BNP Paribas Financial Markets

Name: BNP PARIBAS FINANCIAL MARKETS 13F holdings, Q3 2025
Creator: BNP PARIBAS FINANCIAL MARKETS
Published: 2025-11-13

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), BNP Paribas Financial Markets reported 4,519 stock positions worth $126.1 billion. Its top holding was Nvidia (NVDA) at 3.6% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Meta Platforms Class A (META, 2.5%). Compared with Q2 2025, it opened 278 new positions, sold out of 186, added to 2,533 and reduced 1,533. The biggest buy was Tesla (TSLA, shares +7%) and the biggest sale Broadcom (AVGO, shares −48%).

Most Recent 13F: Q2 2026
Location: PARIS, I0
CIK: 0001166588
Portfolio Value: $126.1B (Q3 2025)
SEC Filing: 0001166588-25-000040 ↗ filed Nov 13, 2025

Holdings Value

Holdings 4,519 stocks · $126.1B


NVDA Nvidia Corp.	3.56%	24,070,237	$4.5B	Reduce -31.2%
MSFT Microsoft Corp.	3.00%	7,311,159	$3.8B	Reduce -24.5%
META Meta Platforms Inc. Class A	2.47%	4,246,926	$3.1B	Add +6.2%
AAPL Apple Inc.	2.36%	11,686,605	$3.0B	Reduce -40.8%
TSLA Tesla Inc.	2.23%	6,321,716	$2.8B	Add +6.6%
AMZN Amazon.com Inc.	2.06%	11,800,870	$2.6B	Add +10.3%
IVV iShares Core S&P 500 ETF	1.69%	3,189,043	$2.1B	Add +1.9%
AVGO Broadcom Inc.	1.54%	5,898,053	$1.9B	Reduce -47.9%
JPM JPMorgan Chase & Co.	1.52%	6,092,219	$1.9B	Add +14.2%
GOOGL Alphabet Inc. Class A	1.51%	7,816,486	$1.9B	Reduce -20.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.10%	2,088,082	$1.4B	Add +60.0%
IWM iShares Russell 2000 ETF	0.86%	4,465,219	$1.1B	Add +3.7%
GOOG Alphabet Inc. Class C	0.81%	4,170,110	$1.0B	Reduce -48.4%
CSCO Cisco Systems Inc.	0.80%	14,752,182	$1.0B	Add +11.4%
GE General Electric filed as GE AEROSPACE	0.77%	3,224,885	$970.1M	Reduce -44.4%
AMD Advanced Micro Devices	0.71%	5,511,506	$891.7M	Reduce -20.5%
V Visa Inc. Class A	0.61%	2,258,017	$770.8M	Reduce -7.5%
UNH Unitedhealth Group Inc.	0.58%	2,109,213	$728.3M	Reduce -33.2%
NFLX Netflix Inc.	0.57%	601,373	$721.0M	Reduce -4.2%
MU Micron Technology Inc.	0.56%	4,242,932	$709.9M	Add +9.7%
ABBV Abbvie Inc.	0.55%	2,996,794	$693.9M	Add +13.2%
QQQ Invesco QQQ Trust Series 1	0.54%	1,136,599	$682.4M	Add +24.1%
PDD PDD Holdings Inc.	0.53%	5,042,763	$666.5M	Reduce -7.7%
XOM Exxon Mobil Corp.	0.53%	5,897,429	$664.9M	Add +4.5%
BRK.B Berkshire Hathaway Inc. Class B	0.52%	1,291,607	$649.3M	Reduce -8.0%
FLUT Flutter Entertainment PLC-Di	0.48%	2,386,821	$606.3M	Add +10.1%
XBI SS SPDR S&P Biotech ETF	0.47%	5,964,801	$597.7M	Reduce -21.6%
ADI Analog Devices Inc.	0.47%	2,412,640	$592.8M	Reduce -5.5%
QCOM Qualcomm Inc.	0.47%	3,544,068	$589.6M	Add +0.6%
ADBE Adobe Inc.	0.45%	1,618,692	$571.0M	Add +30.9%
PLTR Palantir Technologies Inc. Class A	0.43%	2,973,127	$542.4M	Reduce -5.8%
CVX Chevron Corp.	0.43%	3,476,082	$539.8M	Add +11.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.42%	10,177,771	$525.1M	Add +1.9%
XLI SS Industrial Select Sector	0.41%	3,382,333	$521.7M	Reduce -20.7%
MS Morgan Stanley	0.41%	3,267,640	$519.4M	Add +81.8%
TMUS T-Mobile US Inc.	0.40%	2,132,607	$510.5M	Add +31.0%
TXN Texas Instruments Inc.	0.40%	2,747,139	$504.7M	Reduce -16.2%
CRM Salesforce Inc.	0.40%	2,111,006	$500.3M	Add +21.1%
COST Costco Wholesale Corp.	0.39%	530,261	$490.8M	Reduce -26.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.39%	6,028,438	$489.4M	Reduce -40.0%
MRK Merck & Co. Inc.	0.38%	5,730,421	$481.0M	Reduce -13.8%
JNJ Johnson & Johnson	0.38%	2,573,795	$477.2M	Reduce -21.0%
RSP Invesco S&P 500 Equal Weight	0.38%	2,506,199	$475.4M	Reduce -21.3%
PGR Progressive Corp.	0.38%	1,924,812	$475.3M	Add +47.1%
SMH Vaneck Semiconductor ETF	0.37%	1,441,965	$470.6M	Reduce -32.2%
AMAT Applied Materials Inc.	0.37%	2,283,579	$467.5M	Reduce -22.3%
ORCL Oracle Corp.	0.37%	1,638,169	$460.7M	Reduce -29.4%
VZ Verizon Communications Inc.	0.36%	10,283,774	$452.0M	Add +18.2%
MA Mastercard Inc. Class A	0.35%	779,428	$443.3M	Reduce -26.4%
AXP American Express Co.	0.35%	1,312,012	$435.8M	Add +19.1%
INTU Intuit Inc.	0.34%	626,202	$427.6M	Reduce -1.5%
LIN Linde PLC	0.33%	884,087	$419.9M	Add +11.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	1,389,909	$392.2M	Add +22.7%
C Citigroup Inc.	0.30%	3,788,533	$384.5M	Add +95.0%
SE Sea Ltd.-ADR	0.30%	2,137,548	$382.0M	Add +41.8%
CMCSA Comcast Corp. Class A	0.30%	11,887,984	$373.5M	Reduce -10.0%
GEV GE Vernova Inc.	0.29%	599,148	$368.4M	Add +38.9%
LLY Eli Lilly & Co.	0.29%	475,881	$363.1M	Reduce -43.0%
LRCX Lam Research Corp.	0.29%	2,706,329	$362.4M	Reduce -36.6%
INTC Intel Corp.	0.28%	10,614,621	$356.1M	Reduce -42.7%
GS Goldman Sachs Group Inc.	0.28%	438,829	$349.5M	Reduce -2.9%
ABT Abbott Laboratories	0.28%	2,594,027	$347.4M	Reduce -22.3%
APP AppLovin Corp. Class A	0.28%	483,534	$347.4M	Add +43.2%
ACN Accenture PLC Class A	0.27%	1,400,449	$345.4M	Add +27.9%
XLK SS Technology Select Sector	0.27%	1,193,057	$336.3M	Add +1186.4%
HD Home Depot Inc.	0.26%	823,485	$333.7M	Reduce -36.8%
WFC Wells Fargo & Co.	0.26%	3,853,869	$323.0M	Reduce -5.7%
CAH Cardinal Health Inc.	0.24%	1,956,749	$307.1M	Add +52.2%
SOXX iShares Semiconductor ETF	0.24%	1,127,144	$305.6M	Reduce -58.9%
WMT Walmart Inc.	0.23%	2,846,301	$293.3M	Add +2.0%
EMB iShares JP Morgan Usd Emergi	0.23%	3,068,156	$292.1M	Reduce -2.4%
GLD SPDR Gold Shares	0.23%	817,719	$290.7M	Add +25.2%
IGV iShares Expanded Tech-Softwa	0.23%	2,508,060	$288.5M	Add +480.7%
CCL Carnival Corp.	0.22%	9,783,923	$282.9M	Add +165.6%
BKNG Booking Holdings Inc.	0.22%	52,236	$282.0M	Reduce -13.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.22%	3,199,315	$279.0M	Add +9.8%
BP BP PLC-Spons ADR	0.22%	8,090,104	$278.8M	Add +3.0%
IBB iShares Biotechnology ETF	0.22%	1,915,395	$276.5M	Add +313.2%
BABA Alibaba Group Holding-SP ADR	0.22%	1,542,317	$275.7M	Add +65.2%
TEAM Atlassian Corp. Class A	0.22%	1,700,990	$271.6M	Add +8.7%
CAT Caterpillar Inc.	0.22%	568,649	$271.3M	Reduce -8.1%
REGN Regeneron Pharmaceuticals	0.21%	477,652	$268.6M	Reduce -8.9%
ISRG Intuitive Surgical Inc.	0.21%	600,145	$268.4M	Reduce -11.0%
SYK Stryker Corp.	0.21%	725,423	$268.2M	Add +24.5%
MRSH Marsh & McLennan Cos	0.21%	1,319,258	$265.9M	Add +160.2%
BSX Boston Scientific Corp.	0.21%	2,714,959	$265.1M	Reduce -5.5%
XLV SS Health Care Select Sector	0.21%	1,875,616	$261.0M	Add +126.2%
KLAC KLA Corp.	0.20%	237,706	$256.4M	Reduce -30.4%
T AT&T Inc.	0.20%	9,035,817	$255.2M	Reduce -44.3%
DE Deere & Co.	0.20%	556,785	$254.6M	Add +16.8%
FCX Freeport-McMoran Inc.	0.20%	6,437,786	$252.5M	Add +38.0%
GD General Dynamics Corp.	0.20%	735,157	$250.7M	Add +19.2%
SPGI S&P Global Inc.	0.20%	514,769	$250.5M	Reduce -43.6%
RTX RTX Corp.	0.20%	1,484,703	$248.4M	Reduce -0.2%
PFE Pfizer Inc.	0.20%	9,660,812	$246.2M	Reduce -54.2%
ABNB Airbnb Inc. Class A	0.19%	1,980,426	$240.5M	Add +83.5%
XLE SS Energy Select Sector	0.19%	2,672,609	$238.8M	Reduce -42.0%
IYR iShares US Real Estate ETF	0.19%	2,456,321	$238.5M	Add +82.0%
CI The Cigna Group	0.19%	819,580	$236.2M	Add +26.0%
RBLX Roblox Corp. Class A	0.19%	1,693,262	$234.6M	Reduce -38.7%
HOOD Robinhood Markets Inc. Class A	0.19%	1,636,458	$234.3M	Add +43.8%
IP International Paper Co.	0.19%	5,039,300	$233.8M	Add +19.1%
NOW ServiceNow Inc.	0.19%	253,832	$233.6M	Reduce 0.0%
TSM Taiwan Semiconductor-SP ADR	0.18%	831,091	$232.1M	Reduce -34.8%
DASH DoorDash Inc. Class A	0.18%	846,866	$230.3M	Add +7.9%
DHR Danaher Corp.	0.18%	1,157,879	$229.6M	Reduce -29.0%
AMT American Tower Corp.	0.18%	1,187,701	$228.4M	Add +166.7%
USB US Bancorp	0.18%	4,719,915	$228.1M	Add +15.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	1,554,095	$224.6M	Add +32.7%
ALAB Astera Labs Inc.	0.18%	1,127,340	$220.7M	Add +577.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	1,925,585	$220.5M	Reduce -26.4%
MCD McDonald's Corp.	0.17%	715,908	$217.6M	Add +58.0%
PANW Palo Alto Networks Inc.	0.17%	1,064,019	$216.7M	Add +10.6%
SBUX Starbucks Corp.	0.17%	2,504,222	$211.9M	Reduce -5.6%
AMGN Amgen Inc.	0.17%	741,643	$209.3M	Reduce -19.9%
RSG Republic Services Inc.	0.17%	907,735	$208.3M	Add +93.3%
BX Blackstone Inc.	0.16%	1,215,677	$207.7M	Add +20.2%
NEM Newmont Corp.	0.16%	2,426,455	$204.6M	Add +5.4%
BMY Bristol-Myers Squibb Co.	0.16%	4,527,820	$204.2M	Reduce -21.0%
NEE Nextera Energy Inc.	0.16%	2,669,985	$201.6M	Add +3.9%
WDC Western Digital Corp.	0.16%	1,675,961	$201.2M	Add +12.4%
GILD Gilead Sciences Inc.	0.16%	1,809,583	$200.9M	Reduce -10.2%
TGT Target Corp.	0.16%	2,223,819	$199.5M	Add +146.5%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	406,481	$199.3M	Reduce -11.5%
PG The Procter & Gamble Co.	0.16%	1,294,086	$198.8M	Reduce -47.2%
BLK BlackRock Inc.	0.16%	169,454	$197.6M	Reduce -41.6%
HON Honeywell International Inc.	0.15%	921,003	$193.9M	Add +1.6%
NKE Nike Inc. Class B	0.15%	2,779,203	$193.8M	Reduce -12.6%
BE Bloom Energy Corp. Class A	0.15%	2,290,689	$193.7M	Add +12.4%
BA The Boeing Co.	0.15%	897,464	$193.7M	Reduce -8.1%
TMO Thermo Fisher Scientific Inc.	0.15%	397,720	$192.9M	Reduce -65.5%
SHW The Sherwin-Williams Co.	0.15%	554,259	$191.9M	Add +24.2%
UNP Union Pacific Corp.	0.15%	810,540	$191.6M	Reduce -26.9%
LOW Lowe's Cos Inc.	0.15%	761,876	$191.5M	Add +49.8%
ITA iShares U.S. Aerospace & Def	0.15%	912,502	$191.0M	Add +49.7%
ET Energy Transfer LP	0.15%	11,064,777	$189.9M	Add +12.8%
ITB iShares U.S. Home Constructi	0.15%	1,766,097	$189.4M	Add +509.4%
MELI MercadoLibre Inc.	0.15%	80,892	$189.0M	Reduce -23.2%
IBN Icici Bank Ltd.-Spon ADR	0.15%	6,172,994	$186.6M	Reduce -1.8%
NBIS Nebius Group NV	0.15%	1,651,336	$185.4M	Add +1679.9%
COF Capital One Financial Corp.	0.15%	869,330	$184.8M	Add +51.9%
LULU Lululemon Athletica Inc.	0.15%	1,033,753	$183.9M	Add +221.2%
SNPS Synopsys Inc.	0.14%	370,008	$182.6M	Add +31.3%
PEP Pepsico Inc.	0.14%	1,271,883	$178.6M	Reduce -28.0%
MDLZ Mondelez International Inc. Class A	0.14%	2,840,591	$177.5M	Reduce -11.9%
SLV iShares Silver Trust	0.14%	4,135,081	$175.2M	Add +30.1%
ORLY O'reilly Automotive Inc.	0.14%	1,610,984	$173.7M	Reduce -1.8%
COR Cencora Inc.	0.14%	547,900	$171.2M	Reduce -10.1%
CRDO Credo Technology Group Holdi	0.13%	1,166,630	$169.9M	Add +95.6%
EEM iShares MSCI Emerging Market	0.13%	3,179,303	$169.8M	Reduce -21.9%
MCK McKesson Corp.	0.13%	219,597	$169.6M	Reduce -3.4%
CB Chubb Ltd.	0.13%	598,362	$168.9M	Add +58.1%
ROP Roper Technologies Inc.	0.13%	338,048	$168.6M	Add +8.4%
ANET Arista Networks Inc.	0.13%	1,156,556	$168.5M	Reduce -8.2%
UBER Uber Technologies Inc.	0.13%	1,709,286	$167.5M	Reduce -14.9%
AME Ametek Inc.	0.13%	887,216	$166.8M	Add +61.6%
MO Altria Group Inc.	0.13%	2,521,040	$166.5M	Add +13.5%
RCL Royal Caribbean Cruises Ltd.	0.13%	514,096	$166.4M	Add +19.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	874,002	$163.0M	Add +3.1%
MMM 3M Co.	0.13%	1,037,151	$160.9M	Add +83.4%
KO The Coca-Cola Co.	0.13%	2,423,420	$160.7M	Reduce -9.3%
COP Conocophillips	0.13%	1,693,482	$160.2M	Add +7.5%
PYPL PayPal Holdings Inc.	0.13%	2,385,683	$160.0M	Reduce -3.0%
HWM Howmet Aerospace Inc.	0.13%	811,272	$159.2M	Add +54.6%
CME Cme Group Inc.	0.12%	579,501	$156.6M	Add +11.5%
PH Parker Hannifin Corp.	0.12%	205,701	$156.0M	Add +27.7%
MPWR Monolithic Power Systems Inc.	0.12%	168,996	$155.6M	Reduce -13.4%
MDT Medtronic PLC	0.12%	1,622,998	$154.6M	Reduce -27.1%
KWEB Kranesh Csi China Internet	0.12%	3,670,351	$154.2M	Add +82.0%
STX Seagate Technology Holdings	0.12%	647,499	$152.8M	Reduce -6.0%
MP MP Materials Corp.	0.12%	2,278,626	$152.8M	Reduce -22.0%
WBD Warner Bros Discovery Inc.	0.12%	7,755,858	$151.5M	Reduce -37.6%
GM General Motors Co.	0.12%	2,479,483	$151.2M	Add +50.3%
PLD Prologis Inc.	0.12%	1,302,892	$149.2M	Reduce -8.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.12%	3,041,460	$149.1M	Add +263.4%
SMCI Super Micro Computer Inc.	0.12%	3,092,953	$148.3M	Add +28.8%
XLB SS Materials Select Sector	0.12%	1,651,219	$148.0M	Reduce -20.2%
SO The Southern Co.	0.12%	1,536,576	$145.6M	Add +62.9%
APH Amphenol Corp. Class A	0.11%	1,162,656	$143.9M	Add +47.3%
NIO Nio Inc. - ADR	0.11%	18,605,960	$141.8M	Add +874.3%
WELL Welltower Inc.	0.11%	793,961	$141.4M	Add +49.4%
APD Air Products & Chemicals Inc.	0.11%	517,655	$141.2M	Add +61.4%
DHI D.R. Horton Inc.	0.11%	824,732	$139.8M	Reduce -39.9%
FXI iShares China Large-Cap ETF	0.11%	3,391,136	$139.5M	Reduce -40.9%
SCHW Schwab (charles) Corp.	0.11%	1,456,552	$139.1M	Reduce -2.0%
ADSK Autodesk Inc.	0.11%	437,665	$139.0M	Reduce -39.8%
VST Vistra Corp.	0.11%	708,361	$138.8M	Add +65.9%
AS Amer Sports Inc.	0.11%	3,991,563	$138.7M	Add +57.5%
XLC SS Comm Select Sector SPDR	0.11%	1,158,562	$137.1M	Add +1868.4%
MCHP Microchip Technology Inc.	0.11%	2,126,698	$136.6M	Reduce -23.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.11%	8,509,242	$136.2M	Reduce -35.8%
ETN Eaton Corp. PLC	0.11%	363,726	$136.1M	Reduce -6.6%
LITE Lumentum Holdings Inc.	0.11%	828,023	$134.7M	Add +188.6%
GDXJ Vaneck Junior Gold Miners	0.11%	1,355,079	$134.2M	Add +56.4%
ADP Automatic Data Processing	0.11%	456,873	$134.1M	Reduce -36.2%
VNQ Vanguard Real Estate ETF	0.11%	1,456,589	$133.2M	Add +39.2%
NXPI NXP Semiconductors NV	0.11%	583,049	$132.8M	Reduce -42.9%
XLRE SS Real Estate Select Sector	0.10%	3,138,677	$132.2M	Add +31.4%
CDNS Cadence Design SYS Inc.	0.10%	372,332	$130.8M	Reduce -23.5%
MPC Marathon Petroleum Corp.	0.10%	670,809	$129.3M	Reduce -17.7%
COIN Coinbase Global Inc. Class A	0.10%	377,902	$127.5M	Reduce -1.3%
ALL Allstate Corp.	0.10%	593,844	$127.5M	Add +118.4%
TEL Te Connectivity PLC	0.10%	579,898	$127.3M	Reduce -1.8%
COTY Coty Inc. Class A	0.10%	31,355,616	$126.7M	Reduce -9.0%
ICE Intercontinental Exchange Inc.	0.10%	749,444	$126.3M	Reduce -23.2%
GRAB Grab Holdings Ltd. Class A	0.10%	20,708,548	$124.7M	Reduce -8.2%
AZN Astrazeneca PLC-Spons ADR	0.10%	1,622,304	$124.5M	Add +190.7%
ARM Arm Holdings PLC-ADR	0.10%	876,284	$124.0M	Reduce -20.0%
WM Waste Management Inc.	0.10%	559,062	$123.5M	Reduce -6.5%
KKR KKR & Co. Inc.	0.10%	946,932	$123.1M	Reduce -3.5%
GDDY GoDaddy Inc. Class A	0.10%	894,243	$122.4M	Add +85.2%
CRH CRH PLC	0.10%	1,007,042	$120.7M	Add +28.1%
MAR Marriott International Class A	0.10%	460,563	$119.9M	Reduce -16.4%
SRE Sempra	0.09%	1,328,061	$119.5M	Add +0.9%
EA Electronic Arts Inc.	0.09%	590,851	$119.2M	Reduce -45.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	3,440,823	$118.3M	Reduce -9.5%
EFA iShares MSCI Eafe ETF	0.09%	1,247,454	$116.5M	Reduce -63.4%
RIO Rio Tinto PLC-Spon ADR	0.09%	1,764,206	$116.5M	Reduce -0.0%
SAP Sap SE-Sponsored ADR	0.09%	435,253	$116.3M	Add +243.7%
F Ford Motor Co. filed as FORD MTR CO	0.09%	9,648,459	$115.4M	Add +36.9%
IWN iShares Russell 2000 Value E	0.09%	650,147	$115.0M	Add +27.9%
TT Trane Technologies PLC	0.09%	272,230	$114.9M	Reduce -0.7%
PNC PNC Financial Services Group	0.09%	571,533	$114.8M	Reduce -21.9%
FTNT Fortinet Inc.	0.09%	1,362,426	$114.6M	Add +10.1%
TDG Transdigm Group Inc.	0.09%	86,826	$114.4M	Reduce -11.0%
ZTS Zoetis Inc.	0.09%	777,376	$113.7M	Reduce -41.2%
VOO Vanguard S&P 500 ETF	0.09%	185,512	$113.6M	Add +157.8%
TFC Truist Financial Corp.	0.09%	2,479,063	$113.3M	Add +44.6%
SPG Simon Property Group Inc.	0.09%	601,218	$112.8M	Add +47.8%
EIX Edison International	0.09%	2,036,823	$112.6M	Add +40.1%
ASML ASML Holding NV-NY Reg SHS	0.09%	116,209	$112.5M	Reduce -21.2%
IWD iShares Russell 1000 Value E	0.09%	551,189	$112.2M	Reduce -25.6%
XYZ Block Inc.	0.09%	1,549,186	$112.0M	Add +70.5%
DDOG Datadog Inc. Class A	0.09%	780,146	$111.1M	Add +79.3%
HCA HCA Healthcare Inc.	0.09%	260,139	$110.9M	Add +2.6%
XEL Xcel Energy Inc.	0.09%	1,353,980	$109.2M	Add +90.8%
BNTX Biontech SE-ADR	0.09%	1,103,298	$108.8M	Reduce -13.5%
VLTO Veralto Corp.	0.09%	1,018,084	$108.5M	Reduce -5.2%
DXCM Dexcom Inc.	0.09%	1,607,196	$108.1M	Reduce -6.2%
CLS Celestica Inc.	0.09%	438,777	$108.1M	Add +6788.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	348,430	$107.9M	Reduce -3.8%
ECL Ecolab Inc.	0.09%	394,004	$107.9M	Add +12.3%
APLD Applied Digital Corp.	0.09%	4,685,538	$107.5M	Reduce -10.2%
NCLH Norwegian Cruise Line Holdin	0.09%	4,353,098	$107.2M	Add +72.7%
TTWO Take-Two Interactive Softwre	0.09%	414,809	$107.2M	Reduce -51.0%
NOC Northrop Grumman Corp.	0.08%	175,557	$107.0M	Reduce -27.6%
ROST Ross Stores Inc.	0.08%	699,176	$106.5M	Add +20.3%
EBAY eBay Inc.	0.08%	1,170,135	$106.4M	Add +5.1%
EWT iShares MSCI Taiwan ETF	0.08%	1,665,608	$106.0M	Reduce -20.1%
RKLB Rocket Lab Corp.	0.08%	2,193,736	$105.1M	Add +3.9%
LMT Lockheed Martin Corp.	0.08%	210,277	$105.0M	Reduce -19.8%
EPD Enterprise Products Partners	0.08%	3,340,778	$104.5M	Add +74.8%
EMR Emerson Electric Co.	0.08%	790,526	$103.7M	Reduce -12.4%
ON On Semiconductor	0.08%	2,100,279	$103.6M	Reduce -18.7%
ASHR Xtrackers Harvest Csi 300 CH	0.08%	3,135,656	$103.4M	Add +45.4%
TEM Tempus AI Inc. Class A	0.08%	1,274,549	$102.9M	Add +312.7%
IDXX Idexx Laboratories Inc.	0.08%	160,995	$102.9M	Reduce -7.9%
WDAY Workday Inc. Class A	0.08%	426,812	$102.7M	Reduce -8.9%
FDX FedEx Corp.	0.08%	431,705	$101.8M	Reduce -7.6%
TRV The Travelers Cos Inc.	0.08%	364,394	$101.7M	Add +15.4%
LYV Live Nation Entertainment Inc.	0.08%	622,292	$101.7M	Reduce -17.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	932,370	$101.6M	Reduce -23.6%
EQIX Equinix Inc.	0.08%	129,601	$101.5M	Reduce -7.7%
XME SS SPDR S&P Metals Mining	0.08%	1,080,664	$100.7M	Add +436.8%
STT State Street Corp.	0.08%	864,309	$100.3M	Add +28.0%
DUK Duke Energy Corp.	0.08%	807,969	$100.0M	Add +11.3%
VRTX Vertex Pharmaceuticals Inc.	0.08%	254,343	$99.6M	Reduce -52.1%
FAST Fastenal Co.	0.08%	2,022,910	$99.2M	Reduce -18.8%
JNK SS SPDR BB High Yield Bond	0.08%	1,011,276	$99.1M	Reduce -0.7%
CELH Celsius Holdings Inc.	0.08%	1,713,170	$98.5M	Add +389.1%
SHOP Shopify Inc. Class A	0.08%	661,936	$98.4M	Reduce -33.0%
LHX L3HARRIS Technologies Inc.	0.08%	321,946	$98.3M	Reduce -13.6%
ACWI iShares MSCI Acwi ETF	0.08%	708,231	$97.9M	Reduce -67.7%
BKR Baker Hughes Co.	0.08%	2,002,050	$97.5M	Reduce -10.6%
HIMS Hims & Hers Health Inc.	0.08%	1,719,274	$97.5M	Add +136.9%
ITW Illinois Tool Works	0.08%	373,404	$97.4M	Reduce -29.2%
DELL Dell Technologies -C	0.08%	683,620	$96.9M	Add +19.7%
FISV Fiserv Inc.	0.08%	750,496	$96.8M	Add +0.1%
AXON Axon Enterprise Inc.	0.08%	134,646	$96.6M	Reduce -12.5%
IT Gartner Inc.	0.07%	354,504	$93.2M	Add +11.0%
AZO AutoZone Inc.	0.07%	21,620	$92.8M	Add +10.5%
PSA Public Storage	0.07%	319,289	$92.2M	Add +92.3%
CTAS Cintas Corp.	0.07%	448,339	$92.0M	Reduce -21.1%
MDY State Street SPDR S&P Midcap	0.07%	154,349	$92.0M	Reduce -24.0%
TPR Tapestry Inc.	0.07%	810,700	$91.8M	Add +363.4%
NDAQ Nasdaq Inc.	0.07%	1,037,093	$91.7M	Add +202.6%
CCI Crown Castle Inc.	0.07%	937,710	$90.5M	Add +78.0%
GDX Vaneck Gold Miners ETF	0.07%	1,183,671	$90.4M	Add +242.8%
KMI Kinder Morgan Inc.	0.07%	3,165,601	$89.6M	Reduce -19.9%
TLN Talen Energy Corp.	0.07%	208,657	$88.8M	Add +184.5%
CHTR Charter Communications Inc. Class A	0.07%	321,807	$88.5M	Reduce -13.7%
URI United Rentals Inc.	0.07%	91,848	$87.7M	Reduce -18.6%
EXC Exelon Corp.	0.07%	1,925,943	$86.7M	Add +14.8%
NE Noble Corp. PLC	0.07%	3,037,440	$85.9M	Add +12447.3%
CVNA Carvana Co.	0.07%	225,686	$85.1M	Reduce -19.6%
LEN Lennar Corp. Class A	0.07%	673,888	$84.9M	Reduce -10.8%
MKTX Marketaxess Holdings Inc.	0.07%	486,106	$84.7M	Add +469.1%
VRSN Verisign Inc.	0.07%	302,760	$84.6M	Reduce -0.1%
MSI Motorola Solutions Inc.	0.07%	185,079	$84.6M	Reduce -31.9%
AON Aon PLC Class A	0.07%	236,768	$84.4M	Reduce -19.9%
XRT SS SPDR S&P Retail ETF	0.07%	976,649	$84.2M	Add +346.9%
APO Apollo Global Management Inc.	0.07%	631,256	$84.1M	Reduce -24.6%
ODFL Old Dominion Freight Line	0.07%	594,065	$83.6M	Add +31.6%
AFL Aflac Inc.	0.07%	746,939	$83.4M	Reduce -28.1%
CVS CVS Health Corp.	0.07%	1,099,100	$82.9M	Reduce -44.2%
VXF Vanguard Extended Market ETF	0.07%	393,543	$82.4M	Add +37.8%
DLR Digital Realty Trust Inc.	0.07%	476,320	$82.3M	Reduce -25.6%
PHM Pultegroup Inc.	0.06%	619,038	$81.8M	Add +32.4%
WEC WEC Energy Group Inc.	0.06%	710,722	$81.4M	Add +70.2%
WMB Williams Cos Inc.	0.06%	1,278,863	$81.0M	Reduce -17.2%
AIG American International Group	0.06%	1,017,050	$79.9M	Add +8.0%
XHB SS SPDR S&P Homebldrs ETF	0.06%	720,762	$79.9M	Add +529.7%
CTSH Cognizant Tech Solutions-A	0.06%	1,185,143	$79.5M	Add +35.0%
EWZ iShares MSCI Brazil ETF	0.06%	2,560,247	$79.4M	Reduce -17.0%
EOG EOG Resources Inc.	0.06%	704,473	$79.0M	Reduce -28.1%
O Realty Income Corp.	0.06%	1,296,802	$78.8M	Reduce -28.1%
ARGX Argenx SE - ADR	0.06%	106,714	$78.7M	Add +59.8%
ESTC Elastic NV	0.06%	931,232	$78.7M	Add +11.9%
IWR iShares Russell Mid-Cap ETF	0.06%	813,444	$78.5M	Add +6.4%
CARR Carrier Global Corp.	0.06%	1,299,252	$77.6M	Add +16.7%
IWO iShares Russell 2000 Growth	0.06%	242,085	$77.5M	Reduce -1.4%
ITRI Itron Inc.	0.06%	621,278	$77.4M	Add +21.9%
BAH Booz Allen Hamilton Holdings	0.06%	772,334	$77.2M	Add +3.9%
OKE Oneok Inc.	0.06%	1,051,104	$76.7M	Reduce -23.0%
PCAR Paccar Inc.	0.06%	775,001	$76.2M	Add +4.0%
JBL Jabil Inc.	0.06%	348,261	$75.6M	Reduce -68.4%
DD Dupont DE Nemours Inc.	0.06%	970,613	$75.6M	Add +57.5%
AEP American Electric Power	0.06%	671,929	$75.6M	Reduce -5.5%
MNST Monster Beverage Corp.	0.06%	1,115,344	$75.1M	Add +7.2%
MSCI MSCI Inc.	0.06%	131,936	$74.9M	Reduce -17.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	160,376	$74.4M	Reduce -58.2%
MLM Martin Marietta Materials	0.06%	117,872	$74.3M	Add +141.3%
KDP Keurig Dr Pepper Inc.	0.06%	2,902,713	$74.0M	Reduce -16.4%
EQT Eqt Corp.	0.06%	1,359,577	$74.0M	Add +6.5%
INVH Invitation Homes Inc.	0.06%	2,519,825	$73.9M	Add +34.0%
BROS Dutch Bros Inc. Class A	0.06%	1,405,007	$73.5M	Add +69.2%
IBKR Interactive Brokers Gro Class A	0.06%	1,066,575	$73.4M	Add +301.8%
CNH CNH Industrial NV	0.06%	6,747,183	$73.2M	Add +41.3%
NUE Nucor Corp.	0.06%	539,854	$73.1M	Add +15.7%
GEHC GE Healthcare Technology	0.06%	970,013	$72.8M	Reduce -29.2%
SYY Sysco Corp.	0.06%	882,845	$72.7M	Add +4.6%
MCO Moody's Corp.	0.06%	152,522	$72.7M	Reduce -10.6%
JCI Johnson Controls Internation	0.06%	657,223	$72.3M	Reduce -14.1%
TIP iShares Tips Bond ETF	0.06%	649,189	$72.2M	Add +615.5%
CPRT Copart Inc.	0.06%	1,604,687	$72.2M	Reduce -8.8%
KVUE Kenvue Inc.	0.06%	4,408,174	$71.5M	Add +35.0%
W Wayfair Inc. Class A	0.06%	799,033	$71.4M	Add +23.3%
IWP iShares Russell Mid-Cap Grow	0.06%	501,000	$71.3M	Add +102.1%
HIG Hartford Insurance Group Inc.	0.06%	534,091	$71.2M	Add +67.9%
CTVA Corteva Inc.	0.06%	1,047,999	$70.9M	Add +52.9%
RJF Raymond James Financial Inc.	0.06%	408,221	$70.5M	Reduce -2.1%
VEEV Veeva Systems Inc. Class A	0.06%	235,119	$70.0M	Reduce -4.6%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	153,039	$69.8M	Add +19.0%
CPT Camden Property Trust	0.06%	651,448	$69.6M	Add +37.7%
XYL Xylem Inc.	0.06%	471,282	$69.5M	Add +58.0%
VTR Ventas Inc.	0.06%	992,972	$69.5M	Reduce -3.4%
ROKU Roku Inc.	0.06%	693,939	$69.5M	Add +95.4%
TLT iShares 20+ Year Treasury BD	0.05%	772,966	$69.1M	Reduce -36.8%
CP Canadian Pacific Kansas City	0.05%	925,107	$68.9M	Add +818578.8%
AMP Ameriprise Financial Inc.	0.05%	140,186	$68.9M	Reduce -7.9%
NVR NVR Inc.	0.05%	8,563	$68.8M	Add +28.6%
NSC Norfolk Southern Corp.	0.05%	229,017	$68.8M	Reduce -46.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	71,625	$68.3M	Add +2.6%
APTV Aptiv PLC	0.05%	788,627	$68.0M	Add +178.3%
VLO Valero Energy Corp.	0.05%	398,143	$67.8M	Reduce -41.7%
CLF Cleveland-Cliffs Inc.	0.05%	5,539,742	$67.6M	Reduce -12.5%
MSTR Strategy Inc.	0.05%	209,679	$67.6M	Reduce -17.8%
FANG Diamondback Energy Inc.	0.05%	470,227	$67.3M	Reduce -21.4%
IWB iShares Russell 1000 ETF	0.05%	183,673	$67.1M	Reduce -1.0%
OXY Occidental Petroleum Corp.	0.05%	1,417,844	$67.0M	Reduce -10.8%
FIS Fidelity National Info Serv	0.05%	1,014,056	$66.9M	Add +0.4%
PFG Principal Financial Group	0.05%	804,141	$66.7M	Add +53.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	753,665	$66.4M	Reduce -32.0%
FITB Fifth Third Bancorp	0.05%	1,489,271	$66.3M	Add +2.9%
B Barrick Mining Corp.	0.05%	2,017,299	$66.1M	Reduce -11.5%
NTAP Netapp Inc.	0.05%	557,729	$66.1M	Reduce -2.9%
MTUM iShares MSCI USA Momentum Fa	0.05%	256,260	$65.7M	Add +19.0%
ELV Elevance Health Inc.	0.05%	201,788	$65.2M	Reduce -39.5%
ARKG ARK Genomic Revolution ETF	0.05%	2,347,422	$65.2M	Reduce -11.2%
HPE Hewlett Packard Enterprise	0.05%	2,650,895	$65.1M	Reduce -32.2%
A Agilent Technologies Inc.	0.05%	506,856	$65.1M	Reduce -42.2%
PWR Quanta Services Inc.	0.05%	156,141	$64.7M	Reduce -10.6%
WTW Willis Towers Watson PLC	0.05%	186,467	$64.4M	Reduce -11.5%
ENPH Enphase Energy Inc.	0.05%	1,817,600	$64.3M	Reduce -7.6%
FSLR First Solar Inc.	0.05%	290,983	$64.2M	Add +14.6%
MTZ Mastec Inc.	0.05%	299,018	$63.6M	Add +401.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	215,727	$63.4M	Add +24.6%
MET Metlife Inc.	0.05%	767,739	$63.2M	Add +15.0%
DAL Delta Air Lines Inc.	0.05%	1,112,694	$63.1M	Reduce -41.0%
CBRE CBRE Group Inc. Class A	0.05%	399,447	$62.9M	Add +19.0%
TER Teradyne Inc.	0.05%	456,806	$62.9M	Reduce -65.3%
FOXA Fox Corp. Class A	0.05%	995,238	$62.8M	Reduce -15.9%
INSM Insmed Inc.	0.05%	433,340	$62.4M	Reduce -42.5%
STM Stmicroelectronics NV-NY SHS	0.05%	2,205,234	$62.3M	Add +138.9%
GPN Global Payments Inc.	0.05%	744,568	$61.9M	Add +6.2%
XLP SS Consumer Staples Sel Sect	0.05%	787,649	$61.7M	Add +779.8%
HUM Humana Inc.	0.05%	236,303	$61.5M	Reduce -56.8%
HPQ HP Inc.	0.05%	2,246,881	$61.2M	Add +13.0%
DG Dollar General Corp.	0.05%	591,571	$61.1M	Add +68.4%
GLW Corning Inc.	0.05%	744,350	$61.1M	Reduce -30.7%
PSX Phillips 66	0.05%	448,799	$61.0M	Reduce -31.8%
AKAM Akamai Technologies Inc.	0.05%	805,095	$61.0M	Reduce -6.0%
ETR Entergy Corp.	0.05%	651,974	$60.8M	Reduce -37.4%
MGM MGM Resorts International	0.05%	1,750,330	$60.7M	Add +51.0%
YUM Yum! Brands Inc.	0.05%	396,462	$60.3M	Add +1.7%
ARKK ARK Innovation ETF	0.05%	697,894	$60.2M	Reduce -32.0%
INFY Infosys Ltd.-SP ADR	0.05%	3,684,257	$59.9M	Reduce -21.4%
DNUT Krispy Kreme Inc.	0.05%	15,337,421	$59.4M	Add +0.2%
TRI Thomson Reuters Corp.	0.05%	382,083	$59.3M	Add +353.3%
FDS Factset Research Systems Inc.	0.05%	206,711	$59.2M	Add +190.0%
LYB Lyondellbasell Indu Class A	0.05%	1,204,582	$59.1M	Add +123.2%
IR Ingersoll-Rand Inc.	0.05%	714,776	$59.1M	Reduce -19.4%
HLT Hilton Worldwide Holdings Inc.	0.05%	226,711	$58.8M	Add +20.1%
OMC Omnicom Group	0.05%	720,754	$58.8M	Reduce -9.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	295,846	$58.5M	Add +2.8%
PPG PPG Industries Inc.	0.05%	550,947	$57.9M	Add +79.7%
NWSA News Corp. Class A	0.05%	1,867,043	$57.3M	Add +0.3%
IQV Iqvia Holdings Inc.	0.05%	301,773	$57.3M	Reduce -11.2%
BDX Becton Dickinson and Co.	0.05%	305,584	$57.2M	Reduce -62.9%
SOFI Sofi Technologies Inc.	0.05%	2,161,532	$57.1M	Add +0.8%
EAT Brinker International Inc.	0.05%	450,464	$57.1M	Add +307.7%
HALO Halozyme Therapeutics Inc.	0.05%	776,986	$57.0M	Add +189.4%
ROK Rockwell Automation Inc.	0.05%	162,944	$57.0M	Reduce -3.8%
CSGP Costar Group Inc.	0.04%	671,869	$56.7M	Reduce -47.5%
FLR Fluor Corp.	0.04%	1,344,008	$56.5M	Add +86.1%
TOST Toast Inc. Class A	0.04%	1,547,974	$56.5M	Add +123.3%
RIVN Rivian Automotive Inc. Class A	0.04%	3,831,049	$56.2M	Reduce -18.7%
CMI Cummins Inc.	0.04%	132,701	$56.0M	Reduce -46.0%
RDY Dr. Reddy's Laboratories-ADR	0.04%	4,003,182	$56.0M	Reduce -0.3%
SYF Synchrony Financial	0.04%	787,059	$55.9M	Add +1.1%
GIS General Mills Inc.	0.04%	1,102,366	$55.6M	Reduce -13.6%
BIIB Biogen Inc.	0.04%	395,938	$55.5M	Add +0.2%
KHC The Kraft Heinz Co.	0.04%	2,116,254	$55.1M	Reduce -31.7%
AWK American Water Works Co. Inc.	0.04%	395,747	$55.1M	Add +27.3%
PCG P G & E Corp.	0.04%	3,636,523	$54.8M	Reduce -14.8%
STLA Stellantis NV	0.04%	5,832,266	$54.5M	Add +137.2%
ALK Alaska Air Group Inc.	0.04%	1,092,368	$54.4M	Add +1563.7%
CSX CSX Corp.	0.04%	1,523,605	$54.1M	Reduce -38.3%
TKO Tko Group Holdings Inc.	0.04%	267,724	$54.1M	Reduce -9.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	526,270	$53.6M	Add +23.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	1,637,229	$53.4M	Reduce -9.6%
TRGP Targa Resources Corp.	0.04%	318,099	$53.3M	Reduce -62.2%
DVN Devon Energy Corp.	0.04%	1,514,608	$53.1M	Reduce -28.7%
MPLX MPLX LP	0.04%	1,062,002	$53.0M	Add +12.6%
GRMN Garmin Ltd.	0.04%	212,927	$52.4M	Reduce -20.1%
ZS Zscaler Inc.	0.04%	173,727	$52.1M	Reduce -51.3%
EXR Extra Space Storage Inc.	0.04%	368,788	$52.0M	Add +10.5%
VMC Vulcan Materials Co.	0.04%	168,952	$52.0M	Add +6.5%
EXPE Expedia Group Inc.	0.04%	243,117	$52.0M	Reduce -27.9%
QGEN Qiagen N.V.	0.04%	1,158,858	$51.8M	Add +9.3%
MOH Molina Healthcare Inc.	0.04%	269,632	$51.6M	Add +130.8%
PRU Prudential Financial Inc.	0.04%	495,503	$51.4M	Reduce -14.1%
LDOS Leidos Holdings Inc.	0.04%	269,495	$50.9M	Add +44.0%
PTC PTC Inc.	0.04%	250,278	$50.8M	Reduce -4.3%
AVB Avalonbay Communities Inc.	0.04%	262,965	$50.8M	Add +13.7%
SDRL Seadrill Limited	0.04%	1,681,094	$50.8M	Add +0.8%
SEDG Solaredge Technologies Inc.	0.04%	1,366,713	$50.6M	Add +37.6%
SW Smurfit Westrock PLC	0.04%	1,186,165	$50.5M	Add +33.8%
PM Philip Morris International	0.04%	310,764	$50.4M	Reduce -88.1%
EFV iShares MSCI Eafe Value ETF	0.04%	739,749	$50.2M	Add +7058.4%
SNY Sanofi-ADR	0.04%	1,062,809	$50.2M	Add +422.1%
NRG NRG Energy Inc.	0.04%	309,351	$50.1M	Reduce -14.7%
TDY Teledyne Technologies Inc.	0.04%	84,962	$49.8M	Add +8.0%
AGG iShares Core U.S. Aggregate	0.04%	496,255	$49.7M	Reduce -50.3%
ULTA Ulta Beauty Inc.	0.04%	90,853	$49.7M	Add +25.4%
PEG Public Service Enterprise GP	0.04%	591,986	$49.4M	Reduce -9.9%
ACGL Arch Capital Group Ltd.	0.04%	544,292	$49.4M	Add +10.7%
FFIV F5 Inc.	0.04%	152,641	$49.3M	Add +13.6%
CMG Chipotle Mexican Grill Inc.	0.04%	1,256,557	$49.2M	Add +12.8%
RBRK Rubrik Inc. Class A	0.04%	593,108	$48.8M	Reduce -53.5%
UPS United Parcel Service Class B	0.04%	581,317	$48.6M	Reduce -43.5%
DOW Dow Inc.	0.04%	2,115,223	$48.5M	Add +28.4%
JD Jd.com Inc.-ADR	0.04%	1,376,438	$48.1M	Add +38.0%
BR Broadridge Financial Solutio	0.04%	201,850	$48.1M	Add +5.6%
HAL Halliburton Co.	0.04%	1,953,507	$48.1M	Reduce -45.6%
VRSK Verisk Analytics Inc.	0.04%	191,033	$48.0M	Reduce -5.0%
ASND Ascendis Pharma A/S	0.04%	238,531	$47.4M	Add +44.0%
AER Aercap Holdings NV	0.04%	390,876	$47.3M	Add +39.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.04%	271,795	$47.3M	Reduce -40.3%
SNDK Sandisk Corp.	0.04%	417,365	$46.8M	Add +77.7%
PNR Pentair PLC	0.04%	422,511	$46.8M	Add +2.7%
WSM Williams-Sonoma Inc.	0.04%	238,020	$46.5M	Reduce -3.7%
CFG Citizens Financial Group	0.04%	875,010	$46.5M	Reduce -7.2%
EXE Expand Energy Corp.	0.04%	435,809	$46.3M	Reduce -14.4%
LVS Las Vegas Sands Corp.	0.04%	860,651	$46.3M	Reduce -2.3%
EFX Equifax Inc.	0.04%	179,579	$46.1M	Reduce -17.1%
DRI Darden Restaurants Inc.	0.04%	240,346	$45.8M	Add +14.2%
AMCR Amcor PLC	0.04%	5,590,711	$45.7M	Add +110.4%
ATO Atmos Energy Corp.	0.04%	267,374	$45.7M	Reduce -24.0%
HSY The Hershey Co.	0.04%	243,639	$45.6M	Reduce -8.4%
CAR Avis Budget Group Inc.	0.04%	282,970	$45.4M	Reduce -11.3%
OTIS Otis Worldwide Corp.	0.04%	494,103	$45.2M	Reduce -0.7%
GLOB Globant SA	0.04%	783,930	$45.0M	Add +601.5%
CNP Centerpoint Energy Inc.	0.04%	1,158,063	$44.9M	Add +19.6%
SPOT Spotify Technology SA	0.04%	63,384	$44.2M	Add +57.5%
XPO Xpo Inc.	0.04%	342,012	$44.2M	Add +0.8%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	553,104	$44.2M	Reduce -37.3%
MIRM Mirum Pharmaceuticals Inc.	0.03%	601,073	$44.1M	Add +24.8%
ZM Zoom Communications Inc.	0.03%	532,676	$43.9M	Reduce -28.5%
GVA Granite Construction Inc.	0.03%	399,528	$43.8M	Add +18.2%
NTRS Northern Trust Corp.	0.03%	324,825	$43.7M	Reduce -13.1%
AIRR First Trust Rba American Ind	0.03%	450,000	$43.5M	Add +800.0%
PKG Packaging Corp. of America	0.03%	198,678	$43.3M	Add +17.7%
FIVE Five Below	0.03%	278,526	$43.1M	Reduce -16.9%
SHAK Shake Shack Inc. Class A	0.03%	459,739	$43.0M	Add +105.9%
SNOW Snowflake Inc.	0.03%	190,560	$43.0M	Reduce -79.7%
RMD Resmed Inc.	0.03%	156,688	$42.9M	Reduce -55.3%
TME Tencent Music Entertainm-ADR	0.03%	1,833,927	$42.8M	Reduce -10.7%
BBWI Bath & Body Works Inc.	0.03%	1,654,467	$42.6M	Add +21.7%
KR Kroger Co.	0.03%	629,271	$42.4M	Reduce -23.1%
DGX Quest Diagnostics Inc.	0.03%	221,570	$42.2M	Reduce -10.4%
PAYX Paychex Inc.	0.03%	332,395	$42.1M	Reduce -29.1%
TYL Tyler Technologies Inc.	0.03%	80,444	$42.1M	Add +33.6%
JBS JBS NV-A	0.03%	2,803,856	$41.9M	Add +703.6%
UUUU Energy Fuels Inc.	0.03%	2,726,974	$41.9M	Add +31.9%
ICLN iShares Global Clean Energy	0.03%	2,698,107	$41.8M	Add +229.0%
WES Western Midstream Partners L	0.03%	1,055,741	$41.5M	Add +28.9%
IDCC Interdigital Inc.	0.03%	119,587	$41.3M	Add +45.8%
TTAN Servicetitan Inc. Class A	0.03%	408,518	$41.2M	Add +243.1%
CZR Caesars Entertainment Inc.	0.03%	1,519,100	$41.1M	Add +20.9%
IPG Interpublic Group of Cos Inc.	0.03%	1,470,365	$41.0M	Reduce -19.5%
STLD Steel Dynamics Inc.	0.03%	294,176	$41.0M	Add +31.7%
ATI Ati Inc.	0.03%	500,001	$40.7M	Reduce -30.6%
BOX Box Inc. Class A	0.03%	1,259,477	$40.6M	Add +8.1%
BBY Best Buy Co. Inc.	0.03%	536,924	$40.6M	Reduce -26.3%
MTD Mettler-Toledo International	0.03%	33,037	$40.6M	Reduce -9.5%
K Kellanova	0.03%	493,698	$40.5M	Add +185.4%
CINF Cincinnati Financial Corp.	0.03%	252,898	$40.0M	Reduce -1.6%
OKTA Okta Inc.	0.03%	435,486	$39.9M	Reduce -1.5%
CNI Canadian Natl Railway Co.	0.03%	423,296	$39.9M	Reduce -35.5%
TSCO Tractor Supply Company	0.03%	701,222	$39.9M	Reduce -37.3%
EWC iShares MSCI Canada ETF	0.03%	788,243	$39.8M	Reduce -41.1%
ACM Aecom	0.03%	304,669	$39.8M	Reduce -23.9%
HST Host Hotels & Resorts Inc.	0.03%	2,333,337	$39.7M	Reduce -0.0%
HAS Hasbro Inc.	0.03%	522,446	$39.6M	Add +178.9%
DTE DTE Energy Company	0.03%	279,374	$39.5M	Reduce -4.8%
EW Edwards Lifesciences Corp.	0.03%	506,815	$39.4M	Reduce -51.7%
GPC Genuine Parts Co.	0.03%	284,333	$39.4M	Add +19.4%
AEG Aegon Ltd.-NY Reg SHR	0.03%	4,903,701	$39.2M	Reduce -20.5%
RUN Sunrun Inc.	0.03%	2,261,338	$39.1M	Reduce -12.3%
INSP Inspire Medical Systems Inc.	0.03%	522,180	$38.7M	Add +773.7%
HUBB Hubbell Inc.	0.03%	89,735	$38.6M	Reduce -18.5%
STE Steris PLC	0.03%	155,095	$38.4M	Reduce -22.7%
EME Emcor Group Inc.	0.03%	58,885	$38.2M	Add +132.7%
CNC Centene Corp.	0.03%	1,071,913	$38.2M	Add +1.1%
MTCH Match Group Inc.	0.03%	1,079,206	$38.1M	Reduce -9.3%
CBOE Cboe Global Markets Inc.	0.03%	154,489	$37.9M	Add +45.4%
EOSE Eos Energy Enterprises Inc.	0.03%	3,317,491	$37.8M	Add +176.1%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	679,370	$37.7M	Add +15.2%
CDW CDW Corp.	0.03%	236,418	$37.7M	Reduce -14.7%
CPNG Coupang Inc.	0.03%	1,168,091	$37.6M	Add +0.9%
EMLC Vaneck JPM Em Local Curr BND	0.03%	1,471,661	$37.5M	Add +557.3%
AFRM Affirm Holdings Inc.	0.03%	513,372	$37.5M	Add +3.1%
SCHH Schwab US REIT ETF	0.03%	1,734,132	$37.4M	Add +420.2%
VOD Vodafone Group PLC-SP ADR	0.03%	3,222,283	$37.4M	Add +1.9%
PODD Insulet Corp.	0.03%	120,699	$37.3M	Reduce -20.4%
THC Tenet Healthcare Corp.	0.03%	183,124	$37.2M	Add +4.9%
TWLO Twilio Inc. Class A	0.03%	371,320	$37.2M	Add +54.6%
R Ryder System Inc.	0.03%	196,968	$37.2M	Add +369.4%
FTI Technipfmc PLC	0.03%	931,165	$36.7M	Reduce -12.5%
REXR Rexford Industrial Realty Inc.	0.03%	889,570	$36.6M	Add +339.9%
MOS The Mosaic Co.	0.03%	1,048,631	$36.4M	Reduce -43.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	474,064	$36.3M	Add +48.5%
STZ Constellation Brands Inc. Class A	0.03%	269,528	$36.3M	Reduce -10.2%
HLI Houlihan Lokey Inc.	0.03%	176,548	$36.2M	Reduce -0.9%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	1,838,520	$36.1M	Add +19.5%
CX Cemex Sab-Spons ADR Part Cer	0.03%	4,011,989	$36.1M	Add +24.0%
LII Lennox International Inc.	0.03%	67,766	$35.9M	Add +3.5%
CL Colgate-Palmolive Co.	0.03%	448,204	$35.8M	Reduce -64.8%
PGY Pagaya Technologies Ltd. Class A	0.03%	1,204,362	$35.8M	Add +0.3%
ALC Alcon Inc. filed as ALCON AG	0.03%	478,239	$35.6M	Add +218274.0%
ES Eversource Energy	0.03%	500,274	$35.6M	Reduce -15.2%
BOND PIMCO Active Bond Exchange-T	0.03%	378,903	$35.4M	Add +2.3%
EG Everest Group Ltd.	0.03%	100,461	$35.2M	Add +16.6%
MBLY Mobileye Global Inc. Class A	0.03%	2,489,803	$35.2M	Add +436.0%
U Unity Software Inc.	0.03%	877,427	$35.1M	Reduce -6.4%
TTC Toro Co.	0.03%	460,027	$35.1M	Add +80.6%
LUV Southwest Airlines Co.	0.03%	1,091,475	$34.8M	Add +225.4%
LNG Cheniere Energy Inc.	0.03%	148,046	$34.8M	Reduce -47.3%
ROL Rollins Inc.	0.03%	591,064	$34.7M	Add +16.4%
MAS Masco Corp.	0.03%	493,200	$34.7M	Add +86.3%
IJH iShares Core S&P Midcap ETF	0.03%	530,115	$34.6M	Reduce -63.7%
ZBH Zimmer Biomet Holdings Inc.	0.03%	348,657	$34.3M	Reduce -18.0%
SRPT Sarepta Therapeutics Inc.	0.03%	1,781,348	$34.3M	Add +44.4%
EVRG Evergy Inc.	0.03%	449,153	$34.1M	Reduce -2.6%
SNN Smith & Nephew PLC -Spon ADR	0.03%	937,943	$34.0M	Add +45.5%
RL Ralph Lauren Corp.	0.03%	108,350	$34.0M	Add +1.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	252,713	$33.9M	Add +43.6%
WAT Waters Corp.	0.03%	113,018	$33.9M	Add +6.5%
LNTH Lantheus Holdings Inc.	0.03%	659,304	$33.8M	Add +42.3%
BALL Ball Corp.	0.03%	670,550	$33.8M	Add +75.4%
YMM Full Truck Alliance -SPN ADR	0.03%	2,604,359	$33.8M	Add +23.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	545,263	$33.6M	Add +30.3%
SNA Snap-on Inc.	0.03%	96,372	$33.4M	Reduce -5.6%
CPAY Corpay Inc.	0.03%	115,443	$33.3M	Reduce -6.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	657,423	$33.2M	Add +8.9%
KEYS Keysight Technologies Inc.	0.03%	189,989	$33.2M	Reduce -10.2%
BBIO Bridgebio Pharma Inc.	0.03%	639,264	$33.2M	Add +45.6%
ESS Essex Property Trust Inc.	0.03%	123,829	$33.1M	Reduce -1.0%
SSNC Ss&c Technologies Holdings	0.03%	372,635	$33.1M	Add +369.3%
PAYC Paycom Software Inc.	0.03%	158,364	$33.0M	Reduce -20.1%
ONC Beone Medicines Ltd.-ADR	0.03%	96,707	$32.9M	Reduce -38.9%
FE Firstenergy Corp.	0.03%	718,782	$32.9M	Reduce -18.8%
CCEP Coca-Cola Europacific Partne	0.03%	362,798	$32.8M	Reduce -42.4%
VHT Vanguard Health Care ETF	0.03%	125,400	$32.6M	Add +399.9%
ARRY Array Technologies Inc.	0.03%	3,992,722	$32.5M	Add +60.3%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	70,757	$32.5M	Add +2.5%
ODD Oddity Tech Ltd. Class A	0.03%	519,912	$32.4M	Add +41.5%
WEX Wex Inc.	0.03%	205,153	$32.3M	Add +119.8%
LH Labcorp Holdings Inc.	0.03%	112,483	$32.3M	Reduce -45.4%
XLF SS Financial Select Sector	0.03%	598,308	$32.2M	Reduce -92.8%
SFM Sprouts Farmers Market Inc.	0.03%	294,730	$32.1M	Add +116.7%
HBAN Huntington Bancshares Inc.	0.03%	1,850,075	$32.0M	Add +33.3%
DAR Darling Ingredients Inc.	0.03%	1,033,283	$31.9M	Add +22.1%
WST West Pharmaceutical Services	0.03%	121,300	$31.8M	Reduce -66.8%
SAIA Saia Inc.	0.03%	106,196	$31.8M	Reduce -40.2%
OSK Oshkosh Corp.	0.03%	244,534	$31.7M	Reduce -35.9%
SBAC SBA Communications Corp.	0.03%	164,014	$31.7M	Reduce -9.1%
BRBR Bellring Brands Inc.	0.03%	871,993	$31.7M	Add +132.1%
TXT Textron Inc.	0.02%	371,556	$31.4M	Add +13.4%
KEY Keycorp	0.02%	1,678,849	$31.4M	Add +9.0%
NOBL Proshares S&P 500 Dividend A	0.02%	298,800	$30.8M	Reduce -25.3%
RGEN Repligen Corp.	0.02%	229,778	$30.7M	Add +533.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	473,304	$30.6M	Reduce -34.7%
FOX Fox Corp. Class B	0.02%	533,940	$30.6M	Reduce -33.2%
BCS Barclays PLC-Spons ADR	0.02%	1,473,266	$30.5M	Reduce -11.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	509,904	$30.4M	Add +227.5%
ICLR Icon PLC	0.02%	172,595	$30.2M	Reduce -64.6%
AVY Avery Dennison Corp.	0.02%	185,697	$30.1M	Add +37.0%
BRO Brown & Brown Inc.	0.02%	320,187	$30.0M	Reduce -42.9%
BZ Kanzhun Ltd. - ADR	0.02%	1,282,838	$30.0M	Add +28.9%
CTRA Coterra Energy Inc.	0.02%	1,266,785	$30.0M	Reduce -14.0%
DLTR Dollar Tree Inc.	0.02%	317,406	$30.0M	Add +24.6%
DEO Diageo PLC-Sponsored ADR	0.02%	313,181	$29.9M	Reduce -23.9%
MUSA Murphy USA Inc.	0.02%	76,830	$29.8M	Add +4.0%
VRT Vertiv Holdings Co. Class A	0.02%	197,319	$29.8M	Add +0.8%
NET Cloudflare Inc. Class A	0.02%	138,664	$29.8M	Add +9.7%
ED Consolidated Edison Inc.	0.02%	295,520	$29.7M	Reduce -53.6%
WY Weyerhaeuser Co.	0.02%	1,192,709	$29.6M	Reduce -18.9%
PPA Invesco Aerospace & Defense	0.02%	190,000	$29.5M	Add +533.3%
UTHR United Therapeutics Corp.	0.02%	70,097	$29.4M	Add +56.1%
BHP BHP Group Ltd.-Spon ADR	0.02%	525,215	$29.3M	Reduce -36.7%
ALLY Ally Financial Inc.	0.02%	745,477	$29.2M	Add +37.0%
QUBT Quantum Computing Inc.	0.02%	1,587,265	$29.2M	Add +170.2%
CE Celanese Corp.	0.02%	694,033	$29.2M	Reduce -27.4%
LNT Alliant Energy Corp.	0.02%	433,055	$29.2M	Add +7.3%
TPL Texas Pacific Land Corp.	0.02%	31,154	$29.1M	Reduce -15.5%
SU Suncor Energy Inc.	0.02%	693,312	$29.0M	Add +3.0%
DOV Dover Corp.	0.02%	172,953	$28.9M	Reduce -26.8%
XAR SS SPDR S&P Aerospace Def	0.02%	122,530	$28.8M	Add +174.4%
LTM Latam Airlines Group SA-ADR	0.02%	633,121	$28.6M	Add +90.7%
RPRX Royalty Pharma PLC Class A	0.02%	811,724	$28.6M	Reduce -12.8%
EXPD Expeditors Intl Wash Inc.	0.02%	232,685	$28.5M	Reduce -20.9%
CVI CVR Energy Inc.	0.02%	776,073	$28.3M	Add +21261.8%
IYW iShares Ustechnology ETF	0.02%	144,445	$28.3M	Add +11291.6%
MRNA Moderna Inc.	0.02%	1,093,499	$28.2M	Reduce -10.7%
FEZ State Street SPDR Euro Stoxx	0.02%	454,179	$28.2M	Add +323.7%
PAA Plains All Amer Pipeline LP	0.02%	1,653,767	$28.2M	Reduce -7.6%
MKC McCormick & Co.-Non VTG SHRS	0.02%	418,393	$28.0M	Add +2.3%
PSKY Paramount Skydance Class B	0.02%	1,478,374	$28.0M	New
RELX Relx PLC - Spon ADR	0.02%	585,035	$27.9M	Add +37.0%
ONTO Onto Innovation Inc.	0.02%	214,635	$27.7M	Reduce -62.1%
ACLS Axcelis Technologies Inc.	0.02%	283,926	$27.7M	Add +47.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	308,819	$27.7M	Reduce -31.9%
J Jacobs Solutions Inc.	0.02%	184,311	$27.6M	Reduce -12.3%
SCCO Southern Copper Corp.	0.02%	227,341	$27.6M	Reduce -20.6%
INCY Incyte Corp.	0.02%	324,392	$27.5M	Add +1.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	267,997	$27.5M	Add +6.3%
IYZ iShares US Telecommunication	0.02%	851,301	$27.5M	Add +50.0%
FICO Fair Isaac Corp.	0.02%	18,301	$27.4M	Reduce -3.7%
COKE Coca-Cola Consolidated Inc.	0.02%	233,592	$27.4M	Add +163.3%
NI Nisource Inc.	0.02%	628,981	$27.2M	Reduce -25.1%
DPZ Domino's Pizza Inc.	0.02%	62,905	$27.2M	Reduce -16.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	2,542,013	$27.0M	Add +144.5%
TAL Tal Education Group- ADR	0.02%	2,407,173	$27.0M	Reduce -3.5%
BKLN Invesco Senior Loan ETF	0.02%	1,287,598	$26.9M	Reduce -51.2%
CHWY Chewy Inc. Class A	0.02%	663,995	$26.9M	Add +100.0%
RF Regions Financial Corp.	0.02%	1,017,990	$26.8M	Reduce -41.8%
ARE Alexandria Real Estate Equit	0.02%	321,214	$26.8M	Reduce -66.1%
GEN Gen Digital Inc.	0.02%	941,338	$26.7M	Reduce -8.4%
MAA Mid-America Apartment Comm	0.02%	190,562	$26.6M	Add +45.0%
ROIV Roivant Sciences Ltd.	0.02%	1,759,880	$26.6M	Add +1025.6%
MAT Mattel Inc.	0.02%	1,581,292	$26.6M	Add +4633.8%
ALLE Allegion PLC	0.02%	150,013	$26.6M	Reduce -7.1%
KMB Kimberly-Clark Corp.	0.02%	213,630	$26.6M	Reduce -50.2%
WIT Wipro Ltd.-ADR	0.02%	10,087,701	$26.5M	Add +1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	151,876	$26.5M	Reduce -24.7%
FTV Fortive Corp.	0.02%	540,814	$26.5M	Reduce -14.0%
BLDR Builders Firstsource Inc.	0.02%	218,394	$26.5M	Add +7.5%
HUBS HubSpot Inc.	0.02%	56,392	$26.4M	Add +87.3%
ALB Albemarle Corp.	0.02%	324,266	$26.3M	Reduce -9.8%
HEI.A Heico Corp. Class A	0.02%	102,761	$26.1M	Add +1.5%
AM Antero Midstream Corp.	0.02%	1,338,822	$26.0M	Add +149.7%
ERIE Erie Indemnity Company Class A	0.02%	81,703	$26.0M	Add +48.9%
WCN Waste Connections Inc.	0.02%	147,310	$25.9M	Add +62.3%
ZBRA Zebra Technologies Corp. Class A	0.02%	86,890	$25.8M	Reduce -65.6%
TRMB Trimble Inc.	0.02%	315,104	$25.7M	Add +17.4%
EXEL Exelixis Inc.	0.02%	622,689	$25.7M	Add +3.6%
GWRE Guidewire Software Inc.	0.02%	111,553	$25.6M	Reduce -18.6%
TOL Toll Brothers Inc.	0.02%	185,155	$25.6M	Add +269.6%
CHRW C.H. Robinson Worldwide Inc.	0.02%	193,076	$25.6M	Reduce -6.3%
WYNN WYNN Resorts Ltd.	0.02%	198,523	$25.5M	Reduce -39.2%
DOC Healthpeak Properties Inc.	0.02%	1,329,625	$25.5M	Reduce -16.1%
OVV Ovintiv Inc.	0.02%	629,170	$25.4M	Add +92.4%
KNSA Kiniksa Pharmaceuticals Inte	0.02%	653,411	$25.4M	Add +53.4%
TTEK Tetra Tech Inc.	0.02%	759,341	$25.3M	Reduce -1.3%
ARES Ares Management Corp. Class A	0.02%	157,252	$25.1M	Add +16.5%
SBET Sharplink Inc.	0.02%	1,474,633	$25.1M	New
CMS CMS Energy Corp.	0.02%	342,219	$25.1M	Add +17.6%
IONS Ionis Pharmaceuticals Inc.	0.02%	383,226	$25.1M	Add +115.6%
REG Regency Centers Corp.	0.02%	343,650	$25.1M	Add +0.8%
TAP Molson Coors Beverage Co. Class B	0.02%	552,364	$25.0M	Add +53.1%
USHY iShares Broad Usd High Yield	0.02%	659,474	$24.9M	Reduce -40.1%
EXLS Exlservice Holdings Inc.	0.02%	564,400	$24.9M	Add +912.8%
CAKE The Cheesecake Factory Inc.	0.02%	453,073	$24.8M	Add +4609.2%
IHF iShares U.S. Healthcare Prov	0.02%	500,000	$24.7M	New
VLUE iShares MSCI USA Value Facto	0.02%	197,248	$24.7M	Reduce -23.3%
AWI Armstrong World Industries	0.02%	125,767	$24.7M	Add +415.0%
BXP BXP Inc.	0.02%	330,977	$24.6M	Reduce -3.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	408,090	$24.6M	Add +149.9%
HDV iShares Core High Dividend E	0.02%	200,411	$24.5M	Add +21062.7%
IEX Idex Corp.	0.02%	150,633	$24.5M	Add +51.0%
RNG Ringcentral Inc. Class A	0.02%	863,154	$24.5M	Add +2.6%
USFD US Foods Holding Corp.	0.02%	318,105	$24.4M	Reduce -13.3%
HTHT H World Group Ltd.-ADR	0.02%	621,423	$24.3M	Add +7.7%
DECK Deckers Outdoor Corp.	0.02%	239,595	$24.3M	Reduce -20.8%
ESGU iShares ESG Aware MSCI USA	0.02%	165,599	$24.1M	Add +303.6%
UAL United Airlines Holdings Inc.	0.02%	249,151	$24.0M	Reduce -66.2%
MLYS Mineralys Therapeutics Inc.	0.02%	626,148	$23.7M	Add +15142.2%
TMHC Taylor Morrison Home Corp.	0.02%	358,860	$23.7M	Add +81.9%
NVS Novartis AG-Sponsored ADR	0.02%	184,244	$23.6M	Add +11553.6%
ADM Archer-Daniels-Midland Co.	0.02%	395,277	$23.6M	Reduce -62.7%
PCTY Paylocity Holding Corp.	0.02%	147,993	$23.6M	Add +134.2%
CMA Comerica Inc.	0.02%	343,999	$23.6M	Add +230.6%
TMDX Transmedics Group Inc.	0.02%	210,070	$23.6M	Add +6.4%
ALRM Alarm.com Holdings Inc.	0.02%	442,709	$23.5M	Add +9.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	215,750	$23.4M	Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	31	$23.4M	Reduce -6.1%
AAL American Airlines Group Inc.	0.02%	2,074,082	$23.3M	Reduce -53.4%
SWKS Skyworks Solutions Inc.	0.02%	302,366	$23.3M	Reduce -50.2%
SWK Stanley Black & Decker Inc.	0.02%	312,917	$23.3M	Reduce -0.1%
EMN Eastman Chemical Co.	0.02%	367,261	$23.2M	Add +62.4%
AXSM Axsome Therapeutics Inc.	0.02%	190,106	$23.1M	Add +2.0%
AEIS Advanced Energy Industries	0.02%	135,446	$23.0M	Add +3.8%
ALSN Allison Transmission Holding	0.02%	271,440	$23.0M	Add +155.7%
LCID Lucid Group Inc.	0.02%	965,829	$23.0M	Add +115.3%
IEI iShares 3-7 Year Treasury Bo	0.02%	192,136	$23.0M	Add +101.4%
IRTC Irhythm Holdings Inc.	0.02%	132,899	$22.9M	Reduce -27.5%
ALKS Alkermes PLC	0.02%	761,203	$22.8M	Reduce -33.0%
NTES Netease Inc.-ADR	0.02%	149,243	$22.7M	Add +7.6%
PUK Prudential PLC-ADR	0.02%	808,046	$22.6M	Reduce -1.4%
HSIC Henry Schein Inc.	0.02%	340,415	$22.6M	Reduce -16.6%
RYTM Rhythm Pharmaceuticals Inc.	0.02%	223,681	$22.6M	Add +118.8%
CHD Church & Dwight Co. Inc.	0.02%	257,433	$22.6M	Reduce -58.6%
QURE Uniqure NV	0.02%	385,609	$22.5M	Reduce -23.4%
WIX Wix.com Ltd.	0.02%	126,670	$22.5M	Reduce -46.4%
XPEV Xpeng Inc. - ADR	0.02%	957,838	$22.4M	Reduce -69.9%
NTRA Natera Inc.	0.02%	138,822	$22.3M	Add +0.1%
EQH Equitable Holdings Inc.	0.02%	437,912	$22.2M	Reduce -0.9%
VTRS Viatris Inc.	0.02%	2,242,817	$22.2M	Add +80.6%
PPL PPL Corp.	0.02%	595,541	$22.1M	Reduce -38.3%
D Dominion Energy Inc.	0.02%	360,836	$22.1M	Reduce -45.7%
CLX Clorox Company	0.02%	178,747	$22.0M	Reduce -35.8%
WAB Wabtec Corp.	0.02%	109,846	$22.0M	Reduce -59.5%
NVTS Navitas Semiconductor Corp.	0.02%	3,048,943	$22.0M	Add +90.0%
APLS Apellis Pharmaceuticals Inc.	0.02%	972,474	$22.0M	Reduce -25.1%
DINO HF Sinclair Corp.	0.02%	418,590	$21.9M	Add +967.9%
QLYS Qualys Inc.	0.02%	164,923	$21.8M	Add +6.3%
IHG Intercontinental Hotels-ADR	0.02%	179,935	$21.8M	Reduce -1.8%
BG Bunge Global SA	0.02%	267,473	$21.7M	Reduce -2.3%
BWXT BWX Technologies Inc.	0.02%	117,581	$21.7M	Add +194.0%
CHH Choice Hotels Intl Inc.	0.02%	201,166	$21.5M	Reduce -15.2%
NDSN Nordson Corp.	0.02%	94,498	$21.4M	Reduce -29.0%
HBM Hudbay Minerals Inc.	0.02%	1,413,058	$21.4M	Add +37.1%
GL Globe Life Inc.	0.02%	149,216	$21.3M	Reduce -3.0%
HOLX Hologic Inc.	0.02%	312,475	$21.1M	Reduce -27.6%
IVZ Invesco Ltd.	0.02%	919,084	$21.1M	Reduce -16.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	1,089,572	$21.0M	Add +53.2%
BLBD Blue Bird Corp.	0.02%	363,010	$20.9M	Add +43.2%
LLYVK Liberty Media Corp.-Liberty-C	0.02%	215,059	$20.9M	Reduce -1.1%
ANIP Ani Pharmaceuticals Inc.	0.02%	227,545	$20.8M	Add +498.8%
SARO Standardaero Inc.	0.02%	762,241	$20.8M	Add +17.2%
ATRO Astronics Corp.	0.02%	455,444	$20.8M	Add +29.4%
NGD New Gold Inc.	0.02%	2,892,252	$20.8M	Reduce -6.5%
UDR Udr Inc.	0.02%	555,343	$20.7M	Add +15.0%
FERG Ferguson Enterprises Inc.	0.02%	92,096	$20.7M	Add +25.8%
RIOT Riot Platforms Inc.	0.02%	1,079,639	$20.5M	Add +1705.4%
TAC Transalta Corp.	0.02%	1,502,013	$20.5M	New
AMPX Amprius Technologies Inc.	0.02%	1,943,905	$20.4M	Add +1117.9%
UHS Universal Health Services-B	0.02%	99,942	$20.4M	Reduce -36.3%
COHR Coherent Corp.	0.02%	189,614	$20.4M	Add +274.2%
ETSY Etsy Inc.	0.02%	306,835	$20.4M	Add +153.2%
L Loews Corp.	0.02%	202,791	$20.4M	Reduce -21.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	136,621	$20.3M	Reduce -22.2%
OLED Universal Display Corp.	0.02%	141,534	$20.3M	Add +4.0%
IVE iShares S&P 500 Value ETF	0.02%	98,136	$20.3M	Add +14.3%
HDB HDFC Bank Ltd.-ADR	0.02%	592,363	$20.2M	Reduce -38.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	350,969	$20.1M	Add +1132058.1%
QRVO Qorvo Inc.	0.02%	218,994	$19.9M	Reduce -40.1%
LAD Lithia Motors Inc.	0.02%	63,117	$19.9M	Add +233.3%
SUPN Supernus Pharmaceuticals Inc.	0.02%	415,690	$19.9M	Add +37.3%
VALE Vale SA-SP ADR	0.02%	1,829,024	$19.9M	Reduce -17.1%
RVMD Revolution Medicines Inc.	0.02%	424,681	$19.8M	Add +15.6%
DK Delek US Holdings Inc.	0.02%	613,085	$19.8M	Add +345.5%
BURL Burlington Stores Inc.	0.02%	77,613	$19.8M	Add +216.4%
BL Blackline Inc.	0.02%	371,559	$19.7M	Add +3.1%
GFS Globalfoundries Inc.	0.02%	549,713	$19.7M	Reduce -33.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	1,752,369	$19.7M	Add +63.8%
ILMN Illumina Inc.	0.02%	206,203	$19.6M	Reduce -48.0%
SOLV Solventum Corp.	0.02%	267,917	$19.6M	Reduce -4.9%
CAVA Cava Group Inc.	0.02%	320,265	$19.3M	Reduce -41.7%
BMRN Biomarin Pharmaceutical Inc.	0.02%	354,689	$19.2M	Add +3.3%
HII Huntington Ingalls Industrie	0.02%	66,602	$19.2M	Reduce -11.3%
WMG Warner Music Group Corp. Class A	0.02%	561,774	$19.1M	Add +2215.3%
TSN Tyson Foods Inc. Class A	0.02%	351,359	$19.1M	Reduce -26.0%
ENTG Entegris Inc.	0.02%	205,308	$19.0M	Reduce -53.0%
AN Autonation Inc.	0.01%	86,556	$18.9M	Add +28.0%
RSI Rush Street Interactive Inc.	0.01%	923,867	$18.9M	Add +112.8%
BAX Baxter International Inc.	0.01%	829,129	$18.9M	Reduce -20.8%
FRPT Freshpet Inc.	0.01%	342,413	$18.9M	Add +923.1%
CART Maplebear Inc.	0.01%	511,944	$18.8M	Reduce -31.2%
AEE Ameren Corporation	0.01%	179,945	$18.8M	Add +10.0%
AMBA Ambarella Inc.	0.01%	227,205	$18.7M	Add +977.6%
SPHB Invesco S&P 500 High Beta Et	0.01%	170,536	$18.7M	Add +19.6%
EQNR Equinor ASA-Spon ADR	0.01%	766,751	$18.7M	Add +87.7%
SYNA Synaptics Inc.	0.01%	273,418	$18.7M	Add +21.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	485,159	$18.6M	Add +13.5%
IONQ Ionq Inc.	0.01%	298,967	$18.4M	Add +21.8%
TENB Tenable Holdings Inc.	0.01%	628,812	$18.3M	Add +18.1%
WMS Advanced Drainage Systems Inc.	0.01%	131,533	$18.2M	Add +123.7%
AES AES Corp.	0.01%	1,379,262	$18.2M	Add +8.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	340,784	$18.1M	Add +57.4%
MDB Mongodb Inc.	0.01%	58,133	$18.0M	Reduce -65.5%
RVTY Revvity Inc.	0.01%	204,997	$18.0M	Reduce -20.3%
REET iShares Global REIT ETF	0.01%	701,300	$17.9M	Add +67.9%
URBN Urban Outfitters Inc.	0.01%	250,789	$17.9M	Reduce -36.1%
NTNX Nutanix Inc. Class A	0.01%	240,463	$17.9M	Reduce -36.9%
BTI British American Tob-SP ADR	0.01%	335,858	$17.8M	Reduce -43.7%
YOU Clear Secure Inc. Class A	0.01%	533,447	$17.8M	Add +336.0%
NWS News Corp. Class B	0.01%	515,000	$17.8M	Reduce -2.3%
CPB The Campbell's Company	0.01%	562,272	$17.8M	Add +1.3%
DUOL Duolingo	0.01%	54,958	$17.7M	Reduce -69.8%
PBF PBF Energy Inc. Class A	0.01%	585,757	$17.7M	Reduce -43.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	192,154	$17.6M	Add +81.2%
LIF LIFE360 Inc.	0.01%	165,353	$17.6M	Reduce -28.8%
BAP Credicorp Ltd.	0.01%	65,909	$17.6M	Reduce -5.4%
COO The Cooper Cos Inc.	0.01%	255,878	$17.5M	Add +26.0%
NSIT Insight Enterprises Inc.	0.01%	154,564	$17.5M	Reduce -20.4%
IGF iShares Global Infrastructur	0.01%	282,549	$17.3M	Add +113.9%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	573,019	$17.2M	Add +153.7%
RMBS Rambus Inc.	0.01%	165,311	$17.2M	Reduce -21.0%
CRL Charles River Laboratories	0.01%	109,879	$17.2M	Add +22.6%
IEF iShares 7-10 Year Treasury B	0.01%	177,145	$17.1M	Reduce -42.2%
IYK iShares US Consumer Staples	0.01%	249,432	$17.1M	Add +398.8%
IHS Ihs Holding Ltd.	0.01%	2,498,098	$17.0M	Add +4.3%
BRKR Bruker Corp.	0.01%	522,350	$17.0M	Add +80.0%
AOS Smith (a.o.) Corp.	0.01%	230,558	$16.9M	Reduce -14.1%
SPXC SPX Technologies Inc.	0.01%	90,338	$16.9M	Add +117.3%
SPSC SPS Commerce Inc.	0.01%	161,843	$16.9M	Add +67.7%
MLI Mueller Industries Inc.	0.01%	166,240	$16.8M	Add +31.8%
AVPT Avepoint Inc.	0.01%	1,117,317	$16.8M	Add +53.9%
AFG American Financial Group Inc.	0.01%	114,886	$16.7M	Add +125.4%
EXK Endeavour Silver Corp.	0.01%	2,129,419	$16.7M	Add +547.9%
CNM Core & Main Inc. Class A	0.01%	309,915	$16.7M	Add +1.2%
FBIN Fortune Brands Innovations I	0.01%	312,392	$16.7M	Reduce -3.7%
CAG Conagra Brands Inc.	0.01%	908,715	$16.6M	Add +15.8%
APG Api Group Corp.	0.01%	483,367	$16.6M	Add +410.1%
KMX Carmax Inc.	0.01%	370,241	$16.6M	Add +65.0%
PAGP Plains GP Holdings LP	0.01%	907,938	$16.6M	Reduce -22.9%
URA Global X Uranium ETF	0.01%	347,276	$16.6M	Add +96.5%
VEA Vanguard Ftse Developed ETF	0.01%	276,078	$16.5M	Reduce -86.9%
NTR Nutrien Ltd.	0.01%	280,452	$16.5M	Add +1.3%
MFC Manulife Financial Corp.	0.01%	526,849	$16.4M	Add +22.1%
CIEN Ciena Corp.	0.01%	112,637	$16.4M	Add +322.5%
POOL Pool Corp.	0.01%	52,355	$16.2M	Reduce -21.9%
RH RH	0.01%	79,767	$16.2M	Add +388.7%
DV Doubleverify Holdings Inc.	0.01%	1,346,711	$16.1M	Add +0.9%
XSD SS SPDR S&P Semiconductor	0.01%	50,375	$16.1M	Reduce -33.4%
NVT Nvent Electric PLC	0.01%	162,105	$16.0M	Reduce -14.7%
KTOS Kratos Defense & Security	0.01%	174,278	$15.9M	Add +3.3%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	2,094,278	$15.9M	Add +43.8%
LRN Stride Inc.	0.01%	106,590	$15.9M	Add +56.4%
FCNCA First Citizens Bcshs Class A	0.01%	8,773	$15.7M	Add +12.8%
FLNC Fluence Energy Inc.	0.01%	1,451,470	$15.7M	Reduce -13.7%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	465,410	$15.6M	Add +16.8%
EPAM Epam Systems Inc.	0.01%	102,288	$15.4M	Add +3.5%
SYM Symbotic Inc.	0.01%	285,630	$15.4M	Reduce -5.7%
MHK Mohawk Industries Inc.	0.01%	119,060	$15.3M	Reduce -65.1%
DKS Dick's Sporting Goods Inc.	0.01%	69,065	$15.3M	Add +29.6%
FLG Flagstar Bank NA	0.01%	1,324,126	$15.3M	Add +28.7%
ATMU Atmus Filtration Technologie	0.01%	338,627	$15.3M	Add +6.5%
NEOG Neogen Corp.	0.01%	2,660,884	$15.2M	Add +809.8%
LKQ LKQ Corp.	0.01%	496,462	$15.2M	Add +14.3%
AUR Aurora Innovation Inc.	0.01%	2,808,332	$15.1M	Add +11.4%
GLPI Gaming and Leisure Propertie	0.01%	322,730	$15.0M	Add +8.4%
BF.B Brown-Forman Corp. Class B	0.01%	554,474	$15.0M	Reduce -21.0%
EWY iShares MSCI South Korea ETF	0.01%	187,150	$15.0M	Add +27.8%
SNEX Stonex Group Inc.	0.01%	148,393	$15.0M	Add +2.0%
SPHR Sphere Entertainment Co.	0.01%	240,903	$15.0M	Add +15.8%
KSS Kohls Corp.	0.01%	968,376	$14.9M	Add +129.7%
Z Zillow Group Inc. Class C	0.01%	193,159	$14.9M	Reduce -21.5%
COLD Americold Realty Trust Inc.	0.01%	1,210,937	$14.8M	Add +396.2%
CNQ Canadian Natural Resources	0.01%	463,624	$14.8M	Reduce -25.2%
LQDA Liquidia Corp.	0.01%	651,274	$14.8M	Add +34.9%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	150,000	$14.8M	Add +50.0%
SPGP Invesco S&P 500 Garp ETF	0.01%	130,000	$14.8M	Add +115.6%
WLK Westlake Corp.	0.01%	190,966	$14.7M	Add +3.0%
VPU Vanguard Utilities ETF	0.01%	77,527	$14.7M	Add +0.5%
PARR Par Pacific Holdings Inc.	0.01%	413,623	$14.7M	Add +34.7%
VEU Vanguard Ftse All-World Ex-U	0.01%	205,029	$14.6M	Add +79.8%
AAP Advance Auto Parts Inc.	0.01%	238,109	$14.6M	Reduce -37.3%
GES Guess? Inc.	0.01%	873,446	$14.6M	Add +7.8%
CUK Carnival PLC-ADR	0.01%	551,168	$14.6M	Add +80.9%
FND Floor & Decor Holdings Inc. Class A	0.01%	197,549	$14.6M	Add +1047.7%
MHO M/I Homes Inc.	0.01%	100,257	$14.5M	Add +27.2%
SKYY First Trust Cloud Computing	0.01%	107,608	$14.5M	Add +803.8%
DBX Dropbox Inc. Class A	0.01%	477,793	$14.4M	Reduce -17.1%
FOLD Amicus Therapeutics Inc.	0.01%	1,817,010	$14.3M	Add +45.3%
EDV Vanguard Extended Dur Treas	0.01%	209,143	$14.3M	Reduce -4.1%
FIX Comfort Systems USA Inc.	0.01%	17,311	$14.3M	Reduce -11.7%
PFFD Global X US Preferred ETF	0.01%	735,060	$14.3M	Add +422.6%
IWF iShares Russell 1000 Growth	0.01%	30,464	$14.3M	Reduce -15.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	336,589	$14.3M	Reduce -70.1%
DAY Dayforce Inc.	0.01%	206,309	$14.2M	Reduce -55.9%
SITE Siteone Landscape Supply Inc.	0.01%	110,260	$14.2M	Reduce -29.9%
NBIX Neurocrine Biosciences Inc.	0.01%	100,975	$14.2M	Reduce -11.6%
DDS Dillards Inc. Class A	0.01%	23,064	$14.2M	Add +124.7%
NLY Annaly Capital Management Inc.	0.01%	697,270	$14.1M	Add +18.4%
FORM Formfactor Inc.	0.01%	386,189	$14.1M	Add +5.8%
NVMI Nova Ltd.	0.01%	43,962	$14.1M	Add +9647.7%
SNAP Snap Inc. Class A	0.01%	1,821,770	$14.0M	Reduce -2.7%
GAP The Gap Inc.	0.01%	656,051	$14.0M	Add +172.5%
KT KT Corp.-SP ADR	0.01%	719,404	$14.0M	Reduce -2.2%
VNT Vontier Corp.	0.01%	332,817	$14.0M	Add +925.3%
TECH Bio-Techne Corp.	0.01%	250,896	$14.0M	Reduce -39.9%
APA Apa Corp.	0.01%	572,179	$13.9M	Reduce -52.0%
EXPO Exponent Inc.	0.01%	199,500	$13.9M	Add +94.0%
KIM Kimco Realty Corp.	0.01%	633,540	$13.8M	Reduce -25.3%
BILL Bill Holdings Inc.	0.01%	260,934	$13.8M	Add +16.3%
JETS US Global Jets ETF	0.01%	557,629	$13.7M	Add +223.5%
CHE Chemed Corp.	0.01%	30,594	$13.7M	Reduce -24.4%
ARCC Ares Capital Corp.	0.01%	670,392	$13.7M	Add +34.8%
CW Curtiss-Wright Corp.	0.01%	25,197	$13.7M	Reduce -67.7%
FRT Federal Realty Invs Trust	0.01%	134,587	$13.6M	Add +41.2%
VGLT Vanguard Long-Term Treasury	0.01%	239,400	$13.6M	Add +338.5%
CYTK Cytokinetics Inc.	0.01%	247,465	$13.6M	Reduce -14.7%
MINT PIMCO Enhanced Short Maturit	0.01%	135,066	$13.6M	Reduce -18.6%
HNGE Hinge Health Inc. Class A	0.01%	277,029	$13.6M	New
ENOV Enovis Corp.	0.01%	446,927	$13.6M	Reduce -41.1%
CYBR Cyberark Software Ltd./Israel	0.01%	28,003	$13.5M	Add +19.3%
ATAT Atour Lifestyle Holdings-ADR	0.01%	359,851	$13.5M	Reduce -2.5%
IJS iShares S&P Small-Cap 600 Va	0.01%	122,291	$13.5M	Add +4206.0%
TVTX Travere Therapeutics Inc.	0.01%	565,597	$13.5M	Add +223.1%
SG Sweetgreen Inc. Class A	0.01%	1,692,838	$13.5M	Add +240.9%
ANF Abercrombie & Fitch Co. Class A	0.01%	157,466	$13.5M	Add +45.7%
LW Lamb Weston Holdings Inc.	0.01%	231,199	$13.4M	Reduce -58.0%
BKD Brookdale Senior Living Inc.	0.01%	1,583,981	$13.4M	Add +9.3%
LMND Lemonade Inc.	0.01%	250,537	$13.4M	Reduce -8.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	618,787	$13.4M	Add +0.5%
PALL Abrdn Physical Palladium SHS	0.01%	116,622	$13.3M	Add +202.0%
PATH Uipath Inc. Class A	0.01%	990,423	$13.3M	Add +7.2%
MT Arcelormittal-NY Registered	0.01%	365,195	$13.2M	Add +9.4%
LBRDK Liberty Broadband-C	0.01%	207,768	$13.2M	Add +17.4%
HEI Heico Corp.	0.01%	40,832	$13.2M	Add +85.5%
GNRC Generac Holdings Inc.	0.01%	78,580	$13.2M	Reduce -38.3%
QFIN Qfin Holdings Inc.-ADR	0.01%	454,267	$13.1M	Add +50.3%
CACC Credit Acceptance Corp.	0.01%	27,997	$13.1M	Add +206.4%
EQX Equinox Gold Corp.	0.01%	1,159,871	$13.0M	Reduce -42.8%
SMR Nuscale Power Corp.	0.01%	361,441	$13.0M	Add +0.8%
VRNS Varonis Systems Inc.	0.01%	226,040	$13.0M	Add +36.6%
BSV Vanguard Short-Term Bond ETF	0.01%	164,414	$13.0M	Add +101.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	100,000	$13.0M	Add +37.5%
PJT PJT Partners Inc. Class A	0.01%	72,782	$12.9M	Add +15.7%
DVA Davita Inc.	0.01%	96,826	$12.9M	Reduce -30.3%
GPI Group 1 Automotive Inc.	0.01%	29,319	$12.8M	Add +16.8%
SF Stifel Financial Corp.	0.01%	112,988	$12.8M	Add +80.0%
ASR Grupo Aeroportuario Sur-ADR	0.01%	39,475	$12.8M	Reduce -18.5%
UNFI United Natural Foods Inc.	0.01%	338,347	$12.7M	Reduce -33.7%
BHVN Biohaven Ltd.	0.01%	843,564	$12.7M	Add +34.2%
TEVA Teva Pharmaceutical-SP ADR	0.01%	625,508	$12.6M	Reduce -31.2%
FNF Fidelity National Financial	0.01%	208,151	$12.6M	Reduce -31.1%
WWD Woodward Inc.	0.01%	49,592	$12.5M	Add +329.0%
PKX Posco Holdings Inc. -Spon ADR	0.01%	253,973	$12.5M	Reduce -2.1%
AIT Applied Industrial Tech Inc.	0.01%	47,861	$12.5M	Add +26.0%
AIZ Assurant Inc.	0.01%	57,646	$12.5M	Reduce -29.2%
GMED Globus Medical Inc. Class A	0.01%	217,433	$12.5M	Add +86.0%
NGG National Grid PLC-SP ADR	0.01%	171,267	$12.4M	Add +47.6%
IMAX Imax Corp.	0.01%	377,207	$12.4M	Add +494.6%
UGI Ugi Corp.	0.01%	371,107	$12.3M	Reduce -42.9%
CWH Camping World Holdings Inc. Class A	0.01%	781,307	$12.3M	Add +42.7%
WPC WP Carey Inc.	0.01%	182,562	$12.3M	Add +0.7%
FLOT iShares Floating Rate Bond E	0.01%	241,439	$12.3M	Add +234.9%
GRND Grindr Inc.	0.01%	820,241	$12.3M	Reduce -3.8%
GBX Greenbrier Companies Inc.	0.01%	266,644	$12.3M	Add +22.8%
LIT Global X Lithium & Battery T	0.01%	216,095	$12.3M	Add +42.3%
ITGR Integer Holdings Corp.	0.01%	118,689	$12.3M	Add +535.0%
ENSG The Ensign Group Inc.	0.01%	70,753	$12.2M	Reduce -26.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	145,298	$12.2M	Reduce -0.1%
TARS Tarsus Pharmaceuticals Inc.	0.01%	204,300	$12.1M	Add +34.1%
CQQQ Invesco China Technology ETF	0.01%	205,352	$12.1M	Reduce -14.7%
PTEN Patterson-Uti Energy Inc.	0.01%	2,321,524	$12.0M	Reduce -23.1%
DJCO Daily Journal Corp.	0.01%	25,825	$12.0M	Add +154.3%
MTSI Macom Technology Solutions H	0.01%	96,489	$12.0M	Add +49.8%
UTI Universal Technical Institut	0.01%	367,129	$12.0M	Add +49.6%
NSP Insperity Inc.	0.01%	242,571	$11.9M	Add +14.8%
NUVL Nuvalent Inc. Class A	0.01%	137,945	$11.9M	Add +1.7%
CVLT Commvault Systems Inc.	0.01%	62,739	$11.8M	Add +261.7%
LNWO Light & Wonder Inc.	0.01%	140,155	$11.8M	Add +0.9%
ALGN Align Technology Inc.	0.01%	93,679	$11.7M	Add +18.9%
RDDT Reddit Inc. Class A	0.01%	50,870	$11.7M	Reduce -53.5%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	179,946	$11.7M	Reduce -42.1%
PINS Pinterest Inc. Class A	0.01%	363,114	$11.7M	Add +55.8%
PENG Penguin Solutions Inc.	0.01%	444,230	$11.7M	Add +358.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	329,386	$11.7M	New
JAZZ Jazz Pharmaceuticals PLC	0.01%	88,564	$11.7M	Add +222.2%
SN Sharkninja Inc.	0.01%	113,045	$11.7M	Add +2.2%
OSIS Osi Systems Inc.	0.01%	46,607	$11.6M	Reduce -11.5%
USRT iShares Core US REIT ETF	0.01%	195,500	$11.5M	Add +59.6%
MRUS Merus NV	0.01%	121,783	$11.5M	Reduce -8.1%
IBTA Ibotta Inc. Class A	0.01%	407,936	$11.4M	Add +23.2%
DOCU Docusign Inc.	0.01%	157,588	$11.4M	Add +10.6%
ZTO Zto Express Cayman Inc.-ADR	0.01%	590,760	$11.3M	Reduce -11.8%
UMC United Microelectron-SP ADR	0.01%	1,496,318	$11.3M	Add +0.7%
SMP Standard Motor Prods	0.01%	277,109	$11.3M	Add +25.3%
BIDU Baidu Inc. - Spon ADR	0.01%	85,772	$11.3M	Add +77.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	291,236	$11.3M	Reduce -5.0%
CTRI Centuri Holdings Inc.	0.01%	529,700	$11.2M	Add +1795.2%
CCJ Cameco Corp.	0.01%	133,254	$11.2M	Reduce -22.4%
MIDD Middleby Corp.	0.01%	83,961	$11.2M	Add +0.1%
BNDX Vanguard Total Intl Bond ETF	0.01%	225,373	$11.1M	Add +3.0%
BLD Topbuild Corp.	0.01%	28,364	$11.1M	Add +16.2%
IJR iShares Core S&P Small-Cap E	0.01%	93,270	$11.1M	Reduce -29.2%
PNW Pinnacle West Capital	0.01%	123,390	$11.1M	Add +7.6%
FOUR SHIFT4 Payments Inc. Class A	0.01%	142,608	$11.0M	Reduce -51.4%
FVD First Trust Value Line DVD	0.01%	238,560	$11.0M	Reduce -2.8%
UWMC Uwm Holdings Corp.	0.01%	1,809,416	$11.0M	Add +652.2%
CNX CNX Resources Corp.	0.01%	343,066	$11.0M	Add +20.8%
IMVT Immunovant Inc.	0.01%	683,402	$11.0M	Add +129.2%
OLLI Ollie's Bargain Outlet Holdi	0.01%	85,476	$11.0M	Add +60.2%
MUX McEwen Inc.	0.01%	640,739	$11.0M	Add +210.0%
EXAS Exact Sciences Corp.	0.01%	200,174	$11.0M	Reduce -51.2%
AXTA Axalta Coating Systems Ltd.	0.01%	382,557	$10.9M	Add +171.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	254,396	$10.9M	Add +14.5%
BMI Badger Meter Inc.	0.01%	61,220	$10.9M	Add +142.1%
VXUS Vanguard Total Intl Stock	0.01%	148,550	$10.9M	Reduce -60.0%
HRMY Harmony Biosciences Holdings	0.01%	395,144	$10.9M	Add +28.6%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	310,814	$10.8M	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	106,272	$10.8M	Reduce -47.2%
LPLA LPL Financial Holdings Inc.	0.01%	32,420	$10.8M	Reduce -18.8%
M Macy's Inc.	0.01%	601,419	$10.8M	Add +73.3%
UCTT Ultra Clean Holdings Inc.	0.01%	394,705	$10.8M	Add +45.2%
FSS Federal Signal Corp.	0.01%	90,342	$10.7M	Add +28.9%
IBP Installed Building Products	0.01%	43,501	$10.7M	Add +203.3%
PPLT Abrdn Physical Platinum SHRS	0.01%	74,372	$10.6M	Reduce -36.0%
YELP Yelp Inc.	0.01%	340,226	$10.6M	Reduce -3.1%
LTBR Lightbridge Corp.	0.01%	498,415	$10.6M	Add +168.2%
CRC California Resources Corp.	0.01%	198,380	$10.5M	Add +43.0%
GO Grocery Outlet Holding Corp.	0.01%	651,830	$10.5M	Reduce -2.6%
MTH Meritage Homes Corp.	0.01%	144,387	$10.5M	Add +63.9%
QNST Quinstreet Inc.	0.01%	673,980	$10.4M	Add +47.5%
EXTR Extreme Networks Inc.	0.01%	502,313	$10.4M	Add +125.9%
PLUG Plug Power Inc.	0.01%	4,447,933	$10.4M	Add +7.5%
SONO Sonos Inc.	0.01%	651,075	$10.3M	Add +41.1%
LEA Lear Corp.	0.01%	102,183	$10.3M	Add +394.6%
MCY Mercury General Corp.	0.01%	120,645	$10.2M	Add +41.0%
OGN Organon & Co.	0.01%	957,667	$10.2M	Add +335.8%
SPMO Invesco S&P 500 Momentum ETF	0.01%	84,452	$10.2M	Add +241.4%
NXE Nexgen Energy Ltd.	0.01%	1,141,643	$10.2M	Add +23.0%
SMPL The Simply Good Foods Co.	0.01%	410,304	$10.2M	Add +9.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	91,292	$10.2M	Reduce -54.0%
NTSX Wisdomtree US Efficient Core	0.01%	188,090	$10.1M	Add +36.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	187,188	$10.1M	Add +103318.8%
RY Royal Bank of Canada	0.01%	68,615	$10.1M	Reduce -48.2%
MKL Markel Group Inc.	0.01%	5,285	$10.1M	Add +1.1%
IMO Imperial Oil Ltd.	0.01%	110,590	$10.0M	Add +58.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	227,865	$10.0M	Reduce -4.2%
COGT Cogent Biosciences Inc.	0.01%	697,964	$10.0M	Add +224.0%
OZK Bank Ozk	0.01%	195,844	$10.0M	Add +9.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	76,825	$9.9M	Reduce -2.6%
ENS Enersys	0.01%	87,531	$9.9M	Add +44.9%
BEN Franklin Templeton Inc.	0.01%	427,123	$9.9M	Add +12.0%
VITL Vital Farms Inc.	0.01%	239,295	$9.8M	Add +256.3%
VPL Vanguard Ftse Pacific ETF	0.01%	111,900	$9.8M	Reduce -11.2%
PPH Vaneck Pharmaceutical ETF	0.01%	108,629	$9.8M	No change
SKYW Skywest Inc.	0.01%	97,283	$9.8M	Add +73.3%
MBB iShares MBS ETF	0.01%	102,412	$9.7M	Add +49.4%
TPC Tutor Perini Corp.	0.01%	148,000	$9.7M	Add +31.0%
JHMM John Hancock Multi Fact Mid	0.01%	150,000	$9.7M	New
MSGS Madison Square Garden Sports	0.01%	42,446	$9.6M	Add +9.1%
SPAB SS SPDR P Agg Bond ETF	0.01%	372,259	$9.6M	Add +171.7%
AYI Acuity Inc.	0.01%	27,851	$9.6M	Add +122.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	896,344	$9.6M	Add +37.3%
VGK Vanguard Ftse Europe ETF	0.01%	119,907	$9.6M	Reduce -67.2%
PULS Pgim Ultra Short Bond ETF	0.01%	191,976	$9.6M	Reduce -21.2%
SGOL Abrdn Physical Gold Shares	0.01%	259,634	$9.6M	Add +4042.9%
ADC Agree Realty Corp.	0.01%	134,369	$9.5M	Add +2.6%
HASI Ha Sustainable Infrastructur	0.01%	309,394	$9.5M	Add +25.7%
HRL Hormel Foods Corp.	0.01%	383,784	$9.5M	Reduce -7.2%
OC Owens Corning	0.01%	67,086	$9.5M	Add +78.4%
XP XP Inc. Class A	0.01%	504,764	$9.5M	Reduce -68.6%
XMMO Invesco S&P Midcap Momentum	0.01%	70,000	$9.5M	New
ACHR Archer Aviation Inc. Class A	0.01%	979,643	$9.4M	Add +327.9%
UNM Unum Group	0.01%	120,603	$9.4M	Reduce -9.4%
CCS Century Communities Inc.	0.01%	147,411	$9.3M	Add +83.5%
LOPE Grand Canyon Education Inc.	0.01%	42,551	$9.3M	Add +130.7%
PCVX Vaxcyte Inc.	0.01%	257,667	$9.3M	Add +85.2%
ITT Itt Inc.	0.01%	51,875	$9.3M	Reduce -3.3%
ATEC Alphatec Holdings Inc.	0.01%	636,615	$9.3M	Add +3.8%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	97,943	$9.2M	Add +0.7%
SNDX Syndax Pharmaceuticals Inc.	0.01%	599,871	$9.2M	Add +20.0%
GGG Graco Inc.	0.01%	108,469	$9.2M	Reduce -9.4%
TNET Trinet Group Inc.	0.01%	137,760	$9.2M	Add +35.8%
SPHY SS SPDR P High Yield ETF	0.01%	382,895	$9.2M	Add +340.5%
ATHM Autohome Inc.-ADR	0.01%	319,914	$9.1M	Add +13.8%
BTG B2GOLD Corp.	0.01%	1,843,445	$9.1M	Add +51.6%
UL Unilever PLC	0.01%	153,641	$9.1M	Reduce -65.4%
DT Dynatrace Inc.	0.01%	187,921	$9.1M	Add +2.0%
KEX Kirby Corp.	0.01%	108,934	$9.1M	Add +1891.8%
CWAN Clearwater Analytics HDS-A	0.01%	504,453	$9.1M	Reduce -41.5%
LUNR Intuitive Machines Inc.	0.01%	860,882	$9.1M	Add +584.5%
DB Deutsche Bank AG-Registered	0.01%	255,514	$9.0M	Reduce -36.2%
ING ING Groep N.V.-Sponsored ADR	0.01%	346,608	$9.0M	Add +16.2%
BKE The Buckle Inc.	0.01%	153,978	$9.0M	Add +8.3%
HLN Haleon PLC-ADR	0.01%	1,006,703	$9.0M	Reduce -40.3%
CPRI Capri Holdings Ltd.	0.01%	451,493	$9.0M	Add +138.6%
BRZE Braze Inc. Class A	0.01%	315,559	$9.0M	Add +578.5%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.01%	494,703	$9.0M	Add +673.3%
MMS Maximus Inc.	0.01%	98,069	$9.0M	Add +123.2%
FWONA Liberty Media Corp. Class A	0.01%	94,052	$9.0M	Reduce -0.1%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.01%	1,159,265	$8.9M	Add +269496.5%
SII Sprott Inc.	0.01%	107,496	$8.9M	Add +50.3%
DOX Amdocs Ltd.	0.01%	108,946	$8.9M	Add +87.5%
PRGS Progress Software Corp.	0.01%	203,343	$8.9M	Add +376.9%
NSSC Napco Security Technologies	0.01%	206,512	$8.9M	Add +25.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	119,568	$8.8M	Add +52.7%
CELC Celcuity Inc.	0.01%	178,851	$8.8M	Add +6656.7%
LEU Centrus Energy Corp. Class A	0.01%	28,448	$8.8M	Reduce -52.5%
FHN First Horizon Corp.	0.01%	387,507	$8.8M	Add +611.6%
GTLB Gitlab Inc. Class A	0.01%	192,699	$8.7M	Add +7.6%
VSH Vishay Intertechnology Inc.	0.01%	567,291	$8.7M	Add +254.2%
ACHC Acadia Healthcare Co. Inc.	0.01%	350,477	$8.7M	Reduce -18.3%
SLGN Silgan Holdings Inc.	0.01%	201,233	$8.7M	Add +867.4%
CSIQ Canadian Solar Inc.	0.01%	661,186	$8.6M	Add +18.7%
MXL Maxlinear Inc.	0.01%	533,892	$8.6M	Add +71.9%
OHI Omega Healthcare Investors	0.01%	202,906	$8.6M	Reduce -67.6%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.01%	874,047	$8.6M	Add +154.5%
RS Reliance Inc.	0.01%	30,437	$8.5M	Add +3.7%
VERX Vertex Inc. Class A	0.01%	343,590	$8.5M	Add +49.4%
MKSI MKS Inc.	0.01%	68,666	$8.5M	Reduce -64.8%
BHC Bausch Health Cos Inc.	0.01%	1,316,947	$8.5M	Reduce -56.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	1,025,528	$8.5M	Reduce -69.4%
BTSG Brightspring Health Services	0.01%	286,052	$8.5M	Reduce -53.3%
TDS Telephone and Data Systems	0.01%	215,401	$8.5M	Add +1593.1%
KVYO Klaviyo Inc. Class A	0.01%	303,396	$8.4M	Reduce -63.5%
OKLO Oklo Inc.	0.01%	75,112	$8.4M	Reduce -55.5%
DVY iShares Select Dividend ETF	0.01%	58,900	$8.4M	Add +333.6%
RPG Invesco S&P 500 Pure Growth	0.01%	174,950	$8.3M	Reduce -1.5%
JOYY Joyy Inc.-ADR	0.01%	142,298	$8.3M	Reduce -16.3%
ENVX Enovix Corp.	0.01%	835,553	$8.3M	Add +1852.4%
FPX First Trust US Equity Opport	0.01%	50,000	$8.3M	New
HP Helmerich & Payne	0.01%	374,628	$8.3M	Reduce -40.1%
EHC Encompass Health Corp.	0.01%	64,803	$8.2M	Add +272.1%
EVGO Evgo Inc.	0.01%	1,739,789	$8.2M	Add +51.6%
KBH KB Home	0.01%	129,093	$8.2M	Reduce -23.4%
MAIN Main Street Capital Corp.	0.01%	128,784	$8.2M	Add +19.1%
DOCS Doximity Inc. Class A	0.01%	111,616	$8.2M	Add +71.9%
RXST Rxsight Inc.	0.01%	903,846	$8.1M	Add +87.9%
KRE SS SPDR S&P Regional Bank	0.01%	127,728	$8.1M	Reduce -70.3%
SAH Sonic Automotive Inc. Class A	0.01%	106,064	$8.1M	Add +56.7%
CHYM Chime Financial Inc. Class A	0.01%	398,198	$8.0M	Add +198999.0%
GIB Cgi Inc.	0.01%	90,062	$8.0M	Add +266.0%
FWONK Liberty Media Corp. Class C	0.01%	76,784	$8.0M	Reduce -7.7%
KNX Knight-Swift Transportation	0.01%	201,769	$8.0M	Add +680.1%
LEGN Legend Biotech Corp.-ADR	0.01%	243,582	$7.9M	Add +24.9%
BLKB Blackbaud Inc.	0.01%	122,973	$7.9M	Add +329.1%
MD Pediatrix Medical Group Inc.	0.01%	471,773	$7.9M	Reduce -0.9%
EZPW Ezcorp Inc. Class A	0.01%	415,028	$7.9M	Reduce -37.1%
GOVT iShares US Treasury Bond ETF	0.01%	339,434	$7.8M	Add +272.9%
PD Pagerduty Inc.	0.01%	474,362	$7.8M	Add +86.3%
RPD RAPID7 Inc.	0.01%	417,837	$7.8M	Add +163.4%
FIGS Figs Inc. Class A	0.01%	1,170,047	$7.8M	Reduce -10.5%
COMP Compass Inc. Class A	0.01%	974,657	$7.8M	Reduce -15.0%
ELS Equity Lifestyle Properties	0.01%	128,699	$7.8M	Reduce -4.8%
IXJ iShares Global Healthcare Et	0.01%	87,969	$7.8M	No change
KE Kimball Electronics Inc.	0.01%	260,850	$7.8M	Add +10263.5%
VCLT Vanguard Long-Term Corp. Bond	0.01%	99,723	$7.7M	Reduce -89.0%
BIP Brookfield Infrastructure Pa	0.01%	234,776	$7.7M	Add +462.9%
COUR Coursera Inc.	0.01%	658,193	$7.7M	Add +3.7%
GXO Gxo Logistics Inc.	0.01%	145,640	$7.7M	Add +594.9%
PBUS Invesco MSCI USA ETF	0.01%	114,596	$7.7M	Add +318222.2%
FDN First Trust DJ Internet Ind	0.01%	27,410	$7.7M	Add +3167.0%
ASTS Ast Spacemobile Inc.	0.01%	156,139	$7.7M	Reduce -38.9%
MMYT Makemytrip Ltd.	0.01%	81,707	$7.6M	Reduce -0.9%
IVW iShares S&P 500 Growth ETF	0.01%	63,063	$7.6M	Reduce -5.9%
APPN Appian Corp. Class A	0.01%	249,019	$7.6M	Add +74.5%
VAL Valaris Ltd.	0.01%	155,752	$7.6M	Reduce -19.9%
CRS Carpenter Technology	0.01%	30,859	$7.6M	Add +234.6%
GPRE Green Plains Inc.	0.01%	857,671	$7.5M	Add +79.5%
AMH American Homes 4 Rent- A	0.01%	226,346	$7.5M	Reduce -2.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	111,290	$7.5M	Add +181.9%
KBR KBR Inc.	0.01%	158,734	$7.5M	Add +376.4%
MEDP Medpace Holdings Inc.	0.01%	14,561	$7.5M	Add +115.6%
GOLF Acushnet Holdings Corp.	0.01%	95,154	$7.5M	Add +32.6%
IWV iShares Russell 3000 ETF	0.01%	19,631	$7.4M	Reduce -23.6%
WHR Whirlpool Corp.	0.01%	94,383	$7.4M	Reduce -70.1%
KGC Kinross Gold Corp.	0.01%	298,167	$7.4M	Add +50.9%
UVE Universal Insurance Holdings	0.01%	280,957	$7.4M	Add +106.0%
VNET Vnet Group Inc.-ADR	0.01%	715,086	$7.4M	Reduce -78.6%
VERA Vera Therapeutics Inc.	0.01%	253,976	$7.4M	Add +129.7%
REVG Rev Group Inc.	0.01%	130,006	$7.4M	Add +132.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	484,123	$7.4M	Add +58.4%
IYJ iShares U.S. Industrials ETF	0.01%	50,357	$7.3M	No change
PDBC Invesco Optimum Yield Divers	0.01%	544,700	$7.3M	Add +86.4%
AGO Assured Guaranty Ltd.	0.01%	86,250	$7.3M	Reduce -16.1%
TRUP Trupanion Inc.	0.01%	168,242	$7.3M	Reduce -34.0%
SFD Smithfield Foods Inc.	0.01%	310,083	$7.3M	Add +254.9%
BPOP Popular Inc.	0.01%	57,323	$7.3M	Add +45.0%
SPB Spectrum Brands Holdings Inc.	0.01%	138,234	$7.3M	Reduce -5.2%
ENVA Enova International Inc.	0.01%	63,067	$7.3M	Reduce -17.0%
IHE iShares US Pharmaceuticals E	0.01%	100,000	$7.3M	Reduce -50.0%
MOG.A Moog Inc. Class A	0.01%	34,765	$7.2M	Add +94.5%
DKNG Draftkings Inc. Class A	0.01%	193,007	$7.2M	Add +16.6%
OTTR Otter Tail Corp.	0.01%	87,897	$7.2M	Add +26.3%
FIG Figma Inc. Class A	0.01%	138,534	$7.2M	New
IFS Intercorp Financial Services	0.01%	178,063	$7.2M	Add +16.9%
ORA Ormat Technologies Inc.	0.01%	74,413	$7.2M	Reduce -17.6%
IJT iShares S&P Small-Cap 600 GR	0.01%	50,600	$7.2M	New
DLO Dlocal Ltd.	0.01%	499,723	$7.1M	Add +26.6%
CR Crane Co.	0.01%	38,726	$7.1M	Add +90.2%
RBC RBC Bearings Inc.	0.01%	18,265	$7.1M	Add +528.3%
JBLU Jetblue Airways Corp.	0.01%	1,448,770	$7.1M	Add +145.3%
CACI Caci International Inc. Class A	0.01%	14,278	$7.1M	Reduce -6.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	100,179	$7.1M	Reduce -53.9%
SDY SS SPDR S&P Dividend ETF	0.01%	50,605	$7.1M	Reduce -50.1%
GIL Gildan Activewear Inc.	0.01%	122,577	$7.1M	Add +81.9%
LYFT LYFT Inc. Class A	0.01%	321,013	$7.1M	Reduce -4.4%
VVV Valvoline Inc.	0.01%	196,339	$7.1M	Add +264.4%
RWR SS SPDR Dow Jones REIT ETF	0.01%	70,268	$7.0M	Add +56.2%
CCK Crown Holdings Inc.	0.01%	72,566	$7.0M	Add +52.8%
AVDL Avadel Pharmaceuticals Ltd.	0.01%	457,340	$7.0M	Add +1903.9%
IDA Idacorp Inc.	0.01%	52,709	$7.0M	Add +15.7%
PRMB Primo Brands Corp.	0.01%	314,504	$7.0M	Reduce -19.1%
GHC Graham Holdings Co. Class B	0.01%	5,890	$6.9M	Add +583.3%
INDA iShares MSCI India ETF	0.01%	132,896	$6.9M	Reduce -67.5%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	66,549	$6.9M	Add +26.5%
CNS Cohen & Steers Inc.	0.01%	105,339	$6.9M	Add +25.9%
SVM Silvercorp Metals Inc.	0.01%	1,089,513	$6.9M	Add +3595.5%
VIST Vista Energy Sab DE CV	0.01%	198,985	$6.8M	Add +505.9%
BWA Borgwarner Inc.	0.01%	155,202	$6.8M	Add +83.9%
FLYW Flywire Corp.-Voting	0.01%	503,702	$6.8M	Add +705.1%
UEC Uranium Energy Corp.	0.01%	510,864	$6.8M	Add +1.4%
MUB iShares National Muni Bond E	0.01%	63,956	$6.8M	Add +11.6%
RSPT Invesco S&P 500 Equal Weight	0.01%	152,760	$6.8M	Reduce -62.9%
VLY Valley National Bancorp	0.01%	641,661	$6.8M	Add +571.0%
H Hyatt Hotels Corp. Class A	0.01%	47,776	$6.8M	Add +101.7%
BILI Bilibili Inc.-Sponsored ADR	0.01%	240,824	$6.8M	Add +34.9%
TDUP Thredup Inc. Class A	0.01%	715,470	$6.8M	Add +74.5%
NNE Nano Nuclear Energy Inc.	0.01%	174,542	$6.7M	Reduce -32.1%
S Sentinelone Inc. Class A	0.01%	381,094	$6.7M	Add +160.2%
HLNE Hamilton Lane Inc. Class A	0.01%	49,674	$6.7M	Add +748.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	32,000	$6.7M	Reduce -32.5%
TECK Teck Resources Ltd.-CLS B	0.01%	150,445	$6.6M	Reduce -10.6%
KGS Kodiak Gas Services Inc.	0.01%	177,917	$6.6M	Add +168.2%
FIVN FIVE9 Inc.	0.01%	271,537	$6.6M	Reduce -22.8%
TPH Tri Pointe Homes Inc.	0.01%	192,802	$6.5M	Add +117.2%
LNC Lincoln National Corp.	0.01%	162,291	$6.5M	Reduce -78.1%
IWS iShares Russell Mid-Cap Valu	0.01%	46,842	$6.5M	Reduce -81.2%
ICVT iShares Convertible Bond ETF	0.01%	64,971	$6.5M	Add +20.2%
GT Goodyear Tire & Rubber Co.	0.01%	868,931	$6.5M	Add +3.9%
SMG Scotts Miracle-Gro Co.	0.01%	113,861	$6.5M	Add +2.0%
SKT Tanger Inc.	0.01%	191,132	$6.5M	Add +72.5%
PAC Grupo Aeroportuario Pac-ADR	0.01%	26,956	$6.4M	Reduce -35.9%
TW Tradeweb Markets Inc. Class A	0.01%	57,611	$6.4M	Add +3.5%
XENE Xenon Pharmaceuticals Inc.	0.01%	159,238	$6.4M	Add +792.4%
IQ Iqiyi Inc.-ADR	0.01%	2,494,487	$6.4M	Reduce -62.3%
EGO Eldorado Gold Corp.	0.01%	220,520	$6.4M	Add +86.8%
RTO Rentokil Initial PLC-SP ADR	0.01%	250,002	$6.3M	Add +12500000.0%
HHH Howard Hughes Holdings Inc.	0.01%	76,658	$6.3M	Add +231.5%
ZION Zions Bancorp NA	0.01%	110,604	$6.3M	Add +86.9%
ASX Ase Technology Holding -ADR	0.00%	562,652	$6.2M	Reduce -57.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	96,486	$6.2M	Add +1157.3%
VGT Vanguard Info Tech ETF	0.00%	8,344	$6.2M	Reduce -5.7%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	918,063	$6.2M	Add +0.3%
CRUS Cirrus Logic Inc.	0.00%	49,302	$6.2M	Add +13.7%
CHKP Check Point Software Tech	0.00%	29,843	$6.2M	Reduce -80.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	296,417	$6.2M	Add +43.0%
URGN Urogen Pharma Ltd.	0.00%	308,328	$6.2M	Add +328.7%
FOXF Fox Factory Holding Corp.	0.00%	251,760	$6.1M	Add +57.3%
LBRDA Liberty Broadband-A	0.00%	95,172	$6.0M	Reduce -2.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	35,957	$6.0M	Add +222.5%
WTRG Essential Utilities Inc.	0.00%	150,844	$6.0M	Reduce -51.5%
BCPC Balchem Corp.	0.00%	40,096	$6.0M	Reduce -62.1%
VT Vanguard Tot World STK ETF	0.00%	43,648	$6.0M	Reduce -57.0%
CASY Casey's General Stores Inc.	0.00%	10,638	$6.0M	Add +96.1%
BFAM Bright Horizons Family Solut	0.00%	55,316	$6.0M	Add +1556.7%
MGPI MGP Ingredients Inc.	0.00%	247,809	$6.0M	Reduce -0.0%
ZWS Zurn Elkay Water Solutions C	0.00%	127,287	$6.0M	Add +22.6%
IYH iShares U.S. Healthcare ETF	0.00%	101,827	$6.0M	Add +8449.7%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	504,280	$6.0M	Add +202.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	43,836	$5.9M	Add +162.1%
AEM Agnico Eagle Mines Ltd.	0.00%	35,248	$5.9M	Add +21.4%
RNR Renaissancere Holdings Ltd.	0.00%	23,395	$5.9M	Reduce -0.0%
TRU Transunion	0.00%	70,824	$5.9M	Reduce -59.4%
VIS Vanguard Industrials ETF	0.00%	20,000	$5.9M	Reduce -50.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	222,019	$5.9M	Add +209.7%
LEG Leggett & Platt Inc.	0.00%	665,850	$5.9M	Add +45.8%
SKWD Skyward Specialty Insurance	0.00%	124,014	$5.9M	Add +47.9%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	211,487	$5.9M	Add +26.1%
MCHI iShares MSCI China ETF	0.00%	88,656	$5.8M	Add +4.9%
KRMN Karman Holdings Inc.	0.00%	80,730	$5.8M	Add +256.5%
CG The Carlyle Group Inc.	0.00%	92,743	$5.8M	Reduce -0.4%
ICFI Icf International Inc.	0.00%	62,549	$5.8M	Reduce -29.2%
SONY Sony Group Corp. - SP ADR	0.00%	201,398	$5.8M	Add +270.2%
STN Stantec Inc.	0.00%	53,010	$5.7M	Add +82.3%
ACVA Acv Auctions Inc. Class A	0.00%	572,794	$5.7M	Add +340.8%
ACI Albertsons Cos Inc. Class A	0.00%	323,827	$5.7M	Reduce -85.3%
VCIT Vanguard Int-Term Corporate	0.00%	67,378	$5.7M	Reduce -68.4%
ACLX Arcellx Inc.	0.00%	68,833	$5.7M	Reduce -8.7%
BSY Bentley Systems Inc. Class B	0.00%	109,730	$5.6M	Add +21.3%
FUTY Fidelity MSCI US Utilities	0.00%	100,000	$5.6M	Add +100.0%
UFPI Ufp Industries Inc.	0.00%	60,360	$5.6M	Add +230.7%
EWBC East West Bancorp Inc.	0.00%	52,854	$5.6M	Add +11.2%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	22,106	$5.6M	Reduce -62.2%
WSO Watsco Inc.	0.00%	13,866	$5.6M	Add +4.1%
FTXL First Trust Nasdaq Semicondu	0.00%	50,000	$5.6M	No change
BCC Boise Cascade Co.	0.00%	71,975	$5.6M	Add +815.6%
AU Anglogold Ashanti PLC	0.00%	78,994	$5.6M	Reduce -24.1%
PNTG The Pennant Group Inc.	0.00%	219,698	$5.5M	Add +125.8%
FMC FMC Corp.	0.00%	164,185	$5.5M	Reduce -6.0%
GLBE Global-E Online Ltd.	0.00%	153,814	$5.5M	Add +36.6%
CSL Carlisle Cos Inc.	0.00%	16,615	$5.5M	Reduce -26.8%
TBPH Theravance Biopharma Inc.	0.00%	373,600	$5.5M	Reduce -3.6%
XNTK SS SPDR Nyse Tech ETF	0.00%	20,000	$5.4M	New
INDI Indie Semiconductor Inc. Class A	0.00%	1,336,866	$5.4M	Add +34.0%
RPM RPM International Inc.	0.00%	46,080	$5.4M	Reduce -10.0%
FLEX Flex Ltd.	0.00%	93,417	$5.4M	Reduce -66.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	35,011	$5.4M	Add +337.3%
BMBL Bumble Inc. Class A	0.00%	885,218	$5.4M	Reduce -5.3%
AG First Majestic Silver Corp.	0.00%	436,272	$5.4M	Reduce -81.3%
SHY iShares 1-3 Year Treasury Bo	0.00%	64,432	$5.3M	Reduce -7.7%
PAAS Pan American Silver Corp.	0.00%	137,938	$5.3M	Add +15.0%
ATKR Atkore Inc.	0.00%	85,079	$5.3M	Add +388.6%
BIRK Birkenstock Holding PLC	0.00%	117,843	$5.3M	Reduce -56.0%
PAG Penske Automotive Group Inc.	0.00%	30,591	$5.3M	Add +25.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	67,694	$5.3M	Add +189.9%
SYRE Spyre Therapeutics Inc.	0.00%	315,909	$5.3M	Add +41.5%
KAI Kadant Inc.	0.00%	17,712	$5.3M	Add +51.9%
FSV Firstservice Corp.	0.00%	27,600	$5.3M	Add +10.8%
ROG Rogers Corp.	0.00%	65,312	$5.3M	Reduce -3.5%
RZLV Rezolve AI PLC	0.00%	1,054,552	$5.3M	Add +13595.5%
RLI Rli Corp.	0.00%	80,471	$5.2M	Add +47.6%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	50,000	$5.2M	New
GME Gamestop Corp. Class A	0.00%	191,972	$5.2M	Reduce -46.1%
VRDN Viridian Therapeutics Inc.	0.00%	242,307	$5.2M	Add +27.4%
YALA Yalla Group Ltd.	0.00%	695,205	$5.2M	Add +10.3%
TRN Trinity Industries Inc.	0.00%	185,903	$5.2M	Add +59.0%
SIG Signet Jewelers Ltd.	0.00%	54,010	$5.2M	Add +65.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	478,966	$5.2M	Reduce -0.7%
GLDD Great Lakes Dredge & Dock Co.	0.00%	429,833	$5.2M	Reduce -8.4%
XSMO Invesco S&P Smallcap Momentu	0.00%	70,015	$5.2M	New
RITM Rithm Capital Corp.	0.00%	451,961	$5.1M	Add +94.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	270,174	$5.1M	Reduce -27.0%
CLMT Calumet Inc.	0.00%	281,124	$5.1M	Add +52.9%
HGV Hilton Grand Vacations Inc.	0.00%	122,602	$5.1M	Add +89.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	211,011	$5.1M	Reduce -73.4%
WINA Winmark Corp.	0.00%	10,296	$5.1M	Add +29.8%
CIVI Civitas Resources Inc.	0.00%	156,147	$5.1M	Add +1319.9%
MIR Mirion Technologies Inc.	0.00%	217,951	$5.1M	Add +46.9%
SLM SLM Corp.	0.00%	183,100	$5.1M	Add +325.8%
INTA Intapp Inc.	0.00%	123,858	$5.1M	Add +13.6%
LABD Dire DLY SP BT Be 3X ETF-Usd	0.00%	125,770	$5.1M	New
EYE National Vision Holdings Inc.	0.00%	173,196	$5.1M	Add +99.8%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	839,445	$5.1M	Add +80.0%
FWRD Forward Air Corp.	0.00%	196,610	$5.0M	Reduce -31.5%
SIGI Selective Insurance Group	0.00%	62,165	$5.0M	Reduce -8.1%
RDVY First Trust Rising Dividend	0.00%	74,902	$5.0M	Add +28.2%
LAMR Lamar Advertising Co. Class A	0.00%	41,054	$5.0M	Add +32.7%
NMRK Newmark Group Inc. Class A	0.00%	269,109	$5.0M	Add +1762.3%
BND Vanguard Total Bond Market	0.00%	67,308	$5.0M	Reduce -66.5%
POWI Power Integrations Inc.	0.00%	124,356	$5.0M	Add +21.4%
BTDR Bitdeer Technologies Group-A	0.00%	292,258	$5.0M	Reduce -5.8%
ETON Eton Pharmaceuticals Inc.	0.00%	229,790	$5.0M	Add +162.0%
RHI Robert Half Inc.	0.00%	146,892	$5.0M	Add +23.9%
JXN Jackson Financial Inc. Class A	0.00%	49,226	$5.0M	Add +27.9%
CVCO Cavco Industries Inc.	0.00%	8,569	$5.0M	Add +157.5%
VCTR Victory Capital Holding - A	0.00%	76,658	$5.0M	Add +1293.3%
FN Fabrinet	0.00%	13,611	$5.0M	Reduce -2.2%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	50,000	$4.9M	No change
NCNO Ncino Inc.	0.00%	182,277	$4.9M	Add +6.0%
AROC Archrock Inc.	0.00%	187,753	$4.9M	Add +266.4%
FLO Flowers Foods Inc.	0.00%	378,118	$4.9M	Reduce -12.8%
ECHO Echostar Corp. Class A	0.00%	64,560	$4.9M	Add +41.5%
RGLD Royal Gold Inc.	0.00%	24,422	$4.9M	Add +118.3%
LECO Lincoln Electric Holdings	0.00%	20,733	$4.9M	Add +84.4%
EVLV Evolv Technologies Holdings	0.00%	644,232	$4.9M	Add +4861.4%
JLL Jones Lang Lasalle Inc.	0.00%	16,172	$4.8M	Reduce -3.9%
ASPN Aspen Aerogels Inc.	0.00%	692,148	$4.8M	Add +68.4%
SIRI Sirius XM Holdings Inc.	0.00%	206,788	$4.8M	Add +53.7%
DORM Dorman Products Inc.	0.00%	30,855	$4.8M	Add +46.6%
ILF iShares Latin America 40 ETF	0.00%	166,284	$4.8M	Reduce -2.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	52,396	$4.8M	Add +2.1%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	50,004	$4.8M	Add +1250000.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,050,939	$4.8M	Add +850.8%
ARDX Ardelyx Inc.	0.00%	865,258	$4.8M	Add +1987.6%
LASR Nlight Inc.	0.00%	160,371	$4.8M	Add +156.3%
PTON Peloton Interactive Inc. Class A	0.00%	527,794	$4.8M	Reduce -64.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	581,719	$4.7M	Add +3466.6%
WTS Watts Water Technologies-A	0.00%	16,916	$4.7M	Reduce -31.1%
LILAK Liberty Latin Americ Class C	0.00%	559,692	$4.7M	Add +132.2%
CRBG Corebridge Financial Inc.	0.00%	147,190	$4.7M	Add +3.1%
DAC Danaos Corp.	0.00%	52,465	$4.7M	Add +28.8%
HYLB Xtrackers Usd High Yield Cor	0.00%	126,581	$4.7M	Add +81.1%
ASO Academy Sports & Outdoors Inc.	0.00%	93,599	$4.7M	Reduce -27.8%
MCRI Monarch Casino & Resort Inc.	0.00%	44,134	$4.7M	Reduce -7.0%
CECO Ceco Environmental Corp.	0.00%	91,117	$4.7M	Add +334.6%
JEF Jefferies Financial Group Inc.	0.00%	71,304	$4.7M	Add +36.5%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	421,358	$4.7M	Add +3132.8%
ROCK Gibraltar Industries Inc.	0.00%	74,080	$4.7M	Add +29.9%
MOMO Hello Group Inc. -SPN ADR	0.00%	626,565	$4.6M	Add +154.4%
TXRH Texas Roadhouse Inc.	0.00%	27,956	$4.6M	Add +27.9%
MLCO Melco Resorts & Entert-ADR	0.00%	505,016	$4.6M	Add +268.4%
GRPN Groupon Inc.	0.00%	197,721	$4.6M	Add +164.8%
AEO American Eagle Outfitters	0.00%	269,793	$4.6M	Reduce -9.0%
AORT Artivion Inc.	0.00%	108,161	$4.6M	Add +88.2%
EDU New Oriental Educatio-SP ADR	0.00%	86,264	$4.6M	Reduce -50.7%
VTI VG Morningstar TS MKT ETF-US	0.00%	13,928	$4.6M	Add +166.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	48,712	$4.5M	Add +108.6%
CASH Pathward Financial Inc.	0.00%	61,010	$4.5M	Add +38.3%
CRWV Coreweave Inc. Class A	0.00%	32,723	$4.5M	Add +545283.3%
ESNT Essent Group Ltd.	0.00%	70,330	$4.5M	Reduce -8.1%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	48,700	$4.5M	Add +166.4%
FRHC Freedom Holding Corp.	0.00%	25,844	$4.4M	Add +30.6%
UPBD Upbound Group Inc.	0.00%	188,078	$4.4M	Add +30.8%
EXP Eagle Materials Inc.	0.00%	18,986	$4.4M	Add +140.5%
SHG Shinhan Financial Group-ADR	0.00%	87,416	$4.4M	Reduce -21.6%
STAG Stag Industrial Inc.	0.00%	124,690	$4.4M	Reduce -24.6%
FTRE Fortrea Holdings Inc.	0.00%	521,379	$4.4M	Add +23.4%
AI C3.AI Inc. Class A	0.00%	253,034	$4.4M	Add +10.2%
PUMP Propetro Holding Corp.	0.00%	835,026	$4.4M	Add +128.6%
LFUS Littelfuse Inc.	0.00%	16,824	$4.4M	Add +138.6%
IWL iShares Russell Top 200 ETF	0.00%	26,218	$4.4M	Add +34.1%
STWD Starwood Property Trust Inc.	0.00%	224,761	$4.4M	Add +27.5%
SIL Global X Silver Miners ETF	0.00%	60,730	$4.4M	Add +42.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	1,040,314	$4.3M	Add +170.6%
FDL First Trust Morn DVD Lead Inc.	0.00%	100,000	$4.3M	Reduce -33.3%
VZLA Vizsla Silver Corp.	0.00%	1,000,183	$4.3M	Add +32.2%
HTO H2O America	0.00%	88,697	$4.3M	Add +94.8%
TCBI Texas Capital Bancshares Inc.	0.00%	50,816	$4.3M	Reduce -16.1%
BRSL Brightstar Lottery PLC	0.00%	248,662	$4.3M	Add +6.6%
GTM Zoominfo Technologies Inc.	0.00%	393,148	$4.3M	Add +8.8%
IART Integra Lifesciences Holding	0.00%	298,981	$4.3M	Add +303.5%
VSXY Victoria's Secret & Co.	0.00%	157,095	$4.3M	Add +37.3%
WULF Terawulf Inc.	0.00%	373,302	$4.3M	Add +899.4%
FLS Flowserve Corp.	0.00%	79,736	$4.2M	Reduce -71.8%
ALGM Allegro Microsystems Inc.	0.00%	144,571	$4.2M	Add +672.4%
ITIC Investors Title Co.	0.00%	15,747	$4.2M	Add +49.9%
QQXL Proshares Ultra QQQ Top 30	0.00%	100,000	$4.2M	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	92,361	$4.2M	Reduce -20.3%
BXSL Blackstone Secured Lending F	0.00%	161,422	$4.2M	Add +96.2%
EWS iShares MSCI Singapore ETF	0.00%	148,479	$4.2M	Add +2149.7%
SGI Somnigroup International Inc.	0.00%	49,888	$4.2M	Add +9.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	78,577	$4.2M	Reduce -27.1%
YUMC Yum China Holdings Inc.	0.00%	97,840	$4.2M	Reduce -90.9%
IPAR Interparfums Inc.	0.00%	42,669	$4.2M	Add +740.8%
DNN Denison Mines Corp.	0.00%	1,524,287	$4.2M	Add +5.8%
MTRN Materion Corp.	0.00%	34,640	$4.2M	Add +87.8%
FREL Fidelity MSCI RL Est Indx	0.00%	150,008	$4.2M	Add +3750100.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	50,000	$4.2M	New
SPT Sprout Social Inc. Class A	0.00%	321,940	$4.2M	Reduce -17.1%
SKY Champion Homes Inc.	0.00%	54,308	$4.1M	Add +222.5%
GRBK Green Brick Partners Inc.	0.00%	56,038	$4.1M	Add +98.3%
BFH Bread Financial Holdings Inc.	0.00%	74,158	$4.1M	Add +574.9%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	265,454	$4.1M	Reduce -4.2%
WRLD World Acceptance Corp.	0.00%	24,400	$4.1M	Add +95.3%
VKTX Viking Therapeutics Inc.	0.00%	156,309	$4.1M	Reduce -7.0%
OII Oceaneering Intl Inc.	0.00%	165,387	$4.1M	Add +481.7%
MTN Vail Resorts Inc.	0.00%	27,397	$4.1M	Add +27.8%
GLNG Golar LNG Ltd.	0.00%	101,340	$4.1M	Add +512.3%
PHG Koninklijke Philips NVR- NY	0.00%	150,015	$4.1M	Add +1000000.0%
XLY SS Consumer Disc Select Sect	0.00%	17,055	$4.1M	Reduce -98.5%
OLN Olin Corp.	0.00%	163,394	$4.1M	Add +78.0%
FSK FS KKR Capital Corp.	0.00%	271,861	$4.1M	Reduce -4.2%
PII Polaris Inc.	0.00%	69,696	$4.1M	Add +29.7%
EWW iShares MSCI Mexico ETF	0.00%	59,259	$4.0M	Reduce -16.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	194,045	$4.0M	Add +179.1%
CDE Coeur Mining Inc.	0.00%	219,694	$4.0M	Reduce -9.2%
HVMCU Highview Merger Corp.	0.00%	398,511	$4.0M	New
VAW Vanguard Materials ETF	0.00%	19,658	$4.0M	Reduce -25.5%
CUBE Cubesmart	0.00%	99,043	$4.0M	Reduce -21.9%
IOSP Innospec Inc.	0.00%	52,033	$4.0M	Add +160.4%
CFR Cullen/Frost Bankers Inc.	0.00%	31,670	$4.0M	Add +23.4%
COLL Collegium Pharmaceutical Inc.	0.00%	114,409	$4.0M	Add +1063.5%
WPM Wheaton Precious Metals Corp.	0.00%	35,667	$4.0M	Reduce -74.3%
OI O-I Glass Inc.	0.00%	306,849	$4.0M	Add +13.4%
PSMT Pricesmart Inc.	0.00%	32,794	$4.0M	Add +82.7%
MZTI The Marzetti Company	0.00%	22,992	$4.0M	Add +110.2%
AGNC AGNC Investment Corp.	0.00%	404,963	$4.0M	Add +11.4%
WLFC Willis Lease Finance Corp.	0.00%	28,869	$4.0M	Add +131.7%
WRBY Warby Parker Inc. Class A	0.00%	143,486	$4.0M	Add +84.3%
SBH Sally Beauty Holdings Inc.	0.00%	242,652	$4.0M	Add +36.9%
TFII Tfi International Inc.	0.00%	44,859	$4.0M	Reduce -64.3%
TREX Trex Company Inc.	0.00%	75,948	$3.9M	Reduce -31.4%
LSTR Landstar System Inc.	0.00%	31,923	$3.9M	Add +387.8%
KOYNU CSLM Digital Asset Acquisiti	0.00%	386,560	$3.9M	New
FXR First Trust Indst/Producers	0.00%	50,000	$3.9M	New
MORN Morningstar Inc.	0.00%	16,784	$3.9M	Reduce -5.2%
CNR Core Natural Resources Inc.	0.00%	46,423	$3.9M	Add +725.3%
CRAI Cra International Inc.	0.00%	18,552	$3.9M	Add +61.2%
ACMR Acm Research Inc. Class A	0.00%	98,257	$3.8M	Add +541.1%
XPEL Xpel Inc.	0.00%	116,090	$3.8M	Add +44.5%
DNLI Denali Therapeutics Inc.	0.00%	264,061	$3.8M	Add +1283.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	53,322	$3.8M	Add +102.3%
AVAV Aerovironment Inc.	0.00%	12,141	$3.8M	Reduce -53.4%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	25,000	$3.8M	New
HOV Hovnanian Enterprises-A	0.00%	29,683	$3.8M	Add +65.4%
ELF Elf Beauty Inc.	0.00%	28,620	$3.8M	Add +19.7%
RDN Radian Group Inc.	0.00%	104,433	$3.8M	Add +196.6%
EVR Evercore Inc. Class A	0.00%	11,194	$3.8M	Reduce -26.1%
FER Ferrovial NV	0.00%	64,352	$3.8M	New
RWK Invesco S&P Midcap 400 Rev	0.00%	30,000	$3.8M	Add +200.0%
JBTM JBT Marel Corp.	0.00%	26,671	$3.7M	Add +302.6%
AMSC American Superconductor Corp.	0.00%	63,009	$3.7M	Add +707.7%
NOV Nov Inc.	0.00%	280,460	$3.7M	Reduce -35.1%
PGNY Progyny Inc.	0.00%	172,555	$3.7M	Add +32.8%
DXPE DXP Enterprises Inc.	0.00%	31,167	$3.7M	Reduce -29.1%
COOP Mr Cooper Group Inc.	0.00%	17,602	$3.7M	Add +129.2%
IOT Samsara Inc. Class A	0.00%	99,095	$3.7M	Reduce -0.5%
CRK Comstock Resources Inc.	0.00%	185,752	$3.7M	Reduce -3.2%
CRVL Corvel Corp.	0.00%	47,485	$3.7M	Add +15.2%
CBL CBL & Associates Properties	0.00%	119,961	$3.7M	Add +4.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	29,576	$3.7M	Add +47.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	28,116	$3.7M	Add +573.3%
NEO Neogenomics Inc.	0.00%	472,926	$3.7M	Add +96.1%
NTCT Netscout Systems Inc.	0.00%	140,644	$3.6M	Reduce -11.5%
SAIC Science Applications Inte	0.00%	36,552	$3.6M	Reduce -72.3%
ERII Energy Recovery Inc.	0.00%	235,313	$3.6M	Add +51.7%
MBVIU M3-Brigade Acquisition Vi Co.	0.00%	358,169	$3.6M	New
RACE Ferrari NV	0.00%	7,468	$3.6M	Reduce -92.0%
CFLT Confluent Inc. Class A	0.00%	182,836	$3.6M	Add +85.4%
GH Guardant Health Inc.	0.00%	57,768	$3.6M	Reduce -58.4%
PSO Pearson PLC-Sponsored ADR	0.00%	254,582	$3.6M	Add +332.1%
CWK Cushman & Wakefield UK Holdc	0.00%	225,316	$3.6M	Add +127.7%
TMC TMC the Metals Co. Inc.	0.00%	562,168	$3.6M	Add +18.4%
BLDP Ballard Power Systems Inc.	0.00%	1,311,617	$3.6M	Add +324.9%
FNB FNB Corp.	0.00%	220,357	$3.5M	Add +454.4%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	50,000	$3.5M	New
ESI Element Solutions Inc.	0.00%	140,480	$3.5M	Add +349.1%
FCG First Trust Natural Gas ETF	0.00%	150,000	$3.5M	Reduce -40.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	144,692	$3.5M	Add +42.3%
MC Moelis & Co. Class A	0.00%	49,307	$3.5M	Reduce -11.6%
HIPO Hippo Holdings Inc.	0.00%	96,739	$3.5M	Add +137.3%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	357,213	$3.5M	Reduce -13.8%
VMI Valmont Industries	0.00%	9,013	$3.5M	Add +215.0%
ARHS Arhaus Inc.	0.00%	328,537	$3.5M	Add +587.4%
CTRE Caretrust REIT Inc.	0.00%	100,702	$3.5M	Add +198.0%
OWL Blue Owl Capital Inc.	0.00%	205,984	$3.5M	Add +164.6%
SEZL Sezzle Inc.	0.00%	43,778	$3.5M	Add +43.6%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	74,100	$3.5M	New
RVLV Revolve Group Inc. Class A	0.00%	163,305	$3.5M	Add +62.9%
ALG Alamo Group Inc.	0.00%	18,208	$3.5M	Add +270.5%
CLDX Celldex Therapeutics Inc.	0.00%	133,883	$3.5M	Reduce -36.6%
GBDC Golub Capital BDC Inc.	0.00%	252,920	$3.5M	Reduce -4.3%
RXO Rxo Inc.	0.00%	225,041	$3.5M	Add +1249.7%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I	0.00%	346,894	$3.5M	New
FOXY Simplify Currency Strtgy ETF	0.00%	125,000	$3.4M	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	35,800	$3.4M	Add +73.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	321,187	$3.4M	Add +10.4%
CMC Commercial Metals Co.	0.00%	59,761	$3.4M	Add +65.5%
TWST Twist Bioscience Corp.	0.00%	121,465	$3.4M	Add +96.0%
BBW Build-A-Bear Workshop Inc.	0.00%	52,337	$3.4M	Add +26.4%
CENX Century Aluminum Company	0.00%	116,219	$3.4M	Add +2.0%
FXD First Trust Consumer Discret	0.00%	50,000	$3.4M	No change
ABG Asbury Automotive Group	0.00%	13,886	$3.4M	Reduce -25.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	338,863	$3.4M	Add +65.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	56,500	$3.4M	Add +188.3%
AB Alliancebernstein Holding LP	0.00%	88,733	$3.4M	Add +52.1%
CALM Cal-Maine Foods Inc.	0.00%	35,692	$3.4M	Add +57.0%
SIBN Si-Bone Inc.	0.00%	227,671	$3.4M	Reduce -8.4%
MANH Manhattan Associates Inc.	0.00%	16,142	$3.3M	Reduce -91.8%
VRTS Virtus Investment Partners	0.00%	17,347	$3.3M	Add +28.1%
BOOT Boot Barn Holdings Inc.	0.00%	19,857	$3.3M	Add +25.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	448,003	$3.3M	Add +54.8%
PRCT Procept Biorobotics Corp.	0.00%	91,980	$3.3M	Add +110.5%
PRG Prog Holdings Inc.	0.00%	101,426	$3.3M	Add +32.6%
MNRO Monro Inc.	0.00%	181,924	$3.3M	Add +39.6%
INGM Ingram Micro Holding Corp.	0.00%	151,509	$3.3M	Add +41.9%
FXN First Trust Energy Alphadex	0.00%	199,226	$3.2M	Reduce -69.4%
GEL Genesis Energy L.P.	0.00%	193,756	$3.2M	Reduce -7.1%
ANAB Anaptysbio Inc.	0.00%	105,663	$3.2M	Add +2756.5%
MARA Mara Holdings Inc.	0.00%	177,114	$3.2M	Add +130.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	44,553	$3.2M	Reduce -80.2%
BANC Banc of California Inc.	0.00%	194,208	$3.2M	Add +13.4%
VNO Vornado Realty Trust	0.00%	79,157	$3.2M	Add +26.5%
TU Telus Corp.	0.00%	203,025	$3.2M	Reduce -32.3%
GBIL Goldman Sachs Access Treasur	0.00%	31,822	$3.2M	Reduce -30.4%
CSTL Castle Biosciences Inc.	0.00%	139,914	$3.2M	Add +40.9%
FLGT Fulgent Genetics Inc.	0.00%	140,727	$3.2M	Add +61.2%
BBSI Barrett Business SVCS Inc.	0.00%	71,537	$3.2M	Add +96.0%
CIBR First Trust Nasdaq Cybersecu	0.00%	41,667	$3.2M	Reduce -23.3%
HUN Huntsman Corp.	0.00%	351,762	$3.2M	Add +112.1%
FTEC Fidelity MSCI Info Tech Indx	0.00%	14,144	$3.1M	Add +10.5%
HQY Healthequity Inc.	0.00%	33,022	$3.1M	Add +51.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	39,125	$3.1M	Reduce -75.7%
RRR Red Rock Resorts Inc. Class A	0.00%	50,547	$3.1M	Add +525.3%
CHAC Crane Harbor Acqu Corp. Class A	0.00%	304,599	$3.1M	New
FXZ First Trust Materials Alphad	0.00%	50,000	$3.1M	New
PACH Pioneer Acquisition I Class A	0.00%	308,414	$3.1M	New
KW Kennedy-Wilson Holdings Inc.	0.00%	367,820	$3.1M	Add +5.4%
SWX Southwest Gas Holdings Inc.	0.00%	38,971	$3.1M	Add +282.3%
TRNS Transcat Inc.	0.00%	41,553	$3.0M	Add +352.9%
MNTN MNTN Inc. Class A	0.00%	163,775	$3.0M	New
HI Hillenbrand Inc.	0.00%	112,280	$3.0M	Add +1469.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	52,310	$3.0M	Add +439.1%
USIG iShares Broad Usd Investment	0.00%	58,030	$3.0M	Reduce -27.6%
PEGA Pegasystems Inc.	0.00%	52,694	$3.0M	Add +28.1%
SPSB SS SPDR P St C Corp. ETF	0.00%	99,804	$3.0M	Add +88222.1%
MATV Mativ Holdings Inc.	0.00%	266,530	$3.0M	Add +109.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	36,850	$3.0M	Add +96.6%
QTEC First Trust Nasdq 100 Tech I	0.00%	13,100	$3.0M	Reduce -88.4%
MNKD Mannkind Corp.	0.00%	558,261	$3.0M	Reduce -35.6%
MKLYU McKinley Acquisition Corp.	0.00%	299,429	$3.0M	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	16,802	$3.0M	New
ICHR Ichor Holdings Ltd.	0.00%	170,421	$3.0M	Add +525.6%
KNSL Kinsale Capital Group Inc.	0.00%	7,021	$3.0M	Add +0.0%
FSUN Firstsun Capital Bancorp	0.00%	76,894	$3.0M	Add +92.2%
DAVE Dave Inc.	0.00%	14,935	$3.0M	Reduce -82.4%
GOGO Gogo Inc.	0.00%	346,596	$3.0M	Reduce -13.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	70,907	$3.0M	Reduce -79.1%
CRMT America's Car-Mart Inc.	0.00%	101,755	$3.0M	Add +361.7%
EGP Eastgroup Properties Inc.	0.00%	17,544	$3.0M	Reduce -19.4%
GENI Genius Sports Ltd.	0.00%	238,466	$3.0M	Add +1041.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	27,432	$2.9M	Reduce -64.9%
ACIW Aci Worldwide Inc.	0.00%	55,852	$2.9M	Reduce -74.0%
GGAL Grupo Financiero Galicia-ADR	0.00%	106,659	$2.9M	Reduce -40.0%
OLMA Olema Pharmaceuticals Inc.	0.00%	299,619	$2.9M	Add +4450.0%
HSII Heidrick & Struggles Intl	0.00%	58,904	$2.9M	Add +73.7%
CGNX Cognex Corp.	0.00%	64,516	$2.9M	Reduce -64.1%
SVV Savers Value Village Inc.	0.00%	220,570	$2.9M	Add +9152.1%
SRAD Sportradar Group AG-A	0.00%	108,278	$2.9M	Add +164.8%
FSLY Fastly Inc. Class A	0.00%	338,204	$2.9M	Add +81.7%
PRGO Perrigo Co. PLC	0.00%	129,802	$2.9M	Add +48.7%
DHT DHT Holdings Inc.	0.00%	241,381	$2.9M	Add +34.4%
SHLS Shoals Technologies Group -A	0.00%	388,399	$2.9M	Reduce -6.7%
UMBF Umb Financial Corp.	0.00%	24,301	$2.9M	Add +51.6%
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP	0.00%	290,450	$2.9M	New
KLIC Kulicke & Soffa Industries	0.00%	70,536	$2.9M	Reduce -22.7%
ORIC Oric Pharmaceuticals Inc.	0.00%	238,620	$2.9M	Add +175.1%
LZ Legalzoomcom Inc.	0.00%	275,572	$2.9M	Reduce -35.8%
HG Hamilton Insurance Grou Class B	0.00%	115,293	$2.9M	Reduce -23.7%
AVA Avista Corp.	0.00%	75,414	$2.9M	Add +5.0%
BCH Banco DE Chile-ADR	0.00%	94,063	$2.9M	Add +185.1%
IEZ iShares U.S. Oil Equipment &	0.00%	147,700	$2.8M	Add +46.7%
AXIN Axiom Intelligence Class A	0.00%	286,274	$2.8M	New
WF Woori Financial-Spon ADR	0.00%	50,726	$2.8M	Reduce -4.4%
SUZ Suzano SA - Spon ADR	0.00%	302,971	$2.8M	Reduce -21.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	41,900	$2.8M	New
INVA Innoviva Inc.	0.00%	155,695	$2.8M	Reduce -42.3%
QQUP Proshares Ultra QQQ Mega-Usi	0.00%	50,000	$2.8M	Reduce -50.0%
CYD China Yuchai Intl Ltd.	0.00%	68,483	$2.8M	Add +47.7%
HL Hecla Mining Co.	0.00%	234,065	$2.8M	Add +53.5%
SFIX Stitch Fix Inc. Class A	0.00%	651,013	$2.8M	Add +75.2%
MGRC McGrath Rentcorp	0.00%	24,077	$2.8M	Add +171.9%
NGVC Natural Grocers BY Vitamin C	0.00%	70,570	$2.8M	Add +130.2%
TILE Interface Inc.	0.00%	97,412	$2.8M	Add +653.8%
ATEN A10 Networks Inc.	0.00%	155,165	$2.8M	Add +131.6%
CDNA Caredx Inc.	0.00%	193,436	$2.8M	Add +1009.9%
AAUC Allied Gold Corp.	0.00%	160,581	$2.8M	New
HZO Marinemax Inc.	0.00%	110,980	$2.8M	Add +153.8%
BEPC Brookfield Renewable Corp.	0.00%	81,422	$2.8M	Add +187.9%
XRX Xerox Holdings Corp.	0.00%	744,934	$2.8M	Add +264.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	279,988	$2.8M	Reduce -47.7%
MAC The Macerich Co.	0.00%	153,742	$2.8M	Add +536.1%
BRX Brixmor Property Group Inc.	0.00%	100,575	$2.8M	Reduce -10.7%
BAM Brookfield Asset Mgmt-A	0.00%	48,869	$2.8M	Reduce -9.0%
MYGN Myriad Genetics Inc.	0.00%	384,687	$2.8M	Add +48.5%
NNN NNN REIT Inc.	0.00%	65,215	$2.8M	Reduce -13.9%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	259,147	$2.8M	Add +60.8%
ADCT Adc Therapeutics SA	0.00%	688,471	$2.8M	Add +15.2%
WK Workiva Inc.	0.00%	31,973	$2.8M	Reduce -74.0%
NTB Bank of N.T. Butterfield&son	0.00%	64,070	$2.7M	Add +93.8%
INMD Inmode Ltd.	0.00%	184,110	$2.7M	Reduce -46.1%
OGS One Gas Inc.	0.00%	33,890	$2.7M	Reduce -25.0%
RNW Renew Energy Global PLC-A	0.00%	356,084	$2.7M	Add +390.2%
QQDN Proshares Ultrashort QQQ Meg	0.00%	100,000	$2.7M	No change
IRDM Iridium Communications Inc.	0.00%	156,986	$2.7M	Add +11.8%
CERT Certara Inc.	0.00%	224,251	$2.7M	Add +552.4%
MSM MSC Industrial Direct Co. Class A	0.00%	29,627	$2.7M	Add +165.4%
AX Axos Financial Inc.	0.00%	32,236	$2.7M	Add +13.3%
QBTS D-Wave Quantum Inc.	0.00%	110,390	$2.7M	Add +114.0%
CHEF The Chefs' Warehouse Inc.	0.00%	46,759	$2.7M	Add +242.1%
IMKTA Ingles Markets Inc. Class A	0.00%	39,141	$2.7M	Add +77.5%
ANDE The Andersons Inc.	0.00%	68,341	$2.7M	Add +20.5%
STRL Sterling Infrastructure Inc.	0.00%	8,005	$2.7M	Add +33.2%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	185,683	$2.7M	Reduce -42.4%
FTDR Frontdoor Inc.	0.00%	40,094	$2.7M	Add +17.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	52,937	$2.7M	Add +59.9%
TNDM Tandem Diabetes Care Inc.	0.00%	219,615	$2.7M	Reduce -39.3%
CORT Corcept Therapeutics Inc.	0.00%	32,029	$2.7M	Add +15.3%
ADT Adt Inc.	0.00%	305,189	$2.7M	Reduce -26.8%
IXN iShares Global Tech ETF	0.00%	25,700	$2.7M	New
AMPL Amplitude Inc. Class A	0.00%	247,317	$2.7M	Reduce -19.0%
IFRA iShares US Infrastructure	0.00%	50,128	$2.6M	Add +37309.0%
CHRD Chord Energy Corp.	0.00%	26,563	$2.6M	Add +11.2%
SUPV Grupo Supervielle SA-SP ADR	0.00%	533,041	$2.6M	Add +45.7%
CAL Caleres Inc.	0.00%	201,519	$2.6M	Add +115.2%
ARGT Global X MSCI Argentina ETF	0.00%	37,664	$2.6M	Add +1074.8%
VFC VF Corp.	0.00%	181,684	$2.6M	Reduce -42.8%
DRS Leonardo DRS Inc.	0.00%	57,687	$2.6M	Reduce -1.6%
UVV Universal Corp.	0.00%	46,857	$2.6M	Add +506.7%
G Genpact Ltd.	0.00%	62,435	$2.6M	Reduce -67.4%
GATX Gatx Corp.	0.00%	14,943	$2.6M	Add +154.4%
TGNA Tegna Inc.	0.00%	128,140	$2.6M	Reduce -86.4%
AR Antero Resources Corp.	0.00%	77,613	$2.6M	Reduce -89.5%
CUBI Customers Bancorp Inc.	0.00%	39,835	$2.6M	Add +199.5%
LGIH Lgi Homes Inc.	0.00%	50,294	$2.6M	Add +479.6%
CUZ Cousins Properties Inc.	0.00%	89,485	$2.6M	Add +35.0%
HXL Hexcel Corp.	0.00%	41,187	$2.6M	Reduce -32.5%
TGTX TG Therapeutics Inc.	0.00%	71,464	$2.6M	Reduce -9.5%
WTM White Mountains Insurance GP	0.00%	1,536	$2.6M	Add +717.0%
CSTM Constellium SE	0.00%	172,177	$2.6M	Add +66.6%
GRFS Grifols SA-ADR	0.00%	256,575	$2.6M	Add +32.8%
MTG Mgic Investment Corp.	0.00%	89,879	$2.5M	Reduce -17.1%
UUP Invesco DB US Dollar Index B	0.00%	92,266	$2.5M	Reduce -27.5%
GPCR Structure Therapeutics Inc.	0.00%	90,431	$2.5M	Add +37.4%
FRSH Freshworks Inc. Class A	0.00%	215,089	$2.5M	Add +307.9%
EWJ iShares MSCI Japan ETF	0.00%	31,560	$2.5M	Reduce -94.3%
CWB SS SPDR BB Conv Sec ETF	0.00%	27,772	$2.5M	Reduce -45.6%
BYD Boyd Gaming Corp.	0.00%	29,052	$2.5M	Reduce -65.3%
ALX Alexander's Inc.	0.00%	10,706	$2.5M	Add +50.2%
VEON Veon Ltd.	0.00%	46,086	$2.5M	Add +11.2%
TTE Totalenergies SE -Spon ADR	0.00%	41,997	$2.5M	Reduce -80.4%
DTM DT Midstream Inc.	0.00%	22,098	$2.5M	Reduce -13.4%
CRCL Circle Internet Group Inc.	0.00%	18,795	$2.5M	Add +430.2%
IRON Disc Medicine Inc.	0.00%	37,610	$2.5M	Add +699.7%
HOMB Home Bancshares Inc.	0.00%	87,735	$2.5M	Add +27.8%
CEPF Cantor Equity Partners Class A	0.00%	243,300	$2.5M	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	195,737	$2.5M	Reduce -81.2%
RERE Atrenew Inc.	0.00%	537,902	$2.5M	Add +62.9%
NRDS Nerdwallet Inc. Class A	0.00%	229,491	$2.5M	Add +161.3%
ONB Old National Bancorp	0.00%	112,225	$2.5M	Add +35.4%
CWT California Water Service Grp	0.00%	53,635	$2.5M	Add +45.0%
VCYT Veracyte Inc.	0.00%	71,542	$2.5M	Add +102.5%
ADTN Adtran Holdings Inc.	0.00%	261,505	$2.5M	Add +286.3%
IGE iShares North American Natur	0.00%	50,000	$2.5M	Reduce -1.0%
DSGX The Descartes Systems Grp	0.00%	25,962	$2.4M	New
VTWO Vanguard Russell 2000 ETF	0.00%	25,000	$2.4M	Add +624900.0%
EYPT Eyepoint Inc.	0.00%	171,668	$2.4M	Reduce -0.5%
NJR New Jersey Resources Corp.	0.00%	50,709	$2.4M	Add +115.0%
FFIN First Finl Bankshares Inc.	0.00%	72,446	$2.4M	Add +4.2%
LX Lexinfintech Holdings L-ADR	0.00%	456,652	$2.4M	Add +1096.6%
IBEX Ibex Ltd.	0.00%	59,941	$2.4M	Add +81.4%
CBLL Ceribell Inc.	0.00%	211,218	$2.4M	Add +46.9%
GTLS Chart Industries Inc.	0.00%	12,098	$2.4M	Reduce -51.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	29,136	$2.4M	Reduce -29.1%
ALNT Allient Inc.	0.00%	54,098	$2.4M	Reduce -5.6%
OS Onestream Inc.	0.00%	131,124	$2.4M	Reduce -73.2%
RSPG Invesco S&P 500 Equal Weight	0.00%	30,256	$2.4M	Reduce -39.8%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	35,997	$2.4M	Add +487.7%
CLPT Clearpoint Neuro Inc.	0.00%	110,501	$2.4M	Add +4853.0%
RHP Ryman Hospitality Properties	0.00%	26,826	$2.4M	Add +172.3%
ULCC Frontier Group Holdings Inc.	0.00%	543,956	$2.4M	Add +26.2%
CGW Invesco S&P Global Water Ind	0.00%	37,295	$2.4M	No change
FIZZ National Beverage Corp.	0.00%	64,793	$2.4M	Add +31.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	20,000	$2.4M	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	383,109	$2.4M	Add +72.6%
POR Portland General Electric Co.	0.00%	54,006	$2.4M	Add +48.0%
FCEL Fuelcell Energy Inc.	0.00%	304,613	$2.4M	Add +36034.4%
VOYA Voya Financial Inc.	0.00%	31,729	$2.4M	Reduce -49.9%
PDP Invesco Dorsey Wright Moment	0.00%	20,000	$2.4M	New
VGSH Vanguard Short-Term Treasury	0.00%	40,115	$2.4M	Reduce -51.5%
WEAV Weave Communications Inc.	0.00%	352,151	$2.4M	Add +22.3%
AKBA Akebia Therapeutics Inc.	0.00%	858,541	$2.3M	Add +64.9%
LOAR Loar Holdings Inc.	0.00%	29,261	$2.3M	Reduce -15.4%
EIDO iShares MSCI Indonesia ETF	0.00%	133,279	$2.3M	Add +444163.3%
HEPS D-Market Electronic Serv-ADR	0.00%	866,956	$2.3M	Reduce -10.2%
IPI Intrepid Potash Inc.	0.00%	76,118	$2.3M	Add +56.8%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	57,900	$2.3M	New
HWC Hancock Whitney Corp.	0.00%	37,098	$2.3M	Add +161.9%
FR First Industrial Realty TR	0.00%	45,045	$2.3M	Reduce -16.6%
AVNS Avanos Medical Inc.	0.00%	199,805	$2.3M	Add +39.1%
CBSH Commerce Bancshares Inc.	0.00%	38,637	$2.3M	Add +52.4%
ALHC Alignment Healthcare Inc.	0.00%	131,622	$2.3M	Reduce -1.2%
CADE Cadence Bank	0.00%	61,079	$2.3M	Add +116.6%
PLXS Plexus Corp.	0.00%	15,786	$2.3M	Add +56.6%
FXU First Trust Utilities Alphad	0.00%	50,000	$2.3M	New
MYRG MYR Group Inc./Delaware	0.00%	10,905	$2.3M	Reduce -63.4%
UPST Upstart Holdings Inc.	0.00%	44,607	$2.3M	Add +1.7%
QCLN First Trust Nasdaq Clean Edg	0.00%	53,997	$2.3M	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	185,230	$2.3M	Reduce -46.9%
AVT Avnet Inc.	0.00%	43,029	$2.2M	Add +347.9%
NFG National Fuel Gas Co.	0.00%	24,321	$2.2M	Add +11.6%
FCN Fti Consulting Inc.	0.00%	13,794	$2.2M	Add +1.6%
RB Proshares RTY Dynamic Buffer	0.00%	54,000	$2.2M	Reduce -46.0%
PRTA Prothena Corp. PLC	0.00%	228,010	$2.2M	Add +386.7%
FCFS Firstcash Holdings Inc.	0.00%	14,029	$2.2M	Reduce -30.1%
DXC DXC Technology Co.	0.00%	162,658	$2.2M	Reduce -6.5%
PRVA Privia Health Group Inc.	0.00%	88,880	$2.2M	Reduce -42.8%
NUTX Nutex Health Inc.	0.00%	21,405	$2.2M	Add +6589.1%
BGC BGC Group Inc. Class A	0.00%	233,620	$2.2M	Add +184.6%
TKR Timken Co.	0.00%	29,394	$2.2M	Add +395.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	20,000	$2.2M	New
PR Permian Resources Corp. Class A	0.00%	172,258	$2.2M	Add +79.6%
MAX Mediaalpha Inc. Class A	0.00%	193,587	$2.2M	Add +122.4%
NFE New Fortress Energy Inc.	0.00%	995,774	$2.2M	Reduce -24.1%
MRP Millrose Properties	0.00%	65,120	$2.2M	Reduce -46.4%
MATX Matson Inc.	0.00%	22,191	$2.2M	Add +334.3%
COPX Global X Copper Miners ETF	0.00%	36,434	$2.2M	Reduce -50.6%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	70,200	$2.2M	Add +159.5%
LUMN Lumen Technologies Inc.	0.00%	353,619	$2.2M	Reduce -43.6%
EPRT Essential Properties Realty	0.00%	72,621	$2.2M	Add +79.6%
SNX TD Synnex Corp.	0.00%	13,186	$2.2M	Reduce -21.4%
SBRA Sabra Health Care REIT Inc.	0.00%	115,491	$2.2M	Add +27.3%
INAC Indigo Acquisition Corp.	0.00%	216,090	$2.2M	New
DQ Daqo New Energy Corp.-ADR	0.00%	76,437	$2.2M	Reduce -81.0%
CROX Crocs Inc.	0.00%	25,694	$2.1M	Reduce -53.1%
NSA National Storage Affiliates	0.00%	71,013	$2.1M	Add +180.1%
PCRX Pacira Biosciences Inc.	0.00%	83,210	$2.1M	Add +323.6%
MASI Masimo Corp.	0.00%	14,507	$2.1M	Add +223.6%
PFGC Performance Food Group Co.	0.00%	20,469	$2.1M	Reduce -24.9%
WD Walker & Dunlop Inc.	0.00%	25,414	$2.1M	Add +112.2%
DY Dycom Industries Inc.	0.00%	7,282	$2.1M	Reduce -82.4%
LFST Lifestance Health Group Inc.	0.00%	386,178	$2.1M	Add +31.8%
VIRT Virtu Financial Inc. Class A	0.00%	59,669	$2.1M	Add +453.9%
LINE Lineage Inc.	0.00%	54,687	$2.1M	Add +158.3%
FOR Forestar Group Inc.	0.00%	79,429	$2.1M	Add +3.5%
PSI Invesco Semiconductors ETF	0.00%	30,000	$2.1M	Reduce -25.0%
PLUS Eplus Inc.	0.00%	29,631	$2.1M	Reduce -67.7%
CNK Cinemark Holdings Inc.	0.00%	74,801	$2.1M	Reduce -84.7%
ARKW ARK Next Generation Technolo	0.00%	12,003	$2.1M	Add +27.0%
PENN Penn Entertainment Inc.	0.00%	108,690	$2.1M	Add +308.5%
BCO The Brink's Co.	0.00%	17,833	$2.1M	Add +135.2%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	81,400	$2.1M	Add +0.9%
AA Alcoa Corp.	0.00%	63,279	$2.1M	Reduce -68.3%
IGOV iShares International Treasu	0.00%	48,800	$2.1M	New
TROX Tronox Holdings PLC	0.00%	516,250	$2.1M	Add +123.7%
TSLX Sixth Street Specialty Lendi	0.00%	90,734	$2.1M	Reduce -2.5%
PBW Invesco Wilderhill Clean Ene	0.00%	71,693	$2.1M	Reduce -76.0%
DOCN Digitalocean Holdings Inc.	0.00%	60,580	$2.1M	Add +9.0%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	50,918	$2.1M	Add +1095.5%
SFBS Servisfirst Bancshares Inc.	0.00%	25,637	$2.1M	Reduce -46.7%
HAYW Hayward Holdings Inc.	0.00%	136,365	$2.1M	Add +382.7%
MNDY Monday.com Ltd.	0.00%	10,634	$2.1M	Reduce -92.4%
LPG Dorian LPG Ltd.	0.00%	69,094	$2.1M	Add +564.0%
CGAU Centerra Gold Inc.	0.00%	190,547	$2.0M	Add +26.6%
NGVT Ingevity Corp.	0.00%	36,797	$2.0M	Add +570.3%
ZG Zillow Group Inc. Class A	0.00%	27,277	$2.0M	Reduce -38.2%
ESTA Establishment Labs Holdings	0.00%	49,423	$2.0M	Reduce -57.6%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	20,000	$2.0M	New
LAC Lithium Americas Corp.	0.00%	351,704	$2.0M	Add +4456.3%
URTH iShares MSCI World ETF	0.00%	11,054	$2.0M	Add +144.5%
ARMK Aramark	0.00%	52,222	$2.0M	Add +112.3%
FTAI Ftai Aviation Ltd.	0.00%	12,000	$2.0M	Add +54.2%
CWEN Clearway Energy Inc. Class C	0.00%	70,675	$2.0M	Add +62.8%
GCT Gigacloud Technology Inc. Class A	0.00%	70,300	$2.0M	Add +370.4%
CBT Cabot Corp.	0.00%	26,186	$2.0M	Reduce -6.8%
RPV Invesco S&P 500 Pure Value E	0.00%	20,010	$2.0M	Reduce -75.2%
GSK GSK PLC-Spon ADR	0.00%	45,971	$2.0M	Add +303.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	167,842	$2.0M	Add +1173.0%
WAL Western Alliance Bancorp	0.00%	22,866	$2.0M	Add +90.9%
RGTI Rigetti Computing Inc.	0.00%	66,327	$2.0M	Add +124.7%
AHR American Healthcare REIT Inc.	0.00%	46,916	$2.0M	Add +108.3%
NMP NMP Acquisition Corp. Class A	0.00%	198,093	$2.0M	New
RBA RB Global Inc.	0.00%	18,149	$2.0M	Reduce -25.2%
HR Healthcare Realty Trust Inc.	0.00%	107,806	$1.9M	Reduce -16.7%
LOGI Logitech International-Reg	0.00%	17,572	$1.9M	Add +458.7%
MEI Methode Electronics Inc.	0.00%	254,145	$1.9M	Add +196.4%
XPH SS SPDR S&P Pharma ETF	0.00%	40,000	$1.9M	No change
OFG Ofg Bancorp	0.00%	44,092	$1.9M	Add +52.3%
DEI Douglas Emmett Inc.	0.00%	123,104	$1.9M	Add +541.3%
WLDN Willdan Group Inc.	0.00%	19,819	$1.9M	Reduce -58.3%
CNO Cno Financial Group Inc.	0.00%	48,430	$1.9M	Add +95.5%
PKB Invesco Building & Construct	0.00%	20,000	$1.9M	Add +244.8%
SOUN Soundhound AI Inc. Class A	0.00%	118,808	$1.9M	Add +44.9%
LNN Lindsay Corp.	0.00%	13,575	$1.9M	Add +128.7%
NPB Northpointe Bancshares Inc.	0.00%	111,670	$1.9M	Add +313.7%
DXJ Wisdomtree Japan Hedged Eq	0.00%	14,892	$1.9M	Reduce -17.1%
OPY Oppenheimer Holdings Class A	0.00%	25,780	$1.9M	Add +111.7%
STIP iShares 0-5 Year Tips Bond E	0.00%	18,411	$1.9M	Add +9.4%
SDVY First Trust Smid Cap Rising	0.00%	50,000	$1.9M	Add +499900.0%
ADNT Adient PLC	0.00%	78,596	$1.9M	Reduce -19.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	70,253	$1.9M	Add +19.6%
DAWN Day One Biopharmaceuticals I	0.00%	268,288	$1.9M	Add +113.8%
INGR Ingredion Inc.	0.00%	15,474	$1.9M	Reduce -5.4%
KEP Korea Elec Power Corp.-SP ADR	0.00%	144,727	$1.9M	Add +990.3%
OUST Ouster Inc.	0.00%	69,798	$1.9M	Reduce -48.3%
CDP Copt Defense Properties	0.00%	64,919	$1.9M	Add +272.0%
SEM Select Medical Holdings Corp.	0.00%	146,249	$1.9M	Reduce -71.8%
THG Hanover Insurance Group Inc./	0.00%	10,314	$1.9M	Reduce -18.4%
KNF Knife River Corp.	0.00%	24,322	$1.9M	Add +26.5%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	30,000	$1.9M	New
OPFI Oppfi Inc.	0.00%	164,526	$1.9M	Add +950.5%
GROY Gold Royalty Corp.	0.00%	482,846	$1.9M	Add +394.8%
HIMX Himax Technologies Inc.-ADR	0.00%	210,638	$1.9M	Add +166.1%
MTW Manitowoc Company Inc.	0.00%	185,029	$1.9M	Add +38.0%
CSGS CSG Systems Intl Inc.	0.00%	28,750	$1.9M	Add +598.8%
PK Park Hotels & Resorts Inc.	0.00%	166,396	$1.8M	Reduce -15.0%
GFF Griffon Corp.	0.00%	24,156	$1.8M	Add +241.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	28,001	$1.8M	Add +19.4%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	49,289	$1.8M	Add +39.3%
DHIL Diamond Hill Investment Grp	0.00%	13,106	$1.8M	Add +269.6%
WEN The Wendy's Co.	0.00%	200,046	$1.8M	Add +30.0%
PRIM Primoris Services Corp.	0.00%	13,335	$1.8M	Reduce -93.4%
VCEL Vericel Corp.	0.00%	58,091	$1.8M	Add +86.9%
PRAA Pra Group Inc.	0.00%	118,249	$1.8M	Reduce -11.8%
GSST Goldman Sachs Ultra Short Bo	0.00%	36,000	$1.8M	New
TASEKO MINES LTD	0.00%	431,074	$1.8M	Reduce -22.0%
PAII Pyrophyte Acquisition Corp. Class A	0.00%	183,000	$1.8M	New
APAM Artisan Partners Asset Ma -A	0.00%	41,831	$1.8M	Reduce -47.9%
GCMG GCM Grosvenor Inc. Class A	0.00%	150,013	$1.8M	Add +67.9%
TRS Trimas Corp.	0.00%	46,773	$1.8M	Add +1309.3%
TYRA Tyra Biosciences Inc.	0.00%	128,881	$1.8M	Add +31.9%
TRIP Tripadvisor Inc.	0.00%	110,731	$1.8M	Reduce -6.9%
MTDR Matador Resources Co.	0.00%	39,893	$1.8M	Add +162.4%
LAUR Laureate Education Inc.	0.00%	56,767	$1.8M	Reduce -12.1%
PLMR Palomar Holdings Inc.	0.00%	15,298	$1.8M	Add +158.5%
AAMI Acadian Asset Management Inc.	0.00%	37,014	$1.8M	Add +53.3%
UNIT Uniti Group Inc.	0.00%	291,266	$1.8M	Add +557.1%
CVAC Curevac NV	0.00%	330,515	$1.8M	Add +30.4%
GBCI Glacier Bancorp Inc.	0.00%	36,477	$1.8M	Add +60.3%
QXO Qxo Inc.	0.00%	93,126	$1.8M	Add +170.6%
UAA Under Armour Inc. Class A	0.00%	355,354	$1.8M	Reduce -73.9%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	32,000	$1.8M	No change
TDC Teradata Corp.	0.00%	82,313	$1.8M	Add +2.1%
FROG Jfrog Ltd.	0.00%	37,304	$1.8M	Reduce -68.7%
REZI Resideo Technologies Inc.	0.00%	40,861	$1.8M	Add +157.3%
TEX Terex Corp.	0.00%	34,320	$1.8M	Reduce -28.6%
EVH Evolent Health Inc. Class A	0.00%	207,889	$1.8M	Add +1696.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	50,964	$1.8M	Add +50.7%
NGL NGL Energy Partners LP	0.00%	292,261	$1.8M	Add +2963.5%
JHG Janus Henderson Group PLC	0.00%	39,364	$1.8M	Reduce -52.0%
FVRR Fiverr International Ltd.	0.00%	71,675	$1.7M	Add +0.6%
TRNO Terreno Realty Corp.	0.00%	30,804	$1.7M	Add +7.2%
GIC Global Industrial Co.	0.00%	47,591	$1.7M	Add +164.9%
COLM Columbia Sportswear Co.	0.00%	33,356	$1.7M	Reduce -58.7%
FMX Fomento Economico Mex-SP ADR	0.00%	17,652	$1.7M	Reduce -73.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	42,793	$1.7M	Add +111.2%
MAC COPPER LTD	0.00%	141,520	$1.7M	Add +108.0%
PRN Invesco Dorsey Wright Indus	0.00%	10,000	$1.7M	New
DYN Dyne Therapeutics Inc.	0.00%	136,385	$1.7M	Reduce -50.8%
TPG TPG Inc.	0.00%	30,000	$1.7M	Reduce -21.8%
TS Tenaris SA-ADR	0.00%	48,149	$1.7M	Reduce -0.2%
SSB Southstate Bank Corp.	0.00%	17,417	$1.7M	Add +71.2%
XSHQ Invesco S&P Smallcap Quality	0.00%	40,000	$1.7M	Add +100.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	145,229	$1.7M	Reduce -28.3%
KBE SS SPDR S&P Bank ETF	0.00%	28,846	$1.7M	Add +334.0%
GRC Gorman-Rupp Co.	0.00%	36,890	$1.7M	Add +105.2%
BULL Webull Corp.	0.00%	115,700	$1.7M	Reduce -64.3%
GNL Global Net Lease Inc.	0.00%	210,236	$1.7M	Add +18.9%
BBD Banco Bradesco-ADR	0.00%	504,481	$1.7M	Reduce -12.1%
PCY Invesco Emerging Markets Sov	0.00%	78,952	$1.7M	Add +2327.8%
WCC Wesco International Inc.	0.00%	8,035	$1.7M	Reduce -80.6%
GRDN Guardian Phrmcy Services-A	0.00%	64,634	$1.7M	Add +5770.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	219,239	$1.7M	Add +52.1%
SITM Sitime Corp.	0.00%	5,598	$1.7M	Add +37.6%
PRK Park National Corp.	0.00%	10,374	$1.7M	Add +105.4%
FNV Franco-Nevada Corp.	0.00%	7,556	$1.7M	Reduce -85.7%
BACC Blue Acquisition Corp. Class A	0.00%	167,839	$1.7M	New
NICE Nice Ltd. - Spon ADR	0.00%	11,573	$1.7M	Add +5.5%
FCPT Four Corners Property Trust	0.00%	68,663	$1.7M	Add +26.1%
AMR Alpha Metallurgical Resource	0.00%	10,199	$1.7M	Reduce -33.5%
MSA Msa Safety Inc.	0.00%	9,708	$1.7M	Add +126.4%
LIND Lindblad Expeditions Holding	0.00%	130,374	$1.7M	Add +32.9%
TD Toronto-Dominion Bank	0.00%	20,867	$1.7M	Add +4.7%
OEF iShares S&P 100 ETF	0.00%	5,003	$1.7M	Add +8101.6%
BVS Bioventus Inc. Class A	0.00%	248,539	$1.7M	Add +76.8%
OOMA Ooma Inc.	0.00%	138,668	$1.7M	Add +126.0%
JQUA JPMorgan US Quality Factor	0.00%	26,400	$1.7M	New
SKE Skeena Resources Ltd.	0.00%	89,952	$1.7M	Add +15.0%
COLB Columbia Banking System Inc.	0.00%	64,284	$1.7M	Add +231.0%
SFNC Simmons First Natl Corp. Class A	0.00%	85,865	$1.6M	Add +234.3%
OPCH Option Care Health Inc.	0.00%	59,250	$1.6M	Reduce -58.8%
WTFC Wintrust Financial Corp.	0.00%	12,376	$1.6M	Reduce -23.5%
SCI Service Corp. International	0.00%	19,676	$1.6M	Reduce -54.2%
CLH Clean Harbors Inc.	0.00%	7,045	$1.6M	Reduce -34.7%
NXST Nexstar Media Group Inc.	0.00%	8,241	$1.6M	Add +18.9%
CXM Sprinklr Inc. Class A	0.00%	211,007	$1.6M	Add +301.1%
LSCC Lattice Semiconductor Corp.	0.00%	22,198	$1.6M	Reduce -94.4%
LI Li Auto Inc. - ADR	0.00%	64,201	$1.6M	Reduce -40.1%
SEIC Sei Investments Company	0.00%	19,157	$1.6M	Add +30.4%
CRSP Crispr Therapeutics AG	0.00%	25,026	$1.6M	Add +30.0%
CIB Grupo Cibest SA-ADR	0.00%	31,224	$1.6M	Add +111414.3%
KRYS Krystal Biotech Inc.	0.00%	9,179	$1.6M	Add +27.8%
CODI Compass Diversified Holdings	0.00%	244,231	$1.6M	Add +56.7%
GNR State Street SPDR S&P Global	0.00%	27,300	$1.6M	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	557,354	$1.6M	Add +28.8%
KRG Kite Realty Group Trust	0.00%	72,441	$1.6M	Add +85.1%
THRM Gentherm Inc.	0.00%	47,391	$1.6M	Add +107.0%
MAN Manpowergroup Inc.	0.00%	42,589	$1.6M	Add +182.0%
TAN Invesco Solar ETF	0.00%	36,890	$1.6M	Reduce -41.5%
UFPT Ufp Technologies Inc.	0.00%	8,060	$1.6M	Reduce -47.0%
WBS Webster Financial Corp.	0.00%	27,034	$1.6M	Add +62.2%
NEGG Newegg Commerce Inc.	0.00%	38,208	$1.6M	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	33,819	$1.6M	Add +5.4%
ARW Arrow Electronics Inc.	0.00%	13,229	$1.6M	Reduce -51.5%
RRC Range Resources Corp.	0.00%	42,512	$1.6M	Reduce -90.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	100,374	$1.6M	Add +16.4%
BANF Bancfirst Corp.	0.00%	12,624	$1.6M	Reduce -12.8%
OPLN Openlane Inc.	0.00%	55,459	$1.6M	Reduce -24.9%
SMTC Semtech Corp.	0.00%	22,249	$1.6M	Add +65.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	79,884	$1.6M	Reduce -4.5%
AVNT Avient Corp.	0.00%	48,126	$1.6M	Add +194.7%
LBRT Liberty Energy Inc.	0.00%	128,381	$1.6M	Reduce -36.0%
KRC Kilroy Realty Corp.	0.00%	37,249	$1.6M	Reduce -7.5%
PIPR Piper Sandler Cos	0.00%	4,533	$1.6M	Add +64.0%
TFPM Triple Flag Precious Met	0.00%	53,623	$1.6M	Reduce -55.8%
BNED Barnes & Noble Education Inc.	0.00%	157,676	$1.6M	Reduce -9.8%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	12,433	$1.6M	Add +7.0%
PFSI Pennymac Financial Services	0.00%	12,628	$1.6M	Reduce -59.0%
WU Western Union Co.	0.00%	195,699	$1.6M	Reduce -44.9%
BKV BKV Corporation	0.00%	67,585	$1.6M	Reduce -9.4%
FELE Franklin Electric Co. Inc.	0.00%	16,370	$1.6M	Add +4.2%
WFRD Weatherford International PL	0.00%	22,711	$1.6M	Reduce -73.1%
HYDB iShares High Yield Systemati	0.00%	32,400	$1.6M	New
AKR Acadia Realty Trust	0.00%	76,864	$1.5M	Add +0.3%
IRT Independence Realty Trust Inc.	0.00%	94,208	$1.5M	Add +17.2%
PLTK Playtika Holding Corp.	0.00%	396,298	$1.5M	Add +9.9%
MOD Modine Manufacturing Co.	0.00%	10,835	$1.5M	Add +82.4%
PVH PVH Corp.	0.00%	18,361	$1.5M	Reduce -70.6%
ECPG Encore Capital Group Inc.	0.00%	36,820	$1.5M	Add +221.5%
QB Proshares NDX Dynamic Buffer	0.00%	37,200	$1.5M	Reduce -62.8%
BLZE Backblaze Inc. Class A	0.00%	165,325	$1.5M	Add +193.9%
AVAH Aveanna Healthcare Holdings	0.00%	172,658	$1.5M	Add +265.7%
ACA Arcosa Inc.	0.00%	16,338	$1.5M	Add +134.6%
SANM Sanmina Corp.	0.00%	13,240	$1.5M	Add +47.3%
KWR Quaker Chemical Corporation	0.00%	11,542	$1.5M	Reduce -19.5%
VIK Viking Holdings Ltd.	0.00%	24,436	$1.5M	Reduce -94.7%
APGE Apogee Therapeutics Inc.	0.00%	38,223	$1.5M	Add +947.5%
ESAB Esab Corp.	0.00%	13,576	$1.5M	Add +154.3%
SCHR Schwab Intermediate-Term US	0.00%	60,300	$1.5M	New
NHC National Healthcare Corp.	0.00%	12,446	$1.5M	Add +805.8%
JOBY Joby Aviation Inc.	0.00%	93,519	$1.5M	Add +19.5%
TMCI Treace Medical Concepts Inc.	0.00%	224,781	$1.5M	Add +37.9%
TXNM TXNM Energy Inc.	0.00%	26,653	$1.5M	Add +74.1%
ARLO Arlo Technologies Inc.	0.00%	88,883	$1.5M	Add +80.0%
KLC Kindercare Learning Cos Inc.	0.00%	226,389	$1.5M	Add +135.3%
HTGC Hercules Capital Inc.	0.00%	79,426	$1.5M	Reduce -60.6%
RGA Reinsurance Group of America	0.00%	7,796	$1.5M	Reduce -54.2%
CLMB Climb Global Solutions Inc.	0.00%	11,083	$1.5M	Reduce -15.7%
INNOVATOR IBD 50 ETF	0.00%	40,000	$1.5M	New
NYT New York Times Co. Class A	0.00%	26,019	$1.5M	Reduce -85.3%
ESQ Esquire Financial Holdings I	0.00%	14,611	$1.5M	Add +253.9%
UHAL U-Haul Holding Co.	0.00%	26,107	$1.5M	Add +5327.6%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	23,280	$1.5M	Add +0.1%
MMSI Merit Medical Systems Inc.	0.00%	17,852	$1.5M	Reduce -23.5%
SCHM Schwab US Mid Cap ETF	0.00%	50,000	$1.5M	Reduce -80.0%
UFCS United Fire Group Inc.	0.00%	48,464	$1.5M	Reduce -16.2%
SRCE 1ST Source Corp.	0.00%	23,852	$1.5M	Add +12.8%
BKH Black Hills Corp.	0.00%	23,830	$1.5M	Add +55.9%
VRRM Verra Mobility Corp.	0.00%	59,415	$1.5M	Reduce -3.7%
SLAB Silicon Laboratories Inc.	0.00%	11,187	$1.5M	Add +16.3%
PACS Pacs Group Inc.	0.00%	106,774	$1.5M	Reduce -6.7%
OM Outset Medical Inc.	0.00%	103,766	$1.5M	Add +4929.9%
PPLI People Inc. filed as IAC INC	0.00%	42,760	$1.5M	Add +181.0%
XNCR Xencor Inc.	0.00%	124,124	$1.5M	Add +4.3%
SCHV Schwab US Large-Cap Value	0.00%	50,000	$1.5M	Reduce -47.8%
MRCY Mercury Systems Inc.	0.00%	18,746	$1.5M	Reduce -45.9%
ROAD Construction Partners Inc. Class A	0.00%	11,410	$1.4M	Add +49.0%
CLVT Clarivate PLC	0.00%	377,744	$1.4M	Reduce -51.9%
ALV Autoliv Inc.	0.00%	11,713	$1.4M	Reduce -15.8%
JOE The St Joe Co.	0.00%	29,062	$1.4M	Add +48.2%
VSTS Vestis Corp.	0.00%	317,259	$1.4M	Reduce -8.1%
SEB Seaboard Corp.	0.00%	394	$1.4M	Reduce -18.9%
IIPR Innovative Industrial Proper	0.00%	26,787	$1.4M	Reduce -38.8%
TTMI TTM Technologies	0.00%	24,905	$1.4M	Reduce -41.8%
AMRN Amarin Corp. PLC -ADR	0.00%	87,366	$1.4M	Add +15.0%
COHU Cohu Inc.	0.00%	69,860	$1.4M	Add +20.7%
AGL Agilon Health Inc.	0.00%	1,378,133	$1.4M	Add +3358.2%
UPWK Upwork Inc.	0.00%	76,356	$1.4M	Add +96.8%
UBSI United Bankshares Inc.	0.00%	37,851	$1.4M	Add +32.0%
MBIN Merchants Bancorp	0.00%	44,274	$1.4M	Add +156.4%
EPAC Enerpac Tool Group Corp.	0.00%	34,313	$1.4M	Add +109.8%
ALE Allete Inc.	0.00%	21,147	$1.4M	Reduce -2.3%
PNFP Pinnacle Financial Partners	0.00%	14,963	$1.4M	Add +110.0%
NOVT Novanta Inc.	0.00%	14,003	$1.4M	Reduce -19.1%
WABC Westamerica Bancorporation	0.00%	28,028	$1.4M	Add +43.3%
FLOC Flowco Holdings Inc. Class A	0.00%	94,305	$1.4M	Add +187.3%
MUR Murphy Oil Corp.	0.00%	49,264	$1.4M	Add +81.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	232,318	$1.4M	Add +316.6%
ABCB Ameris Bancorp	0.00%	18,988	$1.4M	Add +158.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	16,400	$1.4M	Add +81900.0%
LTH Life Time Group Holdings Inc.	0.00%	50,355	$1.4M	Reduce -14.0%
ORIQ Origin Investment Corp. I	0.00%	138,345	$1.4M	New
TCOM Trip.com Group Ltd.-ADR	0.00%	18,469	$1.4M	Add +86.7%
PSEC Prospect Capital Corp.	0.00%	504,342	$1.4M	Add +1.8%
REX Rex American Resources Corp.	0.00%	45,268	$1.4M	Add +64.7%
ZEUS Olympic Steel Inc.	0.00%	45,480	$1.4M	Add +77.5%
JKS Jinkosolar Holding Co.-ADR	0.00%	57,472	$1.4M	Reduce -63.7%
EVTC Evertec Inc.	0.00%	40,662	$1.4M	Add +8.2%
MWA Mueller Water Products Inc. Class A	0.00%	53,781	$1.4M	Add +48.6%
MSGE Madison Square Garden Entert	0.00%	30,324	$1.4M	Add +14.6%
TIGO Millicom Intl Cellular S.A.	0.00%	28,234	$1.4M	Reduce -70.1%
SNBRQ Sleep Number Corp.	0.00%	194,997	$1.4M	Add +90.5%
TREE Lendingtree Inc.	0.00%	21,131	$1.4M	Add +491.1%
HESM Hess Midstream LP Class A	0.00%	39,495	$1.4M	Reduce -8.8%
ESE Esco Technologies Inc.	0.00%	6,460	$1.4M	Add +69.0%
OGE Oge Energy Corp.	0.00%	29,471	$1.4M	Add +42.6%
MRTN Marten Transport Ltd.	0.00%	127,836	$1.4M	Add +65.8%
DNTH Dianthus Therapeutics Inc.	0.00%	34,593	$1.4M	Reduce -30.2%
PLNT Planet Fitness Inc. Class A	0.00%	13,056	$1.4M	Reduce -28.9%
ETOR Etoro Group Ltd. Class A	0.00%	32,682	$1.3M	Add +1080.7%
IBOC International Bancshares CRP	0.00%	19,574	$1.3M	Add +50.4%
BXC Bluelinx Holdings Inc.	0.00%	18,393	$1.3M	Reduce -9.8%
PAYO Payoneer Global Inc.	0.00%	222,078	$1.3M	Reduce -68.7%
INR Infinity Natural Resour Class A	0.00%	102,331	$1.3M	Reduce -21.3%
ESRT Empire State Realty Trust-A	0.00%	174,736	$1.3M	Add +1386.9%
INFA Informatica Inc. Class A	0.00%	53,834	$1.3M	Add +12.9%
SXI Standex International Corp.	0.00%	6,290	$1.3M	Add +79.1%
ROOT Root Inc./Oh Class A	0.00%	14,888	$1.3M	Add +181.6%
PRI Primerica Inc.	0.00%	4,791	$1.3M	Add +15.9%
ATR Aptargroup Inc.	0.00%	9,945	$1.3M	Reduce -2.4%
PECO Phillips Edison & Company Inc.	0.00%	38,706	$1.3M	Add +209.5%
SNV Synovus Financial Corp.	0.00%	27,055	$1.3M	Add +68.0%
NPO Enpro Inc.	0.00%	5,874	$1.3M	Add +68.3%
PKW Invesco Buyback Achievers Et	0.00%	10,000	$1.3M	Reduce -66.8%
FINV Finvolution Group-ADR	0.00%	179,685	$1.3M	Add +12.9%
BZH Beazer Homes USA Inc.	0.00%	53,893	$1.3M	Reduce -42.0%
ASTH Astrana Health Inc.	0.00%	46,560	$1.3M	Add +68.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	50,017	$1.3M	Reduce -85.7%
GNTX Gentex Corp.	0.00%	46,447	$1.3M	Reduce -86.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	39,592	$1.3M	Add +34.2%
BHF Brighthouse Financial Inc.	0.00%	24,747	$1.3M	Add +154.0%
LXU LSB Industries Inc.	0.00%	166,639	$1.3M	Add +825.5%
CEPT Cantor Equity Partners Class A	0.00%	123,885	$1.3M	New
QSR Restaurant Brands Intern	0.00%	20,373	$1.3M	Add +4.5%
OPRT Oportun Financial Corp.	0.00%	211,750	$1.3M	Add +137.2%
NAVI Navient Corp.	0.00%	99,337	$1.3M	Add +81.1%
NWG Natwest Group PLC -Spon ADR	0.00%	92,297	$1.3M	Reduce -71.3%
DOLE Dole PLC	0.00%	97,157	$1.3M	Add +54.0%
BDC Belden Inc.	0.00%	10,836	$1.3M	Reduce -57.1%
SR Spire Inc.	0.00%	15,959	$1.3M	Reduce -15.6%
BC Brunswick Corp.	0.00%	20,565	$1.3M	Add +57.5%
PB Prosperity Bancshares Inc.	0.00%	19,567	$1.3M	Add +106.2%
WOOF Petco Health and Wellness Co.	0.00%	335,195	$1.3M	Add +1563.7%
SAN Banco Santander SA-Spon ADR	0.00%	123,181	$1.3M	Reduce -89.5%
SLG SL Green Realty Corp.	0.00%	21,487	$1.3M	Add +207.0%
ORI Old Republic Intl Corp.	0.00%	30,256	$1.3M	Add +8.4%
OMF Onemain Holdings Inc.	0.00%	22,748	$1.3M	Add +11.2%
VRNT Verint Systems Inc.	0.00%	63,351	$1.3M	Reduce -85.1%
STEP Stepstone Group Inc. Class A	0.00%	19,617	$1.3M	Reduce -70.9%
AVTR Avantor Inc.	0.00%	102,462	$1.3M	Reduce -73.3%
MEOH Methanex Corp.	0.00%	32,129	$1.3M	Add +1806.8%
UDMY Udemy Inc.	0.00%	182,025	$1.3M	Add +93.4%
OFIX Orthofix Medical Inc.	0.00%	87,064	$1.3M	Add +2301.8%
ACIC American Coastal Insurance C	0.00%	111,638	$1.3M	Add +23.9%
JBGS JBG Smith Properties	0.00%	57,010	$1.3M	Add +10.6%
HOG Harley-Davidson Inc.	0.00%	45,393	$1.3M	Reduce -84.9%
CALX Calix Inc.	0.00%	20,589	$1.3M	Reduce -85.6%
MCB Metropolitan Bank Holding Co.	0.00%	16,880	$1.3M	Add +319.6%
BWMN Bowman Consulting Group Ltd.	0.00%	29,761	$1.3M	Add +258.1%
HYD Vaneck High Yield Muni ETF	0.00%	24,755	$1.3M	Add +13.4%
ARKF ARK Blockchain & Fintech Inn	0.00%	22,126	$1.3M	Add +90.6%
PWB Invesco Large Cap Growth ETF	0.00%	10,000	$1.3M	New
PLOW Douglas Dynamics Inc.	0.00%	40,096	$1.3M	Add +58.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	190,590	$1.3M	Reduce -37.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	259,917	$1.2M	Add +286.1%
CSW CSW Industrials Inc.	0.00%	5,130	$1.2M	Reduce -42.7%
HCMAU HCM III Acquisition Corp.	0.00%	120,600	$1.2M	New
DAN Dana Inc.	0.00%	62,010	$1.2M	Reduce -89.1%
PGX Invesco Preferred ETF	0.00%	107,002	$1.2M	Add +5350000.0%
PTCT PTC Therapeutics Inc.	0.00%	20,147	$1.2M	Add +56.1%
PEJ Invesco Leisure & Entertainm	0.00%	20,393	$1.2M	Reduce -32.9%
OSCR Oscar Health Inc. Class A	0.00%	65,261	$1.2M	Add +149.6%
VSAT Viasat Inc.	0.00%	42,122	$1.2M	Reduce -73.8%
AUB Atlantic Union Bankshares Co.	0.00%	34,939	$1.2M	Add +141.8%
BNL Broadstone Net Lease Inc.	0.00%	68,991	$1.2M	Add +255.5%
RCKT Rocket Pharmaceuticals Inc.	0.00%	377,584	$1.2M	Reduce -16.9%
CCOI Cogent Communications Holdin	0.00%	32,019	$1.2M	Add +82.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	44,708	$1.2M	Add +236.7%
RCI Rogers Communications Inc. Class B	0.00%	35,595	$1.2M	Reduce -10.4%
FFWM First Foundation Inc.	0.00%	219,398	$1.2M	Add +156.5%
CWST Casella Waste Systems Inc. Class A	0.00%	12,859	$1.2M	Add +92.9%
LEN.B Lennar Corp. Class B	0.00%	10,146	$1.2M	Add +267.3%
PBH Prestige Consumer Healthcare	0.00%	19,476	$1.2M	Reduce -88.2%
SXT Sensient Technologies Corp.	0.00%	12,939	$1.2M	Add +59.4%
AXS Axis Capital Holdings Ltd.	0.00%	12,665	$1.2M	Add +14.0%
WB Weibo Corp.-Spon ADR	0.00%	97,739	$1.2M	Reduce -52.4%
IDT Idt Corp. Class B	0.00%	23,002	$1.2M	Reduce -48.4%
SHC Sotera Health Co.	0.00%	76,489	$1.2M	Add +426.3%
SCHF Schwab Intl Equity ETF	0.00%	51,645	$1.2M	New
ELAN Elanco Animal Health Inc.	0.00%	59,570	$1.2M	Add +37.4%
FBP First Bancorp Puerto Rico	0.00%	54,191	$1.2M	Reduce -49.5%
AMKR Amkor Technology Inc.	0.00%	41,929	$1.2M	Reduce -80.0%
RNAM Avidity Biosciences Inc.	0.00%	27,291	$1.2M	Add +61.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	55,548	$1.2M	Reduce -27.6%
FIP Ftai Infrastructure Inc.	0.00%	271,716	$1.2M	Reduce -15.0%
CRGY Crescent Energy Inc. Class A	0.00%	132,772	$1.2M	Add +394.1%
IAG Iamgold Corp.	0.00%	91,491	$1.2M	Add +113.5%
RPAY Repay Holdings Corp.	0.00%	226,024	$1.2M	Reduce -40.8%
ASB Associated Banc-Corp.	0.00%	45,967	$1.2M	Add +63.3%
BKTI BK Technologies Corp.	0.00%	13,965	$1.2M	Add +2490.9%
STRA Strategic Education Inc.	0.00%	13,700	$1.2M	Add +36.7%
CIGI Colliers Intl GR-Subord Vot	0.00%	7,530	$1.2M	New
PI Impinj Inc.	0.00%	6,496	$1.2M	Reduce -59.4%
IMMR Immersion Corporation	0.00%	159,481	$1.2M	Add +139.0%
AMG Affiliated Managers Group	0.00%	4,902	$1.2M	Reduce -10.5%
ABSI Absci Corp.	0.00%	382,648	$1.2M	Add +3290.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	20,639	$1.2M	Add +20.6%
BOW Bowhead Specialty Holdings I	0.00%	42,978	$1.2M	Reduce -37.3%
WHD Cactus Inc. Class A	0.00%	29,443	$1.2M	Reduce -27.2%
RDNT Radnet Inc.	0.00%	15,163	$1.2M	Add +116.9%
VIAV Viavi Solutions Inc.	0.00%	90,992	$1.2M	Add +64.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	15,476	$1.2M	Add +385.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2,894	$1.2M	Reduce -37.3%
CMPR Cimpress PLC	0.00%	18,240	$1.1M	Add +66.2%
RCUS Arcus Biosciences Inc.	0.00%	84,023	$1.1M	Add +1175.0%
VSEC Vse Corp.	0.00%	6,872	$1.1M	Add +28.8%
FHI Federated Hermes Inc.	0.00%	21,976	$1.1M	Reduce -64.5%
LKFN Lakeland Financial Corp.	0.00%	17,718	$1.1M	Reduce -4.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	15,512	$1.1M	Add +21.8%
COCO The Vita Coco Co. Inc.	0.00%	26,769	$1.1M	Reduce -76.2%
PSN Parsons Corp.	0.00%	13,710	$1.1M	Reduce -75.1%
CEPO Cantor Equity Partners I-A	0.00%	108,446	$1.1M	New
TR Tootsie Roll Inds	0.00%	26,985	$1.1M	Add +232.2%
KOP Koppers Holdings Inc.	0.00%	40,300	$1.1M	Add +1145.8%
GNW Genworth Financial Inc.	0.00%	126,475	$1.1M	Reduce -32.7%
KFY Korn Ferry	0.00%	16,030	$1.1M	Add +132.2%
BBT Beacon Financial Corp.	0.00%	47,162	$1.1M	Add +332.8%
SSRM SSR Mining Inc.	0.00%	45,741	$1.1M	Add +65.6%
BAB Invesco Taxable Municipal Bo	0.00%	40,852	$1.1M	Reduce -8.2%
KTB Kontoor Brands Inc.	0.00%	13,946	$1.1M	Add +91.8%
AIR Aar Corp.	0.00%	12,406	$1.1M	Reduce -53.8%
GKOS Glaukos Corp.	0.00%	13,623	$1.1M	Add +148.5%
ALLO Allogene Therapeutics Inc.	0.00%	894,314	$1.1M	Add +1.7%
AMX America Movil Sab DE CV	0.00%	52,744	$1.1M	Add +51.9%
CRI Carter's Inc.	0.00%	39,184	$1.1M	Add +17.1%
ARDT Ardent Health Inc.	0.00%	83,228	$1.1M	Reduce -21.9%
BHRB Burke & Herbert Financial SE	0.00%	17,856	$1.1M	Add +30.4%
UCB United Community Banks	0.00%	35,040	$1.1M	Add +169.4%
FCRS.U Futurecrest Acquisition Corp.	0.00%	103,500	$1.1M	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	729,526	$1.1M	Reduce -43.5%
STNG Scorpio Tankers Inc.	0.00%	19,505	$1.1M	Add +8.9%
LEVI Levi Strauss & Co. Class A	0.00%	46,857	$1.1M	Reduce -15.4%
OTEX Open Text Corp.	0.00%	29,098	$1.1M	Reduce -63.9%
RAAQ Real Asset Acquisiti Class A	0.00%	107,261	$1.1M	New
LZB La-Z-Boy Inc.	0.00%	31,648	$1.1M	Add +297.8%
KROS Keros Therapeutics Inc.	0.00%	68,656	$1.1M	Add +47.3%
HUBG Hub Group Inc. Class A	0.00%	31,473	$1.1M	Add +69.3%
KD Kyndryl Holdings Inc.	0.00%	36,053	$1.1M	Reduce -88.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	113,875	$1.1M	Reduce -56.3%
UTZ Utz Brands Inc.	0.00%	88,995	$1.1M	Add +1184.4%
IYE iShares U.S. Energy ETF	0.00%	22,700	$1.1M	Reduce -89.6%
WWW Wolverine World Wide Inc.	0.00%	39,250	$1.1M	Add +219.6%
FRME First Merchants Corp.	0.00%	28,467	$1.1M	Add +214.0%
HWKN Hawkins Inc.	0.00%	5,866	$1.1M	Reduce -22.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	9,162	$1.1M	Add +90.0%
FRO Frontline PLC	0.00%	46,872	$1.1M	Add +6075.5%
CNA Cna Financial Corp.	0.00%	22,869	$1.1M	Reduce -24.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	58,503	$1.1M	Add +24.8%
STNE Stoneco Ltd. Class A	0.00%	56,119	$1.1M	Add +58.6%
ABR Arbor Realty Trust Inc.	0.00%	86,858	$1.1M	Reduce -32.6%
CAEP Cantor Equity Partners III-A	0.00%	102,751	$1.1M	New
VWO Vanguard Ftse Emerging Marke	0.00%	19,563	$1.1M	Reduce -97.4%
ETD Ethan Allen Interiors Inc.	0.00%	35,849	$1.1M	Add +74.2%
PRDO Perdoceo Education Corp.	0.00%	28,019	$1.1M	Reduce -82.1%
PEN Penumbra Inc.	0.00%	4,163	$1.1M	Reduce -25.4%
VIV Telefonica Brasil-ADR	0.00%	82,416	$1.1M	Reduce -24.8%
DLB Dolby Laboratories Inc. Class A	0.00%	14,503	$1.0M	Reduce -37.5%
MBC Masterbrand Inc.	0.00%	79,629	$1.0M	Add +358.6%
CCB Coastal Financial Corp.	0.00%	9,687	$1.0M	Add +35.6%
NPK National Presto Inds Inc.	0.00%	9,336	$1.0M	Add +68.3%
HNI Hni Corp.	0.00%	22,345	$1.0M	Add +220.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	43,763	$1.0M	Add +48.7%
IMTX Immatics NV	0.00%	122,510	$1.0M	Add +56.8%
PCAP Procap Acquisition Corp. Class A	0.00%	101,491	$1.0M	New
AGX Argan Inc.	0.00%	3,854	$1.0M	Add +11.4%
SYBT Stock Yards Bancorp Inc.	0.00%	14,841	$1.0M	Add +20.2%
RKT Rocket Cos Inc. Class A	0.00%	53,574	$1.0M	Reduce -85.8%
QUMSU Quantumsphere Acquisition Co.	0.00%	102,340	$1.0M	New
COMT iShares Gsci Commodity Dynam	0.00%	38,610	$1.0M	New
XRAY Dentsply Sirona Inc.	0.00%	81,268	$1.0M	Add +163.5%
SRI Stoneridge Inc.	0.00%	135,292	$1.0M	Add +32.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	16,032	$1.0M	Reduce -70.1%
ECG Everus Construction Group	0.00%	12,004	$1.0M	Add +89.6%
WDFC WD-40 Co.	0.00%	5,209	$1.0M	Reduce -21.0%
INDY iShares India 50 ETF	0.00%	20,200	$1.0M	New
BIPC Brookfield Infrastructure-A	0.00%	24,993	$1.0M	Add +105.5%
MCGA Yorkville Acquisition Corp. Class A	0.00%	96,123	$1.0M	New
IVES Dan Wedbush AI Rev ETF	0.00%	31,700	$1.0M	New
GLP Global Partners LP	0.00%	21,073	$1.0M	Add +15.8%
LOB Live Oak Bancshares Inc.	0.00%	28,718	$1.0M	Reduce -17.0%
NOG Northern Oil and Gas Inc.	0.00%	40,747	$1.0M	Add +21.3%
SDGR Schrodinger Inc.	0.00%	50,328	$1.0M	Add +67.0%
CORZ Core Scientific Inc.	0.00%	56,202	$1.0M	Reduce -81.5%
NEU Newmarket Corp.	0.00%	1,217	$1.0M	Reduce -16.2%
IBCP Independent Bank Corp. - Mich	0.00%	32,446	$1.0M	Reduce -7.7%
MPAA Motorcar Parts of America Inc.	0.00%	60,614	$1.0M	Add +1999.5%
OEC Orion SA	0.00%	131,981	$1.0M	Add +261.0%
SNDR Schneider National Inc. Class B	0.00%	47,208	$999K	Reduce -40.4%
DCI Donaldson Co. Inc.	0.00%	12,203	$999K	Reduce -19.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	23,967	$998K	Add +52.1%
CCC CCC Intelligent Solutions Ho	0.00%	109,556	$998K	Reduce -85.0%
EWH iShares MSCI Hong Kong ETF	0.00%	46,238	$996K	Reduce -26.6%
PGJ Invesco Golden Dragon China	0.00%	30,000	$996K	Add +50.0%
NX Quanex Building Products	0.00%	69,699	$991K	Add +981.6%
PCH Potlatchdeltic Corp.	0.00%	24,292	$990K	Reduce -23.9%
LXP LXP Industrial Trust	0.00%	110,424	$989K	Reduce -20.7%
RELY Remitly Global Inc.	0.00%	60,632	$988K	Reduce -71.1%
MX Magnachip Semiconductor Corp.	0.00%	315,732	$988K	Add +1.9%
RDW Redwire Corp.	0.00%	109,792	$987K	Add +261.2%
FIBK First Interstate Bancsys-A	0.00%	30,942	$986K	Add +273.2%
CNL Collective Mining Ltd.	0.00%	68,154	$985K	New
CLB Core Laboratories Inc.	0.00%	79,628	$984K	Add +1667.2%
FHB First Hawaiian Inc.	0.00%	39,545	$982K	Add +162.8%
NWE Northwestern Energy Group Inc.	0.00%	16,731	$981K	Reduce -37.8%
BOTZ Global X Robotics & Artifici	0.00%	27,657	$980K	Reduce -30.3%
ATXS Astria Therapeutics Inc.	0.00%	134,140	$977K	Add +29.5%
RWJ Invesco S&P Smallcap 600	0.00%	20,204	$976K	Add +9803.9%
REM iShares Mortgage Real Estate	0.00%	44,414	$976K	Reduce -88.8%
AAON Aaon Inc.	0.00%	10,418	$973K	Reduce -89.7%
GRNT Granite Ridge Resources Inc.	0.00%	179,500	$971K	Add +6.3%
HUYA Huya Inc.-ADR	0.00%	291,619	$971K	Add +717.7%
CLSK Cleanspark Inc.	0.00%	66,919	$970K	Add +146.9%
TSEM Tower Semiconductor Ltd.	0.00%	13,382	$968K	Add +68.5%
PMT Pennymac Mortgage Investment	0.00%	78,828	$966K	Add +157.2%
ESPO Vaneck Videogaming Esports	0.00%	7,971	$966K	Reduce -15.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	12,116	$963K	Add +179.6%
NWN Northwest Natural Holding Co.	0.00%	21,422	$962K	Reduce -28.7%
SPEG Silver Pegasus Acquisition-A	0.00%	96,143	$959K	New
PRLB Proto Labs Inc.	0.00%	19,128	$957K	Add +73.0%
TBBK The Bancorp Inc.	0.00%	12,732	$953K	Reduce -87.6%
AZTA Azenta Inc.	0.00%	33,080	$950K	Reduce -13.5%
PATK Patrick Industries Inc.	0.00%	9,180	$949K	Add +83.9%
TLS Telos Corporation	0.00%	138,518	$947K	Add +2514.5%
AGCO Agco Corp.	0.00%	8,845	$947K	Reduce -86.7%
ESPR Esperion Therapeutics Inc.	0.00%	357,358	$947K	Add +1483.4%
LIVN Livanova PLC	0.00%	18,035	$945K	Reduce -37.1%
UI Ubiquiti Inc.	0.00%	1,425	$941K	Reduce -25.1%
TK Teekay Corp. Ltd.	0.00%	114,965	$940K	Add +440.7%
ASTE Astec Industries Inc.	0.00%	19,498	$938K	Reduce -35.8%
AZZ Azz Inc.	0.00%	8,598	$938K	Add +96.0%
BMA Banco Macro SA-ADR	0.00%	22,152	$937K	Add +20.8%
SBLK Star Bulk Carriers Corp.	0.00%	50,359	$936K	Add +267.7%
RRX Regal Rexnord Corp.	0.00%	6,510	$934K	Reduce -6.8%
SCSC Scansource Inc.	0.00%	21,215	$933K	Add +80.7%
VC Visteon Corp.	0.00%	7,776	$932K	Add +46.9%
GMAB Genmab A/S -SP ADR	0.00%	30,273	$928K	Reduce -37.1%
HAFN Hafnia Ltd.	0.00%	154,843	$928K	Add +40.3%
XMTR Xometry Inc. Class A	0.00%	16,998	$926K	Add +250.1%
BIO Bio-Rad Laboratories-A	0.00%	3,301	$926K	Reduce -14.0%
FULT Fulton Financial Corp.	0.00%	49,517	$923K	Add +154.6%
DWAS Invesco Dorsey Wright Smallc	0.00%	10,000	$922K	New
ACEL Accel Entertainment Inc.	0.00%	82,901	$918K	Add +79.3%
TXG 10X Genomics Inc. Class A	0.00%	77,856	$910K	Reduce -49.9%
GPK Graphic Packaging Holding Co.	0.00%	46,425	$909K	Add +31.0%
QDEL Quidelortho Corp.	0.00%	30,843	$908K	Add +43.0%
FYBR Frontier Communications Pare	0.00%	24,297	$907K	Add +7.7%
DRH Diamondrock Hospitality Co.	0.00%	113,405	$903K	Add +48.0%
ADPT Adaptive Biotechnologies	0.00%	60,300	$902K	Add +51.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	128,329	$900K	Add +21.1%
OUT Outfront Media Inc.	0.00%	48,887	$896K	Add +136.3%
AGM Federal Agric MTG Corp. Class C	0.00%	5,316	$893K	Add +47.9%
INDB Independent Bank Corp.	0.00%	12,870	$890K	Add +61.5%
UE Urban Edge Properties	0.00%	43,429	$889K	Reduce -69.5%
MFG Mizuho Financial Group-ADR	0.00%	131,832	$883K	Reduce -40.1%
NVCR Novocure Ltd.	0.00%	68,360	$883K	Add +133.5%
GPRK Geopark Ltd.	0.00%	138,164	$880K	New
SEMR Semrush Holdings Inc. Class A	0.00%	124,092	$879K	Reduce -4.9%
BBUC Brookfield Business Class A	0.00%	26,137	$876K	Add +352.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	1,822	$874K	Add +12.8%
PTGX Protagonist Therapeutics Inc.	0.00%	13,137	$873K	Add +43.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	46,146	$870K	Add +296.0%
NTLA Intellia Therapeutics Inc.	0.00%	50,251	$868K	Reduce -88.2%
DCO Ducommun Inc.	0.00%	8,990	$864K	Add +62.7%
NOK Nokia Corp.-Spon ADR	0.00%	179,524	$864K	Reduce -36.8%
TFX Teleflex Inc.	0.00%	7,038	$861K	Reduce -57.0%
RNST Renasant Corp.	0.00%	23,307	$860K	Add +97.4%
TRDA Entrada Therapeutics Inc.	0.00%	148,212	$860K	Add +4767.4%
WAY Waystar Holding Corp.	0.00%	22,574	$856K	Reduce -93.9%
FITE SS SPDR S&P Kensho FS ETF	0.00%	10,000	$856K	New
BLTE Belite Bio Inc. - ADR	0.00%	11,549	$855K	Add +250.9%
CATY Cathay General Bancorp	0.00%	17,726	$851K	Reduce -14.2%
AGYS Agilysys Inc.	0.00%	8,069	$849K	Add +116.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	22,997	$848K	Add +45.3%
UNF Unifirst Corp.	0.00%	5,068	$847K	Add +225.9%
PBI Pitney Bowes Inc.	0.00%	74,090	$845K	Reduce -64.0%
WSFS WSFS Financial Corp.	0.00%	15,667	$845K	Add +147.2%
HCC Warrior Met Coal Inc.	0.00%	13,270	$845K	Add +136.4%
VIXY Proshares Vix Short-Term Fut	0.00%	26,145	$844K	Add +810.0%
TFLO iShares Treasury Floating Ra	0.00%	16,661	$843K	Reduce -91.3%
ABM Abm Industries Inc.	0.00%	18,227	$841K	Add +183.1%
GRAL Grail Inc.	0.00%	14,196	$839K	Reduce -45.6%
ELME Elme Communities	0.00%	49,760	$839K	Add +489.8%
SPIR Spire Global Inc.	0.00%	76,054	$836K	Add +2666.6%
KELYA Kelly Services Inc. Class A	0.00%	63,632	$835K	Add +628.3%
FFBC First Financial Bancorp	0.00%	33,051	$835K	Add +73.4%
SPR Spirit Aerosystems Hold Class A	0.00%	21,607	$834K	Reduce -71.7%
VAC Marriott Vacations World	0.00%	12,506	$832K	Reduce -77.0%
PWP Perella Weinberg Partners	0.00%	39,022	$832K	Reduce -80.5%
BOKF Bok Financial Corporation	0.00%	7,463	$832K	Reduce -54.0%
MSBI Midland States Bancorp Inc.	0.00%	48,107	$825K	Reduce -17.3%
VVX V2X Inc.	0.00%	14,172	$823K	Reduce -78.0%
PAM Pampa Energia SA-Spon ADR	0.00%	13,672	$821K	Add +10.4%
PFS Provident Financial Services	0.00%	42,561	$821K	Add +205.4%
WING Wingstop Inc.	0.00%	3,259	$820K	Reduce -72.4%
SAIL Sailpoint Inc.	0.00%	37,143	$820K	Add +978.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	52,965	$820K	Add +163.8%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	44,081	$819K	Add +37.1%
QTRX Quanterix Corp.	0.00%	150,327	$816K	Add +336.9%
VUZI Vuzix Corp.	0.00%	259,959	$814K	Add +75.0%
SLF Sun Life Financial Inc.	0.00%	13,554	$814K	Add +111.5%
CARG Cargurus Inc.	0.00%	21,811	$812K	Reduce -6.2%
RLJ RLJ Lodging Trust	0.00%	112,686	$811K	Add +430.5%
PFBC Preferred Bank/Los Angeles	0.00%	8,964	$810K	Add +78.9%
HE Hawaiian Electric Inds	0.00%	73,320	$809K	Add +48.9%
GIII G-III Apparel Group Ltd.	0.00%	30,370	$808K	Reduce -68.9%
HY Hyster-Yale Inc.	0.00%	21,859	$806K	Add +42.1%
APLE Apple Hospitality REIT Inc.	0.00%	66,961	$804K	Add +19.4%
JJSF J & J Snack Foods Corp.	0.00%	8,368	$804K	Add +65.8%
OMCL Omnicell Inc.	0.00%	26,396	$804K	Reduce -45.9%
NRIM Northrim Bancorp Inc.	0.00%	37,037	$802K	Add +142.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	13,497	$800K	Add +140.2%
HVT Haverty Furniture	0.00%	36,465	$800K	Add +46.8%
HAE Haemonetics Corp.	0.00%	16,352	$797K	Add +2.0%
DAAQ Digital Asset Acquisiti Class A	0.00%	77,920	$794K	New
ALEX Alexander & Baldwin Inc.	0.00%	43,642	$794K	Add +474.1%
EMA Emera Inc.	0.00%	16,548	$794K	Reduce -15.0%
MGEE Mge Energy Inc.	0.00%	9,377	$789K	Add +32.1%
MGNI Magnite Inc.	0.00%	36,241	$789K	Add +95.3%
RAMP Liveramp Holdings Inc.	0.00%	29,036	$788K	Reduce -70.7%
TALO Talos Energy Inc.	0.00%	82,158	$788K	Reduce -27.3%
QS Quantumscape Corp.	0.00%	63,899	$787K	Reduce -97.4%
SGML Sigma Lithium Corp.	0.00%	122,594	$786K	Add +459.9%
RES RPC Inc.	0.00%	164,626	$784K	Add +13.6%
CTBI Community Trust Bancorp Inc.	0.00%	13,995	$783K	Add +41.2%
AVBP Arrivent Biopharma Inc.	0.00%	42,268	$780K	Add +1544.0%
BKU Bankunited Inc.	0.00%	20,423	$779K	Add +77.1%
FDMT 4D Molecular Therapeutics Inc.	0.00%	89,624	$779K	Add +40.2%
CPK Chesapeake Utilities Corp.	0.00%	5,781	$779K	Add +38.5%
CIFR Cipher Digital Inc.	0.00%	61,789	$778K	Add +95.1%
NAMS Newamsterdam Pharma Co. NV	0.00%	27,328	$777K	Reduce -6.7%
SM SM Energy Co.	0.00%	31,063	$776K	Add +157.3%
NVGS Navigator Holdings Ltd.	0.00%	50,008	$775K	Reduce -30.1%
RIG Transocean Ltd.	0.00%	247,963	$774K	Add +14.8%
PNRG Primeenergy Resources Corp.	0.00%	4,622	$772K	Add +5902.6%
FAF First American Financial	0.00%	11,986	$770K	Reduce -69.5%
CVBF CVB Financial Corp.	0.00%	40,693	$770K	Add +192.7%
AGI Alamos Gold Inc. Class A	0.00%	22,044	$768K	Reduce -8.2%
CON Concentra Group Holdings Par	0.00%	36,704	$768K	Reduce -34.7%
CBU Community Financial System I	0.00%	13,071	$766K	Add +128.9%
KMPR Kemper Corp.	0.00%	14,800	$763K	Add +8.0%
MTX Minerals Technologies Inc.	0.00%	12,267	$762K	Add +280.0%
ASAN Asana Inc. Class A	0.00%	56,984	$761K	Add +18.6%
VNOM Viper Energy Inc. Class A	0.00%	19,913	$761K	New
FVR Frontview REIT Inc.	0.00%	55,235	$757K	Add +20.4%
SRRK Scholar Rock Holding Corp.	0.00%	20,324	$757K	Add +50.2%
NPAC New Providence Acquisition-A	0.00%	74,284	$755K	New
MQ Marqeta Inc.	0.00%	142,919	$755K	Add +91.3%
UVSP Univest Financial Corp.	0.00%	25,106	$754K	Add +12.3%
AARD Aardvark Therapeutics Inc.	0.00%	56,546	$751K	Add +59.3%
EPI Wisdomtree India Earnings	0.00%	16,973	$750K	Add +145.4%
KRT Karat Packaging Inc.	0.00%	29,753	$750K	Add +90.1%
CMBT CMB Tech NV	0.00%	79,867	$750K	Add +733.1%
TIMB Tim SA-ADR	0.00%	33,588	$750K	Add +825.8%
ABEV Ambev SA-ADR	0.00%	335,534	$748K	Add +18.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	89,147	$743K	Reduce -25.4%
BAND Bandwidth Inc. Class A	0.00%	44,567	$743K	Add +36.2%
WKC World Kinect Corp.	0.00%	28,626	$743K	Reduce -13.6%
POWL Powell Industries Inc.	0.00%	2,436	$743K	Reduce -72.4%
LPX Louisiana-Pacific Corp.	0.00%	8,344	$741K	Add +17.5%
NATL NCR Atleos Corp.	0.00%	18,834	$740K	Add +72.3%
ABCL Abcellera Biologics Inc.	0.00%	146,777	$738K	Add +2404.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	40,011	$737K	Add +139.8%
PREMIER INC-CLASS A	0.00%	26,467	$736K	Reduce -79.7%
TCBX Third Coast Bancshares Inc.	0.00%	19,375	$736K	Add +13.6%
WAFD Wafd Inc.	0.00%	24,268	$735K	Add +192.8%
CENTA Central Garden and Pet Co. Class A	0.00%	24,833	$733K	Add +132.5%
RDVT Red Violet Inc.	0.00%	14,009	$732K	Reduce -31.8%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	142,100	$732K	Add +5.5%
ADMA Adma Biologics Inc.	0.00%	49,865	$731K	Add +59.3%
SOCA Solarius Capital Acquis Class A	0.00%	73,260	$730K	New
TIPT Tiptree Inc.	0.00%	38,025	$729K	Reduce -50.4%
SOBO South Bow Corp.	0.00%	25,743	$728K	New
GTY Getty Realty Corp.	0.00%	27,080	$727K	Add +66.3%
EBC Eastern Bankshares Inc.	0.00%	39,986	$726K	Add +55.9%
LGND Ligand Pharmaceuticals	0.00%	4,092	$725K	Add +95.2%
SPNT Siriuspoint Ltd.	0.00%	40,048	$724K	Add +233.2%
GDRX Goodrx Holdings Inc. Class A	0.00%	170,945	$723K	Reduce -23.2%
PHO Invesco Water Resources ETF	0.00%	10,000	$721K	New
USMV iShares MSCI USA Min Vol Fac	0.00%	7,574	$721K	Reduce -33.1%
INVX Innovex International Inc.	0.00%	38,768	$719K	Add +33.6%
DFH Dream Finders Homes Inc. Class A	0.00%	27,729	$719K	Reduce -10.6%
IMCR Immunocore Holdings PLC-ADR	0.00%	19,737	$717K	Reduce -48.3%
WSBC Wesbanco Inc.	0.00%	22,440	$717K	Add +5.2%
CHDN Churchill Downs Inc.	0.00%	7,373	$715K	Reduce -71.0%
BWMX Betterware DE Mexico Sapi DE	0.00%	53,166	$715K	Add +2.4%
LMAT Lemaitre Vascular Inc.	0.00%	8,148	$713K	Reduce -5.4%
TDW Tidewater Inc.	0.00%	13,361	$713K	Add +113.8%
NN Nextnav Inc.	0.00%	49,799	$712K	Add +458.4%
FBLA FB Bancorp Inc.	0.00%	59,144	$711K	Add +89.0%
SOC Sable Offshore Corp.	0.00%	40,661	$710K	Reduce -18.7%
DX Dynex Capital Inc.	0.00%	57,736	$710K	Add +40.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	35,680	$703K	Reduce -79.3%
EVER Everquote Inc. Class A	0.00%	30,734	$703K	Reduce -36.9%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	18,710	$703K	Reduce -3.7%
WGS Genedx Holdings Corp.	0.00%	6,518	$702K	Add +11.5%
WOR Worthington Enterprises Inc.	0.00%	12,641	$701K	Reduce -36.0%
KRO Kronos Worldwide Inc.	0.00%	122,145	$701K	Add +82.6%
BTU Peabody Energy Corp.	0.00%	26,355	$699K	Add +106.2%
INGN Inogen Inc.	0.00%	85,443	$698K	Add +2839.2%
LBTYK Liberty Global Ltd. Class C	0.00%	59,324	$697K	Reduce -26.0%
NVST Envista Holdings Corp.	0.00%	34,120	$695K	Reduce -66.5%
AKRO Akero Therapeutics Inc.	0.00%	14,600	$693K	Add +95.3%
THR Thermon Group Holdings Inc.	0.00%	25,821	$690K	Add +697.9%
NRIX Nurix Therapeutics Inc.	0.00%	74,495	$688K	Add +26.8%
USLM United States Lime & Mineral	0.00%	5,197	$684K	Reduce -77.5%
TRMK Trustmark Corp.	0.00%	17,123	$678K	Add +172.8%
FLIN Franklin Ftse India ETF	0.00%	18,160	$677K	Add +1.7%
IEUR iShares Core MSCI Europe ETF	0.00%	9,805	$668K	Add +25.4%
SAFE Safehold Inc.	0.00%	43,003	$666K	Reduce -37.7%
VMD Viemed Healthcare Inc.	0.00%	98,091	$666K	Add +103.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	83,971	$666K	Add +586.4%
ALTG Alta Equipment Group Inc.	0.00%	91,967	$666K	Add +262.1%
CGNT Cognyte Software Ltd.	0.00%	79,244	$666K	Add +132.0%
MLKN Millerknoll Inc.	0.00%	37,377	$663K	Add +118.0%
NBN Northeast Bank	0.00%	6,605	$662K	Add +38.5%
APPF Appfolio Inc. Class A	0.00%	2,398	$661K	Add +12.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	13,200	$661K	Reduce -86.2%
WLY Wiley (john) & Sons Class A	0.00%	16,258	$658K	Add +176.9%
AFYA Afya Ltd. Class A	0.00%	42,115	$657K	Add +65.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	8,601	$656K	Add +84.7%
BLFS Biolife Solutions Inc.	0.00%	25,633	$654K	Add +36.7%
TDOC Teladoc Health Inc.	0.00%	84,578	$654K	Reduce -41.3%
AAXJ iShares MSCI All Country Asi	0.00%	7,158	$653K	Reduce -32.0%
CURB Curbline Properties Corp.	0.00%	29,212	$651K	Add +209.6%
SILA Sila Realty Trust Inc.	0.00%	25,928	$651K	Add +451.7%
RZLT Rezolute Inc.	0.00%	69,127	$650K	Add +1113.6%
DIOD Diodes Inc.	0.00%	12,182	$648K	Reduce -87.4%
TERN Terns Pharmaceuticals Inc.	0.00%	86,309	$648K	Reduce -83.0%
SBCF Seacoast Banking Corp.	0.00%	21,277	$647K	Add +140.6%
MAGN Magnera Corp.	0.00%	55,084	$646K	Add +1675.8%
IVT Inventrust Properties Corp.	0.00%	22,514	$644K	Add +54.0%
NBTB N B T Bancorp Inc.	0.00%	15,415	$644K	Add +105.5%
ACT Enact Holdings Inc.	0.00%	16,770	$643K	Add +85.0%
TNL Travel + Leisure Co.	0.00%	10,797	$642K	Reduce -72.5%
PZZA Papa John's Intl Inc.	0.00%	13,328	$642K	Add +175.4%
PCOR Procore Technologies Inc.	0.00%	8,790	$641K	Reduce -86.4%
HUT Hut 8 Corp.	0.00%	18,388	$640K	Reduce -87.8%
NBHC National Bank Hold Class A	0.00%	16,540	$639K	Add +48.4%
ONIT Onity Group Inc.	0.00%	15,975	$638K	Add +405.1%
DMRC Digimarc Corp.	0.00%	65,196	$637K	Add +163.8%
PRM Perimeter Solutions Inc.	0.00%	28,445	$637K	Reduce -58.7%
HURN Huron Consulting Group Inc.	0.00%	4,330	$636K	Add +40.1%
TPB Turning Point Brands Inc.	0.00%	6,416	$634K	Reduce -46.2%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.00%	49,147	$632K	New
TSSI TSS Inc.	0.00%	34,800	$630K	Add +2142.3%
RCMT RCM Technologies Inc.	0.00%	23,693	$629K	Add +1152.3%
CNMD Conmed Corp.	0.00%	13,294	$625K	Add +299.1%
DNOW Dnow Inc.	0.00%	40,450	$617K	Reduce -87.6%
XMVM Invesco S&P Midcap Value Wit	0.00%	10,000	$616K	New
ENR Energizer Holdings Inc.	0.00%	24,724	$615K	Add +219.6%
NG Novagold Resources Inc.	0.00%	69,422	$611K	Add +89.7%
MITK Mitek Systems Inc.	0.00%	62,299	$609K	Reduce -9.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	18,140	$607K	Add +147.8%
UTL Unitil Corp.	0.00%	12,666	$606K	Add +142.6%
SMMT Summit Therapeutics Inc.	0.00%	29,176	$603K	Reduce -2.2%
KYMR Kymera Therapeutics Inc.	0.00%	10,647	$603K	Add +113.7%
PRO Pros Holdings Inc.	0.00%	26,276	$602K	Reduce -59.0%
HTZ Hertz Global Hldgs Inc.	0.00%	88,352	$601K	Add +349.6%
ODC Oil-Dri Corp. of America	0.00%	9,834	$600K	Add +11.9%
HBI Hanesbrands Inc.	0.00%	90,685	$598K	Reduce -81.8%
NWPX NWPX Infrastructure Inc.	0.00%	11,289	$598K	Reduce -26.3%
AMWD American Woodmark Corp.	0.00%	8,845	$590K	Add +155.9%
EHAB Enhabit Inc.	0.00%	73,713	$590K	Add +210.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	14,698	$590K	Add +23.4%
ICUI Icu Medical Inc.	0.00%	4,905	$588K	Add +99.5%
CC The Chemours Co.	0.00%	37,076	$587K	Reduce -91.1%
BNO United States Brent Oil Fund	0.00%	19,530	$587K	Add +17.4%
GPOR Gulfport Energy Corp.	0.00%	3,240	$586K	Add +14.0%
SHO Sunstone Hotel Investors Inc.	0.00%	62,573	$586K	Add +50.9%
PL Planet Labs PBC	0.00%	45,008	$584K	Add +94.4%
LCII Lci Industries	0.00%	6,251	$582K	Add +3.9%
BEAM Beam Therapeutics Inc.	0.00%	23,970	$582K	Reduce -91.0%
KN Knowles Corp.	0.00%	24,780	$578K	Add +84.6%
RSPD Invesco S&P 500 Equal Weight	0.00%	10,000	$577K	No change
BCAX Bicara Therapeutics Inc.	0.00%	36,516	$577K	Add +1052.7%
IHI iShares U.S. Medical Devices	0.00%	9,563	$575K	Reduce -93.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	10,261	$572K	Reduce -15.5%
WSR Whitestone REIT	0.00%	46,534	$571K	Add +111.7%
VYX NCR Voyix Corp.	0.00%	45,338	$569K	Add +32.3%
MTSR Metsera Inc.	0.00%	10,859	$568K	Add +578.7%
TNK Teekay Tankers Ltd. Class A	0.00%	11,196	$566K	Add +37.4%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	19,998	$566K	Reduce -46.1%
FUN Six Flags Entertainment Corp.	0.00%	24,780	$563K	Add +104.4%
VYM Vanguard High DVD Yield ETF	0.00%	3,984	$562K	Add +31.1%
RSPN Invesco S&P 500 Equal Weight	0.00%	10,000	$561K	New
GHM Graham Corp.	0.00%	10,215	$561K	Add +861.0%
INVZ Innoviz Technologies Ltd.	0.00%	274,718	$560K	New
BATRK Atlanta Braves Holdings in-C	0.00%	13,460	$560K	Add +70.7%
NWL Newell Brands Inc.	0.00%	106,690	$559K	Add +25.3%
CBZ Cbiz Inc.	0.00%	10,483	$555K	Add +83.9%
GGB Gerdau SA -Spon ADR	0.00%	179,070	$555K	Reduce -72.2%
PHIN Phinia Inc.	0.00%	9,641	$554K	Add +102.5%
RXRX Recursion Pharmaceuticals-A	0.00%	113,125	$552K	Reduce -1.4%
PPC Pilgrim's Pride Corp.	0.00%	13,541	$551K	Reduce -89.3%
SLNO Soleno Therapeutics Inc.	0.00%	8,108	$548K	Add +127.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	2,855	$546K	Reduce -19.0%
ARVN Arvinas Inc.	0.00%	63,773	$543K	Reduce -26.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	21,740	$541K	Add +3.3%
GSBC Great Southern Bancorp Inc.	0.00%	8,827	$541K	Add +51.1%
APPS Digital Turbine Inc.	0.00%	84,463	$541K	Add +300.3%
HIW Highwoods Properties Inc.	0.00%	16,943	$539K	Add +26.7%
THO Thor Industries Inc.	0.00%	5,192	$538K	Reduce -14.5%
BRC Brady Corporation Class A	0.00%	6,899	$538K	Reduce -74.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	20,566	$537K	Add +28.2%
RYN Rayonier Inc.	0.00%	20,228	$537K	Reduce -84.5%
CSANY Cosan SA -ADR	0.00%	116,348	$535K	Add +1788.2%
JENA Jena Acquisition Corp. II - A	0.00%	52,714	$535K	New
TBBB BBB Foods Inc. Class A	0.00%	19,841	$535K	Reduce -57.3%
BANR Banner Corporation	0.00%	8,129	$532K	Add +131.1%
PSCT Invesco S&P Smallcap Informa	0.00%	10,000	$531K	New
SXC Suncoke Energy Inc.	0.00%	64,975	$530K	Add +76.6%
LAZ Lazard Inc.	0.00%	10,018	$529K	Add +24.6%
ELMD Electromed Inc.	0.00%	21,452	$527K	Reduce -28.3%
REYN Reynolds Consumer Products I	0.00%	21,502	$526K	Reduce -22.7%
FBNC First Bancorp	0.00%	9,946	$526K	Add +130.2%
CNXN PC Connection Inc.	0.00%	8,483	$526K	Add +383.6%
SAM Boston Beer Company Inc. Class A	0.00%	2,477	$524K	Add +180.2%
BUSE First Busey Corp.	0.00%	22,615	$524K	Add +173.9%
NTGR Netgear Inc.	0.00%	16,108	$522K	Add +175.2%
NEXN Nexxen International Ltd.	0.00%	56,242	$520K	Reduce -53.9%
SPNS Sapiens International Corp.	0.00%	12,057	$518K	Add +60.9%
DOGZ Dogness International Corp. Class A	0.00%	40,242	$518K	New
RITRF Reitar Logtech Holdings Ltd.	0.00%	73,531	$518K	New
OBDC Blue Owl Capital Corp.	0.00%	40,501	$517K	Add +31.6%
NRP Natural Resource Partners LP	0.00%	4,922	$517K	Add +72.7%
PAVE Global X US Infrastructure	0.00%	10,829	$516K	Reduce -77.0%
XGN Exagen Inc.	0.00%	46,832	$515K	Add +137641.2%
TOWN Towne Bank	0.00%	14,884	$515K	Add +113.6%
DBRG Digitalbridge Group Inc.	0.00%	43,897	$514K	Add +141.5%
PAX Patria Investments Ltd. Class A	0.00%	35,107	$513K	Reduce -36.7%
SON Sonoco Products Co.	0.00%	11,894	$513K	Reduce -5.2%
DGII Digi International Inc.	0.00%	14,018	$511K	Add +48.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	8,029	$511K	Reduce -47.9%
PHR Phreesia Inc.	0.00%	21,651	$509K	Add +76.3%
TUR iShares MSCI Turkey ETF	0.00%	14,831	$508K	Reduce -18.2%
NESR National Energy Services Reu	0.00%	49,128	$504K	Add +183.3%
QUAL iShares MSCI USA Quality Fac	0.00%	2,582	$502K	Add +35.3%
HCI Hci Group Inc.	0.00%	2,601	$499K	Reduce -48.7%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	37,367	$497K	Add +132.2%
ZD Ziff Davis Inc.	0.00%	13,045	$497K	Add +104.3%
HOPE Hope Bancorp Inc.	0.00%	46,121	$497K	Add +73.5%
LEGH Legacy Housing Corp.	0.00%	17,927	$493K	Add +262.9%
BKSY Blacksky Technology Inc.	0.00%	24,308	$490K	Reduce -41.8%
AMBP Ardagh Metal Packaging SA	0.00%	122,590	$489K	Reduce -12.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	5,850	$485K	Add +5.5%
PLAB Photronics Inc.	0.00%	21,127	$485K	Reduce -31.8%
UGP Ultrapar Particpac-Spon ADR	0.00%	118,164	$484K	Reduce -68.5%
VICR Vicor Corp.	0.00%	9,724	$483K	Add +37.7%
CNNE Cannae Holdings Inc.	0.00%	26,397	$483K	Reduce -61.9%
STC Stewart Information Services	0.00%	6,592	$483K	Add +113.1%
GEF Greif Inc. Class A	0.00%	8,079	$483K	Add +97.7%
BUR Burford Capital Ltd.	0.00%	40,333	$482K	Add +122.5%
CLFD Clearfield Inc.	0.00%	14,027	$482K	Add +6.3%
TEO Telecom Argentina SA-SP ADR	0.00%	66,007	$480K	Reduce -55.9%
RR Richtech Robotics Inc. Class B	0.00%	111,808	$480K	Add +1795.0%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	57,473	$478K	Add +275.6%
HRTX Heron Therapeutics Inc.	0.00%	378,588	$477K	Add +23.8%
INOD Innodata Inc.	0.00%	6,171	$476K	Add +102.7%
ADEA Adeia Inc.	0.00%	28,305	$476K	Add +13.4%
CHPT Chargepoint Holdings Inc.	0.00%	43,534	$475K	Add +2436.5%
ATRC Atricure Inc.	0.00%	13,447	$474K	Add +1.8%
YEXT Yext Inc.	0.00%	55,627	$474K	Add +19.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	19,086	$474K	Reduce -22.9%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	21,024	$473K	Reduce -40.8%
CGON CG Oncology Inc.	0.00%	11,675	$470K	Reduce -85.3%
NGS Natural Gas Services Group	0.00%	16,800	$470K	Reduce -11.6%
NBBK NB Bancorp Inc.	0.00%	26,447	$467K	Reduce -27.6%
DHC Diversified Healthcare Trust	0.00%	105,298	$464K	Add +192.3%
THFF First Financial Corp.	0.00%	8,223	$464K	Reduce -5.6%
OR Or Royalties Inc.	0.00%	11,572	$464K	Reduce -38.9%
AUDC Audiocodes Ltd.	0.00%	48,708	$464K	Reduce -0.4%
CVRX CVRX Inc.	0.00%	57,447	$464K	Add +7.1%
SPEM State Street SP PTF Em ETF	0.00%	9,718	$455K	Add +10.4%
IDYA Ideaya Biosciences Inc.	0.00%	16,713	$455K	Reduce -71.8%
FMFC Kandal M Venture Ltd. Class A	0.00%	30,822	$454K	New
TFIN Triumph Financial Inc.	0.00%	9,066	$454K	Add +14.2%
NBP Novabridge Biosciences filed as I MAB	0.00%	119,512	$452K	Reduce -2.4%
CPF Central Pacific Financial Co.	0.00%	14,888	$452K	Reduce -31.4%
KEN Kenon Holdings Ltd.	0.00%	10,000	$452K	Add +9.9%
SLDB Solid Biosciences Inc.	0.00%	73,030	$451K	Add +552.6%
GTX Garrett Motion Inc.	0.00%	33,036	$450K	Reduce -26.3%
STKL Sunopta Inc.	0.00%	76,783	$450K	Add +728.0%
NWBI Northwest Bancshares Inc.	0.00%	36,256	$449K	Add +100.7%
WERN Werner Enterprises Inc.	0.00%	17,002	$447K	Reduce -2.6%
NTST Netstreit Corp.	0.00%	24,763	$447K	Reduce -63.7%
ARCB Arcbest Corp.	0.00%	6,385	$446K	Add +12.3%
RAL Ralliant Corp.	0.00%	10,187	$445K	Reduce -66.6%
HMN Horace Mann Educators	0.00%	9,857	$445K	Add +132.4%
VBTX Veritex Holdings Inc.	0.00%	13,216	$443K	Reduce -34.8%
RGP Resources Connection Inc.	0.00%	87,503	$442K	Add +245.1%
ADUS Addus Homecare Corp.	0.00%	3,735	$441K	Add +69.5%
FCF First Commonwealth Finl Corp.	0.00%	25,808	$440K	Add +146.3%
EOLS Evolus Inc.	0.00%	71,536	$439K	Add +37.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	44,495	$439K	Add +311.9%
CSR Centerspace	0.00%	7,403	$436K	Add +13.9%
EGBN Eagle Bancorp Inc.	0.00%	21,482	$434K	Add +50.5%
NBR Nabors Industries Ltd.	0.00%	10,609	$434K	Add +716.1%
KNTK Kinetik Holdings Inc.	0.00%	10,113	$432K	Reduce -68.3%
NXRT Nexpoint Residential	0.00%	13,401	$432K	Add +22.1%
AVDX Avidxchange Holdings Inc.	0.00%	43,281	$431K	Add +26.8%
ENB Enbridge Inc.	0.00%	8,520	$430K	Add +12.6%
UPXI Upexi Inc.	0.00%	74,478	$430K	New
AGQ Proshares Ultra Silver	0.00%	5,628	$429K	Reduce -45.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	31,254	$429K	Add +217.9%
CXT Crane NXT Co.	0.00%	6,389	$429K	Reduce -5.9%
CNDT Conduent Inc.	0.00%	152,904	$428K	Add +10.6%
CDTX Cidara Therapeutics Inc.	0.00%	4,459	$427K	Add +145.3%
GOTU Gaotu Techedu Inc.	0.00%	130,936	$427K	New
ST Sensata Technologies Holdplc	0.00%	13,950	$426K	Reduce -26.3%
BCE Bce Inc.	0.00%	18,142	$424K	Reduce -62.9%
KREF KKR Real Estate Finance Trus	0.00%	47,143	$424K	Add +705.6%
HELE Helen of Troy Ltd.	0.00%	16,775	$423K	Add +54.9%
VECO Veeco Instruments Inc.	0.00%	13,863	$422K	Reduce -94.0%
FSM Fortuna Mining Corp.	0.00%	47,070	$422K	Reduce -14.4%
EFSC Enterprise Financial Service	0.00%	7,252	$420K	Reduce -24.0%
KMT Kennametal Inc.	0.00%	20,081	$420K	Reduce -56.7%
HAIN Hain Celestial Group Inc.	0.00%	265,837	$420K	Add +15.3%
KALU Kaiser Aluminum Corp.	0.00%	5,442	$420K	Add +211.3%
OSW Onespaworld Holdings Ltd.	0.00%	19,859	$420K	Add +89.2%
FMBH First Mid Bancshares Inc.	0.00%	11,078	$420K	Add +181.4%
STAA Staar Surgical Co.	0.00%	15,587	$419K	Reduce -93.6%
CRMD Cormedix Inc.	0.00%	35,981	$418K	Reduce -47.4%
INSW International Seaways Inc.	0.00%	9,065	$418K	Add +116.6%
SGHC Super Group SGHC Ltd.	0.00%	31,634	$418K	Reduce -83.3%
CBRL Cracker Barrel Old Country	0.00%	9,473	$417K	Add +172.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	13,533	$417K	Reduce -22.4%
DVLT Datavault AI Inc.	0.00%	381,768	$416K	New
ARR Armour Residential REIT Inc.	0.00%	27,842	$416K	Add +212.5%
BY Byline Bancorp Inc.	0.00%	14,986	$416K	Add +93.3%
LPL LG Display Co. Ltd.-ADR	0.00%	79,443	$415K	Add +145.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	5,186	$414K	Reduce -65.2%
VRE Veris Residential Inc.	0.00%	27,214	$414K	Add +258.8%
AIN Albany Intl Corp. Class A	0.00%	7,748	$413K	Add +120.0%
NPKI NPK International Inc.	0.00%	36,489	$413K	Add +367.2%
INTR Inter & Co. Inc. Class A	0.00%	44,556	$411K	Reduce -89.7%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	11,854	$411K	Add +81.0%
ALGT Allegiant Travel Co.	0.00%	6,756	$411K	Add +9.5%
UNTY Unity Bancorp Inc.	0.00%	8,391	$410K	Add +191.1%
RGR Sturm Ruger & Co. Inc.	0.00%	9,430	$410K	Reduce -60.4%
NNI Nelnet Inc. Class A	0.00%	3,268	$410K	Add +132.9%
WT Wisdomtree Inc.	0.00%	29,467	$410K	Reduce -63.8%
AMAL Amalgamated Financial Corp.	0.00%	15,072	$409K	Reduce -21.1%
TMP Tompkins Financial Corp.	0.00%	6,175	$409K	Reduce -7.8%
ABUS Arbutus Biopharma Corp.	0.00%	89,899	$408K	Add +60.7%
JOUT Johnson Outdoors Inc. Class A	0.00%	10,049	$406K	Add +638.4%
ASTL Algoma Steel Group Inc.	0.00%	114,001	$405K	Add +9447.8%
SEE Sealed Air Corp.	0.00%	11,424	$404K	Reduce -25.8%
EPC Edgewell Personal Care Co.	0.00%	19,786	$403K	Add +144.7%
PEB Pebblebrook Hotel Trust	0.00%	35,310	$402K	Add +213.1%
GSAT Globalstar Inc.	0.00%	11,045	$402K	Add +111.9%
LBTYA Liberty Global Ltd. Class A	0.00%	34,964	$401K	Reduce -48.2%
UA Under Armour Inc. Class C	0.00%	82,766	$400K	Add +396.5%
JACK Jack in the Box Inc.	0.00%	20,111	$398K	Add +259.2%
LWAY Lifeway Foods Inc.	0.00%	14,297	$397K	Add +821.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	24,348	$397K	Reduce -38.9%
SD Sandridge Energy Inc.	0.00%	35,162	$397K	Add +8.3%
RDWR Radware Ltd.	0.00%	14,946	$396K	Reduce -46.4%
WSC Willscot Holdings Corp.	0.00%	18,638	$393K	Reduce -92.2%
SIZE iShares MSCI USA Size Factor	0.00%	2,440	$392K	Reduce -35.2%
IEP Icahn Enterprises LP	0.00%	46,586	$392K	New
CFFN Capitol Federal Financial Inc.	0.00%	61,656	$392K	Add +58.1%
CAC Camden National Corp.	0.00%	10,134	$391K	Add +62.4%
EWG iShares MSCI Germany ETF	0.00%	9,396	$391K	Reduce -34.1%
PPTA Perpetua Resources Corp.	0.00%	19,295	$390K	Add +110.6%
FTS Fortis Inc.	0.00%	7,691	$390K	Reduce -11.4%
AIQ Global X Art Intel & Tech	0.00%	7,869	$389K	Add +9.9%
TATT Tat Technologies Ltd.	0.00%	8,779	$387K	Reduce -23.8%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	30,411	$386K	Reduce -0.8%
PBA Pembina Pipeline Corp.	0.00%	9,531	$386K	Reduce -11.0%
ARQ Arq Inc.	0.00%	53,785	$385K	Add +1476.8%
BBAI Bigbear.ai Holdings Inc.	0.00%	58,962	$384K	Add +121.8%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	38,740	$384K	Reduce -0.2%
JBI Janus International Group Inc.	0.00%	38,929	$384K	Add +190.9%
ESEA Euroseas Ltd.	0.00%	6,430	$383K	Add +2482.3%
TNC Tennant Co.	0.00%	4,727	$383K	Add +144.2%
PCT Purecycle Technologies Inc.	0.00%	29,077	$382K	Add +78.2%
PRCH Porch Group Inc.	0.00%	22,668	$380K	Add +66.6%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	7,702	$379K	New
MSEX Middlesex Water Co.	0.00%	6,998	$379K	Reduce -29.1%
NABL N-Able Inc.	0.00%	48,521	$378K	Reduce -4.6%
BETR Better Home & Finance Holdin	0.00%	6,729	$378K	Add +15.3%
ZH Zhihu Inc. - ADR	0.00%	74,393	$377K	Reduce -3.8%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III	0.00%	37,339	$375K	New
AVD American Vanguard Corp.	0.00%	65,290	$375K	Reduce -6.6%
PRKS United Parks & Resorts Inc.	0.00%	7,245	$375K	Add +153.2%
DBC Invesco DB Commodity Index T	0.00%	16,606	$374K	Reduce -30.2%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	8,567	$374K	Reduce -34.9%
SLVM Sylvamo Corp.	0.00%	8,440	$373K	Add +136.6%
UBS UBS Group AG-Reg	0.00%	9,101	$373K	Reduce -82.6%
HTH Hilltop Holdings Inc.	0.00%	11,059	$370K	Reduce -57.1%
CMP Compass Minerals Internation	0.00%	19,249	$370K	Reduce -4.1%
ETNB 89BIO Inc.	0.00%	25,132	$369K	Add +35.5%
PDS Precision Drilling Corp.	0.00%	6,554	$369K	Add +28.6%
ALKT Alkami Technology Inc.	0.00%	14,793	$367K	Reduce -76.2%
NIC Nicolet Bankshares Inc.	0.00%	2,731	$367K	Add +114.5%
PAY Paymentus Holdings Inc. Class A	0.00%	11,937	$365K	Reduce -88.3%
HLMN Hillman Solutions Corp.	0.00%	39,729	$365K	Add +106.8%
PROSHARES TR II	0.00%	21,788	$363K	Reduce -40.0%
IRMD Iradimed Corp.	0.00%	5,089	$362K	Reduce -65.3%
OMER Omeros Corp.	0.00%	88,117	$361K	Add +248.7%
BSAA Best Spac I Acquisition-A	0.00%	35,966	$361K	New
PEBO Peoples Bancorp Inc.	0.00%	12,034	$361K	Add +181.4%
VMEO Vimeo Inc.	0.00%	46,510	$360K	Add +216.0%
SMBK Smartfinancial Inc.	0.00%	10,029	$358K	Add +47.6%
ONTF ON24 Inc.	0.00%	62,409	$357K	Add +31.5%
PIZ Invesco Dorsey Wright Develo	0.00%	7,477	$356K	Add +124.1%
CATX Perspective Therapeutics Inc.	0.00%	103,736	$356K	Reduce -57.2%
ALIT Alight Inc. Class A	0.00%	109,045	$355K	Add +140.2%
RSPR Invesco S&P 500 Equal Weight	0.00%	10,000	$355K	New
KARO Karooooo Ltd.	0.00%	6,195	$354K	Add +22.8%
STBA S & T Bancorp Inc.	0.00%	9,408	$354K	Add +108.6%
VIG Vanguard Dividend Apprec ETF	0.00%	1,636	$353K	Add +32.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	1,145	$353K	Add +3267.7%
HLIT Harmonic Inc.	0.00%	34,237	$349K	Reduce -72.8%
SGRY Surgery Partners Inc.	0.00%	16,104	$348K	Add +111.9%
ARI Apollo Commercial Real Estat	0.00%	34,380	$348K	Add +138.0%
SMLR Semler Scientific Inc.	0.00%	11,600	$348K	Add +24.2%
BHE Benchmark Electronics Inc.	0.00%	9,021	$348K	Reduce -0.3%
HLIO Helios Technologies Inc.	0.00%	6,668	$348K	Reduce -78.4%
QCRH QCR Holdings Inc.	0.00%	4,562	$345K	Add +119.5%
OCUL Ocular Therapeutix Inc.	0.00%	29,495	$345K	Reduce -85.9%
WTTR Select Water Solutions Inc.	0.00%	32,177	$344K	Add +54.8%
JPST JPMorgan Ultra-Short Income	0.00%	6,776	$344K	Reduce -99.3%
EEFT Euronet Worldwide Inc.	0.00%	3,910	$343K	Reduce -34.0%
SVCO Silvaco Group Inc.	0.00%	63,331	$343K	Reduce -28.7%
MPT Medical Properties Trust Inc.	0.00%	67,433	$342K	Add +3.2%
ARTV Artiva Biotherapeutics Inc.	0.00%	118,547	$340K	Add +14463.5%
CTGO Contango Silver & Gold Inc.	0.00%	13,620	$340K	Add +1563.0%
AIRO Airo Group Holdings Inc.	0.00%	17,676	$339K	New
JANX Janux Therapeutics Inc.	0.00%	13,875	$339K	Add +80.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	10,589	$337K	Reduce -33.2%
AHCO Adapthealth Corp.	0.00%	37,646	$337K	Add +33.7%
CTOS Custom Truck One Source Inc.	0.00%	52,431	$337K	Add +794.9%
MLR Miller Industries Inc.	0.00%	8,284	$335K	Reduce -44.3%
PELI Pelican Acquisition Corp.	0.00%	33,281	$335K	New
NATH Nathan's Famous Inc.	0.00%	3,019	$334K	Add +485.1%
DFIN Donnelley Financial Solution	0.00%	6,489	$334K	Add +118.3%
SCS Steelcase Inc. Class A	0.00%	19,313	$332K	Reduce -96.8%
EMBJ Embraer SA-Spon ADR	0.00%	5,476	$331K	Reduce -93.5%
MCFT Mastercraft Boat Holdings Inc.	0.00%	15,415	$331K	Add +849.8%
TGLS Tecnoglass Holdings Inc.	0.00%	4,941	$331K	Reduce -76.9%
NVAX Novavax Inc.	0.00%	38,096	$330K	Add +64.4%
CENT Central Garden & Pet Co.	0.00%	10,102	$330K	Add +25.4%
CBNK Capital Bancorp Inc.	0.00%	10,312	$329K	Add +58.9%
TY Tri-Continental Corp.	0.00%	9,655	$328K	Add +666.9%
EFC Ellington Financial Inc.	0.00%	25,204	$327K	Reduce -48.4%
SBSI Southside Bancshares Inc.	0.00%	11,578	$327K	Add +37.8%
VNDA Vanda Pharmaceuticals Inc.	0.00%	65,535	$327K	Add +629.9%
MVST Microvast Holdings Inc.	0.00%	84,672	$326K	Reduce -76.4%
AMN Amn Healthcare Services Inc.	0.00%	16,814	$326K	Reduce -73.5%
ATLC Atlanticus Holdings Corp.	0.00%	5,555	$325K	Add +220.2%
PAR Par Technology Corp.	0.00%	8,219	$325K	Reduce -59.5%
FWRG First Watch Restaurant Group	0.00%	20,737	$324K	Add +374.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	7,431	$322K	Add +10.4%
HOUS Anywhere Real Estate Inc.	0.00%	30,313	$321K	Add +85.0%
HROW Harrow Inc.	0.00%	6,616	$319K	Add +94.8%
AAT American Assets Trust Inc.	0.00%	15,630	$318K	Add +220.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	18,401	$317K	Add +277.7%
TRVG Trivago NV - ADR	0.00%	94,533	$315K	Add +2.3%
STOK Stoke Therapeutics Inc.	0.00%	13,401	$315K	Add +220.1%
SRTA Strata Critical Medical Inc.	0.00%	62,007	$314K	Add +787.6%
DCBO Docebo Inc.	0.00%	11,459	$313K	Reduce -56.9%
MAZE Maze Therapeutics Inc.	0.00%	12,018	$312K	Add +1483.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	20,978	$312K	Add +128.5%
AD Array Digital Infrastructure	0.00%	6,185	$309K	Add +735.8%
SAFT Safety Insurance Group Inc.	0.00%	4,365	$309K	Add +48.4%
IWC iShares Micro-Cap ETF	0.00%	2,060	$307K	Reduce -8.3%
PGRE Paramount Group Inc.	0.00%	46,737	$306K	Reduce -75.8%
TFSL TFS Financial Corp.	0.00%	23,138	$305K	Add +197.4%
HCSG Healthcare Services Group	0.00%	18,052	$304K	Reduce -80.0%
TRX TRX Gold Corp.	0.00%	482,536	$301K	Add +6.2%
RYAM Rayonier Advanced Materials	0.00%	41,666	$301K	Add +446.4%
AVXL Anavex Life Sciences Corp.	0.00%	33,779	$301K	Add +9.9%
VTS Vitesse Energy Inc.	0.00%	12,917	$300K	Reduce -7.7%
PRA Proassurance Corp.	0.00%	12,504	$300K	Add +120.2%
PICK iShares MSCI Global Metals &	0.00%	6,735	$300K	Reduce -62.5%
SHV iShares 0-1 Year Treasury Bo	0.00%	2,709	$299K	Reduce -98.2%
MDU Mdu Resources Group Inc.	0.00%	16,759	$298K	Reduce -52.2%
ANGL Vaneck Fallen Angel High YLD	0.00%	10,007	$298K	New
PRQR Proqr Therapeutics NV	0.00%	139,594	$297K	Add +14.9%
VOR Vor Biopharma Inc.	0.00%	6,075	$296K	Add +11846.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	9,886	$295K	Reduce -17.2%
RYZ Ryerson Holding Corp.	0.00%	12,896	$295K	Add +84.2%
GABC German American Bancorp	0.00%	7,502	$295K	Add +119.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	35,746	$295K	Add +392.9%
BELFB Bel Fuse Inc. Class B	0.00%	2,088	$294K	Add +108.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	8,478	$294K	Add +139.3%
FUBO Fubotv Inc.	0.00%	70,868	$294K	Add +98.3%
TV Grupo Televisa SA-Spon ADR	0.00%	109,302	$294K	Add +84.9%
PXE Invesco Energy Exploration	0.00%	10,000	$294K	New
MDXG Mimedx Group Inc.	0.00%	42,100	$294K	Reduce -21.9%
CNXC Concentrix Corp.	0.00%	6,364	$294K	Add +12.9%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	8,716	$293K	Add +5.2%
SJB Proshares Short High Yield	0.00%	19,064	$293K	Add +120.4%
OSPN Onespan Inc.	0.00%	18,392	$292K	Reduce -60.2%
LION Lionsgate Studios Corp.	0.00%	42,273	$292K	Reduce -46.8%
DBD Diebold Nixdorf Inc.	0.00%	5,112	$292K	Add +106.9%
GTERA Globa Terra Acquisition Co. Class A	0.00%	29,176	$291K	New
DRUG Bright Minds Biosciences Inc.	0.00%	4,796	$291K	Add +949.5%
INFU Infusystem Holdings Inc.	0.00%	27,908	$289K	Add +713.2%
SMBC Southern Missouri Bancorp	0.00%	5,498	$289K	Add +64.8%
MBWM Mercantile Bank Corp.	0.00%	6,407	$288K	Add +43.4%
AAOI Applied Optoelectronics Inc.	0.00%	11,097	$288K	Add +119.4%
HAFC Hanmi Financial Corporation	0.00%	11,609	$287K	Add +21.8%
FPE FT-Preferred Secur & Inc. ETF	0.00%	15,697	$286K	No change
CTS CTS Corp.	0.00%	7,162	$286K	Add +143.0%
DEA Easterly Government Properti	0.00%	12,450	$285K	Add +223.8%
VTOL Bristow Group Inc.	0.00%	7,904	$285K	Add +178.9%
WTG Wintergreen Acquisition Corp.	0.00%	28,178	$283K	New
PDM Piedmont Realty Trust Inc.	0.00%	31,386	$282K	Add +192.2%
OSBC Old Second Bancorp Inc.	0.00%	16,342	$282K	Reduce -31.6%
IAS Integral Ad Science Holding	0.00%	27,716	$282K	Reduce -16.4%
COFS Choiceone Financial SVCS Inc.	0.00%	9,724	$282K	Add +617.6%
ALT Altimmune Inc.	0.00%	74,533	$281K	Add +638.3%
SBR Sabine Royalty Trust	0.00%	3,523	$280K	Add +397.6%
NATR Natures Sunshine Prods Inc.	0.00%	18,026	$280K	Add +466.9%
KC Kingsoft Cloud Holdings-ADR	0.00%	18,728	$279K	Reduce -74.5%
ALRS Alerus Financial Corp.	0.00%	12,611	$279K	Add +189.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	692	$278K	Reduce -32.0%
OMDA Omada Health Inc.	0.00%	12,587	$278K	New
EMBC Embecta Corp.	0.00%	19,704	$278K	Add +236.0%
SEI Solaris Energy Infrastructur	0.00%	6,892	$275K	Add +104.8%
ARIS WATER SOLUTIONS INC-A	0.00%	11,155	$275K	Reduce -78.2%
HBCP Home Bancorp Inc.	0.00%	5,051	$274K	Add +37.1%
PDFS PDF Solutions Inc.	0.00%	10,594	$274K	Add +25.6%
HTB Hometrust Bancshares Inc.	0.00%	6,674	$273K	Add +159.3%
PSFE Paysafe Ltd.	0.00%	21,047	$272K	Add +585.8%
ACCO Acco Brands Corp.	0.00%	67,945	$271K	Add +79.8%
PLRX Pliant Therapeutics Inc.	0.00%	182,356	$270K	Add +17.9%
TCBK Trico Bancshares	0.00%	6,052	$269K	Add +100.5%
USPH U.S. Physical Therapy Inc.	0.00%	3,163	$269K	Reduce -7.4%
SMLF iShares US Smallcap Equity F	0.00%	3,600	$268K	New
MYE Myers Industries Inc.	0.00%	15,775	$267K	Add +8.8%
GOOD Gladstone Commercial Corp.	0.00%	21,606	$266K	Add +415.8%
HBNC Horizon Bancorp Inc.	0.00%	16,558	$265K	Add +2.2%
EXFY Expensify Inc. Class A	0.00%	143,175	$265K	Reduce -12.9%
YSG Yatsen Holding Ltd.-ADR	0.00%	29,188	$264K	Add +30.8%
ZYME Zymeworks Inc.	0.00%	15,460	$264K	Add +50.0%
SIMO Silicon Motion Technol-ADR	0.00%	2,777	$263K	Add +22.1%
BFC Bank First Corp.	0.00%	2,162	$262K	Add +164.9%
BYRN Byrna Technologies Inc.	0.00%	11,818	$262K	Reduce -39.5%
OBT Orange County Bancorp Inc.	0.00%	10,379	$262K	Add +46.7%
PSTL Postal Realty Trust Inc. Class A	0.00%	16,676	$262K	Add +674.2%
SPFI South Plains Financial Inc.	0.00%	6,697	$259K	Add +158.2%
KOS Kosmos Energy Ltd.	0.00%	153,817	$255K	Add +0.3%
WTI W&T Offshore Inc.	0.00%	139,578	$254K	Add +8.1%
GOSS Gossamer Bio Inc.	0.00%	96,403	$254K	Add +463.2%
CIM Chimera Investment Corp.	0.00%	19,112	$253K	Add +148.7%
SCL Stepan Co.	0.00%	5,285	$252K	Reduce -45.4%
LADR Ladder Capital Corp.-REIT	0.00%	23,056	$252K	Add +105.4%
ONCH 1RT Acquisition Corp. Class A	0.00%	24,060	$251K	New
EFXT Enerflex Ltd.	0.00%	23,270	$251K	Reduce -38.1%
CDRE Cadre Holdings Inc.	0.00%	6,849	$250K	Reduce -62.2%
EIG Employers Holdings Inc.	0.00%	5,878	$250K	Add +116.3%
CCBG Capital City Bank Group Inc.	0.00%	5,962	$249K	Add +213.3%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	58,317	$249K	Reduce -30.2%
VTEX Vtex Class A	0.00%	56,821	$249K	Add +1050.5%
ASH Ashland Inc.	0.00%	5,186	$248K	Reduce -67.1%
WS Worthington Steel Inc.	0.00%	8,157	$248K	Add +133.6%
SWBI Smith & Wesson Brands Inc.	0.00%	25,182	$248K	Add +34.8%
SUPX Superx AI Technology Ltd.	0.00%	3,816	$246K	New
NEWT Newtekone Inc.	0.00%	21,484	$246K	Add +43.3%
DJT Trump Media & Technology Gro	0.00%	14,915	$245K	Add +17.6%
STVN Stevanato Group SPA	0.00%	9,487	$244K	Reduce -4.2%
THS Treehouse Foods Inc.	0.00%	12,084	$244K	Add +136.4%
SMA Smartstop Self Storage REIT	0.00%	6,482	$244K	Add +148.4%
MAMA Mama's Creations Inc.	0.00%	23,189	$244K	Add +293.6%
FA First Advantage Corp.	0.00%	15,804	$243K	Add +120.5%
TRAK Repositrak Inc.	0.00%	16,407	$243K	Add +904.7%
JMIA Jumia Technologies AG-ADR	0.00%	20,918	$243K	Reduce -68.1%
KXI iShares Global Consumer Stap	0.00%	3,770	$243K	Add +2.7%
BEP Brookfield Renewable Partner	0.00%	9,391	$242K	Reduce -81.7%
IEMG iShares Core MSCI Emerging	0.00%	3,672	$242K	Add +82.3%
STEM Stem Inc.	0.00%	13,810	$242K	Reduce -43.5%
HCM Hutchmed China-ADR	0.00%	15,312	$241K	Reduce -38.9%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	22,152	$241K	Add +90.0%
FTSM First Trust Enh Short Mat FD	0.00%	4,019	$241K	Reduce -90.8%
CLOV Clover Health Investments Co.	0.00%	78,535	$240K	Add +126.7%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	158,935	$240K	Reduce -8.4%
INSE Inspired Entertainment Inc.	0.00%	25,567	$240K	Add +90.3%
SANA Sana Biotechnology Inc.	0.00%	67,336	$239K	Add +336.0%
ILPT Industrial Logistics Propert	0.00%	40,907	$238K	Add +671.1%
NVRI Enviri Corp.	0.00%	18,703	$237K	Add +145.4%
ENTA Enanta Pharmaceuticals Inc.	0.00%	19,820	$237K	Reduce -49.5%
HLF Herbalife Ltd.	0.00%	28,002	$236K	Reduce -95.3%
CNOB Connectone Bancorp Inc.	0.00%	9,485	$235K	Reduce -49.2%
JELD Jeld-Wen Holding Inc.	0.00%	47,792	$235K	Add +332.5%
PFIS Peoples Financial Services	0.00%	4,824	$234K	Add +397.8%
MRC MRC Global Inc.	0.00%	16,221	$234K	Reduce -22.9%
XPRO Expro Group Holdings NV	0.00%	19,614	$233K	Add +107.0%
GSM Ferroglobe PLC	0.00%	51,083	$232K	Add +402.1%
PRAX Praxis Precision Medicines I	0.00%	4,385	$232K	Add +114.2%
EWTX Edgewise Therapeutics Inc.	0.00%	14,297	$232K	Add +74.5%
TRML Tourmaline Bio Inc.	0.00%	4,841	$232K	Add +130.2%
MPTI M-Tron Industries Inc.	0.00%	4,169	$231K	Add +824.4%
PERI Perion Network Ltd.	0.00%	24,091	$231K	Reduce -62.7%
CHPG Championsgate Acquisitio-A	0.00%	22,966	$231K	New
PFF iShares Preferred & Income S	0.00%	7,285	$230K	Add +35.3%
KBDC Kayne Anderson BDC Inc.	0.00%	17,265	$230K	Add +14.6%
APOG Apogee Enterprises Inc.	0.00%	5,257	$229K	Add +141.8%
CLDT Chatham Lodging Trust	0.00%	34,117	$229K	Add +163.2%
OBK Origin Bancorp Inc.	0.00%	6,621	$229K	Add +128.9%
FBIZ First Business Financial Ser	0.00%	4,435	$227K	Add +124.2%
FMNB Farmers Natl Banc Corp.	0.00%	15,771	$227K	Add +25.1%
GTE Gran Tierra Energy Inc.	0.00%	51,977	$226K	Add +418.2%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	7,422	$226K	Add +106.2%
VET Vermilion Energy Inc.	0.00%	28,834	$225K	Add +121.0%
RMAX Re/Max Holdings Inc. Class A	0.00%	23,812	$225K	Add +124.7%
EC Ecopetrol SA-Sponsored ADR	0.00%	24,291	$224K	Reduce -49.3%
HYLN Hyliion Holdings Corp.	0.00%	113,231	$223K	Add +12.0%
WGO Winnebago Industries	0.00%	6,662	$223K	Add +99.0%
HUDSON PAC PPTYS INC	0.00%	80,504	$222K	Add +184.5%
SMC Summit Midstream Corp.	0.00%	10,816	$222K	Reduce -51.6%
VREX Varex Imaging Corp.	0.00%	17,901	$222K	Add +37.2%
AII American Integrity Insurance	0.00%	9,916	$221K	New
IE Ivanhoe Electric Inc. / US	0.00%	17,600	$221K	Add +118.3%
PLAY Dave & Buster's Entertainmen	0.00%	12,111	$220K	Add +134.4%
TARA Protara Therapeutic Inc.	0.00%	50,455	$219K	Reduce -67.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	20,182	$219K	Add +138.9%
CABO Cable One Inc.	0.00%	1,233	$218K	Add +136.2%
HTBK Heritage Commerce Corp.	0.00%	21,977	$218K	Add +177.4%
MOV Movado Group Inc.	0.00%	11,482	$218K	Add +669.6%
TRC Tejon Ranch Co.	0.00%	13,530	$216K	Add +515.0%
FET Forum Energy Technologies Inc.	0.00%	8,087	$216K	Add +222.1%
SLP Simulations Plus Inc.	0.00%	14,321	$216K	Add +476.3%
CLBK Columbia Financial Inc.	0.00%	14,359	$216K	Add +33.0%
VLRS Controladora Vuela Cia-ADR	0.00%	30,007	$215K	Reduce -47.4%
CPAC Cementos Pacasmayo Saa - ADR	0.00%	30,910	$215K	Add +2.7%
BDN Brandywine Realty Trust	0.00%	51,558	$215K	Add +209.5%
RAPP Rapport Therapeutics Inc.	0.00%	7,220	$214K	Add +268.2%
XNET Xunlei Ltd.-ADR	0.00%	22,406	$214K	New
VOX Vanguard Communication Servi	0.00%	1,142	$214K	Add +65.8%
HPK Highpeak Energy Inc.	0.00%	30,177	$213K	Add +163.2%
LMB Limbach Holdings Inc.	0.00%	2,195	$213K	Add +94.1%
WOLF Wolfspeed Inc.	0.00%	7,451	$213K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	85,805	$211K	Add +25.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	11,615	$211K	Reduce -72.1%
CAPL Crossamerica Partners LP	0.00%	10,024	$211K	Reduce -57.8%
BTBT Bit Digital Inc.	0.00%	70,246	$211K	Add +251.4%
RBCAA Republic Bancorp Inc. Class A	0.00%	2,915	$211K	Add +54.5%
TBRG Trubridge Inc.	0.00%	10,441	$211K	Reduce -11.4%
AESI Atlas Energy Solutions Inc.	0.00%	18,479	$210K	Add +136.2%
QTUM Defiance Quantum ETF	0.00%	2,000	$210K	New
DVAX Dynavax Technologies Corp.	0.00%	21,070	$209K	Reduce -4.0%
DLX Deluxe Corp.	0.00%	10,790	$209K	Reduce -79.0%
CEVA Ceva Inc.	0.00%	7,907	$209K	Add +52.7%
BOOM DMC Global Inc.	0.00%	24,647	$208K	Add +113.4%
INBK First Internet Bancorp	0.00%	9,261	$208K	Add +92.1%
IPGP Ipg Photonics Corp.	0.00%	2,613	$207K	Add +4.0%
HFWA Heritage Financial Corp.	0.00%	8,457	$205K	Add +117.1%
KYTX Kyverna Therapeutics Inc.	0.00%	34,022	$204K	Add +667.8%
ECVT Ecovyst Inc.	0.00%	23,300	$204K	Add +122.0%
LXEO Lexeo Therapeutics Inc.	0.00%	30,727	$204K	Reduce -36.6%
AMSF Amerisafe Inc.	0.00%	4,647	$204K	Add +71.3%
AMRC Ameresco Inc. Class A	0.00%	6,040	$203K	Reduce -93.3%
DRVN Driven Brands Holdings Inc.	0.00%	12,516	$202K	Add +89.7%
FSBC Five Star Bancorp	0.00%	6,261	$202K	Add +45.4%
OCFC Oceanfirst Financial Corp.	0.00%	11,450	$201K	Reduce -39.1%
HYMC Hycroft Mining Holding Co. Class A	0.00%	32,413	$201K	Add +5537.0%
LINC Lincoln Educational Services	0.00%	8,494	$200K	Reduce -80.5%
PFLT Pennantpark Floating Rate Ca	0.00%	22,411	$199K	Add +324.1%
OPEN Opendoor Technologies Inc.	0.00%	24,987	$199K	Reduce -88.8%
AURA Aura Biosciences Inc.	0.00%	32,210	$199K	Add +138.6%
TTAM Titan America SA	0.00%	13,306	$199K	Add +483.3%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	14,609	$199K	Add +101.0%
VYGR Voyager Therapeutics Inc.	0.00%	42,339	$198K	Add +682.5%
ARTNA Artesian Resources Corp. Class A	0.00%	6,060	$198K	Add +63.0%
CAPR Capricor Therapeutics Inc.	0.00%	27,321	$197K	Reduce -24.9%
PLYM Plymouth Industrial REIT Inc.	0.00%	8,799	$196K	Add +129.5%
BV Brightview Holdings Inc.	0.00%	14,617	$196K	Add +161.4%
BOC Boston Omaha Corp. Class A	0.00%	14,964	$196K	Add +598.9%
BWB Bridgewater Bancshares Inc.	0.00%	11,053	$195K	Add +363.4%
BJRI Bj's Restaurants Inc.	0.00%	6,364	$194K	Add +174.7%
NPCE Neuropace Inc.	0.00%	18,756	$193K	Add +176.5%
IIIN Insteel Industries Inc.	0.00%	5,039	$193K	Add +124.2%
PRSU Pursuit Attractions and Hosp	0.00%	5,308	$192K	Reduce -51.0%
ORC Orchid Island Capital Inc.	0.00%	27,331	$192K	Add +165.3%
NUVB Nuvation Bio Inc.	0.00%	51,701	$191K	Add +83.7%
KRNY Kearny Financial Corp.	0.00%	29,013	$191K	Reduce -33.6%
MFA Mfa Financial Inc.	0.00%	20,741	$191K	Add +111.5%
VDE Vanguard Energy ETF	0.00%	1,506	$190K	Reduce -99.6%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	7,701	$189K	Add +145.2%
RWT Redwood Trust Inc.	0.00%	32,682	$189K	Add +142.0%
ZIP Ziprecruiter Inc. Class A	0.00%	44,786	$189K	Add +15.8%
METC Ramaco Resources Inc. Class A	0.00%	5,670	$188K	Add +54.5%
CVGW Calavo Growers Inc.	0.00%	7,299	$188K	Add +23.7%
ELVN Enliven Therapeutics Inc.	0.00%	9,144	$187K	Add +145.7%
ZUMZ Zumiez Inc.	0.00%	9,534	$187K	Add +507.6%
EWA iShares MSCI Australia ETF	0.00%	6,905	$186K	Add +250.2%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	16,070	$186K	Add +17.7%
VEL Velocity Financial Inc.	0.00%	10,253	$186K	Reduce -14.2%
TUYA Tuya Inc.	0.00%	74,971	$185K	Reduce -50.6%
SLDP Solid Power Inc.	0.00%	53,191	$185K	Add +280.0%
MOBILICOM LTD	0.00%	19,751	$184K	Add +997.3%
OPK Opko Health Inc.	0.00%	118,309	$183K	Reduce -79.7%
UFG Uni-Fuels Holdings Ltd.	0.00%	22,064	$183K	New
SFL SFL Corp. Ltd.	0.00%	24,270	$183K	Add +101.4%
MOAT Vaneck Morningstar Wide Moat	0.00%	1,838	$182K	Add +381.1%
LXFR Luxfer Holdings PLC	0.00%	13,018	$181K	Reduce -67.5%
ARLP Alliance Resource Partners	0.00%	7,149	$181K	Add +200.3%
MIND MEDICINE MINDMED INC	0.00%	15,320	$181K	Add +82.0%
TRST Trustco Bank Corp. NY	0.00%	4,975	$181K	Add +126.7%
CCCC C4 Therapeutics Inc.	0.00%	80,806	$179K	Reduce -60.8%
CAE Cae Inc.	0.00%	6,038	$179K	Add +1.5%
TRP TC Energy Corp.	0.00%	3,285	$179K	Reduce -58.6%
ULS Ul Solutions Inc. Class A	0.00%	2,521	$179K	Add +11.3%
BORR Borr Drilling Ltd.	0.00%	66,405	$179K	Add +114.8%
VNLA Janus Henderson Short Durati	0.00%	3,623	$179K	Add +512.0%
MATW Matthews Intl Corp. Class A	0.00%	7,308	$177K	Add +137.3%
BFST Business First Bancshares	0.00%	7,509	$177K	Add +24.2%
IMNM Immunome Inc.	0.00%	15,129	$177K	Add +134.1%
TTI Tetra Technologies Inc.	0.00%	30,795	$177K	Add +37.6%
CRTO Criteo SA-Spon	0.00%	7,808	$176K	Reduce -83.7%
TGS Transportador Gas-ADR SP B	0.00%	8,390	$176K	Add +1027.7%
NEXT Nextdecade Corp.	0.00%	25,957	$176K	Reduce -15.8%
VLGEA Village Super Market Class A	0.00%	4,700	$176K	Add +84.5%
MBI Mbia Inc.	0.00%	23,519	$175K	Add +398.7%
BATRA Atlanta Braves Holdings in-A	0.00%	3,809	$173K	Add +212.0%
WVE Wave Life Sciences Ltd.	0.00%	23,622	$173K	Reduce -67.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	5,669	$172K	Add +103.5%
SHEN Shenandoah Telecommunication	0.00%	12,828	$172K	Add +119.4%
AOSL Alpha & Omega Semiconductor	0.00%	6,123	$171K	Add +146.1%
ANGI Angi Inc.	0.00%	10,524	$171K	Reduce -28.7%
RGNX Regenxbio Inc.	0.00%	17,724	$171K	Add +18.8%
TWI Titan International Inc.	0.00%	22,603	$171K	Reduce -67.8%
EVCM Evercommerce Inc.	0.00%	15,325	$171K	Add +863.2%
PGEN Precigen Inc.	0.00%	51,796	$170K	Add +6.1%
CARS Cars.com Inc.	0.00%	13,873	$170K	Add +97.5%
CMRC Commerce.com Inc.	0.00%	33,944	$169K	Reduce -59.6%
QMMM QMMM Holdings Ltd. Class A	0.00%	1,415	$169K	New
MMI Marcus & Millichap Inc.	0.00%	5,755	$169K	Reduce -43.2%
RLAY Relay Therapeutics Inc.	0.00%	32,242	$168K	Reduce -9.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	6,891	$168K	Add +211.3%
VOOG Vanguard S&P 500 Growth ETF	0.00%	385	$168K	Add +1573.9%
BRT BRT Apartments Corp.	0.00%	10,685	$167K	Add +240.4%
JHX James Hardie Ind PLC	0.00%	8,695	$167K	New
SABR Sabre Corp.	0.00%	91,078	$167K	Add +143.6%
TRVI Trevi Therapeutics Inc.	0.00%	18,212	$167K	Reduce -41.2%
AEHR Aehr Test Systems	0.00%	5,533	$167K	Add +99.5%
APEI American Public Education	0.00%	4,211	$166K	Add +160.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	17,122	$165K	New
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP	0.00%	10,000	$164K	New
LENZ Lenz Therapeutics Inc.	0.00%	3,522	$164K	Add +80.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	11,194	$164K	Reduce -5.5%
LQDT Liquidity Services Inc.	0.00%	5,970	$164K	Add +52.1%
FG F&G Annuities & Life Inc.	0.00%	5,227	$163K	Add +151.2%
RCAT Red Cat Holdings Inc.	0.00%	15,741	$163K	Add +118.0%
CWBC Community West Bancshares	0.00%	7,795	$162K	Add +65.7%
DAKT Daktronics Inc.	0.00%	7,759	$162K	Add +99.1%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	3,160	$162K	Reduce -78.0%
MTRX Matrix Service Co.	0.00%	12,364	$162K	Add +388.7%
KURA Kura Oncology Inc.	0.00%	18,200	$161K	Reduce -92.3%
HUMA Humacyte Inc.	0.00%	91,740	$160K	Add +87.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	8,473	$159K	Add +166.4%
RXT Rackspace Technology Inc.	0.00%	112,744	$159K	Reduce -5.7%
TH Target Hospitality Corp.	0.00%	18,729	$159K	Add +520.2%
CWCO Consolidated Water Co.-Ord SH	0.00%	4,476	$158K	Add +39.5%
BLND Blend Labs Inc. Class A	0.00%	43,151	$158K	Reduce -65.4%
RC Ready Capital Corp.	0.00%	40,682	$157K	Add +136.2%
INN Summit Hotel Properties Inc.	0.00%	28,545	$157K	Add +164.1%
SAMG Silvercrest Asset Manageme-A	0.00%	9,867	$155K	Add +5.3%
FSTR Foster (lb) Co. Class A	0.00%	5,765	$155K	Add +469.1%
BBNX Beta Bionics Inc.	0.00%	7,815	$155K	Add +536.4%
FLNG Flex LNG Ltd.	0.00%	6,146	$155K	Add +96.6%
CCNE CNB Financial Corp.	0.00%	6,392	$155K	Add +158.3%
GBTG Global Business Travel Group	0.00%	19,127	$155K	Add +105.8%
PROSHARES TR II	0.00%	14,795	$154K	Add +2542.0%
ABVX Abivax SA-ADR	0.00%	1,800	$153K	Reduce -83.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	21,100	$153K	Add +214.7%
SLI Standard Lithium Ltd.	0.00%	45,319	$153K	New
MCBS Metrocity Bankshares Inc.	0.00%	5,491	$152K	Add +79.6%
GERN Geron Corp.	0.00%	110,794	$152K	Add +48.7%
BIOA Bioage Labs Inc.	0.00%	25,735	$151K	Add +1230.0%
LU Lufax Holding Ltd.-ADR	0.00%	37,077	$151K	Reduce -94.6%
TSHA Taysha Gene Therapies Inc.	0.00%	46,034	$151K	Add +147.6%
IIIV I3 Verticals Inc. Class A	0.00%	4,621	$150K	Add +110.2%
BLMN Bloomin' Brands Inc.	0.00%	20,890	$150K	Reduce -54.4%
AXGN Axogen Inc.	0.00%	8,395	$150K	Reduce -86.1%
MTUS Metallus Inc.	0.00%	9,038	$149K	Add +138.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	499	$149K	Add +25.1%
CIO City Office REIT Inc.	0.00%	21,286	$148K	Reduce -37.8%
HSTM Healthstream Inc.	0.00%	5,241	$148K	Add +101.7%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	5,716	$148K	Reduce -88.1%
ADAM Adamas Trust Inc.	0.00%	21,136	$147K	Reduce -17.0%
FTSL First Trust Senior Loan ETF	0.00%	3,205	$147K	Add +134.1%
UAN CVR Partners LP	0.00%	1,630	$147K	Add +86.3%
PTNM Pitanium Ltd. Class A	0.00%	12,000	$147K	New
IYC iShares US Consumer Discreti	0.00%	1,400	$147K	Reduce -97.3%
SCLX Scilex Holding Co.	0.00%	7,430	$146K	Add +189.6%
OFLX Omega Flex Inc.	0.00%	4,679	$146K	Add +25.7%
FPI Farmland Partners Inc.	0.00%	13,405	$146K	Reduce -39.2%
MGNX Macrogenics Inc.	0.00%	86,671	$146K	Add +87.9%
WASH Washington Trust Bancorp	0.00%	5,030	$145K	Add +11.7%
AMTB Amerant Bancorp Inc.	0.00%	7,476	$144K	Add +60.5%
NFBK Northfield Bancorp Inc.	0.00%	12,189	$144K	Reduce -59.6%
ANIK Anika Therapeutics Inc.	0.00%	15,263	$143K	Add +1071.4%
SSTK Shutterstock Inc.	0.00%	6,879	$143K	Add +59.9%
ASPI Asp Isotopes Inc.	0.00%	14,851	$143K	Add +167.6%
AVO Mission Produce Inc.	0.00%	11,877	$143K	Add +141.3%
SPWH Sportsman's Warehouse Holdin	0.00%	51,528	$143K	Reduce -9.9%
CARE Carter Bankshares Inc.	0.00%	7,334	$142K	Add +90.1%
SCHL Scholastic Corp.	0.00%	5,197	$142K	Add +127.4%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	4,286	$142K	Reduce -46.9%
GDOT Green Dot Corp. Class A	0.00%	10,566	$142K	Reduce -74.7%
BRSP Brightspire Capital Inc.	0.00%	26,046	$141K	Add +107.1%
LAES Sealsq Corp.	0.00%	37,546	$140K	New
RSVR Reservoir Media Inc.	0.00%	17,244	$140K	Add +146.2%
CRSR Corsair Gaming Inc.	0.00%	15,695	$140K	Add +100.7%
TRTX TPG Re Finance Trust Inc.	0.00%	16,267	$139K	Add +150.5%
OXM Oxford Industries Inc.	0.00%	3,430	$139K	Add +127.6%
EE Excelerate Energy Inc. Class A	0.00%	5,519	$139K	Add +172.4%
ICL Icl Group Ltd.	0.00%	22,330	$139K	Reduce -36.4%
LAND Gladstone Land Corp.	0.00%	15,065	$138K	Reduce -30.3%
ORRF Orrstown Finl Services Inc.	0.00%	4,061	$138K	Add +120.7%
KFRC Kforce Inc.	0.00%	4,595	$138K	Reduce -74.8%
RUSHB Rush Enterprises Inc. Class B	0.00%	2,378	$137K	Add +170.2%
UHT Universal Health RLTY Income	0.00%	3,477	$136K	Add +23.3%
CDLR Cadeler A/S-ADR	0.00%	6,591	$136K	Reduce -24.6%
HRTG Heritage Insurance Holdings	0.00%	5,379	$135K	Add +77.2%
IBRX Immunitybio Inc.	0.00%	55,005	$135K	Add +71.2%
SLQT Selectquote Inc.	0.00%	68,042	$133K	Reduce -15.4%
MCW Mister Car Wash Inc.	0.00%	25,001	$133K	Add +89.2%
FULC Fulcrum Therapeutics Inc.	0.00%	14,274	$131K	Add +137.9%
STGW Stagwell Inc.	0.00%	23,316	$131K	Add +95.1%
FLTR Vaneck Ig Floating Rate ETF	0.00%	5,108	$131K	Add +255300.0%
AIOT Powerfleet Inc.	0.00%	24,843	$130K	Add +111.3%
BB Blackberry Ltd.	0.00%	26,463	$129K	Reduce -23.1%
JBIO Jade Biosciences Inc.	0.00%	14,931	$129K	Add +363.4%
CTLP Cantaloupe Inc.	0.00%	12,114	$128K	Add +109.9%
UROY Uranium Royalty Corp.	0.00%	29,770	$128K	New
MLNK Meridianlink Inc.	0.00%	6,410	$128K	Reduce -93.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	52,958	$128K	Add +134.1%
MBUU Malibu Boats Inc. Class A	0.00%	3,928	$127K	Add +84.6%
DOYU Douyu International Hold-ADR	0.00%	16,944	$127K	Add +32.5%
NAT Nordic American Tankers Ltd.	0.00%	40,553	$127K	Add +103.9%
TNGX Tango Therapeutics Inc.	0.00%	15,090	$127K	Add +75.3%
PSIX Power Solutions Internationa	0.00%	1,288	$127K	Reduce -53.3%
ARCT Arcturus Therapeutics Holdin	0.00%	6,848	$126K	Add +64.3%
LYTS Lsi Industries Inc.	0.00%	5,341	$126K	Add +31.0%
CSWC Capital Southwest Corp.	0.00%	5,763	$126K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	12,531	$126K	Add +105.5%
ASIX Advansix Inc.	0.00%	6,484	$126K	Reduce -5.7%
CSV Carriage Services Inc.	0.00%	2,800	$125K	Reduce -93.0%
DIN Dine Brands Global Inc.	0.00%	5,036	$124K	Reduce -81.9%
XOMA Xoma Royalty Corporation	0.00%	3,226	$124K	Add +266.6%
REPX Riley Exploration Permian Inc.	0.00%	4,533	$123K	Reduce -71.2%
UPB Upstream Bio Inc.	0.00%	6,527	$123K	Add +110.8%
PGC Peapack Gladstone Finl Corp.	0.00%	4,416	$122K	Reduce -90.3%
CPS Cooper-Standard Holding	0.00%	3,293	$122K	Add +101.4%
XPER Xperi Inc.	0.00%	18,686	$121K	Add +331.6%
GNK Genco Shipping & Trading Ltd.	0.00%	6,791	$121K	Reduce -71.6%
VTIP Vanguard Short-Term Tips	0.00%	2,380	$120K	Reduce -97.0%
HNRG Hallador Energy Co.	0.00%	6,087	$119K	Reduce -86.0%
ASC Ardmore Shipping Corp.	0.00%	10,028	$119K	Reduce -75.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	28,821	$119K	Add +111.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	13,177	$119K	Add +168.0%
SBGI Sinclair Inc.	0.00%	7,838	$118K	Add +114.9%
HLLY Holley Inc.	0.00%	37,640	$118K	Add +525.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	54,353	$118K	Add +30.6%
VRNA Verona Pharma Ltd.	0.00%	1,104	$118K	Reduce -99.4%
CLLS Cellectis - ADR	0.00%	41,300	$118K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	3,245	$118K	Reduce -73.3%
CRCT Cricut Inc. Class A	0.00%	18,678	$117K	Add +328.1%
DDI Doubledown Interactive -ADR	0.00%	12,518	$117K	Add +6.8%
MCS Marcus Corporation	0.00%	7,529	$117K	Reduce -88.2%
HYGV NT HY Val-SCRD BD ETF	0.00%	2,814	$116K	Add +1293.1%
VTLE Vital Energy Inc.	0.00%	6,861	$116K	Reduce -95.2%
EQBK Equity Bancshares Inc. Class A	0.00%	2,838	$116K	Add +29.6%
SAND Sandstorm Gold Ltd.	0.00%	9,169	$115K	Reduce -86.4%
AHL Aspen Insurance Holdings Class A	0.00%	3,120	$115K	New
E Eni SPA-Sponsored ADR	0.00%	3,263	$114K	Reduce -83.5%
THRY Thryv Holdings Inc.	0.00%	9,433	$114K	Add +69.3%
GDEN Golden Entertainment Inc.	0.00%	4,798	$113K	Reduce -20.6%
UAMY United States Antimony Corp.	0.00%	18,229	$113K	Add +133.9%
CYRX Cryoport Inc.	0.00%	11,880	$113K	Add +55.2%
NKTX Nkarta Inc.	0.00%	54,335	$112K	Reduce -76.5%
ZGN Ermenegildo Zegna NV	0.00%	11,850	$112K	Reduce -77.9%
RIGL Rigel Pharmaceuticals Inc.	0.00%	3,944	$112K	Add +108.9%
FISI Financial Institutions Inc.	0.00%	4,100	$112K	Reduce -32.1%
CBAN Colony Bankcorp	0.00%	6,556	$112K	Add +87.8%
FRBA First Bank/Hamilton NJ	0.00%	6,843	$111K	Add +48.1%
CCSI Consensus Cloud Solution	0.00%	3,793	$111K	Add +104.9%
SLDE Slide Insurance Holdings Inc.	0.00%	7,057	$111K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	2,200	$111K	New
DCGO Docgo Inc.	0.00%	81,482	$111K	Add +411.3%
TSBK Timberland Bancorp Inc.	0.00%	3,329	$111K	Add +230.3%
ORKA Oruka Therapeutics Inc.	0.00%	5,747	$111K	Add +105.0%
CRNC Cerence Inc.	0.00%	8,834	$110K	Reduce -22.9%
UMAC Unusual Machines Inc.	0.00%	7,267	$110K	New
VIR Vir Biotechnology Inc.	0.00%	19,146	$109K	Add +87.0%
PRME Prime Medicine Inc.	0.00%	19,656	$109K	Reduce -26.5%
MPB Mid Penn Bancorp Inc.	0.00%	3,801	$109K	Add +5.3%
OXLC Oxford Lane Capital Corp.	0.00%	6,418	$109K	New
RCKY Rocky Brands Inc.	0.00%	3,645	$109K	Add +391.2%
FCBC First Community Bankshares	0.00%	3,116	$108K	Add +93.8%
VGIT Vanguard Intermediate-Term T	0.00%	1,800	$108K	New
SERV Serve Robotics Inc.	0.00%	9,278	$108K	Add +74.1%
IRBTQ Irobot Corp.	0.00%	29,908	$107K	Reduce -79.0%
NXDR Nextdoor Holdings Inc.	0.00%	51,040	$107K	Add +69.9%
HCKT The Hackett Group Inc.	0.00%	5,599	$106K	Reduce -92.3%
PHLT Performant Healthcare Inc.	0.00%	13,742	$106K	Add +96.3%
AEBI Aebi Schmidt Holding AG	0.00%	8,473	$106K	Reduce -63.6%
CERS Cerus Corp.	0.00%	66,372	$106K	Add +56.1%
CMRE Costamare Inc.	0.00%	8,828	$105K	Add +84.4%
ABAT American Battery Technology	0.00%	21,611	$105K	Add +208.7%
XYF X Financial-ADR filed as X FINL	0.00%	7,620	$105K	New
RRBI Red River Bancshares Inc.	0.00%	1,616	$105K	Add +54.6%
ZVRA Zevra Therapeutics Inc.	0.00%	10,993	$105K	Reduce -74.4%
KOD Kodiak Sciences Inc.	0.00%	6,373	$104K	Add +89.5%
SILC Silicom Ltd.	0.00%	5,883	$104K	Add +2.1%
LFVN Lifevantage Corp.	0.00%	10,694	$104K	Add +74.3%
PHAT Phathom Pharmaceuticals Inc.	0.00%	8,828	$104K	Add +74.0%
AUGO Aura Minerals Inc.	0.00%	3,885	$104K	New
HONE Harborone Bancorp Inc.	0.00%	7,634	$104K	Add +89.6%
SOHU Sohu.com Ltd.-ADR	0.00%	6,619	$103K	Reduce -80.2%
ZIMV Zimvie Inc.	0.00%	5,462	$103K	Reduce -85.6%
AQST Aquestive Therapeutics Inc.	0.00%	18,500	$103K	Add +96.5%
KYIV Kyivstar Group Ltd.	0.00%	8,254	$103K	New
EGHT 8X8 Inc.	0.00%	48,627	$103K	Reduce -18.8%
BSRR Sierra Bancorp	0.00%	3,565	$103K	Add +121.6%
CAMT Camtek Ltd.	0.00%	977	$103K	Reduce -80.2%
FIGR Figure Technology Solut Class A	0.00%	2,810	$102K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	3,692	$102K	New
SENEA Seneca Foods Corp. Class A	0.00%	942	$102K	Reduce -89.7%
LFMD Lifemd Inc.	0.00%	14,903	$101K	Reduce -93.1%
TSAT Telesat Corp.	0.00%	3,818	$101K	Add +1335.3%
GBFH Gbank Financial Holdings Inc.	0.00%	2,574	$101K	Add +221.8%
XIFR XPLR Infrastructure LP	0.00%	9,912	$101K	Reduce -78.9%
NMM Navios Maritime Partners LP	0.00%	2,220	$100K	Reduce -71.2%
CASS Cass Information Systems Inc.	0.00%	2,536	$100K	Add +106.7%
OPRA Opera Ltd.-ADR	0.00%	4,806	$99K	Reduce -45.7%
GTN Gray Media Inc.	0.00%	17,158	$99K	Reduce -89.9%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	6,255	$99K	Reduce -51.3%
ACNB Acnb Corp.	0.00%	2,247	$99K	Add +116.9%
EBF Ennis Inc.	0.00%	5,413	$99K	Add +120.4%
EPOL iShares MSCI Poland ETF	0.00%	3,050	$98K	New
HBT HBT Financial Inc.	0.00%	3,892	$98K	Add +66.6%
IVR Invesco Mortgage Capital	0.00%	12,917	$98K	Add +130.7%
HIFS Hingham Institution for SVGS	0.00%	369	$97K	Reduce -68.2%
HTLD Heartland Express Inc.	0.00%	11,549	$97K	Add +51.3%
NECB Northeast Community Bancorp	0.00%	4,703	$97K	Add +36.0%
OCSL Oaktree Specialty Lending Co.	0.00%	7,403	$97K	New
EBS Emergent Biosolutions Inc.	0.00%	10,942	$97K	Add +133.0%
PLPC Preformed Line Products Co.	0.00%	492	$97K	Add +102.5%
SHBI Shore Bancshares Inc.	0.00%	5,879	$96K	Add +29.1%
PSNL Personalis Inc.	0.00%	14,796	$96K	Add +129.4%
SFST Southern First Bancshares	0.00%	2,185	$96K	Add +58.3%
CEMB iShares JP Morgan Em Corpora	0.00%	2,083	$96K	Add +106.7%
BWFG Bankwell Financial Group Inc.	0.00%	2,175	$96K	Add +93.5%
SKYT Skywater Technology Inc.	0.00%	5,154	$96K	Add +87.5%
CRD.A Crawford & Company Class A	0.00%	8,986	$96K	Add +20.8%
NAGE Niagen Bioscience Inc.	0.00%	10,280	$96K	Reduce -87.8%
PKBK Parke Bancorp Inc.	0.00%	4,450	$96K	Add +36.9%
MRVI Maravai Lifesciences Hldgs-A	0.00%	33,342	$96K	Reduce -73.5%
RBB RBB Bancorp	0.00%	5,098	$96K	Add +180.3%
CVE Cenovus Energy Inc.	0.00%	5,624	$96K	Reduce -72.6%
UNG US Natural Gas Fund LP	0.00%	7,305	$95K	Add +55.0%
KALV Kalvista Pharmaceuticals Inc.	0.00%	7,794	$95K	Add +92.9%
PINE Alpine Income Property Trust	0.00%	6,677	$95K	Add +197.6%
DGICA Donegal Group Inc. Class A	0.00%	4,875	$95K	Reduce -46.3%
EDIT Editas Medicine Inc.	0.00%	27,168	$94K	Add +33.3%
TRIN Trinity Capital Inc.	0.00%	6,041	$94K	Add +8783.8%
PKST Peakstone Realty Trust	0.00%	7,124	$93K	Add +28.5%
MOFG Midwestone Financial Group I	0.00%	3,298	$93K	Add +65.0%
ECC Eagle Point Credit Co.	0.00%	14,043	$93K	New
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	2,745	$93K	Add +127.2%
CRVS Corvus Pharmaceuticals Inc.	0.00%	12,516	$92K	Add +125.9%
SA Seabridge Gold Inc.	0.00%	3,792	$92K	Reduce -20.9%
AROW Arrow Financial Corp.	0.00%	3,224	$91K	Add +100.0%
ZIM Zim Integrated Shipping Serv	0.00%	6,656	$90K	Reduce -99.5%
NNNN Anbio Biotechnology Ltd.	0.00%	2,419	$90K	Add +91.8%
CHCT Community Healthcare Trust I	0.00%	5,886	$90K	Add +143.6%
SVRA Savara Inc.	0.00%	25,154	$90K	Add +86.7%
NB Niocorp Developments Ltd.	0.00%	13,441	$90K	Add +205.0%
ELP Companhia Paranaense DE Ener	0.00%	9,130	$89K	Reduce -64.7%
WSBF Waterstone Financial Inc.	0.00%	5,724	$89K	Add +10.1%
CCRN Cross Country Healthcare Inc.	0.00%	6,250	$89K	Add +82.5%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	3,824	$89K	Reduce -51.1%
GHRS GH Research PLC	0.00%	6,202	$89K	Reduce -63.5%
RRGB Red Robin Gourmet Burgers	0.00%	12,888	$88K	Add +139.6%
IHRT Iheartmedia Inc. Class A	0.00%	30,797	$88K	Add +65.1%
VFH Vanguard Financials ETF	0.00%	671	$88K	Add +468.6%
PVLA Palvella Therapeutics Inc.	0.00%	1,404	$88K	Reduce -69.7%
CLBT Cellebrite Di Ltd.	0.00%	4,744	$88K	Reduce -98.8%
AEVA Aeva Technologies Inc.	0.00%	6,048	$88K	Add +115.8%
LAW CS Disco Inc.	0.00%	13,450	$87K	Add +242.5%
CIG Cia Energetica DE-Spon ADR	0.00%	41,034	$87K	Reduce -74.3%
FFIC Flushing Financial Corp.	0.00%	6,233	$86K	Reduce -24.9%
FALN iShares Fallen Angels ETF	0.00%	3,092	$86K	Add +8036.8%
NLOP Net Lease Office Property	0.00%	2,886	$86K	Add +99.3%
VOYG Voyager Technologies Inc. Class A	0.00%	2,860	$85K	New
PBPB Potbelly Corp.	0.00%	4,996	$85K	Add +97.3%
IDR Idaho Strategic Resources Inc.	0.00%	2,513	$85K	Add +135.1%
EWD iShares MSCI Sweden ETF	0.00%	1,795	$85K	No change
BYND Beyond Meat Inc.	0.00%	44,661	$84K	Reduce -71.9%
GEVO Gevo Inc.	0.00%	42,972	$84K	Add +105.3%
BSVN BANK7 Corp.	0.00%	1,812	$84K	Add +30.2%
MNDO Mind Cti Ltd.	0.00%	76,210	$84K	Reduce -0.9%
OLP One Liberty Properties Inc.	0.00%	3,790	$84K	Add +144.7%
CLNE Clean Energy Fuels Corp.	0.00%	32,482	$84K	Add +118.8%
BZUN Baozun Inc.-SPN ADR	0.00%	20,642	$84K	Reduce -33.5%
EWU iShares MSCI United Kingdom	0.00%	1,991	$84K	Add +127.5%
ANGO Angiodynamics Inc.	0.00%	7,473	$83K	Add +106.0%
ERAS Erasca Inc.	0.00%	38,161	$83K	Add +76.8%
MH McGraw Hill Inc.	0.00%	6,620	$83K	New
CVLG Covenant Logistics Group Inc.	0.00%	3,828	$83K	Add +145.1%
SIGA Siga Technologies Inc.	0.00%	9,041	$83K	Add +94.0%
PCB PCB Bancorp	0.00%	3,939	$83K	Add +273.4%
CTKB Cytek Biosciences Inc.	0.00%	23,816	$83K	Add +98.8%
PKE Park Aerospace Corp.	0.00%	4,061	$83K	Add +86.5%
BCAL California Bancorp	0.00%	4,942	$82K	Add +12.4%
FRST Primis Financial Corp.	0.00%	7,742	$81K	Add +278.2%
MVBF MVB Financial Corp.	0.00%	3,243	$81K	Reduce -3.2%
CIVB Civista Bancshares Inc.	0.00%	3,998	$81K	Add +111.4%
EGY Vaalco Energy Inc.	0.00%	20,192	$81K	Add +102.1%
SRDX Surmodics Inc.	0.00%	2,715	$81K	Add +89.2%
SVC Service Pptys TR	0.00%	29,943	$81K	Add +106.9%
CYH Community Health Systems Inc.	0.00%	25,272	$81K	Add +101.2%
RM Regional Management Corp.	0.00%	2,077	$81K	Add +45.4%
FXY Invesco Currencyshares Japan	0.00%	1,295	$81K	New
OPRX Optimizerx Corp.	0.00%	3,926	$80K	Reduce -3.6%
ASLE Aersale Corp.	0.00%	9,813	$80K	Add +45.5%
FMAO Farmers & Merchants Banco	0.00%	3,204	$80K	Add +66.5%
KODK Eastman Kodak Co.	0.00%	12,485	$80K	Add +101.1%
JRVR James River Group Holdings I	0.00%	14,400	$80K	Add +9.0%
WNC Wabash National Corp.	0.00%	8,085	$80K	Add +104.4%
CTEV Claritev Corp.	0.00%	1,496	$79K	Add +123.3%
KRUS Kura Sushi USA Inc. Class A	0.00%	1,324	$79K	Add +95.3%
RNGR Ranger Energy Services Class A	0.00%	5,602	$79K	Add +97.0%
CMCO Columbus McKinnon Corp.	0.00%	5,483	$79K	Add +100.9%
TLH iShares 10-20 Year Treasury	0.00%	763	$79K	Reduce -97.1%
USNA Usana Health Sciences Inc.	0.00%	2,849	$78K	Reduce -69.2%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	9,797	$78K	Reduce -22.0%
SEPN Septerna Inc.	0.00%	4,155	$78K	Add +88.0%
FNLC First Bancorp Inc.	0.00%	2,969	$78K	Add +91.8%
ISTR Investar Holding Corp.	0.00%	3,341	$78K	Add +24.9%
TALK Talkspace Inc.	0.00%	28,062	$77K	Reduce -39.8%
MSDL Morgan Stanley Direct Lendin	0.00%	4,800	$77K	Reduce -69.9%
PTLO Portillo's Inc. Class A	0.00%	11,931	$77K	Add +119.9%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	38,361	$76K	Add +256.4%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	2,708	$76K	Add +123.4%
FCCO First Community Corp.	0.00%	2,698	$76K	Add +100.0%
LAB Standard Biotools Inc.	0.00%	58,326	$76K	Add +95.5%
RLGT Radiant Logistics Inc.	0.00%	12,822	$76K	Add +45.4%
LILA Liberty Latin Americ Class A	0.00%	9,107	$75K	Reduce -97.7%
VSTM Verastem Inc.	0.00%	8,550	$75K	Add +110.9%
IMXI International Money Express	0.00%	5,396	$75K	Reduce -88.0%
BFLY Butterfly Network Inc.	0.00%	39,010	$75K	Add +139.9%
KOPN Kopin Corp.	0.00%	30,962	$75K	Add +143.4%
ITRN Ituran Location and Control	0.00%	2,100	$75K	Reduce -80.9%
DC Dakota Gold Corp.	0.00%	16,485	$75K	Add +98.4%
HDSN Hudson Technologies Inc.	0.00%	7,530	$75K	Add +88.3%
VPG Vishay Precision Group	0.00%	2,332	$75K	Add +85.7%
PACB Pacific Biosciences of Calif	0.00%	58,326	$75K	Add +60.0%
DOG Proshares Short DOW30	0.00%	3,037	$74K	New
MGTX Meiragtx Holdings PLC	0.00%	8,937	$74K	Add +85.8%
PUBM Pubmatic Inc. Class A	0.00%	8,875	$73K	Add +120.8%
NNOX Nano-X Imaging Ltd.	0.00%	19,743	$73K	Add +64.6%
MG Mistras Group Inc.	0.00%	7,417	$73K	Add +22.4%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	2,158	$73K	Add +268.3%
RGC Regencell Bioscience Holding	0.00%	4,682	$72K	Reduce -89.6%
DH Definitive Healthcare Corp.	0.00%	17,811	$72K	Add +32.9%
GLUE Monte Rosa Therapeutics Inc.	0.00%	9,733	$72K	Add +88.3%
GCBC Greene County Bancorp Inc.	0.00%	3,186	$72K	Add +68.0%
NVEC Nve Corp.	0.00%	1,103	$72K	Add +124.2%
CZNC Citizens & Northern Corp.	0.00%	3,604	$71K	Add +62.9%
RSPH Invesco S&P 500 Equal Weight	0.00%	2,422	$71K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	6,974	$71K	Reduce -94.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	11,626	$70K	Add +98.8%
BF.A Brown-Forman Corp. Class A	0.00%	2,613	$70K	Add +3.0%
JFIN Jiayin Group Inc.-ADR	0.00%	6,812	$70K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	2,893	$70K	Add +88.2%
SION Sionna Therapeutics Inc.	0.00%	2,380	$70K	Add +35.1%
ZBIO Zenas Biopharma Inc.	0.00%	3,146	$70K	Add +120.0%
NOTVQ Inotiv Inc.	0.00%	48,015	$70K	Add +11118.5%
SWIM Latham Group Inc.	0.00%	9,135	$70K	Add +116.9%
RBBN Ribbon Communications Inc.	0.00%	18,294	$70K	Add +111.9%
RICK Rci Hospitality Holdings Inc.	0.00%	2,266	$69K	Add +167.5%
MLAB Mesa Laboratories Inc.	0.00%	1,029	$69K	Add +30.9%
WBTN Webtoon Entertainment Inc.	0.00%	3,548	$69K	Add +103.4%
DSP Viant Technology Inc. Class A	0.00%	7,942	$69K	Add +433.7%
CMPX Compass Therapeutics Inc.	0.00%	19,523	$68K	Add +105.8%
ARKO Arko Corp.	0.00%	14,945	$68K	Add +104.3%
BRBS Blue Ridge Bankshares Inc.	0.00%	16,011	$68K	Add +115.4%
CANG Cango Inc./KY - ADR	0.00%	15,923	$68K	Add +34.5%
TITN Titan Machinery Inc.	0.00%	4,032	$67K	Add +94.3%
TELFY Telefonica SA-Spon ADR	0.00%	13,261	$67K	Add +101907.7%
BGS B&G Foods Inc.	0.00%	15,102	$67K	Add +92.2%
FSFG First Savings Financial Grp	0.00%	2,128	$67K	Add +163.4%
MENS Jyong Biotech Ltd.	0.00%	1,698	$67K	New
UTMD Utah Medical Products Inc.	0.00%	1,060	$67K	Add +89.6%
HNST The Honest Co. Inc.	0.00%	18,137	$67K	Reduce -77.9%
ESP Espey MFG & Electronics Corp.	0.00%	1,681	$67K	New
CZFS Citizens Financial Services	0.00%	1,103	$66K	Add +67.6%
MRBK Meridian Corp.	0.00%	4,183	$66K	Add +125.9%
DSGR Distribution Solutions Group	0.00%	2,188	$66K	Add +87.0%
ARAY Accuray Inc.	0.00%	39,369	$66K	Add +32.4%
FORR Forrester Research Inc.	0.00%	6,190	$66K	Add +402.0%
GEOS Geospace Technologies Corp.	0.00%	3,453	$65K	Add +670.8%
ORN Orion Group Holdings Inc.	0.00%	7,840	$65K	Reduce -65.3%
LOVE The Lovesac Co.	0.00%	3,843	$65K	Add +98.3%
KMTS Kestra Medical Technologies	0.00%	2,738	$65K	Add +148.9%
PERF Perfect Corp.	0.00%	34,595	$65K	Add +164.1%
SPLV Invesco S&P 500 Low Volatili	0.00%	884	$65K	Add +380.4%
WOW Wideopenwest Inc.	0.00%	12,544	$65K	Add +21.3%
USCB Uscb Financial Holdings Inc.	0.00%	3,703	$65K	Add +100.3%
GNE Genie Energy Ltd. Class B	0.00%	4,318	$65K	Reduce -85.3%
EHTH Ehealth Inc.	0.00%	14,887	$64K	Reduce -79.5%
INBX Inhibrx Biosciences Inc.	0.00%	1,886	$64K	Add +71.9%
BFIN Bankfinancial Corp.	0.00%	5,272	$63K	Add +108.5%
CGEM Cullinan Therapeutics Inc.	0.00%	10,671	$63K	Reduce -91.8%
KRRO Korro Bio Inc.	0.00%	1,314	$63K	Add +101.2%
LPRO Open Lending Corp.	0.00%	29,753	$63K	Reduce -25.1%
TCMD Tactile Systems Technology I	0.00%	4,526	$63K	Add +95.8%
DCTH Delcath Systems Inc.	0.00%	5,826	$63K	Reduce -93.6%
UIS Unisys Corp.	0.00%	16,038	$63K	Add +149.5%
BCML Baycom Corp.	0.00%	2,173	$62K	Add +107.5%
SB Safe Bulkers Inc.	0.00%	14,041	$62K	Add +140.2%
MGIC Magic Software Enterprises	0.00%	3,042	$62K	New
REFI Chicago Atlantic Real Estate	0.00%	4,846	$62K	Reduce -40.3%
ZENA Zenatech Inc.	0.00%	12,900	$62K	New
HGTY Hagerty Inc. Class A	0.00%	5,131	$62K	Add +165.3%
BWLP BW LPG Ltd.	0.00%	4,325	$62K	New
PLSE Pulse Biosciences Inc.	0.00%	3,480	$62K	Add +99.0%
WTBA West Bancorporation	0.00%	3,017	$61K	Add +86.5%
ORGO Organogenesis Holdings Inc.	0.00%	14,522	$61K	Add +57.0%
AIP Arteris Inc.	0.00%	6,053	$61K	Add +75.0%
KIDS Orthopediatrics Corp.	0.00%	3,288	$61K	Add +60.2%
SY So-Young International-ADR	0.00%	15,730	$61K	Add +0.2%
NKSH National Bankshares Inc.	0.00%	2,067	$61K	Add +45.1%
PROSHARES ULTRA BLOOMBERG NA	0.00%	2,026	$61K	Add +52.9%
CLW Clearwater Paper Corp.	0.00%	2,922	$61K	Reduce -55.6%
RHLD Resolute Holdings Manag	0.00%	840	$61K	Reduce -72.8%
KWY Kingsway Corp.	0.00%	4,141	$61K	Add +143.7%
RLX RLX Technology Inc.-ADR	0.00%	22,977	$60K	New
JCAP Jefferson Capital Inc.	0.00%	3,500	$60K	New
FOCL Edap TMS SA -ADR	0.00%	26,105	$60K	No change
EZU iShares MSCI Eurozone ETF	0.00%	972	$60K	Reduce -61.4%
ANNX Annexon Inc.	0.00%	19,739	$60K	Add +97.8%
WNEB Western New England Bancorp	0.00%	5,003	$60K	Add +95.7%
JAKK Jakks Pacific Inc.	0.00%	3,191	$60K	Add +3.9%
LDI Loandepot Inc. Class A	0.00%	19,420	$60K	Add +179.5%
CMTG Claros Mortgage Trust Inc.	0.00%	17,895	$59K	Add +100.2%
CFBK CF Bankshares Inc.	0.00%	2,467	$59K	Add +307.8%
XJQCX Nuveen Credit Strategies Inc.	0.00%	11,123	$59K	New
NCMI National Cinemedia Inc.	0.00%	12,895	$58K	Add +103.2%
BCSF Bain Capital Specialty Finan	0.00%	4,069	$58K	Add +352.1%
AVIR Atea Pharmaceuticals Inc.	0.00%	19,913	$58K	Add +57.7%
PDLB Ponce Financial Group Inc.	0.00%	3,928	$58K	Add +104.5%
REPL Replimune Group Inc.	0.00%	13,762	$58K	Add +99.8%
MXCT Maxcyte Inc.	0.00%	36,271	$57K	Add +39.5%
VOXR Vox Royalty Corp.	0.00%	13,313	$57K	Add +160.2%
TE T1 Energy Inc.	0.00%	26,146	$57K	Add +140.1%
CHMG Chemung Financial Corp.	0.00%	1,084	$57K	Add +108.1%
MNPR Monopar Therapeutics Inc.	0.00%	696	$57K	Add +100.6%
GCO Genesco Inc.	0.00%	1,960	$57K	Add +92.3%
MVIS Microvision Inc.	0.00%	45,821	$57K	Add +78.0%
ABX Abacus Global Management Inc.	0.00%	9,871	$57K	New
BRY Berry Corp.	0.00%	14,917	$56K	Add +97.6%
ERO Ero Copper Corp.	0.00%	2,784	$56K	Reduce -30.5%
CIA Citizens Inc.	0.00%	10,724	$56K	Add +92.1%
GEF.B Greif Inc. Class B	0.00%	912	$56K	Add +99.1%
NNDM Nano Dimension Ltd. - ADR	0.00%	35,701	$56K	Add +249.2%
FINW Finwise Bancorp	0.00%	2,890	$56K	Add +76.9%
FUNC First United Corp.	0.00%	1,524	$56K	Add +102.1%
BZAI Blaize Holdings Inc.	0.00%	16,161	$56K	New
SNFCA Security Natl Finl Corp. Class A	0.00%	6,406	$56K	Add +126.3%
TIL Instil Bio Inc.	0.00%	3,104	$55K	Add +13.8%
ALDX Aldeyra Therapeutics Inc.	0.00%	10,610	$55K	Add +36.9%
PKOH Park-Ohio Holdings Corp.	0.00%	2,602	$55K	Add +69.3%
FVCB Fvcbankcorp Inc.	0.00%	4,254	$55K	Add +138.2%
TSEOQ Trinseo PLC	0.00%	23,454	$55K	Reduce -43.6%
MFIC Midcap Financial Investment	0.00%	4,592	$55K	New
EGAN Egain Corp.	0.00%	6,317	$55K	Add +29.3%
XBIT Xbiotech Inc.	0.00%	20,610	$55K	Reduce -0.6%
TBI Trueblue Inc.	0.00%	8,901	$55K	Reduce -7.5%
DENN Denny's Corp.	0.00%	10,408	$54K	Add +109.1%
TCRX Tscan Therapeutics Inc.	0.00%	29,870	$54K	Add +26.1%
SNWV Sanuwave Health Inc.	0.00%	1,450	$54K	Add +2.8%
III Information Services Group	0.00%	9,427	$54K	Add +65.7%
ALEC Alector Inc.	0.00%	18,269	$54K	Add +57.0%
ERTH Invesco MSCI Sustainable Fut	0.00%	1,134	$54K	No change
LCNB LCNB Corporation	0.00%	3,602	$54K	Add +182.7%
PSQ Proshares Short QQQ	0.00%	1,738	$54K	Add +96.4%
BCBP BCB Bancorp Inc.	0.00%	6,205	$54K	Add +31.8%
BSBR Banco Santander Brasil-ADS	0.00%	9,596	$54K	Reduce -83.5%
NWFL Norwood Financial Corp.	0.00%	2,100	$53K	Add +144.5%
RMR RMR Group Inc./the - A	0.00%	3,393	$53K	Add +120.9%
FSBW FS Bancorp Inc.	0.00%	1,330	$53K	Add +104.3%
PLBC Plumas Bancorp	0.00%	1,227	$53K	Add +33.1%
DFVX Dim US Large Cap Vector ETF	0.00%	727	$53K	New
ABEO Abeona Therapeutics Inc.	0.00%	10,002	$53K	Reduce -92.4%
SPCE Virgin Galactic Holdings Inc.	0.00%	13,608	$53K	Add +61.9%
MLTX Moonlake Immunotherapeutics	0.00%	7,296	$52K	Add +18.9%
AVNW Aviat Networks Inc.	0.00%	2,281	$52K	Add +96.5%
GTEC Greenland Technologies-A	0.00%	39,614	$52K	Add +3.9%
CDZI Cadiz Inc.	0.00%	11,062	$52K	Add +115.8%
FDBC Fidelity D&D Bancorp Inc.	0.00%	1,185	$52K	Add +148.9%
LNKB Linkbancorp Inc.	0.00%	7,277	$52K	Add +166.7%
PACK Ranpak Holdings Corp.	0.00%	9,179	$52K	Reduce -9.6%
CHGG Chegg Inc.	0.00%	34,060	$51K	Add +564.8%
STRT Strattec Security Corp.	0.00%	755	$51K	Reduce -69.4%
JFR Nuveen Floating Rate Income	0.00%	6,258	$51K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	5,277	$51K	Add +89.5%
SMID Smith-Midland Corp.	0.00%	1,384	$51K	Reduce -4.3%
DMAC Diamedica Therapeutics Inc.	0.00%	7,432	$51K	Reduce -60.6%
RITHM PPTY TR INC	0.00%	20,252	$51K	Add +28.1%
MBX MBX Biosciences Inc.	0.00%	2,896	$51K	Add +117.9%
ACRS Aclaris Therapeutics Inc.	0.00%	26,667	$51K	Add +59.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	17,210	$50K	Reduce -81.1%
EVI Evi Industries Inc.	0.00%	1,577	$50K	Add +45.2%
CGBD Carlyle Secured Lending Inc.	0.00%	3,978	$50K	Reduce -68.5%
SKYH SKY Harbour Group Corp.	0.00%	5,012	$49K	Add +145.6%
PEBK Peoples Bancorp of NC	0.00%	1,600	$49K	Add +28.1%
OSUR Orasure Technologies Inc.	0.00%	15,275	$49K	Add +102.2%
LMNR Limoneira Co.	0.00%	3,301	$49K	Add +94.3%
EVO Evotec SE - Spon ADR	0.00%	13,500	$49K	Add +12.5%
GWRS Global Water Resources Inc.	0.00%	4,753	$49K	Add +120.9%
WEYS Weyco Group Inc.	0.00%	1,609	$48K	Add +107.1%
ATEX Anterix Inc.	0.00%	2,254	$48K	Reduce -6.2%
MCHB Mechanics Bancorp Class A	0.00%	3,589	$48K	Add +35.6%
AIRS Airsculpt Technologies Inc.	0.00%	5,952	$48K	Add +239.5%
BLOK Amplify Blockchain Tech ETF	0.00%	712	$48K	Add +9.0%
SMTI Sanara Medtech Inc.	0.00%	1,504	$48K	Add +351.6%
TBCH Turtle Beach Corp.	0.00%	2,988	$48K	Add +87.2%
MASS 908 Devices Inc.	0.00%	5,374	$47K	Reduce -74.8%
ALMS Alumis Inc.	0.00%	11,770	$47K	Add +105.0%
ACRE Ares Commercial Real Estate	0.00%	10,367	$47K	Add +100.3%
HCAT Health Catalyst Inc.	0.00%	16,355	$47K	Add +71.7%
COSO Coastal South Bancshares Inc.	0.00%	2,137	$47K	New
HSHP Himalaya Shipping Ltd.	0.00%	5,656	$47K	Add +80.3%
RMNI Rimini Street Inc.	0.00%	9,944	$47K	Add +96.8%
UBFO United Security Bancshare	0.00%	4,982	$46K	Add +46.4%
ADV Advantage Solutions Inc.	0.00%	30,346	$46K	Add +220.0%
ZURA Zura Bio Ltd.	0.00%	10,692	$46K	Reduce -31.3%
RMBI Richmond Mutual Bancorporati	0.00%	3,248	$46K	Add +108.7%
ATNI Atn International Inc.	0.00%	3,081	$46K	Reduce -53.3%
API Agora Inc.-ADR	0.00%	12,068	$46K	Add +10214.5%
CHECK CAP LTD	0.00%	21,637	$46K	Add +7.5%
ONEW Onewater Marine Inc. Class A	0.00%	2,872	$45K	Add +94.5%
MBCN Middlefield Banc Corp.	0.00%	1,512	$45K	Add +102.1%
CZWI Citizens Community Bancorp I	0.00%	2,816	$45K	Add +37.5%
FDUS Fidus Investment Corp.	0.00%	2,223	$45K	Add +5750.0%
FLXS Flexsteel Inds	0.00%	971	$45K	Add +149.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	34,331	$45K	Add +83.2%
EFSI Eagle Financial Services Inc.	0.00%	1,188	$45K	Add +82.8%
MUNI PIMCO Intermediate Municipal	0.00%	856	$45K	Add +28433.3%
BH Biglari Holdings Inc. Class B	0.00%	138	$45K	Reduce -67.5%
SATL Satellogic Inc. Class A	0.00%	13,613	$45K	Add +107.5%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	1,343	$45K	Add +89.7%
LVWR Livewire Group Inc.	0.00%	9,363	$44K	Add +117.6%
TVRD Tvardi Therapeutics Inc.	0.00%	1,134	$44K	Add +278.0%
NIQ Niq Global Intelligence PLC	0.00%	2,810	$44K	New
ATLO Ames National Corp.	0.00%	2,175	$44K	Add +148.3%
BBDC Barings BDC Inc.	0.00%	5,008	$44K	New
SCPH Scpharmaceuticals Inc.	0.00%	7,733	$44K	Add +109.5%
FEIM Frequency Electronics Inc.	0.00%	1,291	$44K	Add +130.5%
FRAF Franklin Financial Services	0.00%	950	$44K	Add +84.1%
CHRS Coherus Oncology Inc.	0.00%	26,620	$44K	Add +108.2%
PAYS Paysign Inc.	0.00%	6,912	$43K	Add +99.8%
FC Franklin Covey Co.	0.00%	2,236	$43K	Add +98.9%
GETY Getty Images Holdings Inc.	0.00%	21,794	$43K	Add +103.2%
SCM Stellus Capital Investment C	0.00%	3,293	$43K	Reduce -23.8%
QSI Quantum-Si Inc.	0.00%	30,464	$43K	Add +101.3%
PCYO Pure Cycle Corp.	0.00%	3,878	$43K	Add +64.0%
PBYI Puma Biotechnology Inc.	0.00%	8,056	$43K	Add +39.7%
LFCR Lifecore Biomedical Inc.	0.00%	5,791	$43K	Add +92.7%
AVR Anteris Technologies Global	0.00%	9,469	$43K	Add +83.3%
CURV Torrid Holdings Inc.	0.00%	24,265	$42K	Add +985.7%
CPA Copa Holdings SA Class A	0.00%	357	$42K	Reduce -99.7%
TG Tredegar Corp.	0.00%	5,273	$42K	Add +53.1%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	12,119	$42K	Add +141.0%
FENC Fennec Pharmaceuticals Inc.	0.00%	4,508	$42K	Add +78.5%
BRC INC-A	0.00%	27,016	$42K	Add +312.6%
XPOF Xponential Fitness Inc. Class A	0.00%	5,401	$42K	Reduce -97.9%
BARK Bark Inc.	0.00%	50,438	$42K	Add +323.4%
TNXP Tonix Pharmaceuticals Holdin	0.00%	1,728	$42K	Reduce -4.8%
EWQ iShares MSCI France ETF	0.00%	949	$42K	Add +106.3%
NXTT Next Technology Holding Inc.	0.00%	1,672	$42K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	618	$42K	Add +46.1%
FNWD Finward Bancorp	0.00%	1,291	$41K	Add +98.9%
PDYN Palladyne AI Corp.	0.00%	4,809	$41K	Reduce -55.3%
FXNC First National Corp.	0.00%	1,821	$41K	Add +59.5%
FTK Flotek Industries Inc.	0.00%	2,823	$41K	Reduce -70.2%
BNTC Benitec Biopharma Inc.	0.00%	2,937	$41K	Add +44.5%
ASUR Asure Software Inc.	0.00%	4,986	$41K	Add +107.8%
RGCO RGC Resources Inc.	0.00%	1,816	$41K	Add +80.9%
INSG Inseego Corp.	0.00%	2,708	$41K	Add +129.3%
CDXS Codexis Inc.	0.00%	16,608	$41K	Add +93.8%
CADL Candel Therapeutics Inc.	0.00%	7,901	$40K	Add +128.2%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	7,577	$40K	Reduce -81.5%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	10,509	$40K	Add +99.2%
CRML Critical Metals Corp.	0.00%	6,401	$40K	Add +95.9%
USAU US Gold Corp.	0.00%	2,413	$40K	Add +157.5%
NREF Nexpoint Real Estate Finance	0.00%	2,796	$40K	Add +152.6%
LUMENT FINANCE TRUST INC	0.00%	19,556	$40K	Add +102.2%
EPM Evolution Petroleum Corp.	0.00%	8,194	$39K	Add +163.4%
CAN Canaan Inc.	0.00%	44,681	$39K	No change
MITT TPG Mortgage Investment Trus	0.00%	5,413	$39K	Add +103.7%
OLPX Olaplex Holdings Inc.	0.00%	29,707	$39K	Add +95.4%
KRMD Koru Medical Systems Inc.	0.00%	10,148	$39K	Add +52.1%
ASIC Ategrity Specialty Holdings	0.00%	1,960	$39K	New
DSGN Design Therapeutics Inc.	0.00%	5,133	$39K	Add +34.3%
GENC Gencor Industries Inc.	0.00%	2,633	$39K	Add +104.1%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	2,377	$38K	Add +105.5%
LAR Lithium Argentina AG	0.00%	11,388	$38K	Add +45.3%
TECX Tectonic Therapeutic Inc.	0.00%	2,422	$38K	Reduce -85.2%
EWL iShares MSCI Switzerland ETF	0.00%	687	$38K	Reduce -62.3%
MEC Mayville Engineering Co. Inc.	0.00%	2,751	$38K	Add +109.0%
WEST Westrock Coffee Co.	0.00%	7,782	$38K	Add +79.2%
MYFW First Western Financial Inc.	0.00%	1,631	$38K	Add +37.1%
PVBC Provident Bancorp Inc.	0.00%	2,995	$38K	Add +70.8%
FRD Friedman Industries	0.00%	1,712	$37K	Add +50.7%
MFIN Medallion Financial Corp.	0.00%	3,708	$37K	Add +45.0%
EB Eventbrite Inc. Class A	0.00%	14,807	$37K	Add +103.0%
STRZ Starz Entertainment Corp.	0.00%	2,525	$37K	Add +101.8%
BELFA Bel Fuse Inc. Class A	0.00%	319	$37K	Add +92.2%
HWBK Hawthorn Bancshares Inc.	0.00%	1,195	$37K	Add +38.1%
BLFY Blue Foundry Bancorp	0.00%	4,066	$37K	Add +72.8%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	3,941	$37K	Add +0.3%
CRNT Ceragon Networks Ltd.	0.00%	15,817	$37K	Add +49.1%
SPHERE 3D CORP	0.00%	50,127	$37K	Add +294.7%
ACP Abrdn Income Credit Strat	0.00%	6,353	$37K	New
MNSB Mainstreet Bancshares Inc.	0.00%	1,761	$37K	Add +58.5%
VABK Virginia National Bankshares	0.00%	944	$37K	Add +104.3%
CION Cion Investment Corp.	0.00%	3,853	$37K	New
RWAY Runway Growth Finance Corp.	0.00%	3,578	$36K	Reduce -80.7%
CAI Caris Life Sciences Inc.	0.00%	1,200	$36K	New
FRGE Forge Global Holdings Inc.	0.00%	2,144	$36K	Add +303.8%
MGX Metagenomi Therapeutics Inc.	0.00%	15,171	$36K	Add +1840.0%
NGNE Neurogene Inc.	0.00%	2,067	$36K	Add +89.8%
ALCO Alico Inc.	0.00%	1,030	$36K	Add +86.6%
DLN Wisdomtree US Largecap Divid	0.00%	410	$36K	Add +298.1%
SEG Seaport Entertainment Group	0.00%	1,556	$36K	Reduce -54.5%
STXS Stereotaxis Inc.	0.00%	11,461	$36K	Add +106.5%
QUAD Quad Graphics Inc.	0.00%	5,688	$36K	Add +113.1%
SRBK Sr Bancorp Inc.	0.00%	2,353	$36K	Add +142.1%
TUSK Mammoth Energy Services Inc.	0.00%	15,470	$35K	Add +14.4%
PRTH Priority Technology Holdings	0.00%	5,115	$35K	Add +57.3%
BSET Bassett Furniture Inds	0.00%	2,245	$35K	Add +43.7%
FF Futurefuel Corp.	0.00%	9,038	$35K	Add +226.1%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	947	$35K	Add +37.3%
OABI Omniab Inc.	0.00%	21,721	$35K	Add +92.5%
FHTX Foghorn Therapeutics Inc.	0.00%	7,103	$35K	Add +48.0%
FCAP First Capital Inc.	0.00%	758	$35K	Add +39.9%
OPBK Op Bancorp	0.00%	2,492	$35K	Add +96.7%
KGEI Kolibri Global Energy Inc.	0.00%	6,245	$35K	Add +102.1%
USAC USA Compression Partners LP	0.00%	1,443	$35K	Add +233.3%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	1,791	$35K	Add +131.1%
FATE Fate Therapeutics Inc.	0.00%	27,356	$34K	Reduce -90.5%
FPH Five Point Holdings LLC Class A	0.00%	5,611	$34K	Reduce -78.9%
CMT Core Molding Technologies Inc.	0.00%	1,673	$34K	Add +83.8%
QMCO Quantum Corp.	0.00%	3,461	$34K	Add +322.1%
RVSB Riverview Bancorp Inc.	0.00%	6,392	$34K	Add +122.9%
BHR Braemar Hotels & Resorts Inc.	0.00%	12,506	$34K	Add +94.1%
IYF iShares US Financials ETF	0.00%	268	$34K	New
NC Nacco Industries Class A	0.00%	805	$34K	Add +13.2%
PESI Perma-Fix Environmental SVCS	0.00%	3,350	$34K	Add +102.9%
CURI Curiositystream Inc.	0.00%	6,376	$34K	Reduce -73.2%
TOUR Tuniu Corp.-Spon ADR	0.00%	35,474	$34K	Reduce -0.3%
PLX Protalix Biotherapeutics Inc.	0.00%	15,215	$34K	Add +126.5%
KINS Kingstone Cos Inc.	0.00%	2,287	$34K	Add +80.1%
LE Lands' End Inc.	0.00%	2,384	$34K	Add +83.0%
CARL Carlsmed Inc.	0.00%	2,500	$33K	New
ULH Universal Logistics Holdings	0.00%	1,428	$33K	Add +102.3%
TTSH Tile Shop Hldgs Inc.	0.00%	5,520	$33K	Add +64.8%
NCDL Nuveen Churchill Direct Lend	0.00%	2,400	$33K	Add +190.2%
SSTI Soundthinking Inc.	0.00%	2,740	$33K	Add +160.5%
TTGT Techtarget Inc.	0.00%	5,658	$33K	Add +103.5%
LRMR Larimar Therapeutics Inc.	0.00%	10,146	$33K	Add +75.8%
CTRN Citi Trends Inc.	0.00%	1,051	$33K	Add +143.3%
PYPD Polypid Ltd.	0.00%	9,734	$32K	Add +56.1%
SHIP Seanergy Maritime Holdings	0.00%	3,929	$32K	Reduce -83.5%
EPSN Epsilon Energy Ltd.	0.00%	6,394	$32K	Add +179.8%
PNNT Pennantpark Investment Corp.	0.00%	4,788	$32K	New
MDV Modiv Industrial Inc.	0.00%	2,185	$32K	Add +65.7%
MED Medifast Inc.	0.00%	2,338	$32K	Add +103.1%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	2,496	$32K	Add +85.4%
SLS Sellas Life Sciences Group I	0.00%	19,724	$32K	Add +89.2%
ALVO Alvotech SA	0.00%	3,851	$32K	Add +4.0%
ELDN Eledon Pharmaceuticals Inc.	0.00%	12,154	$31K	Add +143.7%
FTLF Fitlife Brands Inc.	0.00%	1,582	$31K	Add +42.6%
CCRD Corecard Corp.	0.00%	1,167	$31K	Add +64.1%
ADSE ADS-Tec Energy PLC	0.00%	2,611	$31K	Add +1205.5%
BBCP Concrete Pumping Holdings Inc.	0.00%	4,429	$31K	Add +97.5%
ALMU Aeluma Inc.	0.00%	1,934	$31K	Add +79.2%
PAL Proficient Auto Logistics Inc.	0.00%	4,517	$31K	Add +77.7%
ALTI Alti Global Inc.	0.00%	8,729	$31K	Add +110.4%
SEVN Seven Hills Realty Trust	0.00%	2,993	$31K	Add +72.2%
PANL Pangaea Logistics Solutions	0.00%	6,050	$31K	Add +89.9%
GOOS Canada Goose Holdings Inc.	0.00%	2,223	$31K	Reduce -93.8%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	744	$31K	Add +56.6%
ELVR Elevra Lithium Ltd.	0.00%	1,266	$30K	New
WHG Westwood Holdings Group Inc.	0.00%	1,842	$30K	Add +34.5%
EBMT Eagle Bancorp Montana Inc.	0.00%	1,757	$30K	Add +60.8%
SNDA Sonida Senior Living Inc.	0.00%	1,085	$30K	Add +114.0%
DBI Designer Brands Inc. Class A	0.00%	8,465	$30K	Add +150.7%
EML The Eastern Co.	0.00%	1,273	$30K	Add +82.9%
LARK Landmark Bancorp Inc.	0.00%	1,103	$29K	Add +55.1%
HRZN Horizon Technology Finance C	0.00%	4,823	$29K	Reduce -71.5%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	5,366	$29K	Add +158.5%
HBB Hamilton Beach Brand-A	0.00%	2,029	$29K	Add +36.4%
TRUE Truecar Inc.	0.00%	15,827	$29K	Add +89.5%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	1,198	$29K	Reduce -96.6%
HNVR Hanover Bancorp Inc.	0.00%	1,289	$29K	Add +219.8%
KULR Kulr Technology Group Inc.	0.00%	6,956	$29K	Add +147.9%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	2,122	$29K	Add +30.6%
RAIL Freightcar America Inc.	0.00%	2,935	$29K	Add +208.6%
EVC Entravision Communications-A	0.00%	12,298	$29K	Add +86.5%
ACR Acres Commercial Realty Corp.	0.00%	1,354	$29K	Add +120.2%
CXDO Crexendo Inc.	0.00%	4,394	$29K	Add +172.6%
PBFS Pioneer Bancorp Inc.	0.00%	2,183	$29K	Add +83.3%
AMBQ Ambiq Micro Inc.	0.00%	940	$28K	New
NMAX Newsmax Inc.	0.00%	2,266	$28K	Reduce -96.8%
LZM Lifezone Metals Ltd.	0.00%	5,123	$28K	Add +60.0%
JYNT The Joint Corp.	0.00%	2,935	$28K	Add +104.7%
ILLR Triller Group Inc.	0.00%	33,646	$28K	Add +98.2%
ATHE Alterity Therapeutics-ADR	0.00%	7,309	$27K	Reduce -10.8%
MDWD Mediwound Ltd.	0.00%	1,523	$27K	Add +90.4%
AOUT American Outdoor Brands Inc.	0.00%	3,152	$27K	Add +58.7%
POWW Outdoor Holding Co.	0.00%	18,437	$27K	Add +101.4%
SOGP Sound Group Inc.	0.00%	1,440	$27K	No change
TWIN Twin Disc Inc.	0.00%	1,940	$27K	Reduce -16.0%
ZLAB Zai Lab Ltd.-ADR	0.00%	797	$27K	Reduce -99.0%
SLRC SLR Investment Corp.	0.00%	1,758	$27K	Add +1389.8%
VBNK Versabank	0.00%	2,200	$27K	No change
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	819	$27K	Reduce -5.7%
STRS Stratus Properties Inc.	0.00%	1,265	$27K	Add +84.7%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	1,433	$27K	Add +73.9%
ECBK Ecb Bancorp Inc.	0.00%	1,680	$27K	Add +8.0%
GNTY Guaranty Bancshares Inc.	0.00%	546	$27K	Reduce -60.1%
NXDT Nexpoint Diversified Real Es	0.00%	7,202	$27K	Add +105.4%
LAKE Lakeland Industries Inc.	0.00%	1,795	$27K	Add +87.8%
MNTK Montauk Renewables Inc.	0.00%	13,175	$26K	Add +92.3%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	3,225	$26K	Reduce -87.5%
SGHT Sight Sciences Inc.	0.00%	7,579	$26K	Add +99.8%
ATOM Atomera Inc.	0.00%	5,889	$26K	Add +90.5%
CMCM Cheetah Mobile Inc. - ADR	0.00%	3,200	$26K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	3,962	$26K	Add +75.1%
INO Inovio Pharmaceuticals Inc.	0.00%	10,986	$26K	Add +11.4%
FLY Firefly Aerospace Inc.	0.00%	875	$26K	New
JILL J. Jill Inc.	0.00%	1,483	$25K	Add +83.1%
IKT Inhibikase Therapeutics Inc.	0.00%	15,640	$25K	Add +70.3%
MAPS WM Technology Inc.	0.00%	21,842	$25K	Add +80.2%
APRE Aprea Therapeutics Inc.	0.00%	17,132	$25K	Add +11.0%
SPHQ Invesco S&P 500 Quality ETF	0.00%	344	$25K	Reduce -70.0%
KLTR Kaltura Inc.	0.00%	17,409	$25K	Add +70.3%
CMDB Costamare Bulkers Holding	0.00%	1,744	$25K	Add +105.4%
TCX Tucows Inc. Class A	0.00%	1,346	$25K	Add +69.3%
ACNT Ascent Industries Co.	0.00%	1,937	$25K	Add +114.3%
LNSR Lensar Inc.	0.00%	2,008	$25K	Add +129.0%
ESOA Energy Services of America	0.00%	2,390	$25K	Add +137.6%
NKTR Nektar Therapeutics	0.00%	434	$25K	Add +93.8%
SAR Saratoga Investment Corp.	0.00%	1,006	$25K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	178	$25K	Reduce -99.3%
STRW Strawberry Fields REIT Inc.	0.00%	1,987	$24K	Add +46.9%
SGC Superior Group of Cos Inc.	0.00%	2,279	$24K	Add +60.6%
ESCA Escalade Inc.	0.00%	1,934	$24K	Add +93.0%
FNKO Funko Inc. Class A	0.00%	7,059	$24K	Add +99.7%
CRDF Cardiff Oncology Inc.	0.00%	11,582	$24K	Reduce -25.0%
VGZ Vista Gold Corp.	0.00%	11,200	$24K	Reduce -40.1%
FSP Franklin Street Properties C	0.00%	14,908	$24K	Add +91.9%
ACTG Acacia Research Corp.	0.00%	7,329	$24K	Add +98.6%
EWCZ European Wax Center Inc. Class A	0.00%	5,965	$24K	Add +99.7%
KIO KKR Income Opportunities	0.00%	1,884	$24K	New
GAIA Gaia Inc.	0.00%	3,995	$24K	Add +67.7%
DSU BlackRock Debt Strategies	0.00%	2,215	$24K	New
TLRY Tilray Brands Inc.	0.00%	13,587	$24K	Add +2.9%
FARADAY FUTURE INTLGT ELEC I	0.00%	18,017	$23K	Add +137.8%
XAI OCTAGN FLT RAT & ALT INM	0.00%	4,404	$23K	New
AIRJ Airjoule Technologies Corp.	0.00%	4,923	$23K	Add +69.0%
AEYE Audioeye Inc.	0.00%	1,665	$23K	Add +102.1%
TSQ Townsquare Media Inc. Class A	0.00%	3,414	$23K	Add +51.6%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	7,142	$23K	Add +450.2%
PFN PIMCO Income Strategy FD II	0.00%	3,020	$23K	New
RNAC Cartesian Therapeutics Inc.	0.00%	2,240	$23K	Add +62.5%
PETS Petmed Express Inc.	0.00%	9,065	$23K	Reduce -47.0%
AFCG Advanced Flower Capital Inc.	0.00%	5,927	$23K	Add +238.1%
SFBC Sound Financial Bancorp Inc.	0.00%	487	$22K	Add +30.2%
RELL Richardson Elec Ltd.	0.00%	2,279	$22K	Add +83.5%
TLSI Trisalus Life Sciences Inc.	0.00%	4,774	$22K	Add +58.3%
AIFU Aifu Inc. Class A	0.00%	4,184	$22K	New
AISP Airship AI Holdings Inc.	0.00%	4,215	$22K	Add +146.2%
CLAR Clarus Corp.	0.00%	6,226	$22K	Add +47.7%
MRAM Everspin Technologies Inc.	0.00%	2,328	$22K	Add +54.4%
MLKMF Waldencast PLC-A	0.00%	10,889	$22K	Add +99.8%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	12,221	$22K	Add +139.6%
BALY Bally's Corp.	0.00%	1,923	$21K	Add +220.5%
SI Shoulder Innovations Inc.	0.00%	1,700	$21K	New
TCI Transcontinental Realty Inv	0.00%	458	$21K	Add +58.5%
LUXE Luxexperience BV	0.00%	2,468	$21K	Reduce -55.4%
OCCI Ofs Credit Company Inc.	0.00%	3,842	$21K	New
HFFG HF Foods Group Inc.	0.00%	7,458	$21K	Add +89.0%
STIM Neuronetics Inc.	0.00%	7,283	$20K	Add +135.8%
SUNS Sunrise Realty Trust Inc.	0.00%	1,901	$20K	Add +79.3%
PAMT Pamt Corp.	0.00%	1,732	$20K	Add +145.0%
TKNO Alpha Teknova Inc.	0.00%	3,177	$20K	Add +94.5%
INNV Innovage Holding Corp.	0.00%	3,775	$19K	Add +64.0%
DERM Journey Medical Corp.	0.00%	2,688	$19K	Add +83.7%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	4,146	$19K	Add +84.8%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	3,358	$19K	Add +3397.9%
SAFX XCF Global Inc. Class A	0.00%	14,380	$19K	New
SQNS Sequans Communications-ADR	0.00%	1,980	$19K	New
GNLX Genelux Corp.	0.00%	4,447	$19K	Add +1348.5%
ZVIA Zevia PBC-A	0.00%	6,828	$19K	Add +131.3%
VHI Valhi Inc.	0.00%	1,160	$18K	Add +47.8%
UNB Union Bankshares Inc.	0.00%	738	$18K	Add +2.6%
USGO US Goldmining Inc.	0.00%	1,418	$18K	Add +173.2%
PMTS Cpi Card Group Inc.	0.00%	1,202	$18K	Add +99.7%
ENLT Enlight Renewable Energy Ltd.	0.00%	584	$18K	Reduce -52.3%
ELA Envela Corp.	0.00%	2,314	$18K	Reduce -3.0%
TAYD Taylor Devices Inc.	0.00%	349	$17K	Reduce -72.5%
OPAL Opal Fuels Inc. Class A	0.00%	7,771	$17K	Add +332.2%
BEEP Mobile Infrastructure Corp.	0.00%	4,830	$17K	Add +62.7%
RWM Proshares Short RUSSELL2000	0.00%	1,012	$17K	Reduce -99.3%
AFRI Forafric Global PLC	0.00%	1,943	$17K	Reduce -1.2%
CSPI CSP Inc.	0.00%	1,460	$17K	Add +49.1%
NVCT Nuvectis Pharma Inc.	0.00%	2,798	$17K	Add +144.2%
CPSS Consumer Portfolio Services	0.00%	2,209	$17K	Add +25.5%
ARKQ ARK Autonomous Tech & Robot	0.00%	148	$17K	New
DOO BRP Inc./Ca- Sub Voting	0.00%	268	$16K	Reduce -11.6%
WIP State Street SPDR Ftse Inter	0.00%	415	$16K	No change
GYRE Gyre Therapeutics Inc.	0.00%	2,163	$16K	Add +66.9%
PDEX Pro-Dex Inc.	0.00%	474	$16K	Add +164.8%
HEAL Global X Healthtech ETF	0.00%	499	$16K	New
LAZRQ Luminar Technologies Inc.	0.00%	8,295	$16K	Add +15.8%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	1,219	$16K	New
MYPS Playstudios Inc.	0.00%	16,425	$16K	Add +80.0%
NRDY Nerdy Inc.	0.00%	12,442	$16K	Add +3.6%
EM Smart Share Global Ltd. - ADR	0.00%	11,600	$16K	Reduce -29.7%
BTMD Biote Corp. Class A	0.00%	5,214	$16K	Add +91.8%
LUCK Lucky Strike Entertainment C	0.00%	1,493	$15K	Add +1945.2%
VIRC Virco MFG Corporation	0.00%	1,971	$15K	Add +90.6%
SCHO Schwab Short-Term US Treas	0.00%	626	$15K	Reduce -99.9%
EEX Emerald Holding Inc.	0.00%	2,985	$15K	Add +100.5%
CMMB Chemomab Therapeutics Ltd.	0.00%	5,750	$15K	Add +70.2%
PLTM Graniteshares Platinum Trust	0.00%	1,000	$15K	No change
TAOX Tao Synergies Inc.	0.00%	2,300	$15K	New
SEER Seer Inc.	0.00%	6,908	$15K	Add +760.3%
EAGG iShares ESG Aware US Aggrega	0.00%	312	$15K	Add +60.8%
ATYR Atyr Pharma Inc.	0.00%	20,695	$15K	Add +5.9%
TWFG TWFG Inc.	0.00%	544	$15K	Reduce -97.0%
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	4,882	$15K	Add +36.0%
RCEL Avita Medical Inc.	0.00%	2,888	$15K	Add +10.1%
SNCR Synchronoss Technologies Inc.	0.00%	2,353	$14K	Add +84.8%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	4,257	$14K	Add +37.1%
BGT BlackRock Fltng RT Inc. TR	0.00%	1,177	$14K	New
MPX Marine Products Corp.	0.00%	1,610	$14K	Add +51.5%
PLBY Playboy Inc.	0.00%	9,715	$14K	Reduce -26.7%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	2,400	$14K	Add +33.3%
LUCD Lucid Diagnostics Inc.	0.00%	13,892	$14K	Add +135.8%
FORTY Formula Systems 1985-SP ADR	0.00%	100	$14K	No change
HURA Tuhura Biosciences Inc.	0.00%	5,592	$14K	Add +46.7%
ACDC Profrac Holding Corp. Class A	0.00%	3,747	$14K	Reduce -38.8%
CMF iShares California Muni Bond	0.00%	243	$14K	New
MGA Magna International Inc.	0.00%	291	$14K	Reduce -88.3%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	889	$14K	New
EP Empire Petroleum Corp.	0.00%	2,999	$14K	Add +18.9%
SKIL Skillsoft Corp.	0.00%	1,018	$13K	Add +96.9%
LUNG Pulmonx Corp.	0.00%	8,094	$13K	Add +78.3%
EVGN Evogene Ltd.	0.00%	11,231	$13K	Reduce -20.4%
PNBK Patriot National Bancorp Inc.	0.00%	9,787	$13K	Add +161.7%
SEAT Vivid Seats Inc. Class A	0.00%	764	$13K	Add +106.6%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	895	$13K	New
CCIF Carlyle Credit Income Fund	0.00%	2,123	$12K	New
SLND Southland Holdings Inc.	0.00%	2,867	$12K	Add +49.8%
DSWL Deswell Industries Inc.	0.00%	3,099	$12K	Reduce -0.4%
ARDC Ares Dynamic Credit All	0.00%	871	$12K	New
KG Kestrel Group	0.00%	447	$12K	Add +123.5%
IYT iShares US Transportation Et	0.00%	170	$12K	Reduce -99.8%
TEAD Teads Holding Co.	0.00%	7,347	$12K	Add +104.0%
RPID Rapid Micro Biosystems Inc. Class A	0.00%	3,626	$12K	New
TZOO Travelzoo	0.00%	1,231	$12K	Add +127.5%
WBX Wallbox NV	0.00%	2,695	$12K	Add +5.0%
NOMD Nomad Foods Ltd.	0.00%	914	$12K	Reduce -97.4%
SLSN Solesence Inc.	0.00%	3,686	$12K	Add +55.4%
BLNK Blink Charging Co.	0.00%	7,107	$12K	Reduce -54.0%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	1,015	$12K	New
IH Ihuman Inc.	0.00%	4,000	$12K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	975	$11K	New
GLSI Greenwich Lifesciences Inc.	0.00%	1,138	$11K	Add +77.8%
HQI Hirequest Inc.	0.00%	1,171	$11K	Add +73.0%
AUNA Auna SA Class A	0.00%	1,657	$11K	New
PFL PIMCO Income Strategy Fund	0.00%	1,293	$11K	New
IAT iShares US Regional Banks Et	0.00%	209	$11K	Reduce -99.3%
NFGC New Found Gold Corp.	0.00%	4,586	$11K	New
GILT Gilat Satellite Networks Ltd.	0.00%	814	$11K	New
ACTU Actuate Therapeutics Inc.	0.00%	1,560	$10K	Add +72.4%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	1,845	$10K	Reduce -15.6%
FLYX Flyexclusive Inc.	0.00%	2,093	$10K	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	1,679	$10K	Add +103.5%
FCT First Trust SNR FL RT Inc. II	0.00%	1,031	$10K	New
PHVS Pharvaris NV	0.00%	413	$10K	Add +15.0%
CAN FITE BIOFARMA LTD	0.00%	16,585	$10K	Reduce -5.7%
RBKB Rhinebeck Bancorp Inc.	0.00%	902	$10K	Add +9.3%
DDC DDC Enterprise Ltd. Class A	0.00%	1,200	$10K	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	1,593	$10K	New
VRIG Invesco Variable Rate Invest	0.00%	400	$10K	Add +13233.3%
GVI iShares Intermediate Governm	0.00%	92	$10K	New
TRMD Torm PLC-A	0.00%	479	$10K	No change
NEON Neonode Inc.	0.00%	2,804	$10K	Add +54.1%
ISPR Ispire Technology Inc.	0.00%	3,796	$10K	Add +112.8%
AMWL American Well Corp. Class A	0.00%	1,579	$10K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	223	$10K	Reduce -99.7%
MESO Mesoblast Ltd.- Spon ADR	0.00%	600	$10K	Reduce -90.1%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	658	$10K	Add +16.7%
CVM Cel-Sci Corp.	0.00%	1,023	$9K	Add +2395.1%
CLPR Clipper Realty Inc.	0.00%	2,452	$9K	Add +98.4%
CV Capsovision Inc.	0.00%	1,913	$9K	New
LASE Laser Photonics Corp.	0.00%	2,148	$9K	New
IMTM iShares MSCI Intl Momentum F	0.00%	191	$9K	New
VCI GLOBAL LTD	0.00%	1,400	$9K	New
RSKD Riskified Ltd. Class A	0.00%	1,888	$9K	Reduce -53.8%
LODE Comstock Inc.	0.00%	2,549	$9K	New
CCO Clear Channel Outdoor Holdin	0.00%	5,506	$9K	Reduce -21.0%
AGRO Adecoagro SA	0.00%	1,090	$9K	Reduce -91.5%
ENIC Enel Chile SA-ADR	0.00%	2,191	$9K	Reduce -89.8%
COOK Traeger Inc.	0.00%	6,953	$8K	Add +107.0%
VONG Vanguard Russell 1000 Growth	0.00%	70	$8K	Reduce -95.5%
VALU Value Line Inc.	0.00%	213	$8K	Add +147.7%
PROP Prairie Operating Co.	0.00%	4,191	$8K	Add +122.0%
WRN Western Copper and Gold Corp.	0.00%	4,200	$8K	Add +4100.0%
JF J and Friends Holdings Ltd. filed as PINTEC TECHNOLOGY HLDGS LTD	0.00%	8,600	$8K	No change
INMB Inmune Bio Inc.	0.00%	3,917	$8K	Add +151.4%
ACIU Ac Immune SA	0.00%	2,803	$8K	Add +111.2%
SIEB Siebert Financial Corp.	0.00%	2,772	$8K	Add +77.6%
CINT Ci&t Inc./United States-A	0.00%	1,557	$8K	No change
AXICY Centrais Eletricas Brasileir	0.00%	770	$8K	Reduce -79.6%
CIX Compx International Inc.	0.00%	336	$8K	Add +26.3%
BNR Burning Rock Biotech Ltd.-ADR	0.00%	900	$8K	No change
THD iShares MSCI Thailand ETF	0.00%	131	$8K	No change
MTEN Mingteng Int Corp. Class A	0.00%	1,200	$8K	New
NBTX Nanobiotix SA - ADR	0.00%	400	$8K	Reduce -47.4%
LPA Logistic Properties of the A	0.00%	1,611	$8K	Add +73.4%
NXXT Nextnrg Inc.	0.00%	4,025	$7K	Add +25.5%
MKTW Marketwise Inc.	0.00%	439	$7K	Add +61.4%
SNDL SNDL Inc.	0.00%	2,684	$7K	Reduce -99.9%
OCGN Ocugen Inc.	0.00%	4,409	$7K	Reduce -88.0%
TEVOGEN BIO HLDGS INC	0.00%	9,101	$7K	Reduce -10.3%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	282	$7K	Reduce -91.5%
XPHDX Pioneer Floating Rate Fund	0.00%	701	$7K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	135	$7K	Reduce -99.5%
ESGD iShares Trust iShares ESG Aw	0.00%	74	$7K	No change
UEIC Universal Electronics Inc.	0.00%	1,464	$7K	Reduce -10.0%
RDNW Ridenow Group Inc.	0.00%	1,538	$7K	Reduce -19.6%
GLXY Galaxy Digital Inc. Class A	0.00%	200	$7K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	4,988	$7K	Reduce -42.7%
ARAI Arrive AI Inc.	0.00%	1,830	$7K	New
DMO Western Asset Mort Def Opp	0.00%	555	$7K	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	514	$7K	Reduce -77.2%
PPBT Purple Biotech Ltd.-ADR	0.00%	11,275	$6K	Add +79.7%
PEPG Pepgen Inc.	0.00%	1,396	$6K	Reduce -83.6%
CMPS Compass Pathways PLC	0.00%	1,111	$6K	Reduce -23.1%
TISI Team Inc.	0.00%	382	$6K	Reduce -14.3%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	811	$6K	Add +53.0%
ACB Aurora Cannabis Inc.	0.00%	1,038	$6K	New
GIFI Gulf Island Fabrication Inc.	0.00%	880	$6K	No change
IFRX Inflarx NV	0.00%	4,600	$6K	Reduce -73.9%
UGL Proshares Ultra Gold	0.00%	131	$6K	Add +167.3%
DGRO iShares Core Dividend Growth	0.00%	88	$6K	Add +166.7%
VRM Vroom Inc.	0.00%	217	$6K	Add +41.8%
TBLA Taboola.com Ltd.	0.00%	1,713	$6K	Reduce -41.8%
LYEL Lyell Immunopharma Inc.	0.00%	355	$6K	Add +0.6%
MYO Myomo Inc.	0.00%	6,239	$6K	Reduce -31.3%
ARL American Realty Investors Inc.	0.00%	332	$6K	Add +55.1%
SBC SBC Medical Group Holdings I	0.00%	1,239	$5K	Add +209.8%
KVHI KVH Industries Inc.	0.00%	919	$5K	Add +241.6%
GIGM Gigamedia Ltd.	0.00%	3,100	$5K	Reduce -6.1%
NA Nano Labs Ltd. Class A	0.00%	946	$5K	Add +4013.0%
RSSS Research Solutions Inc.	0.00%	1,344	$5K	New
VGAS Verde Clean Fuels Inc.	0.00%	1,636	$5K	Add +51.2%
MURA Mural Oncology PLC	0.00%	2,376	$5K	Reduce -0.4%
PSBD Palmer Square Capital BDC Inc.	0.00%	400	$5K	New
NMRA Neumora Therapeutics Inc.	0.00%	2,684	$5K	Reduce -15.5%
GOCOQ Gohealth Inc. Class A	0.00%	1,009	$5K	Add +114.2%
IGM iShares Expanded Tech Sector	0.00%	38	$5K	Add +442.9%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	100	$5K	No change
AMTX Aemetis Inc.	0.00%	2,101	$5K	Reduce -36.0%
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.00%	674	$5K	New
GOLDEN MATRIX GROUP INC	0.00%	4,022	$5K	Add +85.4%
CRBU Caribou Biosciences Inc.	0.00%	1,876	$4K	Reduce -90.3%
AUTL Autolus Therapeutics PLC	0.00%	2,676	$4K	Reduce -1.7%
PROK Prokidney Corp.	0.00%	1,794	$4K	Reduce -87.5%
EVF Eaton Vance Senior Income TR	0.00%	792	$4K	New
TRNR Interactive Strength Inc.	0.00%	1,300	$4K	New
CABA Cabaletta Bio Inc.	0.00%	1,831	$4K	Reduce -96.3%
MTBA Simplify MBS ETF	0.00%	85	$4K	New
MRSN Mersana Therapeutics Inc.	0.00%	531	$4K	Add +380.1%
MCRB Seres Therapeutics Inc.	0.00%	212	$4K	Reduce -30.5%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	1,951	$4K	Reduce -94.1%
ONCY Oncolytics Biotech Inc.	0.00%	2,884	$4K	New
MATH Metalpha Technology Holding	0.00%	1,100	$4K	No change
LMBS First Trust Low Duration Opp	0.00%	78	$4K	Reduce -99.5%
PCEF Invesco Cef Income Composite	0.00%	193	$4K	Reduce -86.2%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	4,095	$4K	Reduce -0.1%
GPRO Gopro Inc. Class A	0.00%	1,815	$4K	Reduce -95.0%
PYXS Pyxis Oncology Inc.	0.00%	1,717	$4K	Reduce -6.3%
EAF Graftech International Ltd.	0.00%	292	$4K	Reduce -64.5%
CLYM Climb Bio Inc.	0.00%	1,854	$4K	Reduce -75.8%
BMEA Biomea Fusion Inc.	0.00%	1,825	$4K	Reduce -87.2%
ECH iShares MSCI Chile ETF	0.00%	111	$4K	Add +109.4%
VERI Veritone Inc.	0.00%	750	$4K	Reduce -28.1%
SCHP Schwab U.S. Tips ETF	0.00%	132	$4K	No change
CRESY Cresud S.A.-Spons ADR	0.00%	379	$3K	Reduce -98.6%
ACWV iShares MSCI Global Min Vol	0.00%	29	$3K	No change
INTT Intest Corp.	0.00%	427	$3K	Add +255.8%
TBT Proshares Ultrashort 20+Y TR	0.00%	97	$3K	Reduce -79.7%
SKYA Skyai Inc. filed as SHARPS TECHNOLOGY INC	0.00%	500	$3K	Reduce -24.4%
DIBS 1STDIBS.COM Inc.	0.00%	1,218	$3K	Reduce -45.4%
CENN Cenntro Inc.	0.00%	5,393	$3K	No change
SLN Silence Therapeutics PLC-ADR	0.00%	600	$3K	Reduce -14.3%
RVSN Rail Vision Ltd.	0.00%	7,100	$3K	New
CPER United States Copper Index	0.00%	100	$3K	New
RING iShares MSCI Global Gold Min	0.00%	46	$3K	Reduce -64.1%
FTCI FTC Solar Inc.	0.00%	419	$3K	No change
JFU 9F Inc. - ADR	0.00%	1,120	$3K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	31	$3K	No change
MHH Mastech Digital Inc.	0.00%	380	$3K	No change
SHCO Soho House & Co. Inc.	0.00%	319	$3K	Reduce -98.3%
TASK Taskus Inc. Class A	0.00%	152	$3K	Reduce -93.7%
SHM SS SPDR N Ice St Muni ETF	0.00%	56	$3K	Reduce -44.0%
NRGV Energy Vault Holdings Inc.	0.00%	888	$3K	Reduce -93.5%
SCHD Schwab US DVD Equity ETF	0.00%	96	$3K	Add +113.3%
SLVP iShares MSCI Global Silver A	0.00%	95	$3K	New
CTNM Contineum Therapeutics Inc. Class A	0.00%	220	$3K	Reduce -26.2%
SIFY Sify Technologies-Spon ADR	0.00%	183	$3K	No change
IMRN Immuron Ltd.-Spon ADR	0.00%	1,312	$2K	Add +1212.0%
SGMT Sagimet Biosciences Inc. Class A	0.00%	357	$2K	Reduce -98.7%
ADVM Adverum Biotechnologies Inc.	0.00%	540	$2K	Reduce -31.3%
STTK Shattuck Labs Inc.	0.00%	958	$2K	Reduce -69.8%
PROSHARES TR	0.00%	166	$2K	New
UCON First Trust Smith Unconstrai	0.00%	89	$2K	Reduce -27.6%
SES Ses AI Corp.	0.00%	1,342	$2K	Reduce -63.5%
BSCP Invesco Bulletshares 2025 CB	0.00%	108	$2K	New
CSTE Caesarstone Ltd.	0.00%	1,403	$2K	Reduce -41.0%
OPAD Offerpad Solutions Inc.	0.00%	522	$2K	Reduce -43.3%
IDV iShares International Select	0.00%	59	$2K	New
ACRV Acrivon Therapeutics Inc.	0.00%	1,189	$2K	Add +19.9%
APLT Applied Therapeutics Inc.	0.00%	3,475	$2K	Reduce -57.6%
ABOS Acumen Pharmaceuticals Inc.	0.00%	1,224	$2K	Reduce -39.8%
USD Proshares Ultra Semiconduct	0.00%	21	$2K	Add +61.5%
ANRO Alto Neuroscience Inc.	0.00%	514	$2K	Reduce -36.1%
RAPT Rapt Therapeutics Inc.	0.00%	79	$2K	Reduce -41.5%
SMWB Similarweb Ltd.	0.00%	219	$2K	Reduce -99.5%
SKYE Skye Bioscience Inc.	0.00%	510	$2K	Reduce -61.4%
QUIK Quicklogic Corp.	0.00%	325	$2K	Reduce -38.1%
EBND State Street SPDR Bloomberg	0.00%	92	$2K	Reduce -24.6%
XFOR X4 Pharmaceuticals Inc.	0.00%	554	$2K	Reduce -12.9%
EPIX Essa Pharma Inc.	0.00%	9,800	$2K	Reduce -96.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	40	$2K	Reduce -55.6%
SMIN iShares MSCI India Small-Cap	0.00%	26	$2K	Reduce -70.5%
IMRX Immuneering Corp. Class A	0.00%	262	$2K	Reduce -8.7%
CMTL Comtech Telecommunications	0.00%	710	$2K	No change
KRNT Kornit Digital Ltd.	0.00%	135	$2K	Add +125.0%
SUSB iShares ESG Aware 1-5 Year U	0.00%	70	$2K	Reduce -20.4%
YDES YD Bio Ltd.	0.00%	90	$2K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	293	$2K	Reduce -45.3%
ACON Aclarion Inc.	0.00%	230	$2K	New
REKR Rekor Systems Inc.	0.00%	1,075	$2K	Reduce -58.8%
SCHC Schwab Intl Small-Cap Equity	0.00%	37	$2K	Reduce -31.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	54	$2K	New
IXC iShares Global Energy ETF	0.00%	40	$2K	Reduce -4.8%
BSJP Invesco Bulletshares 2025 HY	0.00%	68	$2K	New
HOWL Werewolf Therapeutics Inc.	0.00%	793	$2K	Reduce -78.0%
CLOU Global X Cloud Computing ETF	0.00%	67	$2K	No change
SIVR Abrdn Physical Silver Shares	0.00%	35	$2K	Add +3400.0%
STRO Sutro Biopharma Inc. Com SHS	0.00%	1,741	$2K	Reduce -27.4%
ASMB Assembly Biosciences Inc.	0.00%	58	$1K	Reduce -80.8%
PWZ Invesco California Amt-Free	0.00%	61	$1K	New
GUTS Fractyl Health Inc.	0.00%	915	$1K	Reduce -6.1%
PHAR Pharming Group NV - ADR	0.00%	100	$1K	New
FEDU Four Seasons Education Cayma	0.00%	100	$1K	No change
FENG Phoenix New Media Ltd. -ADR	0.00%	500	$1K	Reduce -50.0%
BW Babcock & Wilcox Enterpr	0.00%	486	$1K	Reduce -42.2%
OBIO Orchestra Biomed Holdings Inc.	0.00%	564	$1K	Reduce -76.5%
ONL Orion Properties Inc.	0.00%	518	$1K	Reduce -61.3%
FOSL Fossil Group Inc.	0.00%	542	$1K	No change
CNCK Coincheck Group NV	0.00%	300	$1K	New
TNYA Tenaya Therapeutics Inc.	0.00%	840	$1K	Reduce -71.0%
MERC Mercer International Inc.	0.00%	469	$1K	Add +4.9%
SCWO 374WATER Inc.	0.00%	4,604	$1K	Reduce -38.8%
PLCE The Children's Place Inc.	0.00%	210	$1K	Reduce -1.9%
LWLG Lightwave Logic Inc.	0.00%	349	$1K	Reduce -81.1%
ATOS Atossa Therapeutics Inc.	0.00%	1,490	$1K	Reduce -50.5%
SUSC iShares ESG Aware Usd Corpor	0.00%	54	$1K	Reduce -11.5%
URBAN ONE INC	0.00%	906	$1K	Add +0.2%
SCHA Schwab US Small-Cap ETF	0.00%	45	$1K	Reduce -100.0%
CATO Cato Corp. Class A	0.00%	298	$1K	No change
OVID Ovid Therapeutics Inc.	0.00%	962	$1K	Add +11.0%
QIPT Quipt Home Medical Corp.	0.00%	475	$1K	Reduce -57.8%
NAUT Nautilus Biotechnology Inc.	0.00%	1,465	$1K	Reduce -57.3%
METCB Ramaco Resources Inc. Class B	0.00%	73	$1K	Reduce -86.9%
PFXF Vaneck Pref Sec X-Financials	0.00%	69	$1K	New
ALTO Alto Ingredients Inc.	0.00%	1,130	$1K	Reduce -50.7%
SMRT Smartrent Inc.	0.00%	865	$1K	Reduce -71.3%
FMS Fresenius Medical Care-ADR	0.00%	46	$1K	Reduce -99.9%
AOM iShares Core 40/60 Moderate	0.00%	25	$1K	No change
PDSB PDS Biotechnology Corp.	0.00%	1,136	$1K	Reduce -0.2%
IVVD Invivyd Inc.	0.00%	1,025	$1K	Reduce -73.3%
LITS Lite Strategy Inc.	0.00%	462	$1K	No change
TWM Proshares Ultrashort R2000	0.00%	33	$1K	New
GCTS GCT Semiconductor Holding Inc.	0.00%	727	$1K	No change
PRPL Purple Innovation Inc.	0.00%	1,139	$1K	Reduce -44.9%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	45	$1K	No change
OWLT Owlet Inc.	0.00%	122	$1K	No change
PHIO Phio Pharmaceuticals Corp.	0.00%	413	$1K	New
RENT Rent the Runway Inc. Class A	0.00%	206	$1K	Reduce -42.9%
TOTL SS Doubleline TR Tact ETF	0.00%	25	$1K	New
OKUR Onkure Therapeutics Inc. Class A	0.00%	364	$1K	Add +9.3%
PFFA Virtus Infracap US Pref STCK	0.00%	46	$999	Reduce -74.0%
DLTH Duluth Holdings Inc. Class B	0.00%	251	$981	Add +2.0%
ACHV Achieve Life Sciences Inc.	0.00%	310	$977	Reduce -59.7%
YMAX Yieldmax Universe Fo in Etfs	0.00%	76	$974	Reduce -58.7%
DHX Dhi Group Inc.	0.00%	348	$967	Reduce -69.0%
SPTI SS SPDR P Int Term TSY ETF	0.00%	33	$954	Add +26.9%
ASSERTIO HOLDINGS INC	0.00%	1,075	$947	No change
GBIO Generation Bio Co.	0.00%	154	$942	Reduce -9.7%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	48	$926	Add +500.0%
SSO Proshares Ultra S&P500	0.00%	8	$897	New
ORIGIN MATERIALS INC	0.00%	1,721	$892	Reduce -13.3%
LIVEPERSON INC	0.00%	1,507	$879	Reduce -5.6%
ALXO Alx Oncology Holdings Inc.	0.00%	480	$878	Reduce -71.4%
ZSPACE INC	0.00%	894	$876	Reduce -96.3%
ICSH iShares Ultra Short Duration	0.00%	17	$863	Reduce -100.0%
UHG United Homes Group Inc.	0.00%	209	$863	Reduce -51.8%
SST SYSTEM1 Inc.	0.00%	122	$859	Reduce -97.3%
QTTB Q32 Bio Inc.	0.00%	432	$855	Add +7.2%
KRKR 36KR Holdings Inc.	0.00%	117	$821	Reduce -73.6%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	52	$817	New
KLRS Kalaris Therapeutics Inc.	0.00%	141	$815	No change
SMXT Solarmax Technology Inc.	0.00%	769	$807	Reduce -77.1%
LOCL Local Bounti Corp.	0.00%	264	$789	Reduce -5.4%
PMVP PMV Pharmaceuticals Inc.	0.00%	545	$763	No change
HOVR New Horizon Aircraft Ltd.	0.00%	300	$762	New
VTYX Ventyx Biosciences Inc.	0.00%	241	$750	Reduce -98.3%
CHR Cheer Holding Inc. Class A	0.00%	1,100	$745	Reduce -8.3%
REI Ring Energy Inc.	0.00%	683	$744	Reduce -71.9%
AMPY Amplify Energy Corp.	0.00%	141	$740	Reduce -80.4%
IPSC Century Therapeutics Inc.	0.00%	1,478	$736	Reduce -59.9%
CRVO Cervomed Inc.	0.00%	91	$736	Reduce -4.2%
IBDR iShares Ibonds Dec 2026 Term	0.00%	30	$729	New
ACET Adicet Bio Inc.	0.00%	896	$726	No change
BAER Bridger Aerospace Group Hold	0.00%	392	$725	Reduce -70.1%
BSCQ Invesco Bulletshares 2026 CB	0.00%	37	$724	Add +117.7%
SERA Sera Prognostics Inc. Class A	0.00%	236	$722	Reduce -59.6%
ATRA Atara Biotherapeutics Inc.	0.00%	50	$716	No change
CBUS Cibus Inc.	0.00%	555	$716	Reduce -62.0%
PIII P3 Health Partners Inc.	0.00%	80	$716	Reduce -68.0%
IAUX I-80 Gold Corp.	0.00%	748	$715	Reduce -80.8%
FBLG Fibrobiologics Inc.	0.00%	1,306	$713	Reduce -24.0%
VATE Innovate Corp.	0.00%	143	$699	Add +53.8%
SIM Grupo Simec Sab-Spon ADR	0.00%	25	$694	No change
HYFM Hydrofarm Holdings Group Inc.	0.00%	211	$694	Reduce -21.3%
GWH Ess Tech Inc.	0.00%	447	$679	Add +0.7%
VNM Vaneck Vietnam ETF	0.00%	38	$678	New
BITCOIN DEPOT INC	0.00%	200	$672	Reduce -71.4%
CNTY Century Casinos Inc.	0.00%	257	$671	Reduce -57.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	31	$668	Reduce -99.3%
ECOR Electrocore Inc.	0.00%	135	$668	Add +462.5%
NTZ Natuzzi SPA-SP ADR	0.00%	200	$644	Add +13.0%
NVX Novonix Limited	0.00%	500	$640	Reduce -16.7%
DTI Drilling Tools International	0.00%	273	$628	Reduce -90.7%
BDTX Black Diamond Therapeutics I	0.00%	164	$622	Reduce -78.4%
PBT Permian Basin Royalty Trust	0.00%	34	$620	New
HOFT Hooker Furnishings Corp.	0.00%	61	$619	Reduce -82.5%
GRWG Growgeneration Corp.	0.00%	325	$608	Reduce -72.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	16	$607	Reduce -5.9%
KYNB Kyntra Bio Inc. filed as FIBROGEN INC	0.00%	49	$600	Add +2.1%
ADAG Adagene Inc.-ADR	0.00%	300	$597	Reduce -25.0%
ORBS Eightco Holdings Inc.	0.00%	64	$586	No change
GALT Galectin Therapeutics Inc.	0.00%	137	$580	Reduce -91.2%
CDLX Cardlytics Inc.	0.00%	238	$578	Reduce -65.9%
NTIC Northern Technologies Intl	0.00%	73	$563	Reduce -90.6%
LESL Leslie's Inc.	0.00%	102	$561	Reduce -55.4%
FGBI First Guaranty Bancshares Inc.	0.00%	69	$553	Add +3.0%
LNZA Lanzatech Global Inc.	0.00%	22	$539	New
KPTI Karyopharm Therapeutics Inc.	0.00%	82	$536	Reduce -99.7%
SENS Senseonics Holdings Inc.	0.00%	1,231	$536	Add +40.9%
VRCA Verrica Pharmaceuticals Inc.	0.00%	124	$534	Reduce -10.1%
PRTS Carparts.com Inc.	0.00%	738	$525	Reduce -3.8%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	150	$518	No change
HYPD Hyperion Defi Inc.	0.00%	54	$517	Add +350.0%
CUE Cue Biopharma Inc.	0.00%	690	$496	Reduce -3.5%
RLYB Rallybio Corp.	0.00%	980	$489	Reduce -0.3%
UPLD Upland Software Inc.	0.00%	205	$486	No change
FEAM 5E Advanced Materials Inc.	0.00%	138	$482	Reduce -30.3%
TELO Telomir Pharmaceuticals Inc.	0.00%	347	$482	Reduce -72.5%
NEUE Neuehealth Inc.	0.00%	72	$480	Add +1.4%
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	263	$479	No change
CMBMF Cambium Networks Corp.	0.00%	519	$464	No change
ULBI Ultralife Corp.	0.00%	67	$457	Reduce -83.7%
DTIL Precision Biosciences Inc.	0.00%	82	$453	No change
QRHC Quest Resource Holding Corp.	0.00%	288	$449	Reduce -72.9%
RDZN Roadzen Inc.	0.00%	516	$446	No change
MESA AIR GROUP INC	0.00%	336	$437	No change
QVCAQ QVC Group Inc.	0.00%	32	$432	No change
BOLD Boundless Bio Inc.	0.00%	349	$429	Reduce -82.3%
ZYXIQ Zynex Inc.	0.00%	291	$422	Reduce -3.6%
SPIP SS SPDR P Tips ETF	0.00%	16	$421	Reduce -33.3%
DON Wisdomtree US Midcap Dividen	0.00%	8	$418	New
GSG iShares S&P Gsci Commodity I	0.00%	17	$390	Reduce -100.0%
AKA Aka Brands Holding Corp.	0.00%	40	$386	Reduce -77.9%
ANTX AN2 Therapeutics Inc.	0.00%	303	$385	Reduce -2.9%
FOCUS UNVL INC	0.00%	124	$383	Reduce -32.2%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	20	$383	Add +100.0%
BAR Graniteshares Gold Trust	0.00%	10	$381	Reduce -73.0%
ATNM Actinium Pharmaceuticals Inc.	0.00%	237	$379	Reduce -82.9%
KZR Kezar Life Sciences Inc.	0.00%	96	$374	No change
OCFT Oneconnect Financial Techno	0.00%	49	$371	No change
AUST Austin Gold Corp.	0.00%	200	$348	New
TLYS Tilly's Inc. Class A SHRS	0.00%	165	$340	No change
JSPR Jasper Therapeutics Inc.	0.00%	141	$336	Reduce -49.8%
LIDR Aeye Inc.	0.00%	132	$329	Reduce -12.6%
BCAB Bioatla Inc.	0.00%	472	$325	No change
OTLK Outlook Therapeutics Inc.	0.00%	305	$323	Reduce -44.9%
ZJK ZJK Industrial Co. Ltd. Class A	0.00%	100	$322	New
BGFV Big 5 Sporting Goods Corp.	0.00%	221	$318	Reduce -60.9%
URBAN ONE INC	0.00%	457	$318	Add +20.6%
HIT Health in Tech Inc. Class A	0.00%	98	$315	New
AXTI Axt Inc.	0.00%	70	$314	Reduce -94.5%
STHO Star Holdings filed as STAR HLDGS	0.00%	38	$313	Reduce -96.2%
TELA Tela Bio Inc.	0.00%	210	$313	Reduce -6.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	12	$305	New
WHWK Whitehawk Therapeutics Inc.	0.00%	160	$304	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	446	$300	Reduce -69.2%
HBIO Harvard Bioscience Inc.	0.00%	680	$298	Reduce -61.2%
AGEN Agenus Inc.	0.00%	77	$296	Reduce -80.9%
VELO VELO3D Inc.	0.00%	96	$295	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	1	$294	Reduce -100.0%
SPTS SS SPDR P St Term TSY ETF	0.00%	10	$293	New
LSF Laird Superfood Inc.	0.00%	52	$290	No change
DXLG Destination XL Group Inc.	0.00%	217	$284	Reduce -97.6%
DKL Delek Logistics Partners LP	0.00%	6	$273	Reduce -99.5%
LCTX Lineage Cell Therapeutics Inc.	0.00%	160	$270	Reduce -95.6%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	30	$269	No change
CHAU DD Csi 300 CH A SB 2X ETF-US	0.00%	13	$269	Reduce -63.9%
MAXNQ Maxeon Solar Technologie	0.00%	79	$265	Reduce -36.8%
STI Solidion Technology Inc.	0.00%	57	$264	Reduce -83.2%
MANU Manchester United PLC Class A	0.00%	17	$257	No change
CVEO Civeo Corp.	0.00%	11	$253	New
LCUT Lifetime Brands Inc.	0.00%	64	$248	Reduce -90.5%
NDLS Noodles & Co.	0.00%	389	$247	Reduce -1.8%
TXMD Therapeuticsmd Inc.	0.00%	226	$243	No change
UNCY Unicycive Therapeutics Inc.	0.00%	55	$240	New
IMTE Integrated Media Technology	0.00%	239	$238	New
GOLD RESOURCE CORP	0.00%	282	$236	No change
CAMP CAMP4 Therapeutics Corp.	0.00%	78	$234	Reduce -81.7%
VHC Virnetx Holding Corp.	0.00%	13	$234	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	4	$230	Reduce -90.9%
OPITQ Office Properties Income Tru	0.00%	700	$230	Add +1.7%
DEM Wisdomtree Emerging Markets	0.00%	5	$230	Reduce -78.3%
IHDG Wisdomtree International Hed	0.00%	5	$230	New
LNAI Lunai Bioworks Inc.	0.00%	161	$229	Reduce -79.2%
INKT Mink Therapeutics Inc.	0.00%	16	$224	Reduce -38.5%
XOS Xos Inc.	0.00%	83	$224	Reduce -51.2%
FENY Fidelity MSCI Energy Index	0.00%	9	$222	Reduce -100.0%
CASIF Casi Pharmaceuticals Inc.	0.00%	134	$222	No change
KLXE KLX Energy Services Holding	0.00%	114	$219	Reduce -75.6%
UFI Unifi Inc.	0.00%	46	$219	No change
TBHC Brand House Collective Inc./T filed as THE BRAND HOUSE COLLECTIVE I	0.00%	133	$217	No change
RBOT Vicarious Surgical Inc. Class A	0.00%	39	$215	Add +8.3%
VTVT VTV Therapeutics Inc. Class A	0.00%	9	$210	No change
CELU Celularity Inc. Class A	0.00%	99	$205	Reduce -16.8%
BHM Bluerock Homes Trust Inc.	0.00%	17	$204	Reduce -5.6%
VTGN Vistagen Therapeutics Inc.	0.00%	56	$199	Reduce -88.3%
IMA Imagenebio Inc.	0.00%	24	$196	New
NXTC Nextcure Inc.	0.00%	32	$188	Reduce -0.1%
RLMD Relmada Therapeutics Inc.	0.00%	93	$187	Add +6.9%
VNRX Volitionrx Ltd.	0.00%	265	$180	No change
CULP Culp Inc.	0.00%	40	$178	No change
WRAP Wrap Technologies Inc.	0.00%	82	$178	No change
HDEF Xtrackers MSCI Eafe High Div	0.00%	6	$177	No change
VRA Vera Bradley Inc.	0.00%	88	$177	Reduce -72.1%
WKHS Workhorse Group Inc.	0.00%	159	$175	No change
SONDQ Sonder Holdings Inc.	0.00%	136	$173	Reduce -11.1%
COWZ Pacer US Cash Cows 100 ETF	0.00%	3	$172	New
CVGI Commercial Vehicle Group Inc.	0.00%	100	$170	Reduce -80.0%
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL QUE	0.00%	3	$163	New
KORE Kore Group Holdings Inc.	0.00%	67	$162	No change
LEE Lee Enterprises	0.00%	29	$158	No change
DRIO Dariohealth Corp.	0.00%	9	$156	Add +13.9%
IDN Intellicheck Inc.	0.00%	30	$156	No change
BIV Vanguard Intermediate-Term B	0.00%	2	$156	Reduce -98.9%
DMLP Dorchester Minerals LP	0.00%	6	$155	Reduce -99.2%
NNBR NN Inc.	0.00%	75	$154	Reduce -95.7%
NOTE Fiscalnote Holdings Inc.	0.00%	33	$153	Reduce -69.2%
OUNZ Vaneck Merk Gold ETF	0.00%	4	$149	New
URG Ur-Energy Inc.	0.00%	82	$147	Reduce -99.1%
PODC Podcastone Inc.	0.00%	84	$141	No change
CLNN Clene Inc.	0.00%	23	$139	No change
DES Wisdomtree US Smallcap Divid	0.00%	4	$135	New
CTXR Citius Pharmaceuticals Inc.	0.00%	107	$133	No change
BSAC Banco Santander-Chile-ADR	0.00%	5	$132	No change
NERV Minerva Neurosciences Inc.	0.00%	62	$131	No change
TLPH Talphera Inc.	0.00%	136	$121	No change
KRP Kimbell Royalty Partners LP	0.00%	9	$121	New
FBRX Forte Biosciences Inc.	0.00%	8	$120	No change
TBF Proshares Short 20+ Treasury	0.00%	5	$119	Reduce -16.7%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	20	$118	Reduce -67.2%
BATL Battalion Oil Corp.	0.00%	96	$116	Reduce -6.8%
CISO Ciso Global Inc.	0.00%	105	$110	No change
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	3	$107	New
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	36	$107	Reduce -95.9%
EWM iShares MSCI Malaysia ETF	0.00%	4	$104	Reduce -98.0%
LYRA Lyra Therapeutics Inc.	0.00%	16	$104	Reduce -36.0%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	39	$100	Reduce -11.4%
IMDX Insight Molecular Diagnostic	0.00%	30	$100	Reduce -87.4%
DIREXION DAILY SEMI BEAR 3X	0.00%	19	$98	New
PASG Passage Bio Inc.	0.00%	12	$96	Add +6.7%
LONA Leonabio Inc. filed as ATHIRA PHARMA INC	0.00%	23	$95	Reduce -83.6%
XAIR Beyond Air Inc.	0.00%	41	$95	Add +6.1%
CARM Carisma Therapeutics Inc.	0.00%	347	$95	No change
KBWD Invesco KBW High Dividend Yi	0.00%	7	$95	Reduce -68.2%
SSYS Stratasys Ltd.	0.00%	8	$90	Reduce -100.0%
SCOR Comscore Inc.	0.00%	10	$87	No change
FTH Faeth Therapeutics Inc. filed as SENSEI BIOTHERAPEUTICS INC	0.00%	9	$85	No change
DYAI Dyadic International Inc.	0.00%	69	$81	No change
GPMT Granite Point Mortgage Trust	0.00%	27	$81	Reduce -97.9%
LVLU Lulu's Fashion Lounge Holdin	0.00%	17	$80	New
CLST Catalyst Bancorp Inc.	0.00%	6	$79	No change
USDU Wisdomtree BBG Usd Bullish	0.00%	3	$79	New
ATER Aterian Inc.	0.00%	73	$77	No change
DWTX Dogwood Therapeutics Inc.	0.00%	10	$77	New
PRLD Prelude Therapeutics Inc.	0.00%	52	$75	No change
SPRO Spero Therapeutics Inc.	0.00%	40	$75	No change
SH Proshares Short S&P500	0.00%	2	$74	Reduce -60.0%
KLAR Klarna Group PLC	0.00%	2	$73	New
ALOT Astronova Inc.	0.00%	7	$72	No change
BTE Baytex Energy Corp.	0.00%	30	$70	No change
BRLT Brilliant Earth Group Inc. Class A	0.00%	32	$66	No change
AQB Aquabounty Technologies	0.00%	29	$65	No change
AHT Ashford Hospitality Trust	0.00%	11	$65	No change
AVTX Avalo Therapeutics Inc.	0.00%	5	$64	No change
AEI Alset Inc.	0.00%	25	$63	No change
APT Alpha Pro Tech Ltd.	0.00%	13	$62	No change
CALC Calcimedica Inc.	0.00%	19	$58	No change
RGS Regis Corp.	0.00%	2	$58	No change
CTMX Cytomx Therapeutics Inc.	0.00%	17	$54	No change
DBA Invesco DB Agriculture Fund	0.00%	2	$54	Reduce -100.0%
LVO Liveone Inc.	0.00%	13	$54	Reduce -97.1%
FORA Forian Inc.	0.00%	22	$50	No change
ISPO Inspirato Inc.	0.00%	17	$50	No change
JPIB JPMorgan Intl BND ETF	0.00%	1	$49	New
ALP Alpha Compute Corp. filed as ALPHATON CAPITAL CORP	0.00%	9	$49	No change
CBIO Crescent Biopharma Inc.	0.00%	4	$48	No change
NINEQ Nine Energy Service Inc.	0.00%	75	$47	No change
ARTY iShares Future AI & Tech ETF	0.00%	1	$46	Reduce -100.0%
AYTU Aytu Biopharma Inc.	0.00%	23	$43	No change
BEEM Beam Global	0.00%	15	$43	No change
VNCE Vince Holding Corp.	0.00%	13	$43	No change
CFSB CFSB Bancorp Inc.	0.00%	3	$42	No change
PEY Invesco High Yield Equity Di	0.00%	2	$42	Reduce -50.0%
SRLN SS Blackstone Sr Loan ETF	0.00%	1	$42	Reduce -100.0%
SYBX Synlogic Inc.	0.00%	24	$40	No change
BRID Bridgford Foods Corp.	0.00%	5	$39	No change
APYX Apyx Medical Corp.	0.00%	15	$32	No change
TPST Tempest Therapeutics Inc.	0.00%	3	$31	No change
GSL Global Ship Lease Inc. Class A	0.00%	1	$31	Reduce -100.0%
RYVYL INC	0.00%	100	$30	No change
ALGS Aligos Therapeutics Inc.	0.00%	3	$29	Reduce -99.8%
GORV Lazydays Holdings Inc.	0.00%	14	$29	New
UP Wheels Up Experience Inc.	0.00%	16	$29	Reduce -99.8%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	213	$28	No change
TENON MEDICAL INC	0.00%	24	$28	Reduce -4.0%
VERU Veru Inc.	0.00%	7	$27	Reduce -97.6%
FSEA First Seacoast Bancorp Inc.	0.00%	2	$23	No change
IMUX Immunic Inc.	0.00%	26	$23	No change
GMM Global Mofy AI Ltd. Class A	0.00%	12	$23	No change
BNGO Bionano Genomics Inc.	0.00%	13	$22	Reduce -76.8%
CODX Co.-Diagnostics Inc.	0.00%	60	$21	Reduce -98.1%
MRKR Marker Therapeutics Inc.	0.00%	23	$21	No change
DRAGONFLY ENERGY HOLDINGS CO	0.00%	34	$20	No change
PDI PIMCO Dynamic Income Fund	0.00%	1	$20	No change
CTSO Cytosorbents Corp.	0.00%	20	$19	No change
PBBK PB Bankshares Inc.	0.00%	1	$19	No change
FLNT Fluent Inc.	0.00%	8	$18	No change
XCUR Exicure Inc.	0.00%	4	$16	No change
VERO Venus Concept Inc.	0.00%	7	$16	Reduce -88.9%
VTSI Virtra Inc.	0.00%	3	$16	Reduce -98.2%
BYSI Beyondspring Inc.	0.00%	9	$16	No change
WDS Woodside Energy Group-ADR	0.00%	1	$15	No change
TCRT Alaunos Therapeutics Inc.	0.00%	6	$15	No change
INTZ Intrusion Inc.	0.00%	9	$14	No change
QUINCE THERAPEUTICS INC	0.00%	8	$13	No change
PAVM Pavmed Inc.	0.00%	30	$13	No change
SONIM TECHNOLOGIES INC	0.00%	21	$13	No change
CYCLERION THERAPEUTICS INC	0.00%	5	$12	No change
ERNEXA THERAPEUTICS INC	0.00%	10	$11	No change
SER Serina Therapeutics Inc.	0.00%	2	$11	No change
CDT EQUITY INC	0.00%	15	$10	No change
CRD.B Crawford & Co. Class B	0.00%	1	$10	No change
GTBP GT Biopharma Inc.	0.00%	16	$9	No change
MBIO Mustang Bio Inc.	0.00%	6	$9	No change
CRIS Curis Inc.	0.00%	5	$8	No change
GNLN Greenlane Hldgs Inc.	0.00%	2	$8	No change
MNTS Momentus Inc.	0.00%	6	$8	No change
RFL Rafael Holdings Inc. Class B	0.00%	6	$8	No change
22ND CENTY GROUP INC	0.00%	5	$8	No change
ADNH Advent Technologies Holdings	0.00%	2	$7	No change
ABTC American Bitcoin Corp.	0.00%	1	$7	New
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	3	$7	New
FBIO Fortress Biotech Inc.	0.00%	2	$7	Reduce -99.5%
ELUT Elutia Inc.	0.00%	7	$6	Reduce -98.2%
MREO Mereo Biopharma Group PL-ADR	0.00%	3	$6	No change
BINI Bollinger Innovations Inc.	0.00%	2	$6	Add +900.0%
RVP Retractable Technologies Inc.	0.00%	7	$6	No change
AVALON GLOBOCARE CORP	0.00%	2	$5	No change
NEXA Nexa Resources SA	0.00%	1	$5	No change
BIVI Biovie Inc.	0.00%	2	$4	New
CXAPP INC	0.00%	5	$4	Reduce -50.0%
FTHM Fathom Holdings Inc.	0.00%	2	$4	Reduce -99.5%
IBIO Ibio Inc.	0.00%	5	$4	No change
MCHX Marchex Inc. Class B	0.00%	2	$4	Reduce -99.6%
MTVA Metavia Inc.	0.00%	4	$4	No change
BIOX Bioceres Crop Solutions Corp.	0.00%	3	$4	No change
CGEN Compugen Ltd.	0.00%	3	$4	No change
SOL Emeren Group Ltd.	0.00%	1	$2	No change
RPTX Repare Therapeutics Inc.	0.00%	1	$2	No change
SOPAQ Society Pass Inc.	0.00%	1	$1	No change

Options reported separately and not counted above: IWM calls ($3.6B), QQQ calls ($3.4B), NVDA puts ($3.3B), TSLA puts ($3.1B), IWM puts ($2.6B), SPY puts ($2.2B), QQQ puts ($1.8B), AMZN puts ($1.5B), MSFT puts ($1.3B), AMD puts ($1.1B), AAPL puts ($1.0B), GOOGL puts ($956.5M), and 790 more.

Other holdings (227): bonds, preferreds, convertibles and warrants · $2.1B (not counted above)

Security	Class	Shares / Principal	Value	Change
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	97,653,000	$148.8M	Add +21.5%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	21,312,000	$96.9M	Add +770.9%
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	22,573,000	$93.2M	Add +138.9%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	27,755,000	$89.0M	Reduce -14.2%
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	45,600,000	$86.1M	New
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	40,700,000	$57.2M	Add +8.4%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	11,685,000	$52.3M	Reduce -23.7%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	40,969,000	$52.2M	Add +16.5%
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	38,292,000	$48.9M	Add +1704.5%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	43,726,000	$44.8M	Reduce -30.1%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	27,500,000	$42.1M	Add +323.1%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	25,078,000	$41.2M	Add +52.0%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	38,688,000	$34.2M	Add +381.1%
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	21,789,000	$33.1M	New
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	31,930,000	$32.2M	No change
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	NOTE 2.250% 8/0 · principal	21,887,000	$31.7M	New
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	29,868,000	$31.1M	Add +18.1%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	9,827,000	$30.8M	Reduce -28.3%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	27,688,000	$29.8M	Reduce -18.8%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	12,000,000	$29.5M	Add +50.0%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	30,000,000	$29.3M	No change
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	30,000,000	$28.5M	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	30,875,000	$28.5M	Add +1.7%
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	22,546,000	$27.1M	Add +0.6%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	18,933,000	$26.9M	Reduce -7.5%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	27,096,000	$25.6M	Reduce -3.0%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	8,830,000	$25.1M	Reduce -6.6%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	26,871,000	$24.5M	Add +0.2%
WISDOMTREE INC (WT 3.25 08/15/29)	NOTE 3.250% 8/1 · principal	18,736,000	$24.5M	New
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	9,800,000	$23.8M	Add +71.9%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	22,952,000	$22.6M	Add +148.6%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	19,095,000	$21.9M	Add +208.9%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	11,263,000	$20.7M	Reduce -38.6%
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	NOTE 5.500%12/0 · principal	9,107,000	$20.4M	Reduce -27.5%
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	12,767,000	$20.0M	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	21,073,000	$19.1M	Reduce -48.3%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	13,534,000	$18.5M	Add +129.2%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	17,634,000	$17.8M	Reduce -14.8%
PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30)	NOTE 2.000% 8/1 · principal	14,443,000	$17.2M	New
DYNAVAX TECHNOLOGIES CORP	DEBT 2.000% 3/1 · principal	18,321,000	$17.1M	Add +40.5%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	16,995,000	$16.4M	Reduce -25.2%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	11,433,000	$15.8M	Add +55.5%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	15,363,000	$15.4M	Reduce -24.8%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	14,971,000	$15.3M	Add +8.4%
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28)	NOTE 3.500%12/0 · principal	8,000,000	$15.1M	Add +33.3%
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	13,500,000	$14.9M	Add +50.0%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	16,087,000	$14.8M	Reduce -52.5%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	7,303,000	$14.5M	Reduce -90.8%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	14,446,000	$14.5M	Add +25.6%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	14,572,000	$13.7M	Add +131.3%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	9,331,000	$13.7M	Reduce -42.4%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	11,820,000	$13.0M	Add +1.8%
HERTZ CORP/THE (HTZ 8 07/15/29)	NOTE 8.000% 7/1 · principal	9,791,919	$13.0M	Add +593.5%
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29)	NOTE 2.125% 5/1 · principal	12,615,000	$12.8M	Add +25.6%
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	11,666,000	$12.5M	Add +1800.0%
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	13,650,000	$11.7M	New
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	10,816,000	$11.6M	Reduce -55.2%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	4,737,000	$11.4M	Add +260.5%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	13,873,000	$10.5M	Reduce -12.6%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	10,714,000	$10.3M	Reduce -2.7%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	10,432,000	$10.3M	Reduce -28.6%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	9,624,000	$10.1M	Reduce -71.1%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	8,810,000	$9.4M	Reduce -64.9%
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1 · principal	9,324,000	$9.3M	Add +26.7%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	5,505,000	$9.3M	Reduce -41.1%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	7,630,000	$9.0M	Add +1.7%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	9,718,000	$8.9M	Add +0.1%
THE REALREAL INC (REAL 4 02/15/31)	DEBT 4.000% 2/1 · principal	6,548,000	$8.3M	New
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	8,049,000	$7.7M	Add +52.0%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	4,746,000	$7.7M	Reduce -10.7%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	7,510,000	$7.6M	Reduce -67.6%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	2,359,000	$6.8M	Reduce -77.0%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	6,006,000	$6.8M	No change
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	4,985,000	$6.2M	Reduce -91.0%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	5,650,000	$5.9M	Reduce -41.5%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	5,585,000	$5.6M	Reduce -42.4%
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	5,050,000	$5.2M	Reduce -61.3%
GROUPON INC (GRPN 4.875 06/30/30 UNRS)	NOTE 4.875% 6/3 · principal	5,650,000	$5.2M	New
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	4,620,000	$5.2M	Add +48.4%
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	2,074,000	$5.2M	Add +103600.0%
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	3,656,000	$5.1M	Add +556.4%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	4,993,000	$5.0M	Reduce -5.5%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	5,000,000	$4.8M	No change
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	4,739,000	$4.8M	New
FORTUNA MINING CORP (FVICN 3.75 06/30/29)	NOTE 3.750% 6/3 · principal	2,975,000	$4.7M	No change
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	3,700,000	$4.6M	Reduce -60.7%
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	4,975,000	$4.4M	New
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	4,400,000	$4.3M	Add +37.3%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	3,343,000	$4.1M	Reduce -90.9%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	3,701,000	$3.9M	Add +65.9%
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	3,945,000	$3.9M	Add +5.8%
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	3,644,000	$3.6M	Add +3.4%
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	3,836,000	$3.5M	Add +6750.0%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	2,594,000	$3.4M	Reduce -10.1%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	2,934,000	$3.3M	Add +37.4%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	3,334,000	$3.1M	Reduce -51.6%
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	2,305,000	$3.0M	Reduce -65.7%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	3,104,000	$2.9M	New
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	2,549,000	$2.9M	Reduce -24.1%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	2,469,000	$2.7M	Reduce -14.0%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	2,501,000	$2.7M	Add +25.1%
XEROX HOLDINGS CORP (XRX 3.75 03/15/30)	NOTE 3.750% 3/1 · principal	6,000,000	$2.7M	No change
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	2,163,000	$2.6M	Reduce -6.6%
PROS HOLDINGS INC (PRO 2.5 07/01/30)	DEBT 2.500% 7/0 · principal	1,979,000	$2.5M	Add +6.7%
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	2,556,000	$2.5M	Reduce -37.2%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	2,104,000	$2.4M	Reduce -90.0%
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	1,301,000	$2.3M	Add +2451.0%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	2,417,000	$2.3M	Add +21.3%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	2,466,000	$2.2M	Reduce -66.1%
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	1,803,000	$2.1M	Reduce -81.1%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	1,645,000	$1.9M	Reduce -67.8%
WORKIVA INC (WK 1.125 08/15/26)	NOTE 1.125% 8/1 · principal	1,590,000	$1.9M	Reduce -1.9%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	884,000	$1.8M	Reduce -92.5%
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	1,900,000	$1.8M	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	1,340,000	$1.8M	Reduce -62.6%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	1,950,000	$1.7M	Reduce -35.0%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	1,372,000	$1.7M	Add +57.3%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	1,666,000	$1.6M	New
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	1,340,000	$1.6M	Reduce -91.8%
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	1,097,000	$1.6M	New
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	1,260,000	$1.5M	Reduce -67.8%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	1,500,000	$1.5M	No change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	997,000	$1.4M	Add +35.3%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	1,096,000	$1.2M	Reduce -90.8%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	738,000	$1.1M	Add +13.7%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	1,138,000	$1.1M	Add +75.3%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	1,030,000	$1.0M	New
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	945,000	$1.0M	Reduce -78.9%
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	800,000	$991K	New
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	611,000	$862K	Reduce -75.1%
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	879,000	$856K	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	878,000	$848K	Reduce -36.3%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	797,000	$829K	Reduce -60.1%
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	810,000	$785K	Add +636.4%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	605,000	$781K	Reduce -64.6%
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27)	NOTE 1.625% 2/1 · principal	427,000	$775K	No change
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	800,000	$758K	New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	578,000	$661K	Add +9.5%
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25)	NOTE 11/0 · principal	602,000	$599K	No change
IMSRW HCM II Acquisition Corp. - 29	*W EXP 99/99/999	99,332	$596K	New
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	507,000	$564K	Reduce -85.0%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	391,000	$540K	Add +8.3%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	473,000	$527K	Reduce -91.2%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	403,000	$519K	No change
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	500,000	$491K	No change
VCICW Vine Hill Capital Class A-2	*W EXP 07/01/203	299,861	$480K	New
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	493,000	$472K	Reduce -71.3%
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	410,000	$429K	No change
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	431,000	$424K	Reduce -2.5%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	291,000	$399K	No change
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	300,000	$374K	Add +50.0%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	333,000	$354K	New
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	326,000	$318K	Add +236.1%
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	200,000	$314K	Reduce -87.5%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	301,000	$284K	Add +1333.3%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	294,000	$282K	Reduce -96.5%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	270,000	$279K	Add +13400.0%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	240,000	$237K	Reduce -63.4%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	227,000	$230K	Reduce -97.5%
TVACW Texas Ventures Acq -31	*W EXP 04/23/203	207,153	$228K	New
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	229,000	$223K	New
DYNCW Dynamix Corp. - 29	*W EXP 10/25/202	89,637	$189K	New
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	200,000	$179K	Reduce -57.3%
XRPNW Armada Acquisition Corp - A	*W EXP 05/21/203	183,174	$174K	New
BRRWW Columbus Circle Capital -30	*W EXP 05/16/203	122,872	$147K	New
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	148,000	$142K	New
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	202,562	$136K	New
DAAQW Digital Asset Acquisition-30	*W EXP 04/01/203	194,799	$132K	New
ALFUW Centurion Acquisition - 29	*W EXP 05/31/203	384,082	$131K	New
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	138,000	$129K	Add +475.0%
TONT.WS Graf Global Corp.- 29	*W EXP 05/31/203	338,011	$112K	New
SIMAW Sim Acquisition Corp. - 29	*W EXP 06/01/203	299,540	$111K	New
DRDBW Roman DBDR Acquisition -30	*W EXP 10/31/203	199,710	$103K	New
SBXWF Silverbox Corp. IV-A- 29	*W EXP 08/19/202	214,539	$94K	New
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	97,000	$92K	Reduce -99.7%
RAAQW REAL ASSET AQC Corp -30	*W EXP 04/24/203	194,799	$88K	New
RDAGW Republic Digital Acqu - 30	*W EXP 05/01/203	130,685	$85K	New
TACHW Titan Acquisition Corp -30	*W EXP 05/16/203	268,041	$81K	New
NPACW New Providence Acq A -CW28	*W EXP 04/24/203	195,538	$80K	New
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	78,000	$74K	Reduce -99.9%
LPAAW Launch One Acquisition - 29	*W EXP 06/01/203	312,978	$72K	New
GTENW Gores Holdings X Inc.-31	*W EXP 05/02/203	92,913	$71K	New
SVCCW Stellar V Capital Corp.-Class-29	*W EXP 10/15/202	194,413	$69K	New
POLEW Andretti Acquisition Corp.-29	*W EXP 06/01/203	336,649	$67K	New
RTACW Renatus Tactical Acqu - 30	*W EXP 05/15/203	55,294	$66K	New
PCAPW Procap Acq Corp. A -30	*W EXP 05/16/203	101,797	$66K	New
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	67,000	$66K	New
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	64,000	$66K	Reduce -99.7%
WENNW Wen Acquisition Corp.-A -31	*W EXP 99/99/999	110,585	$64K	New
ATIIW Archimedes Tech-30	*W EXP 10/15/202	161,927	$60K	New
TDACW Translational Dev -A -CW26	*W EXP 12/18/202	192,505	$56K	New
FACWW Cartesian Growth Corp. -30	*W EXP 05/02/203	200,151	$50K	New
PLMKW Plum Acquisition Corp. IV-30	*W EXP 08/19/202	169,785	$49K	New
APADR A Paradise Acquisition Corp.	RIGHT 07/29/2025	290,450	$48K	New
GSHRW Gesher Acquisition Corp. I-30	*W EXP 10/31/203	128,523	$42K	New
NMPAR NMP Acquisition Corp.	RIGHT 06/27/2030	198,093	$42K	New
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	430	$42K	No change
MCGAW Yorkville Acquisition - 30	*W EXP 06/06/203	32,041	$38K	New
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	37,000	$36K	Reduce -99.8%
PACHW Pioneer Acquisition I Corp.	*W EXP 06/16/203	154,207	$34K	New

Largest 200 of 227 shown.

Total filed on the 13F, all lines: $128.2B.

Portfolio Sells Q2 2025 → Q3 2025


AVGO Broadcom Inc.	Reduce -47.9%	1.54%	−0.93
AAPL Apple Inc.	Reduce -40.8%	2.36%	−0.85
NVDA Nvidia Corp.	Reduce -31.2%	3.56%	−0.81
MSFT Microsoft Corp.	Reduce -24.5%	3.00%	−0.81
GE General Electric	Reduce -44.4%	0.77%	−0.41
PM Philip Morris International	Reduce -88.1%	0.04%	−0.34
GOOG Alphabet Inc. Class C	Reduce -48.4%	0.81%	−0.33
XLF SS Financial Select Sector	Reduce -92.8%	0.03%	−0.32
SOXX iShares Semiconductor ETF	Reduce -58.9%	0.24%	−0.28
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -40.0%	0.39%	−0.25
LLY Eli Lilly & Co.	Reduce -43.0%	0.29%	−0.23
TMO Thermo Fisher Scientific Inc.	Reduce -65.5%	0.15%	−0.22
PFE Pfizer Inc.	Reduce -54.2%	0.20%	−0.21
UNH Unitedhealth Group Inc.	Reduce -33.2%	0.58%	−0.20
XLY SS Consumer Disc Select Sect	Reduce -98.5%	0.00%	−0.19
SPGI S&P Global Inc.	Reduce -43.6%	0.20%	−0.18
COST Costco Wholesale Corp.	Reduce -26.7%	0.39%	−0.18
T AT&T Inc.	Reduce -44.3%	0.20%	−0.17
PG The Procter & Gamble Co.	Reduce -47.2%	0.16%	−0.15
EFA iShares MSCI Eafe ETF	Reduce -63.4%	0.09%	−0.15
ACWI iShares MSCI Acwi ETF	Reduce -67.7%	0.08%	−0.15
TXN Texas Instruments Inc.	Reduce -16.2%	0.40%	−0.14
SNOW Snowflake Inc.	Reduce -79.7%	0.03%	−0.13
JBL Jabil Inc.	Reduce -68.4%	0.06%	−0.13
XLE SS Energy Select Sector	Reduce -42.0%	0.19%	−0.12
MA Mastercard Inc. Class A	Reduce -26.4%	0.35%	−0.12
HD Home Depot Inc.	Reduce -36.8%	0.26%	−0.11
VRTX Vertex Pharmaceuticals Inc.	Reduce -52.1%	0.08%	−0.11
SMH Vaneck Semiconductor ETF	Reduce -32.2%	0.37%	−0.10
NFLX Netflix Inc.	Reduce -4.2%	0.57%	−0.09
BLK BlackRock Inc.	Reduce -41.6%	0.16%	−0.08
XLI SS Industrial Select Sector	Reduce -20.7%	0.41%	−0.08
ABT Abbott Laboratories	Reduce -22.3%	0.28%	−0.08
DIS The Walt Disney Co.	Reduce -26.4%	0.17%	−0.08
VEA Vanguard Ftse Developed ETF	Reduce -86.9%	0.01%	−0.08
RSP Invesco S&P 500 Equal Weight	Reduce -21.3%	0.38%	−0.08
TTWO Take-Two Interactive Softwre	Reduce -51.0%	0.09%	−0.08
ISRG Intuitive Surgical Inc.	Reduce -11.0%	0.21%	−0.08
CMCSA Comcast Corp. Class A	Reduce -10.0%	0.30%	−0.08
V Visa Inc. Class A	Reduce -7.5%	0.61%	−0.08
DIA SS SPDR Dow Jones Indus Avg	Reduce -58.2%	0.06%	−0.07
TRGP Targa Resources Corp.	Reduce -62.2%	0.04%	−0.07
DHR Danaher Corp.	Reduce -29.0%	0.18%	−0.07
ZTS Zoetis Inc.	Reduce -41.2%	0.09%	−0.07
AMD Advanced Micro Devices	Reduce -20.5%	0.71%	−0.07
NXPI NXP Semiconductors NV	Reduce -42.9%	0.11%	−0.07
ADP Automatic Data Processing	Reduce -36.2%	0.11%	−0.07
MELI MercadoLibre Inc.	Reduce -23.2%	0.15%	−0.07
ADSK Autodesk Inc.	Reduce -39.8%	0.11%	−0.07
BDX Becton Dickinson and Co.	Reduce -62.9%	0.05%	−0.07

Portfolio Buys Q2 2025 → Q3 2025


TSLA Tesla Inc.	Add +6.6%	2.23%	+0.74
SPY SS SPDR S&P 500 ETF Trust-US	Add +60.0%	1.10%	+0.46
JPM JPMorgan Chase & Co.	Add +14.2%	1.52%	+0.30
XLK SS Technology Select Sector	Add +1186.4%	0.27%	+0.25
MS Morgan Stanley	Add +81.8%	0.41%	+0.21
AMZN Amazon.com Inc.	Add +10.3%	2.06%	+0.20
IGV iShares Expanded Tech-Softwa	Add +480.7%	0.23%	+0.19
MU Micron Technology Inc.	Add +9.7%	0.56%	+0.19
APP AppLovin Corp. Class A	Add +43.2%	0.28%	+0.18
C Citigroup Inc.	Add +95.0%	0.30%	+0.17
IBB iShares Biotechnology ETF	Add +313.2%	0.22%	+0.17
ALAB Astera Labs Inc.	Add +577.3%	0.18%	+0.16
ABBV Abbvie Inc.	Add +13.2%	0.55%	+0.16
IVV iShares Core S&P 500 ETF	Add +1.9%	1.69%	+0.15
NBIS Nebius Group NV	Add +1679.9%	0.15%	+0.14
CCL Carnival Corp.	Add +165.6%	0.22%	+0.14
QQQ Invesco QQQ Trust Series 1	Add +24.1%	0.54%	+0.14
META Meta Platforms Inc. Class A	Add +6.2%	2.47%	+0.14
BABA Alibaba Group Holding-SP ADR	Add +65.2%	0.22%	+0.13
ITB iShares U.S. Home Constructi	Add +509.4%	0.15%	+0.13
MRSH Marsh & McLennan Cos	Add +160.2%	0.21%	+0.12
IWM iShares Russell 2000 ETF	Add +3.7%	0.86%	+0.12
XLV SS Health Care Select Sector	Add +126.2%	0.21%	+0.12
BE Bloom Energy Corp. Class A	Add +12.4%	0.15%	+0.12
SE Sea Ltd.-ADR	Add +41.8%	0.30%	+0.11
GEV GE Vernova Inc.	Add +38.9%	0.29%	+0.11
NIO Nio Inc. - ADR	Add +874.3%	0.11%	+0.11
XLC SS Comm Select Sector SPDR	Add +1868.4%	0.11%	+0.10
AMT American Tower Corp.	Add +166.7%	0.18%	+0.10
HOOD Robinhood Markets Inc. Class A	Add +43.8%	0.19%	+0.10
PGR Progressive Corp.	Add +47.1%	0.38%	+0.10
TMUS T-Mobile US Inc.	Add +31.0%	0.40%	+0.10
CRDO Credo Technology Group Holdi	Add +95.6%	0.13%	+0.09
IYR iShares US Real Estate ETF	Add +82.0%	0.19%	+0.09
TGT Target Corp.	Add +146.5%	0.16%	+0.09
LULU Lululemon Athletica Inc.	Add +221.2%	0.15%	+0.09
LITE Lumentum Holdings Inc.	Add +188.6%	0.11%	+0.09
CLS Celestica Inc.	Add +6788.2%	0.09%	+0.08
WDC Western Digital Corp.	Add +12.4%	0.16%	+0.08
ABNB Airbnb Inc. Class A	Add +83.5%	0.19%	+0.08
CVX Chevron Corp.	Add +11.5%	0.43%	+0.07
ADBE Adobe Inc.	Add +30.9%	0.45%	+0.07
RSG Republic Services Inc.	Add +93.3%	0.17%	+0.07
CSCO Cisco Systems Inc.	Add +11.4%	0.80%	+0.07
GLD SPDR Gold Shares	Add +25.2%	0.23%	+0.07
CAH Cardinal Health Inc.	Add +52.2%	0.24%	+0.07
TTD Trade Desk Inc./the Class A	Add +263.4%	0.12%	+0.07
XME SS SPDR S&P Metals Mining	Add +436.8%	0.08%	+0.07
AZN Astrazeneca PLC-Spons ADR	Add +190.7%	0.10%	+0.07
MCD McDonald's Corp.	Add +58.0%	0.17%	+0.07

Options Activity Q2 2025 → Q3 2025


IWM iShares Russell 2000 ETF	call	Add +105.3%	146,801	$3.6B
QQQ Invesco QQQ Trust Series 1	call	Add +213.1%	56,439	$3.4B
NVDA Nvidia Corp.	put	Reduce -4.7%	178,203	$3.3B
TSLA Tesla Inc.	put	Reduce -4.1%	70,102	$3.1B
IWM iShares Russell 2000 ETF	put	Add +28.3%	108,489	$2.6B
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -46.9%	32,780	$2.2B
QQQ Invesco QQQ Trust Series 1	put	Add +9.7%	29,877	$1.8B
AMZN Amazon.com Inc.	put	Add +25.3%	67,977	$1.5B
MSFT Microsoft Corp.	put	Reduce -13.5%	25,493	$1.3B
AMD Advanced Micro Devices	put	Add +7.3%	68,958	$1.1B
AAPL Apple Inc.	put	Add +46.9%	39,973	$1.0B
GOOGL Alphabet Inc. Class A	put	Add +22.6%	39,344	$956.5M
META Meta Platforms Inc. Class A	put	Add +8.0%	10,862	$797.7M
AVGO Broadcom Inc.	put	Add +18.1%	23,540	$776.6M
EEM iShares MSCI Emerging Market	call	Add +12.9%	139,091	$742.7M
JPM JPMorgan Chase & Co.	put	Add +15.6%	19,534	$616.2M
C Citigroup Inc.	put	Add +38.4%	56,878	$577.3M
BAC Bank of America Corp.	put	Add +24.1%	108,310	$558.8M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -26.6%	8,043	$535.8M
UNH Unitedhealth Group Inc.	put	Add +243.6%	14,897	$514.4M
GOOGL Alphabet Inc. Class A	call	Add +115.2%	20,876	$507.5M
GOOG Alphabet Inc. Class C	put	Add +61.7%	20,164	$491.1M
TSLA Tesla Inc.	call	Add +34.2%	9,749	$433.6M
NVDA Nvidia Corp.	call	Reduce -10.4%	22,340	$416.8M
TLT iShares 20+ Year Treasury BD	put	Add +533.0%	44,800	$400.4M
SMH Vaneck Semiconductor ETF	call	Add +13.8%	12,201	$398.2M
MU Micron Technology Inc.	put	Reduce -19.7%	21,258	$355.7M
XLF SS Financial Select Sector	call	Add +286.5%	64,744	$348.8M
SMH Vaneck Semiconductor ETF	put	Add +0.5%	9,976	$325.6M
MSFT Microsoft Corp.	call	Add +0.4%	5,955	$308.4M
XLK SS Technology Select Sector	put	Reduce -9.5%	10,813	$304.8M
XLE SS Energy Select Sector	put	Add +24.1%	33,658	$300.7M
AVGO Broadcom Inc.	call	Add +14.9%	9,084	$299.7M
GOOG Alphabet Inc. Class C	call	Add +160.1%	12,124	$295.3M
AMAT Applied Materials Inc.	put	Add +13.0%	14,393	$294.7M
COIN Coinbase Global Inc. Class A	put	Add +39.4%	8,539	$288.2M
AMZN Amazon.com Inc.	call	Add +36.3%	12,662	$278.0M
AAPL Apple Inc.	call	Add +19.8%	10,720	$273.0M
AMD Advanced Micro Devices	call	Reduce -4.1%	16,173	$261.7M
UBER Uber Technologies Inc.	put	Add +16.6%	26,368	$258.3M
BAC Bank of America Corp.	call	Add +118.6%	48,566	$250.6M
EEM iShares MSCI Emerging Market	put	Reduce -33.6%	46,135	$246.4M
MS Morgan Stanley	put	Add +43.7%	15,395	$244.7M
ORCL Oracle Corp.	put	Add +34.0%	7,986	$224.6M
XLK SS Technology Select Sector	call	Add +12.6%	7,803	$219.9M
WDC Western Digital Corp.	put	Add +582.6%	18,075	$217.0M
NFLX Netflix Inc.	put	Reduce -24.0%	1,798	$215.6M
GLD SPDR Gold Shares	put	Add +222.1%	6,000	$213.3M
BX Blackstone Inc.	put	Reduce -8.6%	12,300	$210.1M
XOM Exxon Mobil Corp.	put	Add +134.0%	18,350	$206.9M

Showing the first 50 of 823.

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

Notes & Other Activity Q2 2025 → Q3 2025


WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Add +21.5%	97,653,000	$148.8M
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Add +770.9%	21,312,000	$96.9M
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	Add +138.9%	22,573,000	$93.2M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Reduce -14.2%	27,755,000	$89.0M
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	New	45,600,000	$86.1M
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	Add +8.4%	40,700,000	$57.2M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Sold out	8,756,000	$55.2Mbefore exit
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	Reduce -23.7%	11,685,000	$52.3M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	Add +16.5%	40,969,000	$52.2M
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	Add +1704.5%	38,292,000	$48.9M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -30.1%	43,726,000	$44.8M
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	Add +323.1%	27,500,000	$42.1M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Add +52.0%	25,078,000	$41.2M
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	Add +381.1%	38,688,000	$34.2M
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	New	21,789,000	$33.1M
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	NOTE 2.250% 8/0 · principal	New	21,887,000	$31.7M
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Add +18.1%	29,868,000	$31.1M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Reduce -28.3%	9,827,000	$30.8M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Reduce -18.8%	27,688,000	$29.8M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Add +50.0%	12,000,000	$29.5M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +1.7%	30,875,000	$28.5M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Sold out	27,519,000	$28.5Mbefore exit
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Sold out	21,707,000	$27.5Mbefore exit
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	Sold out	27,145,000	$27.1Mbefore exit
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	Add +0.6%	22,546,000	$27.1M
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	Reduce -7.5%	18,933,000	$26.9M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Reduce -3.0%	27,096,000	$25.6M
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	Reduce -6.6%	8,830,000	$25.1M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +0.2%	26,871,000	$24.5M
WISDOMTREE INC (WT 3.25 08/15/29)	NOTE 3.250% 8/1 · principal	New	18,736,000	$24.5M
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	Add +71.9%	9,800,000	$23.8M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Add +148.6%	22,952,000	$22.6M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Add +208.9%	19,095,000	$21.9M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Reduce -38.6%	11,263,000	$20.7M
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	NOTE 5.500%12/0 · principal	Reduce -27.5%	9,107,000	$20.4M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	New	12,767,000	$20.0M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Sold out	14,033,000	$19.8Mbefore exit
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	Reduce -48.3%	21,073,000	$19.1M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +129.2%	13,534,000	$18.5M
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	Reduce -14.8%	17,634,000	$17.8M
PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30)	NOTE 2.000% 8/1 · principal	New	14,443,000	$17.2M
DYNAVAX TECHNOLOGIES CORP	DEBT 2.000% 3/1 · principal	Add +40.5%	18,321,000	$17.1M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Reduce -25.2%	16,995,000	$16.4M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	Add +55.5%	11,433,000	$15.8M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Reduce -24.8%	15,363,000	$15.4M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	Add +8.4%	14,971,000	$15.3M
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28)	NOTE 3.500%12/0 · principal	Add +33.3%	8,000,000	$15.1M
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	Add +50.0%	13,500,000	$14.9M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Reduce -52.5%	16,087,000	$14.8M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Reduce -90.8%	7,303,000	$14.5M

Showing the first 50 of 239.

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