BNP Paribas Financial Markets

Name: BNP PARIBAS FINANCIAL MARKETS 13F holdings, Q4 2024
Creator: BNP PARIBAS FINANCIAL MARKETS
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), BNP Paribas Financial Markets reported 4,367 stock positions worth $127.9 billion. Its top holding was Nvidia (NVDA) at 3.7% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Apple (AAPL, 3.2%). Compared with Q3 2024, it opened 1,254 new positions, sold out of 138, added to 1,358 and reduced 1,619. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +231%) and the biggest sale Nvidia (NVDA, shares −5%).

Most Recent 13F: Q2 2026
Location: PARIS, I0
CIK: 0001166588
Portfolio Value: $127.9B (Q4 2024)
SEC Filing: 0001166588-25-000025 ↗ filed Feb 14, 2025

Holdings Value

Holdings 4,367 stocks · $127.9B


NVDA Nvidia Corp.	3.66%	34,877,041	$4.7B	Reduce -5.2%
MSFT Microsoft Corp.	3.49%	10,592,722	$4.5B	Add +11.9%
AAPL Apple Inc.	3.21%	16,393,414	$4.1B	Add +27.7%
AMZN Amazon.com Inc.	2.37%	13,841,960	$3.0B	Add +9.6%
TSLA Tesla Inc.	1.93%	6,126,688	$2.5B	Reduce -12.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.89%	4,131,178	$2.4B	Add +230.5%
AVGO Broadcom Inc.	1.79%	9,862,408	$2.3B	Add +14.4%
META Meta Platforms Inc. Class A	1.72%	3,764,303	$2.2B	Reduce -9.2%
GOOGL Alphabet Inc. Class A	1.49%	10,037,166	$1.9B	Add +23.9%
IWM iShares Russell 2000 ETF	1.08%	6,241,052	$1.4B	Reduce -9.3%
GOOG Alphabet Inc. Class C	1.02%	6,831,241	$1.3B	Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B	0.95%	2,685,105	$1.2B	Add +25.9%
AMD Advanced Micro Devices	0.87%	9,242,823	$1.1B	Add +67.4%
XBI SS SPDR S&P Biotech ETF	0.84%	11,884,490	$1.1B	Add +294.7%
XLI SS Industrial Select Sector	0.82%	7,930,823	$1.0B	Add +315.0%
XOM Exxon Mobil Corp.	0.80%	9,478,880	$1.0B	Add +53.0%
NFLX Netflix Inc.	0.80%	1,143,792	$1.0B	Add +41.0%
JPM JPMorgan Chase & Co.	0.71%	3,796,659	$910.1M	Reduce -14.1%
V Visa Inc. Class A	0.68%	2,761,650	$872.8M	Add +10.4%
IVV iShares Core S&P 500 ETF	0.65%	1,411,407	$830.9M	Add +18.1%
CSCO Cisco Systems Inc.	0.63%	13,668,969	$809.2M	Add +69.8%
GE General Electric filed as GE AEROSPACE	0.58%	4,486,125	$748.2M	New
CRM Salesforce Inc.	0.53%	2,038,671	$681.6M	Add +45.7%
PEP Pepsico Inc.	0.53%	4,481,678	$681.5M	Add +76.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.52%	5,922,824	$659.5M	Add +75.6%
COST Costco Wholesale Corp.	0.51%	711,790	$652.2M	Reduce -5.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.51%	14,810,849	$650.9M	Add +29.9%
QQQ Invesco QQQ Trust Series 1	0.51%	1,268,942	$648.7M	Reduce -24.3%
BABA Alibaba Group Holding-SP ADR	0.50%	7,586,166	$643.2M	Add +544.3%
UNH Unitedhealth Group Inc.	0.49%	1,250,859	$632.8M	Add +39.8%
HD Home Depot Inc.	0.48%	1,582,276	$615.5M	Add +21.6%
MRK Merck & Co. Inc.	0.45%	5,730,773	$570.1M	Add +61.7%
AMAT Applied Materials Inc.	0.43%	3,402,363	$553.3M	Add +96.6%
TMO Thermo Fisher Scientific Inc.	0.43%	1,046,511	$544.4M	Add +11.1%
XLF SS Financial Select Sector	0.42%	11,216,258	$542.1M	Add +156.0%
AXP American Express Co.	0.42%	1,818,788	$539.8M	Add +87.2%
INTU Intuit Inc.	0.42%	851,893	$535.4M	Add +15.1%
MA Mastercard Inc. Class A	0.42%	1,016,775	$535.4M	Add +1.4%
QCOM Qualcomm Inc.	0.42%	3,470,277	$533.1M	Add +9.7%
LLY Eli Lilly & Co.	0.41%	687,632	$530.9M	Reduce -3.1%
GS Goldman Sachs Group Inc.	0.40%	899,840	$515.3M	Reduce -2.2%
PFE Pfizer Inc.	0.39%	18,930,991	$502.2M	Reduce -27.6%
JNJ Johnson & Johnson	0.39%	3,452,547	$499.3M	Add +42.8%
ORCL Oracle Corp.	0.38%	2,925,912	$487.6M	Add +65.5%
ADBE Adobe Inc.	0.37%	1,063,945	$473.1M	Add +18.2%
PDD PDD Holdings Inc.	0.36%	4,763,849	$462.0M	Add +8.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	2,096,261	$460.8M	Add +12.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.36%	5,853,199	$460.4M	Reduce -31.3%
LIN Linde PLC	0.36%	1,093,176	$457.7M	New
NOW ServiceNow Inc.	0.36%	429,553	$455.4M	Reduce -0.9%
ADI Analog Devices Inc.	0.35%	2,080,497	$442.0M	Reduce -10.6%
CVX Chevron Corp.	0.34%	3,016,482	$436.9M	Reduce -19.8%
PG The Procter & Gamble Co.	0.33%	2,531,613	$424.4M	Reduce -9.1%
XLE SS Energy Select Sector	0.33%	4,887,568	$418.7M	Add +49.2%
XLP SS Consumer Staples Sel Sect	0.32%	5,288,608	$415.7M	Add +52.5%
LRCX Lam Research Corp.	0.31%	5,508,476	$397.9M	New
CMCSA Comcast Corp. Class A	0.31%	10,525,632	$395.0M	Add +6.3%
WMT Walmart Inc.	0.31%	4,351,485	$393.2M	Add +14.2%
TXN Texas Instruments Inc.	0.31%	2,095,673	$393.0M	Add +2.9%
BKNG Booking Holdings Inc.	0.30%	78,087	$388.0M	Add +2.0%
REGN Regeneron Pharmaceuticals	0.30%	539,596	$384.4M	Add +82.7%
ADP Automatic Data Processing	0.30%	1,307,339	$382.7M	Add +43.2%
TMUS T-Mobile US Inc.	0.30%	1,722,960	$380.3M	Add +35.3%
MCD McDonald's Corp.	0.29%	1,301,621	$377.3M	Add +23.9%
VZ Verizon Communications Inc.	0.29%	9,258,020	$370.2M	Add +38.3%
PLTR Palantir Technologies Inc. Class A	0.29%	4,839,290	$366.0M	New
IGV iShares Expanded Tech-Softwa	0.29%	3,643,239	$364.8M	Add +3179.0%
UBER Uber Technologies Inc.	0.28%	6,006,761	$362.3M	Add +100.5%
WFC Wells Fargo & Co.	0.28%	5,108,666	$358.8M	Reduce -0.5%
UNP Union Pacific Corp.	0.28%	1,556,323	$354.9M	Add +111.3%
ABT Abbott Laboratories	0.27%	3,080,020	$348.4M	Add +39.7%
KO The Coca-Cola Co.	0.26%	5,420,385	$337.5M	Add +7.9%
MU Micron Technology Inc.	0.26%	3,992,674	$336.0M	Reduce -30.6%
ABBV Abbvie Inc.	0.26%	1,870,668	$332.4M	Reduce -16.9%
PM Philip Morris International	0.26%	2,737,021	$329.4M	Add +19.9%
T AT&T Inc.	0.26%	14,443,680	$328.9M	Add +7.2%
GILD Gilead Sciences Inc.	0.26%	3,546,792	$327.6M	Add +25.0%
SPGI S&P Global Inc.	0.26%	656,856	$327.1M	Add +32.3%
NKE Nike Inc. Class B	0.25%	4,202,756	$318.0M	Reduce -15.1%
TSM Taiwan Semiconductor-SP ADR	0.25%	1,599,980	$316.0M	Reduce -23.2%
ET Energy Transfer LP	0.25%	16,101,763	$315.4M	Add +39.3%
SMH Vaneck Semiconductor ETF	0.25%	1,295,643	$313.8M	Reduce -5.0%
USHY iShares Broad Usd High Yield	0.23%	8,168,741	$300.5M	Add +57.4%
TEAM Atlassian Corp. Class A	0.23%	1,225,768	$298.3M	New
CDNS Cadence Design SYS Inc.	0.23%	987,892	$296.8M	Add +2.9%
ISRG Intuitive Surgical Inc.	0.23%	560,349	$292.5M	Reduce -3.0%
ACN Accenture PLC Class A	0.23%	829,535	$291.8M	Reduce -0.2%
SCHW Schwab (charles) Corp.	0.23%	3,941,985	$291.7M	Add +61.3%
KLAC KLA Corp.	0.22%	454,547	$286.4M	Add +0.1%
ACWI iShares MSCI Acwi ETF	0.22%	2,436,098	$286.2M	Add +2.3%
PGR Progressive Corp.	0.22%	1,191,686	$285.5M	Add +1.5%
FCX Freeport-McMoran Inc.	0.22%	7,419,991	$282.6M	Add +35.7%
C Citigroup Inc.	0.22%	3,989,083	$280.8M	Add +24.9%
HON Honeywell International Inc.	0.22%	1,240,270	$280.2M	Reduce -7.8%
PYPL PayPal Holdings Inc.	0.22%	3,281,300	$280.1M	Reduce -8.9%
PANW Palo Alto Networks Inc.	0.21%	1,504,854	$273.8M	Add +37.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	2,259,873	$273.0M	Reduce 0.0%
INTC Intel Corp.	0.21%	13,352,962	$267.7M	Reduce -0.8%
MS Morgan Stanley	0.21%	2,093,292	$263.2M	Reduce -9.7%
LOW Lowe's Cos Inc.	0.20%	1,042,598	$257.3M	Add +32.6%
BSX Boston Scientific Corp.	0.19%	2,752,029	$245.8M	Add +14.5%
FTNT Fortinet Inc.	0.19%	2,578,083	$243.6M	Add +17.1%
COTY Coty Inc. Class A	0.19%	34,807,115	$242.3M	Add +2.1%
APH Amphenol Corp. Class A	0.19%	3,461,297	$240.4M	Add +60.6%
VRTX Vertex Pharmaceuticals Inc.	0.19%	596,555	$240.2M	Add +34.7%
RBLX Roblox Corp. Class A	0.19%	4,150,582	$240.2M	New
CRWD CrowdStrike Holdings Inc. Class A	0.18%	688,470	$235.6M	Add +35.4%
AMGN Amgen Inc.	0.18%	901,948	$235.1M	Reduce -22.2%
DHR Danaher Corp.	0.18%	1,017,874	$233.7M	Add +27.3%
ORLY O'reilly Automotive Inc.	0.18%	195,499	$231.8M	Add +37.7%
BLK BlackRock Inc.	0.18%	224,928	$230.6M	Reduce -33.3%
MRSH Marsh & McLennan Cos	0.18%	1,071,283	$227.6M	Add +7.8%
EQIX Equinix Inc.	0.17%	237,420	$223.9M	Reduce -4.0%
BMY Bristol-Myers Squibb Co.	0.17%	3,935,875	$222.6M	Reduce -27.6%
CME Cme Group Inc.	0.17%	942,470	$218.9M	Reduce -11.2%
LMT Lockheed Martin Corp.	0.17%	449,550	$218.5M	Reduce -6.5%
DE Deere & Co.	0.17%	514,746	$218.1M	Add +70.5%
ANET Arista Networks Inc.	0.17%	1,964,274	$217.1M	Reduce -23.4%
RSP Invesco S&P 500 Equal Weight	0.17%	1,219,362	$213.7M	Reduce -24.1%
ATO Atmos Energy Corp.	0.17%	1,525,116	$212.4M	Add +541.4%
MAR Marriott International Class A	0.17%	759,304	$211.8M	Add +110.0%
EEM iShares MSCI Emerging Market	0.17%	5,054,692	$211.4M	Add +121.0%
NEE Nextera Energy Inc.	0.16%	2,927,084	$209.8M	Add +6.9%
ICE Intercontinental Exchange Inc.	0.16%	1,402,024	$208.9M	Reduce -16.2%
CVNA Carvana Co.	0.16%	1,018,321	$207.1M	Add +89.9%
MDT Medtronic PLC	0.16%	2,568,608	$205.2M	Add +11.2%
FISV Fiserv Inc.	0.16%	981,679	$201.7M	Add +5.0%
BA The Boeing Co.	0.16%	1,127,899	$199.6M	Add +13.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.16%	466,748	$198.6M	Reduce -9.2%
SBUX Starbucks Corp.	0.15%	2,153,191	$196.5M	Reduce -16.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.15%	741,904	$196.0M	Reduce -21.0%
MSI Motorola Solutions Inc.	0.15%	419,674	$194.0M	Reduce -4.2%
SNPS Synopsys Inc.	0.15%	397,350	$192.9M	Reduce -12.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.15%	664,374	$192.4M	Add +146.8%
VMC Vulcan Materials Co.	0.15%	739,003	$190.1M	Add +239.8%
IT Gartner Inc.	0.15%	390,472	$189.2M	Add +184.6%
SYK Stryker Corp.	0.15%	522,296	$188.1M	Add +24.1%
CB Chubb Ltd.	0.15%	677,861	$187.3M	Add +18.3%
SHW The Sherwin-Williams Co.	0.14%	541,482	$184.1M	Add +37.6%
IYR iShares US Real Estate ETF	0.14%	1,960,820	$182.5M	Reduce -24.1%
IDXX Idexx Laboratories Inc.	0.14%	441,319	$182.5M	Add +221.2%
IP International Paper Co.	0.14%	3,390,074	$182.5M	Reduce -0.2%
IBB iShares Biotechnology ETF	0.14%	1,365,772	$180.6M	Reduce -42.6%
CAT Caterpillar Inc.	0.14%	495,692	$179.8M	Reduce -19.1%
XLB SS Materials Select Sector	0.14%	2,133,995	$179.6M	Add +7928.0%
NXPI NXP Semiconductors NV	0.14%	852,234	$177.1M	Add +15.8%
ECL Ecolab Inc.	0.14%	751,066	$176.0M	Add +73.3%
FLUT Flutter Entertainment PLC-Di	0.14%	672,640	$173.8M	Add +24.0%
BX Blackstone Inc.	0.14%	1,008,123	$173.8M	New
ETN Eaton Corp. PLC	0.13%	518,257	$172.0M	Add +20.9%
PLD Prologis Inc.	0.13%	1,623,750	$171.6M	Add +37.2%
RTX RTX Corp.	0.13%	1,477,602	$171.0M	New
PAYX Paychex Inc.	0.13%	1,206,278	$169.1M	Add +18.8%
EFA iShares MSCI Eafe ETF	0.13%	2,231,198	$168.7M	Add +39.1%
ROP Roper Technologies Inc.	0.13%	319,385	$166.0M	Add +30.3%
CSX CSX Corp.	0.13%	5,143,523	$166.0M	Add +3.6%
PH Parker Hannifin Corp.	0.13%	260,808	$165.9M	Add +93.8%
ADSK Autodesk Inc.	0.13%	560,246	$165.6M	Reduce -8.2%
MCO Moody's Corp.	0.13%	349,581	$165.5M	Add +72.4%
GLD SPDR Gold Shares	0.13%	682,707	$165.3M	Add +101.3%
VST Vistra Corp.	0.13%	1,195,921	$164.9M	Reduce -20.7%
WM Waste Management Inc.	0.13%	811,627	$163.8M	Add +41.8%
CPRT Copart Inc.	0.13%	2,817,193	$161.7M	Add +22.9%
DUK Duke Energy Corp.	0.12%	1,479,017	$159.3M	Add +51.6%
USB US Bancorp	0.12%	3,323,972	$159.0M	Add +16.4%
GEV GE Vernova Inc.	0.12%	482,241	$158.6M	Add +18.9%
SE Sea Ltd.-ADR	0.12%	1,486,795	$157.7M	Add +12.6%
PNC PNC Financial Services Group	0.12%	817,612	$157.7M	Add +25.8%
MDLZ Mondelez International Inc. Class A	0.12%	2,630,704	$157.1M	Reduce -6.7%
CMG Chipotle Mexican Grill Inc.	0.12%	2,586,671	$156.0M	Add +61.7%
NEM Newmont Corp.	0.12%	4,179,151	$155.5M	Add +86.2%
INFY Infosys Ltd.-SP ADR	0.12%	7,081,860	$155.2M	Add +16.6%
ELV Elevance Health Inc.	0.12%	419,153	$154.6M	Add +96.2%
WELL Welltower Inc.	0.12%	1,222,821	$154.1M	Add +6.5%
APO Apollo Global Management Inc.	0.12%	928,692	$153.4M	New
DNUT Krispy Kreme Inc.	0.12%	15,337,898	$152.3M	New
MDY State Street SPDR S&P Midcap	0.12%	263,160	$149.9M	Add +73.0%
NOC Northrop Grumman Corp.	0.12%	315,770	$148.2M	Add +11.1%
MPC Marathon Petroleum Corp.	0.12%	1,061,712	$148.1M	Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	521,614	$148.1M	Add +126.2%
KRE SS SPDR S&P Regional Bank	0.11%	2,424,094	$146.3M	Add +268.8%
EMB iShares JP Morgan Usd Emergi	0.11%	1,642,449	$146.2M	Reduce -31.2%
GD General Dynamics Corp.	0.11%	553,436	$145.8M	Add +79.0%
DXCM Dexcom Inc.	0.11%	1,846,330	$143.6M	Add +3.6%
ROST Ross Stores Inc.	0.11%	948,264	$143.4M	Add +72.4%
AXON Axon Enterprise Inc.	0.11%	238,231	$141.6M	Add +29.2%
AMT American Tower Corp.	0.11%	770,020	$141.2M	Add +5.3%
SO The Southern Co.	0.11%	1,705,772	$140.4M	Add +25.9%
TT Trane Technologies PLC	0.11%	373,627	$138.0M	New
GRAB Grab Holdings Ltd. Class A	0.11%	29,144,230	$137.6M	New
ABNB Airbnb Inc. Class A	0.11%	1,037,471	$136.3M	New
FXI iShares China Large-Cap ETF	0.11%	4,478,387	$136.3M	Reduce -8.2%
AZO AutoZone Inc.	0.11%	41,984	$134.4M	Add +60.4%
IBN Icici Bank Ltd.-Spon ADR	0.10%	4,488,608	$134.0M	Reduce -3.1%
MCHP Microchip Technology Inc.	0.10%	2,313,746	$132.7M	Add +31.0%
GM General Motors Co.	0.10%	2,473,688	$131.8M	Reduce -13.4%
IWV iShares Russell 3000 ETF	0.10%	393,373	$131.5M	Add +77183.5%
PCAR Paccar Inc.	0.10%	1,257,956	$130.9M	Add +84.6%
UPS United Parcel Service Class B	0.10%	1,035,674	$130.6M	Reduce -10.2%
IWD iShares Russell 1000 Value E	0.10%	697,373	$129.1M	Reduce -10.6%
BDX Becton Dickinson and Co.	0.10%	566,404	$128.5M	Reduce -25.0%
CL Colgate-Palmolive Co.	0.10%	1,410,828	$128.3M	Add +26.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	3,340,908	$128.1M	Add +27.7%
WDAY Workday Inc. Class A	0.10%	494,860	$127.7M	Add +46.0%
RIO Rio Tinto PLC-Spon ADR	0.10%	2,167,672	$127.5M	Add +72.5%
VLUE iShares MSCI USA Value Facto	0.10%	1,207,025	$127.5M	Add +9534.6%
TFC Truist Financial Corp.	0.10%	2,938,075	$127.5M	New
VRSN Verisign Inc.	0.10%	609,795	$126.2M	Add +5.0%
CAH Cardinal Health Inc.	0.10%	1,064,743	$125.9M	Add +34.3%
MO Altria Group Inc.	0.10%	2,399,714	$125.5M	Reduce -9.3%
LULU Lululemon Athletica Inc.	0.10%	327,742	$125.3M	Add +40.6%
TDG Transdigm Group Inc.	0.10%	98,696	$125.1M	Add +15.2%
EMR Emerson Electric Co.	0.10%	1,008,908	$125.0M	Add +3.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	1,625,074	$124.9M	Add +46.3%
COP Conocophillips	0.10%	1,258,627	$124.8M	Reduce -22.2%
ALL Allstate Corp.	0.10%	647,343	$124.8M	Add +2.0%
MMM 3M Co.	0.10%	966,624	$124.8M	Reduce -20.6%
WMB Williams Cos Inc.	0.10%	2,304,401	$124.7M	Add +32.2%
WBD Warner Bros Discovery Inc.	0.10%	11,787,083	$124.6M	New
SRE Sempra	0.10%	1,415,745	$124.2M	Add +60.6%
ASML ASML Holding NV-NY Reg SHS	0.10%	178,127	$123.5M	Add +33.7%
DOW Dow Inc.	0.10%	3,073,107	$123.3M	Add +168.2%
CVS CVS Health Corp.	0.09%	2,694,292	$120.9M	Add +18.8%
EXC Exelon Corp.	0.09%	3,208,444	$120.8M	Add +79.0%
KKR KKR & Co. Inc.	0.09%	815,496	$120.6M	Add +6.5%
BP BP PLC-Spons ADR	0.09%	4,023,820	$118.9M	Reduce -1.5%
COF Capital One Financial Corp.	0.09%	664,416	$118.5M	Add +35.3%
AEP American Electric Power	0.09%	1,277,170	$117.8M	Add +0.4%
TGT Target Corp.	0.09%	865,463	$117.0M	Add +22.1%
EA Electronic Arts Inc.	0.09%	798,178	$116.8M	Add +1.0%
CTAS Cintas Corp.	0.09%	630,610	$115.2M	Reduce -26.7%
ON On Semiconductor	0.09%	1,823,575	$115.0M	Add +12.3%
CTSH Cognizant Tech Solutions-A	0.09%	1,486,696	$114.3M	Add +45.4%
O Realty Income Corp.	0.09%	2,140,368	$114.3M	Add +30.4%
ARM Arm Holdings PLC-ADR	0.09%	926,417	$114.3M	New
FDX FedEx Corp.	0.09%	402,372	$113.2M	Add +8.3%
BKR Baker Hughes Co.	0.09%	2,745,613	$112.6M	Add +43.1%
SOFI Sofi Technologies Inc.	0.09%	7,300,372	$112.4M	New
ETR Entergy Corp.	0.09%	1,480,301	$112.2M	Add +100.4%
MELI MercadoLibre Inc.	0.09%	65,939	$112.1M	Reduce -18.2%
DASH DoorDash Inc. Class A	0.09%	666,514	$111.8M	New
RCL Royal Caribbean Cruises Ltd.	0.09%	480,912	$110.9M	Add +46.1%
ESGU iShares ESG Aware MSCI USA	0.09%	859,394	$110.7M	Add +44.0%
CI The Cigna Group	0.09%	400,643	$110.6M	Reduce -12.1%
ZTS Zoetis Inc.	0.09%	675,715	$110.1M	Add +7.9%
TTWO Take-Two Interactive Softwre	0.09%	598,039	$110.1M	Add +28.6%
HUM Humana Inc.	0.09%	433,749	$110.0M	Add +24.8%
ALAB Astera Labs Inc.	0.08%	816,619	$108.2M	Add +4300.6%
DFS Discover Financial Services	0.08%	623,125	$107.9M	Add +5.4%
MCK McKesson Corp.	0.08%	188,760	$107.6M	Add +31.0%
AON Aon PLC Class A	0.08%	299,316	$107.5M	New
ARKK ARK Innovation ETF	0.08%	1,879,821	$106.7M	Reduce -50.9%
COR Cencora Inc.	0.08%	474,021	$106.5M	Add +35.4%
RDDT Reddit Inc. Class A	0.08%	648,006	$105.9M	Add +55.4%
MNST Monster Beverage Corp.	0.08%	2,010,744	$105.7M	Add +42.4%
EW Edwards Lifesciences Corp.	0.08%	1,420,969	$105.2M	Reduce -4.1%
HLT Hilton Worldwide Holdings Inc.	0.08%	424,157	$104.8M	Add +27.4%
XEL Xcel Energy Inc.	0.08%	1,544,114	$104.3M	Add +53.7%
HCA HCA Healthcare Inc.	0.08%	347,083	$104.2M	Add +12.6%
ULTA Ulta Beauty Inc.	0.08%	239,456	$104.1M	Add +178.9%
CARR Carrier Global Corp.	0.08%	1,520,575	$103.8M	New
CHTR Charter Communications Inc. Class A	0.08%	302,264	$103.6M	Add +5.3%
XLK SS Technology Select Sector	0.08%	444,538	$103.4M	Add +43.6%
MSCI MSCI Inc.	0.08%	170,798	$102.5M	Add +12.7%
JCI Johnson Controls Internation	0.08%	1,292,097	$102.0M	Add +45.5%
KDP Keurig Dr Pepper Inc.	0.08%	3,173,148	$101.9M	Add +23.8%
GPN Global Payments Inc.	0.08%	906,969	$101.6M	Add +14.2%
VCLT Vanguard Long-Term Corp. Bond	0.08%	1,357,145	$101.5M	Add +106.1%
SPG Simon Property Group Inc.	0.08%	588,084	$101.3M	Add +23.2%
AMP Ameriprise Financial Inc.	0.08%	189,553	$100.9M	Reduce -15.4%
GDX Vaneck Gold Miners ETF	0.08%	2,966,258	$100.6M	Add +271.7%
AIG American International Group	0.08%	1,376,245	$100.2M	Reduce -42.1%
DD Dupont DE Nemours Inc.	0.08%	1,302,332	$99.3M	Add +47.4%
ASHR Xtrackers Harvest Csi 300 CH	0.08%	3,742,079	$99.1M	Add +452.3%
BSV Vanguard Short-Term Bond ETF	0.08%	1,267,389	$97.9M	Add +15.2%
ITW Illinois Tool Works	0.08%	385,570	$97.8M	Reduce -19.4%
XLY SS Consumer Disc Select Sect	0.08%	434,006	$97.4M	Reduce -69.1%
DLR Digital Realty Trust Inc.	0.08%	548,622	$97.3M	Add +47.8%
VLTO Veralto Corp.	0.08%	951,282	$96.9M	New
UPST Upstart Holdings Inc.	0.08%	1,573,211	$96.9M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.08%	9,296,866	$96.3M	New
NDAQ Nasdaq Inc.	0.07%	1,238,121	$95.7M	Add +43.5%
LYB Lyondellbasell Indu Class A	0.07%	1,285,652	$95.5M	Add +16.2%
AME Ametek Inc.	0.07%	529,065	$95.4M	Add +48.7%
KMI Kinder Morgan Inc.	0.07%	3,453,413	$94.6M	Reduce -4.5%
F Ford Motor Co. filed as FORD MTR CO	0.07%	9,484,046	$93.9M	Add +74.5%
EPD Enterprise Products Partners	0.07%	2,985,852	$93.6M	Reduce -2.5%
IQV Iqvia Holdings Inc.	0.07%	476,442	$93.6M	Add +66.5%
IJH iShares Core S&P Midcap ETF	0.07%	1,501,160	$93.5M	New
AGG iShares Core U.S. Aggregate	0.07%	956,203	$92.7M	Reduce -19.1%
TRV The Travelers Cos Inc.	0.07%	383,386	$92.4M	Reduce -16.9%
PWR Quanta Services Inc.	0.07%	291,561	$92.1M	Add +29.3%
PCG P G & E Corp.	0.07%	4,553,451	$91.9M	Add +15.6%
CCI Crown Castle Inc.	0.07%	1,009,771	$91.6M	Add +78.6%
GIS General Mills Inc.	0.07%	1,434,128	$91.5M	Add +7.8%
FICO Fair Isaac Corp.	0.07%	45,900	$91.4M	Add +19.5%
CMI Cummins Inc.	0.07%	261,324	$91.1M	Add +55.5%
MPWR Monolithic Power Systems Inc.	0.07%	151,217	$89.5M	Add +9.9%
CCL Carnival Corp.	0.07%	3,552,040	$88.5M	Add +7.3%
APD Air Products & Chemicals Inc.	0.07%	303,619	$88.1M	Add +58.8%
SAP Sap SE-Sponsored ADR	0.07%	357,460	$88.0M	Add +6165.7%
RSG Republic Services Inc.	0.07%	435,835	$87.7M	Add +3.4%
HIG Hartford Insurance Group Inc.	0.07%	797,834	$87.3M	Add +60.3%
EOG EOG Resources Inc.	0.07%	707,529	$86.7M	Reduce -17.3%
TEL Te Connectivity PLC	0.07%	605,510	$86.6M	Add +10.1%
TPR Tapestry Inc.	0.07%	1,323,091	$86.4M	Add +427.7%
D Dominion Energy Inc.	0.07%	1,598,897	$86.1M	Add +13.5%
OXY Occidental Petroleum Corp.	0.07%	1,738,030	$85.9M	Add +75.8%
NUE Nucor Corp.	0.07%	735,552	$85.8M	Add +65.6%
HPE Hewlett Packard Enterprise	0.07%	3,987,447	$85.1M	Add +20.8%
ED Consolidated Edison Inc.	0.07%	953,274	$85.1M	Add +19.7%
FAST Fastenal Co.	0.07%	1,182,001	$85.0M	Add +0.3%
GLW Corning Inc.	0.07%	1,777,295	$84.5M	Add +63.8%
DELL Dell Technologies -C	0.07%	731,973	$84.4M	Add +13.3%
HAL Halliburton Co.	0.07%	3,095,440	$84.2M	Reduce -15.1%
TOST Toast Inc. Class A	0.07%	2,295,846	$83.7M	New
VSS Vanguard Ftse All Wo X-US SC	0.07%	727,000	$83.2M	Reduce -38.0%
CTVA Corteva Inc.	0.07%	1,460,898	$83.2M	Add +56.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	707,998	$83.2M	Add +29.1%
DGX Quest Diagnostics Inc.	0.06%	549,204	$82.9M	Reduce -26.5%
SMCI Super Micro Computer Inc.	0.06%	2,686,350	$81.9M	New
VLO Valero Energy Corp.	0.06%	655,151	$80.3M	Add +54.4%
DDOG Datadog Inc. Class A	0.06%	560,690	$80.1M	New
WDC Western Digital Corp.	0.06%	1,335,415	$79.6M	Add +16.1%
EFX Equifax Inc.	0.06%	312,298	$79.6M	Add +115.2%
XHB SS SPDR S&P Homebldrs ETF	0.06%	760,136	$79.4M	Add +66.5%
OKE Oneok Inc.	0.06%	790,608	$79.4M	Add +72.9%
EIX Edison International	0.06%	992,661	$79.3M	Add +27.4%
TRGP Targa Resources Corp.	0.06%	442,679	$79.0M	Reduce -2.9%
ILMN Illumina Inc.	0.06%	590,287	$78.9M	Add +100.5%
ODFL Old Dominion Freight Line	0.06%	446,610	$78.8M	Add +54.9%
KHC The Kraft Heinz Co.	0.06%	2,564,194	$78.7M	Add +45.3%
GDXJ Vaneck Junior Gold Miners	0.06%	1,839,138	$78.6M	Reduce -50.9%
XLRE SS Real Estate Select Sector	0.06%	1,927,243	$78.4M	Reduce -50.1%
WEC WEC Energy Group Inc.	0.06%	832,834	$78.3M	Add +48.6%
NSC Norfolk Southern Corp.	0.06%	331,673	$77.8M	Reduce -21.1%
SWKS Skyworks Solutions Inc.	0.06%	872,110	$77.3M	Add +29.7%
XLC SS Comm Select Sector SPDR	0.06%	798,081	$77.3M	Add +32.5%
AKAM Akamai Technologies Inc.	0.06%	806,237	$77.1M	Add +21.1%
DAL Delta Air Lines Inc.	0.06%	1,274,198	$77.1M	Add +121.9%
STX Seagate Technology Holdings	0.06%	891,313	$76.9M	New
RJF Raymond James Financial Inc.	0.06%	494,123	$76.8M	Add +28.4%
GEHC GE Healthcare Technology	0.06%	973,307	$76.1M	New
AFL Aflac Inc.	0.06%	733,521	$75.9M	Reduce -9.8%
A Agilent Technologies Inc.	0.06%	563,580	$75.7M	Add +5.5%
ADM Archer-Daniels-Midland Co.	0.06%	1,492,099	$75.4M	Add +94.0%
ACGL Arch Capital Group Ltd.	0.06%	798,950	$73.8M	Add +28.3%
PEG Public Service Enterprise GP	0.06%	872,582	$73.7M	Add +13.5%
HPQ HP Inc.	0.06%	2,257,231	$73.7M	Add +24.1%
SYY Sysco Corp.	0.06%	963,181	$73.6M	Add +28.4%
PRU Prudential Financial Inc.	0.06%	617,386	$73.2M	Add +72.8%
DG Dollar General Corp.	0.06%	964,922	$73.2M	Add +87.0%
WTW Willis Towers Watson PLC	0.06%	231,931	$72.7M	Add +24.5%
INDA iShares MSCI India ETF	0.06%	1,379,817	$72.6M	Reduce -43.9%
FANG Diamondback Energy Inc.	0.06%	442,955	$72.6M	Add +59.8%
JNK SS SPDR BB High Yield Bond	0.06%	759,851	$72.5M	Reduce -2.2%
YUM Yum! Brands Inc.	0.06%	536,323	$72.0M	Add +26.3%
KVUE Kenvue Inc.	0.06%	3,369,595	$71.9M	New
IR Ingersoll-Rand Inc.	0.06%	792,735	$71.7M	New
EWZ iShares MSCI Brazil ETF	0.06%	3,182,563	$71.6M	Add +45.4%
APP AppLovin Corp. Class A	0.06%	221,054	$71.6M	New
EBAY eBay Inc.	0.06%	1,150,541	$71.3M	Add +106.8%
FITB Fifth Third Bancorp	0.06%	1,670,918	$70.6M	Add +42.4%
VTR Ventas Inc.	0.05%	1,193,679	$70.3M	Add +21.0%
CBRE CBRE Group Inc. Class A	0.05%	534,190	$70.1M	Add +4.1%
BNTX Biontech SE-ADR	0.05%	614,297	$70.0M	New
CBOE Cboe Global Markets Inc.	0.05%	356,188	$69.6M	Reduce -5.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	66,008	$69.6M	Reduce -4.7%
GDDY GoDaddy Inc. Class A	0.05%	352,484	$69.6M	Reduce -0.8%
MLM Martin Marietta Materials	0.05%	133,966	$69.2M	Add +88.0%
INVH Invitation Homes Inc.	0.05%	2,158,395	$69.0M	Add +110.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	365,127	$68.6M	Add +19.1%
SPOT Spotify Technology SA	0.05%	152,730	$68.3M	Reduce -5.0%
LYV Live Nation Entertainment Inc.	0.05%	525,832	$68.1M	Add +87.9%
NRG NRG Energy Inc.	0.05%	754,712	$68.1M	Reduce -26.6%
MET Metlife Inc.	0.05%	825,793	$67.6M	Reduce -79.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	596,183	$67.4M	Add +49.7%
OMC Omnicom Group	0.05%	783,431	$67.4M	Add +12.7%
ITB iShares U.S. Home Constructi	0.05%	650,670	$67.3M	Reduce -24.5%
AVB Avalonbay Communities Inc.	0.05%	305,729	$67.3M	Add +17.8%
QGEN Qiagen NV	0.05%	1,509,707	$67.2M	Reduce -28.5%
OTIS Otis Worldwide Corp.	0.05%	723,053	$67.0M	New
TLT iShares 20+ Year Treasury BD	0.05%	762,015	$66.5M	Reduce -16.4%
SDRL Seadrill Limited	0.05%	1,705,629	$66.4M	New
VRSK Verisk Analytics Inc.	0.05%	240,482	$66.2M	Add +4.7%
MNDY Monday.com Ltd.	0.05%	279,895	$65.9M	New
MTUM iShares MSCI USA Momentum Fa	0.05%	317,125	$65.6M	Add +4899.6%
FIS Fidelity National Info Serv	0.05%	809,310	$65.4M	Reduce -10.9%
SOXX iShares Semiconductor ETF	0.05%	302,395	$65.2M	Add +20.4%
STZ Constellation Brands Inc. Class A	0.05%	294,013	$65.0M	Add +27.9%
PSA Public Storage	0.05%	216,473	$64.8M	Reduce -1.1%
CSGP Costar Group Inc.	0.05%	899,452	$64.4M	Reduce -28.6%
DHI D.R. Horton Inc.	0.05%	458,608	$64.1M	Reduce -17.6%
DAR Darling Ingredients Inc.	0.05%	1,893,737	$63.8M	Add +3.9%
MDB Mongodb Inc.	0.05%	270,696	$63.0M	Add +199.7%
STLA Stellantis NV	0.05%	4,809,882	$62.8M	New
RMD Resmed Inc.	0.05%	274,417	$62.8M	Add +61.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	2,143,006	$62.6M	Add +28.1%
MPLX MPLX LP	0.05%	1,304,427	$62.4M	Reduce -13.8%
STT State Street Corp.	0.05%	635,884	$62.4M	Add +22.8%
KMB Kimberly-Clark Corp.	0.05%	474,948	$62.2M	Reduce -30.6%
DECK Deckers Outdoor Corp.	0.05%	305,839	$62.1M	Add +61.3%
FOXA Fox Corp. Class A	0.05%	1,272,764	$61.8M	Add +54.8%
ARE Alexandria Real Estate Equit	0.05%	630,780	$61.5M	Add +44.9%
HWM Howmet Aerospace Inc.	0.05%	561,764	$61.4M	New
XYL Xylem Inc.	0.05%	529,009	$61.4M	Reduce -3.4%
KEYS Keysight Technologies Inc.	0.05%	373,477	$60.0M	Add +123.8%
LEN Lennar Corp. Class A	0.05%	439,711	$60.0M	Add +1.8%
CFG Citizens Financial Group	0.05%	1,357,201	$59.4M	Reduce -10.2%
EMLC Vaneck JPM Em Local Curr BND	0.05%	2,555,021	$59.0M	Add +53.4%
DVN Devon Energy Corp.	0.05%	1,800,232	$58.9M	Add +11.9%
PKG Packaging Corp. of America	0.05%	261,269	$58.8M	Add +114.8%
SNOW Snowflake Inc.	0.05%	380,816	$58.8M	New
IWB iShares Russell 1000 ETF	0.05%	182,496	$58.8M	Add +643.6%
VXF Vanguard Extended Market ETF	0.05%	307,140	$58.4M	Add +23.9%
NTAP Netapp Inc.	0.05%	502,402	$58.3M	Add +12.2%
MTD Mettler-Toledo International	0.05%	47,295	$57.9M	Add +28.1%
IWO iShares Russell 2000 Growth	0.05%	201,075	$57.9M	Reduce -43.4%
BIIB Biogen Inc.	0.05%	377,961	$57.8M	Reduce -8.6%
CZR Caesars Entertainment Inc.	0.04%	1,724,393	$57.6M	New
WST West Pharmaceutical Services	0.04%	175,899	$57.6M	Add +30.8%
KR Kroger Co.	0.04%	933,949	$57.1M	Add +10.1%
RKLB Rocket Lab USA Inc.	0.04%	2,237,026	$57.0M	New
HES Hess Corp.	0.04%	422,546	$56.2M	Add +6.2%
GRMN Garmin Ltd.	0.04%	271,892	$56.1M	Add +33.5%
CNC Centene Corp.	0.04%	925,150	$56.0M	Add +41.4%
WIT Wipro Ltd.-ADR	0.04%	15,798,020	$55.9M	Reduce -31.8%
LNG Cheniere Energy Inc.	0.04%	258,911	$55.6M	Add +112.1%
BR Broadridge Financial Solutio	0.04%	245,884	$55.6M	Add +23.6%
EXPE Expedia Group Inc.	0.04%	296,820	$55.3M	Add +46.2%
TSCO Tractor Supply Company	0.04%	1,033,009	$54.8M	Add +115.6%
B Barrick Gold Corp.	0.04%	3,530,938	$54.7M	Add +9.4%
CDW CDW Corp.	0.04%	314,097	$54.7M	Add +29.9%
ES Eversource Energy	0.04%	951,381	$54.6M	Add +59.1%
SYF Synchrony Financial	0.04%	834,349	$54.2M	Add +20.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	752,638	$54.0M	Add +33.2%
EQH Equitable Holdings Inc.	0.04%	1,143,254	$53.9M	New
ROK Rockwell Automation Inc.	0.04%	188,006	$53.7M	Add +26.0%
MAS Masco Corp.	0.04%	739,994	$53.7M	Add +25.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	709,453	$53.2M	Add +1.0%
LHX L3HARRIS Technologies Inc.	0.04%	252,099	$53.0M	New
PSX Phillips 66	0.04%	463,879	$52.8M	Reduce -24.9%
NVR NVR Inc.	0.04%	6,461	$52.8M	Add +16.2%
PPG PPG Industries Inc.	0.04%	439,870	$52.5M	Add +13.4%
VCIT Vanguard Int-Term Corporate	0.04%	652,507	$52.4M	Add +5690.8%
VALE Vale SA-SP ADR	0.04%	5,891,882	$52.3M	Add +197.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	497,147	$52.3M	Reduce -4.3%
AWK American Water Works Co. Inc.	0.04%	417,901	$52.0M	Reduce -2.9%
IREN Iren Ltd. filed as IREN LIMITED	0.04%	5,292,044	$52.0M	New
VNQ Vanguard Real Estate ETF	0.04%	582,710	$51.9M	Reduce -40.3%
BAH Booz Allen Hamilton Holdings	0.04%	402,966	$51.9M	Add +661.4%
SW Smurfit Westrock PLC	0.04%	961,618	$51.8M	Add +41.7%
EXR Extra Space Storage Inc.	0.04%	346,102	$51.8M	Add +1.2%
YUMC Yum China Holdings Inc.	0.04%	1,073,621	$51.7M	Reduce -1.1%
MOH Molina Healthcare Inc.	0.04%	177,150	$51.6M	Add +138.4%
MRNA Moderna Inc.	0.04%	1,238,017	$51.5M	Add +1.1%
SBAC SBA Communications Corp.	0.04%	251,848	$51.3M	Add +47.9%
K Kellanova	0.04%	633,756	$51.3M	Add +4.6%
CLS Celestica Inc.	0.04%	553,014	$51.0M	New
PPL PPL Corp.	0.04%	1,569,727	$51.0M	Add +30.0%
CNP Centerpoint Energy Inc.	0.04%	1,596,748	$50.7M	Add +54.6%
ALLE Allegion PLC	0.04%	386,331	$50.5M	Add +154.6%
KWEB Kranesh Csi China Internet	0.04%	1,718,640	$50.3M	Reduce -38.0%
COIN Coinbase Global Inc. Class A	0.04%	202,182	$50.2M	New
NVO Novo-Nordisk A/S-Spons ADR	0.04%	580,524	$49.9M	Add +94.8%
FSLR First Solar Inc.	0.04%	282,285	$49.7M	Add +34.1%
ITRI Itron Inc.	0.04%	457,704	$49.7M	Reduce -11.5%
ALGN Align Technology Inc.	0.04%	238,139	$49.7M	Add +156.9%
WAB Wabtec Corp.	0.04%	260,736	$49.4M	Reduce -6.5%
DOV Dover Corp.	0.04%	263,109	$49.4M	Add +26.6%
CPAY Corpay Inc.	0.04%	144,725	$49.0M	Add +67.9%
PHM Pultegroup Inc.	0.04%	447,692	$48.8M	Add +50.8%
BG Bunge Global SA	0.04%	623,134	$48.5M	New
BAX Baxter International Inc.	0.04%	1,660,082	$48.4M	Add +51.0%
IPG Interpublic Group of Cos Inc.	0.04%	1,709,454	$47.9M	Add +30.7%
TYL Tyler Technologies Inc.	0.04%	83,005	$47.9M	Add +47.1%
CINF Cincinnati Financial Corp.	0.04%	330,558	$47.5M	Add +27.2%
EQT Eqt Corp.	0.04%	1,029,872	$47.5M	Add +10.1%
HSY The Hershey Co.	0.04%	277,858	$47.1M	Add +22.0%
TER Teradyne Inc.	0.04%	371,465	$46.8M	Add +1.4%
RF Regions Financial Corp.	0.04%	1,974,047	$46.4M	Add +10.3%
LII Lennox International Inc.	0.04%	76,149	$46.4M	Add +227.4%
DTE DTE Energy Company	0.04%	382,778	$46.2M	Add +60.8%
NCLH Norwegian Cruise Line Holdin	0.04%	1,784,868	$45.9M	Add +105.0%
RDY Dr. Reddy's Laboratories-ADR	0.04%	2,900,970	$45.8M	Add +41.7%
CHD Church & Dwight Co. Inc.	0.04%	432,537	$45.3M	Add +68.7%
ANSS Ansys Inc.	0.04%	134,080	$45.2M	Reduce -25.5%
YMM Full Truck Alliance -SPN ADR	0.04%	4,173,283	$45.2M	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.04%	2,428,713	$44.7M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	528,111	$44.7M	Add +44.9%
AEE Ameren Corporation	0.03%	497,507	$44.3M	Add +29.1%
CPT Camden Property Trust	0.03%	379,191	$44.0M	Add +6.7%
VRT Vertiv Holdings Co. Class A	0.03%	387,077	$44.0M	New
ACWX iShares MSCI Acwi Ex US ETF	0.03%	840,007	$43.8M	Add +68.0%
IWN iShares Russell 2000 Value E	0.03%	266,297	$43.7M	Add +0.5%
DRI Darden Restaurants Inc.	0.03%	233,191	$43.5M	Reduce -3.0%
WY Weyerhaeuser Co.	0.03%	1,543,638	$43.5M	Add +5.2%
ENPH Enphase Energy Inc.	0.03%	631,421	$43.4M	Add +61.0%
JBLU Jetblue Airways Corp.	0.03%	5,512,629	$43.3M	Add +347.3%
TDY Teledyne Technologies Inc.	0.03%	92,060	$42.7M	Add +35.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	499,961	$42.7M	Add +57.7%
PTC PTC Inc.	0.03%	231,935	$42.6M	Add +25.3%
BBY Best Buy Co. Inc.	0.03%	496,195	$42.6M	Add +32.9%
HUBB Hubbell Inc.	0.03%	101,293	$42.4M	Add +56.1%
FE Firstenergy Corp.	0.03%	1,059,103	$42.1M	Add +11.8%
CMS CMS Energy Corp.	0.03%	630,996	$42.1M	Add +14.5%
RPRX Royalty Pharma PLC Class A	0.03%	1,644,804	$42.0M	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	164,276	$41.7M	Reduce -23.1%
SAIA Saia Inc.	0.03%	91,468	$41.7M	Add +2373.4%
HEI Heico Corp.	0.03%	174,147	$41.4M	Add +455.9%
CNI Canadian Natl Railway Co.	0.03%	406,943	$41.3M	Add +248.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	386,236	$41.3M	Reduce -19.3%
FTV Fortive Corp.	0.03%	549,429	$41.2M	Add +2.9%
BRO Brown & Brown Inc.	0.03%	403,647	$41.2M	Add +7.5%
DLTR Dollar Tree Inc.	0.03%	548,659	$41.1M	Reduce -52.5%
VOO Vanguard S&P 500 ETF	0.03%	76,288	$41.1M	Add +276.0%
ZM Zoom Communications Inc.	0.03%	501,805	$41.0M	Add +88.1%
WAT Waters Corp.	0.03%	109,314	$40.6M	Add +45.5%
WES Western Midstream Partners L	0.03%	1,049,979	$40.4M	Add +5.4%
URI United Rentals Inc.	0.03%	57,124	$40.2M	Reduce -6.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.03%	945,959	$40.2M	Add +2092.6%
MKC McCormick & Co.-Non VTG SHRS	0.03%	527,230	$40.2M	Add +7.6%
LDOS Leidos Holdings Inc.	0.03%	278,115	$40.1M	Add +18.7%
ZBH Zimmer Biomet Holdings Inc.	0.03%	379,129	$40.0M	Add +146.1%
RACE Ferrari NV	0.03%	93,799	$39.8M	Reduce -57.4%
SCHH Schwab US REIT ETF	0.03%	1,889,167	$39.8M	Add +76.2%
NBIX Neurocrine Biosciences Inc.	0.03%	289,840	$39.6M	Reduce -45.6%
CCEP Coca-Cola Europacific Partne	0.03%	512,076	$39.3M	Add +19.9%
LH Labcorp Holdings Inc.	0.03%	171,479	$39.3M	Add +35.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	714,238	$39.1M	New
FDS Factset Research Systems Inc.	0.03%	81,364	$39.1M	Add +94.8%
PNR Pentair PLC	0.03%	384,651	$38.7M	Add +26.0%
HBAN Huntington Bancshares Inc.	0.03%	2,362,514	$38.4M	Reduce -26.1%
STM Stmicroelectronics NV-NY SHS	0.03%	1,532,639	$38.3M	Add +284.1%
ZBRA Zebra Technologies Corp. Class A	0.03%	98,804	$38.2M	Add +48.3%
LVS Las Vegas Sands Corp.	0.03%	734,229	$37.7M	Add +133.5%
TPL Texas Pacific Land Corp.	0.03%	34,019	$37.6M	New
IVZ Invesco Ltd.	0.03%	2,150,910	$37.6M	Add +51.8%
FERG Ferguson Enterprises Inc.	0.03%	216,532	$37.6M	Reduce -32.2%
TTE Totalenergies SE -Spon ADR	0.03%	689,494	$37.6M	Add +295.3%
PRIM Primoris Services Corp.	0.03%	487,831	$37.3M	Add +97.5%
LNT Alliant Energy Corp.	0.03%	628,587	$37.2M	Add +48.8%
EG Everest Group Ltd.	0.03%	102,535	$37.2M	Reduce -10.6%
FIVE Five Below	0.03%	353,287	$37.1M	Reduce -3.5%
NTRA Natera Inc.	0.03%	233,890	$37.0M	Add +1126.1%
FFIV F5 Inc.	0.03%	146,918	$36.9M	Add +32.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	628,670	$36.8M	Reduce -5.0%
IVE iShares S&P 500 Value ETF	0.03%	192,440	$36.7M	Add +46.0%
BBWI Bath & Body Works Inc.	0.03%	940,027	$36.4M	New
PFG Principal Financial Group	0.03%	469,424	$36.3M	Add +27.6%
ARKG ARK Genomic Revolution ETF	0.03%	1,538,491	$36.2M	Reduce -53.1%
CTRA Coterra Energy Inc.	0.03%	1,417,359	$36.2M	Add +8.9%
EXPD Expeditors Intl Wash Inc.	0.03%	324,147	$35.9M	Add +0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	203,537	$35.7M	Reduce -7.5%
NI Nisource Inc.	0.03%	968,971	$35.6M	Add +39.8%
AVY Avery Dennison Corp.	0.03%	189,015	$35.4M	Add +60.2%
PSN Parsons Corp.	0.03%	382,932	$35.3M	Add +32.9%
CRDO Credo Technology Group Holdi	0.03%	524,928	$35.3M	New
STLD Steel Dynamics Inc.	0.03%	308,197	$35.2M	Add +39.2%
UAL United Airlines Holdings Inc.	0.03%	360,554	$35.0M	Reduce -35.6%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	144,424	$34.7M	Add +4.4%
FMX Fomento Economico Mex-SP ADR	0.03%	404,738	$34.6M	Add +24.0%
CRH CRH PLC	0.03%	371,814	$34.4M	New
PAA Plains All Amer Pipeline LP	0.03%	2,014,046	$34.4M	Reduce -9.1%
FCNCA First Citizens Bcshs Class A	0.03%	16,261	$34.4M	Add +374.9%
ICLR Icon PLC	0.03%	163,665	$34.3M	Add +777.6%
CLX Clorox Company	0.03%	210,317	$34.2M	Add +20.4%
TSN Tyson Foods Inc. Class A	0.03%	594,182	$34.1M	Add +29.2%
WIX Wix.com Ltd.	0.03%	158,722	$34.1M	Add +422.2%
ESS Essex Property Trust Inc.	0.03%	118,860	$33.9M	Reduce -12.9%
OSK Oshkosh Corp.	0.03%	353,748	$33.6M	Add +121.0%
STE Steris PLC	0.03%	163,280	$33.6M	Add +44.8%
PODD Insulet Corp.	0.03%	128,439	$33.5M	Add +66.4%
EPAM Epam Systems Inc.	0.03%	143,187	$33.5M	Add +63.4%
BALL Ball Corp.	0.03%	606,673	$33.4M	Add +63.7%
SNA Snap-on Inc.	0.03%	97,859	$33.2M	Reduce -9.2%
BOX Box Inc. Class A	0.03%	1,045,295	$33.0M	Add +254.1%
WYNN WYNN Resorts Ltd.	0.03%	381,910	$32.9M	Add +101.8%
HOLX Hologic Inc.	0.03%	456,312	$32.9M	Reduce -11.8%
UHS Universal Health Services-B	0.03%	181,532	$32.6M	Add +25.0%
L Loews Corp.	0.03%	384,459	$32.6M	Add +63.2%
BOND PIMCO Active Bond Exchange-T	0.03%	358,746	$32.4M	New
APTV Aptiv PLC	0.03%	533,917	$32.3M	Add +102.1%
NWSA News Corp. Class A	0.03%	1,168,790	$32.2M	Add +5.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	608,738	$32.2M	Add +18.2%
ESTC Elastic NV	0.03%	324,623	$32.2M	Add +386.1%
Z Zillow Group Inc. Class C	0.03%	431,520	$32.0M	Add +12.3%
CAVA Cava Group Inc.	0.02%	281,720	$31.8M	New
PARAA Paramount Global Class B	0.02%	3,030,893	$31.7M	New
COO The Cooper Cos Inc.	0.02%	344,500	$31.7M	Add +21.5%
DV Doubleverify Holdings Inc.	0.02%	1,643,908	$31.6M	New
BLDR Builders Firstsource Inc.	0.02%	219,610	$31.4M	Add +31.6%
WCN Waste Connections Inc.	0.02%	182,848	$31.4M	Reduce -14.0%
FLR Fluor Corp.	0.02%	635,507	$31.3M	Reduce -5.5%
KEY Keycorp	0.02%	1,823,014	$31.2M	Add +26.8%
TWLO Twilio Inc. Class A	0.02%	288,190	$31.1M	Add +110.3%
QRVO Qorvo Inc.	0.02%	443,673	$31.0M	Add +26.9%
SRLN SS Blackstone Sr Loan ETF	0.02%	741,396	$30.9M	Add +204.3%
RIVN Rivian Automotive Inc. Class A	0.02%	2,313,580	$30.8M	New
GPC Genuine Parts Co.	0.02%	263,201	$30.7M	Add +22.1%
AZN Astrazeneca PLC-Spons ADR	0.02%	466,716	$30.6M	Reduce -9.6%
SEDG Solaredge Technologies Inc.	0.02%	2,240,175	$30.5M	Add +138.9%
J Jacobs Solutions Inc.	0.02%	226,788	$30.3M	New
VEEV Veeva Systems Inc. Class A	0.02%	143,094	$30.1M	Add +112.7%
RL Ralph Lauren Corp.	0.02%	130,164	$30.1M	Add +7.5%
VWO Vanguard Ftse Emerging Marke	0.02%	680,267	$30.0M	Reduce -55.8%
PAYC Paycom Software Inc.	0.02%	145,842	$29.9M	Add +6.0%
CHWY Chewy Inc. Class A	0.02%	891,270	$29.8M	Add +474.7%
TXT Textron Inc.	0.02%	388,668	$29.7M	Reduce -2.4%
TTEK Tetra Tech Inc.	0.02%	744,653	$29.7M	Add +15.9%
MAA Mid-America Apartment Comm	0.02%	191,435	$29.6M	Add +13.7%
DOC Healthpeak Properties Inc.	0.02%	1,459,278	$29.6M	New
LRN Stride Inc.	0.02%	283,975	$29.5M	New
TEVA Teva Pharmaceutical-SP ADR	0.02%	1,337,470	$29.5M	Add +14.4%
CAG Conagra Brands Inc.	0.02%	1,060,860	$29.4M	Add +10.5%
AIZ Assurant Inc.	0.02%	137,712	$29.4M	Add +57.7%
KIM Kimco Realty Corp.	0.02%	1,252,227	$29.3M	Add +62.4%
BHP BHP Group Ltd.-Spon ADR	0.02%	598,467	$29.2M	Add +2311.8%
EME Emcor Group Inc.	0.02%	63,371	$28.8M	Reduce -31.4%
AMCR Amcor PLC	0.02%	3,053,774	$28.7M	Add +39.2%
REG Regency Centers Corp.	0.02%	388,561	$28.7M	Add +59.9%
MOS The Mosaic Co.	0.02%	1,148,774	$28.2M	Add +58.4%
WBA Walgreens Boots Alliance Inc.	0.02%	3,019,593	$28.2M	Add +81.5%
JD Jd.com Inc.-ADR	0.02%	810,072	$28.1M	Add +604.1%
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.02%	400,000	$28.0M	New
TRMB Trimble Inc.	0.02%	393,523	$27.8M	Add +80.4%
KMX Carmax Inc.	0.02%	339,931	$27.8M	Add +56.3%
ZS Zscaler Inc.	0.02%	151,529	$27.3M	Add +10.3%
MUSA Murphy USA Inc.	0.02%	54,471	$27.3M	Add +363.2%
ROL Rollins Inc.	0.02%	588,895	$27.3M	Add +8.0%
APLS Apellis Pharmaceuticals Inc.	0.02%	850,823	$27.1M	Add +432.8%
XP XP Inc. Class A	0.02%	2,281,980	$27.0M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	157,385	$26.9M	Add +44.9%
MHK Mohawk Industries Inc.	0.02%	222,606	$26.5M	Add +72.3%
BKLN Invesco Senior Loan ETF	0.02%	1,257,243	$26.5M	Reduce -51.3%
HOOD Robinhood Markets Inc. Class A	0.02%	709,227	$26.4M	New
MTCH Match Group Inc.	0.02%	805,703	$26.4M	New
ZION Zions Bancorp NA	0.02%	483,363	$26.2M	Add +413.0%
MTG Mgic Investment Corp.	0.02%	1,105,399	$26.2M	Add +259.4%
IEX Idex Corp.	0.02%	125,101	$26.2M	Reduce -5.2%
LYFT LYFT Inc. Class A	0.02%	2,027,078	$26.1M	Add +79.8%
DPZ Domino's Pizza Inc.	0.02%	61,907	$26.0M	Add +42.0%
ALB Albemarle Corp.	0.02%	301,163	$25.9M	Add +2.3%
BIDU Baidu Inc. - Spon ADR	0.02%	306,754	$25.9M	Add +3.6%
HII Huntington Ingalls Industrie	0.02%	136,441	$25.8M	Add +64.3%
W Wayfair Inc. Class A	0.02%	580,221	$25.7M	Reduce -4.1%
GGAL Grupo Financiero Galicia-ADR	0.02%	411,689	$25.7M	Reduce -34.1%
LITE Lumentum Holdings Inc.	0.02%	305,186	$25.6M	Add +12.1%
POOL Pool Corp.	0.02%	74,374	$25.4M	Add +71.5%
OVV Ovintiv Inc.	0.02%	624,005	$25.3M	New
SPAB SS SPDR P Agg Bond ETF	0.02%	1,004,116	$25.1M	Reduce -0.4%
IEF iShares 7-10 Year Treasury B	0.02%	269,871	$24.9M	Reduce -38.6%
MGM MGM Resorts International	0.02%	719,509	$24.9M	Add +33.7%
NTRS Northern Trust Corp.	0.02%	242,276	$24.8M	Reduce -6.1%
M Macy's Inc.	0.02%	1,466,676	$24.8M	Add +304.6%
CHRW C.H. Robinson Worldwide Inc.	0.02%	240,160	$24.8M	Add +82.7%
CART Maplebear Inc.	0.02%	597,817	$24.8M	New
LUV Southwest Airlines Co.	0.02%	733,196	$24.7M	Add +31.4%
PAGP Plains GP Holdings LP	0.02%	1,340,765	$24.6M	Add +2.0%
NET Cloudflare Inc. Class A	0.02%	228,170	$24.6M	New
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	145,051	$24.6M	Reduce -39.2%
FOX Fox Corp. Class B	0.02%	535,960	$24.5M	Add +42.4%
FDN First Trust DJ Internet Ind	0.02%	100,088	$24.3M	Add +9441.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	149,626	$24.2M	Add +3.5%
BHC Bausch Health Cos Inc.	0.02%	2,996,125	$24.1M	Reduce -0.4%
IWF iShares Russell 1000 Growth	0.02%	59,946	$24.1M	Add +24.5%
SWK Stanley Black & Decker Inc.	0.02%	299,704	$24.1M	Add +41.1%
JNPR Juniper Networks Inc.	0.02%	640,329	$24.0M	Add +26.2%
CX Cemex Sab-Spons ADR Part Cer	0.02%	4,218,579	$23.8M	Add +3.5%
RVTY Revvity Inc.	0.02%	212,367	$23.7M	Add +51.6%
CHKP Check Point Software Tech	0.02%	126,105	$23.5M	Add +13.8%
RNG Ringcentral Inc. Class A	0.02%	670,602	$23.5M	Add +62.0%
PR Permian Resources Corp. Class A	0.02%	1,624,604	$23.4M	New
BF.B Brown-Forman Corp. Class B	0.02%	610,741	$23.2M	Add +15.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	210,406	$23.2M	Add +131.6%
FIX Comfort Systems USA Inc.	0.02%	54,456	$23.1M	Add +106.2%
ACM Aecom	0.02%	216,114	$23.1M	Add +5.9%
VIK Viking Holdings Ltd.	0.02%	522,589	$23.0M	New
MKTX Marketaxess Holdings Inc.	0.02%	101,442	$22.9M	Add +48.4%
GFS Globalfoundries Inc.	0.02%	533,957	$22.9M	New
GVA Granite Construction Inc.	0.02%	258,831	$22.7M	Add +10.7%
TME Tencent Music Entertainm-ADR	0.02%	1,989,744	$22.6M	Add +4.1%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	33	$22.5M	No change
VGSH Vanguard Short-Term Treasury	0.02%	385,994	$22.5M	Add +58.7%
XYZ Block Inc.	0.02%	263,844	$22.4M	Reduce -63.4%
INCY Incyte Corp.	0.02%	324,403	$22.4M	Add +75.5%
AOS Smith (a.o.) Corp.	0.02%	325,608	$22.2M	Add +65.4%
HDV iShares Core High Dividend E	0.02%	196,118	$22.0M	Reduce -20.0%
ENTG Entegris Inc.	0.02%	220,365	$21.8M	Add +25.2%
BL Blackline Inc.	0.02%	356,912	$21.7M	Reduce -3.6%
STIP iShares 0-5 Year Tips Bond E	0.02%	215,220	$21.7M	Add +19412.2%
UDR Udr Inc.	0.02%	496,585	$21.6M	Add +20.4%
EMN Eastman Chemical Co.	0.02%	236,042	$21.6M	Add +46.2%
IOT Samsara Inc. Class A	0.02%	485,955	$21.2M	New
WH Wyndham Hotels & Resorts Inc.	0.02%	210,525	$21.2M	Add +986.3%
BXP BXP Inc.	0.02%	283,870	$21.1M	Add +53.2%
TVTX Travere Therapeutics Inc.	0.02%	1,209,810	$21.1M	New
NDSN Nordson Corp.	0.02%	100,664	$21.1M	Add +33.4%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	1,562,628	$21.0M	Add +16.6%
BNDX Vanguard Total Intl Bond ETF	0.02%	428,642	$21.0M	Add +67.8%
HTHT H World Group Ltd.-ADR	0.02%	633,776	$20.9M	Add +77.8%
DK Delek US Holdings Inc.	0.02%	1,130,566	$20.9M	Add +501.3%
ERIE Erie Indemnity Company Class A	0.02%	50,363	$20.8M	Add +35.1%
HEI.A Heico Corp. Class A	0.02%	110,810	$20.6M	Add +357.2%
TPG TPG Inc.	0.02%	327,010	$20.5M	New
RBRK Rubrik Inc. Class A	0.02%	313,765	$20.5M	Add +2899.7%
GL Globe Life Inc.	0.02%	183,866	$20.5M	New
ENOV Enovis Corp.	0.02%	463,815	$20.4M	New
ALRM Alarm.com Holdings Inc.	0.02%	334,604	$20.3M	Add +88.2%
IHI iShares U.S. Medical Devices	0.02%	348,312	$20.3M	Add +122.7%
TECH Bio-Techne Corp.	0.02%	281,747	$20.3M	Add +61.9%
TAP Molson Coors Beverage Co. Class B	0.02%	354,026	$20.3M	Add +17.2%
FMC FMC Corp.	0.02%	416,391	$20.2M	Add +122.6%
IWR iShares Russell Mid-Cap ETF	0.02%	228,038	$20.2M	Add +15.9%
HDB HDFC Bank Ltd.-ADR	0.02%	314,012	$20.1M	Reduce -27.1%
CE Celanese Corp.	0.02%	288,928	$20.0M	Add +96.5%
BZ Kanzhun Ltd. - ADR	0.02%	1,443,933	$19.9M	New
FRT Federal Realty Invs Trust	0.02%	177,483	$19.9M	New
SCCO Southern Copper Corp.	0.02%	216,969	$19.8M	Add +12.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	261,041	$19.8M	Reduce -94.6%
DAY Dayforce Inc.	0.02%	270,942	$19.7M	Add +25.2%
AFRM Affirm Holdings Inc.	0.02%	322,962	$19.7M	New
FTAI Ftai Aviation Ltd.	0.02%	135,457	$19.5M	New
JBL Jabil Inc.	0.01%	132,475	$19.1M	Reduce -31.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	103,063	$19.0M	Add +1852.0%
ARES Ares Management Corp. Class A	0.01%	107,471	$19.0M	Reduce -11.3%
QTEC First Trust Nasdq 100 Tech I	0.01%	100,100	$18.8M	Add +0.1%
SHV iShares 0-1 Year Treasury Bo	0.01%	169,894	$18.7M	Add +23.5%
LBRDK Liberty Broadband-C	0.01%	248,594	$18.6M	Reduce -0.6%
OC Owens Corning	0.01%	108,348	$18.5M	Add +28.7%
EAT Brinker International Inc.	0.01%	138,676	$18.3M	Add +214.8%
USFD US Foods Holding Corp.	0.01%	271,916	$18.3M	Add +16.3%
VGLT Vanguard Long-Term Treasury	0.01%	330,400	$18.3M	Add +2018.0%
PDBC Invesco Optimum Yield Divers	0.01%	1,405,000	$18.3M	Reduce -32.3%
POWL Powell Industries Inc.	0.01%	81,819	$18.1M	Add +795.9%
MEDP Medpace Holdings Inc.	0.01%	54,385	$18.1M	Reduce -32.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	200,000	$18.0M	Add +33.3%
LKQ LKQ Corp.	0.01%	487,642	$17.9M	Add +51.7%
SCHO Schwab Short-Term US Treas	0.01%	738,661	$17.8M	Add +23.8%
LOAR Loar Holdings Inc.	0.01%	238,820	$17.7M	Add +2146.0%
PNW Pinnacle West Capital	0.01%	208,055	$17.6M	Add +3.6%
LW Lamb Weston Holdings Inc.	0.01%	263,078	$17.6M	Add +15.9%
CACI Caci International Inc. Class A	0.01%	42,953	$17.4M	Reduce -27.1%
GNRC Generac Holdings Inc.	0.01%	111,105	$17.2M	Add +49.0%
SNAP Snap Inc. Class A	0.01%	1,592,108	$17.1M	Reduce -7.6%
VTRS Viatris Inc.	0.01%	1,372,801	$17.1M	New
TFX Teleflex Inc.	0.01%	94,389	$16.8M	Add +46.3%
AMX America Movil Sab DE CV	0.01%	1,173,379	$16.8M	New
HST Host Hotels & Resorts Inc.	0.01%	956,122	$16.8M	Add +19.1%
CPB The Campbell's Company	0.01%	399,899	$16.7M	Add +20.1%
CRL Charles River Laboratories	0.01%	90,083	$16.6M	Add +13.8%
DVA Davita Inc.	0.01%	110,772	$16.6M	Reduce -62.1%
TXRH Texas Roadhouse Inc.	0.01%	90,914	$16.4M	Add +77.6%
SYNA Synaptics Inc.	0.01%	214,722	$16.4M	Add +169.2%
ZIM Zim Integrated Shipping Serv	0.01%	762,979	$16.4M	New
EWY iShares MSCI South Korea ETF	0.01%	319,295	$16.2M	Add +815.0%
TRUP Trupanion Inc.	0.01%	337,093	$16.2M	Add +170.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	203,066	$16.2M	Add +264.5%
SOLV Solventum Corp.	0.01%	244,699	$16.2M	Add +39.2%
EVRG Evergy Inc.	0.01%	262,443	$16.2M	Reduce -72.2%
IWL iShares Russell Top 200 ETF	0.01%	111,500	$16.1M	Add +183.7%
PULS Pgim Ultra Short Bond ETF	0.01%	323,335	$16.0M	Add +35.1%
PBH Prestige Consumer Healthcare	0.01%	203,903	$15.9M	Add +1073.3%
PINS Pinterest Inc. Class A	0.01%	548,703	$15.9M	Add +40.6%
BILI Bilibili Inc.-Sponsored ADR	0.01%	878,175	$15.9M	Reduce -61.1%
SPHR Sphere Entertainment Co.	0.01%	394,364	$15.9M	New
AXSM Axsome Therapeutics Inc.	0.01%	185,661	$15.7M	Add +1251.9%
DOCS Doximity Inc. Class A	0.01%	294,009	$15.7M	New
BRBR Bellring Brands Inc.	0.01%	207,522	$15.6M	New
IJR iShares Core S&P Small-Cap E	0.01%	135,625	$15.6M	Reduce -29.2%
AEIS Advanced Energy Industries	0.01%	134,225	$15.5M	Reduce -12.0%
JOYY Joyy Inc.-ADR	0.01%	369,119	$15.4M	New
EWW iShares MSCI Mexico ETF	0.01%	329,722	$15.4M	Reduce -11.2%
WGO Winnebago Industries	0.01%	321,662	$15.4M	Add +1930.2%
HSIC Henry Schein Inc.	0.01%	222,057	$15.4M	Add +20.4%
ETSY Etsy Inc.	0.01%	289,006	$15.3M	Add +26.0%
UNM Unum Group	0.01%	207,736	$15.2M	Add +79.0%
HLI Houlihan Lokey Inc.	0.01%	86,597	$15.0M	Add +3.1%
MMSI Merit Medical Systems Inc.	0.01%	154,954	$15.0M	Reduce -5.9%
NTSX Wisdomtree US Efficient Core	0.01%	319,826	$14.9M	Reduce -6.8%
TAL Tal Education Group- ADR	0.01%	1,488,466	$14.9M	Reduce -32.1%
MP MP Materials Corp.	0.01%	954,257	$14.9M	New
HRL Hormel Foods Corp.	0.01%	474,327	$14.9M	Add +14.0%
NTES Netease Inc.-ADR	0.01%	166,000	$14.8M	Add +4.8%
APA Apa Corp.	0.01%	635,458	$14.7M	New
LLYVK Liberty Media Corp.-Liberty-C	0.01%	213,825	$14.6M	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	142,666	$14.4M	Add +364.4%
GES Guess? Inc.	0.01%	1,020,538	$14.3M	Add +8.6%
EXEL Exelixis Inc.	0.01%	430,457	$14.3M	Add +226.9%
OZK Bank Ozk	0.01%	321,758	$14.3M	Add +3.2%
FLS Flowserve Corp.	0.01%	248,327	$14.3M	Add +136.8%
NOV Nov Inc.	0.01%	971,190	$14.2M	New
EWC iShares MSCI Canada ETF	0.01%	351,804	$14.2M	Add +33727.3%
NTR Nutrien Ltd.	0.01%	315,816	$14.1M	Reduce -42.6%
CRI Carter's Inc.	0.01%	260,048	$14.1M	Add +829.9%
PLUG Plug Power Inc.	0.01%	6,596,065	$14.0M	Reduce -24.1%
HAS Hasbro Inc.	0.01%	250,354	$14.0M	Add +45.2%
ALGM Allegro Microsystems Inc.	0.01%	639,257	$14.0M	New
BWA Borgwarner Inc.	0.01%	436,609	$13.9M	Add +44.5%
KVYO Klaviyo Inc. Class A	0.01%	334,638	$13.8M	New
ASND Ascendis Pharma A/S	0.01%	100,023	$13.8M	Reduce -44.0%
BBD Banco Bradesco-ADR	0.01%	7,205,238	$13.8M	Add +431.3%
HUBS HubSpot Inc.	0.01%	19,723	$13.7M	Reduce -80.4%
REET iShares Global REIT ETF	0.01%	572,735	$13.7M	Add +10.8%
ITT Itt Inc.	0.01%	95,972	$13.7M	Add +255.7%
ASR Grupo Aeroportuario Sur-ADR	0.01%	53,038	$13.7M	Reduce -15.4%
VIG Vanguard Dividend Apprec ETF	0.01%	69,721	$13.7M	Reduce -6.5%
BRC Brady Corporation Class A	0.01%	184,582	$13.6M	Add +15.6%
INGR Ingredion Inc.	0.01%	99,027	$13.6M	Add +101.1%
GH Guardant Health Inc.	0.01%	441,326	$13.5M	Add +559.6%
NVMI Nova Ltd.	0.01%	67,981	$13.4M	Add +209.2%
BCPC Balchem Corp.	0.01%	81,805	$13.3M	Add +283.1%
ILF iShares Latin America 40 ETF	0.01%	636,539	$13.3M	Add +373.3%
PLYA Playa Hotels & Resorts NV	0.01%	1,050,589	$13.3M	Reduce -6.6%
IBKR Interactive Brokers Gro Class A	0.01%	74,783	$13.2M	Add +388.7%
ICLN iShares Global Clean Energy	0.01%	1,160,541	$13.2M	Add +5.0%
BEN Franklin Templeton Inc.	0.01%	648,812	$13.2M	Add +57.5%
RSPT Invesco S&P 500 Equal Weight	0.01%	350,688	$13.1M	Add +2.9%
URA Global X Uranium ETF	0.01%	484,660	$13.0M	Reduce -47.8%
INSM Insmed Inc.	0.01%	187,016	$12.9M	Reduce -41.0%
EDV Vanguard Extended Dur Treas	0.01%	189,548	$12.8M	Add +241.6%
CSL Carlisle Cos Inc.	0.01%	34,674	$12.8M	Add +57.3%
AFG American Financial Group Inc.	0.01%	93,191	$12.8M	Reduce -1.9%
UTHR United Therapeutics Corp.	0.01%	36,114	$12.7M	Add +5.6%
AER Aercap Holdings NV	0.01%	132,963	$12.7M	Reduce -20.7%
XSD SS SPDR S&P Semiconductor	0.01%	51,152	$12.7M	Add +6358.6%
SPHB Invesco S&P 500 High Beta Et	0.01%	143,151	$12.7M	Add +50.5%
SMTC Semtech Corp.	0.01%	204,159	$12.6M	Add +471.4%
INTA Intapp Inc.	0.01%	197,015	$12.6M	New
ACIW Aci Worldwide Inc.	0.01%	240,978	$12.5M	Add +194.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	100,000	$12.5M	Add +2499900.0%
GSK GSK PLC-Spon ADR	0.01%	367,315	$12.4M	New
LAZ Lazard Inc.	0.01%	238,388	$12.3M	Add +1114.2%
ONTO Onto Innovation Inc.	0.01%	73,579	$12.3M	New
VIST Vista Energy Sab DE CV	0.01%	224,824	$12.2M	New
DBX Dropbox Inc. Class A	0.01%	400,938	$12.0M	Reduce -27.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	309,984	$11.9M	Reduce -16.3%
CYBR Cyberark Software Ltd./Israel	0.01%	35,711	$11.9M	Add +195.2%
EXAS Exact Sciences Corp.	0.01%	210,997	$11.9M	Add +49.8%
ATAT Atour Lifestyle Holdings-ADR	0.01%	437,905	$11.8M	New
GLPI Gaming and Leisure Propertie	0.01%	243,618	$11.7M	Reduce -32.8%
SHOP Shopify Inc. Class A	0.01%	110,290	$11.7M	Reduce -3.4%
AM Antero Midstream Corp.	0.01%	774,266	$11.7M	Reduce -8.8%
MLCO Melco Resorts & Entert-ADR	0.01%	2,009,189	$11.6M	Add +206.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	101,458	$11.6M	Add +101.9%
ATMU Atmus Filtration Technologie	0.01%	295,756	$11.6M	New
TS Tenaris SA-ADR	0.01%	306,146	$11.6M	Add +502.4%
DKS Dick's Sporting Goods Inc.	0.01%	50,493	$11.6M	Reduce -2.5%
PRCT Procept Biorobotics Corp.	0.01%	142,826	$11.5M	New
TECK Teck Resources Ltd.-CLS B	0.01%	283,346	$11.5M	Add +100.1%
ZETA Zeta Global Holdings Corp. Class A	0.01%	631,530	$11.4M	New
VEA Vanguard Ftse Developed ETF	0.01%	237,481	$11.4M	Add +7195.9%
DOCU Docusign Inc.	0.01%	125,412	$11.3M	Reduce -0.9%
BURL Burlington Stores Inc.	0.01%	39,196	$11.2M	Reduce -3.3%
NIO Nio Inc. - ADR	0.01%	2,555,132	$11.1M	Reduce -54.1%
ARCC Ares Capital Corp.	0.01%	507,795	$11.1M	Add +184.9%
NWS News Corp. Class B	0.01%	365,124	$11.1M	Add +45.7%
AES AES Corp.	0.01%	860,237	$11.1M	Reduce -20.0%
CP Canadian Pacific Kansas City	0.01%	152,925	$11.1M	New
LSCC Lattice Semiconductor Corp.	0.01%	194,836	$11.0M	Reduce -22.6%
RKT Rocket Cos Inc. Class A	0.01%	980,229	$11.0M	New
PKX Posco Holdings Inc. -Spon ADR	0.01%	254,219	$11.0M	Add +0.5%
XAR SS SPDR S&P Aerospace Def	0.01%	66,096	$11.0M	Add +372.3%
OLLI Ollie's Bargain Outlet Holdi	0.01%	99,743	$10.9M	Add +286.6%
ROG Rogers Corp.	0.01%	107,650	$10.9M	Reduce -14.8%
RVMD Revolution Medicines Inc.	0.01%	248,326	$10.9M	New
RPG Invesco S&P 500 Pure Growth	0.01%	262,299	$10.8M	Add +0.1%
MIRM Mirum Pharmaceuticals Inc.	0.01%	261,644	$10.8M	New
VGK Vanguard Ftse Europe ETF	0.01%	169,967	$10.8M	Reduce -17.5%
ICFI Icf International Inc.	0.01%	90,226	$10.8M	Add +411.8%
SU Suncor Energy Inc.	0.01%	301,095	$10.7M	Add +200.3%
GWRE Guidewire Software Inc.	0.01%	63,665	$10.7M	Add +795.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	509,104	$10.7M	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	1,328,099	$10.7M	Add +176.8%
ECHO Echostar Corp. Class A	0.01%	467,317	$10.7M	Add +588.1%
SYM Symbotic Inc.	0.01%	449,694	$10.7M	New
WSM Williams-Sonoma Inc.	0.01%	57,564	$10.7M	Reduce -7.9%
SUPN Supernus Pharmaceuticals Inc.	0.01%	292,629	$10.6M	Add +248.1%
TKO Tko Group Holdings Inc.	0.01%	74,444	$10.6M	New
PGNY Progyny Inc.	0.01%	611,997	$10.6M	New
BE Bloom Energy Corp. Class A	0.01%	473,944	$10.5M	Add +100.0%
GLBE Global-E Online Ltd.	0.01%	192,924	$10.5M	New
CROX Crocs Inc.	0.01%	95,944	$10.5M	Add +90.3%
SEM Select Medical Holdings Corp.	0.01%	551,912	$10.4M	Add +1965.5%
PWB Invesco Large Cap Growth ETF	0.01%	101,200	$10.3M	New
KBWB Invesco KBW Bank ETF	0.01%	156,483	$10.2M	Add +46.1%
PAYO Payoneer Global Inc.	0.01%	1,015,780	$10.2M	New
XME SS SPDR S&P Metals Mining	0.01%	179,008	$10.2M	Reduce -58.3%
PTON Peloton Interactive Inc. Class A	0.01%	1,164,540	$10.1M	New
DIREXION DAILY SEMI BEAR 3X	0.01%	450,000	$10.1M	Reduce -40.2%
MANH Manhattan Associates Inc.	0.01%	37,395	$10.1M	Reduce -47.3%
BILL Bill Holdings Inc.	0.01%	119,170	$10.1M	New
XLV SS Health Care Select Sector	0.01%	73,288	$10.1M	Reduce -12.2%
UNFI United Natural Foods Inc.	0.01%	369,043	$10.1M	Add +241.1%
BWXT BWX Technologies Inc.	0.01%	90,376	$10.1M	Add +93.9%
VPL Vanguard Ftse Pacific ETF	0.01%	141,400	$10.0M	Reduce -34.4%
CNK Cinemark Holdings Inc.	0.01%	323,822	$10.0M	Reduce -50.2%
THC Tenet Healthcare Corp.	0.01%	79,226	$10.0M	Reduce -12.5%
CRTO Criteo SA-Spon	0.01%	252,299	$10.0M	Reduce -42.3%
RDFN Redfin Corp.	0.01%	1,263,982	$9.9M	Add +58.1%
NOBL Proshares S&P 500 Dividend A	0.01%	99,700	$9.9M	Reduce -65.1%
PLNT Planet Fitness Inc. Class A	0.01%	100,009	$9.9M	Add +971.5%
SPB Spectrum Brands Holdings Inc.	0.01%	116,632	$9.9M	Reduce -4.5%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	41,718	$9.8M	Reduce -63.7%
DUOL Duolingo	0.01%	29,942	$9.7M	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	92,932	$9.7M	Add +26.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	157,754	$9.7M	Reduce -12.8%
ALLY Ally Financial Inc.	0.01%	268,980	$9.7M	Reduce -2.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	147,137	$9.7M	Reduce -2.1%
USRT iShares Core US REIT ETF	0.01%	167,909	$9.6M	Add +37.0%
PRGS Progress Software Corp.	0.01%	146,956	$9.6M	Reduce -50.4%
NVS Novartis AG-Sponsored ADR	0.01%	97,978	$9.5M	Add +278.4%
CRS Carpenter Technology	0.01%	56,154	$9.5M	Add +65.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	77,470	$9.5M	Reduce -27.0%
SNEX Stonex Group Inc.	0.01%	97,172	$9.5M	New
SN Sharkninja Inc.	0.01%	97,527	$9.5M	New
ZTO Zto Express Cayman Inc.-ADR	0.01%	484,012	$9.5M	Add +25.0%
CIEN Ciena Corp.	0.01%	111,536	$9.5M	Add +157.9%
VTWG Vanguard Russell 2000 Growth	0.01%	45,000	$9.5M	New
GAP The Gap Inc.	0.01%	399,820	$9.4M	Reduce -54.3%
VRNT Verint Systems Inc.	0.01%	342,599	$9.4M	Add +126.5%
XPEV Xpeng Inc. - ADR	0.01%	795,132	$9.4M	New
WHR Whirlpool Corp.	0.01%	81,761	$9.4M	Add +178.3%
RGA Reinsurance Group of America	0.01%	43,642	$9.3M	Reduce -21.9%
RELY Remitly Global Inc.	0.01%	412,079	$9.3M	New
TFLO iShares Treasury Floating Ra	0.01%	183,256	$9.2M	Add +145.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	213,125	$9.2M	Add +3190.0%
CHE Chemed Corp.	0.01%	17,320	$9.2M	Reduce -34.4%
LPLA LPL Financial Holdings Inc.	0.01%	27,979	$9.1M	Reduce -54.9%
PYCR Paycor HCM Inc.	0.01%	490,881	$9.1M	New
ATHM Autohome Inc.-ADR	0.01%	350,557	$9.1M	Add +34.0%
IVW iShares S&P 500 Growth ETF	0.01%	89,527	$9.1M	Reduce -44.8%
BND Vanguard Total Bond Market	0.01%	126,343	$9.1M	Reduce -88.2%
TXG 10X Genomics Inc. Class A	0.01%	632,531	$9.1M	New
VXUS Vanguard Total Intl Stock	0.01%	154,056	$9.1M	Add +8.5%
EZPW Ezcorp Inc. Class A	0.01%	740,807	$9.1M	Add +55.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	175,275	$9.0M	Reduce -47.2%
NLY Annaly Capital Management Inc.	0.01%	493,024	$9.0M	New
OLED Universal Display Corp.	0.01%	61,641	$9.0M	Add +16.9%
QLYS Qualys Inc.	0.01%	64,241	$9.0M	Add +1.4%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	1,234,769	$9.0M	Reduce -17.4%
VT Vanguard Tot World STK ETF	0.01%	76,414	$9.0M	Reduce -81.2%
FNF Fidelity National Financial	0.01%	159,509	$9.0M	Add +8.4%
AN Autonation Inc.	0.01%	52,599	$8.9M	Add +13.9%
AA Alcoa Corp.	0.01%	236,015	$8.9M	Add +196.2%
IONS Ionis Pharmaceuticals Inc.	0.01%	254,521	$8.9M	Add +45.2%
WPC WP Carey Inc.	0.01%	162,368	$8.8M	Reduce -47.0%
PTEN Patterson-Uti Energy Inc.	0.01%	1,069,537	$8.8M	Add +200.7%
ALIT Alight Inc. Class A	0.01%	1,275,931	$8.8M	New
SMMT Summit Therapeutics Inc.	0.01%	493,189	$8.8M	New
FTCS First Trust Capital Strength	0.01%	100,009	$8.8M	Add +54252.7%
VFC VF Corp.	0.01%	407,548	$8.7M	Reduce -39.0%
WSO Watsco Inc.	0.01%	18,418	$8.7M	Reduce -10.5%
MKL Markel Group Inc.	0.01%	5,053	$8.7M	Reduce -9.5%
U Unity Software Inc.	0.01%	387,664	$8.7M	New
IEMG iShares Core MSCI Emerging	0.01%	166,800	$8.7M	Add +883.7%
NTNX Nutanix Inc. Class A	0.01%	141,820	$8.7M	Add +27.1%
FTI Technipfmc PLC	0.01%	299,670	$8.7M	Reduce -37.3%
WLK Westlake Corp.	0.01%	75,115	$8.6M	Add +53.0%
FRPT Freshpet Inc.	0.01%	57,417	$8.5M	Add +107.1%
AGO Assured Guaranty Ltd.	0.01%	94,182	$8.5M	Reduce -78.3%
OHI Omega Healthcare Investors	0.01%	223,916	$8.5M	Reduce -1.1%
BFAM Bright Horizons Family Solut	0.01%	76,270	$8.5M	Add +730.8%
SMPL The Simply Good Foods Co.	0.01%	216,341	$8.4M	Add +138.4%
HYLB Xtrackers Usd High Yield Cor	0.01%	231,184	$8.3M	Reduce -16.1%
AAL American Airlines Group Inc.	0.01%	477,173	$8.3M	Reduce -85.2%
IXJ iShares Global Healthcare Et	0.01%	96,559	$8.3M	No change
JXN Jackson Financial Inc. Class A	0.01%	95,107	$8.3M	New
QURE Uniqure NV	0.01%	468,357	$8.3M	Add +9.6%
VIRT Virtu Financial Inc. Class A	0.01%	229,841	$8.2M	Reduce -6.8%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	300,000	$8.2M	Add +117087.5%
EGO Eldorado Gold Corp.	0.01%	550,876	$8.2M	Add +231.7%
FWONA Liberty Media Corp. Class A	0.01%	97,056	$8.2M	New
ROKU Roku Inc.	0.01%	109,714	$8.2M	Reduce -80.3%
R Ryder System Inc.	0.01%	51,868	$8.1M	Reduce -27.1%
ACLS Axcelis Technologies Inc.	0.01%	116,290	$8.1M	Add +305.4%
FXO First Trust Financial Alphad	0.01%	150,000	$8.1M	New
NYT New York Times Co. Class A	0.01%	155,909	$8.1M	Add +89.9%
JPST JPMorgan Ultra-Short Income	0.01%	160,555	$8.1M	Reduce -79.5%
CADE Cadence Bank	0.01%	233,999	$8.1M	New
SHY iShares 1-3 Year Treasury Bo	0.01%	98,205	$8.1M	Add +3063.8%
ULS Ul Solutions Inc. Class A	0.01%	160,019	$8.0M	Add +111.9%
MSA Msa Safety Inc.	0.01%	47,983	$8.0M	Add +414.8%
ENVA Enova International Inc.	0.01%	82,872	$7.9M	Add +42.7%
GBIL Goldman Sachs Access Treasur	0.01%	79,508	$7.9M	Add +155.1%
LEGN Legend Biotech Corp.-ADR	0.01%	243,989	$7.9M	New
BKD Brookdale Senior Living Inc.	0.01%	1,572,298	$7.9M	Reduce -30.3%
MRUS Merus NV	0.01%	187,548	$7.9M	Reduce -3.6%
HUN Huntsman Corp.	0.01%	436,005	$7.9M	Add +174.5%
ELS Equity Lifestyle Properties	0.01%	117,712	$7.8M	Reduce -36.8%
ACHR Archer Aviation Inc. Class A	0.01%	799,910	$7.8M	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	214,169	$7.8M	Add +40.9%
AMH American Homes 4 Rent- A	0.01%	207,384	$7.8M	Reduce -54.7%
BIRK Birkenstock Holding PLC	0.01%	136,633	$7.7M	Reduce -29.3%
EXE Expand Energy Corp.	0.01%	77,698	$7.7M	New
MBLY Mobileye Global Inc. Class A	0.01%	387,876	$7.7M	New
AVPT Avepoint Inc.	0.01%	467,936	$7.7M	New
SCS Steelcase Inc. Class A	0.01%	649,790	$7.7M	Add +13.6%
ANF Abercrombie & Fitch Co. Class A	0.01%	51,377	$7.7M	Add +8.9%
QNST Quinstreet Inc.	0.01%	332,763	$7.7M	Add +537.4%
MBB iShares MBS ETF	0.01%	82,990	$7.6M	Reduce -89.5%
XPO Xpo Inc.	0.01%	57,803	$7.6M	Add +109.1%
ARW Arrow Electronics Inc.	0.01%	66,894	$7.6M	Reduce -52.6%
BLBD Blue Bird Corp.	0.01%	195,575	$7.6M	Add +31.0%
PCTY Paylocity Holding Corp.	0.01%	37,864	$7.6M	Add +393.6%
CLBT Cellebrite Di Ltd.	0.01%	342,152	$7.5M	New
CHH Choice Hotels Intl Inc.	0.01%	53,034	$7.5M	Add +91.3%
NSIT Insight Enterprises Inc.	0.01%	49,426	$7.5M	Add +90.1%
WT Wisdomtree Inc.	0.01%	714,010	$7.5M	Add +358.8%
CRBG Corebridge Financial Inc.	0.01%	249,817	$7.5M	New
PCVX Vaxcyte Inc.	0.01%	91,265	$7.5M	New
CNQ Canadian Natural Resources	0.01%	239,932	$7.4M	Add +66.5%
SNDL SNDL Inc.	0.01%	4,110,288	$7.4M	New
BTE Baytex Energy Corp.	0.01%	2,850,544	$7.4M	Add +42.4%
APLD Applied Digital Corp.	0.01%	962,569	$7.4M	New
VOYA Voya Financial Inc.	0.01%	106,412	$7.3M	Add +87.1%
BFH Bread Financial Holdings Inc.	0.01%	119,736	$7.3M	Reduce -62.3%
RPM RPM International Inc.	0.01%	59,112	$7.3M	Add +14.4%
MCHI iShares MSCI China ETF	0.01%	155,040	$7.3M	Add +0.2%
EVGO Evgo Inc.	0.01%	1,792,438	$7.3M	New
LBRDA Liberty Broadband-A	0.01%	97,465	$7.2M	Add +82.9%
AEG Aegon Ltd.-NY Reg SHR	0.01%	1,220,786	$7.2M	Add +517.6%
WRBY Warby Parker Inc. Class A	0.01%	295,693	$7.2M	New
SKYY First Trust Cloud Computing	0.01%	60,014	$7.1M	Add +263.4%
BLD Topbuild Corp.	0.01%	22,865	$7.1M	Add +89.6%
AU Anglogold Ashanti PLC	0.01%	308,319	$7.1M	New
BAP Credicorp Ltd.	0.01%	38,510	$7.1M	Add +119.4%
AVDX Avidxchange Holdings Inc.	0.01%	682,015	$7.1M	New
AI C3.AI Inc. Class A	0.01%	203,573	$7.0M	New
RDVY First Trust Rising Dividend	0.01%	118,020	$7.0M	New
TGI Triumph Group Inc.	0.01%	373,625	$7.0M	Reduce -16.9%
RSI Rush Street Interactive Inc.	0.01%	507,625	$7.0M	New
TRI Thomson Reuters Corp.	0.01%	43,424	$7.0M	New
DKNG Draftkings Inc. Class A	0.01%	186,782	$6.9M	New
RWR SS SPDR Dow Jones REIT ETF	0.01%	70,155	$6.9M	Reduce -59.0%
ASX Ase Technology Holding -ADR	0.01%	686,944	$6.9M	Add +25.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	75,550	$6.9M	Reduce -77.3%
GEO The Geo Group Inc.	0.01%	246,847	$6.9M	Reduce -9.8%
CW Curtiss-Wright Corp.	0.01%	19,362	$6.9M	Reduce -13.7%
LCID Lucid Group Inc.	0.01%	2,268,797	$6.9M	New
SFM Sprouts Farmers Market Inc.	0.01%	53,633	$6.8M	Reduce -31.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	203,805	$6.7M	Add +241.2%
PFFD Global X US Preferred ETF	0.01%	344,854	$6.7M	Reduce -51.1%
AESI Atlas Energy Solutions Inc.	0.01%	301,981	$6.7M	Add +776.9%
CSTL Castle Biosciences Inc.	0.01%	249,128	$6.6M	New
TAK Takeda Pharmaceutic-SP ADR	0.01%	500,677	$6.6M	Add +15449.0%
EWJ iShares MSCI Japan ETF	0.01%	98,731	$6.6M	Reduce -93.7%
COUR Coursera Inc.	0.01%	777,833	$6.6M	New
IYK iShares US Consumer Staples	0.01%	100,000	$6.6M	No change
VECO Veeco Instruments Inc.	0.01%	243,723	$6.5M	Reduce -17.8%
NGD New Gold Inc.	0.01%	2,632,526	$6.5M	Reduce -2.2%
ACVA Acv Auctions Inc. Class A	0.01%	301,848	$6.5M	New
SIRI Sirius XM Holdings Inc.	0.01%	285,701	$6.5M	Reduce -6.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	329,029	$6.5M	New
DCI Donaldson Co. Inc.	0.01%	96,192	$6.5M	Add +82.8%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	97,142	$6.5M	New
DT Dynatrace Inc.	0.01%	118,895	$6.5M	New
PBR Petroleo Brasileiro-Spon ADR	0.01%	502,302	$6.5M	Add +272.1%
WK Workiva Inc.	0.01%	58,853	$6.4M	Reduce -43.6%
AR Antero Resources Corp.	0.01%	183,386	$6.4M	Reduce -24.9%
PACS Pacs Group Inc.	0.01%	487,092	$6.4M	Add +691.9%
ACI Albertsons Cos Inc. Class A	0.01%	323,222	$6.3M	New
LTH Life Time Group Holdings Inc.	0.00%	286,155	$6.3M	New
RS Reliance Inc.	0.00%	23,469	$6.3M	Add +3.5%
ASO Academy Sports & Outdoors Inc.	0.00%	109,760	$6.3M	New
VEU Vanguard Ftse All-World Ex-U	0.00%	109,712	$6.3M	Reduce -89.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	72,273	$6.3M	Add +78.8%
SPXN Proshares S&P 500 Ex-Financi	0.00%	100,000	$6.3M	No change
PLUS Eplus Inc.	0.00%	85,192	$6.3M	Add +532.0%
ARGX Argenx SE - ADR	0.00%	10,232	$6.3M	Add +138.4%
FLOT iShares Floating Rate Bond E	0.00%	123,392	$6.3M	Reduce -45.6%
ALKS Alkermes PLC	0.00%	217,980	$6.3M	Add +45.8%
TRU Transunion	0.00%	67,556	$6.3M	Reduce -28.9%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	50,000	$6.2M	No change
FWONK Liberty Media Corp. Class C	0.00%	67,046	$6.2M	New
IRDM Iridium Communications Inc.	0.00%	213,173	$6.2M	Reduce -44.3%
ENSG The Ensign Group Inc.	0.00%	46,422	$6.2M	Reduce -10.5%
SEIC Sei Investments Company	0.00%	74,764	$6.2M	Reduce -17.8%
TCBI Texas Capital Bancshares Inc.	0.00%	78,742	$6.2M	Add +252.8%
TIP iShares Tips Bond ETF	0.00%	57,702	$6.1M	Add +126.2%
XPH SS SPDR S&P Pharma ETF	0.00%	142,858	$6.1M	Reduce -4.4%
SLV iShares Silver Trust	0.00%	233,054	$6.1M	Add +32.0%
MWA Mueller Water Products Inc. Class A	0.00%	272,700	$6.1M	Reduce -21.5%
EGP Eastgroup Properties Inc.	0.00%	38,209	$6.1M	Reduce -17.1%
RXST Rxsight Inc.	0.00%	178,251	$6.1M	New
OKTA Okta Inc.	0.00%	77,650	$6.1M	Reduce -0.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	87,724	$6.0M	Reduce -5.0%
SKYW Skywest Inc.	0.00%	60,272	$6.0M	Add +167.3%
CPNG Coupang Inc.	0.00%	274,254	$6.0M	New
IHG Intercontinental Hotels-ADR	0.00%	48,088	$6.0M	Reduce -10.3%
PPA Invesco Aerospace & Defense	0.00%	52,307	$6.0M	Add +2167.3%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	142,628	$6.0M	Add +394.7%
TLH iShares 10-20 Year Treasury	0.00%	60,199	$6.0M	Add +379.4%
CWAN Clearwater Analytics HDS-A	0.00%	215,444	$5.9M	New
MGPI MGP Ingredients Inc.	0.00%	149,033	$5.9M	Add +81.0%
SNY Sanofi-ADR	0.00%	121,613	$5.9M	Add +67.5%
UUP Invesco DB US Dollar Index B	0.00%	198,268	$5.8M	Add +93.6%
UMC United Microelectron-SP ADR	0.00%	892,659	$5.8M	Reduce -24.8%
RLI Rli Corp.	0.00%	34,901	$5.8M	Reduce -35.3%
DLO Dlocal Ltd.	0.00%	507,976	$5.7M	New
CMA Comerica Inc.	0.00%	92,426	$5.7M	Add +359.4%
DOX Amdocs Ltd.	0.00%	67,139	$5.7M	Reduce -44.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	225,002	$5.7M	New
IMCR Immunocore Holdings PLC-ADR	0.00%	193,115	$5.7M	New
CENX Century Aluminum Company	0.00%	311,181	$5.7M	Add +69.1%
CUBE Cubesmart	0.00%	132,238	$5.7M	Reduce -16.6%
NSP Insperity Inc.	0.00%	72,757	$5.6M	Add +53.3%
FL Foot Locker Inc.	0.00%	258,888	$5.6M	Reduce -18.8%
WWD Woodward Inc.	0.00%	33,815	$5.6M	Add +10.6%
EDU New Oriental Educatio-SP ADR	0.00%	87,283	$5.6M	New
MSM MSC Industrial Direct Co. Class A	0.00%	74,804	$5.6M	Add +307.2%
JLL Jones Lang Lasalle Inc.	0.00%	21,986	$5.6M	Reduce -40.3%
PAG Penske Automotive Group Inc.	0.00%	36,474	$5.6M	Add +64.7%
MSGS Madison Square Garden Sports	0.00%	24,567	$5.5M	Reduce -27.7%
ROIV Roivant Sciences Ltd.	0.00%	468,010	$5.5M	New
CR Crane Co.	0.00%	36,453	$5.5M	New
TDC Teradata Corp.	0.00%	177,502	$5.5M	Add +58.4%
USIG iShares Broad Usd Investment	0.00%	109,409	$5.5M	Reduce -65.2%
GME Gamestop Corp. Class A	0.00%	175,338	$5.5M	Add +14.0%
COHR Coherent Corp.	0.00%	57,938	$5.5M	New
TNET Trinet Group Inc.	0.00%	60,091	$5.5M	Add +42.6%
SGRY Surgery Partners Inc.	0.00%	257,213	$5.4M	Add +1448.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	60,583	$5.4M	Add +33.4%
H Hyatt Hotels Corp. Class A	0.00%	34,273	$5.4M	Add +21.4%
FLEX Flex Ltd.	0.00%	139,870	$5.4M	Reduce -71.7%
PRGO Perrigo Co. PLC	0.00%	207,717	$5.3M	Add +80.7%
BTU Peabody Energy Corp.	0.00%	254,131	$5.3M	Add +117.1%
SAH Sonic Automotive Inc. Class A	0.00%	83,563	$5.3M	Add +7.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	288,471	$5.3M	Add +29.0%
VERX Vertex Inc. Class A	0.00%	98,890	$5.3M	New
WTRG Essential Utilities Inc.	0.00%	145,037	$5.3M	New
MTSI Macom Technology Solutions H	0.00%	40,349	$5.2M	Add +379.9%
TW Tradeweb Markets Inc. Class A	0.00%	40,021	$5.2M	Reduce -6.1%
GGG Graco Inc.	0.00%	62,096	$5.2M	Reduce -37.5%
AEO American Eagle Outfitters	0.00%	311,238	$5.2M	Reduce -16.7%
MTZ Mastec Inc.	0.00%	38,053	$5.2M	Add +32.2%
UGI Ugi Corp.	0.00%	182,531	$5.2M	Reduce -58.2%
SIG Signet Jewelers Ltd.	0.00%	63,835	$5.2M	Add +57.0%
GPI Group 1 Automotive Inc.	0.00%	12,166	$5.1M	Reduce -9.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	215,722	$5.1M	Add +18.3%
TMHC Taylor Morrison Home Corp.	0.00%	83,704	$5.1M	Reduce -21.8%
FVD First Trust Value Line DVD	0.00%	117,300	$5.1M	Add +338.1%
NTLA Intellia Therapeutics Inc.	0.00%	438,458	$5.1M	Add +78.0%
BOOT Boot Barn Holdings Inc.	0.00%	33,517	$5.1M	Add +17.2%
UL Unilever PLC	0.00%	89,713	$5.1M	Add +57.1%
PPH Vaneck Pharmaceutical ETF	0.00%	58,633	$5.1M	New
DINO HF Sinclair Corp.	0.00%	144,273	$5.1M	New
VGT Vanguard Info Tech ETF	0.00%	8,114	$5.0M	Reduce -18.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	100,674	$5.0M	Add +8961.6%
MNKD Mannkind Corp.	0.00%	783,474	$5.0M	Add +66.1%
TOL Toll Brothers Inc.	0.00%	39,993	$5.0M	Reduce -51.6%
AVTR Avantor Inc.	0.00%	238,835	$5.0M	Reduce -8.1%
URBN Urban Outfitters Inc.	0.00%	91,627	$5.0M	Add +24.6%
CASY Casey's General Stores Inc.	0.00%	12,628	$5.0M	Reduce -27.2%
SAIC Science Applications Inte	0.00%	44,688	$5.0M	Add +305.4%
LNC Lincoln National Corp.	0.00%	157,180	$5.0M	Add +5.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	441,386	$5.0M	Add +53.7%
ABG Asbury Automotive Group	0.00%	20,490	$5.0M	Add +51.4%
BRKR Bruker Corp.	0.00%	84,758	$5.0M	Add +257.3%
AGNC AGNC Investment Corp.	0.00%	539,320	$5.0M	Reduce -43.2%
KT KT Corp.-SP ADR	0.00%	320,030	$5.0M	Add +29.8%
KSS Kohls Corp.	0.00%	352,165	$4.9M	Add +217.6%
CCS Century Communities Inc.	0.00%	67,143	$4.9M	Add +60.4%
UPBD Upbound Group Inc.	0.00%	168,446	$4.9M	Add +31.7%
ZWS Zurn Elkay Water Solutions C	0.00%	131,454	$4.9M	New
ALKT Alkami Technology Inc.	0.00%	133,591	$4.9M	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	50,000	$4.9M	No change
RAMP Liveramp Holdings Inc.	0.00%	159,576	$4.8M	Reduce -1.4%
AAP Advance Auto Parts Inc.	0.00%	102,049	$4.8M	Add +29.7%
NNN NNN REIT Inc.	0.00%	117,793	$4.8M	Reduce -16.0%
IYC iShares US Consumer Discreti	0.00%	50,000	$4.8M	Reduce -2.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	153,910	$4.8M	New
CBL CBL & Associates Properties	0.00%	162,966	$4.8M	New
HOG Harley-Davidson Inc.	0.00%	158,456	$4.8M	Reduce -48.7%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	85,249	$4.8M	Add +491.0%
VSAT Viasat Inc.	0.00%	558,251	$4.8M	Add +86.8%
HG Hamilton Insurance Grou Class B	0.00%	248,913	$4.7M	Reduce -32.7%
KEX Kirby Corp.	0.00%	44,726	$4.7M	Add +873.6%
AVAV Aerovironment Inc.	0.00%	30,746	$4.7M	Add +3.1%
FLO Flowers Foods Inc.	0.00%	228,913	$4.7M	Add +27.0%
CHRD Chord Energy Corp.	0.00%	40,376	$4.7M	New
LAMR Lamar Advertising Co. Class A	0.00%	38,664	$4.7M	Reduce -60.3%
BTSG Brightspring Health Services	0.00%	275,983	$4.7M	Add +1193.9%
WMS Advanced Drainage Systems Inc.	0.00%	40,530	$4.7M	Reduce -13.8%
BRX Brixmor Property Group Inc.	0.00%	168,272	$4.7M	Reduce -36.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	127,132	$4.7M	Add +13.3%
NBR Nabors Industries Ltd.	0.00%	81,368	$4.7M	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	93,929	$4.6M	Add +0.3%
JWN Nordstrom Inc.	0.00%	192,118	$4.6M	Add +74.0%
COPX Global X Copper Miners ETF	0.00%	121,191	$4.6M	Add +283.9%
AXTA Axalta Coating Systems Ltd.	0.00%	134,735	$4.6M	Reduce -47.3%
BKE The Buckle Inc.	0.00%	90,181	$4.6M	Add +2.2%
SPXT Proshares S&P 500 Ex-Technol	0.00%	50,000	$4.6M	No change
PRG Prog Holdings Inc.	0.00%	108,303	$4.6M	New
FOLD Amicus Therapeutics Inc.	0.00%	484,560	$4.6M	Reduce -14.4%
QS Quantumscape Corp.	0.00%	878,454	$4.6M	New
LAD Lithia Motors Inc.	0.00%	12,740	$4.6M	Add +26.6%
FBIN Fortune Brands Innovations I	0.00%	66,532	$4.5M	Reduce -5.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	915,686	$4.5M	Add +354.3%
MYRG MYR Group Inc./Delaware	0.00%	30,492	$4.5M	Reduce -56.6%
MOMO Hello Group Inc. -SPN ADR	0.00%	588,236	$4.5M	New
VSXY Victoria's Secret & Co.	0.00%	108,160	$4.5M	New
ATKR Atkore Inc.	0.00%	53,670	$4.5M	Reduce -55.2%
NVAX Novavax Inc.	0.00%	556,832	$4.5M	Add +289.0%
VTWO Vanguard Russell 2000 ETF	0.00%	50,012	$4.5M	Add +0.0%
EYE National Vision Holdings Inc.	0.00%	425,788	$4.4M	Add +46.0%
XHE SS SPDR S&P HC Equip ETF	0.00%	50,000	$4.4M	New
RDN Radian Group Inc.	0.00%	139,486	$4.4M	Reduce -28.4%
AGCO Agco Corp.	0.00%	46,933	$4.4M	Add +48.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	438,957	$4.4M	Reduce -36.1%
SSNC Ss&c Technologies Holdings	0.00%	57,843	$4.4M	Reduce -54.3%
CAR Avis Budget Group Inc.	0.00%	54,301	$4.4M	Reduce -44.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	399,668	$4.4M	Add +45.8%
FTXL First Trust Nasdaq Semicondu	0.00%	50,000	$4.4M	New
WGS Genedx Holdings Corp.	0.00%	56,588	$4.3M	New
VVV Valvoline Inc.	0.00%	120,214	$4.3M	Add +61.8%
ST Sensata Technologies Holdplc	0.00%	158,727	$4.3M	Add +392.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	50,000	$4.3M	Add +4900.0%
UMBF Umb Financial Corp.	0.00%	38,462	$4.3M	Add +70.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	63,058	$4.3M	New
PRVA Privia Health Group Inc.	0.00%	221,046	$4.3M	New
DDS Dillards Inc. Class A	0.00%	10,002	$4.3M	Add +44.4%
RPD RAPID7 Inc.	0.00%	106,959	$4.3M	Reduce -64.8%
PSMT Pricesmart Inc.	0.00%	46,608	$4.3M	Add +30.7%
CWH Camping World Holdings Inc. Class A	0.00%	203,586	$4.3M	Add +58.9%
REXR Rexford Industrial Realty Inc.	0.00%	110,972	$4.3M	Reduce -36.8%
BANC Banc of California Inc.	0.00%	277,477	$4.3M	Add +14.4%
SMR Nuscale Power Corp.	0.00%	238,304	$4.3M	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	54,744	$4.3M	Add +32.1%
EXLS Exlservice Holdings Inc.	0.00%	95,913	$4.3M	Reduce -58.4%
CELH Celsius Holdings Inc.	0.00%	160,867	$4.2M	Reduce -11.5%
HXL Hexcel Corp.	0.00%	67,474	$4.2M	Add +5.7%
CG The Carlyle Group Inc.	0.00%	83,715	$4.2M	New
EXP Eagle Materials Inc.	0.00%	17,092	$4.2M	Reduce -45.8%
TWST Twist Bioscience Corp.	0.00%	90,527	$4.2M	Add +138.0%
PCRX Pacira Biosciences Inc.	0.00%	221,739	$4.2M	Reduce -44.0%
MTN Vail Resorts Inc.	0.00%	22,131	$4.1M	Reduce -9.9%
CSW CSW Industrials Inc.	0.00%	11,750	$4.1M	Add +18.9%
BSY Bentley Systems Inc. Class B	0.00%	88,762	$4.1M	New
COLM Columbia Sportswear Co.	0.00%	49,347	$4.1M	Add +38.3%
CAL Caleres Inc.	0.00%	177,620	$4.1M	Add +116.8%
NVT Nvent Electric PLC	0.00%	60,254	$4.1M	Reduce -17.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	20,700	$4.1M	Reduce -25.3%
XRX Xerox Holdings Corp.	0.00%	486,450	$4.1M	New
BAB Invesco Taxable Municipal Bo	0.00%	156,753	$4.1M	Add +49.5%
TRP TC Energy Corp.	0.00%	87,784	$4.1M	Add +143808.2%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	627,159	$4.1M	Reduce -6.3%
SF Stifel Financial Corp.	0.00%	38,448	$4.1M	Add +285.7%
WEN The Wendy's Co.	0.00%	250,144	$4.1M	Add +769.5%
RVLV Revolve Group Inc. Class A	0.00%	121,621	$4.1M	Add +16.4%
OLN Olin Corp.	0.00%	120,438	$4.1M	Reduce -50.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	23,234	$4.1M	Add +9.6%
IMKTA Ingles Markets Inc. Class A	0.00%	62,775	$4.0M	Add +124.4%
EWI iShares MSCI Italy ETF	0.00%	112,111	$4.0M	Add +487.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	62,162	$4.0M	New
EWT iShares MSCI Taiwan ETF	0.00%	76,729	$4.0M	Add +2905.4%
ITWO Proshares R2000 Hi Incom ETF	0.00%	100,000	$4.0M	No change
SPSC SPS Commerce Inc.	0.00%	21,527	$4.0M	Reduce -62.3%
ODD Oddity Tech Ltd. Class A	0.00%	94,139	$4.0M	New
EWBC East West Bancorp Inc.	0.00%	41,187	$3.9M	Reduce -8.2%
MLI Mueller Industries Inc.	0.00%	49,621	$3.9M	Reduce -33.7%
TENB Tenable Holdings Inc.	0.00%	99,798	$3.9M	Add +30.4%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	50,000	$3.9M	New
VRDN Viridian Therapeutics Inc.	0.00%	203,853	$3.9M	New
IYG iShares U.S. Financial Servi	0.00%	50,000	$3.9M	New
MNRO Monro Inc.	0.00%	156,540	$3.9M	Add +83.8%
NOVAQ Sunnova Energy International	0.00%	1,130,934	$3.9M	New
STAG Stag Industrial Inc.	0.00%	114,664	$3.9M	Reduce -13.4%
FRSH Freshworks Inc. Class A	0.00%	239,639	$3.9M	New
GTM Zoominfo Technologies Inc.	0.00%	368,220	$3.9M	New
HZO Marinemax Inc.	0.00%	133,380	$3.9M	Add +105.7%
GSY Invesco Ultra Short Duration	0.00%	76,951	$3.9M	Add +33.4%
ROOT Root Inc./Oh Class A	0.00%	52,817	$3.8M	New
KNSL Kinsale Capital Group Inc.	0.00%	8,184	$3.8M	Reduce -53.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	98,746	$3.8M	Reduce -62.7%
FSV Firstservice Corp.	0.00%	20,942	$3.8M	Add +190.1%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	158,213	$3.8M	New
GO Grocery Outlet Holding Corp.	0.00%	241,835	$3.8M	Add +46.1%
RUN Sunrun Inc.	0.00%	406,685	$3.8M	Reduce -74.1%
MLR Miller Industries Inc.	0.00%	57,382	$3.8M	Add +22.5%
ADNT Adient PLC	0.00%	217,562	$3.7M	Add +3.4%
SPT Sprout Social Inc. Class A	0.00%	122,026	$3.7M	New
GXO Gxo Logistics Inc.	0.00%	86,101	$3.7M	New
EVR Evercore Inc. Class A	0.00%	13,505	$3.7M	Add +8.7%
RCI Rogers Communications Inc. Class B	0.00%	121,483	$3.7M	Add +224.5%
SBH Sally Beauty Holdings Inc.	0.00%	357,001	$3.7M	Add +60.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	44,747	$3.7M	Add +220.3%
VOD Vodafone Group PLC-SP ADR	0.00%	438,446	$3.7M	Add +1455.5%
LOGI Logitech International-Reg	0.00%	45,165	$3.7M	Reduce -26.8%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	163,410	$3.7M	New
UPWK Upwork Inc.	0.00%	226,311	$3.7M	Reduce -10.1%
BBW Build-A-Bear Workshop Inc.	0.00%	79,889	$3.7M	Add +70.4%
RGLD Royal Gold Inc.	0.00%	27,759	$3.7M	Add +80.4%
INFA Informatica Inc. Class A	0.00%	140,779	$3.7M	New
FNV Franco-Nevada Corp.	0.00%	31,015	$3.6M	Reduce -10.7%
SHG Shinhan Financial Group-ADR	0.00%	110,786	$3.6M	Add +301.8%
AZPN Aspen Technology Inc.	0.00%	14,589	$3.6M	New
SPR Spirit Aerosystems Hold Class A	0.00%	106,720	$3.6M	Reduce -13.7%
BCC Boise Cascade Co.	0.00%	30,578	$3.6M	Add +47.6%
BCE Bce Inc.	0.00%	156,499	$3.6M	Add +502.4%
VNOM Viper Energy Inc.	0.00%	73,919	$3.6M	Reduce -25.9%
TBBB BBB Foods Inc. Class A	0.00%	127,838	$3.6M	Reduce -41.6%
CSIQ Canadian Solar Inc.	0.00%	323,238	$3.6M	Add +32.0%
LNTH Lantheus Holdings Inc.	0.00%	40,102	$3.6M	Add +68.1%
BROS Dutch Bros Inc. Class A	0.00%	68,443	$3.6M	New
STWD Starwood Property Trust Inc.	0.00%	188,236	$3.6M	Reduce -16.4%
GTLB Gitlab Inc. Class A	0.00%	63,232	$3.6M	Add +0.6%
WINA Winmark Corp.	0.00%	9,040	$3.6M	Add +30.9%
ITCI Intra-Cellular Therapies Inc.	0.00%	42,310	$3.5M	Add +69.8%
IQ Iqiyi Inc.-ADR	0.00%	1,756,512	$3.5M	Reduce -6.2%
ATEC Alphatec Holdings Inc.	0.00%	381,324	$3.5M	Add +1665.1%
STNE Stoneco Ltd. Class A	0.00%	436,596	$3.5M	Reduce -7.7%
CCK Crown Holdings Inc.	0.00%	41,994	$3.5M	Reduce -6.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	60,689	$3.4M	Add +17.8%
DIREXION SHS ETF TR	0.00%	50,000	$3.4M	New
TTC Toro Co.	0.00%	42,925	$3.4M	Reduce -22.8%
CGNX Cognex Corp.	0.00%	95,816	$3.4M	Add +28.9%
CNH CNH Industrial NV	0.00%	303,158	$3.4M	Reduce -77.4%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	173,480	$3.4M	Reduce -10.1%
SNDX Syndax Pharmaceuticals Inc.	0.00%	259,245	$3.4M	Add +1128.7%
SITE Siteone Landscape Supply Inc.	0.00%	25,945	$3.4M	Add +164.6%
HBI Hanesbrands Inc.	0.00%	418,954	$3.4M	Reduce -43.6%
CLF Cleveland-Cliffs Inc.	0.00%	362,532	$3.4M	Add +1226.5%
TDOC Teladoc Health Inc.	0.00%	374,876	$3.4M	Reduce -12.6%
LI Li Auto Inc. - ADR	0.00%	141,981	$3.4M	New
NGG National Grid PLC-SP ADR	0.00%	57,297	$3.4M	Add +122.1%
CORZ Core Scientific Inc.	0.00%	241,456	$3.4M	Add +58.2%
MAIN Main Street Capital Corp.	0.00%	57,773	$3.4M	Add +108.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	36,000	$3.4M	New
HALO Halozyme Therapeutics Inc.	0.00%	70,344	$3.4M	Add +69.5%
SUB iShares Short-Term National	0.00%	31,852	$3.4M	Add +410.0%
SRPT Sarepta Therapeutics Inc.	0.00%	27,448	$3.3M	Add +0.4%
VRNS Varonis Systems Inc.	0.00%	74,938	$3.3M	Reduce -7.7%
OLO Olo Inc. Class A	0.00%	432,241	$3.3M	New
RUSHA Rush Enterprises Inc. Class A	0.00%	60,422	$3.3M	Reduce -12.4%
AIT Applied Industrial Tech Inc.	0.00%	13,817	$3.3M	Reduce -33.5%
OMF Onemain Holdings Inc.	0.00%	63,436	$3.3M	Add +32.2%
KNX Knight-Swift Transportation	0.00%	62,235	$3.3M	Reduce -52.4%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	668,415	$3.3M	Add +654.5%
FXN First Trust Energy Alphadex	0.00%	201,265	$3.3M	Reduce -18.8%
CRMT America's Car-Mart Inc.	0.00%	63,866	$3.3M	Add +65.9%
EHC Encompass Health Corp.	0.00%	35,387	$3.3M	Reduce -7.8%
CRSP Crispr Therapeutics AG	0.00%	82,994	$3.3M	Reduce -5.6%
ASTS Ast Spacemobile Inc.	0.00%	154,674	$3.3M	New
MINT PIMCO Enhanced Short Maturit	0.00%	32,491	$3.3M	Reduce -81.7%
TU Telus Corp.	0.00%	239,792	$3.3M	Add +76.5%
MTTR Matterport Inc.	0.00%	683,631	$3.2M	New
IYZ iShares US Telecommunication	0.00%	120,558	$3.2M	Add +4865.3%
FSK FS KKR Capital Corp.	0.00%	147,722	$3.2M	New
SLNO Soleno Therapeutics Inc.	0.00%	71,320	$3.2M	New
TRIP Tripadvisor Inc.	0.00%	216,638	$3.2M	Add +51.2%
CPRI Capri Holdings Ltd.	0.00%	151,896	$3.2M	Add +347.4%
HCI Hci Group Inc.	0.00%	27,361	$3.2M	Add +27.1%
SBRA Sabra Health Care REIT Inc.	0.00%	182,914	$3.2M	Reduce -12.5%
ADC Agree Realty Corp.	0.00%	44,821	$3.2M	Reduce -56.8%
DRS Leonardo DRS Inc.	0.00%	96,903	$3.1M	New
LU Lufax Holding Ltd.-ADR	0.00%	1,305,475	$3.1M	Add +190.5%
BMI Badger Meter Inc.	0.00%	14,665	$3.1M	Reduce -52.3%
SHLS Shoals Technologies Group -A	0.00%	561,811	$3.1M	New
KBR KBR Inc.	0.00%	53,518	$3.1M	Add +14.6%
APPN Appian Corp. Class A	0.00%	93,926	$3.1M	Reduce -30.1%
RNR Renaissancere Holdings Ltd.	0.00%	12,447	$3.1M	Add +10.5%
DIREXION SHS ETF TR	0.00%	100,000	$3.1M	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	131,291	$3.1M	Add +2.2%
CRUS Cirrus Logic Inc.	0.00%	30,798	$3.1M	Reduce -43.2%
DEO Diageo PLC-Sponsored ADR	0.00%	24,121	$3.1M	Reduce -63.4%
RYN Rayonier Inc.	0.00%	117,233	$3.1M	Reduce -27.2%
ENS Enersys	0.00%	33,007	$3.1M	Reduce -24.1%
MMS Maximus Inc.	0.00%	40,688	$3.0M	Reduce -29.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	83,093	$3.0M	New
CVE Cenovus Energy Inc.	0.00%	200,303	$3.0M	Reduce -64.8%
WFRD Weatherford International PL	0.00%	42,278	$3.0M	New
RMBS Rambus Inc.	0.00%	57,221	$3.0M	Reduce -57.6%
CTRE Caretrust REIT Inc.	0.00%	111,630	$3.0M	Add +170.9%
FR First Industrial Realty TR	0.00%	60,217	$3.0M	Reduce -50.5%
LIF LIFE360 Inc.	0.00%	72,996	$3.0M	Add +2816.3%
INVA Innoviva Inc.	0.00%	173,128	$3.0M	Add +33.3%
VNO Vornado Realty Trust	0.00%	71,170	$3.0M	Reduce -39.5%
NFG National Fuel Gas Co.	0.00%	49,140	$3.0M	Add +54.6%
BTI British American Tob-SP ADR	0.00%	82,029	$3.0M	Add +21.8%
ATRC Atricure Inc.	0.00%	97,310	$3.0M	Add +676.4%
CERT Certara Inc.	0.00%	279,061	$3.0M	New
ESAB Esab Corp.	0.00%	24,765	$3.0M	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	472,866	$3.0M	Add +55.6%
JACK Jack in the Box Inc.	0.00%	70,843	$2.9M	Add +505.6%
ARRY Array Technologies Inc.	0.00%	486,743	$2.9M	New
POWI Power Integrations Inc.	0.00%	47,532	$2.9M	Reduce -16.9%
IEFA iShares Core MSCI Eafe ETF	0.00%	41,700	$2.9M	New
HLNE Hamilton Lane Inc. Class A	0.00%	19,750	$2.9M	Reduce -50.7%
RRC Range Resources Corp.	0.00%	81,221	$2.9M	Add +41.0%
DIOD Diodes Inc.	0.00%	47,380	$2.9M	Reduce -2.6%
BGC BGC Group Inc. Class A	0.00%	321,959	$2.9M	New
CORT Corcept Therapeutics Inc.	0.00%	57,830	$2.9M	Reduce -42.2%
OS Onestream Inc.	0.00%	102,110	$2.9M	New
ZG Zillow Group Inc. Class A	0.00%	41,095	$2.9M	Reduce -41.4%
GRND Grindr Inc.	0.00%	163,019	$2.9M	New
AZTA Azenta Inc.	0.00%	58,104	$2.9M	Add +86.1%
EWH iShares MSCI Hong Kong ETF	0.00%	174,322	$2.9M	Reduce -48.3%
AX Axos Financial Inc.	0.00%	41,500	$2.9M	Reduce -0.1%
FTSM First Trust Enh Short Mat FD	0.00%	48,468	$2.9M	Reduce -24.4%
DAVE Dave Inc.	0.00%	33,256	$2.9M	New
CIBR First Trust Nasdaq Cybersecu	0.00%	45,549	$2.9M	Add +0.6%
DXJ Wisdomtree Japan Hedged Eq	0.00%	26,182	$2.9M	Add +51.2%
KRC Kilroy Realty Corp.	0.00%	71,154	$2.9M	Reduce -36.0%
TBPH Theravance Biopharma Inc.	0.00%	305,615	$2.9M	Add +0.0%
FN Fabrinet	0.00%	13,062	$2.9M	Reduce -36.3%
SHAK Shake Shack Inc. Class A	0.00%	22,112	$2.9M	Reduce -39.6%
FEZ State Street SPDR Euro Stoxx	0.00%	59,545	$2.9M	Add +81.1%
CVLT Commvault Systems Inc.	0.00%	18,878	$2.8M	Reduce -33.4%
TPH Tri Pointe Homes Inc.	0.00%	78,309	$2.8M	Reduce -79.5%
CRGY Crescent Energy Inc. Class A	0.00%	193,954	$2.8M	New
AHR American Healthcare REIT Inc.	0.00%	98,883	$2.8M	Add +480.5%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	285,111	$2.8M	Add +80.6%
CLH Clean Harbors Inc.	0.00%	12,145	$2.8M	Add +5.8%
DXPE DXP Enterprises Inc.	0.00%	33,760	$2.8M	Add +193.8%
LESLIES INC	0.00%	1,243,901	$2.8M	New
MUB iShares National Muni Bond E	0.00%	26,026	$2.8M	Reduce -72.9%
WU Western Union Co.	0.00%	261,386	$2.8M	Add +80.6%
OSIS Osi Systems Inc.	0.00%	16,427	$2.8M	Reduce -7.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	179,368	$2.7M	New
ETNB 89BIO Inc.	0.00%	351,331	$2.7M	New
GOGO Gogo Inc.	0.00%	339,546	$2.7M	Add +1588.5%
GT Goodyear Tire & Rubber Co.	0.00%	305,054	$2.7M	Reduce -55.0%
PBF PBF Energy Inc. Class A	0.00%	103,318	$2.7M	Reduce -88.0%
BZH Beazer Homes USA Inc.	0.00%	99,622	$2.7M	Add +74.0%
HEPS D-Market Electronic Serv-ADR	0.00%	902,528	$2.7M	New
UAA Under Armour Inc. Class A	0.00%	330,079	$2.7M	Reduce -46.2%
FIP Ftai Infrastructure Inc.	0.00%	373,423	$2.7M	New
CFLT Confluent Inc. Class A	0.00%	96,855	$2.7M	New
TNL Travel + Leisure Co.	0.00%	53,200	$2.7M	New
FWRD Forward Air Corp.	0.00%	82,973	$2.7M	Reduce -37.5%
CNX CNX Resources Corp.	0.00%	72,810	$2.7M	Reduce -30.2%
CNM Core & Main Inc. Class A	0.00%	52,434	$2.7M	New
WBS Webster Financial Corp.	0.00%	48,270	$2.7M	Reduce -45.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	127,679	$2.7M	Reduce -16.7%
MOG.A Moog Inc. Class A	0.00%	13,536	$2.7M	Reduce -43.9%
BDC Belden Inc.	0.00%	23,646	$2.7M	Add +55.4%
AEM Agnico Eagle Mines Ltd.	0.00%	33,994	$2.7M	Reduce -22.3%
KNTK Kinetik Holdings Inc.	0.00%	46,831	$2.7M	New
AB Alliancebernstein Holding LP	0.00%	71,520	$2.7M	Add +128.3%
KD Kyndryl Holdings Inc.	0.00%	76,448	$2.6M	New
LMAT Lemaitre Vascular Inc.	0.00%	28,703	$2.6M	Add +3.1%
WTS Watts Water Technologies-A	0.00%	12,917	$2.6M	Reduce -52.5%
MAN Manpowergroup Inc.	0.00%	45,471	$2.6M	Add +52.1%
PEJ Invesco Leisure & Entertainm	0.00%	50,193	$2.6M	Reduce -49.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	51,522	$2.6M	New
WEAV Weave Communications Inc.	0.00%	163,974	$2.6M	New
CALM Cal-Maine Foods Inc.	0.00%	25,229	$2.6M	Reduce -28.2%
HAE Haemonetics Corp.	0.00%	33,209	$2.6M	Add +95.9%
NNE Nano Nuclear Energy Inc.	0.00%	104,082	$2.6M	Add +15411.5%
COMP Compass Inc. Class A	0.00%	442,360	$2.6M	New
GOVT iShares US Treasury Bond ETF	0.00%	112,600	$2.6M	New
GIII G-III Apparel Group Ltd.	0.00%	79,173	$2.6M	Add +1.3%
LMND Lemonade Inc.	0.00%	70,296	$2.6M	New
CSV Carriage Services Inc.	0.00%	64,442	$2.6M	Reduce -14.3%
SIGI Selective Insurance Group	0.00%	27,422	$2.6M	Reduce -22.7%
ELF Elf Beauty Inc.	0.00%	20,400	$2.6M	Reduce -39.2%
GMAB Genmab A/S -SP ADR	0.00%	122,373	$2.6M	New
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	40,000	$2.5M	No change
FIVN FIVE9 Inc.	0.00%	62,601	$2.5M	Reduce -31.0%
ALTR Altair Engineering Inc. Class A	0.00%	23,138	$2.5M	Reduce -32.8%
UFPT Ufp Technologies Inc.	0.00%	10,270	$2.5M	Add +31.0%
VAL Valaris Ltd.	0.00%	56,757	$2.5M	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	268,833	$2.5M	Reduce -32.1%
HR Healthcare Realty Trust Inc.	0.00%	147,709	$2.5M	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	36,925	$2.5M	Add +46.9%
ALTM Arcadium Lithium PLC	0.00%	486,625	$2.5M	Reduce -35.1%
BYD Boyd Gaming Corp.	0.00%	34,361	$2.5M	Add +81.7%
PATH Uipath Inc. Class A	0.00%	195,704	$2.5M	New
BIO Bio-Rad Laboratories-A	0.00%	7,548	$2.5M	Reduce -10.6%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	35,999	$2.5M	Reduce -13.9%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	61,800	$2.5M	Reduce -62.9%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	80,138	$2.5M	Add +6814.4%
SEI Solaris Energy Infrastructur	0.00%	85,488	$2.5M	Add +266.9%
IMAX Imax Corp.	0.00%	96,062	$2.5M	Add +267.2%
SEE Sealed Air Corp.	0.00%	72,524	$2.5M	Reduce -87.1%
PK Park Hotels & Resorts Inc.	0.00%	174,231	$2.5M	Reduce -29.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	56,096	$2.4M	Add +996.3%
OGN Organon & Co.	0.00%	163,713	$2.4M	New
PFGC Performance Food Group Co.	0.00%	28,869	$2.4M	Reduce -80.3%
KWR Quaker Chemical Corporation	0.00%	17,264	$2.4M	Reduce -23.4%
PRO Pros Holdings Inc.	0.00%	110,538	$2.4M	Reduce -58.5%
BOTZ Global X Robotics & Artifici	0.00%	75,916	$2.4M	Add +3.0%
LEVI Levi Strauss & Co. Class A	0.00%	139,466	$2.4M	Add +314.4%
KGC Kinross Gold Corp.	0.00%	259,593	$2.4M	Reduce -80.1%
RH RH	0.00%	6,106	$2.4M	Reduce -93.0%
LOPE Grand Canyon Education Inc.	0.00%	14,660	$2.4M	Add +15.5%
FENY Fidelity MSCI Energy Index	0.00%	100,600	$2.4M	New
ESNT Essent Group Ltd.	0.00%	44,037	$2.4M	Add +19.6%
AG First Majestic Silver Corp.	0.00%	434,482	$2.4M	Add +67.0%
MCRI Monarch Casino & Resort Inc.	0.00%	30,131	$2.4M	Add +304.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	13,681	$2.4M	Reduce -48.5%
NRDS Nerdwallet Inc. Class A	0.00%	177,952	$2.4M	New
COLD Americold Realty Trust Inc.	0.00%	110,234	$2.4M	Reduce -49.7%
GENI Genius Sports Ltd.	0.00%	272,020	$2.4M	New
DLB Dolby Laboratories Inc. Class A	0.00%	30,041	$2.3M	Add +123.1%
NICE Nice Ltd. - Spon ADR	0.00%	13,814	$2.3M	Reduce -79.5%
NXST Nexstar Media Group Inc.	0.00%	14,813	$2.3M	Reduce -43.5%
FCFS Firstcash Holdings Inc.	0.00%	22,567	$2.3M	New
KTOS Kratos Defense & Security	0.00%	88,404	$2.3M	Reduce -14.0%
MEI Methode Electronics Inc.	0.00%	197,433	$2.3M	Add +96.2%
SKT Tanger Inc.	0.00%	68,197	$2.3M	Add +20.4%
PUMP Propetro Holding Corp.	0.00%	249,136	$2.3M	Add +129.3%
RITM Rithm Capital Corp.	0.00%	214,260	$2.3M	Reduce -48.4%
ROCK Gibraltar Industries Inc.	0.00%	39,381	$2.3M	Add +66.0%
CVI CVR Energy Inc.	0.00%	123,258	$2.3M	Add +672.0%
POR Portland General Electric Co.	0.00%	52,901	$2.3M	Add +86.2%
REM iShares Mortgage Real Estate	0.00%	108,000	$2.3M	Reduce -57.6%
EPRT Essential Properties Realty	0.00%	73,639	$2.3M	Add +84.0%
KLG WK Kellogg Co.	0.00%	127,953	$2.3M	New
BCS Barclays PLC-Spons ADR	0.00%	172,939	$2.3M	Reduce -44.3%
RSPG Invesco S&P 500 Equal Weight	0.00%	30,000	$2.3M	Add +200.0%
PUK Prudential PLC-ADR	0.00%	141,532	$2.3M	Add +267.4%
AMBA Ambarella Inc.	0.00%	31,006	$2.3M	Reduce -24.9%
CGW Invesco S&P Global Water Ind	0.00%	41,553	$2.3M	Add +39.5%
PII Polaris Inc.	0.00%	38,962	$2.2M	Add +61.6%
CUZ Cousins Properties Inc.	0.00%	73,070	$2.2M	Reduce -35.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	18,110	$2.2M	Add +7.6%
GRBK Green Brick Partners Inc.	0.00%	39,432	$2.2M	Reduce -32.8%
UVE Universal Insurance Holdings	0.00%	105,749	$2.2M	Reduce -20.4%
CCJ Cameco Corp.	0.00%	43,186	$2.2M	Reduce -32.1%
SKX Skechers USA Inc. Class A	0.00%	32,929	$2.2M	Reduce -8.8%
ZUMZ Zumiez Inc.	0.00%	115,377	$2.2M	Add +104.1%
SH Proshares Short S&P500	0.00%	52,010	$2.2M	New
SNX TD Synnex Corp.	0.00%	18,787	$2.2M	Reduce -61.1%
TTMI TTM Technologies	0.00%	88,969	$2.2M	Add +45.4%
AGRO Adecoagro SA	0.00%	232,746	$2.2M	Add +48.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	265,570	$2.2M	Add +1108.8%
FLTR Vaneck Ig Floating Rate ETF	0.00%	85,322	$2.2M	Add +135.3%
KC Kingsoft Cloud Holdings-ADR	0.00%	205,775	$2.2M	New
SRAD Sportradar Group AG-A	0.00%	124,331	$2.2M	New
IGE iShares North American Natur	0.00%	50,000	$2.1M	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	6,921	$2.1M	Reduce -29.1%
KNF Knife River Corp.	0.00%	20,867	$2.1M	New
RHI Robert Half Inc.	0.00%	30,017	$2.1M	Add +72.5%
DSGX The Descartes Systems Grp	0.00%	18,613	$2.1M	Add +107.0%
CASH Pathward Financial Inc.	0.00%	28,725	$2.1M	Reduce -34.8%
IMVT Immunovant Inc.	0.00%	85,201	$2.1M	New
UWMC Uwm Holdings Corp.	0.00%	359,382	$2.1M	New
VAW Vanguard Materials ETF	0.00%	11,200	$2.1M	New
TAN Invesco Solar ETF	0.00%	63,481	$2.1M	Reduce -16.0%
RELX Relx PLC - Spon ADR	0.00%	46,198	$2.1M	Add +9.3%
DBA Invesco DB Agriculture Fund	0.00%	78,827	$2.1M	Add +95.6%
GBDC Golub Capital BDC Inc.	0.00%	138,198	$2.1M	Add +60.6%
RHP Ryman Hospitality Properties	0.00%	19,921	$2.1M	Reduce -39.6%
HTGC Hercules Capital Inc.	0.00%	102,674	$2.1M	Add +93.5%
CBSH Commerce Bancshares Inc.	0.00%	32,980	$2.1M	Reduce -36.2%
LQDT Liquidity Services Inc.	0.00%	63,587	$2.1M	Add +155.3%
MAT Mattel Inc.	0.00%	115,439	$2.0M	Add +100.3%
QCLN First Trust Nasdaq Clean Edg	0.00%	60,191	$2.0M	Reduce -32.5%
BMBL Bumble Inc. Class A	0.00%	250,847	$2.0M	New
WPM Wheaton Precious Metals Corp.	0.00%	36,268	$2.0M	Add +70.9%
MCY Mercury General Corp.	0.00%	30,589	$2.0M	Reduce -36.1%
HRMY Harmony Biosciences Holdings	0.00%	58,857	$2.0M	New
PNTG The Pennant Group Inc.	0.00%	76,240	$2.0M	New
XNTK SS SPDR Nyse Tech ETF	0.00%	10,000	$2.0M	New
ALK Alaska Air Group Inc.	0.00%	31,150	$2.0M	Reduce -73.7%
ONB Old National Bancorp	0.00%	92,823	$2.0M	Reduce -45.8%
SUZ Suzano SA - Spon ADR	0.00%	199,049	$2.0M	Add +671.8%
FDL First Trust Morn DVD Lead Inc.	0.00%	50,016	$2.0M	Add +2500700.0%
MCB Metropolitan Bank Holding Co.	0.00%	34,475	$2.0M	Reduce -26.7%
AMRC Ameresco Inc. Class A	0.00%	85,403	$2.0M	Reduce -0.4%
TREX Trex Company Inc.	0.00%	28,952	$2.0M	Reduce -80.7%
KXI iShares Global Consumer Stap	0.00%	33,048	$2.0M	Reduce -32.4%
RCKT Rocket Pharmaceuticals Inc.	0.00%	158,439	$2.0M	Add +306.7%
PAY Paymentus Holdings Inc. Class A	0.00%	60,829	$2.0M	New
MXL Maxlinear Inc.	0.00%	100,468	$2.0M	Reduce -60.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	193,925	$2.0M	Add +167.6%
DTM DT Midstream Inc.	0.00%	19,936	$2.0M	New
DVAX Dynavax Technologies Corp.	0.00%	154,873	$2.0M	Add +373.1%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	78,168	$2.0M	Add +1357.3%
KRG Kite Realty Group Trust	0.00%	77,983	$2.0M	Add +45.0%
EQNR Equinor ASA-Spon ADR	0.00%	83,081	$2.0M	Add +130.7%
SPHY SS SPDR P High Yield ETF	0.00%	83,538	$2.0M	New
INOD Innodata Inc.	0.00%	49,604	$2.0M	Add +269.0%
ARMK Aramark	0.00%	52,277	$2.0M	Reduce -85.7%
YOU Clear Secure Inc. Class A	0.00%	72,624	$1.9M	New
FHN First Horizon Corp.	0.00%	95,159	$1.9M	Reduce -81.6%
FELE Franklin Electric Co. Inc.	0.00%	19,643	$1.9M	Reduce -49.7%
MATV Mativ Holdings Inc.	0.00%	174,869	$1.9M	Reduce -11.2%
S Sentinelone Inc. Class A	0.00%	85,853	$1.9M	New
ATR Aptargroup Inc.	0.00%	12,125	$1.9M	Reduce -31.9%
AQN Algonquin Power & Utilities	0.00%	424,911	$1.9M	No change
MITK Mitek Systems Inc.	0.00%	169,837	$1.9M	Add +105.7%
NAK Northern Dynasty Minerals	0.00%	3,249,608	$1.9M	Add +164.8%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	10,000	$1.9M	New
SUPV Grupo Supervielle SA-SP ADR	0.00%	124,648	$1.9M	Add +103.3%
VKTX Viking Therapeutics Inc.	0.00%	46,701	$1.9M	Reduce -46.1%
DOLE Dole PLC	0.00%	138,574	$1.9M	New
RWM Proshares Short RUSSELL2000	0.00%	100,000	$1.9M	Add +714185.7%
AROC Archrock Inc.	0.00%	75,117	$1.9M	Reduce -39.5%
GTLS Chart Industries Inc.	0.00%	9,785	$1.9M	Reduce -62.1%
SFIX Stitch Fix Inc. Class A	0.00%	433,120	$1.9M	Add +1401.2%
X United States Steel Corp.	0.00%	54,892	$1.9M	Reduce -32.4%
DX Dynex Capital Inc.	0.00%	147,298	$1.9M	Add +263.7%
AMR Alpha Metallurgical Resource	0.00%	9,305	$1.9M	New
STN Stantec Inc.	0.00%	23,679	$1.9M	Add +114.3%
NJR New Jersey Resources Corp.	0.00%	39,801	$1.9M	Reduce -18.1%
VSH Vishay Intertechnology Inc.	0.00%	109,343	$1.9M	Reduce -57.6%
ROAD Construction Partners Inc. Class A	0.00%	20,925	$1.9M	Reduce -30.3%
RGEN Repligen Corp.	0.00%	12,849	$1.8M	Reduce -10.1%
GIL Gildan Activewear Inc.	0.00%	39,298	$1.8M	New
STAA Staar Surgical Co.	0.00%	75,983	$1.8M	Add +108.0%
YALA Yalla Group Ltd.	0.00%	452,690	$1.8M	New
MGRC McGrath Rentcorp	0.00%	16,399	$1.8M	Add +29.8%
SLG SL Green Realty Corp.	0.00%	26,977	$1.8M	New
LIT Global X Lithium & Battery T	0.00%	44,879	$1.8M	Reduce -52.9%
SLM SLM Corp.	0.00%	66,304	$1.8M	Reduce -7.8%
GCO Genesco Inc.	0.00%	42,708	$1.8M	Add +38.6%
ZK Zeekr Intelligent Techno-ADR	0.00%	64,197	$1.8M	New
LUNR Intuitive Machines Inc.	0.00%	100,122	$1.8M	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	199,225	$1.8M	New
FFIN First Finl Bankshares Inc.	0.00%	50,228	$1.8M	Reduce -58.6%
ALLO Allogene Therapeutics Inc.	0.00%	849,658	$1.8M	Add +1732.2%
COCO The Vita Coco Co. Inc.	0.00%	48,940	$1.8M	New
IGF iShares Global Infrastructur	0.00%	34,455	$1.8M	Add +724.9%
TGTX TG Therapeutics Inc.	0.00%	59,710	$1.8M	Reduce -49.4%
ATEN A10 Networks Inc.	0.00%	97,521	$1.8M	Add +131.1%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	41,796	$1.8M	Add +1.7%
SON Sonoco Products Co.	0.00%	36,652	$1.8M	Add +190.2%
PRMB Primo Brands Corp.	0.00%	58,094	$1.8M	New
SAFE Safehold Inc.	0.00%	96,394	$1.8M	New
CALX Calix Inc.	0.00%	51,004	$1.8M	Add +102.4%
PLXS Plexus Corp.	0.00%	11,335	$1.8M	Add +14.7%
WVE Wave Life Sciences Ltd.	0.00%	142,842	$1.8M	Add +241.5%
CBT Cabot Corp.	0.00%	19,330	$1.8M	Reduce -36.2%
VVX V2X Inc.	0.00%	36,892	$1.8M	Add +116.7%
CCB Coastal Financial Corp.	0.00%	20,761	$1.8M	Reduce -17.1%
LEA Lear Corp.	0.00%	18,583	$1.8M	Reduce -63.8%
PJT PJT Partners Inc. Class A	0.00%	11,115	$1.8M	Reduce -66.1%
WING Wingstop Inc.	0.00%	6,138	$1.7M	Reduce -54.0%
GIB Cgi Inc.	0.00%	15,865	$1.7M	New
MTH Meritage Homes Corp.	0.00%	11,268	$1.7M	Reduce -67.2%
BPOP Popular Inc.	0.00%	18,388	$1.7M	Reduce -22.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	149,876	$1.7M	Add +1534.8%
PICK iShares MSCI Global Metals &	0.00%	49,219	$1.7M	Add +54.6%
ARKW ARK Next Generation Technolo	0.00%	15,936	$1.7M	Add +8.1%
ALSN Allison Transmission Holding	0.00%	15,857	$1.7M	Reduce -54.6%
UFPI Ufp Industries Inc.	0.00%	15,176	$1.7M	New
MSBI Midland States Bancorp Inc.	0.00%	70,062	$1.7M	Add +45.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	26,661	$1.7M	New
DY Dycom Industries Inc.	0.00%	9,805	$1.7M	Reduce -37.8%
CCC CCC Intelligent Solutions Ho	0.00%	144,876	$1.7M	New
MC Moelis & Co. Class A	0.00%	22,942	$1.7M	Reduce -46.0%
AYI Acuity Inc.	0.00%	5,800	$1.7M	Reduce -54.1%
SIMO Silicon Motion Technol-ADR	0.00%	31,332	$1.7M	Reduce -0.0%
VCYT Veracyte Inc.	0.00%	42,738	$1.7M	Reduce -56.6%
SSYS Stratasys Ltd.	0.00%	190,135	$1.7M	Add +46.6%
OGS One Gas Inc.	0.00%	24,377	$1.7M	Add +51.1%
APOG Apogee Enterprises Inc.	0.00%	23,634	$1.7M	Add +9.6%
IFS Intercorp Financial Services	0.00%	57,512	$1.7M	New
RES RPC Inc.	0.00%	280,926	$1.7M	Add +30.3%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	32,576	$1.7M	Reduce -4.0%
LINE Lineage Inc.	0.00%	28,431	$1.7M	Reduce -25.5%
NTCT Netscout Systems Inc.	0.00%	76,659	$1.7M	Reduce -28.0%
BVS Bioventus Inc. Class A	0.00%	158,017	$1.7M	New
KFRC Kforce Inc.	0.00%	29,222	$1.7M	Add +71.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	88,029	$1.7M	Add +59.5%
SKWD Skyward Specialty Insurance	0.00%	32,665	$1.7M	New
EXPO Exponent Inc.	0.00%	18,521	$1.7M	Reduce -55.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	503,027	$1.6M	Add +975.4%
DQ Daqo New Energy Corp.-ADR	0.00%	84,853	$1.6M	Add +13.8%
MUR Murphy Oil Corp.	0.00%	54,483	$1.6M	Add +44.4%
CMC Commercial Metals Co.	0.00%	33,198	$1.6M	Add +11.5%
THG Hanover Insurance Group Inc./	0.00%	10,632	$1.6M	Reduce -11.2%
PCH Potlatchdeltic Corp.	0.00%	41,848	$1.6M	Reduce -41.1%
MTX Minerals Technologies Inc.	0.00%	21,516	$1.6M	Reduce -51.2%
OTTR Otter Tail Corp.	0.00%	22,151	$1.6M	Add +19.5%
WAY Waystar Holding Corp.	0.00%	44,301	$1.6M	Add +22.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	492,634	$1.6M	New
HQY Healthequity Inc.	0.00%	16,876	$1.6M	Reduce -17.4%
ASPN Aspen Aerogels Inc.	0.00%	135,584	$1.6M	Add +645.4%
KIE SS SPDR S&P Insurance ETF	0.00%	28,461	$1.6M	Add +273.0%
GDOT Green Dot Corp. Class A	0.00%	151,142	$1.6M	Add +2.0%
CMP Compass Minerals Internation	0.00%	142,938	$1.6M	Add +500.5%
SSTK Shutterstock Inc.	0.00%	52,928	$1.6M	Add +317.9%
AGYS Agilysys Inc.	0.00%	12,188	$1.6M	Reduce -74.6%
WF Woori Financial-Spon ADR	0.00%	51,347	$1.6M	Add +20.5%
REYN Reynolds Consumer Products I	0.00%	59,448	$1.6M	New
CXT Crane NXT Co.	0.00%	27,437	$1.6M	New
HURN Huron Consulting Group Inc.	0.00%	12,855	$1.6M	Add +4.5%
LPX Louisiana-Pacific Corp.	0.00%	15,396	$1.6M	Reduce -91.2%
GGB Gerdau SA -Spon ADR	0.00%	553,287	$1.6M	Add +30.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	231,260	$1.6M	Add +61.4%
FTXO First Trust Nasdaq Bank ETF	0.00%	50,000	$1.6M	New
JEF Jefferies Financial Group Inc.	0.00%	20,286	$1.6M	Add +14.4%
PREMIER INC-CLASS A	0.00%	74,863	$1.6M	Add +162.1%
KAI Kadant Inc.	0.00%	4,598	$1.6M	Reduce -30.7%
LSTR Landstar System Inc.	0.00%	9,220	$1.6M	Reduce -83.3%
LIVN Livanova PLC	0.00%	34,185	$1.6M	Add +22.8%
CLDX Celldex Therapeutics Inc.	0.00%	62,631	$1.6M	Add +122.3%
SXC Suncoke Energy Inc.	0.00%	147,907	$1.6M	Add +14.6%
PD Pagerduty Inc.	0.00%	86,517	$1.6M	Add +10.4%
UE Urban Edge Properties	0.00%	73,470	$1.6M	Add +124.1%
AAON Aaon Inc.	0.00%	13,415	$1.6M	Add +30.2%
DYN Dyne Therapeutics Inc.	0.00%	66,998	$1.6M	New
RBA RB Global Inc.	0.00%	17,494	$1.6M	New
RRR Red Rock Resorts Inc. Class A	0.00%	34,039	$1.6M	Add +121.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	8,263	$1.6M	Reduce -44.8%
NOG Northern Oil and Gas Inc.	0.00%	42,016	$1.6M	New
BHVN Biohaven Ltd.	0.00%	41,762	$1.6M	New
SLF Sun Life Financial Inc.	0.00%	26,154	$1.6M	Add +155.6%
CCOI Cogent Communications Holdin	0.00%	20,123	$1.6M	Reduce -46.8%
LBTYA Liberty Global Ltd. Class A	0.00%	121,437	$1.5M	Add +10.9%
PEN Penumbra Inc.	0.00%	6,523	$1.5M	Add +59.3%
HAFC Hanmi Financial Corporation	0.00%	65,451	$1.5M	Reduce -24.2%
IONQ Ionq Inc.	0.00%	36,990	$1.5M	New
VC Visteon Corp.	0.00%	17,411	$1.5M	Reduce -37.0%
ESGR Enstar Group Ltd.	0.00%	4,786	$1.5M	Reduce -26.0%
PPLI People Inc. filed as IAC INC	0.00%	35,701	$1.5M	New
FRHC Freedom Holding Corp.	0.00%	11,735	$1.5M	New
HSII Heidrick & Struggles Intl	0.00%	34,570	$1.5M	Add +1.2%
RPAY Repay Holdings Corp.	0.00%	200,754	$1.5M	New
LECO Lincoln Electric Holdings	0.00%	8,170	$1.5M	Reduce -36.2%
ACLX Arcellx Inc.	0.00%	19,965	$1.5M	New
TEX Terex Corp.	0.00%	32,971	$1.5M	Add +44.6%
PDS Precision Drilling Corp.	0.00%	24,910	$1.5M	New
MQ Marqeta Inc.	0.00%	401,071	$1.5M	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,053,204	$1.5M	Add +70.7%
WNC Wabash National Corp.	0.00%	88,422	$1.5M	Add +4.5%
LGTY Logility Supply Chain Soluti	0.00%	136,365	$1.5M	Add +127.9%
ALG Alamo Group Inc.	0.00%	8,109	$1.5M	Add +34.3%
VNT Vontier Corp.	0.00%	41,313	$1.5M	New
VET Vermilion Energy Inc.	0.00%	159,974	$1.5M	Add +0.6%
CHX Championx Corp.	0.00%	55,238	$1.5M	New
CXW Corecivic Inc.	0.00%	69,084	$1.5M	Reduce -55.0%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	59,927	$1.5M	New
NWN Northwest Natural Holding Co.	0.00%	37,925	$1.5M	Add +36.5%
SSB Southstate Bank Corp.	0.00%	15,049	$1.5M	Reduce -57.1%
SMP Standard Motor Prods	0.00%	48,032	$1.5M	Add +143.6%
ENB Enbridge Inc.	0.00%	35,002	$1.5M	Reduce -34.5%
INSP Inspire Medical Systems Inc.	0.00%	7,991	$1.5M	Add +69.6%
OGE Oge Energy Corp.	0.00%	35,907	$1.5M	Add +3.3%
HWC Hancock Whitney Corp.	0.00%	27,012	$1.5M	Reduce -48.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	196,225	$1.5M	Reduce -60.5%
ALNT Allient Inc.	0.00%	60,628	$1.5M	Reduce -23.1%
BXC Bluelinx Holdings Inc.	0.00%	14,408	$1.5M	Add +219.3%
HAFN Hafnia Ltd.	0.00%	264,254	$1.5M	New
HTO H2O America filed as SJW GROUP	0.00%	29,900	$1.5M	Add +55.9%
NEU Newmarket Corp.	0.00%	2,777	$1.5M	Add +96.3%
WCC Wesco International Inc.	0.00%	8,106	$1.5M	Reduce -32.6%
MORN Morningstar Inc.	0.00%	4,333	$1.5M	Reduce -27.6%
JMIA Jumia Technologies AG-ADR	0.00%	381,816	$1.5M	Reduce -84.2%
DESP Despegar.com Corp.	0.00%	75,628	$1.5M	Add +483.3%
HYD Vaneck High Yield Muni ETF	0.00%	28,000	$1.5M	Reduce -22.2%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	23,002	$1.5M	Reduce -15.2%
MRCY Mercury Systems Inc.	0.00%	34,480	$1.4M	Reduce -27.5%
CRC California Resources Corp.	0.00%	27,872	$1.4M	New
EC Ecopetrol SA-Sponsored ADR	0.00%	182,166	$1.4M	Add +220.8%
HLMN Hillman Solutions Corp.	0.00%	148,115	$1.4M	New
SIBN Si-Bone Inc.	0.00%	102,556	$1.4M	Reduce -3.6%
WOOF Petco Health and Wellness Co.	0.00%	374,842	$1.4M	New
ADCT Adc Therapeutics SA	0.00%	716,668	$1.4M	New
KURA Kura Oncology Inc.	0.00%	163,559	$1.4M	Add +969.9%
VBTX Veritex Holdings Inc.	0.00%	52,423	$1.4M	Reduce -7.3%
ARDX Ardelyx Inc.	0.00%	280,269	$1.4M	Add +54.5%
USPH U.S. Physical Therapy Inc.	0.00%	16,003	$1.4M	Reduce -5.0%
ACMR Acm Research Inc. Class A	0.00%	93,861	$1.4M	Add +145.4%
FIZZ National Beverage Corp.	0.00%	33,092	$1.4M	Add +112.2%
LOB Live Oak Bancshares Inc.	0.00%	35,649	$1.4M	Add +42.3%
LXP LXP Industrial Trust	0.00%	173,238	$1.4M	Reduce -13.2%
SOUN Soundhound AI Inc. Class A	0.00%	70,799	$1.4M	New
AMAL Amalgamated Financial Corp.	0.00%	41,886	$1.4M	New
OFG Ofg Bancorp	0.00%	33,107	$1.4M	Reduce -6.2%
CGEM Cullinan Therapeutics Inc.	0.00%	115,000	$1.4M	New
NOVT Novanta Inc.	0.00%	9,159	$1.4M	Reduce -54.3%
PENG Penguin Solutions Inc.	0.00%	72,731	$1.4M	Add +145.9%
SUM Summit Materials Inc. Class A	0.00%	27,579	$1.4M	Reduce -10.3%
COKE Coca-Cola Consolidated Inc.	0.00%	1,105	$1.4M	Reduce -25.0%
GIC Global Industrial Co.	0.00%	56,131	$1.4M	New
NSSC Napco Security Technologies	0.00%	38,963	$1.4M	Reduce -67.7%
CDNA Caredx Inc.	0.00%	64,141	$1.4M	Add +29.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	36,964	$1.4M	Reduce -60.9%
FBP First Bancorp Puerto Rico	0.00%	73,781	$1.4M	Reduce -0.6%
GLP Global Partners LP	0.00%	29,332	$1.4M	Reduce -62.0%
VTI VG Morningstar TS MKT ETF-US	0.00%	4,709	$1.4M	Add +19.6%
NUVL Nuvalent Inc. Class A	0.00%	17,366	$1.4M	New
VSTS Vestis Corp.	0.00%	89,037	$1.4M	New
AIR Aar Corp.	0.00%	22,142	$1.4M	Reduce -1.4%
CTKB Cytek Biosciences Inc.	0.00%	208,664	$1.4M	New
CEVA Ceva Inc.	0.00%	42,885	$1.4M	Add +62.3%
KBH KB Home	0.00%	20,540	$1.3M	Reduce -62.6%
PRTA Prothena Corp. PLC	0.00%	97,383	$1.3M	Add +74.4%
WMG Warner Music Group Corp. Class A	0.00%	43,492	$1.3M	New
PGC Peapack Gladstone Finl Corp.	0.00%	41,955	$1.3M	Add +487.9%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	94,966	$1.3M	New
MLNK Meridianlink Inc.	0.00%	64,647	$1.3M	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	18,706	$1.3M	Reduce -26.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	168,194	$1.3M	Add +209.2%
SCI Service Corp. International	0.00%	16,647	$1.3M	Add +13.1%
GOTU Gaotu Techedu Inc.	0.00%	604,092	$1.3M	Reduce -24.7%
SPXC SPX Technologies Inc.	0.00%	9,076	$1.3M	New
AIN Albany Intl Corp. Class A	0.00%	16,475	$1.3M	Add +31.1%
MATX Matson Inc.	0.00%	9,765	$1.3M	Reduce -3.1%
ADMA Adma Biologics Inc.	0.00%	76,772	$1.3M	Reduce -89.8%
TRNO Terreno Realty Corp.	0.00%	22,246	$1.3M	Add +8.5%
NBBK NB Bancorp Inc.	0.00%	72,820	$1.3M	Reduce -4.6%
NVST Envista Holdings Corp.	0.00%	68,068	$1.3M	New
OPCH Option Care Health Inc.	0.00%	56,488	$1.3M	New
HNST The Honest Co. Inc.	0.00%	187,607	$1.3M	New
TUR iShares MSCI Turkey ETF	0.00%	35,933	$1.3M	Add +186.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	23,162	$1.3M	Add +0.7%
XPOF Xponential Fitness Inc. Class A	0.00%	95,441	$1.3M	New
HASI Ha Sustainable Infrastructur	0.00%	47,555	$1.3M	Reduce -76.4%
GSBD Goldman Sachs BDC Inc.	0.00%	105,442	$1.3M	Add +198.6%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	528,722	$1.3M	Add +615.8%
EOSE Eos Energy Enterprises Inc.	0.00%	261,431	$1.3M	New
FNB FNB Corp.	0.00%	85,502	$1.3M	Reduce -39.5%
EGBN Eagle Bancorp Inc.	0.00%	48,489	$1.3M	Reduce -12.8%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	24,992	$1.3M	Add +58.0%
OSW Onespaworld Holdings Ltd.	0.00%	63,349	$1.3M	Reduce -22.6%
FCN Fti Consulting Inc.	0.00%	6,594	$1.3M	Reduce -26.8%
SMWB Similarweb Ltd.	0.00%	88,501	$1.3M	New
TKR Timken Co.	0.00%	17,550	$1.3M	Reduce -64.1%
ARKO Arko Corp.	0.00%	189,443	$1.2M	New
CFR Cullen/Frost Bankers Inc.	0.00%	9,297	$1.2M	Reduce -61.0%
MX Magnachip Semiconductor Corp.	0.00%	310,430	$1.2M	Add +14.4%
TNC Tennant Co.	0.00%	15,294	$1.2M	Add +43.3%
PRI Primerica Inc.	0.00%	4,584	$1.2M	Reduce -20.3%
VLY Valley National Bancorp	0.00%	137,300	$1.2M	Reduce -55.1%
TERN Terns Pharmaceuticals Inc.	0.00%	224,265	$1.2M	New
AMTB Amerant Bancorp Inc.	0.00%	55,259	$1.2M	Add +320.8%
DNOW Dnow Inc.	0.00%	94,821	$1.2M	Add +307.2%
AMKR Amkor Technology Inc.	0.00%	47,936	$1.2M	Reduce -59.6%
INTR Inter & Co. Inc. Class A	0.00%	291,819	$1.2M	New
UGP Ultrapar Particpac-Spon ADR	0.00%	467,712	$1.2M	Add +588.7%
HIMS Hims & Hers Health Inc.	0.00%	50,860	$1.2M	New
MTDR Matador Resources Co.	0.00%	21,826	$1.2M	Reduce -19.0%
GNTX Gentex Corp.	0.00%	42,657	$1.2M	Reduce -17.0%
INDB Independent Bank Corp.	0.00%	19,083	$1.2M	Reduce -23.9%
PGY Pagaya Technologies Ltd. Class A	0.00%	131,637	$1.2M	Add +1249.2%
PLTK Playtika Holding Corp.	0.00%	176,031	$1.2M	New
KRYS Krystal Biotech Inc.	0.00%	7,789	$1.2M	Reduce -25.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	12,218	$1.2M	Reduce -45.9%
FSS Federal Signal Corp.	0.00%	13,173	$1.2M	Reduce -76.8%
SABR Sabre Corp.	0.00%	332,971	$1.2M	Add +123.3%
BSCP Invesco Bulletshares 2025 CB	0.00%	58,806	$1.2M	Add +476.5%
BLND Blend Labs Inc. Class A	0.00%	288,137	$1.2M	New
BTDR Bitdeer Technologies Group-A	0.00%	55,787	$1.2M	New
BERY Berry Global Group Inc.	0.00%	18,661	$1.2M	Add +29.5%
GFI Gold Fields Ltd.-Spons ADR	0.00%	91,407	$1.2M	Add +83.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	42,427	$1.2M	Add +14.4%
WB Weibo Corp.-Spon ADR	0.00%	126,192	$1.2M	Add +51.8%
NWE Northwestern Energy Group Inc.	0.00%	22,489	$1.2M	Reduce -6.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	9,446	$1.2M	Add +15.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	123,437	$1.2M	Reduce -66.1%
MHO M/I Homes Inc.	0.00%	9,020	$1.2M	Reduce -55.9%
OI O-I Glass Inc.	0.00%	110,566	$1.2M	New
WEX Wex Inc.	0.00%	6,825	$1.2M	Add +61.9%
KGS Kodiak Gas Services Inc.	0.00%	29,204	$1.2M	New
RYAM Rayonier Advanced Materials	0.00%	144,204	$1.2M	Reduce -21.6%
ECPG Encore Capital Group Inc.	0.00%	24,776	$1.2M	Add +29.3%
CHDN Churchill Downs Inc.	0.00%	8,808	$1.2M	Reduce -52.8%
DOG Proshares Short DOW30	0.00%	44,294	$1.2M	New
SLGN Silgan Holdings Inc.	0.00%	22,491	$1.2M	Reduce -59.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	15,046	$1.2M	Reduce -25.6%
MSGE Madison Square Garden Entert	0.00%	32,780	$1.2M	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	101,228	$1.2M	Add +18.6%
IRMD Iradimed Corp.	0.00%	21,138	$1.2M	Add +2.3%
MASI Masimo Corp.	0.00%	7,020	$1.2M	Reduce -64.9%
CYTK Cytokinetics Inc.	0.00%	24,647	$1.2M	Reduce -38.8%
HOMB Home Bancshares Inc.	0.00%	40,879	$1.2M	Reduce -52.0%
MYE Myers Industries Inc.	0.00%	104,346	$1.2M	Add +224.3%
ITA iShares U.S. Aerospace & Def	0.00%	7,921	$1.2M	Reduce -94.7%
GKOS Glaukos Corp.	0.00%	7,676	$1.2M	Reduce -44.1%
CWK Cushman & Wakefield UK Holdc	0.00%	87,906	$1.1M	Reduce -10.3%
SLAB Silicon Laboratories Inc.	0.00%	9,225	$1.1M	Reduce -61.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	20,072	$1.1M	Add +62.9%
VCEL Vericel Corp.	0.00%	20,699	$1.1M	Reduce -35.1%
OLMA Olema Pharmaceuticals Inc.	0.00%	193,748	$1.1M	New
GBCI Glacier Bancorp Inc.	0.00%	22,388	$1.1M	Reduce -51.5%
LZ Legalzoomcom Inc.	0.00%	149,415	$1.1M	New
PAAS Pan American Silver Corp.	0.00%	55,488	$1.1M	Add +17.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	36,386	$1.1M	New
PSEC Prospect Capital Corp.	0.00%	259,449	$1.1M	Add +90.4%
CUBI Customers Bancorp Inc.	0.00%	22,852	$1.1M	Reduce -43.5%
BKH Black Hills Corp.	0.00%	19,001	$1.1M	Reduce -69.3%
MIDD Middleby Corp.	0.00%	8,209	$1.1M	Reduce -39.6%
ARQT Arcutis Biotherapeutics Inc.	0.00%	79,815	$1.1M	New
ABM Abm Industries Inc.	0.00%	21,665	$1.1M	Reduce -49.3%
XYLD Global X S&P 500 Cove Call E	0.00%	26,422	$1.1M	Add +220083.3%
PARR Par Pacific Holdings Inc.	0.00%	67,537	$1.1M	Add +52.1%
FLNC Fluence Energy Inc.	0.00%	69,684	$1.1M	New
WOLF Wolfspeed Inc.	0.00%	166,115	$1.1M	New
KMT Kennametal Inc.	0.00%	46,002	$1.1M	Reduce -49.3%
GMED Globus Medical Inc. Class A	0.00%	13,351	$1.1M	Reduce -69.3%
ORA Ormat Technologies Inc.	0.00%	16,296	$1.1M	Reduce -25.5%
STRL Sterling Infrastructure Inc.	0.00%	6,547	$1.1M	Reduce -90.1%
GNW Genworth Financial Inc.	0.00%	156,946	$1.1M	Reduce -21.3%
PPBI Pacific Premier Bancorp Inc.	0.00%	44,012	$1.1M	Reduce -20.4%
DLX Deluxe Corp.	0.00%	48,472	$1.1M	Reduce -40.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	62,849	$1.1M	Reduce -2.7%
JHG Janus Henderson Group PLC	0.00%	25,707	$1.1M	Reduce -49.6%
GATX Gatx Corp.	0.00%	7,046	$1.1M	Reduce -31.9%
SM SM Energy Co.	0.00%	28,127	$1.1M	Reduce -26.8%
HHH Howard Hughes Holdings Inc.	0.00%	14,169	$1.1M	New
BPMC Blueprint Medicines Corp.	0.00%	12,485	$1.1M	Reduce -43.3%
OWL Blue Owl Capital Inc.	0.00%	46,662	$1.1M	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	9,842	$1.1M	Reduce -10.4%
WTFC Wintrust Financial Corp.	0.00%	8,687	$1.1M	Reduce -49.9%
PENN Penn Entertainment Inc.	0.00%	54,645	$1.1M	Add +233.1%
STNG Scorpio Tankers Inc.	0.00%	21,783	$1.1M	Reduce -59.2%
GFF Griffon Corp.	0.00%	15,164	$1.1M	Reduce -61.9%
FSLY Fastly Inc. Class A	0.00%	114,437	$1.1M	Reduce -51.9%
FTDR Frontdoor Inc.	0.00%	19,741	$1.1M	Reduce -89.0%
STR Sitio Royalties Corp. Class A	0.00%	56,230	$1.1M	New
NVEE NV5 Global Inc.	0.00%	57,131	$1.1M	Add +125.2%
LBTYK Liberty Global Ltd. Class C	0.00%	81,715	$1.1M	Reduce -74.8%
YELP Yelp Inc.	0.00%	27,736	$1.1M	Reduce -24.5%
MOD Modine Manufacturing Co.	0.00%	9,230	$1.1M	Reduce -70.3%
HDSN Hudson Technologies Inc.	0.00%	190,623	$1.1M	Add +538.6%
STVN Stevanato Group SPA	0.00%	48,754	$1.1M	New
OUT Outfront Media Inc.	0.00%	59,668	$1.1M	Reduce -89.3%
PCOR Procore Technologies Inc.	0.00%	14,123	$1.1M	New
THRY Thryv Holdings Inc.	0.00%	71,382	$1.1M	New
CWT California Water Service Grp	0.00%	23,290	$1.1M	Reduce -14.3%
PRAA Pra Group Inc.	0.00%	50,495	$1.1M	Add +0.8%
CSTM Constellium SE	0.00%	102,503	$1.1M	New
CIVI Civitas Resources Inc.	0.00%	22,916	$1.1M	New
HBM Hudbay Minerals Inc.	0.00%	129,772	$1.1M	Reduce -37.8%
FIGS Figs Inc. Class A	0.00%	169,366	$1.0M	New
BLKB Blackbaud Inc.	0.00%	14,143	$1.0M	Reduce -40.9%
SWX Southwest Gas Holdings Inc.	0.00%	14,749	$1.0M	Reduce -25.4%
LTM Latam Airlines Group SA-ADR	0.00%	37,765	$1.0M	New
ARKF ARK Blockchain & Fintech Inn	0.00%	28,072	$1.0M	Add +27.1%
NARI Inari Medical Inc.	0.00%	20,367	$1.0M	New
ORN Orion Group Holdings Inc.	0.00%	141,823	$1.0M	Add +93.7%
GEL Genesis Energy L.P.	0.00%	102,596	$1.0M	Reduce -52.5%
VMI Valmont Industries	0.00%	3,377	$1.0M	Reduce -49.0%
TSLX Sixth Street Specialty Lendi	0.00%	48,610	$1.0M	New
IBP Installed Building Products	0.00%	5,907	$1.0M	Reduce -72.0%
VERA Vera Therapeutics Inc.	0.00%	24,374	$1.0M	New
HL Hecla Mining Co.	0.00%	209,885	$1.0M	Reduce -76.6%
VRRM Verra Mobility Corp.	0.00%	42,567	$1.0M	Reduce -53.9%
TBBK The Bancorp Inc.	0.00%	19,500	$1.0M	Reduce -63.3%
IBOC International Bancshares CRP	0.00%	16,216	$1.0M	Reduce -28.8%
WAL Western Alliance Bancorp	0.00%	12,242	$1.0M	Reduce -64.1%
LQDA Liquidia Corp.	0.00%	86,882	$1.0M	Reduce -38.0%
TITN Titan Machinery Inc.	0.00%	72,016	$1.0M	Reduce -8.3%
TIPT Tiptree Inc.	0.00%	48,609	$1.0M	Reduce -10.7%
GPK Graphic Packaging Holding Co.	0.00%	37,191	$1.0M	Reduce -89.7%
SMAR Smartsheet Inc. Class A	0.00%	17,977	$1.0M	Reduce -11.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	8,484	$1.0M	Add +56.2%
ORI Old Republic Intl Corp.	0.00%	27,760	$1.0M	Reduce -31.3%
IEZ iShares U.S. Oil Equipment &	0.00%	50,700	$1.0M	Reduce -66.2%
RRX Regal Rexnord Corp.	0.00%	6,473	$1.0M	Reduce -2.2%
HP Helmerich & Payne	0.00%	31,291	$1.0M	Reduce -87.1%
HSAI Hesai Group	0.00%	72,349	$1000K	New
PRM Perimeter Solutions Inc.	0.00%	78,125	$998K	New
ESPO Vaneck Videogaming Esports	0.00%	11,933	$995K	Reduce -4.1%
IDYA Ideaya Biosciences Inc.	0.00%	38,692	$994K	Add +37.5%
SRRK Scholar Rock Holding Corp.	0.00%	22,937	$991K	Reduce -36.9%
UBSI United Bankshares Inc.	0.00%	26,357	$990K	Reduce -48.3%
MRTN Marten Transport Ltd.	0.00%	63,363	$989K	Reduce -54.3%
RLAY Relay Therapeutics Inc.	0.00%	239,668	$987K	New
VTIP Vanguard Short-Term Tips	0.00%	20,339	$985K	Add +110.2%
CWST Casella Waste Systems Inc. Class A	0.00%	9,265	$980K	Reduce -71.2%
TPB Turning Point Brands Inc.	0.00%	16,311	$980K	Reduce -57.7%
HE Hawaiian Electric Inds	0.00%	100,424	$977K	Reduce -36.2%
HESM Hess Midstream LP Class A	0.00%	26,380	$977K	New
MBIN Merchants Bancorp	0.00%	26,735	$975K	Reduce -16.9%
CMPR Cimpress PLC	0.00%	13,573	$973K	New
MPT Medical Properties Trust Inc.	0.00%	245,920	$971K	Reduce -87.8%
FYBR Frontier Communications Pare	0.00%	27,968	$970K	New
ECG Everus Construction Group	0.00%	14,760	$970K	Add +138.0%
RBC RBC Bearings Inc.	0.00%	3,237	$968K	Reduce -74.4%
GLOB Globant SA	0.00%	4,501	$965K	Reduce -13.3%
WULF Terawulf Inc.	0.00%	169,722	$961K	New
UCTT Ultra Clean Holdings Inc.	0.00%	26,671	$959K	Reduce -59.7%
INMD Inmode Ltd.	0.00%	57,149	$954K	New
ALE Allete Inc.	0.00%	14,726	$954K	Reduce -24.4%
LUMN Lumen Technologies Inc.	0.00%	179,494	$953K	New
SNV Synovus Financial Corp.	0.00%	18,603	$953K	Reduce -68.2%
ALV Autoliv Inc.	0.00%	10,147	$952K	Reduce -86.3%
OPEN Opendoor Technologies Inc.	0.00%	594,199	$951K	New
RGR Sturm Ruger & Co. Inc.	0.00%	26,873	$950K	Add +209.1%
SMG Scotts Miracle-Gro Co.	0.00%	14,309	$949K	Reduce -94.3%
SITM Sitime Corp.	0.00%	4,423	$949K	New
MYGN Myriad Genetics Inc.	0.00%	69,183	$948K	Add +51.1%
VLRS Controladora Vuela Cia-ADR	0.00%	127,394	$948K	Add +51.2%
FARO Faro Technologies Inc.	0.00%	37,360	$947K	Add +24.8%
USLM United States Lime & Mineral	0.00%	7,119	$945K	Reduce -8.1%
SBSI Southside Bancshares Inc.	0.00%	29,704	$943K	Reduce -19.6%
HYLN Hyliion Holdings Corp.	0.00%	360,775	$942K	New
QBTS D-Wave Quantum Inc.	0.00%	111,751	$939K	New
PVH PVH Corp.	0.00%	8,831	$934K	Reduce -70.2%
LBRT Liberty Energy Inc.	0.00%	46,931	$933K	Reduce -53.3%
HWKN Hawkins Inc.	0.00%	7,605	$933K	Reduce -30.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	66,297	$931K	New
ZUO Zuora Inc. Class A	0.00%	93,744	$930K	Reduce -44.3%
KTB Kontoor Brands Inc.	0.00%	10,880	$929K	Reduce -66.6%
HCP Hashicorp Inc. Class A	0.00%	27,046	$925K	New
AZEK The Azek Co. Inc.	0.00%	19,454	$923K	New
BCO The Brink's Co.	0.00%	9,937	$922K	Reduce -59.0%
INSW International Seaways Inc.	0.00%	25,617	$921K	Add +76.0%
CLOV Clover Health Investments Co.	0.00%	291,736	$919K	New
NAMS Newamsterdam Pharma Co. NV	0.00%	35,657	$916K	New
DBC Invesco DB Commodity Index T	0.00%	42,829	$916K	Reduce -5.9%
EXTR Extreme Networks Inc.	0.00%	54,459	$912K	Reduce -31.7%
DCBO Docebo Inc.	0.00%	20,353	$911K	New
EWL iShares MSCI Switzerland ETF	0.00%	19,795	$910K	Add +2144.3%
TGNA Tegna Inc.	0.00%	49,738	$910K	Add +27.4%
HUYA Huya Inc.-ADR	0.00%	295,933	$909K	Add +44.7%
BOW Bowhead Specialty Holdings I	0.00%	25,443	$904K	Add +47.3%
SPTN Spartannash Co.	0.00%	49,252	$902K	Reduce -21.1%
PSO Pearson PLC-Sponsored ADR	0.00%	55,764	$899K	New
LNWO Light & Wonder Inc.	0.00%	10,386	$897K	Reduce -16.5%
FLGT Fulgent Genetics Inc.	0.00%	48,527	$896K	Add +10.8%
AORT Artivion Inc.	0.00%	31,298	$895K	Add +9.5%
TNDM Tandem Diabetes Care Inc.	0.00%	24,819	$894K	Reduce -91.5%
IYE iShares U.S. Energy ETF	0.00%	19,571	$892K	Reduce -20.2%
KPTI Karyopharm Therapeutics Inc.	0.00%	1,313,893	$889K	Reduce -33.7%
APPF Appfolio Inc. Class A	0.00%	3,597	$887K	Reduce -39.4%
EWTX Edgewise Therapeutics Inc.	0.00%	33,082	$883K	New
G Genpact Ltd.	0.00%	20,560	$883K	Reduce -57.1%
SBGI Sinclair Inc.	0.00%	54,589	$881K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	136,290	$880K	Add +3857.3%
IRT Independence Realty Trust Inc.	0.00%	44,348	$880K	Reduce -19.5%
FHI Federated Hermes Inc.	0.00%	21,393	$879K	Reduce -69.4%
LFST Lifestance Health Group Inc.	0.00%	118,842	$876K	New
TXNM TXNM Energy Inc.	0.00%	17,778	$874K	Reduce -28.3%
AVNT Avient Corp.	0.00%	21,338	$872K	New
SII Sprott Inc.	0.00%	20,611	$869K	New
DEI Douglas Emmett Inc.	0.00%	46,748	$868K	Reduce -17.1%
ABCB Ameris Bancorp	0.00%	13,737	$860K	Reduce -39.7%
OSBC Old Second Bancorp Inc.	0.00%	48,262	$858K	Add +46.4%
VRTS Virtus Investment Partners	0.00%	3,889	$858K	Reduce -9.6%
ARVN Arvinas Inc.	0.00%	44,592	$855K	Add +19.4%
MFC Manulife Financial Corp.	0.00%	27,777	$853K	Reduce -44.9%
LEG Leggett & Platt Inc.	0.00%	88,848	$853K	Reduce -17.9%
CNO Cno Financial Group Inc.	0.00%	22,869	$851K	Reduce -42.8%
NVCR Novocure Ltd.	0.00%	28,555	$851K	Reduce -83.8%
DGII Digi International Inc.	0.00%	28,054	$848K	Add +16.3%
CWEN Clearway Energy Inc. Class C	0.00%	32,600	$848K	Reduce -59.8%
PEGA Pegasystems Inc.	0.00%	9,048	$843K	Reduce -68.7%
FOXF Fox Factory Holding Corp.	0.00%	27,846	$843K	Add +131.6%
BHF Brighthouse Financial Inc.	0.00%	17,537	$842K	Reduce -36.3%
BIPC Brookfield Infrastructure-A	0.00%	20,985	$840K	New
MARA Mara Holdings Inc.	0.00%	50,038	$839K	New
SRCE 1ST Source Corp.	0.00%	14,369	$839K	Add +17.0%
PNFP Pinnacle Financial Partners	0.00%	7,325	$838K	Reduce -66.6%
FLIN Franklin Ftse India ETF	0.00%	22,064	$836K	Add +23.2%
OSPN Onespan Inc.	0.00%	45,071	$836K	Reduce -35.0%
COOP Mr Cooper Group Inc.	0.00%	8,667	$832K	Reduce -59.8%
HFWA Heritage Financial Corp.	0.00%	33,825	$829K	Reduce -2.4%
IDCC Interdigital Inc.	0.00%	4,264	$826K	Reduce -92.6%
IBEX Ibex Ltd.	0.00%	38,370	$825K	New
ZEUS Olympic Steel Inc.	0.00%	25,120	$824K	Add +13.8%
BECN Beacon Roofing Supply Inc.	0.00%	8,112	$824K	Reduce -80.9%
CRAI Cra International Inc.	0.00%	4,399	$823K	Reduce -17.7%
BAND Bandwidth Inc. Class A	0.00%	48,342	$823K	Reduce -9.7%
PIPR Piper Sandler Cos	0.00%	2,743	$823K	Reduce -70.2%
PBW Invesco Wilderhill Clean Ene	0.00%	41,082	$822K	Add +193.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	21,179	$822K	Reduce -19.9%
IDA Idacorp Inc.	0.00%	7,501	$820K	Reduce -49.9%
OOMA Ooma Inc.	0.00%	58,292	$820K	Add +37.9%
AS Amer Sports Inc.	0.00%	29,311	$820K	Reduce -63.7%
VIAV Viavi Solutions Inc.	0.00%	80,721	$815K	Add +50.0%
LFUS Littelfuse Inc.	0.00%	3,453	$814K	Add +21.2%
ABUS Arbutus Biopharma Corp.	0.00%	247,996	$811K	Reduce -19.1%
BRZE Braze Inc. Class A	0.00%	19,172	$803K	New
TARA Protara Therapeutic Inc.	0.00%	151,906	$802K	New
FSM Fortuna Mining Corp.	0.00%	186,744	$801K	New
WRLD World Acceptance Corp.	0.00%	7,124	$801K	Reduce -19.4%
ASB Associated Banc-Corp.	0.00%	33,499	$801K	Reduce -65.4%
FULT Fulton Financial Corp.	0.00%	41,483	$800K	Reduce -53.6%
OTEX Open Text Corp.	0.00%	28,233	$800K	Add +154.5%
NTB Bank of N.T. Butterfield&son	0.00%	21,837	$798K	Add +34.1%
NSA National Storage Affiliates	0.00%	21,015	$797K	Add +145.5%
CACC Credit Acceptance Corp.	0.00%	1,694	$795K	Add +623.9%
UCB United Community Banks	0.00%	24,563	$794K	Reduce -45.4%
GLNG Golar LNG Ltd.	0.00%	18,697	$791K	Reduce -30.0%
APLE Apple Hospitality REIT Inc.	0.00%	51,456	$790K	Add +0.4%
CDP Copt Defense Properties	0.00%	25,506	$789K	Reduce -67.4%
NTST Netstreit Corp.	0.00%	55,706	$788K	New
SNBRQ Sleep Number Corp.	0.00%	51,657	$787K	Reduce -42.7%
DBRG Digitalbridge Group Inc.	0.00%	69,788	$787K	New
UA Under Armour Inc. Class C	0.00%	105,026	$783K	Reduce -16.1%
DAN Dana Inc.	0.00%	67,768	$783K	Reduce -8.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	7,547	$783K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	62,828	$783K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	4,706	$780K	Reduce -63.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	15,259	$780K	Reduce -27.1%
GPRE Green Plains Inc.	0.00%	82,043	$778K	Add +48.5%
SEB Seaboard Corp.	0.00%	320	$777K	Add +102.5%
SFBS Servisfirst Bancshares Inc.	0.00%	9,168	$777K	Reduce -43.0%
ONTF ON24 Inc.	0.00%	120,229	$777K	New
SCL Stepan Co.	0.00%	11,997	$776K	Add +82.4%
ETD Ethan Allen Interiors Inc.	0.00%	27,612	$776K	Reduce -16.4%
MUX McEwen Inc.	0.00%	99,729	$776K	New
KELYA Kelly Services Inc. Class A	0.00%	55,553	$774K	Add +604.7%
FNA Paragon 28 Inc.	0.00%	74,848	$773K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	61,179	$771K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	60,968	$771K	Add +93.7%
RDNT Radnet Inc.	0.00%	11,021	$770K	Reduce -28.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	151,881	$769K	New
SR Spire Inc.	0.00%	11,329	$768K	Reduce -29.3%
NE Noble Corp. PLC	0.00%	24,453	$768K	New
JJSF J & J Snack Foods Corp.	0.00%	4,936	$766K	Reduce -56.2%
NNOX Nano-X Imaging Ltd.	0.00%	106,334	$766K	New
EFSC Enterprise Financial Service	0.00%	13,553	$764K	Reduce -14.8%
MRC MRC Global Inc.	0.00%	59,780	$764K	Add +8.8%
ZGN Ermenegildo Zegna NV	0.00%	92,470	$764K	New
CATY Cathay General Bancorp	0.00%	16,036	$763K	Reduce -47.6%
IBCP Independent Bank Corp. - Mich	0.00%	21,907	$763K	Reduce -33.2%
HY Hyster-Yale Inc.	0.00%	14,923	$760K	Reduce -17.1%
JOE The St Joe Co.	0.00%	16,871	$758K	Reduce -11.0%
PFBC Preferred Bank/Los Angeles	0.00%	8,773	$758K	Reduce -33.3%
RERE Atrenew Inc.	0.00%	262,468	$756K	New
ECH iShares MSCI Chile ETF	0.00%	30,178	$756K	Reduce -54.8%
PTGX Protagonist Therapeutics Inc.	0.00%	19,465	$751K	Reduce -4.1%
BB Blackberry Ltd.	0.00%	198,747	$751K	Add +21.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	46,353	$750K	New
CUK Carnival PLC-ADR	0.00%	33,288	$749K	Add +3456.4%
TRNS Transcat Inc.	0.00%	7,078	$748K	Reduce -68.8%
HCKT The Hackett Group Inc.	0.00%	24,306	$747K	Reduce -41.3%
ITGR Integer Holdings Corp.	0.00%	5,614	$744K	Reduce -28.3%
SLP Simulations Plus Inc.	0.00%	26,655	$743K	Reduce -33.3%
RGNX Regenxbio Inc.	0.00%	96,093	$743K	Add +370.1%
ACA Arcosa Inc.	0.00%	7,655	$741K	Reduce -30.0%
SG Sweetgreen Inc. Class A	0.00%	23,063	$739K	New
GRRR Gorilla Technology Group Inc.	0.00%	40,785	$737K	New
HGV Hilton Grand Vacations Inc.	0.00%	18,901	$736K	Reduce -66.7%
HCAT Health Catalyst Inc.	0.00%	104,001	$735K	New
RNST Renasant Corp.	0.00%	20,560	$735K	Reduce -39.8%
ICHR Ichor Holdings Ltd.	0.00%	22,810	$735K	Reduce -8.3%
FAF First American Financial	0.00%	11,742	$733K	Reduce -89.6%
EXK Endeavour Silver Corp.	0.00%	199,998	$732K	New
VRNA Verona Pharma Ltd.	0.00%	15,740	$731K	Reduce -73.9%
KROS Keros Therapeutics Inc.	0.00%	46,110	$730K	New
PB Prosperity Bancshares Inc.	0.00%	9,631	$726K	Reduce -61.2%
ASH Ashland Inc.	0.00%	10,148	$725K	Reduce -87.7%
IIPR Innovative Industrial Proper	0.00%	10,876	$725K	Add +57.5%
IBTA Ibotta Inc. Class A	0.00%	11,119	$724K	Add +67.4%
BATRK Atlanta Braves Holdings in-C	0.00%	18,844	$721K	New
PSFE Paysafe Ltd.	0.00%	42,126	$720K	New
BKU Bankunited Inc.	0.00%	18,871	$720K	Reduce -68.3%
TMDX Transmedics Group Inc.	0.00%	11,548	$720K	Add +11.3%
AUR Aurora Innovation Inc.	0.00%	114,072	$719K	New
UDMY Udemy Inc.	0.00%	87,003	$716K	New
AMG Affiliated Managers Group	0.00%	3,868	$715K	Reduce -52.0%
CPF Central Pacific Financial Co.	0.00%	24,610	$715K	Add +0.6%
LX Lexinfintech Holdings L-ADR	0.00%	122,740	$712K	Add +188730.8%
TRIN Trinity Capital Inc.	0.00%	48,953	$708K	New
ESE Esco Technologies Inc.	0.00%	5,301	$706K	Reduce -41.7%
HLIT Harmonic Inc.	0.00%	53,299	$705K	Reduce -8.3%
CSGS CSG Systems Intl Inc.	0.00%	13,788	$705K	Reduce -14.1%
UVSP Univest Financial Corp.	0.00%	23,840	$704K	Add +94.1%
KLIC Kulicke & Soffa Industries	0.00%	15,075	$703K	Reduce -61.4%
UNIT Uniti Group LLC Com SHS	0.00%	127,565	$702K	Reduce -40.0%
TREE Lendingtree Inc.	0.00%	18,060	$700K	Add +17.5%
AUB Atlantic Union Bankshares Co.	0.00%	18,467	$700K	Reduce -47.8%
VNLA Janus Henderson Short Durati	0.00%	14,289	$699K	New
BYND Beyond Meat Inc.	0.00%	185,701	$698K	Reduce -23.8%
BLDP Ballard Power Systems Inc.	0.00%	420,274	$698K	Reduce -3.8%
USNA Usana Health Sciences Inc.	0.00%	19,416	$697K	Reduce -14.4%
AXS Axis Capital Holdings Ltd.	0.00%	7,849	$696K	Reduce -74.8%
CLVT Clarivate PLC	0.00%	136,592	$694K	Reduce -25.2%
BBIO Bridgebio Pharma Inc.	0.00%	25,210	$692K	Reduce -33.7%
QTRX Quanterix Corp.	0.00%	64,896	$690K	Add +756.5%
CFB Crossfirst Bankshares Inc.	0.00%	45,423	$688K	New
NVGS Navigator Holdings Ltd.	0.00%	44,728	$687K	Add +784.1%
CSR Centerspace	0.00%	10,379	$687K	New
OCFC Oceanfirst Financial Corp.	0.00%	37,795	$684K	Reduce -43.9%
TRN Trinity Industries Inc.	0.00%	19,450	$683K	Reduce -73.4%
FORM Formfactor Inc.	0.00%	15,506	$682K	Reduce -66.7%
REZI Resideo Technologies Inc.	0.00%	29,509	$680K	Reduce -11.4%
AWI Armstrong World Industries	0.00%	4,808	$680K	Reduce -56.3%
TEN Tsakos Energy Navigation Ltd.	0.00%	39,182	$679K	New
PACB Pacific Biosciences of Calif	0.00%	370,868	$679K	Reduce -44.0%
PAVE Global X US Infrastructure	0.00%	16,793	$679K	Add +42.3%
CARG Cargurus Inc.	0.00%	18,556	$678K	Reduce -75.7%
LZB La-Z-Boy Inc.	0.00%	15,456	$673K	Reduce -59.0%
OBDC Blue Owl Capital Corp.	0.00%	44,529	$673K	New
CNDT Conduent Inc.	0.00%	166,568	$673K	Reduce -7.1%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	109,922	$673K	New
IPGP Ipg Photonics Corp.	0.00%	9,226	$671K	Reduce -70.9%
EBF Ennis Inc.	0.00%	31,798	$671K	Reduce -14.1%
ELAN Elanco Animal Health Inc.	0.00%	55,351	$670K	Reduce -78.7%
ENLC Enlink Midstream LLC	0.00%	47,299	$669K	Reduce -72.5%
EXFY Expensify Inc. Class A	0.00%	199,170	$667K	New
WSFS WSFS Financial Corp.	0.00%	12,557	$667K	Reduce -47.5%
KRNY Kearny Financial Corp.	0.00%	93,990	$665K	Reduce -10.3%
URTH iShares MSCI World ETF	0.00%	4,266	$663K	Add +162.2%
SANM Sanmina Corp.	0.00%	8,766	$663K	Reduce -69.2%
BASE Couchbase Inc.	0.00%	42,161	$657K	New
AGL Agilon Health Inc.	0.00%	345,307	$656K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	125,736	$655K	Reduce -33.2%
OUST Ouster Inc.	0.00%	53,605	$655K	New
ASAN Asana Inc. Class A	0.00%	32,231	$653K	New
ICUI Icu Medical Inc.	0.00%	4,205	$652K	Reduce -39.9%
COHU Cohu Inc.	0.00%	24,425	$652K	Reduce -49.1%
AMARIN CORP PLC	0.00%	1,340,920	$650K	Add +3.0%
LASR Nlight Inc.	0.00%	61,688	$647K	Add +65.3%
EYPT Eyepoint Inc.	0.00%	86,809	$647K	New
GRC Gorman-Rupp Co.	0.00%	17,025	$646K	Reduce -16.8%
OCUL Ocular Therapeutix Inc.	0.00%	75,400	$644K	Add +110.6%
GNK Genco Shipping & Trading Ltd.	0.00%	46,130	$643K	Add +81.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	9,279	$643K	Reduce -1.8%
OFIX Orthofix Medical Inc.	0.00%	36,798	$642K	Add +5.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	16,189	$642K	Reduce -94.2%
NFBK Northfield Bancorp Inc.	0.00%	55,231	$642K	Add +26.1%
CVGW Calavo Growers Inc.	0.00%	25,155	$641K	Reduce -39.4%
PRDO Perdoceo Education Corp.	0.00%	24,082	$637K	New
CBU Community Financial System I	0.00%	10,293	$635K	Reduce -54.4%
CTRI Centuri Holdings Inc.	0.00%	32,844	$634K	Add +381.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	137,645	$633K	New
SRI Stoneridge Inc.	0.00%	100,771	$632K	Add +1412.6%
PDCO Patterson Cos Inc.	0.00%	20,458	$631K	Reduce -38.5%
DRH Diamondrock Hospitality Co.	0.00%	69,847	$631K	Add +6.5%
ASTE Astec Industries Inc.	0.00%	18,728	$629K	Add +117.0%
RNAM Avidity Biosciences Inc.	0.00%	21,608	$628K	New
WABC Westamerica Bancorporation	0.00%	11,952	$627K	Add +1.6%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,709	$626K	Add +5793.1%
RGP Resources Connection Inc.	0.00%	73,205	$624K	Reduce -37.9%
MDU Mdu Resources Group Inc.	0.00%	34,459	$621K	Add +38.9%
OII Oceaneering Intl Inc.	0.00%	23,771	$620K	Reduce -60.5%
HIMX Himax Technologies Inc.-ADR	0.00%	77,104	$620K	Reduce -74.0%
MMYT Makemytrip Ltd.	0.00%	5,520	$620K	Add +98.3%
RDUS Radius Recycling Inc. Class A	0.00%	40,673	$619K	Add +225.3%
ALX Alexander's Inc.	0.00%	3,090	$618K	Add +75.7%
DORM Dorman Products Inc.	0.00%	4,770	$618K	Reduce -76.8%
WHD Cactus Inc. Class A	0.00%	10,558	$616K	Reduce -70.0%
ATRO Astronics Corp.	0.00%	38,469	$614K	Reduce -1.4%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	14,402	$614K	New
EZU iShares MSCI Eurozone ETF	0.00%	12,988	$613K	Add +370.6%
ARR Armour Residential REIT Inc.	0.00%	32,412	$611K	Add +17.9%
ENVX Enovix Corp.	0.00%	56,148	$610K	New
NEO Neogenomics Inc.	0.00%	36,984	$609K	Reduce -49.3%
LILAK Liberty Latin Americ Class C	0.00%	96,087	$609K	Add +241.4%
NBN Northeast Bank	0.00%	6,630	$608K	Add +302.6%
THFF First Financial Corp.	0.00%	13,166	$608K	Add +38.0%
LIND Lindblad Expeditions Holding	0.00%	51,171	$607K	Add +72.0%
LKFN Lakeland Financial Corp.	0.00%	8,815	$606K	Reduce -26.0%
OBK Origin Bancorp Inc.	0.00%	18,197	$606K	Reduce -5.5%
EPAC Enerpac Tool Group Corp.	0.00%	14,705	$604K	New
AMN Amn Healthcare Services Inc.	0.00%	25,234	$604K	Reduce -26.9%
MCS Marcus Corporation	0.00%	28,074	$604K	Reduce -46.4%
ATI Ati Inc.	0.00%	10,892	$599K	Reduce -1.8%
DCO Ducommun Inc.	0.00%	9,402	$599K	Add +29.9%
EMBJ Embraer SA-Spon ADR	0.00%	16,316	$598K	Reduce -90.6%
CVRX CVRX Inc.	0.00%	47,120	$597K	New
BANF Bancfirst Corp.	0.00%	5,094	$597K	Reduce -33.5%
TDS Telephone and Data Systems	0.00%	17,464	$596K	Reduce -35.3%
MAC The Macerich Co.	0.00%	29,900	$596K	Reduce -38.1%
LOCO El Pollo Loco Holdings Inc.	0.00%	51,340	$592K	Reduce -26.4%
WAFD Wafd Inc.	0.00%	18,367	$592K	Reduce -36.7%
SFNC Simmons First Natl Corp. Class A	0.00%	26,692	$592K	Reduce -33.8%
AVT Avnet Inc.	0.00%	11,300	$591K	Reduce -64.8%
AMED Amedisys Inc.	0.00%	6,510	$591K	Reduce -9.2%
PECO Phillips Edison & Company Inc.	0.00%	15,766	$591K	New
TMCI Treace Medical Concepts Inc.	0.00%	79,352	$590K	New
OSCR Oscar Health Inc. Class A	0.00%	43,873	$590K	New
CRCT Cricut Inc. Class A	0.00%	103,385	$589K	New
HIFS Hingham Institution for SVGS	0.00%	2,315	$588K	Reduce -21.2%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	13,835	$588K	Reduce -52.1%
SKY Champion Homes Inc.	0.00%	6,672	$588K	Reduce -80.3%
FUN Six Flags Entertainment Corp.	0.00%	12,167	$586K	Reduce -68.8%
ABR Arbor Realty Trust Inc.	0.00%	42,310	$586K	Reduce -54.1%
CVAC Curevac NV	0.00%	171,682	$585K	New
PLAB Photronics Inc.	0.00%	24,821	$585K	Reduce -49.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	5,447	$584K	Reduce -75.5%
APG Api Group Corp.	0.00%	16,236	$584K	New
BUSE First Busey Corp.	0.00%	24,721	$583K	Add +1.6%
GHC Graham Holdings Co. Class B	0.00%	668	$582K	Reduce -25.7%
ERII Energy Recovery Inc.	0.00%	39,592	$582K	Add +0.8%
HEES H&E Equipment Services Inc.	0.00%	11,874	$581K	Reduce -73.1%
HNI Hni Corp.	0.00%	11,540	$581K	Reduce -46.1%
XRAY Dentsply Sirona Inc.	0.00%	30,561	$580K	Reduce -6.0%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	14,173	$579K	Add +39269.4%
HTBK Heritage Commerce Corp.	0.00%	61,571	$578K	Reduce -7.7%
CVBF CVB Financial Corp.	0.00%	26,908	$576K	Reduce -59.4%
CAKE The Cheesecake Factory Inc.	0.00%	12,129	$575K	Reduce -53.8%
VREX Varex Imaging Corp.	0.00%	39,360	$574K	Reduce -24.7%
SAM Boston Beer Company Inc. Class A	0.00%	1,914	$574K	Add +32.9%
CBZ Cbiz Inc.	0.00%	6,992	$572K	Reduce -71.9%
HCM Hutchmed China-ADR	0.00%	39,643	$571K	Reduce -32.2%
CAPL Crossamerica Partners LP	0.00%	25,840	$568K	Reduce -10.4%
EWA iShares MSCI Australia ETF	0.00%	23,799	$568K	Add +322.7%
STRA Strategic Education Inc.	0.00%	6,076	$568K	Add +20.4%
PBUS Invesco MSCI USA ETF	0.00%	9,636	$567K	Reduce -5.0%
TRMD Torm PLC-A	0.00%	29,147	$567K	Reduce -24.6%
CMRE Costamare Inc.	0.00%	43,931	$565K	Reduce -30.0%
RNGR Ranger Energy Services Class A	0.00%	36,348	$563K	Add +916.2%
CONSOL ENERGY INC	0.00%	5,267	$562K	Reduce -20.9%
KALU Kaiser Aluminum Corp.	0.00%	7,984	$561K	Reduce -58.7%
LCII Lci Industries	0.00%	5,424	$561K	Reduce -68.9%
REPX Riley Exploration Permian Inc.	0.00%	17,568	$561K	New
AUDC Audiocodes Ltd.	0.00%	57,521	$560K	Reduce -32.3%
PBI Pitney Bowes Inc.	0.00%	77,129	$558K	Reduce -63.1%
STEP Stepstone Group Inc. Class A	0.00%	9,636	$558K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	20,335	$557K	Reduce -39.7%
BWMX Betterware DE Mexico Sapi DE	0.00%	49,600	$555K	New
NTGR Netgear Inc.	0.00%	19,871	$554K	Add +156.6%
SPLB SS SPDR P Long Term C ETF	0.00%	24,806	$551K	Reduce -81.5%
PRKS United Parks & Resorts Inc.	0.00%	9,803	$551K	Reduce -82.6%
WDFC WD-40 Co.	0.00%	2,269	$551K	Reduce -74.6%
ANGO Angiodynamics Inc.	0.00%	60,021	$550K	Reduce -62.3%
SXT Sensient Technologies Corp.	0.00%	7,685	$548K	Reduce -64.3%
VAC Marriott Vacations World	0.00%	6,094	$547K	Reduce -93.4%
FTRE Fortrea Holdings Inc.	0.00%	29,264	$546K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	122,640	$543K	Reduce -20.7%
JBI Janus International Group Inc.	0.00%	73,868	$543K	New
COLB Columbia Banking System Inc.	0.00%	20,085	$542K	Reduce -74.9%
KE Kimball Electronics Inc.	0.00%	28,937	$542K	Add +3.7%
ENFN Enfusion Inc. Class A	0.00%	52,507	$541K	New
HAYW Hayward Holdings Inc.	0.00%	35,348	$540K	New
HI Hillenbrand Inc.	0.00%	17,551	$540K	Reduce -24.1%
DVY iShares Select Dividend ETF	0.00%	4,105	$539K	Reduce -7.8%
SONO Sonos Inc.	0.00%	35,784	$538K	Reduce -72.4%
PLMR Palomar Holdings Inc.	0.00%	5,093	$538K	Reduce -71.7%
PI Impinj Inc.	0.00%	3,697	$537K	Reduce -82.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	7,931	$535K	Reduce -45.1%
GNE Genie Energy Ltd. Class B	0.00%	34,288	$535K	Add +22.2%
FFWM First Foundation Inc.	0.00%	86,020	$534K	Reduce -33.4%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	176,292	$534K	New
DJCO Daily Journal Corp.	0.00%	940	$534K	Reduce -29.7%
FDMT 4D Molecular Therapeutics Inc.	0.00%	95,424	$532K	New
TRMK Trustmark Corp.	0.00%	14,940	$528K	Reduce -37.1%
RXO Rxo Inc.	0.00%	22,140	$528K	New
KOS Kosmos Energy Ltd.	0.00%	154,332	$528K	Reduce -88.7%
FFIC Flushing Financial Corp.	0.00%	36,944	$528K	Add +87.9%
EFV iShares MSCI Eafe Value ETF	0.00%	10,037	$527K	Add +134.7%
CFFN Capitol Federal Financial Inc.	0.00%	88,885	$525K	Reduce -31.6%
NABL N-Able Inc.	0.00%	56,173	$525K	New
NEOG Neogen Corp.	0.00%	43,197	$524K	Reduce -29.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	28,791	$522K	New
APAM Artisan Partners Asset Ma -A	0.00%	12,121	$522K	Reduce -66.6%
PSQ Proshares Short QQQ	0.00%	13,929	$521K	New
COGT Cogent Biosciences Inc.	0.00%	66,784	$521K	New
PFS Provident Financial Services	0.00%	27,603	$521K	Reduce -57.7%
FINV Finvolution Group-ADR	0.00%	76,674	$521K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	114,093	$520K	Add +124.4%
NPO Enpro Inc.	0.00%	3,014	$520K	Reduce -36.4%
RIGL Rigel Pharmaceuticals Inc.	0.00%	30,901	$520K	Add +47.1%
DIN Dine Brands Global Inc.	0.00%	17,217	$518K	Add +96.5%
ATSG Air Transport Services Group	0.00%	23,558	$518K	Reduce -1.2%
IMMR Immersion Corporation	0.00%	59,303	$518K	Reduce -1.8%
ZLAB Zai Lab Ltd.-ADR	0.00%	19,755	$517K	Add +1439.8%
MERSANA THERAPEUTICS INC	0.00%	361,147	$516K	Add +52.3%
CDRE Cadre Holdings Inc.	0.00%	15,986	$516K	New
XPEL Xpel Inc.	0.00%	12,858	$514K	New
ARCB Arcbest Corp.	0.00%	5,460	$510K	Reduce -56.4%
CRVL Corvel Corp.	0.00%	4,566	$508K	Reduce -75.0%
SHYF The Shyft Group Inc.	0.00%	43,234	$508K	New
UNG US Natural Gas Fund LP	0.00%	30,167	$507K	Add +5.8%
NKTX Nkarta Inc.	0.00%	203,595	$507K	New
WASH Washington Trust Bancorp	0.00%	16,170	$507K	Add +17.9%
BC Brunswick Corp.	0.00%	7,835	$507K	Add +16.7%
AAXJ iShares MSCI All Country Asi	0.00%	7,019	$507K	Reduce -9.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	9,782	$506K	Reduce -89.9%
SSRM SSR Mining Inc.	0.00%	72,579	$505K	Reduce -17.4%
FLG Flagstar Bank NA	0.00%	54,048	$504K	Reduce -89.3%
CVCO Cavco Industries Inc.	0.00%	1,128	$503K	Reduce -85.6%
VIV Telefonica Brasil-ADR	0.00%	66,667	$503K	New
GOLF Acushnet Holdings Corp.	0.00%	7,068	$502K	Reduce -61.7%
KFY Korn Ferry	0.00%	7,446	$502K	Reduce -72.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	11,806	$502K	Reduce -71.3%
THO Thor Industries Inc.	0.00%	5,225	$500K	Reduce -5.7%
OPFI Oppfi Inc.	0.00%	65,163	$499K	New
MGEE Mge Energy Inc.	0.00%	5,308	$499K	Reduce -55.2%
SVCO Silvaco Group Inc.	0.00%	61,682	$498K	Add +19.9%
EBC Eastern Bankshares Inc.	0.00%	28,874	$498K	New
DHT DHT Holdings Inc.	0.00%	53,482	$497K	Reduce -13.9%
JOBY Joby Aviation Inc.	0.00%	60,907	$495K	New
FFBC First Financial Bancorp	0.00%	18,404	$495K	Reduce -49.9%
MGNI Magnite Inc.	0.00%	30,939	$493K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	4,252	$491K	Reduce -96.1%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	19,136	$490K	New
TILE Interface Inc.	0.00%	20,113	$490K	Reduce -31.9%
BANR Banner Corporation	0.00%	7,326	$489K	Reduce -47.7%
COLL Collegium Pharmaceutical Inc.	0.00%	17,018	$488K	Reduce -74.8%
IDT Idt Corp. Class B	0.00%	10,247	$487K	Reduce -9.9%
CNOB Connectone Bancorp Inc.	0.00%	21,252	$487K	Reduce -61.6%
GMS GMS Inc.	0.00%	5,728	$486K	Reduce -72.0%
PLOW Douglas Dynamics Inc.	0.00%	20,523	$485K	Reduce -57.8%
HSTM Healthstream Inc.	0.00%	15,233	$484K	Reduce -4.5%
UI Ubiquiti Inc.	0.00%	1,459	$484K	New
GRFS Grifols SA-ADR	0.00%	65,082	$484K	Add +9.2%
DSP Viant Technology Inc. Class A	0.00%	25,476	$484K	New
VNET Vnet Group Inc.-ADR	0.00%	101,847	$483K	Add +1290.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	5,307	$482K	Reduce -61.2%
GEF Greif Inc. Class A	0.00%	7,866	$481K	Add +8.5%
STEM Stem Inc.	0.00%	796,455	$480K	New
MIR Mirion Technologies Inc.	0.00%	27,520	$480K	New
PLAY Dave & Buster's Entertainmen	0.00%	16,432	$480K	Reduce -90.9%
PGRE Paramount Group Inc.	0.00%	96,923	$479K	Add +8.4%
TRST Trustco Bank Corp. NY	0.00%	14,367	$479K	New
TCBK Trico Bancshares	0.00%	10,930	$478K	Reduce -2.3%
RYZ Ryerson Holding Corp.	0.00%	25,777	$477K	Reduce -29.7%
FATE Fate Therapeutics Inc.	0.00%	287,711	$475K	Add +65.2%
IPAR Interparfums Inc.	0.00%	3,604	$474K	Reduce -62.8%
ACDC Profrac Holding Corp. Class A	0.00%	60,437	$469K	New
DXC DXC Technology Co.	0.00%	23,464	$469K	Add +83.2%
TMP Tompkins Financial Corp.	0.00%	6,908	$469K	Reduce -4.9%
IOSP Innospec Inc.	0.00%	4,240	$467K	Reduce -64.1%
ZD Ziff Davis Inc.	0.00%	8,567	$466K	Reduce -17.0%
ADUS Addus Homecare Corp.	0.00%	3,712	$465K	Reduce -88.4%
DAWN Day One Biopharmaceuticals I	0.00%	36,685	$465K	New
PTCT PTC Therapeutics Inc.	0.00%	10,292	$465K	Reduce -85.9%
ITOS Iteos Therapeutics Inc.	0.00%	60,079	$461K	New
AZZ Azz Inc.	0.00%	5,594	$458K	Reduce -67.5%
TWI Titan International Inc.	0.00%	67,380	$458K	Add +90.6%
HOUS Anywhere Real Estate Inc.	0.00%	138,633	$457K	Reduce -33.0%
QDEL Quidelortho Corp.	0.00%	10,269	$457K	New
MD Pediatrix Medical Group Inc.	0.00%	34,776	$456K	Add +87.8%
RSKD Riskified Ltd. Class A	0.00%	96,316	$456K	New
CNS Cohen & Steers Inc.	0.00%	4,907	$453K	Reduce -66.3%
HBNC Horizon Bancorp Inc.	0.00%	28,089	$453K	Add +33.3%
TV Grupo Televisa SA-Spon ADR	0.00%	269,271	$452K	Reduce -0.8%
NRIM Northrim Bancorp Inc.	0.00%	5,797	$452K	Add +17.8%
CPK Chesapeake Utilities Corp.	0.00%	3,720	$451K	Reduce -24.3%
LXFR Luxfer Holdings PLC	0.00%	34,447	$451K	Add +34.4%
MDXG Mimedx Group Inc.	0.00%	46,812	$450K	New
HCC Warrior Met Coal Inc.	0.00%	8,292	$450K	Reduce -38.1%
DOCN Digitalocean Holdings Inc.	0.00%	13,180	$449K	New
TTI Tetra Technologies Inc.	0.00%	124,854	$447K	Reduce -52.2%
AVD American Vanguard Corp.	0.00%	96,382	$446K	Reduce -18.7%
KRO Kronos Worldwide Inc.	0.00%	45,724	$446K	Reduce -36.6%
GPOR Gulfport Energy Corp.	0.00%	2,390	$440K	New
SYRE Spyre Therapeutics Inc.	0.00%	18,784	$437K	New
RIG Transocean Ltd.	0.00%	116,575	$437K	Reduce -32.8%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	31,165	$436K	Reduce -44.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	17,709	$435K	New
ABEV Ambev SA-ADR	0.00%	235,251	$435K	Reduce -9.2%
AGX Argan Inc.	0.00%	3,171	$435K	Reduce -62.9%
OBDE Blue Owl Capital Corp. III	0.00%	30,112	$434K	New
BOKF Bok Financial Corporation	0.00%	4,078	$434K	Reduce -14.7%
EVH Evolent Health Inc. Class A	0.00%	38,325	$431K	Add +50.5%
PUBM Pubmatic Inc. Class A	0.00%	29,328	$431K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	157,614	$429K	Reduce -52.5%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	27,209	$428K	New
VCTR Victory Capital Holding - A	0.00%	6,509	$426K	Reduce -70.7%
NFE New Fortress Energy Inc.	0.00%	28,072	$424K	Add +1114.2%
HRTX Heron Therapeutics Inc.	0.00%	277,344	$424K	Add +0.5%
CXM Sprinklr Inc. Class A	0.00%	50,207	$424K	New
FRO Frontline PLC	0.00%	29,886	$424K	New
HVT Haverty Furniture	0.00%	19,020	$423K	Reduce -11.5%
ZIP Ziprecruiter Inc. Class A	0.00%	58,362	$423K	New
ORRF Orrstown Finl Services Inc.	0.00%	11,537	$422K	Add +64.0%
GRPN Groupon Inc.	0.00%	34,696	$422K	New
SAGE Sage Therapeutics Inc.	0.00%	77,560	$421K	Add +9.3%
EEFT Euronet Worldwide Inc.	0.00%	4,080	$420K	Reduce -4.9%
PATK Patrick Industries Inc.	0.00%	5,034	$418K	Reduce -70.2%
EE Excelerate Energy Inc. Class A	0.00%	13,821	$418K	New
CNA Cna Financial Corp.	0.00%	8,641	$418K	Reduce -71.9%
BFST Business First Bancshares	0.00%	16,230	$417K	Add +88.0%
ZIMV Zimvie Inc.	0.00%	29,824	$416K	New
PSNL Personalis Inc.	0.00%	71,856	$415K	Add +53126.7%
TCBX Third Coast Bancshares Inc.	0.00%	12,213	$415K	New
MLTX Moonlake Immunotherapeutics	0.00%	7,633	$413K	New
PWP Perella Weinberg Partners	0.00%	17,324	$413K	New
HCSG Healthcare Services Group	0.00%	35,498	$412K	Reduce -48.0%
KOP Koppers Holdings Inc.	0.00%	12,678	$411K	Add +21.9%
NBTB N B T Bancorp Inc.	0.00%	8,585	$410K	Reduce -45.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	130,001	$410K	Add +2.0%
ENTA Enanta Pharmaceuticals Inc.	0.00%	71,104	$409K	Add +100.8%
E Eni SPA-Sponsored ADR	0.00%	14,890	$407K	Add +57.5%
SSO Proshares Ultra S&P500	0.00%	4,403	$407K	Add +727.6%
TBI Trueblue Inc.	0.00%	48,329	$406K	Add +3.5%
WD Walker & Dunlop Inc.	0.00%	4,162	$405K	Reduce -69.5%
ESI Element Solutions Inc.	0.00%	15,899	$404K	Add +210.3%
NAVI Navient Corp.	0.00%	30,385	$404K	Reduce -55.4%
WKC World Kinect Corp.	0.00%	14,572	$401K	Reduce -25.9%
EVER Everquote Inc. Class A	0.00%	20,028	$400K	Add +2.3%
EOLS Evolus Inc.	0.00%	36,213	$400K	Reduce -42.3%
NWBI Northwest Bancshares Inc.	0.00%	30,305	$400K	Reduce -44.9%
ADTN Adtran Holdings Inc.	0.00%	47,930	$399K	New
AKR Acadia Realty Trust	0.00%	16,493	$398K	Reduce -28.2%
OEC Orion SA	0.00%	25,198	$398K	Reduce -37.9%
TFIN Triumph Financial Inc.	0.00%	4,362	$396K	Reduce -71.1%
ARLO Arlo Technologies Inc.	0.00%	35,392	$396K	Reduce -29.6%
PAL Proficient Auto Logistics Inc.	0.00%	49,047	$396K	Add +136.9%
KYMR Kymera Therapeutics Inc.	0.00%	9,838	$396K	New
CGAU Centerra Gold Inc.	0.00%	69,538	$396K	New
IRTC Irhythm Holdings Inc.	0.00%	4,377	$395K	Reduce -62.8%
NIC Nicolet Bankshares Inc.	0.00%	3,759	$394K	Reduce -11.9%
CNXN PC Connection Inc.	0.00%	5,693	$394K	Add +33.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	53,281	$394K	Reduce -53.1%
ANDE The Andersons Inc.	0.00%	9,711	$393K	Reduce -38.8%
KMPR Kemper Corp.	0.00%	5,904	$392K	Reduce -51.2%
ASTL Algoma Steel Group Inc.	0.00%	39,997	$391K	New
PERI Perion Network Ltd.	0.00%	46,053	$390K	Add +89.1%
WS Worthington Steel Inc.	0.00%	12,216	$389K	Reduce -2.7%
HBT HBT Financial Inc.	0.00%	17,743	$389K	New
VSTM Verastem Inc.	0.00%	74,904	$387K	New
GOLDEN OCEAN GROUP LTD	0.00%	43,173	$387K	Reduce -64.9%
SLVM Sylvamo Corp.	0.00%	4,890	$386K	New
CCBG Capital City Bank Group Inc.	0.00%	10,478	$384K	Reduce -0.9%
ONIT Onity Group Inc.	0.00%	12,490	$384K	New
BARNES GROUP INC	0.00%	8,101	$383K	Reduce -30.2%
SHBI Shore Bancshares Inc.	0.00%	24,144	$383K	Reduce -5.6%
UEC Uranium Energy Corp.	0.00%	57,065	$382K	Reduce -72.4%
TDW Tidewater Inc.	0.00%	6,963	$381K	Reduce -73.0%
ROIC Retail Opportunity Investmen	0.00%	21,918	$380K	Reduce -47.7%
XNCR Xencor Inc.	0.00%	16,528	$380K	Add +23.7%
ENR Energizer Holdings Inc.	0.00%	10,873	$379K	Reduce -80.8%
TALO Talos Energy Inc.	0.00%	39,066	$379K	Reduce -22.4%
RRBI Red River Bancshares Inc.	0.00%	7,013	$379K	Reduce -1.0%
FLYW Flywire Corp.-Voting	0.00%	18,331	$378K	New
VMD Viemed Healthcare Inc.	0.00%	47,118	$378K	New
NATL NCR Atleos Corp.	0.00%	11,137	$378K	Reduce -70.7%
ASLE Aersale Corp.	0.00%	59,914	$377K	New
EWCZ European Wax Center Inc. Class A	0.00%	56,423	$376K	New
CCNE CNB Financial Corp.	0.00%	15,130	$376K	Reduce -1.3%
OFLX Omega Flex Inc.	0.00%	8,946	$375K	Reduce -23.1%
AOSL Alpha & Omega Semiconductor	0.00%	10,108	$374K	Reduce -6.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	8,431	$373K	Add +14.1%
VRE Veris Residential Inc.	0.00%	22,341	$372K	Add +28.9%
AGI Alamos Gold Inc. Class A	0.00%	20,132	$371K	Reduce -27.5%
HUBG Hub Group Inc. Class A	0.00%	8,309	$370K	Reduce -48.9%
DFH Dream Finders Homes Inc. Class A	0.00%	15,888	$370K	New
SGHC Super Group SGHC Ltd.	0.00%	59,246	$369K	New
ACEL Accel Entertainment Inc.	0.00%	34,555	$369K	New
HBCP Home Bancorp Inc.	0.00%	7,985	$369K	Add +235.9%
UNF Unifirst Corp.	0.00%	2,155	$369K	Reduce -58.7%
SBCF Seacoast Banking Corp.	0.00%	13,391	$369K	Reduce -60.9%
WERN Werner Enterprises Inc.	0.00%	10,261	$369K	Reduce -55.2%
SXI Standex International Corp.	0.00%	1,971	$369K	Reduce -63.4%
FC Franklin Covey Co.	0.00%	9,795	$368K	Reduce -23.5%
CIVB Civista Bancshares Inc.	0.00%	17,490	$368K	Reduce -3.5%
HTH Hilltop Holdings Inc.	0.00%	12,818	$367K	Reduce -24.9%
ALTG Alta Equipment Group Inc.	0.00%	56,049	$367K	New
REVG Rev Group Inc.	0.00%	11,498	$366K	Reduce -49.2%
JANX Janux Therapeutics Inc.	0.00%	6,828	$366K	New
BCML Baycom Corp.	0.00%	13,610	$365K	Reduce -15.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	3,437	$365K	Add +18.5%
EBTC Enterprise Bancorp Inc.	0.00%	9,217	$364K	Reduce -17.7%
FOR Forestar Group Inc.	0.00%	14,058	$364K	Add +254.1%
AVA Avista Corp.	0.00%	9,942	$364K	Reduce -80.0%
BLFS Biolife Solutions Inc.	0.00%	14,010	$364K	Reduce -32.8%
BSRR Sierra Bancorp	0.00%	12,547	$363K	Add +8.3%
PSTX Poseida Therapeutics Inc.	0.00%	37,763	$363K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	66,443	$362K	New
ACCO Acco Brands Corp.	0.00%	68,817	$361K	Add +162.7%
UFCS United Fire Group Inc.	0.00%	12,622	$359K	Add +48.5%
CABO Cable One Inc.	0.00%	989	$358K	Reduce -81.7%
CSWC Capital Southwest Corp.	0.00%	16,407	$358K	New
TFPM Triple Flag Precious Met	0.00%	23,785	$358K	New
DJT Trump Media & Technology Gro	0.00%	10,473	$357K	New
NPK National Presto Inds Inc.	0.00%	3,615	$356K	Reduce -34.0%
CHMG Chemung Financial Corp.	0.00%	7,285	$356K	Add +8.2%
BNL Broadstone Net Lease Inc.	0.00%	22,392	$355K	New
ISTR Investar Holding Corp.	0.00%	16,137	$354K	Add +12.7%
PEBK Peoples Bancorp of NC	0.00%	11,335	$354K	Add +41.7%
VICR Vicor Corp.	0.00%	7,316	$354K	Reduce -88.5%
BDN Brandywine Realty Trust	0.00%	63,060	$353K	Add +5.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	15,877	$353K	New
SCSC Scansource Inc.	0.00%	7,436	$353K	Reduce -42.0%
STC Stewart Information Services	0.00%	5,218	$352K	Reduce -50.6%
COFS Choiceone Financial SVCS Inc.	0.00%	9,864	$352K	New
SWTX Springworks Therapeutics Inc.	0.00%	9,719	$351K	New
PAR Par Technology Corp.	0.00%	4,829	$351K	Reduce -73.1%
HNRG Hallador Energy Co.	0.00%	30,629	$351K	Add +517.0%
LNKB Linkbancorp Inc.	0.00%	46,880	$351K	New
EVTC Evertec Inc.	0.00%	10,145	$350K	Reduce -70.3%
YEXT Yext Inc.	0.00%	55,034	$350K	Reduce -62.7%
GCT Gigacloud Technology Inc. Class A	0.00%	18,828	$349K	New
CDE Coeur Mining Inc.	0.00%	60,947	$349K	Reduce -80.4%
TSBK Timberland Bancorp Inc.	0.00%	11,414	$348K	Add +2.8%
MTRN Materion Corp.	0.00%	3,517	$348K	Reduce -68.4%
HOV Hovnanian Enterprises-A	0.00%	2,598	$348K	Add +147.7%
WSBC Wesbanco Inc.	0.00%	10,665	$347K	Reduce -50.1%
RIOT Riot Platforms Inc.	0.00%	33,953	$347K	Reduce -43.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	72,312	$346K	Add +16.2%
FIBK First Interstate Bancsys-A	0.00%	10,663	$346K	Reduce -66.5%
TR Tootsie Roll Inds	0.00%	10,697	$346K	Add +43.4%
TAC Transalta Corp.	0.00%	24,437	$346K	New
SENEA Seneca Foods Corp. Class A	0.00%	4,358	$345K	Reduce -15.2%
FCPT Four Corners Property Trust	0.00%	12,713	$345K	Reduce -38.5%
PLBC Plumas Bancorp	0.00%	7,297	$345K	Add +24.5%
MTW Manitowoc Company Inc.	0.00%	37,566	$343K	Reduce -4.1%
ELMD Electromed Inc.	0.00%	11,589	$342K	New
HTLF Heartland Financial USA Inc.	0.00%	5,583	$342K	Reduce -64.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	9,906	$342K	Add +4.1%
JELD Jeld-Wen Holding Inc.	0.00%	41,768	$342K	Add +15.2%
PFSI Pennymac Financial Services	0.00%	3,345	$342K	Reduce -81.9%
CHEF The Chefs' Warehouse Inc.	0.00%	6,904	$341K	Reduce -64.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	100,012	$339K	New
TIMB Tim SA-ADR	0.00%	28,782	$338K	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	90,781	$338K	Reduce -32.8%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	11,536	$337K	Reduce -8.4%
ESPR Esperion Therapeutics Inc.	0.00%	153,212	$337K	Add +24.2%
GTE Gran Tierra Energy Inc.	0.00%	46,583	$337K	New
UIS Unisys Corp.	0.00%	53,102	$336K	Add +22.8%
BUR Burford Capital Ltd.	0.00%	26,257	$335K	New
PRK Park National Corp.	0.00%	1,947	$334K	Reduce -52.1%
SAND Sandstorm Gold Ltd.	0.00%	59,746	$333K	Reduce -52.5%
IART Integra Lifesciences Holding	0.00%	14,690	$333K	Reduce -86.9%
LNN Lindsay Corp.	0.00%	2,810	$332K	Reduce -44.1%
INGN Inogen Inc.	0.00%	36,184	$332K	Reduce -14.1%
ARGT Global X MSCI Argentina ETF	0.00%	4,007	$331K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	40,514	$331K	Reduce -22.4%
CLW Clearwater Paper Corp.	0.00%	11,094	$330K	Add +209.9%
SDGR Schrodinger Inc.	0.00%	17,110	$330K	New
TGLS Tecnoglass Holdings Inc.	0.00%	4,158	$330K	Reduce -70.5%
EPI Wisdomtree India Earnings	0.00%	7,272	$329K	Add +43.0%
GTY Getty Realty Corp.	0.00%	10,918	$329K	Add +0.8%
RDVT Red Violet Inc.	0.00%	9,087	$329K	Reduce -21.8%
IBTX Independent Bank Group Inc.	0.00%	5,417	$329K	Reduce -60.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	21,460	$328K	Add +79.7%
GERN Geron Corp.	0.00%	92,668	$328K	Reduce -54.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	15,588	$327K	Reduce -36.0%
ESRT Empire State Realty Trust-A	0.00%	31,627	$326K	Add +11.4%
ARCH Arch Resources Inc.	0.00%	2,306	$326K	New
ELME Elme Communities	0.00%	21,314	$325K	Reduce -33.2%
DNLI Denali Therapeutics Inc.	0.00%	15,943	$325K	Reduce -42.3%
IRON Disc Medicine Inc.	0.00%	5,114	$324K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	6,479	$324K	New
CLSK Cleanspark Inc.	0.00%	35,123	$323K	New
MAX Mediaalpha Inc. Class A	0.00%	28,630	$323K	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	27,383	$323K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	96,433	$323K	New
DCGO Docgo Inc.	0.00%	76,038	$322K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	39,532	$321K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	120,020	$319K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,587	$319K	Reduce -77.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	9,704	$319K	Reduce -18.8%
RXT Rackspace Technology Inc.	0.00%	144,145	$319K	New
CERS Cerus Corp.	0.00%	206,472	$318K	Add +13.5%
RGTI Rigetti Computing Inc.	0.00%	20,731	$316K	New
TCMD Tactile Systems Technology I	0.00%	18,419	$316K	Reduce -59.4%
JOUT Johnson Outdoors Inc. Class A	0.00%	9,512	$314K	Reduce -39.6%
FLNG Flex LNG Ltd.	0.00%	13,667	$314K	Add +31.3%
BOC Boston Omaha Corp. Class A	0.00%	22,109	$314K	Add +64.1%
DH Definitive Healthcare Corp.	0.00%	76,194	$313K	New
ALEC Alector Inc.	0.00%	165,589	$313K	Add +723.0%
CGNT Cognyte Software Ltd.	0.00%	36,055	$312K	New
LAUR Laureate Education Inc.	0.00%	16,982	$311K	Reduce -71.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	6,550	$310K	Reduce -94.0%
OSUR Orasure Technologies Inc.	0.00%	85,962	$310K	Reduce -90.0%
CLDT Chatham Lodging Trust	0.00%	34,487	$309K	Add +74.5%
SYBT Stock Yards Bancorp Inc.	0.00%	4,301	$308K	Reduce -66.6%
SHO Sunstone Hotel Investors Inc.	0.00%	25,921	$307K	Reduce -60.0%
SVRA Savara Inc.	0.00%	99,959	$307K	Add +289.1%
ARIS WATER SOLUTIONS INC-A	0.00%	12,803	$307K	New
NBHC National Bank Hold Class A	0.00%	7,120	$307K	Reduce -58.5%
ANAB Anaptysbio Inc.	0.00%	23,126	$306K	Reduce -65.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	60,470	$306K	Add +18.2%
THRM Gentherm Inc.	0.00%	7,657	$306K	Reduce -65.4%
PROSHARES TR II	0.00%	14,739	$305K	New
CBRL Cracker Barrel Old Country	0.00%	5,770	$305K	Reduce -81.2%
EVRI Everi Holdings Inc.	0.00%	22,570	$305K	Reduce -16.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	16,436	$305K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	20,495	$305K	Reduce -9.4%
GPCR Structure Therapeutics Inc.	0.00%	11,218	$304K	New
HMN Horace Mann Educators	0.00%	7,754	$304K	Reduce -24.0%
ORGO Organogenesis Holdings Inc.	0.00%	95,053	$304K	Reduce -2.9%
SCPH Scpharmaceuticals Inc.	0.00%	85,900	$304K	Add +1393.1%
EWQ iShares MSCI France ETF	0.00%	8,471	$304K	Add +452.2%
AMSC American Superconductor Corp.	0.00%	12,339	$304K	Reduce -45.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	6,100	$303K	Add +124.2%
RCUS Arcus Biosciences Inc.	0.00%	20,341	$303K	Add +79.6%
THRD Third Harmonic Bio Inc.	0.00%	29,431	$303K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	12,710	$302K	Add +273.1%
UTMD Utah Medical Products Inc.	0.00%	4,912	$302K	Add +339.8%
MGNX Macrogenics Inc.	0.00%	92,859	$302K	Add +2.3%
VMEO Vimeo Inc.	0.00%	47,148	$302K	New
TOWN Towne Bank	0.00%	8,846	$301K	Reduce -55.1%
OMCL Omnicell Inc.	0.00%	6,754	$301K	Reduce -83.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	14,591	$300K	Add +113.1%
PHIN Phinia Inc.	0.00%	6,204	$299K	New
LEN.B Lennar Corp. Class B	0.00%	2,261	$299K	Reduce -55.0%
WWW Wolverine World Wide Inc.	0.00%	13,446	$299K	Reduce -67.7%
NBIS Nebius Group NV	0.00%	10,776	$298K	Reduce -89.4%
XPRO Expro Group Holdings NV	0.00%	23,921	$298K	New
DB Deutsche Bank AG-Registered	0.00%	17,438	$297K	Reduce -92.8%
FCF First Commonwealth Finl Corp.	0.00%	17,565	$297K	Reduce -49.7%
MAGN Magnera Corp.	0.00%	16,349	$297K	New
AMPL Amplitude Inc. Class A	0.00%	28,146	$297K	New
VYX NCR Voyix Corp.	0.00%	21,420	$296K	Reduce -78.5%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	55,879	$296K	Reduce -23.7%
OPLN Openlane Inc.	0.00%	14,931	$296K	Reduce -37.5%
UGL Proshares Ultra Gold	0.00%	3,163	$296K	Reduce -81.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	720	$296K	Reduce -11.9%
SEMR Semrush Holdings Inc. Class A	0.00%	24,825	$295K	New
EPIX Essa Pharma Inc.	0.00%	164,595	$295K	Add +269.9%
ACCD Accolade Inc.	0.00%	86,134	$295K	New
NWG Natwest Group PLC -Spon ADR	0.00%	28,937	$294K	New
CNXC Concentrix Corp.	0.00%	6,799	$294K	New
ARAY Accuray Inc.	0.00%	148,474	$294K	Add +1.4%
THS Treehouse Foods Inc.	0.00%	8,346	$293K	Reduce -21.7%
FRME First Merchants Corp.	0.00%	7,323	$292K	Reduce -56.3%
CNMD Conmed Corp.	0.00%	4,262	$292K	Reduce -41.2%
NKTR Nektar Therapeutics	0.00%	312,693	$291K	Add +30.9%
HROW Harrow Inc.	0.00%	8,628	$289K	Reduce -89.2%
BRY Berry Corp.	0.00%	69,795	$288K	Add +95.1%
FBNC First Bancorp	0.00%	6,525	$287K	Reduce -49.6%
CON Concentra Group Holdings Par	0.00%	14,490	$287K	Add +207.3%
SAFT Safety Insurance Group Inc.	0.00%	3,475	$286K	Add +3.3%
KN Knowles Corp.	0.00%	14,358	$286K	Reduce -53.9%
CMCL Caledonia Mining Corp. PLC	0.00%	30,406	$286K	Add +73.8%
WSC Willscot Holdings Corp.	0.00%	8,526	$285K	New
PCB PCB Bancorp	0.00%	14,074	$285K	New
UBS UBS Group AG-Reg	0.00%	9,393	$285K	Reduce -87.6%
SHIP Seanergy Maritime Holdings	0.00%	40,931	$284K	New
HONE Harborone Bancorp Inc.	0.00%	24,023	$284K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	1,051	$283K	Reduce -9.1%
CENTA Central Garden and Pet Co. Class A	0.00%	8,549	$283K	Reduce -38.1%
FENC Fennec Pharmaceuticals Inc.	0.00%	44,626	$282K	Add +11.5%
HRTG Heritage Insurance Holdings	0.00%	23,226	$281K	Add +20.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	2,958	$280K	Reduce -93.6%
SD Sandridge Energy Inc.	0.00%	23,924	$280K	Add +1.8%
CWCO Consolidated Water Co.-Ord SH	0.00%	10,809	$280K	Reduce -4.6%
CURB Curbline Properties Corp.	0.00%	12,046	$280K	Reduce -49.6%
LFMD Lifemd Inc.	0.00%	56,331	$279K	New
BSBR Banco Santander Brasil-ADS	0.00%	71,216	$278K	Add +67.3%
CODI Compass Diversified Holdings	0.00%	12,054	$278K	Reduce -16.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	47,719	$278K	Reduce -15.8%
STRO Sutro Biopharma Inc. Com SHS	0.00%	150,758	$277K	Add +82.7%
SMLF iShares US Smallcap Equity F	0.00%	4,100	$277K	New
VTYX Ventyx Biosciences Inc.	0.00%	126,143	$276K	New
VYM Vanguard High DVD Yield ETF	0.00%	2,148	$274K	Add +214700.0%
ALMS Alumis Inc.	0.00%	34,835	$274K	Add +1257.0%
AAT American Assets Trust Inc.	0.00%	10,383	$273K	Reduce -22.9%
ACT Enact Holdings Inc.	0.00%	8,417	$273K	New
WLDN Willdan Group Inc.	0.00%	7,146	$272K	Reduce -71.6%
IVT Inventrust Properties Corp.	0.00%	8,957	$270K	New
STBA S & T Bancorp Inc.	0.00%	7,056	$270K	Reduce -43.1%
FET Forum Energy Technologies Inc.	0.00%	17,343	$269K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	4,848	$268K	New
CHPT Chargepoint Holdings Inc.	0.00%	250,275	$268K	New
BHRB Burke & Herbert Financial SE	0.00%	4,287	$267K	New
IIIN Insteel Industries Inc.	0.00%	9,869	$267K	Add +67.7%
LPG Dorian LPG Ltd.	0.00%	10,928	$266K	Reduce -64.6%
KRRO Korro Bio Inc.	0.00%	6,988	$266K	Add +42.4%
THR Thermon Group Holdings Inc.	0.00%	9,227	$265K	Reduce -52.2%
KEN Kenon Holdings Ltd.	0.00%	7,800	$265K	Add +2.6%
TBRG Trubridge Inc.	0.00%	13,426	$265K	Reduce -0.1%
AIQ Global X Art Intel & Tech	0.00%	6,852	$265K	Reduce -4.9%
WTTR Select Water Solutions Inc.	0.00%	19,965	$264K	Reduce -52.0%
PZZA Papa John's Intl Inc.	0.00%	6,433	$264K	Reduce -70.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	3,104	$263K	Add +150.9%
RDWR Radware Ltd.	0.00%	11,684	$263K	Reduce -46.4%
VITL Vital Farms Inc.	0.00%	6,964	$262K	New
MG Mistras Group Inc.	0.00%	28,929	$262K	Add +10.6%
GBX Greenbrier Companies Inc.	0.00%	4,291	$262K	Reduce -36.5%
SGHT Sight Sciences Inc.	0.00%	71,896	$262K	New
LGND Ligand Pharmaceuticals	0.00%	2,428	$260K	Reduce -41.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	14,709	$260K	Reduce -80.4%
DFIN Donnelley Financial Solution	0.00%	4,140	$260K	Reduce -67.6%
IJS iShares S&P Small-Cap 600 Va	0.00%	2,391	$260K	Add +87.2%
XMTR Xometry Inc. Class A	0.00%	6,070	$259K	New
RY Royal Bank of Canada	0.00%	2,148	$259K	Add +68.3%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	5,356	$258K	Reduce -30.5%
WTM White Mountains Insurance GP	0.00%	132	$257K	Reduce -56.1%
DAKT Daktronics Inc.	0.00%	15,162	$256K	Reduce -29.9%
ASIX Advansix Inc.	0.00%	8,972	$256K	Reduce -52.4%
JYNT The Joint Corp.	0.00%	24,031	$255K	Add +6.8%
EIG Employers Holdings Inc.	0.00%	4,986	$255K	Reduce -32.4%
BTMD Biote Corp. Class A	0.00%	41,176	$254K	New
KBE SS SPDR S&P Bank ETF	0.00%	4,565	$253K	Add +132.9%
INBK First Internet Bancorp	0.00%	7,001	$252K	Reduce -30.2%
TK Teekay Corp. Ltd.	0.00%	36,306	$252K	New
UTL Unitil Corp.	0.00%	4,622	$250K	Reduce -30.2%
KLC Kindercare Learning Cos Inc.	0.00%	14,070	$250K	New
MLKN Millerknoll Inc.	0.00%	11,074	$250K	Reduce -58.9%
MTUS Metallus Inc.	0.00%	17,617	$249K	Reduce -19.8%
IMXI International Money Express	0.00%	11,942	$249K	Reduce -34.9%
DSGN Design Therapeutics Inc.	0.00%	40,289	$249K	New
CIO City Office REIT Inc.	0.00%	45,033	$249K	Add +198.6%
CC The Chemours Co.	0.00%	14,688	$248K	Add +11.2%
VTEX Vtex Class A	0.00%	42,036	$248K	New
BRFS BRF SA-ADR	0.00%	60,671	$247K	Add +3.4%
EGY Vaalco Energy Inc.	0.00%	56,485	$247K	Add +3.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	13,863	$247K	Reduce -45.7%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	8,972	$247K	Add +45.9%
MBC Masterbrand Inc.	0.00%	16,868	$246K	New
MODVQ Modivcare Inc.	0.00%	20,807	$246K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	23,292	$245K	New
BHE Benchmark Electronics Inc.	0.00%	5,389	$245K	Reduce -71.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	5,063	$244K	Add +46.0%
LIONS GATE ENTMNT CORP	0.00%	28,418	$243K	Reduce -43.6%
MBWM Mercantile Bank Corp.	0.00%	5,451	$243K	Reduce -26.4%
ZH Zhihu Inc. - ADR	0.00%	68,458	$242K	New
NGS Natural Gas Services Group	0.00%	9,040	$242K	Add +4.5%
AGM Federal Agric MTG Corp. Class C	0.00%	1,230	$242K	Reduce -79.7%
SIL Global X Silver Miners ETF	0.00%	7,614	$242K	Add +22.8%
NATH Nathan's Famous Inc.	0.00%	3,061	$241K	Reduce -13.4%
HTZ Hertz Global Hldgs Inc.	0.00%	65,581	$240K	New
ALEX Alexander & Baldwin Inc.	0.00%	13,509	$240K	Reduce -19.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	4,335	$240K	Reduce -45.3%
AAOI Applied Optoelectronics Inc.	0.00%	6,458	$238K	Reduce -17.4%
ANIK Anika Therapeutics Inc.	0.00%	14,448	$238K	Add +408.6%
SOHU Sohu.com Ltd.-ADR	0.00%	18,021	$238K	Add +226.5%
EPC Edgewell Personal Care Co.	0.00%	7,068	$237K	Reduce -71.7%
BEAM Beam Therapeutics Inc.	0.00%	9,552	$237K	New
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	19,807	$236K	Add +57.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	4,588	$236K	Reduce -53.0%
AKRO Akero Therapeutics Inc.	0.00%	8,482	$236K	Reduce -59.0%
SLRN Acelyrin Inc.	0.00%	75,114	$236K	New
JKS Jinkosolar Holding Co.-ADR	0.00%	9,471	$236K	Reduce -86.6%
FSBW FS Bancorp Inc.	0.00%	5,728	$235K	Add +23.6%
ADEA Adeia Inc.	0.00%	16,758	$234K	New
ALHC Alignment Healthcare Inc.	0.00%	20,821	$234K	New
ESQ Esquire Financial Holdings I	0.00%	2,944	$234K	Reduce -52.7%
RDW Redwire Corp.	0.00%	14,219	$234K	New
RXRX Recursion Pharmaceuticals-A	0.00%	34,504	$233K	New
EAF Graftech International Ltd.	0.00%	133,948	$232K	Add +4.8%
PPC Pilgrim's Pride Corp.	0.00%	5,100	$231K	Reduce -96.8%
PAM Pampa Energia SA-Spon ADR	0.00%	2,629	$231K	Reduce -3.7%
KRT Karat Packaging Inc.	0.00%	7,626	$231K	New
COWZ Pacer US Cash Cows 100 ETF	0.00%	4,077	$230K	Add +171.1%
RMAX Re/Max Holdings Inc. Class A	0.00%	21,511	$230K	Reduce -60.2%
REI Ring Energy Inc.	0.00%	168,590	$229K	Add +15.6%
MSEX Middlesex Water Co.	0.00%	4,346	$229K	Reduce -40.4%
AHCO Adapthealth Corp.	0.00%	24,023	$229K	New
NGVT Ingevity Corp.	0.00%	5,610	$229K	Reduce -73.9%
VSEC Vse Corp.	0.00%	2,402	$228K	Reduce -27.4%
AFYA Afya Ltd. Class A	0.00%	14,378	$228K	New
HIW Highwoods Properties Inc.	0.00%	7,441	$228K	Add +13.4%
LXEO Lexeo Therapeutics Inc.	0.00%	34,527	$227K	Add +523.1%
PBYI Puma Biotechnology Inc.	0.00%	74,301	$227K	Add +9.8%
ZYXIQ Zynex Inc.	0.00%	28,217	$226K	Reduce -26.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	9,204	$225K	Reduce -5.6%
TASEKO MINES LTD	0.00%	115,645	$224K	Add +117.6%
UVV Universal Corp.	0.00%	4,077	$224K	Reduce -81.5%
GCMG GCM Grosvenor Inc. Class A	0.00%	18,142	$223K	New
AVNS Avanos Medical Inc.	0.00%	13,982	$223K	Reduce -17.2%
WLY Wiley (john) & Sons Class A	0.00%	5,079	$222K	Reduce -60.4%
EML The Eastern Co.	0.00%	8,346	$222K	Add +12.3%
NMRA Neumora Therapeutics Inc.	0.00%	20,885	$221K	New
PFLT Pennantpark Floating Rate Ca	0.00%	20,219	$221K	Add +1455.3%
PDFS PDF Solutions Inc.	0.00%	8,139	$220K	Reduce -58.9%
PNRG Primeenergy Resources Corp.	0.00%	1,003	$220K	Reduce -19.0%
BBCP Concrete Pumping Holdings Inc.	0.00%	33,037	$220K	Reduce -9.2%
ATNI Atn International Inc.	0.00%	13,044	$219K	Reduce -81.7%
APGE Apogee Therapeutics Inc.	0.00%	4,824	$219K	New
CTS CTS Corp.	0.00%	4,129	$218K	Reduce -69.4%
RLJ RLJ Lodging Trust	0.00%	21,303	$218K	Reduce -73.5%
CRK Comstock Resources Inc.	0.00%	11,923	$217K	Reduce -39.0%
CIM Chimera Investment Corp.	0.00%	15,457	$216K	Reduce -58.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	27,494	$216K	Reduce -29.3%
BEPC Brookfield Renewable Corp.	0.00%	7,792	$216K	New
SMBC Southern Missouri Bancorp	0.00%	3,750	$215K	Reduce -19.8%
NWL Newell Brands Inc.	0.00%	21,523	$214K	Reduce -91.4%
NMRK Newmark Group Inc. Class A	0.00%	16,731	$214K	Reduce -73.3%
KREF KKR Real Estate Finance Trus	0.00%	21,181	$214K	Add +46.5%
AIP Arteris Inc.	0.00%	20,982	$214K	New
ARLP Alliance Resource Partners	0.00%	8,097	$213K	Reduce -63.9%
HTLD Heartland Express Inc.	0.00%	18,971	$213K	Reduce -39.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	6,390	$212K	Reduce -64.0%
BCBP BCB Bancorp Inc.	0.00%	17,879	$212K	Reduce -11.8%
FROG Jfrog Ltd.	0.00%	7,195	$212K	New
PTVE Pactiv Evergreen Inc.	0.00%	12,107	$212K	New
PEB Pebblebrook Hotel Trust	0.00%	15,552	$211K	Reduce -56.1%
PBFS Pioneer Bancorp Inc.	0.00%	18,288	$211K	New
KARO Karooooo Ltd.	0.00%	4,646	$210K	New
HLF Herbalife Ltd.	0.00%	31,305	$209K	Reduce -53.9%
FVRR Fiverr International Ltd.	0.00%	6,591	$209K	Add +2612.3%
SHC Sotera Health Co.	0.00%	15,177	$208K	New
JAKK Jakks Pacific Inc.	0.00%	7,351	$207K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	6,587	$207K	New
NXE Nexgen Energy Ltd.	0.00%	31,290	$207K	New
EGHT 8X8 Inc.	0.00%	76,911	$205K	Reduce -48.1%
LSEA Landsea Homes Corp.	0.00%	24,172	$205K	New
NHC National Healthcare Corp.	0.00%	1,907	$205K	Reduce -32.2%
DRVN Driven Brands Holdings Inc.	0.00%	12,702	$205K	New
TZOO Travelzoo	0.00%	10,260	$205K	New
SSTI Soundthinking Inc.	0.00%	15,655	$204K	Add +77.0%
SGC Superior Group of Cos Inc.	0.00%	12,340	$204K	Add +344.4%
SPNT Siriuspoint Ltd.	0.00%	12,441	$204K	New
DBI Designer Brands Inc. Class A	0.00%	38,180	$204K	Add +281.9%
GSAT Globalstar Inc.	0.00%	98,474	$204K	Reduce -70.0%
HELE Helen of Troy Ltd.	0.00%	3,405	$204K	Reduce -54.0%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	4,430	$203K	Reduce -6.5%
PRLB Proto Labs Inc.	0.00%	5,190	$203K	Reduce -62.7%
FBMS First Bancshares Inc.	0.00%	5,793	$203K	Reduce -46.7%
INFN Infinera Corp.	0.00%	30,844	$203K	Reduce -73.2%
SFL SFL Corp. Ltd.	0.00%	19,807	$202K	New
VHI Valhi Inc.	0.00%	8,633	$202K	New
FISI Financial Institutions Inc.	0.00%	7,394	$202K	Reduce -62.6%
KLTR Kaltura Inc.	0.00%	91,518	$201K	New
AVO Mission Produce Inc.	0.00%	14,001	$201K	New
BROOKLINE BANCORP INC	0.00%	16,985	$200K	Reduce -71.6%
ALGT Allegiant Travel Co.	0.00%	2,125	$200K	Reduce -90.2%
UP Wheels Up Experience Inc.	0.00%	120,822	$199K	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	8,362	$199K	New
TCRX Tscan Therapeutics Inc.	0.00%	65,139	$198K	New
PRQR Proqr Therapeutics NV	0.00%	74,701	$198K	Add +27.0%
EHAB Enhabit Inc.	0.00%	25,339	$198K	New
VIRC Virco MFG Corporation	0.00%	19,272	$198K	Add +23.4%
CPS Cooper-Standard Holding	0.00%	14,540	$197K	Reduce -14.0%
LEGH Legacy Housing Corp.	0.00%	7,985	$197K	Add +42.6%
LADR Ladder Capital Corp.-REIT	0.00%	17,605	$197K	Reduce -49.3%
VRIG Invesco Variable Rate Invest	0.00%	7,826	$197K	New
CARE Carter Bankshares Inc.	0.00%	11,160	$196K	New
UTZ Utz Brands Inc.	0.00%	12,525	$196K	New
PEBO Peoples Bancorp Inc.	0.00%	6,177	$196K	Reduce -62.2%
CMT Core Molding Technologies Inc.	0.00%	11,803	$195K	Add +0.9%
PPLT Abrdn Physical Platinum SHRS	0.00%	2,347	$195K	Add +103.0%
HOPE Hope Bancorp Inc.	0.00%	15,852	$195K	Reduce -79.9%
HUT Hut 8 Corp.	0.00%	9,467	$194K	Reduce -48.9%
NMM Navios Maritime Partners LP	0.00%	4,473	$194K	Add +108.1%
VCSA Vacasa Inc. Class A	0.00%	39,409	$193K	Reduce -1.3%
GOOS Canada Goose Holdings Inc.	0.00%	19,238	$193K	Add +508.0%
CLBK Columbia Financial Inc.	0.00%	12,203	$193K	Reduce -22.8%
GSL Global Ship Lease Inc. Class A	0.00%	8,827	$193K	Reduce -81.1%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	27,183	$192K	Reduce -33.7%
ULCC Frontier Group Holdings Inc.	0.00%	27,022	$192K	New
PCT Purecycle Technologies Inc.	0.00%	18,716	$192K	New
WOR Worthington Enterprises Inc.	0.00%	4,781	$192K	Reduce -89.7%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	7,227	$190K	New
VLGEA Village Super Market Class A	0.00%	5,945	$190K	Add +239.9%
DHIL Diamond Hill Investment Grp	0.00%	1,218	$189K	Reduce -34.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	15,041	$189K	New
FORR Forrester Research Inc.	0.00%	12,016	$188K	Reduce -42.5%
PKST Peakstone Realty Trust	0.00%	16,966	$188K	New
MED Medifast Inc.	0.00%	10,659	$188K	Add +1.8%
BLZE Backblaze Inc. Class A	0.00%	31,161	$188K	New
CSTE Caesarstone Ltd.	0.00%	44,010	$187K	Reduce -5.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	6,549	$187K	Add +160.9%
SASR Sandy Spring Bancorp Inc.	0.00%	5,527	$186K	Reduce -63.1%
SWBI Smith & Wesson Brands Inc.	0.00%	18,396	$186K	New
ARTY iShares Future AI & Tech ETF	0.00%	5,001	$185K	Add +18.7%
SGML Sigma Lithium Corp.	0.00%	16,520	$185K	New
VONG Vanguard Russell 1000 Growth	0.00%	1,792	$185K	Add +941.9%
GNL Global Net Lease Inc.	0.00%	25,337	$185K	Reduce -73.6%
ADPT Adaptive Biotechnologies	0.00%	30,712	$184K	Reduce -45.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	657	$184K	Reduce -39.9%
MAPS WM Technology Inc.	0.00%	132,611	$183K	New
EDIT Editas Medicine Inc.	0.00%	144,060	$183K	Add +162.9%
GDRX Goodrx Holdings Inc. Class A	0.00%	39,285	$183K	New
BAM Brookfield Asset Mgmt-A	0.00%	3,371	$183K	New
MFG Mizuho Financial Group-ADR	0.00%	37,336	$183K	Reduce -55.9%
CYRX Cryoport Inc.	0.00%	23,425	$182K	Reduce -11.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	31,811	$182K	Reduce -3.6%
SHCO Soho House & Co. Inc.	0.00%	24,424	$182K	New
NNI Nelnet Inc. Class A	0.00%	1,699	$181K	Reduce -45.2%
BLMN Bloomin' Brands Inc.	0.00%	14,814	$181K	Reduce -46.4%
EGAN Egain Corp.	0.00%	29,002	$181K	Reduce -0.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	32,597	$181K	New
RMNI Rimini Street Inc.	0.00%	67,634	$181K	Reduce -34.9%
ADT Adt Inc.	0.00%	26,113	$180K	Reduce -86.7%
ANRO Alto Neuroscience Inc.	0.00%	42,520	$180K	Add +885.4%
SLQT Selectquote Inc.	0.00%	48,309	$180K	New
QCRH QCR Holdings Inc.	0.00%	2,228	$180K	Reduce -49.0%
HLIO Helios Technologies Inc.	0.00%	4,022	$180K	Reduce -69.3%
MFA Mfa Financial Inc.	0.00%	17,585	$179K	New
SPSB SS SPDR P St C Corp. ETF	0.00%	6,000	$179K	Reduce -98.0%
CARS Cars.com Inc.	0.00%	10,337	$179K	Reduce -28.9%
SBLK Star Bulk Carriers Corp.	0.00%	11,980	$179K	Reduce -5.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	920	$179K	Reduce -73.4%
MERC Mercer International Inc.	0.00%	27,523	$179K	Reduce -24.9%
ASTH Astrana Health Inc.	0.00%	5,638	$178K	Reduce -43.0%
TRUE Truecar Inc.	0.00%	47,461	$177K	Reduce -22.1%
SLDB Solid Biosciences Inc.	0.00%	44,117	$176K	New
NOMD Nomad Foods Ltd.	0.00%	10,492	$176K	Reduce -88.3%
VDE Vanguard Energy ETF	0.00%	1,443	$175K	Reduce -0.8%
PMTS Cpi Card Group Inc.	0.00%	5,844	$175K	Add +10.7%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	898	$174K	Reduce -8.3%
CRNT Ceragon Networks Ltd.	0.00%	37,019	$173K	New
TROX Tronox Holdings PLC	0.00%	17,075	$172K	Reduce -80.3%
NATR Natures Sunshine Prods Inc.	0.00%	11,719	$172K	Add +346.9%
FSTR Foster (lb) Co. Class A	0.00%	6,368	$171K	Add +197.2%
BMA Banco Macro SA-ADR	0.00%	1,767	$171K	Reduce -96.6%
LGIH Lgi Homes Inc.	0.00%	1,896	$170K	Reduce -92.4%
TRVG Trivago NV - ADR	0.00%	77,458	$169K	Reduce -0.1%
KYTX Kyverna Therapeutics Inc.	0.00%	44,983	$168K	Add +65.4%
GABC German American Bancorp	0.00%	4,180	$168K	Reduce -32.8%
LAND Gladstone Land Corp.	0.00%	15,484	$168K	Add +35.7%
SPNS Sapiens International Corp.	0.00%	6,240	$168K	Reduce -62.5%
ARTNA Artesian Resources Corp. Class A	0.00%	5,290	$167K	Reduce -25.4%
JBGS JBG Smith Properties	0.00%	10,876	$167K	Reduce -41.4%
EB Eventbrite Inc. Class A	0.00%	49,323	$166K	Reduce -44.0%
NG Novagold Resources Inc.	0.00%	49,681	$165K	Reduce -28.3%
MMI Marcus & Millichap Inc.	0.00%	4,324	$165K	Reduce -16.3%
FHB First Hawaiian Inc.	0.00%	6,373	$165K	Reduce -75.8%
PRAX Praxis Precision Medicines I	0.00%	2,142	$165K	Reduce -77.5%
NN Nextnav Inc.	0.00%	10,570	$164K	New
NRIX Nurix Therapeutics Inc.	0.00%	8,700	$164K	New
AEYE Audioeye Inc.	0.00%	10,768	$164K	Reduce -3.9%
VEON Veon Ltd.	0.00%	4,065	$163K	New
CATX Perspective Therapeutics Inc.	0.00%	51,094	$163K	Add +7.4%
PHR Phreesia Inc.	0.00%	6,468	$163K	New
AMWD American Woodmark Corp.	0.00%	2,043	$162K	Reduce -80.9%
LYEL Lyell Immunopharma Inc.	0.00%	253,669	$162K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	18,075	$162K	Reduce -43.6%
VTS Vitesse Energy Inc.	0.00%	6,487	$162K	New
CNTA Centessa Pharmaceuticals Ltd.	0.00%	9,672	$162K	New
CGON CG Oncology Inc.	0.00%	5,636	$162K	Reduce -78.9%
FMBH First Mid Bancshares Inc.	0.00%	4,383	$161K	Reduce -27.0%
BBSI Barrett Business SVCS Inc.	0.00%	3,711	$161K	Reduce -69.8%
NOK Nokia Corp.-Spon ADR	0.00%	36,355	$161K	Add +15.5%
HAIN Hain Celestial Group Inc.	0.00%	26,086	$160K	Reduce -84.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	12,233	$160K	Reduce -62.0%
KRNT Kornit Digital Ltd.	0.00%	5,129	$159K	New
SOC Sable Offshore Corp.	0.00%	6,899	$158K	Reduce -80.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	13,290	$157K	New
RMR RMR Group Inc./the - A	0.00%	7,608	$157K	Reduce -37.1%
NXRT Nexpoint Residential	0.00%	3,746	$156K	Reduce -49.0%
UTI Universal Technical Institut	0.00%	6,079	$156K	Reduce -74.6%
PLPC Preformed Line Products Co.	0.00%	1,223	$156K	Reduce -48.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	455	$156K	Add +2175.0%
BRSP Brightspire Capital Inc.	0.00%	27,699	$156K	New
EMBC Embecta Corp.	0.00%	7,540	$156K	New
BY Byline Bancorp Inc.	0.00%	5,368	$156K	Reduce -59.0%
OPRA Opera Ltd.-ADR	0.00%	8,215	$156K	Add +36.1%
CDLX Cardlytics Inc.	0.00%	41,907	$155K	Add +112.2%
JRVR James River Group Holdings I	0.00%	31,843	$155K	Add +84.9%
BLTE Belite Bio Inc. - ADR	0.00%	2,450	$155K	New
APPS Digital Turbine Inc.	0.00%	91,351	$154K	Reduce -58.0%
CDLR Cadeler A/S-ADR	0.00%	6,908	$154K	Reduce -21.4%
ARI Apollo Commercial Real Estat	0.00%	17,721	$153K	Reduce -67.6%
GBTG Global Business Travel Group	0.00%	16,530	$153K	New
PROSHARES ULTRA BLOOMBERG NA	0.00%	2,746	$153K	New
NCNO Ncino Inc.	0.00%	4,552	$153K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	8,094	$153K	Reduce -43.9%
MYPS Playstudios Inc.	0.00%	82,098	$153K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	64,561	$152K	Add +638.0%
CPAC Cementos Pacasmayo Saa - ADR	0.00%	29,110	$152K	Add +7.4%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	87,700	$152K	Add +12.6%
PRA Proassurance Corp.	0.00%	9,518	$151K	Reduce -47.1%
OXM Oxford Industries Inc.	0.00%	1,907	$150K	Reduce -75.8%
CLMT Calumet Inc.	0.00%	6,817	$150K	Add +45.5%
NX Quanex Building Products	0.00%	6,191	$150K	Reduce -71.3%
IDR Idaho Strategic Resources Inc.	0.00%	14,720	$150K	New
CNNE Cannae Holdings Inc.	0.00%	7,546	$150K	Reduce -39.1%
QSR Restaurant Brands Intern	0.00%	2,295	$150K	Add +30.8%
APLT Applied Therapeutics Inc.	0.00%	174,651	$150K	Add +29.1%
ZBIO Zenas Biopharma Inc.	0.00%	18,245	$149K	New
SGOL Abrdn Physical Gold Shares	0.00%	5,943	$149K	Reduce -38.4%
CHGG Chegg Inc.	0.00%	92,204	$148K	Reduce -8.5%
MNDO Mind Cti Ltd.	0.00%	75,310	$148K	Reduce -13.3%
FTSL First Trust Senior Loan ETF	0.00%	3,207	$148K	New
ERO Ero Copper Corp.	0.00%	10,854	$146K	New
TRTX TPG Re Finance Trust Inc.	0.00%	17,200	$146K	Reduce -15.8%
BLNK Blink Charging Co.	0.00%	104,544	$145K	Add +199.1%
SDHC Smith Douglas Homes Corp.	0.00%	5,662	$145K	Reduce -63.8%
TELFY Telefonica SA-Spon ADR	0.00%	36,085	$145K	Reduce -79.2%
AEROVATE THERAPEUTICS INC	0.00%	54,688	$145K	New
BEP Brookfield Renewable Partner	0.00%	6,346	$145K	Reduce -46.3%
TNK Teekay Tankers Ltd. Class A	0.00%	3,602	$143K	New
CTBI Community Trust Bancorp Inc.	0.00%	2,696	$143K	Reduce -37.1%
DEA Easterly Govt Pptys Inc.	0.00%	12,528	$142K	Reduce -42.2%
TQQQ Proshares Ultrapro QQQ	0.00%	1,798	$142K	Reduce -99.4%
CMCO Columbus McKinnon Corp.	0.00%	3,820	$142K	Reduce -69.9%
EWS iShares MSCI Singapore ETF	0.00%	6,509	$142K	Add +0.1%
XRT SS SPDR S&P Retail ETF	0.00%	1,783	$142K	Reduce -61.5%
NEWT Newtekone Inc.	0.00%	11,085	$142K	Reduce -20.0%
UUUU Energy Fuels Inc.	0.00%	27,515	$141K	Reduce -6.3%
ABVX Abivax SA-ADR	0.00%	19,244	$141K	Add +47.5%
MSDL Morgan Stanley Direct Lendin	0.00%	6,771	$140K	Add +515.5%
HBIO Harvard Bioscience Inc.	0.00%	66,204	$140K	Reduce -11.3%
LAW CS Disco Inc.	0.00%	27,861	$139K	New
TRS Trimas Corp.	0.00%	5,652	$139K	Reduce -34.2%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	17,859	$139K	Reduce -20.6%
CVLG Covenant Logistics Group Inc.	0.00%	2,543	$139K	Reduce -85.5%
RC Ready Capital Corp.	0.00%	20,278	$138K	Reduce -79.3%
ASC Ardmore Shipping Corp.	0.00%	11,372	$138K	Reduce -67.3%
PMT Pennymac Mortgage Investment	0.00%	10,939	$138K	Reduce -57.3%
QIPT Quipt Home Medical Corp.	0.00%	44,996	$137K	New
SEZL Sezzle Inc.	0.00%	533	$136K	New
MEC Mayville Engineering Co. Inc.	0.00%	8,672	$136K	Reduce -70.8%
TPC Tutor Perini Corp.	0.00%	5,622	$136K	Reduce -65.6%
ACIC American Coastal Insurance C	0.00%	10,103	$136K	Reduce -16.9%
NEXT Nextdecade Corp.	0.00%	17,516	$135K	Reduce -70.7%
MFIC Midcap Financial Investment	0.00%	10,009	$135K	Reduce -43.6%
CCSI Consensus Cloud Solution	0.00%	5,655	$135K	New
TD Toronto-Dominion Bank	0.00%	2,520	$134K	Add +3.5%
PDM Piedmont Realty Trust Inc.	0.00%	14,601	$134K	Reduce -44.9%
FCEL Fuelcell Energy Inc.	0.00%	14,671	$133K	Add +255.8%
TG Tredegar Corp.	0.00%	17,223	$132K	Reduce -41.5%
FA First Advantage Corp.	0.00%	7,047	$132K	New
DBD Diebold Nixdorf Inc.	0.00%	3,057	$132K	New
MVBF MVB Financial Corp.	0.00%	6,347	$131K	Reduce -61.7%
XENE Xenon Pharmaceuticals Inc.	0.00%	3,332	$131K	Reduce -4.0%
DGICA Donegal Group Inc. Class A	0.00%	8,420	$130K	Add +117.2%
ADAM Adamas Trust Inc.	0.00%	21,493	$130K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	80,895	$129K	New
INBX Inhibrx Biosciences Inc.	0.00%	8,326	$128K	Add +7.0%
EFC Ellington Financial Inc.	0.00%	10,565	$128K	Reduce -61.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	2,872	$128K	New
SKE Skeena Resources Ltd.	0.00%	14,633	$128K	New
CECO Ceco Environmental Corp.	0.00%	4,203	$127K	Reduce -72.1%
BORR Borr Drilling Ltd.	0.00%	32,571	$127K	New
GPRO Gopro Inc. Class A	0.00%	116,483	$127K	Reduce -6.9%
LMB Limbach Holdings Inc.	0.00%	1,467	$125K	Reduce -72.2%
ORC Orchid Island Capital Inc.	0.00%	16,032	$125K	New
NKSH National Bankshares Inc.	0.00%	4,306	$124K	Add +145.1%
REX Rex American Resources Corp.	0.00%	2,965	$124K	Reduce -71.4%
CLB Core Laboratories Inc.	0.00%	7,132	$123K	New
ECVT Ecovyst Inc.	0.00%	16,151	$123K	New
INNV Innovage Holding Corp.	0.00%	31,393	$123K	New
PACK Ranpak Holdings Corp.	0.00%	17,881	$123K	Add +25.4%
NRP Natural Resource Partners LP	0.00%	1,108	$123K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	7,475	$123K	Reduce -17.2%
VTLE Vital Energy Inc.	0.00%	3,966	$123K	New
PALL Abrdn Physical Palladium SHS	0.00%	1,455	$122K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	12,271	$121K	Reduce -86.3%
FVR Frontview REIT Inc.	0.00%	6,680	$121K	New
CHCT Community Healthcare Trust I	0.00%	6,298	$121K	Reduce -74.0%
TUYA Tuya Inc.	0.00%	67,500	$121K	New
AMSF Amerisafe Inc.	0.00%	2,334	$120K	Reduce -60.3%
IAS Integral Ad Science Holding	0.00%	11,488	$120K	New
EDR Endeavor Group Hold Class A	0.00%	3,826	$120K	New
TRX TRX Gold Corp.	0.00%	389,867	$120K	New
VPG Vishay Precision Group	0.00%	5,091	$119K	Reduce -57.1%
MATW Matthews Intl Corp. Class A	0.00%	4,313	$119K	Reduce -34.7%
INMB Inmune Bio Inc.	0.00%	25,513	$119K	Add +799.9%
CIFR Cipher Digital Inc.	0.00%	25,438	$118K	New
VTOL Bristow Group Inc.	0.00%	3,440	$118K	New
BOOM DMC Global Inc.	0.00%	16,052	$118K	Add +143.9%
CABA Cabaletta Bio Inc.	0.00%	51,952	$118K	New
IIIV I3 Verticals Inc. Class A	0.00%	5,112	$118K	Add +7.0%
HIPO Hippo Holdings Inc.	0.00%	4,399	$118K	New
ATLO Ames National Corp.	0.00%	7,133	$117K	Add +270.0%
IRBTQ Irobot Corp.	0.00%	15,034	$117K	Reduce -28.9%
LEU Centrus Energy Corp. Class A	0.00%	1,743	$116K	Reduce -69.7%
BSJP Invesco Bulletshares 2025 HY	0.00%	5,029	$116K	Add +6032.9%
UHT Universal Health RLTY Income	0.00%	3,110	$116K	Reduce -55.6%
BKV BKV Corporation	0.00%	4,865	$116K	New
EWU iShares MSCI United Kingdom	0.00%	3,401	$115K	Add +267.7%
VEL Velocity Financial Inc.	0.00%	5,861	$115K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	8,744	$114K	Add +45.1%
FG F&G Annuities & Life Inc.	0.00%	2,751	$114K	New
WOW Wideopenwest Inc.	0.00%	22,846	$113K	Reduce -68.7%
MT Arcelormittal-NY Registered	0.00%	4,878	$113K	Add +76.2%
MBUU Malibu Boats Inc. Class A	0.00%	2,988	$112K	Reduce -35.0%
ELVN Enliven Therapeutics Inc.	0.00%	4,991	$112K	New
BFC Bank First Corp.	0.00%	1,132	$112K	Reduce -44.4%
MOFG Midwestone Financial Group I	0.00%	3,852	$112K	Reduce -90.3%
PCYO Pure Cycle Corp.	0.00%	8,832	$112K	Add +87.0%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	7,500	$112K	Reduce -92.4%
LFCR Lifecore Biomedical Inc.	0.00%	14,966	$111K	Reduce -72.5%
DDI Doubledown Interactive -ADR	0.00%	10,600	$111K	New
RWT Redwood Trust Inc.	0.00%	16,930	$111K	Reduce -41.4%
PROKIDNEY CORP	0.00%	65,336	$110K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	49,830	$110K	Reduce -4.6%
RBCAA Republic Bancorp Inc. Class A	0.00%	1,576	$110K	Reduce -47.0%
PL Planet Labs PBC	0.00%	27,217	$110K	New
HTB Hometrust Bancshares Inc.	0.00%	3,229	$109K	Reduce -7.7%
OPRX Optimizerx Corp.	0.00%	22,308	$108K	Add +504.6%
AVNW Aviat Networks Inc.	0.00%	5,981	$108K	Reduce -58.0%
UNTY Unity Bancorp Inc.	0.00%	2,482	$108K	Add +0.7%
SNDR Schneider National Inc. Class B	0.00%	3,684	$108K	Reduce -24.7%
ZYME Zymeworks Inc.	0.00%	7,363	$108K	New
FOCL Edap TMS SA -ADR	0.00%	48,650	$108K	Add +111.5%
AGEN Agenus Inc.	0.00%	39,012	$107K	Reduce -1.3%
SMTI Sanara Medtech Inc.	0.00%	3,205	$106K	New
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	37,671	$106K	Add +31.7%
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.00%	14,943	$106K	New
BV Brightview Holdings Inc.	0.00%	6,625	$106K	Reduce -72.6%
PFC Premier Financial Corp.	0.00%	4,140	$106K	New
ODC Oil-Dri Corp. of America	0.00%	1,207	$106K	Add +13.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	3,219	$105K	Reduce -19.3%
FMNB Farmers Natl Banc Corp.	0.00%	7,315	$104K	Reduce -10.9%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	1,657	$104K	Add +37.6%
ML Moneylion Inc.	0.00%	1,207	$104K	New
GWRS Global Water Resources Inc.	0.00%	9,014	$104K	Reduce -55.3%
AMBP Ardagh Metal Packaging SA	0.00%	34,270	$103K	New
BELFB Bel Fuse Inc. Class B	0.00%	1,246	$103K	Reduce -43.3%
WSR Whitestone REIT	0.00%	7,250	$103K	Reduce -33.5%
INN Summit Hotel Properties Inc.	0.00%	14,992	$103K	Reduce -50.7%
BCAL California Bancorp	0.00%	6,188	$102K	New
AXGN Axogen Inc.	0.00%	6,180	$102K	Reduce -49.7%
ACNB Acnb Corp.	0.00%	2,557	$102K	Reduce -61.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	5,679	$101K	Reduce -52.2%
FBIZ First Business Financial Ser	0.00%	2,183	$101K	Add +28.9%
TIXT Telus International Cda Inc.	0.00%	25,743	$101K	New
OPY Oppenheimer Holdings Class A	0.00%	1,572	$101K	Reduce -51.1%
ARTV Artiva Biotherapeutics Inc.	0.00%	9,879	$100K	Add +262.1%
PLRX Pliant Therapeutics Inc.	0.00%	7,512	$99K	New
AVXL Anavex Life Sciences Corp.	0.00%	9,205	$99K	Reduce -38.9%
SEG Seaport Entertainment Group	0.00%	3,524	$98K	Add +59.1%
OVID Ovid Therapeutics Inc.	0.00%	104,712	$98K	Reduce -52.5%
SWI Solarwinds Corp.	0.00%	6,859	$98K	New
ELP Companhia Paranaense DE Ener	0.00%	16,478	$98K	New
SPFI South Plains Financial Inc.	0.00%	2,807	$98K	Reduce -37.7%
PHI PLDT Inc.-Spon ADR	0.00%	4,396	$97K	Add +49.4%
MCW Mister Car Wash Inc.	0.00%	13,212	$96K	New
WLFC Willis Lease Finance Corp.	0.00%	462	$96K	Reduce -32.5%
MLAB Mesa Laboratories Inc.	0.00%	714	$94K	Reduce -49.7%
CVEO Civeo Corp.	0.00%	4,118	$94K	New
NBP Novabridge Biosciences filed as I MAB	0.00%	109,209	$93K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	3,005	$92K	Reduce -15.1%
VIR Vir Biotechnology Inc.	0.00%	12,490	$92K	New
CAN Canaan Inc.	0.00%	44,681	$92K	New
INDI Indie Semiconductor Inc. Class A	0.00%	22,586	$91K	New
ITRN Ituran Location and Control	0.00%	2,929	$91K	Reduce -51.3%
DMAC Diamedica Therapeutics Inc.	0.00%	16,800	$91K	Add +1.8%
DMRC Digimarc Corp.	0.00%	2,429	$91K	Reduce -68.9%
SONY Sony Group Corp. - SP ADR	0.00%	4,292	$91K	Reduce -75.1%
LINC Lincoln Educational Services	0.00%	5,731	$91K	Add +3.0%
TCX Tucows Inc. Class A	0.00%	5,276	$90K	Reduce -57.2%
STKL Sunopta Inc.	0.00%	11,742	$90K	Reduce -74.3%
IWY iShares Russell Top 200 Grow	0.00%	384	$90K	Reduce -99.2%
GDEN Golden Entertainment Inc.	0.00%	2,854	$90K	Reduce -36.6%
IBRX Immunitybio Inc.	0.00%	34,988	$90K	New
SKYE Skye Bioscience Inc.	0.00%	31,637	$90K	Reduce -33.3%
TIGO Millicom Intl Cellular S.A.	0.00%	3,575	$89K	Reduce -10.5%
SHEN Shenandoah Telecommunication	0.00%	7,084	$89K	Reduce -34.0%
CWBC Community West Bancshares	0.00%	4,600	$89K	Add +29.3%
IE Ivanhoe Electric Inc. / US	0.00%	11,762	$89K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,575	$89K	Reduce -25.3%
MNTK Montauk Renewables Inc.	0.00%	22,228	$88K	New
AFMDQ Affimed NV	0.00%	74,166	$88K	Reduce -13.1%
SILC Silicom Ltd.	0.00%	5,400	$88K	Reduce -8.5%
AVBP Arrivent Biopharma Inc.	0.00%	3,300	$88K	Reduce -85.0%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	7,506	$88K	Add +3.8%
QXO Qxo Inc.	0.00%	5,493	$87K	Reduce -47.9%
IEP Icahn Enterprises LP	0.00%	10,039	$87K	Add +40056.0%
REPL Replimune Group Inc.	0.00%	7,167	$87K	Reduce -52.3%
IPI Intrepid Potash Inc.	0.00%	3,952	$87K	New
CVGI Commercial Vehicle Group Inc.	0.00%	34,911	$87K	Reduce -20.4%
LPRO Open Lending Corp.	0.00%	14,501	$87K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	12,535	$86K	Reduce -61.7%
TCI Transcontinental Realty Inv	0.00%	2,890	$86K	Reduce -4.9%
AIOT Powerfleet Inc.	0.00%	12,935	$86K	New
CRD.A Crawford & Company Class A	0.00%	7,449	$86K	Reduce -44.1%
REFI Chicago Atlantic Real Estate	0.00%	5,581	$86K	New
BJRI Bj's Restaurants Inc.	0.00%	2,446	$86K	Reduce -63.8%
FWRG First Watch Restaurant Group	0.00%	4,608	$86K	New
FCBC First Community Bankshares	0.00%	2,058	$86K	Reduce -43.1%
CAC Camden National Corp.	0.00%	1,984	$85K	Reduce -51.4%
GOOD Gladstone Commercial Corp.	0.00%	5,213	$85K	Reduce -38.6%
EWG iShares MSCI Germany ETF	0.00%	2,660	$85K	Reduce -59.4%
NXDR Nextdoor Holdings Inc.	0.00%	35,582	$84K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	7,488	$84K	Add +240.4%
STRW Strawberry Fields REIT Inc.	0.00%	7,953	$84K	New
HGTY Hagerty Inc. Class A	0.00%	8,670	$84K	New
MCBS Metrocity Bankshares Inc.	0.00%	2,591	$83K	New
BSVN BANK7 Corp.	0.00%	1,773	$83K	Add +17.9%
GRID First TRST Nasd Class Edg Sgiif	0.00%	692	$83K	No change
QUAD Quad Graphics Inc.	0.00%	11,795	$82K	Reduce -75.0%
MAC COPPER LTD	0.00%	7,740	$82K	New
TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC	0.00%	13,372	$82K	Reduce -72.4%
CDMO Avid Bioservices Inc.	0.00%	6,608	$82K	Reduce -95.6%
FRBA First Bank/Hamilton NJ	0.00%	5,792	$81K	Reduce -60.9%
TPVG Triplepoint Venture Growth B	0.00%	11,040	$81K	Reduce -16.4%
GHM Graham Corp.	0.00%	1,819	$81K	Reduce -64.3%
PAX Patria Investments Ltd. Class A	0.00%	6,951	$81K	New
METC Ramaco Resources Inc. Class A	0.00%	7,827	$80K	New
PNNT Pennantpark Investment Corp.	0.00%	11,324	$80K	New
TASK Taskus Inc. Class A	0.00%	4,720	$80K	New
FF Futurefuel Corp.	0.00%	15,043	$80K	Reduce -61.3%
BBUC Brookfield Business Class A	0.00%	3,276	$79K	New
BGS B&G Foods Inc.	0.00%	11,518	$79K	Reduce -32.7%
SARO Standardaero Inc.	0.00%	3,200	$79K	New
CLYM Climb Bio Inc.	0.00%	43,893	$79K	New
TTGT Techtarget Inc.	0.00%	3,984	$79K	Reduce -70.6%
IYT iShares US Transportation Et	0.00%	1,166	$79K	Reduce -99.3%
CAE Cae Inc.	0.00%	3,101	$79K	Reduce -39.2%
CCO Clear Channel Outdoor Holdin	0.00%	57,238	$78K	Reduce -46.8%
NECB Northeast Community Bancorp	0.00%	3,188	$78K	New
VRA Vera Bradley Inc.	0.00%	19,779	$78K	Reduce -46.4%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	15,452	$78K	New
TEM Tempus AI Inc. Class A	0.00%	2,300	$78K	New
NPKI NPK International Inc.	0.00%	10,085	$77K	Reduce -76.6%
KRUS Kura Sushi USA Inc. Class A	0.00%	848	$77K	New
CTLP Cantaloupe Inc.	0.00%	8,071	$77K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	1,698	$77K	Add +3365.3%
NLOP Net Lease Office Property	0.00%	2,455	$77K	Reduce -79.2%
CZNC Citizens & Northern Corp.	0.00%	4,117	$77K	Add +28.7%
NVRI Enviri Corp.	0.00%	9,942	$77K	Reduce -71.0%
AUTL Autolus Therapeutics PLC	0.00%	32,462	$76K	Reduce -51.6%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	8,219	$76K	New
OPK Opko Health Inc.	0.00%	51,849	$76K	Reduce -79.0%
CASS Cass Information Systems Inc.	0.00%	1,857	$76K	Reduce -70.9%
BLOK Amplify Blockchain Tech ETF	0.00%	1,753	$76K	Reduce -0.7%
ENIC Enel Chile SA-ADR	0.00%	26,232	$76K	Reduce -33.4%
MITT TPG Mortgage Investment Trus	0.00%	11,334	$75K	New
OR Osisko Gold Royalties Ltd.	0.00%	4,159	$75K	No change
STGW Stagwell Inc.	0.00%	11,436	$75K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	7,130	$75K	New
AEHR Aehr Test Systems	0.00%	4,522	$75K	Reduce -80.9%
EVLV Evolv Technologies Holdings	0.00%	19,006	$75K	New
EQBK Equity Bancshares Inc. Class A	0.00%	1,769	$75K	Reduce -44.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	5,106	$74K	New
BF.A Brown-Forman Corp. Class A	0.00%	1,964	$74K	Add +102.7%
MIND MEDICINE MINDMED INC	0.00%	10,631	$74K	New
TSEOQ Trinseo PLC	0.00%	14,493	$74K	New
HUMA Humacyte Inc.	0.00%	14,613	$74K	New
CCRN Cross Country Healthcare Inc.	0.00%	4,060	$74K	Reduce -92.6%
OMER Omeros Corp.	0.00%	7,452	$74K	Reduce -39.9%
YSG Yatsen Holding Ltd.-ADR	0.00%	18,494	$74K	Add +22.8%
BTG B2GOLD Corp.	0.00%	30,136	$74K	Reduce -68.4%
MIST Milestone Pharmaceuticals Inc.	0.00%	31,133	$73K	Add +6.6%
RM Regional Management Corp.	0.00%	2,162	$73K	Add +16.2%
DOYU Douyu International Hold-ADR	0.00%	6,505	$73K	Reduce -48.4%
SIVR Abrdn Physical Silver Shares	0.00%	2,637	$73K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	6,178	$72K	New
TALK Talkspace Inc.	0.00%	23,380	$72K	New
IKENA ONCOLOGY INC	0.00%	44,040	$72K	New
SMID Smith-Midland Corp.	0.00%	1,618	$72K	New
NAT Nordic American Tankers Ltd.	0.00%	28,756	$72K	Reduce -32.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	4,984	$71K	Reduce -14.6%
AFCG Advanced Flower Capital Inc.	0.00%	8,546	$71K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	8,801	$71K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	2,422	$71K	Reduce -13.8%
SPH Suburban Propane Partners LP	0.00%	4,117	$71K	Reduce -95.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	2,307	$71K	Reduce -26.8%
VHT Vanguard Health Care ETF	0.00%	278	$71K	New
PCY Invesco Emerging Markets Sov	0.00%	3,553	$70K	Add +2.3%
IMNM Immunome Inc.	0.00%	6,584	$70K	New
LYTS Lsi Industries Inc.	0.00%	3,597	$70K	Reduce -67.8%
SDA Suncar Technology Group in-A	0.00%	7,161	$69K	New
CLMB Climb Global Solutions Inc.	0.00%	543	$69K	Reduce -91.4%
IYH iShares U.S. Healthcare ETF	0.00%	1,178	$69K	Reduce -23.6%
HSHP Himalaya Shipping Ltd.	0.00%	14,121	$69K	New
XBIT Xbiotech Inc.	0.00%	17,368	$69K	Reduce -56.6%
TRML Tourmaline Bio Inc.	0.00%	3,371	$68K	Reduce -74.8%
MAMA Mama's Creations Inc.	0.00%	8,551	$68K	New
PDLB Ponce Financial Group Inc.	0.00%	5,207	$68K	New
EWD iShares MSCI Sweden ETF	0.00%	1,795	$67K	Add +5.0%
GSBC Great Southern Bancorp Inc.	0.00%	1,119	$67K	Reduce -47.1%
RUSHB Rush Enterprises Inc. Class B	0.00%	1,218	$66K	Reduce -35.1%
SRDX Surmodics Inc.	0.00%	1,671	$66K	Reduce -43.5%
AKBA Akebia Therapeutics Inc.	0.00%	34,599	$66K	Reduce -25.2%
ALVO Alvotech SA	0.00%	4,961	$66K	New
MPX Marine Products Corp.	0.00%	7,138	$65K	Reduce -65.2%
DHC Diversified Healthcare Trust	0.00%	28,434	$65K	New
BYRN Byrna Technologies Inc.	0.00%	2,258	$65K	New
CRMD Cormedix Inc.	0.00%	7,995	$65K	Reduce -33.1%
SCHL Scholastic Corp.	0.00%	3,016	$64K	Reduce -68.9%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	12,875	$64K	Reduce -93.3%
FPI Farmland Partners Inc.	0.00%	5,461	$64K	Reduce -54.9%
RICK Rci Hospitality Holdings Inc.	0.00%	1,113	$64K	Reduce -71.6%
NUVB Nuvation Bio Inc.	0.00%	24,031	$64K	New
MYO Myomo Inc.	0.00%	9,912	$64K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	1,693	$64K	Add +617.4%
PRCH Porch Group Inc.	0.00%	12,676	$62K	New
WBTN Webtoon Entertainment Inc.	0.00%	4,588	$62K	Add +15.4%
PVBC Provident Bancorp Inc.	0.00%	5,465	$62K	New
MGA Magna International Inc.	0.00%	1,489	$62K	Reduce -98.2%
GRNT Granite Ridge Resources Inc.	0.00%	9,619	$62K	New
OABI Omniab Inc.	0.00%	17,549	$62K	New
PTLO Portillo's Inc. Class A	0.00%	6,594	$62K	New
JSPR Jasper Therapeutics Inc.	0.00%	2,888	$62K	Add +15.0%
INVX Innovex International Inc.	0.00%	4,406	$62K	Reduce -92.4%
LAB Standard Biotools Inc.	0.00%	35,004	$61K	Reduce -63.2%
FHTX Foghorn Therapeutics Inc.	0.00%	12,946	$61K	New
PBPB Potbelly Corp.	0.00%	6,473	$61K	Reduce -81.5%
ARL American Realty Investors Inc.	0.00%	4,152	$61K	Reduce -14.6%
ERAS Erasca Inc.	0.00%	24,225	$61K	New
MOV Movado Group Inc.	0.00%	3,087	$61K	Reduce -44.6%
FSBC Five Star Bancorp	0.00%	1,999	$60K	New
CENT Central Garden & Pet Co.	0.00%	1,550	$60K	Reduce -82.9%
TYRA Tyra Biosciences Inc.	0.00%	4,318	$60K	New
BXSL Blackstone Secured Lending F	0.00%	1,857	$60K	New
GTEC Greenland Technologies-A	0.00%	30,812	$60K	New
BATRA Atlanta Braves Holdings in-A	0.00%	1,451	$59K	New
FLXS Flexsteel Inds	0.00%	1,083	$59K	Reduce -88.6%
ALT Altimmune Inc.	0.00%	8,156	$59K	Reduce -80.7%
DNTH Dianthus Therapeutics Inc.	0.00%	2,695	$59K	New
TIL Instil Bio Inc.	0.00%	3,076	$59K	Add +4632.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	3,746	$59K	Reduce -92.5%
PRME Prime Medicine Inc.	0.00%	20,096	$59K	New
JETS US Global Jets ETF	0.00%	2,314	$59K	Reduce -94.6%
ANNX Annexon Inc.	0.00%	11,404	$59K	New
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	40,053	$58K	New
AROW Arrow Financial Corp.	0.00%	2,033	$58K	Reduce -41.1%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	43,863	$58K	New
GENC Gencor Industries Inc.	0.00%	3,295	$58K	Reduce -69.1%
GNTY Guaranty Bancshares Inc.	0.00%	1,673	$58K	Reduce -5.5%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	3,102	$58K	Add +125.4%
BALY Bally's Corp.	0.00%	3,235	$58K	New
SMBK Smartfinancial Inc.	0.00%	1,868	$58K	Reduce -46.6%
SLRC SLR Investment Corp.	0.00%	3,580	$58K	New
INFU Infusystem Holdings Inc.	0.00%	6,844	$58K	Add +67.9%
ARHS Arhaus Inc.	0.00%	6,151	$58K	New
LXU LSB Industries Inc.	0.00%	7,609	$58K	Reduce -77.8%
TRDA Entrada Therapeutics Inc.	0.00%	3,324	$57K	New
PFIS Peoples Financial Services	0.00%	1,122	$57K	Reduce -44.1%
BOLD Boundless Bio Inc.	0.00%	19,778	$57K	Add +1.4%
NCMI National Cinemedia Inc.	0.00%	8,634	$57K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	12,878	$57K	New
RLGT Radiant Logistics Inc.	0.00%	8,551	$57K	Reduce -76.2%
ACHL Achilles Therapeutics PL-ADR	0.00%	50,189	$57K	New
PAYS Paysign Inc.	0.00%	18,939	$57K	Reduce -57.7%
BARK Bark Inc.	0.00%	30,940	$57K	New
XRN Global Medical REIT Inc.	0.00%	7,371	$57K	Reduce -43.8%
AGS Playags Inc.	0.00%	4,921	$57K	Reduce -74.4%
SMC Summit Midstream Corp.	0.00%	1,500	$57K	New
CRGX Cargo Therapeutics Inc.	0.00%	3,914	$56K	Reduce -65.8%
HUDSON PAC PPTYS INC	0.00%	18,574	$56K	Reduce -48.9%
MXCT Maxcyte Inc.	0.00%	13,518	$56K	New
FNKO Funko Inc. Class A	0.00%	4,173	$56K	Reduce -89.5%
ALRS Alerus Financial Corp.	0.00%	2,899	$56K	New
CRSR Corsair Gaming Inc.	0.00%	8,428	$56K	New
XPER Xperi Inc.	0.00%	5,419	$56K	New
TWIN Twin Disc Inc.	0.00%	4,725	$56K	Reduce -69.5%
PPTA Perpetua Resources Corp.	0.00%	5,196	$55K	New
URG Ur-Energy Inc.	0.00%	48,206	$55K	Reduce -69.6%
LMNR Limoneira Co.	0.00%	2,266	$55K	Reduce -35.0%
PKBK Parke Bancorp Inc.	0.00%	2,691	$55K	Reduce -21.5%
CAMT Camtek Ltd.	0.00%	682	$55K	Reduce -92.0%
MPB Mid Penn Bancorp Inc.	0.00%	1,905	$55K	Reduce -84.3%
ERTH Invesco MSCI Sustainable Fut	0.00%	1,351	$55K	No change
TLRY Tilray Brands Inc.	0.00%	41,066	$55K	Reduce -97.7%
FUBO Fubotv Inc.	0.00%	43,292	$55K	New
RCMT RCM Technologies Inc.	0.00%	2,398	$53K	Add +1.9%
OLP One Liberty Properties Inc.	0.00%	1,945	$53K	Reduce -69.1%
KALV Kalvista Pharmaceuticals Inc.	0.00%	6,252	$53K	Reduce -85.6%
ZVRA Zevra Therapeutics Inc.	0.00%	6,346	$53K	New
SFST Southern First Bancshares	0.00%	1,328	$53K	Reduce -35.7%
USAP Universal Stainless & Alloy	0.00%	1,198	$53K	Reduce -96.6%
VIVID SEATS INC	0.00%	11,346	$53K	New
SHM SS SPDR N Ice St Muni ETF	0.00%	1,105	$52K	Reduce -89.2%
NVTS Navitas Semiconductor Corp.	0.00%	14,658	$52K	New
KODK Eastman Kodak Co.	0.00%	7,964	$52K	Reduce -36.8%
LENZ Lenz Therapeutics Inc.	0.00%	1,789	$52K	Reduce -32.4%
SEPN Septerna Inc.	0.00%	2,251	$52K	New
RBBN Ribbon Communications Inc.	0.00%	12,383	$52K	Reduce -36.1%
MESO Mesoblast Ltd.- Spon ADR	0.00%	2,600	$51K	Add +86566.7%
LGF.B Lions Gate Entertainment-B	0.00%	6,806	$51K	Reduce -12.2%
QSI Quantum-Si Inc.	0.00%	19,025	$51K	New
URGN Urogen Pharma Ltd.	0.00%	4,801	$51K	Reduce -43.8%
IAG Iamgold Corp.	0.00%	9,899	$51K	Reduce -99.3%
DSGR Distribution Solutions Group	0.00%	1,482	$51K	Reduce -70.4%
RSVR Reservoir Media Inc.	0.00%	5,625	$51K	New
VOX Vanguard Communication Servi	0.00%	327	$51K	Add +3170.0%
LYRA Lyra Therapeutics Inc.	0.00%	244,920	$51K	New
INSG Inseego Corp.	0.00%	4,924	$51K	Add +258.1%
FRST Primis Financial Corp.	0.00%	4,332	$51K	New
GRAL Grail Inc.	0.00%	2,820	$50K	Reduce -90.3%
IVR Invesco Mortgage Capital	0.00%	6,234	$50K	New
IFRX Inflarx NV	0.00%	20,300	$50K	Reduce -12.9%
AURA Aura Biosciences Inc.	0.00%	6,094	$50K	New
VERV Verve Therapeutics Inc.	0.00%	8,876	$50K	New
TRC Tejon Ranch Co.	0.00%	3,145	$50K	Reduce -28.8%
CAPR Capricor Therapeutics Inc.	0.00%	3,622	$50K	Reduce -79.5%
CLNE Clean Energy Fuels Corp.	0.00%	19,848	$50K	Reduce -46.7%
ATXS Astria Therapeutics Inc.	0.00%	5,572	$50K	New
KOD Kodiak Sciences Inc.	0.00%	5,004	$50K	Reduce -23.8%
SKYT Skywater Technology Inc.	0.00%	3,598	$50K	New
SVC Service Pptys TR	0.00%	19,403	$49K	New
AIX INC	0.00%	44,658	$49K	Reduce -2.7%
FMAO Farmers & Merchants Banco	0.00%	1,658	$49K	Reduce -41.6%
AMPS Altus Power Inc.	0.00%	11,984	$49K	New
STOK Stoke Therapeutics Inc.	0.00%	4,422	$49K	Reduce -94.2%
NVEC Nve Corp.	0.00%	597	$49K	Reduce -86.7%
SAN Banco Santander SA-Spon ADR	0.00%	10,651	$49K	Reduce -98.5%
PKOH Park-Ohio Holdings Corp.	0.00%	1,846	$48K	Reduce -43.3%
CLFD Clearfield Inc.	0.00%	1,557	$48K	Reduce -39.4%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	10,450	$48K	Reduce -52.0%
MLYS Mineralys Therapeutics Inc.	0.00%	3,895	$48K	New
BZUN Baozun Inc.-SPN ADR	0.00%	17,529	$48K	Reduce -3.1%
CDXS Codexis Inc.	0.00%	9,977	$48K	Reduce -27.5%
SRTS Sensus Healthcare Inc.	0.00%	6,851	$47K	New
EQX Equinox Gold Corp.	0.00%	9,382	$47K	New
PKE Park Aerospace Corp.	0.00%	3,205	$47K	New
ARCT Arcturus Therapeutics Holdin	0.00%	2,738	$46K	Reduce -82.7%
SMRT Smartrent Inc.	0.00%	26,507	$46K	New
OBT Orange County Bancorp Inc.	0.00%	833	$46K	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	969	$46K	New
TH Target Hospitality Corp.	0.00%	4,782	$46K	Reduce -94.3%
GEF.B Greif Inc. Class B	0.00%	681	$46K	Reduce -33.4%
NGL NGL Energy Partners LP	0.00%	9,215	$46K	No change
WEYS Weyco Group Inc.	0.00%	1,224	$46K	Reduce -39.1%
CMTG Claros Mortgage Trust Inc.	0.00%	10,159	$46K	New
KIDS Orthopediatrics Corp.	0.00%	1,977	$46K	Reduce -43.0%
DTI Drilling Tools International	0.00%	13,959	$46K	New
CYH Community Health Systems Inc.	0.00%	15,224	$46K	Reduce -98.5%
BTBT Bit Digital Inc.	0.00%	15,532	$46K	New
NGVC Natural Grocers BY Vitamin C	0.00%	1,133	$45K	Reduce -45.5%
SA Seabridge Gold Inc.	0.00%	3,913	$45K	No change
GHRS GH Research PLC	0.00%	6,310	$44K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	5,110	$44K	Reduce -34.4%
PINE Alpine Income Property Trust	0.00%	2,623	$44K	New
NRGV Energy Vault Holdings Inc.	0.00%	19,298	$44K	New
SES Ses AI Corp.	0.00%	20,076	$44K	New
APEI American Public Education	0.00%	2,030	$44K	Reduce -86.2%
CELC Celcuity Inc.	0.00%	3,325	$44K	Reduce -92.6%
GCBC Greene County Bancorp Inc.	0.00%	1,567	$43K	Reduce -62.4%
ATEX Anterix Inc.	0.00%	1,412	$43K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	6,231	$43K	New
CBLL Ceribell Inc.	0.00%	1,667	$43K	New
RBB RBB Bancorp	0.00%	2,105	$43K	Reduce -43.8%
CTV Innovid Corp.	0.00%	13,886	$43K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	797	$43K	Reduce -7.4%
APRE Aprea Therapeutics Inc.	0.00%	13,011	$43K	New
USMV iShares MSCI USA Min Vol Fac	0.00%	480	$43K	Reduce -90.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	439	$43K	Reduce -89.2%
LUNG Pulmonx Corp.	0.00%	6,265	$43K	New
LZM Lifezone Metals Ltd.	0.00%	6,102	$42K	New
WTBA West Bancorporation	0.00%	1,949	$42K	Reduce -45.6%
CRNC Cerence Inc.	0.00%	5,375	$42K	New
BWMN Bowman Consulting Group Ltd.	0.00%	1,691	$42K	New
SPIR Spire Global Inc.	0.00%	2,989	$42K	New
ATLC Atlanticus Holdings Corp.	0.00%	753	$42K	Reduce -36.9%
CBNK Capital Bancorp Inc.	0.00%	1,463	$42K	Reduce -81.3%
SWIM Latham Group Inc.	0.00%	5,972	$42K	New
MTRX Matrix Service Co.	0.00%	3,470	$42K	Reduce -62.1%
RVNC Revance Therapeutics Inc.	0.00%	13,662	$42K	Reduce -44.0%
LCNB LCNB Corporation	0.00%	2,733	$41K	Add +7.9%
MCFT Mastercraft Boat Holdings Inc.	0.00%	2,165	$41K	Reduce -39.0%
ACRE Ares Commercial Real Estate	0.00%	7,009	$41K	Reduce -40.3%
PETS Petmed Express Inc.	0.00%	8,555	$41K	Add +11.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	2,561	$41K	Reduce -33.3%
AQST Aquestive Therapeutics Inc.	0.00%	11,540	$41K	Reduce -38.7%
CAN FITE BIOFARMA LTD	0.00%	25,185	$41K	New
TSHA Taysha Gene Therapies Inc.	0.00%	23,644	$41K	New
LPL LG Display Co. Ltd.-ADR	0.00%	13,282	$41K	Reduce -78.6%
BWFG Bankwell Financial Group Inc.	0.00%	1,304	$41K	Reduce -31.0%
IGMS Igm Biosciences Inc.	0.00%	6,634	$41K	New
ITIC Investors Title Co.	0.00%	171	$40K	Reduce -68.3%
FTS Fortis Inc.	0.00%	970	$40K	Reduce -0.6%
CLLS Cellectis - ADR	0.00%	22,400	$40K	Add +21.7%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	15,580	$40K	Reduce -72.0%
LOVE The Lovesac Co.	0.00%	1,689	$40K	Reduce -80.8%
BKSY Blacksky Technology Inc.	0.00%	3,691	$40K	Add +22.7%
LVTX Lava Therapeutics NV	0.00%	41,800	$40K	New
LAZRQ Luminar Technologies Inc.	0.00%	7,377	$40K	New
DENN Denny's Corp.	0.00%	6,558	$40K	Reduce -67.2%
FNLC First Bancorp Inc.	0.00%	1,445	$40K	Reduce -35.4%
DBB Invesco DB Base Metals Fund	0.00%	2,092	$39K	Reduce -95.0%
ADV Advantage Solutions Inc.	0.00%	13,463	$39K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	619	$39K	Reduce -13.6%
GUTS Fractyl Health Inc.	0.00%	18,992	$39K	Reduce -9.9%
IAGG iShares Intl Aggregate Bond	0.00%	782	$39K	New
ULH Universal Logistics Holdings	0.00%	844	$39K	Reduce -55.1%
IYW iShares Ustechnology ETF	0.00%	242	$39K	Reduce -78.8%
SDOW Proshares Ultpro SHRT DOW30	0.00%	760	$39K	New
ICSH iShares Ultra Short Duration	0.00%	763	$38K	Reduce -79.4%
SIGA Siga Technologies Inc.	0.00%	6,375	$38K	Reduce -43.7%
SPCE Virgin Galactic Holdings Inc.	0.00%	6,503	$38K	Reduce -12.3%
BAER Bridger Aerospace Group Hold	0.00%	17,943	$38K	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	4,874	$38K	Reduce -81.5%
AMPY Amplify Energy Corp.	0.00%	6,357	$38K	New
TPYP Managed Portfolio Series	0.00%	1,115	$38K	New
TRAK Repositrak Inc.	0.00%	1,713	$38K	Reduce -71.6%
BLUEBIRD BIO INC	0.00%	4,545	$38K	Reduce -75.5%
RCEL Avita Medical Inc.	0.00%	2,956	$38K	New
FULC Fulcrum Therapeutics Inc.	0.00%	8,014	$38K	New
CANG Cango Inc./KY - ADR	0.00%	8,547	$38K	Add +14.8%
BWLP BW LPG Ltd.	0.00%	3,303	$38K	Reduce -83.0%
WEST Westrock Coffee Co.	0.00%	5,771	$37K	New
GRDN Guardian Phrmcy Services-A	0.00%	1,820	$37K	New
SLGL Sol-Gel Technologies Ltd.	0.00%	39,500	$37K	Add +4.8%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	2,078	$37K	Reduce -56.5%
PANL Pangaea Logistics Solutions	0.00%	6,824	$37K	Reduce -65.4%
RGCO RGC Resources Inc.	0.00%	1,822	$37K	Reduce -17.3%
MGTX Meiragtx Holdings PLC	0.00%	5,997	$37K	Reduce -35.6%
SVV Savers Value Village Inc.	0.00%	3,559	$36K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	448	$36K	New
THTX Theratechnologies Inc.	0.00%	20,104	$36K	New
USCB Uscb Financial Holdings Inc.	0.00%	2,049	$36K	New
MBI Mbia Inc.	0.00%	5,623	$36K	Reduce -43.5%
TBCH Turtle Beach Corp.	0.00%	2,094	$36K	Reduce -64.9%
SSBK Southern States Bancshares	0.00%	1,083	$36K	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	4,983	$36K	New
TSVT 2SEVENTY Bio Inc.	0.00%	12,073	$35K	New
HBB Hamilton Beach Brand-A	0.00%	2,090	$35K	Reduce -73.4%
EXOZ Exozymes Inc. filed as INVIZYNE TECHNOLOGIES INC	0.00%	2,113	$35K	New
OLPX Olaplex Holdings Inc.	0.00%	20,063	$35K	New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	4,317	$35K	Reduce -71.0%
AVAH Aveanna Healthcare Holdings	0.00%	7,578	$35K	New
PLSE Pulse Biosciences Inc.	0.00%	1,987	$35K	Reduce -45.6%
CZFS Citizens Financial Services	0.00%	545	$35K	New
BWB Bridgewater Bancshares Inc.	0.00%	2,549	$34K	Reduce -42.4%
NC Nacco Industries Class A	0.00%	1,151	$34K	Add +20.0%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	8,052	$34K	New
VYGR Voyager Therapeutics Inc.	0.00%	6,025	$34K	Reduce -87.8%
GASS Stealthgas Inc.	0.00%	6,046	$34K	Reduce -44.4%
SLDP Solid Power Inc.	0.00%	18,037	$34K	New
SANA Sana Biotechnology Inc.	0.00%	20,741	$34K	New
ESSA Essa Bancorp Inc.	0.00%	1,727	$34K	Reduce -29.0%
ASPI Asp Isotopes Inc.	0.00%	7,429	$34K	New
PRTH Priority Technology Holdings	0.00%	2,859	$34K	Reduce -82.1%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	6,174	$34K	New
PLL Piedmont Lithium Inc.	0.00%	3,776	$33K	New
IHRT Iheartmedia Inc. Class A	0.00%	16,662	$33K	New
MVIS Microvision Inc.	0.00%	24,949	$33K	Reduce -60.9%
CLAR Clarus Corp.	0.00%	7,203	$32K	Reduce -16.3%
VPU Vanguard Utilities ETF	0.00%	198	$32K	Reduce -96.6%
CRVO Cervomed Inc.	0.00%	13,773	$32K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	8,682	$32K	New
BCAX Bicara Therapeutics Inc.	0.00%	1,830	$32K	New
BELFA Bel Fuse Inc. Class A	0.00%	353	$32K	Reduce -83.0%
ALDX Aldeyra Therapeutics Inc.	0.00%	6,355	$32K	Reduce -55.3%
LWLG Lightwave Logic Inc.	0.00%	15,091	$32K	New
TRVI Trevi Therapeutics Inc.	0.00%	7,686	$32K	Reduce -35.6%
NGNE Neurogene Inc.	0.00%	1,380	$32K	Reduce -36.4%
ALLOVIR INC	0.00%	74,963	$31K	New
MKTW Marketwise Inc.	0.00%	55,079	$31K	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	2,736	$31K	Reduce -31.0%
MRAM Everspin Technologies Inc.	0.00%	4,885	$31K	Reduce -76.3%
TFSL TFS Financial Corp.	0.00%	2,476	$31K	Reduce -70.6%
BH Biglari Holdings Inc. Class B	0.00%	122	$31K	Reduce -23.8%
QRHC Quest Resource Holding Corp.	0.00%	4,747	$31K	Reduce -52.8%
TTSH Tile Shop Hldgs Inc.	0.00%	4,450	$31K	Reduce -36.7%
CBAN Colony Bankcorp	0.00%	1,910	$31K	Reduce -46.9%
AXR Amrep Corp.	0.00%	973	$31K	No change
GATO Gatos Silver Inc.	0.00%	2,181	$30K	New
ASUR Asure Software Inc.	0.00%	3,235	$30K	Reduce -30.2%
SMLR Semler Scientific Inc.	0.00%	562	$30K	New
RELL Richardson Elec Ltd.	0.00%	2,163	$30K	Reduce -27.7%
ILPT Industrial Logistics Propert	0.00%	8,248	$30K	Reduce -53.1%
JSMD Janus Small Mid Cap GR Alp	0.00%	400	$30K	New
INSE Inspired Entertainment Inc.	0.00%	3,315	$30K	Reduce -88.3%
FVCB Fvcbankcorp Inc.	0.00%	2,379	$30K	Reduce -33.2%
CADL Candel Therapeutics Inc.	0.00%	3,434	$30K	New
OCGN Ocugen Inc.	0.00%	36,859	$30K	New
PHLT Performant Healthcare Inc.	0.00%	9,805	$30K	Reduce -62.8%
NNBR NN Inc.	0.00%	9,052	$30K	Reduce -18.5%
RNAC Cartesian Therapeutics Inc.	0.00%	1,645	$29K	Reduce -0.4%
MBCN Middlefield Banc Corp.	0.00%	1,050	$29K	Reduce -28.4%
BHR Braemar Hotels & Resorts Inc.	0.00%	9,760	$29K	Reduce -74.4%
JILL J. Jill Inc.	0.00%	1,058	$29K	New
XOMA Xoma Royalty Corporation	0.00%	1,109	$29K	Reduce -32.0%
ATHE Alterity Therapeutics-ADR	0.00%	8,790	$29K	New
ARQ Arq Inc.	0.00%	3,842	$29K	Reduce -22.5%
CTOS Custom Truck One Source Inc.	0.00%	6,032	$29K	New
LMBS First Trust Low Duration Opp	0.00%	594	$29K	Reduce -89.5%
CIX Compx International Inc.	0.00%	1,102	$29K	Reduce -44.5%
SB Safe Bulkers Inc.	0.00%	8,062	$29K	Reduce -84.6%
NPCE Neuropace Inc.	0.00%	2,566	$29K	New
FDBC Fidelity D&D Bancorp Inc.	0.00%	587	$29K	Reduce -38.2%
ONEW Onewater Marine Inc. Class A	0.00%	1,648	$29K	New
EVCM Evercommerce Inc.	0.00%	2,601	$29K	New
SOBO South Bow Corp.	0.00%	1,211	$29K	Add +9826.2%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	1,805	$28K	Add +4.3%
ABSI Absci Corp.	0.00%	10,810	$28K	New
AFRI Forafric Global PLC	0.00%	2,761	$28K	New
ALCO Alico Inc.	0.00%	1,087	$28K	Reduce -26.4%
UHAL U-Haul Holding Co.	0.00%	407	$28K	Reduce -82.8%
SERA Sera Prognostics Inc. Class A	0.00%	3,449	$28K	New
TOUR Tuniu Corp.-Spon ADR	0.00%	27,476	$28K	Add +11.4%
ESLT Elbit Systems Ltd.	0.00%	108	$28K	Reduce -96.8%
ARDT Ardent Health Inc.	0.00%	1,631	$28K	Reduce -29.1%
EVO Evotec SE - Spon ADR	0.00%	6,600	$27K	New
MBX MBX Biosciences Inc.	0.00%	1,486	$27K	New
MYFW First Western Financial Inc.	0.00%	1,398	$27K	Reduce -30.4%
PGEN Precigen Inc.	0.00%	24,351	$27K	New
WSBF Waterstone Financial Inc.	0.00%	2,023	$27K	Reduce -44.2%
CSANY Cosan SA -ADR	0.00%	4,978	$27K	New
CMPX Compass Therapeutics Inc.	0.00%	18,562	$27K	New
BW Babcock & Wilcox Enterpr	0.00%	16,287	$27K	New
GETY Getty Images Holdings Inc.	0.00%	12,319	$27K	New
BLFY Blue Foundry Bancorp	0.00%	2,706	$27K	New
SILV Silvercrest Metals Inc.	0.00%	2,900	$26K	Reduce -98.7%
SKYH SKY Harbour Group Corp.	0.00%	2,209	$26K	New
BRT BRT Apartments Corp.	0.00%	1,461	$26K	Reduce -40.6%
IYF iShares US Financials ETF	0.00%	238	$26K	Add +25.9%
PRLD Prelude Therapeutics Inc.	0.00%	20,572	$26K	New
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	1,193	$26K	Reduce -68.3%
HPK Highpeak Energy Inc.	0.00%	1,778	$26K	New
LILA Liberty Latin Americ Class A	0.00%	4,092	$26K	Reduce -80.9%
BCH Banco DE Chile-ADR	0.00%	1,145	$26K	Reduce -94.7%
FSP Franklin Street Properties C	0.00%	14,187	$26K	Reduce -34.7%
HLLY Holley Inc.	0.00%	8,562	$26K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	900	$26K	Add +1856.5%
VUZI Vuzix Corp.	0.00%	6,508	$26K	Reduce -97.2%
LE Lands' End Inc.	0.00%	1,941	$26K	Reduce -31.8%
MVST Microvast Holdings Inc.	0.00%	12,249	$25K	New
PPBT Purple Biotech Ltd.-ADR	0.00%	5,375	$25K	Add +46.3%
SAMG Silvercrest Asset Manageme-A	0.00%	1,367	$25K	Reduce -33.9%
LCUT Lifetime Brands Inc.	0.00%	4,249	$25K	Reduce -76.5%
ATOM Atomera Inc.	0.00%	2,162	$25K	Reduce -25.4%
WTI W&T Offshore Inc.	0.00%	15,101	$25K	Reduce -89.1%
RAPP Rapport Therapeutics Inc.	0.00%	1,412	$25K	Reduce -16.1%
LRMR Larimar Therapeutics Inc.	0.00%	6,465	$25K	New
SNFCA Security Natl Finl Corp. Class A	0.00%	2,077	$25K	Reduce -16.5%
CDZI Cadiz Inc.	0.00%	4,804	$25K	Reduce -76.4%
CRDF Cardiff Oncology Inc.	0.00%	5,733	$25K	New
UPB Upstream Bio Inc.	0.00%	1,511	$25K	New
LAC Lithium Americas Corp.	0.00%	8,315	$25K	Reduce -90.6%
RNW Renew Energy Global PLC-A	0.00%	3,612	$25K	New
ALTI Alti Global Inc.	0.00%	5,590	$25K	New
SMHI Seacor Marine Holdings Inc.	0.00%	3,756	$25K	Reduce -29.7%
FER Ferrovial NV	0.00%	586	$25K	New
QTUM Defiance Quantum ETF	0.00%	300	$24K	New
CCCC C4 Therapeutics Inc.	0.00%	6,742	$24K	New
SEVN Seven Hills Realty Trust	0.00%	1,854	$24K	New
MFIN Medallion Financial Corp.	0.00%	2,566	$24K	Reduce -46.8%
ACTG Acacia Research Corp.	0.00%	5,550	$24K	Reduce -26.6%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	5,876	$24K	Reduce -22.7%
EVGN Evogene Ltd.	0.00%	12,819	$24K	Add +5.1%
GEOS Geospace Technologies Corp.	0.00%	2,383	$24K	Reduce -21.0%
TLS Telos Corporation	0.00%	6,961	$24K	New
VABK Virginia National Bankshares	0.00%	623	$24K	New
NTIC Northern Technologies Intl	0.00%	1,756	$24K	Reduce -87.4%
FFNW First Financial Northwest	0.00%	1,088	$24K	Reduce -34.7%
AMPX Amprius Technologies Inc.	0.00%	8,377	$23K	New
CTRN Citi Trends Inc.	0.00%	892	$23K	Reduce -29.9%
DIBS 1STDIBS.COM Inc.	0.00%	6,559	$23K	New
NXDT Nexpoint Diversified Real Es	0.00%	3,802	$23K	Reduce -46.1%
ESCA Escalade Inc.	0.00%	1,614	$23K	Reduce -27.2%
CHRS Coherus Oncology Inc.	0.00%	16,624	$23K	Reduce -93.7%
IAUX I-80 Gold Corp.	0.00%	47,075	$23K	New
CONTEXTLOGIC INC - A	0.00%	3,233	$23K	New
GVI iShares Intermediate Governm	0.00%	217	$23K	New
TSQ Townsquare Media Inc. Class A	0.00%	2,480	$23K	Reduce -63.0%
GAIN Gladstone Investment Corp.	0.00%	1,700	$23K	New
BRC INC-A	0.00%	7,099	$23K	New
EP Empire Petroleum Corp.	0.00%	2,946	$22K	New
CPSS Consumer Portfolio Services	0.00%	2,030	$22K	Reduce -21.5%
NWFL Norwood Financial Corp.	0.00%	807	$22K	Reduce -45.5%
HOFT Hooker Furnishings Corp.	0.00%	1,542	$22K	Reduce -27.1%
XFOR X4 Pharmaceuticals Inc.	0.00%	29,301	$21K	Reduce -28.0%
STHO Star Holdings filed as STAR HLDGS	0.00%	2,202	$21K	New
EVC Entravision Communications-A	0.00%	9,100	$21K	Reduce -38.0%
HFFG HF Foods Group Inc.	0.00%	6,592	$21K	Reduce -22.4%
DC Dakota Gold Corp.	0.00%	9,571	$21K	New
EPM Evolution Petroleum Corp.	0.00%	3,985	$21K	Reduce -42.2%
TNGX Tango Therapeutics Inc.	0.00%	6,693	$21K	New
RCKY Rocky Brands Inc.	0.00%	896	$20K	Reduce -50.3%
TBLA Taboola.com Ltd.	0.00%	5,577	$20K	New
PESI Perma-Fix Environmental SVCS	0.00%	1,838	$20K	Reduce -73.7%
IDV iShares International Select	0.00%	742	$20K	New
LVO Liveone Inc.	0.00%	13,800	$20K	New
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	3,734	$20K	New
DXLG Destination XL Group Inc.	0.00%	7,498	$20K	Reduce -32.4%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	1,271	$20K	New
IHS Ihs Holding Ltd.	0.00%	6,854	$20K	New
QUIK Quicklogic Corp.	0.00%	1,770	$20K	New
GBIO Generation Bio Co.	0.00%	18,488	$20K	New
STXS Stereotaxis Inc.	0.00%	8,583	$20K	New
QMCO Quantum Corp.	0.00%	361	$19K	No change
INGM Ingram Micro Holding Corp.	0.00%	1,002	$19K	New
SBT Sterling Bancorp Inc.	0.00%	4,060	$19K	Reduce -26.1%
CTNM Contineum Therapeutics Inc. Class A	0.00%	1,317	$19K	Reduce -80.5%
LAR Lithium Americas Argentina C	0.00%	7,336	$19K	Add +21.6%
ALXO Alx Oncology Holdings Inc.	0.00%	11,417	$19K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	266	$19K	Reduce -90.2%
LVWR Livewire Group Inc.	0.00%	3,898	$19K	New
MDWD Mediwound Ltd.	0.00%	1,053	$19K	New
TAYD Taylor Devices Inc.	0.00%	448	$19K	Reduce -85.5%
MHLD Maiden Holdings Ltd.	0.00%	11,012	$19K	Reduce -36.9%
INZY Inozyme Pharma Inc.	0.00%	6,680	$19K	New
XYF X Financial-ADR filed as X FINL	0.00%	2,200	$18K	New
AMTX Aemetis Inc.	0.00%	6,759	$18K	Reduce -23.8%
TELO Telomir Pharmaceuticals Inc.	0.00%	4,407	$18K	Add +44.8%
GPMT Granite Point Mortgage Trust	0.00%	6,494	$18K	Reduce -42.1%
OBIO Orchestra Biomed Holdings Inc.	0.00%	4,458	$18K	New
ZURA Zura Bio Ltd.	0.00%	7,055	$18K	New
MRBK Meridian Corp.	0.00%	1,274	$17K	Add +1200.0%
TSAT Telesat Corp.	0.00%	1,059	$17K	New
MTC Mmtec Inc.	0.00%	11,087	$17K	New
ACHV Achieve Life Sciences Inc.	0.00%	4,875	$17K	New
EEX Emerald Holding Inc.	0.00%	3,552	$17K	New
HQI Hirequest Inc.	0.00%	1,194	$17K	New
GYRE Gyre Therapeutics Inc.	0.00%	1,394	$17K	Reduce -28.4%
LANZATECH GLOBAL INC	0.00%	12,120	$17K	New
CEMB iShares JP Morgan Em Corpora	0.00%	374	$17K	New
NRDY Nerdy Inc.	0.00%	10,233	$17K	New
FORGE GLOBAL HOLDINGS INC	0.00%	17,801	$17K	New
MLKMF Waldencast PLC-A	0.00%	4,080	$16K	New
IVVD Invivyd Inc.	0.00%	36,883	$16K	New
ESTA Establishment Labs Holdings	0.00%	347	$16K	Add +1.8%
DOO BRP Inc./Ca- Sub Voting	0.00%	310	$16K	Reduce -0.6%
NREF Nexpoint Real Estate Finance	0.00%	1,004	$16K	New
TUSK Mammoth Energy Services Inc.	0.00%	5,220	$16K	Reduce -19.7%
NKLAQ Nikola Corp.	0.00%	13,040	$16K	Reduce -87.9%
FSUN Firstsun Capital Bancorp	0.00%	386	$15K	New
TDUP Thredup Inc. Class A	0.00%	11,119	$15K	New
ULBI Ultralife Corp.	0.00%	2,030	$15K	Reduce -18.4%
SNDA Sonida Senior Living Inc.	0.00%	654	$15K	New
ATOS Atossa Therapeutics Inc.	0.00%	15,983	$15K	Reduce -36.8%
BMEA Biomea Fusion Inc.	0.00%	3,888	$15K	New
WIP State Street SPDR Ftse Inter	0.00%	415	$15K	No change
KWY Kingsway Corp.	0.00%	1,788	$15K	Reduce -72.6%
STRS Stratus Properties Inc.	0.00%	719	$15K	Reduce -36.9%
AEVA Aeva Technologies Inc.	0.00%	3,139	$15K	Reduce -36.3%
III Information Services Group	0.00%	4,453	$15K	Reduce -35.1%
REKR Rekor Systems Inc.	0.00%	9,373	$15K	Reduce -72.6%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	19,704	$15K	Reduce -38.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,217	$14K	No change
IXUS iShares Core Intl Stock ETF	0.00%	217	$14K	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	12,956	$14K	New
BKTI BK Technologies Corp.	0.00%	415	$14K	New
GILT Gilat Satellite Networks Ltd.	0.00%	2,312	$14K	Reduce -54.1%
EVI Evi Industries Inc.	0.00%	861	$14K	Reduce -80.2%
GTX Garrett Motion Inc.	0.00%	1,554	$14K	Reduce -47.3%
RENOVARO INC	0.00%	16,768	$14K	Add +58.6%
MNSB Mainstreet Bancshares Inc.	0.00%	769	$14K	Add +815.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,069	$14K	New
OTLY Oatly Group AB	0.00%	20,924	$14K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	198	$14K	Reduce -99.0%
ABCL Abcellera Biologics Inc.	0.00%	4,726	$14K	New
SNREY Sunrise Communicat Class A	0.00%	321	$14K	New
AIRS Airsculpt Technologies Inc.	0.00%	2,663	$14K	New
CRBU Caribou Biosciences Inc.	0.00%	8,577	$14K	New
MASS 908 Devices Inc.	0.00%	6,180	$14K	New
CHECK CAP LTD	0.00%	13,637	$13K	New
TLYS Tilly's Inc. Class A SHRS	0.00%	3,151	$13K	Reduce -7.5%
QUAL iShares MSCI USA Quality Fac	0.00%	75	$13K	Reduce -98.2%
CMCM Cheetah Mobile Inc. - ADR	0.00%	2,900	$13K	New
CTGO Contango Silver & Gold Inc.	0.00%	1,324	$13K	New
SLND Southland Holdings Inc.	0.00%	4,073	$13K	New
TPICQ Tpi Composites Inc.	0.00%	6,953	$13K	Reduce -89.2%
VALU Value Line Inc.	0.00%	247	$13K	Reduce -34.3%
OKLO Oklo Inc.	0.00%	600	$13K	New
CLPR Clipper Realty Inc.	0.00%	2,780	$13K	Reduce -57.8%
PAMT Pamt Corp.	0.00%	773	$13K	Reduce -59.6%
MOBILICOM LTD	0.00%	3,300	$13K	New
RPV Invesco S&P 500 Pure Value E	0.00%	139	$13K	Reduce -98.5%
EWM iShares MSCI Malaysia ETF	0.00%	507	$12K	Reduce -68.3%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	496	$12K	New
BIOA Bioage Labs Inc.	0.00%	2,125	$12K	New
SLN Silence Therapeutics PLC-ADR	0.00%	1,784	$12K	New
BIOLINERX LTD	0.00%	57,340	$12K	New
LUCK Lucky Strike Entertainment C	0.00%	1,225	$12K	New
NAUT Nautilus Biotechnology Inc.	0.00%	7,250	$12K	New
SILA Sila Realty Trust Inc.	0.00%	500	$12K	Reduce -98.5%
GLSI Greenwich Lifesciences Inc.	0.00%	1,076	$12K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	7,017	$12K	New
CURV Torrid Holdings Inc.	0.00%	2,292	$12K	New
COOK Traeger Inc.	0.00%	5,005	$12K	New
ADVM Adverum Biotechnologies Inc.	0.00%	2,537	$12K	Reduce -38.8%
CMMB Chemomab Therapeutics Ltd.	0.00%	6,500	$12K	New
LWAY Lifeway Foods Inc.	0.00%	473	$12K	Reduce -83.0%
SUNS Sunrise Realty Trust Inc.	0.00%	831	$12K	Reduce -37.2%
GRWG Growgeneration Corp.	0.00%	6,920	$12K	New
ACRV Acrivon Therapeutics Inc.	0.00%	1,941	$12K	New
AMWL American Well Corp. Class A	0.00%	1,595	$12K	Reduce -84.1%
WBX Wallbox NV	0.00%	22,743	$11K	New
RGLS Regulus Therapeutics Inc.	0.00%	7,151	$11K	New
TEVOGEN BIO HLDGS INC	0.00%	10,908	$11K	Reduce -21.8%
SY So-Young International-ADR	0.00%	13,500	$11K	Add +4.7%
NOTE Fiscalnote Holdings Inc.	0.00%	10,014	$11K	New
OEF iShares S&P 100 ETF	0.00%	37	$11K	Add +825.0%
PBA Pembina Pipeline Corp.	0.00%	284	$10K	New
VERU Veru Inc.	0.00%	15,916	$10K	Reduce -68.8%
GOCOQ Gohealth Inc. Class A	0.00%	771	$10K	New
OPAD Offerpad Solutions Inc.	0.00%	3,600	$10K	New
SCWO 374WATER Inc.	0.00%	14,817	$10K	New
HOWL Werewolf Therapeutics Inc.	0.00%	6,832	$10K	New
YRD Yiren Digital Ltd. - SPS ADR	0.00%	2,100	$10K	No change
IPSC Century Therapeutics Inc.	0.00%	9,792	$10K	New
TNYA Tenaya Therapeutics Inc.	0.00%	6,849	$10K	New
AKYA Akoya Biosciences Inc.	0.00%	4,263	$10K	New
ISPR Ispire Technology Inc.	0.00%	1,918	$10K	New
STTK Shattuck Labs Inc.	0.00%	7,939	$10K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	19,099	$10K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	680	$10K	Reduce -14.8%
CLIP Global X 1-3 Month T-Bill	0.00%	95	$10K	Add +1.1%
METCB Ramaco Resources Inc. Class B	0.00%	943	$9K	New
PARAA Paramount Global Class A	0.00%	417	$9K	New
PYXS Pyxis Oncology Inc.	0.00%	5,910	$9K	New
ADAG Adagene Inc.-ADR	0.00%	4,700	$9K	New
ORKA Oruka Therapeutics Inc.	0.00%	468	$9K	New
MGX Metagenomi Therapeutics Inc.	0.00%	2,504	$9K	Reduce -80.4%
PEPG Pepgen Inc.	0.00%	2,384	$9K	New
HLVX Hillevax Inc.	0.00%	4,363	$9K	New
USDU Wisdomtree BBG Usd Bullish	0.00%	326	$9K	Add +16200.0%
SGMT Sagimet Biosciences Inc. Class A	0.00%	1,977	$9K	New
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	3,058	$9K	Reduce -70.5%
BDTX Black Diamond Therapeutics I	0.00%	4,113	$9K	New
AKA Aka Brands Holding Corp.	0.00%	469	$9K	Reduce -6.8%
QYLD Global X Nasd 100 Cov Call	0.00%	476	$9K	Reduce -89.0%
FUNC First United Corp.	0.00%	256	$9K	New
SCLX Scilex Holding Co.	0.00%	20,209	$9K	New
SMXT Solarmax Technology Inc.	0.00%	5,294	$9K	Reduce -84.8%
MOAT Vaneck Morningstar Wide Moat	0.00%	92	$9K	Reduce -77.6%
IUSG iShares Core S&P U.S. Growth	0.00%	61	$9K	Add +38.6%
RDZN Roadzen Inc.	0.00%	3,835	$8K	New
ICL Icl Group Ltd.	0.00%	1,652	$8K	New
FORTY Formula Systems 1985-SP ADR	0.00%	100	$8K	No change
THD iShares MSCI Thailand ETF	0.00%	131	$8K	Reduce -39.4%
GOLDEN MATRIX GROUP INC	0.00%	3,991	$8K	New
MURA Mural Oncology PLC	0.00%	2,427	$8K	Reduce -91.3%
TECX Tectonic Therapeutic Inc.	0.00%	169	$8K	New
TSEM Tower Semiconductor Ltd.	0.00%	151	$8K	Reduce -66.7%
FCCO First Community Corp.	0.00%	318	$8K	Add +227.8%
VTSI Virtra Inc.	0.00%	1,127	$8K	Reduce -77.6%
TSBX Turnstone Biologics Corp.	0.00%	15,238	$8K	New
VCSH Vanguard S/T Corp. Bond ETF	0.00%	96	$7K	Reduce -100.0%
WHF Whitehorse Finance Inc.	0.00%	772	$7K	New
JF J and Friends Holdings Ltd. filed as PINTEC TECHNOLOGY HLDGS LTD	0.00%	8,300	$7K	New
PRF Invesco Rafi US 1000 ETF	0.00%	185	$7K	Reduce -71.8%
FBLG Fibrobiologics Inc.	0.00%	3,697	$7K	Reduce -31.8%
SENS Senseonics Holdings Inc.	0.00%	14,074	$7K	No change
PRPL Purple Innovation Inc.	0.00%	9,412	$7K	Reduce -26.4%
ATNM Actinium Pharmaceuticals Inc.	0.00%	5,744	$7K	New
GALT Galectin Therapeutics Inc.	0.00%	5,600	$7K	Add +2.7%
ONCY Oncolytics Biotech Inc.	0.00%	7,800	$7K	Reduce -43.1%
ZEPP Zepp Health Corp.-ADR	0.00%	2,725	$7K	Add +7.9%
CRML Critical Metals Corp.	0.00%	1,000	$7K	Reduce -72.8%
CBUS Cibus Inc.	0.00%	2,428	$7K	New
FLJP Franklin Ftse Japan ETF	0.00%	234	$7K	New
RAPT THERAPEUTICS INC	0.00%	4,184	$7K	New
BFLY Butterfly Network Inc.	0.00%	2,102	$7K	New
TLSA Tiziana Life Sciences Ltd.	0.00%	9,300	$6K	New
TLN Talen Energy Corp.	0.00%	32	$6K	Reduce -84.0%
SPWH Sportsman's Warehouse Holdin	0.00%	2,384	$6K	Add +427.4%
MVO MV Oil Trust	0.00%	788	$6K	New
VIXY Proshares Vix Short-Term Fut	0.00%	140	$6K	New
GIGM Gigamedia Ltd.	0.00%	4,000	$6K	Reduce -44.4%
INO Inovio Pharmaceuticals Inc.	0.00%	3,311	$6K	Reduce -41.7%
TKNO Alpha Teknova Inc.	0.00%	722	$6K	New
GIFI Gulf Island Fabrication Inc.	0.00%	880	$6K	New
ENLT Enlight Renewable Energy Ltd.	0.00%	344	$6K	New
MICROCLOUD HOLOGRAM INC	0.00%	1,200	$6K	New
IH Ihuman Inc.	0.00%	3,500	$6K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	177	$6K	Reduce -96.2%
CENN Cenntro Inc.	0.00%	5,522	$6K	Add +0.4%
ESGD iShares Trust iShares ESG Aw	0.00%	77	$6K	Reduce -88.7%
NCTY THE9 Ltd.-ADR	0.00%	400	$6K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	128	$6K	No change
MCRB Seres Therapeutics Inc.	0.00%	6,851	$6K	Reduce -1.7%
AISP Airship AI Holdings Inc.	0.00%	909	$6K	Reduce -74.1%
AOR iShares Core 60/40 Balanced	0.00%	99	$6K	Add +1137.5%
MHH Mastech Digital Inc.	0.00%	380	$6K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	72	$6K	Reduce -99.7%
OTLK Outlook Therapeutics Inc.	0.00%	2,950	$6K	Reduce -2.3%
UHG United Homes Group Inc.	0.00%	1,306	$6K	New
CMRX Chimerix Inc.	0.00%	1,557	$5K	Reduce -12.2%
ACIU Ac Immune SA	0.00%	2,003	$5K	Reduce -11.6%
BNR Burning Rock Biotech Ltd.-ADR	0.00%	800	$5K	New
CINT Ci&t Inc./United States-A	0.00%	879	$5K	New
SOLO BRANDS INC	0.00%	4,663	$5K	New
CPA Copa Holdings SA Class A	0.00%	60	$5K	Reduce -98.8%
DBVT DBV Technologies SA-Spon ADR	0.00%	1,650	$5K	New
CLRB Cellectar Biosciences Inc.	0.00%	16,815	$5K	New
FITLIFE BRANDS INC	0.00%	152	$5K	New
SRG Seritage Growth Prop- A	0.00%	1,187	$5K	Add +313.6%
ACWV iShares MSCI Global Min Vol	0.00%	44	$5K	Reduce -98.8%
ASMB Assembly Biosciences Inc.	0.00%	302	$5K	New
USD Proshares Ultra Semiconduct	0.00%	73	$5K	New
VGAS Verde Clean Fuels Inc.	0.00%	1,157	$5K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	218	$5K	New
ETON Eton Pharmaceuticals Inc.	0.00%	350	$5K	No change
BRBS Blue Ridge Bankshares Inc.	0.00%	1,444	$5K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	861	$5K	Reduce -72.3%
CIA Citizens Inc.	0.00%	1,146	$5K	Add +4307.7%
RBOT Vicarious Surgical Inc. Class A	0.00%	346	$5K	Reduce -73.6%
LAKE Lakeland Industries Inc.	0.00%	177	$5K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	1,149	$4K	New
KRMD Koru Medical Systems Inc.	0.00%	1,128	$4K	New
EAGG iShares ESG Aware US Aggrega	0.00%	93	$4K	Reduce -94.6%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	4,094	$4K	New
DSWL Deswell Industries Inc.	0.00%	1,800	$4K	Reduce -53.9%
EBS Emergent Biosolutions Inc.	0.00%	445	$4K	Reduce -98.6%
HLN Haleon PLC-ADR	0.00%	445	$4K	New
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	224	$4K	Add +23.8%
IVA Inventiva SA - ADR	0.00%	1,900	$4K	New
LFVN Lifevantage Corp.	0.00%	231	$4K	No change
SCKT Socket Mobile Inc.	0.00%	3,001	$4K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	100	$4K	No change
ELEV Elevation Oncology Inc.	0.00%	6,923	$4K	New
RMBI Richmond Mutual Bancorporati	0.00%	274	$4K	New
PROP Prairie Operating Co.	0.00%	550	$4K	Reduce -71.0%
SCHP Schwab U.S. Tips ETF	0.00%	145	$4K	Add +9.8%
ALTO Alto Ingredients Inc.	0.00%	2,360	$4K	New
VERI Veritone Inc.	0.00%	1,094	$4K	Add +3.6%
ACRS Aclaris Therapeutics Inc.	0.00%	1,446	$4K	Reduce -55.8%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	143	$4K	Reduce -55.2%
GEVO Gevo Inc.	0.00%	1,669	$3K	Reduce -81.8%
BIZD Vaneck BDC Income ETF	0.00%	206	$3K	Add +68.8%
EFG iShares MSCI Eafe Growth ETF	0.00%	35	$3K	Reduce -45.3%
TBNK Territorial Bancorp Inc.	0.00%	347	$3K	New
PDYN Palladyne AI Corp.	0.00%	267	$3K	Add +0.8%
RENT Rent the Runway Inc. Class A	0.00%	378	$3K	Add +18.1%
QTTB Q32 Bio Inc.	0.00%	904	$3K	Reduce -30.4%
MNR Mach Natural Resources LP	0.00%	178	$3K	Reduce -3.8%
5E ADVANCED MATERIALS INC	0.00%	4,715	$3K	New
GUNR NT Mstar GLBL NR ETF	0.00%	83	$3K	Reduce -92.4%
IFRA iShares US Infrastructure	0.00%	64	$3K	Add +3100.0%
LICYQ Li-Cycle Holdings Corp.	0.00%	1,630	$3K	New
AXTI Axt Inc.	0.00%	1,330	$3K	Add +6.9%
GWH Ess Tech Inc.	0.00%	490	$3K	No change
EHTH Ehealth Inc.	0.00%	305	$3K	Add +0.7%
CMTL Comtech Telecommunications	0.00%	709	$3K	Reduce -0.1%
IVOL Quadratic Int Rte Vol Infl H	0.00%	160	$3K	New
CAMP CAMP4 Therapeutics Corp.	0.00%	538	$3K	New
SYSTEM1 INC	0.00%	3,101	$3K	New
CHR Cheer Holding Inc. Class A	0.00%	1,100	$3K	No change
PYPD Polypid Ltd.	0.00%	834	$3K	New
FTCI FTC Solar Inc.	0.00%	473	$3K	New
SCHA Schwab US Small-Cap ETF	0.00%	100	$3K	Add +38.9%
CMPS Compass Pathways PLC	0.00%	682	$3K	New
TBF Proshares Short 20+ Treasury	0.00%	103	$3K	Add +87.3%
PFF iShares Preferred & Income S	0.00%	80	$3K	Reduce -96.0%
KLXE KLX Energy Services Holding	0.00%	504	$3K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	210	$2K	Reduce -100.0%
LGVN Longeveron Inc.	0.00%	1,418	$2K	New
USAC USA Compression Partners LP	0.00%	104	$2K	Reduce -99.7%
SQNS Sequans Communications S A	0.00%	700	$2K	New
P3 HEALTH PARTNERS INC	0.00%	10,832	$2K	New
LIVEPERSON INC	0.00%	1,585	$2K	Reduce -16.4%
CCRD Corecard Corp.	0.00%	106	$2K	Reduce -90.5%
GMM Global Mofy AI Ltd. Class A	0.00%	613	$2K	New
FENG Phoenix New Media Ltd. -ADR	0.00%	1,000	$2K	New
QVC GROUP INC filed as QURATE RETAIL INC	0.00%	813	$2K	Reduce -21.4%
VOXX Voxx International Corp.	0.00%	318	$2K	Reduce -57.1%
CODX Co.-Diagnostics Inc.	0.00%	3,090	$2K	No change
GCTS GCT Semiconductor Holding Inc.	0.00%	981	$2K	Reduce -74.0%
PLCE The Children's Place Inc.	0.00%	215	$2K	Reduce -55.4%
DHX Dhi Group Inc.	0.00%	1,246	$2K	Reduce -5.4%
UEIC Universal Electronics Inc.	0.00%	200	$2K	No change
ORIGIN MATERIALS INC	0.00%	1,717	$2K	New
PCEF Invesco Cef Income Composite	0.00%	111	$2K	Reduce -68.5%
SOGP Sound Group Inc.	0.00%	940	$2K	New
OKUR Onkure Therapeutics Inc. Class A	0.00%	236	$2K	New
PDSB PDS Biotechnology Corp.	0.00%	1,236	$2K	Reduce -3.2%
CNTY Century Casinos Inc.	0.00%	610	$2K	Add +17.3%
BGFV Big 5 Sporting Goods Corp.	0.00%	1,079	$2K	Reduce -57.8%
RWJ Invesco S&P Smallcap 600	0.00%	42	$2K	Reduce -46.1%
PHVS Pharvaris NV	0.00%	100	$2K	New
ANGI Angi Inc.	0.00%	1,148	$2K	Reduce -32.2%
DMLP Dorchester Minerals LP	0.00%	57	$2K	New
BBDO Banco Bradesco-ADR	0.00%	1,050	$2K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	2,675	$2K	Reduce -37.1%
FPEI First Trust Institutional PR	0.00%	100	$2K	Reduce -88.9%
DM Desktop Metal Inc. Class A	0.00%	783	$2K	Reduce -52.2%
VXRT Vaxart Inc.	0.00%	2,687	$2K	Add +8.5%
NOTVQ Inotiv Inc.	0.00%	429	$2K	New
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	160	$2K	New
SEER Seer Inc.	0.00%	761	$2K	New
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.00%	116	$2K	Reduce -4.1%
VONV Vanguard Russell 1000 Value	0.00%	21	$2K	Reduce -16.0%
MRT Marti Technologies Inc.	0.00%	500	$2K	New
SKIL Skillsoft Corp.	0.00%	70	$2K	Add +29.6%
CIG Cia Energetica DE-Spon ADR	0.00%	945	$2K	Reduce -72.5%
JMBS Janus Henderson Mortg Backed	0.00%	37	$2K	New
CODA Coda Octopus Group Inc.	0.00%	208	$2K	No change
JFU 9F Inc. - ADR	0.00%	1,020	$2K	New
ACGP Associated Capital Group - A	0.00%	46	$2K	No change
CLPT Clearpoint Neuro Inc.	0.00%	101	$2K	New
IXC iShares Global Energy ETF	0.00%	40	$2K	No change
EQC Equity Commonwealth	0.00%	852	$2K	Reduce -99.5%
ACNT Ascent Industries Co.	0.00%	131	$1K	No change
FONR Fonar Corp.	0.00%	96	$1K	No change
ELUT Elutia Inc.	0.00%	387	$1K	New
CUTRQ Cutera Inc.	0.00%	4,097	$1K	Reduce -40.6%
MAXNQ Maxeon Solar Technologie	0.00%	190	$1K	New
URBAN ONE INC	0.00%	912	$1K	Add +7.5%
KVHI KVH Industries Inc.	0.00%	246	$1K	Add +4.7%
TXO Txo Partners LP	0.00%	83	$1K	New
VTGN Vistagen Therapeutics Inc.	0.00%	473	$1K	New
WORKHORSE GROUP INC	0.00%	1,970	$1K	Reduce -2.0%
REFR Research Frontiers Inc.	0.00%	801	$1K	No change
CATO Cato Corp. Class A	0.00%	347	$1K	Add +7.4%
PLX Protalix Biotherapeutics Inc.	0.00%	716	$1K	New
HYFM Hydrofarm Hldgs Group Inc.	0.00%	2,289	$1K	New
HYMC Hycroft Mining Holding Co. Class A	0.00%	598	$1K	No change
FTK Flotek Industries Inc.	0.00%	137	$1K	New
23ANDME HOLDING CO	0.00%	399	$1K	New
VOR Vor Biopharma Inc.	0.00%	1,149	$1K	New
CLOU Global X Cloud Computing ETF	0.00%	53	$1K	Reduce -92.8%
OPRT Oportun Financial Corp.	0.00%	325	$1K	New
ZVIA Zevia PBC-A	0.00%	298	$1K	New
KRKR 36KR Holdings Inc.	0.00%	388	$1K	New
BIOX Bioceres Crop Solutions Corp.	0.00%	200	$1K	New
EBMT Eagle Bancorp Montana Inc.	0.00%	78	$1K	No change
XNET Xunlei Ltd.-ADR	0.00%	600	$1K	New
ALLK Allakos LLC	0.00%	981	$1K	Reduce -99.4%
MPAA Motorcar Parts of America Inc.	0.00%	156	$1K	Add +23.8%
ASSERTIO HOLDINGS INC	0.00%	1,330	$1K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	763	$1K	New
CQQQ Invesco China Technology ETF	0.00%	29	$1K	New
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	462	$1K	New
CONDUIT PHARMACEUTICALS INC	0.00%	16,427	$1K	New
AILEQ Ilearningengines Inc.	0.00%	2,670	$1K	Reduce -81.3%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	431	$1K	New
CPTN Cepton Inc.	0.00%	328	$1K	New
RLYB Rallybio Corp.	0.00%	1,100	$1K	New
FEDU Four Seasons Education Cayma	0.00%	100	$1K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	25	$1K	New
ACR Acres Commercial Realty Corp.	0.00%	64	$1K	New
SIEB Siebert Financial Corp.	0.00%	327	$1K	No change
INTT Intest Corp.	0.00%	120	$1K	Reduce -89.8%
EM Smart Share Global Ltd. - ADR	0.00%	1,400	$1K	New
UPLD Upland Software Inc.	0.00%	227	$985	Reduce -17.4%
IVAC Intevac Inc.	0.00%	288	$979	Reduce -2.0%
GNLX Genelux Corp.	0.00%	407	$961	New
NTZ Natuzzi SPA-SP ADR	0.00%	200	$960	No change
TBX Proshares Short 7-10 YR TSY	0.00%	33	$960	New
NUTX Nutex Health Inc.	0.00%	30	$951	Reduce -76.9%
GOEVQ Canoo Inc.	0.00%	674	$950	Add +4.7%
ELA Envela Corp.	0.00%	132	$948	New
TELA Tela Bio Inc.	0.00%	314	$948	New
FBND Fidelity Total Bond ETF	0.00%	21	$942	New
CUE Cue Biopharma Inc.	0.00%	854	$931	Add +6.6%
FIBROGEN INC	0.00%	1,751	$927	Reduce -2.8%
IWMY Defiance R2000 Weekly Distri	0.00%	31	$926	No change
IMO Imperial Oil Ltd.	0.00%	15	$924	Reduce -96.3%
FOSL Fossil Group Inc.	0.00%	542	$905	Reduce -14.4%
UNB Union Bankshares Inc.	0.00%	31	$896	No change
FREL Fidelity MSCI RL Est Indx	0.00%	33	$892	New
TISI Team Inc.	0.00%	70	$888	New
BANCOLOMBIA S.A.-SPONS ADR	0.00%	28	$882	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	2,321	$868	Reduce -94.8%
MNOV Medicinova Inc.	0.00%	412	$865	No change
GOSS Gossamer Bio Inc.	0.00%	954	$863	No change
LUNA Luna Innovations Inc.	0.00%	399	$862	Add +7.0%
ACET Adicet Bio Inc.	0.00%	894	$860	New
MCHX Marchex Inc. Class B	0.00%	491	$859	No change
DLTH Duluth Holdings Inc. Class B	0.00%	274	$847	No change
OPTINOSE INC	0.00%	126	$842	Reduce -0.9%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	29	$829	No change
ATRA Atara Biotherapeutics Inc.	0.00%	61	$812	Add +8.9%
ATHIRA PHARMA INC	0.00%	1,361	$798	New
TEO Telecom Argentina SA-SP ADR	0.00%	63	$793	Reduce -99.7%
IWS iShares Russell Mid-Cap Valu	0.00%	6	$776	Reduce -57.1%
IMRX Immuneering Corp. Class A	0.00%	349	$768	New
LARK Landmark Bancorp Inc.	0.00%	32	$768	Add +3.2%
MKFG Markforged Holding Corp.	0.00%	244	$766	No change
RRGB Red Robin Gourmet Burgers	0.00%	139	$763	Reduce -92.4%
FGBI First Guaranty Bancshares Inc.	0.00%	67	$761	Add +219.1%
FBIO Fortress Biotech Inc.	0.00%	376	$761	No change
PWOD Penns Woods Bancorp Inc.	0.00%	25	$760	Reduce -68.8%
CQP Cheniere Energy Partners LP	0.00%	14	$744	Reduce -99.9%
PRTS Carparts.com Inc.	0.00%	682	$737	New
SND Smart Sand Inc.	0.00%	326	$734	No change
KZR Kezar Life Sciences Inc.	0.00%	109	$732	New
OPITQ Office Properties Income Tru	0.00%	729	$729	Reduce -0.3%
JG Aurora Mobile Ltd.-ADR	0.00%	100	$707	New
MRNS Marinus Pharmaceuticals Inc.	0.00%	1,322	$707	New
SIM Grupo Simec Sab-Spon ADR	0.00%	25	$690	No change
LNSR Lensar Inc.	0.00%	77	$688	New
KALA Kala Bio Inc.	0.00%	98	$680	New
TFII Tfi International Inc.	0.00%	5	$675	New
PHX PHX Minerals Inc.	0.00%	168	$672	New
MUNI PIMCO Intermediate Municipal	0.00%	13	$672	Add +18.2%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	526	$668	Reduce -90.8%
BSET Bassett Furniture Inds	0.00%	48	$664	No change
OMIC Singular Genomics Systems Inc.	0.00%	34	$661	Reduce -5.6%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	94	$655	Add +4.4%
TCRT Alaunos Therapeutics Inc.	0.00%	343	$652	No change
NEON Neonode Inc.	0.00%	79	$650	New
SPTS SS SPDR P St Term TSY ETF	0.00%	22	$638	New
FTHM Fathom Holdings Inc.	0.00%	412	$630	New
ARBK Argo Blockchain PLC	0.00%	1,107	$625	New
NCSM NCS Multistage Holdings Inc.	0.00%	24	$623	New
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	197	$622	New
NVCT Nuvectis Pharma Inc.	0.00%	115	$622	New
GSIT Gsi Technology Inc.	0.00%	204	$618	No change
DRRX Durect Corporation	0.00%	819	$614	New
DEM Wisdomtree Emerging Markets	0.00%	15	$607	Reduce -88.6%
EVBN Evans Bancorp Inc.	0.00%	14	$606	Reduce -76.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	29	$594	Reduce -97.7%
NINEQ Nine Energy Service Inc.	0.00%	523	$586	Reduce -49.4%
NEUE Neuehealth Inc.	0.00%	78	$579	New
DTIL Precision Biosciences Inc.	0.00%	152	$579	No change
LOCL Local Bounti Corp.	0.00%	279	$578	New
AUNA Auna SA Class A	0.00%	81	$556	Reduce -6.9%
EIDO iShares MSCI Indonesia ETF	0.00%	30	$554	No change
FAD First Trust Multi Cap Growth	0.00%	4	$553	New
XOS Xos Inc.	0.00%	170	$551	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	23	$545	Add +53.3%
FMS Fresenius Medical Care-ADR	0.00%	24	$543	No change
OWLT Owlet Inc.	0.00%	122	$543	New
VATE Innovate Corp.	0.00%	109	$538	No change
FOCUS UNVL INC	0.00%	1,513	$530	New
SDY SS SPDR S&P Dividend ETF	0.00%	4	$528	Reduce -90.0%
SPGP Invesco S&P 500 Garp ETF	0.00%	5	$524	Add +66.7%
SIFY Sify Technologies-Spon ADR	0.00%	183	$523	New
OM Outset Medical Inc.	0.00%	464	$515	New
BCAB Bioatla Inc.	0.00%	858	$507	New
SONDQ Sonder Holdings Inc.	0.00%	159	$506	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	138	$505	No change
JMUB JPMorgan Municipal ETF	0.00%	10	$502	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	7	$495	New
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP	0.00%	208	$495	New
CVM Cel-Sci Corp.	0.00%	1,227	$491	No change
API Agora Inc.-ADR	0.00%	117	$487	New
CTXR Citius Pharmaceuticals Inc.	0.00%	121	$484	Add +1.4%
VFH Vanguard Financials ETF	0.00%	4	$472	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	1,413	$466	Reduce -26.2%
CDTX Cidara Therapeutics Inc.	0.00%	17	$457	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	441	$450	Reduce -85.8%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	335	$449	New
KRON Kronos Bio Inc.	0.00%	471	$447	New
SNCR Synchronoss Technologies Inc.	0.00%	45	$432	Reduce -95.2%
ANTX AN2 Therapeutics Inc.	0.00%	312	$431	New
AWHL Aspira Women's Health Inc.	0.00%	610	$430	New
LEE Lee Enterprises	0.00%	29	$429	New
AXDXQ Accelerate Diagnostics Inc.	0.00%	357	$428	New
LSF Laird Superfood Inc.	0.00%	52	$410	New
IBDR iShares Ibonds Dec 2026 Term	0.00%	17	$409	No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	263	$408	New
UBFO United Security Bancshare	0.00%	39	$394	New
ECOR Electrocore Inc.	0.00%	24	$389	New
VIGL Vigil Neuroscience Inc.	0.00%	228	$388	New
URBAN ONE INC	0.00%	386	$384	Add +5.2%
PHG Koninklijke Philips NVR- NY	0.00%	15	$380	Reduce -99.9%
CASIF Casi Pharmaceuticals Inc.	0.00%	134	$379	New
MESA AIR GROUP INC	0.00%	322	$374	No change
LAZYDAYS HLDGS INC	0.00%	388	$371	Reduce -18.7%
CMLSQ Cumulus Media Inc. Class A	0.00%	552	$370	No change
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	112	$367	New
CISO Ciso Global Inc.	0.00%	105	$364	No change
CMBMF Cambium Networks Corp.	0.00%	543	$350	Add +1.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	4	$349	Reduce -93.3%
GSLC Goldman Activebeta US LC ETF	0.00%	3	$346	Reduce -25.0%
XAIR Beyond Air Inc.	0.00%	962	$345	New
DGS Wisdomtree Em Small Cap	0.00%	7	$342	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	11	$335	Reduce -67.7%
ELTX Elicio Therapeutics Inc.	0.00%	65	$332	New
CKPT Checkpoint Therapeutics Inc.	0.00%	98	$314	New
DADA Dada Nexus Ltd.-ADR	0.00%	257	$311	New
NXTC Nextcure Inc.	0.00%	385	$297	No change
MANU Manchester United PLC Class A	0.00%	17	$295	No change
CELU Celularity Inc. Class A	0.00%	138	$287	Reduce -12.1%
LVLU Lulu's Fashion Lounge Holdin	0.00%	251	$284	New
BNGO Bionano Genomics Inc.	0.00%	949	$274	New
COSCIENS BIOPHARMA INC	0.00%	100	$271	New
HOFV Hall of Fame Resort & Entert	0.00%	207	$269	New
VNM Vaneck Vietnam ETF	0.00%	23	$264	New
PZA Invesco National Amt-Free Mu	0.00%	11	$260	Add +37.5%
BRDG Bridge Investment Grp HDS-A	0.00%	30	$252	New
CULP Culp Inc.	0.00%	40	$235	No change
JQUA JPMorgan US Quality Factor	0.00%	4	$229	Reduce -88.9%
NDLS Noodles & Co.	0.00%	396	$229	Reduce -27.3%
BHM Bluerock Homes Trust Inc.	0.00%	17	$226	New
MRCC Monroe Capital Corp.	0.00%	26	$221	Reduce -63.9%
OMFL Invesco Russell 1000 DYN M/F	0.00%	4	$217	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	8	$213	New
LEAFLY HOLDINGS INC	0.00%	133	$209	New
NA Nano Labs Ltd. Class A	0.00%	23	$206	New
CARM Carisma Therapeutics Inc.	0.00%	467	$196	New
SPHD Invesco S&P 500 High Dividen	0.00%	4	$193	Reduce -95.7%
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	119	$193	No change
TXMD Therapeuticsmd Inc.	0.00%	224	$193	New
LIDR Aeye Inc.	0.00%	151	$192	New
UFI Unifi Inc.	0.00%	30	$188	No change
PODC Podcastone Inc.	0.00%	84	$186	New
FBRX Forte Biosciences Inc.	0.00%	8	$182	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	4	$182	New
BATL Battalion Oil Corp.	0.00%	103	$177	New
KOSS Koss Corp.	0.00%	24	$177	Add +140.0%
ATER Aterian Inc.	0.00%	73	$175	No change
OMGAQ Omega Therapeutics Inc.	0.00%	235	$175	New
WRAP Wrap Technologies Inc.	0.00%	82	$174	No change
INKT Mink Therapeutics Inc.	0.00%	247	$172	New
EYENOVIA INC	0.00%	1,158	$169	Add +3.7%
OXSQ Oxford Square Capital Corp.	0.00%	69	$168	Reduce -63.9%
BCOV Brightcove	0.00%	38	$165	Reduce -89.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	2	$160	Reduce -33.3%
VNRX Volitionrx Ltd.	0.00%	265	$159	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	30	$156	No change
EBND State Street SPDR Bloomberg	0.00%	8	$156	New
SPIP SS SPDR P Tips ETF	0.00%	6	$152	Add +200.0%
SCWX Secureworks Corp. Class A	0.00%	18	$152	Reduce -99.6%
BHILQ Benson Hill Inc.	0.00%	76	$150	New
UCON First Trust Smith Unconstrai	0.00%	6	$148	Reduce -88.0%
ICOW Pacer Developed Markets Inte	0.00%	5	$146	No change
ORBS Eightco Holdings Inc.	0.00%	64	$140	Add +3.2%
NERV Minerva Neurosciences Inc.	0.00%	62	$138	New
SCHB Schwab US Broad Market ETF	0.00%	6	$136	New
IJT iShares S&P Small-Cap 600 GR	0.00%	1	$135	Reduce -66.7%
IHDG Wisdomtree International Hed	0.00%	3	$130	New
FCAP First Capital Inc.	0.00%	4	$128	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	2	$126	Reduce -99.8%
VTVT VTV Therapeutics Inc. Class A	0.00%	9	$124	No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	20	$123	New
DYAI Dyadic International Inc.	0.00%	69	$121	No change
RYVYL INC	0.00%	93	$121	New
ALGS Aligos Therapeutics Inc.	0.00%	3	$120	No change
GLYCOMIMETICS INC	0.00%	481	$120	No change
DRIO Dariohealth Corp.	0.00%	152	$119	New
XGN Exagen Inc.	0.00%	29	$119	New
OCFT Oneconnect Financial Techno	0.00%	49	$119	New
TGS Transportador Gas-ADR SP B	0.00%	4	$117	Reduce -99.5%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	213	$115	No change
MATH Metalpha Technology Holding	0.00%	100	$114	New
ASAIY Sendas Distribuidora SA	0.00%	25	$112	New
TBT Proshares Ultrashort 20+Y TR	0.00%	3	$110	New
WDS Woodside Energy Group-ADR	0.00%	7	$109	Add +600.0%
AOUT American Outdoor Brands Inc.	0.00%	7	$107	New
EMLP First Trust North American E	0.00%	3	$107	Add +200.0%
PASG Passage Bio Inc.	0.00%	186	$105	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	3	$104	New
DRAGONFLY ENERGY HOLDINGS CO	0.00%	34	$95	New
BSAC Banco Santander-Chile-ADR	0.00%	5	$94	No change
VHC Virnetx Holding Corp.	0.00%	12	$94	No change
BLCO Bausch + Lomb Corp.	0.00%	5	$90	New
ALOT Astronova Inc.	0.00%	7	$84	No change
FNWD Finward Bancorp	0.00%	3	$84	New
IDN Intellicheck Inc.	0.00%	30	$84	No change
CTMX Cytomx Therapeutics Inc.	0.00%	78	$80	Reduce -59.8%
FALN iShares Fallen Angels ETF	0.00%	3	$80	Reduce -85.0%
AHT Ashford Hospitality Trust	0.00%	11	$79	New
OCEA Ocean Biomedical Inc.	0.00%	143	$79	New
SENSEI BIOTHERAPEUTICS INC	0.00%	160	$78	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	1	$76	No change
SPRB Spruce Biosciences Inc.	0.00%	181	$76	New
MRKR Marker Therapeutics Inc.	0.00%	23	$72	New
TLPH Talphera Inc.	0.00%	136	$71	New
CLST Catalyst Bancorp Inc.	0.00%	6	$71	New
APT Alpha Pro Tech Ltd.	0.00%	13	$69	No change
CLNN Clene Inc.	0.00%	13	$69	No change
SERV Serve Robotics Inc.	0.00%	5	$68	New
HOOK Hookipa Pharma Inc.	0.00%	33	$66	No change
SONIM TECHNOLOGIES INC	0.00%	21	$66	No change
GOLD RESOURCE CORP	0.00%	282	$65	No change
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	4	$65	New
JHX James Hardie Ord	0.00%	2	$62	No change
MBIO Mustang Bio Inc.	0.00%	337	$60	New
SCOR Comscore Inc.	0.00%	10	$58	No change
NB Niocorp Developments Ltd.	0.00%	37	$57	New
ISPO Inspirato Inc.	0.00%	17	$56	New
XCUR Exicure Inc.	0.00%	4	$55	No change
BCLI Brainstorm Cell Therapeutics	0.00%	24	$54	New
NCDL Nuveen Churchill Direct Lend	0.00%	3	$50	New
SVXY Proshares Short Vix St Futur	0.00%	1	$50	No change
HDEF Xtrackers MSCI Eafe High Div	0.00%	2	$49	No change
MNTS Momentus Inc.	0.00%	6	$48	New
TENON MEDICAL INC	0.00%	25	$47	No change
VNCE Vince Holding Corp.	0.00%	13	$47	No change
KINS Kingstone Cos Inc.	0.00%	3	$46	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1	$45	Reduce -98.2%
ESML iShares ESG Aware MSCI USA S	0.00%	1	$42	New
ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC	0.00%	140	$41	New
TPST Tempest Therapeutics Inc.	0.00%	48	$40	New
AYTU Aytu Biopharma Inc.	0.00%	23	$39	New
RLMD Relmada Therapeutics Inc.	0.00%	72	$37	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	2	$37	New
GAN Gan Ltd.	0.00%	20	$36	New
NESR National Energy Services Reu	0.00%	4	$36	New
ALP Alpha Compute Corp. filed as PORTAGE BIOTECH INC	0.00%	7	$36	No change
BEEM Beam Global	0.00%	11	$35	New
SYBX Synlogic Inc.	0.00%	24	$33	New
CURI Curiositystream Inc.	0.00%	21	$32	New
HYZN Hyzon Motors Inc.	0.00%	30	$32	No change
AVTX Avalo Therapeutics Inc.	0.00%	4	$30	No change
FORA Forian Inc.	0.00%	14	$29	New
SPBO SS SPDR P Corp. Bond ETF	0.00%	1	$29	No change
INTZ Intrusion Inc.	0.00%	9	$28	No change
22ND CENTY GROUP INC	0.00%	5	$27	New
VENUS CONCEPT INC	0.00%	68	$26	New
APYX Apyx Medical Corp.	0.00%	15	$24	No change
VRP Invesco Variable Rate Prefer	0.00%	1	$24	Reduce -98.9%
GSG iShares S&P Gsci Commodity I	0.00%	1	$22	Reduce -97.1%
WATT Energous Corp.	0.00%	21	$21	New
BIOVIE INC	0.00%	10	$20	Add +25.0%
CFSB CFSB Bancorp Inc.	0.00%	3	$20	New
FSEA First Seacoast Bancorp Inc.	0.00%	2	$20	New
AEI Alset Inc.	0.00%	19	$19	New
KORE Kore Group Holdings Inc.	0.00%	6	$19	No change
CXAPP INC	0.00%	10	$18	New
GTBP GT Biopharma Inc.	0.00%	6	$18	No change
CYCLERION THERAPEUTICS INC	0.00%	5	$16	New
FLNT Fluent Inc.	0.00%	6	$15	No change
PBBK PB Bankshares Inc.	0.00%	1	$15	New
CRD.B Crawford & Co. Class B	0.00%	1	$12	No change
SPRO Spero Therapeutics Inc.	0.00%	12	$12	No change
BNED Barnes & Noble Education Inc.	0.00%	1	$10	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	4	$10	No change
MREO Mereo Biopharma Group PL-ADR	0.00%	3	$10	Reduce -99.8%
SER Serina Therapeutics Inc.	0.00%	2	$10	No change
NEXA Nexa Resources SA	0.00%	1	$9	No change
IMPP Imperial Petroleum Inc.	0.00%	3	$9	New
MTVA Metavia Inc.	0.00%	4	$8	No change
ATYR Atyr Pharma Inc.	0.00%	2	$7	New
AVALON GLOBOCARE CORP	0.00%	2	$7	New
ICAD Icad Inc.	0.00%	4	$7	No change
IMTX Immatics NV	0.00%	1	$7	New
ABEO Abeona Therapeutics Inc.	0.00%	1	$6	New
CRIS Curis Inc.	0.00%	2	$6	New
IMUX Immunic Inc.	0.00%	6	$6	No change
SVM Silvercorp Metals Inc.	0.00%	2	$6	Reduce -100.0%
IBIO Ibio Inc.	0.00%	2	$5	No change
CGEN Compugen Ltd.	0.00%	3	$5	No change
AQB Aquabounty Technologies	0.00%	7	$4	No change
GSM Ferroglobe PLC	0.00%	1	$4	Reduce -99.9%
CTSO Cytosorbents Corp.	0.00%	3	$3	No change
GNLN Greenlane Hldgs Inc.	0.00%	2	$3	No change
HITI High Tide Inc.	0.00%	1	$3	New
OPAL Opal Fuels Inc. Class A	0.00%	1	$3	New
TONIX PHARMACEUTICALS HLDG C	0.00%	10	$3	No change
UNBX Unity Biotechnology Inc.	0.00%	3	$3	New
INEO Inneova Holdings Ltd. Class A filed as SAG HOLDINGS LTD	0.00%	1	$3	New
BDSX Biodesix Inc.	0.00%	1	$2	New
CLEARSIDE BIOMEDICAL INC	0.00%	2	$2	No change
MULLEN AUTOMOTIVE INC	0.00%	2	$2	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	1	$2	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	5	$2	New
SOL Emeren Group Ltd.	0.00%	1	$2	No change
BOLT Bolt Biotherapeutics Inc.	0.00%	1	$1	New
CYTH Cyclo Therapeutics Inc.	0.00%	1	$1	New
RPTX Repare Therapeutics Inc.	0.00%	1	$1	New
SOPAQ Society Pass Inc.	0.00%	1	$1	No change
GRYPHON DIGITAL MNG INC	0.00%	1	$0	No change

Options reported separately and not counted above: SPY puts ($6.1B), NVDA puts ($2.8B), TSLA puts ($2.5B), IWM puts ($1.7B), AAPL puts ($1.4B), MSFT puts ($1.4B), AMZN puts ($1.1B), QQQ puts ($924.3M), AMD puts ($918.2M), IWM calls ($843.8M), QQQ calls ($836.2M), META puts ($769.2M), and 841 more.

Other holdings (175): bonds, preferreds, convertibles and warrants · $1.3B (not counted above)

Security	Class	Shares / Principal	Value	Change
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	92,487,000	$82.6M	New
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	58,022,000	$50.7M	Add +3533.2%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	45,837,000	$46.1M	Add +117.2%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	44,000,000	$40.8M	Add +72.5%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	37,500,000	$39.3M	New
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	8,435,000	$39.1M	Add +266.7%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	24,145,000	$32.4M	Add +2264.8%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	30,139,460	$31.6M	New
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	31,532,000	$29.2M	Add +67.2%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	28,427,000	$28.1M	Add +108.5%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	7,230,000	$26.4M	Reduce -10.8%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	9,669,000	$25.2M	Reduce -2.0%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	17,917,000	$22.7M	Add +40.9%
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	22,399,000	$22.2M	Add +1137.5%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	24,426,000	$22.0M	Add +565.7%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	17,343,000	$21.0M	Add +22.5%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	20,565,000	$20.8M	New
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	22,024,000	$20.4M	Add +79.3%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	14,582,000	$20.1M	Add +1231.7%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	16,506,000	$19.8M	Add +21.3%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	19,862,000	$19.7M	Add +4.4%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	19,199,000	$19.2M	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	21,431,000	$19.1M	Add +54.4%
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	16,528,000	$19.0M	Add +65.3%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	13,896,000	$18.4M	New
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	18,051,000	$18.2M	Add +31.4%
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	17,353,000	$18.2M	Add +53.6%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	18,999,000	$17.7M	Add +174.8%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	15,303,000	$15.8M	No change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	15,543,000	$15.0M	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	10,756,000	$14.3M	Add +28.9%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	6,000,000	$13.3M	Reduce -29.4%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	9,680,000	$12.1M	Add +1761.5%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	10,506,000	$11.5M	Reduce -0.3%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	9,275,000	$11.5M	Reduce -35.5%
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	9,898,000	$11.5M	Add +22.4%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	15,500,000	$11.2M	New
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	8,725,000	$9.8M	Reduce -18.6%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	10,099,000	$9.7M	Add +95.0%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	3,606,000	$9.5M	Add +1.3%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	10,747,000	$9.5M	Add +3.3%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	6,201,000	$9.4M	Add +86.6%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	9,145,000	$9.4M	Add +66.3%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	5,805,000	$9.0M	Add +166.4%
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	8,988,000	$8.9M	Add +38.3%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	9,458,000	$8.9M	Add +155.6%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	10,244,000	$8.6M	Add +14.8%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	7,668,000	$8.6M	No change
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	3,451,000	$8.5M	Add +255.0%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	7,699,000	$8.4M	Add +284.9%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	8,257,000	$8.3M	Reduce -18.7%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	7,757,000	$8.2M	Add +8.7%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	8,389,000	$8.2M	Add +2045.5%
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28)	NOTE 3.500%12/0 · principal	6,000,000	$8.2M	New
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	7,882,000	$8.2M	Add +239.4%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	7,538,000	$7.7M	New
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	7,457,000	$7.6M	New
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	8,325,000	$7.4M	Add +70.3%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	2,877,000	$7.2M	Reduce -30.7%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	7,126,000	$6.9M	Add +35.1%
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	6,832,000	$6.6M	Add +270.1%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	6,018,000	$6.5M	Add +106.7%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	7,069,000	$6.3M	New
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	7,652,000	$6.3M	Reduce -10.4%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	5,675,000	$6.2M	New
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	2,684,000	$5.8M	Add +0.4%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	3,574,000	$5.7M	Reduce -34.9%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	4,628,000	$5.6M	Reduce -17.6%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	5,452,000	$5.6M	New
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	5,522,000	$5.3M	Reduce -36.3%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	3,995,000	$4.8M	Reduce -65.3%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	5,000,000	$4.7M	No change
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	5,211,000	$4.5M	Add +629.8%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	3,000,000	$4.5M	Add +50.0%
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	4,684,000	$4.5M	Reduce -30.2%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	4,362,000	$4.5M	Add +94.0%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	4,375,000	$4.3M	Add +359.1%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	5,127,000	$4.2M	Add +128.6%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	4,387,000	$4.2M	Add +58.1%
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	4,051,000	$3.9M	New
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	3,897,000	$3.8M	Add +144.9%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	4,450,000	$3.6M	Add +53.0%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	4,209,000	$3.6M	Add +1876.1%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	3,822,000	$3.4M	Add +98.4%
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	3,251,000	$3.4M	New
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	3,622,000	$3.4M	Reduce -24.5%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	3,078,000	$3.3M	New
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1 · principal	2,992,000	$3.3M	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	3,708,000	$3.2M	Add +4653.9%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	1,969,000	$3.1M	Reduce -64.4%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	2,682,000	$3.1M	Add +34.7%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	2,500,000	$3.1M	Reduce -29.6%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	2,555,000	$3.1M	Reduce -50.2%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	2,605,000	$3.1M	Reduce -42.3%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	3,276,000	$3.0M	Add +351.2%
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	3,075,000	$3.0M	Reduce -49.9%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	3,398,000	$3.0M	Reduce -8.1%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	3,080,000	$3.0M	Reduce -35.8%
CAMTEK LTD/ISRAEL (CAMT 0 12/01/26)	NOTE 12/0 · principal	2,000,000	$3.0M	No change
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	2,741,000	$2.9M	Add +75.7%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	3,034,000	$2.8M	New
INNOVIVA INC (INVA 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	2,500,000	$2.8M	No change
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	2,560,000	$2.7M	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	2,220,000	$2.6M	Reduce -74.1%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	2,514,000	$2.6M	Add +318.3%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	2,589,000	$2.5M	Reduce -81.3%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	2,350,000	$2.5M	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	2,500,000	$2.4M	Reduce -68.7%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	2,620,000	$2.3M	Reduce -29.6%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	2,016,000	$2.1M	Reduce -89.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	2,000,000	$2.1M	Reduce -44.0%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	2,147,000	$2.1M	New
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	2,250,000	$1.9M	New
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	1,936,000	$1.9M	Reduce -36.1%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	1,832,000	$1.8M	Reduce -20.4%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	1,688,000	$1.7M	Reduce -29.9%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	3,542,000	$1.6M	Add +41.7%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	1,495,000	$1.6M	New
WORKIVA INC (WK 1.125 08/15/26)	NOTE 1.125% 8/1 · principal	1,120,000	$1.6M	No change
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	1,600,000	$1.5M	No change
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	721,000	$1.5M	Add +114.6%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	1,642,000	$1.4M	Add +833.0%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	1,266,000	$1.4M	Add +61.1%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	1,341,000	$1.4M	Add +81.0%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	1,456,000	$1.4M	Reduce -10.3%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	1,375,000	$1.3M	New
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	1,259,000	$1.3M	Add +2033.9%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	1,275,000	$1.2M	Reduce -42.1%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	949,000	$1.1M	Reduce -79.6%
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	1,110,000	$1.1M	Add +909.1%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	965,000	$1.1M	Add +293.9%
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	476,000	$1.0M	Add +340.7%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	975,000	$999K	Reduce -83.8%
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	891,000	$859K	Reduce -40.8%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	850,000	$784K	New
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27)	NOTE 1.625% 2/1 · principal	427,000	$688K	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	631,000	$618K	New
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	650,000	$609K	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	422,000	$574K	Reduce -79.4%
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25)	NOTE 11/0 · principal	602,000	$571K	No change
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	550,000	$562K	Reduce -82.5%
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	557,000	$535K	Reduce -60.6%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	501,000	$523K	Reduce -2.7%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	522,000	$516K	New
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	200,000	$514K	New
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	526,000	$507K	Reduce -65.7%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	403,000	$486K	Add +12.3%
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	500,000	$481K	No change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	471,000	$463K	Reduce -73.5%
NUVASIVE INC (GMED 0.375 03/15/25)	NOTE 0.375% 3/1 · principal	339,000	$335K	Add +13.0%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	340,000	$321K	Reduce -54.0%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	265,000	$302K	New
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	410,000	$281K	No change
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	552,000	$229K	Reduce -4.5%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	231,000	$215K	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	284,000	$207K	Add +6.0%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	89,000	$131K	Add +32.8%
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25)	NOTE 2.375% 6/0 · principal	119,000	$128K	No change
LIVONGO HEALTH (TDOC 0.875 06/01/25)	NOTE 0.875% 6/0 · principal	95,000	$93K	No change
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	91,000	$84K	No change
SNAP INC (SNAP 0.25 05/01/25)	NOTE 0.250% 5/0 · principal	81,000	$79K	No change
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25)	NOTE 1.625% 2/1 · principal	76,000	$70K	No change
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	76,000	$67K	No change
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	65,000	$64K	No change
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	44,000	$42K	New
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	430	$37K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	908	$25K	No change
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	14,000	$20K	Reduce -96.5%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	22,000	$20K	No change
PLMWF Plum Acquisition Corp. III-CW	*W EXP 03/31/202	106,065	$19K	No change
NKGNW Graf Acquisition Corp.-CW28	*W EXP 05/31/202	150,000	$15K	No change
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	283,333	$13K	No change
XBPEW CF Acquisition Viii A -CW27	*W EXP 11/30/202	149,050	$6K	No change
CPTWF Captivision Inc.-28	*W EXP 11/15/202	75,000	$938	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	17	$37	No change

Total filed on the 13F, all lines: $129.3B.

Portfolio Sells Q3 2024 → Q4 2024


NVDA Nvidia Corp.	Reduce -5.2%	3.66%	−0.72
META Meta Platforms Inc. Class A	Reduce -9.2%	1.72%	−0.60
IWM iShares Russell 2000 ETF	Reduce -9.3%	1.08%	−0.41
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -94.6%	0.02%	−0.37
PFE Pfizer Inc.	Reduce -27.6%	0.39%	−0.35
MU Micron Technology Inc.	Reduce -30.6%	0.26%	−0.32
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -31.3%	0.36%	−0.31
QQQ Invesco QQQ Trust Series 1	Reduce -24.3%	0.51%	−0.30
MET Metlife Inc.	Reduce -79.2%	0.05%	−0.27
JPM JPMorgan Chase & Co.	Reduce -14.1%	0.71%	−0.20
LLY Eli Lilly & Co.	Reduce -3.1%	0.41%	−0.20
CVX Chevron Corp.	Reduce -19.8%	0.34%	−0.20
XLY SS Consumer Disc Select Sect	Reduce -69.1%	0.08%	−0.20
IBB iShares Biotechnology ETF	Reduce -42.6%	0.14%	−0.20
AMGN Amgen Inc.	Reduce -22.2%	0.18%	−0.18
NKE Nike Inc. Class B	Reduce -15.1%	0.25%	−0.18
ADI Analog Devices Inc.	Reduce -10.6%	0.35%	−0.18
ABBV Abbvie Inc.	Reduce -16.9%	0.26%	−0.18
COST Costco Wholesale Corp.	Reduce -5.4%	0.51%	−0.14
GOOG Alphabet Inc. Class C	Reduce -3.4%	1.02%	−0.14
PG The Procter & Gamble Co.	Reduce -9.1%	0.33%	−0.14
BLK BlackRock Inc.	Reduce -33.3%	0.18%	−0.13
GDXJ Vaneck Junior Gold Miners	Reduce -50.9%	0.06%	−0.12
IYR iShares US Real Estate ETF	Reduce -24.1%	0.14%	−0.12
RSP Invesco S&P 500 Equal Weight	Reduce -24.1%	0.17%	−0.12
XLRE SS Real Estate Select Sector	Reduce -50.1%	0.06%	−0.11
TSM Taiwan Semiconductor-SP ADR	Reduce -23.2%	0.25%	−0.11
EWJ iShares MSCI Japan ETF	Reduce -93.7%	0.01%	−0.10
LMT Lockheed Martin Corp.	Reduce -6.5%	0.17%	−0.10
EMB iShares JP Morgan Usd Emergi	Reduce -31.2%	0.11%	−0.10
BMY Bristol-Myers Squibb Co.	Reduce -27.6%	0.17%	−0.10
INTC Intel Corp.	Reduce -0.8%	0.21%	−0.10
ICE Intercontinental Exchange Inc.	Reduce -16.2%	0.16%	−0.10
ARKK ARK Innovation ETF	Reduce -50.9%	0.08%	−0.10
CAT Caterpillar Inc.	Reduce -19.1%	0.14%	−0.09
AIG American International Group	Reduce -42.1%	0.08%	−0.09
SBUX Starbucks Corp.	Reduce -16.0%	0.15%	−0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -21.0%	0.15%	−0.09
INDA iShares MSCI India ETF	Reduce -43.9%	0.06%	−0.08
CTAS Cintas Corp.	Reduce -26.7%	0.09%	−0.08
SMH Vaneck Semiconductor ETF	Reduce -5.0%	0.25%	−0.08
MDLZ Mondelez International Inc. Class A	Reduce -6.7%	0.12%	−0.08
VSS Vanguard Ftse All Wo X-US SC	Reduce -38.0%	0.07%	−0.08
BDX Becton Dickinson and Co.	Reduce -25.0%	0.10%	−0.08
SNPS Synopsys Inc.	Reduce -12.7%	0.15%	−0.08
MELI MercadoLibre Inc.	Reduce -18.2%	0.09%	−0.07
ANET Arista Networks Inc.	Reduce -23.4%	0.17%	−0.07
BND Vanguard Total Bond Market	Reduce -88.2%	0.01%	−0.07
RACE Ferrari NV	Reduce -57.4%	0.03%	−0.07
COP Conocophillips	Reduce -22.2%	0.10%	−0.07

Portfolio Buys Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +230.5%	1.89%	+1.19
GE General Electric	New	0.58%	+0.58
XLI SS Industrial Select Sector	Add +315.0%	0.82%	+0.56
XBI SS SPDR S&P Biotech ETF	Add +294.7%	0.84%	+0.54
BABA Alibaba Group Holding-SP ADR	Add +544.3%	0.50%	+0.38
LIN Linde PLC	New	0.36%	+0.36
AVGO Broadcom Inc.	Add +14.4%	1.79%	+0.33
LRCX Lam Research Corp.	New	0.31%	+0.31
PLTR Palantir Technologies Inc. Class A	New	0.29%	+0.29
AAPL Apple Inc.	Add +27.7%	3.21%	+0.28
IGV iShares Expanded Tech-Softwa	Add +3179.0%	0.29%	+0.28
TEAM Atlassian Corp. Class A	New	0.23%	+0.23
NFLX Netflix Inc.	Add +41.0%	0.80%	+0.23
XLF SS Financial Select Sector	Add +156.0%	0.42%	+0.23
CSCO Cisco Systems Inc.	Add +69.8%	0.63%	+0.21
DIS The Walt Disney Co.	Add +75.6%	0.52%	+0.20
RBLX Roblox Corp. Class A	New	0.19%	+0.19
GOOGL Alphabet Inc. Class A	Add +23.9%	1.49%	+0.17
AXP American Express Co.	Add +87.2%	0.42%	+0.16
CRM Salesforce Inc.	Add +45.7%	0.53%	+0.16
XLB SS Materials Select Sector	Add +7928.0%	0.14%	+0.14
BX Blackstone Inc.	New	0.14%	+0.14
ATO Atmos Energy Corp.	Add +541.4%	0.17%	+0.13
RTX RTX Corp.	New	0.13%	+0.13
APO Apollo Global Management Inc.	New	0.12%	+0.12
DNUT Krispy Kreme Inc.	New	0.12%	+0.12
PEP Pepsico Inc.	Add +76.8%	0.53%	+0.11
TT Trane Technologies PLC	New	0.11%	+0.11
GRAB Grab Holdings Ltd. Class A	New	0.11%	+0.11
ABNB Airbnb Inc. Class A	New	0.11%	+0.11
MSTR Strategy Inc.	Add +146.8%	0.15%	+0.11
IWV iShares Russell 3000 ETF	Add +77183.5%	0.10%	+0.10
TFC Truist Financial Corp.	New	0.10%	+0.10
UNP Union Pacific Corp.	Add +111.3%	0.28%	+0.10
VLUE iShares MSCI USA Value Facto	Add +9534.6%	0.10%	+0.10
WBD Warner Bros Discovery Inc.	New	0.10%	+0.10
VMC Vulcan Materials Co.	Add +239.8%	0.15%	+0.10
AMAT Applied Materials Inc.	Add +96.6%	0.43%	+0.09
ARM Arm Holdings PLC-ADR	New	0.09%	+0.09
SOFI Sofi Technologies Inc.	New	0.09%	+0.09
DASH DoorDash Inc. Class A	New	0.09%	+0.09
ORCL Oracle Corp.	Add +65.5%	0.38%	+0.09
XOM Exxon Mobil Corp.	Add +53.0%	0.80%	+0.08
AON Aon PLC Class A	New	0.08%	+0.08
ALAB Astera Labs Inc.	Add +4300.6%	0.08%	+0.08
CARR Carrier Global Corp.	New	0.08%	+0.08
IT Gartner Inc.	Add +184.6%	0.15%	+0.08
KRE SS SPDR S&P Regional Bank	Add +268.8%	0.11%	+0.08
MAR Marriott International Class A	Add +110.0%	0.17%	+0.08
UPST Upstart Holdings Inc.	New	0.08%	+0.08

Options Activity Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +38.1%	104,226	$6.1B
NVDA Nvidia Corp.	put	Add +33.1%	208,817	$2.8B
TSLA Tesla Inc.	put	Add +28.9%	60,918	$2.5B
IWM iShares Russell 2000 ETF	put	Reduce -38.0%	76,482	$1.7B
AAPL Apple Inc.	put	Add +8.7%	56,530	$1.4B
MSFT Microsoft Corp.	put	Add +15.0%	33,255	$1.4B
AMZN Amazon.com Inc.	put	Reduce -10.2%	50,054	$1.1B
QQQ Invesco QQQ Trust Series 1	put	Reduce -71.4%	18,080	$924.3M
AMD Advanced Micro Devices	put	Add +78.5%	76,013	$918.2M
IWM iShares Russell 2000 ETF	call	Reduce -19.3%	38,186	$843.8M
QQQ Invesco QQQ Trust Series 1	call	Reduce -48.9%	16,356	$836.2M
META Meta Platforms Inc. Class A	put	Reduce -13.1%	13,138	$769.2M
JPM JPMorgan Chase & Co.	put	Reduce -23.8%	31,722	$760.4M
GOOGL Alphabet Inc. Class A	put	Add +63.8%	36,811	$696.8M
AAPL Apple Inc.	call	Reduce -20.1%	22,851	$572.2M
NFLX Netflix Inc.	put	Add +48.3%	6,234	$555.6M
SOXX iShares Semiconductor ETF	put	Sold out	22,000	$507.3Mbefore exit
NVDA Nvidia Corp.	call	Add +18.3%	34,202	$459.3M
BAC Bank of America Corp.	put	Add +49.4%	104,055	$457.3M
XLF SS Financial Select Sector	put	Add +2.6%	89,195	$431.1M
EEM iShares MSCI Emerging Market	put	Reduce -20.5%	88,661	$370.8M
AVGO Broadcom Inc.	put	Add +16.8%	15,508	$359.5M
TSLA Tesla Inc.	call	Reduce -0.1%	8,552	$345.4M
C Citigroup Inc.	put	Add +28.0%	49,043	$345.2M
AXP American Express Co.	put	Add +173.5%	10,990	$326.2M
META Meta Platforms Inc. Class A	call	Add +6.9%	5,534	$324.0M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -57.9%	5,257	$308.1M
EEM iShares MSCI Emerging Market	call	Reduce -45.9%	70,336	$294.1M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +46.1%	36,450	$286.7M
KRE SS SPDR S&P Regional Bank	put	Add +25.9%	47,319	$285.6M
EFA iShares MSCI Eafe ETF	call	Add +133.7%	35,692	$269.9M
EFA iShares MSCI Eafe ETF	put	Add +248.3%	31,256	$236.3M
MS Morgan Stanley	put	Add +2.9%	18,475	$232.3M
AMZN Amazon.com Inc.	call	Add +16.3%	10,221	$224.2M
GS Goldman Sachs Group Inc.	put	Add +8.9%	3,644	$208.7M
BX Blackstone Inc.	put	New	11,832	$204.0M
CRM Salesforce Inc.	put	Add +19.4%	6,038	$201.9M
GOOGL Alphabet Inc. Class A	call	Reduce -18.0%	10,267	$194.4M
AVGO Broadcom Inc.	call	Reduce -37.4%	8,225	$190.7M
BAC Bank of America Corp.	call	Add +2.7%	42,206	$185.5M
MU Micron Technology Inc.	put	Add +26.9%	21,897	$184.3M
XLE SS Energy Select Sector	put	Add +8.0%	21,250	$182.0M
MET Metlife Inc.	put	Add +0.8%	22,097	$180.9M
NFLX Netflix Inc.	call	Reduce -8.1%	1,963	$175.0M
AIG American International Group	put	Add +1.6%	22,690	$165.2M
XLI SS Industrial Select Sector	put	Reduce -40.4%	12,380	$163.1M
FCX Freeport-McMoran Inc.	put	Add +90.0%	42,552	$162.0M
AMD Advanced Micro Devices	call	Reduce -14.8%	13,336	$161.1M
XLE SS Energy Select Sector	call	Add +116.6%	18,641	$159.7M
XLV SS Health Care Select Sector	call	Reduce -41.0%	11,500	$158.2M

Showing the first 50 of 817.

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

Notes & Other Activity Q3 2024 → Q4 2024


RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	New	92,487,000	$82.6M
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Add +3533.2%	58,022,000	$50.7M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +117.2%	45,837,000	$46.1M
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Add +72.5%	44,000,000	$40.8M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	New	37,500,000	$39.3M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Add +266.7%	8,435,000	$39.1M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Add +2264.8%	24,145,000	$32.4M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	New	30,139,460	$31.6M
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Add +67.2%	31,532,000	$29.2M
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Add +108.5%	28,427,000	$28.1M
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -10.8%	7,230,000	$26.4M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Reduce -2.0%	9,669,000	$25.2M
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	Sold out	12,587,000	$23.3Mbefore exit
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Add +40.9%	17,917,000	$22.7M
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	Add +1137.5%	22,399,000	$22.2M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Add +565.7%	24,426,000	$22.0M
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Add +22.5%	17,343,000	$21.0M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	New	20,565,000	$20.8M
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Sold out	15,003,000	$20.7Mbefore exit
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Add +79.3%	22,024,000	$20.4M
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	Add +1231.7%	14,582,000	$20.1M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Add +21.3%	16,506,000	$19.8M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Add +4.4%	19,862,000	$19.7M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	New	19,199,000	$19.2M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	Add +54.4%	21,431,000	$19.1M
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	Add +65.3%	16,528,000	$19.0M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	New	13,896,000	$18.4M
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	Add +31.4%	18,051,000	$18.2M
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	Add +53.6%	17,353,000	$18.2M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Add +174.8%	18,999,000	$17.7M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	New	15,543,000	$15.0M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Add +28.9%	10,756,000	$14.3M
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	Reduce -29.4%	6,000,000	$13.3M
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	Add +1761.5%	9,680,000	$12.1M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Reduce -0.3%	10,506,000	$11.5M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Reduce -35.5%	9,275,000	$11.5M
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	Add +22.4%	9,898,000	$11.5M
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	New	15,500,000	$11.2M
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	Reduce -18.6%	8,725,000	$9.8M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Add +95.0%	10,099,000	$9.7M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Add +1.3%	3,606,000	$9.5M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	Add +3.3%	10,747,000	$9.5M
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	Add +86.6%	6,201,000	$9.4M
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	Add +66.3%	9,145,000	$9.4M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Add +166.4%	5,805,000	$9.0M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Add +38.3%	8,988,000	$8.9M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +155.6%	9,458,000	$8.9M
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	Add +14.8%	10,244,000	$8.6M
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Add +255.0%	3,451,000	$8.5M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	Add +284.9%	7,699,000	$8.4M

Showing the first 50 of 166.

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	4,698	$189.5B	MU, NVDA, AMZN, TSLA, GOOGL
Q1 2026	4,674	$149.3B	NVDA, MSFT, AMZN, AAPL, XBI
Q4 2025	4,576	$155.9B	NVDA, MSFT, AAPL, AMZN, META
Q3 2025	4,519	$126.1B	NVDA, MSFT, META, AAPL, TSLA
Q2 2025	4,426	$126.3B	NVDA, MSFT, AAPL, AVGO, META
Q1 2025	4,355	$129.2B	AAPL, NVDA, MSFT, AMZN, META
Q4 2024	4,367	$127.9B	NVDA, MSFT, AAPL, AMZN, TSLA
Q3 2024	3,248	$102.0B	NVDA, MSFT, AAPL, META, AMZN
Q2 2024	3,185	$91.3B	NVDA, MSFT, AAPL, AMZN, META
Q1 2024	3,188	$80.0B	MSFT, AAPL, NVDA, META, AMZN