*W EXP 02/10/202	1,638	$410	No change
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	500	$140	No change
LPBBW Launch Two Acquisition -29	*W EXP 10/09/202	390	$62	No change

Largest 200 of 203 shown.

Total filed on the 13F, all lines: $220.0B.

Portfolio Sells Q4 2024 → Q1 2025


HON Honeywell International Inc.	Reduce -28.1%	1.49%	−0.92
PSX Phillips 66	Reduce -71.4%	0.12%	−0.30
XLB SS Materials Select Sector	Reduce -98.3%	0.00%	−0.21
FXI iShares China Large-Cap ETF	Reduce -76.7%	0.07%	−0.21
IYR iShares US Real Estate ETF	Reduce -48.9%	0.18%	−0.19
XLP SS Consumer Staples Sel Sect	Reduce -59.5%	0.12%	−0.19
NRG NRG Energy Inc.	Reduce -89.7%	0.02%	−0.17
XLF SS Financial Select Sector	Reduce -74.0%	0.06%	−0.17
XLC SS Comm Select Sector SPDR	Reduce -51.6%	0.11%	−0.13
TSM Taiwan Semiconductor-SP ADR	Reduce -2.6%	0.37%	−0.12
STLA Stellantis NV	Reduce -39.0%	0.10%	−0.11
HD Home Depot Inc.	Reduce -6.7%	0.44%	−0.10
AKAM Akamai Technologies Inc.	Reduce -79.7%	0.02%	−0.10
QQQ Invesco QQQ Trust Series 1	Reduce -19.8%	0.19%	−0.09
FERG Ferguson Enterprises Inc.	Reduce -27.1%	0.14%	−0.09
MRK Merck & Co. Inc.	Reduce -9.4%	0.24%	−0.08
KLAC KLA Corp.	Reduce -27.6%	0.20%	−0.08
RACE Ferrari NV	Reduce -35.3%	0.11%	−0.07
LOGI Logitech International-Reg	Reduce -28.1%	0.15%	−0.07
ON On Semiconductor	Reduce -7.5%	0.09%	−0.07
PG The Procter & Gamble Co.	Reduce -7.1%	0.45%	−0.07
PINS Pinterest Inc. Class A	Reduce -82.1%	0.01%	−0.06
GLD SPDR Gold Shares	Reduce -47.4%	0.09%	−0.06
LIN Linde PLC	Reduce -11.8%	0.54%	−0.06
LLYVK Liberty Media Corp.-Liberty-C	Reduce -98.9%	0.00%	−0.05
SNPS Synopsys Inc.	Reduce -1.6%	0.20%	−0.05
PFE Pfizer Inc.	Reduce -11.6%	0.17%	−0.05
FTNT Fortinet Inc.	Reduce -11.3%	0.23%	−0.05
APD Air Products & Chemicals Inc.	Reduce -32.7%	0.08%	−0.05
UAL United Airlines Holdings Inc.	Reduce -3.8%	0.08%	−0.05
APO Apollo Global Management Inc.	Reduce -18.3%	0.07%	−0.04
BA The Boeing Co.	Reduce -7.6%	0.20%	−0.04
REGN Regeneron Pharmaceuticals	Reduce -16.6%	0.09%	−0.04
SHW The Sherwin-Williams Co.	Reduce -7.0%	0.31%	−0.04
MMM 3M Co.	Reduce -33.4%	0.10%	−0.04
EIX Edison International	Reduce -27.2%	0.04%	−0.04
BABA Alibaba Group Holding-SP ADR	Reduce -71.4%	0.03%	−0.04
K Kellanova	Reduce -50.3%	0.03%	−0.04
IFF Intl Flavors & Fragrances	Reduce -53.4%	0.02%	−0.04
LRCX Lam Research Corp.	Reduce -8.0%	0.21%	−0.04
KMI Kinder Morgan Inc.	Reduce -36.5%	0.06%	−0.04
NEE Nextera Energy Inc.	Reduce -5.9%	0.20%	−0.03
NFLX Netflix Inc.	Reduce -1.2%	0.62%	−0.03
BKLN Invesco Senior Loan ETF	Reduce -56.6%	0.02%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -59.5%	0.01%	−0.03
ASML ASML Holding NV-NY Reg SHS	Reduce -12.3%	0.10%	−0.03
AAL American Airlines Group Inc.	Reduce -50.8%	0.01%	−0.03
INTC Intel Corp.	Reduce -12.5%	0.31%	−0.03
LBRDK Liberty Broadband-C	Reduce -16.1%	0.21%	−0.03
SMCI Super Micro Computer Inc.	Reduce -55.3%	0.02%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	Add +182.2%	2.59%	+1.54
MA Mastercard Inc. Class A	Add +100.1%	1.00%	+0.48
JPM JPMorgan Chase & Co.	Add +50.6%	1.35%	+0.40
BRK.B Berkshire Hathaway Inc. Class B	Add +10.4%	1.91%	+0.31
ABBV Abbvie Inc.	Add +95.4%	0.53%	+0.28
CRH CRH PLC	Add +189.0%	0.46%	+0.28
XOM Exxon Mobil Corp.	Add +63.8%	0.60%	+0.24
V Visa Inc. Class A	Add +9.7%	1.91%	+0.20
WFC Wells Fargo & Co.	Add +80.9%	0.48%	+0.20
T AT&T Inc.	Add +104.5%	0.34%	+0.20
TLT iShares 20+ Year Treasury BD	Add +429.7%	0.24%	+0.19
XLE SS Energy Select Sector	Add +324.7%	0.25%	+0.19
BX Blackstone Inc.	Add +225.5%	0.29%	+0.17
MS Morgan Stanley	Add +138.7%	0.32%	+0.16
ABT Abbott Laboratories	Add +90.3%	0.30%	+0.15
BLK BlackRock Inc.	Add +129.7%	0.29%	+0.14
PGR Progressive Corp.	Add +78.8%	0.28%	+0.14
IWM iShares Russell 2000 ETF	Add +83.3%	0.39%	+0.14
GOOGL Alphabet Inc. Class A	Add +42.7%	1.93%	+0.13
GPC Genuine Parts Co.	Add +854.6%	0.14%	+0.13
ORCL Oracle Corp.	Add +109.2%	0.32%	+0.12
GPN Global Payments Inc.	Add +148.6%	0.22%	+0.11
INTU Intuit Inc.	Add +39.5%	0.55%	+0.11
XLY SS Consumer Disc Select Sect	Add +4722.1%	0.11%	+0.11
AMGN Amgen Inc.	Add +29.1%	0.36%	+0.11
BMY Bristol-Myers Squibb Co.	Add +80.7%	0.23%	+0.10
FLUT Flutter Entertainment PLC-Di	Add +116.6%	0.23%	+0.10
DUK Duke Energy Corp.	Add +126.2%	0.15%	+0.09
GILD Gilead Sciences Inc.	Add +27.4%	0.29%	+0.08
EXC Exelon Corp.	Add +111.2%	0.14%	+0.08
CVX Chevron Corp.	Add +26.2%	0.31%	+0.08
AZO AutoZone Inc.	Add +18.0%	0.35%	+0.08
XEL Xcel Energy Inc.	Add +105.9%	0.15%	+0.08
TMUS T-Mobile US Inc.	Add +10.7%	0.41%	+0.08
JNJ Johnson & Johnson	Add +16.6%	0.41%	+0.08
BERY Berry Global Group Inc.	Add +1998.4%	0.08%	+0.08
CMG Chipotle Mexican Grill Inc.	Add +187.7%	0.14%	+0.07
AEP American Electric Power	Add +73.1%	0.16%	+0.07
MCK McKesson Corp.	Add +119.3%	0.13%	+0.07
CSCO Cisco Systems Inc.	Add +20.9%	0.51%	+0.07
LLY Eli Lilly & Co.	Add +13.1%	0.67%	+0.07
PLTR Palantir Technologies Inc. Class A	Add +22.2%	0.32%	+0.07
CPRT Copart Inc.	Add +64.3%	0.19%	+0.06
AON Aon PLC Class A	Add +60.8%	0.16%	+0.06
LOW Lowe's Cos Inc.	Add +62.8%	0.21%	+0.06
UNP Union Pacific Corp.	Add +71.1%	0.16%	+0.06
VZ Verizon Communications Inc.	Add +26.3%	0.25%	+0.06
BSX Boston Scientific Corp.	Add +25.4%	0.25%	+0.06
WELL Welltower Inc.	Add +89.3%	0.11%	+0.06
ZTS Zoetis Inc.	Add +88.0%	0.13%	+0.06

Options Activity Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -29.0%	87,644,200	$49.0B
QQQ Invesco QQQ Trust Series 1	put	Add +75.1%	36,650,100	$17.2B
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +9.5%	14,467,800	$8.1B
IWM iShares Russell 2000 ETF	put	Add +10.0%	36,046,200	$7.2B
QQQ Invesco QQQ Trust Series 1	call	Add +22.0%	12,529,100	$5.9B
V Visa Inc. Class A	put	Add +24.6%	8,866,400	$3.1B
IWM iShares Russell 2000 ETF	call	Add +5.1%	14,694,200	$2.9B
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -15.4%	23,620,500	$1.9B
TLT iShares 20+ Year Treasury BD	call	Add +2923.7%	15,874,200	$1.4B
XLE SS Energy Select Sector	put	Add +1329.5%	14,306,500	$1.3B
TSLA Tesla Inc.	put	Reduce -26.6%	4,936,900	$1.3B
NVDA Nvidia Corp.	call	Add +209.9%	10,789,800	$1.2B
NVDA Nvidia Corp.	put	Add +152.6%	10,269,300	$1.1B
GOOGL Alphabet Inc. Class A	put	Reduce -15.3%	5,768,500	$892.0M
META Meta Platforms Inc. Class A	call	Add +72.6%	1,391,300	$801.9M
AAPL Apple Inc.	put	Reduce -13.9%	3,593,100	$798.1M
MSFT Microsoft Corp.	call	Reduce -59.8%	2,071,600	$777.7M
META Meta Platforms Inc. Class A	put	Add +15.8%	1,287,500	$742.1M
FXI iShares China Large-Cap ETF	call	Add +222.8%	18,850,400	$675.6M
IBM Intl Business Machines Corp.	call	Reduce -26.6%	2,250,000	$559.5M
MSFT Microsoft Corp.	put	Reduce -38.6%	1,388,000	$521.0M
AAPL Apple Inc.	call	Reduce -22.7%	1,887,000	$419.2M
GOOGL Alphabet Inc. Class A	call	Add +61.5%	2,658,600	$411.1M
TGT Target Corp.	call	Add +62.8%	3,937,300	$410.9M
TSM Taiwan Semiconductor-SP ADR	put	Add +124.3%	2,304,600	$382.6M
XLE SS Energy Select Sector	call	Add +411.2%	4,069,100	$380.3M
BABA Alibaba Group Holding-SP ADR	call	Add +531.3%	2,821,900	$373.1M
XLF SS Financial Select Sector	call	Reduce -13.8%	7,035,000	$350.4M
XOM Exxon Mobil Corp.	call	Add +430.2%	2,739,500	$325.8M
TLT iShares 20+ Year Treasury BD	put	New	3,567,500	$324.7M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Add +16.1%	3,775,000	$297.8M
AMZN Amazon.com Inc.	put	Reduce -35.2%	1,532,500	$291.6M
XLF SS Financial Select Sector	put	Reduce -25.3%	5,640,900	$281.0M
HUM Humana Inc.	call	Add +2452.7%	1,046,600	$276.9M
AMZN Amazon.com Inc.	call	Add +44.4%	1,444,800	$274.9M
TSM Taiwan Semiconductor-SP ADR	call	Add +254.1%	1,589,200	$263.8M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	call	Add +7.2%	2,250,000	$244.6M
DDOG Datadog Inc. Class A	call	Add +119.2%	2,335,700	$231.7M
EEM iShares MSCI Emerging Market	call	Reduce -58.6%	5,285,000	$231.0M
BURL Burlington Stores Inc.	put	Add +1.1%	960,100	$228.8M
DELL Dell Technologies -C	call	Add +24.1%	2,500,000	$227.9M
VRT Vertiv Holdings Co. Class A	put	New	3,113,600	$224.8M
TSLA Tesla Inc.	call	Reduce -66.6%	843,100	$218.5M
DKS Dick's Sporting Goods Inc.	put	Add +45.3%	1,079,000	$217.5M
AVGO Broadcom Inc.	put	Add +63.2%	1,283,100	$214.8M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Add +550.0%	1,950,000	$211.9M
GOOG Alphabet Inc. Class C	call	Add +268.5%	1,311,500	$204.9M
UBER Uber Technologies Inc.	put	Sold out	3,377,500	$203.7Mbefore exit
TGT Target Corp.	put	Add +11.8%	1,945,400	$203.0M
EFA iShares MSCI Eafe ETF	call	Reduce -25.7%	2,465,000	$201.5M

Showing the first 50 of 966.

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

Notes & Other Activity Q4 2024 → Q1 2025


M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +10.3%	12,526,000	$16.1M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Add +137.2%	12,677,000	$14.2M
NNAVW Nextnav Inc.	*W EXP 99/99/999	Add +9.5%	2,589,846	$11.4M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +58.0%	10,909,000	$10.4M
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Add +331.6%	8,624,000	$8.7M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Add +973.7%	6,378,000	$8.4M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	Reduce -1.1%	9,314,000	$8.3M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -25.2%	6,759,000	$8.2M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Add +421.7%	8,112,000	$8.1M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +51.3%	8,199,000	$8.0M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +559.5%	162,343	$7.8M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +589.4%	6,267,000	$7.6M
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Add +15.1%	6,373,000	$6.3M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Add +8.9%	6,699,000	$6.3M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -50.8%	124,674	$6.0M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Add +123.5%	4,061,000	$5.6M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -41.2%	76,666	$5.6M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Add +20.5%	5,734,000	$5.5M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Sold out	102,992	$5.1Mbefore exit
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Add +2660.0%	4,968,000	$5.1M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Reduce -0.1%	4,130,000	$4.9M
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	Add +27.5%	3,595,000	$4.8M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Reduce -4.2%	4,063,000	$4.7M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Add +42.2%	3,858,000	$4.5M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -67.2%	74,510	$4.5M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -29.5%	92,383	$4.4M
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	Add +21.3%	4,139,000	$4.3M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	86,420	$4.3M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Add +101.0%	4,603,000	$4.0M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -52.0%	3,662,000	$4.0M
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Sold out	997,000	$3.6Mbefore exit
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Reduce -23.9%	64,601	$3.5M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	New	3,018,000	$3.5M
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	Add +79.3%	3,327,000	$3.5M
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	Reduce -39.2%	1,463,000	$3.4M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Add +2406.1%	827,000	$3.4M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	Reduce -67.1%	3,044,000	$3.4M
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	Add +1291.5%	3,284,000	$3.2M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	Add +2443.5%	4,095,000	$3.0M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	Sold out	2,720,000	$3.0Mbefore exit
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +2.6%	81,478	$2.9M
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	New	2,970,000	$2.8M
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	Sold out	1,276,000	$2.8Mbefore exit
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	Reduce -24.5%	2,638,000	$2.7M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Add +19.7%	2,331,000	$2.7M
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	New	1,904,000	$2.7M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Reduce -28.7%	2,472,000	$2.6M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	New	2,397,000	$2.5M
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Add +107.6%	1,071,000	$2.5M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Reduce -37.0%	1,917,000	$2.4M

Showing the first 50 of 213.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	4,520	$316.5B	EEM, NVDA, AAPL, MSFT, MU
Q1 2026	4,198	$279.6B	EEM, NVDA, MSFT, AAPL, AMZN
Q4 2025	4,173	$248.7B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025Amended	4,401	$267.6B	NVDA, MSFT, AAPL, AMZN, TSLA
Q2 2025Amended	4,260	$247.6B	NVDA, MSFT, AAPL, AMZN, TSLA
Q1 2025Amended	4,307	$219.7B	MSFT, AAPL, NVDA, AMZN, SPY
Q4 2024Amended	4,239	$201.9B	NVDA, MSFT, AAPL, AMZN, TSLA
Q3 2024Amended	4,226	$226.5B	AAPL, MSFT, NVDA, AMZN, GOOGL
Q2 2024Amended	4,059	$217.4B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024Amended	4,030	$221.1B	MSFT, AAPL, NVDA, AMZN, META