BNP Paribas Financial Markets

Name: BNP PARIBAS FINANCIAL MARKETS 13F holdings, Q1 2025
Creator: BNP PARIBAS FINANCIAL MARKETS
Published: 2025-05-14

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), BNP Paribas Financial Markets reported 4,355 stock positions worth $129.2 billion. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Nvidia (NVDA, 3.0%) and Microsoft (MSFT, 2.9%). Compared with Q4 2024, it opened 159 new positions, sold out of 173, added to 1,740 and reduced 2,216. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +3606711%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −74%).

Most Recent 13F: Q2 2026
Location: PARIS, I0
CIK: 0001166588
Portfolio Value: $129.2B (Q1 2025)
SEC Filing: 0001166588-25-000031 ↗ filed May 14, 2025

Holdings Value

Holdings 4,355 stocks · $129.2B


AAPL Apple Inc.	3.08%	17,933,731	$4.0B	Add +9.4%
NVDA Nvidia Corp.	3.02%	36,016,313	$3.9B	Add +3.3%
MSFT Microsoft Corp.	2.94%	10,126,245	$3.8B	Reduce -4.4%
AMZN Amazon.com Inc.	2.17%	14,770,812	$2.8B	Add +6.7%
META Meta Platforms Inc. Class A	1.55%	3,476,055	$2.0B	Reduce -7.7%
TSLA Tesla Inc.	1.37%	6,840,835	$1.8B	Add +11.7%
AVGO Broadcom Inc.	1.31%	10,083,873	$1.7B	Add +2.3%
GOOGL Alphabet Inc. Class A	1.29%	10,805,424	$1.7B	Add +7.7%
GOOG Alphabet Inc. Class C	1.09%	8,981,865	$1.4B	Add +31.5%
BRK.B Berkshire Hathaway Inc. Class B	0.98%	2,380,504	$1.3B	Reduce -11.3%
JPM JPMorgan Chase & Co.	0.95%	4,991,496	$1.2B	Add +31.5%
IVV iShares Core S&P 500 ETF	0.95%	2,174,209	$1.2B	Add +54.0%
IWM iShares Russell 2000 ETF	0.94%	6,068,406	$1.2B	Reduce -2.8%
AMD Advanced Micro Devices	0.87%	10,929,730	$1.1B	Add +18.3%
UNH Unitedhealth Group Inc.	0.85%	2,092,079	$1.1B	Add +67.3%
BABA Alibaba Group Holding-SP ADR	0.83%	8,132,447	$1.1B	Add +7.2%
CSCO Cisco Systems Inc.	0.81%	17,017,351	$1.1B	Add +24.5%
XOM Exxon Mobil Corp.	0.77%	8,399,709	$999.0M	Reduce -11.4%
V Visa Inc. Class A	0.76%	2,804,228	$982.8M	Add +1.5%
XBI SS SPDR S&P Biotech ETF	0.63%	10,101,480	$819.2M	Reduce -15.0%
GE General Electric filed as GE AEROSPACE	0.63%	4,082,111	$817.0M	Reduce -9.0%
QQQ Invesco QQQ Trust Series 1	0.60%	1,667,164	$781.8M	Add +31.4%
ADI Analog Devices Inc.	0.59%	3,802,636	$766.9M	Add +82.8%
NFLX Netflix Inc.	0.58%	805,463	$751.1M	Reduce -29.6%
MRK Merck & Co. Inc.	0.57%	8,205,488	$736.5M	Add +43.2%
LLY Eli Lilly & Co.	0.55%	854,382	$705.6M	Add +24.3%
PG The Procter & Gamble Co.	0.54%	4,129,087	$703.7M	Add +63.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.53%	2,750,179	$683.9M	Add +31.2%
XLF SS Financial Select Sector	0.52%	13,496,247	$672.2M	Add +20.3%
AMAT Applied Materials Inc.	0.52%	4,604,391	$668.2M	Add +35.3%
ABBV Abbvie Inc.	0.50%	3,075,727	$644.4M	Add +64.4%
WMT Walmart Inc.	0.50%	7,305,204	$641.3M	Add +67.9%
PFE Pfizer Inc.	0.49%	25,156,139	$637.5M	Add +32.9%
CVX Chevron Corp.	0.49%	3,787,248	$633.6M	Add +25.6%
PDD PDD Holdings Inc.	0.49%	5,340,634	$632.1M	Add +12.1%
MA Mastercard Inc. Class A	0.48%	1,132,993	$621.0M	Add +11.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.48%	14,710,390	$613.9M	Reduce -0.7%
CRM Salesforce Inc.	0.47%	2,269,053	$608.9M	Add +11.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.47%	1,083,250	$606.0M	Reduce -73.8%
TMO Thermo Fisher Scientific Inc.	0.47%	1,217,615	$605.9M	Add +16.4%
COST Costco Wholesale Corp.	0.42%	569,978	$539.1M	Reduce -19.9%
HD Home Depot Inc.	0.42%	1,468,841	$538.3M	Reduce -7.2%
TXN Texas Instruments Inc.	0.42%	2,992,171	$537.7M	Add +42.8%
LIN Linde PLC	0.41%	1,137,021	$529.4M	Add +4.0%
XLI SS Industrial Select Sector	0.39%	3,842,750	$503.7M	Reduce -51.5%
PGR Progressive Corp.	0.39%	1,766,657	$500.0M	Add +48.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.37%	4,826,485	$476.4M	Reduce -18.5%
ADBE Adobe Inc.	0.37%	1,238,275	$474.9M	Add +16.4%
REGN Regeneron Pharmaceuticals	0.37%	746,613	$473.5M	Add +38.4%
ORCL Oracle Corp.	0.36%	3,372,295	$471.5M	Add +15.3%
GS Goldman Sachs Group Inc.	0.36%	859,874	$469.7M	Reduce -4.4%
PM Philip Morris International	0.36%	2,953,658	$468.8M	Add +7.9%
ABT Abbott Laboratories	0.36%	3,507,769	$465.3M	Add +13.9%
QUAL iShares MSCI USA Quality Fac	0.36%	2,705,108	$462.3M	Add +3606710.7%
INTU Intuit Inc.	0.34%	723,207	$444.0M	Reduce -15.1%
JNJ Johnson & Johnson	0.34%	2,672,654	$443.2M	Reduce -22.6%
T AT&T Inc.	0.34%	15,654,053	$442.7M	Add +8.4%
FLUT Flutter Entertainment PLC-Di	0.34%	1,994,656	$441.9M	Add +196.5%
AXP American Express Co.	0.34%	1,633,169	$439.4M	Reduce -10.2%
QCOM Qualcomm Inc.	0.33%	2,810,350	$431.7M	Reduce -19.0%
CMCSA Comcast Corp. Class A	0.33%	11,691,586	$431.4M	Add +11.1%
SMH Vaneck Semiconductor ETF	0.33%	1,991,703	$421.2M	Add +53.7%
DHR Danaher Corp.	0.32%	2,003,593	$410.7M	Add +96.8%
RSP Invesco S&P 500 Equal Weight	0.31%	2,345,492	$406.3M	Add +92.3%
AMGN Amgen Inc.	0.31%	1,282,939	$399.7M	Add +42.2%
GLD SPDR Gold Shares	0.31%	1,380,273	$397.7M	Add +102.2%
MRSH Marsh & McLennan Cos	0.31%	1,627,515	$397.2M	Add +51.9%
BKNG Booking Holdings Inc.	0.30%	85,414	$393.5M	Add +9.4%
VZ Verizon Communications Inc.	0.30%	8,608,960	$390.5M	Reduce -7.0%
PEP Pepsico Inc.	0.29%	2,529,109	$379.2M	Reduce -43.6%
LRCX Lam Research Corp.	0.29%	5,205,737	$378.5M	Reduce -5.5%
KO The Coca-Cola Co.	0.29%	5,274,579	$377.8M	Reduce -2.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.29%	896,260	$376.3M	Add +92.0%
MU Micron Technology Inc.	0.29%	4,326,120	$375.9M	Add +8.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.29%	4,746,514	$374.5M	Reduce -18.9%
EFA iShares MSCI Eafe ETF	0.29%	4,555,316	$372.3M	Add +104.2%
MCD McDonald's Corp.	0.29%	1,184,371	$370.0M	Reduce -9.0%
INTC Intel Corp.	0.28%	16,096,528	$365.6M	Add +20.6%
GILD Gilead Sciences Inc.	0.28%	3,227,150	$361.6M	Reduce -9.0%
UNP Union Pacific Corp.	0.28%	1,504,970	$355.5M	Reduce -3.3%
PLTR Palantir Technologies Inc. Class A	0.27%	4,124,680	$348.1M	Reduce -14.8%
HON Honeywell International Inc.	0.27%	1,616,800	$342.4M	Add +30.4%
XLE SS Energy Select Sector	0.26%	3,654,715	$341.5M	Reduce -25.2%
SCHW Schwab (charles) Corp.	0.26%	4,270,451	$334.3M	Add +8.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	2,739,358	$333.7M	Add +21.2%
NOW ServiceNow Inc.	0.26%	418,126	$332.9M	Reduce -2.7%
NEE Nextera Energy Inc.	0.25%	4,584,657	$325.0M	Add +56.6%
BSX Boston Scientific Corp.	0.25%	3,204,224	$323.2M	Add +16.4%
BMY Bristol-Myers Squibb Co.	0.25%	5,240,580	$319.6M	Add +33.1%
ET Energy Transfer LP	0.24%	16,764,607	$311.7M	Add +4.1%
CME Cme Group Inc.	0.24%	1,163,369	$308.6M	Add +23.4%
ACN Accenture PLC Class A	0.24%	984,096	$307.1M	Add +18.6%
BLK BlackRock Inc.	0.23%	319,964	$302.8M	Add +42.3%
COP Conocophillips	0.23%	2,871,970	$301.6M	Add +128.2%
ADP Automatic Data Processing	0.23%	985,626	$301.1M	Reduce -24.6%
VNQ Vanguard Real Estate ETF	0.23%	3,252,481	$294.5M	Add +458.2%
WFC Wells Fargo & Co.	0.22%	4,001,701	$287.3M	Reduce -21.7%
UBER Uber Technologies Inc.	0.22%	3,923,646	$285.9M	Reduce -34.7%
VRTX Vertex Pharmaceuticals Inc.	0.22%	588,337	$285.2M	Reduce -1.4%
EMB iShares JP Morgan Usd Emergi	0.22%	3,111,230	$281.8M	Add +89.4%
ACWI iShares MSCI Acwi ETF	0.21%	2,378,022	$276.8M	Reduce -2.4%
MS Morgan Stanley	0.21%	2,324,788	$271.2M	Add +11.1%
TMUS T-Mobile US Inc.	0.21%	1,016,572	$271.1M	Reduce -41.0%
DE Deere & Co.	0.21%	576,487	$270.6M	Add +12.0%
KLAC KLA Corp.	0.21%	394,260	$268.0M	Reduce -13.3%
ETN Eaton Corp. PLC	0.21%	984,659	$267.7M	Add +90.0%
TEAM Atlassian Corp. Class A	0.21%	1,258,569	$267.1M	Add +2.7%
TSM Taiwan Semiconductor-SP ADR	0.21%	1,607,141	$266.8M	Add +0.5%
MO Altria Group Inc.	0.20%	4,391,414	$263.6M	Add +83.0%
ISRG Intuitive Surgical Inc.	0.20%	528,786	$261.9M	Reduce -5.6%
CVS CVS Health Corp.	0.20%	3,806,716	$257.9M	Add +41.3%
C Citigroup Inc.	0.20%	3,577,257	$253.9M	Reduce -10.3%
FCX Freeport-McMoran Inc.	0.20%	6,692,145	$253.4M	Reduce -9.8%
RTX RTX Corp.	0.20%	1,908,094	$252.7M	Add +29.1%
FTNT Fortinet Inc.	0.19%	2,611,110	$251.3M	Add +1.3%
APH Amphenol Corp. Class A	0.19%	3,713,778	$243.6M	Add +7.3%
PYPL PayPal Holdings Inc.	0.19%	3,707,158	$241.9M	Add +13.0%
SYK Stryker Corp.	0.19%	645,510	$240.3M	Add +23.6%
FISV Fiserv Inc.	0.18%	1,080,453	$238.6M	Add +10.1%
MDLZ Mondelez International Inc. Class A	0.18%	3,483,322	$236.3M	Add +32.4%
BA The Boeing Co.	0.18%	1,375,802	$234.6M	Add +22.0%
CAT Caterpillar Inc.	0.18%	709,785	$234.1M	Add +43.2%
ARM Arm Holdings PLC-ADR	0.18%	2,189,108	$233.8M	Add +136.3%
SPGI S&P Global Inc.	0.18%	458,349	$232.9M	Reduce -30.2%
BX Blackstone Inc.	0.18%	1,651,387	$230.8M	Add +63.8%
ASML ASML Holding NV-NY Reg SHS	0.18%	344,105	$228.0M	Add +93.2%
ANET Arista Networks Inc.	0.18%	2,941,998	$227.9M	Add +49.8%
MDT Medtronic PLC	0.18%	2,518,657	$226.3M	Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	641,415	$226.2M	Reduce -6.8%
ROP Roper Technologies Inc.	0.17%	383,373	$226.0M	Add +20.0%
XLP SS Consumer Staples Sel Sect	0.17%	2,761,497	$225.5M	Reduce -47.8%
LMT Lockheed Martin Corp.	0.17%	490,524	$219.1M	Add +9.1%
ADSK Autodesk Inc.	0.17%	832,193	$217.9M	Add +48.5%
SHW The Sherwin-Williams Co.	0.17%	621,762	$217.1M	Add +14.8%
ORLY O'reilly Automotive Inc.	0.17%	151,424	$216.9M	Reduce -22.5%
CB Chubb Ltd.	0.17%	715,498	$216.1M	Add +5.5%
SNPS Synopsys Inc.	0.16%	496,040	$212.7M	Add +24.8%
UPS United Parcel Service Class B	0.16%	1,907,957	$209.9M	Add +84.2%
NXPI NXP Semiconductors NV	0.16%	1,095,471	$208.2M	Add +28.5%
EEM iShares MSCI Emerging Market	0.16%	4,636,766	$202.6M	Reduce -8.3%
GEV GE Vernova Inc.	0.15%	652,265	$199.1M	Add +35.3%
CDNS Cadence Design SYS Inc.	0.15%	776,962	$197.6M	Reduce -21.4%
PANW Palo Alto Networks Inc.	0.15%	1,134,106	$193.5M	Reduce -24.6%
DUK Duke Energy Corp.	0.15%	1,586,232	$193.5M	Add +7.3%
ZTS Zoetis Inc.	0.15%	1,169,634	$192.6M	Add +73.1%
ICE Intercontinental Exchange Inc.	0.15%	1,114,390	$192.2M	Reduce -20.5%
TGT Target Corp.	0.15%	1,834,596	$191.5M	Add +112.0%
CAH Cardinal Health Inc.	0.15%	1,386,495	$191.0M	Add +30.2%
VMC Vulcan Materials Co.	0.15%	814,038	$189.9M	Add +10.2%
XLY SS Consumer Disc Select Sect	0.15%	960,023	$189.6M	Add +121.2%
COTY Coty Inc. Class A	0.14%	34,193,031	$187.0M	Reduce -1.8%
IT Gartner Inc.	0.14%	441,757	$185.4M	Add +13.1%
SOXX iShares Semiconductor ETF	0.14%	968,262	$182.2M	Add +220.2%
WELL Welltower Inc.	0.14%	1,182,474	$181.2M	Reduce -3.3%
EXC Exelon Corp.	0.14%	3,931,506	$181.2M	Add +22.5%
CMG Chipotle Mexican Grill Inc.	0.14%	3,571,534	$179.3M	Add +38.1%
CI The Cigna Group	0.14%	542,173	$178.4M	Add +35.3%
ELV Elevance Health Inc.	0.14%	409,735	$178.2M	Reduce -2.3%
IP International Paper Co.	0.14%	3,336,615	$178.0M	Reduce -1.6%
CPRT Copart Inc.	0.14%	3,112,946	$176.2M	Add +10.5%
RBLX Roblox Corp. Class A	0.14%	3,021,927	$176.1M	Reduce -27.2%
LOW Lowe's Cos Inc.	0.14%	751,014	$175.2M	Reduce -28.0%
CL Colgate-Palmolive Co.	0.14%	1,862,556	$174.5M	Add +32.0%
TT Trane Technologies PLC	0.13%	517,426	$174.3M	Add +38.5%
MSI Motorola Solutions Inc.	0.13%	397,877	$174.2M	Reduce -5.2%
HUM Humana Inc.	0.13%	656,741	$173.8M	Add +51.4%
COR Cencora Inc.	0.13%	611,688	$170.1M	Add +29.0%
WM Waste Management Inc.	0.13%	730,393	$169.1M	Reduce -10.0%
VST Vistra Corp.	0.13%	1,432,527	$168.2M	Add +19.8%
MPC Marathon Petroleum Corp.	0.13%	1,152,806	$168.0M	Add +8.6%
IDXX Idexx Laboratories Inc.	0.13%	398,153	$167.2M	Reduce -9.8%
SO The Southern Co.	0.13%	1,794,967	$165.0M	Add +5.2%
WMB Williams Cos Inc.	0.13%	2,761,731	$165.0M	Add +19.9%
MPWR Monolithic Power Systems Inc.	0.13%	284,097	$164.8M	Add +87.9%
AMT American Tower Corp.	0.13%	755,960	$164.5M	Reduce -1.8%
EWJ iShares MSCI Japan ETF	0.13%	2,398,952	$164.5M	Add +2329.8%
CTAS Cintas Corp.	0.13%	791,197	$162.6M	Add +25.5%
SBUX Starbucks Corp.	0.12%	1,640,103	$160.9M	Reduce -23.8%
IBN Icici Bank Ltd.-Spon ADR	0.12%	5,082,804	$160.2M	Add +13.2%
XLV SS Health Care Select Sector	0.12%	1,088,028	$158.9M	Add +1384.6%
KRE SS SPDR S&P Regional Bank	0.12%	2,778,306	$157.9M	Add +14.6%
MMM 3M Co.	0.12%	1,070,409	$157.2M	Add +10.7%
USB US Bancorp	0.12%	3,655,766	$154.3M	Add +10.0%
MELI MercadoLibre Inc.	0.12%	78,369	$152.9M	Add +18.9%
NOC Northrop Grumman Corp.	0.12%	298,235	$152.7M	Reduce -5.5%
VRSN Verisign Inc.	0.12%	596,457	$151.4M	Reduce -2.2%
XLRE SS Real Estate Select Sector	0.12%	3,611,145	$151.1M	Add +87.4%
PLD Prologis Inc.	0.11%	1,319,000	$147.5M	Reduce -18.8%
SLV iShares Silver Trust	0.11%	4,743,808	$147.0M	Add +1935.5%
AON Aon PLC Class A	0.11%	368,291	$147.0M	Add +23.0%
DASH DoorDash Inc. Class A	0.11%	802,251	$146.6M	Add +20.4%
TRGP Targa Resources Corp.	0.11%	723,237	$145.0M	Add +63.4%
TDG Transdigm Group Inc.	0.11%	104,065	$144.0M	Add +5.4%
TLT iShares 20+ Year Treasury BD	0.11%	1,572,811	$143.2M	Add +106.4%
BP BP PLC-Spons ADR	0.11%	4,189,594	$141.6M	Add +4.1%
MCHP Microchip Technology Inc.	0.11%	2,916,504	$141.2M	Add +26.1%
EW Edwards Lifesciences Corp.	0.11%	1,946,818	$141.1M	Add +37.0%
KKR KKR & Co. Inc.	0.11%	1,215,637	$140.5M	Add +49.1%
PAYX Paychex Inc.	0.11%	897,607	$138.5M	Reduce -25.6%
MDY State Street SPDR S&P Midcap	0.11%	258,837	$138.1M	Reduce -1.6%
EA Electronic Arts Inc.	0.11%	954,440	$137.9M	Add +19.6%
ECL Ecolab Inc.	0.11%	542,255	$137.5M	Reduce -27.8%
COF Capital One Financial Corp.	0.11%	765,903	$137.3M	Add +15.3%
MCK McKesson Corp.	0.11%	203,687	$137.1M	Add +7.9%
IGV iShares Expanded Tech-Softwa	0.11%	1,531,994	$136.3M	Reduce -58.0%
KMI Kinder Morgan Inc.	0.11%	4,759,853	$135.8M	Add +37.8%
AZO AutoZone Inc.	0.11%	35,606	$135.8M	Reduce -15.2%
AFL Aflac Inc.	0.10%	1,220,517	$135.7M	Add +66.4%
IYR iShares US Real Estate ETF	0.10%	1,411,759	$135.2M	Reduce -28.0%
EQIX Equinix Inc.	0.10%	165,775	$135.2M	Reduce -30.2%
PH Parker Hannifin Corp.	0.10%	221,061	$134.4M	Reduce -15.2%
EMR Emerson Electric Co.	0.10%	1,223,978	$134.2M	Add +21.3%
IWD iShares Russell 1000 Value E	0.10%	709,385	$133.5M	Add +1.7%
PNC PNC Financial Services Group	0.10%	756,293	$132.9M	Reduce -7.5%
ABNB Airbnb Inc. Class A	0.10%	1,112,754	$132.9M	Add +7.3%
GD General Dynamics Corp.	0.10%	484,512	$132.1M	Reduce -12.4%
CSGP Costar Group Inc.	0.10%	1,660,883	$131.6M	Add +84.7%
HCA HCA Healthcare Inc.	0.10%	379,099	$131.0M	Add +9.2%
MTUM iShares MSCI USA Momentum Fa	0.10%	642,494	$129.9M	Add +102.6%
VLUE iShares MSCI USA Value Facto	0.10%	1,216,019	$129.7M	Add +0.8%
SE Sea Ltd.-ADR	0.10%	989,827	$129.2M	Reduce -33.4%
ALL Allstate Corp.	0.10%	615,522	$127.5M	Reduce -4.9%
USHY iShares Broad Usd High Yield	0.10%	3,461,944	$127.4M	Reduce -57.6%
TRV The Travelers Cos Inc.	0.10%	480,633	$127.1M	Add +25.4%
DHI D.R. Horton Inc.	0.10%	974,830	$123.9M	Add +112.6%
ITW Illinois Tool Works	0.10%	499,157	$123.8M	Add +29.5%
KDP Keurig Dr Pepper Inc.	0.10%	3,607,446	$123.4M	Add +13.7%
NEM Newmont Corp.	0.10%	2,545,909	$122.9M	Reduce -39.1%
PSX Phillips 66	0.09%	990,914	$122.4M	Add +113.6%
XEL Xcel Energy Inc.	0.09%	1,724,433	$122.1M	Add +11.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	351,536	$121.4M	Reduce -32.6%
MAR Marriott International Class A	0.09%	507,295	$120.8M	Reduce -33.2%
BDX Becton Dickinson and Co.	0.09%	525,085	$120.3M	Reduce -7.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	2,866,480	$119.8M	Reduce -14.2%
AEP American Electric Power	0.09%	1,090,882	$119.2M	Reduce -14.6%
FDX FedEx Corp.	0.09%	483,645	$117.9M	Add +20.2%
IBB iShares Biotechnology ETF	0.09%	915,607	$117.1M	Reduce -33.0%
RSG Republic Services Inc.	0.09%	479,222	$116.0M	Add +9.9%
XLC SS Comm Select Sector SPDR	0.09%	1,198,334	$115.6M	Add +50.1%
PRU Prudential Financial Inc.	0.09%	1,030,859	$115.1M	Add +67.0%
WDAY Workday Inc. Class A	0.09%	483,509	$112.9M	Reduce -2.3%
MCO Moody's Corp.	0.09%	241,873	$112.6M	Reduce -30.8%
OKE Oneok Inc.	0.09%	1,124,860	$111.6M	Add +42.3%
PCAR Paccar Inc.	0.09%	1,134,764	$110.5M	Reduce -9.8%
SRE Sempra	0.09%	1,542,730	$110.1M	Add +9.0%
XPEV Xpeng Inc. - ADR	0.09%	5,306,883	$110.0M	Add +567.4%
BNTX Biontech SE-ADR	0.08%	1,195,470	$108.9M	Add +94.6%
FIS Fidelity National Info Serv	0.08%	1,446,261	$108.0M	Add +78.7%
TFC Truist Financial Corp.	0.08%	2,609,195	$107.4M	Reduce -11.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	1,277,211	$107.1M	Reduce -21.4%
EOG EOG Resources Inc.	0.08%	829,707	$106.4M	Add +17.3%
DFS Discover Financial Services	0.08%	621,634	$106.1M	Reduce -0.2%
NSC Norfolk Southern Corp.	0.08%	447,973	$106.1M	Add +35.1%
LEN Lennar Corp. Class A	0.08%	923,448	$106.0M	Add +110.0%
DXCM Dexcom Inc.	0.08%	1,548,484	$105.7M	Reduce -16.1%
CSX CSX Corp.	0.08%	3,591,004	$105.7M	Reduce -30.2%
BKR Baker Hughes Co.	0.08%	2,396,322	$105.3M	Reduce -12.7%
LULU Lululemon Athletica Inc.	0.08%	371,848	$105.3M	Add +13.5%
ON On Semiconductor	0.08%	2,577,796	$104.9M	Add +41.4%
APD Air Products & Chemicals Inc.	0.08%	355,206	$104.8M	Add +17.0%
CBOE Cboe Global Markets Inc.	0.08%	462,108	$104.6M	Add +29.7%
CMI Cummins Inc.	0.08%	330,723	$103.7M	Add +26.6%
A Agilent Technologies Inc.	0.08%	883,504	$103.4M	Add +56.8%
WEC WEC Energy Group Inc.	0.08%	947,066	$103.2M	Add +13.7%
MSCI MSCI Inc.	0.08%	180,063	$101.8M	Add +5.4%
JCI Johnson Controls Internation	0.08%	1,254,160	$100.5M	Reduce -2.9%
XRT SS SPDR S&P Retail ETF	0.08%	1,453,326	$100.4M	Add +81410.1%
VLO Valero Energy Corp.	0.08%	755,146	$99.7M	Add +15.3%
WBD Warner Bros Discovery Inc.	0.08%	9,275,966	$99.5M	Reduce -21.3%
PEG Public Service Enterprise GP	0.08%	1,205,127	$99.2M	Add +38.1%
HIG Hartford Insurance Group Inc.	0.08%	799,173	$98.9M	Add +0.2%
SAP Sap SE-Sponsored ADR	0.08%	366,871	$98.5M	Add +2.6%
NKE Nike Inc. Class B	0.08%	1,549,882	$98.4M	Reduce -63.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.08%	1,490,145	$98.3M	Add +110.0%
PCG P G & E Corp.	0.08%	5,720,381	$98.3M	Add +25.6%
KHC The Kraft Heinz Co.	0.08%	3,222,510	$98.1M	Add +25.7%
MNST Monster Beverage Corp.	0.08%	1,665,348	$97.5M	Reduce -17.2%
VLTO Veralto Corp.	0.08%	999,292	$97.4M	Add +5.0%
CNC Centene Corp.	0.07%	1,592,539	$96.7M	Add +72.1%
CCI Crown Castle Inc.	0.07%	926,647	$96.6M	Reduce -8.2%
GIS General Mills Inc.	0.07%	1,612,472	$96.4M	Add +12.4%
FAST Fastenal Co.	0.07%	1,242,923	$96.4M	Add +5.2%
AME Ametek Inc.	0.07%	559,782	$96.4M	Add +5.8%
TEL Te Connectivity PLC	0.07%	675,303	$95.4M	Add +11.5%
AGG iShares Core U.S. Aggregate	0.07%	963,520	$95.3M	Add +0.8%
HAL Halliburton Co.	0.07%	3,663,508	$92.9M	Add +18.4%
PSA Public Storage	0.07%	310,237	$92.9M	Add +43.3%
EIX Edison International	0.07%	1,573,460	$92.7M	Add +58.5%
CARR Carrier Global Corp.	0.07%	1,460,078	$92.6M	Reduce -4.0%
APO Apollo Global Management Inc.	0.07%	674,255	$92.3M	Reduce -27.4%
ETR Entergy Corp.	0.07%	1,079,291	$92.3M	Reduce -27.1%
TTWO Take-Two Interactive Softwre	0.07%	444,634	$92.2M	Reduce -25.6%
HLT Hilton Worldwide Holdings Inc.	0.07%	400,281	$91.1M	Reduce -5.6%
ROST Ross Stores Inc.	0.07%	712,707	$91.1M	Reduce -24.8%
CTSH Cognizant Tech Solutions-A	0.07%	1,188,481	$90.9M	Reduce -20.1%
FANG Diamondback Energy Inc.	0.07%	564,355	$90.2M	Add +27.4%
SPG Simon Property Group Inc.	0.07%	541,696	$90.0M	Reduce -7.9%
KMB Kimberly-Clark Corp.	0.07%	631,660	$89.8M	Add +33.0%
GM General Motors Co.	0.07%	1,909,076	$89.8M	Reduce -22.8%
HWM Howmet Aerospace Inc.	0.07%	690,594	$89.6M	Add +22.9%
YUM Yum! Brands Inc.	0.07%	565,204	$88.9M	Add +5.4%
LHX L3HARRIS Technologies Inc.	0.07%	423,724	$88.7M	Add +68.1%
ODFL Old Dominion Freight Line	0.07%	534,278	$88.4M	Add +19.6%
AXON Axon Enterprise Inc.	0.07%	166,402	$87.5M	Reduce -30.1%
VRSK Verisk Analytics Inc.	0.07%	293,069	$87.2M	Add +21.9%
EBAY eBay Inc.	0.07%	1,280,355	$86.7M	Add +11.3%
RCL Royal Caribbean Cruises Ltd.	0.07%	418,312	$85.9M	Reduce -13.0%
GDX Vaneck Gold Miners ETF	0.07%	1,847,935	$84.9M	Reduce -37.7%
O Realty Income Corp.	0.07%	1,460,980	$84.8M	Reduce -31.7%
OXY Occidental Petroleum Corp.	0.07%	1,716,502	$84.7M	Reduce -1.2%
VCLT Vanguard Long-Term Corp. Bond	0.06%	1,102,723	$83.7M	Reduce -18.8%
FICO Fair Isaac Corp.	0.06%	45,174	$83.3M	Reduce -1.6%
DVN Devon Energy Corp.	0.06%	2,220,690	$83.1M	Add +23.4%
KVUE Kenvue Inc.	0.06%	3,456,271	$82.9M	Add +2.6%
GPN Global Payments Inc.	0.06%	845,781	$82.8M	Reduce -6.8%
ULTA Ulta Beauty Inc.	0.06%	225,898	$82.8M	Reduce -5.7%
NDAQ Nasdaq Inc.	0.06%	1,089,043	$82.6M	Reduce -12.0%
RJF Raymond James Financial Inc.	0.06%	578,705	$80.4M	Add +17.1%
DAL Delta Air Lines Inc.	0.06%	1,842,228	$80.3M	Add +44.6%
WTW Willis Towers Watson PLC	0.06%	235,995	$79.8M	Add +1.8%
AIG American International Group	0.06%	917,083	$79.7M	Reduce -33.4%
GEHC GE Healthcare Technology	0.06%	986,828	$79.6M	Add +1.4%
MNDY Monday.com Ltd.	0.06%	327,290	$79.6M	Add +16.9%
GRAB Grab Holdings Ltd. Class A	0.06%	17,525,007	$79.4M	Reduce -39.9%
ARKK ARK Innovation ETF	0.06%	1,667,076	$79.3M	Reduce -11.3%
CTVA Corteva Inc.	0.06%	1,256,107	$79.0M	Reduce -14.0%
SYY Sysco Corp.	0.06%	1,052,741	$79.0M	Add +9.3%
ARGX Argenx SE - ADR	0.06%	133,359	$78.9M	Add +1203.3%
DD Dupont DE Nemours Inc.	0.06%	1,054,845	$78.8M	Reduce -19.0%
COIN Coinbase Global Inc. Class A	0.06%	455,670	$78.5M	Add +125.4%
SNOW Snowflake Inc.	0.06%	536,319	$78.4M	Add +40.8%
SMCI Super Micro Computer Inc.	0.06%	2,285,926	$78.3M	Reduce -14.9%
CLS Celestica Inc.	0.06%	991,776	$78.2M	Add +79.3%
FXU First Trust Utilities Alphad	0.06%	1,900,000	$77.9M	New
CYBR Cyberark Software Ltd./Israel	0.06%	230,362	$77.9M	Add +545.1%
PHM Pultegroup Inc.	0.06%	757,103	$77.8M	Add +69.1%
D Dominion Energy Inc.	0.06%	1,378,331	$77.3M	Reduce -13.8%
KR Kroger Co.	0.06%	1,133,974	$76.8M	Add +21.4%
FSLR First Solar Inc.	0.06%	603,295	$76.3M	Add +113.7%
ED Consolidated Edison Inc.	0.06%	688,605	$76.2M	Reduce -27.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	77,086	$76.1M	Add +16.8%
CNP Centerpoint Energy Inc.	0.06%	2,082,241	$75.4M	Add +30.4%
DNUT Krispy Kreme Inc.	0.06%	15,315,235	$75.4M	Reduce -0.1%
INFY Infosys Ltd.-SP ADR	0.06%	4,115,940	$75.1M	Reduce -41.9%
DLR Digital Realty Trust Inc.	0.06%	521,935	$74.8M	Reduce -4.9%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	1,067,916	$74.2M	Add +84.0%
URI United Rentals Inc.	0.06%	116,733	$73.2M	Add +104.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	282,743	$73.1M	Reduce -61.9%
UPST Upstart Holdings Inc.	0.06%	1,566,516	$72.1M	Reduce -0.4%
HES Hess Corp.	0.06%	449,792	$71.8M	Add +6.5%
JNK SS SPDR BB High Yield Bond	0.06%	753,691	$71.8M	Reduce -0.8%
EQT Eqt Corp.	0.06%	1,343,022	$71.8M	Add +30.4%
DOW Dow Inc.	0.06%	2,046,036	$71.4M	Reduce -33.4%
EFX Equifax Inc.	0.06%	292,922	$71.3M	Reduce -6.2%
RDDT Reddit Inc. Class A	0.05%	676,567	$71.0M	Add +4.4%
BROS Dutch Bros Inc. Class A	0.05%	1,144,488	$70.7M	Add +1572.2%
NUE Nucor Corp.	0.05%	586,949	$70.6M	Reduce -20.2%
DTE DTE Energy Company	0.05%	510,321	$70.6M	Add +33.3%
ILMN Illumina Inc.	0.05%	884,896	$70.2M	Add +49.9%
ATO Atmos Energy Corp.	0.05%	454,117	$70.2M	Reduce -70.2%
SYF Synchrony Financial	0.05%	1,325,916	$70.2M	Add +58.9%
XHB SS SPDR S&P Homebldrs ETF	0.05%	722,216	$70.0M	Reduce -5.0%
GLW Corning Inc.	0.05%	1,526,542	$69.9M	Reduce -14.1%
IR Ingersoll-Rand Inc.	0.05%	873,201	$69.9M	Add +10.2%
AKAM Akamai Technologies Inc.	0.05%	862,836	$69.5M	Add +7.0%
F Ford Motor Co. filed as FORD MTR CO	0.05%	6,923,998	$69.4M	Reduce -27.0%
RMD Resmed Inc.	0.05%	310,018	$69.4M	Add +13.0%
WAB Wabtec Corp.	0.05%	380,793	$69.1M	Add +46.0%
TER Teradyne Inc.	0.05%	832,685	$68.8M	Add +124.2%
FITB Fifth Third Bancorp	0.05%	1,745,674	$68.4M	Add +4.5%
VTR Ventas Inc.	0.05%	995,079	$68.4M	Reduce -16.6%
WDC Western Digital Corp.	0.05%	1,684,886	$68.1M	Add +26.2%
MET Metlife Inc.	0.05%	842,637	$67.7M	Add +2.0%
CCL Carnival Corp.	0.05%	3,463,193	$67.6M	Reduce -2.5%
CMS CMS Energy Corp.	0.05%	896,313	$67.3M	Add +42.0%
MTD Mettler-Toledo International	0.05%	56,606	$66.8M	Add +19.7%
HPE Hewlett Packard Enterprise	0.05%	4,331,733	$66.8M	Add +8.6%
DELL Dell Technologies -C	0.05%	730,142	$66.6M	Reduce -0.3%
CDW CDW Corp.	0.05%	411,629	$66.0M	Add +31.1%
HPQ HP Inc.	0.05%	2,378,060	$65.8M	Add +5.3%
IWP iShares Russell Mid-Cap Grow	0.05%	554,411	$65.1M	New
AMP Ameriprise Financial Inc.	0.05%	133,272	$64.5M	Reduce -29.7%
RIO Rio Tinto PLC-Spon ADR	0.05%	1,070,144	$64.3M	Reduce -50.6%
MPLX MPLX LP	0.05%	1,196,115	$64.0M	Reduce -8.3%
GRMN Garmin Ltd.	0.05%	294,262	$63.9M	Add +8.2%
IWO iShares Russell 2000 Growth	0.05%	249,244	$63.7M	Add +24.0%
STX Seagate Technology Holdings	0.05%	745,708	$63.3M	Reduce -16.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	1,939,305	$63.3M	Reduce -9.5%
UAL United Airlines Holdings Inc.	0.05%	913,276	$63.1M	Add +153.3%
LYV Live Nation Entertainment Inc.	0.05%	482,250	$63.0M	Reduce -8.3%
DGX Quest Diagnostics Inc.	0.05%	367,330	$62.2M	Reduce -33.1%
SPOT Spotify Technology SA	0.05%	112,905	$62.1M	Reduce -26.1%
EXR Extra Space Storage Inc.	0.05%	415,614	$61.7M	Add +20.1%
CHTR Charter Communications Inc. Class A	0.05%	166,711	$61.4M	Reduce -44.9%
AVB Avalonbay Communities Inc.	0.05%	285,658	$61.3M	Reduce -6.6%
LNG Cheniere Energy Inc.	0.05%	263,100	$60.9M	Add +1.6%
RDY Dr. Reddy's Laboratories-ADR	0.05%	4,583,333	$60.5M	Add +58.0%
EWC iShares MSCI Canada ETF	0.05%	1,468,325	$59.8M	Add +317.4%
AWK American Water Works Co. Inc.	0.05%	405,160	$59.8M	Reduce -3.0%
STT State Street Corp.	0.05%	663,925	$59.4M	Add +4.4%
SWKS Skyworks Solutions Inc.	0.05%	919,078	$59.4M	Add +5.4%
XPO Xpo Inc.	0.05%	551,539	$59.3M	Add +854.2%
ACGL Arch Capital Group Ltd.	0.05%	615,593	$59.2M	Reduce -22.9%
STZ Constellation Brands Inc. Class A	0.05%	320,726	$58.9M	Add +9.1%
CNI Canadian Natl Railway Co.	0.05%	601,425	$58.6M	Add +47.8%
CCEP Coca-Cola Europacific Partne	0.05%	672,687	$58.5M	Add +31.4%
EMLC Vaneck JPM Em Local Curr BND	0.04%	2,434,865	$58.1M	Reduce -4.7%
TSCO Tractor Supply Company	0.04%	1,054,235	$58.1M	Add +2.0%
JBL Jabil Inc.	0.04%	426,699	$58.1M	Add +222.1%
ARKG ARK Genomic Revolution ETF	0.04%	2,791,572	$58.0M	Add +81.5%
ZBRA Zebra Technologies Corp. Class A	0.04%	202,564	$57.2M	Add +105.0%
OTIS Otis Worldwide Corp.	0.04%	553,727	$57.1M	Reduce -23.4%
IWB iShares Russell 1000 ETF	0.04%	186,117	$57.1M	Add +2.0%
ES Eversource Energy	0.04%	899,352	$55.9M	Reduce -5.5%
GDDY GoDaddy Inc. Class A	0.04%	308,640	$55.6M	Reduce -12.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	310,499	$55.5M	Reduce -15.0%
YUMC Yum China Holdings Inc.	0.04%	1,063,561	$55.4M	Reduce -0.9%
OMC Omnicom Group	0.04%	664,570	$55.1M	Reduce -15.2%
VALE Vale SA-SP ADR	0.04%	5,517,468	$55.1M	Reduce -6.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	707,059	$54.9M	Add +33.9%
RBRK Rubrik Inc. Class A	0.04%	899,853	$54.9M	Add +186.8%
B Barrick Gold Corp.	0.04%	2,805,802	$54.5M	Reduce -20.5%
K Kellanova	0.04%	659,799	$54.4M	Add +4.1%
PPG PPG Industries Inc.	0.04%	497,341	$54.4M	Add +13.1%
WST West Pharmaceutical Services	0.04%	242,911	$54.4M	Add +38.1%
IQV Iqvia Holdings Inc.	0.04%	307,656	$54.2M	Reduce -35.4%
XYL Xylem Inc.	0.04%	452,079	$54.0M	Reduce -14.5%
DLTR Dollar Tree Inc.	0.04%	718,529	$53.9M	Add +31.0%
SRLN SS Blackstone Sr Loan ETF	0.04%	1,309,602	$53.9M	Add +76.6%
STM Stmicroelectronics NV-NY SHS	0.04%	2,451,052	$53.8M	Add +59.9%
ROK Rockwell Automation Inc.	0.04%	208,286	$53.8M	Add +10.8%
ARE Alexandria Real Estate Equit	0.04%	579,455	$53.6M	Reduce -8.1%
CVNA Carvana Co.	0.04%	255,486	$53.4M	Reduce -74.9%
PAA Plains All Amer Pipeline LP	0.04%	2,659,047	$53.2M	Add +32.0%
CFG Citizens Financial Group	0.04%	1,295,145	$53.1M	Reduce -4.6%
HSY The Hershey Co.	0.04%	307,361	$52.6M	Add +10.6%
TSN Tyson Foods Inc. Class A	0.04%	822,194	$52.5M	Add +38.4%
ADM Archer-Daniels-Midland Co.	0.04%	1,082,169	$52.0M	Reduce -27.5%
LYB Lyondellbasell Indu Class A	0.04%	736,592	$51.9M	Reduce -42.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	727,994	$51.8M	Add +15.8%
FXI iShares China Large-Cap ETF	0.04%	1,436,191	$51.5M	Reduce -67.9%
TPL Texas Pacific Land Corp.	0.04%	38,804	$51.4M	Add +14.1%
RF Regions Financial Corp.	0.04%	2,362,174	$51.3M	Add +19.7%
PFG Principal Financial Group	0.04%	604,121	$51.0M	Add +28.7%
NVR NVR Inc.	0.04%	7,029	$50.9M	Add +8.8%
LH Labcorp Holdings Inc.	0.04%	217,992	$50.7M	Add +27.1%
KEYS Keysight Technologies Inc.	0.04%	337,579	$50.6M	Reduce -9.6%
FE Firstenergy Corp.	0.04%	1,247,748	$50.4M	Add +17.8%
APP AppLovin Corp. Class A	0.04%	190,317	$50.4M	Reduce -13.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	702,888	$50.3M	Reduce -6.6%
QGEN Qiagen N.V.	0.04%	1,251,587	$50.3M	Reduce -14.7%
EWZ iShares MSCI Brazil ETF	0.04%	1,943,303	$50.2M	Reduce -38.9%
BIIB Biogen Inc.	0.04%	366,181	$50.1M	Reduce -3.1%
VXF Vanguard Extended Market ETF	0.04%	289,792	$49.9M	Reduce -5.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	578,174	$49.7M	Add +16.3%
DIREXION DAILY SEMI BEAR 3X	0.04%	1,700,000	$49.3M	Add +277.8%
CPAY Corpay Inc.	0.04%	141,243	$49.3M	Reduce -2.4%
NTAP Netapp Inc.	0.04%	559,462	$49.1M	Add +11.4%
EXE Expand Energy Corp.	0.04%	440,433	$49.0M	Add +466.9%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	619,868	$48.9M	Add +645595.8%
WAT Waters Corp.	0.04%	132,610	$48.9M	Add +21.3%
HOOD Robinhood Markets Inc. Class A	0.04%	1,174,173	$48.9M	Add +65.6%
EXPE Expedia Group Inc.	0.04%	289,874	$48.7M	Reduce -2.3%
FIVE Five Below	0.04%	650,058	$48.7M	Add +84.0%
DRI Darden Restaurants Inc.	0.04%	232,362	$48.3M	Reduce -0.4%
FOUR SHIFT4 Payments Inc. Class A	0.04%	590,126	$48.2M	Add +7719.4%
RIVN Rivian Automotive Inc. Class A	0.04%	3,871,562	$48.2M	Add +67.3%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	851,932	$47.2M	Add +1.4%
CBRE CBRE Group Inc. Class A	0.04%	360,556	$47.2M	Reduce -32.5%
CHD Church & Dwight Co. Inc.	0.04%	427,155	$47.0M	Reduce -1.2%
SAIA Saia Inc.	0.04%	134,183	$46.9M	Add +46.7%
ZBH Zimmer Biomet Holdings Inc.	0.04%	414,105	$46.9M	Add +9.2%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.04%	171,880	$46.8M	Add +66.8%
LVS Las Vegas Sands Corp.	0.04%	1,208,376	$46.7M	Add +64.6%
PAYC Paycom Software Inc.	0.04%	213,091	$46.6M	Add +46.1%
NI Nisource Inc.	0.04%	1,159,203	$46.5M	Add +19.6%
TDY Teledyne Technologies Inc.	0.04%	93,232	$46.4M	Add +1.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.04%	1,054,327	$46.3M	Add +47.6%
BAH Booz Allen Hamilton Holdings	0.04%	442,559	$46.3M	Add +9.8%
CTRA Coterra Energy Inc.	0.04%	1,601,364	$46.3M	Add +13.0%
NRG NRG Energy Inc.	0.04%	484,442	$46.2M	Reduce -35.8%
UL Unilever PLC	0.04%	775,561	$46.2M	Add +764.5%
DOV Dover Corp.	0.04%	262,490	$46.1M	Reduce -0.2%
ALGN Align Technology Inc.	0.04%	287,099	$45.6M	Add +20.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.04%	2,256,556	$45.3M	Reduce -7.1%
SNA Snap-on Inc.	0.04%	134,502	$45.3M	Add +37.4%
PWR Quanta Services Inc.	0.04%	178,121	$45.3M	Reduce -38.9%
FTV Fortive Corp.	0.04%	618,342	$45.3M	Add +12.5%
ITRI Itron Inc.	0.04%	431,822	$45.2M	Reduce -5.7%
DDOG Datadog Inc. Class A	0.03%	454,718	$45.1M	Reduce -18.9%
WY Weyerhaeuser Co.	0.03%	1,529,695	$44.8M	Reduce -0.9%
LNTH Lantheus Holdings Inc.	0.03%	458,617	$44.8M	Add +1043.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	154,814	$44.6M	Reduce -76.7%
IREN Iren Ltd. filed as IREN LIMITED	0.03%	7,306,010	$44.5M	Add +38.1%
SW Smurfit Westrock PLC	0.03%	986,592	$44.5M	Add +2.6%
EPD Enterprise Products Partners	0.03%	1,301,827	$44.4M	Reduce -56.4%
EXPD Expeditors Intl Wash Inc.	0.03%	364,383	$43.8M	Add +12.4%
BHP BHP Group Ltd.-Spon ADR	0.03%	900,223	$43.7M	Add +50.4%
PNR Pentair PLC	0.03%	497,769	$43.5M	Add +29.4%
ANSS Ansys Inc.	0.03%	137,333	$43.5M	Add +2.4%
SBAC SBA Communications Corp.	0.03%	197,430	$43.4M	Reduce -21.6%
PKG Packaging Corp. of America	0.03%	219,291	$43.4M	Reduce -16.1%
CPNG Coupang Inc.	0.03%	1,979,464	$43.4M	Add +621.8%
ENPH Enphase Energy Inc.	0.03%	694,826	$43.1M	Add +10.0%
JPST JPMorgan Ultra-Short Income	0.03%	848,945	$43.0M	Add +428.8%
TAL Tal Education Group- ADR	0.03%	3,214,192	$42.5M	Add +115.9%
KWEB Kranesh Csi China Internet	0.03%	1,214,439	$42.4M	Reduce -29.3%
PTC PTC Inc.	0.03%	273,234	$42.3M	Add +17.8%
PPL PPL Corp.	0.03%	1,168,664	$42.2M	Reduce -25.6%
INVH Invitation Homes Inc.	0.03%	1,210,482	$42.2M	Reduce -43.9%
SDRL Seadrill Limited	0.03%	1,673,183	$41.8M	Reduce -1.9%
CPT Camden Property Trust	0.03%	341,415	$41.8M	Reduce -10.0%
DEO Diageo PLC-Sponsored ADR	0.03%	396,676	$41.6M	Add +1544.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.03%	1,179,942	$41.3M	Add +24.7%
ZM Zoom Communications Inc.	0.03%	559,080	$41.2M	Add +11.4%
STE Steris PLC	0.03%	181,920	$41.2M	Add +11.4%
OVV Ovintiv Inc.	0.03%	962,871	$41.2M	Add +54.3%
MRNA Moderna Inc.	0.03%	1,448,074	$41.1M	Add +17.0%
WSM Williams-Sonoma Inc.	0.03%	259,224	$41.0M	Add +350.3%
CHKP Check Point Software Tech	0.03%	179,309	$40.9M	Add +42.2%
FFIV F5 Inc.	0.03%	153,155	$40.8M	Add +4.3%
SPMO Invesco S&P 500 Momentum ETF	0.03%	440,323	$40.7M	New
MP MP Materials Corp.	0.03%	1,657,299	$40.5M	Add +73.7%
BR Broadridge Financial Solutio	0.03%	165,810	$40.2M	Reduce -32.6%
ESS Essex Property Trust Inc.	0.03%	130,631	$40.0M	Add +9.9%
WES Western Midstream Partners L	0.03%	977,354	$40.0M	Reduce -6.9%
BBY Best Buy Co. Inc.	0.03%	541,256	$39.8M	Add +9.1%
VOO Vanguard S&P 500 ETF	0.03%	77,163	$39.7M	Add +1.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	333,132	$39.4M	Add +58.3%
MOH Molina Healthcare Inc.	0.03%	119,725	$39.4M	Reduce -32.4%
L Loews Corp.	0.03%	428,858	$39.4M	Add +11.6%
BRO Brown & Brown Inc.	0.03%	316,372	$39.4M	Reduce -21.6%
SOFI Sofi Technologies Inc.	0.03%	3,373,361	$39.2M	Reduce -53.8%
MKC McCormick & Co.-Non VTG SHRS	0.03%	476,443	$39.2M	Reduce -9.6%
EVRG Evergy Inc.	0.03%	567,314	$39.1M	Add +116.2%
NTRS Northern Trust Corp.	0.03%	395,787	$39.0M	Add +63.4%
ROL Rollins Inc.	0.03%	720,619	$38.9M	Add +22.4%
AEE Ameren Corporation	0.03%	387,798	$38.9M	Reduce -22.1%
IJH iShares Core S&P Midcap ETF	0.03%	663,161	$38.7M	Reduce -55.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	157,364	$38.5M	Reduce -4.2%
IWN iShares Russell 2000 Value E	0.03%	254,952	$38.5M	Reduce -4.3%
BBWI Bath & Body Works Inc.	0.03%	1,262,614	$38.3M	Add +34.3%
HUBB Hubbell Inc.	0.03%	114,828	$38.0M	Add +13.4%
LDOS Leidos Holdings Inc.	0.03%	280,152	$37.8M	Add +0.7%
RL Ralph Lauren Corp.	0.03%	171,141	$37.8M	Add +31.5%
HDB HDFC Bank Ltd.-ADR	0.03%	568,407	$37.8M	Add +81.0%
LII Lennox International Inc.	0.03%	66,758	$37.4M	Reduce -12.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	478,555	$37.4M	Reduce -4.3%
ALAB Astera Labs Inc.	0.03%	623,854	$37.2M	Reduce -23.6%
HST Host Hotels & Resorts Inc.	0.03%	2,600,965	$37.0M	Add +172.0%
MANH Manhattan Associates Inc.	0.03%	212,218	$36.7M	Add +467.5%
INDA iShares MSCI India ETF	0.03%	709,838	$36.5M	Reduce -48.6%
CLX Clorox Company	0.03%	246,351	$36.3M	Add +17.1%
ALLE Allegion PLC	0.03%	277,889	$36.3M	Reduce -28.1%
HOLX Hologic Inc.	0.03%	585,846	$36.2M	Add +28.4%
FDS Factset Research Systems Inc.	0.03%	79,596	$36.2M	Reduce -2.2%
VFH Vanguard Financials ETF	0.03%	302,487	$36.1M	Add +7562075.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	332,485	$36.1M	Reduce -13.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	657,152	$36.0M	Reduce -7.2%
MLM Martin Marietta Materials	0.03%	75,196	$36.0M	Reduce -43.9%
TYL Tyler Technologies Inc.	0.03%	61,809	$35.9M	Reduce -25.5%
STLD Steel Dynamics Inc.	0.03%	286,450	$35.8M	Reduce -7.1%
ENTG Entegris Inc.	0.03%	408,610	$35.7M	Add +85.4%
MDB Mongodb Inc.	0.03%	202,315	$35.5M	Reduce -25.3%
UNG US Natural Gas Fund LP	0.03%	1,636,789	$35.4M	Add +5325.8%
ROKU Roku Inc.	0.03%	500,854	$35.3M	Add +356.5%
INSM Insmed Inc.	0.03%	461,663	$35.2M	Add +146.9%
BAX Baxter International Inc.	0.03%	1,021,626	$35.0M	Reduce -38.5%
ACI Albertsons Cos Inc. Class A	0.03%	1,577,252	$34.7M	Add +388.0%
ICLR Icon PLC	0.03%	197,151	$34.5M	Add +20.5%
LNT Alliant Energy Corp.	0.03%	535,046	$34.4M	Reduce -14.9%
DG Dollar General Corp.	0.03%	391,512	$34.4M	Reduce -59.4%
UHS Universal Health Services-B	0.03%	183,013	$34.4M	Add +0.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	3,349,060	$34.3M	Reduce -64.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	623,998	$34.3M	Add +2.5%
PODD Insulet Corp.	0.03%	129,614	$34.0M	Add +0.9%
LUV Southwest Airlines Co.	0.03%	1,012,700	$34.0M	Add +38.1%
AZN Astrazeneca PLC-Spons ADR	0.03%	460,792	$33.9M	Reduce -1.3%
PAGP Plains GP Holdings LP	0.03%	1,580,488	$33.8M	Add +17.9%
MAS Masco Corp.	0.03%	480,071	$33.4M	Reduce -35.1%
MHK Mohawk Industries Inc.	0.03%	291,224	$33.3M	Add +30.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	360,650	$33.1M	Reduce -39.5%
BOX Box Inc. Class A	0.03%	1,070,157	$33.0M	Add +2.4%
DPZ Domino's Pizza Inc.	0.03%	71,822	$33.0M	Add +16.0%
NOBL Proshares S&P 500 Dividend A	0.03%	322,712	$33.0M	Add +223.7%
DBX Dropbox Inc. Class A	0.03%	1,230,125	$32.9M	Add +206.8%
ITCI Intra-Cellular Therapies Inc.	0.03%	247,848	$32.7M	Add +485.8%
AVY Avery Dennison Corp.	0.03%	183,361	$32.6M	Reduce -3.0%
BOND PIMCO Active Bond Exchange-T	0.03%	352,725	$32.6M	Reduce -1.7%
DUOL Duolingo	0.03%	104,165	$32.3M	Add +247.9%
BALL Ball Corp.	0.03%	621,074	$32.3M	Add +2.4%
PRIM Primoris Services Corp.	0.03%	562,017	$32.3M	Add +15.2%
VEEV Veeva Systems Inc. Class A	0.03%	139,212	$32.2M	Reduce -2.7%
HBAN Huntington Bancshares Inc.	0.02%	2,144,515	$32.2M	Reduce -9.2%
IEX Idex Corp.	0.02%	177,097	$32.0M	Add +41.6%
ITB iShares U.S. Home Constructi	0.02%	334,988	$31.9M	Reduce -48.5%
RPRX Royalty Pharma PLC Class A	0.02%	1,022,940	$31.8M	Reduce -37.8%
GPC Genuine Parts Co.	0.02%	265,025	$31.6M	Add +0.7%
WMG Warner Music Group Corp. Class A	0.02%	999,613	$31.3M	Add +2198.4%
CZR Caesars Entertainment Inc.	0.02%	1,238,422	$31.0M	Reduce -28.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	169,529	$31.0M	Reduce -16.7%
RKLB Rocket Lab USA Inc.	0.02%	1,724,719	$30.8M	Reduce -22.9%
AMCR Amcor PLC	0.02%	3,163,940	$30.7M	Add +3.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	387,042	$30.5M	Add +48.3%
BG Bunge Global SA	0.02%	395,642	$30.2M	Reduce -36.5%
BLDR Builders Firstsource Inc.	0.02%	240,914	$30.1M	Add +9.7%
WBA Walgreens Boots Alliance Inc.	0.02%	2,694,081	$30.1M	Reduce -10.8%
MAA Mid-America Apartment Comm	0.02%	178,929	$30.0M	Reduce -6.5%
CINF Cincinnati Financial Corp.	0.02%	202,610	$29.9M	Reduce -38.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	172,388	$29.8M	Add +18.9%
FMX Fomento Economico Mex-SP ADR	0.02%	301,718	$29.4M	Reduce -25.4%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	1,877,068	$29.4M	Add +20.1%
KBWB Invesco KBW Bank ETF	0.02%	467,530	$29.3M	Add +198.8%
NWSA News Corp. Class A	0.02%	1,077,957	$29.3M	Reduce -7.8%
TOL Toll Brothers Inc.	0.02%	277,593	$29.3M	Add +594.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	197,887	$29.3M	Add +25.7%
TOST Toast Inc. Class A	0.02%	878,048	$29.1M	Reduce -61.8%
OKTA Okta Inc.	0.02%	276,140	$29.1M	Add +255.6%
IVZ Invesco Ltd.	0.02%	1,888,286	$28.6M	Reduce -12.2%
COO The Cooper Cos Inc.	0.02%	338,209	$28.5M	Reduce -1.8%
J Jacobs Solutions Inc.	0.02%	235,844	$28.5M	Add +4.0%
JNPR Juniper Networks Inc.	0.02%	786,581	$28.5M	Add +22.8%
IPG Interpublic Group of Cos Inc.	0.02%	1,047,179	$28.4M	Reduce -38.7%
WIX Wix.com Ltd.	0.02%	173,804	$28.4M	Add +9.5%
OHI Omega Healthcare Investors	0.02%	745,558	$28.4M	Add +233.0%
HALO Halozyme Therapeutics Inc.	0.02%	442,757	$28.3M	Add +529.4%
AES AES Corp.	0.02%	2,274,465	$28.2M	Add +164.4%
VIK Viking Holdings Ltd.	0.02%	708,784	$28.2M	Add +35.6%
QRVO Qorvo Inc.	0.02%	385,182	$27.9M	Reduce -13.2%
CRDO Credo Technology Group Holdi	0.02%	689,287	$27.7M	Add +31.3%
CRH CRH PLC	0.02%	313,881	$27.6M	Reduce -15.6%
TME Tencent Music Entertainm-ADR	0.02%	1,904,732	$27.4M	Reduce -4.3%
SNY Sanofi-ADR	0.02%	493,936	$27.4M	Add +306.1%
FOXA Fox Corp. Class A	0.02%	482,917	$27.3M	Reduce -62.1%
CELH Celsius Holdings Inc.	0.02%	767,161	$27.3M	Add +376.9%
YMM Full Truck Alliance -SPN ADR	0.02%	2,136,697	$27.3M	Reduce -48.8%
HLI Houlihan Lokey Inc.	0.02%	168,876	$27.3M	Add +95.0%
DOC Healthpeak Properties Inc.	0.02%	1,346,074	$27.2M	Reduce -7.8%
CHRW C.H. Robinson Worldwide Inc.	0.02%	265,367	$27.2M	Add +10.5%
LRN Stride Inc.	0.02%	214,158	$27.1M	Reduce -24.6%
WYNN WYNN Resorts Ltd.	0.02%	323,351	$27.0M	Reduce -15.3%
W Wayfair Inc. Class A	0.02%	839,428	$26.9M	Add +44.7%
TS Tenaris SA-ADR	0.02%	683,067	$26.7M	Add +123.1%
QTEC First Trust Nasdq 100 Tech I	0.02%	153,200	$26.6M	Add +53.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	165,026	$26.5M	Add +10.3%
VHT Vanguard Health Care ETF	0.02%	100,056	$26.5M	Add +35891.4%
CAG Conagra Brands Inc.	0.02%	990,866	$26.4M	Reduce -6.6%
EG Everest Group Ltd.	0.02%	72,611	$26.4M	Reduce -29.2%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	33	$26.3M	No change
NBIX Neurocrine Biosciences Inc.	0.02%	237,215	$26.2M	Reduce -18.2%
TXT Textron Inc.	0.02%	363,120	$26.2M	Reduce -6.6%
APA Apa Corp.	0.02%	1,242,654	$26.1M	Add +95.5%
WIT Wipro Ltd.-ADR	0.02%	8,499,231	$26.0M	Reduce -46.2%
TAP Molson Coors Beverage Co. Class B	0.02%	423,985	$25.8M	Add +19.8%
AI C3.AI Inc. Class A	0.02%	1,223,278	$25.8M	Add +500.9%
GFS Globalfoundries Inc.	0.02%	695,084	$25.7M	Add +30.2%
LW Lamb Weston Holdings Inc.	0.02%	479,669	$25.6M	Add +82.3%
IVE iShares S&P 500 Value ETF	0.02%	132,887	$25.3M	Reduce -30.9%
XLK SS Technology Select Sector	0.02%	122,611	$25.3M	Reduce -72.4%
DECK Deckers Outdoor Corp.	0.02%	224,957	$25.2M	Reduce -26.4%
TRMB Trimble Inc.	0.02%	381,459	$25.0M	Reduce -3.1%
BF.B Brown-Forman Corp. Class B	0.02%	733,844	$24.9M	Add +20.2%
PBR Petroleo Brasileiro-Spon ADR	0.02%	1,735,137	$24.9M	Add +245.4%
ZS Zscaler Inc.	0.02%	124,482	$24.7M	Reduce -17.9%
APTV Aptiv PLC	0.02%	413,678	$24.6M	Reduce -22.5%
INCY Incyte Corp.	0.02%	403,709	$24.4M	Add +24.4%
ITA iShares U.S. Aerospace & Def	0.02%	159,076	$24.4M	Add +1908.3%
APLS Apellis Pharmaceuticals Inc.	0.02%	1,110,709	$24.3M	Add +30.6%
CAVA Cava Group Inc.	0.02%	280,429	$24.2M	Reduce -0.5%
SCHH Schwab US REIT ETF	0.02%	1,126,127	$24.2M	Reduce -40.4%
BE Bloom Energy Corp. Class A	0.02%	1,223,320	$24.1M	Add +158.1%
GL Globe Life Inc.	0.02%	182,212	$24.0M	Reduce -0.9%
ACM Aecom	0.02%	257,690	$23.9M	Add +19.2%
FLR Fluor Corp.	0.02%	666,468	$23.9M	Add +4.9%
EXAS Exact Sciences Corp.	0.02%	549,003	$23.8M	Add +160.2%
AR Antero Resources Corp.	0.02%	584,658	$23.6M	Add +218.8%
SEDG Solaredge Technologies Inc.	0.02%	1,460,385	$23.6M	Reduce -34.8%
REG Regency Centers Corp.	0.02%	320,321	$23.6M	Reduce -17.6%
KEY Keycorp	0.02%	1,468,590	$23.5M	Reduce -19.4%
TKO Tko Group Holdings Inc.	0.02%	153,109	$23.4M	Add +105.7%
SOUN Soundhound AI Inc. Class A	0.02%	2,876,999	$23.4M	Add +3963.6%
POOL Pool Corp.	0.02%	73,267	$23.3M	Reduce -1.5%
GVA Granite Construction Inc.	0.02%	308,371	$23.3M	Add +19.1%
SWK Stanley Black & Decker Inc.	0.02%	302,071	$23.2M	Add +0.8%
NDSN Nordson Corp.	0.02%	113,740	$22.9M	Add +13.0%
TTEK Tetra Tech Inc.	0.02%	782,244	$22.9M	Add +5.0%
HTHT H World Group Ltd.-ADR	0.02%	614,804	$22.8M	Reduce -3.0%
IWR iShares Russell Mid-Cap ETF	0.02%	267,037	$22.7M	Add +17.1%
OSK Oshkosh Corp.	0.02%	240,053	$22.6M	Reduce -32.1%
MIRM Mirum Pharmaceuticals Inc.	0.02%	499,183	$22.5M	Add +90.8%
PSN Parsons Corp.	0.02%	379,735	$22.5M	Reduce -0.8%
MOS The Mosaic Co.	0.02%	831,902	$22.5M	Reduce -27.6%
ERIE Erie Indemnity Company Class A	0.02%	53,592	$22.5M	Add +6.4%
CE Celanese Corp.	0.02%	394,035	$22.4M	Add +36.4%
IEF iShares 7-10 Year Treasury B	0.02%	233,738	$22.3M	Reduce -13.4%
VRN Veren Inc.	0.02%	3,363,668	$22.3M	New
ASND Ascendis Pharma A/S	0.02%	142,624	$22.2M	Add +42.6%
MTCH Match Group Inc.	0.02%	700,731	$21.9M	Reduce -13.0%
TGTX TG Therapeutics Inc.	0.02%	551,029	$21.7M	Add +822.8%
LSCC Lattice Semiconductor Corp.	0.02%	413,191	$21.7M	Add +112.1%
VEU Vanguard Ftse All-World Ex-U	0.02%	356,499	$21.6M	Add +224.9%
CW Curtiss-Wright Corp.	0.02%	67,848	$21.5M	Add +250.4%
AIZ Assurant Inc.	0.02%	102,456	$21.5M	Reduce -25.6%
KMX Carmax Inc.	0.02%	274,416	$21.4M	Reduce -19.3%
LKQ LKQ Corp.	0.02%	502,373	$21.4M	Add +3.0%
BRBR Bellring Brands Inc.	0.02%	286,504	$21.3M	Add +38.1%
AXSM Axsome Therapeutics Inc.	0.02%	182,632	$21.3M	Reduce -1.6%
IWF iShares Russell 1000 Growth	0.02%	58,807	$21.2M	Reduce -1.9%
KIM Kimco Realty Corp.	0.02%	999,338	$21.2M	Reduce -20.2%
SMMT Summit Therapeutics Inc.	0.02%	1,098,489	$21.2M	Add +122.7%
TWLO Twilio Inc. Class A	0.02%	216,334	$21.2M	Reduce -24.9%
GLOB Globant SA	0.02%	179,639	$21.1M	Add +3891.1%
BXP BXP Inc.	0.02%	314,664	$21.1M	Add +10.8%
VTRS Viatris Inc.	0.02%	2,415,422	$21.0M	Add +76.0%
TECH Bio-Techne Corp.	0.02%	358,623	$21.0M	Add +27.3%
LBRDK Liberty Broadband-C	0.02%	246,313	$20.9M	Reduce -0.9%
ALRM Alarm.com Holdings Inc.	0.02%	375,357	$20.9M	Add +12.2%
LOAR Loar Holdings Inc.	0.02%	295,249	$20.9M	Add +23.6%
OLED Universal Display Corp.	0.02%	149,325	$20.8M	Add +142.3%
PARAA Paramount Global Class B	0.02%	1,741,337	$20.8M	Reduce -42.5%
DV Doubleverify Holdings Inc.	0.02%	1,553,153	$20.8M	Reduce -5.5%
CHWY Chewy Inc. Class A	0.02%	638,382	$20.8M	Reduce -28.4%
DAY Dayforce Inc.	0.02%	351,132	$20.5M	Add +29.6%
VT Vanguard Tot World STK ETF	0.02%	176,501	$20.5M	Add +131.0%
PDBC Invesco Optimum Yield Divers	0.02%	1,500,600	$20.5M	Add +6.8%
NWL Newell Brands Inc.	0.02%	3,291,633	$20.4M	Add +15193.6%
HRL Hormel Foods Corp.	0.02%	654,176	$20.2M	Add +37.9%
EQNR Equinor ASA-Spon ADR	0.02%	764,556	$20.2M	Add +820.3%
HSIC Henry Schein Inc.	0.02%	293,610	$20.1M	Add +32.2%
WCN Waste Connections Inc.	0.02%	102,990	$20.1M	Reduce -43.7%
EWT iShares MSCI Taiwan ETF	0.02%	422,708	$20.1M	Add +450.9%
FOX Fox Corp. Class B	0.02%	380,557	$20.1M	Reduce -29.0%
HEI.A Heico Corp. Class A	0.02%	94,988	$20.0M	Reduce -14.3%
RPG Invesco S&P 500 Pure Growth	0.02%	522,100	$20.0M	Add +99.0%
HAS Hasbro Inc.	0.02%	324,680	$20.0M	Add +29.7%
EPAM Epam Systems Inc.	0.02%	118,107	$19.9M	Reduce -17.5%
TPR Tapestry Inc.	0.02%	283,082	$19.9M	Reduce -78.6%
ASR Grupo Aeroportuario Sur-ADR	0.02%	72,741	$19.9M	Add +37.1%
KIE SS SPDR S&P Insurance ETF	0.02%	328,768	$19.9M	Add +1055.2%
BWXT BWX Technologies Inc.	0.02%	201,642	$19.9M	Add +123.1%
RACE Ferrari NV	0.02%	46,272	$19.8M	Reduce -50.7%
CPB The Campbell's Company	0.02%	493,414	$19.7M	Add +23.4%
AS Amer Sports Inc.	0.02%	735,442	$19.7M	Add +2409.1%
VRT Vertiv Holdings Co. Class A	0.02%	271,593	$19.6M	Reduce -29.8%
FNF Fidelity National Financial	0.02%	300,860	$19.6M	Add +88.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	244,163	$19.5M	Add +71.1%
BHC Bausch Health Cos Inc.	0.02%	3,014,165	$19.5M	Add +0.6%
SOLV Solventum Corp.	0.01%	255,416	$19.4M	Add +4.4%
SGOL Abrdn Physical Gold Shares	0.01%	648,593	$19.3M	Add +10813.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	149,434	$19.3M	Add +49.4%
GH Guardant Health Inc.	0.01%	450,471	$19.2M	Add +2.1%
MGM MGM Resorts International	0.01%	646,995	$19.2M	Reduce -10.1%
EMN Eastman Chemical Co.	0.01%	217,486	$19.2M	Reduce -7.9%
RVTY Revvity Inc.	0.01%	177,546	$18.8M	Reduce -16.4%
ALB Albemarle Corp.	0.01%	260,813	$18.8M	Reduce -13.4%
CNQ Canadian Natural Resources	0.01%	608,991	$18.8M	Add +153.8%
CART Maplebear Inc.	0.01%	470,177	$18.8M	Reduce -21.4%
UDR Udr Inc.	0.01%	411,124	$18.6M	Reduce -17.2%
RVMD Revolution Medicines Inc.	0.01%	524,428	$18.5M	Add +111.2%
ARES Ares Management Corp. Class A	0.01%	126,148	$18.5M	Add +17.4%
RNG Ringcentral Inc. Class A	0.01%	738,905	$18.3M	Add +10.2%
ESTC Elastic NV	0.01%	205,069	$18.3M	Reduce -36.8%
NTRA Natera Inc.	0.01%	128,891	$18.2M	Reduce -44.9%
XYZ Block Inc.	0.01%	335,361	$18.2M	Add +27.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	2,344,631	$18.2M	Add +76.5%
PTON Peloton Interactive Inc. Class A	0.01%	2,824,077	$17.8M	Add +142.5%
WGO Winnebago Industries	0.01%	513,578	$17.7M	Add +59.7%
MKTX Marketaxess Holdings Inc.	0.01%	81,312	$17.6M	Reduce -19.8%
NSIT Insight Enterprises Inc.	0.01%	116,825	$17.5M	Add +136.4%
XME SS SPDR S&P Metals Mining	0.01%	312,540	$17.5M	Add +74.6%
FERG Ferguson Enterprises Inc.	0.01%	109,212	$17.5M	Reduce -49.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	170,879	$17.5M	Reduce -15.8%
NTES Netease Inc.-ADR	0.01%	169,762	$17.5M	Add +2.3%
AOS Smith (a.o.) Corp.	0.01%	266,261	$17.4M	Reduce -18.2%
HII Huntington Ingalls Industrie	0.01%	85,242	$17.4M	Reduce -37.5%
PBH Prestige Consumer Healthcare	0.01%	201,169	$17.3M	Reduce -1.3%
SCHV Schwab US Large-Cap Value	0.01%	650,575	$17.3M	New
SU Suncor Energy Inc.	0.01%	446,058	$17.3M	Add +48.1%
CLF Cleveland-Cliffs Inc.	0.01%	2,094,379	$17.2M	Add +477.7%
IWL iShares Russell Top 200 ETF	0.01%	125,100	$17.2M	Add +12.2%
ZTO Zto Express Cayman Inc.-ADR	0.01%	862,955	$17.1M	Add +78.3%
HEI Heico Corp.	0.01%	63,935	$17.1M	Reduce -63.3%
QLYS Qualys Inc.	0.01%	135,215	$17.0M	Add +110.5%
ENOV Enovis Corp.	0.01%	445,385	$17.0M	Reduce -4.0%
VGK Vanguard Ftse Europe ETF	0.01%	241,960	$17.0M	Add +42.4%
GLBE Global-E Online Ltd.	0.01%	475,823	$17.0M	Add +146.6%
PNW Pinnacle West Capital	0.01%	177,574	$16.9M	Reduce -14.7%
AZEK The Azek Co. Inc.	0.01%	344,361	$16.8M	Add +1670.1%
BL Blackline Inc.	0.01%	346,669	$16.8M	Reduce -2.9%
BND Vanguard Total Bond Market	0.01%	228,434	$16.8M	Add +80.8%
HUBS HubSpot Inc.	0.01%	29,167	$16.7M	Add +47.9%
AAP Advance Auto Parts Inc.	0.01%	423,466	$16.6M	Add +315.0%
CSL Carlisle Cos Inc.	0.01%	48,622	$16.6M	Add +40.2%
FIX Comfort Systems USA Inc.	0.01%	51,250	$16.5M	Reduce -5.9%
GWRE Guidewire Software Inc.	0.01%	87,935	$16.5M	Add +38.1%
VDC Vanguard Consumer Staple ETF	0.01%	75,000	$16.4M	New
IVW iShares S&P 500 Growth ETF	0.01%	174,486	$16.2M	Add +94.9%
USFD US Foods Holding Corp.	0.01%	246,277	$16.1M	Reduce -9.4%
RSPT Invesco S&P 500 Equal Weight	0.01%	470,692	$16.1M	Add +34.2%
SYM Symbotic Inc.	0.01%	794,592	$16.1M	Add +76.7%
ARCC Ares Capital Corp.	0.01%	721,274	$16.0M	Add +42.0%
COOP Mr Cooper Group Inc.	0.01%	133,492	$16.0M	Add +1440.2%
TTE Totalenergies SE -Spon ADR	0.01%	246,567	$16.0M	Reduce -64.2%
FTI Technipfmc PLC	0.01%	499,931	$15.8M	Add +66.8%
VGLT Vanguard Long-Term Treasury	0.01%	274,200	$15.8M	Reduce -17.0%
EXEL Exelixis Inc.	0.01%	424,390	$15.7M	Reduce -1.4%
ONTO Onto Innovation Inc.	0.01%	127,899	$15.5M	Add +73.8%
NCLH Norwegian Cruise Line Holdin	0.01%	817,932	$15.5M	Reduce -54.2%
EME Emcor Group Inc.	0.01%	41,715	$15.4M	Reduce -34.2%
BRKR Bruker Corp.	0.01%	368,088	$15.4M	Add +334.3%
IHI iShares U.S. Medical Devices	0.01%	254,061	$15.3M	Reduce -27.1%
EMBJ Embraer SA-Spon ADR	0.01%	327,827	$15.1M	Add +1909.2%
XP XP Inc. Class A	0.01%	1,099,606	$15.1M	Reduce -51.8%
NET Cloudflare Inc. Class A	0.01%	134,161	$15.1M	Reduce -41.2%
AEIS Advanced Energy Industries	0.01%	157,447	$15.0M	Add +17.3%
OC Owens Corning	0.01%	104,241	$14.9M	Reduce -3.8%
VIS Vanguard Industrials ETF	0.01%	60,000	$14.9M	New
GNRC Generac Holdings Inc.	0.01%	116,935	$14.8M	Add +5.3%
SMTC Semtech Corp.	0.01%	428,795	$14.8M	Add +110.0%
SCCO Southern Copper Corp.	0.01%	157,770	$14.7M	Reduce -27.3%
ETSY Etsy Inc.	0.01%	311,188	$14.7M	Add +7.7%
XAR SS SPDR S&P Aerospace Def	0.01%	91,106	$14.6M	Add +37.8%
INGR Ingredion Inc.	0.01%	108,193	$14.6M	Add +9.3%
FRT Federal Realty Invs Trust	0.01%	149,287	$14.6M	Reduce -15.9%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	214,279	$14.6M	Add +0.2%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	548,579	$14.6M	Reduce -85.3%
DT Dynatrace Inc.	0.01%	306,374	$14.4M	Add +157.7%
IBKR Interactive Brokers Gro Class A	0.01%	86,240	$14.3M	Add +15.3%
RELX Relx PLC - Spon ADR	0.01%	283,014	$14.3M	Add +512.6%
CRL Charles River Laboratories	0.01%	94,633	$14.2M	Add +5.0%
IJR iShares Core S&P Small-Cap E	0.01%	136,059	$14.2M	Add +0.3%
POWL Powell Industries Inc.	0.01%	83,232	$14.2M	Add +1.7%
BURL Burlington Stores Inc.	0.01%	59,471	$14.2M	Add +51.7%
AER Aercap Holdings NV	0.01%	138,717	$14.2M	Add +4.3%
COMP Compass Inc. Class A	0.01%	1,615,680	$14.1M	Add +265.2%
AMX America Movil Sab DE CV	0.01%	991,713	$14.1M	Reduce -15.5%
ALLY Ally Financial Inc.	0.01%	385,499	$14.1M	Add +43.3%
BZ Kanzhun Ltd. - ADR	0.01%	731,618	$14.0M	Reduce -49.3%
CX Cemex Sab-Spons ADR Part Cer	0.01%	2,492,132	$14.0M	Reduce -40.9%
FCNCA First Citizens Bcshs Class A	0.01%	7,536	$14.0M	Reduce -53.7%
Z Zillow Group Inc. Class C	0.01%	203,451	$13.9M	Reduce -52.9%
VIG Vanguard Dividend Apprec ETF	0.01%	71,881	$13.9M	Add +3.1%
BCPC Balchem Corp.	0.01%	83,731	$13.9M	Add +2.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	308,952	$13.9M	Reduce -0.3%
CNH CNH Industrial NV	0.01%	1,129,413	$13.9M	Add +272.6%
BEN Franklin Templeton Inc.	0.01%	720,459	$13.9M	Add +11.0%
SYNA Synaptics Inc.	0.01%	217,622	$13.9M	Add +1.4%
NTR Nutrien Ltd.	0.01%	274,974	$13.7M	Reduce -12.9%
NVMI Nova Ltd.	0.01%	73,859	$13.6M	Add +8.7%
TRUP Trupanion Inc.	0.01%	362,902	$13.5M	Add +7.7%
SPAB SS SPDR P Agg Bond ETF	0.01%	528,484	$13.5M	Reduce -47.4%
SAN Banco Santander SA-Spon ADR	0.01%	2,007,339	$13.4M	Add +18746.5%
EQX Equinox Gold Corp.	0.01%	1,950,054	$13.4M	Add +20685.1%
EWW iShares MSCI Mexico ETF	0.01%	262,647	$13.4M	Reduce -20.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	164,565	$13.2M	Add +77.1%
EZPW Ezcorp Inc. Class A	0.01%	895,333	$13.2M	Add +20.9%
INTA Intapp Inc.	0.01%	222,853	$13.0M	Add +13.1%
URA Global X Uranium ETF	0.01%	567,615	$13.0M	Add +17.1%
BLD Topbuild Corp.	0.01%	42,533	$13.0M	Add +86.0%
IBTA Ibotta Inc. Class A	0.01%	306,730	$12.9M	Add +2658.6%
DOCU Docusign Inc.	0.01%	158,944	$12.9M	Add +26.7%
MUSA Murphy USA Inc.	0.01%	27,503	$12.9M	Reduce -49.5%
SHY iShares 1-3 Year Treasury Bo	0.01%	156,106	$12.9M	Add +59.0%
GMED Globus Medical Inc. Class A	0.01%	176,349	$12.9M	Add +1220.9%
NOV Nov Inc.	0.01%	844,240	$12.8M	Reduce -13.1%
SHV iShares 0-1 Year Treasury Bo	0.01%	116,188	$12.8M	Reduce -31.6%
LPLA LPL Financial Holdings Inc.	0.01%	38,985	$12.8M	Add +39.3%
URBN Urban Outfitters Inc.	0.01%	241,747	$12.7M	Add +163.8%
MT Arcelormittal-NY Registered	0.01%	436,352	$12.6M	Add +8845.3%
IONQ Ionq Inc.	0.01%	567,907	$12.5M	Add +1435.3%
ACHR Archer Aviation Inc. Class A	0.01%	1,762,229	$12.5M	Add +120.3%
TEVA Teva Pharmaceutical-SP ADR	0.01%	815,181	$12.5M	Reduce -39.0%
VEA Vanguard Ftse Developed ETF	0.01%	245,118	$12.5M	Add +3.2%
ASX Ase Technology Holding -ADR	0.01%	1,421,189	$12.4M	Add +106.9%
REET iShares Global REIT ETF	0.01%	510,015	$12.4M	Reduce -10.9%
GGAL Grupo Financiero Galicia-ADR	0.01%	226,923	$12.4M	Reduce -44.9%
NTSX Wisdomtree US Efficient Core	0.01%	272,217	$12.3M	Reduce -14.9%
JOYY Joyy Inc.-ADR	0.01%	292,762	$12.3M	Reduce -20.7%
BNDX Vanguard Total Intl Bond ETF	0.01%	250,831	$12.2M	Reduce -41.5%
VKTX Viking Therapeutics Inc.	0.01%	504,716	$12.2M	Add +980.7%
DVA Davita Inc.	0.01%	79,074	$12.1M	Reduce -28.6%
IHG Intercontinental Hotels-ADR	0.01%	109,756	$12.0M	Add +128.2%
SAIC Science Applications Inte	0.01%	107,025	$12.0M	Add +139.5%
CWAN Clearwater Analytics HDS-A	0.01%	446,233	$12.0M	Add +107.1%
UMC United Microelectron-SP ADR	0.01%	1,671,086	$11.9M	Add +87.2%
RGLD Royal Gold Inc.	0.01%	73,007	$11.9M	Add +163.0%
USRT iShares Core US REIT ETF	0.01%	206,500	$11.9M	Add +23.0%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	232,868	$11.9M	Add +614.9%
UTHR United Therapeutics Corp.	0.01%	38,461	$11.9M	Add +6.5%
ATAT Atour Lifestyle Holdings-ADR	0.01%	416,829	$11.8M	Reduce -4.8%
GAP The Gap Inc.	0.01%	573,353	$11.8M	Add +43.4%
WPM Wheaton Precious Metals Corp.	0.01%	152,195	$11.8M	Add +319.6%
MASI Masimo Corp.	0.01%	70,723	$11.8M	Add +907.5%
VPL Vanguard Ftse Pacific ETF	0.01%	162,300	$11.8M	Add +14.8%
VGT Vanguard Info Tech ETF	0.01%	21,621	$11.7M	Add +166.5%
SNEX Stonex Group Inc.	0.01%	153,312	$11.7M	Add +5.2%
UNFI United Natural Foods Inc.	0.01%	426,566	$11.7M	Add +15.6%
OZK Bank Ozk	0.01%	268,325	$11.7M	Reduce -16.6%
AFRM Affirm Holdings Inc.	0.01%	257,755	$11.6M	Reduce -20.2%
UNM Unum Group	0.01%	142,065	$11.6M	Reduce -31.6%
OSIS Osi Systems Inc.	0.01%	59,302	$11.5M	Add +261.0%
KEX Kirby Corp.	0.01%	113,838	$11.5M	Add +154.5%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	42,575	$11.5M	Add +2.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	537,463	$11.4M	Add +5.6%
SNAP Snap Inc. Class A	0.01%	1,311,111	$11.4M	Reduce -17.6%
PKX Posco Holdings Inc. -Spon ADR	0.01%	240,062	$11.4M	Reduce -5.6%
TECK Teck Resources Ltd.-CLS B	0.01%	310,611	$11.3M	Add +9.6%
AGO Assured Guaranty Ltd.	0.01%	127,161	$11.2M	Add +35.0%
SPHR Sphere Entertainment Co.	0.01%	342,357	$11.2M	Reduce -13.2%
TTC Toro Co.	0.01%	153,793	$11.2M	Add +258.3%
KVYO Klaviyo Inc. Class A	0.01%	368,286	$11.1M	Add +10.1%
CHE Chemed Corp.	0.01%	17,991	$11.1M	Add +3.9%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	49,403	$11.0M	Reduce -65.8%
FLS Flowserve Corp.	0.01%	224,298	$11.0M	Reduce -9.7%
VCR Vanguard Consumer Discre ETF	0.01%	33,600	$10.9M	New
CIEN Ciena Corp.	0.01%	180,522	$10.9M	Add +61.9%
BBIO Bridgebio Pharma Inc.	0.01%	314,702	$10.9M	Add +1148.3%
FN Fabrinet	0.01%	55,037	$10.9M	Add +321.4%
TFX Teleflex Inc.	0.01%	77,696	$10.7M	Reduce -17.7%
PPLT Abrdn Physical Platinum SHRS	0.01%	116,922	$10.7M	Add +4881.8%
CHH Choice Hotels Intl Inc.	0.01%	80,431	$10.7M	Add +51.7%
ITT Itt Inc.	0.01%	82,584	$10.7M	Reduce -13.9%
NSP Insperity Inc.	0.01%	119,241	$10.6M	Add +63.9%
PINS Pinterest Inc. Class A	0.01%	337,754	$10.5M	Reduce -38.5%
NNE Nano Nuclear Energy Inc.	0.01%	394,277	$10.4M	Add +278.8%
XSD SS SPDR S&P Semiconductor	0.01%	51,132	$10.3M	Reduce -0.0%
NGD New Gold Inc.	0.01%	2,766,053	$10.3M	Add +5.1%
GEO The Geo Group Inc.	0.01%	350,355	$10.2M	Add +41.9%
TENB Tenable Holdings Inc.	0.01%	291,296	$10.2M	Add +191.9%
EDU New Oriental Educatio-SP ADR	0.01%	212,124	$10.1M	Add +143.0%
BTSG Brightspring Health Services	0.01%	560,372	$10.1M	Add +103.0%
ICLN iShares Global Clean Energy	0.01%	884,099	$10.1M	Reduce -23.8%
X United States Steel Corp.	0.01%	238,739	$10.1M	Add +334.9%
RY Royal Bank of Canada	0.01%	89,356	$10.1M	Add +4060.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	641,556	$10.0M	Add +328.1%
AEG Aegon Ltd.-NY Reg SHR	0.01%	1,519,269	$10.0M	Add +24.4%
BAP Credicorp Ltd.	0.01%	53,622	$10.0M	Add +39.2%
EVR Evercore Inc. Class A	0.01%	49,923	$10.0M	Add +269.7%
KT KT Corp.-SP ADR	0.01%	562,884	$10.0M	Add +75.9%
IYT iShares US Transportation Et	0.01%	155,411	$10.0M	Add +13228.6%
AVTR Avantor Inc.	0.01%	611,399	$9.9M	Add +156.0%
PPH Vaneck Pharmaceutical ETF	0.01%	108,629	$9.9M	Add +85.3%
MKL Markel Group Inc.	0.01%	5,278	$9.9M	Add +4.5%
BYD Boyd Gaming Corp.	0.01%	149,353	$9.8M	Add +334.7%
SPHB Invesco S&P 500 High Beta Et	0.01%	125,293	$9.8M	Reduce -12.5%
CNK Cinemark Holdings Inc.	0.01%	393,152	$9.8M	Add +21.4%
SPHY SS SPDR P High Yield ETF	0.01%	412,648	$9.7M	Add +394.0%
ENSG The Ensign Group Inc.	0.01%	74,676	$9.7M	Add +60.9%
SEM Select Medical Holdings Corp.	0.01%	573,307	$9.6M	Add +3.9%
CYTK Cytokinetics Inc.	0.01%	237,598	$9.5M	Add +864.0%
INSP Inspire Medical Systems Inc.	0.01%	59,650	$9.5M	Add +646.5%
MMSI Merit Medical Systems Inc.	0.01%	89,854	$9.5M	Reduce -42.0%
VGSH Vanguard Short-Term Treasury	0.01%	160,649	$9.4M	Reduce -58.4%
BKD Brookdale Senior Living Inc.	0.01%	1,493,652	$9.4M	Reduce -5.0%
IONS Ionis Pharmaceuticals Inc.	0.01%	308,293	$9.3M	Add +21.1%
DAR Darling Ingredients Inc.	0.01%	297,527	$9.3M	Reduce -84.3%
EQH Equitable Holdings Inc.	0.01%	178,261	$9.3M	Reduce -84.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	130,777	$9.2M	Reduce -11.1%
SCHO Schwab Short-Term US Treas	0.01%	378,874	$9.2M	Reduce -48.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	361,865	$9.2M	Add +67.8%
AAL American Airlines Group Inc.	0.01%	864,886	$9.1M	Add +81.3%
WHR Whirlpool Corp.	0.01%	101,232	$9.1M	Add +23.8%
STLA Stellantis NV	0.01%	812,637	$9.1M	Reduce -83.1%
AM Antero Midstream Corp.	0.01%	504,954	$9.1M	Reduce -34.8%
IWV iShares Russell 3000 ETF	0.01%	28,472	$9.0M	Reduce -92.8%
SPSC SPS Commerce Inc.	0.01%	68,110	$9.0M	Add +216.4%
U Unity Software Inc.	0.01%	457,839	$9.0M	Add +18.1%
DOCS Doximity Inc. Class A	0.01%	154,503	$9.0M	Reduce -47.5%
IYC iShares US Consumer Discreti	0.01%	100,700	$8.9M	Add +101.4%
COLM Columbia Sportswear Co.	0.01%	117,497	$8.9M	Add +138.1%
CSIQ Canadian Solar Inc.	0.01%	1,027,839	$8.9M	Add +218.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	101,400	$8.8M	Reduce -49.3%
NWS News Corp. Class B	0.01%	291,042	$8.8M	Reduce -20.3%
PUK Prudential PLC-ADR	0.01%	410,001	$8.8M	Add +189.7%
TNDM Tandem Diabetes Care Inc.	0.01%	459,798	$8.8M	Add +1752.6%
IXJ iShares Global Healthcare Et	0.01%	96,559	$8.8M	No change
IRDM Iridium Communications Inc.	0.01%	320,535	$8.8M	Add +50.4%
ICFI Icf International Inc.	0.01%	102,939	$8.7M	Add +14.1%
IYZ iShares US Telecommunication	0.01%	319,114	$8.7M	Add +164.7%
ACIW Aci Worldwide Inc.	0.01%	159,020	$8.7M	Reduce -34.0%
BTI British American Tob-SP ADR	0.01%	209,725	$8.7M	Add +155.7%
VXUS Vanguard Total Intl Stock	0.01%	139,457	$8.7M	Reduce -9.5%
MTZ Mastec Inc.	0.01%	73,443	$8.6M	Add +93.0%
NTNX Nutanix Inc. Class A	0.01%	122,587	$8.6M	Reduce -13.6%
GES Guess? Inc.	0.01%	770,495	$8.5M	Reduce -24.5%
WSO Watsco Inc.	0.01%	16,757	$8.5M	Reduce -9.0%
SUPN Supernus Pharmaceuticals Inc.	0.01%	260,061	$8.5M	Reduce -11.1%
BSV Vanguard Short-Term Bond ETF	0.01%	108,526	$8.5M	Reduce -91.4%
ATMU Atmus Filtration Technologie	0.01%	231,037	$8.5M	Reduce -21.9%
TIP iShares Tips Bond ETF	0.01%	76,234	$8.5M	Add +32.1%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	1,044,047	$8.4M	Reduce -15.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	189,951	$8.4M	Reduce -10.9%
CORT Corcept Therapeutics Inc.	0.01%	73,561	$8.4M	Add +27.2%
VTWG Vanguard Russell 2000 Growth	0.01%	45,000	$8.4M	No change
SPB Spectrum Brands Holdings Inc.	0.01%	117,070	$8.4M	Add +0.4%
WAY Waystar Holding Corp.	0.01%	224,116	$8.4M	Add +405.9%
OPEN Opendoor Technologies Inc.	0.01%	8,201,839	$8.4M	Add +1280.3%
DOX Amdocs Ltd.	0.01%	91,301	$8.4M	Add +36.0%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	100,300	$8.4M	New
EDV Vanguard Extended Dur Treas	0.01%	117,287	$8.3M	Reduce -38.1%
LNC Lincoln National Corp.	0.01%	229,683	$8.2M	Add +46.1%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	164,131	$8.2M	New
LBRDA Liberty Broadband-A	0.01%	96,880	$8.2M	Reduce -0.6%
IYK iShares US Consumer Staples	0.01%	115,000	$8.2M	Add +15.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	157,038	$8.2M	Add +1505.4%
CRTO Criteo SA-Spon	0.01%	231,714	$8.2M	Reduce -8.2%
EH Ehang Holdings Ltd.-SPS ADR	0.01%	392,444	$8.2M	Add +1342.3%
ANF Abercrombie & Fitch Co. Class A	0.01%	106,733	$8.2M	Add +107.7%
VRNS Varonis Systems Inc.	0.01%	201,340	$8.1M	Add +168.7%
BTDR Bitdeer Technologies Group-A	0.01%	920,604	$8.1M	Add +1550.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	590,473	$8.0M	Add +378.4%
MFC Manulife Financial Corp.	0.01%	257,173	$8.0M	Add +825.9%
ENVA Enova International Inc.	0.01%	82,739	$8.0M	Reduce -0.2%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	500,000	$8.0M	Add +66.7%
TMHC Taylor Morrison Home Corp.	0.01%	132,403	$7.9M	Add +58.2%
CCJ Cameco Corp.	0.01%	191,970	$7.9M	Add +344.5%
DKS Dick's Sporting Goods Inc.	0.01%	39,149	$7.9M	Reduce -22.5%
FLEX Flex Ltd.	0.01%	238,204	$7.9M	Add +70.3%
MSGS Madison Square Garden Sports	0.01%	40,443	$7.9M	Add +64.6%
IYG iShares U.S. Financial Servi	0.01%	100,000	$7.9M	Add +100.0%
CLBT Cellebrite Di Ltd.	0.01%	404,242	$7.9M	Add +18.1%
CAR Avis Budget Group Inc.	0.01%	103,302	$7.8M	Add +90.2%
LEGN Legend Biotech Corp.-ADR	0.01%	228,693	$7.8M	Reduce -6.3%
VOD Vodafone Group PLC-SP ADR	0.01%	826,672	$7.7M	Add +88.5%
EAT Brinker International Inc.	0.01%	51,967	$7.7M	Reduce -62.5%
NLY Annaly Capital Management Inc.	0.01%	380,555	$7.7M	Reduce -22.8%
ECHO Echostar Corp. Class A	0.01%	301,846	$7.7M	Reduce -35.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	1,428,767	$7.7M	Add +257.5%
SIRI Sirius XM Holdings Inc.	0.01%	339,966	$7.7M	Add +19.0%
AVPT Avepoint Inc.	0.01%	530,720	$7.7M	Add +13.4%
RUN Sunrun Inc.	0.01%	1,303,285	$7.6M	Add +220.5%
TFLO iShares Treasury Floating Ra	0.01%	150,461	$7.6M	Reduce -17.9%
NYT New York Times Co. Class A	0.01%	153,249	$7.6M	Reduce -1.7%
DKNG Draftkings Inc. Class A	0.01%	228,396	$7.6M	Add +22.3%
ASTS Ast Spacemobile Inc.	0.01%	331,657	$7.5M	Add +114.4%
PAYO Payoneer Global Inc.	0.01%	1,022,464	$7.5M	Add +0.7%
UGI Ugi Corp.	0.01%	225,118	$7.4M	Add +23.3%
GRND Grindr Inc.	0.01%	415,331	$7.4M	Add +154.8%
JBLU Jetblue Airways Corp.	0.01%	1,526,384	$7.4M	Reduce -72.3%
DNB Dun & Bradstreet Holdings Inc.	0.01%	822,796	$7.4M	Add +1209.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	183,640	$7.3M	Reduce -14.3%
AFG American Financial Group Inc.	0.01%	55,230	$7.3M	Reduce -40.7%
MCHI iShares MSCI China ETF	0.01%	133,118	$7.2M	Reduce -14.1%
BTE Baytex Energy Corp.	0.01%	3,237,138	$7.2M	Add +13.6%
MINT PIMCO Enhanced Short Maturit	0.01%	71,643	$7.2M	Add +120.5%
SUZ Suzano SA - Spon ADR	0.01%	773,162	$7.2M	Add +288.4%
SGRY Surgery Partners Inc.	0.01%	300,704	$7.1M	Add +16.9%
SCS Steelcase Inc. Class A	0.01%	650,525	$7.1M	Add +0.1%
VRNT Verint Systems Inc.	0.01%	398,168	$7.1M	Add +16.2%
BBD Banco Bradesco-ADR	0.01%	3,159,247	$7.0M	Reduce -56.1%
IAI iShares U.S. Broker-Dealers	0.01%	50,000	$7.0M	New
COPX Global X Copper Miners ETF	0.01%	178,287	$7.0M	Add +47.1%
CCS Century Communities Inc.	0.01%	103,783	$7.0M	Add +54.6%
NIO Nio Inc. - ADR	0.01%	1,822,941	$6.9M	Reduce -28.7%
GTLB Gitlab Inc. Class A	0.01%	147,757	$6.9M	Add +133.7%
RWR SS SPDR Dow Jones REIT ETF	0.01%	69,820	$6.9M	Reduce -0.5%
IAK iShares U.S. Insurance ETF	0.01%	50,000	$6.9M	New
ACMR Acm Research Inc. Class A	0.01%	295,063	$6.9M	Add +214.4%
SVXY Proshares Short Vix St Futur	0.01%	150,001	$6.9M	Add +15000000.0%
SKYY First Trust Cloud Computing	0.01%	66,718	$6.8M	Add +11.2%
BLBD Blue Bird Corp.	0.01%	210,586	$6.8M	Add +7.7%
EXLS Exlservice Holdings Inc.	0.01%	144,347	$6.8M	Add +50.5%
VIST Vista Energy Sab DE CV	0.01%	146,332	$6.8M	Reduce -34.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	36,400	$6.8M	Add +75.8%
SMPL The Simply Good Foods Co.	0.01%	195,737	$6.8M	Reduce -9.5%
FMC FMC Corp.	0.01%	159,912	$6.7M	Reduce -61.6%
SEIC Sei Investments Company	0.01%	86,862	$6.7M	Add +16.2%
RELY Remitly Global Inc.	0.01%	323,563	$6.7M	Reduce -21.5%
ACLS Axcelis Technologies Inc.	0.01%	135,082	$6.7M	Add +16.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	188,702	$6.7M	Add +22.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	115,735	$6.6M	Add +23.2%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	98,694	$6.6M	Add +1.6%
ROG Rogers Corp.	0.01%	97,905	$6.6M	Reduce -9.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	148,425	$6.6M	Reduce -5.9%
FWONK Liberty Media Corp. Class C	0.01%	72,750	$6.5M	Add +8.5%
EWY iShares MSCI South Korea ETF	0.01%	121,029	$6.5M	Reduce -62.1%
WTRG Essential Utilities Inc.	0.01%	164,979	$6.5M	Add +13.8%
VWO Vanguard Ftse Emerging Marke	0.01%	144,088	$6.5M	Reduce -78.8%
TRI Thomson Reuters Corp.	0.01%	37,744	$6.5M	Reduce -13.1%
SSNC Ss&c Technologies Holdings	0.01%	77,468	$6.5M	Add +33.9%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.01%	146,356	$6.4M	Add +136.8%
UUP Invesco DB US Dollar Index B	0.01%	225,573	$6.4M	Add +13.8%
OGN Organon & Co.	0.01%	431,378	$6.4M	Add +163.5%
ALSN Allison Transmission Holding	0.01%	67,107	$6.4M	Add +323.2%
SMR Nuscale Power Corp.	0.01%	453,282	$6.4M	Add +90.2%
PAC Grupo Aeroportuario Pac-ADR	0.01%	34,575	$6.4M	Add +48.8%
BBAI Bigbear.ai Holdings Inc.	0.01%	2,242,600	$6.4M	Add +17314.2%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	176,851	$6.4M	Add +24.0%
SOC Sable Offshore Corp.	0.00%	251,931	$6.4M	Add +3551.7%
RPM RPM International Inc.	0.00%	55,139	$6.4M	Reduce -6.7%
SNDL SNDL Inc.	0.00%	4,515,239	$6.4M	Add +9.8%
GBX Greenbrier Companies Inc.	0.00%	124,126	$6.4M	Add +2792.7%
TW Tradeweb Markets Inc. Class A	0.00%	42,820	$6.4M	Add +7.0%
TNET Trinet Group Inc.	0.00%	80,159	$6.4M	Add +33.4%
DIREXION DL TECH BR3X ETF-UI	0.00%	100,000	$6.3M	New
JD Jd.com Inc.-ADR	0.00%	153,668	$6.3M	Reduce -81.0%
IWS iShares Russell Mid-Cap Valu	0.00%	50,000	$6.3M	Add +833233.3%
IQ Iqiyi Inc.-ADR	0.00%	2,779,099	$6.3M	Add +58.2%
RS Reliance Inc.	0.00%	21,746	$6.3M	Reduce -7.3%
PFFD Global X US Preferred ETF	0.00%	329,184	$6.3M	Reduce -4.5%
NVAX Novavax Inc.	0.00%	977,467	$6.3M	Add +75.5%
QNST Quinstreet Inc.	0.00%	350,640	$6.3M	Add +5.4%
WPC WP Carey Inc.	0.00%	98,905	$6.2M	Reduce -39.1%
AN Autonation Inc.	0.00%	38,519	$6.2M	Reduce -26.8%
DK Delek US Holdings Inc.	0.00%	413,416	$6.2M	Reduce -63.4%
SF Stifel Financial Corp.	0.00%	66,073	$6.2M	Add +71.8%
UMBF Umb Financial Corp.	0.00%	61,248	$6.2M	Add +59.2%
ATHM Autohome Inc.-ADR	0.00%	223,292	$6.2M	Reduce -36.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	52,714	$6.1M	Reduce -47.1%
WK Workiva Inc.	0.00%	80,533	$6.1M	Add +36.8%
CROX Crocs Inc.	0.00%	57,408	$6.1M	Reduce -40.2%
R Ryder System Inc.	0.00%	42,276	$6.1M	Reduce -18.5%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	50,000	$6.0M	No change
LIT Global X Lithium & Battery T	0.00%	153,330	$5.9M	Add +241.7%
SPXN Proshares S&P 500 Ex-Financi	0.00%	100,000	$5.9M	No change
RH RH	0.00%	24,983	$5.9M	Add +309.1%
ESNT Essent Group Ltd.	0.00%	101,406	$5.9M	Add +130.3%
EHC Encompass Health Corp.	0.00%	57,785	$5.9M	Add +63.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	107,811	$5.8M	Add +437.1%
TDC Teradata Corp.	0.00%	259,145	$5.8M	Add +46.0%
GHC Graham Holdings Co. Class B	0.00%	6,059	$5.8M	Add +807.0%
HLF Herbalife Ltd.	0.00%	671,677	$5.8M	Add +2045.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	49,717	$5.8M	Reduce -51.0%
ATI Ati Inc.	0.00%	110,350	$5.7M	Add +913.1%
TXG 10X Genomics Inc. Class A	0.00%	653,798	$5.7M	Add +3.4%
CABO Cable One Inc.	0.00%	21,397	$5.7M	Add +2063.5%
MGPI MGP Ingredients Inc.	0.00%	192,748	$5.7M	Add +29.3%
DIOD Diodes Inc.	0.00%	130,867	$5.6M	Add +176.2%
BTG B2GOLD Corp.	0.00%	1,981,994	$5.6M	Add +6476.8%
TCBI Texas Capital Bancshares Inc.	0.00%	75,433	$5.6M	Reduce -4.2%
COUR Coursera Inc.	0.00%	843,280	$5.6M	Add +8.4%
LCID Lucid Group Inc.	0.00%	2,317,833	$5.6M	Add +2.2%
PATK Patrick Industries Inc.	0.00%	66,163	$5.6M	Add +1214.3%
GIB Cgi Inc.	0.00%	56,036	$5.6M	Add +253.2%
FPX First Trust US Equity Opport	0.00%	50,000	$5.6M	New
BIDU Baidu Inc. - Spon ADR	0.00%	60,705	$5.6M	Reduce -80.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	283,146	$5.5M	Add +7458.6%
RSI Rush Street Interactive Inc.	0.00%	517,301	$5.5M	Add +1.9%
PAM Pampa Energia SA-Spon ADR	0.00%	71,577	$5.5M	Add +2622.6%
LYFT LYFT Inc. Class A	0.00%	463,632	$5.5M	Reduce -77.1%
GGG Graco Inc.	0.00%	65,697	$5.5M	Add +5.8%
BSY Bentley Systems Inc. Class B	0.00%	138,795	$5.5M	Add +56.4%
APPN Appian Corp. Class A	0.00%	189,342	$5.5M	Add +101.6%
ZWS Zurn Elkay Water Solutions C	0.00%	164,865	$5.4M	Add +25.4%
RXST Rxsight Inc.	0.00%	215,075	$5.4M	Add +20.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	150,332	$5.4M	Add +18.3%
AMH American Homes 4 Rent- A	0.00%	143,142	$5.4M	Reduce -31.0%
NGG National Grid PLC-SP ADR	0.00%	81,775	$5.4M	Add +42.7%
VAW Vanguard Materials ETF	0.00%	28,400	$5.4M	Add +153.6%
GLNG Golar LNG Ltd.	0.00%	140,472	$5.3M	Add +651.3%
FEZ State Street SPDR Euro Stoxx	0.00%	98,043	$5.3M	Add +64.7%
PGNY Progyny Inc.	0.00%	238,656	$5.3M	Reduce -61.0%
CGNX Cognex Corp.	0.00%	178,473	$5.3M	Add +86.3%
MTG Mgic Investment Corp.	0.00%	214,752	$5.3M	Reduce -80.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	694,984	$5.3M	Add +47.0%
HLNE Hamilton Lane Inc. Class A	0.00%	35,348	$5.3M	Add +79.0%
MBLY Mobileye Global Inc. Class A	0.00%	365,020	$5.3M	Reduce -5.9%
BILI Bilibili Inc.-Sponsored ADR	0.00%	274,837	$5.3M	Reduce -68.7%
PBF PBF Energy Inc. Class A	0.00%	273,489	$5.2M	Add +164.7%
PJT PJT Partners Inc. Class A	0.00%	37,838	$5.2M	Add +240.4%
TRU Transunion	0.00%	62,820	$5.2M	Reduce -7.0%
JKS Jinkosolar Holding Co.-ADR	0.00%	279,618	$5.2M	Add +2852.4%
GPI Group 1 Automotive Inc.	0.00%	13,599	$5.2M	Add +11.8%
COKE Coca-Cola Consolidated Inc.	0.00%	3,835	$5.2M	Add +247.1%
GLPI Gaming and Leisure Propertie	0.00%	101,617	$5.2M	Reduce -58.3%
PLUS Eplus Inc.	0.00%	84,602	$5.2M	Reduce -0.7%
RTO Rentokil Initial PLC-SP ADR	0.00%	225,002	$5.2M	No change
HBI Hanesbrands Inc.	0.00%	888,857	$5.1M	Add +112.2%
PRGO Perrigo Co. PLC	0.00%	182,782	$5.1M	Reduce -12.0%
QURE Uniqure NV	0.00%	481,450	$5.1M	Add +2.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	413,435	$5.1M	Add +7997.0%
TGLS Tecnoglass Holdings Inc.	0.00%	70,903	$5.1M	Add +1605.2%
OPCH Option Care Health Inc.	0.00%	145,061	$5.1M	Add +156.8%
FSK FS KKR Capital Corp.	0.00%	241,577	$5.1M	Add +63.5%
AMKR Amkor Technology Inc.	0.00%	279,502	$5.0M	Add +483.1%
VTIP Vanguard Short-Term Tips	0.00%	101,107	$5.0M	Add +397.1%
FWONA Liberty Media Corp. Class A	0.00%	61,831	$5.0M	Reduce -36.3%
WMS Advanced Drainage Systems Inc.	0.00%	46,208	$5.0M	Add +14.0%
PVH PVH Corp.	0.00%	77,458	$5.0M	Add +777.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	225,430	$5.0M	Add +29.9%
ZION Zions Bancorp NA	0.00%	99,718	$5.0M	Reduce -79.4%
LECO Lincoln Electric Holdings	0.00%	26,204	$5.0M	Add +220.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	75,374	$5.0M	Reduce -14.1%
ARW Arrow Electronics Inc.	0.00%	47,695	$5.0M	Reduce -28.7%
TGNA Tegna Inc.	0.00%	270,800	$4.9M	Add +444.4%
MBB iShares MBS ETF	0.00%	52,612	$4.9M	Reduce -36.6%
KBH KB Home	0.00%	84,835	$4.9M	Add +313.0%
MEDP Medpace Holdings Inc.	0.00%	16,136	$4.9M	Reduce -70.3%
HMY Harmony Gold MNG-Spon ADR	0.00%	332,169	$4.9M	Add +25.1%
SKYW Skywest Inc.	0.00%	55,954	$4.9M	Reduce -7.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	37,878	$4.9M	Reduce -51.1%
USMV iShares MSCI USA Min Vol Fac	0.00%	51,987	$4.9M	Add +10730.6%
SPT Sprout Social Inc. Class A	0.00%	221,268	$4.9M	Add +81.3%
PD Pagerduty Inc.	0.00%	265,544	$4.9M	Add +206.9%
BRC Brady Corporation Class A	0.00%	68,647	$4.8M	Reduce -62.8%
ROIV Roivant Sciences Ltd.	0.00%	478,755	$4.8M	Add +2.3%
KNTK Kinetik Holdings Inc.	0.00%	92,476	$4.8M	Add +97.5%
TFII Tfi International Inc.	0.00%	61,629	$4.8M	Add +1232480.0%
IEFA iShares Core MSCI Eafe ETF	0.00%	63,060	$4.8M	Add +51.2%
PCOR Procore Technologies Inc.	0.00%	72,128	$4.8M	Add +410.7%
POWI Power Integrations Inc.	0.00%	94,222	$4.8M	Add +98.2%
PENN Penn Entertainment Inc.	0.00%	291,032	$4.7M	Add +432.6%
MTN Vail Resorts Inc.	0.00%	29,303	$4.7M	Add +32.4%
EWU iShares MSCI United Kingdom	0.00%	124,788	$4.7M	Add +3569.2%
MUB iShares National Muni Bond E	0.00%	44,250	$4.7M	Add +70.0%
MHO M/I Homes Inc.	0.00%	40,691	$4.6M	Add +351.1%
MNKD Mannkind Corp.	0.00%	916,241	$4.6M	Add +16.9%
LNWO Light & Wonder Inc.	0.00%	53,089	$4.6M	Add +411.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	50,284	$4.6M	Reduce -8.2%
GIII G-III Apparel Group Ltd.	0.00%	167,717	$4.6M	Add +111.8%
SN Sharkninja Inc.	0.00%	54,756	$4.6M	Reduce -43.9%
PTEN Patterson-Uti Energy Inc.	0.00%	555,003	$4.6M	Reduce -48.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	86,066	$4.6M	Add +1.0%
SPXT Proshares S&P 500 Ex-Technol	0.00%	50,000	$4.6M	No change
SITE Siteone Landscape Supply Inc.	0.00%	37,500	$4.6M	Add +44.5%
SHAK Shake Shack Inc. Class A	0.00%	51,580	$4.5M	Add +133.3%
AA Alcoa Corp.	0.00%	149,034	$4.5M	Reduce -36.9%
FWRD Forward Air Corp.	0.00%	226,111	$4.5M	Add +172.5%
THC Tenet Healthcare Corp.	0.00%	33,735	$4.5M	Reduce -57.4%
HP Helmerich & Payne	0.00%	173,218	$4.5M	Add +453.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	84,666	$4.5M	Add +40.1%
WRBY Warby Parker Inc. Class A	0.00%	247,205	$4.5M	Reduce -16.4%
IHS Ihs Holding Ltd.	0.00%	862,935	$4.5M	Add +12490.2%
TBBK The Bancorp Inc.	0.00%	85,220	$4.5M	Add +337.0%
VSAT Viasat Inc.	0.00%	431,813	$4.5M	Reduce -22.6%
CACI Caci International Inc. Class A	0.00%	12,243	$4.5M	Reduce -71.5%
VECO Veeco Instruments Inc.	0.00%	223,479	$4.5M	Reduce -8.3%
DRS Leonardo DRS Inc.	0.00%	135,949	$4.5M	Add +40.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	184,085	$4.5M	Add +44.2%
LOGI Logitech International-Reg	0.00%	52,802	$4.5M	Add +16.9%
PRG Prog Holdings Inc.	0.00%	167,320	$4.5M	Add +54.5%
MAIN Main Street Capital Corp.	0.00%	78,362	$4.4M	Add +35.6%
TWST Twist Bioscience Corp.	0.00%	112,038	$4.4M	Add +23.8%
PEJ Invesco Leisure & Entertainm	0.00%	90,393	$4.4M	Add +80.1%
CRBG Corebridge Financial Inc.	0.00%	139,283	$4.4M	Reduce -44.3%
RGEN Repligen Corp.	0.00%	34,404	$4.4M	Add +167.8%
PROSHARES ULTRA BLOOMBERG NA	0.00%	50,959	$4.4M	Add +1755.8%
PRVA Privia Health Group Inc.	0.00%	194,540	$4.4M	Reduce -12.0%
ELS Equity Lifestyle Properties	0.00%	65,323	$4.4M	Reduce -44.5%
SHG Shinhan Financial Group-ADR	0.00%	135,670	$4.4M	Add +22.5%
PLAY Dave & Buster's Entertainmen	0.00%	247,370	$4.3M	Add +1405.4%
CUK Carnival PLC-ADR	0.00%	247,082	$4.3M	Add +642.3%
DINO HF Sinclair Corp.	0.00%	131,192	$4.3M	Reduce -9.1%
AVDX Avidxchange Holdings Inc.	0.00%	504,798	$4.3M	Reduce -26.0%
GSY Invesco Ultra Short Duration	0.00%	85,042	$4.3M	Add +10.5%
FBIN Fortune Brands Innovations I	0.00%	69,981	$4.3M	Add +5.2%
VOYA Voya Financial Inc.	0.00%	62,580	$4.2M	Reduce -41.2%
ALKS Alkermes PLC	0.00%	127,990	$4.2M	Reduce -41.3%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	50,000	$4.2M	No change
IOT Samsara Inc. Class A	0.00%	109,942	$4.2M	Reduce -77.4%
IGF iShares Global Infrastructur	0.00%	76,547	$4.2M	Add +122.2%
RMBS Rambus Inc.	0.00%	80,670	$4.2M	Add +41.0%
NUVL Nuvalent Inc. Class A	0.00%	58,779	$4.2M	Add +238.5%
PLUG Plug Power Inc.	0.00%	3,085,149	$4.2M	Reduce -53.2%
EXPO Exponent Inc.	0.00%	51,369	$4.2M	Add +177.4%
GMAB Genmab A/S -SP ADR	0.00%	212,324	$4.2M	Add +73.5%
PCRX Pacira Biosciences Inc.	0.00%	166,520	$4.1M	Reduce -24.9%
VTWO Vanguard Russell 2000 ETF	0.00%	51,100	$4.1M	Add +2.2%
CG The Carlyle Group Inc.	0.00%	94,310	$4.1M	Add +12.7%
FOLD Amicus Therapeutics Inc.	0.00%	502,908	$4.1M	Add +3.8%
FSV Firstservice Corp.	0.00%	24,575	$4.1M	Add +17.4%
CBL CBL & Associates Properties	0.00%	152,865	$4.1M	Reduce -6.2%
KD Kyndryl Holdings Inc.	0.00%	129,208	$4.1M	Add +69.0%
FLOT iShares Floating Rate Bond E	0.00%	78,870	$4.0M	Reduce -36.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	50,500	$4.0M	Add +1.0%
RAMP Liveramp Holdings Inc.	0.00%	153,303	$4.0M	Reduce -3.9%
MTSI Macom Technology Solutions H	0.00%	39,658	$4.0M	Reduce -1.7%
CRVL Corvel Corp.	0.00%	35,431	$4.0M	Add +676.0%
VTLE Vital Energy Inc.	0.00%	186,783	$4.0M	Add +4609.6%
PACS Pacs Group Inc.	0.00%	351,737	$4.0M	Reduce -27.8%
WWD Woodward Inc.	0.00%	21,628	$3.9M	Reduce -36.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	237,410	$3.9M	Reduce -17.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	138,591	$3.9M	Add +682.6%
JHG Janus Henderson Group PLC	0.00%	108,446	$3.9M	Add +321.9%
TREX Trex Company Inc.	0.00%	67,442	$3.9M	Add +132.9%
VAL Valaris Ltd.	0.00%	99,116	$3.9M	Add +74.6%
TARS Tarsus Pharmaceuticals Inc.	0.00%	75,708	$3.9M	Add +1461.6%
BAB Invesco Taxable Municipal Bo	0.00%	145,668	$3.9M	Reduce -7.1%
ILF iShares Latin America 40 ETF	0.00%	164,787	$3.9M	Reduce -74.1%
KNSL Kinsale Capital Group Inc.	0.00%	7,964	$3.9M	Reduce -2.7%
NTCT Netscout Systems Inc.	0.00%	183,307	$3.9M	Add +139.1%
FRHC Freedom Holding Corp.	0.00%	29,100	$3.8M	Add +148.0%
MYRG MYR Group Inc./Delaware	0.00%	33,864	$3.8M	Add +11.1%
PRCT Procept Biorobotics Corp.	0.00%	65,641	$3.8M	Reduce -54.0%
BMI Badger Meter Inc.	0.00%	20,093	$3.8M	Add +37.0%
HG Hamilton Insurance Grou Class B	0.00%	183,706	$3.8M	Reduce -26.2%
FORM Formfactor Inc.	0.00%	133,976	$3.8M	Add +764.0%
ALGM Allegro Microsystems Inc.	0.00%	150,574	$3.8M	Reduce -76.5%
FTXL First Trust Nasdaq Semicondu	0.00%	50,000	$3.8M	No change
CMA Comerica Inc.	0.00%	63,801	$3.8M	Reduce -31.0%
ADT Adt Inc.	0.00%	462,496	$3.8M	Add +1671.1%
LAD Lithia Motors Inc.	0.00%	12,805	$3.8M	Add +0.5%
GOOS Canada Goose Holdings Inc.	0.00%	469,594	$3.7M	Add +2341.0%
ADC Agree Realty Corp.	0.00%	48,287	$3.7M	Add +7.7%
BGC BGC Group Inc. Class A	0.00%	405,978	$3.7M	Add +26.1%
SPLV Invesco S&P 500 Low Volatili	0.00%	49,712	$3.7M	Add +25007.1%
CRI Carter's Inc.	0.00%	90,731	$3.7M	Reduce -65.1%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	50,000	$3.7M	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	422,829	$3.7M	Reduce -4.2%
HL Hecla Mining Co.	0.00%	658,729	$3.7M	Add +213.8%
CCK Crown Holdings Inc.	0.00%	40,991	$3.7M	Reduce -2.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	188,071	$3.6M	Reduce -42.8%
KGC Kinross Gold Corp.	0.00%	285,412	$3.6M	Add +9.9%
DVAX Dynavax Technologies Corp.	0.00%	275,965	$3.6M	Add +78.2%
STRL Sterling Infrastructure Inc.	0.00%	31,532	$3.6M	Add +381.6%
GDXJ Vaneck Junior Gold Miners	0.00%	62,332	$3.6M	Reduce -96.6%
LEG Leggett & Platt Inc.	0.00%	450,293	$3.6M	Add +406.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	564,282	$3.6M	Reduce -4.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	611,287	$3.5M	Reduce -8.6%
VNET Vnet Group Inc.-ADR	0.00%	431,484	$3.5M	Add +323.7%
PPLI People Inc. filed as IAC INC	0.00%	76,268	$3.5M	Add +113.6%
GBDC Golub Capital BDC Inc.	0.00%	231,113	$3.5M	Add +67.2%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	559,577	$3.5M	Reduce -10.8%
HSAI Hesai Group	0.00%	235,004	$3.5M	Add +224.8%
FNCL Fidelity MSCI Financial Indx	0.00%	50,000	$3.5M	New
CIBR First Trust Nasdaq Cybersecu	0.00%	54,997	$3.5M	Add +20.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	72,955	$3.5M	Add +9053.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	65,344	$3.4M	Reduce -62.7%
HXL Hexcel Corp.	0.00%	62,614	$3.4M	Reduce -7.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	81,349	$3.4M	Reduce -2.1%
MTDR Matador Resources Co.	0.00%	66,887	$3.4M	Add +206.5%
AGCO Agco Corp.	0.00%	36,759	$3.4M	Reduce -21.7%
VVX V2X Inc.	0.00%	69,299	$3.4M	Add +87.8%
GTM Zoominfo Technologies Inc.	0.00%	339,209	$3.4M	Reduce -7.9%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	65,650	$3.4M	Add +1381.9%
BKE The Buckle Inc.	0.00%	88,152	$3.4M	Reduce -2.3%
AEM Agnico Eagle Mines Ltd.	0.00%	31,146	$3.4M	Reduce -8.4%
WTS Watts Water Technologies-A	0.00%	16,496	$3.4M	Add +27.7%
TXRH Texas Roadhouse Inc.	0.00%	20,186	$3.4M	Reduce -77.8%
EGO Eldorado Gold Corp.	0.00%	199,916	$3.4M	Reduce -63.7%
PCTY Paylocity Holding Corp.	0.00%	17,929	$3.4M	Reduce -52.6%
SONO Sonos Inc.	0.00%	314,270	$3.4M	Add +778.2%
IMO Imperial Oil Ltd.	0.00%	46,275	$3.3M	Add +308400.0%
NSSC Napco Security Technologies	0.00%	145,333	$3.3M	Add +273.0%
BPOP Popular Inc.	0.00%	36,208	$3.3M	Add +96.9%
USIG iShares Broad Usd Investment	0.00%	65,300	$3.3M	Reduce -40.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	35,600	$3.3M	Reduce -1.1%
TLH iShares 10-20 Year Treasury	0.00%	32,131	$3.3M	Reduce -46.6%
OI O-I Glass Inc.	0.00%	289,891	$3.3M	Add +162.2%
GIL Gildan Activewear Inc.	0.00%	75,041	$3.3M	Add +91.0%
CNX CNX Resources Corp.	0.00%	105,293	$3.3M	Add +44.6%
ATEN A10 Networks Inc.	0.00%	202,690	$3.3M	Add +107.8%
FLNC Fluence Energy Inc.	0.00%	681,311	$3.3M	Add +877.7%
RGA Reinsurance Group of America	0.00%	16,762	$3.3M	Reduce -61.6%
TPG TPG Inc.	0.00%	69,511	$3.3M	Reduce -78.7%
WOR Worthington Enterprises Inc.	0.00%	65,339	$3.3M	Add +1266.6%
AB Alliancebernstein Holding LP	0.00%	84,888	$3.3M	Add +18.7%
IYH iShares U.S. Healthcare ETF	0.00%	53,382	$3.3M	Add +4431.6%
FCN Fti Consulting Inc.	0.00%	19,739	$3.2M	Add +199.3%
SFM Sprouts Farmers Market Inc.	0.00%	21,175	$3.2M	Reduce -60.5%
BOTZ Global X Robotics & Artifici	0.00%	113,510	$3.2M	Add +49.5%
HIMX Himax Technologies Inc.-ADR	0.00%	436,872	$3.2M	Add +466.6%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	20,000	$3.2M	Add +100.0%
RHI Robert Half Inc.	0.00%	58,609	$3.2M	Add +95.3%
ODD Oddity Tech Ltd. Class A	0.00%	73,636	$3.2M	Reduce -21.8%
ROAD Construction Partners Inc. Class A	0.00%	44,093	$3.2M	Add +110.7%
AIT Applied Industrial Tech Inc.	0.00%	13,992	$3.2M	Add +1.3%
NICE Nice Ltd. - Spon ADR	0.00%	20,428	$3.1M	Add +47.9%
WT Wisdomtree Inc.	0.00%	352,504	$3.1M	Reduce -50.6%
FLO Flowers Foods Inc.	0.00%	164,148	$3.1M	Reduce -28.3%
EOSE Eos Energy Enterprises Inc.	0.00%	819,783	$3.1M	Add +213.6%
HESM Hess Midstream LP Class A	0.00%	73,227	$3.1M	Add +177.6%
GOLF Acushnet Holdings Corp.	0.00%	45,039	$3.1M	Add +537.2%
MCY Mercury General Corp.	0.00%	54,945	$3.1M	Add +79.6%
AGNC AGNC Investment Corp.	0.00%	320,267	$3.1M	Reduce -40.6%
DQ Daqo New Energy Corp.-ADR	0.00%	168,987	$3.1M	Add +99.2%
FIVN FIVE9 Inc.	0.00%	112,210	$3.0M	Add +79.3%
INMD Inmode Ltd.	0.00%	171,158	$3.0M	Add +199.5%
CLVT Clarivate PLC	0.00%	772,481	$3.0M	Add +465.5%
SHOP Shopify Inc. Class A	0.00%	31,793	$3.0M	Reduce -71.2%
GNTX Gentex Corp.	0.00%	130,169	$3.0M	Add +205.2%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	38,472	$3.0M	Add +6.9%
HBM Hudbay Minerals Inc.	0.00%	398,124	$3.0M	Add +206.8%
KTOS Kratos Defense & Security	0.00%	101,595	$3.0M	Add +14.9%
HTGC Hercules Capital Inc.	0.00%	156,840	$3.0M	Add +52.8%
PAVE Global X US Infrastructure	0.00%	79,714	$3.0M	Add +374.7%
ARRY Array Technologies Inc.	0.00%	617,032	$3.0M	Add +26.8%
SPXC SPX Technologies Inc.	0.00%	23,319	$3.0M	Add +156.9%
DLO Dlocal Ltd.	0.00%	359,852	$3.0M	Reduce -29.2%
VFC VF Corp.	0.00%	191,984	$3.0M	Reduce -52.9%
DTM DT Midstream Inc.	0.00%	30,852	$3.0M	Add +54.8%
ATRO Astronics Corp.	0.00%	123,117	$3.0M	Add +220.0%
PALL Abrdn Physical Palladium SHS	0.00%	32,760	$3.0M	Add +2151.6%
MTH Meritage Homes Corp.	0.00%	41,561	$2.9M	Add +84.4%
LEVI Levi Strauss & Co. Class A	0.00%	188,615	$2.9M	Add +35.2%
UAA Under Armour Inc. Class A	0.00%	469,844	$2.9M	Add +42.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	41,363	$2.9M	Reduce -42.8%
AU Anglogold Ashanti PLC	0.00%	78,776	$2.9M	Reduce -74.5%
LMND Lemonade Inc.	0.00%	92,771	$2.9M	Add +32.0%
ACLX Arcellx Inc.	0.00%	44,354	$2.9M	Add +122.2%
EVGO Evgo Inc.	0.00%	1,089,139	$2.9M	Reduce -39.2%
GRRR Gorilla Technology Group Inc.	0.00%	97,745	$2.9M	Add +139.7%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	93,638	$2.9M	Add +16.9%
SKWD Skyward Specialty Insurance	0.00%	54,345	$2.9M	Add +66.4%
OS Onestream Inc.	0.00%	134,357	$2.9M	Add +31.6%
MGRC McGrath Rentcorp	0.00%	25,660	$2.9M	Add +56.5%
MLI Mueller Industries Inc.	0.00%	37,399	$2.8M	Reduce -24.6%
UPBD Upbound Group Inc.	0.00%	118,812	$2.8M	Reduce -29.5%
BDC Belden Inc.	0.00%	28,376	$2.8M	Add +20.0%
WEAV Weave Communications Inc.	0.00%	255,383	$2.8M	Add +55.8%
DXPE DXP Enterprises Inc.	0.00%	34,342	$2.8M	Add +1.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	324,689	$2.8M	Reduce -26.0%
MLCO Melco Resorts & Entert-ADR	0.00%	531,867	$2.8M	Reduce -73.5%
YOU Clear Secure Inc. Class A	0.00%	107,816	$2.8M	Add +48.5%
SGI Somnigroup International Inc.	0.00%	46,557	$2.8M	Reduce -23.3%
BANC Banc of California Inc.	0.00%	196,067	$2.8M	Reduce -29.3%
LQDA Liquidia Corp.	0.00%	187,718	$2.8M	Add +116.1%
PATH Uipath Inc. Class A	0.00%	268,458	$2.8M	Add +37.2%
UI Ubiquiti Inc.	0.00%	8,871	$2.8M	Add +508.0%
TU Telus Corp.	0.00%	191,796	$2.8M	Reduce -20.0%
CPRI Capri Holdings Ltd.	0.00%	139,260	$2.7M	Reduce -8.3%
AMR Alpha Metallurgical Resource	0.00%	21,902	$2.7M	Add +135.4%
VNT Vontier Corp.	0.00%	83,430	$2.7M	Add +102.0%
H Hyatt Hotels Corp. Class A	0.00%	22,355	$2.7M	Reduce -34.8%
SIGI Selective Insurance Group	0.00%	29,850	$2.7M	Add +8.8%
AVAV Aerovironment Inc.	0.00%	22,852	$2.7M	Reduce -25.7%
HOG Harley-Davidson Inc.	0.00%	107,390	$2.7M	Reduce -32.2%
BMBL Bumble Inc. Class A	0.00%	623,581	$2.7M	Add +148.6%
HEPS D-Market Electronic Serv-ADR	0.00%	942,963	$2.7M	Add +4.5%
ATRC Atricure Inc.	0.00%	83,231	$2.7M	Reduce -14.5%
OKLO Oklo Inc.	0.00%	124,077	$2.7M	Add +20579.5%
EWBC East West Bancorp Inc.	0.00%	29,875	$2.7M	Reduce -27.5%
SNDX Syndax Pharmaceuticals Inc.	0.00%	216,993	$2.7M	Reduce -16.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	581,729	$2.7M	Add +18.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	16,944	$2.7M	Add +260.1%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	465,157	$2.7M	Add +63.1%
FXO First Trust Financial Alphad	0.00%	50,000	$2.6M	Reduce -66.7%
TDOC Teladoc Health Inc.	0.00%	332,280	$2.6M	Reduce -11.4%
TBPH Theravance Biopharma Inc.	0.00%	296,172	$2.6M	Reduce -3.1%
LU Lufax Holding Ltd.-ADR	0.00%	889,745	$2.6M	Reduce -31.9%
DSGX The Descartes Systems Grp	0.00%	26,201	$2.6M	Add +40.8%
LEA Lear Corp.	0.00%	29,899	$2.6M	Add +60.9%
WLK Westlake Corp.	0.00%	26,356	$2.6M	Reduce -64.9%
TVTX Travere Therapeutics Inc.	0.00%	147,114	$2.6M	Reduce -87.8%
MATX Matson Inc.	0.00%	20,519	$2.6M	Add +110.1%
PREMIER INC-CLASS A	0.00%	136,311	$2.6M	Add +82.1%
NFG National Fuel Gas Co.	0.00%	33,073	$2.6M	Reduce -32.7%
SNX TD Synnex Corp.	0.00%	25,116	$2.6M	Add +33.7%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	368,761	$2.6M	Add +34395.9%
BILL Bill Holdings Inc.	0.00%	56,748	$2.6M	Reduce -52.4%
STWD Starwood Property Trust Inc.	0.00%	131,382	$2.6M	Reduce -30.2%
GEL Genesis Energy L.P.	0.00%	165,345	$2.6M	Add +61.2%
XLB SS Materials Select Sector	0.00%	30,141	$2.6M	Reduce -98.6%
ALGT Allegiant Travel Co.	0.00%	50,138	$2.6M	Add +2259.4%
RPD RAPID7 Inc.	0.00%	96,559	$2.6M	Reduce -9.7%
PROSHARES TR	0.00%	100,000	$2.6M	New
CNM Core & Main Inc. Class A	0.00%	52,716	$2.5M	Add +0.5%
BFH Bread Financial Holdings Inc.	0.00%	50,759	$2.5M	Reduce -57.6%
UVE Universal Insurance Holdings	0.00%	106,222	$2.5M	Add +0.5%
PROSHARES TR II	0.00%	107,056	$2.5M	Add +626.4%
DORM Dorman Products Inc.	0.00%	20,737	$2.5M	Add +334.7%
FL Foot Locker Inc.	0.00%	176,302	$2.5M	Reduce -31.9%
ASPN Aspen Aerogels Inc.	0.00%	388,956	$2.5M	Add +186.9%
CSTM Constellium SE	0.00%	246,262	$2.5M	Add +140.3%
ALKT Alkami Technology Inc.	0.00%	94,630	$2.5M	Reduce -29.2%
TPH Tri Pointe Homes Inc.	0.00%	77,783	$2.5M	Reduce -0.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	30,764	$2.5M	Add +151.8%
LPX Louisiana-Pacific Corp.	0.00%	26,903	$2.5M	Add +74.7%
AGRO Adecoagro SA	0.00%	221,534	$2.5M	Reduce -4.8%
NUS Nu Skin Enterprises Inc. Class A	0.00%	339,594	$2.5M	Add +46.9%
CASH Pathward Financial Inc.	0.00%	33,769	$2.5M	Add +17.6%
SPR Spirit Aerosystems Hold Class A	0.00%	71,276	$2.5M	Reduce -33.2%
PAY Paymentus Holdings Inc. Class A	0.00%	93,953	$2.5M	Add +54.5%
YALA Yalla Group Ltd.	0.00%	469,332	$2.4M	Add +3.7%
INVA Innoviva Inc.	0.00%	135,126	$2.4M	Reduce -21.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	21,450	$2.4M	Reduce -64.6%
FTSM First Trust Enh Short Mat FD	0.00%	40,850	$2.4M	Reduce -15.7%
TAN Invesco Solar ETF	0.00%	79,960	$2.4M	Add +26.0%
EPRT Essential Properties Realty	0.00%	74,546	$2.4M	Add +1.2%
CLH Clean Harbors Inc.	0.00%	12,321	$2.4M	Add +1.4%
M Macy's Inc.	0.00%	192,878	$2.4M	Reduce -86.8%
NTLA Intellia Therapeutics Inc.	0.00%	340,457	$2.4M	Reduce -22.4%
VVV Valvoline Inc.	0.00%	69,309	$2.4M	Reduce -42.4%
GBIL Goldman Sachs Access Treasur	0.00%	24,071	$2.4M	Reduce -69.7%
AROC Archrock Inc.	0.00%	91,766	$2.4M	Add +22.2%
HYD Vaneck High Yield Muni ETF	0.00%	47,000	$2.4M	Add +67.9%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	40,000	$2.4M	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	20,298	$2.4M	Add +272.6%
PRGS Progress Software Corp.	0.00%	46,417	$2.4M	Reduce -68.4%
IFS Intercorp Financial Services	0.00%	72,138	$2.4M	Add +25.4%
RLI Rli Corp.	0.00%	29,733	$2.4M	Reduce -57.4%
GME Gamestop Corp. Class A	0.00%	106,736	$2.4M	Reduce -39.1%
ATEC Alphatec Holdings Inc.	0.00%	234,925	$2.4M	Reduce -38.4%
PRDO Perdoceo Education Corp.	0.00%	94,401	$2.4M	Add +292.0%
TRIP Tripadvisor Inc.	0.00%	167,749	$2.4M	Reduce -22.6%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	127,652	$2.4M	Reduce -19.3%
FFIN First Finl Bankshares Inc.	0.00%	65,592	$2.4M	Add +30.6%
WFRD Weatherford International PL	0.00%	43,888	$2.4M	Add +3.8%
NNN NNN REIT Inc.	0.00%	55,058	$2.3M	Reduce -53.3%
UFPT Ufp Technologies Inc.	0.00%	11,631	$2.3M	Add +13.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	55,000	$2.3M	New
MORN Morningstar Inc.	0.00%	7,768	$2.3M	Add +79.3%
VIAV Viavi Solutions Inc.	0.00%	207,903	$2.3M	Add +157.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	70,220	$2.3M	Reduce -28.9%
ARDX Ardelyx Inc.	0.00%	472,633	$2.3M	Add +68.6%
CGW Invesco S&P Global Water Ind	0.00%	41,478	$2.3M	Reduce -0.2%
FSLY Fastly Inc. Class A	0.00%	364,819	$2.3M	Add +218.8%
LZ Legalzoomcom Inc.	0.00%	268,079	$2.3M	Add +79.4%
STNE Stoneco Ltd. Class A	0.00%	219,211	$2.3M	Reduce -49.8%
IGE iShares North American Natur	0.00%	50,500	$2.3M	Add +1.0%
CVCO Cavco Industries Inc.	0.00%	4,418	$2.3M	Add +291.7%
CNS Cohen & Steers Inc.	0.00%	28,544	$2.3M	Add +481.7%
VITL Vital Farms Inc.	0.00%	75,067	$2.3M	Add +977.9%
FVD First Trust Value Line DVD	0.00%	51,277	$2.3M	Reduce -56.3%
VSH Vishay Intertechnology Inc.	0.00%	143,712	$2.3M	Add +31.4%
JEF Jefferies Financial Group Inc.	0.00%	42,554	$2.3M	Add +109.8%
PBW Invesco Wilderhill Clean Ene	0.00%	144,603	$2.3M	Add +252.0%
KBR KBR Inc.	0.00%	45,663	$2.3M	Reduce -14.7%
FCPT Four Corners Property Trust	0.00%	79,032	$2.3M	Add +521.7%
LOPE Grand Canyon Education Inc.	0.00%	13,076	$2.3M	Reduce -10.8%
GGB Gerdau SA -Spon ADR	0.00%	795,853	$2.3M	Add +43.8%
AXTA Axalta Coating Systems Ltd.	0.00%	67,588	$2.2M	Reduce -49.8%
DBC Invesco DB Commodity Index T	0.00%	99,518	$2.2M	Add +132.4%
UWMC Uwm Holdings Corp.	0.00%	408,734	$2.2M	Add +13.7%
AZTA Azenta Inc.	0.00%	64,275	$2.2M	Add +10.6%
AEO American Eagle Outfitters	0.00%	191,517	$2.2M	Reduce -38.5%
IMAX Imax Corp.	0.00%	84,429	$2.2M	Reduce -12.1%
SNDR Schneider National Inc. Class B	0.00%	97,198	$2.2M	Add +2538.4%
ELF Elf Beauty Inc.	0.00%	35,363	$2.2M	Add +73.3%
MXL Maxlinear Inc.	0.00%	203,737	$2.2M	Add +102.8%
OMCL Omnicell Inc.	0.00%	63,283	$2.2M	Add +837.0%
AAOI Applied Optoelectronics Inc.	0.00%	144,057	$2.2M	Add +2130.7%
PNQI Invesco Nasdaq Internet ETF	0.00%	50,000	$2.2M	New
NXST Nexstar Media Group Inc.	0.00%	12,281	$2.2M	Reduce -17.1%
BEP Brookfield Renewable Partner	0.00%	99,264	$2.2M	Add +1464.2%
VSXY Victoria's Secret & Co.	0.00%	117,473	$2.2M	Add +8.6%
SBRA Sabra Health Care REIT Inc.	0.00%	124,610	$2.2M	Reduce -31.9%
CRUS Cirrus Logic Inc.	0.00%	21,841	$2.2M	Reduce -29.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	29,446	$2.2M	Reduce -52.6%
SRPT Sarepta Therapeutics Inc.	0.00%	34,008	$2.2M	Add +23.9%
DAC Danaos Corp.	0.00%	27,799	$2.2M	New
EWH iShares MSCI Hong Kong ETF	0.00%	123,712	$2.2M	Reduce -29.0%
VCIT Vanguard Int-Term Corporate	0.00%	26,390	$2.2M	Reduce -96.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	17,365	$2.2M	Reduce -4.1%
WB Weibo Corp.-Spon ADR	0.00%	227,484	$2.2M	Add +80.3%
FIP Ftai Infrastructure Inc.	0.00%	475,356	$2.2M	Add +27.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	257,595	$2.1M	Reduce -4.2%
SMG Scotts Miracle-Gro Co.	0.00%	38,721	$2.1M	Add +170.6%
COHR Coherent Corp.	0.00%	32,611	$2.1M	Reduce -43.7%
CASY Casey's General Stores Inc.	0.00%	4,879	$2.1M	Reduce -61.4%
CVLT Commvault Systems Inc.	0.00%	13,421	$2.1M	Reduce -28.9%
UGL Proshares Ultra Gold	0.00%	16,436	$2.1M	Add +419.6%
HIMS Hims & Hers Health Inc.	0.00%	71,445	$2.1M	Add +40.5%
BOW Bowhead Specialty Holdings I	0.00%	51,606	$2.1M	Add +102.8%
EXP Eagle Materials Inc.	0.00%	9,449	$2.1M	Reduce -44.7%
FLTR Vaneck Ig Floating Rate ETF	0.00%	81,881	$2.1M	Reduce -4.0%
SIG Signet Jewelers Ltd.	0.00%	36,025	$2.1M	Reduce -43.6%
AMBA Ambarella Inc.	0.00%	41,463	$2.1M	Add +33.7%
IMVT Immunovant Inc.	0.00%	122,049	$2.1M	Add +43.3%
RBA RB Global Inc.	0.00%	20,783	$2.1M	Add +18.8%
SKT Tanger Inc.	0.00%	61,466	$2.1M	Reduce -9.9%
USLM United States Lime & Mineral	0.00%	23,461	$2.1M	Add +229.6%
AX Axos Financial Inc.	0.00%	31,942	$2.1M	Reduce -23.0%
BIO Bio-Rad Laboratories-A	0.00%	8,452	$2.1M	Add +12.0%
ESLT Elbit Systems Ltd.	0.00%	5,360	$2.1M	Add +4863.0%
ATR Aptargroup Inc.	0.00%	13,769	$2.0M	Add +13.6%
ESTA Establishment Labs Holdings	0.00%	49,926	$2.0M	Add +14287.9%
IDYA Ideaya Biosciences Inc.	0.00%	124,217	$2.0M	Add +221.0%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	80,473	$2.0M	Add +3.0%
MSM MSC Industrial Direct Co. Class A	0.00%	26,066	$2.0M	Reduce -65.2%
RCI Rogers Communications Inc. Class B	0.00%	75,611	$2.0M	Reduce -37.8%
CFR Cullen/Frost Bankers Inc.	0.00%	16,101	$2.0M	Add +73.2%
PAG Penske Automotive Group Inc.	0.00%	13,982	$2.0M	Reduce -61.7%
PNTG The Pennant Group Inc.	0.00%	79,962	$2.0M	Add +4.9%
PII Polaris Inc.	0.00%	48,998	$2.0M	Add +25.8%
HTZ Hertz Global Hldgs Inc.	0.00%	508,510	$2.0M	Add +675.4%
PDP Invesco Dorsey Wright Moment	0.00%	20,000	$2.0M	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	193,504	$2.0M	Add +317.5%
ENS Enersys	0.00%	21,659	$2.0M	Reduce -34.4%
OTTR Otter Tail Corp.	0.00%	24,618	$2.0M	Add +11.1%
DB Deutsche Bank AG-Registered	0.00%	82,953	$2.0M	Add +375.7%
KNX Knight-Swift Transportation	0.00%	45,396	$2.0M	Reduce -27.1%
SFBS Servisfirst Bancshares Inc.	0.00%	23,890	$2.0M	Add +160.6%
GO Grocery Outlet Holding Corp.	0.00%	140,808	$2.0M	Reduce -41.8%
IEZ iShares U.S. Oil Equipment &	0.00%	100,700	$2.0M	Add +98.6%
FNB FNB Corp.	0.00%	145,735	$2.0M	Add +70.5%
HE Hawaiian Electric Inds	0.00%	178,681	$2.0M	Add +77.9%
SLF Sun Life Financial Inc.	0.00%	34,071	$2.0M	Add +30.3%
ALV Autoliv Inc.	0.00%	22,004	$1.9M	Add +116.8%
FLYW Flywire Corp.-Voting	0.00%	204,265	$1.9M	Add +1014.3%
ARKF ARK Blockchain & Fintech Inn	0.00%	58,161	$1.9M	Add +107.2%
HURN Huron Consulting Group Inc.	0.00%	13,461	$1.9M	Add +4.7%
NWE Northwestern Energy Group Inc.	0.00%	33,319	$1.9M	Add +48.2%
XMTR Xometry Inc. Class A	0.00%	77,318	$1.9M	Add +1173.8%
KBE SS SPDR S&P Bank ETF	0.00%	36,304	$1.9M	Add +695.3%
LFST Lifestance Health Group Inc.	0.00%	288,540	$1.9M	Add +142.8%
PUMP Propetro Holding Corp.	0.00%	261,257	$1.9M	Add +4.9%
XNTK SS SPDR Nyse Tech ETF	0.00%	10,000	$1.9M	No change
CSGS CSG Systems Intl Inc.	0.00%	31,567	$1.9M	Add +128.9%
CLDX Celldex Therapeutics Inc.	0.00%	105,140	$1.9M	Add +67.9%
ICVT iShares Convertible Bond ETF	0.00%	22,803	$1.9M	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	86,296	$1.9M	Reduce -5.6%
PCVX Vaxcyte Inc.	0.00%	50,432	$1.9M	Reduce -44.7%
GRBK Green Brick Partners Inc.	0.00%	32,530	$1.9M	Reduce -17.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	344,888	$1.9M	Add +244.8%
MCRI Monarch Casino & Resort Inc.	0.00%	24,288	$1.9M	Reduce -19.4%
WVE Wave Life Sciences Ltd.	0.00%	233,653	$1.9M	Add +63.6%
ERII Energy Recovery Inc.	0.00%	118,441	$1.9M	Add +199.2%
ZG Zillow Group Inc. Class A	0.00%	28,075	$1.9M	Reduce -31.7%
SNDK Sandisk Corp.	0.00%	39,369	$1.9M	Reduce -91.2%
VRDN Viridian Therapeutics Inc.	0.00%	138,864	$1.9M	Reduce -31.9%
VTI VG Morningstar TS MKT ETF-US	0.00%	6,807	$1.9M	Add +44.5%
CRESY Cresud S.A.-Spons ADR	0.00%	168,890	$1.9M	New
REXR Rexford Industrial Realty Inc.	0.00%	47,473	$1.9M	Reduce -57.2%
FSM Fortuna Mining Corp.	0.00%	304,633	$1.9M	Add +63.1%
HZO Marinemax Inc.	0.00%	86,068	$1.9M	Reduce -35.5%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	31,700	$1.8M	New
JWN Nordstrom Inc.	0.00%	75,424	$1.8M	Reduce -60.7%
SSYS Stratasys Ltd.	0.00%	188,314	$1.8M	Reduce -1.0%
KLIC Kulicke & Soffa Industries	0.00%	55,586	$1.8M	Add +268.7%
BXC Bluelinx Holdings Inc.	0.00%	24,304	$1.8M	Add +68.7%
XPH SS SPDR S&P Pharma ETF	0.00%	41,358	$1.8M	Reduce -71.0%
DXJ Wisdomtree Japan Hedged Eq	0.00%	16,418	$1.8M	Reduce -37.3%
TDS Telephone and Data Systems	0.00%	46,607	$1.8M	Add +166.9%
SSB Southstate Bank Corp.	0.00%	19,440	$1.8M	Add +29.2%
THG Hanover Insurance Group Inc./	0.00%	10,368	$1.8M	Reduce -2.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	148,340	$1.8M	Add +123.8%
CENX Century Aluminum Company	0.00%	97,005	$1.8M	Reduce -68.8%
DIREXION SHS ETF TR	0.00%	50,000	$1.8M	No change
TSLX Sixth Street Specialty Lendi	0.00%	79,901	$1.8M	Add +64.4%
CALX Calix Inc.	0.00%	50,452	$1.8M	Reduce -1.1%
LITE Lumentum Holdings Inc.	0.00%	28,513	$1.8M	Reduce -90.7%
PRAA Pra Group Inc.	0.00%	86,014	$1.8M	Add +70.3%
PSEC Prospect Capital Corp.	0.00%	431,307	$1.8M	Add +66.2%
ADMA Adma Biologics Inc.	0.00%	88,810	$1.8M	Add +15.7%
NVT Nvent Electric PLC	0.00%	33,610	$1.8M	Reduce -44.2%
HAYW Hayward Holdings Inc.	0.00%	126,463	$1.8M	Add +257.8%
DDS Dillards Inc. Class A	0.00%	4,907	$1.8M	Reduce -50.9%
APPF Appfolio Inc. Class A	0.00%	7,986	$1.8M	Add +122.0%
CALM Cal-Maine Foods Inc.	0.00%	19,306	$1.8M	Reduce -23.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	29,434	$1.7M	Add +10.4%
RVLV Revolve Group Inc. Class A	0.00%	80,696	$1.7M	Reduce -33.6%
OWL Blue Owl Capital Inc.	0.00%	86,502	$1.7M	Add +85.4%
SXC Suncoke Energy Inc.	0.00%	188,351	$1.7M	Add +27.3%
CERT Certara Inc.	0.00%	174,978	$1.7M	Reduce -37.3%
WF Woori Financial-Spon ADR	0.00%	51,872	$1.7M	Add +1.0%
STN Stantec Inc.	0.00%	20,890	$1.7M	Reduce -11.8%
WEN The Wendy's Co.	0.00%	118,015	$1.7M	Reduce -52.8%
POR Portland General Electric Co.	0.00%	38,709	$1.7M	Reduce -26.8%
BCE Bce Inc.	0.00%	75,002	$1.7M	Reduce -52.1%
GPOR Gulfport Energy Corp.	0.00%	9,336	$1.7M	Add +290.6%
AVA Avista Corp.	0.00%	41,006	$1.7M	Add +312.4%
AGYS Agilysys Inc.	0.00%	23,651	$1.7M	Add +94.0%
DNOW Dnow Inc.	0.00%	100,306	$1.7M	Add +5.8%
MWA Mueller Water Products Inc. Class A	0.00%	67,350	$1.7M	Reduce -75.3%
BZH Beazer Homes USA Inc.	0.00%	83,589	$1.7M	Reduce -16.1%
RITM Rithm Capital Corp.	0.00%	148,785	$1.7M	Reduce -30.6%
XPOF Xponential Fitness Inc. Class A	0.00%	204,040	$1.7M	Add +113.8%
CFLT Confluent Inc. Class A	0.00%	72,411	$1.7M	Reduce -25.2%
S Sentinelone Inc. Class A	0.00%	93,043	$1.7M	Add +8.4%
AMN Amn Healthcare Services Inc.	0.00%	69,067	$1.7M	Add +173.7%
FXN First Trust Energy Alphadex	0.00%	101,200	$1.7M	Reduce -49.7%
FVRR Fiverr International Ltd.	0.00%	70,440	$1.7M	Add +968.7%
UTI Universal Technical Institut	0.00%	64,872	$1.7M	Add +967.1%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	192,337	$1.7M	Add +41.1%
CCC CCC Intelligent Solutions Ho	0.00%	182,666	$1.6M	Add +26.1%
WU Western Union Co.	0.00%	155,637	$1.6M	Reduce -40.5%
JLL Jones Lang Lasalle Inc.	0.00%	6,640	$1.6M	Reduce -69.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	29,204	$1.6M	Add +4617.9%
IAT iShares US Regional Banks Et	0.00%	35,250	$1.6M	New
LBTYA Liberty Global Ltd. Class A	0.00%	142,516	$1.6M	Add +17.4%
LMAT Lemaitre Vascular Inc.	0.00%	19,525	$1.6M	Reduce -32.0%
KWR Quaker Chemical Corporation	0.00%	13,241	$1.6M	Reduce -23.3%
CHRD Chord Energy Corp.	0.00%	14,501	$1.6M	Reduce -64.1%
PBI Pitney Bowes Inc.	0.00%	178,443	$1.6M	Add +131.4%
SUPV Grupo Supervielle SA-SP ADR	0.00%	123,336	$1.6M	Reduce -1.1%
CRS Carpenter Technology	0.00%	8,872	$1.6M	Reduce -84.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	9,142	$1.6M	Reduce -33.2%
LI Li Auto Inc. - ADR	0.00%	63,419	$1.6M	Reduce -55.3%
QCLN First Trust Nasdaq Clean Edg	0.00%	55,652	$1.6M	Reduce -7.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	32,026	$1.6M	New
UFCS United Fire Group Inc.	0.00%	53,772	$1.6M	Add +326.0%
GDOT Green Dot Corp. Class A	0.00%	187,536	$1.6M	Add +24.1%
CHDN Churchill Downs Inc.	0.00%	14,233	$1.6M	Add +61.6%
EGBN Eagle Bancorp Inc.	0.00%	75,166	$1.6M	Add +55.0%
SEB Seaboard Corp.	0.00%	585	$1.6M	Add +82.8%
LTM Latam Airlines Group SA-ADR	0.00%	50,143	$1.6M	Add +32.8%
KC Kingsoft Cloud Holdings-ADR	0.00%	108,521	$1.6M	Reduce -47.3%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	20,987	$1.6M	New
ARMK Aramark	0.00%	44,893	$1.5M	Reduce -14.1%
DYN Dyne Therapeutics Inc.	0.00%	147,365	$1.5M	Add +120.0%
PLAB Photronics Inc.	0.00%	74,160	$1.5M	Add +198.8%
PARR Par Pacific Holdings Inc.	0.00%	107,886	$1.5M	Add +59.7%
ANDE The Andersons Inc.	0.00%	35,782	$1.5M	Add +268.5%
CUBE Cubesmart	0.00%	35,880	$1.5M	Reduce -72.9%
LOB Live Oak Bancshares Inc.	0.00%	57,438	$1.5M	Add +61.1%
OLO Olo Inc. Class A	0.00%	253,386	$1.5M	Reduce -41.4%
LUNR Intuitive Machines Inc.	0.00%	204,922	$1.5M	Add +104.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	27,611	$1.5M	Add +19.2%
CBSH Commerce Bancshares Inc.	0.00%	24,439	$1.5M	Reduce -25.9%
GNW Genworth Financial Inc.	0.00%	212,776	$1.5M	Add +35.6%
TNL Travel + Leisure Co.	0.00%	32,567	$1.5M	Reduce -38.8%
BIP Brookfield Infrastructure Pa	0.00%	50,232	$1.5M	New
WINA Winmark Corp.	0.00%	4,681	$1.5M	Reduce -48.2%
BVS Bioventus Inc. Class A	0.00%	162,441	$1.5M	Add +2.8%
BXSL Blackstone Secured Lending F	0.00%	45,864	$1.5M	Add +2369.8%
PAAS Pan American Silver Corp.	0.00%	57,437	$1.5M	Add +3.5%
RNR Renaissancere Holdings Ltd.	0.00%	6,169	$1.5M	Reduce -50.4%
PGJ Invesco Golden Dragon China	0.00%	50,000	$1.5M	New
OPK Opko Health Inc.	0.00%	891,145	$1.5M	Add +1618.7%
BOOT Boot Barn Holdings Inc.	0.00%	13,702	$1.5M	Reduce -59.1%
AGI Alamos Gold Inc. Class A	0.00%	54,993	$1.5M	Add +173.2%
BWA Borgwarner Inc.	0.00%	51,321	$1.5M	Reduce -88.3%
AG First Majestic Silver Corp.	0.00%	219,273	$1.5M	Reduce -49.5%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	24,223	$1.5M	Add +5.3%
IIPR Innovative Industrial Proper	0.00%	27,010	$1.5M	Add +148.3%
CDNA Caredx Inc.	0.00%	81,677	$1.4M	Add +27.3%
WDFC WD-40 Co.	0.00%	5,939	$1.4M	Add +161.8%
FLGT Fulgent Genetics Inc.	0.00%	85,190	$1.4M	Add +75.5%
LSTR Landstar System Inc.	0.00%	9,562	$1.4M	Add +3.7%
MCB Metropolitan Bank Holding Co.	0.00%	25,519	$1.4M	Reduce -26.0%
UDMY Udemy Inc.	0.00%	184,098	$1.4M	Add +111.6%
SWX Southwest Gas Holdings Inc.	0.00%	19,796	$1.4M	Add +34.2%
HSII Heidrick & Struggles Intl	0.00%	33,103	$1.4M	Reduce -4.2%
INTR Inter & Co. Inc. Class A	0.00%	257,413	$1.4M	Reduce -11.8%
SCI Service Corp. International	0.00%	17,536	$1.4M	Add +5.3%
CXT Crane NXT Co.	0.00%	27,265	$1.4M	Reduce -0.6%
KFRC Kforce Inc.	0.00%	28,514	$1.4M	Reduce -2.4%
CSV Carriage Services Inc.	0.00%	35,922	$1.4M	Reduce -44.3%
SARO Standardaero Inc.	0.00%	52,233	$1.4M	Add +1532.3%
FAF First American Financial	0.00%	21,109	$1.4M	Add +79.8%
KSS Kohls Corp.	0.00%	169,312	$1.4M	Reduce -51.9%
OLMA Olema Pharmaceuticals Inc.	0.00%	368,104	$1.4M	Add +90.0%
IDT Idt Corp. Class B	0.00%	26,947	$1.4M	Add +163.0%
DLB Dolby Laboratories Inc. Class A	0.00%	17,194	$1.4M	Reduce -42.8%
TBBB BBB Foods Inc. Class A	0.00%	51,723	$1.4M	Reduce -59.5%
FIZZ National Beverage Corp.	0.00%	33,219	$1.4M	Add +0.4%
MIDD Middleby Corp.	0.00%	9,041	$1.4M	Add +10.1%
JHX James Hardie Ord	0.00%	58,300	$1.4M	Add +2914900.0%
HCI Hci Group Inc.	0.00%	9,202	$1.4M	Reduce -66.4%
FHI Federated Hermes Inc.	0.00%	33,675	$1.4M	Add +57.4%
FNV Franco-Nevada Corp.	0.00%	8,680	$1.4M	Reduce -72.0%
AVNS Avanos Medical Inc.	0.00%	94,608	$1.4M	Add +576.6%
APAM Artisan Partners Asset Ma -A	0.00%	34,584	$1.4M	Add +185.3%
HOV Hovnanian Enterprises-A	0.00%	12,899	$1.4M	Add +396.5%
DBA Invesco DB Agriculture Fund	0.00%	50,734	$1.3M	Reduce -35.6%
MOG.A Moog Inc. Class A	0.00%	7,699	$1.3M	Reduce -43.1%
GOGO Gogo Inc.	0.00%	154,677	$1.3M	Reduce -54.5%
IXN iShares Global Tech ETF	0.00%	17,505	$1.3M	New
NTST Netstreit Corp.	0.00%	83,178	$1.3M	Add +49.3%
EYE National Vision Holdings Inc.	0.00%	103,058	$1.3M	Reduce -75.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	11,204	$1.3M	Add +32.1%
DFH Dream Finders Homes Inc. Class A	0.00%	58,329	$1.3M	Add +267.1%
TIPT Tiptree Inc.	0.00%	54,580	$1.3M	Add +12.3%
HRMY Harmony Biosciences Holdings	0.00%	39,507	$1.3M	Reduce -32.9%
RRC Range Resources Corp.	0.00%	32,831	$1.3M	Reduce -59.6%
BERY Berry Global Group Inc.	0.00%	18,776	$1.3M	Add +0.6%
GPK Graphic Packaging Holding Co.	0.00%	50,270	$1.3M	Add +35.2%
TMCI Treace Medical Concepts Inc.	0.00%	155,078	$1.3M	Add +95.4%
ACVA Acv Auctions Inc. Class A	0.00%	92,155	$1.3M	Reduce -69.5%
UE Urban Edge Properties	0.00%	68,318	$1.3M	Reduce -7.0%
MRP Millrose Properties	0.00%	48,753	$1.3M	Reduce -77.8%
FELE Franklin Electric Co. Inc.	0.00%	13,765	$1.3M	Reduce -29.9%
DAWN Day One Biopharmaceuticals I	0.00%	162,004	$1.3M	Add +341.6%
ESGR Enstar Group Ltd.	0.00%	3,841	$1.3M	Reduce -19.8%
ONB Old National Bancorp	0.00%	60,227	$1.3M	Reduce -35.1%
WTFC Wintrust Financial Corp.	0.00%	11,343	$1.3M	Add +30.6%
TCOM Trip.com Group Ltd.-ADR	0.00%	20,016	$1.3M	Reduce -68.3%
ALLO Allogene Therapeutics Inc.	0.00%	871,597	$1.3M	Add +2.6%
TTMI TTM Technologies	0.00%	62,037	$1.3M	Reduce -30.3%
UCTT Ultra Clean Holdings Inc.	0.00%	59,052	$1.3M	Add +121.4%
PGC Peapack Gladstone Finl Corp.	0.00%	44,308	$1.3M	Add +5.6%
OGS One Gas Inc.	0.00%	16,633	$1.3M	Reduce -31.8%
WOLF Wolfspeed Inc.	0.00%	410,110	$1.3M	Add +146.9%
FTDR Frontdoor Inc.	0.00%	32,633	$1.3M	Add +65.3%
VMI Valmont Industries	0.00%	4,391	$1.3M	Add +30.0%
TERN Terns Pharmaceuticals Inc.	0.00%	453,981	$1.3M	Add +102.4%
ALK Alaska Air Group Inc.	0.00%	25,400	$1.3M	Reduce -18.5%
SEMR Semrush Holdings Inc. Class A	0.00%	133,947	$1.2M	Add +439.6%
HTH Hilltop Holdings Inc.	0.00%	41,008	$1.2M	Add +219.9%
SAH Sonic Automotive Inc. Class A	0.00%	21,903	$1.2M	Reduce -73.8%
PFGC Performance Food Group Co.	0.00%	15,818	$1.2M	Reduce -45.2%
DLX Deluxe Corp.	0.00%	78,476	$1.2M	Add +61.9%
DXC DXC Technology Co.	0.00%	72,721	$1.2M	Add +209.9%
RDVY First Trust Rising Dividend	0.00%	21,164	$1.2M	Reduce -82.1%
XRAY Dentsply Sirona Inc.	0.00%	82,824	$1.2M	Add +171.0%
ABG Asbury Automotive Group	0.00%	5,596	$1.2M	Reduce -72.7%
VRTS Virtus Investment Partners	0.00%	7,127	$1.2M	Add +83.3%
CEVA Ceva Inc.	0.00%	47,951	$1.2M	Add +11.8%
STAG Stag Industrial Inc.	0.00%	33,875	$1.2M	Reduce -70.5%
ARKW ARK Next Generation Technolo	0.00%	12,924	$1.2M	Reduce -18.9%
UUUU Energy Fuels Inc.	0.00%	327,972	$1.2M	Add +1092.0%
MSGE Madison Square Garden Entert	0.00%	37,360	$1.2M	Add +14.0%
QTRX Quanterix Corp.	0.00%	186,886	$1.2M	Add +188.0%
MEOH Methanex Corp.	0.00%	34,636	$1.2M	New
PLNT Planet Fitness Inc. Class A	0.00%	12,480	$1.2M	Reduce -87.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	39,740	$1.2M	Add +145.5%
BHE Benchmark Electronics Inc.	0.00%	31,668	$1.2M	Add +487.6%
VYM Vanguard High DVD Yield ETF	0.00%	9,305	$1.2M	Add +333.2%
PEN Penumbra Inc.	0.00%	4,483	$1.2M	Reduce -31.3%
HLIT Harmonic Inc.	0.00%	124,943	$1.2M	Add +134.4%
MLNK Meridianlink Inc.	0.00%	64,627	$1.2M	Reduce -0.0%
IMCR Immunocore Holdings PLC-ADR	0.00%	40,321	$1.2M	Reduce -79.1%
ALNT Allient Inc.	0.00%	54,343	$1.2M	Reduce -10.4%
PWV Invesco Large Cap Value ETF	0.00%	20,000	$1.2M	New
GSBD Goldman Sachs BDC Inc.	0.00%	102,302	$1.2M	Reduce -3.0%
HDV iShares Core High Dividend E	0.00%	9,804	$1.2M	Reduce -95.0%
DVY iShares Select Dividend ETF	0.00%	8,836	$1.2M	Add +115.3%
TXNM TXNM Energy Inc.	0.00%	22,165	$1.2M	Add +24.7%
FR First Industrial Realty TR	0.00%	21,962	$1.2M	Reduce -63.5%
CNNE Cannae Holdings Inc.	0.00%	64,586	$1.2M	Add +755.9%
SMP Standard Motor Prods	0.00%	47,235	$1.2M	Reduce -1.7%
BRZE Braze Inc. Class A	0.00%	32,598	$1.2M	Add +70.0%
WRLD World Acceptance Corp.	0.00%	9,230	$1.2M	Add +29.6%
WTTR Select Water Solutions Inc.	0.00%	111,073	$1.2M	Add +456.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	119,178	$1.2M	Add +17.7%
DOLE Dole PLC	0.00%	80,065	$1.2M	Reduce -42.2%
HAE Haemonetics Corp.	0.00%	18,200	$1.2M	Reduce -45.2%
DCI Donaldson Co. Inc.	0.00%	17,246	$1.2M	Reduce -82.1%
FHN First Horizon Corp.	0.00%	59,423	$1.2M	Reduce -37.5%
VRRM Verra Mobility Corp.	0.00%	51,214	$1.2M	Add +20.3%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	37,725	$1.2M	Reduce -9.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	3,476	$1.2M	Reduce -49.8%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	432,536	$1.2M	Reduce -18.2%
SSRM SSR Mining Inc.	0.00%	114,182	$1.1M	Add +57.3%
CAL Caleres Inc.	0.00%	66,313	$1.1M	Reduce -62.7%
CHEF The Chefs' Warehouse Inc.	0.00%	20,954	$1.1M	Add +203.5%
UFPI Ufp Industries Inc.	0.00%	10,660	$1.1M	Reduce -29.8%
JETS US Global Jets ETF	0.00%	54,934	$1.1M	Add +2274.0%
PRMB Primo Brands Corp.	0.00%	32,144	$1.1M	Reduce -44.7%
HCKT The Hackett Group Inc.	0.00%	38,978	$1.1M	Add +60.4%
TEO Telecom Argentina SA-SP ADR	0.00%	111,565	$1.1M	Add +176987.3%
GIC Global Industrial Co.	0.00%	50,298	$1.1M	Reduce -10.4%
ADNT Adient PLC	0.00%	87,561	$1.1M	Reduce -59.8%
RYN Rayonier Inc.	0.00%	40,369	$1.1M	Reduce -65.6%
CMC Commercial Metals Co.	0.00%	24,438	$1.1M	Reduce -26.4%
PRI Primerica Inc.	0.00%	3,930	$1.1M	Reduce -14.3%
GT Goodyear Tire & Rubber Co.	0.00%	120,975	$1.1M	Reduce -60.3%
BC Brunswick Corp.	0.00%	20,747	$1.1M	Add +164.8%
PRO Pros Holdings Inc.	0.00%	58,684	$1.1M	Reduce -46.9%
SII Sprott Inc.	0.00%	24,855	$1.1M	Add +20.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	9,300	$1.1M	New
GATX Gatx Corp.	0.00%	7,159	$1.1M	Add +1.6%
NWN Northwest Natural Holding Co.	0.00%	25,982	$1.1M	Reduce -31.5%
AXGN Axogen Inc.	0.00%	59,904	$1.1M	Add +869.3%
SBH Sally Beauty Holdings Inc.	0.00%	122,590	$1.1M	Reduce -65.7%
ORI Old Republic Intl Corp.	0.00%	28,186	$1.1M	Add +1.5%
CVRX CVRX Inc.	0.00%	90,344	$1.1M	Add +91.7%
TRN Trinity Industries Inc.	0.00%	39,138	$1.1M	Add +101.2%
ATKR Atkore Inc.	0.00%	18,257	$1.1M	Reduce -66.0%
BKH Black Hills Corp.	0.00%	18,029	$1.1M	Reduce -5.1%
ALG Alamo Group Inc.	0.00%	6,128	$1.1M	Reduce -24.4%
LAZRQ Luminar Technologies Inc.	0.00%	202,466	$1.1M	Add +2644.6%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	10,577	$1.1M	Add +7.5%
DY Dycom Industries Inc.	0.00%	7,106	$1.1M	Reduce -27.5%
OFG Ofg Bancorp	0.00%	27,046	$1.1M	Reduce -18.3%
RGR Sturm Ruger & Co. Inc.	0.00%	27,508	$1.1M	Add +2.4%
SONY Sony Group Corp. - SP ADR	0.00%	42,406	$1.1M	Add +888.0%
CWH Camping World Holdings Inc. Class A	0.00%	66,417	$1.1M	Reduce -67.4%
HASI Ha Sustainable Infrastructur	0.00%	36,682	$1.1M	Reduce -22.9%
EPP iShares MSCI Pacific Ex Japa	0.00%	24,309	$1.1M	New
OGE Oge Energy Corp.	0.00%	23,285	$1.1M	Reduce -35.1%
KURA Kura Oncology Inc.	0.00%	161,988	$1.1M	Reduce -1.0%
MX Magnachip Semiconductor Corp.	0.00%	311,286	$1.1M	Add +0.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	118,172	$1.1M	Add +866.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	11,692	$1.1M	Reduce -94.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	82,823	$1.1M	Reduce -5.9%
AVNT Avient Corp.	0.00%	28,269	$1.1M	Add +32.5%
GOVT iShares US Treasury Bond ETF	0.00%	45,700	$1.1M	Reduce -59.4%
MYGN Myriad Genetics Inc.	0.00%	118,305	$1.0M	Add +71.0%
SLP Simulations Plus Inc.	0.00%	42,677	$1.0M	Add +60.1%
SLGN Silgan Holdings Inc.	0.00%	20,444	$1.0M	Reduce -9.1%
YELP Yelp Inc.	0.00%	28,196	$1.0M	Add +1.7%
CHX Championx Corp.	0.00%	34,978	$1.0M	Reduce -36.7%
EVER Everquote Inc. Class A	0.00%	39,765	$1.0M	Add +98.5%
WCC Wesco International Inc.	0.00%	6,705	$1.0M	Reduce -17.3%
SKX Skechers USA Inc. Class A	0.00%	18,325	$1.0M	Reduce -44.4%
LILAK Liberty Latin Americ Class C	0.00%	167,419	$1.0M	Add +74.2%
BASE Couchbase Inc.	0.00%	65,822	$1.0M	Add +56.1%
IYE iShares U.S. Energy ETF	0.00%	20,989	$1.0M	Add +7.3%
LAMR Lamar Advertising Co. Class A	0.00%	9,091	$1.0M	Reduce -76.5%
UBSI United Bankshares Inc.	0.00%	29,762	$1.0M	Add +12.9%
IBCP Independent Bank Corp. - Mich	0.00%	33,490	$1.0M	Add +52.9%
AIN Albany Intl Corp. Class A	0.00%	14,934	$1.0M	Reduce -9.3%
CXW Corecivic Inc.	0.00%	50,753	$1.0M	Reduce -26.5%
MRTN Marten Transport Ltd.	0.00%	74,884	$1.0M	Add +18.2%
CADE Cadence Bank	0.00%	33,792	$1.0M	Reduce -85.6%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	612,020	$1.0M	Reduce -41.9%
PSMT Pricesmart Inc.	0.00%	11,627	$1.0M	Reduce -75.0%
CSW CSW Industrials Inc.	0.00%	3,497	$1.0M	Reduce -70.2%
STAA Staar Surgical Co.	0.00%	57,634	$1.0M	Reduce -24.1%
IRT Independence Realty Trust Inc.	0.00%	47,839	$1.0M	Add +7.9%
AVT Avnet Inc.	0.00%	21,113	$1.0M	Add +86.8%
HQY Healthequity Inc.	0.00%	11,488	$1.0M	Reduce -31.9%
SHLS Shoals Technologies Group -A	0.00%	305,566	$1.0M	Reduce -45.6%
IRMD Iradimed Corp.	0.00%	19,301	$1.0M	Reduce -8.7%
IBEX Ibex Ltd.	0.00%	41,572	$1.0M	Add +8.3%
WBS Webster Financial Corp.	0.00%	19,612	$1.0M	Reduce -59.4%
PKB Invesco Building & Construct	0.00%	15,000	$1.0M	New
RDFN Redfin Corp.	0.00%	109,638	$1.0M	Reduce -91.3%
WAL Western Alliance Bancorp	0.00%	13,138	$1.0M	Add +7.3%
MMS Maximus Inc.	0.00%	14,793	$1.0M	Reduce -63.6%
GTLS Chart Industries Inc.	0.00%	6,982	$1.0M	Reduce -28.6%
CRMT America's Car-Mart Inc.	0.00%	22,179	$1.0M	Reduce -65.3%
G Genpact Ltd.	0.00%	19,907	$1.0M	Reduce -3.2%
FDN First Trust DJ Internet Ind	0.00%	4,510	$1.0M	Reduce -95.5%
NOK Nokia Corp.-Spon ADR	0.00%	189,762	$1.0M	Add +422.0%
ABCB Ameris Bancorp	0.00%	17,270	$994K	Add +25.7%
NRIX Nurix Therapeutics Inc.	0.00%	83,686	$994K	Add +861.9%
FYBR Frontier Communications Pare	0.00%	27,675	$992K	Reduce -1.1%
BOKF Bok Financial Corporation	0.00%	9,524	$992K	Add +133.6%
AYI Acuity Inc.	0.00%	3,755	$989K	Reduce -35.3%
HOMB Home Bancshares Inc.	0.00%	34,967	$989K	Reduce -14.5%
ESGU iShares ESG Aware MSCI USA	0.00%	8,103	$988K	Reduce -99.1%
NVST Envista Holdings Corp.	0.00%	57,225	$988K	Reduce -15.9%
PDS Precision Drilling Corp.	0.00%	21,143	$986K	Reduce -15.1%
STVN Stevanato Group SPA	0.00%	48,215	$985K	Reduce -1.1%
STNG Scorpio Tankers Inc.	0.00%	26,131	$982K	Add +20.0%
CGEM Cullinan Therapeutics Inc.	0.00%	129,721	$982K	Add +12.8%
MC Moelis & Co. Class A	0.00%	16,793	$980K	Reduce -26.8%
IPGP Ipg Photonics Corp.	0.00%	15,498	$979K	Add +68.0%
WING Wingstop Inc.	0.00%	4,326	$976K	Reduce -29.5%
ADCT Adc Therapeutics SA	0.00%	692,078	$976K	Reduce -3.4%
LBTYK Liberty Global Ltd. Class C	0.00%	81,504	$976K	Reduce -0.3%
RBC RBC Bearings Inc.	0.00%	3,027	$974K	Reduce -6.5%
MRCY Mercury Systems Inc.	0.00%	22,587	$973K	Reduce -34.5%
MLYS Mineralys Therapeutics Inc.	0.00%	61,193	$972K	Add +1471.1%
SLG SL Green Realty Corp.	0.00%	16,837	$971K	Reduce -37.6%
GLP Global Partners LP	0.00%	18,199	$971K	Reduce -38.0%
LIVN Livanova PLC	0.00%	24,652	$968K	Reduce -27.9%
EWG iShares MSCI Germany ETF	0.00%	26,096	$968K	Add +881.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	453,758	$962K	Reduce -9.8%
CMCO Columbus McKinnon Corp.	0.00%	56,797	$962K	Add +1386.8%
BBW Build-A-Bear Workshop Inc.	0.00%	25,862	$961K	Reduce -67.6%
PWB Invesco Large Cap Growth ETF	0.00%	10,000	$960K	Reduce -90.1%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	66,879	$958K	Reduce -59.1%
SNV Synovus Financial Corp.	0.00%	20,457	$956K	Add +10.0%
LINE Lineage Inc.	0.00%	16,261	$953K	Reduce -42.8%
BLKB Blackbaud Inc.	0.00%	15,304	$950K	Add +8.2%
FTRE Fortrea Holdings Inc.	0.00%	125,437	$947K	Add +328.6%
PGY Pagaya Technologies Ltd. Class A	0.00%	90,140	$945K	Reduce -31.5%
KAI Kadant Inc.	0.00%	2,802	$944K	Reduce -39.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	125,627	$942K	Reduce -36.0%
MAT Mattel Inc.	0.00%	48,470	$942K	Reduce -58.0%
OPLN Openlane Inc.	0.00%	48,844	$942K	Add +227.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	14,922	$940K	Reduce -66.7%
PK Park Hotels & Resorts Inc.	0.00%	87,909	$939K	Reduce -49.5%
CARG Cargurus Inc.	0.00%	32,040	$933K	Add +72.7%
MSBI Midland States Bancorp Inc.	0.00%	54,502	$933K	Reduce -22.2%
RES RPC Inc.	0.00%	169,064	$930K	Reduce -39.8%
ORA Ormat Technologies Inc.	0.00%	13,109	$928K	Reduce -19.6%
WD Walker & Dunlop Inc.	0.00%	10,868	$928K	Add +161.1%
LQDT Liquidity Services Inc.	0.00%	29,855	$926K	Reduce -53.0%
PLXS Plexus Corp.	0.00%	7,223	$925K	Reduce -36.3%
PR Permian Resources Corp. Class A	0.00%	66,796	$925K	Reduce -95.9%
VET Vermilion Energy Inc.	0.00%	114,168	$925K	Reduce -28.6%
EGP Eastgroup Properties Inc.	0.00%	5,243	$924K	Reduce -86.3%
GCO Genesco Inc.	0.00%	43,498	$923K	Add +1.9%
KRUS Kura Sushi USA Inc. Class A	0.00%	17,976	$920K	Add +2019.8%
CWEN Clearway Energy Inc. Class C	0.00%	30,325	$918K	Reduce -7.0%
TRNO Terreno Realty Corp.	0.00%	14,499	$917K	Reduce -34.8%
FTAI Ftai Aviation Ltd.	0.00%	8,247	$916K	Reduce -93.9%
PPC Pilgrim's Pride Corp.	0.00%	16,761	$914K	Add +228.7%
MNRO Monro Inc.	0.00%	62,977	$911K	Reduce -59.8%
IMKTA Ingles Markets Inc. Class A	0.00%	13,955	$909K	Reduce -77.8%
MAN Manpowergroup Inc.	0.00%	15,699	$909K	Reduce -65.5%
NBBK NB Bancorp Inc.	0.00%	50,185	$907K	Reduce -31.1%
CSTL Castle Biosciences Inc.	0.00%	45,230	$906K	Reduce -81.8%
SAFE Safehold Inc.	0.00%	48,363	$905K	Reduce -49.8%
PNFP Pinnacle Financial Partners	0.00%	8,534	$905K	Add +16.5%
SIL Global X Silver Miners ETF	0.00%	22,874	$902K	Add +200.4%
CTRE Caretrust REIT Inc.	0.00%	31,551	$902K	Reduce -71.7%
SYRE Spyre Therapeutics Inc.	0.00%	55,833	$901K	Add +197.2%
PICK iShares MSCI Global Metals &	0.00%	25,088	$900K	Reduce -49.0%
RERE Atrenew Inc.	0.00%	305,623	$899K	Add +16.4%
OSBC Old Second Bancorp Inc.	0.00%	53,907	$897K	Add +11.7%
MD Pediatrix Medical Group Inc.	0.00%	61,882	$897K	Add +77.9%
HTO H2O America filed as SJW GROUP	0.00%	16,392	$896K	Reduce -45.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	133,894	$893K	Reduce -15.5%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	152,809	$892K	Add +68.3%
BYND Beyond Meat Inc.	0.00%	292,187	$891K	Add +57.3%
ESPO Vaneck Videogaming Esports	0.00%	10,320	$890K	Reduce -13.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	219,251	$890K	Add +59.3%
CMPR Cimpress PLC	0.00%	19,627	$888K	Add +44.6%
WOOF Petco Health and Wellness Co.	0.00%	288,620	$880K	Reduce -23.0%
VCYT Veracyte Inc.	0.00%	29,634	$879K	Reduce -30.7%
BANF Bancfirst Corp.	0.00%	7,992	$878K	Add +56.9%
CCOI Cogent Communications Holdin	0.00%	14,321	$878K	Reduce -28.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	104,586	$876K	Reduce -37.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	158,940	$874K	Reduce -82.6%
CNO Cno Financial Group Inc.	0.00%	20,947	$872K	Reduce -8.4%
WABC Westamerica Bancorporation	0.00%	17,185	$870K	Add +43.8%
HWC Hancock Whitney Corp.	0.00%	16,556	$868K	Reduce -38.7%
NTB Bank of N.T. Butterfield&son	0.00%	22,285	$867K	Add +2.0%
STRA Strategic Education Inc.	0.00%	10,317	$866K	Add +69.8%
IEMG iShares Core MSCI Emerging	0.00%	16,037	$866K	Reduce -90.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	12,542	$865K	Reduce -33.0%
AUB Atlantic Union Bankshares Co.	0.00%	27,659	$861K	Add +49.8%
SNBRQ Sleep Number Corp.	0.00%	135,640	$860K	Add +162.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	10,928	$860K	Reduce -27.4%
VBTX Veritex Holdings Inc.	0.00%	34,410	$859K	Reduce -34.4%
LKFN Lakeland Financial Corp.	0.00%	14,426	$857K	Add +63.6%
MUR Murphy Oil Corp.	0.00%	30,087	$854K	Reduce -44.8%
NJR New Jersey Resources Corp.	0.00%	17,402	$854K	Reduce -56.3%
CSWC Capital Southwest Corp.	0.00%	38,238	$853K	Add +133.1%
AAON Aaon Inc.	0.00%	10,885	$850K	Reduce -18.9%
FCFS Firstcash Holdings Inc.	0.00%	7,034	$846K	Reduce -68.8%
XRX Xerox Holdings Corp.	0.00%	174,733	$844K	Reduce -64.1%
PB Prosperity Bancshares Inc.	0.00%	11,783	$841K	Add +22.3%
KROS Keros Therapeutics Inc.	0.00%	81,936	$835K	Add +77.7%
BMA Banco Macro SA-ADR	0.00%	11,047	$834K	Add +525.2%
DIREXION SHS ETF TR	0.00%	51,730	$833K	Reduce -48.3%
WEX Wex Inc.	0.00%	5,303	$833K	Reduce -22.3%
MCS Marcus Corporation	0.00%	49,870	$832K	Add +77.6%
NE Noble Corp. PLC	0.00%	34,904	$827K	Add +42.7%
NEU Newmarket Corp.	0.00%	1,452	$822K	Reduce -47.7%
AMAL Amalgamated Financial Corp.	0.00%	28,509	$820K	Reduce -31.9%
RSPG Invesco S&P 500 Equal Weight	0.00%	10,000	$819K	Reduce -66.7%
CBT Cabot Corp.	0.00%	9,826	$817K	Reduce -49.2%
JXN Jackson Financial Inc. Class A	0.00%	9,727	$815K	Reduce -89.8%
CWT California Water Service Grp	0.00%	16,738	$811K	Reduce -28.1%
GRFS Grifols SA-ADR	0.00%	114,074	$811K	Add +75.3%
BRX Brixmor Property Group Inc.	0.00%	30,545	$811K	Reduce -81.8%
IDA Idacorp Inc.	0.00%	6,929	$805K	Reduce -7.6%
VLY Valley National Bancorp	0.00%	90,477	$804K	Reduce -34.1%
KRYS Krystal Biotech Inc.	0.00%	4,437	$800K	Reduce -43.0%
ASO Academy Sports & Outdoors Inc.	0.00%	17,520	$799K	Reduce -84.0%
ARVN Arvinas Inc.	0.00%	113,706	$798K	Add +155.0%
NVGS Navigator Holdings Ltd.	0.00%	59,879	$797K	Add +33.9%
SLAB Silicon Laboratories Inc.	0.00%	7,077	$797K	Reduce -23.3%
IBOC International Bancshares CRP	0.00%	12,610	$795K	Reduce -22.2%
GDYN Grid Dynamics Holdings Inc.	0.00%	50,794	$795K	Add +219.9%
EWA iShares MSCI Australia ETF	0.00%	33,897	$795K	Add +42.4%
ESAB Esab Corp.	0.00%	6,805	$793K	Reduce -72.5%
TPB Turning Point Brands Inc.	0.00%	13,335	$793K	Reduce -18.3%
SBSI Southside Bancshares Inc.	0.00%	27,273	$790K	Reduce -8.2%
ROOT Root Inc./Oh Class A	0.00%	5,916	$789K	Reduce -88.8%
ABM Abm Industries Inc.	0.00%	16,616	$787K	Reduce -23.3%
VIV Telefonica Brasil-ADR	0.00%	89,622	$782K	Add +34.4%
MSA Msa Safety Inc.	0.00%	5,327	$781K	Reduce -88.9%
EXTR Extreme Networks Inc.	0.00%	58,973	$780K	Add +8.3%
RRX Regal Rexnord Corp.	0.00%	6,849	$780K	Add +5.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	52,756	$779K	Add +605.8%
NVCR Novocure Ltd.	0.00%	43,695	$779K	Add +53.0%
LTH Life Time Group Holdings Inc.	0.00%	25,760	$778K	Reduce -91.0%
ALE Allete Inc.	0.00%	11,837	$778K	Reduce -19.6%
SFIX Stitch Fix Inc. Class A	0.00%	239,035	$777K	Reduce -44.8%
GSK GSK PLC-Spon ADR	0.00%	20,029	$776K	Reduce -94.5%
SIMO Silicon Motion Technol-ADR	0.00%	15,331	$775K	Reduce -51.1%
BIRK Birkenstock Holding PLC	0.00%	16,883	$774K	Reduce -87.6%
TFIN Triumph Financial Inc.	0.00%	13,377	$773K	Add +206.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	2,070	$768K	Add +187.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	10,469	$767K	Add +2236.8%
VLRS Controladora Vuela Cia-ADR	0.00%	146,933	$767K	Add +15.3%
EOLS Evolus Inc.	0.00%	63,720	$767K	Add +76.0%
CR Crane Co.	0.00%	5,000	$766K	Reduce -86.3%
HUYA Huya Inc.-ADR	0.00%	237,715	$763K	Reduce -19.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	34,440	$757K	Reduce -83.1%
SRCE 1ST Source Corp.	0.00%	12,645	$756K	Reduce -12.0%
HAFN Hafnia Ltd.	0.00%	181,647	$756K	Reduce -31.3%
GDRX Goodrx Holdings Inc. Class A	0.00%	170,397	$751K	Add +333.8%
JBTM JBT Marel Corp.	0.00%	6,146	$751K	Reduce -34.9%
VC Visteon Corp.	0.00%	9,650	$749K	Reduce -44.6%
CIVI Civitas Resources Inc.	0.00%	21,420	$747K	Reduce -6.5%
HAIN Hain Celestial Group Inc.	0.00%	179,102	$743K	Add +586.6%
SENEA Seneca Foods Corp. Class A	0.00%	8,345	$743K	Add +91.5%
COLD Americold Realty Trust Inc.	0.00%	34,571	$742K	Reduce -68.6%
TMDX Transmedics Group Inc.	0.00%	11,013	$741K	Reduce -4.6%
BLND Blend Labs Inc. Class A	0.00%	220,900	$740K	Reduce -23.3%
KNF Knife River Corp.	0.00%	8,181	$738K	Reduce -60.8%
FINV Finvolution Group-ADR	0.00%	76,467	$736K	Reduce -0.3%
ZIP Ziprecruiter Inc. Class A	0.00%	124,680	$734K	Add +113.6%
LMBS First Trust Low Duration Opp	0.00%	14,905	$733K	Add +2409.3%
OOMA Ooma Inc.	0.00%	55,810	$731K	Reduce -4.3%
ZEUS Olympic Steel Inc.	0.00%	23,033	$726K	Reduce -8.3%
SIBN Si-Bone Inc.	0.00%	51,568	$723K	Reduce -49.7%
VNOM Viper Energy Inc.	0.00%	15,996	$722K	Reduce -78.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	25,301	$720K	Add +174.9%
IDCC Interdigital Inc.	0.00%	3,479	$719K	Reduce -18.4%
CUZ Cousins Properties Inc.	0.00%	24,352	$718K	Reduce -66.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	9,308	$717K	Reduce -74.8%
HVT Haverty Furniture	0.00%	36,035	$711K	Add +89.5%
ELAN Elanco Animal Health Inc.	0.00%	67,511	$709K	Add +22.0%
MLR Miller Industries Inc.	0.00%	16,590	$703K	Reduce -71.1%
URTH iShares MSCI World ETF	0.00%	4,586	$702K	Add +7.5%
PPBI Pacific Premier Bancorp Inc.	0.00%	32,707	$697K	Reduce -25.7%
MMYT Makemytrip Ltd.	0.00%	7,110	$697K	Add +28.8%
BSCP Invesco Bulletshares 2025 CB	0.00%	33,625	$695K	Reduce -42.8%
KLG WK Kellogg Co.	0.00%	34,778	$693K	Reduce -72.8%
TREE Lendingtree Inc.	0.00%	13,745	$691K	Reduce -23.9%
NOVT Novanta Inc.	0.00%	5,397	$690K	Reduce -41.1%
DCBO Docebo Inc.	0.00%	23,953	$688K	Add +17.7%
NFE New Fortress Energy Inc.	0.00%	82,651	$687K	Add +194.4%
PTGX Protagonist Therapeutics Inc.	0.00%	14,169	$685K	Reduce -27.2%
SAND Sandstorm Gold Ltd.	0.00%	90,679	$685K	Add +51.8%
EFC Ellington Financial Inc.	0.00%	51,368	$681K	Add +386.2%
GBCI Glacier Bancorp Inc.	0.00%	15,376	$680K	Reduce -31.3%
ENVX Enovix Corp.	0.00%	92,612	$680K	Add +64.9%
SON Sonoco Products Co.	0.00%	14,371	$679K	Reduce -60.8%
OMF Onemain Holdings Inc.	0.00%	13,855	$677K	Reduce -78.2%
VNO Vornado Realty Trust	0.00%	18,257	$675K	Reduce -74.3%
RYZ Ryerson Holding Corp.	0.00%	29,250	$672K	Add +13.5%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	52,023	$671K	Add +593.6%
THFF First Financial Corp.	0.00%	13,690	$671K	Add +4.0%
BHF Brighthouse Financial Inc.	0.00%	11,547	$670K	Reduce -34.2%
GNL Global Net Lease Inc.	0.00%	82,574	$664K	Add +225.9%
OBDC Blue Owl Capital Corp.	0.00%	44,867	$658K	Add +0.8%
RDWR Radware Ltd.	0.00%	30,415	$658K	Add +160.3%
LXP LXP Industrial Trust	0.00%	76,017	$658K	Reduce -56.1%
KRG Kite Realty Group Trust	0.00%	29,347	$656K	Reduce -62.4%
ACA Arcosa Inc.	0.00%	8,496	$655K	Add +11.0%
OTLY Oatly Group AB	0.00%	66,654	$655K	Add +6271.1%
LEN.B Lennar Corp. Class B	0.00%	6,006	$655K	Add +165.6%
SCHD Schwab US DVD Equity ETF	0.00%	23,415	$655K	New
HY Hyster-Yale Inc.	0.00%	15,732	$654K	Add +5.4%
TARA Protara Therapeutic Inc.	0.00%	151,906	$647K	No change
INFA Informatica Inc. Class A	0.00%	37,016	$646K	Reduce -73.7%
OTEX Open Text Corp.	0.00%	25,490	$644K	Reduce -9.7%
EEFT Euronet Worldwide Inc.	0.00%	6,016	$643K	Add +47.5%
TWI Titan International Inc.	0.00%	76,556	$642K	Add +13.6%
AMARIN CORP PLC	0.00%	1,431,859	$642K	Add +6.8%
TYRA Tyra Biosciences Inc.	0.00%	68,950	$641K	Add +1496.8%
ABUS Arbutus Biopharma Corp.	0.00%	183,248	$640K	Reduce -26.1%
RYAM Rayonier Advanced Materials	0.00%	111,054	$639K	Reduce -23.0%
CMRE Costamare Inc.	0.00%	64,883	$638K	Add +47.7%
CBRL Cracker Barrel Old Country	0.00%	16,342	$634K	Add +183.2%
SLM SLM Corp.	0.00%	21,599	$634K	Reduce -67.4%
WSBC Wesbanco Inc.	0.00%	20,463	$634K	Add +91.9%
SR Spire Inc.	0.00%	8,082	$632K	Reduce -28.7%
ARDT Ardent Health Inc.	0.00%	45,866	$631K	Add +2712.1%
VRNA Verona Pharma Ltd.	0.00%	9,928	$630K	Reduce -36.9%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	109,033	$628K	Reduce -0.8%
DJCO Daily Journal Corp.	0.00%	1,579	$628K	Add +68.0%
FDL First Trust Morn DVD Lead Inc.	0.00%	14,450	$628K	Reduce -71.1%
BNO United States Brent Oil Fund	0.00%	20,165	$627K	New
CRSP Crispr Therapeutics AG	0.00%	18,415	$627K	Reduce -77.8%
DGRO iShares Core Dividend Growth	0.00%	10,134	$626K	New
ABEV Ambev SA-ADR	0.00%	268,068	$625K	Add +13.9%
FG F&G Annuities & Life Inc.	0.00%	17,324	$625K	Add +529.7%
UVSP Univest Financial Corp.	0.00%	21,985	$623K	Reduce -7.8%
BBSI Barrett Business SVCS Inc.	0.00%	15,146	$623K	Add +308.1%
CVAC Curevac NV	0.00%	224,523	$622K	Add +30.8%
RLJ RLJ Lodging Trust	0.00%	78,473	$619K	Add +268.4%
QDEL Quidelortho Corp.	0.00%	17,650	$617K	Add +71.9%
AMG Affiliated Managers Group	0.00%	3,658	$615K	Reduce -5.4%
BLDP Ballard Power Systems Inc.	0.00%	558,299	$614K	Add +32.8%
TASEKO MINES LTD	0.00%	274,134	$614K	Add +137.1%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	26,880	$613K	Add +40.5%
HR Healthcare Realty Trust Inc.	0.00%	36,181	$611K	Reduce -75.5%
FOR Forestar Group Inc.	0.00%	28,882	$611K	Add +105.5%
SMWB Similarweb Ltd.	0.00%	73,811	$610K	Reduce -16.6%
MTRN Materion Corp.	0.00%	7,471	$610K	Add +112.4%
RPAY Repay Holdings Corp.	0.00%	108,750	$606K	Reduce -45.8%
HRTX Heron Therapeutics Inc.	0.00%	273,945	$603K	Reduce -1.2%
ADTN Adtran Holdings Inc.	0.00%	68,889	$601K	Add +43.7%
TIGO Millicom Intl Cellular S.A.	0.00%	19,833	$600K	Add +454.8%
EC Ecopetrol SA-Sponsored ADR	0.00%	57,417	$599K	Reduce -68.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	28,690	$599K	Add +67.0%
MUX McEwen Inc.	0.00%	79,294	$599K	Reduce -20.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	46,588	$598K	Add +117.1%
HROW Harrow Inc.	0.00%	22,483	$598K	Add +160.6%
NOVAQ Sunnova Energy International	0.00%	1,606,031	$597K	Add +42.0%
COLB Columbia Banking System Inc.	0.00%	23,945	$597K	Add +19.2%
IEI iShares 3-7 Year Treasury Bo	0.00%	5,038	$595K	Add +18.5%
OCFC Oceanfirst Financial Corp.	0.00%	34,927	$594K	Reduce -7.6%
SNREY Sunrise Communicat Class A	0.00%	12,293	$594K	Add +3729.6%
HOPE Hope Bancorp Inc.	0.00%	56,651	$593K	Add +257.4%
AWI Armstrong World Industries	0.00%	4,205	$592K	Reduce -12.5%
KRNY Kearny Financial Corp.	0.00%	94,070	$589K	Add +0.1%
VIRT Virtu Financial Inc. Class A	0.00%	15,430	$588K	Reduce -93.3%
DX Dynex Capital Inc.	0.00%	45,126	$588K	Reduce -69.4%
HSTM Healthstream Inc.	0.00%	18,243	$587K	Add +19.8%
CAPL Crossamerica Partners LP	0.00%	23,868	$586K	Reduce -7.6%
SFNC Simmons First Natl Corp. Class A	0.00%	28,526	$586K	Add +6.9%
EXFY Expensify Inc. Class A	0.00%	192,480	$585K	Reduce -3.4%
PCH Potlatchdeltic Corp.	0.00%	12,952	$584K	Reduce -69.0%
AGM Federal Agric MTG Corp. Class C	0.00%	3,116	$584K	Add +153.3%
ESI Element Solutions Inc.	0.00%	25,832	$584K	Add +62.5%
MDXG Mimedx Group Inc.	0.00%	76,442	$581K	Add +63.3%
CRAI Cra International Inc.	0.00%	3,348	$580K	Reduce -23.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	42,750	$580K	Reduce -93.2%
MITK Mitek Systems Inc.	0.00%	70,258	$580K	Reduce -58.6%
FRSH Freshworks Inc. Class A	0.00%	41,031	$579K	Reduce -82.9%
WULF Terawulf Inc.	0.00%	211,782	$578K	Add +24.8%
ESE Esco Technologies Inc.	0.00%	3,627	$577K	Reduce -31.6%
SUN Sunoco LP	0.00%	9,935	$577K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	55,933	$576K	Add +8.9%
SAGE Sage Therapeutics Inc.	0.00%	72,263	$574K	Reduce -6.8%
UNIT Uniti Group LLC Com SHS	0.00%	113,877	$574K	Reduce -10.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	6,179	$574K	Add +108.9%
NAMS Newamsterdam Pharma Co. NV	0.00%	28,020	$574K	Reduce -21.4%
BWMX Betterware DE Mexico Sapi DE	0.00%	50,193	$571K	Add +1.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	86,399	$569K	Add +214.3%
PEGA Pegasystems Inc.	0.00%	8,167	$568K	Reduce -9.7%
AXS Axis Capital Holdings Ltd.	0.00%	5,653	$567K	Reduce -28.0%
TAC Transalta Corp.	0.00%	60,402	$565K	Add +147.2%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	11,061	$563K	Reduce -55.7%
BEAM Beam Therapeutics Inc.	0.00%	28,801	$562K	Add +201.5%
GPRE Green Plains Inc.	0.00%	115,841	$562K	Add +41.2%
TK Teekay Corp. Ltd.	0.00%	85,380	$561K	Add +135.2%
SITM Sitime Corp.	0.00%	3,665	$560K	Reduce -17.1%
WGS Genedx Holdings Corp.	0.00%	6,323	$560K	Reduce -88.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	81,141	$558K	Add +561.2%
PLMR Palomar Holdings Inc.	0.00%	4,069	$558K	Reduce -20.1%
RIGL Rigel Pharmaceuticals Inc.	0.00%	30,851	$555K	Reduce -0.2%
BAM Brookfield Asset Mgmt-A	0.00%	11,455	$555K	Add +239.8%
HTBK Heritage Commerce Corp.	0.00%	57,968	$552K	Reduce -5.8%
PENG Penguin Solutions Inc.	0.00%	31,769	$552K	Reduce -56.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	374,399	$550K	Add +205.3%
AAXJ iShares MSCI All Country Asi	0.00%	7,419	$549K	Add +5.7%
BCO The Brink's Co.	0.00%	6,354	$547K	Reduce -36.1%
PRK Park National Corp.	0.00%	3,593	$544K	Add +84.5%
FSS Federal Signal Corp.	0.00%	7,361	$541K	Reduce -44.1%
GNE Genie Energy Ltd. Class B	0.00%	35,972	$541K	Add +4.9%
TEN Tsakos Energy Navigation Ltd.	0.00%	31,543	$538K	Reduce -19.5%
ELMD Electromed Inc.	0.00%	22,444	$536K	Add +93.7%
CDP Copt Defense Properties	0.00%	19,626	$535K	Reduce -23.1%
TUR iShares MSCI Turkey ETF	0.00%	16,233	$533K	Reduce -54.8%
VERX Vertex Inc. Class A	0.00%	15,188	$532K	Reduce -84.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	21,037	$531K	Reduce -84.0%
HAFC Hanmi Financial Corporation	0.00%	23,358	$529K	Reduce -64.3%
LXFR Luxfer Holdings PLC	0.00%	44,600	$529K	Add +29.5%
AMTB Amerant Bancorp Inc.	0.00%	25,574	$528K	Reduce -53.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	14,874	$527K	Add +50.1%
DOCN Digitalocean Holdings Inc.	0.00%	15,647	$522K	Add +18.7%
CVGW Calavo Growers Inc.	0.00%	21,674	$520K	Reduce -13.8%
BAND Bandwidth Inc. Class A	0.00%	39,598	$519K	Reduce -18.1%
BNED Barnes & Noble Education Inc.	0.00%	49,206	$517K	Add +4920500.0%
ULS Ul Solutions Inc. Class A	0.00%	9,158	$517K	Reduce -94.3%
FLIN Franklin Ftse India ETF	0.00%	14,005	$516K	Reduce -36.5%
ARR Armour Residential REIT Inc.	0.00%	30,151	$516K	Reduce -7.0%
HCAT Health Catalyst Inc.	0.00%	113,745	$515K	Add +9.4%
CWST Casella Waste Systems Inc. Class A	0.00%	4,618	$515K	Reduce -50.2%
IOSP Innospec Inc.	0.00%	5,429	$514K	Add +28.0%
RDN Radian Group Inc.	0.00%	15,506	$513K	Reduce -88.9%
RHP Ryman Hospitality Properties	0.00%	5,605	$513K	Reduce -71.9%
TPC Tutor Perini Corp.	0.00%	22,082	$512K	Add +292.8%
IRON Disc Medicine Inc.	0.00%	10,286	$511K	Add +101.1%
ETON Eton Pharmaceuticals Inc.	0.00%	39,317	$510K	Add +11133.4%
CDRE Cadre Holdings Inc.	0.00%	17,213	$510K	Add +7.7%
SGHC Super Group SGHC Ltd.	0.00%	79,061	$509K	Add +33.5%
ST Sensata Technologies Holdplc	0.00%	20,952	$509K	Reduce -86.8%
BKSY Blacksky Technology Inc.	0.00%	65,746	$508K	Add +1681.3%
AMRC Ameresco Inc. Class A	0.00%	41,922	$506K	Reduce -50.9%
WLDN Willdan Group Inc.	0.00%	12,435	$506K	Add +74.0%
SPHD Invesco S&P 500 High Dividen	0.00%	10,035	$504K	Add +250775.0%
ETNB 89BIO Inc.	0.00%	69,274	$504K	Reduce -80.3%
VIXY Proshares Vix Short-Term Fut	0.00%	9,989	$502K	Add +7035.0%
MRC MRC Global Inc.	0.00%	43,695	$502K	Reduce -26.9%
SYBT Stock Yards Bancorp Inc.	0.00%	7,242	$500K	Add +68.4%
LFUS Littelfuse Inc.	0.00%	2,542	$500K	Reduce -26.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	30,761	$498K	Add +6.8%
BECN Beacon Roofing Supply Inc.	0.00%	4,025	$498K	Reduce -50.4%
ASB Associated Banc-Corp.	0.00%	21,894	$493K	Reduce -34.6%
GRC Gorman-Rupp Co.	0.00%	14,030	$492K	Reduce -17.6%
LINC Lincoln Educational Services	0.00%	31,013	$492K	Add +441.1%
LGIH Lgi Homes Inc.	0.00%	7,378	$490K	Add +289.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	9,738	$490K	Add +59.6%
PBUS Invesco MSCI USA ETF	0.00%	8,736	$489K	Reduce -9.3%
AUR Aurora Innovation Inc.	0.00%	72,714	$489K	Reduce -36.3%
HPK Highpeak Energy Inc.	0.00%	38,440	$487K	Add +2062.0%
STR Sitio Royalties Corp. Class A	0.00%	24,443	$486K	Reduce -56.5%
PIPR Piper Sandler Cos	0.00%	1,961	$486K	Reduce -28.5%
AMED Amedisys Inc.	0.00%	5,209	$483K	Reduce -20.0%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	81,725	$482K	Add +101.7%
EYPT Eyepoint Inc.	0.00%	88,780	$481K	Add +2.3%
PWP Perella Weinberg Partners	0.00%	26,148	$481K	Add +50.9%
TEX Terex Corp.	0.00%	12,690	$479K	Reduce -61.5%
GXO Gxo Logistics Inc.	0.00%	12,262	$479K	Reduce -85.8%
GRPN Groupon Inc.	0.00%	25,513	$479K	Reduce -26.5%
TEM Tempus AI Inc. Class A	0.00%	9,900	$478K	Add +330.4%
QS Quantumscape Corp.	0.00%	114,797	$478K	Reduce -86.9%
GFF Griffon Corp.	0.00%	6,675	$477K	Reduce -56.0%
ANAB Anaptysbio Inc.	0.00%	25,587	$476K	Add +10.6%
AUDC Audiocodes Ltd.	0.00%	50,451	$475K	Reduce -12.3%
HLN Haleon PLC-ADR	0.00%	46,184	$475K	Add +10278.4%
RDUS Radius Recycling Inc. Class A	0.00%	16,354	$472K	Reduce -59.8%
TKR Timken Co.	0.00%	6,569	$472K	Reduce -62.6%
MARA Mara Holdings Inc.	0.00%	41,016	$472K	Reduce -18.0%
EHTH Ehealth Inc.	0.00%	70,239	$469K	Add +22929.2%
ACCO Acco Brands Corp.	0.00%	111,604	$468K	Add +62.2%
CGAU Centerra Gold Inc.	0.00%	73,641	$468K	Add +5.9%
BCC Boise Cascade Co.	0.00%	4,743	$465K	Reduce -84.5%
TFPM Triple Flag Precious Met	0.00%	24,292	$465K	Add +2.1%
CAKE The Cheesecake Factory Inc.	0.00%	9,546	$465K	Reduce -21.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	17,798	$464K	Reduce -58.0%
IEP Icahn Enterprises LP	0.00%	51,150	$463K	Add +409.5%
ETD Ethan Allen Interiors Inc.	0.00%	16,723	$463K	Reduce -39.4%
SDGR Schrodinger Inc.	0.00%	23,417	$462K	Add +36.9%
BIPC Brookfield Infrastructure-A	0.00%	12,769	$462K	Reduce -39.1%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	36,547	$461K	Reduce -61.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	8,751	$460K	Add +3.8%
EE Excelerate Energy Inc. Class A	0.00%	16,015	$459K	Add +15.9%
CXM Sprinklr Inc. Class A	0.00%	54,946	$459K	Add +9.4%
VAC Marriott Vacations World	0.00%	7,139	$459K	Add +17.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	112,461	$458K	Add +135.7%
ORRF Orrstown Finl Services Inc.	0.00%	15,217	$457K	Add +31.9%
NBR Nabors Industries Ltd.	0.00%	10,905	$455K	Reduce -86.6%
TGI Triumph Group Inc.	0.00%	17,923	$454K	Reduce -95.2%
FRPT Freshpet Inc.	0.00%	5,452	$453K	Reduce -90.5%
DMRC Digimarc Corp.	0.00%	35,369	$453K	Add +1356.1%
THO Thor Industries Inc.	0.00%	5,973	$453K	Add +14.3%
RGNX Regenxbio Inc.	0.00%	63,147	$452K	Reduce -34.3%
IMMR Immersion Corporation	0.00%	59,291	$449K	Reduce -0.0%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	10,852	$448K	Add +102.6%
ORGO Organogenesis Holdings Inc.	0.00%	103,701	$448K	Add +9.1%
KMPR Kemper Corp.	0.00%	6,692	$447K	Add +13.3%
AVXL Anavex Life Sciences Corp.	0.00%	52,066	$447K	Add +465.6%
COLL Collegium Pharmaceutical Inc.	0.00%	14,950	$446K	Reduce -12.2%
FLG Flagstar Bank NA	0.00%	38,385	$446K	Reduce -29.0%
BPMC Blueprint Medicines Corp.	0.00%	5,032	$445K	Reduce -59.7%
NSA National Storage Affiliates	0.00%	11,285	$445K	Reduce -46.3%
BYRN Byrna Technologies Inc.	0.00%	26,398	$445K	Add +1069.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	86,106	$443K	Add +42.4%
UCB United Community Banks	0.00%	15,762	$443K	Reduce -35.8%
VERA Vera Therapeutics Inc.	0.00%	18,444	$443K	Reduce -24.3%
AVD American Vanguard Corp.	0.00%	100,133	$441K	Add +3.9%
CNDT Conduent Inc.	0.00%	162,713	$439K	Reduce -2.3%
MICROALGO INC	0.00%	18,100	$439K	New
CPF Central Pacific Financial Co.	0.00%	16,169	$437K	Reduce -34.3%
ARHS Arhaus Inc.	0.00%	50,250	$437K	Add +716.9%
MFG Mizuho Financial Group-ADR	0.00%	79,043	$436K	Add +111.7%
CBU Community Financial System I	0.00%	7,642	$435K	Reduce -25.8%
SANM Sanmina Corp.	0.00%	5,703	$434K	Reduce -34.9%
EPI Wisdomtree India Earnings	0.00%	9,926	$434K	Add +36.5%
YEXT Yext Inc.	0.00%	70,111	$432K	Add +27.4%
HUBG Hub Group Inc. Class A	0.00%	11,611	$432K	Add +39.7%
CLMB Climb Global Solutions Inc.	0.00%	3,896	$432K	Add +617.5%
BANR Banner Corporation	0.00%	6,766	$431K	Reduce -7.6%
SPTN Spartannash Co.	0.00%	21,192	$429K	Reduce -57.0%
REPX Riley Exploration Permian Inc.	0.00%	14,693	$429K	Reduce -16.4%
KRO Kronos Worldwide Inc.	0.00%	57,258	$428K	Add +25.2%
SRRK Scholar Rock Holding Corp.	0.00%	13,288	$427K	Reduce -42.1%
MATV Mativ Holdings Inc.	0.00%	68,182	$425K	Reduce -61.0%
ASH Ashland Inc.	0.00%	7,154	$424K	Reduce -29.5%
YMAB Y-Mabs Therapeutics Inc.	0.00%	95,502	$423K	Add +1859.4%
PFSI Pennymac Financial Services	0.00%	4,225	$423K	Add +26.3%
SKE Skeena Resources Ltd.	0.00%	41,567	$419K	Add +184.1%
ACEL Accel Entertainment Inc.	0.00%	42,263	$419K	Add +22.3%
PRM Perimeter Solutions Inc.	0.00%	41,498	$418K	Reduce -46.9%
WERN Werner Enterprises Inc.	0.00%	14,215	$416K	Add +38.5%
KRC Kilroy Realty Corp.	0.00%	12,706	$416K	Reduce -82.1%
APG Api Group Corp.	0.00%	11,615	$415K	Reduce -28.5%
CTBI Community Trust Bancorp Inc.	0.00%	8,223	$414K	Add +205.0%
CSR Centerspace	0.00%	6,389	$414K	Reduce -38.4%
NABL N-Able Inc.	0.00%	58,285	$413K	Add +3.8%
SDA Suncar Technology Group in-A	0.00%	100,000	$412K	Add +1296.5%
ALHC Alignment Healthcare Inc.	0.00%	21,962	$409K	Add +5.5%
NKTX Nkarta Inc.	0.00%	222,113	$409K	Add +9.1%
RDVT Red Violet Inc.	0.00%	10,820	$407K	Add +19.1%
CUBI Customers Bancorp Inc.	0.00%	8,102	$407K	Reduce -64.5%
REYN Reynolds Consumer Products I	0.00%	16,956	$405K	Reduce -71.5%
TR Tootsie Roll Inds	0.00%	12,835	$404K	Add +20.0%
AKR Acadia Realty Trust	0.00%	19,279	$404K	Add +16.9%
ENB Enbridge Inc.	0.00%	9,112	$404K	Reduce -74.0%
NXRT Nexpoint Residential	0.00%	10,211	$404K	Add +172.6%
CFFN Capitol Federal Financial Inc.	0.00%	71,954	$403K	Reduce -19.1%
ASAN Asana Inc. Class A	0.00%	27,636	$403K	Reduce -14.3%
OCUL Ocular Therapeutix Inc.	0.00%	54,483	$399K	Reduce -27.7%
IPI Intrepid Potash Inc.	0.00%	13,539	$398K	Add +242.6%
XNCR Xencor Inc.	0.00%	37,330	$397K	Add +125.9%
BUSE First Busey Corp.	0.00%	18,352	$396K	Reduce -25.8%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	29,230	$396K	Reduce -6.2%
NOMD Nomad Foods Ltd.	0.00%	19,962	$392K	Add +90.3%
ESPR Esperion Therapeutics Inc.	0.00%	271,611	$391K	Add +77.3%
CNXC Concentrix Corp.	0.00%	7,020	$391K	Add +3.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	21,296	$390K	Add +586.5%
CNOB Connectone Bancorp Inc.	0.00%	16,014	$389K	Reduce -24.6%
HTLD Heartland Express Inc.	0.00%	42,104	$388K	Add +121.9%
FHB First Hawaiian Inc.	0.00%	15,869	$388K	Add +149.0%
ITGR Integer Holdings Corp.	0.00%	3,286	$388K	Reduce -41.5%
TRST Trustco Bank Corp. NY	0.00%	12,719	$388K	Reduce -11.5%
PDFS PDF Solutions Inc.	0.00%	20,210	$386K	Add +148.3%
EBC Eastern Bankshares Inc.	0.00%	23,526	$386K	Reduce -18.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	10,682	$385K	Reduce -49.6%
ETWO E2OPEN Parent Holdings Inc.	0.00%	192,476	$385K	Add +60.4%
RNAM Avidity Biosciences Inc.	0.00%	13,025	$384K	Reduce -39.7%
APLE Apple Hospitality REIT Inc.	0.00%	29,461	$380K	Reduce -42.8%
THRD Third Harmonic Bio Inc.	0.00%	109,605	$380K	Add +272.4%
NFBK Northfield Bancorp Inc.	0.00%	34,690	$378K	Reduce -37.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	13,526	$377K	Reduce -62.8%
CTKB Cytek Biosciences Inc.	0.00%	93,831	$376K	Reduce -55.0%
NGVT Ingevity Corp.	0.00%	9,494	$376K	Add +69.2%
SHBI Shore Bancshares Inc.	0.00%	27,749	$376K	Add +14.9%
MPB Mid Penn Bancorp Inc.	0.00%	14,432	$374K	Add +657.6%
EPIX Essa Pharma Inc.	0.00%	235,401	$372K	Add +43.0%
OII Oceaneering Intl Inc.	0.00%	17,046	$372K	Reduce -28.3%
HWKN Hawkins Inc.	0.00%	3,508	$372K	Reduce -53.9%
CDE Coeur Mining Inc.	0.00%	67,653	$370K	Add +11.0%
AAMI Acadian Asset Management Inc.	0.00%	14,253	$369K	Add +97.2%
BFAM Bright Horizons Family Solut	0.00%	2,898	$368K	Reduce -96.2%
NRIM Northrim Bancorp Inc.	0.00%	5,026	$368K	Reduce -13.3%
NAVI Navient Corp.	0.00%	29,110	$368K	Reduce -4.2%
SM SM Energy Co.	0.00%	12,216	$366K	Reduce -56.6%
HFWA Heritage Financial Corp.	0.00%	14,995	$365K	Reduce -55.7%
HGV Hilton Grand Vacations Inc.	0.00%	9,745	$365K	Reduce -48.4%
IRTC Irhythm Holdings Inc.	0.00%	3,478	$364K	Reduce -20.5%
LAZ Lazard Inc.	0.00%	8,405	$364K	Reduce -96.5%
MOD Modine Manufacturing Co.	0.00%	4,727	$363K	Reduce -48.8%
AIR Aar Corp.	0.00%	6,478	$363K	Reduce -70.7%
CRCT Cricut Inc. Class A	0.00%	70,342	$362K	Reduce -32.0%
MAX Mediaalpha Inc. Class A	0.00%	39,147	$362K	Add +36.7%
TBI Trueblue Inc.	0.00%	68,021	$361K	Add +40.8%
BCS Barclays PLC-Spons ADR	0.00%	23,497	$361K	Reduce -86.4%
DAN Dana Inc.	0.00%	26,904	$359K	Reduce -60.3%
ARKO Arko Corp.	0.00%	90,685	$358K	Reduce -52.1%
LILA Liberty Latin Americ Class A	0.00%	56,577	$358K	Add +1282.6%
OLN Olin Corp.	0.00%	14,748	$357K	Reduce -87.8%
NGVC Natural Grocers BY Vitamin C	0.00%	8,890	$357K	Add +684.6%
GTY Getty Realty Corp.	0.00%	11,437	$357K	Add +4.8%
ATSG Air Transport Services Group	0.00%	15,859	$356K	Reduce -32.7%
CACC Credit Acceptance Corp.	0.00%	689	$356K	Reduce -59.3%
GKOS Glaukos Corp.	0.00%	3,608	$355K	Reduce -53.0%
MOFG Midwestone Financial Group I	0.00%	11,990	$355K	Add +211.3%
TD Toronto-Dominion Bank	0.00%	5,912	$354K	Add +134.6%
REZI Resideo Technologies Inc.	0.00%	20,002	$354K	Reduce -32.2%
WBTN Webtoon Entertainment Inc.	0.00%	45,971	$353K	Add +902.0%
EPAC Enerpac Tool Group Corp.	0.00%	7,853	$352K	Reduce -46.6%
LBRT Liberty Energy Inc.	0.00%	22,232	$352K	Reduce -52.6%
CLBK Columbia Financial Inc.	0.00%	23,461	$352K	Add +92.3%
SHYF The Shyft Group Inc.	0.00%	43,445	$351K	Add +0.5%
NRDS Nerdwallet Inc. Class A	0.00%	38,816	$351K	Reduce -78.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	10,468	$351K	Reduce -31.4%
OFIX Orthofix Medical Inc.	0.00%	21,489	$350K	Reduce -41.6%
TUYA Tuya Inc.	0.00%	115,611	$350K	Add +71.3%
TALK Talkspace Inc.	0.00%	136,643	$350K	Add +484.4%
ZGN Ermenegildo Zegna NV	0.00%	47,178	$349K	Reduce -49.0%
ASTE Astec Industries Inc.	0.00%	10,126	$349K	Reduce -45.9%
FNKO Funko Inc. Class A	0.00%	50,626	$347K	Add +1113.2%
RNST Renasant Corp.	0.00%	10,196	$346K	Reduce -50.4%
ARIS WATER SOLUTIONS INC-A	0.00%	10,784	$346K	Reduce -15.8%
CWBC Community West Bancshares	0.00%	18,630	$344K	Add +305.0%
SKY Champion Homes Inc.	0.00%	3,632	$344K	Reduce -45.6%
BB Blackberry Ltd.	0.00%	91,167	$344K	Reduce -54.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	5,583	$343K	Reduce -14.8%
ONTF ON24 Inc.	0.00%	65,754	$342K	Reduce -45.3%
TRVG Trivago NV - ADR	0.00%	83,118	$341K	Add +7.3%
BKU Bankunited Inc.	0.00%	9,837	$339K	Reduce -47.9%
FBP First Bancorp Puerto Rico	0.00%	17,647	$338K	Reduce -76.1%
TASK Taskus Inc. Class A	0.00%	24,757	$337K	Add +424.5%
TBRG Trubridge Inc.	0.00%	12,261	$337K	Reduce -8.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	88,041	$336K	Reduce -44.1%
KTB Kontoor Brands Inc.	0.00%	5,240	$336K	Reduce -51.8%
COWZ Pacer US Cash Cows 100 ETF	0.00%	6,123	$335K	Add +50.2%
NMRK Newmark Group Inc. Class A	0.00%	27,511	$335K	Add +64.4%
GSL Global Ship Lease Inc. Class A	0.00%	14,628	$334K	Add +65.7%
ZH Zhihu Inc. - ADR	0.00%	78,269	$334K	Add +14.3%
FROG Jfrog Ltd.	0.00%	10,437	$334K	Add +45.1%
HNI Hni Corp.	0.00%	7,524	$334K	Reduce -34.8%
MANU Manchester United PLC Class A	0.00%	25,459	$333K	Add +149658.8%
ACT Enact Holdings Inc.	0.00%	9,585	$333K	Add +13.9%
CCBG Capital City Bank Group Inc.	0.00%	9,227	$332K	Reduce -11.9%
ASIX Advansix Inc.	0.00%	14,612	$331K	Add +62.9%
IBP Installed Building Products	0.00%	1,927	$330K	Reduce -67.4%
EMBC Embecta Corp.	0.00%	25,898	$330K	Add +243.5%
TROX Tronox Holdings PLC	0.00%	46,718	$329K	Add +173.6%
DCO Ducommun Inc.	0.00%	5,657	$328K	Reduce -39.8%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	29,812	$328K	Add +50.5%
CATY Cathay General Bancorp	0.00%	7,613	$328K	Reduce -52.5%
WNC Wabash National Corp.	0.00%	29,583	$327K	Reduce -66.5%
ISTR Investar Holding Corp.	0.00%	18,551	$327K	Add +15.0%
ICUI Icu Medical Inc.	0.00%	2,352	$327K	Reduce -44.1%
GNTY Guaranty Bancshares Inc.	0.00%	8,132	$326K	Add +386.1%
ARGT Global X MSCI Argentina ETF	0.00%	4,007	$324K	No change
DH Definitive Healthcare Corp.	0.00%	111,904	$323K	Add +46.9%
CLIP Global X 1-3 Month T-Bill	0.00%	3,218	$323K	Add +3287.4%
CGNT Cognyte Software Ltd.	0.00%	41,422	$323K	Add +14.9%
NG Novagold Resources Inc.	0.00%	110,470	$323K	Add +122.4%
ZD Ziff Davis Inc.	0.00%	8,578	$322K	Add +0.1%
JMIA Jumia Technologies AG-ADR	0.00%	149,919	$322K	Reduce -60.7%
HBT HBT Financial Inc.	0.00%	14,372	$322K	Reduce -19.0%
HBCP Home Bancorp Inc.	0.00%	7,175	$321K	Reduce -10.1%
ALIT Alight Inc. Class A	0.00%	54,188	$321K	Reduce -95.8%
NEO Neogenomics Inc.	0.00%	33,750	$320K	Reduce -8.7%
HEES H&E Equipment Services Inc.	0.00%	3,373	$320K	Reduce -71.6%
RRBI Red River Bancshares Inc.	0.00%	6,184	$319K	Reduce -11.8%
LCII Lci Industries	0.00%	3,638	$318K	Reduce -32.9%
GNK Genco Shipping & Trading Ltd.	0.00%	23,772	$318K	Reduce -48.5%
VEON Veon Ltd.	0.00%	7,280	$317K	Add +79.1%
CHMG Chemung Financial Corp.	0.00%	6,667	$317K	Reduce -8.5%
TCBX Third Coast Bancshares Inc.	0.00%	9,503	$317K	Reduce -22.2%
ALMS Alumis Inc.	0.00%	51,513	$316K	Add +47.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	14,806	$316K	Reduce -5.0%
TALO Talos Energy Inc.	0.00%	32,493	$316K	Reduce -16.8%
BOC Boston Omaha Corp. Class A	0.00%	21,632	$315K	Reduce -2.2%
HCM Hutchmed China-ADR	0.00%	20,930	$315K	Reduce -47.2%
UNF Unifirst Corp.	0.00%	1,807	$314K	Reduce -16.1%
AGS Playags Inc.	0.00%	25,914	$314K	Add +426.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	3,415	$313K	Reduce -95.5%
LUMN Lumen Technologies Inc.	0.00%	79,895	$313K	Reduce -55.5%
WSR Whitestone REIT	0.00%	21,493	$313K	Add +196.5%
ENR Energizer Holdings Inc.	0.00%	10,444	$312K	Reduce -4.0%
SVCO Silvaco Group Inc.	0.00%	68,516	$312K	Add +11.1%
CCNE CNB Financial Corp.	0.00%	14,033	$312K	Reduce -7.3%
PLBC Plumas Bancorp	0.00%	7,209	$312K	Reduce -1.2%
LAUR Laureate Education Inc.	0.00%	15,249	$312K	Reduce -10.2%
PEBK Peoples Bancorp of NC	0.00%	11,421	$311K	Add +0.8%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	14,061	$310K	Add +10.6%
ACIC American Coastal Insurance C	0.00%	26,805	$310K	Add +165.3%
FARO Faro Technologies Inc.	0.00%	11,317	$309K	Reduce -69.7%
HCSG Healthcare Services Group	0.00%	30,624	$309K	Reduce -13.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,748	$309K	Add +90.0%
GEF Greif Inc. Class A	0.00%	5,611	$309K	Reduce -28.7%
NBN Northeast Bank	0.00%	3,368	$308K	Reduce -49.2%
MBC Masterbrand Inc.	0.00%	23,595	$308K	Add +39.9%
WKC World Kinect Corp.	0.00%	10,848	$308K	Reduce -25.6%
PECO Phillips Edison & Company Inc.	0.00%	8,363	$305K	Reduce -47.0%
ASTL Algoma Steel Group Inc.	0.00%	56,297	$305K	Add +40.8%
OUT Outfront Media Inc.	0.00%	18,857	$304K	Reduce -67.6%
CERS Cerus Corp.	0.00%	218,043	$303K	Add +5.6%
SSL Sasol Ltd.-Sponsored ADR	0.00%	71,501	$302K	Reduce -37.3%
BCML Baycom Corp.	0.00%	12,016	$302K	Reduce -11.7%
TSBK Timberland Bancorp Inc.	0.00%	10,022	$302K	Reduce -12.2%
NPCE Neuropace Inc.	0.00%	24,518	$301K	Add +855.5%
BATRK Atlanta Braves Holdings in-C	0.00%	7,519	$301K	Reduce -60.1%
INDB Independent Bank Corp.	0.00%	4,790	$300K	Reduce -74.9%
MRVI Maravai Lifesciences Hldgs-A	0.00%	135,502	$299K	Add +103.9%
GRAL Grail Inc.	0.00%	11,721	$299K	Add +315.6%
CYH Community Health Systems Inc.	0.00%	110,609	$299K	Add +626.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	6,176	$298K	Add +22.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	10,988	$298K	Add +67.8%
WHD Cactus Inc. Class A	0.00%	6,490	$297K	Reduce -38.5%
NWG Natwest Group PLC -Spon ADR	0.00%	24,941	$297K	Reduce -13.8%
CWK Cushman & Wakefield UK Holdc	0.00%	29,089	$297K	Reduce -66.9%
HONE Harborone Bancorp Inc.	0.00%	28,628	$297K	Add +19.2%
RNGR Ranger Energy Services Class A	0.00%	20,898	$297K	Reduce -42.5%
WSC Willscot Holdings Corp.	0.00%	10,658	$296K	Add +25.0%
IJS iShares S&P Small-Cap 600 Va	0.00%	3,032	$296K	Add +26.8%
UBS UBS Group AG-Reg	0.00%	9,624	$295K	Add +2.5%
ZSPACE INC	0.00%	39,700	$294K	New
TCMD Tactile Systems Technology I	0.00%	22,231	$294K	Add +20.7%
HIPO Hippo Holdings Inc.	0.00%	11,436	$292K	Add +160.0%
SEE Sealed Air Corp.	0.00%	10,113	$292K	Reduce -86.1%
SCL Stepan Co.	0.00%	5,307	$292K	Reduce -55.8%
PGRE Paramount Group Inc.	0.00%	67,858	$292K	Reduce -30.0%
SOBO South Bow Corp.	0.00%	11,397	$291K	Add +841.1%
VSTS Vestis Corp.	0.00%	29,308	$290K	Reduce -67.1%
MMI Marcus & Millichap Inc.	0.00%	8,410	$290K	Add +94.5%
CNR Core Natural Resources Inc.	0.00%	3,756	$290K	New
NPK National Presto Inds Inc.	0.00%	3,280	$288K	Reduce -9.3%
LNKB Linkbancorp Inc.	0.00%	42,367	$287K	Reduce -9.6%
AORT Artivion Inc.	0.00%	11,683	$287K	Reduce -62.7%
MBWM Mercantile Bank Corp.	0.00%	6,600	$287K	Add +21.1%
MAC The Macerich Co.	0.00%	16,692	$287K	Reduce -44.2%
SRI Stoneridge Inc.	0.00%	62,346	$286K	Reduce -38.1%
INGN Inogen Inc.	0.00%	40,052	$286K	Add +10.7%
BHRB Burke & Herbert Financial SE	0.00%	5,078	$285K	Add +18.4%
PTCT PTC Therapeutics Inc.	0.00%	5,575	$284K	Reduce -45.8%
WTM White Mountains Insurance GP	0.00%	147	$283K	Add +11.4%
DCGO Docgo Inc.	0.00%	107,208	$283K	Add +41.0%
PRAX Praxis Precision Medicines I	0.00%	7,451	$282K	Add +247.8%
MGEE Mge Energy Inc.	0.00%	3,032	$282K	Reduce -42.9%
CIVB Civista Bancshares Inc.	0.00%	14,407	$282K	Reduce -17.6%
UTL Unitil Corp.	0.00%	4,876	$281K	Add +5.5%
DHT DHT Holdings Inc.	0.00%	26,781	$281K	Reduce -49.9%
TCBK Trico Bancshares	0.00%	7,017	$280K	Reduce -35.8%
NAGE Niagen Bioscience Inc.	0.00%	40,644	$280K	Reduce -27.3%
BCAX Bicara Therapeutics Inc.	0.00%	21,517	$280K	Add +1075.8%
RDNT Radnet Inc.	0.00%	5,604	$279K	Reduce -49.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	17,012	$277K	Add +15.7%
JYNT The Joint Corp.	0.00%	22,140	$277K	Reduce -7.9%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	11,028	$275K	Reduce -4.4%
ATNI Atn International Inc.	0.00%	13,519	$275K	Add +3.6%
RIOT Riot Platforms Inc.	0.00%	38,553	$274K	Add +13.6%
AHR American Healthcare REIT Inc.	0.00%	9,048	$274K	Reduce -90.8%
BCBP BCB Bancorp Inc.	0.00%	27,591	$272K	Add +54.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2,694	$271K	Reduce -49.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,018	$271K	Reduce -75.6%
CON Concentra Group Holdings Par	0.00%	12,476	$271K	Reduce -13.9%
FPI Farmland Partners Inc.	0.00%	24,255	$270K	Add +344.1%
FATE Fate Therapeutics Inc.	0.00%	342,236	$270K	Add +18.9%
DGII Digi International Inc.	0.00%	9,715	$270K	Reduce -65.4%
TILE Interface Inc.	0.00%	13,559	$269K	Reduce -32.6%
BLFS Biolife Solutions Inc.	0.00%	11,758	$269K	Reduce -16.1%
COCO The Vita Coco Co. Inc.	0.00%	8,761	$269K	Reduce -82.1%
FIGS Figs Inc. Class A	0.00%	58,377	$268K	Reduce -65.5%
CNA Cna Financial Corp.	0.00%	5,273	$268K	Reduce -39.0%
SOHU Sohu.com Ltd.-ADR	0.00%	20,331	$268K	Add +12.8%
SAM Boston Beer Company Inc. Class A	0.00%	1,120	$268K	Reduce -41.5%
USPH U.S. Physical Therapy Inc.	0.00%	3,683	$267K	Reduce -77.0%
SIZE iShares MSCI USA Size Factor	0.00%	1,828	$266K	New
VIR Vir Biotechnology Inc.	0.00%	40,833	$265K	Add +226.9%
XPEL Xpel Inc.	0.00%	8,999	$264K	Reduce -30.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	9,892	$264K	Reduce -16.2%
RIG Transocean Ltd.	0.00%	83,093	$263K	Reduce -28.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	14,745	$263K	Add +195.8%
FOXF Fox Factory Holding Corp.	0.00%	11,277	$263K	Reduce -59.5%
ENTA Enanta Pharmaceuticals Inc.	0.00%	47,607	$263K	Reduce -33.0%
FET Forum Energy Technologies Inc.	0.00%	13,066	$263K	Reduce -24.7%
FSUN Firstsun Capital Bancorp	0.00%	7,242	$262K	Add +1776.2%
GCMG GCM Grosvenor Inc. Class A	0.00%	19,761	$261K	Add +8.9%
LFMD Lifemd Inc.	0.00%	48,027	$261K	Reduce -14.7%
STEP Stepstone Group Inc. Class A	0.00%	4,996	$261K	Reduce -48.1%
AARD Aardvark Therapeutics Inc.	0.00%	34,690	$261K	New
VIRC Virco MFG Corporation	0.00%	27,498	$260K	Add +42.7%
COHU Cohu Inc.	0.00%	17,655	$260K	Reduce -27.7%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	8,286	$259K	Add +25.8%
ANGO Angiodynamics Inc.	0.00%	27,598	$259K	Reduce -54.0%
CBZ Cbiz Inc.	0.00%	3,397	$258K	Reduce -51.4%
ABR Arbor Realty Trust Inc.	0.00%	21,874	$257K	Reduce -48.3%
GTES Gates Industrial Corp. UK Ltd.	0.00%	13,955	$257K	Reduce -4.4%
PCB PCB Bancorp	0.00%	13,713	$257K	Reduce -2.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	36,092	$256K	Add +13.5%
LNN Lindsay Corp.	0.00%	2,023	$256K	Reduce -28.0%
MLKN Millerknoll Inc.	0.00%	13,369	$256K	Add +20.7%
KEN Kenon Holdings Ltd.	0.00%	8,000	$256K	Add +2.6%
FULT Fulton Financial Corp.	0.00%	14,122	$255K	Reduce -66.0%
ATXS Astria Therapeutics Inc.	0.00%	47,560	$254K	Add +753.5%
NPO Enpro Inc.	0.00%	1,568	$254K	Reduce -48.0%
THRM Gentherm Inc.	0.00%	9,463	$253K	Add +23.6%
LIONS GATE ENTMNT CORP	0.00%	28,553	$253K	Add +0.5%
AVIR Atea Pharmaceuticals Inc.	0.00%	84,361	$252K	Reduce -12.5%
NATL NCR Atleos Corp.	0.00%	9,516	$251K	Reduce -14.6%
SWTX Springworks Therapeutics Inc.	0.00%	5,681	$251K	Reduce -41.5%
CWCO Consolidated Water Co.-Ord SH	0.00%	10,209	$250K	Reduce -5.5%
IVT Inventrust Properties Corp.	0.00%	8,505	$250K	Reduce -5.0%
FENC Fennec Pharmaceuticals Inc.	0.00%	41,014	$250K	Reduce -8.1%
PLRX Pliant Therapeutics Inc.	0.00%	184,393	$249K	Add +2354.7%
XPRO Expro Group Holdings NV	0.00%	25,043	$249K	Add +4.7%
KFY Korn Ferry	0.00%	3,665	$249K	Reduce -50.8%
MLTX Moonlake Immunotherapeutics	0.00%	6,328	$247K	Reduce -17.1%
CODI Compass Diversified Holdings	0.00%	13,212	$247K	Add +9.6%
NGS Natural Gas Services Group	0.00%	11,220	$247K	Add +24.1%
PROSHARES TR II	0.00%	8,352	$245K	New
KLC Kindercare Learning Cos Inc.	0.00%	21,085	$244K	Add +49.9%
VRE Veris Residential Inc.	0.00%	14,425	$244K	Reduce -35.4%
SAFT Safety Insurance Group Inc.	0.00%	3,075	$243K	Reduce -11.5%
NMM Navios Maritime Partners LP	0.00%	6,147	$241K	Add +37.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	27,365	$241K	Reduce -86.3%
OSCR Oscar Health Inc. Class A	0.00%	18,347	$241K	Reduce -58.2%
SMBK Smartfinancial Inc.	0.00%	7,731	$240K	Add +313.9%
OFLX Omega Flex Inc.	0.00%	6,880	$239K	Reduce -23.1%
WSFS WSFS Financial Corp.	0.00%	4,603	$239K	Reduce -63.3%
BLZE Backblaze Inc. Class A	0.00%	49,378	$238K	Add +58.5%
MQ Marqeta Inc.	0.00%	57,710	$238K	Reduce -85.6%
IYW iShares Ustechnology ETF	0.00%	1,687	$237K	Add +597.1%
EVRI Everi Holdings Inc.	0.00%	17,281	$236K	Reduce -23.4%
NXE Nexgen Energy Ltd.	0.00%	52,313	$235K	Add +67.2%
THS Treehouse Foods Inc.	0.00%	8,618	$233K	Add +3.3%
ESQ Esquire Financial Holdings I	0.00%	3,090	$233K	Add +5.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	11,604	$232K	Reduce -81.5%
EFV iShares MSCI Eafe Value ETF	0.00%	3,930	$232K	Reduce -60.8%
TWFG TWFG Inc.	0.00%	7,484	$231K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	7,945	$230K	Reduce -78.5%
RMR RMR Group Inc./the - A	0.00%	13,823	$230K	Add +81.7%
MSEX Middlesex Water Co.	0.00%	3,590	$230K	Reduce -17.4%
NVTS Navitas Semiconductor Corp.	0.00%	112,026	$230K	Add +664.3%
KXI iShares Global Consumer Stap	0.00%	3,575	$229K	Reduce -89.2%
PBYI Puma Biotechnology Inc.	0.00%	77,328	$229K	Add +4.1%
FUN Six Flags Entertainment Corp.	0.00%	6,407	$229K	Reduce -47.3%
MBX MBX Biosciences Inc.	0.00%	30,916	$228K	Add +1980.5%
SXT Sensient Technologies Corp.	0.00%	3,058	$228K	Reduce -60.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4,052	$227K	Reduce -48.9%
ADEA Adeia Inc.	0.00%	17,173	$227K	Add +2.5%
BEPC Brookfield Renewable Corp.	0.00%	8,125	$227K	Add +4.3%
EFXT Enerflex Ltd.	0.00%	29,213	$226K	New
RDW Redwire Corp.	0.00%	27,148	$225K	Add +90.9%
NEXN Nexxen International Ltd.	0.00%	26,887	$225K	New
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	109,800	$224K	Add +25.2%
KGS Kodiak Gas Services Inc.	0.00%	5,993	$224K	Reduce -79.5%
MDU Mdu Resources Group Inc.	0.00%	13,184	$223K	Reduce -61.7%
IRBTQ Irobot Corp.	0.00%	82,499	$223K	Add +448.8%
ECVT Ecovyst Inc.	0.00%	35,785	$222K	Add +121.6%
DJT Trump Media & Technology Gro	0.00%	11,301	$221K	Add +7.9%
CRC California Resources Corp.	0.00%	5,006	$220K	Reduce -82.0%
CPS Cooper-Standard Holding	0.00%	14,309	$219K	Reduce -1.6%
NKSH National Bankshares Inc.	0.00%	8,213	$219K	Add +90.7%
GDEN Golden Entertainment Inc.	0.00%	8,262	$218K	Add +189.5%
FTK Flotek Industries Inc.	0.00%	26,117	$218K	Add +18963.5%
FPH Five Point Holdings LLC Class A	0.00%	40,610	$217K	New
RXO Rxo Inc.	0.00%	11,346	$217K	Reduce -48.8%
UGP Ultrapar Particpac-Spon ADR	0.00%	70,080	$216K	Reduce -85.0%
NBTB N B T Bancorp Inc.	0.00%	5,019	$215K	Reduce -41.5%
NEWT Newtekone Inc.	0.00%	18,000	$215K	Add +62.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	3,211	$215K	Reduce -25.9%
AGL Agilon Health Inc.	0.00%	49,566	$215K	Reduce -85.7%
ITRN Ituran Location and Control	0.00%	5,927	$214K	Add +102.4%
VTEX Vtex Class A	0.00%	42,180	$214K	Add +0.3%
IPAR Interparfums Inc.	0.00%	1,876	$214K	Reduce -48.0%
BHVN Biohaven Ltd.	0.00%	8,881	$213K	Reduce -78.7%
VMD Viemed Healthcare Inc.	0.00%	29,281	$213K	Reduce -37.9%
STEM Stem Inc.	0.00%	606,842	$213K	Reduce -23.8%
MGA Magna International Inc.	0.00%	6,239	$212K	Add +319.0%
MPT Medical Properties Trust Inc.	0.00%	35,090	$212K	Reduce -85.7%
MG Mistras Group Inc.	0.00%	19,986	$211K	Reduce -30.9%
ORN Orion Group Holdings Inc.	0.00%	40,234	$210K	Reduce -71.6%
IART Integra Lifesciences Holding	0.00%	9,567	$210K	Reduce -34.9%
BRFS BRF SA-ADR	0.00%	60,936	$210K	Add +0.4%
CIO City Office REIT Inc.	0.00%	40,368	$210K	Reduce -10.4%
ALX Alexander's Inc.	0.00%	998	$209K	Reduce -67.7%
MEI Methode Electronics Inc.	0.00%	32,708	$209K	Reduce -83.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,099	$208K	Reduce -92.0%
HYLN Hyliion Holdings Corp.	0.00%	148,525	$208K	Reduce -58.8%
NVS Novartis AG-Sponsored ADR	0.00%	1,864	$208K	Reduce -98.1%
MYE Myers Industries Inc.	0.00%	17,408	$208K	Reduce -83.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	2,807	$207K	Reduce -69.8%
NATH Nathan's Famous Inc.	0.00%	2,149	$207K	Reduce -29.8%
PBFS Pioneer Bancorp Inc.	0.00%	17,682	$207K	Reduce -3.3%
DEI Douglas Emmett Inc.	0.00%	12,905	$206K	Reduce -72.4%
AKRO Akero Therapeutics Inc.	0.00%	5,086	$206K	Reduce -40.0%
PNRG Primeenergy Resources Corp.	0.00%	902	$206K	Reduce -10.1%
EGY Vaalco Energy Inc.	0.00%	54,662	$206K	Reduce -3.2%
CCB Coastal Financial Corp.	0.00%	2,270	$205K	Reduce -89.1%
DSGN Design Therapeutics Inc.	0.00%	52,872	$204K	Add +31.2%
GENI Genius Sports Ltd.	0.00%	20,353	$204K	Reduce -92.5%
BIOA Bioage Labs Inc.	0.00%	54,182	$204K	Add +2449.7%
SBLK Star Bulk Carriers Corp.	0.00%	13,079	$204K	Add +9.2%
NOG Northern Oil and Gas Inc.	0.00%	6,730	$203K	Reduce -84.0%
VICR Vicor Corp.	0.00%	4,334	$203K	Reduce -40.8%
BFST Business First Bancshares	0.00%	8,319	$203K	Reduce -48.7%
VTS Vitesse Energy Inc.	0.00%	8,234	$202K	Add +26.9%
NXDR Nextdoor Holdings Inc.	0.00%	132,297	$202K	Add +271.8%
FTS Fortis Inc.	0.00%	4,435	$202K	Add +357.2%
BRY Berry Corp.	0.00%	62,903	$202K	Reduce -9.9%
VNLA Janus Henderson Short Durati	0.00%	4,100	$202K	Reduce -71.3%
MAC COPPER LTD	0.00%	21,087	$201K	Add +172.4%
VS TRUST	0.00%	5,400	$201K	New
GMS GMS Inc.	0.00%	2,747	$201K	Reduce -52.0%
CPK Chesapeake Utilities Corp.	0.00%	1,564	$201K	Reduce -58.0%
JACK Jack in the Box Inc.	0.00%	7,386	$201K	Reduce -89.6%
AMWD American Woodmark Corp.	0.00%	3,401	$200K	Add +66.5%
ZBIO Zenas Biopharma Inc.	0.00%	25,298	$200K	Add +38.7%
KELYA Kelly Services Inc. Class A	0.00%	15,112	$199K	Reduce -72.8%
HIW Highwoods Properties Inc.	0.00%	6,711	$199K	Reduce -9.8%
NKTR Nektar Therapeutics	0.00%	292,087	$199K	Reduce -6.6%
AHCO Adapthealth Corp.	0.00%	18,298	$198K	Reduce -23.8%
OUNZ Vaneck Merk Gold ETF	0.00%	6,570	$198K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,067	$197K	Add +370.8%
EWI iShares MSCI Italy ETF	0.00%	4,661	$197K	Reduce -95.8%
EVTC Evertec Inc.	0.00%	5,361	$197K	Reduce -47.2%
EZU iShares MSCI Eurozone ETF	0.00%	3,692	$197K	Reduce -71.6%
SGML Sigma Lithium Corp.	0.00%	18,892	$196K	Add +14.4%
VDE Vanguard Energy ETF	0.00%	1,514	$196K	Add +4.9%
FMBH First Mid Bancshares Inc.	0.00%	5,626	$196K	Add +28.4%
FVR Frontview REIT Inc.	0.00%	15,309	$196K	Add +129.2%
MIR Mirion Technologies Inc.	0.00%	13,447	$195K	Reduce -51.1%
VMEO Vimeo Inc.	0.00%	36,967	$194K	Reduce -21.6%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	20,562	$194K	Add +232.8%
ALEC Alector Inc.	0.00%	157,309	$193K	Reduce -5.0%
BNL Broadstone Net Lease Inc.	0.00%	11,339	$193K	Reduce -49.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	767	$193K	Add +16.7%
TLN Talen Energy Corp.	0.00%	967	$193K	Add +2921.9%
FFBC First Financial Bancorp	0.00%	7,721	$193K	Reduce -58.0%
QID Proshares Ultrashort QQQ	0.00%	5,054	$193K	New
VCTR Victory Capital Holding - A	0.00%	3,318	$192K	Reduce -49.0%
QCRH QCR Holdings Inc.	0.00%	2,681	$191K	Add +20.3%
FC Franklin Covey Co.	0.00%	6,916	$191K	Reduce -29.4%
AMBP Ardagh Metal Packaging SA	0.00%	63,164	$191K	Add +84.3%
NMRA Neumora Therapeutics Inc.	0.00%	190,588	$191K	Add +812.6%
NWBI Northwest Bancshares Inc.	0.00%	15,809	$190K	Reduce -47.8%
COFS Choiceone Financial SVCS Inc.	0.00%	6,604	$190K	Reduce -33.0%
JELD Jeld-Wen Holding Inc.	0.00%	31,783	$190K	Reduce -23.9%
REI Ring Energy Inc.	0.00%	164,648	$189K	Reduce -2.3%
IVLU iShares MSCI International V	0.00%	6,243	$189K	New
SDY SS SPDR S&P Dividend ETF	0.00%	1,394	$189K	Add +34750.0%
SG Sweetgreen Inc. Class A	0.00%	7,530	$188K	Reduce -67.3%
PLOW Douglas Dynamics Inc.	0.00%	8,104	$188K	Reduce -60.5%
EHAB Enhabit Inc.	0.00%	21,392	$188K	Reduce -15.6%
CLDT Chatham Lodging Trust	0.00%	26,367	$188K	Reduce -23.6%
INBK First Internet Bancorp	0.00%	7,004	$188K	Add +0.0%
SHC Sotera Health Co.	0.00%	16,067	$187K	Add +5.9%
VYX NCR Voyix Corp.	0.00%	19,159	$187K	Reduce -10.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	35,158	$187K	Reduce -72.0%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	7,428	$187K	Reduce -17.2%
HCC Warrior Met Coal Inc.	0.00%	3,907	$186K	Reduce -52.9%
ADUS Addus Homecare Corp.	0.00%	1,885	$186K	Reduce -49.2%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	356,271	$186K	Add +67632.1%
SLVM Sylvamo Corp.	0.00%	2,773	$186K	Reduce -43.3%
PYCR Paycor HCM Inc.	0.00%	8,265	$185K	Reduce -98.3%
NTGR Netgear Inc.	0.00%	7,541	$184K	Reduce -62.0%
BDN Brandywine Realty Trust	0.00%	41,341	$184K	Reduce -34.4%
QUAD Quad Graphics Inc.	0.00%	33,828	$184K	Add +186.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	21,066	$184K	Reduce -65.5%
PRTH Priority Technology Holdings	0.00%	26,952	$184K	Add +842.7%
SLQT Selectquote Inc.	0.00%	54,971	$184K	Add +13.8%
PKST Peakstone Realty Trust	0.00%	14,489	$183K	Reduce -14.6%
AOSL Alpha & Omega Semiconductor	0.00%	7,339	$182K	Reduce -27.4%
CLSK Cleanspark Inc.	0.00%	27,072	$182K	Reduce -22.9%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	7,152	$181K	Reduce -64.8%
JOE The St Joe Co.	0.00%	3,864	$181K	Reduce -77.1%
FSTR Foster (lb) Co. Class A	0.00%	9,208	$181K	Add +44.6%
ZIMV Zimvie Inc.	0.00%	16,732	$181K	Reduce -43.9%
PI Impinj Inc.	0.00%	1,992	$181K	Reduce -46.1%
VCEL Vericel Corp.	0.00%	4,040	$180K	Reduce -80.5%
BARK Bark Inc.	0.00%	129,390	$180K	Add +318.2%
GTN Gray Media Inc.	0.00%	41,604	$180K	Reduce -68.0%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	7,127	$179K	Reduce -88.1%
EWS iShares MSCI Singapore ETF	0.00%	7,536	$179K	Add +15.8%
CURB Curbline Properties Corp.	0.00%	7,346	$178K	Reduce -39.0%
BGS B&G Foods Inc.	0.00%	25,858	$178K	Add +124.5%
CDLR Cadeler A/S-ADR	0.00%	9,017	$177K	Add +30.5%
MTX Minerals Technologies Inc.	0.00%	2,787	$177K	Reduce -87.0%
UTZ Utz Brands Inc.	0.00%	12,578	$177K	Add +0.4%
FFIC Flushing Financial Corp.	0.00%	13,874	$176K	Reduce -62.5%
AIP Arteris Inc.	0.00%	25,461	$176K	Add +21.4%
MTW Manitowoc Company Inc.	0.00%	20,422	$175K	Reduce -45.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,060	$175K	Reduce -33.2%
PZZA Papa John's Intl Inc.	0.00%	4,242	$174K	Reduce -34.1%
PDCO Patterson Cos Inc.	0.00%	5,572	$174K	Reduce -72.8%
VLGEA Village Super Market Class A	0.00%	4,578	$174K	Reduce -23.0%
SHEN Shenandoah Telecommunication	0.00%	13,842	$174K	Add +95.4%
FORR Forrester Research Inc.	0.00%	18,715	$173K	Add +55.8%
CRGX Cargo Therapeutics Inc.	0.00%	42,318	$172K	Add +981.2%
CMP Compass Minerals Internation	0.00%	18,515	$172K	Reduce -87.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	58,099	$172K	Add +16.6%
IMTX Immatics NV	0.00%	38,065	$172K	Add +3806400.0%
KE Kimball Electronics Inc.	0.00%	10,425	$171K	Reduce -64.0%
TDW Tidewater Inc.	0.00%	4,052	$171K	Reduce -41.8%
EAF Graftech International Ltd.	0.00%	195,778	$171K	Add +46.2%
CVBF CVB Financial Corp.	0.00%	9,272	$171K	Reduce -65.5%
UEC Uranium Energy Corp.	0.00%	35,552	$170K	Reduce -37.7%
CCSI Consensus Cloud Solution	0.00%	7,363	$170K	Add +30.2%
PRKS United Parks & Resorts Inc.	0.00%	3,736	$170K	Reduce -61.9%
PFBC Preferred Bank/Los Angeles	0.00%	2,030	$170K	Reduce -76.9%
XPER Xperi Inc.	0.00%	21,959	$170K	Add +305.2%
SPCE Virgin Galactic Holdings Inc.	0.00%	55,733	$169K	Add +757.0%
ARAY Accuray Inc.	0.00%	94,182	$169K	Reduce -36.6%
SMBC Southern Missouri Bancorp	0.00%	3,239	$168K	Reduce -13.6%
PFS Provident Financial Services	0.00%	9,805	$168K	Reduce -64.5%
STGW Stagwell Inc.	0.00%	27,792	$168K	Add +143.0%
AZZ Azz Inc.	0.00%	2,007	$168K	Reduce -64.1%
GBTG Global Business Travel Group	0.00%	23,090	$168K	Add +39.7%
RHLD Resolute Holdings Manag	0.00%	5,342	$167K	New
SCHL Scholastic Corp.	0.00%	8,854	$167K	Add +193.6%
EML The Eastern Co.	0.00%	6,583	$167K	Reduce -21.1%
AFYA Afya Ltd. Class A	0.00%	9,270	$166K	Reduce -35.5%
CHCT Community Healthcare Trust I	0.00%	9,152	$166K	Add +45.3%
RBBN Ribbon Communications Inc.	0.00%	42,304	$166K	Add +241.6%
SPNT Siriuspoint Ltd.	0.00%	9,521	$165K	Reduce -23.5%
JJSF J & J Snack Foods Corp.	0.00%	1,248	$164K	Reduce -74.7%
HIVE Hive Digital Technologies LT	0.00%	113,318	$164K	New
TRMK Trustmark Corp.	0.00%	4,754	$164K	Reduce -68.2%
UIS Unisys Corp.	0.00%	35,713	$164K	Reduce -32.8%
SGHT Sight Sciences Inc.	0.00%	68,300	$164K	Reduce -5.0%
CPAC Cementos Pacasmayo Saa - ADR	0.00%	28,210	$164K	Reduce -3.1%
KEP Korea Elec Power Corp.-SP ADR	0.00%	22,056	$163K	Add +76.0%
ELME Elme Communities	0.00%	9,366	$163K	Reduce -56.1%
MGNI Magnite Inc.	0.00%	14,245	$163K	Reduce -54.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	11,379	$162K	Reduce -30.8%
RXT Rackspace Technology Inc.	0.00%	95,320	$161K	Reduce -33.9%
SWBI Smith & Wesson Brands Inc.	0.00%	17,277	$161K	Reduce -6.1%
JOBY Joby Aviation Inc.	0.00%	26,696	$161K	Reduce -56.2%
KLTR Kaltura Inc.	0.00%	85,467	$161K	Reduce -6.6%
INGM Ingram Micro Holding Corp.	0.00%	9,050	$161K	Add +803.2%
SXI Standex International Corp.	0.00%	994	$160K	Reduce -49.6%
VYGR Voyager Therapeutics Inc.	0.00%	47,376	$160K	Add +686.3%
MVBF MVB Financial Corp.	0.00%	9,210	$160K	Add +45.1%
TMP Tompkins Financial Corp.	0.00%	2,532	$159K	Reduce -63.4%
PLTK Playtika Holding Corp.	0.00%	30,758	$159K	Reduce -82.5%
CTRI Centuri Holdings Inc.	0.00%	9,695	$159K	Reduce -70.5%
RRR Red Rock Resorts Inc. Class A	0.00%	3,662	$159K	Reduce -89.2%
EWL iShares MSCI Switzerland ETF	0.00%	3,063	$159K	Reduce -84.5%
METC Ramaco Resources Inc. Class A	0.00%	19,271	$159K	Add +146.2%
CATX Perspective Therapeutics Inc.	0.00%	74,162	$158K	Add +45.1%
WAFD Wafd Inc.	0.00%	5,525	$158K	Reduce -69.9%
OBK Origin Bancorp Inc.	0.00%	4,554	$158K	Reduce -75.0%
ODC Oil-Dri Corp. of America	0.00%	3,429	$157K	Add +42.0%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	13,390	$157K	Add +389.4%
CMCL Caledonia Mining Corp. PLC	0.00%	12,561	$157K	Reduce -58.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	54,269	$157K	Reduce -64.3%
ROCK Gibraltar Industries Inc.	0.00%	2,670	$157K	Reduce -93.2%
BTMD Biote Corp. Class A	0.00%	46,997	$157K	Add +14.1%
DSP Viant Technology Inc. Class A	0.00%	12,606	$156K	Reduce -50.5%
HHH Howard Hughes Holdings Inc.	0.00%	2,110	$156K	Reduce -85.1%
LX Lexinfintech Holdings L-ADR	0.00%	15,457	$156K	Reduce -87.4%
BUR Burford Capital Ltd.	0.00%	11,801	$156K	Reduce -55.1%
ALDX Aldeyra Therapeutics Inc.	0.00%	27,093	$156K	Add +326.3%
HDSN Hudson Technologies Inc.	0.00%	25,151	$155K	Reduce -86.8%
HSHP Himalaya Shipping Ltd.	0.00%	28,266	$155K	Add +100.2%
PUBM Pubmatic Inc. Class A	0.00%	16,946	$155K	Reduce -42.2%
VTYX Ventyx Biosciences Inc.	0.00%	134,610	$155K	Add +6.7%
TRP TC Energy Corp.	0.00%	3,262	$154K	Reduce -96.3%
EGHT 8X8 Inc.	0.00%	76,959	$154K	Add +0.1%
TPVG Triplepoint Venture Growth B	0.00%	22,045	$154K	Add +99.7%
RKT Rocket Cos Inc. Class A	0.00%	12,715	$153K	Reduce -98.7%
HNST The Honest Co. Inc.	0.00%	32,603	$153K	Reduce -82.6%
HELE Helen of Troy Ltd.	0.00%	2,851	$153K	Reduce -16.3%
PDI PIMCO Dynamic Income Fund	0.00%	7,667	$152K	New
CMT Core Molding Technologies Inc.	0.00%	9,969	$152K	Reduce -15.5%
PMT Pennymac Mortgage Investment	0.00%	10,289	$151K	Reduce -5.9%
INNV Innovage Holding Corp.	0.00%	50,543	$151K	Add +61.0%
STC Stewart Information Services	0.00%	2,110	$151K	Reduce -59.6%
IAS Integral Ad Science Holding	0.00%	18,665	$150K	Add +62.5%
BIOX Bioceres Crop Solutions Corp.	0.00%	32,925	$150K	Add +16362.5%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	19,361	$150K	Reduce -28.8%
KMT Kennametal Inc.	0.00%	7,035	$150K	Reduce -84.7%
UHT Universal Health RLTY Income	0.00%	3,651	$150K	Add +17.4%
BAR Graniteshares Gold Trust	0.00%	4,848	$150K	New
VHI Valhi Inc.	0.00%	9,184	$149K	Add +6.4%
LGND Ligand Pharmaceuticals	0.00%	1,416	$149K	Reduce -41.7%
TITN Titan Machinery Inc.	0.00%	8,708	$148K	Reduce -87.9%
RLGT Radiant Logistics Inc.	0.00%	24,054	$148K	Add +181.3%
VNDA Vanda Pharmaceuticals Inc.	0.00%	32,180	$148K	Reduce -55.5%
SBCF Seacoast Banking Corp.	0.00%	5,735	$148K	Reduce -57.2%
CNXN PC Connection Inc.	0.00%	2,362	$147K	Reduce -58.5%
ALTG Alta Equipment Group Inc.	0.00%	31,415	$147K	Reduce -44.0%
BBCP Concrete Pumping Holdings Inc.	0.00%	26,915	$147K	Reduce -18.5%
CAE Cae Inc.	0.00%	5,951	$146K	Add +91.9%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	54,377	$146K	Add +44.4%
EGAN Egain Corp.	0.00%	30,114	$146K	Add +3.8%
CNMD Conmed Corp.	0.00%	2,415	$146K	Reduce -43.3%
NEOG Neogen Corp.	0.00%	16,719	$145K	Reduce -61.3%
GRNT Granite Ridge Resources Inc.	0.00%	23,778	$145K	Add +147.2%
GERN Geron Corp.	0.00%	90,883	$145K	Reduce -1.9%
CLOV Clover Health Investments Co.	0.00%	40,237	$144K	Reduce -86.2%
DGICA Donegal Group Inc. Class A	0.00%	7,325	$144K	Reduce -13.0%
INOD Innodata Inc.	0.00%	4,003	$144K	Reduce -91.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	10,745	$144K	Reduce -19.1%
MODVQ Modivcare Inc.	0.00%	108,701	$143K	Add +422.4%
MTUS Metallus Inc.	0.00%	10,685	$143K	Reduce -39.4%
TOWN Towne Bank	0.00%	4,145	$142K	Reduce -53.1%
BRC INC-A	0.00%	67,671	$141K	Add +853.3%
LCNB LCNB Corporation	0.00%	9,559	$141K	Add +249.8%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	2,915	$141K	Add +200.8%
UPWK Upwork Inc.	0.00%	10,793	$141K	Reduce -95.2%
TSEM Tower Semiconductor Ltd.	0.00%	3,941	$141K	Add +2509.9%
JBGS JBG Smith Properties	0.00%	8,682	$140K	Reduce -20.2%
PAR Par Technology Corp.	0.00%	2,275	$140K	Reduce -52.9%
LXEO Lexeo Therapeutics Inc.	0.00%	40,211	$140K	Add +16.5%
NATR Natures Sunshine Prods Inc.	0.00%	10,999	$138K	Reduce -6.1%
FIBK First Interstate Bancsys-A	0.00%	4,814	$138K	Reduce -54.9%
PHR Phreesia Inc.	0.00%	5,382	$138K	Reduce -16.8%
MNDO Mind Cti Ltd.	0.00%	77,210	$137K	Add +2.5%
MAPS WM Technology Inc.	0.00%	121,208	$137K	Reduce -8.6%
FRME First Merchants Corp.	0.00%	3,384	$137K	Reduce -53.8%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	17,451	$137K	Reduce -25.1%
ANIK Anika Therapeutics Inc.	0.00%	9,066	$136K	Reduce -37.3%
SCPH Scpharmaceuticals Inc.	0.00%	51,716	$136K	Reduce -39.8%
ARI Apollo Commercial Real Estat	0.00%	14,197	$136K	Reduce -19.9%
HIFS Hingham Institution for SVGS	0.00%	571	$136K	Reduce -75.3%
AAT American Assets Trust Inc.	0.00%	6,737	$136K	Reduce -35.1%
AMPL Amplitude Inc. Class A	0.00%	13,293	$135K	Reduce -52.8%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	90,241	$135K	Add +39.8%
PEBO Peoples Bancorp Inc.	0.00%	4,550	$135K	Reduce -26.3%
LESLIES INC	0.00%	183,386	$135K	Reduce -85.3%
SHIP Seanergy Maritime Holdings	0.00%	21,068	$135K	Reduce -48.5%
SSTK Shutterstock Inc.	0.00%	7,213	$134K	Reduce -86.4%
ARCB Arcbest Corp.	0.00%	1,895	$134K	Reduce -65.3%
BY Byline Bancorp Inc.	0.00%	5,110	$134K	Reduce -4.8%
MGNX Macrogenics Inc.	0.00%	105,143	$134K	Add +13.2%
HUN Huntsman Corp.	0.00%	8,439	$133K	Reduce -98.1%
PEB Pebblebrook Hotel Trust	0.00%	13,132	$133K	Reduce -15.6%
EBS Emergent Biosolutions Inc.	0.00%	27,349	$133K	Add +6045.8%
INFU Infusystem Holdings Inc.	0.00%	24,655	$133K	Add +260.2%
BCH Banco DE Chile-ADR	0.00%	4,995	$132K	Add +336.2%
CRK Comstock Resources Inc.	0.00%	6,495	$132K	Reduce -45.5%
FSBW FS Bancorp Inc.	0.00%	3,475	$132K	Reduce -39.3%
BTU Peabody Energy Corp.	0.00%	9,747	$132K	Reduce -96.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	8,419	$132K	Reduce -89.5%
TRX TRX Gold Corp.	0.00%	423,367	$132K	Add +8.6%
RMAX Re/Max Holdings Inc. Class A	0.00%	15,617	$131K	Reduce -27.4%
NRP Natural Resource Partners LP	0.00%	1,250	$130K	Add +12.8%
HMN Horace Mann Educators	0.00%	3,036	$130K	Reduce -60.9%
IWY iShares Russell Top 200 Grow	0.00%	614	$130K	Add +59.9%
TTI Tetra Technologies Inc.	0.00%	38,530	$129K	Reduce -69.1%
KRT Karat Packaging Inc.	0.00%	4,864	$129K	Reduce -36.2%
LZB La-Z-Boy Inc.	0.00%	3,294	$129K	Reduce -78.7%
CYRX Cryoport Inc.	0.00%	21,163	$129K	Reduce -9.7%
PHIN Phinia Inc.	0.00%	3,026	$128K	Reduce -51.2%
ARTY iShares Future AI & Tech ETF	0.00%	4,074	$128K	Reduce -18.5%
CRGY Crescent Energy Inc. Class A	0.00%	11,395	$128K	Reduce -94.1%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	4,861	$128K	Reduce -41.9%
VREX Varex Imaging Corp.	0.00%	11,009	$128K	Reduce -72.0%
PACK Ranpak Holdings Corp.	0.00%	23,560	$128K	Add +31.8%
SHO Sunstone Hotel Investors Inc.	0.00%	13,551	$128K	Reduce -47.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	4,336	$127K	Reduce -55.3%
LADR Ladder Capital Corp.-REIT	0.00%	11,129	$127K	Reduce -36.8%
TRUE Truecar Inc.	0.00%	80,207	$127K	Add +69.0%
VSEC Vse Corp.	0.00%	1,051	$126K	Reduce -56.2%
GABC German American Bancorp	0.00%	3,360	$126K	Reduce -19.6%
PRQR Proqr Therapeutics NV	0.00%	94,601	$126K	Add +26.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	16,631	$125K	Reduce -91.4%
ASLE Aersale Corp.	0.00%	16,656	$125K	Reduce -72.2%
FFWM First Foundation Inc.	0.00%	23,997	$125K	Reduce -72.1%
CVE Cenovus Energy Inc.	0.00%	8,953	$125K	Reduce -95.5%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	6,851	$124K	New
CENTA Central Garden and Pet Co. Class A	0.00%	3,772	$123K	Reduce -55.9%
NBHC National Bank Hold Class A	0.00%	3,224	$123K	Reduce -54.7%
TNC Tennant Co.	0.00%	1,547	$123K	Reduce -89.9%
PLPC Preformed Line Products Co.	0.00%	879	$123K	Reduce -28.1%
VCSA Vacasa Inc. Class A	0.00%	22,876	$123K	Reduce -42.0%
BKLN Invesco Senior Loan ETF	0.00%	5,853	$121K	Reduce -99.5%
EWTX Edgewise Therapeutics Inc.	0.00%	5,504	$121K	Reduce -83.4%
ECG Everus Construction Group	0.00%	3,261	$121K	Reduce -77.9%
APLD Applied Digital Corp.	0.00%	21,342	$120K	Reduce -97.8%
AGX Argan Inc.	0.00%	914	$120K	Reduce -71.2%
LEGH Legacy Housing Corp.	0.00%	4,740	$120K	Reduce -40.6%
CC The Chemours Co.	0.00%	8,827	$119K	Reduce -39.9%
OSW Onespaworld Holdings Ltd.	0.00%	7,086	$119K	Reduce -88.8%
PRTA Prothena Corp. PLC	0.00%	9,577	$119K	Reduce -90.2%
DNLI Denali Therapeutics Inc.	0.00%	8,715	$118K	Reduce -45.3%
WLY Wiley (john) & Sons Class A	0.00%	2,646	$118K	Reduce -47.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	2,540	$118K	Reduce -44.6%
FBNC First Bancorp	0.00%	2,928	$118K	Reduce -55.1%
MYPS Playstudios Inc.	0.00%	92,302	$117K	Add +12.4%
NCNO Ncino Inc.	0.00%	4,263	$117K	Reduce -6.3%
HI Hillenbrand Inc.	0.00%	4,840	$117K	Reduce -72.4%
EWCZ European Wax Center Inc. Class A	0.00%	29,347	$116K	Reduce -48.0%
GCT Gigacloud Technology Inc. Class A	0.00%	8,152	$116K	Reduce -56.7%
LIND Lindblad Expeditions Holding	0.00%	12,469	$116K	Reduce -75.6%
SDOW Proshares Ultpro SHRT DOW30	0.00%	2,206	$115K	Add +190.3%
HBNC Horizon Bancorp Inc.	0.00%	7,534	$114K	Reduce -73.2%
UA Under Armour Inc. Class C	0.00%	19,014	$113K	Reduce -81.9%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	70,823	$113K	Reduce -59.8%
WOW Wideopenwest Inc.	0.00%	22,747	$113K	Reduce -0.4%
DDI Doubledown Interactive -ADR	0.00%	11,300	$112K	Add +6.6%
SSTI Soundthinking Inc.	0.00%	6,587	$112K	Reduce -57.9%
SSBK Southern States Bancshares	0.00%	3,118	$111K	Add +187.9%
RELL Richardson Elec Ltd.	0.00%	9,985	$111K	Add +361.6%
FCF First Commonwealth Finl Corp.	0.00%	7,136	$111K	Reduce -59.4%
MESO Mesoblast Ltd.- Spon ADR	0.00%	8,874	$111K	Add +241.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	9,415	$111K	Reduce -54.1%
INSW International Seaways Inc.	0.00%	3,326	$110K	Reduce -87.0%
KOS Kosmos Energy Ltd.	0.00%	48,337	$110K	Reduce -68.7%
UHAL U-Haul Holding Co.	0.00%	1,683	$110K	Add +313.5%
LEU Centrus Energy Corp. Class A	0.00%	1,750	$109K	Add +0.4%
EFSC Enterprise Financial Service	0.00%	2,025	$109K	Reduce -85.1%
NIU Niu Technologies-Spons ADR	0.00%	26,656	$109K	New
MASS 908 Devices Inc.	0.00%	24,230	$109K	Add +292.1%
EIG Employers Holdings Inc.	0.00%	2,143	$109K	Reduce -57.0%
KPTI Karyopharm Therapeutics Inc.	0.00%	28,961	$108K	Reduce -66.9%
PRA Proassurance Corp.	0.00%	4,623	$108K	Reduce -51.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	3,210	$108K	Reduce -3.7%
XRN Global Medical REIT Inc.	0.00%	12,294	$108K	Add +66.8%
INDI Indie Semiconductor Inc. Class A	0.00%	52,840	$108K	Add +133.9%
DRH Diamondrock Hospitality Co.	0.00%	13,882	$107K	Reduce -80.1%
SRAD Sportradar Group AG-A	0.00%	4,948	$107K	Reduce -96.0%
SMC Summit Midstream Corp.	0.00%	3,153	$107K	Add +110.2%
WRD Weride Inc.-ADR	0.00%	7,869	$107K	New
SMRT Smartrent Inc.	0.00%	88,069	$107K	Add +232.3%
AMSC American Superconductor Corp.	0.00%	5,830	$106K	Reduce -52.8%
UVV Universal Corp.	0.00%	1,883	$106K	Reduce -53.8%
STBA S & T Bancorp Inc.	0.00%	2,845	$105K	Reduce -59.7%
PLYA Playa Hotels & Resorts NV	0.00%	7,876	$105K	Reduce -99.3%
CSTE Caesarstone Ltd.	0.00%	43,105	$105K	Reduce -2.1%
OBT Orange County Bancorp Inc.	0.00%	4,473	$105K	Add +168.5%
DRVN Driven Brands Holdings Inc.	0.00%	6,087	$104K	Reduce -52.1%
HLMN Hillman Solutions Corp.	0.00%	11,828	$104K	Reduce -92.0%
QSR Restaurant Brands Intern	0.00%	1,551	$103K	Reduce -32.4%
BCAL California Bancorp	0.00%	7,195	$103K	Add +16.3%
TQQQ Proshares Ultrapro QQQ	0.00%	1,798	$103K	No change
EPC Edgewell Personal Care Co.	0.00%	3,301	$103K	Reduce -53.3%
RMNI Rimini Street Inc.	0.00%	29,523	$103K	Reduce -56.4%
DBD Diebold Nixdorf Inc.	0.00%	2,345	$103K	Reduce -23.3%
NVEE NV5 Global Inc.	0.00%	5,314	$102K	Reduce -90.7%
UNTY Unity Bancorp Inc.	0.00%	2,511	$102K	Add +1.2%
APGE Apogee Therapeutics Inc.	0.00%	2,708	$101K	Reduce -43.9%
STRO Sutro Biopharma Inc. Com SHS	0.00%	155,235	$101K	Add +3.0%
VEL Velocity Financial Inc.	0.00%	5,350	$100K	Reduce -8.7%
NBP Novabridge Biosciences filed as I MAB	0.00%	120,909	$100K	Add +10.7%
SCHG Schwab US Large-Cap Growth	0.00%	3,976	$100K	New
PKOH Park-Ohio Holdings Corp.	0.00%	4,583	$99K	Add +148.3%
RXRX Recursion Pharmaceuticals-A	0.00%	18,435	$98K	Reduce -46.6%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	8,285	$97K	Reduce -86.5%
AESI Atlas Energy Solutions Inc.	0.00%	5,454	$97K	Reduce -98.2%
HOUS Anywhere Real Estate Inc.	0.00%	29,163	$97K	Reduce -79.0%
UTMD Utah Medical Products Inc.	0.00%	1,728	$97K	Reduce -64.8%
MFIC Midcap Financial Investment	0.00%	7,507	$97K	Reduce -25.0%
REVG Rev Group Inc.	0.00%	3,039	$96K	Reduce -73.6%
ASTH Astrana Health Inc.	0.00%	3,080	$96K	Reduce -45.4%
CARE Carter Bankshares Inc.	0.00%	5,896	$95K	Reduce -47.2%
TFSL TFS Financial Corp.	0.00%	7,684	$95K	Add +210.3%
TNK Teekay Tankers Ltd. Class A	0.00%	2,453	$94K	Reduce -31.9%
RGTI Rigetti Computing Inc.	0.00%	11,850	$94K	Reduce -42.8%
KN Knowles Corp.	0.00%	6,172	$94K	Reduce -57.0%
KYMR Kymera Therapeutics Inc.	0.00%	3,417	$94K	Reduce -65.3%
MCFT Mastercraft Boat Holdings Inc.	0.00%	5,427	$93K	Add +150.7%
NNI Nelnet Inc. Class A	0.00%	841	$93K	Reduce -50.5%
ARLO Arlo Technologies Inc.	0.00%	9,426	$93K	Reduce -73.4%
SMID Smith-Midland Corp.	0.00%	2,983	$93K	Add +84.4%
CGON CG Oncology Inc.	0.00%	3,779	$93K	Reduce -33.0%
BSRR Sierra Bancorp	0.00%	3,309	$92K	Reduce -73.6%
OEC Orion SA	0.00%	7,103	$92K	Reduce -71.8%
AKBA Akebia Therapeutics Inc.	0.00%	47,774	$92K	Add +38.1%
SPHQ Invesco S&P 500 Quality ETF	0.00%	1,382	$92K	New
RGP Resources Connection Inc.	0.00%	13,931	$91K	Reduce -81.0%
KREF KKR Real Estate Finance Trus	0.00%	8,424	$91K	Reduce -60.2%
EWQ iShares MSCI France ETF	0.00%	2,281	$91K	Reduce -73.1%
FDMT 4D Molecular Therapeutics Inc.	0.00%	27,966	$90K	Reduce -70.7%
FMNB Farmers Natl Banc Corp.	0.00%	6,863	$90K	Reduce -6.2%
KYTX Kyverna Therapeutics Inc.	0.00%	46,381	$90K	Add +3.1%
LYEL Lyell Immunopharma Inc.	0.00%	166,253	$89K	Reduce -34.5%
AVNW Aviat Networks Inc.	0.00%	4,661	$89K	Reduce -22.1%
ASC Ardmore Shipping Corp.	0.00%	9,061	$89K	Reduce -20.3%
YORW York Water Co. filed as YORK WTR CO	0.00%	2,556	$89K	Reduce -20.6%
CHPT Chargepoint Holdings Inc.	0.00%	146,349	$89K	Reduce -41.5%
IMXI International Money Express	0.00%	6,999	$88K	Reduce -41.4%
SLNO Soleno Therapeutics Inc.	0.00%	1,236	$88K	Reduce -98.3%
BROOKLINE BANCORP INC	0.00%	8,095	$88K	Reduce -52.3%
FBIZ First Business Financial Ser	0.00%	1,870	$88K	Reduce -14.3%
ATLO Ames National Corp.	0.00%	4,948	$87K	Reduce -30.6%
DBRG Digitalbridge Group Inc.	0.00%	9,780	$86K	Reduce -86.0%
CABA Cabaletta Bio Inc.	0.00%	61,405	$85K	Add +18.2%
NIC Nicolet Bankshares Inc.	0.00%	780	$85K	Reduce -79.3%
BF.A Brown-Forman Corp. Class A	0.00%	2,539	$85K	Add +29.3%
TSEOQ Trinseo PLC	0.00%	23,078	$85K	Add +59.2%
DESP Despegar.com Corp.	0.00%	4,516	$85K	Reduce -94.0%
PETS Petmed Express Inc.	0.00%	20,222	$85K	Add +136.4%
WWW Wolverine World Wide Inc.	0.00%	6,081	$85K	Reduce -54.8%
KARO Karooooo Ltd.	0.00%	1,982	$84K	Reduce -57.3%
PROKIDNEY CORP	0.00%	95,892	$84K	Add +46.8%
PSO Pearson PLC-Sponsored ADR	0.00%	5,235	$84K	Reduce -90.6%
APPS Digital Turbine Inc.	0.00%	30,859	$84K	Reduce -66.2%
SILC Silicom Ltd.	0.00%	5,600	$83K	Add +3.7%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	62,058	$83K	Reduce -23.3%
RSKD Riskified Ltd. Class A	0.00%	17,991	$83K	Reduce -81.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1,958	$83K	Reduce -96.5%
CTS CTS Corp.	0.00%	1,996	$83K	Reduce -51.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,606	$83K	Add +2.0%
TIXT Telus International Cda Inc.	0.00%	30,594	$82K	Add +18.8%
RBCAA Republic Bancorp Inc. Class A	0.00%	1,289	$82K	Reduce -18.2%
ZK Zeekr Intelligent Techno-ADR	0.00%	3,400	$82K	Reduce -94.7%
NHC National Healthcare Corp.	0.00%	881	$82K	Reduce -53.8%
ICHR Ichor Holdings Ltd.	0.00%	3,605	$82K	Reduce -84.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	2,641	$81K	Reduce -58.7%
ALEX Alexander & Baldwin Inc.	0.00%	4,700	$81K	Reduce -65.2%
PSFE Paysafe Ltd.	0.00%	5,154	$81K	Reduce -87.8%
ARLP Alliance Resource Partners	0.00%	2,961	$81K	Reduce -63.4%
HTB Hometrust Bancshares Inc.	0.00%	2,355	$81K	Reduce -27.1%
VRIG Invesco Variable Rate Invest	0.00%	3,200	$80K	Reduce -59.1%
QBTS D-Wave Quantum Inc.	0.00%	10,537	$80K	Reduce -90.6%
OPY Oppenheimer Holdings Class A	0.00%	1,342	$80K	Reduce -14.6%
SPNS Sapiens International Corp.	0.00%	2,948	$80K	Reduce -52.8%
MBIN Merchants Bancorp	0.00%	2,152	$80K	Reduce -92.0%
ICL Icl Group Ltd.	0.00%	13,985	$80K	Add +746.5%
REX Rex American Resources Corp.	0.00%	2,118	$80K	Reduce -28.6%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	2,028	$80K	Add +19.8%
FOCL Edap TMS SA -ADR	0.00%	40,505	$79K	Reduce -16.7%
DFIN Donnelley Financial Solution	0.00%	1,813	$79K	Reduce -56.2%
E Eni SPA-Sponsored ADR	0.00%	2,561	$79K	Reduce -82.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	9,843	$79K	Reduce -45.5%
PMTS Cpi Card Group Inc.	0.00%	2,713	$79K	Reduce -53.6%
EVH Evolent Health Inc. Class A	0.00%	8,345	$79K	Reduce -78.2%
CDLX Cardlytics Inc.	0.00%	43,002	$78K	Add +2.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	1,698	$78K	No change
GPCR Structure Therapeutics Inc.	0.00%	4,518	$78K	Reduce -59.7%
SLDB Solid Biosciences Inc.	0.00%	21,074	$78K	Reduce -52.2%
CORZ Core Scientific Inc.	0.00%	10,758	$78K	Reduce -95.5%
ECPG Encore Capital Group Inc.	0.00%	2,270	$78K	Reduce -90.8%
SPFI South Plains Financial Inc.	0.00%	2,336	$77K	Reduce -16.8%
PERI Perion Network Ltd.	0.00%	9,474	$77K	Reduce -79.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	23,152	$77K	Reduce -56.5%
CRMD Cormedix Inc.	0.00%	12,418	$76K	Add +55.3%
IXC iShares Global Energy ETF	0.00%	1,817	$76K	Add +4442.5%
ULCC Frontier Group Holdings Inc.	0.00%	17,611	$76K	Reduce -34.8%
BAER Bridger Aerospace Group Hold	0.00%	67,519	$76K	Add +276.3%
CANG Cango Inc./KY - ADR	0.00%	20,013	$76K	Add +134.2%
EWD iShares MSCI Sweden ETF	0.00%	1,795	$76K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	4,036	$75K	Reduce -50.1%
CENT Central Garden & Pet Co.	0.00%	2,047	$75K	Add +32.1%
SCSC Scansource Inc.	0.00%	2,206	$75K	Reduce -70.3%
IAGG iShares Intl Aggregate Bond	0.00%	1,500	$75K	Add +91.8%
PPTA Perpetua Resources Corp.	0.00%	6,968	$74K	Add +34.1%
TRDA Entrada Therapeutics Inc.	0.00%	8,234	$74K	Add +147.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	5,700	$74K	Add +368.4%
MVST Microvast Holdings Inc.	0.00%	63,191	$74K	Add +415.9%
CRNC Cerence Inc.	0.00%	9,340	$74K	Add +73.8%
KOP Koppers Holdings Inc.	0.00%	2,620	$73K	Reduce -79.3%
SABR Sabre Corp.	0.00%	26,091	$73K	Reduce -92.2%
REFI Chicago Atlantic Real Estate	0.00%	4,948	$73K	Reduce -11.3%
JANX Janux Therapeutics Inc.	0.00%	2,691	$73K	Reduce -60.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	5,678	$72K	Reduce -62.3%
CIG Cia Energetica DE-Spon ADR	0.00%	41,034	$72K	Add +4242.2%
RSPH Invesco S&P 500 Equal Weight	0.00%	2,422	$72K	No change
DEA Easterly Govt Pptys Inc.	0.00%	6,791	$72K	Reduce -45.8%
TCRX Tscan Therapeutics Inc.	0.00%	51,841	$72K	Reduce -20.4%
ABVX Abivax SA-ADR	0.00%	11,446	$72K	Reduce -40.5%
PRSU Pursuit Attractions and Hosp	0.00%	2,004	$71K	Reduce -85.5%
PRCH Porch Group Inc.	0.00%	9,706	$71K	Reduce -23.4%
GHRS GH Research PLC	0.00%	6,410	$71K	Add +1.6%
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.00%	9,343	$71K	Reduce -37.5%
LAW CS Disco Inc.	0.00%	17,248	$71K	Reduce -38.1%
KALU Kaiser Aluminum Corp.	0.00%	1,163	$71K	Reduce -85.4%
ENIC Enel Chile SA-ADR	0.00%	21,493	$70K	Reduce -18.1%
JBI Janus International Group Inc.	0.00%	9,744	$70K	Reduce -86.8%
PCY Invesco Emerging Markets Sov	0.00%	3,472	$70K	Reduce -2.3%
OSPN Onespan Inc.	0.00%	4,587	$70K	Reduce -89.8%
RCEL Avita Medical Inc.	0.00%	8,552	$70K	Add +189.3%
MED Medifast Inc.	0.00%	5,153	$69K	Reduce -51.7%
MCBS Metrocity Bankshares Inc.	0.00%	2,517	$69K	Reduce -2.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,127	$69K	Reduce -98.9%
MERSANA THERAPEUTICS INC	0.00%	201,448	$69K	Reduce -44.2%
GENC Gencor Industries Inc.	0.00%	5,701	$69K	Add +73.0%
APOG Apogee Enterprises Inc.	0.00%	1,490	$69K	Reduce -93.7%
NEXT Nextdecade Corp.	0.00%	8,833	$69K	Reduce -49.6%
QXO Qxo Inc.	0.00%	5,071	$69K	Reduce -7.7%
SPTS SS SPDR P St Term TSY ETF	0.00%	2,322	$68K	Add +10454.5%
FDBC Fidelity D&D Bancorp Inc.	0.00%	1,630	$68K	Add +177.7%
DOYU Douyu International Hold-ADR	0.00%	9,041	$68K	Add +39.0%
BFC Bank First Corp.	0.00%	666	$67K	Reduce -41.2%
SFL SFL Corp. Ltd.	0.00%	8,178	$67K	Reduce -58.7%
MRUS Merus NV	0.00%	1,589	$67K	Reduce -99.2%
SWI Solarwinds Corp.	0.00%	3,619	$67K	Reduce -47.2%
MEC Mayville Engineering Co. Inc.	0.00%	4,959	$67K	Reduce -42.8%
ELP Companhia Paranaense DE Ener	0.00%	9,076	$66K	Reduce -44.9%
NESR National Energy Services Reu	0.00%	9,002	$66K	Add +224950.0%
TAYD Taylor Devices Inc.	0.00%	2,049	$66K	Add +357.4%
NN Nextnav Inc.	0.00%	5,425	$66K	Reduce -48.7%
GTEC Greenland Technologies-A	0.00%	37,714	$66K	Add +22.4%
PCT Purecycle Technologies Inc.	0.00%	9,522	$66K	Reduce -49.1%
IAG Iamgold Corp.	0.00%	10,523	$66K	Add +6.3%
AMSF Amerisafe Inc.	0.00%	1,251	$66K	Reduce -46.4%
TNGX Tango Therapeutics Inc.	0.00%	47,529	$65K	Add +610.1%
ZIM Zim Integrated Shipping Serv	0.00%	4,457	$65K	Reduce -99.4%
AMPY Amplify Energy Corp.	0.00%	17,336	$65K	Add +172.7%
EQBK Equity Bancshares Inc. Class A	0.00%	1,642	$65K	Reduce -7.2%
BSVN BANK7 Corp.	0.00%	1,669	$65K	Reduce -5.9%
HBB Hamilton Beach Brand-A	0.00%	3,322	$65K	Add +59.0%
ADPT Adaptive Biotechnologies	0.00%	8,661	$64K	Reduce -71.8%
HLIO Helios Technologies Inc.	0.00%	1,987	$64K	Reduce -50.6%
JSPR Jasper Therapeutics Inc.	0.00%	14,808	$64K	Add +412.7%
LPRO Open Lending Corp.	0.00%	22,922	$63K	Add +58.1%
WSBF Waterstone Financial Inc.	0.00%	4,703	$63K	Add +132.5%
TV Grupo Televisa SA-Spon ADR	0.00%	36,012	$63K	Reduce -86.6%
LPL LG Display Co. Ltd.-ADR	0.00%	20,161	$63K	Add +51.8%
NX Quanex Building Products	0.00%	3,360	$62K	Reduce -45.7%
VSTM Verastem Inc.	0.00%	10,346	$62K	Reduce -86.2%
PRME Prime Medicine Inc.	0.00%	31,322	$62K	Add +55.9%
FTSL First Trust Senior Loan ETF	0.00%	1,362	$62K	Reduce -57.5%
CIM Chimera Investment Corp.	0.00%	4,829	$62K	Reduce -68.8%
ZYXIQ Zynex Inc.	0.00%	28,133	$62K	Reduce -0.3%
MERC Mercer International Inc.	0.00%	10,049	$62K	Reduce -63.5%
XIFR XPLR Infrastructure LP	0.00%	6,494	$62K	Reduce -53.2%
SHCO Soho House & Co. Inc.	0.00%	9,975	$62K	Reduce -59.2%
DHIL Diamond Hill Investment Grp	0.00%	431	$62K	Reduce -64.6%
MFA Mfa Financial Inc.	0.00%	5,997	$62K	Reduce -65.9%
CRML Critical Metals Corp.	0.00%	44,238	$61K	Add +4323.8%
CRD.A Crawford & Company Class A	0.00%	5,368	$61K	Reduce -27.9%
ESRT Empire State Realty Trust-A	0.00%	7,811	$61K	Reduce -75.3%
OXM Oxford Industries Inc.	0.00%	1,041	$61K	Reduce -45.4%
CARS Cars.com Inc.	0.00%	5,402	$61K	Reduce -47.7%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	4,881	$60K	Reduce -35.0%
GSAT Globalstar Inc.	0.00%	2,881	$60K	Reduce -56.1%
CLB Core Laboratories Inc.	0.00%	3,960	$59K	Reduce -44.5%
LE Lands' End Inc.	0.00%	5,819	$59K	Add +199.8%
TCI Transcontinental Realty Inv	0.00%	2,108	$59K	Reduce -27.1%
RWAY Runway Growth Finance Corp.	0.00%	5,692	$59K	New
PRLB Proto Labs Inc.	0.00%	1,675	$59K	Reduce -67.7%
WS Worthington Steel Inc.	0.00%	2,314	$59K	Reduce -81.1%
MITT TPG Mortgage Investment Trus	0.00%	8,012	$58K	Reduce -29.3%
SH Proshares Short S&P500	0.00%	1,312	$58K	Reduce -97.5%
RCUS Arcus Biosciences Inc.	0.00%	7,400	$58K	Reduce -63.6%
GOLDEN OCEAN GROUP LTD	0.00%	7,278	$58K	Reduce -83.1%
AEROVATE THERAPEUTICS INC	0.00%	23,068	$58K	Reduce -57.8%
FUBO Fubotv Inc.	0.00%	19,828	$58K	Reduce -54.2%
LAND Gladstone Land Corp.	0.00%	5,473	$58K	Reduce -64.7%
LVTX Lava Therapeutics NV	0.00%	45,300	$58K	Add +8.4%
DMAC Diamedica Therapeutics Inc.	0.00%	15,173	$58K	Reduce -9.7%
TRS Trimas Corp.	0.00%	2,451	$57K	Reduce -56.6%
PULS Pgim Ultra Short Bond ETF	0.00%	1,150	$57K	Reduce -99.6%
LYTS Lsi Industries Inc.	0.00%	3,341	$57K	Reduce -7.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	6,062	$57K	Reduce -81.4%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	12,571	$57K	Reduce -18.6%
SA Seabridge Gold Inc.	0.00%	4,826	$56K	Add +23.3%
SBGI Sinclair Inc.	0.00%	3,531	$56K	Reduce -93.5%
FRBA First Bank/Hamilton NJ	0.00%	3,795	$56K	Reduce -34.5%
TIL Instil Bio Inc.	0.00%	3,232	$56K	Add +5.1%
BZUN Baozun Inc.-SPN ADR	0.00%	20,449	$56K	Add +16.7%
HYLS FT Tactical High Yield ETF	0.00%	1,359	$56K	New
OR Osisko Gold Royalties Ltd.	0.00%	2,631	$56K	Reduce -36.7%
CRSR Corsair Gaming Inc.	0.00%	6,268	$56K	Reduce -25.6%
VONV Vanguard Russell 1000 Value	0.00%	672	$55K	Add +3100.0%
THR Thermon Group Holdings Inc.	0.00%	1,991	$55K	Reduce -78.4%
NECB Northeast Community Bancorp	0.00%	2,357	$55K	Reduce -26.1%
OLP One Liberty Properties Inc.	0.00%	2,095	$55K	Add +7.7%
ELVN Enliven Therapeutics Inc.	0.00%	2,792	$55K	Reduce -44.1%
KIDS Orthopediatrics Corp.	0.00%	2,223	$55K	Add +12.4%
LPG Dorian LPG Ltd.	0.00%	2,428	$54K	Reduce -77.8%
BLMN Bloomin' Brands Inc.	0.00%	7,560	$54K	Reduce -49.0%
TIMB Tim SA-ADR	0.00%	3,454	$54K	Reduce -88.0%
PL Planet Labs PBC	0.00%	15,952	$54K	Reduce -41.4%
RWT Redwood Trust Inc.	0.00%	8,814	$54K	Reduce -47.9%
HUT Hut 8 Corp.	0.00%	4,604	$53K	Reduce -51.4%
VTOL Bristow Group Inc.	0.00%	1,684	$53K	Reduce -51.0%
RC Ready Capital Corp.	0.00%	10,419	$53K	Reduce -48.6%
EDIT Editas Medicine Inc.	0.00%	45,638	$53K	Reduce -68.3%
XBIT Xbiotech Inc.	0.00%	16,313	$53K	Reduce -6.1%
AVO Mission Produce Inc.	0.00%	5,041	$53K	Reduce -64.0%
LMB Limbach Holdings Inc.	0.00%	708	$53K	Reduce -51.7%
DBI Designer Brands Inc. Class A	0.00%	14,433	$53K	Reduce -62.2%
IBRX Immunitybio Inc.	0.00%	17,492	$53K	Reduce -50.0%
ERTH Invesco MSCI Sustainable Fut	0.00%	1,351	$52K	No change
AUTL Autolus Therapeutics PLC	0.00%	33,659	$52K	Add +3.7%
PACB Pacific Biosciences of Calif	0.00%	43,821	$52K	Reduce -88.2%
SASR Sandy Spring Bancorp Inc.	0.00%	1,844	$52K	Reduce -66.6%
ML Moneylion Inc.	0.00%	595	$51K	Reduce -50.7%
AFMDQ Affimed NV	0.00%	70,345	$51K	Reduce -5.2%
MCW Mister Car Wash Inc.	0.00%	6,429	$51K	Reduce -51.3%
AEVA Aeva Technologies Inc.	0.00%	7,201	$50K	Add +129.4%
RM Regional Management Corp.	0.00%	1,671	$50K	Reduce -22.7%
ERO Ero Copper Corp.	0.00%	4,133	$50K	Reduce -61.9%
GVI iShares Intermediate Governm	0.00%	472	$50K	Add +117.5%
CAC Camden National Corp.	0.00%	1,228	$50K	Reduce -38.1%
BORR Borr Drilling Ltd.	0.00%	22,675	$50K	Reduce -30.4%
PDM Piedmont Realty Trust Inc.	0.00%	6,726	$50K	Reduce -53.9%
BATRA Atlanta Braves Holdings in-A	0.00%	1,128	$49K	Reduce -22.3%
DAVE Dave Inc.	0.00%	598	$49K	Reduce -98.2%
FA First Advantage Corp.	0.00%	3,484	$49K	Reduce -50.6%
REPL Replimune Group Inc.	0.00%	5,010	$49K	Reduce -30.1%
SERV Serve Robotics Inc.	0.00%	8,478	$49K	Add +169460.0%
RLAY Relay Therapeutics Inc.	0.00%	18,590	$49K	Reduce -92.2%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	1,703	$49K	Reduce -43.3%
FNA Paragon 28 Inc.	0.00%	3,719	$49K	Reduce -95.0%
CAN Canaan Inc.	0.00%	55,324	$49K	Add +23.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	3,852	$48K	Reduce -46.0%
GSBC Great Southern Bancorp Inc.	0.00%	874	$48K	Reduce -21.9%
TRNS Transcat Inc.	0.00%	648	$48K	Reduce -90.8%
ZYME Zymeworks Inc.	0.00%	4,000	$48K	Reduce -45.7%
CVI CVR Energy Inc.	0.00%	2,455	$48K	Reduce -98.0%
CLLS Cellectis - ADR	0.00%	38,100	$47K	Add +70.1%
CHGG Chegg Inc.	0.00%	73,774	$47K	Reduce -20.0%
SEG Seaport Entertainment Group	0.00%	2,189	$47K	Reduce -37.9%
QMCO Quantum Corp.	0.00%	3,261	$47K	Add +803.3%
BELFB Bel Fuse Inc. Class B	0.00%	625	$47K	Reduce -49.8%
LIF LIFE360 Inc.	0.00%	1,215	$47K	Reduce -98.3%
PCEF Invesco Cef Income Composite	0.00%	2,473	$47K	Add +2127.9%
SGC Superior Group of Cos Inc.	0.00%	4,250	$46K	Reduce -65.6%
EVTL Vertical Aerospace Ltd.	0.00%	13,822	$46K	New
TSVT 2SEVENTY Bio Inc.	0.00%	9,378	$46K	Reduce -22.3%
FSBC Five Star Bancorp	0.00%	1,658	$46K	Reduce -17.1%
GTE Gran Tierra Energy Inc.	0.00%	9,331	$46K	Reduce -80.0%
CSANY Cosan SA -ADR	0.00%	8,811	$46K	Add +77.0%
TECX Tectonic Therapeutic Inc.	0.00%	2,596	$46K	Add +1436.1%
USAU US Gold Corp.	0.00%	5,021	$46K	New
MFIN Medallion Financial Corp.	0.00%	5,231	$46K	Add +103.9%
MBUU Malibu Boats Inc. Class A	0.00%	1,485	$46K	Reduce -50.3%
CECO Ceco Environmental Corp.	0.00%	1,985	$45K	Reduce -52.8%
MATW Matthews Intl Corp. Class A	0.00%	2,032	$45K	Reduce -52.9%
FWRG First Watch Restaurant Group	0.00%	2,702	$45K	Reduce -41.4%
FULC Fulcrum Therapeutics Inc.	0.00%	15,586	$45K	Add +94.5%
BJRI Bj's Restaurants Inc.	0.00%	1,305	$45K	Reduce -46.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,514	$45K	Reduce -34.4%
STRW Strawberry Fields REIT Inc.	0.00%	3,734	$44K	Reduce -53.0%
MAMA Mama's Creations Inc.	0.00%	6,784	$44K	Reduce -20.7%
INVX Innovex International Inc.	0.00%	2,455	$44K	Reduce -44.3%
QIPT Quipt Home Medical Corp.	0.00%	18,906	$44K	Reduce -58.0%
FLNG Flex LNG Ltd.	0.00%	1,899	$44K	Reduce -86.1%
MLAB Mesa Laboratories Inc.	0.00%	365	$43K	Reduce -48.9%
VRP Invesco Variable Rate Prefer	0.00%	1,783	$43K	Add +178200.0%
PDLB Ponce Financial Group Inc.	0.00%	3,410	$43K	Reduce -34.5%
BV Brightview Holdings Inc.	0.00%	3,351	$43K	Reduce -49.4%
PTVE Pactiv Evergreen Inc.	0.00%	2,381	$43K	Reduce -80.3%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	40,550	$43K	Add +890.5%
CIFR Cipher Digital Inc.	0.00%	18,483	$43K	Reduce -27.3%
PKBK Parke Bancorp Inc.	0.00%	2,252	$42K	Reduce -16.3%
NGL NGL Energy Partners LP	0.00%	9,226	$42K	Add +0.1%
THTX Theratechnologies Inc.	0.00%	29,773	$42K	Add +48.1%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	89,114	$41K	Add +352.3%
CZNC Citizens & Northern Corp.	0.00%	2,038	$41K	Reduce -50.5%
ADAM Adamas Trust Inc.	0.00%	6,278	$41K	Reduce -70.8%
CBAN Colony Bankcorp	0.00%	2,522	$41K	Add +32.0%
BBUC Brookfield Business Class A	0.00%	1,530	$41K	Reduce -53.3%
BMEA Biomea Fusion Inc.	0.00%	19,105	$41K	Add +391.4%
ITOS Iteos Therapeutics Inc.	0.00%	6,806	$41K	Reduce -88.7%
TPYP Managed Portfolio Series	0.00%	1,115	$41K	No change
TG Tredegar Corp.	0.00%	5,254	$40K	Reduce -69.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	2,830	$40K	Reduce -67.6%
BRSP Brightspire Capital Inc.	0.00%	7,262	$40K	Reduce -73.8%
ORIC Oric Pharmaceuticals Inc.	0.00%	7,215	$40K	Reduce -18.0%
ATEX Anterix Inc.	0.00%	1,096	$40K	Reduce -22.4%
CAMT Camtek Ltd.	0.00%	682	$40K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	453	$40K	Add +392.4%
RUSHB Rush Enterprises Inc. Class B	0.00%	705	$40K	Reduce -42.1%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	29,290	$40K	Reduce -33.2%
ARTV Artiva Biotherapeutics Inc.	0.00%	13,230	$40K	Add +33.9%
DRUG Bright Minds Biosciences Inc.	0.00%	1,100	$40K	New
SEI Solaris Energy Infrastructur	0.00%	1,789	$39K	Reduce -97.9%
FCBC First Community Bankshares	0.00%	1,031	$39K	Reduce -49.9%
JRVR James River Group Holdings I	0.00%	9,240	$39K	Reduce -71.0%
CIX Compx International Inc.	0.00%	1,859	$39K	Add +68.7%
FBMS First Bancshares Inc.	0.00%	1,136	$38K	Reduce -80.4%
INN Summit Hotel Properties Inc.	0.00%	7,034	$38K	Reduce -53.1%
AMPS Altus Power Inc.	0.00%	7,685	$38K	Reduce -35.9%
PTLO Portillo's Inc. Class A	0.00%	3,199	$38K	Reduce -51.5%
PLYM Plymouth Industrial REIT Inc.	0.00%	2,320	$38K	Reduce -59.1%
GOOD Gladstone Commercial Corp.	0.00%	2,505	$38K	Reduce -52.0%
ALVO Alvotech SA	0.00%	3,875	$37K	Reduce -21.9%
XYF X Financial-ADR filed as X FINL	0.00%	2,600	$37K	Add +18.2%
COGT Cogent Biosciences Inc.	0.00%	6,187	$37K	Reduce -90.7%
SEZL Sezzle Inc.	0.00%	1,054	$37K	Reduce -67.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	11,115	$37K	Reduce -13.7%
ORC Orchid Island Capital Inc.	0.00%	4,843	$36K	Reduce -69.8%
VPG Vishay Precision Group	0.00%	1,511	$36K	Reduce -70.3%
AVBP Arrivent Biopharma Inc.	0.00%	1,962	$36K	Reduce -40.5%
CRBU Caribou Biosciences Inc.	0.00%	39,641	$36K	Add +362.2%
PAYS Paysign Inc.	0.00%	17,014	$36K	Reduce -10.2%
THRY Thryv Holdings Inc.	0.00%	2,807	$36K	Reduce -96.1%
OPRT Oportun Financial Corp.	0.00%	6,534	$36K	Add +1910.5%
ENFN Enfusion Inc. Class A	0.00%	3,208	$36K	Reduce -93.9%
AFCG Advanced Flower Capital Inc.	0.00%	6,364	$35K	Reduce -25.5%
AGEN Agenus Inc.	0.00%	23,549	$35K	Reduce -39.6%
DHC Diversified Healthcare Trust	0.00%	14,721	$35K	Reduce -48.2%
SFST Southern First Bancshares	0.00%	1,072	$35K	Reduce -19.3%
HBIO Harvard Bioscience Inc.	0.00%	62,301	$35K	Reduce -5.9%
NVRI Enviri Corp.	0.00%	5,299	$35K	Reduce -46.7%
CASS Cass Information Systems Inc.	0.00%	814	$35K	Reduce -56.2%
TRVI Trevi Therapeutics Inc.	0.00%	5,570	$35K	Reduce -27.5%
GCBC Greene County Bancorp Inc.	0.00%	1,447	$35K	Reduce -7.7%
SD Sandridge Energy Inc.	0.00%	3,038	$35K	Reduce -87.3%
FRST Primis Financial Corp.	0.00%	3,525	$34K	Reduce -18.6%
PAX Patria Investments Ltd. Class A	0.00%	3,044	$34K	Reduce -56.2%
TOUR Tuniu Corp.-Spon ADR	0.00%	31,174	$34K	Add +13.5%
WLFC Willis Lease Finance Corp.	0.00%	216	$34K	Reduce -53.3%
CCRN Cross Country Healthcare Inc.	0.00%	2,282	$34K	Reduce -43.8%
IIIN Insteel Industries Inc.	0.00%	1,290	$34K	Reduce -86.9%
PVBC Provident Bancorp Inc.	0.00%	2,952	$34K	Reduce -46.0%
RAIL Freightcar America Inc.	0.00%	6,124	$34K	New
FMAO Farmers & Merchants Banco	0.00%	1,415	$34K	Reduce -14.7%
WASH Washington Trust Bancorp	0.00%	1,092	$34K	Reduce -93.3%
ATHE Alterity Therapeutics-ADR	0.00%	9,752	$34K	Add +10.9%
CAN FITE BIOFARMA LTD	0.00%	22,585	$33K	Reduce -10.3%
PAMT Pamt Corp.	0.00%	2,736	$33K	Add +253.9%
IIIV I3 Verticals Inc. Class A	0.00%	1,328	$33K	Reduce -74.0%
JOUT Johnson Outdoors Inc. Class A	0.00%	1,318	$33K	Reduce -86.1%
SFD Smithfield Foods Inc.	0.00%	1,600	$33K	New
IE Ivanhoe Electric Inc. / US	0.00%	5,614	$33K	Reduce -52.3%
RNW Renew Energy Global PLC-A	0.00%	5,513	$32K	Add +52.6%
CHRS Coherus Oncology Inc.	0.00%	40,160	$32K	Add +141.6%
ESSA Essa Bancorp Inc.	0.00%	1,710	$32K	Reduce -1.0%
AIOT Powerfleet Inc.	0.00%	5,852	$32K	Reduce -54.8%
OMER Omeros Corp.	0.00%	3,896	$32K	Reduce -47.7%
III Information Services Group	0.00%	8,122	$32K	Add +82.4%
KALV Kalvista Pharmaceuticals Inc.	0.00%	2,749	$32K	Reduce -56.0%
MIND MEDICINE MINDMED INC	0.00%	5,397	$32K	Reduce -49.2%
EBF Ennis Inc.	0.00%	1,566	$31K	Reduce -95.1%
PGEN Precigen Inc.	0.00%	20,798	$31K	Reduce -14.6%
EB Eventbrite Inc. Class A	0.00%	14,623	$31K	Reduce -70.3%
FLOC Flowco Holdings Inc. Class A	0.00%	1,200	$31K	New
LYRA Lyra Therapeutics Inc.	0.00%	242,546	$31K	Reduce -1.0%
TTGT Techtarget Inc.	0.00%	2,065	$31K	Reduce -48.2%
ACCD Accolade Inc.	0.00%	4,342	$30K	Reduce -95.0%
ZLAB Zai Lab Ltd.-ADR	0.00%	838	$30K	Reduce -95.8%
MPTI M-Tron Industries Inc.	0.00%	669	$30K	New
JAKK Jakks Pacific Inc.	0.00%	1,201	$30K	Reduce -83.7%
EVLV Evolv Technologies Holdings	0.00%	9,389	$29K	Reduce -50.6%
MAGN Magnera Corp.	0.00%	1,610	$29K	Reduce -90.2%
CTLP Cantaloupe Inc.	0.00%	3,709	$29K	Reduce -54.0%
NPKI NPK International Inc.	0.00%	5,011	$29K	Reduce -50.3%
PINE Alpine Income Property Trust	0.00%	1,737	$29K	Reduce -33.8%
NAT Nordic American Tankers Ltd.	0.00%	11,776	$29K	Reduce -59.0%
CCCC C4 Therapeutics Inc.	0.00%	18,096	$29K	Add +168.4%
ABX Abacus Global Management Inc.	0.00%	3,860	$29K	New
BOLD Boundless Bio Inc.	0.00%	18,893	$29K	Reduce -4.5%
DAKT Daktronics Inc.	0.00%	2,336	$28K	Reduce -84.6%
LGTY Logility Supply Chain Soluti	0.00%	1,994	$28K	Reduce -98.5%
TRTX TPG Re Finance Trust Inc.	0.00%	3,481	$28K	Reduce -79.8%
FNLC First Bancorp Inc.	0.00%	1,133	$28K	Reduce -21.6%
APRE Aprea Therapeutics Inc.	0.00%	13,711	$28K	Add +5.4%
DTI Drilling Tools International	0.00%	11,766	$28K	Reduce -15.7%
CZFS Citizens Financial Services	0.00%	472	$27K	Reduce -13.4%
OUST Ouster Inc.	0.00%	3,041	$27K	Reduce -94.3%
ACNB Acnb Corp.	0.00%	662	$27K	Reduce -74.1%
NLOP Net Lease Office Property	0.00%	868	$27K	Reduce -64.6%
STKL Sunopta Inc.	0.00%	5,604	$27K	Reduce -52.3%
SPSB SS SPDR P St C Corp. ETF	0.00%	900	$27K	Reduce -85.0%
PFIS Peoples Financial Services	0.00%	609	$27K	Reduce -45.7%
FISI Financial Institutions Inc.	0.00%	1,076	$27K	Reduce -85.5%
URGN Urogen Pharma Ltd.	0.00%	2,418	$27K	Reduce -49.6%
SBR Sabine Royalty Trust	0.00%	395	$27K	New
PDYN Palladyne AI Corp.	0.00%	4,546	$27K	Add +1602.6%
RSVR Reservoir Media Inc.	0.00%	3,482	$27K	Reduce -38.1%
MKTW Marketwise Inc.	0.00%	53,118	$26K	Reduce -3.6%
SRDX Surmodics Inc.	0.00%	856	$26K	Reduce -48.8%
LENZ Lenz Therapeutics Inc.	0.00%	1,007	$26K	Reduce -43.7%
VERV Verve Therapeutics Inc.	0.00%	5,633	$26K	Reduce -36.5%
USCB Uscb Financial Holdings Inc.	0.00%	1,372	$25K	Reduce -33.0%
AROW Arrow Financial Corp.	0.00%	964	$25K	Reduce -52.6%
VPU Vanguard Utilities ETF	0.00%	147	$25K	Reduce -25.8%
FRO Frontline PLC	0.00%	1,679	$25K	Reduce -94.4%
LUNG Pulmonx Corp.	0.00%	3,698	$25K	Reduce -41.0%
VBNK Versabank	0.00%	2,400	$25K	New
NCMI National Cinemedia Inc.	0.00%	4,249	$25K	Reduce -50.8%
EVO Evotec SE - Spon ADR	0.00%	7,400	$25K	Add +12.1%
HRTG Heritage Insurance Holdings	0.00%	1,712	$25K	Reduce -92.6%
DNTH Dianthus Therapeutics Inc.	0.00%	1,358	$25K	Reduce -49.6%
LXU LSB Industries Inc.	0.00%	3,738	$25K	Reduce -50.9%
SLGL Sol-Gel Technologies Ltd.	0.00%	47,300	$25K	Add +19.8%
SVRA Savara Inc.	0.00%	8,847	$25K	Reduce -91.2%
SVC Service Pptys TR	0.00%	9,371	$24K	Reduce -51.7%
BWFG Bankwell Financial Group Inc.	0.00%	810	$24K	Reduce -37.9%
ARL American Realty Investors Inc.	0.00%	2,232	$24K	Reduce -46.2%
LAC Lithium Americas Corp.	0.00%	9,011	$24K	Add +8.4%
ALT Altimmune Inc.	0.00%	4,842	$24K	Reduce -40.6%
IVR Invesco Mortgage Capital	0.00%	3,051	$24K	Reduce -51.1%
FBLA FB Bancorp Inc.	0.00%	2,136	$24K	New
ZVRA Zevra Therapeutics Inc.	0.00%	3,204	$24K	Reduce -49.5%
BLOK Amplify Blockchain Tech ETF	0.00%	650	$24K	Reduce -62.9%
IMNM Immunome Inc.	0.00%	3,555	$24K	Reduce -46.0%
OABI Omniab Inc.	0.00%	9,958	$24K	Reduce -43.3%
CVLG Covenant Logistics Group Inc.	0.00%	1,075	$24K	Reduce -78.9%
TRML Tourmaline Bio Inc.	0.00%	1,568	$24K	Reduce -53.5%
CLW Clearwater Paper Corp.	0.00%	929	$24K	Reduce -91.6%
OPRA Opera Ltd.-ADR	0.00%	1,475	$24K	Reduce -82.0%
HUMA Humacyte Inc.	0.00%	13,714	$23K	Reduce -6.2%
USNA Usana Health Sciences Inc.	0.00%	864	$23K	Reduce -95.5%
ARTNA Artesian Resources Corp. Class A	0.00%	712	$23K	Reduce -86.5%
NUVB Nuvation Bio Inc.	0.00%	13,163	$23K	Reduce -45.2%
AVR Anteris Technologies Global	0.00%	6,361	$23K	New
EBTC Enterprise Bancorp Inc.	0.00%	592	$23K	Reduce -93.6%
MGTX Meiragtx Holdings PLC	0.00%	3,344	$23K	Reduce -44.2%
BWMN Bowman Consulting Group Ltd.	0.00%	1,038	$23K	Reduce -38.6%
CCO Clear Channel Outdoor Holdin	0.00%	20,357	$23K	Reduce -64.4%
RICK Rci Hospitality Holdings Inc.	0.00%	523	$22K	Reduce -53.0%
ALRS Alerus Financial Corp.	0.00%	1,211	$22K	Reduce -58.2%
LION Lionsgate Studios Corp.	0.00%	2,974	$22K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	116	$22K	Reduce -87.1%
KODK Eastman Kodak Co.	0.00%	3,484	$22K	Reduce -56.3%
CLFD Clearfield Inc.	0.00%	737	$22K	Reduce -52.7%
ONIT Onity Group Inc.	0.00%	677	$22K	Reduce -94.6%
TRC Tejon Ranch Co.	0.00%	1,377	$22K	Reduce -56.2%
MTSR Metsera Inc.	0.00%	800	$22K	New
INSE Inspired Entertainment Inc.	0.00%	2,545	$22K	Reduce -23.2%
HUDSON PAC PPTYS INC	0.00%	7,357	$22K	Reduce -60.4%
GPRK Geopark Ltd.	0.00%	2,683	$22K	New
TSQ Townsquare Media Inc. Class A	0.00%	2,654	$22K	Add +7.0%
IHRT Iheartmedia Inc. Class A	0.00%	13,064	$22K	Reduce -21.6%
IFRX Inflarx NV	0.00%	21,100	$22K	Add +3.9%
TUSK Mammoth Energy Services Inc.	0.00%	10,538	$21K	Add +101.9%
LAB Standard Biotools Inc.	0.00%	19,840	$21K	Reduce -43.3%
GTX Garrett Motion Inc.	0.00%	2,559	$21K	Add +64.7%
SPWH Sportsman's Warehouse Holdin	0.00%	21,546	$21K	Add +803.8%
DSGR Distribution Solutions Group	0.00%	762	$21K	Reduce -48.6%
BW Babcock & Wilcox Enterpr	0.00%	31,587	$21K	Add +93.9%
CMPX Compass Therapeutics Inc.	0.00%	11,132	$21K	Reduce -40.0%
WEST Westrock Coffee Co.	0.00%	2,927	$21K	Reduce -49.3%
VUZI Vuzix Corp.	0.00%	10,310	$21K	Add +58.4%
OVID Ovid Therapeutics Inc.	0.00%	66,953	$21K	Reduce -36.1%
MIST Milestone Pharmaceuticals Inc.	0.00%	26,023	$21K	Reduce -16.4%
LASR Nlight Inc.	0.00%	2,677	$21K	Reduce -95.7%
ITIC Investors Title Co.	0.00%	85	$20K	Reduce -50.3%
RCMT RCM Technologies Inc.	0.00%	1,313	$20K	Reduce -45.3%
AURA Aura Biosciences Inc.	0.00%	3,492	$20K	Reduce -42.7%
ATLC Atlanticus Holdings Corp.	0.00%	399	$20K	Reduce -47.0%
NNOX Nano-X Imaging Ltd.	0.00%	4,084	$20K	Reduce -96.2%
BTBT Bit Digital Inc.	0.00%	10,046	$20K	Reduce -35.3%
TRAK Repositrak Inc.	0.00%	999	$20K	Reduce -41.7%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	1,405	$20K	Reduce -22.2%
LWLG Lightwave Logic Inc.	0.00%	19,372	$20K	Add +28.4%
DIN Dine Brands Global Inc.	0.00%	851	$20K	Reduce -95.1%
APEI American Public Education	0.00%	878	$20K	Reduce -56.8%
AVAH Aveanna Healthcare Holdings	0.00%	3,608	$20K	Reduce -52.4%
PKE Park Aerospace Corp.	0.00%	1,452	$20K	Reduce -54.7%
CRBP Corbus Pharmaceuticals Holdi	0.00%	3,652	$19K	Reduce -86.7%
MXCT Maxcyte Inc.	0.00%	7,095	$19K	Reduce -47.5%
DAVA Endava PLC- Spon ADR	0.00%	984	$19K	New
WTBA West Bancorporation	0.00%	958	$19K	Reduce -50.9%
ILPT Industrial Logistics Propert	0.00%	5,553	$19K	Reduce -32.7%
SIGA Siga Technologies Inc.	0.00%	3,477	$19K	Reduce -45.5%
NVEC Nve Corp.	0.00%	298	$19K	Reduce -50.1%
CMTG Claros Mortgage Trust Inc.	0.00%	5,084	$19K	Reduce -50.0%
GHM Graham Corp.	0.00%	653	$19K	Reduce -64.1%
ERAS Erasca Inc.	0.00%	13,656	$19K	Reduce -43.6%
STRT Strattec Security Corp.	0.00%	473	$19K	New
MTRX Matrix Service Co.	0.00%	1,498	$19K	Reduce -56.8%
BWB Bridgewater Bancshares Inc.	0.00%	1,339	$19K	Reduce -47.5%
XNET Xunlei Ltd.-ADR	0.00%	4,128	$19K	Add +588.0%
PHAT Phathom Pharmaceuticals Inc.	0.00%	2,950	$18K	Reduce -92.5%
KINS Kingstone Cos Inc.	0.00%	1,105	$18K	Add +36733.3%
NC Nacco Industries Class A	0.00%	545	$18K	Reduce -52.6%
HNRG Hallador Energy Co.	0.00%	1,491	$18K	Reduce -95.1%
LMNR Limoneira Co.	0.00%	1,031	$18K	Reduce -54.5%
TXO Txo Partners LP	0.00%	952	$18K	Add +1047.0%
SLDP Solid Power Inc.	0.00%	17,348	$18K	Reduce -3.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	1,094	$18K	Reduce -57.3%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	16,299	$18K	Reduce -59.3%
PHLT Performant Healthcare Inc.	0.00%	6,002	$18K	Reduce -38.8%
LGF.B Lions Gate Entertainment-B	0.00%	2,237	$18K	Reduce -67.1%
SANA Sana Biotechnology Inc.	0.00%	10,513	$18K	Reduce -49.3%
AEHR Aehr Test Systems	0.00%	2,403	$18K	Reduce -46.9%
OSUR Orasure Technologies Inc.	0.00%	5,180	$17K	Reduce -94.0%
GEF.B Greif Inc. Class B	0.00%	294	$17K	Reduce -56.8%
VIVID SEATS INC	0.00%	5,862	$17K	Reduce -48.3%
PLSE Pulse Biosciences Inc.	0.00%	1,069	$17K	Reduce -46.2%
YSG Yatsen Holding Ltd.-ADR	0.00%	3,553	$17K	Reduce -80.8%
ONEW Onewater Marine Inc. Class A	0.00%	1,052	$17K	Reduce -36.2%
TSHA Taysha Gene Therapies Inc.	0.00%	12,241	$17K	Reduce -48.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	1,557	$17K	Reduce -99.1%
CEMB iShares JP Morgan Em Corpora	0.00%	374	$17K	No change
AIX INC	0.00%	80,170	$17K	Add +79.5%
BKV BKV Corporation	0.00%	800	$17K	Reduce -83.6%
LAR Lithium Argentina AG	0.00%	7,836	$17K	Add +6.8%
ARCT Arcturus Therapeutics Holdin	0.00%	1,583	$17K	Reduce -42.2%
STOK Stoke Therapeutics Inc.	0.00%	2,518	$17K	Reduce -43.1%
PCYO Pure Cycle Corp.	0.00%	1,594	$17K	Reduce -82.0%
OCGN Ocugen Inc.	0.00%	23,496	$17K	Reduce -36.3%
EVGN Evogene Ltd.	0.00%	12,819	$16K	No change
RBB RBB Bancorp	0.00%	984	$16K	Reduce -53.3%
MYFW First Western Financial Inc.	0.00%	823	$16K	Reduce -41.1%
FVCB Fvcbankcorp Inc.	0.00%	1,528	$16K	Reduce -35.8%
BANK MONTREAL MEDIUM	0.00%	2,579	$16K	New
OPRX Optimizerx Corp.	0.00%	1,859	$16K	Reduce -91.7%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	1,118	$16K	Reduce -88.4%
TBCH Turtle Beach Corp.	0.00%	1,116	$16K	Reduce -46.7%
CHECK CAP LTD	0.00%	19,837	$16K	Add +45.5%
PBPB Potbelly Corp.	0.00%	1,651	$16K	Reduce -74.5%
EM Smart Share Global Ltd. - ADR	0.00%	14,000	$16K	Add +900.0%
BLFY Blue Foundry Bancorp	0.00%	1,695	$16K	Reduce -37.4%
WIP State Street SPDR Ftse Inter	0.00%	415	$16K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	327	$16K	Add +251.6%
URG Ur-Energy Inc.	0.00%	22,954	$15K	Reduce -52.4%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	223	$15K	Reduce -86.5%
AMPX Amprius Technologies Inc.	0.00%	5,747	$15K	Reduce -31.4%
AQST Aquestive Therapeutics Inc.	0.00%	5,279	$15K	Reduce -54.3%
LOVE The Lovesac Co.	0.00%	841	$15K	Reduce -50.2%
PLL Piedmont Lithium Inc.	0.00%	2,422	$15K	Reduce -35.9%
EP Empire Petroleum Corp.	0.00%	2,427	$15K	Reduce -17.6%
WEYS Weyco Group Inc.	0.00%	499	$15K	Reduce -59.2%
PRLD Prelude Therapeutics Inc.	0.00%	19,668	$15K	Reduce -4.4%
CELC Celcuity Inc.	0.00%	1,480	$15K	Reduce -55.5%
MOV Movado Group Inc.	0.00%	894	$15K	Reduce -71.0%
SKYH SKY Harbour Group Corp.	0.00%	1,145	$15K	Reduce -48.2%
MVIS Microvision Inc.	0.00%	12,009	$15K	Reduce -51.9%
CLNE Clean Energy Fuels Corp.	0.00%	9,590	$15K	Reduce -51.7%
EVI Evi Industries Inc.	0.00%	884	$15K	Add +2.7%
ABSI Absci Corp.	0.00%	5,902	$15K	Reduce -45.4%
SWIM Latham Group Inc.	0.00%	2,290	$15K	Reduce -61.6%
ARQQ Arqit Quantum Inc.	0.00%	1,061	$15K	New
MBI Mbia Inc.	0.00%	2,937	$15K	Reduce -47.8%
ZUMZ Zumiez Inc.	0.00%	978	$15K	Reduce -99.2%
TH Target Hospitality Corp.	0.00%	2,202	$14K	Reduce -54.0%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	2,100	$14K	No change
PPBT Purple Biotech Ltd.-ADR	0.00%	5,375	$14K	No change
ACRE Ares Commercial Real Estate	0.00%	3,088	$14K	Reduce -55.9%
CBNK Capital Bancorp Inc.	0.00%	500	$14K	Reduce -65.8%
CAPR Capricor Therapeutics Inc.	0.00%	1,490	$14K	Reduce -58.9%
AIRS Airsculpt Technologies Inc.	0.00%	6,030	$14K	Add +126.4%
ASPI Asp Isotopes Inc.	0.00%	3,001	$14K	Reduce -59.6%
VABK Virginia National Bankshares	0.00%	390	$14K	Reduce -37.4%
RGCO RGC Resources Inc.	0.00%	673	$14K	Reduce -63.1%
SB Safe Bulkers Inc.	0.00%	3,770	$14K	Reduce -53.2%
FENY Fidelity MSCI Energy Index	0.00%	540	$14K	Reduce -99.5%
TTSH Tile Shop Hldgs Inc.	0.00%	2,124	$14K	Reduce -52.3%
ESCA Escalade Inc.	0.00%	899	$14K	Reduce -44.3%
AFRI Forafric Global PLC	0.00%	1,594	$14K	Reduce -42.3%
CMCM Cheetah Mobile Inc. - ADR	0.00%	3,200	$14K	Add +10.3%
EVCM Evercommerce Inc.	0.00%	1,354	$14K	Reduce -47.9%
GLUE Monte Rosa Therapeutics Inc.	0.00%	2,934	$14K	Reduce -52.9%
SMLR Semler Scientific Inc.	0.00%	375	$14K	Reduce -33.3%
CDXS Codexis Inc.	0.00%	5,046	$14K	Reduce -49.4%
GWRS Global Water Resources Inc.	0.00%	1,312	$14K	Reduce -85.4%
SLN Silence Therapeutics PLC-ADR	0.00%	4,788	$14K	Add +168.4%
OPFI Oppfi Inc.	0.00%	1,448	$13K	Reduce -97.8%
CONTEXTLOGIC INC - A	0.00%	1,924	$13K	Reduce -40.5%
RNAC Cartesian Therapeutics Inc.	0.00%	1,018	$13K	Reduce -38.1%
SEVN Seven Hills Realty Trust	0.00%	1,068	$13K	Reduce -42.4%
CBLL Ceribell Inc.	0.00%	693	$13K	Reduce -58.4%
CMRX Chimerix Inc.	0.00%	1,557	$13K	No change
OEF iShares S&P 100 ETF	0.00%	48	$13K	Add +29.7%
TDUP Thredup Inc. Class A	0.00%	5,394	$13K	Reduce -51.5%
CTOS Custom Truck One Source Inc.	0.00%	3,050	$13K	Reduce -49.4%
LFCR Lifecore Biomedical Inc.	0.00%	1,827	$13K	Reduce -87.8%
MBCN Middlefield Banc Corp.	0.00%	460	$13K	Reduce -56.2%
ASUR Asure Software Inc.	0.00%	1,335	$13K	Reduce -58.7%
PHI PLDT Inc.-Spon ADR	0.00%	582	$13K	Reduce -86.8%
SVV Savers Value Village Inc.	0.00%	1,824	$13K	Reduce -48.8%
AMWL American Well Corp. Class A	0.00%	1,595	$13K	No change
CLMT Calumet Inc.	0.00%	988	$13K	Reduce -85.5%
LCUT Lifetime Brands Inc.	0.00%	2,538	$13K	Reduce -40.3%
SLRN Acelyrin Inc.	0.00%	5,061	$13K	Reduce -93.3%
ALCO Alico Inc.	0.00%	418	$12K	Reduce -61.5%
SKYT Skywater Technology Inc.	0.00%	1,758	$12K	Reduce -51.1%
TCX Tucows Inc. Class A	0.00%	736	$12K	Reduce -86.0%
NWFL Norwood Financial Corp.	0.00%	511	$12K	Reduce -36.7%
OLPX Olaplex Holdings Inc.	0.00%	9,631	$12K	Reduce -52.0%
RAPP Rapport Therapeutics Inc.	0.00%	1,209	$12K	Reduce -14.4%
SY So-Young International-ADR	0.00%	14,600	$12K	Add +8.2%
FFNW First Financial Northwest	0.00%	534	$12K	Reduce -50.9%
SPIR Spire Global Inc.	0.00%	1,489	$12K	Reduce -50.2%
MYO Myomo Inc.	0.00%	2,496	$12K	Reduce -74.8%
CPSS Consumer Portfolio Services	0.00%	1,379	$12K	Reduce -32.1%
ZURA Zura Bio Ltd.	0.00%	9,241	$12K	Add +31.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	923	$12K	Reduce -55.6%
SAMG Silvercrest Asset Manageme-A	0.00%	721	$12K	Reduce -47.3%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	496	$12K	No change
INBX Inhibrx Biosciences Inc.	0.00%	843	$12K	Reduce -89.9%
PARAA Paramount Global Class A	0.00%	516	$12K	Add +23.7%
ESGD iShares Trust iShares ESG Aw	0.00%	143	$12K	Add +85.7%
MRAM Everspin Technologies Inc.	0.00%	2,288	$12K	Reduce -53.2%
NREF Nexpoint Real Estate Finance	0.00%	761	$12K	Reduce -24.2%
DENN Denny's Corp.	0.00%	3,155	$12K	Reduce -51.9%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	4,237	$12K	Reduce -47.4%
FHTX Foghorn Therapeutics Inc.	0.00%	3,166	$12K	Reduce -75.5%
ULH Universal Logistics Holdings	0.00%	437	$11K	Reduce -48.2%
CMMB Chemomab Therapeutics Ltd.	0.00%	10,500	$11K	Add +61.5%
ACRS Aclaris Therapeutics Inc.	0.00%	7,479	$11K	Add +417.2%
GAIN Gladstone Investment Corp.	0.00%	855	$11K	Reduce -49.7%
ANNX Annexon Inc.	0.00%	5,885	$11K	Reduce -48.4%
INR Infinity Natural Resour Class A	0.00%	600	$11K	New
CRDF Cardiff Oncology Inc.	0.00%	3,548	$11K	Reduce -38.1%
HFFG HF Foods Group Inc.	0.00%	2,237	$11K	Reduce -66.1%
DMLP Dorchester Minerals LP	0.00%	364	$11K	Add +538.6%
BRT BRT Apartments Corp.	0.00%	642	$11K	Reduce -56.1%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	2,594	$11K	Reduce -55.9%
CURV Torrid Holdings Inc.	0.00%	1,972	$11K	Reduce -14.0%
PAL Proficient Auto Logistics Inc.	0.00%	1,285	$11K	Reduce -97.4%
TLRY Tilray Brands Inc.	0.00%	16,274	$11K	Reduce -60.4%
PANL Pangaea Logistics Solutions	0.00%	2,234	$11K	Reduce -67.3%
BLNK Blink Charging Co.	0.00%	11,550	$11K	Reduce -89.0%
LZM Lifezone Metals Ltd.	0.00%	2,525	$11K	Reduce -58.6%
FLXS Flexsteel Inds	0.00%	288	$11K	Reduce -73.4%
ITOT iShares Core S&P Total U.S.	0.00%	86	$10K	New
GETY Getty Images Holdings Inc.	0.00%	5,989	$10K	Reduce -51.4%
LSEA Landsea Homes Corp.	0.00%	1,613	$10K	Reduce -93.3%
QSI Quantum-Si Inc.	0.00%	8,617	$10K	Reduce -54.7%
DOO BRP Inc./Ca- Sub Voting	0.00%	305	$10K	Reduce -1.6%
BHR Braemar Hotels & Resorts Inc.	0.00%	4,139	$10K	Reduce -57.6%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	1,211	$10K	Add +78.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	40	$10K	Reduce -96.2%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	582	$10K	Reduce -51.2%
GEVO Gevo Inc.	0.00%	8,791	$10K	Add +426.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	676	$10K	Reduce -99.9%
DBO Invesco DB Oil Fund	0.00%	700	$10K	New
FSP Franklin Street Properties C	0.00%	5,630	$10K	Reduce -60.3%
SBT Sterling Bancorp Inc.	0.00%	2,065	$10K	Reduce -49.1%
DC Dakota Gold Corp.	0.00%	3,768	$10K	Reduce -60.6%
UEIC Universal Electronics Inc.	0.00%	1,620	$10K	Add +710.0%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	2,441	$10K	Reduce -43.5%
ABCL Abcellera Biologics Inc.	0.00%	4,432	$10K	Reduce -6.2%
NGNE Neurogene Inc.	0.00%	829	$10K	Reduce -39.9%
PLTM Graniteshares Platinum Trust	0.00%	1,000	$10K	New
WHF Whitehorse Finance Inc.	0.00%	1,000	$10K	Add +29.5%
BOOM DMC Global Inc.	0.00%	1,146	$10K	Reduce -92.9%
HLLY Holley Inc.	0.00%	3,732	$10K	Reduce -56.4%
BH Biglari Holdings Inc. Class B	0.00%	44	$10K	Reduce -63.9%
EUFN iShares MSCI Europe Financia	0.00%	334	$10K	New
MNSB Mainstreet Bancshares Inc.	0.00%	569	$10K	Reduce -26.0%
ACDC Profrac Holding Corp. Class A	0.00%	1,251	$9K	Reduce -97.9%
SUNS Sunrise Realty Trust Inc.	0.00%	846	$9K	Add +1.8%
CINT Ci&t Inc./United States-A	0.00%	1,557	$9K	Add +77.1%
DIBS 1STDIBS.COM Inc.	0.00%	3,035	$9K	Reduce -53.7%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	530	$9K	Reduce -58.3%
XOMA Xoma Royalty Corporation	0.00%	462	$9K	Reduce -58.3%
IAUX I-80 Gold Corp.	0.00%	15,825	$9K	Reduce -66.4%
WTI W&T Offshore Inc.	0.00%	5,888	$9K	Reduce -61.0%
MDWD Mediwound Ltd.	0.00%	585	$9K	Reduce -44.4%
EEX Emerald Holding Inc.	0.00%	2,298	$9K	Reduce -35.3%
ADV Advantage Solutions Inc.	0.00%	5,968	$9K	Reduce -55.7%
RENT Rent the Runway Inc. Class A	0.00%	2,017	$9K	Add +433.6%
ZEPP Zepp Health Corp.-ADR	0.00%	3,025	$9K	Add +11.0%
MNTK Montauk Renewables Inc.	0.00%	4,240	$9K	Reduce -80.9%
HELP Cybin Inc.	0.00%	1,396	$9K	New
BBNX Beta Bionics Inc.	0.00%	720	$9K	New
JILL J. Jill Inc.	0.00%	450	$9K	Reduce -57.5%
IDV iShares International Select	0.00%	283	$9K	Reduce -61.9%
JF J and Friends Holdings Ltd. filed as PINTEC TECHNOLOGY HLDGS LTD	0.00%	8,600	$9K	Add +3.6%
CLAR Clarus Corp.	0.00%	2,336	$9K	Reduce -67.6%
FORTY Formula Systems 1985-SP ADR	0.00%	100	$9K	No change
TWIN Twin Disc Inc.	0.00%	1,140	$9K	Reduce -75.9%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	2,311	$9K	Reduce -53.6%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	1,090	$9K	Reduce -93.9%
IH Ihuman Inc.	0.00%	4,000	$8K	Add +14.3%
EVC Entravision Communications-A	0.00%	4,029	$8K	Reduce -55.7%
ESGE iShares Inc. iShares ESG Awar	0.00%	242	$8K	Add +36.7%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	887	$8K	Reduce -89.2%
EPM Evolution Petroleum Corp.	0.00%	1,630	$8K	Reduce -59.1%
LRMR Larimar Therapeutics Inc.	0.00%	3,918	$8K	Reduce -39.4%
SNFCA Security Natl Finl Corp. Class A	0.00%	696	$8K	Reduce -66.5%
ATOM Atomera Inc.	0.00%	2,101	$8K	Reduce -2.8%
NXDT Nexpoint Diversified Real Es	0.00%	2,173	$8K	Reduce -42.9%
SMHI Seacor Marine Holdings Inc.	0.00%	1,644	$8K	Reduce -56.2%
MRBK Meridian Corp.	0.00%	574	$8K	Reduce -55.0%
GPMT Granite Point Mortgage Trust	0.00%	3,171	$8K	Reduce -51.2%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	5,917	$8K	Reduce -54.3%
ARQ Arq Inc.	0.00%	1,948	$8K	Reduce -49.3%
RCKY Rocky Brands Inc.	0.00%	464	$8K	Reduce -48.2%
NNBR NN Inc.	0.00%	3,564	$8K	Reduce -60.6%
TEVOGEN BIO HLDGS INC	0.00%	7,445	$8K	Reduce -31.8%
BSBR Banco Santander Brasil-ADS	0.00%	1,704	$8K	Reduce -97.6%
TE T1 Energy Inc.	0.00%	6,370	$8K	Reduce -59.1%
MLKMF Waldencast PLC-A	0.00%	2,667	$8K	Reduce -34.6%
SMTI Sanara Medtech Inc.	0.00%	258	$8K	Reduce -92.0%
CP Canadian Pacific Kansas City	0.00%	113	$8K	Reduce -99.9%
BELFA Bel Fuse Inc. Class A	0.00%	110	$8K	Reduce -68.8%
CTRN Citi Trends Inc.	0.00%	357	$8K	Reduce -60.0%
ECH iShares MSCI Chile ETF	0.00%	265	$8K	Reduce -99.1%
ONL Orion Properties Inc.	0.00%	3,677	$8K	Reduce -57.6%
OBIO Orchestra Biomed Holdings Inc.	0.00%	1,835	$8K	Reduce -58.8%
TLS Telos Corporation	0.00%	3,289	$8K	Reduce -52.8%
CADL Candel Therapeutics Inc.	0.00%	1,365	$8K	Reduce -60.3%
ACTG Acacia Research Corp.	0.00%	2,406	$8K	Reduce -56.6%
FCEL Fuelcell Energy Inc.	0.00%	1,669	$8K	Reduce -88.6%
TISI Team Inc.	0.00%	446	$8K	Add +537.1%
ADVM Adverum Biotechnologies Inc.	0.00%	1,646	$7K	Reduce -35.1%
FCCO First Community Corp.	0.00%	318	$7K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	2,155	$7K	Reduce -65.1%
RGLS Regulus Therapeutics Inc.	0.00%	4,060	$7K	Reduce -43.2%
DOG Proshares Short DOW30	0.00%	262	$7K	Reduce -99.4%
AMTX Aemetis Inc.	0.00%	4,062	$7K	Reduce -39.9%
CLYM Climb Bio Inc.	0.00%	5,763	$7K	Reduce -86.9%
NRDY Nerdy Inc.	0.00%	4,836	$7K	Reduce -52.7%
FF Futurefuel Corp.	0.00%	1,747	$7K	Reduce -88.4%
THD iShares MSCI Thailand ETF	0.00%	131	$7K	No change
CDZI Cadiz Inc.	0.00%	2,294	$7K	Reduce -52.3%
PESI Perma-Fix Environmental SVCS	0.00%	919	$7K	Reduce -50.0%
SEPN Septerna Inc.	0.00%	1,149	$7K	Reduce -49.0%
REKR Rekor Systems Inc.	0.00%	7,459	$7K	Reduce -20.4%
STHO Star Holdings filed as STAR HLDGS	0.00%	767	$7K	Reduce -65.2%
HOFT Hooker Furnishings Corp.	0.00%	649	$7K	Reduce -57.9%
KRRO Korro Bio Inc.	0.00%	373	$6K	Reduce -94.7%
ALTI Alti Global Inc.	0.00%	2,134	$6K	Reduce -61.8%
TBLA Taboola.com Ltd.	0.00%	2,181	$6K	Reduce -60.9%
GRDN Guardian Phrmcy Services-A	0.00%	300	$6K	Reduce -83.5%
COMT iShares Gsci Commodity Dynam	0.00%	238	$6K	New
TRMD Torm PLC-A	0.00%	377	$6K	Reduce -98.7%
EWM iShares MSCI Malaysia ETF	0.00%	267	$6K	Reduce -47.3%
TY Tri-Continental Corp.	0.00%	200	$6K	New
MPX Marine Products Corp.	0.00%	725	$6K	Reduce -89.8%
SNDA Sonida Senior Living Inc.	0.00%	261	$6K	Reduce -60.1%
SLND Southland Holdings Inc.	0.00%	2,032	$6K	Reduce -50.1%
GEOS Geospace Technologies Corp.	0.00%	842	$6K	Reduce -64.7%
STRS Stratus Properties Inc.	0.00%	342	$6K	Reduce -52.4%
KLXE KLX Energy Services Holding	0.00%	1,734	$6K	Add +244.1%
GIGM Gigamedia Ltd.	0.00%	3,700	$6K	Reduce -7.5%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	90	$6K	Reduce -66.2%
GBIO Generation Bio Co.	0.00%	14,917	$6K	Reduce -19.3%
SERA Sera Prognostics Inc. Class A	0.00%	1,617	$6K	Reduce -53.1%
KWY Kingsway Corp.	0.00%	742	$6K	Reduce -58.5%
STXS Stereotaxis Inc.	0.00%	3,313	$6K	Reduce -61.4%
NRGV Energy Vault Holdings Inc.	0.00%	8,286	$6K	Reduce -57.1%
UPB Upstream Bio Inc.	0.00%	939	$6K	Reduce -37.9%
GPRO Gopro Inc. Class A	0.00%	8,610	$6K	Reduce -92.6%
INMB Inmune Bio Inc.	0.00%	730	$6K	Reduce -97.1%
GRWG Growgeneration Corp.	0.00%	5,275	$6K	Reduce -23.8%
SDVY First Trust Smid Cap Rising	0.00%	170	$6K	New
GIFI Gulf Island Fabrication Inc.	0.00%	880	$6K	No change
UP Wheels Up Experience Inc.	0.00%	5,609	$6K	Reduce -95.4%
ATOS Atossa Therapeutics Inc.	0.00%	8,416	$6K	Reduce -47.3%
NTIC Northern Technologies Intl	0.00%	544	$6K	Reduce -69.0%
HQI Hirequest Inc.	0.00%	474	$6K	Reduce -60.3%
KOD Kodiak Sciences Inc.	0.00%	2,004	$6K	Reduce -60.0%
GASS Stealthgas Inc.	0.00%	993	$6K	Reduce -83.6%
LWAY Lifeway Foods Inc.	0.00%	229	$6K	Reduce -51.6%
ENLT Enlight Renewable Energy Ltd.	0.00%	344	$6K	No change
CPA Copa Holdings SA Class A	0.00%	60	$6K	No change
AEYE Audioeye Inc.	0.00%	499	$6K	Reduce -95.4%
ACHV Achieve Life Sciences Inc.	0.00%	2,068	$6K	Reduce -57.6%
ITM Vaneck Intermediate Muni ETF	0.00%	120	$5K	New
FORGE GLOBAL HOLDINGS INC	0.00%	9,567	$5K	Reduce -46.3%
APLT Applied Therapeutics Inc.	0.00%	10,851	$5K	Reduce -93.8%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	1,357	$5K	Reduce -87.0%
CVGI Commercial Vehicle Group Inc.	0.00%	4,502	$5K	Reduce -87.1%
BLRX Biolinerx Ltd.-Spons ADR	0.00%	1,748	$5K	New
USAC USA Compression Partners LP	0.00%	191	$5K	Add +83.7%
SES Ses AI Corp.	0.00%	9,813	$5K	Reduce -51.1%
CIA Citizens Inc.	0.00%	1,121	$5K	Reduce -2.2%
ORKA Oruka Therapeutics Inc.	0.00%	497	$5K	Add +6.2%
SCLX Scilex Holding Co.	0.00%	20,360	$5K	Add +0.8%
SQNS Sequans Communications S A	0.00%	2,400	$5K	Add +242.9%
DXLG Destination XL Group Inc.	0.00%	3,448	$5K	Reduce -54.0%
BIV Vanguard Intermediate-Term B	0.00%	65	$5K	New
TSAT Telesat Corp.	0.00%	259	$5K	Reduce -75.5%
ICF iShares Select U.S. REIT ETF	0.00%	79	$5K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	1,363	$5K	Add +18.6%
CENN Cenntro Inc.	0.00%	5,493	$5K	Reduce -0.5%
DEM Wisdomtree Emerging Markets	0.00%	114	$5K	Add +660.0%
ALXO Alx Oncology Holdings Inc.	0.00%	7,590	$5K	Reduce -33.5%
AKA Aka Brands Holding Corp.	0.00%	349	$5K	Reduce -25.6%
CTGO Contango Silver & Gold Inc.	0.00%	459	$5K	Reduce -65.3%
QUIK Quicklogic Corp.	0.00%	916	$5K	Reduce -48.3%
TKNO Alpha Teknova Inc.	0.00%	899	$5K	Add +24.5%
BFLY Butterfly Network Inc.	0.00%	2,014	$5K	Reduce -4.2%
EXOD Exodus Movement Inc. Class A	0.00%	100	$5K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	19,261	$5K	Reduce -34.3%
BRBS Blue Ridge Bankshares Inc.	0.00%	1,386	$5K	Reduce -4.0%
PSNL Personalis Inc.	0.00%	1,274	$4K	Reduce -98.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	109	$4K	Add +9.0%
MAZE Maze Therapeutics Inc.	0.00%	400	$4K	New
CTNM Contineum Therapeutics Inc. Class A	0.00%	628	$4K	Reduce -52.3%
LVO Liveone Inc.	0.00%	6,258	$4K	Reduce -54.6%
NEON Neonode Inc.	0.00%	537	$4K	Add +579.8%
LCTX Lineage Cell Therapeutics Inc.	0.00%	9,579	$4K	Reduce -49.9%
PRF Invesco Rafi US 1000 ETF	0.00%	107	$4K	Reduce -42.2%
MCRB Seres Therapeutics Inc.	0.00%	6,137	$4K	Reduce -10.4%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	1,424	$4K	Reduce -53.4%
MVO MV Oil Trust	0.00%	787	$4K	Reduce -0.1%
DSWL Deswell Industries Inc.	0.00%	1,800	$4K	No change
CZWI Citizens Community Bancorp I	0.00%	288	$4K	New
TPICQ Tpi Composites Inc.	0.00%	5,121	$4K	Reduce -26.4%
TELO Telomir Pharmaceuticals Inc.	0.00%	1,264	$4K	Reduce -71.3%
ULBI Ultralife Corp.	0.00%	758	$4K	Reduce -62.7%
SCHF Schwab Intl Equity ETF	0.00%	206	$4K	New
GLSI Greenwich Lifesciences Inc.	0.00%	424	$4K	Reduce -60.6%
IVVD Invivyd Inc.	0.00%	6,648	$4K	Reduce -82.0%
VRA Vera Bradley Inc.	0.00%	1,781	$4K	Reduce -91.0%
MHH Mastech Digital Inc.	0.00%	380	$4K	No change
SRG Seritage Growth Prop- A	0.00%	1,187	$4K	No change
LIVEPERSON INC	0.00%	4,795	$4K	Add +202.5%
QVC GROUP INC	0.00%	577	$4K	Reduce -29.0%
GYRE Gyre Therapeutics Inc.	0.00%	495	$4K	Reduce -64.5%
VERU Veru Inc.	0.00%	7,768	$4K	Reduce -51.2%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	1,343	$4K	Reduce -64.0%
COOK Traeger Inc.	0.00%	2,226	$4K	Reduce -55.5%
LVWR Livewire Group Inc.	0.00%	1,869	$4K	Reduce -52.0%
FTLF Fitlife Brands Inc.	0.00%	304	$4K	No change
GOCOQ Gohealth Inc. Class A	0.00%	298	$4K	Reduce -61.4%
INO Inovio Pharmaceuticals Inc.	0.00%	2,231	$4K	Reduce -32.6%
HGTY Hagerty Inc. Class A	0.00%	400	$4K	Reduce -95.4%
IGMS Igm Biosciences Inc.	0.00%	3,142	$4K	Reduce -52.6%
QRHC Quest Resource Holding Corp.	0.00%	1,385	$4K	Reduce -70.8%
BNR Burning Rock Biotech Ltd.-ADR	0.00%	800	$4K	No change
LAKE Lakeland Industries Inc.	0.00%	177	$4K	No change
PYXS Pyxis Oncology Inc.	0.00%	3,667	$4K	Reduce -38.0%
SCHP Schwab U.S. Tips ETF	0.00%	132	$4K	Reduce -9.0%
PONY Pony AI Inc.	0.00%	400	$4K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	3,167	$3K	Reduce -54.9%
METCB Ramaco Resources Inc. Class B	0.00%	483	$3K	Reduce -48.8%
DM Desktop Metal Inc. Class A	0.00%	694	$3K	Reduce -11.4%
ACWV iShares MSCI Global Min Vol	0.00%	29	$3K	Reduce -34.1%
LFVN Lifevantage Corp.	0.00%	231	$3K	No change
NOTE Fiscalnote Holdings Inc.	0.00%	4,166	$3K	Reduce -58.4%
INZY Inozyme Pharma Inc.	0.00%	3,662	$3K	Reduce -45.2%
BLUEBIRD BIO INC	0.00%	679	$3K	Reduce -85.1%
UAN CVR Partners LP	0.00%	44	$3K	New
BDTX Black Diamond Therapeutics I	0.00%	2,130	$3K	Reduce -48.2%
HOWL Werewolf Therapeutics Inc.	0.00%	3,365	$3K	Reduce -50.8%
MHLD Maiden Holdings Ltd.	0.00%	5,586	$3K	Reduce -49.3%
RRGB Red Robin Gourmet Burgers	0.00%	892	$3K	Add +541.7%
IBDR iShares Ibonds Dec 2026 Term	0.00%	129	$3K	Add +658.8%
MURA Mural Oncology PLC	0.00%	2,386	$3K	Reduce -1.7%
RENOVARO INC	0.00%	5,516	$3K	Reduce -67.1%
GOLDEN MATRIX GROUP INC	0.00%	1,521	$3K	Reduce -61.9%
VGAS Verde Clean Fuels Inc.	0.00%	891	$3K	Reduce -23.0%
NAUT Nautilus Biotechnology Inc.	0.00%	3,457	$3K	Reduce -52.3%
CRVS Corvus Pharmaceuticals Inc.	0.00%	933	$3K	Add +8.4%
ATNM Actinium Pharmaceuticals Inc.	0.00%	1,833	$3K	Reduce -68.1%
SOGP Sound Group Inc.	0.00%	1,340	$3K	Add +42.5%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	40	$3K	New
TBNK Territorial Bancorp Inc.	0.00%	347	$3K	No change
AKYA Akoya Biosciences Inc.	0.00%	2,084	$3K	Reduce -51.1%
ISPR Ispire Technology Inc.	0.00%	1,059	$3K	Reduce -44.8%
ASMB Assembly Biosciences Inc.	0.00%	302	$3K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	210	$3K	No change
HLVX Hillevax Inc.	0.00%	1,961	$3K	Reduce -55.0%
UHG United Homes Group Inc.	0.00%	1,015	$3K	Reduce -22.3%
PRPL Purple Innovation Inc.	0.00%	3,639	$3K	Reduce -61.3%
KRMD Koru Medical Systems Inc.	0.00%	1,070	$3K	Reduce -5.1%
ACRV Acrivon Therapeutics Inc.	0.00%	1,336	$3K	Reduce -31.2%
PEPG Pepgen Inc.	0.00%	1,907	$3K	Reduce -20.0%
CMPS Compass Pathways PLC	0.00%	933	$3K	Add +36.8%
ADAG Adagene Inc.-ADR	0.00%	1,700	$3K	Reduce -63.8%
ANRO Alto Neuroscience Inc.	0.00%	1,205	$3K	Reduce -97.2%
CRVO Cervomed Inc.	0.00%	284	$3K	Reduce -97.9%
RCAT Red Cat Holdings Inc.	0.00%	441	$3K	New
STTK Shattuck Labs Inc.	0.00%	2,715	$3K	Reduce -65.8%
XYLD Global X S&P 500 Cove Call E	0.00%	65	$3K	Reduce -99.8%
ALTO Alto Ingredients Inc.	0.00%	2,250	$3K	Reduce -4.7%
GSG iShares S&P Gsci Commodity I	0.00%	112	$3K	Add +11100.0%
VERI Veritone Inc.	0.00%	1,094	$3K	No change
USDU Wisdomtree BBG Usd Bullish	0.00%	92	$3K	Reduce -71.8%
IUSV iShares Core S&P U.S. Value	0.00%	27	$2K	New
SCKT Socket Mobile Inc.	0.00%	2,200	$2K	Reduce -26.7%
VGZ Vista Gold Corp.	0.00%	3,000	$2K	New
PHVS Pharvaris NV	0.00%	158	$2K	Add +58.0%
PFF iShares Preferred & Income S	0.00%	80	$2K	No change
RAPT THERAPEUTICS INC	0.00%	1,988	$2K	Reduce -52.5%
RPV Invesco S&P 500 Pure Value E	0.00%	26	$2K	Reduce -81.3%
CLPR Clipper Realty Inc.	0.00%	625	$2K	Reduce -77.5%
ANGI Angi Inc.	0.00%	155	$2K	Add +35.0%
UROY Uranium Royalty Corp.	0.00%	1,345	$2K	New
NBTX Nanobiotix SA - ADR	0.00%	661	$2K	New
FENG Phoenix New Media Ltd. -ADR	0.00%	1,000	$2K	No change
ACIU Ac Immune SA	0.00%	1,211	$2K	Reduce -39.5%
PYPD Polypid Ltd.	0.00%	834	$2K	No change
KRNT Kornit Digital Ltd.	0.00%	118	$2K	Reduce -97.7%
SCWO 374WATER Inc.	0.00%	6,609	$2K	Reduce -55.4%
VOXX Voxx International Corp.	0.00%	293	$2K	Reduce -7.9%
BBDO Banco Bradesco-ADR	0.00%	1,050	$2K	No change
VTSI Virtra Inc.	0.00%	530	$2K	Reduce -53.0%
FBLG Fibrobiologics Inc.	0.00%	2,394	$2K	Reduce -35.2%
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.00%	54	$2K	Reduce -100.0%
BWLP BW LPG Ltd.	0.00%	196	$2K	Reduce -94.1%
VALU Value Line Inc.	0.00%	55	$2K	Reduce -77.7%
TNYA Tenaya Therapeutics Inc.	0.00%	3,705	$2K	Reduce -45.9%
TLSA Tiziana Life Sciences Ltd.	0.00%	1,933	$2K	Reduce -79.2%
PZA Invesco National Amt-Free Mu	0.00%	89	$2K	Add +709.1%
IPSC Century Therapeutics Inc.	0.00%	4,282	$2K	Reduce -56.3%
OPAD Offerpad Solutions Inc.	0.00%	1,209	$2K	Reduce -66.4%
TLYS Tilly's Inc. Class A SHRS	0.00%	906	$2K	Reduce -71.3%
CCRD Corecard Corp.	0.00%	106	$2K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	25	$2K	Add +525.0%
KRKR 36KR Holdings Inc.	0.00%	488	$2K	Add +25.8%
GALT Galectin Therapeutics Inc.	0.00%	1,559	$2K	Reduce -72.2%
SCHX Schwab US Large-Cap ETF	0.00%	86	$2K	New
BIZD Vaneck BDC Income ETF	0.00%	113	$2K	Reduce -45.1%
PLCE The Children's Place Inc.	0.00%	215	$2K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	65	$2K	Reduce -92.8%
BSCQ Invesco Bulletshares 2026 CB	0.00%	96	$2K	New
IVOL Quadratic Int Rte Vol Infl H	0.00%	100	$2K	Reduce -37.5%
HYMC Hycroft Mining Holding Co. Class A	0.00%	575	$2K	Reduce -3.9%
CBUS Cibus Inc.	0.00%	994	$2K	Reduce -59.1%
PLX Protalix Biotherapeutics Inc.	0.00%	701	$2K	Reduce -2.1%
AXTI Axt Inc.	0.00%	1,258	$2K	Reduce -5.4%
GUTS Fractyl Health Inc.	0.00%	1,489	$2K	Reduce -92.2%
LUCK Lucky Strike Entertainment C	0.00%	179	$2K	Reduce -85.4%
IEUR iShares Core MSCI Europe ETF	0.00%	29	$2K	New
P3 HEALTH PARTNERS INC	0.00%	10,589	$2K	Reduce -2.2%
RWJ Invesco S&P Smallcap 600	0.00%	42	$2K	No change
ELEV Elevation Oncology Inc.	0.00%	6,587	$2K	Reduce -4.8%
EMLP First Trust North American E	0.00%	45	$2K	Add +1400.0%
CWB SS SPDR BB Conv Sec ETF	0.00%	22	$2K	Reduce -69.4%
EWP iShares MSCI Spain ETF	0.00%	44	$2K	New
AIQ Global X Art Intel & Tech	0.00%	46	$2K	Reduce -99.3%
ACNT Ascent Industries Co.	0.00%	131	$2K	No change
ACGP Associated Capital Group - A	0.00%	43	$2K	Reduce -6.5%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	65	$2K	New
FALN iShares Fallen Angels ETF	0.00%	61	$2K	Add +1933.3%
ICOW Pacer Developed Markets Inte	0.00%	52	$2K	Add +940.0%
EIDO iShares MSCI Indonesia ETF	0.00%	100	$2K	Add +233.3%
SKYE Skye Bioscience Inc.	0.00%	1,018	$2K	Reduce -96.8%
CHR Cheer Holding Inc. Class A	0.00%	1,200	$2K	Add +9.1%
SMXT Solarmax Technology Inc.	0.00%	1,329	$2K	Reduce -74.9%
DHX Dhi Group Inc.	0.00%	1,123	$2K	Reduce -9.9%
JFU 9F Inc. - ADR	0.00%	1,120	$2K	Add +9.8%
FCG First Trust Natural Gas ETF	0.00%	62	$2K	New
MATH Metalpha Technology Holding	0.00%	900	$2K	Add +800.0%
LANZATECH GLOBAL INC	0.00%	6,147	$1K	Reduce -49.3%
IVA Inventiva SA - ADR	0.00%	500	$1K	Reduce -73.7%
PSQ Proshares Short QQQ	0.00%	36	$1K	Reduce -99.7%
GWH Ess Tech Inc.	0.00%	441	$1K	Reduce -10.0%
NUTX Nutex Health Inc.	0.00%	30	$1K	No change
ACR Acres Commercial Realty Corp.	0.00%	64	$1K	No change
RDZN Roadzen Inc.	0.00%	1,334	$1K	Reduce -65.2%
EQC Equity Commonwealth	0.00%	854	$1K	Add +0.2%
PDSB PDS Biotechnology Corp.	0.00%	1,138	$1K	Reduce -7.9%
SKIL Skillsoft Corp.	0.00%	70	$1K	No change
SCHK Schwab 1000 Index ETF	0.00%	50	$1K	New
FONR Fonar Corp.	0.00%	96	$1K	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	78	$1K	No change
URBAN ONE INC	0.00%	904	$1K	Reduce -0.9%
KVHI KVH Industries Inc.	0.00%	246	$1K	No change
CODA Coda Octopus Group Inc.	0.00%	208	$1K	No change
INSG Inseego Corp.	0.00%	158	$1K	Reduce -96.8%
OKUR Onkure Therapeutics Inc. Class A	0.00%	297	$1K	Add +25.9%
BSJP Invesco Bulletshares 2025 HY	0.00%	55	$1K	Reduce -98.9%
VRCA Verrica Pharmaceuticals Inc.	0.00%	2,761	$1K	Add +3.2%
SEER Seer Inc.	0.00%	721	$1K	Reduce -5.3%
UWM Proshares Ultra RUSSELL2000	0.00%	36	$1K	New
FTCI FTC Solar Inc.	0.00%	419	$1K	Reduce -11.4%
AISP Airship AI Holdings Inc.	0.00%	311	$1K	Reduce -65.8%
IMPP Imperial Petroleum Inc.	0.00%	489	$1K	Add +16200.0%
MPAA Motorcar Parts of America Inc.	0.00%	126	$1K	Reduce -19.2%
VTGN Vistagen Therapeutics Inc.	0.00%	471	$1K	Reduce -0.4%
TPET Trio Petroleum Corp.	0.00%	850	$1K	New
PROP Prairie Operating Co.	0.00%	219	$1K	Reduce -60.2%
OTLK Outlook Therapeutics Inc.	0.00%	946	$1K	Reduce -67.9%
MKFG Markforged Holding Corp.	0.00%	244	$1K	No change
ORIGIN MATERIALS INC	0.00%	1,717	$1K	No change
CMTL Comtech Telecommunications	0.00%	709	$1K	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	28	$1K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	58	$1K	Add +2800.0%
CLOU Global X Cloud Computing ETF	0.00%	53	$1K	No change
TENON MEDICAL INC	0.00%	525	$1K	Add +2000.0%
OPTINOSE INC	0.00%	120	$1K	Reduce -4.8%
LNSR Lensar Inc.	0.00%	77	$1K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	20	$1K	Add +400.0%
MGX Metagenomi Therapeutics Inc.	0.00%	781	$1K	Reduce -68.8%
CLPT Clearpoint Neuro Inc.	0.00%	88	$1K	Reduce -12.9%
CNTY Century Casinos Inc.	0.00%	610	$1K	No change
KLRS Kalaris Therapeutics Inc.	0.00%	127	$1K	New
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	462	$1K	No change
GOSS Gossamer Bio Inc.	0.00%	919	$1K	Reduce -3.7%
VXRT Vaxart Inc.	0.00%	2,476	$1K	Reduce -7.8%
FEDU Four Seasons Education Cayma	0.00%	100	$1K	No change
NVCT Nuvectis Pharma Inc.	0.00%	102	$997	Reduce -11.3%
CATO Cato Corp. Class A	0.00%	298	$992	Reduce -14.1%
SIEB Siebert Financial Corp.	0.00%	327	$984	No change
NTZ Natuzzi SPA-SP ADR	0.00%	200	$983	No change
ELUT Elutia Inc.	0.00%	387	$979	No change
UNB Union Bankshares Inc.	0.00%	31	$976	No change
QTTB Q32 Bio Inc.	0.00%	585	$965	Reduce -35.3%
CODX Co.-Diagnostics Inc.	0.00%	3,090	$957	No change
VFS Vinfast Auto Ltd.	0.00%	299	$951	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,441	$945	Add +226.8%
SGMT Sagimet Biosciences Inc. Class A	0.00%	289	$942	Reduce -85.4%
NOTVQ Inotiv Inc.	0.00%	422	$933	Reduce -1.6%
REFR Research Frontiers Inc.	0.00%	801	$905	No change
LARK Landmark Bancorp Inc.	0.00%	32	$872	No change
BZFD Buzzfeed Inc.	0.00%	409	$871	New
VCRB Vanguard Core Bond ETF	0.00%	11	$852	New
CAMP CAMP4 Therapeutics Corp.	0.00%	212	$848	Reduce -60.6%
SND Smart Sand Inc.	0.00%	326	$844	No change
FTGC First Trust Global Tactical	0.00%	33	$842	New
NCSM NCS Multistage Holdings Inc.	0.00%	24	$840	No change
INTT Intest Corp.	0.00%	120	$839	No change
GNLX Genelux Corp.	0.00%	307	$829	Reduce -24.6%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	29	$825	No change
ELA Envela Corp.	0.00%	132	$822	No change
MCHX Marchex Inc. Class B	0.00%	491	$800	No change
IWMY Defiance R2000 Weekly Distri	0.00%	31	$800	No change
GSIE Goldman Sachs Activebeta Int	0.00%	22	$784	New
SIFY Sify Technologies-Spon ADR	0.00%	183	$783	No change
PEY Invesco High Yield Equity Di	0.00%	36	$773	New
SYSTEM1 INC	0.00%	1,998	$762	Reduce -35.6%
FEAM 5E Advanced Materials Inc.	0.00%	198	$758	No change
CTEV Claritev Corp.	0.00%	36	$743	Reduce -69.0%
BSET Bassett Furniture Inds	0.00%	48	$732	No change
VOR Vor Biopharma Inc.	0.00%	1,017	$730	Reduce -11.5%
VATE Innovate Corp.	0.00%	93	$728	Reduce -14.7%
ASSERTIO HOLDINGS INC	0.00%	1,075	$725	Reduce -19.2%
PRTS Carparts.com Inc.	0.00%	682	$682	No change
GCTS GCT Semiconductor Holding Inc.	0.00%	414	$679	Reduce -57.8%
SPLB SS SPDR P Long Term C ETF	0.00%	30	$677	Reduce -99.9%
ACET Adicet Bio Inc.	0.00%	894	$675	No change
PHX PHX Minerals Inc.	0.00%	168	$664	No change
DRRX Durect Corporation	0.00%	819	$657	No change
SIM Grupo Simec Sab-Spon ADR	0.00%	25	$655	No change
CUE Cue Biopharma Inc.	0.00%	715	$651	Reduce -16.3%
RLYB Rallybio Corp.	0.00%	983	$643	Reduce -10.6%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	74	$642	Reduce -48.3%
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP	0.00%	208	$636	No change
FOCUS UNVL INC	0.00%	152	$634	Add +0.5%
FOSL Fossil Group Inc.	0.00%	542	$623	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	26	$614	Add +13.0%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	94	$605	No change
ZVIA Zevia PBC-A	0.00%	280	$605	Reduce -6.0%
MNOV Medicinova Inc.	0.00%	412	$602	No change
FMS Fresenius Medical Care-ADR	0.00%	24	$598	No change
PMVP PMV Pharmaceuticals Inc.	0.00%	544	$593	Reduce -28.7%
FBIO Fortress Biotech Inc.	0.00%	376	$587	No change
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	335	$580	No change
LOCL Local Bounti Corp.	0.00%	279	$575	No change
SENS Senseonics Holdings Inc.	0.00%	873	$573	Reduce -93.8%
SCZ iShares MSCI Eafe Small-Cap	0.00%	9	$572	New
KALA Kala Bio Inc.	0.00%	98	$562	No change
FPEI First Trust Institutional PR	0.00%	30	$561	Reduce -70.0%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	30	$561	Reduce -86.6%
LODE Comstock Inc.	0.00%	227	$554	New
BGFV Big 5 Sporting Goods Corp.	0.00%	565	$546	Reduce -47.6%
EVBN Evans Bancorp Inc.	0.00%	14	$546	No change
UPLD Upland Software Inc.	0.00%	189	$541	Reduce -16.7%
FGBI First Guaranty Bancshares Inc.	0.00%	67	$516	No change
XOS Xos Inc.	0.00%	170	$512	No change
UCON First Trust Smith Unconstrai	0.00%	20	$495	Add +233.3%
SNCR Synchronoss Technologies Inc.	0.00%	45	$490	No change
NEUE Neuehealth Inc.	0.00%	71	$480	Reduce -9.0%
DADA Dada Nexus Ltd.-ADR	0.00%	257	$475	No change
API Agora Inc.-ADR	0.00%	117	$470	No change
KZR Kezar Life Sciences Inc.	0.00%	96	$468	Reduce -11.9%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	430	$460	Reduce -0.2%
OWLT Owlet Inc.	0.00%	122	$449	No change
SOLO BRANDS INC	0.00%	2,632	$442	Reduce -43.6%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	138	$440	No change
FIXD First Trust Smith Opportunis	0.00%	10	$438	New
IMRX Immuneering Corp. Class A	0.00%	287	$436	Reduce -17.8%
NDLS Noodles & Co.	0.00%	396	$432	No change
DLTH Duluth Holdings Inc. Class B	0.00%	246	$428	Reduce -10.2%
ANTX AN2 Therapeutics Inc.	0.00%	312	$424	No change
HYFM Hydrofarm Holdings Group Inc.	0.00%	222	$420	Reduce -3.0%
GSIT Gsi Technology Inc.	0.00%	204	$414	No change
IKENA ONCOLOGY INC	0.00%	315	$403	Reduce -99.3%
ELTX Elicio Therapeutics Inc.	0.00%	65	$400	No change
CKPT Checkpoint Therapeutics Inc.	0.00%	98	$396	No change
FIBROGEN INC	0.00%	1,274	$395	Reduce -27.2%
ATHIRA PHARMA INC	0.00%	1,361	$388	No change
PHG Koninklijke Philips NVR- NY	0.00%	15	$381	No change
MAXNQ Maxeon Solar Technologie	0.00%	125	$369	Reduce -34.2%
CDTX Cidara Therapeutics Inc.	0.00%	17	$366	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	15	$366	New
CMBMF Cambium Networks Corp.	0.00%	519	$366	Reduce -4.4%
FTHM Fathom Holdings Inc.	0.00%	412	$363	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	15	$346	New
ILLR Triller Group Inc.	0.00%	444	$346	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	7	$341	New
OCFT Oneconnect Financial Techno	0.00%	49	$328	No change
OM Outset Medical Inc.	0.00%	29	$321	Reduce -6.3%
LSF Laird Superfood Inc.	0.00%	52	$320	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	4	$319	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	13	$314	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	14	$309	New
LEE Lee Enterprises	0.00%	29	$301	No change
VOC Voc Energy Trust	0.00%	95	$299	New
ATRA Atara Biotherapeutics Inc.	0.00%	50	$297	Reduce -18.0%
SONDQ Sonder Holdings Inc.	0.00%	147	$294	Reduce -7.5%
WKHS Workhorse Group Inc.	0.00%	159	$293	New
COSCIENS BIOPHARMA INC	0.00%	100	$291	No change
SPIP SS SPDR P Tips ETF	0.00%	11	$290	Add +83.3%
CASIF Casi Pharmaceuticals Inc.	0.00%	134	$289	No change
WHWK Whitehawk Therapeutics Inc.	0.00%	160	$285	Reduce -18.8%
CVM Cel-Sci Corp.	0.00%	1,227	$283	No change
JQUA JPMorgan US Quality Factor	0.00%	5	$282	Add +25.0%
KRON Kronos Bio Inc.	0.00%	342	$282	Reduce -27.4%
QVCG QVC Group Inc.	0.00%	1,397	$281	Reduce -1.1%
TELA Tela Bio Inc.	0.00%	224	$273	Reduce -28.7%
URBAN ONE INC	0.00%	379	$273	Reduce -1.8%
VIGL Vigil Neuroscience Inc.	0.00%	150	$267	Reduce -34.2%
DTIL Precision Biosciences Inc.	0.00%	55	$262	Reduce -63.8%
OPITQ Office Properties Income Tru	0.00%	554	$253	Reduce -24.0%
MESA AIR GROUP INC	0.00%	322	$252	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	3	$241	New
RBOT Vicarious Surgical Inc. Class A	0.00%	36	$236	Reduce -89.6%
NINEQ Nine Energy Service Inc.	0.00%	206	$233	Reduce -60.6%
CMLSQ Cumulus Media Inc. Class A	0.00%	524	$232	Reduce -5.1%
CELU Celularity Inc. Class A	0.00%	129	$223	Reduce -6.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	8	$221	No change
AXDXQ Accelerate Diagnostics Inc.	0.00%	310	$217	Reduce -13.2%
XAIR Beyond Air Inc.	0.00%	773	$211	Reduce -19.6%
TXMD Therapeuticsmd Inc.	0.00%	224	$207	No change
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	76	$205	Reduce -32.1%
SMIN iShares MSCI India Small-Cap	0.00%	3	$204	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	30	$202	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	4	$202	New
REM iShares Mortgage Real Estate	0.00%	9	$202	Reduce -100.0%
CULP Culp Inc.	0.00%	40	$200	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	8	$200	New
INKT Mink Therapeutics Inc.	0.00%	23	$199	Reduce -3.9%
CONDUIT PHARMACEUTICALS INC	0.00%	251	$196	New
BHM Bluerock Homes Trust Inc.	0.00%	17	$193	No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	263	$193	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	3	$193	Add +50.0%
NXTC Nextcure Inc.	0.00%	385	$185	No change
FXY Invesco Currencyshares Japan	0.00%	3	$184	New
ALLK Allakos LLC	0.00%	795	$181	Reduce -19.0%
JMBS Janus Henderson Mortg Backed	0.00%	4	$181	Reduce -89.2%
TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC	0.00%	35	$177	Reduce -99.7%
IEV iShares Europe ETF	0.00%	3	$175	New
AOR iShares Core 60/40 Balanced	0.00%	3	$173	Reduce -97.0%
HOFV Hall of Fame Resort & Entert	0.00%	207	$172	No change
BCAB Bioatla Inc.	0.00%	472	$164	Reduce -45.0%
ECOR Electrocore Inc.	0.00%	24	$161	No change
CTXR Citius Pharmaceuticals Inc.	0.00%	107	$159	Reduce -11.6%
PITEF Heramba Electric PLC	0.00%	658	$159	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	2	$156	Reduce -71.4%
VTVT VTV Therapeutics Inc. Class A	0.00%	9	$156	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	2	$154	No change
ATER Aterian Inc.	0.00%	73	$153	No change
FCAP First Capital Inc.	0.00%	4	$153	No change
VNRX Volitionrx Ltd.	0.00%	265	$151	No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	20	$150	No change
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	119	$150	No change
GOLD RESOURCE CORP	0.00%	282	$144	No change
UFI Unifi Inc.	0.00%	30	$144	No change
IXUS iShares Core Intl Stock ETF	0.00%	2	$140	Reduce -99.1%
PWOD Penns Woods Bancorp Inc.	0.00%	5	$140	Reduce -80.0%
WRAP Wrap Technologies Inc.	0.00%	82	$140	No change
PODC Podcastone Inc.	0.00%	84	$135	No change
BATL Battalion Oil Corp.	0.00%	103	$134	No change
CQP Cheniere Energy Partners LP	0.00%	2	$132	Reduce -85.7%
PFFA Virtus Infracap US Pref STCK	0.00%	6	$127	New
IJT iShares S&P Small-Cap 600 GR	0.00%	1	$124	No change
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	4	$123	New
BSAC Banco Santander-Chile-ADR	0.00%	5	$114	No change
LAZYDAYS HLDGS INC	0.00%	352	$114	Reduce -9.3%
CARM Carisma Therapeutics Inc.	0.00%	347	$108	Reduce -25.7%
NERV Minerva Neurosciences Inc.	0.00%	62	$105	No change
XGN Exagen Inc.	0.00%	29	$104	No change
NA Nano Labs Ltd. Class A	0.00%	23	$104	No change
GLYCOMIMETICS INC	0.00%	481	$101	No change
LVLU Lulu's Fashion Lounge Holdin	0.00%	251	$100	No change
TBF Proshares Short 20+ Treasury	0.00%	4	$94	Reduce -96.1%
AIRNET TECHNOLOGY INC	0.00%	200	$93	New
DRIO Dariohealth Corp.	0.00%	152	$93	No change
DYAI Dyadic International Inc.	0.00%	69	$93	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	3	$93	Reduce -72.7%
RYVYL INC	0.00%	93	$92	No change
IDN Intellicheck Inc.	0.00%	30	$91	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	44	$89	Reduce -69.5%
VHC Virnetx Holding Corp.	0.00%	12	$89	No change
FNWD Finward Bancorp	0.00%	3	$87	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	4	$87	Reduce -86.2%
LIDR Aeye Inc.	0.00%	151	$86	No change
INTZ Intrusion Inc.	0.00%	74	$83	Add +722.2%
AHT Ashford Hospitality Trust	0.00%	11	$79	No change
SCHM Schwab US Mid Cap ETF	0.00%	3	$79	New
DIV Global X Superdividend Use	0.00%	4	$75	New
NB Niocorp Developments Ltd.	0.00%	37	$73	No change
CLST Catalyst Bancorp Inc.	0.00%	6	$70	No change
ISPO Inspirato Inc.	0.00%	17	$70	No change
SCOR Comscore Inc.	0.00%	10	$69	No change
ORBS Eightco Holdings Inc.	0.00%	64	$68	No change
TLPH Talphera Inc.	0.00%	136	$67	No change
PASG Passage Bio Inc.	0.00%	186	$66	No change
APT Alpha Pro Tech Ltd.	0.00%	13	$65	No change
ALP Alpha Compute Corp. filed as PORTAGE BIOTECH INC	0.00%	7	$65	No change
ALOT Astronova Inc.	0.00%	7	$64	No change
SENSEI BIOTHERAPEUTICS INC	0.00%	160	$63	No change
FBRX Forte Biosciences Inc.	0.00%	8	$62	No change
TELFY Telefonica SA-Spon ADR	0.00%	13	$61	Reduce -100.0%
AWHL Aspira Women's Health Inc.	0.00%	610	$57	No change
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	4	$57	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	2	$57	New
CURI Curiositystream Inc.	0.00%	20	$54	Reduce -4.8%
HDEF Xtrackers MSCI Eafe High Div	0.00%	2	$54	No change
XCUR Exicure Inc.	0.00%	4	$53	No change
SPRB Spruce Biosciences Inc.	0.00%	181	$52	No change
TSBX Turnstone Biologics Corp.	0.00%	121	$50	Reduce -99.2%
CISO Ciso Global Inc.	0.00%	105	$46	No change
SONIM TECHNOLOGIES INC	0.00%	21	$45	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	213	$42	No change
CLNN Clene Inc.	0.00%	13	$40	No change
PBA Pembina Pipeline Corp.	0.00%	1	$40	Reduce -99.7%
SPEM State Street SP PTF Em ETF	0.00%	1	$39	New
ESML iShares ESG Aware MSCI USA S	0.00%	1	$38	No change
BNGO Bionano Genomics Inc.	0.00%	13	$36	Reduce -8.7%
HOOK Hookipa Pharma Inc.	0.00%	33	$36	No change
TPST Tempest Therapeutics Inc.	0.00%	48	$35	No change
GAN Gan Ltd.	0.00%	20	$35	No change
DRAGONFLY ENERGY HOLDINGS CO	0.00%	34	$33	No change
AVTX Avalo Therapeutics Inc.	0.00%	4	$32	No change
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	3	$31	New
BCLI Brainstorm Cell Therapeutics	0.00%	24	$30	No change
SYBX Synlogic Inc.	0.00%	24	$30	No change
AYTU Aytu Biopharma Inc.	0.00%	23	$28	No change
FORA Forian Inc.	0.00%	14	$28	No change
MRKR Marker Therapeutics Inc.	0.00%	23	$28	No change
ALGS Aligos Therapeutics Inc.	0.00%	3	$25	No change
ERNEXA THERAPEUTICS INC	0.00%	140	$25	No change
ALAR Alarum Technologies Ltd.-ADR	0.00%	4	$25	New
VNCE Vince Holding Corp.	0.00%	13	$25	No change
CFSB CFSB Bancorp Inc.	0.00%	3	$23	No change
FSEA First Seacoast Bancorp Inc.	0.00%	2	$23	No change
BEEM Beam Global	0.00%	11	$22	No change
APYX Apyx Medical Corp.	0.00%	15	$21	No change
VERO Venus Concept Inc.	0.00%	7	$20	Reduce -0.7%
AEI Alset Inc.	0.00%	19	$19	No change
RLMD Relmada Therapeutics Inc.	0.00%	72	$19	No change
WBX Wallbox NV	0.00%	59	$19	Reduce -99.7%
PBBK PB Bankshares Inc.	0.00%	1	$16	No change
KORE Kore Group Holdings Inc.	0.00%	6	$15	No change
SUNATION ENERGY INC	0.00%	46	$15	New
WDS Woodside Energy Group-ADR	0.00%	1	$14	Reduce -85.7%
DNN Denison Mines Corp.	0.00%	10	$13	New
HYPD Hyperion Defi Inc. filed as EYENOVIA INC	0.00%	12	$13	Reduce -17.1%
FLNT Fluent Inc.	0.00%	6	$13	No change
GTBP GT Biopharma Inc.	0.00%	6	$13	No change
CYCLERION THERAPEUTICS INC	0.00%	5	$12	No change
MNTS Momentus Inc.	0.00%	6	$12	No change
CRD.B Crawford & Co. Class B	0.00%	1	$11	No change
CTMX Cytomx Therapeutics Inc.	0.00%	17	$11	Reduce -78.2%
SER Serina Therapeutics Inc.	0.00%	2	$11	No change
AVALON GLOBOCARE CORP	0.00%	2	$10	No change
BIOVIE INC	0.00%	10	$10	No change
CXAPP INC	0.00%	10	$9	No change
SPRO Spero Therapeutics Inc.	0.00%	12	$9	No change
TCRT Alaunos Therapeutics Inc.	0.00%	6	$9	Reduce -98.3%
ICAD Icad Inc.	0.00%	4	$8	No change
IBIO Ibio Inc.	0.00%	2	$8	No change
MBIO Mustang Bio Inc.	0.00%	6	$8	Reduce -11.0%
OCEA Ocean Biomedical Inc.	0.00%	143	$8	No change
IMUX Immunic Inc.	0.00%	6	$7	No change
MREO Mereo Biopharma Group PL-ADR	0.00%	3	$7	No change
22ND CENTY GROUP INC	0.00%	5	$7	No change
WATT Energous Corp.	0.00%	21	$6	No change
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	6	$6	New
MTVA Metavia Inc.	0.00%	4	$6	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	5	$6	No change
NEXA Nexa Resources SA	0.00%	1	$6	No change
AQB Aquabounty Technologies	0.00%	7	$5	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	4	$5	No change
DOMH Dominari Holdings Inc.	0.00%	1	$4	New
GSM Ferroglobe PLC	0.00%	1	$4	No change
CGEN Compugen Ltd.	0.00%	3	$4	No change
CTSO Cytosorbents Corp.	0.00%	3	$3	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	2	$3	Add +100.0%
UNBX Unity Biotechnology Inc.	0.00%	3	$3	No change
CLEARSIDE BIOMEDICAL INC	0.00%	2	$2	No change
OPAL Opal Fuels Inc. Class A	0.00%	1	$2	No change
RFL Rafael Holdings Inc. Class B	0.00%	1	$2	New
SOL Emeren Group Ltd.	0.00%	1	$2	No change
BDSX Biodesix Inc.	0.00%	1	$1	No change
GNLN Greenlane Hldgs Inc.	0.00%	2	$1	No change
RPTX Repare Therapeutics Inc.	0.00%	1	$1	No change
SOPAQ Society Pass Inc.	0.00%	1	$1	No change
BOLT Bolt Biotherapeutics Inc.	0.00%	1	$0	No change
GRYPHON DIGITAL MNG INC	0.00%	1	$0	No change
MULLEN AUTOMOTIVE INC	0.00%	2	$0	New

Options reported separately and not counted above: NVDA puts ($2.1B), SPY puts ($1.6B), TSLA puts ($1.4B), MSFT puts ($1.3B), IWM puts ($1.1B), AMD puts ($1.0B), QQQ puts ($998.6M), IWM calls ($997.9M), AMZN puts ($869.7M), AAPL puts ($722.7M), QQQ calls ($722.4M), META puts ($644.5M), and 823 more.

Other holdings (183): bonds, preferreds, convertibles and warrants · $1.7B (not counted above)

Security	Class	Shares / Principal	Value	Change
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	54,541,000	$80.3M	Add +204.4%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	85,651,000	$74.2M	Reduce -7.4%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	52,868,000	$49.3M	Add +1455.9%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	50,022,000	$45.9M	Reduce -13.8%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	43,188,000	$42.4M	Add +177.9%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	42,255,000	$41.2M	Reduce -7.8%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	8,727,000	$36.1M	Add +3.5%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	34,838,000	$36.1M	Add +69.4%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	29,999,000	$34.1M	Add +214178.6%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	33,517,000	$33.6M	Add +344.6%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	35,000,000	$33.2M	Reduce -20.4%
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	30,000,000	$31.9M	Add +81.5%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	27,500,000	$31.4M	Reduce -26.7%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	28,178,000	$29.9M	Add +1438.1%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	32,006,000	$28.4M	Add +49.3%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	25,139,460	$28.1M	Reduce -16.6%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	27,749,000	$27.3M	Add +39.7%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	28,234,000	$26.6M	Add +28.2%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	27,009,000	$26.4M	Add +955.0%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	24,877,000	$26.3M	Add +895.1%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	23,675,000	$26.2M	Add +36.5%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	11,129,000	$26.1M	Add +15.1%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	22,615,000	$25.9M	Reduce -6.3%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	27,000,000	$25.0M	New
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	27,096,000	$24.7M	Add +10.9%
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	34,130,000	$24.3M	New
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	9,665,000	$23.6M	New
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	20,911,000	$22.5M	Add +20.5%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	16,889,000	$22.2M	Add +15.8%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	17,269,000	$22.2M	Add +24.3%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	14,491,000	$20.5M	Add +34.7%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	20,412,000	$18.5M	Add +13.1%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	18,699,000	$18.0M	Add +1259.9%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	17,681,000	$17.4M	Reduce -37.8%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	19,963,000	$17.2M	Add +111.1%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	15,489,000	$16.6M	Add +69.4%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	17,923,000	$15.9M	Add +75.0%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	15,715,000	$14.6M	Reduce -17.3%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	10,731,000	$14.2M	Add +15.7%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	13,663,000	$13.6M	Add +583.1%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	13,191,000	$13.0M	New
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	13,166,000	$13.0M	Add +423.7%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	14,481,000	$12.9M	Add +104.8%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	10,561,000	$12.9M	Add +86.1%
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	10,725,000	$12.4M	Add +22.9%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	17,873,000	$11.9M	Add +15.3%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	11,987,000	$11.7M	Add +60.8%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	8,614,000	$11.5M	Add +115.6%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	11,021,000	$10.8M	Reduce -42.6%
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	10,173,000	$10.6M	Add +2.8%
XEROX HOLDINGS CORP (XRX 3.75 03/15/30)	NOTE 3.750% 3/1 · principal	18,000,000	$10.2M	New
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	10,399,000	$10.1M	New
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	8,000,000	$9.5M	Add +296.8%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	7,812,000	$9.4M	Reduce -52.7%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	10,149,000	$9.4M	Add +165.5%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	7,779,000	$9.4M	Add +1.4%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	7,712,000	$9.4M	Add +66.6%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	9,228,000	$9.4M	New
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	5,701,000	$9.3M	Reduce -8.1%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	9,225,000	$9.2M	New
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	9,834,000	$9.0M	Add +44600.0%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	8,875,000	$9.0M	Add +277.7%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	9,096,000	$8.7M	Add +27.6%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	7,500,000	$8.7M	New
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	6,006,000	$8.5M	Add +0.1%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	7,188,000	$8.4M	Add +133.5%
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	8,430,000	$7.9M	New
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	7,507,000	$7.7M	Reduce -2.5%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	3,606,000	$7.3M	Add +4.5%
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28)	NOTE 3.500%12/0 · principal	6,000,000	$7.2M	No change
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	7,505,000	$6.8M	Reduce -9.8%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	2,752,000	$6.8M	Reduce -23.7%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	7,828,000	$6.6M	Add +2.3%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	2,447,000	$6.6M	Reduce -14.9%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	5,542,000	$6.4M	Reduce -28.6%
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	2,610,000	$6.2M	Reduce -2.8%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	6,252,000	$6.1M	Reduce -38.1%
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	7,394,000	$6.0M	Add +228.6%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	5,300,000	$5.9M	Reduce -8.7%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	5,264,000	$5.6M	Add +110.6%
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1 · principal	6,759,000	$5.3M	Add +125.9%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	5,610,000	$5.2M	Add +161.3%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	5,874,000	$5.2M	Add +39.6%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	4,895,000	$5.1M	Add +407.3%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	3,571,000	$5.0M	Add +746.2%
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	5,000,000	$4.9M	Add +6.8%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	5,000,000	$4.7M	No change
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	4,502,000	$4.6M	Add +38.5%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	4,072,000	$4.6M	Add +48.6%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	4,599,000	$4.3M	Reduce -56.2%
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	4,427,000	$4.2M	Reduce -35.2%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	3,748,000	$4.2M	Reduce -52.5%
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	4,066,000	$4.0M	Add +0.4%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	3,784,000	$3.9M	Reduce -30.6%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	3,928,000	$3.8M	New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	3,359,000	$3.6M	Reduce -23.0%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	3,749,000	$3.6M	Reduce -14.5%
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	3,536,000	$3.5M	Add +15.0%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	2,747,000	$3.5M	Reduce -54.4%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	4,025,000	$3.4M	Reduce -21.5%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	3,172,000	$3.0M	Reduce -62.2%
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	3,064,000	$3.0M	Add +243.9%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	2,846,000	$3.0M	New
INNOVIVA INC (INVA 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	2,500,000	$2.8M	No change
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	2,683,000	$2.8M	Add +3.0%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	2,529,000	$2.7M	Add +159.4%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	2,071,000	$2.7M	Add +118.2%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	1,813,000	$2.6M	Reduce -7.9%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	3,035,000	$2.6M	Reduce -31.8%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	2,482,000	$2.5M	New
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	2,573,000	$2.4M	New
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	2,209,000	$2.4M	Add +301.6%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	2,257,000	$2.4M	New
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	1,700,000	$2.4M	New
DYNAVAX TECHNOLOGIES CORP	DEBT 2.000% 3/1 · principal	2,400,000	$2.4M	New
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	2,342,000	$2.2M	Add +42.6%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	1,944,000	$2.1M	Reduce -79.9%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	2,151,000	$2.0M	Add +68.7%
ZIFF DAVIS INC (ZD 3.625 03/01/28)	DEBT 3.625% 3/0 · principal	2,154,000	$2.0M	New
CAMTEK LTD/ISRAEL (CAMT 0 12/01/26)	NOTE 12/0 · principal	1,600,000	$1.9M	Reduce -20.0%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	1,919,000	$1.8M	New
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	1,870,000	$1.8M	Reduce -38.4%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	1,696,000	$1.7M	Reduce -69.3%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	480,000	$1.6M	Reduce -93.4%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	1,666,000	$1.5M	Reduce -36.4%
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	1,500,000	$1.5M	Reduce -22.5%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	1,391,000	$1.5M	Reduce -37.3%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	1,391,000	$1.4M	New
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	1,540,000	$1.3M	New
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	1,223,000	$1.3M	Reduce -85.2%
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	1,340,000	$1.3M	Add +112.4%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	1,025,000	$1.2M	Add +286.8%
WORKIVA INC (WK 1.125 08/15/26)	NOTE 1.125% 8/1 · principal	1,120,000	$1.2M	No change
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	595,000	$1.2M	New
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	1,110,000	$1.1M	No change
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	454,000	$1.1M	Reduce -4.6%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	834,000	$980K	New
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	730,000	$964K	Add +1.3%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	877,000	$921K	New
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	958,000	$893K	New
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	904,000	$890K	Reduce -65.1%
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	879,000	$841K	Add +35.2%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	545,000	$693K	Reduce -84.8%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	545,000	$690K	New
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27)	NOTE 1.625% 2/1 · principal	427,000	$650K	No change
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	200,000	$636K	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	503,000	$613K	New
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25)	NOTE 11/0 · principal	602,000	$582K	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	516,000	$579K	Add +3.0%
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	557,000	$555K	No change
NEOGENOMICS INC (NEO 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	539,000	$535K	New
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	615,000	$524K	New
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	526,000	$521K	No change
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	547,000	$520K	Reduce -84.9%
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	493,000	$485K	New
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	500,000	$480K	No change
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	403,000	$423K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	400,000	$352K	Reduce -96.3%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	350,000	$341K	Reduce -25.7%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	331,000	$332K	Reduce -36.6%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	340,000	$327K	No change
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	410,000	$283K	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	233,000	$278K	Reduce -91.3%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	300,000	$262K	Reduce -91.9%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	231,000	$223K	No change
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	846,000	$203K	Reduce -76.1%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	190,000	$201K	Reduce -87.3%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	552,000	$119K	No change
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25)	NOTE 2.375% 6/0 · principal	119,000	$118K	No change
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	113,000	$110K	New
LIVONGO HEALTH (TDOC 0.875 06/01/25)	NOTE 0.875% 6/0 · principal	95,000	$94K	No change
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	97,000	$93K	Add +6.6%
SNAP INC (SNAP 0.25 05/01/25)	NOTE 0.250% 5/0 · principal	81,000	$80K	No change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	430	$43K	No change
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	44,000	$43K	No change
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	43,000	$41K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	908	$25K	No change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG · principal	45,200	$23K	New
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	16,000	$19K	Reduce -98.7%
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	283,333	$9K	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	$1K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	17	$38	No change

Total filed on the 13F, all lines: $130.9B.

Portfolio Sells Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -73.8%	0.47%	−1.42
MSFT Microsoft Corp.	Reduce -4.4%	2.94%	−0.55
XLI SS Industrial Select Sector	Reduce -51.5%	0.39%	−0.43
PEP Pepsico Inc.	Reduce -43.6%	0.29%	−0.24
NFLX Netflix Inc.	Reduce -29.6%	0.58%	−0.22
XBI SS SPDR S&P Biotech ETF	Reduce -15.0%	0.63%	−0.20
IGV iShares Expanded Tech-Softwa	Reduce -58.0%	0.11%	−0.18
NKE Nike Inc. Class B	Reduce -63.1%	0.08%	−0.17
META Meta Platforms Inc. Class A	Reduce -7.7%	1.55%	−0.17
XLP SS Consumer Staples Sel Sect	Reduce -47.8%	0.17%	−0.15
DIS The Walt Disney Co.	Reduce -18.5%	0.37%	−0.15
IWM iShares Russell 2000 ETF	Reduce -2.8%	0.94%	−0.14
XLB SS Materials Select Sector	Reduce -98.6%	0.00%	−0.14
USHY iShares Broad Usd High Yield	Reduce -57.6%	0.10%	−0.14
CVNA Carvana Co.	Reduce -74.9%	0.04%	−0.12
MSTR Strategy Inc.	Reduce -76.7%	0.03%	−0.12
ATO Atmos Energy Corp.	Reduce -70.2%	0.05%	−0.11
NOW ServiceNow Inc.	Reduce -2.7%	0.26%	−0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -61.9%	0.06%	−0.10
IWV iShares Russell 3000 ETF	Reduce -92.8%	0.01%	−0.10
COST Costco Wholesale Corp.	Reduce -19.9%	0.42%	−0.09
TMUS T-Mobile US Inc.	Reduce -41.0%	0.21%	−0.09
ESGU iShares ESG Aware MSCI USA	Reduce -99.1%	0.00%	−0.09
QCOM Qualcomm Inc.	Reduce -19.0%	0.33%	−0.08
AXP American Express Co.	Reduce -10.2%	0.34%	−0.08
CDNS Cadence Design SYS Inc.	Reduce -21.4%	0.15%	−0.08
SPGI S&P Global Inc.	Reduce -30.2%	0.18%	−0.08
INTU Intuit Inc.	Reduce -15.1%	0.34%	−0.07
MAR Marriott International Class A	Reduce -33.2%	0.09%	−0.07
EQIX Equinix Inc.	Reduce -30.2%	0.10%	−0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -18.9%	0.29%	−0.07
BSV Vanguard Short-Term Bond ETF	Reduce -91.4%	0.01%	−0.07
FXI iShares China Large-Cap ETF	Reduce -67.9%	0.04%	−0.07
ASHR Xtrackers Harvest Csi 300 CH	Reduce -85.3%	0.01%	−0.07
ADP Automatic Data Processing	Reduce -24.6%	0.23%	−0.07
LOW Lowe's Cos Inc.	Reduce -28.0%	0.14%	−0.07
VSS Vanguard Ftse All Wo X-US SC	Sold out	0.00%	−0.07
HD Home Depot Inc.	Reduce -7.2%	0.42%	−0.06
PANW Palo Alto Networks Inc.	Reduce -24.6%	0.15%	−0.06
INFY Infosys Ltd.-SP ADR	Reduce -41.9%	0.06%	−0.06
XLE SS Energy Select Sector	Reduce -25.2%	0.26%	−0.06
UBER Uber Technologies Inc.	Reduce -34.7%	0.22%	−0.06
XLK SS Technology Select Sector	Reduce -72.4%	0.02%	−0.06
DNUT Krispy Kreme Inc.	Reduce -0.1%	0.06%	−0.06
GDXJ Vaneck Junior Gold Miners	Reduce -96.6%	0.00%	−0.06
WFC Wells Fargo & Co.	Reduce -21.7%	0.22%	−0.06
SOFI Sofi Technologies Inc.	Reduce -53.8%	0.03%	−0.06
ALAB Astera Labs Inc.	Reduce -23.6%	0.03%	−0.06
TPR Tapestry Inc.	Reduce -78.6%	0.02%	−0.05
RBLX Roblox Corp. Class A	Reduce -27.2%	0.14%	−0.05

Portfolio Buys Q4 2024 → Q1 2025


QUAL iShares MSCI USA Quality Fac	Add +3606710.7%	0.36%	+0.36
UNH Unitedhealth Group Inc.	Add +67.3%	0.85%	+0.35
BABA Alibaba Group Holding-SP ADR	Add +7.2%	0.83%	+0.33
IVV iShares Core S&P 500 ETF	Add +54.0%	0.95%	+0.30
ADI Analog Devices Inc.	Add +82.8%	0.59%	+0.25
ABBV Abbvie Inc.	Add +64.4%	0.50%	+0.24
JPM JPMorgan Chase & Co.	Add +31.5%	0.95%	+0.24
PG The Procter & Gamble Co.	Add +63.1%	0.54%	+0.21
FLUT Flutter Entertainment PLC-Di	Add +196.5%	0.34%	+0.21
WMT Walmart Inc.	Add +67.9%	0.50%	+0.19
VNQ Vanguard Real Estate ETF	Add +458.2%	0.23%	+0.19
CSCO Cisco Systems Inc.	Add +24.5%	0.81%	+0.18
GLD SPDR Gold Shares	Add +102.2%	0.31%	+0.18
IBM Intl Business Machines Corp.	Add +31.2%	0.53%	+0.17
PGR Progressive Corp.	Add +48.3%	0.39%	+0.16
EFA iShares MSCI Eafe ETF	Add +104.2%	0.29%	+0.16
CVX Chevron Corp.	Add +25.6%	0.49%	+0.15
RSP Invesco S&P 500 Equal Weight	Add +92.3%	0.31%	+0.15
DIA SS SPDR Dow Jones Indus Avg	Add +92.0%	0.29%	+0.14
COP Conocophillips	Add +128.2%	0.23%	+0.14
DHR Danaher Corp.	Add +96.8%	0.32%	+0.14
LLY Eli Lilly & Co.	Add +24.3%	0.55%	+0.13
MRSH Marsh & McLennan Cos	Add +51.9%	0.31%	+0.13
PDD PDD Holdings Inc.	Add +12.1%	0.49%	+0.13
AMGN Amgen Inc.	Add +42.2%	0.31%	+0.13
MRK Merck & Co. Inc.	Add +43.2%	0.57%	+0.12
EWJ iShares MSCI Japan ETF	Add +2329.8%	0.13%	+0.12
XLV SS Health Care Select Sector	Add +1384.6%	0.12%	+0.12
SLV iShares Silver Trust	Add +1935.5%	0.11%	+0.11
TXN Texas Instruments Inc.	Add +42.8%	0.42%	+0.11
MO Altria Group Inc.	Add +83.0%	0.20%	+0.11
PM Philip Morris International	Add +7.9%	0.36%	+0.11
CVS CVS Health Corp.	Add +41.3%	0.20%	+0.11
EMB iShares JP Morgan Usd Emergi	Add +89.4%	0.22%	+0.10
PFE Pfizer Inc.	Add +32.9%	0.49%	+0.10
QQQ Invesco QQQ Trust Series 1	Add +31.4%	0.60%	+0.10
XLF SS Financial Select Sector	Add +20.3%	0.52%	+0.10
ARM Arm Holdings PLC-ADR	Add +136.3%	0.18%	+0.09
SOXX iShares Semiconductor ETF	Add +220.2%	0.14%	+0.09
ABT Abbott Laboratories	Add +13.9%	0.36%	+0.09
NEE Nextera Energy Inc.	Add +56.6%	0.25%	+0.09
T AT&T Inc.	Add +8.4%	0.34%	+0.09
AMAT Applied Materials Inc.	Add +35.3%	0.52%	+0.08
SMH Vaneck Semiconductor ETF	Add +53.7%	0.33%	+0.08
ASML ASML Holding NV-NY Reg SHS	Add +93.2%	0.18%	+0.08
V Visa Inc. Class A	Add +1.5%	0.76%	+0.08
XPEV Xpeng Inc. - ADR	Add +567.4%	0.09%	+0.08
XRT SS SPDR S&P Retail ETF	Add +81410.1%	0.08%	+0.08
INTC Intel Corp.	Add +20.6%	0.28%	+0.07
BMY Bristol-Myers Squibb Co.	Add +33.1%	0.25%	+0.07

Options Activity Q4 2024 → Q1 2025


NVDA Nvidia Corp.	put	Reduce -6.6%	195,101	$2.1B
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -71.9%	29,267	$1.6B
TSLA Tesla Inc.	put	Reduce -9.3%	55,273	$1.4B
MSFT Microsoft Corp.	put	Add +3.5%	34,425	$1.3B
IWM iShares Russell 2000 ETF	put	Reduce -29.4%	54,009	$1.1B
AMD Advanced Micro Devices	put	Add +33.6%	101,539	$1.0B
QQQ Invesco QQQ Trust Series 1	put	Add +17.8%	21,296	$998.6M
IWM iShares Russell 2000 ETF	call	Add +31.0%	50,025	$997.9M
AMZN Amazon.com Inc.	put	Reduce -8.7%	45,709	$869.7M
AAPL Apple Inc.	put	Reduce -42.5%	32,533	$722.7M
QQQ Invesco QQQ Trust Series 1	call	Reduce -5.8%	15,405	$722.4M
META Meta Platforms Inc. Class A	put	Reduce -14.9%	11,182	$644.5M
GOOGL Alphabet Inc. Class A	put	Add +4.3%	38,396	$593.8M
EEM iShares MSCI Emerging Market	call	Add +52.7%	107,375	$469.2M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	New	53,000	$418.1M
EEM iShares MSCI Emerging Market	put	Add +5.9%	93,875	$410.2M
UNH Unitedhealth Group Inc.	put	Add +266.1%	7,753	$406.1M
AVGO Broadcom Inc.	put	Add +50.6%	23,362	$391.1M
JPM JPMorgan Chase & Co.	put	Reduce -54.5%	14,438	$354.2M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +16.1%	6,103	$341.4M
AAPL Apple Inc.	call	Reduce -34.3%	15,016	$333.6M
XLF SS Financial Select Sector	put	Reduce -32.5%	60,245	$300.1M
SLV iShares Silver Trust	call	Add +339.4%	89,890	$278.6M
META Meta Platforms Inc. Class A	call	Reduce -13.3%	4,796	$276.4M
NFLX Netflix Inc.	put	Reduce -53.4%	2,908	$271.2M
C Citigroup Inc.	put	Reduce -22.5%	38,011	$269.8M
SMH Vaneck Semiconductor ETF	call	Add +112.5%	12,065	$255.1M
BAC Bank of America Corp.	put	Reduce -42.2%	60,101	$250.8M
AMZN Amazon.com Inc.	call	Add +22.0%	12,469	$237.2M
EFA iShares MSCI Eafe ETF	put	Reduce -12.4%	27,384	$223.8M
AXP American Express Co.	put	Reduce -28.8%	7,829	$210.6M
NVDA Nvidia Corp.	call	Reduce -44.9%	18,835	$204.1M
GLD SPDR Gold Shares	call	Add +455.0%	6,965	$200.7M
XLV SS Health Care Select Sector	put	New	13,600	$198.6M
AMD Advanced Micro Devices	call	Add +44.7%	19,302	$198.3M
XLE SS Energy Select Sector	put	Reduce -0.7%	21,109	$197.3M
FXI iShares China Large-Cap ETF	put	Add +36.8%	51,084	$183.1M
XOM Exxon Mobil Corp.	put	Add +30.0%	15,213	$180.9M
AMAT Applied Materials Inc.	put	Add +45.0%	12,209	$177.2M
FXI iShares China Large-Cap ETF	call	Add +59.8%	48,077	$172.3M
XLV SS Health Care Select Sector	call	Add +1.7%	11,700	$170.8M
BX Blackstone Inc.	put	Add +3.1%	12,201	$170.5M
KRE SS SPDR S&P Regional Bank	put	Reduce -36.6%	29,981	$170.4M
GOOGL Alphabet Inc. Class A	call	Add +7.3%	11,012	$170.3M
UBER Uber Technologies Inc.	put	Add +116.4%	22,772	$165.9M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -43.4%	20,628	$162.7M
MU Micron Technology Inc.	put	Reduce -15.6%	18,476	$160.5M
GS Goldman Sachs Group Inc.	put	Reduce -19.5%	2,932	$160.2M
PFE Pfizer Inc.	put	Add +53.8%	62,664	$158.8M
TSLA Tesla Inc.	call	Reduce -29.6%	6,019	$156.0M

Showing the first 50 of 909.

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

Notes & Other Activity Q4 2024 → Q1 2025


SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Add +204.4%	54,541,000	$80.3M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Reduce -7.4%	85,651,000	$74.2M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	Add +1455.9%	52,868,000	$49.3M
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Reduce -13.8%	50,022,000	$45.9M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +177.9%	43,188,000	$42.4M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -7.8%	42,255,000	$41.2M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Add +3.5%	8,727,000	$36.1M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Add +69.4%	34,838,000	$36.1M
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	Add +214178.6%	29,999,000	$34.1M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Add +344.6%	33,517,000	$33.6M
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Reduce -20.4%	35,000,000	$33.2M
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	Add +81.5%	30,000,000	$31.9M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	Reduce -26.7%	27,500,000	$31.4M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Add +1438.1%	28,178,000	$29.9M
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Sold out	31,532,000	$29.2Mbefore exit
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	Add +49.3%	32,006,000	$28.4M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Reduce -16.6%	25,139,460	$28.1M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Add +39.7%	27,749,000	$27.3M
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Add +28.2%	28,234,000	$26.6M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Add +955.0%	27,009,000	$26.4M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Add +895.1%	24,877,000	$26.3M
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Add +36.5%	23,675,000	$26.2M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Add +15.1%	11,129,000	$26.1M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Reduce -6.3%	22,615,000	$25.9M
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	New	27,000,000	$25.0M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Add +10.9%	27,096,000	$24.7M
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	New	34,130,000	$24.3M
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	New	9,665,000	$23.6M
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	Add +20.5%	20,911,000	$22.5M
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	Add +15.8%	16,889,000	$22.2M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Add +24.3%	17,269,000	$22.2M
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	Sold out	22,399,000	$22.2Mbefore exit
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Add +34.7%	14,491,000	$20.5M
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	Add +13.1%	20,412,000	$18.5M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Add +1259.9%	18,699,000	$18.0M
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Reduce -37.8%	17,681,000	$17.4M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +111.1%	19,963,000	$17.2M
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	Add +69.4%	15,489,000	$16.6M
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	Add +75.0%	17,923,000	$15.9M
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	Sold out	15,303,000	$15.8Mbefore exit
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Reduce -17.3%	15,715,000	$14.6M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Add +15.7%	10,731,000	$14.2M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Add +583.1%	13,663,000	$13.6M
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	New	13,191,000	$13.0M
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Add +423.7%	13,166,000	$13.0M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +104.8%	14,481,000	$12.9M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +86.1%	10,561,000	$12.9M
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	Add +22.9%	10,725,000	$12.4M
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	Add +15.3%	17,873,000	$11.9M
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	Add +60.8%	11,987,000	$11.7M

Showing the first 50 of 182.

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