BNP Paribas Financial Markets

Name: BNP PARIBAS FINANCIAL MARKETS 13F holdings, Q2 2025
Creator: BNP PARIBAS FINANCIAL MARKETS
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), BNP Paribas Financial Markets reported 4,426 stock positions worth $126.3 billion. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Apple (AAPL, 3.2%). Compared with Q1 2025, it opened 285 new positions, sold out of 215, added to 2,172 and reduced 1,800. The biggest buy was Broadcom (AVGO, shares +12%) and the biggest sale Alibaba Group Holding-SP ADR (BABA, shares −89%).

Most Recent 13F: Q2 2026
Location: PARIS, I0
CIK: 0001166588
Portfolio Value: $126.3B (Q2 2025)
SEC Filing: 0001166588-25-000035 ↗ filed Aug 14, 2025

Holdings Value

Holdings 4,426 stocks · $126.3B


NVDA Nvidia Corp.	4.37%	34,969,013	$5.5B	Reduce -2.9%
MSFT Microsoft Corp.	3.82%	9,688,119	$4.8B	Reduce -4.3%
AAPL Apple Inc.	3.21%	19,749,991	$4.1B	Add +10.1%
AVGO Broadcom Inc.	2.47%	11,314,354	$3.1B	Add +12.2%
META Meta Platforms Inc. Class A	2.34%	4,000,241	$3.0B	Add +15.1%
AMZN Amazon.com Inc.	1.86%	10,703,242	$2.3B	Reduce -27.5%
IVV iShares Core S&P 500 ETF	1.54%	3,128,104	$1.9B	Add +43.9%
TSLA Tesla Inc.	1.49%	5,931,626	$1.9B	Reduce -13.3%
GOOGL Alphabet Inc. Class A	1.37%	9,829,255	$1.7B	Reduce -9.0%
JPM JPMorgan Chase & Co.	1.23%	5,336,164	$1.5B	Add +6.9%
GE General Electric filed as GE AEROSPACE	1.18%	5,796,058	$1.5B	Add +42.0%
GOOG Alphabet Inc. Class C	1.14%	8,088,510	$1.4B	Reduce -9.9%
UNH Unitedhealth Group Inc.	0.78%	3,157,851	$985.2M	Add +50.9%
AMD Advanced Micro Devices	0.78%	6,936,536	$984.3M	Reduce -36.5%
IWM iShares Russell 2000 ETF	0.74%	4,306,198	$929.2M	Reduce -29.0%
CSCO Cisco Systems Inc.	0.73%	13,241,877	$918.7M	Reduce -22.2%
V Visa Inc. Class A	0.69%	2,441,693	$866.9M	Reduce -12.9%
NFLX Netflix Inc.	0.67%	627,725	$840.6M	Reduce -22.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.64%	10,055,472	$811.0M	Add +111.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.64%	1,304,654	$806.1M	Add +20.4%
COST Costco Wholesale Corp.	0.57%	723,216	$715.9M	Add +26.9%
BRK.B Berkshire Hathaway Inc. Class B	0.54%	1,403,092	$681.6M	Reduce -41.1%
TXN Texas Instruments Inc.	0.54%	3,279,927	$681.0M	Add +9.6%
SOXX iShares Semiconductor ETF	0.52%	2,738,823	$653.8M	Add +182.9%
LLY Eli Lilly & Co.	0.52%	834,368	$650.4M	Reduce -2.3%
XBI SS SPDR S&P Biotech ETF	0.50%	7,610,581	$631.1M	Reduce -24.7%
XLI SS Industrial Select Sector	0.50%	4,263,788	$629.0M	Add +11.0%
FLUT Flutter Entertainment PLC-Di	0.49%	2,168,932	$619.8M	Add +8.7%
XOM Exxon Mobil Corp.	0.48%	5,644,181	$608.4M	Reduce -32.8%
ADI Analog Devices Inc.	0.48%	2,553,767	$607.8M	Reduce -32.8%
MA Mastercard Inc. Class A	0.47%	1,059,456	$595.4M	Reduce -6.5%
SMH Vaneck Semiconductor ETF	0.47%	2,127,915	$593.4M	Add +6.8%
RSP Invesco S&P 500 Equal Weight	0.46%	3,184,827	$578.8M	Add +35.8%
PDD PDD Holdings Inc.	0.45%	5,464,091	$571.9M	Add +2.3%
QCOM Qualcomm Inc.	0.44%	3,521,660	$560.9M	Add +25.3%
AMAT Applied Materials Inc.	0.43%	2,936,996	$537.7M	Reduce -36.2%
MRK Merck & Co. Inc.	0.42%	6,644,333	$526.0M	Reduce -19.0%
PFE Pfizer Inc.	0.40%	21,074,070	$510.8M	Reduce -16.2%
ORCL Oracle Corp.	0.40%	2,320,494	$507.3M	Reduce -31.2%
QQQ Invesco QQQ Trust Series 1	0.40%	915,602	$505.1M	Reduce -45.1%
INTU Intuit Inc.	0.40%	635,530	$500.6M	Reduce -12.1%
JNJ Johnson & Johnson	0.39%	3,259,304	$497.9M	Add +21.9%
ABBV Abbvie Inc.	0.39%	2,647,139	$491.4M	Reduce -13.9%
SPGI S&P Global Inc.	0.38%	913,191	$481.5M	Add +99.2%
ADBE Adobe Inc.	0.38%	1,236,137	$478.2M	Reduce -0.2%
HD Home Depot Inc.	0.38%	1,302,996	$477.7M	Reduce -11.3%
MU Micron Technology Inc.	0.38%	3,867,173	$476.6M	Reduce -10.6%
PM Philip Morris International	0.38%	2,615,602	$476.4M	Reduce -11.4%
CRM Salesforce Inc.	0.38%	1,743,080	$475.3M	Reduce -23.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	9,991,090	$472.8M	Reduce -32.1%
CMCSA Comcast Corp. Class A	0.37%	13,209,361	$471.4M	Add +13.0%
T AT&T Inc.	0.37%	16,212,463	$469.2M	Add +3.6%
TMO Thermo Fisher Scientific Inc.	0.37%	1,152,336	$467.2M	Reduce -5.4%
ABT Abbott Laboratories	0.36%	3,337,867	$454.0M	Reduce -4.8%
CVX Chevron Corp.	0.35%	3,118,213	$446.5M	Reduce -17.7%
XLF SS Financial Select Sector	0.35%	8,327,421	$436.1M	Reduce -38.3%
PLTR Palantir Technologies Inc. Class A	0.34%	3,157,418	$430.4M	Reduce -23.4%
LRCX Lam Research Corp.	0.33%	4,267,972	$415.4M	Reduce -18.0%
INTC Intel Corp.	0.33%	18,525,454	$415.0M	Add +15.1%
XLE SS Energy Select Sector	0.31%	4,605,089	$390.6M	Add +26.0%
PG The Procter & Gamble Co.	0.31%	2,449,417	$390.2M	Reduce -40.7%
TMUS T-Mobile US Inc.	0.31%	1,628,359	$388.0M	Add +60.2%
VZ Verizon Communications Inc.	0.30%	8,699,840	$376.4M	Add +1.1%
LIN Linde PLC	0.29%	793,879	$372.5M	Reduce -30.2%
ISRG Intuitive Surgical Inc.	0.29%	674,140	$366.3M	Add +27.5%
AXP American Express Co.	0.28%	1,101,461	$351.3M	Reduce -32.6%
PGR Progressive Corp.	0.28%	1,308,220	$349.1M	Reduce -25.9%
BKNG Booking Holdings Inc.	0.28%	60,074	$347.8M	Reduce -29.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	1,133,068	$334.0M	Reduce -58.8%
WFC Wells Fargo & Co.	0.26%	4,086,288	$327.4M	Add +2.1%
ACN Accenture PLC Class A	0.26%	1,094,875	$327.2M	Add +11.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	2,615,303	$324.3M	Reduce -45.8%
DHR Danaher Corp.	0.26%	1,630,857	$322.2M	Reduce -18.6%
GS Goldman Sachs Group Inc.	0.25%	451,792	$319.8M	Reduce -47.5%
TEAM Atlassian Corp. Class A	0.25%	1,565,223	$317.9M	Add +24.4%
BSX Boston Scientific Corp.	0.24%	2,872,124	$308.5M	Reduce -10.4%
KLAC KLA Corp.	0.24%	341,576	$306.0M	Reduce -13.4%
EFA iShares MSCI Eafe ETF	0.24%	3,411,914	$305.0M	Reduce -25.1%
BLK BlackRock Inc.	0.24%	290,315	$304.6M	Reduce -9.3%
EMB iShares JP Morgan Usd Emergi	0.23%	3,144,433	$291.2M	Add +1.1%
RBLX Roblox Corp. Class A	0.23%	2,763,076	$290.7M	Reduce -8.6%
TSM Taiwan Semiconductor-SP ADR	0.23%	1,273,745	$288.5M	Reduce -20.7%
ACWI iShares MSCI Acwi ETF	0.22%	2,192,824	$282.0M	Reduce -7.8%
MELI MercadoLibre Inc.	0.22%	105,359	$275.4M	Add +34.4%
REGN Regeneron Pharmaceuticals	0.22%	524,358	$275.3M	Reduce -29.8%
WMT Walmart Inc.	0.22%	2,790,349	$272.8M	Reduce -61.8%
BMY Bristol-Myers Squibb Co.	0.21%	5,731,088	$265.3M	Add +9.4%
NOW ServiceNow Inc.	0.21%	253,839	$261.0M	Reduce -39.3%
AMGN Amgen Inc.	0.20%	925,489	$258.4M	Reduce -27.9%
UNP Union Pacific Corp.	0.20%	1,108,184	$255.0M	Reduce -26.4%
MS Morgan Stanley	0.20%	1,797,450	$253.2M	Reduce -22.7%
XLY SS Consumer Disc Select Sect	0.19%	1,125,169	$244.5M	Add +17.2%
SBUX Starbucks Corp.	0.19%	2,653,972	$243.2M	Add +61.8%
DE Deere & Co.	0.19%	476,675	$242.4M	Reduce -17.3%
SE Sea Ltd.-ADR	0.19%	1,507,253	$241.1M	Add +52.3%
JBL Jabil Inc.	0.19%	1,102,382	$240.4M	Add +158.3%
CAT Caterpillar Inc.	0.19%	618,400	$240.1M	Reduce -12.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.19%	2,915,036	$238.0M	Add +653.2%
VRTX Vertex Pharmaceuticals Inc.	0.19%	531,188	$236.5M	Reduce -9.7%
BP BP PLC-Spons ADR	0.19%	7,854,604	$235.1M	Add +87.5%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	459,223	$233.9M	Reduce -28.4%
PEP Pepsico Inc.	0.18%	1,765,467	$233.1M	Reduce -30.2%
SYK Stryker Corp.	0.18%	582,846	$230.6M	Reduce -9.7%
GEV GE Vernova Inc.	0.18%	431,251	$228.2M	Reduce -33.9%
NKE Nike Inc. Class B	0.18%	3,181,321	$226.0M	Add +105.3%
ADSK Autodesk Inc.	0.18%	727,095	$225.1M	Reduce -12.6%
GILD Gilead Sciences Inc.	0.18%	2,015,081	$223.4M	Reduce -37.6%
NXPI NXP Semiconductors NV	0.18%	1,021,524	$223.2M	Reduce -6.8%
ADP Automatic Data Processing	0.17%	715,655	$220.7M	Reduce -27.4%
MDLZ Mondelez International Inc. Class A	0.17%	3,225,938	$217.6M	Reduce -7.4%
RTX RTX Corp.	0.17%	1,487,476	$217.2M	Reduce -22.0%
CAH Cardinal Health Inc.	0.17%	1,285,878	$216.0M	Reduce -7.3%
CI The Cigna Group	0.17%	650,609	$215.1M	Add +20.0%
IBN Icici Bank Ltd.-Spon ADR	0.17%	6,283,891	$211.4M	Add +23.6%
HON Honeywell International Inc.	0.17%	906,974	$211.2M	Reduce -43.9%
FXI iShares China Large-Cap ETF	0.17%	5,734,276	$210.8M	Add +299.3%
SNOW Snowflake Inc.	0.17%	938,686	$210.0M	Add +75.0%
ZTS Zoetis Inc.	0.16%	1,322,001	$206.2M	Add +13.0%
TTWO Take-Two Interactive Softwre	0.16%	845,699	$205.4M	Add +90.2%
BA The Boeing Co.	0.16%	976,978	$204.7M	Reduce -29.0%
FCX Freeport-McMoran Inc.	0.16%	4,663,927	$202.2M	Reduce -30.3%
GLD SPDR Gold Shares	0.16%	653,109	$199.1M	Reduce -52.7%
IP International Paper Co.	0.16%	4,229,430	$198.1M	Add +26.8%
PANW Palo Alto Networks Inc.	0.16%	961,886	$196.8M	Reduce -15.2%
EEM iShares MSCI Emerging Market	0.16%	4,073,547	$196.5M	Reduce -12.2%
MCHP Microchip Technology Inc.	0.16%	2,788,166	$196.2M	Reduce -4.4%
MDT Medtronic PLC	0.15%	2,225,442	$194.0M	Reduce -11.6%
DASH DoorDash Inc. Class A	0.15%	784,758	$193.5M	Reduce -2.2%
KO The Coca-Cola Co.	0.15%	2,671,207	$189.0M	Reduce -49.4%
UBER Uber Technologies Inc.	0.15%	2,008,828	$187.4M	Reduce -48.8%
USB US Bancorp	0.15%	4,072,136	$184.3M	Add +11.4%
PYPL PayPal Holdings Inc.	0.14%	2,460,424	$182.9M	Reduce -33.6%
COR Cencora Inc.	0.14%	609,746	$182.8M	Reduce -0.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.14%	13,244,898	$181.7M	Add +295.5%
XLB SS Materials Select Sector	0.14%	2,069,403	$181.7M	Add +6765.7%
GD General Dynamics Corp.	0.14%	616,907	$179.9M	Add +27.3%
ICE Intercontinental Exchange Inc.	0.14%	975,364	$179.0M	Reduce -12.5%
NEE Nextera Energy Inc.	0.14%	2,569,810	$178.4M	Reduce -44.0%
ET Energy Transfer LP	0.14%	9,812,974	$177.9M	Reduce -41.5%
ARM Arm Holdings PLC-ADR	0.14%	1,094,865	$177.1M	Reduce -50.0%
DHI D.R. Horton Inc.	0.14%	1,373,096	$177.0M	Add +40.9%
ROP Roper Technologies Inc.	0.14%	311,764	$176.7M	Reduce -18.7%
EA Electronic Arts Inc.	0.14%	1,086,781	$173.6M	Add +13.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.13%	383,975	$169.2M	Reduce -57.2%
MCK McKesson Corp.	0.13%	227,251	$166.5M	Add +11.6%
C Citigroup Inc.	0.13%	1,942,298	$165.3M	Reduce -45.7%
COTY Coty Inc. Class A	0.13%	34,460,292	$160.2M	Add +0.8%
SHW The Sherwin-Williams Co.	0.12%	446,162	$153.2M	Reduce -28.2%
CHTR Charter Communications Inc. Class A	0.12%	372,659	$152.3M	Add +123.5%
BX Blackstone Inc.	0.12%	1,011,339	$151.3M	Reduce -38.8%
MAR Marriott International Class A	0.12%	551,175	$150.6M	Add +8.7%
CDNS Cadence Design SYS Inc.	0.12%	486,810	$150.0M	Reduce -37.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	847,671	$149.8M	Add +391.7%
DXCM Dexcom Inc.	0.12%	1,712,930	$149.5M	Add +10.6%
PLD Prologis Inc.	0.12%	1,416,902	$148.9M	Add +7.4%
TDG Transdigm Group Inc.	0.12%	97,571	$148.4M	Reduce -6.2%
ORLY O'reilly Automotive Inc.	0.12%	1,640,631	$147.9M	Reduce -27.8%
TRGP Targa Resources Corp.	0.12%	842,002	$146.6M	Add +16.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	1,171,291	$144.6M	Reduce -57.2%
SNPS Synopsys Inc.	0.11%	281,832	$144.5M	Reduce -43.2%
IWD iShares Russell 1000 Value E	0.11%	740,452	$143.8M	Add +4.4%
CME Cme Group Inc.	0.11%	519,716	$143.2M	Reduce -55.3%
ABNB Airbnb Inc. Class A	0.11%	1,079,471	$142.9M	Reduce -3.0%
MPWR Monolithic Power Systems Inc.	0.11%	195,134	$142.7M	Reduce -31.3%
WBD Warner Bros Discovery Inc.	0.11%	12,433,639	$142.5M	Add +34.0%
BDX Becton Dickinson and Co.	0.11%	822,694	$141.7M	Add +56.7%
COP Conocophillips	0.11%	1,575,189	$141.4M	Reduce -45.1%
ETN Eaton Corp. PLC	0.11%	389,353	$139.0M	Reduce -60.5%
WM Waste Management Inc.	0.11%	597,960	$136.8M	Reduce -18.1%
PNC PNC Financial Services Group	0.11%	731,982	$136.5M	Reduce -3.2%
CVS CVS Health Corp.	0.11%	1,969,421	$135.9M	Reduce -48.3%
BNTX Biontech SE-ADR	0.11%	1,275,475	$135.8M	Add +6.7%
SCHW Schwab (charles) Corp.	0.11%	1,486,933	$135.7M	Reduce -65.2%
MPC Marathon Petroleum Corp.	0.11%	815,453	$135.5M	Reduce -29.3%
ON On Semiconductor	0.11%	2,584,409	$135.4M	Add +0.3%
RCL Royal Caribbean Cruises Ltd.	0.11%	431,047	$135.0M	Add +3.0%
COIN Coinbase Global Inc. Class A	0.11%	382,950	$134.2M	Reduce -16.0%
NEM Newmont Corp.	0.11%	2,301,893	$134.1M	Reduce -9.6%
HUM Humana Inc.	0.11%	546,612	$133.6M	Reduce -16.8%
MCD McDonald's Corp.	0.10%	453,113	$132.4M	Reduce -61.7%
FTNT Fortinet Inc.	0.10%	1,237,060	$130.8M	Reduce -52.6%
KKR KKR & Co. Inc.	0.10%	980,942	$130.5M	Reduce -19.3%
ITW Illinois Tool Works	0.10%	527,242	$130.4M	Add +5.6%
MO Altria Group Inc.	0.10%	2,221,832	$130.3M	Reduce -49.4%
ELV Elevance Health Inc.	0.10%	333,603	$129.8M	Reduce -18.6%
FISV Fiserv Inc.	0.10%	749,665	$129.2M	Reduce -30.6%
IT Gartner Inc.	0.10%	319,335	$129.1M	Reduce -27.7%
ANET Arista Networks Inc.	0.10%	1,260,263	$128.9M	Reduce -57.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	3,803,165	$128.5M	Add +32.7%
IYR iShares US Real Estate ETF	0.10%	1,349,957	$127.9M	Reduce -4.4%
AXON Axon Enterprise Inc.	0.10%	153,843	$127.4M	Reduce -7.5%
CTAS Cintas Corp.	0.10%	567,867	$126.6M	Reduce -28.2%
COF Capital One Financial Corp.	0.10%	572,298	$121.8M	Reduce -25.3%
LMT Lockheed Martin Corp.	0.10%	262,230	$121.4M	Reduce -46.5%
NOC Northrop Grumman Corp.	0.10%	242,528	$121.3M	Reduce -18.7%
EMR Emerson Electric Co.	0.10%	902,069	$120.3M	Reduce -26.3%
VEA Vanguard Ftse Developed ETF	0.10%	2,104,786	$120.0M	Add +758.7%
TT Trane Technologies PLC	0.10%	274,208	$119.9M	Reduce -47.0%
EWT iShares MSCI Taiwan ETF	0.09%	2,085,693	$119.7M	Add +393.4%
APO Apollo Global Management Inc.	0.09%	837,205	$118.8M	Add +24.2%
TER Teradyne Inc.	0.09%	1,314,684	$118.2M	Add +57.9%
APP AppLovin Corp. Class A	0.09%	337,629	$118.2M	Add +77.4%
ASML ASML Holding NV-NY Reg SHS	0.09%	147,434	$118.2M	Reduce -57.1%
SMCI Super Micro Computer Inc.	0.09%	2,401,971	$117.7M	Add +5.1%
EOG EOG Resources Inc.	0.09%	980,188	$117.2M	Add +18.1%
KMI Kinder Morgan Inc.	0.09%	3,952,016	$116.2M	Reduce -17.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	362,333	$116.0M	Add +3.1%
CL Colgate-Palmolive Co.	0.09%	1,273,929	$115.8M	Reduce -31.6%
RSG Republic Services Inc.	0.09%	469,516	$115.8M	Reduce -2.0%
MDY State Street SPDR S&P Midcap	0.09%	203,192	$115.1M	Reduce -21.5%
ITA iShares U.S. Aerospace & Def	0.09%	609,728	$115.0M	Add +283.3%
KDP Keurig Dr Pepper Inc.	0.09%	3,470,390	$114.7M	Reduce -3.8%
MSI Motorola Solutions Inc.	0.09%	271,952	$114.3M	Reduce -31.6%
RBRK Rubrik Inc. Class A	0.09%	1,275,468	$114.3M	Add +41.7%
SHOP Shopify Inc. Class A	0.09%	988,737	$114.1M	Add +3009.9%
LYV Live Nation Entertainment Inc.	0.09%	749,803	$113.4M	Add +55.5%
GRAB Grab Holdings Ltd. Class A	0.09%	22,546,843	$113.4M	Add +28.7%
LOW Lowe's Cos Inc.	0.09%	508,447	$112.8M	Reduce -32.3%
PH Parker Hannifin Corp.	0.09%	161,047	$112.5M	Reduce -27.1%
WDAY Workday Inc. Class A	0.09%	468,319	$112.4M	Reduce -3.1%
ZS Zscaler Inc.	0.09%	357,000	$112.1M	Add +186.8%
XLV SS Health Care Select Sector	0.09%	829,088	$111.8M	Reduce -23.8%
DLR Digital Realty Trust Inc.	0.09%	640,530	$111.7M	Add +22.7%
EQIX Equinix Inc.	0.09%	140,347	$111.6M	Reduce -15.3%
OKE Oneok Inc.	0.09%	1,365,285	$111.4M	Add +21.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	1,220,176	$111.2M	Reduce -4.5%
MRSH Marsh & McLennan Cos	0.09%	507,059	$110.9M	Reduce -68.8%
CB Chubb Ltd.	0.09%	378,462	$109.6M	Reduce -47.1%
AFL Aflac Inc.	0.09%	1,038,892	$109.6M	Reduce -14.9%
NSC Norfolk Southern Corp.	0.09%	425,727	$109.0M	Reduce -5.0%
VLTO Veralto Corp.	0.09%	1,074,360	$108.5M	Add +7.5%
TLT iShares 20+ Year Treasury BD	0.09%	1,223,238	$108.0M	Reduce -22.2%
HOOD Robinhood Markets Inc. Class A	0.08%	1,137,965	$106.5M	Reduce -3.1%
FDX FedEx Corp.	0.08%	467,416	$106.2M	Reduce -3.4%
BABA Alibaba Group Holding-SP ADR	0.08%	933,442	$105.9M	Reduce -88.5%
AON Aon PLC Class A	0.08%	295,551	$105.4M	Reduce -19.8%
FAST Fastenal Co.	0.08%	2,492,155	$104.7M	Add +0.3%
SLV iShares Silver Trust	0.08%	3,178,464	$104.3M	Reduce -33.0%
O Realty Income Corp.	0.08%	1,804,861	$104.0M	Add +23.5%
UPS United Parcel Service Class B	0.08%	1,029,617	$103.9M	Reduce -46.0%
CCL Carnival Corp.	0.08%	3,683,578	$103.6M	Add +6.4%
A Agilent Technologies Inc.	0.08%	876,755	$103.5M	Reduce -0.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.08%	254,986	$103.1M	Add +64.7%
RIO Rio Tinto PLC-Spon ADR	0.08%	1,764,434	$102.9M	Add +64.9%
CSGP Costar Group Inc.	0.08%	1,279,270	$102.9M	Reduce -23.0%
GEHC GE Healthcare Technology	0.08%	1,370,151	$101.5M	Add +38.8%
SRE Sempra	0.08%	1,316,214	$99.7M	Reduce -14.7%
TEL Te Connectivity PLC	0.08%	590,767	$99.6M	Reduce -12.5%
STX Seagate Technology Holdings	0.08%	689,210	$99.5M	Reduce -7.6%
AME Ametek Inc.	0.08%	548,845	$99.3M	Reduce -1.9%
AGG iShares Core U.S. Aggregate	0.08%	998,365	$99.0M	Add +3.6%
JNK SS SPDR BB High Yield Bond	0.08%	1,017,870	$99.0M	Add +35.0%
XLRE SS Real Estate Select Sector	0.08%	2,389,305	$99.0M	Reduce -33.8%
AMT American Tower Corp.	0.08%	445,259	$98.4M	Reduce -41.1%
AS Amer Sports Inc.	0.08%	2,533,612	$98.2M	Add +244.5%
HWM Howmet Aerospace Inc.	0.08%	524,692	$97.7M	Reduce -24.0%
MP MP Materials Corp.	0.08%	2,921,542	$97.2M	Add +76.3%
HCA HCA Healthcare Inc.	0.08%	253,621	$97.2M	Reduce -33.1%
WMB Williams Cos Inc.	0.08%	1,545,299	$97.1M	Reduce -44.0%
WDC Western Digital Corp.	0.08%	1,491,100	$95.4M	Reduce -11.5%
CVNA Carvana Co.	0.07%	280,781	$94.6M	Add +9.9%
ECL Ecolab Inc.	0.07%	350,801	$94.5M	Reduce -35.3%
IDXX Idexx Laboratories Inc.	0.07%	174,866	$93.8M	Reduce -56.1%
LHX L3HARRIS Technologies Inc.	0.07%	372,657	$93.5M	Reduce -12.1%
VNQ Vanguard Real Estate ETF	0.07%	1,046,098	$93.2M	Reduce -67.8%
DAL Delta Air Lines Inc.	0.07%	1,884,492	$92.7M	Add +2.3%
MSCI MSCI Inc.	0.07%	159,913	$92.2M	Reduce -11.2%
VLO Valero Energy Corp.	0.07%	683,176	$91.8M	Reduce -9.5%
IJH iShares Core S&P Midcap ETF	0.07%	1,461,720	$90.7M	Add +120.4%
APD Air Products & Chemicals Inc.	0.07%	320,723	$90.5M	Reduce -9.7%
RMD Resmed Inc.	0.07%	350,417	$90.4M	Add +13.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	1,108,904	$89.6M	Reduce -25.6%
TGT Target Corp.	0.07%	902,261	$89.0M	Reduce -50.8%
EWZ iShares MSCI Brazil ETF	0.07%	3,083,427	$89.0M	Add +58.7%
VRSN Verisign Inc.	0.07%	303,117	$87.5M	Reduce -49.2%
GDDY GoDaddy Inc. Class A	0.07%	482,894	$86.9M	Add +56.5%
INFY Infosys Ltd.-SP ADR	0.07%	4,686,536	$86.8M	Add +13.9%
SO The Southern Co.	0.07%	943,430	$86.6M	Reduce -47.4%
ETR Entergy Corp.	0.07%	1,040,639	$86.5M	Reduce -3.6%
CPRT Copart Inc.	0.07%	1,758,665	$86.3M	Reduce -43.5%
MMM 3M Co.	0.07%	565,564	$86.1M	Reduce -47.2%
BKR Baker Hughes Co.	0.07%	2,239,423	$85.9M	Reduce -6.5%
DUK Duke Energy Corp.	0.07%	726,257	$85.7M	Reduce -54.2%
MCO Moody's Corp.	0.07%	170,611	$85.6M	Reduce -29.5%
URI United Rentals Inc.	0.07%	112,798	$85.0M	Reduce -3.4%
TRV The Travelers Cos Inc.	0.07%	315,694	$84.5M	Reduce -34.3%
LEN Lennar Corp. Class A	0.07%	755,760	$83.6M	Reduce -18.2%
EBAY eBay Inc.	0.07%	1,113,068	$82.9M	Reduce -13.1%
VST Vistra Corp.	0.07%	427,026	$82.8M	Reduce -70.2%
FANG Diamondback Energy Inc.	0.07%	598,310	$82.2M	Add +6.0%
FIS Fidelity National Info Serv	0.07%	1,009,704	$82.2M	Reduce -30.2%
EW Edwards Lifesciences Corp.	0.07%	1,048,922	$82.0M	Reduce -46.1%
WELL Welltower Inc.	0.06%	531,578	$81.7M	Reduce -55.0%
CARR Carrier Global Corp.	0.06%	1,112,903	$81.5M	Reduce -23.8%
AMP Ameriprise Financial Inc.	0.06%	152,254	$81.3M	Add +14.2%
GM General Motors Co.	0.06%	1,649,952	$81.2M	Reduce -13.6%
JCI Johnson Controls Internation	0.06%	765,345	$80.8M	Reduce -39.0%
CSX CSX Corp.	0.06%	2,470,216	$80.6M	Reduce -31.2%
AIG American International Group	0.06%	941,704	$80.6M	Add +2.7%
CMI Cummins Inc.	0.06%	245,933	$80.5M	Reduce -25.6%
IWN iShares Russell 2000 Value E	0.06%	508,278	$80.2M	Add +99.4%
KHC The Kraft Heinz Co.	0.06%	3,096,451	$80.0M	Reduce -3.9%
HPE Hewlett Packard Enterprise	0.06%	3,907,465	$79.9M	Reduce -9.8%
WST West Pharmaceutical Services	0.06%	365,176	$79.9M	Add +50.3%
PSX Phillips 66	0.06%	657,755	$78.5M	Reduce -33.6%
ENPH Enphase Energy Inc.	0.06%	1,967,003	$78.0M	Add +183.1%
ZBRA Zebra Technologies Corp. Class A	0.06%	252,825	$78.0M	Add +24.8%
APH Amphenol Corp. Class A	0.06%	789,134	$77.9M	Reduce -78.8%
BAH Booz Allen Hamilton Holdings	0.06%	743,456	$77.4M	Add +68.0%
F Ford Motor Co. filed as FORD MTR CO	0.06%	7,048,862	$76.5M	Add +1.8%
LULU Lululemon Athletica Inc.	0.06%	321,829	$76.5M	Reduce -13.4%
INSM Insmed Inc.	0.06%	754,160	$75.9M	Add +63.4%
RKLB Rocket Lab Corp.	0.06%	2,112,255	$75.6M	Add +22.5%
EIX Edison International	0.06%	1,453,759	$75.0M	Reduce -7.6%
DUOL Duolingo	0.06%	181,936	$74.6M	Add +74.7%
EQT Eqt Corp.	0.06%	1,277,163	$74.5M	Reduce -4.9%
ROST Ross Stores Inc.	0.06%	581,324	$74.2M	Reduce -18.4%
IR Ingersoll-Rand Inc.	0.06%	887,389	$73.8M	Add +1.6%
AEP American Electric Power	0.06%	710,793	$73.8M	Reduce -34.8%
TFC Truist Financial Corp.	0.06%	1,714,322	$73.7M	Reduce -34.3%
HAL Halliburton Co.	0.06%	3,594,102	$73.2M	Reduce -1.9%
ODFL Old Dominion Freight Line	0.06%	451,269	$73.2M	Reduce -15.5%
EXC Exelon Corp.	0.06%	1,676,886	$72.8M	Reduce -57.4%
AZO AutoZone Inc.	0.06%	19,572	$72.7M	Reduce -45.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	69,838	$72.6M	Reduce -9.4%
ARKK ARK Innovation ETF	0.06%	1,026,946	$72.2M	Reduce -38.4%
CRH CRH PLC	0.06%	785,935	$72.1M	Add +150.4%
STT State Street Corp.	0.06%	675,297	$71.8M	Add +1.7%
VEEV Veeva Systems Inc. Class A	0.06%	246,553	$71.0M	Add +77.1%
ICLR Icon PLC	0.06%	487,409	$70.9M	Add +147.2%
PCAR Paccar Inc.	0.06%	745,009	$70.8M	Reduce -34.4%
IWR iShares Russell Mid-Cap ETF	0.06%	764,638	$70.3M	Add +186.3%
ESTC Elastic NV	0.06%	832,353	$70.2M	Add +305.9%
IWO iShares Russell 2000 Growth	0.06%	245,447	$70.2M	Reduce -1.5%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	881,914	$70.1M	Add +42.3%
DELL Dell Technologies -C	0.06%	571,212	$70.0M	Reduce -21.8%
KWEB Kranesh Csi China Internet	0.05%	2,016,653	$69.2M	Add +66.1%
ARE Alexandria Real Estate Equit	0.05%	948,333	$68.9M	Add +63.7%
VCLT Vanguard Long-Term Corp. Bond	0.05%	902,723	$68.5M	Reduce -18.1%
CTSH Cognizant Tech Solutions-A	0.05%	877,667	$68.5M	Reduce -26.1%
LNG Cheniere Energy Inc.	0.05%	280,697	$68.4M	Add +6.7%
AKAM Akamai Technologies Inc.	0.05%	856,943	$68.3M	Reduce -0.7%
KVUE Kenvue Inc.	0.05%	3,264,977	$68.3M	Reduce -5.5%
CNI Canadian Natl Railway Co.	0.05%	655,840	$68.2M	Add +9.1%
PAYX Paychex Inc.	0.05%	468,824	$68.2M	Reduce -47.8%
MOS The Mosaic Co.	0.05%	1,858,052	$67.8M	Add +123.3%
DVN Devon Energy Corp.	0.05%	2,123,600	$67.6M	Reduce -4.4%
ITRI Itron Inc.	0.05%	509,605	$67.1M	Add +18.0%
OXY Occidental Petroleum Corp.	0.05%	1,589,277	$66.8M	Reduce -7.4%
FOXA Fox Corp. Class A	0.05%	1,183,221	$66.3M	Add +145.0%
GIS General Mills Inc.	0.05%	1,276,112	$66.1M	Reduce -20.9%
PWR Quanta Services Inc.	0.05%	174,583	$66.0M	Reduce -2.0%
SPG Simon Property Group Inc.	0.05%	406,858	$65.4M	Reduce -24.9%
MNST Monster Beverage Corp.	0.05%	1,040,210	$65.2M	Reduce -37.5%
VTR Ventas Inc.	0.05%	1,028,128	$64.9M	Add +3.3%
RIVN Rivian Automotive Inc. Class A	0.05%	4,710,311	$64.7M	Add +21.7%
WTW Willis Towers Watson PLC	0.05%	210,786	$64.6M	Reduce -10.7%
ARKG ARK Genomic Revolution ETF	0.05%	2,643,121	$64.4M	Reduce -5.3%
RJF Raymond James Financial Inc.	0.05%	416,975	$64.0M	Reduce -27.9%
ED Consolidated Edison Inc.	0.05%	637,263	$63.9M	Reduce -7.5%
SYY Sysco Corp.	0.05%	844,252	$63.9M	Reduce -19.8%
IWB iShares Russell 1000 ETF	0.05%	185,529	$63.0M	Reduce -0.3%
VRSK Verisk Analytics Inc.	0.05%	201,145	$62.7M	Reduce -31.4%
CMG Chipotle Mexican Grill Inc.	0.05%	1,113,774	$62.5M	Reduce -68.8%
BRO Brown & Brown Inc.	0.05%	561,041	$62.2M	Add +77.3%
ATI Ati Inc.	0.05%	720,224	$62.2M	Add +552.7%
PRU Prudential Financial Inc.	0.05%	576,745	$62.0M	Reduce -44.0%
CNH CNH Industrial NV	0.05%	4,776,930	$61.9M	Add +323.0%
EWC iShares MSCI Canada ETF	0.05%	1,338,052	$61.8M	Reduce -8.9%
XYZ Block Inc.	0.05%	908,849	$61.7M	Add +171.0%
INVH Invitation Homes Inc.	0.05%	1,879,916	$61.7M	Add +55.3%
NTAP Netapp Inc.	0.05%	574,519	$61.2M	Add +2.7%
NUE Nucor Corp.	0.05%	466,650	$60.4M	Reduce -20.5%
RDY Dr. Reddy's Laboratories-ADR	0.05%	4,013,892	$60.3M	Reduce -12.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	836,826	$60.2M	Add +27.3%
CHD Church & Dwight Co. Inc.	0.05%	621,526	$59.7M	Add +45.5%
EXE Expand Energy Corp.	0.05%	509,436	$59.6M	Add +15.7%
PCG P G & E Corp.	0.05%	4,270,898	$59.5M	Reduce -25.3%
FITB Fifth Third Bancorp	0.05%	1,447,327	$59.5M	Reduce -17.1%
ASHR Xtrackers Harvest Csi 300 CH	0.05%	2,156,921	$59.4M	Add +293.2%
EPD Enterprise Products Partners	0.05%	1,911,086	$59.3M	Add +46.8%
TSCO Tractor Supply Company	0.05%	1,118,957	$59.0M	Add +6.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	1,810,578	$59.0M	Reduce -6.6%
KR Kroger Co.	0.05%	818,640	$58.7M	Reduce -27.8%
IBB iShares Biotechnology ETF	0.05%	463,575	$58.6M	Reduce -49.4%
UAL United Airlines Holdings Inc.	0.05%	736,428	$58.6M	Reduce -19.4%
GDXJ Vaneck Junior Gold Miners	0.05%	866,186	$58.5M	Add +1289.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.05%	1,124,392	$58.5M	Add +6.7%
DDOG Datadog Inc. Class A	0.05%	435,119	$58.4M	Reduce -4.3%
CCEP Coca-Cola Europacific Partne	0.05%	629,504	$58.4M	Reduce -6.4%
NRG NRG Energy Inc.	0.05%	362,449	$58.2M	Reduce -25.2%
ZM Zoom Communications Inc.	0.05%	744,643	$58.1M	Add +33.2%
YUM Yum! Brands Inc.	0.05%	389,821	$57.8M	Reduce -31.0%
CNC Centene Corp.	0.05%	1,060,793	$57.6M	Reduce -33.4%
ONTO Onto Innovation Inc.	0.05%	566,116	$57.1M	Add +342.6%
OMC Omnicom Group	0.05%	793,635	$57.1M	Add +19.4%
EXPE Expedia Group Inc.	0.04%	337,136	$56.9M	Add +16.3%
XPEV Xpeng Inc. - ADR	0.04%	3,180,515	$56.9M	Reduce -40.1%
BROS Dutch Bros Inc. Class A	0.04%	830,189	$56.8M	Reduce -27.5%
WAB Wabtec Corp.	0.04%	270,867	$56.7M	Reduce -28.9%
GLW Corning Inc.	0.04%	1,073,614	$56.5M	Reduce -29.7%
ROK Rockwell Automation Inc.	0.04%	169,458	$56.3M	Reduce -18.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.04%	455,266	$56.3M	Add +166.4%
EFX Equifax Inc.	0.04%	216,570	$56.2M	Reduce -26.1%
GPN Global Payments Inc.	0.04%	701,348	$56.1M	Reduce -17.1%
ADM Archer-Daniels-Midland Co.	0.04%	1,060,991	$56.0M	Reduce -2.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	287,832	$55.8M	Reduce -7.3%
GRMN Garmin Ltd.	0.04%	266,346	$55.6M	Reduce -9.5%
NWSA News Corp. Class A	0.04%	1,861,423	$55.3M	Add +72.7%
KMB Kimberly-Clark Corp.	0.04%	428,916	$55.3M	Reduce -32.1%
PEG Public Service Enterprise GP	0.04%	656,819	$55.3M	Reduce -45.5%
CRDO Credo Technology Group Holdi	0.04%	596,328	$55.2M	Reduce -13.5%
BKLN Invesco Senior Loan ETF	0.04%	2,637,345	$55.2M	Add +44959.7%
VXF Vanguard Extended Market ETF	0.04%	285,661	$55.0M	Reduce -1.4%
ALL Allstate Corp.	0.04%	271,891	$54.7M	Reduce -55.8%
ATO Atmos Energy Corp.	0.04%	351,728	$54.2M	Reduce -22.6%
LH Labcorp Holdings Inc.	0.04%	206,120	$54.1M	Reduce -5.5%
CCI Crown Castle Inc.	0.04%	526,694	$54.1M	Reduce -43.2%
CAR Avis Budget Group Inc.	0.04%	318,947	$53.9M	Add +208.8%
TKO Tko Group Holdings Inc.	0.04%	296,279	$53.9M	Add +93.5%
MET Metlife Inc.	0.04%	667,780	$53.7M	Reduce -20.8%
IQV Iqvia Holdings Inc.	0.04%	339,817	$53.6M	Add +10.4%
CPT Camden Property Trust	0.04%	473,192	$53.3M	Add +38.6%
CE Celanese Corp.	0.04%	956,650	$52.9M	Add +142.8%
APLD Applied Digital Corp.	0.04%	5,219,565	$52.6M	Add +24356.8%
HES Hess Corp.	0.04%	379,021	$52.5M	Reduce -15.7%
SYF Synchrony Financial	0.04%	778,221	$51.9M	Reduce -41.3%
MTUM iShares MSCI USA Momentum Fa	0.04%	215,369	$51.8M	Reduce -66.5%
NCLH Norwegian Cruise Line Holdin	0.04%	2,521,229	$51.1M	Add +208.2%
CTVA Corteva Inc.	0.04%	685,609	$51.1M	Reduce -45.4%
QGEN Qiagen N.V.	0.04%	1,060,582	$51.0M	Reduce -15.3%
HLT Hilton Worldwide Holdings Inc.	0.04%	188,805	$50.3M	Reduce -52.8%
JPST JPMorgan Ultra-Short Income	0.04%	988,281	$50.1M	Add +16.4%
AAL American Airlines Group Inc.	0.04%	4,449,046	$49.9M	Add +414.4%
BIIB Biogen Inc.	0.04%	394,999	$49.6M	Add +7.9%
CDW CDW Corp.	0.04%	277,161	$49.5M	Reduce -32.7%
PHM Pultegroup Inc.	0.04%	467,701	$49.3M	Reduce -38.2%
OTIS Otis Worldwide Corp.	0.04%	497,641	$49.3M	Reduce -10.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	173,203	$49.3M	Add +10.1%
EXR Extra Space Storage Inc.	0.04%	333,697	$49.2M	Reduce -19.7%
NVR NVR Inc.	0.04%	6,659	$49.2M	Reduce -5.3%
BBY Best Buy Co. Inc.	0.04%	728,892	$48.9M	Add +34.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	724,778	$48.9M	Add +3.1%
STZ Constellation Brands Inc. Class A	0.04%	299,975	$48.8M	Reduce -6.5%
BE Bloom Energy Corp. Class A	0.04%	2,037,848	$48.7M	Add +66.6%
PSA Public Storage	0.04%	166,053	$48.7M	Reduce -46.5%
SAIA Saia Inc.	0.04%	177,602	$48.7M	Add +32.4%
HPQ HP Inc.	0.04%	1,987,963	$48.6M	Reduce -16.4%
MPLX MPLX LP	0.04%	943,120	$48.6M	Reduce -21.1%
XEL Xcel Energy Inc.	0.04%	709,711	$48.3M	Reduce -58.8%
STE Steris PLC	0.04%	200,608	$48.2M	Add +10.3%
YUMC Yum China Holdings Inc.	0.04%	1,076,948	$48.2M	Add +1.3%
CLF Cleveland-Cliffs Inc.	0.04%	6,329,414	$48.1M	Add +202.2%
PODD Insulet Corp.	0.04%	151,694	$47.7M	Add +17.0%
B Barrick Mining Corp.	0.04%	2,279,727	$47.5M	Reduce -18.8%
NTRS Northern Trust Corp.	0.04%	373,957	$47.4M	Reduce -5.5%
ACI Albertsons Cos Inc. Class A	0.04%	2,203,401	$47.4M	Add +39.7%
IGV iShares Expanded Tech-Softwa	0.04%	431,887	$47.3M	Reduce -71.8%
AVB Avalonbay Communities Inc.	0.04%	231,331	$47.1M	Reduce -19.0%
CBRE CBRE Group Inc. Class A	0.04%	335,551	$47.0M	Reduce -6.9%
BR Broadridge Financial Solutio	0.04%	191,112	$46.4M	Add +15.3%
ANSS Ansys Inc.	0.04%	131,751	$46.3M	Reduce -4.1%
CAVA Cava Group Inc.	0.04%	549,138	$46.3M	Add +95.8%
RACE Ferrari NV	0.04%	93,659	$46.0M	Add +102.4%
DRI Darden Restaurants Inc.	0.04%	210,487	$45.9M	Reduce -9.4%
PAYC Paycom Software Inc.	0.04%	198,195	$45.9M	Reduce -7.0%
SWKS Skyworks Solutions Inc.	0.04%	606,642	$45.2M	Reduce -34.0%
ACM Aecom	0.04%	400,399	$45.2M	Add +55.4%
PTC PTC Inc.	0.04%	261,556	$45.1M	Reduce -4.3%
HUBB Hubbell Inc.	0.04%	110,077	$45.0M	Reduce -4.1%
ACGL Arch Capital Group Ltd.	0.04%	491,831	$44.8M	Reduce -20.1%
IPG Interpublic Group of Cos Inc.	0.04%	1,826,451	$44.7M	Add +74.4%
AEG Aegon Ltd.-NY Reg SHR	0.04%	6,169,541	$44.7M	Add +306.1%
DNUT Krispy Kreme Inc.	0.04%	15,304,360	$44.5M	Reduce -0.1%
DGX Quest Diagnostics Inc.	0.04%	247,232	$44.4M	Reduce -32.7%
OKTA Okta Inc.	0.04%	441,975	$44.2M	Add +60.0%
HSY The Hershey Co.	0.04%	265,972	$44.1M	Reduce -13.5%
MNDY Monday.com Ltd.	0.03%	139,965	$44.0M	Reduce -57.2%
FIVE Five Below	0.03%	335,373	$44.0M	Reduce -48.4%
SDRL Seadrill Limited	0.03%	1,667,613	$43.8M	Reduce -0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	426,625	$43.8M	Reduce -26.2%
DOW Dow Inc.	0.03%	1,647,051	$43.6M	Reduce -19.5%
WEC WEC Energy Group Inc.	0.03%	417,616	$43.5M	Reduce -55.9%
OSK Oshkosh Corp.	0.03%	381,443	$43.3M	Add +58.9%
DOV Dover Corp.	0.03%	236,333	$43.3M	Reduce -10.0%
AWK American Water Works Co. Inc.	0.03%	310,844	$43.2M	Reduce -23.3%
MTD Mettler-Toledo International	0.03%	36,519	$42.9M	Reduce -35.5%
XPO Xpo Inc.	0.03%	339,342	$42.9M	Reduce -38.5%
SBAC SBA Communications Corp.	0.03%	180,441	$42.4M	Reduce -8.6%
DD Dupont DE Nemours Inc.	0.03%	616,375	$42.3M	Reduce -41.6%
PNR Pentair PLC	0.03%	411,458	$42.2M	Reduce -17.3%
CFG Citizens Financial Group	0.03%	942,860	$42.2M	Reduce -27.2%
PARAA Paramount Global Class B	0.03%	3,268,981	$42.2M	Add +87.7%
VDE Vanguard Energy ETF	0.03%	353,477	$42.1M	Add +23247.2%
FSLR First Solar Inc.	0.03%	254,014	$42.0M	Reduce -57.9%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	128,634	$41.9M	Add +202.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	453,773	$41.7M	Reduce -5.2%
PFG Principal Financial Group	0.03%	523,381	$41.6M	Reduce -13.4%
DEO Diageo PLC-Sponsored ADR	0.03%	411,420	$41.5M	Add +3.7%
VMC Vulcan Materials Co.	0.03%	158,562	$41.4M	Reduce -80.5%
USHY iShares Broad Usd High Yield	0.03%	1,101,515	$41.3M	Reduce -68.2%
FOX Fox Corp. Class B	0.03%	798,840	$41.2M	Add +109.9%
EWJ iShares MSCI Japan ETF	0.03%	549,258	$41.2M	Reduce -77.1%
RF Regions Financial Corp.	0.03%	1,750,072	$41.2M	Reduce -25.9%
CPAY Corpay Inc.	0.03%	123,309	$40.9M	Reduce -12.7%
VOO Vanguard S&P 500 ETF	0.03%	71,971	$40.9M	Reduce -6.7%
BBWI Bath & Body Works Inc.	0.03%	1,359,085	$40.7M	Add +7.6%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	589,754	$40.7M	Reduce -44.8%
WSM Williams-Sonoma Inc.	0.03%	247,142	$40.4M	Reduce -4.7%
HIG Hartford Insurance Group Inc.	0.03%	318,114	$40.4M	Reduce -60.2%
NOBL Proshares S&P 500 Dividend A	0.03%	400,200	$40.3M	Add +24.0%
TDY Teledyne Technologies Inc.	0.03%	78,651	$40.3M	Reduce -15.6%
DG Dollar General Corp.	0.03%	351,217	$40.2M	Reduce -10.3%
TME Tencent Music Entertainm-ADR	0.03%	2,054,367	$40.0M	Add +7.9%
BHP BHP Group Ltd.-Spon ADR	0.03%	829,153	$39.9M	Reduce -7.9%
MGM MGM Resorts International	0.03%	1,159,263	$39.9M	Add +79.2%
BOX Box Inc. Class A	0.03%	1,164,773	$39.8M	Add +8.8%
FFIV F5 Inc.	0.03%	134,365	$39.5M	Reduce -12.3%
SOFI Sofi Technologies Inc.	0.03%	2,145,094	$39.1M	Reduce -36.4%
AZN Astrazeneca PLC-Spons ADR	0.03%	558,097	$39.0M	Add +21.1%
TPL Texas Pacific Land Corp.	0.03%	36,875	$39.0M	Reduce -5.0%
DTE DTE Energy Company	0.03%	293,340	$38.9M	Reduce -42.5%
ZBH Zimmer Biomet Holdings Inc.	0.03%	424,967	$38.8M	Add +2.6%
MANH Manhattan Associates Inc.	0.03%	195,803	$38.7M	Reduce -7.7%
XYL Xylem Inc.	0.03%	298,364	$38.6M	Reduce -34.0%
SAP Sap SE-Sponsored ADR	0.03%	126,624	$38.5M	Reduce -65.5%
ONC Beone Medicines Ltd.-ADR	0.03%	158,372	$38.3M	Reduce -7.9%
LVS Las Vegas Sands Corp.	0.03%	880,744	$38.3M	Reduce -27.1%
CINF Cincinnati Financial Corp.	0.03%	256,987	$38.3M	Add +26.8%
SW Smurfit Westrock PLC	0.03%	886,419	$38.2M	Reduce -10.2%
CW Curtiss-Wright Corp.	0.03%	77,909	$38.1M	Add +14.8%
LNTH Lantheus Holdings Inc.	0.03%	463,368	$37.9M	Add +1.0%
ILMN Illumina Inc.	0.03%	396,583	$37.8M	Reduce -55.2%
WY Weyerhaeuser Co.	0.03%	1,470,712	$37.8M	Reduce -3.9%
LII Lennox International Inc.	0.03%	65,490	$37.5M	Reduce -1.9%
ES Eversource Energy	0.03%	590,047	$37.5M	Reduce -34.4%
D Dominion Energy Inc.	0.03%	664,010	$37.5M	Reduce -51.8%
WIX Wix.com Ltd.	0.03%	236,455	$37.5M	Add +36.0%
CTRA Coterra Energy Inc.	0.03%	1,472,816	$37.4M	Reduce -8.0%
VWO Vanguard Ftse Emerging Marke	0.03%	755,400	$37.4M	Add +424.3%
WAT Waters Corp.	0.03%	106,149	$37.1M	Reduce -19.9%
HDB HDFC Bank Ltd.-ADR	0.03%	483,235	$37.0M	Reduce -15.0%
FLR Fluor Corp.	0.03%	722,197	$37.0M	Add +8.4%
ARGX Argenx SE - ADR	0.03%	66,795	$36.8M	Reduce -49.9%
MTCH Match Group Inc.	0.03%	1,190,021	$36.8M	Add +69.8%
FTI Technipfmc PLC	0.03%	1,064,119	$36.6M	Add +112.8%
HIMS Hims & Hers Health Inc.	0.03%	725,762	$36.2M	Add +915.8%
HST Host Hotels & Resorts Inc.	0.03%	2,333,589	$35.8M	Reduce -10.3%
MHK Mohawk Industries Inc.	0.03%	340,976	$35.7M	Add +17.1%
TYL Tyler Technologies Inc.	0.03%	60,231	$35.7M	Reduce -2.5%
CZR Caesars Entertainment Inc.	0.03%	1,256,337	$35.7M	Add +1.4%
FE Firstenergy Corp.	0.03%	885,171	$35.6M	Reduce -29.1%
CNP Centerpoint Energy Inc.	0.03%	968,560	$35.6M	Reduce -53.5%
ESS Essex Property Trust Inc.	0.03%	125,029	$35.4M	Reduce -4.3%
MDB Mongodb Inc.	0.03%	168,254	$35.3M	Reduce -16.8%
ENTG Entegris Inc.	0.03%	436,796	$35.2M	Add +6.9%
PPG PPG Industries Inc.	0.03%	306,572	$34.9M	Reduce -38.4%
MOH Molina Healthcare Inc.	0.03%	116,849	$34.8M	Reduce -2.4%
FICO Fair Isaac Corp.	0.03%	19,006	$34.7M	Reduce -57.9%
CPNG Coupang Inc.	0.03%	1,157,570	$34.7M	Reduce -41.5%
KEYS Keysight Technologies Inc.	0.03%	211,648	$34.7M	Reduce -37.3%
AFRM Affirm Holdings Inc.	0.03%	497,962	$34.4M	Add +93.2%
IWP iShares Russell Mid-Cap Grow	0.03%	247,849	$34.4M	Reduce -55.3%
BOND PIMCO Active Bond Exchange-T	0.03%	370,457	$34.1M	Add +5.0%
CHKP Check Point Software Tech	0.03%	154,186	$34.1M	Reduce -14.0%
NI Nisource Inc.	0.03%	839,995	$33.9M	Reduce -27.5%
ULTA Ulta Beauty Inc.	0.03%	72,425	$33.9M	Reduce -67.9%
MRNA Moderna Inc.	0.03%	1,225,135	$33.8M	Reduce -15.4%
DPZ Domino's Pizza Inc.	0.03%	74,894	$33.7M	Add +4.3%
VOD Vodafone Group PLC-SP ADR	0.03%	3,161,978	$33.7M	Add +282.5%
CART Maplebear Inc.	0.03%	744,480	$33.7M	Add +58.3%
EXPD Expeditors Intl Wash Inc.	0.03%	293,979	$33.6M	Reduce -19.3%
RPRX Royalty Pharma PLC Class A	0.03%	930,666	$33.5M	Reduce -9.0%
CLX Clorox Company	0.03%	278,615	$33.5M	Add +13.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	201,591	$33.2M	Add +22.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	603,884	$33.1M	Reduce -3.2%
W Wayfair Inc. Class A	0.03%	647,850	$33.1M	Reduce -22.8%
IWS iShares Russell Mid-Cap Valu	0.03%	248,581	$32.8M	Add +397.2%
FTV Fortive Corp.	0.03%	629,152	$32.8M	Add +1.8%
AER Aercap Holdings NV	0.03%	280,253	$32.8M	Add +102.0%
PAA Plains All Amer Pipeline LP	0.03%	1,789,720	$32.8M	Reduce -32.7%
PPL PPL Corp.	0.03%	965,907	$32.7M	Reduce -17.4%
JD Jd.com Inc.-ADR	0.03%	997,386	$32.6M	Add +549.0%
XP XP Inc. Class A	0.03%	1,609,120	$32.5M	Add +46.3%
ALKS Alkermes PLC	0.03%	1,135,478	$32.5M	Add +787.2%
GWRE Guidewire Software Inc.	0.03%	137,025	$32.3M	Add +55.8%
DAR Darling Ingredients Inc.	0.03%	846,371	$32.1M	Add +184.5%
HLI Houlihan Lokey Inc.	0.03%	178,100	$32.0M	Add +5.5%
WHR Whirlpool Corp.	0.03%	315,729	$32.0M	Add +211.9%
FDS Factset Research Systems Inc.	0.03%	71,280	$31.9M	Reduce -10.4%
PKG Packaging Corp. of America	0.03%	168,782	$31.8M	Reduce -23.0%
EVRG Evergy Inc.	0.03%	461,183	$31.8M	Reduce -18.7%
SNA Snap-on Inc.	0.03%	102,079	$31.8M	Reduce -24.1%
BAX Baxter International Inc.	0.03%	1,046,854	$31.7M	Add +2.5%
WES Western Midstream Partners L	0.03%	818,910	$31.7M	Reduce -16.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	175,614	$31.6M	Add +3.6%
GVA Granite Construction Inc.	0.03%	337,960	$31.6M	Add +9.6%
GFS Globalfoundries Inc.	0.02%	823,128	$31.4M	Add +18.4%
SHAK Shake Shack Inc. Class A	0.02%	223,272	$31.4M	Add +332.9%
LYB Lyondellbasell Indu Class A	0.02%	539,805	$31.2M	Reduce -26.7%
ROKU Roku Inc.	0.02%	355,189	$31.2M	Reduce -29.1%
DECK Deckers Outdoor Corp.	0.02%	302,467	$31.2M	Add +34.5%
BCS Barclays PLC-Spons ADR	0.02%	1,671,369	$31.1M	Add +7013.1%
QRVO Qorvo Inc.	0.02%	365,588	$31.0M	Reduce -5.1%
MKC McCormick & Co.-Non VTG SHRS	0.02%	408,984	$31.0M	Reduce -14.2%
SPOT Spotify Technology SA	0.02%	40,232	$30.9M	Reduce -64.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	418,478	$30.8M	Reduce -40.8%
THC Tenet Healthcare Corp.	0.02%	174,536	$30.7M	Add +417.4%
TOST Toast Inc. Class A	0.02%	693,187	$30.7M	Reduce -21.1%
NDAQ Nasdaq Inc.	0.02%	342,737	$30.6M	Reduce -68.5%
WYNN WYNN Resorts Ltd.	0.02%	326,287	$30.6M	Add +0.9%
GEN Gen Digital Inc.	0.02%	1,027,875	$30.2M	New
WIT Wipro Ltd.-ADR	0.02%	9,965,693	$30.1M	Add +17.3%
CHH Choice Hotels Intl Inc.	0.02%	237,097	$30.1M	Add +194.8%
MUSA Murphy USA Inc.	0.02%	73,913	$30.1M	Add +168.8%
TWLO Twilio Inc. Class A	0.02%	240,127	$29.9M	Add +11.0%
HSIC Henry Schein Inc.	0.02%	408,360	$29.8M	Add +39.1%
AR Antero Resources Corp.	0.02%	739,905	$29.8M	Add +26.6%
LDOS Leidos Holdings Inc.	0.02%	187,171	$29.5M	Reduce -33.2%
IEF iShares 7-10 Year Treasury B	0.02%	306,361	$29.3M	Add +31.1%
EG Everest Group Ltd.	0.02%	86,150	$29.3M	Add +18.6%
RL Ralph Lauren Corp.	0.02%	106,516	$29.2M	Reduce -37.8%
NTNX Nutanix Inc. Class A	0.02%	381,012	$29.1M	Add +210.8%
VLUE iShares MSCI USA Value Facto	0.02%	257,223	$29.1M	Reduce -78.8%
FOUR SHIFT4 Payments Inc. Class A	0.02%	293,144	$29.1M	Reduce -50.3%
SCCO Southern Copper Corp.	0.02%	286,282	$29.0M	Add +81.5%
GPC Genuine Parts Co.	0.02%	238,132	$28.9M	Reduce -10.2%
ROL Rollins Inc.	0.02%	507,815	$28.7M	Reduce -29.5%
ASND Ascendis Pharma A/S	0.02%	165,667	$28.6M	Add +16.2%
STLD Steel Dynamics Inc.	0.02%	223,310	$28.6M	Reduce -22.0%
NDSN Nordson Corp.	0.02%	133,075	$28.5M	Add +17.0%
LW Lamb Weston Holdings Inc.	0.02%	550,062	$28.5M	Add +14.7%
URBN Urban Outfitters Inc.	0.02%	392,475	$28.5M	Add +62.4%
UHS Universal Health Services-B	0.02%	156,974	$28.4M	Reduce -14.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	3,350,029	$28.4M	Add +42.9%
VGK Vanguard Ftse Europe ETF	0.02%	365,421	$28.3M	Add +51.0%
BTI British American Tob-SP ADR	0.02%	597,018	$28.3M	Add +184.7%
USFD US Foods Holding Corp.	0.02%	366,860	$28.3M	Add +49.0%
IRTC Irhythm Holdings Inc.	0.02%	183,257	$28.2M	Add +5169.0%
HOLX Hologic Inc.	0.02%	431,573	$28.1M	Reduce -26.3%
STM Stmicroelectronics NV-NY SHS	0.02%	922,891	$28.1M	Reduce -62.4%
KVYO Klaviyo Inc. Class A	0.02%	831,834	$27.9M	Add +125.9%
DOC Healthpeak Properties Inc.	0.02%	1,583,926	$27.7M	Add +17.7%
ODD Oddity Tech Ltd. Class A	0.02%	367,390	$27.7M	Add +398.9%
TTEK Tetra Tech Inc.	0.02%	769,648	$27.7M	Reduce -1.6%
J Jacobs Solutions Inc.	0.02%	210,274	$27.6M	Reduce -10.8%
LITE Lumentum Holdings Inc.	0.02%	286,874	$27.3M	Add +906.1%
UL Unilever PLC	0.02%	443,987	$27.2M	Reduce -42.8%
ITB iShares U.S. Home Constructi	0.02%	289,806	$27.0M	Reduce -13.5%
NSIT Insight Enterprises Inc.	0.02%	194,303	$26.8M	Add +66.3%
KEY Keycorp	0.02%	1,540,089	$26.8M	Add +4.9%
MLM Martin Marietta Materials	0.02%	48,856	$26.8M	Reduce -35.0%
TSN Tyson Foods Inc. Class A	0.02%	475,052	$26.6M	Reduce -42.2%
EXEL Exelixis Inc.	0.02%	600,763	$26.5M	Add +41.6%
TMDX Transmedics Group Inc.	0.02%	197,482	$26.5M	Add +1693.2%
TXT Textron Inc.	0.02%	327,677	$26.3M	Reduce -9.8%
HEI.A Heico Corp. Class A	0.02%	101,218	$26.2M	Add +6.6%
DAY Dayforce Inc.	0.02%	467,406	$25.9M	Add +33.1%
VXUS Vanguard Total Intl Stock	0.02%	371,270	$25.7M	Add +166.2%
LNC Lincoln National Corp.	0.02%	741,159	$25.6M	Add +222.7%
PGY Pagaya Technologies Ltd. Class A	0.02%	1,200,348	$25.6M	Add +1231.7%
KRE SS SPDR S&P Regional Bank	0.02%	429,578	$25.5M	Reduce -84.5%
TAL Tal Education Group- ADR	0.02%	2,495,003	$25.5M	Reduce -22.4%
WBA Walgreens Boots Alliance Inc.	0.02%	2,203,592	$25.3M	Reduce -18.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	175,918	$25.3M	Reduce -11.1%
DLTR Dollar Tree Inc.	0.02%	254,732	$25.2M	Reduce -64.5%
SU Suncor Energy Inc.	0.02%	673,161	$25.2M	Add +50.9%
VRT Vertiv Holdings Co. Class A	0.02%	195,844	$25.1M	Reduce -27.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.02%	794,361	$25.0M	Reduce -32.7%
RVTY Revvity Inc.	0.02%	257,287	$24.9M	Add +44.9%
YMM Full Truck Alliance -SPN ADR	0.02%	2,104,854	$24.9M	Reduce -1.5%
EQH Equitable Holdings Inc.	0.02%	442,016	$24.8M	Add +148.0%
CBOE Cboe Global Markets Inc.	0.02%	106,267	$24.8M	Reduce -77.0%
NET Cloudflare Inc. Class A	0.02%	126,387	$24.8M	Reduce -5.8%
STLA Stellantis NV	0.02%	2,458,333	$24.7M	Add +202.5%
MIRM Mirum Pharmaceuticals Inc.	0.02%	481,464	$24.5M	Reduce -3.5%
VIK Viking Holdings Ltd.	0.02%	459,758	$24.5M	Reduce -35.1%
AMCR Amcor PLC	0.02%	2,657,187	$24.4M	Reduce -16.0%
LNT Alliant Energy Corp.	0.02%	403,538	$24.4M	Reduce -24.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	252,156	$24.3M	Reduce -30.1%
REG Regency Centers Corp.	0.02%	340,960	$24.3M	Add +6.4%
QTEC First Trust Nasdq 100 Tech I	0.02%	113,200	$24.1M	Reduce -26.1%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	33	$24.1M	No change
RNG Ringcentral Inc. Class A	0.02%	841,078	$23.8M	Add +13.8%
AVY Avery Dennison Corp.	0.02%	135,549	$23.8M	Reduce -26.1%
ENOV Enovis Corp.	0.02%	758,359	$23.8M	Add +70.3%
BLDR Builders Firstsource Inc.	0.02%	203,179	$23.7M	Reduce -15.7%
UGI Ugi Corp.	0.02%	650,415	$23.7M	Add +188.9%
L Loews Corp.	0.02%	257,745	$23.6M	Reduce -39.9%
XLK SS Technology Select Sector	0.02%	92,744	$23.5M	Reduce -24.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	319,306	$23.5M	Reduce -56.1%
NTRA Natera Inc.	0.02%	138,677	$23.4M	Add +7.6%
ARES Ares Management Corp. Class A	0.02%	135,005	$23.4M	Add +7.0%
ALLE Allegion PLC	0.02%	161,536	$23.3M	Reduce -41.9%
HBAN Huntington Bancshares Inc.	0.02%	1,387,991	$23.3M	Reduce -35.3%
BXP BXP Inc.	0.02%	343,948	$23.2M	Add +9.3%
RELX Relx PLC - Spon ADR	0.02%	426,875	$23.2M	Add +50.8%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	1,538,124	$23.1M	Reduce -18.1%
VNET Vnet Group Inc.-ADR	0.02%	3,343,088	$23.1M	Add +674.8%
ALRM Alarm.com Holdings Inc.	0.02%	405,657	$22.9M	Add +8.1%
OHI Omega Healthcare Investors	0.02%	625,390	$22.9M	Reduce -16.1%
KBWB Invesco KBW Bank ETF	0.02%	319,770	$22.9M	Reduce -31.6%
PAGP Plains GP Holdings LP	0.02%	1,177,883	$22.9M	Reduce -25.5%
INDA iShares MSCI India ETF	0.02%	409,129	$22.8M	Reduce -42.4%
DAVE Dave Inc.	0.02%	84,766	$22.8M	Add +14074.9%
U Unity Software Inc.	0.02%	937,158	$22.7M	Add +104.7%
IXUS iShares Core Intl Stock ETF	0.02%	292,100	$22.6M	Add +14604900.0%
ALB Albemarle Corp.	0.02%	359,435	$22.5M	Add +37.8%
APLS Apellis Pharmaceuticals Inc.	0.02%	1,298,459	$22.5M	Add +16.9%
JNPR Juniper Networks Inc.	0.02%	561,624	$22.4M	Reduce -28.6%
CX Cemex Sab-Spons ADR Part Cer	0.02%	3,234,840	$22.4M	Add +29.8%
SFM Sprouts Farmers Market Inc.	0.02%	136,011	$22.4M	Add +542.3%
PBF PBF Energy Inc. Class A	0.02%	1,028,799	$22.3M	Add +276.2%
QLYS Qualys Inc.	0.02%	155,172	$22.2M	Add +14.8%
BG Bunge Global SA	0.02%	273,773	$22.0M	Reduce -30.8%
EXAS Exact Sciences Corp.	0.02%	410,478	$21.8M	Reduce -25.2%
APA Apa Corp.	0.02%	1,191,517	$21.8M	Reduce -4.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	198,603	$21.8M	Reduce -40.3%
BRBR Bellring Brands Inc.	0.02%	375,768	$21.8M	Add +31.2%
INCY Incyte Corp.	0.02%	318,863	$21.7M	Reduce -21.0%
TECH Bio-Techne Corp.	0.02%	417,560	$21.5M	Add +16.4%
BALL Ball Corp.	0.02%	382,256	$21.4M	Reduce -38.5%
VALE Vale SA-SP ADR	0.02%	2,206,113	$21.4M	Reduce -60.0%
SOLV Solventum Corp.	0.02%	281,690	$21.4M	Add +10.3%
TLN Talen Energy Corp.	0.02%	73,350	$21.3M	Add +7485.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	217,030	$21.3M	Reduce -34.9%
SWK Stanley Black & Decker Inc.	0.02%	313,155	$21.2M	Add +3.7%
ALLY Ally Financial Inc.	0.02%	544,090	$21.2M	Add +41.1%
IHG Intercontinental Hotels-ADR	0.02%	183,301	$21.1M	Add +67.0%
RUN Sunrun Inc.	0.02%	2,579,372	$21.1M	Add +97.9%
SRPT Sarepta Therapeutics Inc.	0.02%	1,233,749	$21.1M	Add +3527.8%
ZIM Zim Integrated Shipping Serv	0.02%	1,310,614	$21.1M	Add +29305.7%
OLED Universal Display Corp.	0.02%	136,087	$21.0M	Reduce -8.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	224,486	$21.0M	Reduce -8.1%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	69,037	$20.9M	Add +1886.1%
SARO Standardaero Inc.	0.02%	650,488	$20.6M	Add +1145.4%
PUK Prudential PLC-ADR	0.02%	819,518	$20.5M	Add +99.9%
BL Blackline Inc.	0.02%	360,364	$20.4M	Add +4.0%
TRMB Trimble Inc.	0.02%	268,522	$20.4M	Reduce -29.6%
SEDG Solaredge Technologies Inc.	0.02%	993,526	$20.3M	Reduce -32.0%
CMS CMS Energy Corp.	0.02%	291,093	$20.2M	Reduce -67.5%
DV Doubleverify Holdings Inc.	0.02%	1,334,974	$20.0M	Reduce -14.1%
BHC Bausch Health Cos Inc.	0.02%	3,000,050	$20.0M	Reduce -0.5%
EAT Brinker International Inc.	0.02%	110,498	$19.9M	Add +112.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	201,400	$19.8M	Add +98.6%
DVA Davita Inc.	0.02%	138,959	$19.8M	Add +75.7%
CHRW C.H. Robinson Worldwide Inc.	0.02%	206,083	$19.8M	Reduce -22.3%
SNN Smith & Nephew PLC -Spon ADR	0.02%	644,525	$19.7M	Add +365.1%
UDR Udr Inc.	0.02%	482,880	$19.7M	Add +17.4%
CHE Chemed Corp.	0.02%	40,440	$19.7M	Add +124.8%
TEM Tempus AI Inc. Class A	0.02%	308,819	$19.6M	Add +3019.4%
HTHT H World Group Ltd.-ADR	0.02%	577,155	$19.6M	Reduce -6.1%
POOL Pool Corp.	0.02%	67,041	$19.5M	Reduce -8.5%
LSCC Lattice Semiconductor Corp.	0.02%	398,723	$19.5M	Reduce -3.5%
CNQ Canadian Natural Resources	0.02%	619,830	$19.5M	Add +1.8%
AXSM Axsome Therapeutics Inc.	0.02%	186,437	$19.5M	Add +2.1%
MAA Mid-America Apartment Comm	0.02%	131,389	$19.4M	Reduce -26.6%
MKSI MKS Inc.	0.02%	195,163	$19.4M	Add +18.6%
XSD SS SPDR S&P Semiconductor	0.02%	75,597	$19.4M	Add +47.9%
GRND Grindr Inc.	0.02%	853,007	$19.4M	Add +105.4%
APTV Aptiv PLC	0.02%	283,386	$19.3M	Reduce -31.5%
AG First Majestic Silver Corp.	0.02%	2,334,147	$19.3M	Add +964.5%
GL Globe Life Inc.	0.02%	153,902	$19.1M	Reduce -15.5%
MKTX Marketaxess Holdings Inc.	0.02%	85,415	$19.1M	Add +5.0%
ERIE Erie Indemnity Company Class A	0.02%	54,890	$19.0M	Add +2.4%
SITE Siteone Landscape Supply Inc.	0.02%	157,249	$19.0M	Add +319.3%
BBIO Bridgebio Pharma Inc.	0.01%	439,066	$19.0M	Add +39.5%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	310,639	$18.9M	Reduce -63.5%
CWAN Clearwater Analytics HDS-A	0.01%	863,079	$18.9M	Add +93.4%
BF.B Brown-Forman Corp. Class B	0.01%	702,122	$18.9M	Reduce -4.3%
BMRN Biomarin Pharmaceutical Inc.	0.01%	343,279	$18.9M	Add +162.5%
NTES Netease Inc.-ADR	0.01%	138,743	$18.7M	Reduce -18.3%
CNM Core & Main Inc. Class A	0.01%	306,219	$18.5M	Add +480.9%
IDCC Interdigital Inc.	0.01%	82,036	$18.4M	Add +2258.0%
GNRC Generac Holdings Inc.	0.01%	127,301	$18.2M	Add +8.9%
HII Huntington Ingalls Industrie	0.01%	75,086	$18.1M	Reduce -11.9%
NWS News Corp. Class B	0.01%	526,882	$18.1M	Add +81.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	427,397	$18.0M	Add +184.3%
RRC Range Resources Corp.	0.01%	442,731	$18.0M	Add +1248.5%
TTC Toro Co.	0.01%	254,717	$18.0M	Add +65.6%
TENB Tenable Holdings Inc.	0.01%	532,243	$18.0M	Add +82.7%
GDX Vaneck Gold Miners ETF	0.01%	345,280	$18.0M	Reduce -81.3%
PTEN Patterson-Uti Energy Inc.	0.01%	3,020,212	$17.9M	Add +444.2%
KIM Kimco Realty Corp.	0.01%	847,692	$17.8M	Reduce -15.2%
BZ Kanzhun Ltd. - ADR	0.01%	995,595	$17.8M	Add +36.1%
VSS Vanguard Ftse All Wo X-US SC	0.01%	132,000	$17.7M	New
VCIT Vanguard Int-Term Corporate	0.01%	213,236	$17.7M	Add +708.0%
AAP Advance Auto Parts Inc.	0.01%	379,763	$17.7M	Reduce -10.3%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	217,385	$17.6M	Add +1.4%
AOS Smith (a.o.) Corp.	0.01%	268,474	$17.6M	Add +0.8%
IEX Idex Corp.	0.01%	99,793	$17.5M	Reduce -43.6%
EPAM Epam Systems Inc.	0.01%	98,881	$17.5M	Reduce -16.3%
HLN Haleon PLC-ADR	0.01%	1,684,968	$17.5M	Add +3548.4%
RY Royal Bank of Canada	0.01%	132,399	$17.4M	Add +48.2%
LBRDK Liberty Broadband-C	0.01%	176,976	$17.4M	Reduce -28.1%
TAP Molson Coors Beverage Co. Class B	0.01%	360,850	$17.4M	Reduce -14.9%
IVZ Invesco Ltd.	0.01%	1,098,527	$17.3M	Reduce -41.8%
AEIS Advanced Energy Industries	0.01%	130,464	$17.3M	Reduce -17.1%
Z Zillow Group Inc. Class C	0.01%	246,079	$17.2M	Add +20.9%
MAS Masco Corp.	0.01%	264,797	$17.0M	Reduce -44.8%
CPB The Campbell's Company	0.01%	555,102	$17.0M	Add +12.5%
TRI Thomson Reuters Corp.	0.01%	84,286	$17.0M	Add +123.3%
WCN Waste Connections Inc.	0.01%	90,783	$17.0M	Reduce -11.8%
FNF Fidelity National Financial	0.01%	302,081	$16.9M	Add +0.4%
IYZ iShares US Telecommunication	0.01%	567,609	$16.9M	Add +77.9%
EMN Eastman Chemical Co.	0.01%	226,121	$16.9M	Add +4.0%
XRT SS SPDR S&P Retail ETF	0.01%	218,529	$16.8M	Reduce -85.0%
BCPC Balchem Corp.	0.01%	105,678	$16.8M	Add +26.2%
IVE iShares S&P 500 Value ETF	0.01%	85,872	$16.8M	Reduce -35.4%
RSPT Invesco S&P 500 Equal Weight	0.01%	411,368	$16.8M	Reduce -12.6%
HUBS HubSpot Inc.	0.01%	30,116	$16.8M	Add +3.3%
FBIN Fortune Brands Innovations I	0.01%	324,277	$16.7M	Add +363.4%
MINT PIMCO Enhanced Short Maturit	0.01%	165,922	$16.7M	Add +131.6%
VRNA Verona Pharma Ltd.	0.01%	176,152	$16.7M	Add +1674.3%
DBX Dropbox Inc. Class A	0.01%	576,420	$16.5M	Reduce -53.1%
QS Quantumscape Corp.	0.01%	2,452,835	$16.5M	Add +2036.7%
SHV iShares 0-1 Year Treasury Bo	0.01%	149,104	$16.5M	Add +28.3%
RDDT Reddit Inc. Class A	0.01%	109,330	$16.5M	Reduce -83.8%
SNAP Snap Inc. Class A	0.01%	1,871,635	$16.3M	Add +42.8%
CELH Celsius Holdings Inc.	0.01%	350,303	$16.3M	Reduce -54.3%
NTR Nutrien Ltd.	0.01%	276,806	$16.1M	Add +0.7%
AIZ Assurant Inc.	0.01%	81,463	$16.1M	Reduce -20.5%
LKQ LKQ Corp.	0.01%	434,429	$16.1M	Reduce -13.5%
CAG Conagra Brands Inc.	0.01%	784,727	$16.1M	Reduce -20.8%
FERG Ferguson Enterprises Inc.	0.01%	73,216	$15.9M	Reduce -33.0%
TGNA Tegna Inc.	0.01%	940,055	$15.8M	Add +247.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	398,555	$15.7M	Add +111.2%
AEE Ameren Corporation	0.01%	163,574	$15.7M	Reduce -57.8%
PRIM Primoris Services Corp.	0.01%	200,921	$15.7M	Reduce -64.3%
BAP Credicorp Ltd.	0.01%	69,697	$15.6M	Add +30.0%
ASR Grupo Aeroportuario Sur-ADR	0.01%	48,437	$15.4M	Reduce -33.4%
IWF iShares Russell 1000 Growth	0.01%	36,197	$15.4M	Reduce -38.5%
TPR Tapestry Inc.	0.01%	174,928	$15.4M	Reduce -38.2%
TRU Transunion	0.01%	174,502	$15.4M	Add +177.8%
NGD New Gold Inc.	0.01%	3,093,354	$15.3M	Add +11.8%
KT KT Corp.-SP ADR	0.01%	735,380	$15.3M	Add +30.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	909,306	$15.2M	Add +11.6%
FCNCA First Citizens Bcshs Class A	0.01%	7,776	$15.2M	Add +3.2%
WAY Waystar Holding Corp.	0.01%	371,911	$15.2M	Add +66.0%
LIF LIFE360 Inc.	0.01%	232,348	$15.2M	Add +19023.3%
KMX Carmax Inc.	0.01%	224,345	$15.1M	Reduce -18.3%
ALAB Astera Labs Inc.	0.01%	166,441	$15.0M	Reduce -73.3%
LPLA LPL Financial Holdings Inc.	0.01%	39,914	$15.0M	Add +2.4%
VONV Vanguard Russell 1000 Value	0.01%	175,014	$14.9M	Add +25943.8%
ALGN Align Technology Inc.	0.01%	78,766	$14.9M	Reduce -72.6%
SAIC Science Applications Inte	0.01%	131,901	$14.9M	Add +23.2%
ENSG The Ensign Group Inc.	0.01%	96,202	$14.8M	Add +28.8%
FLS Flowserve Corp.	0.01%	283,029	$14.8M	Add +26.2%
BND Vanguard Total Bond Market	0.01%	200,932	$14.8M	Reduce -12.0%
CNK Cinemark Holdings Inc.	0.01%	490,136	$14.8M	Add +24.7%
IBKR Interactive Brokers Gro Class A	0.01%	265,426	$14.7M	Reduce -23.1%
ARRY Array Technologies Inc.	0.01%	2,491,577	$14.7M	Add +303.8%
EDV Vanguard Extended Dur Treas	0.01%	218,107	$14.7M	Add +86.0%
SYNA Synaptics Inc.	0.01%	225,343	$14.6M	Add +3.5%
SRLN SS Blackstone Sr Loan ETF	0.01%	349,333	$14.5M	Reduce -73.3%
BTSG Brightspring Health Services	0.01%	613,067	$14.5M	Add +9.4%
COO The Cooper Cos Inc.	0.01%	203,067	$14.5M	Reduce -40.0%
IJR iShares Core S&P Small-Cap E	0.01%	131,672	$14.4M	Reduce -3.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	615,893	$14.4M	Add +14.6%
NBIX Neurocrine Biosciences Inc.	0.01%	114,185	$14.4M	Reduce -51.9%
PPLT Abrdn Physical Platinum SHRS	0.01%	116,203	$14.3M	Reduce -0.6%
SMR Nuscale Power Corp.	0.01%	358,742	$14.2M	Reduce -20.9%
CHWY Chewy Inc. Class A	0.01%	332,077	$14.2M	Reduce -48.0%
TRUP Trupanion Inc.	0.01%	254,939	$14.1M	Reduce -29.8%
WLK Westlake Corp.	0.01%	185,397	$14.1M	Add +603.4%
FENY Fidelity MSCI Energy Index	0.01%	600,000	$14.1M	Add +111011.1%
FLEX Flex Ltd.	0.01%	280,916	$14.0M	Add +17.9%
AVPT Avepoint Inc.	0.01%	726,081	$14.0M	Add +36.8%
HALO Halozyme Therapeutics Inc.	0.01%	268,431	$14.0M	Reduce -39.4%
NVT Nvent Electric PLC	0.01%	189,982	$13.9M	Add +465.3%
SPHB Invesco S&P 500 High Beta Et	0.01%	142,593	$13.9M	Add +13.8%
GLPI Gaming and Leisure Propertie	0.01%	297,785	$13.9M	Add +193.1%
OS Onestream Inc.	0.01%	489,943	$13.9M	Add +264.7%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	58,506	$13.9M	Add +18.4%
HAS Hasbro Inc.	0.01%	187,318	$13.8M	Reduce -42.3%
MFC Manulife Financial Corp.	0.01%	431,436	$13.8M	Add +67.8%
SDY SS SPDR S&P Dividend ETF	0.01%	101,489	$13.8M	Add +7180.4%
K Kellanova	0.01%	173,006	$13.8M	Reduce -73.8%
WEX Wex Inc.	0.01%	93,353	$13.7M	Add +1660.4%
ASX Ase Technology Holding -ADR	0.01%	1,325,760	$13.7M	Reduce -6.7%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	100,000	$13.6M	Add +100.0%
KD Kyndryl Holdings Inc.	0.01%	324,984	$13.6M	Add +151.5%
VPU Vanguard Utilities ETF	0.01%	77,164	$13.6M	Add +52392.5%
CRL Charles River Laboratories	0.01%	89,655	$13.6M	Reduce -5.3%
XME SS SPDR S&P Metals Mining	0.01%	201,328	$13.5M	Reduce -35.6%
EME Emcor Group Inc.	0.01%	25,301	$13.5M	Reduce -39.4%
RVMD Revolution Medicines Inc.	0.01%	367,345	$13.5M	Reduce -29.9%
LTM Latam Airlines Group SA-ADR	0.01%	331,959	$13.5M	Add +562.0%
AES AES Corp.	0.01%	1,277,463	$13.4M	Reduce -43.8%
AN Autonation Inc.	0.01%	67,639	$13.4M	Add +75.6%
RMBS Rambus Inc.	0.01%	209,330	$13.4M	Add +159.5%
ACLS Axcelis Technologies Inc.	0.01%	192,188	$13.4M	Add +42.3%
LNWO Light & Wonder Inc.	0.01%	138,870	$13.4M	Add +161.6%
IHS Ihs Holding Ltd.	0.01%	2,394,160	$13.3M	Add +177.4%
SNEX Stonex Group Inc.	0.01%	145,468	$13.3M	Reduce -5.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	217,506	$13.2M	Add +87.9%
AUR Aurora Innovation Inc.	0.01%	2,521,123	$13.2M	Add +3367.2%
BIRK Birkenstock Holding PLC	0.01%	268,101	$13.2M	Add +1488.0%
PBH Prestige Consumer Healthcare	0.01%	164,615	$13.1M	Reduce -18.2%
SPSC SPS Commerce Inc.	0.01%	96,522	$13.1M	Add +41.7%
TTE Totalenergies SE -Spon ADR	0.01%	213,837	$13.1M	Reduce -13.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	302,338	$13.1M	Reduce -2.1%
IHE iShares US Pharmaceuticals E	0.01%	200,000	$13.1M	New
PBR Petroleo Brasileiro-Spon ADR	0.01%	1,043,445	$13.1M	Reduce -39.9%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	1,456,857	$13.1M	Add +1059.7%
WH Wyndham Hotels & Resorts Inc.	0.01%	160,731	$13.1M	Add +1274.7%
VT Vanguard Tot World STK ETF	0.01%	101,397	$13.0M	Reduce -42.5%
UTHR United Therapeutics Corp.	0.01%	44,895	$12.9M	Add +16.7%
ETF OPPORTUNITIES TRUST	0.01%	1,490,000	$12.9M	New
TTAN Servicetitan Inc. Class A	0.01%	119,076	$12.8M	New
CCJ Cameco Corp.	0.01%	171,769	$12.8M	Reduce -10.5%
TIDAL TRUST II	0.01%	315,300	$12.7M	New
NSP Insperity Inc.	0.01%	211,273	$12.7M	Add +77.2%
PKX Posco Holdings Inc. -Spon ADR	0.01%	259,374	$12.6M	Add +8.0%
FORM Formfactor Inc.	0.01%	365,176	$12.6M	Add +172.6%
HRL Hormel Foods Corp.	0.01%	413,577	$12.5M	Reduce -36.8%
OVV Ovintiv Inc.	0.01%	327,059	$12.4M	Reduce -66.0%
WPM Wheaton Precious Metals Corp.	0.01%	138,532	$12.4M	Reduce -9.0%
AZEK The Azek Co. Inc.	0.01%	227,951	$12.4M	Reduce -33.8%
CPA Copa Holdings SA Class A	0.01%	111,353	$12.2M	Add +185488.3%
PULS Pgim Ultra Short Bond ETF	0.01%	243,625	$12.1M	Add +21084.8%
IBTA Ibotta Inc. Class A	0.01%	331,101	$12.1M	Add +8.0%
TMHC Taylor Morrison Home Corp.	0.01%	197,282	$12.1M	Add +49.0%
MIDD Middleby Corp.	0.01%	83,850	$12.1M	Add +827.4%
YELP Yelp Inc.	0.01%	351,006	$12.0M	Add +1144.9%
ATAT Atour Lifestyle Holdings-ADR	0.01%	368,952	$12.0M	Reduce -11.5%
LMND Lemonade Inc.	0.01%	273,241	$12.0M	Add +194.5%
BRKR Bruker Corp.	0.01%	290,186	$12.0M	Reduce -21.2%
ASTS Ast Spacemobile Inc.	0.01%	255,670	$11.9M	Reduce -22.9%
UNFI United Natural Foods Inc.	0.01%	510,381	$11.9M	Add +19.6%
UUUU Energy Fuels Inc.	0.01%	2,068,155	$11.9M	Add +530.6%
ZTO Zto Express Cayman Inc.-ADR	0.01%	669,401	$11.9M	Reduce -22.4%
SMPL The Simply Good Foods Co.	0.01%	375,751	$11.9M	Add +92.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	42,400	$11.9M	Reduce -85.0%
OSIS Osi Systems Inc.	0.01%	52,685	$11.8M	Reduce -11.2%
PATH Uipath Inc. Class A	0.01%	923,790	$11.8M	Add +244.1%
ATRO Astronics Corp.	0.01%	352,075	$11.8M	Add +186.0%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	425,947	$11.8M	Add +89.0%
SYM Symbotic Inc.	0.01%	302,788	$11.8M	Reduce -61.9%
DB Deutsche Bank AG-Registered	0.01%	400,700	$11.7M	Add +383.0%
IQ Iqiyi Inc.-ADR	0.01%	6,614,955	$11.7M	Add +138.0%
EQX Equinox Gold Corp.	0.01%	2,026,924	$11.7M	Add +3.9%
ATMU Atmus Filtration Technologie	0.01%	318,097	$11.6M	Add +37.7%
WTRG Essential Utilities Inc.	0.01%	311,153	$11.6M	Add +88.6%
PRMB Primo Brands Corp.	0.01%	388,908	$11.5M	Add +1109.9%
PCTY Paylocity Holding Corp.	0.01%	63,183	$11.4M	Add +252.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	216,529	$11.4M	Add +37.9%
UMC United Microelectron-SP ADR	0.01%	1,486,004	$11.4M	Reduce -11.1%
IEI iShares 3-7 Year Treasury Bo	0.01%	95,405	$11.4M	Add +1793.7%
WPC WP Carey Inc.	0.01%	181,372	$11.3M	Add +83.4%
FLNC Fluence Energy Inc.	0.01%	1,682,499	$11.3M	Add +146.9%
XHB SS SPDR S&P Homebldrs ETF	0.01%	114,457	$11.3M	Reduce -84.2%
TFII Tfi International Inc.	0.01%	125,737	$11.3M	Add +104.0%
QUBT Quantum Computing Inc.	0.01%	587,489	$11.3M	New
VIS Vanguard Industrials ETF	0.01%	40,000	$11.2M	Reduce -33.3%
DOCU Docusign Inc.	0.01%	142,545	$11.1M	Reduce -10.3%
VTRS Viatris Inc.	0.01%	1,241,902	$11.1M	Reduce -48.6%
NLY Annaly Capital Management Inc.	0.01%	588,669	$11.1M	Add +54.7%
LEU Centrus Energy Corp. Class A	0.01%	59,944	$11.0M	Add +3325.4%
FVD First Trust Value Line DVD	0.01%	245,520	$11.0M	Add +378.8%
GPI Group 1 Automotive Inc.	0.01%	25,105	$11.0M	Add +84.6%
SN Sharkninja Inc.	0.01%	110,619	$11.0M	Add +102.0%
BLBD Blue Bird Corp.	0.01%	253,561	$10.9M	Add +20.4%
HBM Hudbay Minerals Inc.	0.01%	1,030,500	$10.9M	Add +158.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	711,018	$10.9M	Add +20.4%
ARCC Ares Capital Corp.	0.01%	497,162	$10.9M	Reduce -31.1%
FLG Flagstar Bank NA	0.01%	1,029,085	$10.9M	Add +2581.0%
LUV Southwest Airlines Co.	0.01%	335,436	$10.9M	Reduce -66.9%
FXE Invesco Currencyshares Euro	0.01%	100,000	$10.9M	New
BNDX Vanguard Total Intl Bond ETF	0.01%	218,775	$10.8M	Reduce -12.8%
SCHO Schwab Short-Term US Treas	0.01%	444,031	$10.8M	Add +17.2%
ICLN iShares Global Clean Energy	0.01%	820,098	$10.8M	Reduce -7.2%
UNM Unum Group	0.01%	133,076	$10.7M	Reduce -6.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	155,694	$10.7M	Add +13714.9%
CQQQ Invesco China Technology ETF	0.01%	240,712	$10.7M	New
SNDK Sandisk Corp.	0.01%	234,872	$10.7M	Add +496.6%
IONQ Ionq Inc.	0.01%	245,463	$10.5M	Reduce -56.8%
DKS Dick's Sporting Goods Inc.	0.01%	53,277	$10.5M	Add +36.1%
MT Arcelormittal-NY Registered	0.01%	333,686	$10.5M	Reduce -23.5%
EWY iShares MSCI South Korea ETF	0.01%	146,434	$10.5M	Add +21.0%
NVTS Navitas Semiconductor Corp.	0.01%	1,604,538	$10.5M	Add +1332.3%
FIX Comfort Systems USA Inc.	0.01%	19,600	$10.5M	Reduce -61.8%
ICSH iShares Ultra Short Duration	0.01%	206,068	$10.4M	New
MKL Markel Group Inc.	0.01%	5,225	$10.4M	Reduce -1.0%
BILL Bill Holdings Inc.	0.01%	224,419	$10.4M	Add +295.5%
PJT PJT Partners Inc. Class A	0.01%	62,913	$10.4M	Add +66.3%
VPL Vanguard Ftse Pacific ETF	0.01%	126,000	$10.4M	Reduce -22.4%
NUVL Nuvalent Inc. Class A	0.01%	135,613	$10.3M	Add +130.7%
PTON Peloton Interactive Inc. Class A	0.01%	1,487,987	$10.3M	Reduce -47.3%
REET iShares Global REIT ETF	0.01%	417,800	$10.3M	Reduce -18.1%
GGG Graco Inc.	0.01%	119,741	$10.3M	Add +82.3%
EQNR Equinor ASA-Spon ADR	0.01%	408,412	$10.3M	Reduce -46.6%
PNW Pinnacle West Capital	0.01%	114,675	$10.3M	Reduce -35.4%
MTZ Mastec Inc.	0.01%	59,677	$10.2M	Reduce -18.7%
DT Dynatrace Inc.	0.01%	184,143	$10.2M	Reduce -39.9%
VCR Vanguard Consumer Discre ETF	0.01%	28,050	$10.2M	Reduce -16.5%
AM Antero Midstream Corp.	0.01%	536,281	$10.2M	Add +6.2%
GLOB Globant SA	0.01%	111,755	$10.2M	Reduce -37.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	237,820	$10.1M	Add +25.2%
DY Dycom Industries Inc.	0.01%	41,294	$10.1M	Add +481.1%
BKD Brookdale Senior Living Inc.	0.01%	1,449,603	$10.1M	Reduce -3.0%
ALSN Allison Transmission Holding	0.01%	106,171	$10.1M	Add +58.2%
MLI Mueller Industries Inc.	0.01%	126,093	$10.0M	Add +237.2%
GBX Greenbrier Companies Inc.	0.01%	217,060	$10.0M	Add +74.9%
TIP iShares Tips Bond ETF	0.01%	90,733	$10.0M	Add +19.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	78,898	$10.0M	Add +108.3%
COKE Coca-Cola Consolidated Inc.	0.01%	88,731	$9.9M	Add +131.4%
LRN Stride Inc.	0.01%	68,164	$9.9M	Reduce -68.2%
FXN First Trust Energy Alphadex	0.01%	651,200	$9.9M	Add +543.5%
NYT New York Times Co. Class A	0.01%	176,442	$9.9M	Add +15.1%
ACIW Aci Worldwide Inc.	0.01%	214,698	$9.9M	Add +35.0%
IYE iShares U.S. Energy ETF	0.01%	217,548	$9.8M	Add +936.5%
SNY Sanofi-ADR	0.01%	203,563	$9.8M	Reduce -58.8%
GES Guess? Inc.	0.01%	809,839	$9.8M	Add +5.1%
SAN Banco Santander SA-Spon ADR	0.01%	1,178,898	$9.8M	Reduce -41.3%
IHI iShares U.S. Medical Devices	0.01%	155,535	$9.7M	Reduce -38.8%
DAN Dana Inc.	0.01%	567,719	$9.7M	Add +2010.2%
ACHC Acadia Healthcare Co. Inc.	0.01%	428,882	$9.7M	Add +979.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	106,047	$9.7M	Add +3005.3%
HRMY Harmony Biosciences Holdings	0.01%	307,165	$9.7M	Add +677.5%
TFLO iShares Treasury Floating Ra	0.01%	191,605	$9.7M	Add +27.4%
PAC Grupo Aeroportuario Pac-ADR	0.01%	42,062	$9.7M	Add +21.6%
CYTK Cytokinetics Inc.	0.01%	290,245	$9.6M	Add +22.2%
CNX CNX Resources Corp.	0.01%	284,123	$9.6M	Add +169.8%
ADC Agree Realty Corp.	0.01%	130,905	$9.6M	Add +171.1%
PPH Vaneck Pharmaceutical ETF	0.01%	108,629	$9.6M	No change
CYBR Cyberark Software Ltd./Israel	0.01%	23,469	$9.5M	Reduce -89.8%
SUPN Supernus Pharmaceuticals Inc.	0.01%	302,665	$9.5M	Add +16.4%
LBRDA Liberty Broadband-A	0.01%	97,119	$9.5M	Add +0.3%
HP Helmerich & Payne	0.01%	625,787	$9.5M	Add +261.3%
LCID Lucid Group Inc.	0.01%	4,485,715	$9.5M	Add +93.5%
EDU New Oriental Educatio-SP ADR	0.01%	175,114	$9.4M	Reduce -17.4%
OKLO Oklo Inc.	0.01%	168,671	$9.4M	Add +35.9%
XAR SS SPDR S&P Aerospace Def	0.01%	44,660	$9.4M	Reduce -51.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	163,325	$9.4M	Add +8241.4%
CWH Camping World Holdings Inc. Class A	0.01%	547,384	$9.4M	Add +724.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	306,651	$9.4M	Reduce -15.3%
FIVN FIVE9 Inc.	0.01%	351,679	$9.3M	Add +213.4%
UAA Under Armour Inc. Class A	0.01%	1,360,485	$9.3M	Add +189.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	47,400	$9.2M	Add +30.2%
MTSI Macom Technology Solutions H	0.01%	64,426	$9.2M	Add +62.5%
RS Reliance Inc.	0.01%	29,353	$9.2M	Add +35.0%
EZPW Ezcorp Inc. Class A	0.01%	659,461	$9.2M	Reduce -26.3%
BEN Franklin Templeton Inc.	0.01%	381,491	$9.1M	Reduce -47.0%
FRT Federal Realty Invs Trust	0.01%	95,330	$9.1M	Reduce -36.1%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	100,000	$9.0M	Add +100.0%
IWV iShares Russell 3000 ETF	0.01%	25,678	$9.0M	Reduce -9.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	72,700	$9.0M	Add +681.7%
ANF Abercrombie & Fitch Co. Class A	0.01%	108,046	$9.0M	Add +1.2%
GGAL Grupo Financiero Galicia-ADR	0.01%	177,635	$9.0M	Reduce -21.7%
AGO Assured Guaranty Ltd.	0.01%	102,759	$9.0M	Reduce -19.2%
FWONA Liberty Media Corp. Class A	0.01%	94,148	$8.9M	Add +52.3%
KBH KB Home	0.01%	168,579	$8.9M	Add +98.7%
BHVN Biohaven Ltd.	0.01%	628,622	$8.9M	Add +6978.3%
NNE Nano Nuclear Energy Inc.	0.01%	256,906	$8.9M	Reduce -34.8%
SCHA Schwab US Small-Cap ETF	0.01%	350,000	$8.9M	New
MHO M/I Homes Inc.	0.01%	78,837	$8.8M	Add +93.8%
AIT Applied Industrial Tech Inc.	0.01%	37,990	$8.8M	Add +171.5%
SPHR Sphere Entertainment Co.	0.01%	207,944	$8.7M	Reduce -39.3%
FWONK Liberty Media Corp. Class C	0.01%	83,160	$8.7M	Add +14.3%
GME Gamestop Corp. Class A	0.01%	355,998	$8.7M	Add +233.5%
GT Goodyear Tire & Rubber Co.	0.01%	835,957	$8.7M	Add +591.0%
JOYY Joyy Inc.-ADR	0.01%	170,015	$8.7M	Reduce -41.9%
FNV Franco-Nevada Corp.	0.01%	52,734	$8.6M	Add +507.5%
NGG National Grid PLC-SP ADR	0.01%	116,019	$8.6M	Add +41.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	350,010	$8.6M	Add +1346092.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	78,153	$8.5M	Add +57.2%
REM iShares Mortgage Real Estate	0.01%	397,414	$8.5M	Add +4415611.1%
CSL Carlisle Cos Inc.	0.01%	22,698	$8.5M	Reduce -53.3%
ENVA Enova International Inc.	0.01%	75,974	$8.5M	Reduce -8.2%
WK Workiva Inc.	0.01%	123,169	$8.4M	Add +52.9%
G Genpact Ltd.	0.01%	191,370	$8.4M	Add +861.3%
ITT Itt Inc.	0.01%	53,635	$8.4M	Reduce -35.0%
OZK Bank Ozk	0.01%	178,484	$8.4M	Reduce -33.5%
VRNS Varonis Systems Inc.	0.01%	165,431	$8.4M	Reduce -17.8%
AMH American Homes 4 Rent- A	0.01%	232,343	$8.4M	Add +62.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	145,452	$8.4M	Reduce -2.0%
PINS Pinterest Inc. Class A	0.01%	232,998	$8.4M	Reduce -31.0%
MBLY Mobileye Global Inc. Class A	0.01%	464,546	$8.4M	Add +27.3%
VRNT Verint Systems Inc.	0.01%	424,439	$8.3M	Add +6.6%
ELS Equity Lifestyle Properties	0.01%	135,258	$8.3M	Add +107.1%
UTI Universal Technical Institut	0.01%	245,404	$8.3M	Add +278.3%
GO Grocery Outlet Holding Corp.	0.01%	669,130	$8.3M	Add +375.2%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	164,127	$8.2M	Reduce 0.0%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	225,826	$8.2M	Add +27.7%
VAL Valaris Ltd.	0.01%	194,519	$8.2M	Add +96.3%
TW Tradeweb Markets Inc. Class A	0.01%	55,658	$8.1M	Add +30.0%
PARR Par Pacific Holdings Inc.	0.01%	306,976	$8.1M	Add +184.5%
MSGS Madison Square Garden Sports	0.01%	38,902	$8.1M	Reduce -3.8%
VERX Vertex Inc. Class A	0.01%	229,986	$8.1M	Add +1414.3%
RPG Invesco S&P 500 Pure Growth	0.01%	177,534	$8.1M	Reduce -66.0%
SPT Sprout Social Inc. Class A	0.01%	388,253	$8.1M	Add +75.5%
GTLB Gitlab Inc. Class A	0.01%	179,162	$8.1M	Add +21.3%
MMYT Makemytrip Ltd.	0.01%	82,421	$8.1M	Add +1059.2%
GFI Gold Fields Ltd.-Spons ADR	0.01%	338,658	$8.0M	Add +292.4%
BLD Topbuild Corp.	0.01%	24,418	$7.9M	Reduce -42.6%
SEM Select Medical Holdings Corp.	0.01%	518,849	$7.9M	Reduce -9.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	222,179	$7.8M	Add +21.0%
KTOS Kratos Defense & Security	0.01%	168,643	$7.8M	Add +66.0%
IGF iShares Global Infrastructur	0.01%	132,098	$7.8M	Add +72.6%
CUK Carnival PLC-ADR	0.01%	304,730	$7.8M	Add +23.3%
INSP Inspire Medical Systems Inc.	0.01%	59,768	$7.8M	Add +0.2%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	97,299	$7.7M	Reduce -1.4%
SPB Spectrum Brands Holdings Inc.	0.01%	145,832	$7.7M	Add +24.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	1,069,657	$7.7M	Add +83.9%
EXPO Exponent Inc.	0.01%	102,852	$7.7M	Add +100.2%
CCIR Cohen Circle Acquisitio Class A	0.01%	700,000	$7.7M	New
VEU Vanguard Ftse All-World Ex-U	0.01%	114,003	$7.7M	Reduce -68.0%
WCC Wesco International Inc.	0.01%	41,354	$7.7M	Add +516.8%
CALX Calix Inc.	0.01%	142,559	$7.6M	Add +182.6%
IXJ iShares Global Healthcare Et	0.01%	87,969	$7.6M	Reduce -8.9%
ORA Ormat Technologies Inc.	0.01%	90,362	$7.6M	Add +589.3%
RPV Invesco S&P 500 Pure Value E	0.01%	80,524	$7.5M	Add +309607.7%
ICFI Icf International Inc.	0.01%	88,358	$7.5M	Reduce -14.2%
AAON Aaon Inc.	0.01%	101,441	$7.5M	Add +831.9%
GNTX Gentex Corp.	0.01%	339,673	$7.5M	Add +160.9%
FSS Federal Signal Corp.	0.01%	70,088	$7.5M	Add +852.1%
AVAV Aerovironment Inc.	0.01%	26,076	$7.4M	Add +14.1%
MGPI MGP Ingredients Inc.	0.01%	247,855	$7.4M	Add +28.6%
TNET Trinet Group Inc.	0.01%	101,455	$7.4M	Add +26.6%
SG Sweetgreen Inc. Class A	0.01%	496,616	$7.4M	Add +6495.2%
IVW iShares S&P 500 Growth ETF	0.01%	67,004	$7.4M	Reduce -61.6%
FIGS Figs Inc. Class A	0.01%	1,307,468	$7.4M	Add +2139.7%
SMG Scotts Miracle-Gro Co.	0.01%	111,616	$7.4M	Add +188.3%
QNST Quinstreet Inc.	0.01%	457,080	$7.4M	Add +30.4%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.01%	277,104	$7.3M	Add +634.5%
FMC FMC Corp.	0.01%	174,751	$7.3M	Add +9.3%
CACI Caci International Inc. Class A	0.01%	15,260	$7.3M	Add +24.6%
XLP SS Consumer Staples Sel Sect	0.01%	89,526	$7.2M	Reduce -96.8%
ATHM Autohome Inc.-ADR	0.01%	281,002	$7.2M	Add +25.9%
GH Guardant Health Inc.	0.01%	138,951	$7.2M	Reduce -69.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	915,751	$7.2M	Reduce -12.3%
HEI Heico Corp.	0.01%	22,007	$7.2M	Reduce -65.6%
COMP Compass Inc. Class A	0.01%	1,146,533	$7.2M	Reduce -29.0%
REXR Rexford Industrial Realty Inc.	0.01%	202,229	$7.2M	Add +326.0%
IYJ iShares U.S. Industrials ETF	0.01%	50,357	$7.2M	New
FOLD Amicus Therapeutics Inc.	0.01%	1,250,369	$7.2M	Add +148.6%
DKNG Draftkings Inc. Class A	0.01%	165,529	$7.1M	Reduce -27.5%
HOG Harley-Davidson Inc.	0.01%	299,729	$7.1M	Add +179.1%
SCHH Schwab US REIT ETF	0.01%	333,356	$7.1M	Reduce -70.4%
FWRD Forward Air Corp.	0.01%	286,843	$7.0M	Add +26.9%
OLLI Ollie's Bargain Outlet Holdi	0.01%	53,359	$7.0M	Add +1.2%
IONS Ionis Pharmaceuticals Inc.	0.01%	177,762	$7.0M	Reduce -42.3%
QURE Uniqure NV	0.01%	503,672	$7.0M	Add +4.6%
SCHM Schwab US Mid Cap ETF	0.01%	250,000	$7.0M	Add +8333233.3%
IYT iShares US Transportation Et	0.01%	101,909	$7.0M	Reduce -34.4%
MRUS Merus NV	0.01%	132,576	$7.0M	Add +8243.4%
SPXC SPX Technologies Inc.	0.01%	41,577	$7.0M	Add +78.3%
USRT iShares Core US REIT ETF	0.01%	122,500	$6.9M	Reduce -40.7%
FLO Flowers Foods Inc.	0.01%	433,448	$6.9M	Add +164.1%
FMX Fomento Economico Mex-SP ADR	0.01%	67,237	$6.9M	Reduce -77.7%
LEGN Legend Biotech Corp.-ADR	0.01%	195,060	$6.9M	Reduce -14.7%
GMED Globus Medical Inc. Class A	0.01%	116,881	$6.9M	Reduce -33.7%
NTSX Wisdomtree US Efficient Core	0.01%	137,737	$6.9M	Reduce -49.4%
CCC CCC Intelligent Solutions Ho	0.01%	729,372	$6.9M	Add +299.3%
AGCO Agco Corp.	0.01%	66,512	$6.9M	Add +80.9%
URA Global X Uranium ETF	0.01%	176,770	$6.9M	Reduce -68.9%
MD Pediatrix Medical Group Inc.	0.01%	476,098	$6.8M	Add +669.4%
ATEC Alphatec Holdings Inc.	0.01%	613,478	$6.8M	Add +161.1%
SMP Standard Motor Prods	0.01%	221,147	$6.8M	Add +368.2%
TECK Teck Resources Ltd.-CLS B	0.01%	168,201	$6.8M	Reduce -45.9%
WMS Advanced Drainage Systems Inc.	0.01%	58,800	$6.8M	Add +27.3%
TNDM Tandem Diabetes Care Inc.	0.01%	361,878	$6.7M	Reduce -21.3%
R Ryder System Inc.	0.01%	41,961	$6.7M	Reduce -0.8%
SPXN Proshares S&P 500 Ex-Financi	0.01%	100,000	$6.6M	No change
HASI Ha Sustainable Infrastructur	0.01%	246,129	$6.6M	Add +571.0%
PLUS Eplus Inc.	0.01%	91,675	$6.6M	Add +8.4%
SSNC Ss&c Technologies Holdings	0.01%	79,395	$6.6M	Add +2.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	370,277	$6.6M	Reduce -83.6%
NIO Nio Inc. - ADR	0.01%	1,909,757	$6.6M	Add +4.8%
BYD Boyd Gaming Corp.	0.01%	83,636	$6.5M	Reduce -44.0%
WSC Willscot Holdings Corp.	0.01%	238,381	$6.5M	Add +2136.6%
ING ING Groep N.V.-Sponsored ADR	0.01%	298,366	$6.5M	Add +5.4%
SF Stifel Financial Corp.	0.01%	62,754	$6.5M	Reduce -5.0%
SPGP Invesco S&P 500 Garp ETF	0.01%	60,291	$6.5M	New
RSI Rush Street Interactive Inc.	0.01%	434,170	$6.5M	Reduce -16.1%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	102,239	$6.5M	Add +18.8%
BKE The Buckle Inc.	0.01%	142,124	$6.4M	Add +61.2%
NXE Nexgen Energy Ltd.	0.01%	928,237	$6.4M	Add +1674.4%
MBB iShares MBS ETF	0.01%	68,565	$6.4M	Add +30.3%
AFG American Financial Group Inc.	0.01%	50,970	$6.4M	Reduce -7.7%
BSV Vanguard Short-Term Bond ETF	0.01%	81,574	$6.4M	Reduce -24.8%
FEZ State Street SPDR Euro Stoxx	0.01%	107,204	$6.4M	Add +9.3%
LAD Lithia Motors Inc.	0.01%	18,939	$6.4M	Add +47.9%
MAIN Main Street Capital Corp.	0.01%	108,100	$6.4M	Add +38.0%
XLC SS Comm Select Sector SPDR	0.01%	58,858	$6.4M	Reduce -95.1%
VERV Verve Therapeutics Inc.	0.01%	566,204	$6.4M	Add +9951.5%
CRC California Resources Corp.	0.01%	138,763	$6.3M	Add +2671.9%
CNS Cohen & Steers Inc.	0.01%	83,670	$6.3M	Add +193.1%
FDL First Trust Morn DVD Lead Inc.	0.01%	150,000	$6.3M	Add +938.1%
SCS Steelcase Inc. Class A	0.01%	600,986	$6.3M	Reduce -7.6%
RXST Rxsight Inc.	0.01%	481,064	$6.3M	Add +123.7%
VHT Vanguard Health Care ETF	0.00%	25,084	$6.2M	Reduce -74.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	652,765	$6.2M	Add +340.1%
CMA Comerica Inc.	0.00%	104,042	$6.2M	Add +63.1%
BMI Badger Meter Inc.	0.00%	25,284	$6.2M	Add +25.8%
CLBT Cellebrite Di Ltd.	0.00%	386,394	$6.2M	Reduce -4.4%
TARS Tarsus Pharmaceuticals Inc.	0.00%	152,309	$6.2M	Add +101.2%
PLUG Plug Power Inc.	0.00%	4,137,383	$6.2M	Add +34.1%
BMBL Bumble Inc. Class A	0.00%	934,952	$6.2M	Add +49.9%
EOSE Eos Energy Enterprises Inc.	0.00%	1,201,663	$6.2M	Add +46.6%
CSIQ Canadian Solar Inc.	0.00%	556,822	$6.1M	Reduce -45.8%
UCTT Ultra Clean Holdings Inc.	0.00%	271,843	$6.1M	Add +360.4%
DQ Daqo New Energy Corp.-ADR	0.00%	401,919	$6.1M	Add +137.8%
ETSY Etsy Inc.	0.00%	121,172	$6.1M	Reduce -61.1%
WTS Watts Water Technologies-A	0.00%	24,543	$6.0M	Add +48.8%
TREX Trex Company Inc.	0.00%	110,770	$6.0M	Add +64.2%
LQDA Liquidia Corp.	0.00%	482,822	$6.0M	Add +157.2%
STAG Stag Industrial Inc.	0.00%	165,376	$6.0M	Add +388.2%
MUB iShares National Muni Bond E	0.00%	57,294	$6.0M	Add +29.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	150,000	$6.0M	New
PBW Invesco Wilderhill Clean Ene	0.00%	299,315	$6.0M	Add +107.0%
MTH Meritage Homes Corp.	0.00%	88,122	$5.9M	Add +112.0%
FSK FS KKR Capital Corp.	0.00%	283,850	$5.9M	Add +17.5%
AA Alcoa Corp.	0.00%	199,396	$5.9M	Add +33.8%
WSO Watsco Inc.	0.00%	13,318	$5.9M	Reduce -20.5%
SNDL SNDL Inc.	0.00%	4,853,517	$5.9M	Add +7.5%
VGT Vanguard Info Tech ETF	0.00%	8,845	$5.9M	Reduce -59.1%
SIGI Selective Insurance Group	0.00%	67,625	$5.9M	Add +126.5%
TBBK The Bancorp Inc.	0.00%	102,782	$5.9M	Add +20.6%
GOGO Gogo Inc.	0.00%	398,253	$5.8M	Add +157.5%
LIT Global X Lithium & Battery T	0.00%	151,822	$5.8M	Reduce -1.0%
ASO Academy Sports & Outdoors Inc.	0.00%	129,654	$5.8M	Add +640.0%
IFS Intercorp Financial Services	0.00%	152,304	$5.8M	Add +111.1%
SHY iShares 1-3 Year Treasury Bo	0.00%	69,802	$5.8M	Reduce -55.3%
SKYW Skywest Inc.	0.00%	56,150	$5.8M	Add +0.3%
FCG First Trust Natural Gas ETF	0.00%	250,000	$5.8M	Add +403125.8%
MCY Mercury General Corp.	0.00%	85,566	$5.8M	Add +55.7%
BWXT BWX Technologies Inc.	0.00%	39,996	$5.8M	Reduce -80.2%
POWI Power Integrations Inc.	0.00%	102,451	$5.7M	Add +8.7%
GLDD Great Lakes Dredge & Dock Co.	0.00%	469,259	$5.7M	Add +11.0%
TOL Toll Brothers Inc.	0.00%	50,099	$5.7M	Reduce -82.0%
BURL Burlington Stores Inc.	0.00%	24,530	$5.7M	Reduce -58.8%
CGNX Cognex Corp.	0.00%	179,597	$5.7M	Add +0.6%
RNR Renaissancere Holdings Ltd.	0.00%	23,400	$5.7M	Add +279.3%
PPC Pilgrim's Pride Corp.	0.00%	126,302	$5.7M	Add +653.5%
EMLC Vaneck JPM Em Local Curr BND	0.00%	223,898	$5.7M	Reduce -90.8%
AI C3.AI Inc. Class A	0.00%	229,678	$5.6M	Reduce -81.2%
INTA Intapp Inc.	0.00%	108,993	$5.6M	Reduce -51.1%
RPM RPM International Inc.	0.00%	51,221	$5.6M	Reduce -7.1%
COUR Coursera Inc.	0.00%	634,767	$5.6M	Reduce -24.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	107,868	$5.6M	Add +27.4%
IMO Imperial Oil Ltd.	0.00%	69,905	$5.6M	Add +51.1%
MORN Morningstar Inc.	0.00%	17,696	$5.6M	Add +127.8%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	52,621	$5.6M	Add +36.8%
ESGU iShares ESG Aware MSCI USA	0.00%	41,026	$5.6M	Add +406.3%
CROX Crocs Inc.	0.00%	54,775	$5.5M	Reduce -4.6%
SEZL Sezzle Inc.	0.00%	30,493	$5.5M	Add +2793.1%
INVA Innoviva Inc.	0.00%	269,714	$5.4M	Add +99.6%
SAH Sonic Automotive Inc. Class A	0.00%	67,687	$5.4M	Add +209.0%
MYRG MYR Group Inc./Delaware	0.00%	29,813	$5.4M	Reduce -12.0%
CUBE Cubesmart	0.00%	126,829	$5.4M	Add +253.5%
NOV Nov Inc.	0.00%	431,986	$5.4M	Reduce -48.8%
OTTR Otter Tail Corp.	0.00%	69,586	$5.4M	Add +182.7%
GEO The Geo Group Inc.	0.00%	223,540	$5.4M	Reduce -36.2%
RKT Rocket Cos Inc. Class A	0.00%	376,645	$5.3M	Add +2862.2%
CRK Comstock Resources Inc.	0.00%	191,932	$5.3M	Add +2855.1%
DOX Amdocs Ltd.	0.00%	58,121	$5.3M	Reduce -36.3%
LYFT LYFT Inc. Class A	0.00%	335,865	$5.3M	Reduce -27.6%
TPC Tutor Perini Corp.	0.00%	112,966	$5.3M	Add +411.6%
IDA Idacorp Inc.	0.00%	45,557	$5.3M	Add +557.5%
GAP The Gap Inc.	0.00%	240,756	$5.3M	Reduce -58.0%
GOLF Acushnet Holdings Corp.	0.00%	71,777	$5.2M	Add +59.4%
FROG Jfrog Ltd.	0.00%	119,027	$5.2M	Add +1040.4%
CORZ Core Scientific Inc.	0.00%	303,921	$5.2M	Add +2725.1%
ENS Enersys	0.00%	60,422	$5.2M	Add +179.0%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	115,945	$5.2M	New
OC Owens Corning	0.00%	37,600	$5.2M	Reduce -63.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	535,597	$5.2M	Reduce -22.9%
AVTR Avantor Inc.	0.00%	383,154	$5.2M	Reduce -37.3%
VAW Vanguard Materials ETF	0.00%	26,400	$5.1M	Reduce -7.0%
NBIS Nebius Group NV	0.00%	92,779	$5.1M	New
PRDO Perdoceo Education Corp.	0.00%	156,777	$5.1M	Add +66.1%
DIOD Diodes Inc.	0.00%	96,889	$5.1M	Reduce -26.0%
IYC iShares US Consumer Discreti	0.00%	51,400	$5.1M	Reduce -49.0%
HLF Herbalife Ltd.	0.00%	592,105	$5.1M	Reduce -11.8%
JBS JBS NV-A	0.00%	348,921	$5.1M	New
CRBG Corebridge Financial Inc.	0.00%	142,809	$5.1M	Add +2.5%
SHG Shinhan Financial Group-ADR	0.00%	111,474	$5.0M	Reduce -17.8%
SONO Sonos Inc.	0.00%	461,255	$5.0M	Add +46.8%
ESTA Establishment Labs Holdings	0.00%	116,621	$5.0M	Add +133.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	1,039,526	$5.0M	Reduce -27.2%
ACLX Arcellx Inc.	0.00%	75,429	$5.0M	Add +70.1%
SII Sprott Inc.	0.00%	71,527	$4.9M	Add +187.8%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	50,000	$4.9M	New
COLM Columbia Sportswear Co.	0.00%	80,701	$4.9M	Reduce -31.3%
INMD Inmode Ltd.	0.00%	341,355	$4.9M	Add +99.4%
NSSC Napco Security Technologies	0.00%	164,800	$4.9M	Add +13.4%
CCK Crown Holdings Inc.	0.00%	47,493	$4.9M	Add +15.9%
BSY Bentley Systems Inc. Class B	0.00%	90,456	$4.9M	Reduce -34.8%
ICVT iShares Convertible Bond ETF	0.00%	54,066	$4.9M	Add +137.1%
RHI Robert Half Inc.	0.00%	118,575	$4.9M	Add +102.3%
VGSH Vanguard Short-Term Treasury	0.00%	82,714	$4.9M	Reduce -48.5%
PAYO Payoneer Global Inc.	0.00%	708,857	$4.9M	Reduce -30.7%
DNOW Dnow Inc.	0.00%	326,989	$4.8M	Add +226.0%
SKWD Skyward Specialty Insurance	0.00%	83,861	$4.8M	Add +54.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	482,145	$4.8M	Add +7853.6%
EMBJ Embraer SA-Spon ADR	0.00%	84,703	$4.8M	Reduce -74.2%
TU Telus Corp.	0.00%	300,041	$4.8M	Add +56.4%
NCNO Ncino Inc.	0.00%	171,921	$4.8M	Add +3932.9%
TCBI Texas Capital Bancshares Inc.	0.00%	60,549	$4.8M	Reduce -19.7%
EWBC East West Bancorp Inc.	0.00%	47,548	$4.8M	Add +59.2%
FTXL First Trust Nasdaq Semicondu	0.00%	50,000	$4.8M	No change
SPXT Proshares S&P 500 Ex-Technol	0.00%	50,000	$4.8M	No change
CG The Carlyle Group Inc.	0.00%	93,076	$4.8M	Reduce -1.3%
IMVT Immunovant Inc.	0.00%	298,170	$4.8M	Add +144.3%
CC The Chemours Co.	0.00%	416,327	$4.8M	Add +4616.5%
AU Anglogold Ashanti PLC	0.00%	104,130	$4.7M	Add +32.2%
SNDX Syndax Pharmaceuticals Inc.	0.00%	499,903	$4.7M	Add +130.4%
SIBN Si-Bone Inc.	0.00%	248,660	$4.7M	Add +382.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	95,324	$4.7M	Add +197.7%
OPCH Option Care Health Inc.	0.00%	143,886	$4.7M	Reduce -0.8%
MCHI iShares MSCI China ETF	0.00%	84,506	$4.7M	Reduce -36.5%
VECO Veeco Instruments Inc.	0.00%	229,046	$4.7M	Add +2.5%
CACC Credit Acceptance Corp.	0.00%	9,136	$4.7M	Add +1226.0%
ESNT Essent Group Ltd.	0.00%	76,497	$4.6M	Reduce -24.6%
ROG Rogers Corp.	0.00%	67,655	$4.6M	Reduce -30.9%
GBIL Goldman Sachs Access Treasur	0.00%	45,692	$4.6M	Add +89.8%
NWG Natwest Group PLC -Spon ADR	0.00%	321,626	$4.6M	Add +1189.5%
CCS Century Communities Inc.	0.00%	80,335	$4.5M	Reduce -22.6%
PCVX Vaxcyte Inc.	0.00%	139,124	$4.5M	Add +175.9%
CRUS Cirrus Logic Inc.	0.00%	43,360	$4.5M	Add +98.5%
COHR Coherent Corp.	0.00%	50,667	$4.5M	Add +55.4%
RGEN Repligen Corp.	0.00%	36,292	$4.5M	Add +5.5%
BEAM Beam Therapeutics Inc.	0.00%	265,008	$4.5M	Add +820.1%
VOYA Voya Financial Inc.	0.00%	63,360	$4.5M	Add +1.3%
DLO Dlocal Ltd.	0.00%	394,793	$4.5M	Add +9.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	51,306	$4.5M	Add +1.6%
VKTX Viking Therapeutics Inc.	0.00%	168,023	$4.5M	Reduce -66.7%
ILF iShares Latin America 40 ETF	0.00%	169,807	$4.5M	Add +3.0%
IEO iShares U.S. Oil & Gas Explo	0.00%	50,000	$4.4M	New
ABG Asbury Automotive Group	0.00%	18,565	$4.4M	Add +231.8%
PCOR Procore Technologies Inc.	0.00%	64,583	$4.4M	Reduce -10.5%
MXL Maxlinear Inc.	0.00%	310,582	$4.4M	Add +52.4%
AMKR Amkor Technology Inc.	0.00%	210,140	$4.4M	Reduce -24.8%
QQUP Proshares Ultra QQQ Mega-Usi	0.00%	100,000	$4.4M	New
BTG B2GOLD Corp.	0.00%	1,215,693	$4.4M	Reduce -38.7%
NFE New Fortress Energy Inc.	0.00%	1,312,564	$4.4M	Add +1488.1%
BPOP Popular Inc.	0.00%	39,526	$4.4M	Add +9.2%
FSV Firstservice Corp.	0.00%	24,904	$4.3M	Add +1.3%
RWR SS SPDR Dow Jones REIT ETF	0.00%	44,998	$4.3M	Reduce -35.5%
JLL Jones Lang Lasalle Inc.	0.00%	16,825	$4.3M	Add +153.4%
CLDX Celldex Therapeutics Inc.	0.00%	211,260	$4.3M	Add +100.9%
EWW iShares MSCI Mexico ETF	0.00%	70,941	$4.3M	Reduce -73.0%
PVH PVH Corp.	0.00%	62,537	$4.3M	Reduce -19.3%
DDS Dillards Inc. Class A	0.00%	10,266	$4.3M	Add +109.2%
DJCO Daily Journal Corp.	0.00%	10,157	$4.3M	Add +543.3%
SPHD Invesco S&P 500 High Dividen	0.00%	90,036	$4.3M	Add +797.2%
TBPH Theravance Biopharma Inc.	0.00%	387,472	$4.3M	Add +30.8%
APPN Appian Corp. Class A	0.00%	142,711	$4.3M	Reduce -24.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	78,292	$4.3M	Reduce -3.8%
WFRD Weatherford International PL	0.00%	84,523	$4.3M	Add +92.6%
PPA Invesco Aerospace & Defense	0.00%	30,000	$4.3M	New
YALA Yalla Group Ltd.	0.00%	630,147	$4.2M	Add +34.3%
IRDM Iridium Communications Inc.	0.00%	140,471	$4.2M	Reduce -56.2%
CRVL Corvel Corp.	0.00%	41,210	$4.2M	Add +16.3%
CWB SS SPDR BB Conv Sec ETF	0.00%	51,100	$4.2M	Add +232172.7%
AXTA Axalta Coating Systems Ltd.	0.00%	141,114	$4.2M	Add +108.8%
EVGO Evgo Inc.	0.00%	1,147,815	$4.2M	Add +5.4%
PAG Penske Automotive Group Inc.	0.00%	24,327	$4.2M	Add +74.0%
FOXF Fox Factory Holding Corp.	0.00%	160,038	$4.2M	Add +1319.2%
BIDU Baidu Inc. - Spon ADR	0.00%	48,287	$4.1M	Reduce -20.5%
GTLS Chart Industries Inc.	0.00%	25,050	$4.1M	Add +258.8%
USIG iShares Broad Usd Investment	0.00%	80,100	$4.1M	Add +22.7%
CIBR First Trust Nasdaq Cybersecu	0.00%	54,344	$4.1M	Reduce -1.2%
FN Fabrinet	0.00%	13,920	$4.1M	Reduce -74.7%
MCRI Monarch Casino & Resort Inc.	0.00%	47,428	$4.1M	Add +95.3%
TXRH Texas Roadhouse Inc.	0.00%	21,856	$4.1M	Add +8.3%
EVR Evercore Inc. Class A	0.00%	15,149	$4.1M	Reduce -69.7%
STAA Staar Surgical Co.	0.00%	243,470	$4.1M	Add +322.4%
LEG Leggett & Platt Inc.	0.00%	456,765	$4.1M	Add +1.4%
AIRR First Trust Rba American Ind	0.00%	50,000	$4.1M	New
COLD Americold Realty Trust Inc.	0.00%	244,045	$4.1M	Add +605.9%
COCO The Vita Coco Co. Inc.	0.00%	112,291	$4.1M	Add +1181.7%
FB Proshares S&P Dynamic Buffer	0.00%	100,000	$4.0M	New
M Macy's Inc.	0.00%	347,053	$4.0M	Add +79.9%
QB Proshares NDX Dynamic Buffer	0.00%	100,000	$4.0M	New
RB Proshares RTY Dynamic Buffer	0.00%	100,000	$4.0M	New
NTLA Intellia Therapeutics Inc.	0.00%	426,667	$4.0M	Add +25.3%
EXTR Extreme Networks Inc.	0.00%	222,324	$4.0M	Add +277.0%
OI O-I Glass Inc.	0.00%	270,677	$4.0M	Reduce -6.6%
DOCS Doximity Inc. Class A	0.00%	64,917	$4.0M	Reduce -58.0%
WING Wingstop Inc.	0.00%	11,813	$4.0M	Add +173.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	41,098	$4.0M	Reduce -18.3%
AWI Armstrong World Industries	0.00%	24,422	$4.0M	Add +480.8%
IOT Samsara Inc. Class A	0.00%	99,549	$4.0M	Reduce -9.4%
JETS US Global Jets ETF	0.00%	172,384	$4.0M	Add +213.8%
PSN Parsons Corp.	0.00%	55,118	$4.0M	Reduce -85.5%
VTIP Vanguard Short-Term Tips	0.00%	78,646	$4.0M	Reduce -22.2%
NTCT Netscout Systems Inc.	0.00%	158,909	$3.9M	Reduce -13.3%
VAC Marriott Vacations World	0.00%	54,492	$3.9M	Add +663.3%
RLI Rli Corp.	0.00%	54,507	$3.9M	Add +83.3%
RELY Remitly Global Inc.	0.00%	209,699	$3.9M	Reduce -35.2%
PD Pagerduty Inc.	0.00%	254,560	$3.9M	Reduce -4.1%
PWP Perella Weinberg Partners	0.00%	200,262	$3.9M	Add +665.9%
PALL Abrdn Physical Palladium SHS	0.00%	38,617	$3.9M	Add +17.9%
GBDC Golub Capital BDC Inc.	0.00%	264,428	$3.9M	Add +14.4%
SUPV Grupo Supervielle SA-SP ADR	0.00%	365,776	$3.9M	Add +196.6%
BULL Webull Corp.	0.00%	323,671	$3.9M	New
CR Crane Co.	0.00%	20,365	$3.9M	Add +307.3%
DXPE DXP Enterprises Inc.	0.00%	43,935	$3.9M	Add +27.9%
BILI Bilibili Inc.-Sponsored ADR	0.00%	178,500	$3.8M	Reduce -35.0%
LZ Legalzoomcom Inc.	0.00%	428,925	$3.8M	Add +60.0%
PDBC Invesco Optimum Yield Divers	0.00%	292,200	$3.8M	Reduce -80.5%
ZWS Zurn Elkay Water Solutions C	0.00%	103,805	$3.8M	Reduce -37.0%
AMPL Amplitude Inc. Class A	0.00%	305,192	$3.8M	Add +2195.9%
SSYS Stratasys Ltd.	0.00%	329,872	$3.8M	Add +75.2%
UVE Universal Insurance Holdings	0.00%	136,404	$3.8M	Add +28.4%
GLBE Global-E Online Ltd.	0.00%	112,565	$3.8M	Reduce -76.3%
LAMR Lamar Advertising Co. Class A	0.00%	30,933	$3.8M	Add +240.3%
STEP Stepstone Group Inc. Class A	0.00%	67,516	$3.7M	Add +1251.4%
RSPG Invesco S&P 500 Equal Weight	0.00%	50,256	$3.7M	Add +402.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	172,421	$3.7M	Reduce -6.3%
AYI Acuity Inc.	0.00%	12,504	$3.7M	Add +233.0%
SFBS Servisfirst Bancshares Inc.	0.00%	48,113	$3.7M	Add +101.4%
VFC VF Corp.	0.00%	317,379	$3.7M	Add +65.3%
PKW Invesco Buyback Achievers Et	0.00%	30,103	$3.7M	New
UFPT Ufp Technologies Inc.	0.00%	15,215	$3.7M	Add +30.8%
KAI Kadant Inc.	0.00%	11,662	$3.7M	Add +316.2%
HTGC Hercules Capital Inc.	0.00%	201,867	$3.7M	Add +28.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	233,172	$3.7M	Add +1270.6%
FLOT iShares Floating Rate Bond E	0.00%	72,084	$3.7M	Reduce -8.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	305,623	$3.7M	Add +57.9%
RPD RAPID7 Inc.	0.00%	158,637	$3.7M	Add +64.3%
RDVY First Trust Rising Dividend	0.00%	58,408	$3.7M	Add +176.0%
QQDN Proshares Ultrashort QQQ Meg	0.00%	100,000	$3.7M	New
GTM Zoominfo Technologies Inc.	0.00%	361,174	$3.7M	Add +6.5%
EGP Eastgroup Properties Inc.	0.00%	21,762	$3.6M	Add +315.1%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	322,126	$3.6M	Reduce -30.8%
UPBD Upbound Group Inc.	0.00%	143,757	$3.6M	Add +21.0%
SUZ Suzano SA - Spon ADR	0.00%	383,436	$3.6M	Reduce -50.4%
GEL Genesis Energy L.P.	0.00%	208,541	$3.6M	Add +26.1%
PRVA Privia Health Group Inc.	0.00%	155,497	$3.6M	Reduce -20.1%
KSS Kohls Corp.	0.00%	421,568	$3.6M	Add +149.0%
IDEV iShares Core MSCI Dev MKTS	0.00%	46,900	$3.6M	New
BTDR Bitdeer Technologies Group-A	0.00%	310,264	$3.6M	Reduce -66.3%
APAM Artisan Partners Asset Ma -A	0.00%	80,267	$3.6M	Add +132.1%
INDI Indie Semiconductor Inc. Class A	0.00%	998,058	$3.6M	Add +1788.8%
STWD Starwood Property Trust Inc.	0.00%	176,280	$3.5M	Add +34.2%
TIGO Millicom Intl Cellular S.A.	0.00%	94,417	$3.5M	Add +376.1%
ADT Adt Inc.	0.00%	417,048	$3.5M	Reduce -9.8%
IYK iShares US Consumer Staples	0.00%	50,004	$3.5M	Reduce -56.5%
DAC Danaos Corp.	0.00%	40,729	$3.5M	Add +46.5%
SPAB SS SPDR P Agg Bond ETF	0.00%	136,991	$3.5M	Reduce -74.1%
SCI Service Corp. International	0.00%	42,967	$3.5M	Add +145.0%
CASH Pathward Financial Inc.	0.00%	44,103	$3.5M	Add +30.6%
LOPE Grand Canyon Education Inc.	0.00%	18,445	$3.5M	Add +41.1%
ARW Arrow Electronics Inc.	0.00%	27,270	$3.5M	Reduce -42.8%
MC Moelis & Co. Class A	0.00%	55,755	$3.5M	Add +232.0%
MRP Millrose Properties	0.00%	121,412	$3.5M	Add +149.0%
AEM Agnico Eagle Mines Ltd.	0.00%	29,042	$3.5M	Reduce -6.8%
HXL Hexcel Corp.	0.00%	60,969	$3.4M	Reduce -2.6%
UEC Uranium Energy Corp.	0.00%	504,079	$3.4M	Add +1317.9%
UUP Invesco DB US Dollar Index B	0.00%	127,280	$3.4M	Reduce -43.6%
JXN Jackson Financial Inc. Class A	0.00%	38,488	$3.4M	Add +295.7%
PAAS Pan American Silver Corp.	0.00%	119,925	$3.4M	Add +108.8%
YOU Clear Secure Inc. Class A	0.00%	122,354	$3.4M	Add +13.5%
KNSL Kinsale Capital Group Inc.	0.00%	7,018	$3.4M	Reduce -11.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	53,593	$3.4M	Add +29.6%
SKT Tanger Inc.	0.00%	110,802	$3.4M	Add +80.3%
CLVT Clarivate PLC	0.00%	785,895	$3.4M	Add +1.7%
RGA Reinsurance Group of America	0.00%	17,023	$3.4M	Add +1.6%
MTN Vail Resorts Inc.	0.00%	21,444	$3.4M	Reduce -26.8%
ROCK Gibraltar Industries Inc.	0.00%	57,021	$3.4M	Add +2035.6%
JKS Jinkosolar Holding Co.-ADR	0.00%	158,153	$3.4M	Reduce -43.4%
CPRI Capri Holdings Ltd.	0.00%	189,220	$3.3M	Add +35.9%
PAY Paymentus Holdings Inc. Class A	0.00%	102,260	$3.3M	Add +8.8%
SYRE Spyre Therapeutics Inc.	0.00%	223,320	$3.3M	Add +300.0%
AGNC AGNC Investment Corp.	0.00%	363,426	$3.3M	Add +13.5%
COPX Global X Copper Miners ETF	0.00%	73,821	$3.3M	Reduce -58.6%
GIL Gildan Activewear Inc.	0.00%	67,381	$3.3M	Reduce -10.2%
H Hyatt Hotels Corp. Class A	0.00%	23,686	$3.3M	Add +6.0%
CFR Cullen/Frost Bankers Inc.	0.00%	25,671	$3.3M	Add +59.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	25,044	$3.3M	Reduce -83.2%
RAMP Liveramp Holdings Inc.	0.00%	99,102	$3.3M	Reduce -35.4%
OUST Ouster Inc.	0.00%	134,909	$3.3M	Add +4336.3%
NNN NNN REIT Inc.	0.00%	75,738	$3.3M	Add +37.6%
HG Hamilton Insurance Grou Class B	0.00%	151,083	$3.3M	Reduce -17.8%
ALK Alaska Air Group Inc.	0.00%	65,658	$3.2M	Add +158.5%
OGS One Gas Inc.	0.00%	45,204	$3.2M	Add +171.8%
MNKD Mannkind Corp.	0.00%	867,495	$3.2M	Reduce -5.3%
MOG.A Moog Inc. Class A	0.00%	17,870	$3.2M	Add +132.1%
APG Api Group Corp.	0.00%	63,178	$3.2M	Add +443.9%
INTR Inter & Co. Inc. Class A	0.00%	432,542	$3.2M	Add +68.0%
MIR Mirion Technologies Inc.	0.00%	148,395	$3.2M	Add +1003.5%
JHG Janus Henderson Group PLC	0.00%	81,936	$3.2M	Reduce -24.4%
FXD First Trust Consumer Discret	0.00%	50,000	$3.2M	New
STN Stantec Inc.	0.00%	29,076	$3.2M	Add +39.2%
KLIC Kulicke & Soffa Industries	0.00%	91,283	$3.2M	Add +64.2%
TRN Trinity Industries Inc.	0.00%	116,922	$3.2M	Add +198.7%
TMC TMC the Metals Co. Inc.	0.00%	474,731	$3.1M	New
VVX V2X Inc.	0.00%	64,443	$3.1M	Reduce -7.0%
SGI Somnigroup International Inc.	0.00%	45,779	$3.1M	Reduce -1.7%
SIRI Sirius XM Holdings Inc.	0.00%	134,571	$3.1M	Reduce -60.4%
KGC Kinross Gold Corp.	0.00%	197,541	$3.1M	Reduce -30.8%
RH RH	0.00%	16,323	$3.1M	Reduce -34.7%
MMS Maximus Inc.	0.00%	43,945	$3.1M	Add +197.1%
ZION Zions Bancorp NA	0.00%	59,178	$3.1M	Reduce -40.6%
TDUP Thredup Inc. Class A	0.00%	410,012	$3.1M	Add +7501.3%
PFSI Pennymac Financial Services	0.00%	30,814	$3.1M	Add +629.3%
VGLT Vanguard Long-Term Treasury	0.00%	54,600	$3.1M	Reduce -80.1%
IDT Idt Corp. Class B	0.00%	44,539	$3.0M	Add +65.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	167,728	$3.0M	Add +150.8%
CVLT Commvault Systems Inc.	0.00%	17,344	$3.0M	Add +29.2%
ZG Zillow Group Inc. Class A	0.00%	44,142	$3.0M	Add +57.2%
MTG Mgic Investment Corp.	0.00%	108,446	$3.0M	Reduce -49.5%
WINA Winmark Corp.	0.00%	7,933	$3.0M	Add +69.5%
IWL iShares Russell Top 200 ETF	0.00%	19,554	$3.0M	Reduce -84.4%
WU Western Union Co.	0.00%	354,834	$3.0M	Add +128.0%
LOAR Loar Holdings Inc.	0.00%	34,587	$3.0M	Reduce -88.3%
ELF Elf Beauty Inc.	0.00%	23,912	$3.0M	Reduce -32.4%
WLDN Willdan Group Inc.	0.00%	47,479	$3.0M	Add +281.8%
BAM Brookfield Asset Mgmt-A	0.00%	53,677	$3.0M	Add +368.6%
LFMD Lifemd Inc.	0.00%	216,898	$3.0M	Add +351.6%
ZLAB Zai Lab Ltd.-ADR	0.00%	84,026	$2.9M	Add +9927.0%
BRX Brixmor Property Group Inc.	0.00%	112,626	$2.9M	Add +268.7%
BDC Belden Inc.	0.00%	25,276	$2.9M	Reduce -10.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	207,285	$2.9M	Add +13213.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	27,489	$2.9M	Add +58.3%
DK Delek US Holdings Inc.	0.00%	137,604	$2.9M	Reduce -66.7%
SPR Spirit Aerosystems Hold Class A	0.00%	76,313	$2.9M	Add +7.1%
LI Li Auto Inc. - ADR	0.00%	107,276	$2.9M	Add +69.2%
CBL CBL & Associates Properties	0.00%	114,522	$2.9M	Reduce -25.1%
PNTG The Pennant Group Inc.	0.00%	97,286	$2.9M	Add +21.7%
RYN Rayonier Inc.	0.00%	130,716	$2.9M	Add +223.8%
CLMT Calumet Inc.	0.00%	183,890	$2.9M	Add +18512.3%
FRHC Freedom Holding Corp.	0.00%	19,789	$2.9M	Reduce -32.0%
XPEL Xpel Inc.	0.00%	80,349	$2.9M	Add +792.9%
GPRE Green Plains Inc.	0.00%	477,680	$2.9M	Add +312.4%
TFPM Triple Flag Precious Met	0.00%	121,294	$2.9M	Add +399.3%
PGNY Progyny Inc.	0.00%	129,966	$2.9M	Reduce -45.5%
PREMIER INC-CLASS A	0.00%	130,372	$2.9M	Reduce -4.4%
JEF Jefferies Financial Group Inc.	0.00%	52,237	$2.9M	Add +22.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	414,590	$2.9M	Reduce -32.2%
AEO American Eagle Outfitters	0.00%	296,434	$2.9M	Add +54.8%
TGTX TG Therapeutics Inc.	0.00%	78,980	$2.8M	Reduce -85.7%
TPH Tri Pointe Homes Inc.	0.00%	88,789	$2.8M	Add +14.2%
UPST Upstart Holdings Inc.	0.00%	43,854	$2.8M	Reduce -97.2%
RWM Proshares Short RUSSELL2000	0.00%	150,661	$2.8M	New
WWD Woodward Inc.	0.00%	11,561	$2.8M	Reduce -46.5%
BWA Borgwarner Inc.	0.00%	84,398	$2.8M	Add +64.5%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	466,398	$2.8M	Reduce -16.6%
DTM DT Midstream Inc.	0.00%	25,533	$2.8M	Reduce -17.2%
ESGE iShares Inc. iShares ESG Awar	0.00%	71,618	$2.8M	Add +29494.2%
HUT Hut 8 Corp.	0.00%	150,108	$2.8M	Add +3160.4%
NUS Nu Skin Enterprises Inc. Class A	0.00%	348,646	$2.8M	Add +2.7%
SPMO Invesco S&P 500 Momentum ETF	0.00%	24,734	$2.8M	Reduce -94.4%
CASY Casey's General Stores Inc.	0.00%	5,424	$2.8M	Add +11.2%
LUMN Lumen Technologies Inc.	0.00%	627,422	$2.7M	Add +685.3%
FHI Federated Hermes Inc.	0.00%	61,986	$2.7M	Add +84.1%
SNREY Sunrise Communicat Class A	0.00%	48,344	$2.7M	Add +293.3%
DRS Leonardo DRS Inc.	0.00%	58,633	$2.7M	Reduce -56.9%
AVA Avista Corp.	0.00%	71,795	$2.7M	Add +75.1%
PRGS Progress Software Corp.	0.00%	42,634	$2.7M	Reduce -8.2%
FCFS Firstcash Holdings Inc.	0.00%	20,060	$2.7M	Add +185.2%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	40,000	$2.7M	No change
CBLL Ceribell Inc.	0.00%	143,831	$2.7M	Add +20654.8%
HGV Hilton Grand Vacations Inc.	0.00%	64,742	$2.7M	Add +564.4%
S Sentinelone Inc. Class A	0.00%	146,456	$2.7M	Add +57.4%
DIREXION DL TECH BR3X ETF-UI	0.00%	100,000	$2.7M	No change
REVG Rev Group Inc.	0.00%	55,980	$2.7M	Add +1742.0%
UE Urban Edge Properties	0.00%	142,634	$2.7M	Add +108.8%
DXC DXC Technology Co.	0.00%	173,949	$2.7M	Add +139.2%
VRDN Viridian Therapeutics Inc.	0.00%	190,229	$2.7M	Add +37.0%
SCHV Schwab US Large-Cap Value	0.00%	95,850	$2.7M	Reduce -85.3%
TLH iShares 10-20 Year Treasury	0.00%	26,080	$2.6M	Reduce -18.8%
PFFD Global X US Preferred ETF	0.00%	140,669	$2.6M	Reduce -57.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	290,809	$2.6M	Add +144.0%
DYN Dyne Therapeutics Inc.	0.00%	277,259	$2.6M	Add +88.1%
WF Woori Financial-Spon ADR	0.00%	53,059	$2.6M	Add +2.3%
FUTY Fidelity MSCI US Utilities	0.00%	50,000	$2.6M	New
DNN Denison Mines Corp.	0.00%	1,440,393	$2.6M	Add +14403830.0%
RITM Rithm Capital Corp.	0.00%	232,045	$2.6M	Add +56.0%
FTSM First Trust Enh Short Mat FD	0.00%	43,630	$2.6M	Add +6.8%
HEPS D-Market Electronic Serv-ADR	0.00%	965,408	$2.6M	Add +2.4%
VERA Vera Therapeutics Inc.	0.00%	110,552	$2.6M	Add +499.4%
SIG Signet Jewelers Ltd.	0.00%	32,709	$2.6M	Reduce -9.2%
VNOM Viper Energy Inc.	0.00%	68,181	$2.6M	Add +326.2%
FR First Industrial Realty TR	0.00%	54,000	$2.6M	Add +145.9%
TVTX Travere Therapeutics Inc.	0.00%	175,033	$2.6M	Add +19.0%
VITL Vital Farms Inc.	0.00%	67,168	$2.6M	Reduce -10.5%
IBP Installed Building Products	0.00%	14,341	$2.6M	Add +644.2%
DORM Dorman Products Inc.	0.00%	21,048	$2.6M	Add +1.5%
HYLB Xtrackers Usd High Yield Cor	0.00%	69,903	$2.6M	New
GIB Cgi Inc.	0.00%	24,609	$2.6M	Reduce -56.1%
RBA RB Global Inc.	0.00%	24,253	$2.6M	Add +16.7%
BOW Bowhead Specialty Holdings I	0.00%	68,506	$2.6M	Add +32.8%
CHDN Churchill Downs Inc.	0.00%	25,421	$2.6M	Add +78.6%
CSW CSW Industrials Inc.	0.00%	8,951	$2.6M	Add +156.0%
CRS Carpenter Technology	0.00%	9,224	$2.5M	Add +4.0%
VSH Vishay Intertechnology Inc.	0.00%	160,170	$2.5M	Add +11.4%
BXSL Blackstone Secured Lending F	0.00%	82,279	$2.5M	Add +79.4%
FTEC Fidelity MSCI Info Tech Indx	0.00%	12,802	$2.5M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	23,348	$2.5M	Add +8.8%
PRCT Procept Biorobotics Corp.	0.00%	43,699	$2.5M	Reduce -33.4%
FFIN First Finl Bankshares Inc.	0.00%	69,507	$2.5M	Add +6.0%
JBLU Jetblue Airways Corp.	0.00%	590,488	$2.5M	Reduce -61.3%
GRPN Groupon Inc.	0.00%	74,664	$2.5M	Add +192.7%
CLH Clean Harbors Inc.	0.00%	10,783	$2.5M	Reduce -12.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	39,478	$2.5M	Add +43.0%
LTBR Lightbridge Corp.	0.00%	185,810	$2.5M	New
ACHR Archer Aviation Inc. Class A	0.00%	228,926	$2.5M	Reduce -87.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	38,003	$2.5M	Add +1083.5%
CFLT Confluent Inc. Class A	0.00%	98,612	$2.5M	Add +36.2%
VRTS Virtus Investment Partners	0.00%	13,541	$2.5M	Add +90.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	20,034	$2.5M	Add +78.8%
EXLS Exlservice Holdings Inc.	0.00%	55,727	$2.4M	Reduce -61.4%
ASPN Aspen Aerogels Inc.	0.00%	411,066	$2.4M	Add +5.7%
LILA Liberty Latin Americ Class A	0.00%	398,371	$2.4M	Add +604.1%
IIPR Innovative Industrial Proper	0.00%	43,754	$2.4M	Add +62.0%
FAF First American Financial	0.00%	39,325	$2.4M	Add +86.3%
BANC Banc of California Inc.	0.00%	171,305	$2.4M	Reduce -12.6%
EGO Eldorado Gold Corp.	0.00%	118,050	$2.4M	Reduce -41.0%
PSI Invesco Semiconductors ETF	0.00%	40,000	$2.4M	New
BOOT Boot Barn Holdings Inc.	0.00%	15,775	$2.4M	Add +15.1%
WEAV Weave Communications Inc.	0.00%	288,034	$2.4M	Add +12.8%
VNO Vornado Realty Trust	0.00%	62,555	$2.4M	Add +242.6%
PFGC Performance Food Group Co.	0.00%	27,245	$2.4M	Add +72.2%
AB Alliancebernstein Holding LP	0.00%	58,353	$2.4M	Reduce -31.3%
INR Infinity Natural Resour Class A	0.00%	129,960	$2.4M	Add +21560.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	202,500	$2.4M	Reduce -51.0%
BPMC Blueprint Medicines Corp.	0.00%	18,556	$2.4M	Add +268.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	348,946	$2.4M	Add +7.5%
HTO H2O America	0.00%	45,531	$2.4M	Add +177.8%
OTEX Open Text Corp.	0.00%	80,669	$2.4M	Add +216.5%
VSAT Viasat Inc.	0.00%	161,014	$2.4M	Reduce -62.7%
PRGO Perrigo Co. PLC	0.00%	87,267	$2.3M	Reduce -52.3%
CGW Invesco S&P Global Water Ind	0.00%	37,295	$2.3M	Reduce -10.1%
LECO Lincoln Electric Holdings	0.00%	11,243	$2.3M	Reduce -57.1%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	166,710	$2.3M	Add +220.4%
CHRD Chord Energy Corp.	0.00%	23,896	$2.3M	Add +64.8%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	343,378	$2.3M	New
VTLE Vital Energy Inc.	0.00%	143,314	$2.3M	Reduce -23.3%
LBRT Liberty Energy Inc.	0.00%	200,681	$2.3M	Add +802.7%
USLM United States Lime & Mineral	0.00%	23,066	$2.3M	Reduce -1.7%
ITGR Integer Holdings Corp.	0.00%	18,692	$2.3M	Add +468.8%
HBI Hanesbrands Inc.	0.00%	499,144	$2.3M	Reduce -43.8%
TWST Twist Bioscience Corp.	0.00%	61,978	$2.3M	Reduce -44.7%
HQY Healthequity Inc.	0.00%	21,761	$2.3M	Add +89.4%
SNX TD Synnex Corp.	0.00%	16,771	$2.3M	Reduce -33.2%
FRPT Freshpet Inc.	0.00%	33,469	$2.3M	Add +513.9%
KGS Kodiak Gas Services Inc.	0.00%	66,328	$2.3M	Add +1006.8%
CALM Cal-Maine Foods Inc.	0.00%	22,734	$2.3M	Add +17.8%
PRG Prog Holdings Inc.	0.00%	76,471	$2.2M	Reduce -54.3%
TEX Terex Corp.	0.00%	48,063	$2.2M	Add +278.8%
PBI Pitney Bowes Inc.	0.00%	205,522	$2.2M	Add +15.2%
FBP First Bancorp Puerto Rico	0.00%	107,314	$2.2M	Add +508.1%
IGE iShares North American Natur	0.00%	50,500	$2.2M	No change
NOVT Novanta Inc.	0.00%	17,312	$2.2M	Add +220.8%
PEGA Pegasystems Inc.	0.00%	41,136	$2.2M	Add +403.7%
INGM Ingram Micro Holding Corp.	0.00%	106,766	$2.2M	Add +1079.7%
VZLA Vizsla Silver Corp.	0.00%	756,589	$2.2M	New
ITIC Investors Title Co.	0.00%	10,506	$2.2M	Add +12260.0%
INGR Ingredion Inc.	0.00%	16,361	$2.2M	Reduce -84.9%
TSLX Sixth Street Specialty Lendi	0.00%	93,065	$2.2M	Add +16.5%
FCN Fti Consulting Inc.	0.00%	13,574	$2.2M	Reduce -31.2%
GIII G-III Apparel Group Ltd.	0.00%	97,780	$2.2M	Reduce -41.7%
PII Polaris Inc.	0.00%	53,738	$2.2M	Add +9.7%
PUMP Propetro Holding Corp.	0.00%	365,365	$2.2M	Add +39.9%
MMSI Merit Medical Systems Inc.	0.00%	23,328	$2.2M	Reduce -74.0%
CIEN Ciena Corp.	0.00%	26,659	$2.2M	Reduce -85.2%
AX Axos Financial Inc.	0.00%	28,459	$2.2M	Reduce -10.9%
TAN Invesco Solar ETF	0.00%	63,009	$2.2M	Reduce -21.2%
CRAI Cra International Inc.	0.00%	11,511	$2.2M	Add +243.8%
THG Hanover Insurance Group Inc./	0.00%	12,635	$2.1M	Add +21.9%
EHC Encompass Health Corp.	0.00%	17,418	$2.1M	Reduce -69.9%
BBW Build-A-Bear Workshop Inc.	0.00%	41,410	$2.1M	Add +60.1%
FIZZ National Beverage Corp.	0.00%	49,308	$2.1M	Add +48.4%
OGN Organon & Co.	0.00%	219,732	$2.1M	Reduce -49.1%
MEDP Medpace Holdings Inc.	0.00%	6,753	$2.1M	Reduce -58.1%
VSXY Victoria's Secret & Co.	0.00%	114,410	$2.1M	Reduce -2.6%
CBT Cabot Corp.	0.00%	28,109	$2.1M	Add +186.1%
ACVA Acv Auctions Inc. Class A	0.00%	129,953	$2.1M	Add +41.0%
CDE Coeur Mining Inc.	0.00%	241,861	$2.1M	Add +257.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	260,342	$2.1M	Add +201.3%
GOVT iShares US Treasury Bond ETF	0.00%	91,034	$2.1M	Add +99.2%
FVRR Fiverr International Ltd.	0.00%	71,273	$2.1M	Add +1.2%
FTRE Fortrea Holdings Inc.	0.00%	422,462	$2.1M	Add +236.8%
ANDE The Andersons Inc.	0.00%	56,735	$2.1M	Add +58.6%
SGHC Super Group SGHC Ltd.	0.00%	189,738	$2.1M	Add +140.0%
ALNT Allient Inc.	0.00%	57,322	$2.1M	Add +5.5%
BZH Beazer Homes USA Inc.	0.00%	92,939	$2.1M	Add +11.2%
MOMO Hello Group Inc. -SPN ADR	0.00%	246,311	$2.1M	Reduce -56.4%
TGI Triumph Group Inc.	0.00%	80,695	$2.1M	Add +350.2%
CGON CG Oncology Inc.	0.00%	79,660	$2.1M	Add +2008.0%
SPHY SS SPDR P High Yield ETF	0.00%	86,918	$2.1M	Reduce -78.9%
WRLD World Acceptance Corp.	0.00%	12,495	$2.1M	Add +35.4%
BNED Barnes & Noble Education Inc.	0.00%	174,736	$2.1M	Add +255.1%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	80,700	$2.1M	Add +0.3%
SFD Smithfield Foods Inc.	0.00%	87,381	$2.1M	Add +5361.3%
CENX Century Aluminum Company	0.00%	113,964	$2.1M	Add +17.5%
HR Healthcare Realty Trust Inc.	0.00%	129,422	$2.1M	Add +257.7%
SIL Global X Silver Miners ETF	0.00%	42,633	$2.1M	Add +86.4%
DXJ Wisdomtree Japan Hedged Eq	0.00%	17,955	$2.1M	Add +9.4%
PAVE Global X US Infrastructure	0.00%	46,992	$2.0M	Reduce -41.0%
VVV Valvoline Inc.	0.00%	53,875	$2.0M	Reduce -22.3%
CORT Corcept Therapeutics Inc.	0.00%	27,776	$2.0M	Reduce -62.2%
CSTL Castle Biosciences Inc.	0.00%	99,293	$2.0M	Add +119.5%
TNL Travel + Leisure Co.	0.00%	39,259	$2.0M	Add +20.6%
TPG TPG Inc.	0.00%	38,380	$2.0M	Reduce -44.8%
FTDR Frontdoor Inc.	0.00%	34,126	$2.0M	Add +4.6%
RVLV Revolve Group Inc. Class A	0.00%	100,262	$2.0M	Add +24.3%
WTFC Wintrust Financial Corp.	0.00%	16,180	$2.0M	Add +42.6%
PK Park Hotels & Resorts Inc.	0.00%	195,860	$2.0M	Add +122.8%
PLNT Planet Fitness Inc. Class A	0.00%	18,364	$2.0M	Add +47.1%
EYE National Vision Holdings Inc.	0.00%	86,673	$2.0M	Reduce -15.9%
CUZ Cousins Properties Inc.	0.00%	66,308	$2.0M	Add +172.3%
RGLD Royal Gold Inc.	0.00%	11,189	$2.0M	Reduce -84.7%
NVST Envista Holdings Corp.	0.00%	101,737	$2.0M	Add +77.8%
MUX McEwen Inc.	0.00%	206,674	$2.0M	Add +160.6%
ERII Energy Recovery Inc.	0.00%	155,080	$2.0M	Add +30.9%
VSTS Vestis Corp.	0.00%	345,150	$2.0M	Add +1077.7%
PRAA Pra Group Inc.	0.00%	134,050	$2.0M	Add +55.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	20,731	$2.0M	Add +690933.3%
FIP Ftai Infrastructure Inc.	0.00%	319,806	$2.0M	Reduce -32.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	289,486	$2.0M	Add +82.1%
LEA Lear Corp.	0.00%	20,661	$2.0M	Reduce -30.9%
WB Weibo Corp.-Spon ADR	0.00%	205,492	$2.0M	Reduce -9.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	20,600	$2.0M	Reduce -42.1%
HOMB Home Bancshares Inc.	0.00%	68,677	$2.0M	Add +96.4%
MNRO Monro Inc.	0.00%	130,308	$1.9M	Add +106.9%
DHT DHT Holdings Inc.	0.00%	179,669	$1.9M	Add +570.9%
TFX Teleflex Inc.	0.00%	16,352	$1.9M	Reduce -79.0%
OCUL Ocular Therapeutix Inc.	0.00%	208,530	$1.9M	Add +282.7%
PENG Penguin Solutions Inc.	0.00%	96,988	$1.9M	Add +205.3%
LU Lufax Holding Ltd.-ADR	0.00%	686,185	$1.9M	Reduce -22.9%
SNDR Schneider National Inc. Class B	0.00%	79,242	$1.9M	Reduce -18.5%
XPOF Xponential Fitness Inc. Class A	0.00%	255,318	$1.9M	Add +25.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	26,358	$1.9M	Add +183.2%
VEON Veon Ltd.	0.00%	41,432	$1.9M	Add +469.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	305,239	$1.9M	Add +18.5%
ADNT Adient PLC	0.00%	97,605	$1.9M	Add +11.5%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	10,000	$1.9M	Reduce -50.0%
AKBA Akebia Therapeutics Inc.	0.00%	520,629	$1.9M	Add +989.8%
TERN Terns Pharmaceuticals Inc.	0.00%	506,777	$1.9M	Add +11.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	10,936	$1.9M	Add +19.6%
PSMT Pricesmart Inc.	0.00%	17,947	$1.9M	Add +54.4%
GGB Gerdau SA -Spon ADR	0.00%	643,374	$1.9M	Reduce -19.2%
HOV Hovnanian Enterprises-A	0.00%	17,942	$1.9M	Add +39.1%
ALKT Alkami Technology Inc.	0.00%	62,053	$1.9M	Reduce -34.4%
MRCY Mercury Systems Inc.	0.00%	34,674	$1.9M	Add +53.5%
ALHC Alignment Healthcare Inc.	0.00%	133,194	$1.9M	Add +506.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	16,724	$1.9M	Add +59.8%
POWL Powell Industries Inc.	0.00%	8,823	$1.9M	Reduce -89.4%
HCKT The Hackett Group Inc.	0.00%	72,945	$1.9M	Add +87.1%
NICE Nice Ltd. - Spon ADR	0.00%	10,967	$1.9M	Reduce -46.3%
BRC Brady Corporation Class A	0.00%	27,198	$1.8M	Reduce -60.4%
AIR Aar Corp.	0.00%	26,860	$1.8M	Add +314.6%
NFG National Fuel Gas Co.	0.00%	21,789	$1.8M	Reduce -34.1%
OLN Olin Corp.	0.00%	91,789	$1.8M	Add +522.4%
BLKB Blackbaud Inc.	0.00%	28,658	$1.8M	Add +87.3%
RPAY Repay Holdings Corp.	0.00%	381,606	$1.8M	Add +250.9%
CSV Carriage Services Inc.	0.00%	39,961	$1.8M	Add +11.2%
UFPI Ufp Industries Inc.	0.00%	18,252	$1.8M	Add +71.2%
TIPT Tiptree Inc.	0.00%	76,695	$1.8M	Add +40.5%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,291,332	$1.8M	Add +111.0%
OPLN Openlane Inc.	0.00%	73,880	$1.8M	Add +51.3%
DVY iShares Select Dividend ETF	0.00%	13,583	$1.8M	Add +53.7%
TS Tenaris SA-ADR	0.00%	48,227	$1.8M	Reduce -92.9%
BKV BKV Corporation	0.00%	74,623	$1.8M	Add +9227.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	33,101	$1.8M	Add +12.5%
TDC Teradata Corp.	0.00%	80,640	$1.8M	Reduce -68.9%
TXG 10X Genomics Inc. Class A	0.00%	155,299	$1.8M	Reduce -76.3%
BANF Bancfirst Corp.	0.00%	14,481	$1.8M	Add +81.2%
AORT Artivion Inc.	0.00%	57,486	$1.8M	Add +392.1%
WLFC Willis Lease Finance Corp.	0.00%	12,459	$1.8M	Add +5668.1%
GRBK Green Brick Partners Inc.	0.00%	28,265	$1.8M	Reduce -13.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	58,732	$1.8M	Add +132.1%
PI Impinj Inc.	0.00%	15,998	$1.8M	Add +703.1%
LTH Life Time Group Holdings Inc.	0.00%	58,581	$1.8M	Add +127.4%
IMAX Imax Corp.	0.00%	63,444	$1.8M	Reduce -24.9%
BBD Banco Bradesco-ADR	0.00%	573,692	$1.8M	Reduce -81.8%
UBS UBS Group AG-Reg	0.00%	52,349	$1.8M	Add +443.9%
ONB Old National Bancorp	0.00%	82,904	$1.8M	Add +37.6%
SHLS Shoals Technologies Group -A	0.00%	416,085	$1.8M	Add +36.2%
WHD Cactus Inc. Class A	0.00%	40,447	$1.8M	Add +523.2%
CMC Commercial Metals Co.	0.00%	36,108	$1.8M	Add +47.8%
QCLN First Trust Nasdaq Clean Edg	0.00%	53,997	$1.8M	Reduce -3.0%
NEO Neogenomics Inc.	0.00%	241,163	$1.8M	Add +614.6%
ROIV Roivant Sciences Ltd.	0.00%	156,345	$1.8M	Reduce -67.3%
AVNS Avanos Medical Inc.	0.00%	143,674	$1.8M	Add +51.9%
WEN The Wendy's Co.	0.00%	153,850	$1.8M	Add +30.4%
TTMI TTM Technologies	0.00%	42,794	$1.7M	Reduce -31.0%
FL Foot Locker Inc.	0.00%	71,293	$1.7M	Reduce -59.6%
GRFS Grifols SA-ADR	0.00%	193,173	$1.7M	Add +69.3%
TASEKO MINES LTD	0.00%	552,375	$1.7M	Add +101.5%
FLGT Fulgent Genetics Inc.	0.00%	87,318	$1.7M	Add +2.5%
IPI Intrepid Potash Inc.	0.00%	48,537	$1.7M	Add +258.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	384,393	$1.7M	Add +75.3%
STIP iShares 0-5 Year Tips Bond E	0.00%	16,834	$1.7M	New
SSD Simpson Manufacturing Co. Inc.	0.00%	11,149	$1.7M	Reduce -34.2%
PEJ Invesco Leisure & Entertainm	0.00%	30,393	$1.7M	Reduce -66.4%
HUN Huntsman Corp.	0.00%	165,872	$1.7M	Add +1865.5%
AMR Alpha Metallurgical Resource	0.00%	15,330	$1.7M	Reduce -30.0%
DLB Dolby Laboratories Inc. Class A	0.00%	23,195	$1.7M	Add +34.9%
IEZ iShares U.S. Oil Equipment &	0.00%	100,700	$1.7M	No change
WRBY Warby Parker Inc. Class A	0.00%	77,850	$1.7M	Reduce -68.5%
PLTK Playtika Holding Corp.	0.00%	360,695	$1.7M	Add +1072.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	23,350	$1.7M	Reduce -69.0%
UMBF Umb Financial Corp.	0.00%	16,030	$1.7M	Reduce -73.8%
CWT California Water Service Grp	0.00%	37,000	$1.7M	Add +121.0%
IOSP Innospec Inc.	0.00%	19,985	$1.7M	Add +268.1%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	32,000	$1.7M	Reduce -86.3%
SBRA Sabra Health Care REIT Inc.	0.00%	90,711	$1.7M	Reduce -27.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	101,664	$1.7M	Reduce -84.2%
HESM Hess Midstream LP Class A	0.00%	43,327	$1.7M	Reduce -40.8%
GDYN Grid Dynamics Holdings Inc.	0.00%	144,158	$1.7M	Add +183.8%
UFCS United Fire Group Inc.	0.00%	57,836	$1.7M	Add +7.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	204,866	$1.7M	Add +95.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	76,754	$1.7M	Reduce -67.7%
TGLS Tecnoglass Holdings Inc.	0.00%	21,401	$1.7M	Reduce -69.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	71,689	$1.6M	Add +802.3%
SBH Sally Beauty Holdings Inc.	0.00%	177,292	$1.6M	Add +44.6%
XPH SS SPDR S&P Pharma ETF	0.00%	40,000	$1.6M	Reduce -3.3%
EYPT Eyepoint Inc.	0.00%	172,446	$1.6M	Add +94.2%
EXK Endeavour Silver Corp.	0.00%	328,647	$1.6M	New
MTW Manitowoc Company Inc.	0.00%	134,112	$1.6M	Add +556.7%
TRNO Terreno Realty Corp.	0.00%	28,735	$1.6M	Add +98.2%
DINO HF Sinclair Corp.	0.00%	39,198	$1.6M	Reduce -70.1%
ALX Alexander's Inc.	0.00%	7,128	$1.6M	Add +614.2%
KWR Quaker Chemical Corporation	0.00%	14,345	$1.6M	Add +8.3%
ADCT Adc Therapeutics SA	0.00%	597,792	$1.6M	Reduce -13.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	32,084	$1.6M	Add +115.0%
MLNK Meridianlink Inc.	0.00%	98,589	$1.6M	Add +52.5%
LFUS Littelfuse Inc.	0.00%	7,050	$1.6M	Add +177.3%
KBR KBR Inc.	0.00%	33,320	$1.6M	Reduce -27.0%
EXP Eagle Materials Inc.	0.00%	7,893	$1.6M	Reduce -16.5%
ATR Aptargroup Inc.	0.00%	10,194	$1.6M	Reduce -26.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	18,747	$1.6M	Add +203.4%
VTI VG Morningstar TS MKT ETF-US	0.00%	5,230	$1.6M	Reduce -23.2%
DOCN Digitalocean Holdings Inc.	0.00%	55,564	$1.6M	Add +255.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	23,447	$1.6M	Add +87.0%
BOKF Bok Financial Corporation	0.00%	16,215	$1.6M	Add +70.3%
CBSH Commerce Bancshares Inc.	0.00%	25,345	$1.6M	Add +3.7%
PSEC Prospect Capital Corp.	0.00%	495,334	$1.6M	Add +14.8%
VIST Vista Energy Sab DE CV	0.00%	32,840	$1.6M	Reduce -77.6%
KNF Knife River Corp.	0.00%	19,229	$1.6M	Add +135.0%
VRRM Verra Mobility Corp.	0.00%	61,684	$1.6M	Add +20.4%
ULCC Frontier Group Holdings Inc.	0.00%	431,179	$1.6M	Add +2348.3%
HHH Howard Hughes Holdings Inc.	0.00%	23,126	$1.6M	Add +996.0%
ALV Autoliv Inc.	0.00%	13,909	$1.6M	Reduce -36.8%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	161,179	$1.6M	Reduce -16.2%
TRIP Tripadvisor Inc.	0.00%	118,922	$1.6M	Reduce -29.1%
HSII Heidrick & Struggles Intl	0.00%	33,911	$1.6M	Add +2.4%
COGT Cogent Biosciences Inc.	0.00%	215,414	$1.5M	Add +3381.7%
IAT iShares US Regional Banks Et	0.00%	31,100	$1.5M	Reduce -11.8%
FOR Forestar Group Inc.	0.00%	76,730	$1.5M	Add +165.7%
BBSI Barrett Business SVCS Inc.	0.00%	36,497	$1.5M	Add +141.0%
GSY Invesco Ultra Short Duration	0.00%	30,336	$1.5M	Reduce -64.3%
BXC Bluelinx Holdings Inc.	0.00%	20,398	$1.5M	Reduce -16.1%
LFST Lifestance Health Group Inc.	0.00%	293,034	$1.5M	Add +1.6%
LAUR Laureate Education Inc.	0.00%	64,549	$1.5M	Add +323.3%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	18,280	$1.5M	Reduce -12.9%
FINV Finvolution Group-ADR	0.00%	159,173	$1.5M	Add +108.2%
WDFC WD-40 Co.	0.00%	6,590	$1.5M	Add +11.0%
LILAK Liberty Latin Americ Class C	0.00%	241,081	$1.5M	Add +44.0%
OWL Blue Owl Capital Inc.	0.00%	77,854	$1.5M	Reduce -10.0%
POR Portland General Electric Co.	0.00%	36,491	$1.5M	Reduce -5.7%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	23,262	$1.5M	Reduce -4.0%
PACS Pacs Group Inc.	0.00%	114,458	$1.5M	Reduce -67.5%
RAL Ralliant Corp.	0.00%	30,465	$1.5M	Reduce -85.2%
NOK Nokia Corp.-Spon ADR	0.00%	284,105	$1.5M	Add +49.7%
FCPT Four Corners Property Trust	0.00%	54,469	$1.5M	Reduce -31.1%
NTB Bank of N.T. Butterfield&son	0.00%	33,065	$1.5M	Add +48.4%
MTRN Materion Corp.	0.00%	18,446	$1.5M	Add +146.9%
TD Toronto-Dominion Bank	0.00%	19,925	$1.5M	Add +237.0%
GNW Genworth Financial Inc.	0.00%	187,954	$1.5M	Reduce -11.7%
ARDT Ardent Health Inc.	0.00%	106,551	$1.5M	Add +132.3%
SKYY First Trust Cloud Computing	0.00%	11,906	$1.4M	Reduce -82.2%
CVCO Cavco Industries Inc.	0.00%	3,328	$1.4M	Reduce -24.7%
CNNE Cannae Holdings Inc.	0.00%	69,317	$1.4M	Add +7.3%
OMCL Omnicell Inc.	0.00%	48,780	$1.4M	Reduce -22.9%
PEN Penumbra Inc.	0.00%	5,581	$1.4M	Add +24.5%
AKR Acadia Realty Trust	0.00%	76,611	$1.4M	Add +297.4%
IRT Independence Realty Trust Inc.	0.00%	80,364	$1.4M	Add +68.0%
SLAB Silicon Laboratories Inc.	0.00%	9,619	$1.4M	Add +35.9%
SONY Sony Group Corp. - SP ADR	0.00%	54,398	$1.4M	Add +28.3%
SLM SLM Corp.	0.00%	43,002	$1.4M	Add +99.1%
FELE Franklin Electric Co. Inc.	0.00%	15,711	$1.4M	Add +14.1%
CNA Cna Financial Corp.	0.00%	30,279	$1.4M	Add +474.2%
PAR Par Technology Corp.	0.00%	20,272	$1.4M	Add +791.1%
CLMB Climb Global Solutions Inc.	0.00%	13,140	$1.4M	Add +237.3%
KNTK Kinetik Holdings Inc.	0.00%	31,886	$1.4M	Reduce -65.5%
NEOG Neogen Corp.	0.00%	292,474	$1.4M	Add +1649.3%
IMKTA Ingles Markets Inc. Class A	0.00%	22,051	$1.4M	Add +58.0%
BIP Brookfield Infrastructure Pa	0.00%	41,712	$1.4M	Reduce -17.0%
ARKW ARK Next Generation Technolo	0.00%	9,451	$1.4M	Reduce -26.9%
AMBA Ambarella Inc.	0.00%	21,084	$1.4M	Reduce -49.1%
GMS GMS Inc.	0.00%	12,792	$1.4M	Add +365.7%
SEB Seaboard Corp.	0.00%	486	$1.4M	Reduce -16.9%
FSUN Firstsun Capital Bancorp	0.00%	40,010	$1.4M	Add +452.5%
LB Landbridge Co. LLC-A	0.00%	20,565	$1.4M	New
CWEN Clearway Energy Inc. Class C	0.00%	43,420	$1.4M	Add +43.2%
STRL Sterling Infrastructure Inc.	0.00%	6,010	$1.4M	Reduce -80.9%
ALE Allete Inc.	0.00%	21,634	$1.4M	Add +82.8%
KRC Kilroy Realty Corp.	0.00%	40,276	$1.4M	Add +217.0%
SR Spire Inc.	0.00%	18,908	$1.4M	Add +133.9%
NWE Northwestern Energy Group Inc.	0.00%	26,901	$1.4M	Reduce -19.3%
ABR Arbor Realty Trust Inc.	0.00%	128,893	$1.4M	Add +489.3%
CVAC Curevac NV	0.00%	253,462	$1.4M	Add +12.9%
MYGN Myriad Genetics Inc.	0.00%	259,011	$1.4M	Add +118.9%
SFIX Stitch Fix Inc. Class A	0.00%	371,647	$1.4M	Add +55.5%
CSTM Constellium SE	0.00%	103,345	$1.4M	Reduce -58.0%
AMRC Ameresco Inc. Class A	0.00%	90,068	$1.4M	Add +114.8%
LUNR Intuitive Machines Inc.	0.00%	125,772	$1.4M	Reduce -38.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	4,612	$1.4M	Add +335.1%
GPCR Structure Therapeutics Inc.	0.00%	65,836	$1.4M	Add +1357.2%
PLXS Plexus Corp.	0.00%	10,079	$1.4M	Add +39.5%
HCSG Healthcare Services Group	0.00%	90,393	$1.4M	Add +195.2%
KURA Kura Oncology Inc.	0.00%	235,228	$1.4M	Add +45.2%
EVTC Evertec Inc.	0.00%	37,576	$1.4M	Add +600.9%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	11,625	$1.4M	Add +9.9%
GRAL Grail Inc.	0.00%	26,084	$1.3M	Add +122.5%
GNL Global Net Lease Inc.	0.00%	176,797	$1.3M	Add +114.1%
GSBD Goldman Sachs BDC Inc.	0.00%	118,301	$1.3M	Add +15.6%
VCEL Vericel Corp.	0.00%	31,082	$1.3M	Add +669.4%
TEO Telecom Argentina SA-SP ADR	0.00%	149,672	$1.3M	Add +34.2%
SEIC Sei Investments Company	0.00%	14,694	$1.3M	Reduce -83.1%
FSLY Fastly Inc. Class A	0.00%	186,147	$1.3M	Reduce -49.0%
SRCE 1ST Source Corp.	0.00%	21,153	$1.3M	Add +67.3%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	17,361	$1.3M	New
AMN Amn Healthcare Services Inc.	0.00%	63,379	$1.3M	Reduce -8.2%
BEP Brookfield Renewable Partner	0.00%	51,325	$1.3M	Reduce -48.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	17,212	$1.3M	Reduce -44.0%
BRZE Braze Inc. Class A	0.00%	46,508	$1.3M	Add +42.7%
PR Permian Resources Corp. Class A	0.00%	95,914	$1.3M	Add +43.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	25,617	$1.3M	Add +525.0%
MVST Microvast Holdings Inc.	0.00%	358,476	$1.3M	Add +467.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	69,535	$1.3M	Add +101.9%
ATEN A10 Networks Inc.	0.00%	66,996	$1.3M	Reduce -67.0%
BOTZ Global X Robotics & Artifici	0.00%	39,704	$1.3M	Reduce -65.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	63,977	$1.3M	Add +200.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	83,628	$1.3M	Add +95.6%
QSR Restaurant Brands Intern	0.00%	19,496	$1.3M	Add +1157.0%
LIVN Livanova PLC	0.00%	28,694	$1.3M	Add +16.4%
EPRT Essential Properties Realty	0.00%	40,426	$1.3M	Reduce -45.8%
TBBB BBB Foods Inc. Class A	0.00%	46,431	$1.3M	Reduce -10.2%
BMA Banco Macro SA-ADR	0.00%	18,337	$1.3M	Add +66.0%
PGC Peapack Gladstone Finl Corp.	0.00%	45,529	$1.3M	Add +2.8%
AROC Archrock Inc.	0.00%	51,244	$1.3M	Reduce -44.2%
NEXN Nexxen International Ltd.	0.00%	122,106	$1.3M	Add +354.1%
RDN Radian Group Inc.	0.00%	35,205	$1.3M	Add +127.0%
ASTE Astec Industries Inc.	0.00%	30,357	$1.3M	Add +199.8%
ECHO Echostar Corp. Class A	0.00%	45,628	$1.3M	Reduce -84.9%
WOR Worthington Enterprises Inc.	0.00%	19,761	$1.3M	Reduce -69.8%
TDOC Teladoc Health Inc.	0.00%	144,121	$1.3M	Reduce -56.6%
EWH iShares MSCI Hong Kong ETF	0.00%	63,032	$1.3M	Reduce -49.0%
ETON Eton Pharmaceuticals Inc.	0.00%	87,696	$1.2M	Add +123.0%
VIV Telefonica Brasil-ADR	0.00%	109,571	$1.2M	Add +22.3%
DCTH Delcath Systems Inc.	0.00%	91,611	$1.2M	New
SKE Skeena Resources Ltd.	0.00%	78,200	$1.2M	Add +88.1%
IDYA Ideaya Biosciences Inc.	0.00%	59,206	$1.2M	Reduce -52.3%
OFG Ofg Bancorp	0.00%	28,944	$1.2M	Add +7.0%
CRMT America's Car-Mart Inc.	0.00%	22,040	$1.2M	Reduce -0.6%
MX Magnachip Semiconductor Corp.	0.00%	309,968	$1.2M	Reduce -0.4%
AMRN Amarin Corp. PLC -ADR	0.00%	75,941	$1.2M	Add +6.1%
LASR Nlight Inc.	0.00%	62,572	$1.2M	Add +2237.4%
UGP Ultrapar Particpac-Spon ADR	0.00%	374,838	$1.2M	Add +434.9%
ATKR Atkore Inc.	0.00%	17,413	$1.2M	Reduce -4.6%
PCH Potlatchdeltic Corp.	0.00%	31,928	$1.2M	Add +146.5%
MFG Mizuho Financial Group-ADR	0.00%	220,254	$1.2M	Add +178.7%
NAGE Niagen Bioscience Inc.	0.00%	84,574	$1.2M	Add +108.1%
BASE Couchbase Inc.	0.00%	49,868	$1.2M	Reduce -24.2%
ARIS WATER SOLUTIONS INC-A	0.00%	51,245	$1.2M	Add +375.2%
MARA Mara Holdings Inc.	0.00%	76,805	$1.2M	Add +87.3%
NGVC Natural Grocers BY Vitamin C	0.00%	30,653	$1.2M	Add +244.8%
NXST Nexstar Media Group Inc.	0.00%	6,928	$1.2M	Reduce -43.6%
IMCR Immunocore Holdings PLC-ADR	0.00%	38,176	$1.2M	Reduce -5.3%
VNT Vontier Corp.	0.00%	32,462	$1.2M	Reduce -61.1%
HAE Haemonetics Corp.	0.00%	16,031	$1.2M	Reduce -11.9%
NWN Northwest Natural Holding Co.	0.00%	30,062	$1.2M	Add +15.7%
HLIT Harmonic Inc.	0.00%	125,873	$1.2M	Add +0.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	86,193	$1.2M	Add +40944.3%
BAB Invesco Taxable Municipal Bo	0.00%	44,517	$1.2M	Reduce -69.4%
SEMR Semrush Holdings Inc. Class A	0.00%	130,435	$1.2M	Reduce -2.6%
PGRE Paramount Group Inc.	0.00%	193,277	$1.2M	Add +184.8%
RCI Rogers Communications Inc. Class B	0.00%	39,730	$1.2M	Reduce -47.5%
EVER Everquote Inc. Class A	0.00%	48,701	$1.2M	Add +22.5%
AZTA Azenta Inc.	0.00%	38,239	$1.2M	Reduce -40.5%
TROX Tronox Holdings PLC	0.00%	230,760	$1.2M	Add +393.9%
RWK Invesco S&P Midcap 400 Rev	0.00%	10,000	$1.2M	New
OMF Onemain Holdings Inc.	0.00%	20,463	$1.2M	Add +47.7%
RYAN Ryan Specialty Holdings Inc.	0.00%	17,113	$1.2M	Reduce -41.9%
INFA Informatica Inc. Class A	0.00%	47,689	$1.2M	Add +28.8%
CON Concentra Group Holdings Par	0.00%	56,190	$1.2M	Add +350.4%
FHN First Horizon Corp.	0.00%	54,455	$1.2M	Reduce -8.4%
NTST Netstreit Corp.	0.00%	68,171	$1.2M	Reduce -18.0%
AXS Axis Capital Holdings Ltd.	0.00%	11,107	$1.2M	Add +96.5%
LXP LXP Industrial Trust	0.00%	139,243	$1.2M	Add +83.2%
CRTO Criteo SA-Spon	0.00%	47,989	$1.1M	Reduce -79.3%
SRAD Sportradar Group AG-A	0.00%	40,882	$1.1M	Add +726.2%
COOP Mr Cooper Group Inc.	0.00%	7,679	$1.1M	Reduce -94.3%
LKFN Lakeland Financial Corp.	0.00%	18,632	$1.1M	Add +29.2%
CAL Caleres Inc.	0.00%	93,665	$1.1M	Add +41.3%
LIND Lindblad Expeditions Holding	0.00%	98,068	$1.1M	Add +686.5%
KNX Knight-Swift Transportation	0.00%	25,863	$1.1M	Reduce -43.0%
KRMN Karman Holdings Inc.	0.00%	22,648	$1.1M	New
IBCP Independent Bank Corp. - Mich	0.00%	35,142	$1.1M	Add +4.9%
HIPO Hippo Holdings Inc.	0.00%	40,773	$1.1M	Add +256.5%
PRI Primerica Inc.	0.00%	4,134	$1.1M	Add +5.2%
ESGR Enstar Group Ltd.	0.00%	3,355	$1.1M	Reduce -12.7%
SLGN Silgan Holdings Inc.	0.00%	20,802	$1.1M	Add +1.8%
RBC RBC Bearings Inc.	0.00%	2,907	$1.1M	Reduce -4.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	454,640	$1.1M	Add +239.6%
COHU Cohu Inc.	0.00%	57,860	$1.1M	Add +227.7%
GDRX Goodrx Holdings Inc. Class A	0.00%	222,686	$1.1M	Add +30.7%
CYD China Yuchai Intl Ltd.	0.00%	46,372	$1.1M	New
SOC Sable Offshore Corp.	0.00%	50,039	$1.1M	Reduce -80.1%
HZO Marinemax Inc.	0.00%	43,727	$1.1M	Reduce -49.2%
HYD Vaneck High Yield Muni ETF	0.00%	21,825	$1.1M	Reduce -53.6%
CWK Cushman & Wakefield UK Holdc	0.00%	98,957	$1.1M	Add +240.2%
RERE Atrenew Inc.	0.00%	330,297	$1.1M	Add +8.1%
CGAU Centerra Gold Inc.	0.00%	150,544	$1.1M	Add +104.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	19,600	$1.1M	Add +489900.0%
BCE Bce Inc.	0.00%	48,870	$1.1M	Reduce -34.8%
XRX Xerox Holdings Corp.	0.00%	204,635	$1.1M	Add +17.1%
AMG Affiliated Managers Group	0.00%	5,476	$1.1M	Add +49.7%
GRNT Granite Ridge Resources Inc.	0.00%	168,897	$1.1M	Add +610.3%
SAFE Safehold Inc.	0.00%	68,981	$1.1M	Add +42.6%
ALG Alamo Group Inc.	0.00%	4,915	$1.1M	Reduce -19.8%
MCS Marcus Corporation	0.00%	63,649	$1.1M	Add +27.6%
HWKN Hawkins Inc.	0.00%	7,550	$1.1M	Add +115.2%
ORI Old Republic Intl Corp.	0.00%	27,898	$1.1M	Reduce -1.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	48,204	$1.1M	Add +574.0%
KMT Kennametal Inc.	0.00%	46,393	$1.1M	Add +559.5%
NMAX Newsmax Inc.	0.00%	70,400	$1.1M	New
USMV iShares MSCI USA Min Vol Fac	0.00%	11,326	$1.1M	Reduce -78.2%
MSGE Madison Square Garden Entert	0.00%	26,465	$1.1M	Reduce -29.2%
NJR New Jersey Resources Corp.	0.00%	23,588	$1.1M	Add +35.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	14,919	$1.1M	Reduce -48.9%
SKY Champion Homes Inc.	0.00%	16,839	$1.1M	Add +363.6%
DCI Donaldson Co. Inc.	0.00%	15,117	$1.0M	Reduce -12.3%
UBSI United Bankshares Inc.	0.00%	28,684	$1.0M	Reduce -3.6%
CTRE Caretrust REIT Inc.	0.00%	33,788	$1.0M	Add +7.1%
GCMG GCM Grosvenor Inc. Class A	0.00%	89,331	$1.0M	Add +352.1%
LOB Live Oak Bancshares Inc.	0.00%	34,590	$1.0M	Reduce -39.8%
ESPO Vaneck Videogaming Esports	0.00%	9,410	$1.0M	Reduce -8.8%
ARMK Aramark	0.00%	24,597	$1.0M	Reduce -45.2%
HLIO Helios Technologies Inc.	0.00%	30,832	$1.0M	Add +1451.7%
MGRC McGrath Rentcorp	0.00%	8,855	$1.0M	Reduce -65.5%
LEVI Levi Strauss & Co. Class A	0.00%	55,421	$1.0M	Reduce -70.6%
GXO Gxo Logistics Inc.	0.00%	20,960	$1.0M	Add +70.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	8,006	$1.0M	Add +197.2%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	37,116	$1.0M	Add +38.1%
NVGS Navigator Holdings Ltd.	0.00%	71,548	$1.0M	Add +19.5%
RRX Regal Rexnord Corp.	0.00%	6,981	$1.0M	Add +1.9%
RDVT Red Violet Inc.	0.00%	20,549	$1.0M	Add +89.9%
CRI Carter's Inc.	0.00%	33,462	$1.0M	Reduce -63.1%
MSBI Midland States Bancorp Inc.	0.00%	58,182	$1.0M	Add +6.8%
LINC Lincoln Educational Services	0.00%	43,660	$1.0M	Add +40.8%
BCH Banco DE Chile-ADR	0.00%	32,998	$1.0M	Add +560.6%
NEU Newmarket Corp.	0.00%	1,452	$1.0M	No change
PRO Pros Holdings Inc.	0.00%	64,017	$1.0M	Add +9.1%
ACIC American Coastal Insurance C	0.00%	90,103	$1.0M	Add +236.1%
MRTN Marten Transport Ltd.	0.00%	77,077	$1.0M	Add +2.9%
UWMC Uwm Holdings Corp.	0.00%	240,544	$996K	Reduce -41.1%
GMAB Genmab A/S -SP ADR	0.00%	48,139	$995K	Reduce -77.3%
CLS Celestica Inc.	0.00%	6,370	$994K	Reduce -99.4%
ALLO Allogene Therapeutics Inc.	0.00%	878,987	$993K	Add +0.8%
MLCO Melco Resorts & Entert-ADR	0.00%	137,071	$991K	Reduce -74.2%
KRYS Krystal Biotech Inc.	0.00%	7,183	$987K	Add +61.9%
URGN Urogen Pharma Ltd.	0.00%	71,921	$985K	Add +2874.4%
SSL Sasol Ltd.-Sponsored ADR	0.00%	221,995	$981K	Add +210.5%
GBCI Glacier Bancorp Inc.	0.00%	22,761	$981K	Add +48.0%
DIREXION SHS ETF TR	0.00%	100,000	$980K	Add +93.3%
CODI Compass Diversified Holdings	0.00%	155,856	$979K	Add +1079.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	12,738	$976K	Add +16.6%
SYBT Stock Yards Bancorp Inc.	0.00%	12,349	$975K	Add +70.5%
CGEM Cullinan Therapeutics Inc.	0.00%	129,344	$974K	Reduce -0.3%
RHP Ryman Hospitality Properties	0.00%	9,850	$972K	Add +75.7%
KLC Kindercare Learning Cos Inc.	0.00%	96,221	$972K	Add +356.4%
RDFN Redfin Corp.	0.00%	86,696	$970K	Reduce -20.9%
NRDS Nerdwallet Inc. Class A	0.00%	87,832	$964K	Add +126.3%
IBEX Ibex Ltd.	0.00%	33,046	$962K	Reduce -20.5%
GLP Global Partners LP	0.00%	18,196	$959K	Reduce -0.0%
PRM Perimeter Solutions Inc.	0.00%	68,905	$959K	Add +66.0%
TMCI Treace Medical Concepts Inc.	0.00%	162,976	$958K	Add +5.1%
TALO Talos Energy Inc.	0.00%	112,993	$958K	Add +247.8%
CNO Cno Financial Group Inc.	0.00%	24,770	$956K	Add +18.3%
VCYT Veracyte Inc.	0.00%	35,327	$955K	Add +19.2%
MAX Mediaalpha Inc. Class A	0.00%	87,048	$953K	Add +122.4%
NOG Northern Oil and Gas Inc.	0.00%	33,595	$952K	Add +399.2%
MSM MSC Industrial Direct Co. Class A	0.00%	11,163	$949K	Reduce -57.2%
WABC Westamerica Bancorporation	0.00%	19,562	$948K	Add +13.8%
CATY Cathay General Bancorp	0.00%	20,651	$940K	Add +171.3%
WKC World Kinect Corp.	0.00%	33,134	$939K	Add +205.4%
WT Wisdomtree Inc.	0.00%	81,455	$938K	Reduce -76.9%
CRSP Crispr Therapeutics AG	0.00%	19,257	$937K	Add +4.6%
SSB Southstate Bank Corp.	0.00%	10,174	$936K	Reduce -47.7%
TYRA Tyra Biosciences Inc.	0.00%	97,736	$935K	Add +41.8%
JOE The St Joe Co.	0.00%	19,607	$935K	Add +407.4%
XNCR Xencor Inc.	0.00%	118,970	$935K	Add +218.7%
VMI Valmont Industries	0.00%	2,861	$934K	Reduce -34.8%
WAL Western Alliance Bancorp	0.00%	11,980	$934K	Reduce -8.8%
BVS Bioventus Inc. Class A	0.00%	140,605	$931K	Reduce -13.4%
SUB iShares Short-Term National	0.00%	8,748	$930K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	29,498	$930K	Reduce -58.0%
SENEA Seneca Foods Corp. Class A	0.00%	9,148	$928K	Add +9.6%
BEPC Brookfield Renewable Corp.	0.00%	28,278	$927K	Add +248.0%
BIO Bio-Rad Laboratories-A	0.00%	3,837	$926K	Reduce -54.6%
DNTH Dianthus Therapeutics Inc.	0.00%	49,531	$923K	Add +3547.3%
LINE Lineage Inc.	0.00%	21,168	$921K	Add +30.2%
KC Kingsoft Cloud Holdings-ADR	0.00%	73,574	$921K	Reduce -32.2%
FMS Fresenius Medical Care-ADR	0.00%	32,117	$918K	Add +133720.8%
OGE Oge Energy Corp.	0.00%	20,669	$917K	Reduce -11.2%
HL Hecla Mining Co.	0.00%	152,534	$914K	Reduce -76.8%
PLMR Palomar Holdings Inc.	0.00%	5,918	$913K	Add +45.4%
WBS Webster Financial Corp.	0.00%	16,668	$910K	Reduce -15.0%
LSTR Landstar System Inc.	0.00%	6,544	$910K	Reduce -31.6%
IART Integra Lifesciences Holding	0.00%	74,090	$909K	Add +674.4%
TPB Turning Point Brands Inc.	0.00%	11,924	$903K	Reduce -10.6%
GATX Gatx Corp.	0.00%	5,873	$902K	Reduce -18.0%
CADE Cadence Bank	0.00%	28,199	$902K	Reduce -16.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	15,399	$901K	Add +149.3%
FTAI Ftai Aviation Ltd.	0.00%	7,781	$895K	Reduce -5.7%
JBGS JBG Smith Properties	0.00%	51,552	$892K	Add +493.8%
EMA Emera Inc.	0.00%	19,458	$892K	New
KRG Kite Realty Group Trust	0.00%	39,129	$886K	Add +33.3%
KMPR Kemper Corp.	0.00%	13,705	$885K	Add +104.8%
DOLE Dole PLC	0.00%	63,079	$882K	Reduce -21.2%
ORIC Oric Pharmaceuticals Inc.	0.00%	86,755	$881K	Add +1102.4%
PSO Pearson PLC-Sponsored ADR	0.00%	58,923	$880K	Add +1025.6%
SOUN Soundhound AI Inc. Class A	0.00%	81,981	$880K	Reduce -97.2%
SANM Sanmina Corp.	0.00%	8,987	$879K	Add +57.6%
IRMD Iradimed Corp.	0.00%	14,644	$876K	Reduce -24.1%
CHEF The Chefs' Warehouse Inc.	0.00%	13,669	$872K	Reduce -34.8%
AAXJ iShares MSCI All Country Asi	0.00%	10,534	$870K	Add +42.0%
MWA Mueller Water Products Inc. Class A	0.00%	36,183	$870K	Reduce -46.3%
MATV Mativ Holdings Inc.	0.00%	127,286	$868K	Add +86.7%
SITM Sitime Corp.	0.00%	4,067	$867K	Add +11.0%
IBOC International Bancshares CRP	0.00%	13,015	$866K	Add +3.2%
TXNM TXNM Energy Inc.	0.00%	15,308	$862K	Reduce -30.9%
SKX Skechers USA Inc. Class A	0.00%	13,649	$861K	Reduce -25.5%
BKSY Blacksky Technology Inc.	0.00%	41,750	$859K	Reduce -36.5%
PAM Pampa Energia SA-Spon ADR	0.00%	12,382	$859K	Reduce -82.7%
BKH Black Hills Corp.	0.00%	15,289	$858K	Reduce -15.2%
LNN Lindsay Corp.	0.00%	5,937	$856K	Add +193.5%
RGR Sturm Ruger & Co. Inc.	0.00%	23,818	$855K	Reduce -13.4%
VLY Valley National Bancorp	0.00%	95,628	$854K	Add +5.7%
SQQQ Proshares TR	0.00%	43,600	$853K	New
STRA Strategic Education Inc.	0.00%	10,020	$853K	Reduce -2.9%
AAMI Acadian Asset Management Inc.	0.00%	24,142	$851K	Add +69.4%
CHX Championx Corp.	0.00%	34,206	$850K	Reduce -2.2%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	119,468	$848K	Add +467.1%
CCOI Cogent Communications Holdin	0.00%	17,578	$847K	Add +22.7%
PRK Park National Corp.	0.00%	5,051	$845K	Add +40.6%
LMBS First Trust Low Duration Opp	0.00%	17,150	$845K	Add +15.1%
WD Walker & Dunlop Inc.	0.00%	11,974	$844K	Add +10.2%
CRMD Cormedix Inc.	0.00%	68,415	$843K	Add +450.9%
BGC BGC Group Inc. Class A	0.00%	82,097	$840K	Reduce -79.8%
ARLO Arlo Technologies Inc.	0.00%	49,390	$838K	Add +424.0%
ZEUS Olympic Steel Inc.	0.00%	25,622	$835K	Add +11.2%
CATX Perspective Therapeutics Inc.	0.00%	242,610	$835K	Add +227.1%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	27,048	$834K	Reduce -71.1%
SNV Synovus Financial Corp.	0.00%	16,103	$833K	Reduce -21.3%
HLNE Hamilton Lane Inc. Class A	0.00%	5,855	$832K	Reduce -83.4%
AHR American Healthcare REIT Inc.	0.00%	22,520	$827K	Add +148.9%
LBTYK Liberty Global Ltd. Class C	0.00%	80,136	$826K	Reduce -1.7%
JOBY Joby Aviation Inc.	0.00%	78,230	$825K	Add +193.0%
MAC COPPER LTD	0.00%	68,053	$823K	Add +222.7%
FYBR Frontier Communications Pare	0.00%	22,563	$821K	Reduce -18.5%
RDWR Radware Ltd.	0.00%	27,864	$820K	Reduce -8.4%
DLX Deluxe Corp.	0.00%	51,409	$818K	Reduce -34.5%
BHRB Burke & Herbert Financial SE	0.00%	13,688	$818K	Add +169.6%
GHC Graham Holdings Co. Class B	0.00%	862	$816K	Reduce -85.8%
DAWN Day One Biopharmaceuticals I	0.00%	125,462	$816K	Reduce -22.6%
MEI Methode Electronics Inc.	0.00%	85,735	$815K	Add +162.1%
XSHQ Invesco S&P Smallcap Quality	0.00%	20,000	$815K	New
ROAD Construction Partners Inc. Class A	0.00%	7,658	$814K	Reduce -82.6%
HWC Hancock Whitney Corp.	0.00%	14,162	$813K	Reduce -14.5%
NSA National Storage Affiliates	0.00%	25,350	$811K	Add +124.6%
PROSHARES TR II	0.00%	36,331	$809K	New
OPY Oppenheimer Holdings Class A	0.00%	12,179	$801K	Add +807.5%
SXT Sensient Technologies Corp.	0.00%	8,117	$800K	Add +165.4%
PJP Invesco Pharmaceuticals ETF	0.00%	10,000	$799K	New
JBTM JBT Marel Corp.	0.00%	6,625	$797K	Add +7.8%
ASH Ashland Inc.	0.00%	15,779	$793K	Add +120.6%
OOMA Ooma Inc.	0.00%	61,350	$791K	Add +9.9%
GNE Genie Energy Ltd. Class B	0.00%	29,390	$790K	Reduce -18.3%
TRNS Transcat Inc.	0.00%	9,175	$789K	Add +1315.9%
PNFP Pinnacle Financial Partners	0.00%	7,126	$787K	Reduce -16.5%
FRSH Freshworks Inc. Class A	0.00%	52,725	$786K	Add +28.5%
UI Ubiquiti Inc.	0.00%	1,903	$783K	Reduce -78.5%
HTH Hilltop Holdings Inc.	0.00%	25,768	$782K	Reduce -37.2%
CUBI Customers Bancorp Inc.	0.00%	13,301	$781K	Add +64.2%
DFH Dream Finders Homes Inc. Class A	0.00%	31,018	$779K	Reduce -46.8%
PAX Patria Investments Ltd. Class A	0.00%	55,437	$779K	Add +1721.2%
CARG Cargurus Inc.	0.00%	23,241	$778K	Reduce -27.5%
NAVI Navient Corp.	0.00%	54,843	$773K	Add +88.4%
HCI Hci Group Inc.	0.00%	5,066	$771K	Reduce -45.0%
OSPN Onespan Inc.	0.00%	46,184	$771K	Add +906.9%
GTN Gray Media Inc.	0.00%	170,039	$770K	Add +308.7%
CWST Casella Waste Systems Inc. Class A	0.00%	6,666	$769K	Add +44.4%
DCBO Docebo Inc.	0.00%	26,560	$769K	Add +10.9%
PIPR Piper Sandler Cos	0.00%	2,764	$768K	Add +41.0%
OPK Opko Health Inc.	0.00%	581,671	$768K	Reduce -34.7%
RGC Regencell Bioscience Holding	0.00%	45,050	$768K	New
URTH iShares MSCI World ETF	0.00%	4,521	$766K	Reduce -1.4%
AGX Argan Inc.	0.00%	3,460	$763K	Add +278.6%
SWX Southwest Gas Holdings Inc.	0.00%	10,194	$758K	Reduce -48.5%
GSG iShares S&P Gsci Commodity I	0.00%	34,330	$757K	Add +30551.8%
QBTS D-Wave Quantum Inc.	0.00%	51,588	$755K	Add +389.6%
MASI Masimo Corp.	0.00%	4,483	$754K	Reduce -93.7%
KFRC Kforce Inc.	0.00%	18,242	$750K	Reduce -36.0%
ABEO Abeona Therapeutics Inc.	0.00%	131,945	$749K	New
PLOW Douglas Dynamics Inc.	0.00%	25,356	$747K	Add +212.9%
GPK Graphic Packaging Holding Co.	0.00%	35,448	$747K	Reduce -29.5%
QXO Qxo Inc.	0.00%	34,411	$741K	Add +578.6%
ESE Esco Technologies Inc.	0.00%	3,823	$734K	Add +5.4%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	14,336	$733K	Add +29.6%
FLYW Flywire Corp.-Voting	0.00%	62,565	$732K	Reduce -69.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	105,922	$728K	Add +536.9%
KAZR Skyline Builders Group Hol-A	0.00%	57,672	$727K	New
MTDR Matador Resources Co.	0.00%	15,203	$725K	Reduce -77.3%
TWI Titan International Inc.	0.00%	70,303	$722K	Reduce -8.2%
BC Brunswick Corp.	0.00%	13,060	$721K	Reduce -37.0%
SRI Stoneridge Inc.	0.00%	102,359	$721K	Add +64.2%
MSA Msa Safety Inc.	0.00%	4,288	$718K	Reduce -19.5%
LMAT Lemaitre Vascular Inc.	0.00%	8,615	$715K	Reduce -55.9%
FLIN Franklin Ftse India ETF	0.00%	17,860	$711K	Add +27.5%
ESI Element Solutions Inc.	0.00%	31,281	$709K	Add +21.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	1,615	$708K	Reduce -22.0%
HIMX Himax Technologies Inc.-ADR	0.00%	79,163	$707K	Reduce -81.9%
STNG Scorpio Tankers Inc.	0.00%	17,915	$701K	Reduce -31.4%
VSEC Vse Corp.	0.00%	5,336	$699K	Add +407.7%
AGM Federal Agric MTG Corp. Class C	0.00%	3,595	$698K	Add +15.4%
TQQQ Proshares Ultrapro QQQ	0.00%	8,378	$695K	Add +366.0%
CCB Coastal Financial Corp.	0.00%	7,141	$692K	Add +214.6%
SNBRQ Sleep Number Corp.	0.00%	102,387	$692K	Reduce -24.5%
HNRG Hallador Energy Co.	0.00%	43,620	$691K	Add +2825.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	41,610	$690K	Add +35.3%
ASTH Astrana Health Inc.	0.00%	27,630	$687K	Add +797.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	39,815	$687K	Reduce -78.8%
ASB Associated Banc-Corp.	0.00%	28,153	$687K	Add +28.6%
RES RPC Inc.	0.00%	144,875	$685K	Reduce -14.3%
ABEV Ambev SA-ADR	0.00%	283,529	$683K	Add +5.8%
BCC Boise Cascade Co.	0.00%	7,861	$682K	Add +65.7%
GLNG Golar LNG Ltd.	0.00%	16,551	$682K	Reduce -88.2%
MITK Mitek Systems Inc.	0.00%	68,453	$678K	Reduce -2.6%
BCO The Brink's Co.	0.00%	7,582	$677K	Add +19.3%
ROOT Root Inc./Oh Class A	0.00%	5,287	$677K	Reduce -10.6%
DIN Dine Brands Global Inc.	0.00%	27,800	$676K	Add +3166.8%
PICK iShares MSCI Global Metals &	0.00%	17,979	$676K	Reduce -28.3%
RIOT Riot Platforms Inc.	0.00%	59,800	$676K	Add +55.1%
LBTYA Liberty Global Ltd. Class A	0.00%	67,448	$675K	Reduce -52.7%
WSBC Wesbanco Inc.	0.00%	21,326	$675K	Add +4.2%
AMPX Amprius Technologies Inc.	0.00%	159,614	$672K	Add +2677.3%
UVSP Univest Financial Corp.	0.00%	22,354	$672K	Add +1.7%
REX Rex American Resources Corp.	0.00%	13,747	$670K	Add +549.1%
NRIX Nurix Therapeutics Inc.	0.00%	58,741	$669K	Reduce -29.8%
NPO Enpro Inc.	0.00%	3,490	$669K	Add +122.6%
PB Prosperity Bancshares Inc.	0.00%	9,490	$667K	Reduce -19.5%
IPAR Interparfums Inc.	0.00%	5,075	$666K	Add +170.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	432,641	$666K	Reduce -4.7%
EPAC Enerpac Tool Group Corp.	0.00%	16,355	$663K	Add +108.3%
UDMY Udemy Inc.	0.00%	94,138	$662K	Reduce -48.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	29,432	$662K	Add +39.9%
MLR Miller Industries Inc.	0.00%	14,870	$661K	Reduce -10.4%
WMG Warner Music Group Corp. Class A	0.00%	24,264	$661K	Reduce -97.6%
GRC Gorman-Rupp Co.	0.00%	17,976	$660K	Add +28.1%
MAT Mattel Inc.	0.00%	33,404	$659K	Reduce -31.1%
ELMD Electromed Inc.	0.00%	29,916	$658K	Add +33.3%
PERI Perion Network Ltd.	0.00%	64,644	$656K	Add +582.3%
EFV iShares MSCI Eafe Value ETF	0.00%	10,334	$656K	Add +162.9%
AXGN Axogen Inc.	0.00%	60,450	$656K	Add +0.9%
HMY Harmony Gold MNG-Spon ADR	0.00%	46,873	$655K	Reduce -85.9%
APLE Apple Hospitality REIT Inc.	0.00%	56,065	$654K	Add +90.3%
NBBK NB Bancorp Inc.	0.00%	36,539	$653K	Reduce -27.2%
ASAN Asana Inc. Class A	0.00%	48,028	$648K	Add +73.8%
THRM Gentherm Inc.	0.00%	22,891	$648K	Add +141.9%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	35,516	$647K	Reduce -72.2%
ESAB Esab Corp.	0.00%	5,338	$643K	Reduce -21.6%
NE Noble Corp. PLC	0.00%	24,208	$643K	Reduce -30.6%
CRCL Circle Internet Group Inc.	0.00%	3,545	$643K	New
TWFG TWFG Inc.	0.00%	18,353	$642K	Add +145.2%
E Eni SPA-Sponsored ADR	0.00%	19,770	$641K	Add +672.0%
ARVN Arvinas Inc.	0.00%	86,964	$640K	Reduce -23.5%
ALGM Allegro Microsystems Inc.	0.00%	18,717	$640K	Reduce -87.6%
OPRT Oportun Financial Corp.	0.00%	89,286	$639K	Add +1266.5%
AGI Alamos Gold Inc. Class A	0.00%	24,021	$638K	Reduce -56.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	4,823	$635K	Add +139.0%
SMMT Summit Therapeutics Inc.	0.00%	29,844	$635K	Reduce -97.3%
EFC Ellington Financial Inc.	0.00%	48,813	$634K	Reduce -5.0%
HRTX Heron Therapeutics Inc.	0.00%	305,843	$633K	Add +11.6%
SAND Sandstorm Gold Ltd.	0.00%	67,281	$632K	Reduce -25.8%
PTCT PTC Therapeutics Inc.	0.00%	12,904	$630K	Add +131.5%
NWPX NWPX Infrastructure Inc.	0.00%	15,324	$628K	Add +41.2%
MGEE Mge Energy Inc.	0.00%	7,098	$628K	Add +134.1%
BFH Bread Financial Holdings Inc.	0.00%	10,988	$628K	Reduce -78.3%
CTRI Centuri Holdings Inc.	0.00%	27,949	$627K	Add +188.3%
AMX America Movil Sab DE CV	0.00%	34,716	$623K	Reduce -96.5%
KROS Keros Therapeutics Inc.	0.00%	46,599	$622K	Reduce -43.1%
PPBI Pacific Premier Bancorp Inc.	0.00%	29,486	$622K	Reduce -9.8%
QDEL Quidelortho Corp.	0.00%	21,570	$622K	Add +22.2%
HUBG Hub Group Inc. Class A	0.00%	18,592	$622K	Add +60.1%
PWV Invesco Large Cap Value ETF	0.00%	10,000	$621K	Reduce -50.0%
KEX Kirby Corp.	0.00%	5,469	$620K	Reduce -95.2%
ELAN Elanco Animal Health Inc.	0.00%	43,356	$619K	Reduce -35.8%
SCZ iShares MSCI Eafe Small-Cap	0.00%	8,500	$618K	Add +94344.4%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	13,161	$613K	Add +549.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	67,309	$613K	Reduce -43.0%
HY Hyster-Yale Inc.	0.00%	15,383	$612K	Reduce -2.2%
MUR Murphy Oil Corp.	0.00%	27,175	$611K	Reduce -9.7%
LPX Louisiana-Pacific Corp.	0.00%	7,102	$611K	Reduce -73.6%
MAN Manpowergroup Inc.	0.00%	15,104	$610K	Reduce -3.8%
CPF Central Pacific Financial Co.	0.00%	21,688	$608K	Add +34.1%
ADTN Adtran Holdings Inc.	0.00%	67,702	$607K	Reduce -1.7%
SMTC Semtech Corp.	0.00%	13,447	$607K	Reduce -96.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	3,523	$607K	Add +101.5%
SDGR Schrodinger Inc.	0.00%	30,136	$606K	Add +28.7%
ACA Arcosa Inc.	0.00%	6,964	$604K	Reduce -18.0%
EWG iShares MSCI Germany ETF	0.00%	14,260	$603K	Reduce -45.4%
BYRN Byrna Technologies Inc.	0.00%	19,538	$603K	Reduce -26.0%
CAKE The Cheesecake Factory Inc.	0.00%	9,621	$603K	Add +0.8%
AMBP Ardagh Metal Packaging SA	0.00%	140,693	$602K	Add +122.7%
EEFT Euronet Worldwide Inc.	0.00%	5,920	$600K	Reduce -1.6%
AMAL Amalgamated Financial Corp.	0.00%	19,108	$596K	Reduce -33.0%
REYN Reynolds Consumer Products I	0.00%	27,826	$596K	Add +64.1%
CECO Ceco Environmental Corp.	0.00%	20,965	$594K	Add +956.2%
NOMD Nomad Foods Ltd.	0.00%	34,874	$593K	Add +74.7%
BLCO Bausch + Lomb Corp.	0.00%	45,504	$592K	New
OII Oceaneering Intl Inc.	0.00%	28,430	$589K	Add +66.8%
DRH Diamondrock Hospitality Co.	0.00%	76,616	$587K	Add +451.9%
MOD Modine Manufacturing Co.	0.00%	5,940	$585K	Add +25.7%
TUR iShares MSCI Turkey ETF	0.00%	18,128	$585K	Add +11.7%
MDU Mdu Resources Group Inc.	0.00%	35,079	$585K	Add +166.1%
FLOC Flowco Holdings Inc. Class A	0.00%	32,826	$585K	Add +2635.5%
ARKF ARK Blockchain & Fintech Inn	0.00%	11,610	$583K	Reduce -80.0%
PLAB Photronics Inc.	0.00%	30,969	$583K	Reduce -58.2%
SIZE iShares MSCI USA Size Factor	0.00%	3,766	$582K	Add +106.0%
RXRX Recursion Pharmaceuticals-A	0.00%	114,795	$581K	Add +522.7%
TCOM Trip.com Group Ltd.-ADR	0.00%	9,893	$580K	Reduce -50.6%
FNB FNB Corp.	0.00%	39,747	$580K	Reduce -72.7%
CDRE Cadre Holdings Inc.	0.00%	18,132	$578K	Add +5.3%
ETD Ethan Allen Interiors Inc.	0.00%	20,585	$573K	Add +23.1%
CLFD Clearfield Inc.	0.00%	13,193	$573K	Add +1690.1%
JJSF J & J Snack Foods Corp.	0.00%	5,048	$572K	Add +304.5%
GPOR Gulfport Energy Corp.	0.00%	2,842	$572K	Reduce -69.6%
MBIN Merchants Bancorp	0.00%	17,268	$571K	Add +702.4%
ST Sensata Technologies Holdplc	0.00%	18,934	$570K	Reduce -9.6%
ADMA Adma Biologics Inc.	0.00%	31,301	$570K	Reduce -64.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	24,741	$570K	Add +77.3%
MATX Matson Inc.	0.00%	5,110	$569K	Reduce -75.1%
PPLI People Inc. filed as IAC INC	0.00%	15,219	$568K	Reduce -80.0%
PGJ Invesco Golden Dragon China	0.00%	20,000	$568K	Reduce -60.0%
STNE Stoneco Ltd. Class A	0.00%	35,380	$567K	Reduce -83.9%
GKOS Glaukos Corp.	0.00%	5,482	$566K	Add +51.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	9,703	$565K	Add +10.9%
CRGX Cargo Therapeutics Inc.	0.00%	137,094	$565K	Add +224.0%
OSCR Oscar Health Inc. Class A	0.00%	26,151	$561K	Add +42.5%
RIG Transocean Ltd.	0.00%	216,080	$560K	Add +160.1%
XENE Xenon Pharmaceuticals Inc.	0.00%	17,844	$559K	Add +455.9%
VIAV Viavi Solutions Inc.	0.00%	55,458	$558K	Reduce -73.3%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	32,144	$558K	Reduce -91.8%
TCBX Third Coast Bancshares Inc.	0.00%	17,051	$557K	Add +79.4%
ATXS Astria Therapeutics Inc.	0.00%	103,566	$555K	Add +117.8%
BYND Beyond Meat Inc.	0.00%	158,931	$555K	Reduce -45.6%
HAFN Hafnia Ltd.	0.00%	110,388	$551K	Reduce -39.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	12,149	$550K	Add +378.3%
FVR Frontview REIT Inc.	0.00%	45,860	$550K	Add +199.6%
SXI Standex International Corp.	0.00%	3,512	$550K	Add +253.3%
LCII Lci Industries	0.00%	6,016	$549K	Add +65.4%
SMC Summit Midstream Corp.	0.00%	22,342	$548K	Add +608.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	15,828	$548K	Add +6.4%
KLG WK Kellogg Co.	0.00%	34,302	$547K	Reduce -1.4%
SON Sonoco Products Co.	0.00%	12,548	$547K	Reduce -12.7%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	11,232	$546K	Add +285.3%
ACEL Accel Entertainment Inc.	0.00%	46,233	$544K	Add +9.4%
NPK National Presto Inds Inc.	0.00%	5,547	$543K	Add +69.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	15,859	$541K	Add +48.5%
WGS Genedx Holdings Corp.	0.00%	5,845	$540K	Reduce -7.6%
THO Thor Industries Inc.	0.00%	6,072	$539K	Add +1.7%
ICHR Ichor Holdings Ltd.	0.00%	27,243	$535K	Add +655.7%
MSEX Middlesex Water Co.	0.00%	9,867	$535K	Add +174.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	33,824	$534K	Reduce -59.2%
RSPD Invesco S&P 500 Equal Weight	0.00%	10,000	$532K	New
NAMS Newamsterdam Pharma Co. NV	0.00%	29,277	$530K	Add +4.5%
VBTX Veritex Holdings Inc.	0.00%	20,262	$529K	Reduce -41.1%
SCL Stepan Co.	0.00%	9,673	$528K	Add +82.3%
AVNT Avient Corp.	0.00%	16,332	$528K	Reduce -42.2%
EFSC Enterprise Financial Service	0.00%	9,546	$526K	Add +371.4%
IMMR Immersion Corporation	0.00%	66,732	$526K	Add +12.6%
CTBI Community Trust Bancorp Inc.	0.00%	9,914	$525K	Add +20.6%
BHF Brighthouse Financial Inc.	0.00%	9,743	$524K	Reduce -15.6%
HE Hawaiian Electric Inds	0.00%	49,230	$523K	Reduce -72.5%
UPWK Upwork Inc.	0.00%	38,794	$521K	Add +259.4%
NVCR Novocure Ltd.	0.00%	29,281	$521K	Reduce -33.0%
BAND Bandwidth Inc. Class A	0.00%	32,716	$520K	Reduce -17.4%
DBC Invesco DB Commodity Index T	0.00%	23,794	$519K	Reduce -76.1%
ODC Oil-Dri Corp. of America	0.00%	8,786	$518K	Add +156.2%
IEUR iShares Core MSCI Europe ETF	0.00%	7,822	$518K	Add +26872.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	20,258	$517K	Add +36.8%
CMPR Cimpress PLC	0.00%	10,973	$516K	Reduce -44.1%
DHIL Diamond Hill Investment Grp	0.00%	3,546	$515K	Add +722.7%
GFF Griffon Corp.	0.00%	7,076	$512K	Add +6.0%
AVT Avnet Inc.	0.00%	9,606	$510K	Reduce -54.5%
KFY Korn Ferry	0.00%	6,905	$506K	Add +88.4%
BIPC Brookfield Infrastructure-A	0.00%	12,160	$506K	Reduce -4.8%
HVT Haverty Furniture	0.00%	24,842	$506K	Reduce -31.1%
PTGX Protagonist Therapeutics Inc.	0.00%	9,139	$505K	Reduce -35.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	17,449	$503K	Add +58.8%
RNW Renew Energy Global PLC-A	0.00%	72,647	$502K	Add +1217.7%
CPK Chesapeake Utilities Corp.	0.00%	4,174	$502K	Add +166.9%
INDB Independent Bank Corp.	0.00%	7,968	$501K	Add +66.3%
DX Dynex Capital Inc.	0.00%	40,995	$501K	Reduce -9.2%
CAPL Crossamerica Partners LP	0.00%	23,774	$497K	Reduce -0.4%
RDW Redwire Corp.	0.00%	30,396	$495K	Add +12.0%
VC Visteon Corp.	0.00%	5,294	$494K	Reduce -45.1%
APPF Appfolio Inc. Class A	0.00%	2,138	$492K	Reduce -73.2%
AGQ Proshares Ultra Silver	0.00%	10,350	$492K	New
SCSC Scansource Inc.	0.00%	11,743	$491K	Add +432.3%
BLDP Ballard Power Systems Inc.	0.00%	308,714	$491K	Reduce -44.7%
NGS Natural Gas Services Group	0.00%	18,997	$490K	Add +69.3%
XRAY Dentsply Sirona Inc.	0.00%	30,842	$490K	Reduce -62.8%
LXFR Luxfer Holdings PLC	0.00%	40,114	$489K	Reduce -10.1%
OR Or Royalties Inc.	0.00%	18,951	$487K	Add +620.3%
SFNC Simmons First Natl Corp. Class A	0.00%	25,683	$487K	Reduce -10.0%
BNO United States Brent Oil Fund	0.00%	16,637	$486K	Reduce -17.5%
GIC Global Industrial Co.	0.00%	17,964	$485K	Reduce -64.3%
VIRT Virtu Financial Inc. Class A	0.00%	10,772	$482K	Reduce -30.2%
CDP Copt Defense Properties	0.00%	17,451	$481K	Reduce -11.1%
AUDC Audiocodes Ltd.	0.00%	48,894	$480K	Reduce -3.1%
AARD Aardvark Therapeutics Inc.	0.00%	35,494	$480K	Add +2.3%
RNAM Avidity Biosciences Inc.	0.00%	16,895	$480K	Add +29.7%
KTB Kontoor Brands Inc.	0.00%	7,272	$480K	Add +38.8%
SRRK Scholar Rock Holding Corp.	0.00%	13,532	$479K	Add +1.8%
EOLS Evolus Inc.	0.00%	51,890	$478K	Reduce -18.6%
SEE Sealed Air Corp.	0.00%	15,389	$478K	Add +52.2%
WERN Werner Enterprises Inc.	0.00%	17,452	$477K	Add +22.8%
DNB Dun & Bradstreet Holdings Inc.	0.00%	52,517	$477K	Reduce -93.6%
ABCB Ameris Bancorp	0.00%	7,360	$476K	Reduce -57.4%
PENN Penn Entertainment Inc.	0.00%	26,607	$475K	Reduce -90.9%
AMED Amedisys Inc.	0.00%	4,832	$475K	Reduce -7.2%
THFF First Financial Corp.	0.00%	8,710	$472K	Reduce -36.4%
GTX Garrett Motion Inc.	0.00%	44,814	$471K	Add +1651.2%
WVE Wave Life Sciences Ltd.	0.00%	72,459	$471K	Reduce -69.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	110,532	$470K	Add +25.6%
PCRX Pacira Biosciences Inc.	0.00%	19,646	$470K	Reduce -88.2%
TARA Protara Therapeutic Inc.	0.00%	154,665	$469K	Add +1.8%
PKB Invesco Building & Construct	0.00%	5,800	$466K	Reduce -61.3%
ADPT Adaptive Biotechnologies	0.00%	39,916	$465K	Add +360.9%
FFBC First Financial Bancorp	0.00%	19,065	$463K	Add +146.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	21,041	$462K	Add +42.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	4,176	$462K	Add +102.0%
LION Lionsgate Studios Corp.	0.00%	79,499	$462K	New
EPIX Essa Pharma Inc.	0.00%	271,195	$461K	Add +15.2%
PATK Patrick Industries Inc.	0.00%	4,991	$461K	Reduce -92.5%
NWL Newell Brands Inc.	0.00%	85,154	$460K	Reduce -97.4%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	34,972	$460K	Add +3028.1%
ZGN Ermenegildo Zegna NV	0.00%	53,599	$458K	Add +13.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	5,547	$458K	Reduce -94.8%
DCO Ducommun Inc.	0.00%	5,526	$457K	Reduce -2.3%
AFYA Afya Ltd. Class A	0.00%	25,511	$456K	Add +175.2%
COLB Columbia Banking System Inc.	0.00%	19,422	$454K	Reduce -18.9%
IMXI International Money Express	0.00%	44,963	$454K	Add +542.4%
INVX Innovex International Inc.	0.00%	29,021	$453K	Add +1082.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	15,755	$453K	Add +50.5%
TDS Telephone and Data Systems	0.00%	12,722	$453K	Reduce -72.7%
AUB Atlantic Union Bankshares Co.	0.00%	14,449	$452K	Reduce -47.8%
SUN Sunoco LP	0.00%	8,420	$451K	Reduce -15.3%
GDOT Green Dot Corp. Class A	0.00%	41,777	$450K	Reduce -77.7%
GTY Getty Realty Corp.	0.00%	16,287	$450K	Add +42.4%
UVV Universal Corp.	0.00%	7,723	$450K	Add +310.1%
BWMX Betterware DE Mexico Sapi DE	0.00%	51,902	$449K	Add +3.4%
MGNI Magnite Inc.	0.00%	18,554	$448K	Add +30.3%
LGIH Lgi Homes Inc.	0.00%	8,677	$447K	Add +17.6%
CXM Sprinklr Inc. Class A	0.00%	52,605	$445K	Reduce -4.3%
IRBTQ Irobot Corp.	0.00%	142,051	$445K	Add +72.2%
SOHU Sohu.com Ltd.-ADR	0.00%	33,351	$444K	Add +64.0%
ECPG Encore Capital Group Inc.	0.00%	11,451	$443K	Add +404.4%
PRLB Proto Labs Inc.	0.00%	11,059	$443K	Add +560.2%
ENVX Enovix Corp.	0.00%	42,796	$443K	Reduce -53.8%
OBDC Blue Owl Capital Corp.	0.00%	30,767	$441K	Reduce -31.4%
KRT Karat Packaging Inc.	0.00%	15,652	$441K	Add +221.8%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	30,659	$441K	Add +4.9%
PECO Phillips Edison & Company Inc.	0.00%	12,507	$438K	Add +49.5%
ARCB Arcbest Corp.	0.00%	5,688	$438K	Add +200.2%
GSK GSK PLC-Spon ADR	0.00%	11,399	$438K	Reduce -43.1%
TFIN Triumph Financial Inc.	0.00%	7,937	$437K	Reduce -40.7%
FFWM First Foundation Inc.	0.00%	85,550	$436K	Add +256.5%
MQ Marqeta Inc.	0.00%	74,707	$436K	Add +29.4%
VUZI Vuzix Corp.	0.00%	148,514	$434K	Add +1340.5%
PFBC Preferred Bank/Los Angeles	0.00%	5,010	$434K	Add +146.8%
SLG SL Green Realty Corp.	0.00%	6,999	$433K	Reduce -58.4%
ATRC Atricure Inc.	0.00%	13,208	$433K	Reduce -84.1%
CNOB Connectone Bancorp Inc.	0.00%	18,686	$433K	Add +16.7%
TKR Timken Co.	0.00%	5,927	$430K	Reduce -9.8%
STR Sitio Royalties Corp. Class A	0.00%	23,322	$429K	Reduce -4.6%
AGYS Agilysys Inc.	0.00%	3,722	$427K	Reduce -84.3%
ITRN Ituran Location and Control	0.00%	11,014	$427K	Add +85.8%
SLF Sun Life Financial Inc.	0.00%	6,408	$426K	Reduce -81.2%
EXFY Expensify Inc. Class A	0.00%	164,363	$426K	Reduce -14.6%
YMAB Y-Mabs Therapeutics Inc.	0.00%	94,383	$426K	Reduce -1.2%
HURN Huron Consulting Group Inc.	0.00%	3,091	$425K	Reduce -77.0%
NBN Northeast Bank	0.00%	4,770	$424K	Add +41.6%
RNST Renasant Corp.	0.00%	11,808	$424K	Add +15.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	7,674	$424K	Reduce -89.5%
OSBC Old Second Bancorp Inc.	0.00%	23,906	$424K	Reduce -55.6%
EC Ecopetrol SA-Sponsored ADR	0.00%	47,918	$424K	Reduce -16.5%
PARK HA BIOLOGICAL TECH-A	0.00%	12,030	$421K	New
RRR Red Rock Resorts Inc. Class A	0.00%	8,084	$421K	Add +120.8%
TMP Tompkins Financial Corp.	0.00%	6,701	$420K	Add +164.7%
IMTX Immatics NV	0.00%	78,123	$420K	Add +105.2%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	83,964	$420K	Reduce -23.0%
NBHC National Bank Hold Class A	0.00%	11,147	$419K	Add +245.8%
SVCO Silvaco Group Inc.	0.00%	88,768	$419K	Add +29.6%
HNST The Honest Co. Inc.	0.00%	82,217	$418K	Add +152.2%
CAMT Camtek Ltd.	0.00%	4,939	$418K	Add +624.2%
HIW Highwoods Properties Inc.	0.00%	13,372	$416K	Add +99.3%
KRO Kronos Worldwide Inc.	0.00%	66,893	$415K	Add +16.8%
AZZ Azz Inc.	0.00%	4,386	$414K	Add +118.5%
ARHS Arhaus Inc.	0.00%	47,795	$414K	Reduce -4.9%
FTS Fortis Inc.	0.00%	8,680	$414K	Add +95.7%
BFAM Bright Horizons Family Solut	0.00%	3,339	$413K	Add +15.2%
NABL N-Able Inc.	0.00%	50,884	$412K	Reduce -12.7%
REPX Riley Exploration Permian Inc.	0.00%	15,712	$412K	Add +6.9%
BLND Blend Labs Inc. Class A	0.00%	124,798	$412K	Reduce -43.5%
BKU Bankunited Inc.	0.00%	11,529	$410K	Add +17.2%
CBZ Cbiz Inc.	0.00%	5,700	$409K	Add +67.8%
VYM Vanguard High DVD Yield ETF	0.00%	3,039	$405K	Reduce -67.3%
BLFS Biolife Solutions Inc.	0.00%	18,755	$404K	Add +59.5%
CMP Compass Minerals Internation	0.00%	20,070	$403K	Add +8.4%
ECG Everus Construction Group	0.00%	6,331	$402K	Add +94.1%
CERT Certara Inc.	0.00%	34,376	$402K	Reduce -80.3%
VYX NCR Voyix Corp.	0.00%	34,272	$402K	Add +78.9%
PBA Pembina Pipeline Corp.	0.00%	10,713	$402K	Add +1071200.0%
IVT Inventrust Properties Corp.	0.00%	14,617	$401K	Add +71.9%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	6,125	$400K	Add +204066.7%
THRD Third Harmonic Bio Inc.	0.00%	73,526	$399K	Reduce -32.9%
AKRO Akero Therapeutics Inc.	0.00%	7,475	$399K	Add +47.0%
GOOS Canada Goose Holdings Inc.	0.00%	35,619	$399K	Reduce -92.4%
RDNT Radnet Inc.	0.00%	6,992	$398K	Add +24.8%
ACMR Acm Research Inc. Class A	0.00%	15,326	$397K	Reduce -94.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	11,908	$396K	Add +174.6%
YEXT Yext Inc.	0.00%	46,516	$395K	Reduce -33.6%
BLMN Bloomin' Brands Inc.	0.00%	45,839	$395K	Add +506.3%
PMT Pennymac Mortgage Investment	0.00%	30,655	$394K	Add +197.9%
CNR Core Natural Resources Inc.	0.00%	5,625	$392K	Add +49.8%
EBC Eastern Bankshares Inc.	0.00%	25,649	$392K	Add +9.0%
CSR Centerspace	0.00%	6,498	$391K	Add +1.7%
MAC The Macerich Co.	0.00%	24,169	$391K	Add +44.8%
ESQ Esquire Financial Holdings I	0.00%	4,128	$391K	Add +33.6%
HAYW Hayward Holdings Inc.	0.00%	28,252	$390K	Reduce -77.7%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	8,071	$388K	Reduce -87.7%
UCB United Community Banks	0.00%	13,008	$388K	Reduce -17.5%
TRP TC Energy Corp.	0.00%	7,928	$387K	Add +143.0%
LAZ Lazard Inc.	0.00%	8,039	$386K	Reduce -4.3%
XIFR XPLR Infrastructure LP	0.00%	46,942	$385K	Add +622.9%
ASC Ardmore Shipping Corp.	0.00%	40,083	$385K	Add +342.4%
NKTX Nkarta Inc.	0.00%	231,081	$384K	Add +4.0%
OEC Orion SA	0.00%	36,561	$384K	Add +414.7%
ZVRA Zevra Therapeutics Inc.	0.00%	42,950	$378K	Add +1240.5%
KEN Kenon Holdings Ltd.	0.00%	9,100	$378K	Add +13.8%
HCM Hutchmed China-ADR	0.00%	25,046	$377K	Add +19.7%
SPEM State Street SP PTF Em ETF	0.00%	8,805	$376K	Add +880400.0%
FHB First Hawaiian Inc.	0.00%	15,049	$376K	Reduce -5.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,017	$372K	New
KBE SS SPDR S&P Bank ETF	0.00%	6,647	$371K	Reduce -81.7%
NPB Northpointe Bancshares Inc.	0.00%	26,993	$370K	New
FUN Six Flags Entertainment Corp.	0.00%	12,124	$369K	Add +89.2%
BATRK Atlanta Braves Holdings in-C	0.00%	7,885	$369K	Add +4.9%
CXT Crane NXT Co.	0.00%	6,792	$366K	Reduce -75.1%
NXRT Nexpoint Residential	0.00%	10,971	$366K	Add +7.4%
CNDT Conduent Inc.	0.00%	138,203	$365K	Reduce -15.1%
SMLR Semler Scientific Inc.	0.00%	9,340	$362K	Add +2390.7%
CAPR Capricor Therapeutics Inc.	0.00%	36,398	$361K	Add +2342.8%
GSL Global Ship Lease Inc. Class A	0.00%	13,736	$361K	Reduce -6.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	16,041	$361K	Reduce -44.1%
SHO Sunstone Hotel Investors Inc.	0.00%	41,466	$360K	Add +206.0%
FSM Fortuna Mining Corp.	0.00%	54,999	$360K	Reduce -82.0%
NRIM Northrim Bancorp Inc.	0.00%	3,824	$357K	Reduce -23.9%
ZIMV Zimvie Inc.	0.00%	37,869	$354K	Add +126.3%
ADEA Adeia Inc.	0.00%	24,951	$353K	Add +45.3%
IA Innovative Solutions & Supp	0.00%	25,388	$352K	New
FBLA FB Bancorp Inc.	0.00%	31,297	$352K	Add +1365.2%
TATT Tat Technologies Ltd.	0.00%	11,523	$352K	New
SSRM SSR Mining Inc.	0.00%	27,614	$352K	Reduce -75.8%
SD Sandridge Energy Inc.	0.00%	32,482	$351K	Add +969.2%
BHE Benchmark Electronics Inc.	0.00%	9,044	$351K	Reduce -71.4%
FULT Fulton Financial Corp.	0.00%	19,453	$351K	Add +37.8%
TUYA Tuya Inc.	0.00%	151,806	$351K	Add +31.3%
REZI Resideo Technologies Inc.	0.00%	15,884	$350K	Reduce -20.6%
HAIN Hain Celestial Group Inc.	0.00%	230,490	$350K	Add +28.7%
VCTR Victory Capital Holding - A	0.00%	5,502	$350K	Add +65.8%
RGTI Rigetti Computing Inc.	0.00%	29,515	$350K	Add +149.1%
PHR Phreesia Inc.	0.00%	12,284	$350K	Add +128.2%
QUAL iShares MSCI USA Quality Fac	0.00%	1,909	$349K	Reduce -99.9%
WSFS WSFS Financial Corp.	0.00%	6,339	$349K	Add +37.7%
TRVG Trivago NV - ADR	0.00%	92,433	$348K	Add +11.2%
ETWO E2OPEN Parent Holdings Inc.	0.00%	107,864	$348K	Reduce -44.0%
FRME First Merchants Corp.	0.00%	9,065	$347K	Add +167.9%
NFBK Northfield Bancorp Inc.	0.00%	30,143	$346K	Reduce -13.1%
SMWB Similarweb Ltd.	0.00%	43,914	$344K	Reduce -40.5%
TSEM Tower Semiconductor Ltd.	0.00%	7,942	$344K	Add +101.5%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	31,336	$344K	Add +5.1%
GSBC Great Southern Bancorp Inc.	0.00%	5,841	$343K	Add +568.3%
ENB Enbridge Inc.	0.00%	7,564	$343K	Reduce -17.0%
HNI Hni Corp.	0.00%	6,965	$343K	Reduce -7.4%
CDNA Caredx Inc.	0.00%	17,428	$341K	Reduce -78.7%
TNK Teekay Tankers Ltd. Class A	0.00%	8,146	$340K	Add +232.1%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	134,700	$339K	Add +22.7%
ALGT Allegiant Travel Co.	0.00%	6,169	$339K	Reduce -87.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	5,620	$338K	Add +38.7%
OUT Outfront Media Inc.	0.00%	20,689	$338K	Add +9.7%
WTM White Mountains Insurance GP	0.00%	188	$338K	Add +27.9%
ACT Enact Holdings Inc.	0.00%	9,065	$337K	Reduce -5.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	3,189	$336K	Reduce -84.3%
CENTA Central Garden and Pet Co. Class A	0.00%	10,681	$334K	Add +183.2%
AVDX Avidxchange Holdings Inc.	0.00%	34,125	$334K	Reduce -93.2%
VMD Viemed Healthcare Inc.	0.00%	48,328	$334K	Add +65.0%
MLKN Millerknoll Inc.	0.00%	17,145	$333K	Add +28.2%
OCFC Oceanfirst Financial Corp.	0.00%	18,806	$331K	Reduce -46.2%
MDXG Mimedx Group Inc.	0.00%	53,903	$329K	Reduce -29.5%
DGII Digi International Inc.	0.00%	9,424	$329K	Reduce -3.0%
EPI Wisdomtree India Earnings	0.00%	6,916	$328K	Reduce -30.3%
OLO Olo Inc. Class A	0.00%	36,704	$327K	Reduce -85.5%
DMRC Digimarc Corp.	0.00%	24,713	$326K	Reduce -30.1%
ICUI Icu Medical Inc.	0.00%	2,459	$325K	Add +4.5%
CBU Community Financial System I	0.00%	5,711	$325K	Reduce -25.3%
TECX Tectonic Therapeutic Inc.	0.00%	16,314	$324K	Add +528.4%
FATE Fate Therapeutics Inc.	0.00%	287,412	$322K	Reduce -16.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	11,942	$322K	Reduce -11.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	16,687	$321K	Add +43.8%
VICR Vicor Corp.	0.00%	7,062	$320K	Add +62.9%
UNIT Uniti Group LLC Com SHS	0.00%	73,505	$318K	Reduce -35.5%
SXC Suncoke Energy Inc.	0.00%	36,786	$316K	Reduce -80.5%
BSBR Banco Santander Brasil-ADS	0.00%	57,974	$316K	Add +3302.2%
CGNT Cognyte Software Ltd.	0.00%	34,162	$316K	Reduce -17.5%
CVRX CVRX Inc.	0.00%	53,643	$315K	Reduce -40.6%
EHTH Ehealth Inc.	0.00%	72,466	$315K	Add +3.2%
IAG Iamgold Corp.	0.00%	42,861	$315K	Add +307.3%
CIG Cia Energetica DE-Spon ADR	0.00%	159,985	$314K	Add +289.9%
AIQ Global X Art Intel & Tech	0.00%	7,163	$313K	Add +15471.7%
GNK Genco Shipping & Trading Ltd.	0.00%	23,922	$313K	Add +0.6%
PRSU Pursuit Attractions and Hosp	0.00%	10,833	$312K	Add +440.6%
NATL NCR Atleos Corp.	0.00%	10,931	$312K	Add +14.9%
NBTB N B T Bancorp Inc.	0.00%	7,503	$312K	Add +49.5%
BNL Broadstone Net Lease Inc.	0.00%	19,408	$311K	Add +71.2%
MMI Marcus & Millichap Inc.	0.00%	10,137	$311K	Add +20.5%
BLZE Backblaze Inc. Class A	0.00%	56,245	$309K	Add +13.9%
VTS Vitesse Energy Inc.	0.00%	13,998	$309K	Add +70.0%
ZH Zhihu Inc. - ADR	0.00%	77,331	$308K	Reduce -1.2%
HELE Helen of Troy Ltd.	0.00%	10,833	$307K	Add +280.0%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	25,831	$307K	Reduce -29.3%
ABM Abm Industries Inc.	0.00%	6,438	$304K	Reduce -61.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,334	$304K	Add +54.4%
MRVI Maravai Lifesciences Hldgs-A	0.00%	125,862	$303K	Reduce -7.1%
CIVI Civitas Resources Inc.	0.00%	10,997	$303K	Reduce -48.7%
CLSK Cleanspark Inc.	0.00%	27,101	$299K	Add +0.1%
MSDL Morgan Stanley Direct Lendin	0.00%	15,966	$299K	New
SLNO Soleno Therapeutics Inc.	0.00%	3,567	$299K	Add +188.6%
SM SM Energy Co.	0.00%	12,071	$298K	Reduce -1.2%
CNXC Concentrix Corp.	0.00%	5,635	$298K	Reduce -19.7%
ENTA Enanta Pharmaceuticals Inc.	0.00%	39,256	$297K	Reduce -17.5%
EFXT Enerflex Ltd.	0.00%	37,573	$296K	Add +28.6%
NBP Novabridge Biosciences filed as I MAB	0.00%	122,405	$296K	Add +1.2%
LZB La-Z-Boy Inc.	0.00%	7,956	$296K	Add +141.5%
GCT Gigacloud Technology Inc. Class A	0.00%	14,945	$296K	Add +83.3%
CCCC C4 Therapeutics Inc.	0.00%	206,177	$295K	Add +1039.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	4,658	$295K	Reduce -16.6%
UNF Unifirst Corp.	0.00%	1,555	$293K	Reduce -13.9%
COLL Collegium Pharmaceutical Inc.	0.00%	9,833	$291K	Reduce -34.2%
LEN.B Lennar Corp. Class B	0.00%	2,762	$291K	Reduce -54.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	13,277	$291K	Add +16.7%
NMM Navios Maritime Partners LP	0.00%	7,706	$290K	Add +25.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	6,729	$290K	Reduce -87.8%
MLTX Moonlake Immunotherapeutics	0.00%	6,138	$290K	Reduce -3.0%
DEI Douglas Emmett Inc.	0.00%	19,197	$289K	Add +48.8%
HIFS Hingham Institution for SVGS	0.00%	1,162	$289K	Add +103.5%
MRC MRC Global Inc.	0.00%	21,033	$288K	Reduce -51.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	38,810	$288K	Add +7.5%
TDW Tidewater Inc.	0.00%	6,249	$288K	Add +54.2%
CRESY Cresud S.A.-Spons ADR	0.00%	26,714	$287K	Reduce -84.2%
IWC iShares Micro-Cap ETF	0.00%	2,246	$287K	New
AMSC American Superconductor Corp.	0.00%	7,801	$286K	Add +33.8%
HOPE Hope Bancorp Inc.	0.00%	26,578	$285K	Reduce -53.1%
PRTA Prothena Corp. PLC	0.00%	46,844	$284K	Add +389.1%
AVXL Anavex Life Sciences Corp.	0.00%	30,744	$283K	Reduce -41.0%
LOGI Logitech International-Reg	0.00%	3,145	$283K	Reduce -94.0%
CENT Central Garden & Pet Co.	0.00%	8,054	$283K	Add +293.4%
IJS iShares S&P Small-Cap 600 Va	0.00%	2,840	$283K	Reduce -6.3%
USNA Usana Health Sciences Inc.	0.00%	9,243	$282K	Add +969.8%
KRNY Kearny Financial Corp.	0.00%	43,680	$282K	Reduce -53.6%
MPT Medical Properties Trust Inc.	0.00%	65,348	$282K	Add +86.2%
MCB Metropolitan Bank Holding Co.	0.00%	4,023	$282K	Reduce -84.2%
SHYF The Shyft Group Inc.	0.00%	22,396	$281K	Reduce -48.5%
FPE FT-Preferred Secur & Inc. ETF	0.00%	15,697	$279K	New
CVE Cenovus Energy Inc.	0.00%	20,524	$279K	Add +129.2%
EGBN Eagle Bancorp Inc.	0.00%	14,271	$278K	Reduce -81.0%
TBRG Trubridge Inc.	0.00%	11,788	$276K	Reduce -3.9%
IAS Integral Ad Science Holding	0.00%	33,165	$276K	Add +77.7%
LX Lexinfintech Holdings L-ADR	0.00%	38,163	$275K	Add +146.9%
CVBF CVB Financial Corp.	0.00%	13,902	$275K	Add +49.9%
NEXT Nextdecade Corp.	0.00%	30,842	$275K	Add +249.2%
WSR Whitestone REIT	0.00%	21,981	$274K	Add +2.3%
AVD American Vanguard Corp.	0.00%	69,885	$274K	Reduce -30.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	10,896	$273K	Reduce -38.8%
UTL Unitil Corp.	0.00%	5,220	$272K	Add +7.0%
NRP Natural Resource Partners LP	0.00%	2,850	$272K	Add +128.0%
TR Tootsie Roll Inds	0.00%	8,123	$272K	Reduce -36.7%
ARGT Global X MSCI Argentina ETF	0.00%	3,206	$272K	Reduce -20.0%
VLRS Controladora Vuela Cia-ADR	0.00%	57,061	$271K	Reduce -61.2%
TILE Interface Inc.	0.00%	12,923	$270K	Reduce -4.7%
CSGS CSG Systems Intl Inc.	0.00%	4,114	$269K	Reduce -87.0%
TIXT Telus International Cda Inc.	0.00%	73,778	$268K	Add +141.2%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	8,286	$268K	No change
USPH U.S. Physical Therapy Inc.	0.00%	3,416	$267K	Reduce -7.3%
DNLI Denali Therapeutics Inc.	0.00%	19,082	$267K	Add +119.0%
GEF Greif Inc. Class A	0.00%	4,086	$266K	Reduce -27.2%
AHCO Adapthealth Corp.	0.00%	28,159	$266K	Add +53.9%
JMIA Jumia Technologies AG-ADR	0.00%	65,616	$264K	Reduce -56.2%
KOS Kosmos Energy Ltd.	0.00%	153,331	$264K	Add +217.2%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	83,524	$262K	Add +53.6%
RXO Rxo Inc.	0.00%	16,673	$262K	Add +47.0%
WLY Wiley (john) & Sons Class A	0.00%	5,871	$262K	Add +121.9%
BUR Burford Capital Ltd.	0.00%	18,127	$258K	Add +53.6%
ONTF ON24 Inc.	0.00%	47,472	$258K	Reduce -27.8%
HCC Warrior Met Coal Inc.	0.00%	5,613	$257K	Add +43.7%
SWTX Springworks Therapeutics Inc.	0.00%	5,474	$257K	Reduce -3.6%
ALIT Alight Inc. Class A	0.00%	45,407	$257K	Reduce -16.2%
ADUS Addus Homecare Corp.	0.00%	2,203	$254K	Add +16.9%
FPI Farmland Partners Inc.	0.00%	22,042	$254K	Reduce -9.1%
LPG Dorian LPG Ltd.	0.00%	10,406	$254K	Add +328.6%
CAC Camden National Corp.	0.00%	6,242	$253K	Add +408.3%
VIG Vanguard Dividend Apprec ETF	0.00%	1,234	$253K	Reduce -98.3%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	15,301	$252K	Add +123.3%
SPTN Spartannash Co.	0.00%	9,443	$250K	Reduce -55.4%
HBNC Horizon Bancorp Inc.	0.00%	16,205	$249K	Add +115.1%
IRON Disc Medicine Inc.	0.00%	4,703	$249K	Reduce -54.3%
PRQR Proqr Therapeutics NV	0.00%	121,494	$248K	Add +28.4%
SBSI Southside Bancshares Inc.	0.00%	8,401	$247K	Reduce -69.2%
KARO Karooooo Ltd.	0.00%	5,045	$247K	Add +154.5%
ARTY iShares Future AI & Tech ETF	0.00%	6,023	$247K	Add +47.8%
AVAH Aveanna Healthcare Holdings	0.00%	47,215	$247K	Add +1208.6%
AIN Albany Intl Corp. Class A	0.00%	3,521	$247K	Reduce -76.4%
SPNT Siriuspoint Ltd.	0.00%	12,020	$245K	Add +26.3%
PFS Provident Financial Services	0.00%	13,934	$244K	Add +42.1%
SBCF Seacoast Banking Corp.	0.00%	8,843	$244K	Add +54.2%
WAFD Wafd Inc.	0.00%	8,289	$243K	Add +50.0%
STVN Stevanato Group SPA	0.00%	9,904	$242K	Reduce -79.5%
ICL Icl Group Ltd.	0.00%	35,082	$241K	Add +150.8%
PDS Precision Drilling Corp.	0.00%	5,098	$241K	Reduce -75.9%
KXI iShares Global Consumer Stap	0.00%	3,671	$240K	Add +2.7%
CXW Corecivic Inc.	0.00%	11,381	$240K	Reduce -77.6%
BWMN Bowman Consulting Group Ltd.	0.00%	8,312	$239K	Add +700.8%
FIBK First Interstate Bancsys-A	0.00%	8,290	$239K	Add +72.2%
LGND Ligand Pharmaceuticals	0.00%	2,096	$238K	Add +48.0%
TOWN Towne Bank	0.00%	6,967	$238K	Add +68.1%
CFFN Capitol Federal Financial Inc.	0.00%	38,987	$238K	Reduce -45.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	63,914	$237K	Add +128.5%
PZZA Papa John's Intl Inc.	0.00%	4,840	$237K	Add +14.1%
KN Knowles Corp.	0.00%	13,426	$237K	Add +117.5%
NGVT Ingevity Corp.	0.00%	5,490	$237K	Reduce -42.2%
ELP Companhia Paranaense DE Ener	0.00%	25,876	$236K	Add +185.1%
SBLK Star Bulk Carriers Corp.	0.00%	13,695	$236K	Add +4.7%
HAFC Hanmi Financial Corporation	0.00%	9,534	$235K	Reduce -59.2%
CMCL Caledonia Mining Corp. PLC	0.00%	12,133	$234K	Reduce -3.4%
SAFT Safety Insurance Group Inc.	0.00%	2,941	$233K	Reduce -4.4%
CRGY Crescent Energy Inc. Class A	0.00%	26,874	$231K	Add +135.8%
NWBI Northwest Bancshares Inc.	0.00%	18,062	$231K	Add +14.3%
KBDC Kayne Anderson BDC Inc.	0.00%	15,062	$230K	New
SMBK Smartfinancial Inc.	0.00%	6,795	$230K	Reduce -12.1%
EHAB Enhabit Inc.	0.00%	23,742	$229K	Add +11.0%
TRMK Trustmark Corp.	0.00%	6,277	$229K	Add +32.0%
QTRX Quanterix Corp.	0.00%	34,410	$229K	Reduce -81.6%
DJT Trump Media & Technology Gro	0.00%	12,680	$229K	Add +12.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	55,766	$228K	Reduce -50.4%
FDN First Trust DJ Internet Ind	0.00%	839	$226K	Reduce -81.4%
BANR Banner Corporation	0.00%	3,517	$226K	Reduce -48.0%
ANGI Angi Inc.	0.00%	14,766	$225K	Add +9426.5%
PCT Purecycle Technologies Inc.	0.00%	16,317	$224K	Add +71.4%
WWW Wolverine World Wide Inc.	0.00%	12,282	$222K	Add +102.0%
VEL Velocity Financial Inc.	0.00%	11,955	$222K	Add +123.5%
LAND Gladstone Land Corp.	0.00%	21,619	$220K	Add +295.0%
IYW iShares Ustechnology ETF	0.00%	1,268	$220K	Reduce -24.8%
SPNS Sapiens International Corp.	0.00%	7,495	$219K	Add +154.2%
OPFI Oppfi Inc.	0.00%	15,662	$219K	Add +981.6%
CBNK Capital Bancorp Inc.	0.00%	6,491	$218K	Add +1198.2%
DVAX Dynavax Technologies Corp.	0.00%	21,949	$218K	Reduce -92.0%
KYMR Kymera Therapeutics Inc.	0.00%	4,982	$217K	Add +45.8%
GENI Genius Sports Ltd.	0.00%	20,886	$217K	Add +2.6%
GROY Gold Royalty Corp.	0.00%	97,584	$216K	New
CURB Curbline Properties Corp.	0.00%	9,437	$215K	Add +28.5%
YSG Yatsen Holding Ltd.-ADR	0.00%	22,320	$215K	Add +528.2%
OSW Onespaworld Holdings Ltd.	0.00%	10,497	$214K	Add +48.1%
WTI W&T Offshore Inc.	0.00%	129,104	$213K	Add +2092.7%
CBRL Cracker Barrel Old Country	0.00%	3,481	$213K	Reduce -78.7%
PHIN Phinia Inc.	0.00%	4,760	$212K	Add +57.3%
MYE Myers Industries Inc.	0.00%	14,505	$210K	Reduce -16.7%
MBWM Mercantile Bank Corp.	0.00%	4,469	$207K	Reduce -32.3%
GHRS GH Research PLC	0.00%	17,010	$207K	Add +165.4%
BY Byline Bancorp Inc.	0.00%	7,751	$207K	Add +51.7%
ORN Orion Group Holdings Inc.	0.00%	22,573	$205K	Reduce -43.9%
SGMT Sagimet Biosciences Inc. Class A	0.00%	26,785	$204K	Add +9168.2%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	22,823	$202K	Add +30.8%
SDOW Proshares Ultpro SHRT DOW30	0.00%	4,863	$202K	Add +120.4%
STC Stewart Information Services	0.00%	3,094	$201K	Add +46.6%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	173,484	$201K	Add +144.9%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	68,209	$201K	Add +17.4%
RWAY Runway Growth Finance Corp.	0.00%	18,561	$199K	Add +226.1%
HIVE Hive Digital Technologies LT	0.00%	110,553	$199K	Reduce -2.4%
SGOL Abrdn Physical Gold Shares	0.00%	6,267	$198K	Reduce -99.0%
SPWH Sportsman's Warehouse Holdin	0.00%	57,167	$197K	Add +165.3%
LXEO Lexeo Therapeutics Inc.	0.00%	48,434	$195K	Add +20.4%
ZIP Ziprecruiter Inc. Class A	0.00%	38,677	$194K	Reduce -69.0%
ZD Ziff Davis Inc.	0.00%	6,386	$193K	Reduce -25.6%
SLQT Selectquote Inc.	0.00%	80,452	$191K	Add +46.4%
NVS Novartis AG-Sponsored ADR	0.00%	1,581	$191K	Reduce -15.2%
HBCP Home Bancorp Inc.	0.00%	3,683	$191K	Reduce -48.7%
FBNC First Bancorp	0.00%	4,321	$191K	Add +47.6%
BLTE Belite Bio Inc. - ADR	0.00%	3,291	$190K	New
MBC Masterbrand Inc.	0.00%	17,364	$190K	Reduce -26.4%
EPC Edgewell Personal Care Co.	0.00%	8,087	$189K	Add +145.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	13,274	$189K	Reduce -39.8%
BUSE First Busey Corp.	0.00%	8,256	$189K	Reduce -55.0%
DBRG Digitalbridge Group Inc.	0.00%	18,177	$188K	Add +85.9%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	7,824	$188K	Add +61.0%
CQP Cheniere Energy Partners LP	0.00%	3,316	$186K	Add +165700.0%
AMWD American Woodmark Corp.	0.00%	3,457	$185K	Add +1.6%
ETOR Etoro Group Ltd. Class A	0.00%	2,768	$184K	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	6,549	$183K	Reduce -11.8%
DFIN Donnelley Financial Solution	0.00%	2,973	$183K	Add +64.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	11,845	$183K	Add +1652.2%
SMBC Southern Missouri Bancorp	0.00%	3,337	$183K	Add +3.0%
OBT Orange County Bancorp Inc.	0.00%	7,074	$183K	Add +58.1%
CIO City Office REIT Inc.	0.00%	34,194	$183K	Reduce -15.3%
HMN Horace Mann Educators	0.00%	4,242	$182K	Add +39.7%
ETNB 89BIO Inc.	0.00%	18,542	$182K	Reduce -73.2%
DGICA Donegal Group Inc. Class A	0.00%	9,073	$182K	Add +23.9%
BBAI Bigbear.ai Holdings Inc.	0.00%	26,580	$180K	Reduce -98.8%
PDFS PDF Solutions Inc.	0.00%	8,435	$180K	Reduce -58.3%
BBUC Brookfield Business Class A	0.00%	5,773	$180K	Add +277.3%
WTTR Select Water Solutions Inc.	0.00%	20,781	$180K	Reduce -81.3%
PLRX Pliant Therapeutics Inc.	0.00%	154,691	$179K	Reduce -16.1%
CLW Clearwater Paper Corp.	0.00%	6,585	$179K	Add +608.8%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	12,831	$179K	Reduce -33.7%
CPAC Cementos Pacasmayo Saa - ADR	0.00%	30,110	$179K	Add +6.7%
SLVM Sylvamo Corp.	0.00%	3,567	$179K	Add +28.6%
PSIX Power Solutions Internationa	0.00%	2,756	$178K	New
GDEN Golden Entertainment Inc.	0.00%	6,042	$178K	Reduce -26.9%
MTX Minerals Technologies Inc.	0.00%	3,228	$178K	Add +15.8%
JANX Janux Therapeutics Inc.	0.00%	7,673	$177K	Add +185.1%
NMRK Newmark Group Inc. Class A	0.00%	14,450	$176K	Reduce -47.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	7,321	$176K	Reduce -26.0%
TK Teekay Corp. Ltd.	0.00%	21,262	$175K	Reduce -75.1%
CAE Cae Inc.	0.00%	5,951	$174K	No change
FMNB Farmers Natl Banc Corp.	0.00%	12,609	$174K	Add +83.7%
CDLR Cadeler A/S-ADR	0.00%	8,745	$174K	Reduce -3.0%
CNMD Conmed Corp.	0.00%	3,331	$173K	Add +37.9%
CGBD Carlyle Secured Lending Inc.	0.00%	12,650	$173K	New
ABUS Arbutus Biopharma Corp.	0.00%	55,951	$173K	Reduce -69.5%
IPGP Ipg Photonics Corp.	0.00%	2,513	$173K	Reduce -83.8%
BTU Peabody Energy Corp.	0.00%	12,782	$172K	Add +31.1%
EWS iShares MSCI Singapore ETF	0.00%	6,600	$171K	Reduce -12.4%
SIMO Silicon Motion Technol-ADR	0.00%	2,275	$171K	Reduce -85.2%
ADAM Adamas Trust Inc.	0.00%	25,466	$171K	Add +305.6%
STBA S & T Bancorp Inc.	0.00%	4,511	$171K	Add +58.6%
NTGR Netgear Inc.	0.00%	5,853	$170K	Reduce -22.4%
FCF First Commonwealth Finl Corp.	0.00%	10,480	$170K	Add +46.9%
NNI Nelnet Inc. Class A	0.00%	1,403	$170K	Add +66.8%
TRVI Trevi Therapeutics Inc.	0.00%	30,996	$170K	Add +456.5%
NEWT Newtekone Inc.	0.00%	14,995	$169K	Reduce -16.7%
SGRY Surgery Partners Inc.	0.00%	7,600	$169K	Reduce -97.5%
SAM Boston Beer Company Inc. Class A	0.00%	884	$169K	Reduce -21.1%
VONG Vanguard Russell 1000 Growth	0.00%	1,543	$168K	New
OPRA Opera Ltd.-ADR	0.00%	8,853	$167K	Add +500.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	20,079	$166K	Reduce -42.9%
PFF iShares Preferred & Income S	0.00%	5,386	$165K	Add +6632.5%
ULS Ul Solutions Inc. Class A	0.00%	2,265	$165K	Reduce -75.3%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	90,901	$165K	Add +0.7%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	4,259	$164K	New
XMTR Xometry Inc. Class A	0.00%	4,855	$164K	Reduce -93.7%
WULF Terawulf Inc.	0.00%	37,354	$164K	Reduce -82.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	11,653	$163K	Add +38.4%
ASIX Advansix Inc.	0.00%	6,872	$163K	Reduce -53.0%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	13,658	$163K	Reduce -33.6%
ARDX Ardelyx Inc.	0.00%	41,448	$162K	Reduce -91.2%
SWBI Smith & Wesson Brands Inc.	0.00%	18,682	$162K	Add +8.1%
SHC Sotera Health Co.	0.00%	14,534	$162K	Reduce -9.5%
ALTG Alta Equipment Group Inc.	0.00%	25,398	$161K	Reduce -19.1%
PRCH Porch Group Inc.	0.00%	13,608	$160K	Add +40.2%
APGE Apogee Therapeutics Inc.	0.00%	3,649	$158K	Add +34.8%
LMB Limbach Holdings Inc.	0.00%	1,131	$158K	Add +59.8%
BB Blackberry Ltd.	0.00%	34,416	$158K	Reduce -62.3%
NIC Nicolet Bankshares Inc.	0.00%	1,273	$157K	Add +63.2%
CVGW Calavo Growers Inc.	0.00%	5,902	$157K	Reduce -72.8%
CLBK Columbia Financial Inc.	0.00%	10,795	$157K	Reduce -54.0%
INOD Innodata Inc.	0.00%	3,045	$156K	Reduce -23.9%
ENR Energizer Holdings Inc.	0.00%	7,735	$156K	Reduce -25.9%
PLAY Dave & Buster's Entertainmen	0.00%	5,167	$155K	Reduce -97.9%
FISI Financial Institutions Inc.	0.00%	6,042	$155K	Add +461.5%
RLJ RLJ Lodging Trust	0.00%	21,240	$155K	Reduce -72.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	9,182	$154K	Add +127.5%
PIZ Invesco Dorsey Wright Develo	0.00%	3,337	$153K	New
STRT Strattec Security Corp.	0.00%	2,464	$153K	Add +420.9%
RXT Rackspace Technology Inc.	0.00%	119,493	$153K	Add +25.4%
INSW International Seaways Inc.	0.00%	4,186	$153K	Add +25.9%
STEM Stem Inc.	0.00%	24,459	$152K	Reduce -19.4%
TRX TRX Gold Corp.	0.00%	454,570	$152K	Add +7.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	13,185	$152K	Add +131.3%
MASS 908 Devices Inc.	0.00%	21,290	$152K	Reduce -12.1%
CIFR Cipher Digital Inc.	0.00%	31,671	$151K	Add +71.3%
RYZ Ryerson Holding Corp.	0.00%	7,000	$151K	Reduce -76.1%
SHIP Seanergy Maritime Holdings	0.00%	23,781	$150K	Add +12.9%
TNC Tennant Co.	0.00%	1,936	$150K	Add +25.1%
ARR Armour Residential REIT Inc.	0.00%	8,909	$150K	Reduce -70.5%
NG Novagold Resources Inc.	0.00%	36,593	$150K	Reduce -66.9%
EZU iShares MSCI Eurozone ETF	0.00%	2,515	$150K	Reduce -31.9%
BFST Business First Bancshares	0.00%	6,047	$149K	Reduce -27.3%
SAMG Silvercrest Asset Manageme-A	0.00%	9,373	$149K	Add +1200.0%
FMBH First Mid Bancshares Inc.	0.00%	3,936	$148K	Reduce -30.0%
NHC National Healthcare Corp.	0.00%	1,374	$147K	Add +56.0%
FPH Five Point Holdings LLC Class A	0.00%	26,614	$146K	Reduce -34.5%
NVEE NV5 Global Inc.	0.00%	6,332	$146K	Add +19.2%
NVAX Novavax Inc.	0.00%	23,173	$146K	Reduce -97.6%
HI Hillenbrand Inc.	0.00%	7,155	$144K	Add +47.8%
PL Planet Labs PBC	0.00%	23,150	$141K	Add +45.1%
QCRH QCR Holdings Inc.	0.00%	2,078	$141K	Reduce -22.5%
LXU LSB Industries Inc.	0.00%	18,005	$140K	Add +381.7%
ARI Apollo Commercial Real Estat	0.00%	14,448	$140K	Add +1.8%
FTK Flotek Industries Inc.	0.00%	9,466	$140K	Reduce -63.8%
KALU Kaiser Aluminum Corp.	0.00%	1,748	$140K	Add +50.3%
SHCO Soho House & Co. Inc.	0.00%	18,777	$138K	Add +88.2%
FUBO Fubotv Inc.	0.00%	35,741	$138K	Add +80.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	1,887	$138K	Add +46.4%
HLMN Hillman Solutions Corp.	0.00%	19,213	$137K	Add +62.4%
DBD Diebold Nixdorf Inc.	0.00%	2,471	$137K	Add +5.4%
RGP Resources Connection Inc.	0.00%	25,358	$136K	Add +82.0%
UNTY Unity Bancorp Inc.	0.00%	2,883	$136K	Add +14.8%
NN Nextnav Inc.	0.00%	8,918	$136K	Add +64.4%
ALEX Alexander & Baldwin Inc.	0.00%	7,602	$136K	Add +61.7%
ACCO Acco Brands Corp.	0.00%	37,784	$135K	Reduce -66.1%
SJB Proshares Short High Yield	0.00%	8,650	$135K	New
PRKS United Parks & Resorts Inc.	0.00%	2,861	$135K	Reduce -23.4%
VIXY Proshares Vix Short-Term Fut	0.00%	2,873	$135K	Reduce -71.2%
HTZ Hertz Global Hldgs Inc.	0.00%	19,651	$134K	Reduce -96.1%
ELME Elme Communities	0.00%	8,437	$134K	Reduce -9.9%
CURI Curiositystream Inc.	0.00%	23,751	$134K	Add +118655.0%
HYLN Hyliion Holdings Corp.	0.00%	101,071	$133K	Reduce -31.9%
TREE Lendingtree Inc.	0.00%	3,575	$133K	Reduce -74.0%
GABC German American Bancorp	0.00%	3,415	$132K	Add +1.6%
THTX Theratechnologies Inc.	0.00%	55,459	$131K	Add +86.3%
PEBO Peoples Bancorp Inc.	0.00%	4,277	$131K	Reduce -6.0%
EVH Evolent Health Inc. Class A	0.00%	11,574	$130K	Add +38.7%
AAOI Applied Optoelectronics Inc.	0.00%	5,058	$130K	Reduce -96.5%
TSEOQ Trinseo PLC	0.00%	41,586	$130K	Add +80.2%
INBK First Internet Bancorp	0.00%	4,822	$130K	Reduce -31.1%
PRA Proassurance Corp.	0.00%	5,679	$130K	Add +22.8%
TALK Talkspace Inc.	0.00%	46,609	$130K	Reduce -65.9%
TV Grupo Televisa SA-Spon ADR	0.00%	59,125	$129K	Add +64.2%
ZYME Zymeworks Inc.	0.00%	10,307	$129K	Add +157.7%
DHC Diversified Healthcare Trust	0.00%	36,022	$129K	Add +144.7%
EIG Employers Holdings Inc.	0.00%	2,718	$128K	Add +26.8%
KPTI Karyopharm Therapeutics Inc.	0.00%	29,637	$128K	Add +2.3%
WASH Washington Trust Bancorp	0.00%	4,504	$127K	Add +312.4%
CTS CTS Corp.	0.00%	2,947	$126K	Add +47.6%
HUYA Huya Inc.-ADR	0.00%	35,664	$126K	Reduce -85.0%
ARTNA Artesian Resources Corp. Class A	0.00%	3,717	$125K	Add +422.1%
APPS Digital Turbine Inc.	0.00%	21,102	$125K	Reduce -31.6%
SVM Silvercorp Metals Inc.	0.00%	29,482	$124K	New
NVMI Nova Ltd.	0.00%	451	$124K	Reduce -99.4%
BH Biglari Holdings Inc. Class B	0.00%	424	$124K	Add +863.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	9,830	$124K	Add +4.4%
FSBC Five Star Bancorp	0.00%	4,306	$123K	Add +159.7%
GSAT Globalstar Inc.	0.00%	5,212	$123K	Add +80.9%
RLAY Relay Therapeutics Inc.	0.00%	35,441	$123K	Add +90.7%
RGNX Regenxbio Inc.	0.00%	14,924	$123K	Reduce -76.4%
TCBK Trico Bancshares	0.00%	3,019	$122K	Reduce -57.0%
NX Quanex Building Products	0.00%	6,444	$122K	Add +91.8%
HRZN Horizon Technology Finance C	0.00%	16,900	$122K	New
EVRI Everi Holdings Inc.	0.00%	8,526	$121K	Reduce -50.7%
IEMG iShares Core MSCI Emerging	0.00%	2,014	$121K	Reduce -87.4%
ONIT Onity Group Inc.	0.00%	3,163	$121K	Add +367.2%
LADR Ladder Capital Corp.-REIT	0.00%	11,224	$121K	Add +0.8%
OFLX Omega Flex Inc.	0.00%	3,722	$121K	Reduce -45.9%
OPEN Opendoor Technologies Inc.	0.00%	223,713	$119K	Reduce -97.3%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	11,662	$119K	Add +40.8%
FA First Advantage Corp.	0.00%	7,166	$119K	Add +105.7%
AMSF Amerisafe Inc.	0.00%	2,713	$119K	Add +116.9%
SABR Sabre Corp.	0.00%	37,382	$118K	Add +43.3%
VOX Vanguard Communication Servi	0.00%	689	$118K	New
AGRO Adecoagro SA	0.00%	12,889	$118K	Reduce -94.2%
EGHT 8X8 Inc.	0.00%	59,872	$117K	Reduce -22.2%
CRNC Cerence Inc.	0.00%	11,451	$117K	Add +22.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	10,802	$116K	Add +0.5%
DRVN Driven Brands Holdings Inc.	0.00%	6,599	$116K	Add +8.4%
DBA Invesco DB Agriculture Fund	0.00%	4,413	$115K	Reduce -91.3%
CNXN PC Connection Inc.	0.00%	1,754	$115K	Reduce -25.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	3,543	$115K	Add +34.1%
CEVA Ceva Inc.	0.00%	5,177	$114K	Reduce -89.2%
REFI Chicago Atlantic Real Estate	0.00%	8,111	$113K	Add +63.9%
VREX Varex Imaging Corp.	0.00%	13,045	$113K	Add +18.5%
VRE Veris Residential Inc.	0.00%	7,585	$113K	Reduce -47.4%
PEB Pebblebrook Hotel Trust	0.00%	11,279	$113K	Reduce -14.1%
UHT Universal Health RLTY Income	0.00%	2,819	$113K	Reduce -22.8%
HPK Highpeak Energy Inc.	0.00%	11,464	$112K	Reduce -70.2%
DDI Doubledown Interactive -ADR	0.00%	11,718	$112K	Add +3.7%
LEGH Legacy Housing Corp.	0.00%	4,940	$112K	Add +4.2%
SILA Sila Realty Trust Inc.	0.00%	4,700	$111K	New
PPTA Perpetua Resources Corp.	0.00%	9,161	$111K	Add +31.5%
HDV iShares Core High Dividend E	0.00%	947	$111K	Reduce -90.3%
LPL LG Display Co. Ltd.-ADR	0.00%	32,355	$111K	Add +60.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	399	$110K	Reduce -48.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	13,034	$110K	Add +32.4%
INSE Inspired Entertainment Inc.	0.00%	13,437	$110K	Add +428.0%
JBI Janus International Group Inc.	0.00%	13,381	$109K	Add +37.3%
UA Under Armour Inc. Class C	0.00%	16,670	$108K	Reduce -12.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	3,599	$108K	Add +137.7%
EWTX Edgewise Therapeutics Inc.	0.00%	8,193	$107K	Add +48.9%
ATNI Atn International Inc.	0.00%	6,594	$107K	Reduce -51.2%
CIM Chimera Investment Corp.	0.00%	7,686	$107K	Add +59.2%
SPRY Ars Pharmaceuticals Inc.	0.00%	6,097	$106K	Add +58.3%
AEVA Aeva Technologies Inc.	0.00%	2,802	$106K	Reduce -61.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	12,234	$106K	Reduce -55.3%
MNDO Mind Cti Ltd.	0.00%	76,910	$105K	Reduce -0.4%
GERN Geron Corp.	0.00%	74,524	$105K	Reduce -18.0%
AESI Atlas Energy Solutions Inc.	0.00%	7,823	$105K	Add +43.4%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	7,174	$105K	Reduce -99.9%
NESR National Energy Services Reu	0.00%	17,339	$104K	Add +92.6%
PVLA Palvella Therapeutics Inc.	0.00%	4,630	$104K	New
WS Worthington Steel Inc.	0.00%	3,492	$104K	Add +50.9%
KOP Koppers Holdings Inc.	0.00%	3,235	$104K	Add +23.5%
HROW Harrow Inc.	0.00%	3,397	$104K	Reduce -84.9%
OBK Origin Bancorp Inc.	0.00%	2,892	$103K	Reduce -36.5%
BJRI Bj's Restaurants Inc.	0.00%	2,317	$103K	Add +77.5%
BROOKLINE BANCORP INC	0.00%	9,795	$103K	Add +21.0%
HUMA Humacyte Inc.	0.00%	49,039	$102K	Add +257.6%
KELYA Kelly Services Inc. Class A	0.00%	8,737	$102K	Reduce -42.2%
MPB Mid Penn Bancorp Inc.	0.00%	3,611	$102K	Reduce -75.0%
TFSL TFS Financial Corp.	0.00%	7,779	$101K	Add +1.2%
SFL SFL Corp. Ltd.	0.00%	12,049	$100K	Add +47.3%
FBIZ First Business Financial Ser	0.00%	1,978	$100K	Add +5.8%
EWL iShares MSCI Switzerland ETF	0.00%	1,821	$100K	Reduce -40.5%
THS Treehouse Foods Inc.	0.00%	5,112	$99K	Reduce -40.7%
ATYR Atyr Pharma Inc.	0.00%	19,550	$99K	New
FFIC Flushing Financial Corp.	0.00%	8,305	$99K	Reduce -40.1%
SGML Sigma Lithium Corp.	0.00%	21,897	$99K	Add +15.9%
RHLD Resolute Holdings Manag	0.00%	3,089	$98K	Reduce -42.2%
VLGEA Village Super Market Class A	0.00%	2,548	$98K	Reduce -44.3%
JACK Jack in the Box Inc.	0.00%	5,599	$98K	Reduce -24.2%
BELFB Bel Fuse Inc. Class B	0.00%	1,000	$98K	Add +60.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	4,698	$98K	New
CVI CVR Energy Inc.	0.00%	3,633	$98K	Add +48.0%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	8,808	$97K	New
WGO Winnebago Industries	0.00%	3,348	$97K	Reduce -99.3%
CLOV Clover Health Investments Co.	0.00%	34,651	$97K	Reduce -13.9%
AAT American Assets Trust Inc.	0.00%	4,879	$96K	Reduce -27.6%
CWCO Consolidated Water Co.-Ord SH	0.00%	3,208	$96K	Reduce -68.6%
HTB Hometrust Bancshares Inc.	0.00%	2,574	$96K	Add +9.3%
MGA Magna International Inc.	0.00%	2,491	$96K	Reduce -60.1%
BFC Bank First Corp.	0.00%	816	$96K	Add +22.5%
SEI Solaris Energy Infrastructur	0.00%	3,366	$95K	Add +88.2%
ESRT Empire State Realty Trust-A	0.00%	11,752	$95K	Add +50.5%
ATLC Atlanticus Holdings Corp.	0.00%	1,735	$95K	Add +334.8%
VET Vermilion Energy Inc.	0.00%	13,047	$95K	Reduce -88.6%
TRS Trimas Corp.	0.00%	3,319	$95K	Add +35.4%
SMA Smartstop Self Storage REIT	0.00%	2,609	$95K	New
ALRS Alerus Financial Corp.	0.00%	4,350	$94K	Add +259.2%
SPFI South Plains Financial Inc.	0.00%	2,594	$93K	Add +11.0%
VTOL Bristow Group Inc.	0.00%	2,834	$93K	Add +68.3%
PDYN Palladyne AI Corp.	0.00%	10,759	$93K	Add +136.7%
BOOM DMC Global Inc.	0.00%	11,552	$93K	Add +908.0%
BV Brightview Holdings Inc.	0.00%	5,591	$93K	Add +66.8%
HFWA Heritage Financial Corp.	0.00%	3,896	$93K	Reduce -74.0%
MFA Mfa Financial Inc.	0.00%	9,808	$93K	Add +63.5%
LQDT Liquidity Services Inc.	0.00%	3,925	$93K	Reduce -86.8%
CWBC Community West Bancshares	0.00%	4,705	$92K	Reduce -74.8%
AGL Agilon Health Inc.	0.00%	39,851	$92K	Reduce -19.6%
THR Thermon Group Holdings Inc.	0.00%	3,236	$91K	Add +62.5%
CLDT Chatham Lodging Trust	0.00%	12,962	$90K	Reduce -50.8%
SILC Silicom Ltd.	0.00%	5,760	$90K	Add +2.9%
FBRT Franklin BSP Realty Trust Inc.	0.00%	8,447	$90K	Add +48.8%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	40,925	$90K	Add +39.7%
EQBK Equity Bancshares Inc. Class A	0.00%	2,189	$89K	Add +33.3%
CDTX Cidara Therapeutics Inc.	0.00%	1,818	$89K	Add +10594.1%
APOG Apogee Enterprises Inc.	0.00%	2,174	$88K	Add +45.9%
YORW York Water Co. filed as YORK WTR CO	0.00%	2,786	$88K	Add +9.0%
MCBS Metrocity Bankshares Inc.	0.00%	3,057	$87K	Add +21.4%
UTZ Utz Brands Inc.	0.00%	6,929	$87K	Reduce -44.9%
RMAX Re/Max Holdings Inc. Class A	0.00%	10,598	$87K	Reduce -32.1%
ECVT Ecovyst Inc.	0.00%	10,493	$86K	Reduce -70.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	4,872	$86K	Add +345.3%
PRAX Praxis Precision Medicines I	0.00%	2,047	$86K	Reduce -72.5%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	12,565	$86K	Reduce -0.1%
DEA Easterly Government Properti	0.00%	3,845	$85K	Add +41.5%
AMTB Amerant Bancorp Inc.	0.00%	4,657	$85K	Reduce -81.8%
IBRX Immunitybio Inc.	0.00%	32,135	$85K	Add +83.7%
AURA Aura Biosciences Inc.	0.00%	13,499	$85K	Add +286.6%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	3,323	$84K	Reduce -53.4%
IIIN Insteel Industries Inc.	0.00%	2,248	$84K	Add +74.3%
CARS Cars.com Inc.	0.00%	7,025	$83K	Add +30.0%
DOYU Douyu International Hold-ADR	0.00%	12,790	$83K	Add +41.5%
ANAB Anaptysbio Inc.	0.00%	3,699	$82K	Reduce -85.5%
EWD iShares MSCI Sweden ETF	0.00%	1,795	$82K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	1,146	$82K	Reduce -17.1%
ABVX Abivax SA-ADR	0.00%	10,670	$82K	Reduce -6.8%
SSTK Shutterstock Inc.	0.00%	4,303	$82K	Reduce -40.3%
XPRO Expro Group Holdings NV	0.00%	9,475	$81K	Reduce -62.2%
EVLV Evolv Technologies Holdings	0.00%	12,985	$81K	Add +38.3%
NECB Northeast Community Bancorp	0.00%	3,459	$80K	Add +46.8%
LFVN Lifevantage Corp.	0.00%	6,135	$80K	Add +2555.8%
FARO Faro Technologies Inc.	0.00%	1,825	$80K	Reduce -83.9%
SHEN Shenandoah Telecommunication	0.00%	5,847	$80K	Reduce -57.8%
RWT Redwood Trust Inc.	0.00%	13,506	$80K	Add +53.2%
ZSPACE INC	0.00%	24,373	$79K	Reduce -38.6%
MCW Mister Car Wash Inc.	0.00%	13,213	$79K	Add +105.5%
SAIL Sailpoint Inc.	0.00%	3,444	$79K	New
CRD.A Crawford & Company Class A	0.00%	7,437	$79K	Add +38.5%
HTBK Heritage Commerce Corp.	0.00%	7,922	$79K	Reduce -86.3%
PDM Piedmont Realty Trust Inc.	0.00%	10,741	$78K	Add +59.7%
UAN CVR Partners LP	0.00%	875	$78K	Add +1888.6%
BRFS BRF SA-ADR	0.00%	21,281	$78K	Reduce -65.1%
ENIC Enel Chile SA-ADR	0.00%	21,391	$78K	Reduce -0.5%
BZUN Baozun Inc.-SPN ADR	0.00%	31,043	$78K	Add +51.8%
HUDSON PAC PPTYS INC	0.00%	28,295	$78K	Add +284.6%
JRVR James River Group Holdings I	0.00%	13,211	$77K	Add +43.0%
LPRO Open Lending Corp.	0.00%	39,707	$77K	Add +73.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	16,310	$76K	Reduce -95.3%
GTEC Greenland Technologies-A	0.00%	38,114	$76K	Add +1.1%
OMER Omeros Corp.	0.00%	25,272	$76K	Add +548.7%
HRTG Heritage Insurance Holdings	0.00%	3,035	$76K	Add +77.3%
NPCE Neuropace Inc.	0.00%	6,784	$76K	Reduce -72.3%
MVBF MVB Financial Corp.	0.00%	3,350	$75K	Reduce -63.6%
RC Ready Capital Corp.	0.00%	17,226	$75K	Add +65.3%
TTI Tetra Technologies Inc.	0.00%	22,383	$75K	Reduce -41.9%
CCBG Capital City Bank Group Inc.	0.00%	1,903	$75K	Reduce -79.4%
ELVN Enliven Therapeutics Inc.	0.00%	3,722	$75K	Add +33.3%
CABA Cabaletta Bio Inc.	0.00%	49,066	$75K	Reduce -20.1%
MLAB Mesa Laboratories Inc.	0.00%	786	$74K	Add +115.3%
GOLDEN OCEAN GROUP LTD	0.00%	10,091	$74K	Add +38.6%
CRSR Corsair Gaming Inc.	0.00%	7,819	$74K	Add +24.7%
MATW Matthews Intl Corp. Class A	0.00%	3,080	$74K	Add +51.6%
DMAC Diamedica Therapeutics Inc.	0.00%	18,882	$74K	Add +24.4%
TRST Trustco Bank Corp. NY	0.00%	2,195	$73K	Reduce -82.7%
PKST Peakstone Realty Trust	0.00%	5,545	$73K	Reduce -61.7%
IE Ivanhoe Electric Inc. / US	0.00%	8,063	$73K	Add +43.6%
TIMB Tim SA-ADR	0.00%	3,628	$73K	Add +5.0%
BETR Better Home & Finance Holdin	0.00%	5,835	$72K	New
ORC Orchid Island Capital Inc.	0.00%	10,300	$72K	Add +112.7%
UNG US Natural Gas Fund LP	0.00%	4,712	$72K	Reduce -99.7%
HSTM Healthstream Inc.	0.00%	2,599	$72K	Reduce -85.8%
WSBF Waterstone Financial Inc.	0.00%	5,198	$72K	Add +10.5%
RDUS Radius Recycling Inc. Class A	0.00%	2,417	$72K	Reduce -85.2%
SHBI Shore Bancshares Inc.	0.00%	4,555	$72K	Reduce -83.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	41,623	$72K	Add +79.8%
FRBA First Bank/Hamilton NJ	0.00%	4,620	$71K	Add +21.7%
BDN Brandywine Realty Trust	0.00%	16,657	$71K	Reduce -59.7%
CABO Cable One Inc.	0.00%	522	$71K	Reduce -97.6%
RSPH Invesco S&P 500 Equal Weight	0.00%	2,422	$71K	No change
ITOT iShares Core S&P Total U.S.	0.00%	520	$70K	Add +504.6%
FWRG First Watch Restaurant Group	0.00%	4,375	$70K	Add +61.9%
BF.A Brown-Forman Corp. Class A	0.00%	2,538	$70K	Reduce -0.0%
SA Seabridge Gold Inc.	0.00%	4,794	$70K	Reduce -0.7%
LYTS Lsi Industries Inc.	0.00%	4,077	$69K	Add +22.0%
PGEN Precigen Inc.	0.00%	48,803	$69K	Add +134.7%
BCAL California Bancorp	0.00%	4,397	$69K	Reduce -38.9%
FLNG Flex LNG Ltd.	0.00%	3,126	$69K	Add +64.6%
ITOS Iteos Therapeutics Inc.	0.00%	6,864	$68K	Add +0.8%
THRY Thryv Holdings Inc.	0.00%	5,571	$68K	Add +98.5%
ERO Ero Copper Corp.	0.00%	4,006	$68K	Reduce -3.1%
IYH iShares U.S. Healthcare ETF	0.00%	1,191	$67K	Reduce -97.8%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	33,272	$67K	Add +43678.9%
CARE Carter Bankshares Inc.	0.00%	3,858	$67K	Reduce -34.6%
MBUU Malibu Boats Inc. Class A	0.00%	2,128	$67K	Add +43.3%
FG F&G Annuities & Life Inc.	0.00%	2,081	$67K	Reduce -88.0%
NPKI NPK International Inc.	0.00%	7,810	$66K	Add +55.9%
PCY Invesco Emerging Markets Sov	0.00%	3,252	$66K	Reduce -6.3%
MESO Mesoblast Ltd.- Spon ADR	0.00%	6,082	$66K	Reduce -31.5%
PKBK Parke Bancorp Inc.	0.00%	3,251	$66K	Add +44.4%
NVRI Enviri Corp.	0.00%	7,621	$66K	Add +43.8%
PRME Prime Medicine Inc.	0.00%	26,735	$66K	Reduce -14.6%
HTLD Heartland Express Inc.	0.00%	7,631	$66K	Reduce -81.9%
TNXP Tonix Pharmaceuticals Holdin	0.00%	1,815	$65K	New
REPL Replimune Group Inc.	0.00%	6,889	$64K	Add +37.5%
AOSL Alpha & Omega Semiconductor	0.00%	2,488	$64K	Reduce -66.1%
JAKK Jakks Pacific Inc.	0.00%	3,072	$64K	Add +155.8%
SEG Seaport Entertainment Group	0.00%	3,419	$64K	Add +56.2%
BRSP Brightspire Capital Inc.	0.00%	12,576	$64K	Add +73.2%
CTLP Cantaloupe Inc.	0.00%	5,772	$63K	Add +55.6%
PTLO Portillo's Inc. Class A	0.00%	5,426	$63K	Add +69.6%
FCBC First Community Bankshares	0.00%	1,608	$63K	Add +56.0%
FTSL First Trust Senior Loan ETF	0.00%	1,369	$63K	Add +0.5%
CLLS Cellectis - ADR	0.00%	41,300	$62K	Add +8.4%
TBI Trueblue Inc.	0.00%	9,622	$62K	Reduce -85.8%
ARLP Alliance Resource Partners	0.00%	2,381	$62K	Reduce -19.6%
NNOX Nano-X Imaging Ltd.	0.00%	11,994	$62K	Add +193.7%
LVTX Lava Therapeutics NV	0.00%	46,900	$62K	Add +3.5%
ATEX Anterix Inc.	0.00%	2,404	$62K	Add +119.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	3,834	$62K	Add +65.3%
XBIT Xbiotech Inc.	0.00%	20,729	$62K	Add +27.1%
RRBI Red River Bancshares Inc.	0.00%	1,045	$61K	Reduce -83.1%
PROSHARES ULTRA BLOOMBERG NA	0.00%	1,325	$61K	Reduce -97.4%
SERV Serve Robotics Inc.	0.00%	5,328	$61K	Reduce -37.1%
OXM Oxford Industries Inc.	0.00%	1,507	$61K	Add +44.8%
IIIV I3 Verticals Inc. Class A	0.00%	2,198	$60K	Add +65.5%
SCM Stellus Capital Investment C	0.00%	4,321	$60K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	6,705	$60K	Reduce -98.2%
IMNM Immunome Inc.	0.00%	6,464	$60K	Add +81.8%
BATRA Atlanta Braves Holdings in-A	0.00%	1,221	$60K	Add +8.2%
GOOD Gladstone Commercial Corp.	0.00%	4,189	$60K	Add +67.2%
CERS Cerus Corp.	0.00%	42,509	$60K	Reduce -80.5%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	2,214	$60K	Add +30.0%
VMEO Vimeo Inc.	0.00%	14,720	$59K	Reduce -60.2%
AMRZ Amrize Ltd.	0.00%	1,200	$59K	New
EE Excelerate Energy Inc. Class A	0.00%	2,026	$59K	Reduce -87.3%
HOUS Anywhere Real Estate Inc.	0.00%	16,383	$59K	Reduce -43.8%
DAKT Daktronics Inc.	0.00%	3,897	$59K	Add +66.8%
HBT HBT Financial Inc.	0.00%	2,336	$59K	Reduce -83.8%
ORRF Orrstown Finl Services Inc.	0.00%	1,840	$59K	Reduce -87.9%
GBTG Global Business Travel Group	0.00%	9,294	$59K	Reduce -59.8%
MTUS Metallus Inc.	0.00%	3,792	$58K	Reduce -64.5%
KRUS Kura Sushi USA Inc. Class A	0.00%	678	$58K	Reduce -96.2%
BSVN BANK7 Corp.	0.00%	1,392	$58K	Reduce -16.6%
GNTY Guaranty Bancshares Inc.	0.00%	1,369	$58K	Reduce -83.2%
AVO Mission Produce Inc.	0.00%	4,921	$58K	Reduce -2.4%
MOFG Midwestone Financial Group I	0.00%	1,999	$58K	Reduce -83.3%
CBAN Colony Bankcorp	0.00%	3,491	$57K	Add +38.4%
CANG Cango Inc./KY - ADR	0.00%	11,841	$57K	Reduce -40.8%
LENZ Lenz Therapeutics Inc.	0.00%	1,951	$57K	Add +93.7%
CYRX Cryoport Inc.	0.00%	7,655	$57K	Reduce -63.8%
NATH Nathan's Famous Inc.	0.00%	516	$57K	Reduce -76.0%
WOOF Petco Health and Wellness Co.	0.00%	20,148	$57K	Reduce -93.0%
EMBC Embecta Corp.	0.00%	5,865	$57K	Reduce -77.3%
TIL Instil Bio Inc.	0.00%	2,727	$57K	Reduce -15.6%
PETS Petmed Express Inc.	0.00%	17,108	$57K	Reduce -15.4%
MXCT Maxcyte Inc.	0.00%	26,008	$57K	Add +266.6%
CCNE CNB Financial Corp.	0.00%	2,475	$57K	Reduce -82.4%
BORR Borr Drilling Ltd.	0.00%	30,908	$57K	Add +36.3%
T3 DEFENSE INC filed as NUKKLEUS INC	0.00%	5,160	$56K	New
AVBP Arrivent Biopharma Inc.	0.00%	2,571	$56K	Add +31.0%
MGNX Macrogenics Inc.	0.00%	46,132	$56K	Reduce -56.1%
MEOH Methanex Corp.	0.00%	1,685	$56K	Reduce -95.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	4,917	$56K	Reduce -89.5%
MLYS Mineralys Therapeutics Inc.	0.00%	4,108	$56K	Reduce -93.3%
SAGE Sage Therapeutics Inc.	0.00%	6,061	$55K	Reduce -91.6%
INN Summit Hotel Properties Inc.	0.00%	10,807	$55K	Add +53.6%
OPRX Optimizerx Corp.	0.00%	4,074	$55K	Add +119.2%
TAYD Taylor Devices Inc.	0.00%	1,267	$55K	Reduce -38.2%
NUVB Nuvation Bio Inc.	0.00%	28,152	$55K	Add +113.9%
MIND MEDICINE MINDMED INC	0.00%	8,417	$55K	Add +56.0%
PFLT Pennantpark Floating Rate Ca	0.00%	5,284	$55K	New
SLDB Solid Biosciences Inc.	0.00%	11,191	$55K	Reduce -46.9%
ARCT Arcturus Therapeutics Holdin	0.00%	4,169	$54K	Add +163.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	3,180	$54K	Reduce -94.0%
STKL Sunopta Inc.	0.00%	9,273	$54K	Add +65.5%
STGW Stagwell Inc.	0.00%	11,951	$54K	Reduce -57.0%
RSVR Reservoir Media Inc.	0.00%	7,003	$54K	Add +101.1%
RCUS Arcus Biosciences Inc.	0.00%	6,590	$54K	Reduce -10.9%
RLGT Radiant Logistics Inc.	0.00%	8,821	$54K	Reduce -63.3%
CASS Cass Information Systems Inc.	0.00%	1,227	$53K	Add +50.7%
GHM Graham Corp.	0.00%	1,063	$53K	Add +62.8%
RCAT Red Cat Holdings Inc.	0.00%	7,220	$53K	Add +1537.2%
SFST Southern First Bancshares	0.00%	1,380	$52K	Add +28.7%
NAT Nordic American Tankers Ltd.	0.00%	19,890	$52K	Add +68.9%
DH Definitive Healthcare Corp.	0.00%	13,404	$52K	Reduce -88.0%
CLB Core Laboratories Inc.	0.00%	4,506	$52K	Add +13.8%
EWA iShares MSCI Australia ETF	0.00%	1,972	$52K	Reduce -94.2%
ISTR Investar Holding Corp.	0.00%	2,675	$52K	Reduce -85.6%
VIR Vir Biotechnology Inc.	0.00%	10,240	$52K	Reduce -74.9%
KREF KKR Real Estate Finance Trus	0.00%	5,852	$51K	Reduce -30.5%
LZMH LZ Technology HDS Ltd. Class B	0.00%	3,056	$51K	New
AIOT Powerfleet Inc.	0.00%	11,756	$51K	Add +100.9%
SBGI Sinclair Inc.	0.00%	3,647	$50K	Add +3.3%
EVO Evotec SE - Spon ADR	0.00%	12,000	$50K	Add +62.2%
DKL Delek Logistics Partners LP	0.00%	1,171	$50K	New
TRTX TPG Re Finance Trust Inc.	0.00%	6,494	$50K	Add +86.6%
PUBM Pubmatic Inc. Class A	0.00%	4,019	$50K	Reduce -76.3%
NXDR Nextdoor Holdings Inc.	0.00%	30,038	$50K	Reduce -77.3%
APEI American Public Education	0.00%	1,616	$49K	Add +84.0%
BRT BRT Apartments Corp.	0.00%	3,139	$49K	Add +388.9%
MAMA Mama's Creations Inc.	0.00%	5,892	$49K	Reduce -13.2%
FET Forum Energy Technologies Inc.	0.00%	2,511	$49K	Reduce -80.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	13,602	$49K	Reduce -74.9%
SY So-Young International-ADR	0.00%	15,700	$49K	Add +7.5%
PHAT Phathom Pharmaceuticals Inc.	0.00%	5,072	$49K	Add +71.9%
FMAO Farmers & Merchants Banco	0.00%	1,924	$49K	Add +36.0%
CRDF Cardiff Oncology Inc.	0.00%	15,437	$49K	Add +335.1%
SMID Smith-Midland Corp.	0.00%	1,446	$49K	Reduce -51.5%
MG Mistras Group Inc.	0.00%	6,057	$49K	Reduce -69.7%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	22,624	$48K	Reduce -94.8%
KE Kimball Electronics Inc.	0.00%	2,517	$48K	Reduce -75.9%
METC Ramaco Resources Inc. Class A	0.00%	3,669	$48K	Reduce -81.0%
ERTH Invesco MSCI Sustainable Fut	0.00%	1,134	$48K	Reduce -16.1%
SCHL Scholastic Corp.	0.00%	2,285	$48K	Reduce -74.2%
GTE Gran Tierra Energy Inc.	0.00%	10,031	$48K	Add +7.5%
PFIS Peoples Financial Services	0.00%	969	$48K	Add +59.1%
BSRR Sierra Bancorp	0.00%	1,609	$48K	Reduce -51.4%
STOK Stoke Therapeutics Inc.	0.00%	4,186	$48K	Add +66.2%
ACDC Profrac Holding Corp. Class A	0.00%	6,122	$48K	Add +389.4%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	740	$47K	Add +231.8%
SBR Sabine Royalty Trust	0.00%	708	$47K	Add +79.2%
NLOP Net Lease Office Property	0.00%	1,448	$47K	Add +66.8%
HONE Harborone Bancorp Inc.	0.00%	4,027	$47K	Reduce -85.9%
NATR Natures Sunshine Prods Inc.	0.00%	3,180	$47K	Reduce -71.1%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	7,267	$47K	Add +433.2%
NEON Neonode Inc.	0.00%	1,820	$46K	Add +238.9%
SNWV Sanuwave Health Inc.	0.00%	1,410	$46K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	880	$46K	Add +24.8%
CEMB iShares JP Morgan Em Corpora	0.00%	1,008	$46K	Add +169.5%
KALV Kalvista Pharmaceuticals Inc.	0.00%	4,041	$46K	Add +47.0%
MTSR Metsera Inc.	0.00%	1,600	$46K	Add +100.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	7,252	$45K	Reduce -91.1%
AVIR Atea Pharmaceuticals Inc.	0.00%	12,627	$45K	Reduce -85.0%
PACB Pacific Biosciences of Calif	0.00%	36,462	$45K	Reduce -16.8%
EDIT Editas Medicine Inc.	0.00%	20,381	$45K	Reduce -55.3%
TSSI TSS Inc.	0.00%	1,552	$45K	New
CCRN Cross Country Healthcare Inc.	0.00%	3,424	$45K	Add +50.0%
RCMT RCM Technologies Inc.	0.00%	1,892	$45K	Add +44.1%
EBF Ennis Inc.	0.00%	2,456	$45K	Add +56.8%
ACNB Acnb Corp.	0.00%	1,036	$44K	Add +56.5%
KIDS Orthopediatrics Corp.	0.00%	2,053	$44K	Reduce -7.7%
TNGX Tango Therapeutics Inc.	0.00%	8,609	$44K	Reduce -81.9%
LUXE Luxexperience BV	0.00%	5,533	$44K	Reduce -40.8%
IVR Invesco Mortgage Capital	0.00%	5,599	$44K	Add +83.5%
CIVB Civista Bancshares Inc.	0.00%	1,891	$44K	Reduce -86.9%
BTBT Bit Digital Inc.	0.00%	19,992	$44K	Add +99.0%
CMRE Costamare Inc.	0.00%	4,788	$44K	Reduce -92.6%
SLP Simulations Plus Inc.	0.00%	2,485	$43K	Reduce -94.2%
JELD Jeld-Wen Holding Inc.	0.00%	11,051	$43K	Reduce -65.2%
FOCL Edap TMS SA -ADR	0.00%	26,105	$43K	Reduce -35.5%
TSHA Taysha Gene Therapies Inc.	0.00%	18,591	$43K	Add +51.9%
CYH Community Health Systems Inc.	0.00%	12,561	$43K	Reduce -88.6%
CCSI Consensus Cloud Solution	0.00%	1,851	$43K	Reduce -74.9%
RITHM PPTY TR INC	0.00%	15,806	$43K	New
SRDX Surmodics Inc.	0.00%	1,435	$43K	Add +67.6%
AROW Arrow Financial Corp.	0.00%	1,612	$43K	Add +67.2%
VNDA Vanda Pharmaceuticals Inc.	0.00%	8,979	$42K	Reduce -72.1%
PSNL Personalis Inc.	0.00%	6,451	$42K	Add +406.4%
SANA Sana Biotechnology Inc.	0.00%	15,444	$42K	Add +46.9%
GCBC Greene County Bancorp Inc.	0.00%	1,897	$42K	Add +31.1%
WNC Wabash National Corp.	0.00%	3,956	$42K	Reduce -86.6%
WOW Wideopenwest Inc.	0.00%	10,343	$42K	Reduce -54.5%
CZNC Citizens & Northern Corp.	0.00%	2,213	$42K	Add +8.6%
XRN Global Medical REIT Inc.	0.00%	6,040	$42K	Reduce -50.9%
RM Regional Management Corp.	0.00%	1,429	$42K	Reduce -14.5%
CMCO Columbus McKinnon Corp.	0.00%	2,729	$42K	Reduce -95.2%
FULC Fulcrum Therapeutics Inc.	0.00%	5,999	$41K	Reduce -61.5%
JOUT Johnson Outdoors Inc. Class A	0.00%	1,361	$41K	Add +3.3%
TITN Titan Machinery Inc.	0.00%	2,075	$41K	Reduce -76.2%
PLBC Plumas Bancorp	0.00%	922	$41K	Reduce -87.2%
ASPI Asp Isotopes Inc.	0.00%	5,549	$41K	Add +84.9%
ARAY Accuray Inc.	0.00%	29,736	$41K	Reduce -68.4%
NGL NGL Energy Partners LP	0.00%	9,540	$41K	Add +3.4%
CTKB Cytek Biosciences Inc.	0.00%	11,978	$41K	Reduce -87.2%
ASLE Aersale Corp.	0.00%	6,742	$41K	Reduce -59.5%
BWFG Bankwell Financial Group Inc.	0.00%	1,124	$40K	Add +38.8%
TASK Taskus Inc. Class A	0.00%	2,415	$40K	Reduce -90.3%
OFIX Orthofix Medical Inc.	0.00%	3,625	$40K	Reduce -83.1%
CHCT Community Healthcare Trust I	0.00%	2,416	$40K	Reduce -73.6%
NNNN Anbio Biotechnology Ltd.	0.00%	1,261	$40K	New
TY Tri-Continental Corp.	0.00%	1,259	$40K	Add +529.5%
NUTX Nutex Health Inc.	0.00%	320	$40K	Add +966.7%
BCBP BCB Bancorp Inc.	0.00%	4,708	$40K	Reduce -82.9%
OM Outset Medical Inc.	0.00%	2,063	$40K	Add +7013.8%
FNLC First Bancorp Inc.	0.00%	1,548	$39K	Add +36.6%
EBTC Enterprise Bancorp Inc.	0.00%	992	$39K	Add +67.6%
ALT Altimmune Inc.	0.00%	10,095	$39K	Add +108.5%
COFS Choiceone Financial SVCS Inc.	0.00%	1,355	$39K	Reduce -79.5%
PLPC Preformed Line Products Co.	0.00%	243	$39K	Reduce -72.3%
NKSH National Bankshares Inc.	0.00%	1,424	$39K	Reduce -82.7%
PSFE Paysafe Ltd.	0.00%	3,069	$39K	Reduce -40.5%
CZFS Citizens Financial Services	0.00%	658	$39K	Add +39.4%
LWAY Lifeway Foods Inc.	0.00%	1,551	$38K	Add +577.3%
BWB Bridgewater Bancshares Inc.	0.00%	2,385	$38K	Add +78.1%
TUSK Mammoth Energy Services Inc.	0.00%	13,525	$38K	Add +28.4%
CVLG Covenant Logistics Group Inc.	0.00%	1,562	$38K	Add +45.3%
MAGN Magnera Corp.	0.00%	3,102	$37K	Add +92.7%
GSM Ferroglobe PLC	0.00%	10,174	$37K	Add +1017300.0%
TRC Tejon Ranch Co.	0.00%	2,200	$37K	Add +59.8%
BLOK Amplify Blockchain Tech ETF	0.00%	653	$37K	Add +0.5%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	3,929	$37K	Add +342.9%
OLP One Liberty Properties Inc.	0.00%	1,549	$37K	Reduce -26.1%
NBR Nabors Industries Ltd.	0.00%	1,300	$36K	Reduce -88.1%
PACK Ranpak Holdings Corp.	0.00%	10,158	$36K	Reduce -56.9%
NVEC Nve Corp.	0.00%	492	$36K	Add +65.1%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	5,276	$36K	Add +144.8%
EGY Vaalco Energy Inc.	0.00%	9,990	$36K	Reduce -81.7%
PEBK Peoples Bancorp of NC	0.00%	1,249	$36K	Reduce -89.1%
ANGO Angiodynamics Inc.	0.00%	3,627	$36K	Reduce -86.9%
HCAT Health Catalyst Inc.	0.00%	9,523	$36K	Reduce -91.6%
AEHR Aehr Test Systems	0.00%	2,774	$36K	Add +15.4%
MOAT Vaneck Morningstar Wide Moat	0.00%	382	$36K	Reduce -15.7%
LAB Standard Biotools Inc.	0.00%	29,826	$36K	Add +50.3%
OCGN Ocugen Inc.	0.00%	36,822	$36K	Add +56.7%
RIGL Rigel Pharmaceuticals Inc.	0.00%	1,888	$35K	Reduce -93.9%
CELC Celcuity Inc.	0.00%	2,647	$35K	Add +78.8%
VPG Vishay Precision Group	0.00%	1,256	$35K	Reduce -16.9%
LOVE The Lovesac Co.	0.00%	1,938	$35K	Add +130.4%
CPS Cooper-Standard Holding	0.00%	1,635	$35K	Reduce -88.6%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	1,537	$35K	Reduce -89.1%
KODK Eastman Kodak Co.	0.00%	6,207	$35K	Add +78.2%
EWU iShares MSCI United Kingdom	0.00%	875	$35K	Reduce -99.3%
RBBN Ribbon Communications Inc.	0.00%	8,632	$35K	Reduce -79.6%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	2,646	$35K	Reduce -80.2%
SVC Service Pptys TR	0.00%	14,470	$35K	Add +54.4%
TCRX Tscan Therapeutics Inc.	0.00%	23,697	$34K	Reduce -54.3%
XPER Xperi Inc.	0.00%	4,330	$34K	Reduce -80.3%
MTRX Matrix Service Co.	0.00%	2,530	$34K	Add +68.9%
UPB Upstream Bio Inc.	0.00%	3,097	$34K	Add +229.8%
RNGR Ranger Energy Services Class A	0.00%	2,844	$34K	Reduce -86.4%
ORGO Organogenesis Holdings Inc.	0.00%	9,249	$34K	Reduce -91.1%
ALVO Alvotech SA	0.00%	3,703	$34K	Reduce -4.4%
TRML Tourmaline Bio Inc.	0.00%	2,103	$34K	Add +34.1%
ATHE Alterity Therapeutics-ADR	0.00%	8,190	$33K	Reduce -16.0%
BGS B&G Foods Inc.	0.00%	7,856	$33K	Reduce -69.6%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	1,212	$33K	Reduce -89.0%
PINE Alpine Income Property Trust	0.00%	2,244	$33K	Add +29.2%
AIP Arteris Inc.	0.00%	3,458	$33K	Reduce -86.4%
FCCO First Community Corp.	0.00%	1,349	$33K	Add +324.2%
IHRT Iheartmedia Inc. Class A	0.00%	18,655	$33K	Add +42.8%
SPIR Spire Global Inc.	0.00%	2,749	$33K	Add +84.6%
VTEX Vtex Class A	0.00%	4,939	$33K	Reduce -88.3%
BFLY Butterfly Network Inc.	0.00%	16,258	$33K	Add +707.3%
HDSN Hudson Technologies Inc.	0.00%	3,998	$32K	Reduce -84.1%
MPAA Motorcar Parts of America Inc.	0.00%	2,887	$32K	Add +2191.3%
RICK Rci Hospitality Holdings Inc.	0.00%	847	$32K	Add +62.0%
JBIO Jade Biosciences Inc.	0.00%	3,222	$32K	New
PKE Park Aerospace Corp.	0.00%	2,178	$32K	Add +50.0%
DSGR Distribution Solutions Group	0.00%	1,170	$32K	Add +53.5%
TRAK Repositrak Inc.	0.00%	1,633	$32K	Add +63.5%
UTMD Utah Medical Products Inc.	0.00%	559	$32K	Reduce -67.7%
WTBA West Bancorporation	0.00%	1,618	$32K	Add +68.9%
PSTL Postal Realty Trust Inc. Class A	0.00%	2,154	$32K	Reduce -23.9%
GEF.B Greif Inc. Class B	0.00%	458	$32K	Add +55.8%
NC Nacco Industries Class A	0.00%	711	$32K	Add +30.5%
TSBK Timberland Bancorp Inc.	0.00%	1,008	$31K	Reduce -89.9%
ORKA Oruka Therapeutics Inc.	0.00%	2,803	$31K	Add +464.0%
MGTX Meiragtx Holdings PLC	0.00%	4,810	$31K	Add +43.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	5,847	$31K	Reduce -93.2%
RBB RBB Bancorp	0.00%	1,819	$31K	Add +84.9%
AXICY Centrais Eletricas Brasileir	0.00%	3,779	$31K	New
AQST Aquestive Therapeutics Inc.	0.00%	9,413	$31K	Add +78.3%
RRGB Red Robin Gourmet Burgers	0.00%	5,379	$31K	Add +503.0%
CSANY Cosan SA -ADR	0.00%	6,162	$31K	Reduce -30.1%
PBPB Potbelly Corp.	0.00%	2,532	$31K	Add +53.4%
ARKO Arko Corp.	0.00%	7,314	$31K	Reduce -91.9%
NCMI National Cinemedia Inc.	0.00%	6,346	$31K	Add +49.4%
SVRA Savara Inc.	0.00%	13,473	$31K	Add +52.3%
DC Dakota Gold Corp.	0.00%	8,309	$31K	Add +120.5%
SLDP Solid Power Inc.	0.00%	13,997	$31K	Reduce -19.3%
LOCO El Pollo Loco Holdings Inc.	0.00%	2,784	$31K	Reduce -95.0%
USCB Uscb Financial Holdings Inc.	0.00%	1,849	$31K	Add +34.8%
SION Sionna Therapeutics Inc.	0.00%	1,761	$31K	New
EGAN Egain Corp.	0.00%	4,885	$31K	Reduce -83.8%
VTYX Ventyx Biosciences Inc.	0.00%	14,220	$30K	Reduce -89.4%
SIGA Siga Technologies Inc.	0.00%	4,661	$30K	Add +34.0%
TG Tredegar Corp.	0.00%	3,443	$30K	Reduce -34.5%
CTEV Claritev Corp.	0.00%	670	$30K	Add +1761.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	1,623	$30K	Reduce -70.1%
PERF Perfect Corp.	0.00%	13,100	$30K	New
BOC Boston Omaha Corp. Class A	0.00%	2,141	$30K	Reduce -90.1%
EBS Emergent Biosolutions Inc.	0.00%	4,696	$30K	Reduce -82.8%
TOUR Tuniu Corp.-Spon ADR	0.00%	35,574	$30K	Add +14.1%
PSQ Proshares Short QQQ	0.00%	885	$30K	Add +2358.3%
ALDX Aldeyra Therapeutics Inc.	0.00%	7,751	$30K	Reduce -71.4%
QSI Quantum-Si Inc.	0.00%	15,133	$30K	Add +75.6%
CRCT Cricut Inc. Class A	0.00%	4,363	$30K	Reduce -93.8%
BCAX Bicara Therapeutics Inc.	0.00%	3,168	$29K	Reduce -85.3%
UBFO United Security Bancshare	0.00%	3,402	$29K	New
RYAM Rayonier Advanced Materials	0.00%	7,625	$29K	Reduce -93.1%
MVIS Microvision Inc.	0.00%	25,744	$29K	Add +114.4%
BFIN Bankfinancial Corp.	0.00%	2,529	$29K	New
UHAL U-Haul Holding Co.	0.00%	481	$29K	Reduce -71.4%
VNLA Janus Henderson Short Durati	0.00%	592	$29K	Reduce -85.6%
UIS Unisys Corp.	0.00%	6,429	$29K	Reduce -82.0%
PWOD Penns Woods Bancorp Inc.	0.00%	959	$29K	Add +19080.0%
BCML Baycom Corp.	0.00%	1,047	$29K	Reduce -91.3%
ABSI Absci Corp.	0.00%	11,287	$29K	Add +91.2%
CLNE Clean Energy Fuels Corp.	0.00%	14,844	$29K	Add +54.8%
CTOS Custom Truck One Source Inc.	0.00%	5,859	$29K	Add +92.1%
TTAM Titan America SA	0.00%	2,281	$28K	New
GBFH Gbank Financial Holdings Inc.	0.00%	800	$28K	New
CZWI Citizens Community Bancorp I	0.00%	2,048	$28K	Add +611.1%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	6,986	$28K	Add +64.9%
OLMA Olema Pharmaceuticals Inc.	0.00%	6,585	$28K	Reduce -98.2%
PHLT Performant Healthcare Inc.	0.00%	7,001	$28K	Add +16.6%
AVNW Aviat Networks Inc.	0.00%	1,161	$28K	Reduce -75.1%
MAG Mag Silver Corp.	0.00%	1,321	$28K	New
SNFCA Security Natl Finl Corp. Class A	0.00%	2,831	$28K	Add +306.8%
ENLT Enlight Renewable Energy Ltd.	0.00%	1,225	$28K	Add +256.1%
GPRO Gopro Inc. Class A	0.00%	36,497	$28K	Add +323.9%
CAN Canaan Inc.	0.00%	44,681	$28K	Reduce -19.2%
GEVO Gevo Inc.	0.00%	20,927	$28K	Add +138.1%
PKOH Park-Ohio Holdings Corp.	0.00%	1,537	$27K	Reduce -66.5%
ERAS Erasca Inc.	0.00%	21,579	$27K	Add +58.0%
III Information Services Group	0.00%	5,688	$27K	Reduce -30.0%
PCEF Invesco Cef Income Composite	0.00%	1,396	$27K	Reduce -43.5%
SKYT Skywater Technology Inc.	0.00%	2,749	$27K	Add +56.4%
SWIM Latham Group Inc.	0.00%	4,211	$27K	Add +83.9%
MYFW First Western Financial Inc.	0.00%	1,190	$27K	Add +44.6%
BRBS Blue Ridge Bankshares Inc.	0.00%	7,434	$27K	Add +436.4%
CLPT Clearpoint Neuro Inc.	0.00%	2,231	$27K	Add +2435.2%
HBB Hamilton Beach Brand-A	0.00%	1,488	$27K	Reduce -55.2%
LMNR Limoneira Co.	0.00%	1,699	$27K	Add +64.8%
PDLB Ponce Financial Group Inc.	0.00%	1,921	$27K	Reduce -43.7%
PLSE Pulse Biosciences Inc.	0.00%	1,749	$26K	Add +63.6%
APRE Aprea Therapeutics Inc.	0.00%	15,432	$26K	Add +12.6%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	423	$26K	Add +370.0%
CRNT Ceragon Networks Ltd.	0.00%	10,606	$26K	New
WEYS Weyco Group Inc.	0.00%	777	$26K	Add +55.7%
BMEA Biomea Fusion Inc.	0.00%	14,281	$26K	Reduce -25.3%
FC Franklin Covey Co.	0.00%	1,124	$26K	Reduce -83.8%
FSBW FS Bancorp Inc.	0.00%	651	$26K	Reduce -81.3%
CMTG Claros Mortgage Trust Inc.	0.00%	8,938	$25K	Add +75.8%
RZLT Rezolute Inc.	0.00%	5,696	$25K	New
BKTI BK Technologies Corp.	0.00%	539	$25K	New
PCYO Pure Cycle Corp.	0.00%	2,365	$25K	Add +48.4%
PRTH Priority Technology Holdings	0.00%	3,252	$25K	Reduce -87.9%
CHMG Chemung Financial Corp.	0.00%	521	$25K	Reduce -92.2%
HWBK Hawthorn Bancshares Inc.	0.00%	865	$25K	New
ECO Okeanis Eco Tankers Corp.	0.00%	1,157	$25K	New
RMR RMR Group Inc./the - A	0.00%	1,536	$25K	Reduce -88.9%
VBNK Versabank	0.00%	2,200	$25K	Reduce -8.3%
DCGO Docgo Inc.	0.00%	15,937	$25K	Reduce -85.1%
SST SYSTEM1 Inc.	0.00%	4,511	$25K	New
PAYS Paysign Inc.	0.00%	3,459	$25K	Reduce -79.7%
WEST Westrock Coffee Co.	0.00%	4,343	$25K	Add +48.4%
ACRE Ares Commercial Real Estate	0.00%	5,175	$25K	Add +67.6%
CMPX Compass Therapeutics Inc.	0.00%	9,485	$25K	Reduce -14.8%
FINW Finwise Bancorp	0.00%	1,634	$25K	New
LFCR Lifecore Biomedical Inc.	0.00%	3,005	$24K	Add +64.5%
CRBU Caribou Biosciences Inc.	0.00%	19,363	$24K	Reduce -51.1%
MFIN Medallion Financial Corp.	0.00%	2,558	$24K	Reduce -51.1%
SVV Savers Value Village Inc.	0.00%	2,384	$24K	Add +30.7%
CHPT Chargepoint Holdings Inc.	0.00%	34,326	$24K	Reduce -76.5%
ILPT Industrial Logistics Propert	0.00%	5,305	$24K	Reduce -4.5%
ECBK Ecb Bancorp Inc.	0.00%	1,556	$24K	New
ANNX Annexon Inc.	0.00%	9,979	$24K	Add +69.6%
KRMD Koru Medical Systems Inc.	0.00%	6,670	$24K	Add +523.4%
MRBK Meridian Corp.	0.00%	1,852	$24K	Add +222.7%
ACRS Aclaris Therapeutics Inc.	0.00%	16,773	$24K	Add +124.3%
BNTC Benitec Biopharma Inc.	0.00%	2,033	$24K	New
SATL Satellogic Inc. Class A	0.00%	6,561	$24K	New
BSET Bassett Furniture Inds	0.00%	1,562	$24K	Add +3154.2%
EVI Evi Industries Inc.	0.00%	1,086	$24K	Add +22.9%
RZLV Rezolve AI PLC	0.00%	7,700	$24K	New
WNEB Western New England Bancorp	0.00%	2,557	$24K	New
GRDN Guardian Phrmcy Services-A	0.00%	1,101	$23K	Add +267.0%
TCMD Tactile Systems Technology I	0.00%	2,312	$23K	Reduce -89.6%
ASUR Asure Software Inc.	0.00%	2,400	$23K	Add +79.8%
FUNC First United Corp.	0.00%	754	$23K	New
SEPN Septerna Inc.	0.00%	2,210	$23K	Add +92.3%
GLUE Monte Rosa Therapeutics Inc.	0.00%	5,168	$23K	Add +76.1%
KWY Kingsway Corp.	0.00%	1,699	$23K	Add +129.0%
SPCE Virgin Galactic Holdings Inc.	0.00%	8,403	$23K	Reduce -84.9%
SLS Sellas Life Sciences Group I	0.00%	10,425	$23K	New
MOV Movado Group Inc.	0.00%	1,492	$23K	Add +66.9%
IWY iShares Russell Top 200 Grow	0.00%	92	$23K	Reduce -85.0%
OSUR Orasure Technologies Inc.	0.00%	7,555	$23K	Add +45.9%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	1,346	$23K	Add +45.8%
FHTX Foghorn Therapeutics Inc.	0.00%	4,798	$23K	Add +51.5%
MBCN Middlefield Banc Corp.	0.00%	748	$23K	Add +62.6%
BLFY Blue Foundry Bancorp	0.00%	2,353	$23K	Add +38.8%
RGCO RGC Resources Inc.	0.00%	1,004	$22K	Add +49.2%
FCAP First Capital Inc.	0.00%	542	$22K	Add +13450.0%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	868	$22K	Add +75.0%
RAPP Rapport Therapeutics Inc.	0.00%	1,961	$22K	Add +62.2%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	690	$22K	New
FXNC First National Corp.	0.00%	1,142	$22K	New
ESPR Esperion Therapeutics Inc.	0.00%	22,569	$22K	Reduce -91.7%
FRST Primis Financial Corp.	0.00%	2,047	$22K	Reduce -41.9%
XOMA Xoma Royalty Corporation	0.00%	880	$22K	Add +90.5%
CRVS Corvus Pharmaceuticals Inc.	0.00%	5,541	$22K	Add +493.9%
FSTR Foster (lb) Co. Class A	0.00%	1,013	$22K	Reduce -89.0%
NWFL Norwood Financial Corp.	0.00%	859	$22K	Add +68.1%
PCB PCB Bancorp	0.00%	1,055	$22K	Reduce -92.3%
TBCH Turtle Beach Corp.	0.00%	1,596	$22K	Add +43.0%
DMLP Dorchester Minerals LP	0.00%	790	$22K	Add +117.0%
PYPD Polypid Ltd.	0.00%	6,234	$22K	Add +647.5%
GWRS Global Water Resources Inc.	0.00%	2,152	$22K	Add +64.0%
PVBC Provident Bancorp Inc.	0.00%	1,754	$22K	Reduce -40.6%
FDBC Fidelity D&D Bancorp Inc.	0.00%	476	$22K	Reduce -70.8%
TTGT Techtarget Inc.	0.00%	2,781	$22K	Add +34.7%
TH Target Hospitality Corp.	0.00%	3,020	$22K	Add +37.1%
PLBY Playboy Inc.	0.00%	13,260	$21K	Reduce -18.6%
RMBI Richmond Mutual Bancorporati	0.00%	1,556	$21K	New
INFU Infusystem Holdings Inc.	0.00%	3,432	$21K	Reduce -86.1%
LUMENT FINANCE TRUST INC	0.00%	9,674	$21K	New
WHG Westwood Holdings Group Inc.	0.00%	1,369	$21K	New
TTSH Tile Shop Hldgs Inc.	0.00%	3,350	$21K	Add +57.7%
OLPX Olaplex Holdings Inc.	0.00%	15,200	$21K	Add +57.8%
KGEI Kolibri Global Energy Inc.	0.00%	3,090	$21K	New
SB Safe Bulkers Inc.	0.00%	5,845	$21K	Add +55.0%
FVCB Fvcbankcorp Inc.	0.00%	1,786	$21K	Add +16.9%
GOSS Gossamer Bio Inc.	0.00%	17,117	$21K	Add +1762.6%
MEC Mayville Engineering Co. Inc.	0.00%	1,316	$21K	Reduce -73.5%
MNSB Mainstreet Bancshares Inc.	0.00%	1,111	$21K	Add +95.3%
SEVN Seven Hills Realty Trust	0.00%	1,738	$21K	Add +62.7%
FENC Fennec Pharmaceuticals Inc.	0.00%	2,525	$21K	Reduce -93.8%
BRY Berry Corp.	0.00%	7,549	$21K	Reduce -88.0%
CDXS Codexis Inc.	0.00%	8,570	$21K	Add +69.8%
ZUMZ Zumiez Inc.	0.00%	1,569	$21K	Add +60.4%
AOUT American Outdoor Brands Inc.	0.00%	1,986	$21K	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	1,625	$21K	Add +15.7%
LAC Lithium Americas Corp.	0.00%	7,719	$21K	Reduce -14.3%
CCRD Corecard Corp.	0.00%	711	$21K	Add +570.8%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	10,764	$21K	Reduce -82.7%
LAZRQ Luminar Technologies Inc.	0.00%	7,163	$21K	Reduce -96.5%
KLTR Kaltura Inc.	0.00%	10,225	$21K	Reduce -88.0%
MBI Mbia Inc.	0.00%	4,716	$20K	Add +60.6%
TRDA Entrada Therapeutics Inc.	0.00%	3,045	$20K	Reduce -63.0%
INGN Inogen Inc.	0.00%	2,907	$20K	Reduce -92.7%
RSKD Riskified Ltd. Class A	0.00%	4,090	$20K	Reduce -77.3%
DENN Denny's Corp.	0.00%	4,977	$20K	Add +57.8%
TWIN Twin Disc Inc.	0.00%	2,309	$20K	Add +102.5%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	356	$20K	New
FSFG First Savings Financial Grp	0.00%	808	$20K	New
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	708	$20K	Add +2341.4%
STRZ Starz Entertainment Corp.	0.00%	1,251	$20K	New
ABCL Abcellera Biologics Inc.	0.00%	5,860	$20K	Add +32.2%
INO Inovio Pharmaceuticals Inc.	0.00%	9,863	$20K	Add +342.1%
GCO Genesco Inc.	0.00%	1,019	$20K	Reduce -97.7%
MITT TPG Mortgage Investment Trus	0.00%	2,657	$20K	Reduce -66.8%
KULR Kulr Technology Group Inc.	0.00%	2,806	$20K	New
LNKB Linkbancorp Inc.	0.00%	2,729	$20K	Reduce -93.6%
SKYH SKY Harbour Group Corp.	0.00%	2,041	$20K	Add +78.3%
EFSI Eagle Financial Services Inc.	0.00%	650	$20K	New
LVWR Livewire Group Inc.	0.00%	4,303	$20K	Add +130.2%
ONEW Onewater Marine Inc. Class A	0.00%	1,477	$20K	Add +40.4%
PBYI Puma Biotechnology Inc.	0.00%	5,766	$20K	Reduce -92.5%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	475	$20K	New
EWQ iShares MSCI France ETF	0.00%	460	$20K	Reduce -79.8%
DSP Viant Technology Inc. Class A	0.00%	1,488	$20K	Reduce -88.2%
OABI Omniab Inc.	0.00%	11,283	$20K	Add +13.3%
MYO Myomo Inc.	0.00%	9,081	$20K	Add +263.8%
AVR Anteris Technologies Global	0.00%	5,167	$20K	Reduce -18.8%
NRDY Nerdy Inc.	0.00%	12,012	$20K	Add +148.4%
KINS Kingstone Cos Inc.	0.00%	1,270	$20K	Add +14.9%
HGTY Hagerty Inc. Class A	0.00%	1,934	$20K	Add +383.5%
CIA Citizens Inc.	0.00%	5,583	$19K	Add +398.0%
KOPN Kopin Corp.	0.00%	12,722	$19K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	219	$19K	New
TGS Transportador Gas-ADR SP B	0.00%	744	$19K	New
EB Eventbrite Inc. Class A	0.00%	7,295	$19K	Reduce -50.1%
UNB Union Bankshares Inc.	0.00%	719	$19K	Add +2219.3%
RMNI Rimini Street Inc.	0.00%	5,053	$19K	Reduce -82.9%
TPVG Triplepoint Venture Growth B	0.00%	2,704	$19K	Reduce -87.7%
MPTI M-Tron Industries Inc.	0.00%	451	$19K	Reduce -32.6%
FRD Friedman Industries	0.00%	1,136	$19K	New
EM Smart Share Global Ltd. - ADR	0.00%	16,500	$19K	Add +17.9%
LARK Landmark Bancorp Inc.	0.00%	711	$19K	Add +2121.9%
MDV Modiv Industrial Inc.	0.00%	1,319	$19K	New
OEF iShares S&P 100 ETF	0.00%	61	$19K	Add +27.1%
LCNB LCNB Corporation	0.00%	1,274	$19K	Reduce -86.7%
CAN FITE BIOFARMA LTD	0.00%	17,585	$18K	Reduce -22.1%
PAL Proficient Auto Logistics Inc.	0.00%	2,542	$18K	Add +97.8%
ARQ Arq Inc.	0.00%	3,411	$18K	Add +75.1%
PLL Piedmont Lithium Inc.	0.00%	3,136	$18K	Add +29.5%
VGZ Vista Gold Corp.	0.00%	18,700	$18K	Add +523.3%
KMTS Kestra Medical Technologies	0.00%	1,100	$18K	New
EBMT Eagle Bancorp Montana Inc.	0.00%	1,093	$18K	Add +1301.3%
HSHP Himalaya Shipping Ltd.	0.00%	3,137	$18K	Reduce -88.9%
EVGN Evogene Ltd.	0.00%	14,119	$18K	Add +10.1%
GENC Gencor Industries Inc.	0.00%	1,290	$18K	Reduce -77.4%
ALCO Alico Inc.	0.00%	552	$18K	Add +32.1%
FNWD Finward Bancorp	0.00%	649	$18K	Add +21533.3%
ULH Universal Logistics Holdings	0.00%	706	$18K	Add +61.6%
IKT Inhibikase Therapeutics Inc.	0.00%	9,182	$18K	New
BBNX Beta Bionics Inc.	0.00%	1,228	$18K	Add +70.6%
FRAF Franklin Financial Services	0.00%	516	$18K	New
TSQ Townsquare Media Inc. Class A	0.00%	2,252	$18K	Reduce -15.2%
GETY Getty Images Holdings Inc.	0.00%	10,728	$18K	Add +79.1%
ALMU Aeluma Inc.	0.00%	1,079	$18K	New
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	1,157	$18K	New
CADL Candel Therapeutics Inc.	0.00%	3,462	$18K	Add +153.6%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	277	$17K	Reduce -99.1%
PESI Perma-Fix Environmental SVCS	0.00%	1,651	$17K	Add +79.7%
CPSS Consumer Portfolio Services	0.00%	1,760	$17K	Add +27.6%
ALMS Alumis Inc.	0.00%	5,743	$17K	Reduce -88.8%
ALTI Alti Global Inc.	0.00%	4,148	$17K	Add +94.4%
SFBC Sound Financial Bancorp Inc.	0.00%	374	$17K	New
LAW CS Disco Inc.	0.00%	3,927	$17K	Reduce -77.2%
VABK Virginia National Bankshares	0.00%	462	$17K	Add +18.5%
UAMY United States Antimony Corp.	0.00%	7,795	$17K	New
ESSA Essa Bancorp Inc.	0.00%	874	$17K	Reduce -48.9%
EPSN Epsilon Energy Ltd.	0.00%	2,285	$17K	New
VYGR Voyager Therapeutics Inc.	0.00%	5,411	$17K	Reduce -88.6%
FNKO Funko Inc. Class A	0.00%	3,535	$17K	Reduce -93.0%
VSTM Verastem Inc.	0.00%	4,054	$17K	Reduce -60.8%
EWCZ European Wax Center Inc. Class A	0.00%	2,987	$17K	Reduce -89.8%
TLS Telos Corporation	0.00%	5,298	$17K	Add +61.1%
TBT Proshares Ultrashort 20+Y TR	0.00%	478	$17K	New
EVCM Evercommerce Inc.	0.00%	1,591	$17K	Add +17.5%
LRMR Larimar Therapeutics Inc.	0.00%	5,770	$17K	Add +47.3%
NNDM Nano Dimension Ltd. - ADR	0.00%	10,224	$17K	Add +511100.0%
WIP State Street SPDR Ftse Inter	0.00%	415	$17K	No change
JYNT The Joint Corp.	0.00%	1,434	$17K	Reduce -93.5%
RCKY Rocky Brands Inc.	0.00%	742	$16K	Add +59.9%
OPBK Op Bancorp	0.00%	1,267	$16K	New
TLSI Trisalus Life Sciences Inc.	0.00%	3,015	$16K	New
ZURA Zura Bio Ltd.	0.00%	15,560	$16K	Add +68.4%
WBX Wallbox NV	0.00%	51,332	$16K	Add +86903.4%
LAR Lithium Argentina AG	0.00%	7,836	$16K	No change
ALEC Alector Inc.	0.00%	11,634	$16K	Reduce -92.6%
NGNE Neurogene Inc.	0.00%	1,089	$16K	Add +31.4%
MED Medifast Inc.	0.00%	1,151	$16K	Reduce -77.7%
VOXR Vox Royalty Corp.	0.00%	5,117	$16K	New
CMMB Chemomab Therapeutics Ltd.	0.00%	13,900	$16K	Add +32.4%
CTGO Contango Silver & Gold Inc.	0.00%	819	$16K	Add +78.4%
WOLF Wolfspeed Inc.	0.00%	39,966	$16K	Reduce -90.3%
EML The Eastern Co.	0.00%	696	$16K	Reduce -89.4%
TRUE Truecar Inc.	0.00%	8,352	$16K	Reduce -89.6%
WBTN Webtoon Entertainment Inc.	0.00%	1,744	$16K	Reduce -96.2%
ILLR Triller Group Inc.	0.00%	16,979	$16K	Add +3724.1%
BHR Braemar Hotels & Resorts Inc.	0.00%	6,444	$16K	Add +55.7%
RVSB Riverview Bancorp Inc.	0.00%	2,868	$16K	New
SGHT Sight Sciences Inc.	0.00%	3,794	$16K	Reduce -94.5%
TCX Tucows Inc. Class A	0.00%	795	$16K	Add +8.0%
INBX Inhibrx Biosciences Inc.	0.00%	1,097	$16K	Add +30.1%
ATLO Ames National Corp.	0.00%	876	$16K	Reduce -82.3%
ATOM Atomera Inc.	0.00%	3,091	$16K	Add +47.1%
CRBP Corbus Pharmaceuticals Holdi	0.00%	2,256	$16K	Reduce -38.2%
CHECK CAP LTD	0.00%	20,137	$16K	Add +1.5%
MDWD Mediwound Ltd.	0.00%	800	$15K	Add +36.8%
AFRI Forafric Global PLC	0.00%	1,966	$15K	Add +23.3%
CDZI Cadiz Inc.	0.00%	5,127	$15K	Add +123.5%
EVC Entravision Communications-A	0.00%	6,596	$15K	Add +63.7%
NREF Nexpoint Real Estate Finance	0.00%	1,107	$15K	Add +45.5%
MNTK Montauk Renewables Inc.	0.00%	6,852	$15K	Add +61.6%
MBX MBX Biosciences Inc.	0.00%	1,329	$15K	Reduce -95.7%
SCLX Scilex Holding Co.	0.00%	2,566	$15K	Add +340.7%
CMT Core Molding Technologies Inc.	0.00%	910	$15K	Reduce -90.9%
QUAD Quad Graphics Inc.	0.00%	2,669	$15K	Reduce -92.1%
VFH Vanguard Financials ETF	0.00%	118	$15K	Reduce -100.0%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	824	$15K	Add +41.6%
CMCM Cheetah Mobile Inc. - ADR	0.00%	3,200	$15K	No change
PANL Pangaea Logistics Solutions	0.00%	3,186	$15K	Add +42.6%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	3,105	$15K	Reduce -72.1%
BELFA Bel Fuse Inc. Class A	0.00%	166	$15K	Add +50.9%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	775	$15K	New
PPBT Purple Biotech Ltd.-ADR	0.00%	6,275	$15K	Add +16.7%
NXDT Nexpoint Diversified Real Es	0.00%	3,507	$15K	Add +61.4%
DOO BRP Inc./Ca- Sub Voting	0.00%	303	$15K	Reduce -0.7%
CLAR Clarus Corp.	0.00%	4,215	$15K	Add +80.4%
EPM Evolution Petroleum Corp.	0.00%	3,111	$15K	Add +90.9%
SGC Superior Group of Cos Inc.	0.00%	1,419	$15K	Reduce -66.6%
ELA Envela Corp.	0.00%	2,385	$15K	Add +1706.8%
BLNK Blink Charging Co.	0.00%	15,468	$15K	Add +33.9%
CFBK CF Bankshares Inc.	0.00%	605	$15K	New
FTLF Fitlife Brands Inc.	0.00%	1,109	$14K	Add +264.8%
CTRN Citi Trends Inc.	0.00%	432	$14K	Add +21.0%
PBFS Pioneer Bancorp Inc.	0.00%	1,191	$14K	Reduce -93.3%
RNAC Cartesian Therapeutics Inc.	0.00%	1,378	$14K	Add +35.4%
PMTS Cpi Card Group Inc.	0.00%	602	$14K	Reduce -77.8%
STRW Strawberry Fields REIT Inc.	0.00%	1,353	$14K	Reduce -63.8%
QNTM Quantum Biopharma-B Sub Vot	0.00%	700	$14K	New
SCPH Scpharmaceuticals Inc.	0.00%	3,692	$14K	Reduce -92.9%
EWI iShares MSCI Italy ETF	0.00%	292	$14K	Reduce -93.7%
AMWL American Well Corp. Class A	0.00%	1,579	$14K	Reduce -1.0%
FLXS Flexsteel Inds	0.00%	389	$14K	Add +35.1%
ESCA Escalade Inc.	0.00%	1,002	$14K	Add +11.5%
IDR Idaho Strategic Resources Inc.	0.00%	1,069	$14K	New
LE Lands' End Inc.	0.00%	1,303	$14K	Reduce -77.6%
IFRX Inflarx NV	0.00%	17,600	$14K	Reduce -16.6%
RCEL Avita Medical Inc.	0.00%	2,622	$14K	Reduce -69.3%
ZBIO Zenas Biopharma Inc.	0.00%	1,430	$14K	Reduce -94.3%
BBCP Concrete Pumping Holdings Inc.	0.00%	2,242	$14K	Reduce -91.7%
ANIK Anika Therapeutics Inc.	0.00%	1,303	$14K	Reduce -85.6%
SSTI Soundthinking Inc.	0.00%	1,052	$14K	Reduce -84.0%
PARAA Paramount Global Class A	0.00%	596	$14K	Add +15.5%
KYTX Kyverna Therapeutics Inc.	0.00%	4,431	$14K	Reduce -90.5%
BCSF Bain Capital Specialty Finan	0.00%	900	$14K	New
BIV Vanguard Intermediate-Term B	0.00%	175	$14K	Add +169.2%
ELDN Eledon Pharmaceuticals Inc.	0.00%	4,988	$14K	New
AIRJ Airjoule Technologies Corp.	0.00%	2,913	$13K	New
BEEP Mobile Infrastructure Corp.	0.00%	2,969	$13K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	18,737	$13K	Reduce -95.0%
SPLV Invesco S&P 500 Low Volatili	0.00%	184	$13K	Reduce -99.6%
TE T1 Energy Inc.	0.00%	10,890	$13K	Add +71.0%
NCDL Nuveen Churchill Direct Lend	0.00%	827	$13K	New
OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION	0.00%	341	$13K	New
MLKMF Waldencast PLC-A	0.00%	5,449	$13K	Add +104.3%
EP Empire Petroleum Corp.	0.00%	2,523	$13K	Add +4.0%
ACTG Acacia Research Corp.	0.00%	3,690	$13K	Add +53.4%
LZM Lifezone Metals Ltd.	0.00%	3,201	$13K	Add +26.8%
SRBK Sr Bancorp Inc.	0.00%	972	$13K	New
ALGS Aligos Therapeutics Inc.	0.00%	1,816	$13K	Add +60433.3%
LAKE Lakeland Industries Inc.	0.00%	956	$13K	Add +440.1%
PLTM Graniteshares Platinum Trust	0.00%	1,000	$13K	No change
STRS Stratus Properties Inc.	0.00%	685	$13K	Add +100.3%
DSGN Design Therapeutics Inc.	0.00%	3,823	$13K	Reduce -92.8%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	2,076	$13K	Add +519.7%
NRSN Neurosense Therapeutics Ltd.	0.00%	6,800	$13K	New
SVXY Proshares Short Vix St Futur	0.00%	301	$13K	Reduce -99.8%
FORTY Formula Systems 1985-SP ADR	0.00%	100	$13K	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	2,186	$13K	Reduce -10.4%
FSP Franklin Street Properties C	0.00%	7,769	$13K	Add +38.0%
FARADAY FUTURE INTLGT ELEC I	0.00%	7,577	$13K	Add +189325.0%
FEIM Frequency Electronics Inc.	0.00%	560	$13K	New
VHI Valhi Inc.	0.00%	785	$13K	Reduce -91.5%
TEVOGEN BIO HLDGS INC	0.00%	10,144	$13K	Add +36.3%
CSPI CSP Inc.	0.00%	979	$13K	New
SNDA Sonida Senior Living Inc.	0.00%	507	$13K	Add +94.3%
KOD Kodiak Sciences Inc.	0.00%	3,364	$13K	Add +67.9%
HFFG HF Foods Group Inc.	0.00%	3,945	$13K	Add +76.3%
ADV Advantage Solutions Inc.	0.00%	9,482	$13K	Add +58.9%
VIVID SEATS INC	0.00%	7,395	$12K	Add +26.1%
FRO Frontline PLC	0.00%	759	$12K	Reduce -54.8%
MNPR Monopar Therapeutics Inc.	0.00%	347	$12K	New
TCI Transcontinental Realty Inv	0.00%	289	$12K	Reduce -86.3%
FORR Forrester Research Inc.	0.00%	1,233	$12K	Reduce -93.4%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	3,141	$12K	New
HLLY Holley Inc.	0.00%	6,017	$12K	Add +61.2%
RELL Richardson Elec Ltd.	0.00%	1,242	$12K	Reduce -87.6%
MYPS Playstudios Inc.	0.00%	9,123	$12K	Reduce -90.1%
DRUG Bright Minds Biosciences Inc.	0.00%	457	$12K	Reduce -58.5%
DAVA Endava PLC- Spon ADR	0.00%	775	$12K	Reduce -21.2%
JILL J. Jill Inc.	0.00%	810	$12K	Add +80.0%
STXS Stereotaxis Inc.	0.00%	5,551	$12K	Add +67.5%
LUNG Pulmonx Corp.	0.00%	4,539	$12K	Add +22.7%
POWW Outdoor Holding Co.	0.00%	9,154	$12K	Add +54.7%
CRML Critical Metals Corp.	0.00%	3,267	$12K	Reduce -92.6%
LNSR Lensar Inc.	0.00%	877	$12K	Add +1039.0%
SMHI Seacor Marine Holdings Inc.	0.00%	2,263	$12K	Add +37.6%
RR Richtech Robotics Inc. Class B	0.00%	5,900	$12K	New
USAU US Gold Corp.	0.00%	937	$11K	Reduce -81.3%
ACNT Ascent Industries Co.	0.00%	904	$11K	Add +590.1%
ABAT American Battery Technology	0.00%	7,000	$11K	New
XYLD Global X S&P 500 Cove Call E	0.00%	290	$11K	Add +346.1%
PNRG Primeenergy Resources Corp.	0.00%	77	$11K	Reduce -91.5%
SUNS Sunrise Realty Trust Inc.	0.00%	1,060	$11K	Add +25.3%
AGS Playags Inc.	0.00%	897	$11K	Reduce -96.5%
ESEA Euroseas Ltd.	0.00%	249	$11K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	2,243	$11K	Reduce -97.3%
ACR Acres Commercial Realty Corp.	0.00%	615	$11K	Add +860.9%
BTMD Biote Corp. Class A	0.00%	2,719	$11K	Reduce -94.2%
MAPS WM Technology Inc.	0.00%	12,118	$11K	Reduce -90.0%
STIM Neuronetics Inc.	0.00%	3,088	$11K	New
TBLA Taboola.com Ltd.	0.00%	2,944	$11K	Add +35.0%
UEIC Universal Electronics Inc.	0.00%	1,626	$11K	Add +0.4%
FF Futurefuel Corp.	0.00%	2,772	$11K	Add +58.7%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	1,800	$11K	Reduce -14.3%
USAC USA Compression Partners LP	0.00%	433	$11K	Add +126.7%
DERM Journey Medical Corp.	0.00%	1,463	$11K	New
PROSHARES TR II	0.00%	560	$11K	Reduce -99.5%
BARK Bark Inc.	0.00%	11,912	$10K	Reduce -90.8%
GAIA Gaia Inc.	0.00%	2,383	$10K	New
SLSN Solesence Inc.	0.00%	2,372	$10K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	5,028	$10K	Add +100460.0%
NB Niocorp Developments Ltd.	0.00%	4,407	$10K	Add +11810.8%
FRGE Forge Global Holdings Inc.	0.00%	531	$10K	New
AISP Airship AI Holdings Inc.	0.00%	1,712	$10K	Add +450.5%
ESOA Energy Services of America	0.00%	1,006	$10K	New
IH Ihuman Inc.	0.00%	4,000	$10K	No change
DXLG Destination XL Group Inc.	0.00%	8,989	$10K	Add +160.7%
PLX Protalix Biotherapeutics Inc.	0.00%	6,717	$10K	Add +858.2%
NRGV Energy Vault Holdings Inc.	0.00%	13,721	$10K	Add +65.6%
CXDO Crexendo Inc.	0.00%	1,612	$10K	New
INSG Inseego Corp.	0.00%	1,181	$10K	Add +647.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	34	$10K	Reduce -15.0%
RBKB Rhinebeck Bancorp Inc.	0.00%	825	$10K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	181	$10K	Reduce -99.7%
AEYE Audioeye Inc.	0.00%	824	$10K	Add +65.1%
GYRE Gyre Therapeutics Inc.	0.00%	1,296	$10K	Add +161.8%
CLYM Climb Bio Inc.	0.00%	7,669	$10K	Add +33.1%
ZVIA Zevia PBC-A	0.00%	2,952	$10K	Add +954.3%
MRAM Everspin Technologies Inc.	0.00%	1,508	$9K	Reduce -34.1%
PEPG Pepgen Inc.	0.00%	8,523	$9K	Add +346.9%
SMTI Sanara Medtech Inc.	0.00%	333	$9K	Add +29.1%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	5,100	$9K	New
CHRS Coherus Oncology Inc.	0.00%	12,788	$9K	Reduce -68.2%
MAZE Maze Therapeutics Inc.	0.00%	759	$9K	Add +89.8%
CINT Ci&t Inc./United States-A	0.00%	1,557	$9K	No change
URG Ur-Energy Inc.	0.00%	8,827	$9K	Reduce -61.5%
HNVR Hanover Bancorp Inc.	0.00%	403	$9K	New
EAGG iShares ESG Aware US Aggrega	0.00%	194	$9K	Reduce -40.7%
UP Wheels Up Experience Inc.	0.00%	8,546	$9K	Add +52.4%
VOOG Vanguard S&P 500 Growth ETF	0.00%	23	$9K	New
PAMT Pamt Corp.	0.00%	707	$9K	Reduce -74.2%
MPX Marine Products Corp.	0.00%	1,063	$9K	Add +46.6%
CP Canadian Pacific Kansas City	0.00%	113	$9K	No change
TEAD Teads Holding Co.	0.00%	3,601	$9K	Add +55.8%
NXXT Nextnrg Inc.	0.00%	3,207	$9K	New
RWJ Invesco S&P Smallcap 600	0.00%	204	$9K	Add +385.7%
LDI Loandepot Inc. Class A	0.00%	6,948	$9K	New
SNCR Synchronoss Technologies Inc.	0.00%	1,273	$9K	Add +2728.9%
BRC INC-A	0.00%	6,547	$9K	Reduce -90.3%
NVCT Nuvectis Pharma Inc.	0.00%	1,146	$9K	Add +1023.5%
PROKIDNEY CORP	0.00%	14,370	$9K	Reduce -85.0%
HURA Tuhura Biosciences Inc.	0.00%	3,812	$9K	New
INNV Innovage Holding Corp.	0.00%	2,302	$8K	Reduce -95.5%
AIRS Airsculpt Technologies Inc.	0.00%	1,753	$8K	Reduce -70.9%
DLN Wisdomtree US Largecap Divid	0.00%	103	$8K	New
DTI Drilling Tools International	0.00%	2,945	$8K	Reduce -75.0%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	564	$8K	Add +6.4%
ZEPP Zepp Health Corp.-ADR	0.00%	3,125	$8K	Add +3.3%
DSWL Deswell Industries Inc.	0.00%	3,112	$8K	Add +72.9%
HYGV NT HY Val-SCRD BD ETF	0.00%	202	$8K	New
SKIL Skillsoft Corp.	0.00%	517	$8K	Add +638.6%
VIRC Virco MFG Corporation	0.00%	1,034	$8K	Reduce -96.2%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	8,703	$8K	Reduce -90.2%
ASTL Algoma Steel Group Inc.	0.00%	1,194	$8K	Reduce -97.9%
RAIL Freightcar America Inc.	0.00%	951	$8K	Reduce -84.5%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	586	$8K	Add +691.9%
QMCO Quantum Corp.	0.00%	820	$8K	Reduce -74.8%
KRRO Korro Bio Inc.	0.00%	653	$8K	Add +75.1%
CCO Clear Channel Outdoor Holdin	0.00%	6,970	$8K	Reduce -65.8%
AMTX Aemetis Inc.	0.00%	3,285	$8K	Reduce -19.1%
TISI Team Inc.	0.00%	446	$8K	No change
FLYYQ Spirit Aviation Holdings Inc.	0.00%	1,623	$8K	New
DBI Designer Brands Inc. Class A	0.00%	3,376	$8K	Reduce -76.6%
TKNO Alpha Teknova Inc.	0.00%	1,633	$8K	Add +81.7%
EAF Graftech International Ltd.	0.00%	8,234	$8K	Reduce -95.8%
SLND Southland Holdings Inc.	0.00%	1,914	$8K	Reduce -5.8%
BIOA Bioage Labs Inc.	0.00%	1,935	$8K	Reduce -96.4%
TRMD Torm PLC-A	0.00%	479	$8K	Add +27.1%
AFCG Advanced Flower Capital Inc.	0.00%	1,753	$8K	Reduce -72.5%
STHO Star Holdings filed as STAR HLDGS	0.00%	1,002	$8K	Add +30.6%
PDEX Pro-Dex Inc.	0.00%	179	$8K	New
JF J and Friends Holdings Ltd. filed as PINTEC TECHNOLOGY HLDGS LTD	0.00%	8,600	$8K	No change
SPHERE 3D CORP	0.00%	12,700	$7K	New
CMDB Costamare Bulkers Holding	0.00%	849	$7K	New
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	3,591	$7K	New
EEX Emerald Holding Inc.	0.00%	1,489	$7K	Reduce -35.2%
CIX Compx International Inc.	0.00%	266	$7K	Reduce -85.7%
TVRD Tvardi Therapeutics Inc.	0.00%	300	$7K	New
IUSG iShares Core S&P U.S. Growth	0.00%	46	$7K	New
CHYM Chime Financial Inc. Class A	0.00%	200	$7K	New
SIEB Siebert Financial Corp.	0.00%	1,561	$7K	Add +377.4%
TZOO Travelzoo	0.00%	541	$7K	New
SOGP Sound Group Inc.	0.00%	1,440	$7K	Add +7.5%
SMIN iShares MSCI India Small-Cap	0.00%	88	$7K	Add +2833.3%
HQI Hirequest Inc.	0.00%	677	$7K	Add +42.8%
LUCD Lucid Diagnostics Inc.	0.00%	5,891	$7K	New
THD iShares MSCI Thailand ETF	0.00%	131	$7K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	74	$7K	Reduce -48.3%
CURV Torrid Holdings Inc.	0.00%	2,235	$7K	Add +13.3%
IFRA iShares US Infrastructure	0.00%	134	$7K	New
TSAT Telesat Corp.	0.00%	266	$7K	Add +2.7%
OBIO Orchestra Biomed Holdings Inc.	0.00%	2,405	$6K	Add +31.1%
GEOS Geospace Technologies Corp.	0.00%	448	$6K	Reduce -46.8%
LPA Logistic Properties of the A	0.00%	929	$6K	New
PHVS Pharvaris NV	0.00%	359	$6K	Add +127.2%
AUTL Autolus Therapeutics PLC	0.00%	2,722	$6K	Reduce -91.9%
CHGG Chegg Inc.	0.00%	5,123	$6K	Reduce -93.1%
DIBS 1STDIBS.COM Inc.	0.00%	2,231	$6K	Reduce -26.5%
PTLC Pacer Trendpilot US Large Ca	0.00%	119	$6K	New
INZY Inozyme Pharma Inc.	0.00%	1,505	$6K	Reduce -58.9%
MURA Mural Oncology PLC	0.00%	2,386	$6K	No change
GIFI Gulf Island Fabrication Inc.	0.00%	880	$6K	No change
GLSI Greenwich Lifesciences Inc.	0.00%	640	$6K	Add +50.9%
NKTR Nektar Therapeutics	0.00%	224	$6K	Reduce -98.8%
BALY Bally's Corp.	0.00%	600	$6K	New
COOK Traeger Inc.	0.00%	3,359	$6K	Add +50.9%
NTIC Northern Technologies Intl	0.00%	773	$6K	Add +42.1%
PNBK Patriot National Bancorp Inc.	0.00%	3,740	$6K	New
PROP Prairie Operating Co.	0.00%	1,888	$6K	Add +762.1%
RING iShares MSCI Global Gold Min	0.00%	128	$6K	New
ACTU Actuate Therapeutics Inc.	0.00%	905	$6K	New
SKYE Skye Bioscience Inc.	0.00%	1,320	$6K	Add +29.7%
ASMB Assembly Biosciences Inc.	0.00%	302	$5K	No change
TLRY Tilray Brands Inc.	0.00%	13,205	$5K	Reduce -18.9%
MKTW Marketwise Inc.	0.00%	272	$5K	Reduce -89.8%
KG Kestrel Group	0.00%	200	$5K	New
EPSM Epsium Enterprise Ltd. Class A	0.00%	400	$5K	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	825	$5K	Reduce -24.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	130	$5K	New
EWM iShares MSCI Malaysia ETF	0.00%	199	$5K	Reduce -25.5%
SHM SS SPDR N Ice St Muni ETF	0.00%	100	$5K	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	1,298	$5K	Reduce -50.0%
FCEL Fuelcell Energy Inc.	0.00%	843	$5K	Reduce -49.5%
CSTE Caesarstone Ltd.	0.00%	2,380	$5K	Reduce -94.5%
GIGM Gigamedia Ltd.	0.00%	3,300	$5K	Reduce -10.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	100	$5K	Reduce -8.3%
ISPR Ispire Technology Inc.	0.00%	1,784	$5K	Add +68.5%
METCB Ramaco Resources Inc. Class B	0.00%	556	$5K	Add +15.1%
CLPR Clipper Realty Inc.	0.00%	1,236	$5K	Add +97.8%
MOBILICOM LTD	0.00%	1,800	$5K	New
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	1,912	$4K	Add +42.4%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	4,097	$4K	Reduce -89.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	100	$4K	New
VRM Vroom Inc.	0.00%	153	$4K	New
OPAL Opal Fuels Inc. Class A	0.00%	1,798	$4K	Add +179700.0%
USGO US Goldmining Inc.	0.00%	519	$4K	New
CENN Cenntro Inc.	0.00%	5,393	$4K	Reduce -1.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	90	$4K	Reduce -94.7%
SLN Silence Therapeutics PLC-ADR	0.00%	700	$4K	Reduce -85.4%
CMPS Compass Pathways PLC	0.00%	1,445	$4K	Add +54.9%
HOWL Werewolf Therapeutics Inc.	0.00%	3,613	$4K	Add +7.4%
VGAS Verde Clean Fuels Inc.	0.00%	1,082	$4K	Add +21.4%
ULBI Ultralife Corp.	0.00%	412	$4K	Reduce -45.6%
PFFA Virtus Infracap US Pref STCK	0.00%	177	$4K	Add +2850.0%
GOLDEN MATRIX GROUP INC	0.00%	2,169	$4K	Add +42.6%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	530	$4K	Reduce -56.2%
HOFT Hooker Furnishings Corp.	0.00%	348	$4K	Reduce -46.4%
NNBR NN Inc.	0.00%	1,746	$4K	Reduce -51.0%
SMXT Solarmax Technology Inc.	0.00%	3,356	$4K	Add +152.5%
SKYA Skyai Inc. filed as SHARPS TECHNOLOGY INC	0.00%	661	$4K	New
NBTX Nanobiotix SA - ADR	0.00%	761	$4K	Add +15.1%
INMB Inmune Bio Inc.	0.00%	1,558	$4K	Add +113.4%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	881	$4K	Reduce -38.1%
BITCOIN DEPOT INC	0.00%	700	$4K	New
SCHP Schwab U.S. Tips ETF	0.00%	132	$4K	No change
MATH Metalpha Technology Holding	0.00%	1,100	$4K	Add +22.2%
IGMS Igm Biosciences Inc.	0.00%	3,133	$4K	Reduce -0.3%
LCUT Lifetime Brands Inc.	0.00%	676	$3K	Reduce -73.4%
ACWV iShares MSCI Global Min Vol	0.00%	29	$3K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	113	$3K	Reduce -87.4%
MCRB Seres Therapeutics Inc.	0.00%	305	$3K	Reduce -0.6%
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	800	$3K	New
LVO Liveone Inc.	0.00%	4,476	$3K	Reduce -28.5%
VALU Value Line Inc.	0.00%	86	$3K	Add +56.4%
DHX Dhi Group Inc.	0.00%	1,123	$3K	No change
GALT Galectin Therapeutics Inc.	0.00%	1,559	$3K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	3,608	$3K	Reduce -62.3%
SES Ses AI Corp.	0.00%	3,672	$3K	Reduce -62.6%
QUIK Quicklogic Corp.	0.00%	525	$3K	Reduce -42.7%
GPMT Granite Point Mortgage Trust	0.00%	1,309	$3K	Reduce -58.7%
LYEL Lyell Immunopharma Inc.	0.00%	353	$3K	Reduce -95.8%
UCON First Trust Smith Unconstrai	0.00%	123	$3K	Add +515.0%
REKR Rekor Systems Inc.	0.00%	2,612	$3K	Reduce -65.0%
ARL American Realty Investors Inc.	0.00%	214	$3K	Reduce -90.4%
SMRT Smartrent Inc.	0.00%	3,012	$3K	Reduce -96.6%
LANZATECH GLOBAL INC	0.00%	10,537	$3K	Add +71.4%
ONL Orion Properties Inc.	0.00%	1,339	$3K	Reduce -63.6%
BNR Burning Rock Biotech Ltd.-ADR	0.00%	900	$3K	Add +12.5%
ADSE ADS-Tec Energy PLC	0.00%	200	$3K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	31	$3K	New
IVVD Invivyd Inc.	0.00%	3,846	$3K	Reduce -42.1%
MHH Mastech Digital Inc.	0.00%	380	$3K	No change
ACIU Ac Immune SA	0.00%	1,327	$3K	Add +9.6%
AXTI Axt Inc.	0.00%	1,280	$3K	Add +1.8%
ALTO Alto Ingredients Inc.	0.00%	2,291	$3K	Add +1.8%
GOCOQ Gohealth Inc. Class A	0.00%	471	$3K	Add +58.0%
EBND State Street SPDR Bloomberg	0.00%	122	$3K	New
KRKR 36KR Holdings Inc.	0.00%	443	$3K	Reduce -9.2%
APLT Applied Therapeutics Inc.	0.00%	8,199	$3K	Reduce -24.4%
BAER Bridger Aerospace Group Hold	0.00%	1,313	$3K	Reduce -98.1%
YMAX Yieldmax Universe Fo in Etfs	0.00%	184	$3K	New
TPICQ Tpi Composites Inc.	0.00%	2,924	$3K	Reduce -42.9%
STTK Shattuck Labs Inc.	0.00%	3,171	$3K	Add +16.8%
ATOS Atossa Therapeutics Inc.	0.00%	3,009	$2K	Reduce -64.3%
NAUT Nautilus Biotechnology Inc.	0.00%	3,428	$2K	Reduce -0.8%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	254	$2K	New
SCWO 374WATER Inc.	0.00%	7,525	$2K	Add +13.9%
ABOS Acumen Pharmaceuticals Inc.	0.00%	2,034	$2K	Reduce -35.8%
NMRA Neumora Therapeutics Inc.	0.00%	3,177	$2K	Reduce -98.3%
IAUX I-80 Gold Corp.	0.00%	3,889	$2K	Reduce -75.4%
AMPY Amplify Energy Corp.	0.00%	719	$2K	Reduce -95.8%
SCHC Schwab Intl Small-Cap Equity	0.00%	54	$2K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	44	$2K	New
LWLG Lightwave Logic Inc.	0.00%	1,846	$2K	Reduce -90.5%
PBUS Invesco MSCI USA ETF	0.00%	36	$2K	Reduce -99.6%
RENOVARO INC	0.00%	7,729	$2K	Add +40.1%
SUSB iShares ESG Aware 1-5 Year U	0.00%	88	$2K	Add +1000.0%
HLVX Hillevax Inc.	0.00%	1,098	$2K	Reduce -44.0%
FENG Phoenix New Media Ltd. -ADR	0.00%	1,000	$2K	No change
QRHC Quest Resource Holding Corp.	0.00%	1,064	$2K	Reduce -23.2%
DGRO iShares Core Dividend Growth	0.00%	33	$2K	Reduce -99.7%
IPSC Century Therapeutics Inc.	0.00%	3,681	$2K	Reduce -14.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	48	$2K	New
PYXS Pyxis Oncology Inc.	0.00%	1,833	$2K	Reduce -50.0%
CBUS Cibus Inc.	0.00%	1,460	$2K	Add +46.9%
QIPT Quipt Home Medical Corp.	0.00%	1,125	$2K	Reduce -94.0%
BOLD Boundless Bio Inc.	0.00%	1,970	$2K	Reduce -89.6%
SCKT Socket Mobile Inc.	0.00%	1,700	$2K	Reduce -22.7%
ATNM Actinium Pharmaceuticals Inc.	0.00%	1,387	$2K	Reduce -24.3%
REI Ring Energy Inc.	0.00%	2,427	$2K	Reduce -98.5%
LESLIES INC	0.00%	4,570	$2K	Reduce -97.5%
SLRC SLR Investment Corp.	0.00%	118	$2K	New
FTCI FTC Solar Inc.	0.00%	419	$2K	No change
QLD Proshares Ultra QQQ	0.00%	16	$2K	New
BDTX Black Diamond Therapeutics I	0.00%	759	$2K	Reduce -64.4%
ELEV Elevation Oncology Inc.	0.00%	5,082	$2K	Reduce -22.9%
AKA Aka Brands Holding Corp.	0.00%	181	$2K	Reduce -48.1%
SBC SBC Medical Group Holdings I	0.00%	400	$2K	New
AGEN Agenus Inc.	0.00%	404	$2K	Reduce -98.3%
RENT Rent the Runway Inc. Class A	0.00%	361	$2K	Reduce -82.1%
HYMC Hycroft Mining Holding Co. Class A	0.00%	575	$2K	No change
ANRO Alto Neuroscience Inc.	0.00%	805	$2K	Reduce -33.2%
TNYA Tenaya Therapeutics Inc.	0.00%	2,895	$2K	Reduce -21.9%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	34	$2K	Add +750.0%
CHR Cheer Holding Inc. Class A	0.00%	1,200	$2K	No change
ACHV Achieve Life Sciences Inc.	0.00%	770	$2K	Reduce -62.8%
CMTL Comtech Telecommunications	0.00%	710	$2K	Add +0.1%
VERU Veru Inc.	0.00%	2,972	$2K	Reduce -61.7%
SEER Seer Inc.	0.00%	803	$2K	Add +11.4%
STRO Sutro Biopharma Inc. Com SHS	0.00%	2,398	$2K	Reduce -98.5%
CODA Coda Octopus Group Inc.	0.00%	208	$2K	No change
UGL Proshares Ultra Gold	0.00%	49	$2K	Reduce -99.9%
ADVM Adverum Biotechnologies Inc.	0.00%	786	$2K	Reduce -52.3%
ACGP Associated Capital Group - A	0.00%	45	$2K	Add +4.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	31	$2K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	20	$2K	Add +900.0%
AKYA Akoya Biosciences Inc.	0.00%	1,287	$2K	Reduce -38.2%
ECH iShares MSCI Chile ETF	0.00%	53	$2K	Reduce -80.0%
DDM Proshares Ultra DOW30	0.00%	17	$2K	New
IXC iShares Global Energy ETF	0.00%	42	$2K	Reduce -97.7%
VOR Vor Biopharma Inc.	0.00%	1,017	$2K	No change
SERA Sera Prognostics Inc. Class A	0.00%	584	$2K	Reduce -63.9%
LIVEPERSON INC	0.00%	1,597	$2K	Reduce -66.7%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	536	$2K	Reduce -60.5%
GUTS Fractyl Health Inc.	0.00%	974	$2K	Reduce -34.6%
TELO Telomir Pharmaceuticals Inc.	0.00%	1,261	$2K	Reduce -0.2%
PIII P3 Health Partners Inc.	0.00%	250	$2K	Add +13.2%
MERC Mercer International Inc.	0.00%	447	$2K	Reduce -95.5%
ZYBT Zhengye Biotechnology-A	0.00%	262	$2K	New
CLOU Global X Cloud Computing ETF	0.00%	67	$2K	Add +26.4%
JSPR Jasper Therapeutics Inc.	0.00%	281	$2K	Reduce -98.1%
PDSB PDS Biotechnology Corp.	0.00%	1,138	$2K	No change
PRPL Purple Innovation Inc.	0.00%	2,067	$2K	Reduce -43.2%
URBAN ONE INC	0.00%	904	$1K	No change
FONR Fonar Corp.	0.00%	96	$1K	No change
KVHI KVH Industries Inc.	0.00%	269	$1K	Add +9.3%
SUSC iShares ESG Aware Usd Corpor	0.00%	61	$1K	Add +306.7%
JFU 9F Inc. - ADR	0.00%	1,120	$1K	No change
STI Solidion Technology Inc.	0.00%	340	$1K	New
VERI Veritone Inc.	0.00%	1,043	$1K	Reduce -4.7%
REFR Research Frontiers Inc.	0.00%	801	$1K	No change
CIB Grupo Cibest SA-ADR	0.00%	28	$1K	No change
CNTY Century Casinos Inc.	0.00%	610	$1K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	30	$1K	New
UHG United Homes Group Inc.	0.00%	434	$1K	Reduce -57.2%
NOVA MINERALS LTD-ADR	0.00%	100	$1K	New
ARTV Artiva Biotherapeutics Inc.	0.00%	814	$1K	Reduce -93.8%
QID Proshares Ultrashort QQQ	0.00%	48	$1K	Reduce -99.0%
BAR Graniteshares Gold Trust	0.00%	37	$1K	Reduce -99.2%
XFOR X4 Pharmaceuticals Inc.	0.00%	636	$1K	Reduce -0.9%
KRNT Kornit Digital Ltd.	0.00%	60	$1K	Reduce -49.1%
SCHD Schwab US DVD Equity ETF	0.00%	45	$1K	Reduce -99.8%
VIGL Vigil Neuroscience Inc.	0.00%	150	$1K	No change
CTNM Contineum Therapeutics Inc. Class A	0.00%	298	$1K	Reduce -52.5%
ACRV Acrivon Therapeutics Inc.	0.00%	992	$1K	Reduce -25.8%
VTSI Virtra Inc.	0.00%	165	$1K	Reduce -68.9%
MGX Metagenomi Therapeutics Inc.	0.00%	782	$1K	Add +0.1%
AOM iShares Core 40/60 Moderate	0.00%	25	$1K	New
VXRT Vaxart Inc.	0.00%	2,542	$1K	Add +2.7%
CDLX Cardlytics Inc.	0.00%	698	$1K	Reduce -98.4%
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	462	$1K	No change
AOR iShares Core 60/40 Balanced	0.00%	18	$1K	Add +500.0%
GRWG Growgeneration Corp.	0.00%	1,171	$1K	Reduce -77.8%
GCTS GCT Semiconductor Holding Inc.	0.00%	727	$1K	Add +75.6%
RAPT Rapt Therapeutics Inc.	0.00%	135	$1K	New
FBLG Fibrobiologics Inc.	0.00%	1,718	$1K	Reduce -28.2%
MCHX Marchex Inc. Class B	0.00%	491	$1K	No change
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	45	$1K	New
MORT Vaneck Mortgage REIT Income	0.00%	99	$1K	New
DEM Wisdomtree Emerging Markets	0.00%	23	$1K	Reduce -79.8%
FALN iShares Fallen Angels ETF	0.00%	38	$1K	Reduce -37.7%
FEDU Four Seasons Education Cayma	0.00%	100	$1K	No change
OWLT Owlet Inc.	0.00%	122	$1K	No change
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	96	$1K	Add +2.1%
HYFM Hydrofarm Holdings Group Inc.	0.00%	268	$1K	Add +20.7%
CRWV Coreweave Inc. Class A	0.00%	6	$978	New
IMRX Immuneering Corp. Class A	0.00%	287	$967	No change
USD Proshares Ultra Semiconduct	0.00%	13	$962	New
ORIGIN MATERIALS INC	0.00%	1,986	$960	Add +15.7%
TRIN Trinity Capital Inc.	0.00%	68	$957	New
VTGN Vistagen Therapeutics Inc.	0.00%	478	$956	Add +1.5%
PLCE The Children's Place Inc.	0.00%	214	$948	Reduce -0.5%
OTLK Outlook Therapeutics Inc.	0.00%	553	$885	Reduce -41.5%
SRG Seritage Growth Prop- A	0.00%	287	$884	Reduce -75.8%
GUNR NT Mstar GLBL NR ETF	0.00%	22	$882	New
GNLX Genelux Corp.	0.00%	307	$881	No change
KLXE KLX Energy Services Holding	0.00%	468	$875	Reduce -73.0%
INTT Intest Corp.	0.00%	120	$874	No change
CODX Co.-Diagnostics Inc.	0.00%	3,090	$866	No change
SIFY Sify Technologies-Spon ADR	0.00%	183	$840	No change
OPAD Offerpad Solutions Inc.	0.00%	921	$838	Reduce -23.8%
CATO Cato Corp. Class A	0.00%	298	$837	No change
CVGI Commercial Vehicle Group Inc.	0.00%	500	$830	Reduce -88.9%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	430	$826	No change
MERSANA THERAPEUTICS INC	0.00%	2,765	$818	Reduce -98.6%
BW Babcock & Wilcox Enterpr	0.00%	841	$809	Reduce -97.3%
BGFV Big 5 Sporting Goods Corp.	0.00%	565	$802	No change
FOSL Fossil Group Inc.	0.00%	542	$802	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	10	$798	Reduce -60.0%
OKUR Onkure Therapeutics Inc. Class A	0.00%	333	$796	Add +12.1%
ADAG Adagene Inc.-ADR	0.00%	400	$792	Reduce -76.5%
IGM iShares Expanded Tech Sector	0.00%	7	$786	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,447	$783	Add +0.4%
ELUT Elutia Inc.	0.00%	394	$780	Add +1.8%
NOTVQ Inotiv Inc.	0.00%	428	$779	Add +1.4%
ZYXIQ Zynex Inc.	0.00%	302	$779	Reduce -98.9%
HBIO Harvard Bioscience Inc.	0.00%	1,753	$778	Reduce -97.2%
FDUS Fidus Investment Corp.	0.00%	38	$768	New
FOCUS UNVL INC	0.00%	183	$748	Add +20.4%
SPTI SS SPDR P Int Term TSY ETF	0.00%	26	$748	Add +1200.0%
IWMY Defiance R2000 Weekly Distri	0.00%	31	$747	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	1,379	$731	Reduce -50.0%
IMDX Insight Molecular Diagnostic	0.00%	238	$719	Add +14.4%
DGS Wisdomtree Em Small Cap	0.00%	13	$718	New
NCSM NCS Multistage Holdings Inc.	0.00%	24	$709	No change
FBIO Fortress Biotech Inc.	0.00%	378	$703	Add +0.5%
ALXO Alx Oncology Holdings Inc.	0.00%	1,678	$697	Reduce -77.9%
FEAM 5E Advanced Materials Inc.	0.00%	198	$697	No change
VRA Vera Bradley Inc.	0.00%	315	$696	Reduce -82.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	21	$693	New
ASSERTIO HOLDINGS INC	0.00%	1,075	$689	No change
NOTE Fiscalnote Holdings Inc.	0.00%	1,285	$689	Reduce -69.2%
GSIT Gsi Technology Inc.	0.00%	204	$685	No change
SIM Grupo Simec Sab-Spon ADR	0.00%	25	$675	No change
MODVQ Modivcare Inc.	0.00%	215	$671	Reduce -99.8%
LUCK Lucky Strike Entertainment C	0.00%	73	$666	Reduce -59.2%
SND Smart Sand Inc.	0.00%	326	$655	No change
LOCL Local Bounti Corp.	0.00%	279	$653	No change
ELTX Elicio Therapeutics Inc.	0.00%	82	$633	Add +26.1%
SPIP SS SPDR P Tips ETF	0.00%	24	$625	Add +118.2%
CAMP CAMP4 Therapeutics Corp.	0.00%	427	$619	Add +101.4%
NVX Novonix Limited	0.00%	600	$606	New
NTZ Natuzzi SPA-SP ADR	0.00%	177	$603	Reduce -11.5%
QTTB Q32 Bio Inc.	0.00%	403	$600	Reduce -31.1%
CRVO Cervomed Inc.	0.00%	95	$597	Reduce -66.5%
EPP iShares MSCI Pacific Ex Japa	0.00%	12	$593	Reduce -100.0%
GWH Ess Tech Inc.	0.00%	444	$591	Add +0.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	17	$586	Add +466.7%
PMVP PMV Pharmaceuticals Inc.	0.00%	545	$578	Add +0.2%
PRTS Carparts.com Inc.	0.00%	767	$568	Add +12.5%
FGBI First Guaranty Bancshares Inc.	0.00%	67	$551	No change
ACET Adicet Bio Inc.	0.00%	896	$547	Add +0.2%
GBIO Generation Bio Co.	0.00%	1,705	$546	Reduce -88.6%
MNOV Medicinova Inc.	0.00%	412	$540	No change
CHAU DD Csi 300 CH A SB 2X ETF-US	0.00%	36	$533	New
EIDO iShares MSCI Indonesia ETF	0.00%	30	$529	Reduce -70.0%
DRRX Durect Corporation	0.00%	828	$526	Add +1.1%
IONR Ioneer Ltd. - ADR	0.00%	200	$522	New
DLTH Duluth Holdings Inc. Class B	0.00%	246	$517	No change
FTHM Fathom Holdings Inc.	0.00%	414	$513	Add +0.5%
XOS Xos Inc.	0.00%	170	$513	No change
XYLO Xylo Technologies Ltd.	0.00%	100	$508	New
RDZN Roadzen Inc.	0.00%	516	$506	Reduce -61.3%
NEUE Neuehealth Inc.	0.00%	71	$490	No change
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	150	$489	Add +8.7%
CUE Cue Biopharma Inc.	0.00%	715	$488	No change
VATE Innovate Corp.	0.00%	93	$479	No change
KALA Kala Bio Inc.	0.00%	98	$466	No change
API Agora Inc.-ADR	0.00%	117	$446	No change
KZR Kezar Life Sciences Inc.	0.00%	96	$440	No change
TELA Tela Bio Inc.	0.00%	224	$435	No change
ATHIRA PHARMA INC	0.00%	1,399	$422	Add +2.8%
IKENA ONCOLOGY INC	0.00%	315	$422	No change
SENS Senseonics Holdings Inc.	0.00%	874	$416	Add +0.1%
SONDQ Sonder Holdings Inc.	0.00%	153	$413	Add +4.1%
WDH Waterdrop Inc.	0.00%	300	$405	New
UPLD Upland Software Inc.	0.00%	205	$400	Add +8.5%
ATRA Atara Biotherapeutics Inc.	0.00%	50	$386	No change
MAXNQ Maxeon Solar Technologie	0.00%	125	$383	No change
KLRS Kalaris Therapeutics Inc.	0.00%	141	$376	Add +11.0%
ARQQ Arqit Quantum Inc.	0.00%	10	$370	Reduce -99.1%
GSLC Goldman Activebeta US LC ETF	0.00%	3	$364	New
IJK iShares S&P Mid-Cap 400 Grow	0.00%	4	$364	Reduce -100.0%
PHG Koninklijke Philips NVR- NY	0.00%	15	$360	No change
SDVY First Trust Smid Cap Rising	0.00%	10	$353	Reduce -94.1%
OCFT Oneconnect Financial Techno	0.00%	49	$353	No change
VTWO Vanguard Russell 2000 ETF	0.00%	4	$349	Reduce -100.0%
DTIL Precision Biosciences Inc.	0.00%	82	$344	Add +49.1%
COSCIENS BIOPHARMA INC	0.00%	100	$339	No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	263	$339	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	17	$332	Reduce -82.3%
RLYB Rallybio Corp.	0.00%	983	$332	No change
ANTX AN2 Therapeutics Inc.	0.00%	312	$331	No change
LSF Laird Superfood Inc.	0.00%	52	$328	No change
IVA Inventiva SA - ADR	0.00%	100	$312	Reduce -80.0%
MESA AIR GROUP INC	0.00%	336	$312	Add +4.3%
KBWD Invesco KBW High Dividend Yi	0.00%	22	$305	New
MANU Manchester United PLC Class A	0.00%	17	$303	Reduce -99.9%
WHWK Whitehawk Therapeutics Inc.	0.00%	160	$299	No change
OVID Ovid Therapeutics Inc.	0.00%	867	$286	Reduce -98.7%
NDLS Noodles & Co.	0.00%	396	$282	No change
RBOT Vicarious Surgical Inc. Class A	0.00%	36	$270	No change
TXMD Therapeuticsmd Inc.	0.00%	226	$262	Add +0.9%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	30	$256	No change
KYNB Kyntra Bio Inc. filed as FIBROGEN INC	0.00%	48	$254	New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	61	$251	Add +205.0%
BIZD Vaneck BDC Income ETF	0.00%	15	$244	Reduce -86.7%
URBAN ONE INC	0.00%	379	$241	No change
SHMD Schmid Group NV	0.00%	87	$241	New
UFI Unifi Inc.	0.00%	46	$240	Add +53.3%
XGN Exagen Inc.	0.00%	34	$237	Add +17.2%
CELU Celularity Inc. Class A	0.00%	119	$233	Reduce -7.8%
TLYS Tilly's Inc. Class A SHRS	0.00%	165	$228	Reduce -81.8%
BHM Bluerock Homes Trust Inc.	0.00%	18	$225	Add +5.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	3	$225	New
LYRA Lyra Therapeutics Inc.	0.00%	25	$224	Reduce -99.5%
NA Nano Labs Ltd. Class A	0.00%	23	$213	No change
CMBMF Cambium Networks Corp.	0.00%	519	$210	No change
PODC Podcastone Inc.	0.00%	84	$204	No change
MLN Vaneck Long Muni ETF	0.00%	12	$203	New
VNRX Volitionrx Ltd.	0.00%	265	$201	No change
SH Proshares Short S&P500	0.00%	5	$198	Reduce -99.6%
INKT Mink Therapeutics Inc.	0.00%	26	$192	Add +13.0%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	10	$190	Reduce -66.7%
BCAB Bioatla Inc.	0.00%	472	$187	No change
BNGO Bionano Genomics Inc.	0.00%	56	$184	Add +330.8%
LEE Lee Enterprises	0.00%	29	$184	No change
NXTC Nextcure Inc.	0.00%	385	$177	No change
WKHS Workhorse Group Inc.	0.00%	159	$175	No change
IMRN Immuron Ltd.-Spon ADR	0.00%	100	$174	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	6	$173	Add +200.0%
GOLD RESOURCE CORP	0.00%	282	$172	No change
CTXR Citius Pharmaceuticals Inc.	0.00%	107	$170	No change
OPITQ Office Properties Income Tru	0.00%	688	$170	Add +24.2%
IDN Intellicheck Inc.	0.00%	30	$162	No change
KORE Kore Group Holdings Inc.	0.00%	67	$160	Add +1016.7%
CASIF Casi Pharmaceuticals Inc.	0.00%	134	$158	No change
CULP Culp Inc.	0.00%	40	$157	No change
LIDR Aeye Inc.	0.00%	151	$156	No change
MUNI PIMCO Intermediate Municipal	0.00%	3	$154	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	8	$153	Reduce -86.2%
VERO Venus Concept Inc.	0.00%	63	$149	Add +800.0%
TBF Proshares Short 20+ Treasury	0.00%	6	$145	Add +50.0%
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	133	$144	Add +11.8%
VHC Virnetx Holding Corp.	0.00%	13	$141	Add +8.3%
CARM Carisma Therapeutics Inc.	0.00%	347	$136	No change
VTVT VTV Therapeutics Inc. Class A	0.00%	9	$135	No change
BATL Battalion Oil Corp.	0.00%	103	$133	No change
XAIR Beyond Air Inc.	0.00%	773	$133	No change
WRAP Wrap Technologies Inc.	0.00%	82	$128	No change
ECOR Electrocore Inc.	0.00%	24	$127	No change
BSAC Banco Santander-Chile-ADR	0.00%	5	$126	No change
HYPD Hyperion Defi Inc. filed as EYENOVIA INC	0.00%	12	$125	No change
WRN Western Copper and Gold Corp.	0.00%	100	$125	New
ATER Aterian Inc.	0.00%	73	$121	No change
CISO Ciso Global Inc.	0.00%	105	$121	No change
SPRO Spero Therapeutics Inc.	0.00%	40	$116	Add +233.3%
FREL Fidelity MSCI RL Est Indx	0.00%	4	$108	New
NERV Minerva Neurosciences Inc.	0.00%	62	$107	No change
DRIO Dariohealth Corp.	0.00%	158	$106	Add +4.0%
FBRX Forte Biosciences Inc.	0.00%	8	$103	No change
IAGG iShares Intl Aggregate Bond	0.00%	2	$102	Reduce -99.9%
CVM Cel-Sci Corp.	0.00%	41	$94	Add +0.2%
CLNN Clene Inc.	0.00%	23	$90	Add +76.9%
PASG Passage Bio Inc.	0.00%	225	$90	Add +21.0%
QVCAQ QVC Group Inc.	0.00%	32	$88	Add +14.5%
LAZYDAYS HLDGS INC	0.00%	352	$86	No change
RYVYL INC	0.00%	100	$85	Add +7.5%
BGM BGM Group Ltd.	0.00%	8	$85	New
PEY Invesco High Yield Equity Di	0.00%	4	$82	Reduce -88.9%
ALOT Astronova Inc.	0.00%	7	$81	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	44	$80	No change
ORBS Eightco Holdings Inc.	0.00%	64	$79	No change
FTH Faeth Therapeutics Inc. filed as SENSEI BIOTHERAPEUTICS INC	0.00%	9	$77	Add +12.5%
VRIG Invesco Variable Rate Invest	0.00%	3	$75	Reduce -99.9%
UWM Proshares Ultra RUSSELL2000	0.00%	2	$75	Reduce -94.4%
CLST Catalyst Bancorp Inc.	0.00%	6	$74	No change
DYAI Dyadic International Inc.	0.00%	69	$68	No change
TELFY Telefonica SA-Spon ADR	0.00%	13	$68	No change
AHT Ashford Hospitality Trust	0.00%	11	$66	No change
CBIO Crescent Biopharma Inc.	0.00%	4	$65	New
TLPH Talphera Inc.	0.00%	136	$63	No change
APT Alpha Pro Tech Ltd.	0.00%	13	$61	No change
ISPO Inspirato Inc.	0.00%	17	$58	No change
NINEQ Nine Energy Service Inc.	0.00%	75	$58	Reduce -63.6%
GTBP GT Biopharma Inc.	0.00%	16	$57	Add +166.7%
BTE Baytex Energy Corp.	0.00%	30	$54	Reduce -100.0%
RLMD Relmada Therapeutics Inc.	0.00%	87	$52	Add +20.8%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	213	$51	No change
HOOK Hookipa Pharma Inc.	0.00%	41	$51	Add +24.2%
FLTR Vaneck Ig Floating Rate ETF	0.00%	2	$51	Reduce -100.0%
AYTU Aytu Biopharma Inc.	0.00%	23	$50	No change
ICAD Icad Inc.	0.00%	13	$50	Add +225.0%
ALP Alpha Compute Corp. filed as PORTAGE BIOTECH INC	0.00%	9	$50	Add +28.6%
SCOR Comscore Inc.	0.00%	10	$48	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	2	$48	Reduce -100.0%
RGS Regis Corp.	0.00%	2	$45	New
BRLT Brilliant Earth Group Inc. Class A	0.00%	32	$44	New
FORA Forian Inc.	0.00%	22	$43	Add +57.1%
TSBX Turnstone Biologics Corp.	0.00%	121	$43	No change
PRLD Prelude Therapeutics Inc.	0.00%	52	$42	Reduce -99.7%
CFSB CFSB Bancorp Inc.	0.00%	3	$41	No change
CDT EQUITY INC filed as CONDUIT PHARMACEUTICALS INC	0.00%	15	$41	New
BRID Bridgford Foods Corp.	0.00%	5	$40	New
CTMX Cytomx Therapeutics Inc.	0.00%	17	$39	No change
22ND CENTY GROUP INC	0.00%	5	$38	New
MRKR Marker Therapeutics Inc.	0.00%	23	$35	No change
SIVR Abrdn Physical Silver Shares	0.00%	1	$34	New
APYX Apyx Medical Corp.	0.00%	15	$34	No change
AEI Alset Inc.	0.00%	25	$32	Add +31.6%
GMM Global Mofy AI Ltd. Class A	0.00%	12	$31	New
CALC Calcimedica Inc.	0.00%	19	$30	New
SYBX Synlogic Inc.	0.00%	24	$30	No change
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	3	$29	No change
TCRT Alaunos Therapeutics Inc.	0.00%	6	$29	No change
XCUR Exicure Inc.	0.00%	4	$28	No change
BCLI Brainstorm Cell Therapeutics	0.00%	24	$27	No change
CTSO Cytosorbents Corp.	0.00%	20	$26	Add +566.7%
SONIM TECHNOLOGIES INC	0.00%	21	$26	No change
AVTX Avalo Therapeutics Inc.	0.00%	5	$25	Add +25.0%
TENON MEDICAL INC	0.00%	25	$24	Reduce -95.2%
FSEA First Seacoast Bancorp Inc.	0.00%	2	$23	No change
BEEM Beam Global	0.00%	15	$22	Add +36.4%
PGX Invesco Preferred ETF	0.00%	2	$22	New
AQB Aquabounty Technologies	0.00%	29	$21	Add +314.3%
INTZ Intrusion Inc.	0.00%	9	$21	Reduce -87.8%
BYSI Beyondspring Inc.	0.00%	9	$21	New
TPST Tempest Therapeutics Inc.	0.00%	3	$20	Reduce -18.7%
PDI PIMCO Dynamic Income Fund	0.00%	1	$19	Reduce -100.0%
VNCE Vince Holding Corp.	0.00%	13	$19	No change
ERNEXA THERAPEUTICS INC	0.00%	10	$18	Add +7.1%
IMUX Immunic Inc.	0.00%	26	$18	Add +333.3%
PBBK PB Bankshares Inc.	0.00%	1	$18	No change
PAVM Pavmed Inc.	0.00%	30	$18	New
FLNT Fluent Inc.	0.00%	8	$16	Add +33.3%
CYCLERION THERAPEUTICS INC	0.00%	5	$15	No change
WDS Woodside Energy Group-ADR	0.00%	1	$15	No change
QUINCE THERAPEUTICS INC	0.00%	8	$13	New
BIOX Bioceres Crop Solutions Corp.	0.00%	3	$13	Reduce -100.0%
CRIS Curis Inc.	0.00%	5	$12	New
SER Serina Therapeutics Inc.	0.00%	2	$12	No change
CXAPP INC	0.00%	10	$11	No change
GNLN Greenlane Hldgs Inc.	0.00%	2	$11	New
BRDG Bridge Investment Grp HDS-A	0.00%	1	$10	New
CRD.B Crawford & Co. Class B	0.00%	1	$10	No change
RFL Rafael Holdings Inc. Class B	0.00%	6	$10	Add +500.0%
BIOVIE INC	0.00%	10	$9	No change
MREO Mereo Biopharma Group PL-ADR	0.00%	3	$8	No change
MNTS Momentus Inc.	0.00%	6	$7	No change
AVALON GLOBOCARE CORP	0.00%	2	$6	No change
DRAGONFLY ENERGY HOLDINGS CO	0.00%	34	$6	No change
WATT Energous Corp.	0.00%	21	$6	No change
MBIO Mustang Bio Inc.	0.00%	6	$6	No change
NEXA Nexa Resources SA	0.00%	1	$5	No change
CGEN Compugen Ltd.	0.00%	3	$5	No change
ADNH Advent Technologies Holdings	0.00%	2	$4	New
IBIO Ibio Inc.	0.00%	5	$4	Add +150.0%
RVP Retractable Technologies Inc.	0.00%	7	$4	New
MTVA Metavia Inc.	0.00%	4	$3	No change
BDSX Biodesix Inc.	0.00%	6	$2	Add +500.0%
CLEARSIDE BIOMEDICAL INC	0.00%	2	$2	No change
OTRKQ Ontrak Inc.	0.00%	4	$2	New
SOL Emeren Group Ltd.	0.00%	1	$2	No change
GRYPHON DIGITAL MNG INC	0.00%	1	$1	No change
MULLEN AUTOMOTIVE INC	0.00%	2	$1	New
RPTX Repare Therapeutics Inc.	0.00%	1	$1	No change
SOPAQ Society Pass Inc.	0.00%	1	$1	No change
UNBX Unity Biotechnology Inc.	0.00%	3	$1	No change

Options reported separately and not counted above: SPY puts ($3.8B), NVDA puts ($3.0B), TSLA puts ($2.3B), IWM puts ($1.8B), IWM calls ($1.5B), QQQ puts ($1.5B), MSFT puts ($1.5B), AMZN puts ($1.2B), QQQ calls ($994.4M), AMD puts ($912.3M), META puts ($742.7M), SPY calls ($676.9M), and 804 more.

Other holdings (190): bonds, preferreds, convertibles and warrants · $2.3B (not counted above)

Security	Class	Shares / Principal	Value	Change
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	79,515,000	$141.2M	Add +45.8%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	80,351,000	$91.6M	Add +197.5%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	55,255,000	$65.4M	Add +3158.0%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	62,531,000	$62.0M	Add +44.8%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	32,337,000	$58.0M	Add +87.3%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	59,891,000	$56.0M	Add +13.3%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	8,756,000	$55.2M	Add +0.3%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	37,555,000	$53.3M	Add +336.0%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	13,712,000	$49.7M	Add +23.2%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	36,709,000	$43.9M	Add +30.3%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	35,168,000	$39.0M	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	40,732,000	$36.7M	Add +27.3%
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	31,930,000	$35.1M	Add +6.4%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	34,077,000	$35.0M	Add +914.5%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	33,282,000	$33.7M	Reduce -0.7%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	20,458,000	$32.8M	Add +32.1%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	24,681,000	$31.2M	Add +9.1%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	33,880,000	$30.4M	Reduce -60.4%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	31,680,000	$30.1M	Add +12.2%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	27,519,000	$28.5M	Add +390.5%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	30,000,000	$28.4M	Reduce -14.3%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	30,355,000	$28.1M	Add +52.1%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	30,000,000	$28.0M	Add +11.1%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	21,707,000	$27.5M	Add +49.8%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	27,145,000	$27.1M	Add +105.8%
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	22,407,000	$26.9M	Add +7.2%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	25,068,000	$26.6M	Add +5.9%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	9,457,000	$26.6M	Reduce -2.1%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	27,948,000	$26.4M	Add +3.1%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	25,293,000	$25.7M	Add +92.1%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	26,809,000	$25.2M	Add +85.1%
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	24,152,000	$25.1M	New
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	18,360,000	$23.4M	New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	16,210,000	$23.1M	Add +53.5%
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	NOTE 5.500%12/0 · principal	12,557,000	$23.0M	New
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	15,313,000	$22.7M	Reduce -9.3%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	23,166,000	$22.5M	Reduce -16.5%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	22,717,000	$21.8M	Add +21.5%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	16,498,000	$21.5M	Add +197.7%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	20,967,000	$21.0M	Reduce -15.7%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	20,421,000	$20.5M	New
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	22,314,000	$20.3M	Add +24.5%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	14,033,000	$19.8M	Add +2474.9%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	20,704,000	$19.6M	Add +1.4%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	10,257,000	$18.4M	Add +31.3%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	16,298,000	$18.4M	New
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	11,778,000	$16.0M	Add +505.9%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	14,607,000	$14.5M	Reduce -17.4%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	13,816,000	$14.4M	New
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	11,617,000	$14.3M	Add +2209.5%
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	13,063,000	$13.9M	New
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	13,937,000	$13.7M	Add +34.0%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	14,267,000	$13.4M	Add +45.1%
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	9,448,000	$13.3M	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	11,980,000	$12.7M	Add +373.7%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	9,408,000	$12.3M	New
DYNAVAX TECHNOLOGIES CORP	DEBT 2.000% 3/1 · principal	13,040,000	$11.8M	Add +443.3%
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	17,500,000	$11.6M	Reduce -48.7%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	11,500,000	$11.4M	Reduce -4.1%
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	9,550,000	$11.4M	New
ZIFF DAVIS INC (ZD 3.625 03/01/28)	DEBT 3.625% 3/0 · principal	12,103,000	$11.3M	Add +461.9%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	9,697,000	$11.2M	Add +1005.7%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	9,355,000	$11.0M	Add +91.1%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	11,016,000	$10.8M	Reduce -0.1%
NOVOCURE LTD (NVCR 0 11/01/25)	NOTE 11/0 · principal	11,000,000	$10.7M	New
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	9,000,000	$10.5M	Reduce -16.1%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	5,701,000	$10.2M	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	9,233,000	$9.9M	Add +4.0%
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29)	NOTE 2.125% 5/1 · principal	10,040,000	$9.8M	New
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	8,002,500	$9.5M	Reduce -68.2%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	9,651,000	$9.3M	Add +6.1%
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	9,654,000	$9.3M	Add +14.5%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	9,264,000	$9.2M	Add +4775.8%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	15,873,000	$9.1M	Reduce -11.2%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	9,225,000	$9.0M	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	5,904,000	$8.9M	Reduce -26.2%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	6,500,000	$8.9M	New
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	7,353,000	$8.8M	Reduce -2.0%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	9,709,000	$8.7M	New
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	7,500,000	$8.5M	No change
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28)	NOTE 3.500%12/0 · principal	6,000,000	$8.4M	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	5,314,000	$8.2M	Add +48.8%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	8,469,000	$7.9M	Reduce -46.1%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	6,006,000	$7.5M	No change
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	2,447,000	$7.4M	No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	6,182,000	$7.4M	Add +117.2%
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1 · principal	7,358,000	$7.2M	Add +8.9%
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	6,715,000	$7.2M	Add +15516.3%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	8,041,000	$7.0M	Add +1207.5%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	7,265,000	$6.5M	Add +2321.7%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	5,401,000	$6.3M	New
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	5,100,000	$6.2M	Add +397.6%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	6,885,000	$6.2M	Add +17.2%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	7,075,000	$6.1M	Reduce -9.6%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	6,300,000	$6.0M	Add +98.6%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	7,795,000	$5.7M	Add +69.5%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	5,283,000	$5.4M	Add +484.4%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	5,296,000	$5.1M	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	3,587,000	$4.8M	Reduce -53.5%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	5,000,000	$4.7M	No change
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	4,650,000	$4.6M	Reduce -7.0%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	4,472,000	$4.5M	Reduce -87.2%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	3,909,000	$4.5M	New
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	2,884,000	$4.3M	Add +59.1%
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	5,023,000	$4.3M	Reduce -32.1%
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	3,400,000	$4.1M	New
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	4,068,000	$3.9M	Add +0.1%
FORTUNA MINING CORP (FVICN 3.75 06/30/29)	NOTE 3.750% 6/3 · principal	2,975,000	$3.8M	New
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	3,392,000	$3.7M	New
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	3,359,000	$3.7M	Add +52.1%
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	3,727,000	$3.7M	Reduce -17.2%
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	3,067,000	$3.6M	New
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	3,113,000	$3.4M	Reduce -23.6%
XEROX HOLDINGS CORP (XRX 3.75 03/15/30)	NOTE 3.750% 3/1 · principal	6,000,000	$3.4M	Reduce -66.7%
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	3,526,000	$3.4M	Reduce -20.4%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	2,847,000	$3.2M	Add +132.8%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	3,204,000	$3.2M	New
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	2,316,000	$3.1M	Reduce -56.0%
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	1,600,000	$3.0M	Reduce -5.9%
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	2,122,000	$2.9M	New
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	2,871,000	$2.8M	New
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	2,450,000	$2.8M	Reduce -10.8%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	3,000,000	$2.6M	Reduce -25.5%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	3,008,000	$2.5M	Reduce -0.9%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	2,193,000	$2.5M	Reduce -92.7%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	2,231,000	$2.3M	Reduce -94.7%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	2,136,000	$2.3M	Reduce -13.9%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	2,000,000	$2.3M	Reduce -25.5%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	2,161,000	$2.1M	Reduce -42.4%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	1,710,000	$2.0M	Reduce -17.4%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	1,314,000	$2.0M	Add +57.5%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	1,997,000	$2.0M	Reduce -78.4%
PROS HOLDINGS INC (PRO 2.5 07/01/30)	DEBT 2.500% 7/0 · principal	1,855,000	$2.0M	New
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	2,058,000	$1.9M	Reduce -72.6%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	1,993,000	$1.9M	Reduce -14.9%
HERTZ CORP/THE (HTZ 8 07/15/29)	NOTE 8.000% 7/1 · principal	1,412,000	$1.8M	New
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	455,000	$1.8M	Add +0.2%
WORKIVA INC (WK 1.125 08/15/26)	NOTE 1.125% 8/1 · principal	1,620,000	$1.7M	Add +44.6%
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	595,000	$1.7M	No change
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	1,719,000	$1.6M	Add +79.4%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	1,500,000	$1.6M	Add +7.8%
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	1,378,000	$1.3M	Add +2.8%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	1,386,000	$1.3M	New
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	1,036,000	$1.2M	Reduce -86.7%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	649,000	$1.1M	Add +19.1%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	982,000	$1.0M	Reduce -73.8%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	872,000	$1.0M	Reduce -87.9%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	737,000	$921K	Add +4506.3%
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27)	NOTE 1.625% 2/1 · principal	427,000	$858K	No change
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	879,000	$843K	No change
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	614,000	$623K	Reduce -76.1%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	656,000	$608K	Reduce -65.8%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	649,000	$607K	Reduce -93.6%
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25)	NOTE 11/0 · principal	602,000	$588K	No change
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	557,000	$576K	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	528,000	$570K	Add +2.3%
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	493,000	$489K	No change
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	500,000	$485K	No change
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	403,000	$429K	No change
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	442,000	$429K	Add +30.0%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	468,000	$402K	Reduce -69.6%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	361,000	$381K	Add +3.1%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	291,000	$373K	Reduce -79.1%
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	318,000	$315K	Reduce -89.6%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	274,000	$272K	Reduce -17.2%
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	200,000	$267K	New
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	410,000	$258K	No change
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	231,000	$224K	No change
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	846,000	$212K	No change
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	153,000	$182K	Reduce -93.2%
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	113,000	$112K	No change
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	51,000	$109K	New
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	110,000	$106K	Reduce -90.1%
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	97,000	$93K	No change
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	56,000	$56K	New
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	430	$47K	No change
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	44,000	$43K	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	24,000	$22K	Reduce -100.0%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG · principal	29,900	$20K	Reduce -33.9%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	21,000	$20K	Reduce -98.7%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	908	$19K	No change
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	283,333	$10K	No change
XBPEW CF Acquisition Viii A -CW27	*W EXP 11/30/202	149,050	$8K	No change
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	912	$7K	New
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	NOTE 1.625% 3/1 · principal	7,000	$7K	New
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	2,000	$5K	New
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	2,000	$2K	New
CPTWF Captivision Inc.-28	*W EXP 11/15/202	75,000	$2K	No change
MPTI.WS M-Tron Industries Inc. -28	*W EXP 04/25/202	369	$382	Reduce -44.8%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	17	$62	No change

Total filed on the 13F, all lines: $128.6B.

Portfolio Sells Q1 2025 → Q2 2025


BABA Alibaba Group Holding-SP ADR	Reduce -88.5%	0.08%	−0.75
BRK.B Berkshire Hathaway Inc. Class B	Reduce -41.1%	0.54%	−0.44
QUAL iShares MSCI USA Quality Fac	Reduce -99.9%	0.00%	−0.36
AMZN Amazon.com Inc.	Reduce -27.5%	1.86%	−0.32
XOM Exxon Mobil Corp.	Reduce -32.8%	0.48%	−0.29
WMT Walmart Inc.	Reduce -61.8%	0.22%	−0.28
IBM Intl Business Machines Corp.	Reduce -58.8%	0.26%	−0.26
PG The Procter & Gamble Co.	Reduce -40.7%	0.31%	−0.24
MRSH Marsh & McLennan Cos	Reduce -68.8%	0.09%	−0.22
QQQ Invesco QQQ Trust Series 1	Reduce -45.1%	0.40%	−0.21
IWM iShares Russell 2000 ETF	Reduce -29.0%	0.74%	−0.20
MCD McDonald's Corp.	Reduce -61.7%	0.10%	−0.18
XLF SS Financial Select Sector	Reduce -38.3%	0.35%	−0.17
XLP SS Consumer Staples Sel Sect	Reduce -96.8%	0.01%	−0.17
DIA SS SPDR Dow Jones Indus Avg	Reduce -57.2%	0.13%	−0.16
VNQ Vanguard Real Estate ETF	Reduce -67.8%	0.07%	−0.15
MRK Merck & Co. Inc.	Reduce -19.0%	0.42%	−0.15
SCHW Schwab (charles) Corp.	Reduce -65.2%	0.11%	−0.15
GLD SPDR Gold Shares	Reduce -52.7%	0.16%	−0.15
REGN Regeneron Pharmaceuticals	Reduce -29.8%	0.22%	−0.15
TJX TJX Companies Inc.	Reduce -57.2%	0.11%	−0.14
KO The Coca-Cola Co.	Reduce -49.4%	0.15%	−0.14
CVX Chevron Corp.	Reduce -17.7%	0.35%	−0.14
XBI SS SPDR S&P Biotech ETF	Reduce -24.7%	0.50%	−0.13
APH Amphenol Corp. Class A	Reduce -78.8%	0.06%	−0.13
CME Cme Group Inc.	Reduce -55.3%	0.11%	−0.13
COP Conocophillips	Reduce -45.1%	0.11%	−0.12
LIN Linde PLC	Reduce -30.2%	0.29%	−0.11
VMC Vulcan Materials Co.	Reduce -80.5%	0.03%	−0.11
ADI Analog Devices Inc.	Reduce -32.8%	0.48%	−0.11
DIS The Walt Disney Co.	Reduce -45.8%	0.26%	−0.11
PGR Progressive Corp.	Reduce -25.9%	0.28%	−0.11
GS Goldman Sachs Group Inc.	Reduce -47.5%	0.25%	−0.11
NEE Nextera Energy Inc.	Reduce -44.0%	0.14%	−0.11
ABBV Abbvie Inc.	Reduce -13.9%	0.39%	−0.11
PEP Pepsico Inc.	Reduce -30.2%	0.18%	−0.11
AMGN Amgen Inc.	Reduce -27.9%	0.20%	−0.10
GILD Gilead Sciences Inc.	Reduce -37.6%	0.18%	−0.10
KRE SS SPDR S&P Regional Bank	Reduce -84.5%	0.02%	−0.10
MO Altria Group Inc.	Reduce -49.4%	0.10%	−0.10
BAC Bank of America Corp.	Reduce -32.1%	0.37%	−0.10
ET Energy Transfer LP	Reduce -41.5%	0.14%	−0.10
TMO Thermo Fisher Scientific Inc.	Reduce -5.4%	0.37%	−0.10
HON Honeywell International Inc.	Reduce -43.9%	0.17%	−0.10
ETN Eaton Corp. PLC	Reduce -60.5%	0.11%	−0.10
CRM Salesforce Inc.	Reduce -23.2%	0.38%	−0.09
EWJ iShares MSCI Japan ETF	Reduce -77.1%	0.03%	−0.09
CVS CVS Health Corp.	Reduce -48.3%	0.11%	−0.09
AMAT Applied Materials Inc.	Reduce -36.2%	0.43%	−0.09
FTNT Fortinet Inc.	Reduce -52.6%	0.10%	−0.09

Portfolio Buys Q1 2025 → Q2 2025


AVGO Broadcom Inc.	Add +12.2%	2.47%	+1.16
META Meta Platforms Inc. Class A	Add +15.1%	2.34%	+0.79
IVV iShares Core S&P 500 ETF	Add +43.9%	1.54%	+0.59
GE General Electric	Add +42.0%	1.18%	+0.55
SOXX iShares Semiconductor ETF	Add +182.9%	0.52%	+0.38
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +111.8%	0.64%	+0.35
JPM JPMorgan Chase & Co.	Add +6.9%	1.23%	+0.28
SPGI S&P Global Inc.	Add +99.2%	0.38%	+0.20
SPY SS SPDR S&P 500 ETF Trust-US	Add +20.4%	0.64%	+0.17
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +653.2%	0.19%	+0.16
COST Costco Wholesale Corp.	Add +26.9%	0.57%	+0.15
FLUT Flutter Entertainment PLC-Di	Add +8.7%	0.49%	+0.15
JBL Jabil Inc.	Add +158.3%	0.19%	+0.15
RSP Invesco S&P 500 Equal Weight	Add +35.8%	0.46%	+0.14
SMH Vaneck Semiconductor ETF	Add +6.8%	0.47%	+0.14
XLB SS Materials Select Sector	Add +6765.7%	0.14%	+0.14
FXI iShares China Large-Cap ETF	Add +299.3%	0.17%	+0.13
AAPL Apple Inc.	Add +10.1%	3.21%	+0.13
TXN Texas Instruments Inc.	Add +9.6%	0.54%	+0.12
NU Nu Holdings Ltd./Cayman Isl-A	Add +295.5%	0.14%	+0.12
QCOM Qualcomm Inc.	Add +25.3%	0.44%	+0.11
XLI SS Industrial Select Sector	Add +11.0%	0.50%	+0.11
SNOW Snowflake Inc.	Add +75.0%	0.17%	+0.11
NKE Nike Inc. Class B	Add +105.3%	0.18%	+0.10
MELI MercadoLibre Inc.	Add +34.4%	0.22%	+0.10
TMUS T-Mobile US Inc.	Add +60.2%	0.31%	+0.10
VTV Vanguard Mrngstr Val ETF-Aui	Add +391.7%	0.12%	+0.10
TTWO Take-Two Interactive Softwre	Add +90.2%	0.16%	+0.09
SE Sea Ltd.-ADR	Add +52.3%	0.19%	+0.09
SHOP Shopify Inc. Class A	Add +3009.9%	0.09%	+0.09
ISRG Intuitive Surgical Inc.	Add +27.5%	0.29%	+0.09
VEA Vanguard Ftse Developed ETF	Add +758.7%	0.10%	+0.09
EWT iShares MSCI Taiwan ETF	Add +393.4%	0.09%	+0.08
BP BP PLC-Spons ADR	Add +87.5%	0.19%	+0.08
CHTR Charter Communications Inc. Class A	Add +123.5%	0.12%	+0.07
ITA iShares U.S. Aerospace & Def	Add +283.3%	0.09%	+0.07
ZS Zscaler Inc.	Add +186.8%	0.09%	+0.07
SBUX Starbucks Corp.	Add +61.8%	0.19%	+0.07
AS Amer Sports Inc.	Add +244.5%	0.08%	+0.06
APP AppLovin Corp. Class A	Add +77.4%	0.09%	+0.05
JNJ Johnson & Johnson	Add +21.9%	0.39%	+0.05
RBRK Rubrik Inc. Class A	Add +41.7%	0.09%	+0.05
MSTR Strategy Inc.	Add +64.7%	0.08%	+0.05
XLY SS Consumer Disc Select Sect	Add +17.2%	0.19%	+0.05
INTC Intel Corp.	Add +15.1%	0.33%	+0.05
MP MP Materials Corp.	Add +76.3%	0.08%	+0.05
TEAM Atlassian Corp. Class A	Add +24.4%	0.25%	+0.04
XLE SS Energy Select Sector	Add +26.0%	0.31%	+0.04
ATI Ati Inc.	Add +552.7%	0.05%	+0.04
DHI D.R. Horton Inc.	Add +40.9%	0.14%	+0.04

Options Activity Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +111.0%	61,759	$3.8B
NVDA Nvidia Corp.	put	Reduce -4.1%	187,046	$3.0B
TSLA Tesla Inc.	put	Add +32.2%	73,065	$2.3B
IWM iShares Russell 2000 ETF	put	Add +56.5%	84,546	$1.8B
IWM iShares Russell 2000 ETF	call	Add +43.0%	71,511	$1.5B
QQQ Invesco QQQ Trust Series 1	put	Add +27.9%	27,248	$1.5B
MSFT Microsoft Corp.	put	Reduce -14.3%	29,485	$1.5B
AMZN Amazon.com Inc.	put	Add +18.7%	54,240	$1.2B
QQQ Invesco QQQ Trust Series 1	call	Add +17.0%	18,026	$994.4M
AMD Advanced Micro Devices	put	Reduce -36.7%	64,293	$912.3M
META Meta Platforms Inc. Class A	put	Reduce -10.0%	10,062	$742.7M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +79.5%	10,955	$676.9M
SOXX iShares Semiconductor ETF	put	New	25,447	$607.4M
EEM iShares MSCI Emerging Market	call	Add +14.7%	123,206	$594.3M
GOOGL Alphabet Inc. Class A	put	Reduce -16.4%	32,085	$565.4M
AAPL Apple Inc.	put	Reduce -16.4%	27,215	$558.4M
AVGO Broadcom Inc.	put	Reduce -14.7%	19,932	$549.4M
JPM JPMorgan Chase & Co.	put	Add +17.1%	16,902	$490.0M
BAC Bank of America Corp.	put	Add +45.3%	87,299	$413.1M
NVDA Nvidia Corp.	call	Add +32.3%	24,927	$393.8M
C Citigroup Inc.	put	Add +8.2%	41,113	$350.0M
META Meta Platforms Inc. Class A	call	Reduce -5.2%	4,546	$335.5M
EEM iShares MSCI Emerging Market	put	Reduce -26.0%	69,460	$335.1M
MU Micron Technology Inc.	put	Add +43.3%	26,476	$326.3M
NFLX Netflix Inc.	put	Reduce -18.6%	2,366	$316.8M
XLK SS Technology Select Sector	put	Add +80.6%	11,944	$302.5M
SMH Vaneck Semiconductor ETF	call	Reduce -11.1%	10,721	$299.0M
MSFT Microsoft Corp.	call	Add +174.8%	5,931	$295.0M
SMH Vaneck Semiconductor ETF	put	Add +69.4%	9,926	$276.8M
XLF SS Financial Select Sector	put	Reduce -18.8%	48,907	$256.1M
AMD Advanced Micro Devices	call	Reduce -12.6%	16,868	$239.4M
AMAT Applied Materials Inc.	put	Add +4.3%	12,738	$233.2M
TSLA Tesla Inc.	call	Add +20.7%	7,265	$230.8M
XLE SS Energy Select Sector	put	Add +28.5%	27,128	$230.1M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +33.2%	27,468	$221.5M
GOOG Alphabet Inc. Class C	put	Add +129.6%	12,472	$221.2M
NOW ServiceNow Inc.	put	Add +752.2%	2,122	$218.2M
AVGO Broadcom Inc.	call	Add +10.5%	7,909	$218.0M
COIN Coinbase Global Inc. Class A	put	Reduce -0.3%	6,124	$214.6M
UBER Uber Technologies Inc.	put	Reduce -0.7%	22,619	$211.0M
NFLX Netflix Inc.	call	Add +8.5%	1,522	$203.8M
AMZN Amazon.com Inc.	call	Reduce -25.5%	9,288	$203.8M
KRE SS SPDR S&P Regional Bank	call	Add +620.3%	34,120	$202.6M
EFA iShares MSCI Eafe ETF	put	Reduce -17.7%	22,545	$201.5M
BX Blackstone Inc.	put	Add +10.2%	13,450	$201.2M
DASH DoorDash Inc. Class A	call	Add +4942.7%	7,564	$186.5M
AAPL Apple Inc.	call	Reduce -40.4%	8,950	$183.6M
LRCX Lam Research Corp.	put	Add +47.0%	18,595	$181.0M
SNOW Snowflake Inc.	call	Reduce -10.3%	7,857	$175.8M
XLK SS Technology Select Sector	call	Add +277.3%	6,931	$175.5M

Showing the first 50 of 864.

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

Notes & Other Activity Q1 2025 → Q2 2025


SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Add +45.8%	79,515,000	$141.2M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Add +197.5%	80,351,000	$91.6M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Add +3158.0%	55,255,000	$65.4M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +44.8%	62,531,000	$62.0M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Add +87.3%	32,337,000	$58.0M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	Add +13.3%	59,891,000	$56.0M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Add +0.3%	8,756,000	$55.2M
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	Add +336.0%	37,555,000	$53.3M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Add +23.2%	13,712,000	$49.7M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Add +30.3%	36,709,000	$43.9M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	New	35,168,000	$39.0M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	Add +27.3%	40,732,000	$36.7M
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	Add +6.4%	31,930,000	$35.1M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Add +914.5%	34,077,000	$35.0M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Reduce -0.7%	33,282,000	$33.7M
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	Add +32.1%	20,458,000	$32.8M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	Sold out	27,500,000	$31.4Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Add +9.1%	24,681,000	$31.2M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Reduce -60.4%	33,880,000	$30.4M
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Add +12.2%	31,680,000	$30.1M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Add +390.5%	27,519,000	$28.5M
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Reduce -14.3%	30,000,000	$28.4M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +52.1%	30,355,000	$28.1M
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Add +11.1%	30,000,000	$28.0M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Add +49.8%	21,707,000	$27.5M
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	Add +105.8%	27,145,000	$27.1M
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	Add +7.2%	22,407,000	$26.9M
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Add +5.9%	25,068,000	$26.6M
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	Reduce -2.1%	9,457,000	$26.6M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Add +3.1%	27,948,000	$26.4M
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Add +92.1%	25,293,000	$25.7M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +85.1%	26,809,000	$25.2M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	New	24,152,000	$25.1M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	New	18,360,000	$23.4M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +53.5%	16,210,000	$23.1M
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	NOTE 5.500%12/0 · principal	New	12,557,000	$23.0M
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	Reduce -9.3%	15,313,000	$22.7M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Reduce -16.5%	23,166,000	$22.5M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Add +21.5%	22,717,000	$21.8M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Add +197.7%	16,498,000	$21.5M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Reduce -15.7%	20,967,000	$21.0M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	New	20,421,000	$20.5M
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	Add +24.5%	22,314,000	$20.3M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Add +2474.9%	14,033,000	$19.8M
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	Add +1.4%	20,704,000	$19.6M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Add +31.3%	10,257,000	$18.4M
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	New	16,298,000	$18.4M
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	Add +505.9%	11,778,000	$16.0M
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Reduce -17.4%	14,607,000	$14.5M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	New	13,816,000	$14.4M

Showing the first 50 of 192.

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