BNP Paribas Financial Markets

Name: BNP PARIBAS FINANCIAL MARKETS 13F holdings, Q4 2025
Creator: BNP PARIBAS FINANCIAL MARKETS
Published: 2026-02-10

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), BNP Paribas Financial Markets reported 4,576 stock positions worth $155.9 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Apple (AAPL, 3.3%). Compared with Q3 2025, it opened 276 new positions, sold out of 223, added to 2,275 and reduced 1,772. The biggest buy was Microsoft (MSFT, shares +78%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −74%).

Most Recent 13F: Q2 2026
Location: PARIS, I0
CIK: 0001166588
Portfolio Value: $155.9B (Q4 2025)
SEC Filing: 0001166588-26-000003 ↗ filed Feb 10, 2026

Holdings Value

Holdings 4,576 stocks · $155.9B


NVDA Nvidia Corp.	4.13%	34,491,798	$6.4B	Add +43.3%
MSFT Microsoft Corp.	4.03%	12,982,259	$6.3B	Add +77.6%
AAPL Apple Inc.	3.32%	19,045,380	$5.2B	Add +63.0%
AMZN Amazon.com Inc.	2.72%	18,377,229	$4.2B	Add +55.7%
META Meta Platforms Inc. Class A	2.06%	4,876,934	$3.2B	Add +14.8%
TSLA Tesla Inc.	1.97%	6,840,264	$3.1B	Add +8.2%
GOOGL Alphabet Inc. Class A	1.67%	8,305,775	$2.6B	Add +6.3%
JPM JPMorgan Chase & Co.	1.64%	7,914,787	$2.6B	Add +29.9%
AVGO Broadcom Inc.	1.56%	7,041,511	$2.4B	Add +19.4%
XBI SS SPDR S&P Biotech ETF	1.30%	16,587,354	$2.0B	Add +178.1%
GOOG Alphabet Inc. Class C	1.18%	5,851,943	$1.8B	Add +40.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.17%	2,669,240	$1.8B	Add +27.8%
CSCO Cisco Systems Inc.	0.92%	18,714,641	$1.4B	Add +26.9%
MU Micron Technology Inc.	0.91%	4,952,986	$1.4B	Add +16.7%
AMD Advanced Micro Devices	0.85%	6,201,741	$1.3B	Add +12.5%
IWM iShares Russell 2000 ETF	0.78%	4,961,585	$1.2B	Add +11.1%
GE General Electric filed as GE AEROSPACE	0.69%	3,467,240	$1.1B	Add +7.5%
COST Costco Wholesale Corp.	0.61%	1,102,746	$950.9M	Add +108.0%
V Visa Inc. Class A	0.59%	2,641,734	$926.5M	Add +17.0%
UNH Unitedhealth Group Inc.	0.58%	2,746,426	$906.6M	Add +30.2%
BRK.B Berkshire Hathaway Inc. Class B	0.58%	1,786,018	$897.7M	Add +38.3%
ADI Analog Devices Inc.	0.52%	3,009,481	$816.2M	Add +24.7%
NFLX Netflix Inc.	0.51%	8,407,843	$788.3M	Add +39.8%
XLP SS Consumer Staples Sel Sect	0.50%	10,087,573	$783.6M	Add +1180.7%
ORCL Oracle Corp.	0.50%	4,000,917	$779.8M	Add +144.2%
GEV GE Vernova Inc.	0.50%	1,191,120	$778.5M	Add +98.8%
LLY Eli Lilly & Co.	0.49%	709,196	$762.2M	Add +49.0%
PLTR Palantir Technologies Inc. Class A	0.48%	4,203,599	$747.2M	Add +41.4%
ABBV Abbvie Inc.	0.46%	3,115,211	$711.8M	Add +4.0%
TXN Texas Instruments Inc.	0.43%	3,865,198	$670.6M	Add +40.7%
XOM Exxon Mobil Corp.	0.42%	5,464,698	$657.6M	Reduce -7.3%
LRCX Lam Research Corp.	0.39%	3,540,902	$606.1M	Add +30.8%
MA Mastercard Inc. Class A	0.38%	1,045,242	$596.7M	Add +34.1%
QQQ Invesco QQQ Trust Series 1	0.38%	970,741	$596.3M	Reduce -14.6%
PDD PDD Holdings Inc.	0.37%	5,146,573	$583.6M	Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.37%	1,959,226	$580.3M	Add +41.0%
IVV iShares Core S&P 500 ETF	0.36%	824,931	$565.0M	Reduce -74.1%
GLD SPDR Gold Shares	0.36%	1,406,200	$557.3M	Add +72.0%
TMUS T-Mobile US Inc.	0.35%	2,678,119	$543.8M	Add +25.6%
IGV iShares Expanded Tech-Softwa	0.35%	5,133,226	$542.5M	Add +104.7%
KLAC KLA Corp.	0.34%	438,710	$533.1M	Add +84.6%
QCOM Qualcomm Inc.	0.34%	3,104,478	$531.0M	Reduce -12.4%
HD Home Depot Inc.	0.34%	1,541,871	$530.6M	Add +87.2%
AMAT Applied Materials Inc.	0.34%	2,052,031	$527.4M	Reduce -10.1%
LIN Linde PLC	0.34%	1,228,752	$523.9M	Add +39.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	9,516,555	$523.4M	Reduce -6.5%
CRM Salesforce Inc.	0.33%	1,970,524	$522.0M	Reduce -6.7%
PM Philip Morris International	0.33%	3,241,347	$519.9M	Add +943.0%
MS Morgan Stanley	0.33%	2,898,081	$514.5M	Reduce -11.3%
ADBE Adobe Inc.	0.32%	1,405,528	$491.9M	Reduce -13.2%
INTC Intel Corp.	0.31%	13,185,158	$486.5M	Add +24.2%
WMT Walmart Inc.	0.31%	4,357,102	$485.4M	Add +53.1%
HON Honeywell International Inc.	0.31%	2,441,611	$476.3M	Add +165.1%
CMCSA Comcast Corp. Class A	0.30%	15,848,606	$473.7M	Add +33.3%
AXP American Express Co.	0.30%	1,279,682	$473.4M	Reduce -2.5%
GS Goldman Sachs Group Inc.	0.30%	535,882	$471.0M	Add +22.1%
PGR Progressive Corp.	0.30%	2,064,090	$470.0M	Add +7.2%
ABNB Airbnb Inc. Class A	0.30%	3,461,070	$469.7M	Add +74.8%
RSP Invesco S&P 500 Equal Weight	0.28%	2,260,584	$433.0M	Reduce -9.8%
CVX Chevron Corp.	0.28%	2,835,002	$432.1M	Reduce -18.4%
INTU Intuit Inc.	0.28%	647,489	$428.9M	Add +3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	2,732,977	$419.8M	Add +75.9%
BKNG Booking Holdings Inc.	0.27%	77,867	$417.0M	Add +49.1%
APP AppLovin Corp. Class A	0.27%	617,750	$416.3M	Add +27.8%
CAT Caterpillar Inc.	0.27%	724,580	$415.1M	Add +27.4%
PFE Pfizer Inc.	0.26%	16,528,662	$411.6M	Add +71.1%
WFC Wells Fargo & Co.	0.26%	4,388,073	$409.0M	Add +13.9%
PG The Procter & Gamble Co.	0.26%	2,812,323	$403.0M	Add +117.3%
XLV SS Health Care Select Sector	0.25%	2,502,563	$387.4M	Add +33.4%
VZ Verizon Communications Inc.	0.24%	9,333,187	$380.1M	Reduce -9.2%
JNJ Johnson & Johnson	0.24%	1,798,135	$372.1M	Reduce -30.1%
NXPI NXP Semiconductors NV	0.24%	1,713,767	$372.0M	Add +193.9%
BMY Bristol-Myers Squibb Co.	0.24%	6,893,232	$371.8M	Add +52.2%
ABT Abbott Laboratories	0.24%	2,959,178	$370.8M	Add +14.1%
ACWI iShares MSCI Acwi ETF	0.24%	2,620,110	$370.7M	Add +269.9%
AMGN Amgen Inc.	0.24%	1,119,920	$366.6M	Add +51.0%
C Citigroup Inc.	0.23%	3,130,149	$365.3M	Reduce -17.4%
IBB iShares Biotechnology ETF	0.23%	2,133,461	$360.1M	Add +11.4%
GILD Gilead Sciences Inc.	0.23%	2,932,484	$359.9M	Add +62.0%
NOW ServiceNow Inc.	0.23%	2,317,835	$355.1M	Add +82.6%
ISRG Intuitive Surgical Inc.	0.23%	626,906	$355.1M	Add +4.5%
SOXX iShares Semiconductor ETF	0.23%	1,169,180	$352.1M	Add +3.7%
EMB iShares JP Morgan Usd Emergi	0.22%	3,556,458	$342.4M	Add +15.9%
TMO Thermo Fisher Scientific Inc.	0.22%	587,483	$340.4M	Add +47.7%
REGN Regeneron Pharmaceuticals	0.22%	440,844	$340.3M	Reduce -7.7%
FLUT Flutter Entertainment PLC-Di	0.21%	1,542,762	$331.8M	Reduce -35.4%
SMH Vaneck Semiconductor ETF	0.21%	919,713	$331.2M	Reduce -36.2%
TSM Taiwan Semiconductor-SP ADR	0.21%	1,088,855	$330.9M	Add +31.0%
PANW Palo Alto Networks Inc.	0.21%	1,792,269	$330.1M	Add +68.4%
CAH Cardinal Health Inc.	0.21%	1,588,335	$326.4M	Reduce -18.8%
SPGI S&P Global Inc.	0.21%	620,458	$324.2M	Add +20.5%
T AT&T Inc.	0.21%	12,946,991	$321.6M	Add +43.3%
SYK Stryker Corp.	0.21%	913,154	$320.9M	Add +25.9%
BSX Boston Scientific Corp.	0.20%	3,294,638	$314.1M	Add +21.4%
DASH DoorDash Inc. Class A	0.20%	1,368,769	$310.0M	Add +61.6%
CCL Carnival Corp.	0.20%	9,959,988	$304.2M	Add +1.8%
XLI SS Industrial Select Sector	0.19%	1,904,414	$295.4M	Reduce -43.7%
NEE Nextera Energy Inc.	0.19%	3,594,434	$288.6M	Add +34.6%
KO The Coca-Cola Co.	0.18%	4,120,342	$288.1M	Add +70.0%
WBD Warner Bros Discovery Inc.	0.18%	9,986,331	$287.8M	Add +28.8%
MDT Medtronic PLC	0.18%	2,992,316	$287.4M	Add +84.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.18%	3,560,164	$287.1M	Reduce -40.9%
DE Deere & Co.	0.18%	611,967	$284.9M	Add +9.9%
MCD McDonald's Corp.	0.18%	926,020	$283.0M	Add +29.4%
COF Capital One Financial Corp.	0.18%	1,158,322	$280.7M	Add +33.2%
ASML ASML Holding NV-NY Reg SHS	0.18%	261,815	$280.1M	Add +125.3%
PEP Pepsico Inc.	0.18%	1,950,819	$280.0M	Add +53.4%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	592,012	$277.5M	Add +45.6%
RBLX Roblox Corp. Class A	0.18%	3,377,673	$273.7M	Add +99.5%
MRSH Marsh & McLennan Cos	0.17%	1,440,549	$267.3M	Add +9.2%
FCX Freeport-McMoran Inc.	0.17%	5,220,737	$265.2M	Reduce -18.9%
TEAM Atlassian Corp. Class A	0.17%	1,631,876	$264.6M	Reduce -4.1%
SBUX Starbucks Corp.	0.17%	3,119,153	$262.7M	Add +24.6%
ORLY O'reilly Automotive Inc.	0.17%	2,853,830	$260.3M	Add +77.2%
SCHW Schwab (charles) Corp.	0.17%	2,599,375	$259.7M	Add +78.5%
CVS CVS Health Corp.	0.17%	3,259,676	$258.7M	Add +196.6%
TGT Target Corp.	0.16%	2,608,519	$255.0M	Add +17.3%
RTX RTX Corp.	0.16%	1,389,020	$254.7M	Reduce -6.4%
MRK Merck & Co. Inc.	0.16%	2,413,707	$254.1M	Reduce -57.9%
VRTX Vertex Pharmaceuticals Inc.	0.16%	559,543	$253.7M	Add +120.0%
MELI MercadoLibre Inc.	0.16%	124,373	$250.5M	Add +53.8%
XLE SS Energy Select Sector	0.16%	5,583,822	$249.7M	Add +4.5%
DHR Danaher Corp.	0.16%	1,079,436	$247.1M	Reduce -6.8%
PLD Prologis Inc.	0.16%	1,929,092	$246.3M	Add +48.1%
UBER Uber Technologies Inc.	0.16%	2,979,527	$243.5M	Add +74.3%
WDC Western Digital Corp.	0.15%	1,398,080	$240.8M	Reduce -16.6%
ANET Arista Networks Inc.	0.15%	1,837,715	$240.8M	Add +58.9%
ACN Accenture PLC Class A	0.15%	893,613	$239.8M	Reduce -36.2%
CB Chubb Ltd.	0.15%	765,894	$239.1M	Add +28.0%
MCK McKesson Corp.	0.15%	288,261	$236.5M	Add +31.3%
SE Sea Ltd.-ADR	0.15%	1,847,904	$235.7M	Reduce -13.6%
BX Blackstone Inc.	0.15%	1,493,170	$230.2M	Add +22.8%
LITE Lumentum Holdings Inc.	0.15%	624,391	$230.1M	Reduce -24.6%
STX Seagate Technology Holdings	0.15%	821,811	$226.3M	Add +26.9%
MPWR Monolithic Power Systems Inc.	0.14%	247,127	$224.0M	Add +46.2%
UNP Union Pacific Corp.	0.14%	959,078	$221.9M	Add +18.3%
IWD iShares Russell 1000 Value E	0.14%	1,053,204	$221.5M	Add +91.1%
GD General Dynamics Corp.	0.14%	645,133	$217.2M	Reduce -12.3%
MDLZ Mondelez International Inc. Class A	0.14%	4,006,627	$215.7M	Add +41.0%
BLK BlackRock Inc.	0.14%	200,835	$215.0M	Add +18.5%
ADP Automatic Data Processing	0.14%	834,882	$214.8M	Add +82.7%
NKE Nike Inc. Class B	0.14%	3,368,235	$214.6M	Add +21.2%
BE Bloom Energy Corp. Class A	0.14%	2,469,666	$214.6M	Add +7.8%
SNPS Synopsys Inc.	0.14%	456,238	$214.3M	Add +23.3%
USB US Bancorp	0.14%	3,988,244	$212.8M	Reduce -15.5%
ET Energy Transfer LP	0.13%	12,704,798	$209.5M	Add +14.8%
CP Canadian Pacific Kansas City	0.13%	2,830,409	$208.4M	Add +205.9%
MAR Marriott International Class A	0.13%	668,245	$207.3M	Add +45.1%
LMT Lockheed Martin Corp.	0.13%	427,963	$207.0M	Add +103.5%
SNDK Sandisk Corp.	0.13%	854,456	$202.8M	Add +104.7%
WELL Welltower Inc.	0.13%	1,081,882	$200.8M	Add +36.3%
VEA Vanguard Ftse Developed ETF	0.13%	3,210,182	$200.5M	Add +1062.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	1,757,026	$199.9M	Reduce -8.8%
BA The Boeing Co.	0.13%	920,480	$199.9M	Add +2.6%
IYR iShares US Real Estate ETF	0.13%	2,126,334	$199.6M	Reduce -13.4%
ROP Roper Technologies Inc.	0.13%	444,950	$198.1M	Add +31.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.13%	409,698	$196.9M	Add +155.5%
HOOD Robinhood Markets Inc. Class A	0.12%	1,713,302	$193.8M	Add +4.7%
XLC SS Comm Select Sector SPDR	0.12%	1,635,987	$192.6M	Add +41.2%
GM General Motors Co.	0.12%	2,348,699	$191.0M	Reduce -5.3%
ROST Ross Stores Inc.	0.12%	1,059,037	$190.8M	Add +51.5%
COP Conocophillips	0.12%	2,036,837	$190.7M	Add +20.3%
MCHP Microchip Technology Inc.	0.12%	2,984,982	$190.2M	Add +40.4%
SLV iShares Silver Trust	0.12%	2,922,946	$188.3M	Reduce -29.3%
APH Amphenol Corp. Class A	0.12%	1,390,917	$188.0M	Add +19.6%
FSLR First Solar Inc.	0.12%	709,861	$185.4M	Add +143.9%
MO Altria Group Inc.	0.12%	3,213,425	$185.3M	Add +27.5%
IBN Icici Bank Ltd.-Spon ADR	0.12%	6,128,057	$182.6M	Reduce -0.7%
PYPL PayPal Holdings Inc.	0.12%	3,102,119	$181.1M	Add +30.0%
EFA iShares MSCI Eafe ETF	0.11%	1,853,666	$178.0M	Add +48.6%
MSI Motorola Solutions Inc.	0.11%	455,346	$174.5M	Add +146.0%
ZTS Zoetis Inc.	0.11%	1,374,317	$172.9M	Add +76.8%
PCAR Paccar Inc.	0.11%	1,570,051	$171.9M	Add +102.6%
CRH CRH PLC	0.11%	1,366,647	$170.6M	Add +35.7%
SPMO Invesco S&P 500 Momentum ETF	0.11%	1,423,949	$169.9M	Add +1586.1%
CSX CSX Corp.	0.11%	4,670,603	$169.3M	Add +206.6%
BABA Alibaba Group Holding-SP ADR	0.11%	1,151,403	$168.8M	Reduce -25.4%
ICE Intercontinental Exchange Inc.	0.11%	1,040,845	$168.6M	Add +38.9%
SHOP Shopify Inc. Class A	0.11%	1,031,124	$166.0M	Add +55.8%
AMT American Tower Corp.	0.11%	933,233	$163.8M	Reduce -21.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	3,813,443	$162.8M	Reduce -40.4%
VST Vistra Corp.	0.10%	1,003,003	$161.8M	Add +41.6%
EA Electronic Arts Inc.	0.10%	788,863	$161.2M	Add +33.5%
CDNS Cadence Design SYS Inc.	0.10%	511,268	$159.8M	Add +37.3%
FISV Fiserv Inc.	0.10%	2,372,405	$159.4M	Add +216.1%
INSM Insmed Inc.	0.10%	915,419	$159.3M	Add +111.3%
ELV Elevance Health Inc.	0.10%	453,951	$159.1M	Add +125.0%
IREN Iren Ltd. filed as IREN LIMITED	0.10%	4,201,138	$158.7M	New
FXI iShares China Large-Cap ETF	0.10%	4,106,779	$157.2M	Add +21.1%
CME Cme Group Inc.	0.10%	574,124	$156.8M	Reduce -0.9%
APO Apollo Global Management Inc.	0.10%	1,075,254	$155.7M	Add +70.3%
ALNY Alnylam Pharmaceuticals Inc.	0.10%	389,435	$154.9M	Add +154.5%
ITW Illinois Tool Works	0.10%	627,536	$154.6M	Add +68.1%
ETN Eaton Corp. PLC	0.10%	483,993	$154.2M	Add +33.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.10%	4,037,349	$153.3M	Add +32.7%
KKR KKR & Co. Inc.	0.10%	1,196,365	$152.5M	Add +26.3%
PH Parker Hannifin Corp.	0.10%	173,488	$152.5M	Reduce -15.7%
ADSK Autodesk Inc.	0.10%	511,556	$151.4M	Add +16.9%
BNTX Biontech SE-ADR	0.10%	1,578,094	$150.2M	Add +43.0%
AON Aon PLC Class A	0.10%	422,064	$148.9M	Add +78.3%
MDY State Street SPDR S&P Midcap	0.09%	245,251	$148.0M	Add +58.9%
SLB SLB Ltd. filed as SLB LIMITED	0.09%	3,848,468	$147.7M	Add +11.8%
PNC PNC Financial Services Group	0.09%	697,985	$145.7M	Add +22.1%
RCL Royal Caribbean Cruises Ltd.	0.09%	518,086	$144.5M	Add +0.8%
IDXX Idexx Laboratories Inc.	0.09%	213,562	$144.5M	Add +32.6%
RIO Rio Tinto PLC-Spon ADR	0.09%	1,800,611	$144.1M	Add +2.1%
XME SS SPDR S&P Metals Mining	0.09%	1,377,712	$142.7M	Add +27.5%
RSG Republic Services Inc.	0.09%	671,095	$142.2M	Reduce -26.1%
NEM Newmont Corp.	0.09%	1,421,620	$141.9M	Reduce -41.4%
ON On Semiconductor	0.09%	2,601,199	$140.9M	Add +23.9%
TEL Te Connectivity PLC	0.09%	611,630	$139.2M	Add +5.5%
CTAS Cintas Corp.	0.09%	733,628	$138.0M	Add +63.6%
MMM 3M Co.	0.09%	853,562	$136.7M	Reduce -17.7%
DLR Digital Realty Trust Inc.	0.09%	882,003	$136.5M	Add +85.2%
COR Cencora Inc.	0.09%	403,289	$136.2M	Reduce -26.4%
AXON Axon Enterprise Inc.	0.09%	239,339	$135.9M	Add +77.8%
TT Trane Technologies PLC	0.09%	348,144	$135.5M	Add +27.9%
COIN Coinbase Global Inc. Class A	0.09%	591,953	$133.9M	Add +56.6%
HWM Howmet Aerospace Inc.	0.09%	650,670	$133.4M	Reduce -19.8%
CVNA Carvana Co.	0.09%	315,579	$133.2M	Add +39.8%
FTNT Fortinet Inc.	0.09%	1,675,881	$133.1M	Add +23.0%
ALAB Astera Labs Inc.	0.09%	797,386	$132.7M	Reduce -29.3%
SMCI Super Micro Computer Inc.	0.08%	4,508,440	$132.0M	Add +45.8%
EBAY eBay Inc.	0.08%	1,513,395	$131.8M	Add +29.3%
DELL Dell Technologies -C	0.08%	1,046,400	$131.7M	Add +53.1%
B Barrick Mining Corp.	0.08%	3,019,445	$131.5M	Add +49.7%
TTWO Take-Two Interactive Softwre	0.08%	511,903	$131.1M	Add +23.4%
XYZ Block Inc.	0.08%	2,001,424	$130.3M	Add +29.2%
EPD Enterprise Products Partners	0.08%	4,053,797	$130.0M	Add +21.3%
EWZ iShares MSCI Brazil ETF	0.08%	4,047,509	$128.6M	Add +58.1%
CTSH Cognizant Tech Solutions-A	0.08%	1,544,488	$128.2M	Add +30.3%
PWR Quanta Services Inc.	0.08%	302,509	$127.7M	Add +93.7%
DDOG Datadog Inc. Class A	0.08%	938,819	$127.7M	Add +20.3%
ECL Ecolab Inc.	0.08%	482,906	$126.8M	Add +22.6%
INVH Invitation Homes Inc.	0.08%	4,524,553	$125.7M	Add +79.6%
EMR Emerson Electric Co.	0.08%	945,433	$125.5M	Add +19.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	1,076,337	$125.0M	Add +15.4%
SO The Southern Co.	0.08%	1,426,667	$124.4M	Reduce -7.2%
SHW The Sherwin-Williams Co.	0.08%	383,035	$124.1M	Reduce -30.9%
VLTO Veralto Corp.	0.08%	1,243,589	$124.1M	Add +22.1%
APD Air Products & Chemicals Inc.	0.08%	502,197	$124.1M	Reduce -3.0%
MPC Marathon Petroleum Corp.	0.08%	761,279	$123.8M	Add +13.5%
CBRE CBRE Group Inc. Class A	0.08%	768,200	$123.5M	Add +92.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	477,105	$123.5M	Add +36.9%
EXC Exelon Corp.	0.08%	2,819,187	$122.9M	Add +46.4%
GLW Corning Inc.	0.08%	1,399,952	$122.6M	Add +88.1%
MRNA Moderna Inc.	0.08%	4,152,432	$122.5M	Add +279.7%
DXCM Dexcom Inc.	0.08%	1,838,608	$122.0M	Add +14.4%
SAP Sap SE-Sponsored ADR	0.08%	501,933	$121.9M	Add +15.3%
BBIO Bridgebio Pharma Inc.	0.08%	1,592,660	$121.8M	Add +149.1%
XEL Xcel Energy Inc.	0.08%	1,646,206	$121.6M	Add +21.6%
EOG EOG Resources Inc.	0.08%	1,153,674	$121.1M	Add +63.8%
LOW Lowe's Cos Inc.	0.08%	502,296	$121.1M	Reduce -34.1%
KDP Keurig Dr Pepper Inc.	0.08%	4,303,137	$120.5M	Add +48.3%
EQIX Equinix Inc.	0.08%	157,071	$120.3M	Add +21.2%
CI The Cigna Group	0.08%	436,682	$120.2M	Reduce -46.7%
TRV The Travelers Cos Inc.	0.08%	413,905	$120.1M	Add +13.6%
GDX Vaneck Gold Miners ETF	0.08%	1,399,262	$120.0M	Add +18.2%
CRDO Credo Technology Group Holdi	0.08%	832,490	$119.8M	Reduce -28.6%
UPS United Parcel Service Class B	0.08%	1,206,747	$119.7M	Add +107.6%
TER Teradyne Inc.	0.08%	617,541	$119.5M	Add +35.2%
MNST Monster Beverage Corp.	0.08%	1,558,076	$119.5M	Add +39.7%
TLN Talen Energy Corp.	0.08%	315,497	$118.3M	Add +51.2%
TFC Truist Financial Corp.	0.08%	2,401,977	$118.2M	Reduce -3.1%
FDX FedEx Corp.	0.08%	408,491	$118.0M	Reduce -5.4%
GDDY GoDaddy Inc. Class A	0.08%	945,202	$117.3M	Add +5.7%
SPOT Spotify Technology SA	0.07%	199,789	$116.0M	Add +215.2%
A Agilent Technologies Inc.	0.07%	844,066	$114.9M	Add +66.5%
BKR Baker Hughes Co.	0.07%	2,520,597	$114.8M	Add +25.9%
FAST Fastenal Co.	0.07%	2,856,836	$114.6M	Add +41.2%
BP BP PLC-Spons ADR	0.07%	3,278,814	$113.9M	Reduce -59.5%
TDG Transdigm Group Inc.	0.07%	84,858	$112.8M	Reduce -2.3%
IQV Iqvia Holdings Inc.	0.07%	499,987	$112.7M	Add +65.7%
IT Gartner Inc.	0.07%	444,215	$112.1M	Add +25.3%
BDX Becton Dickinson and Co.	0.07%	575,371	$111.7M	Add +88.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	6,663,145	$111.5M	Reduce -21.7%
GDXJ Vaneck Junior Gold Miners	0.07%	970,137	$110.4M	Reduce -28.4%
NIO Nio Inc. - ADR	0.07%	21,619,358	$110.3M	Add +16.2%
ODFL Old Dominion Freight Line	0.07%	702,400	$110.1M	Add +18.2%
GEHC GE Healthcare Technology	0.07%	1,337,401	$109.7M	Add +37.9%
IWO iShares Russell 2000 Growth	0.07%	339,344	$109.6M	Add +40.2%
ALL Allstate Corp.	0.07%	525,678	$109.4M	Reduce -11.5%
WDAY Workday Inc. Class A	0.07%	507,157	$108.9M	Add +18.8%
HLT Hilton Worldwide Holdings Inc.	0.07%	378,602	$108.8M	Add +67.0%
AEP American Electric Power	0.07%	935,059	$107.8M	Add +39.2%
AMP Ameriprise Financial Inc.	0.07%	219,672	$107.7M	Add +56.7%
NET Cloudflare Inc. Class A	0.07%	544,944	$107.4M	Add +293.0%
VLO Valero Energy Corp.	0.07%	659,653	$107.4M	Add +65.7%
F Ford Motor Co. filed as FORD MTR CO	0.07%	8,066,983	$105.8M	Reduce -16.4%
CL Colgate-Palmolive Co.	0.07%	1,338,772	$105.8M	Add +198.7%
AME Ametek Inc.	0.07%	509,825	$104.7M	Reduce -42.5%
LYV Live Nation Entertainment Inc.	0.07%	733,270	$104.5M	Add +17.8%
NDAQ Nasdaq Inc.	0.07%	1,063,278	$103.3M	Add +2.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.07%	1,625,428	$102.5M	Add +243.4%
W Wayfair Inc. Class A	0.07%	1,015,677	$102.0M	Add +27.1%
AZO AutoZone Inc.	0.07%	30,053	$101.9M	Add +39.0%
NOC Northrop Grumman Corp.	0.07%	178,642	$101.9M	Add +1.8%
ARKG ARK Genomic Revolution ETF	0.07%	3,514,980	$101.8M	Add +49.7%
VYM Vanguard High DVD Yield ETF	0.06%	700,928	$100.6M	Add +17493.6%
FIS Fidelity National Info Serv	0.06%	1,505,866	$100.1M	Add +48.5%
MSTR Strategy Inc.	0.06%	653,193	$99.3M	Add +211.5%
VRSN Verisign Inc.	0.06%	408,356	$99.2M	Add +34.9%
HCA HCA Healthcare Inc.	0.06%	211,904	$98.9M	Reduce -18.5%
PAYX Paychex Inc.	0.06%	881,146	$98.8M	Add +165.1%
STT State Street Corp.	0.06%	765,927	$98.8M	Reduce -11.4%
FANG Diamondback Energy Inc.	0.06%	654,997	$98.5M	Add +39.3%
EEM iShares MSCI Emerging Market	0.06%	1,789,886	$97.9M	Reduce -43.7%
MCO Moody's Corp.	0.06%	190,915	$97.5M	Add +25.2%
SPG Simon Property Group Inc.	0.06%	520,329	$96.3M	Reduce -13.4%
YUM Yum! Brands Inc.	0.06%	631,188	$95.5M	Add +59.2%
KRE SS SPDR S&P Regional Bank	0.06%	1,473,311	$95.5M	Add +1053.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	3,391,925	$95.4M	Add +107.2%
OMC Omnicom Group	0.06%	1,177,398	$95.1M	Add +63.4%
SRE Sempra	0.06%	1,074,828	$94.9M	Reduce -19.1%
EXPE Expedia Group Inc.	0.06%	333,004	$94.3M	Add +37.0%
CPRT Copart Inc.	0.06%	2,382,130	$93.3M	Add +48.5%
GRAB Grab Holdings Ltd. Class A	0.06%	18,527,453	$92.5M	Reduce -10.5%
RBRK Rubrik Inc. Class A	0.06%	1,192,108	$91.2M	Add +101.0%
CARR Carrier Global Corp.	0.06%	1,724,568	$91.1M	Add +32.7%
COTY Coty Inc. Class A	0.06%	29,569,403	$91.1M	Reduce -5.7%
HIG Hartford Insurance Group Inc.	0.06%	659,088	$90.8M	Add +23.4%
O Realty Income Corp.	0.06%	1,610,890	$90.8M	Add +24.2%
NRG NRG Energy Inc.	0.06%	568,464	$90.5M	Add +83.8%
AZN Astrazeneca PLC-Spons ADR	0.06%	984,405	$90.5M	Reduce -39.3%
NUE Nucor Corp.	0.06%	549,018	$89.6M	Add +1.7%
BIIB Biogen Inc.	0.06%	508,067	$89.4M	Add +28.3%
PRU Prudential Financial Inc.	0.06%	779,930	$88.0M	Add +57.4%
ROKU Roku Inc.	0.06%	809,374	$87.8M	Add +16.6%
LHX L3HARRIS Technologies Inc.	0.06%	297,345	$87.3M	Reduce -7.6%
KMI Kinder Morgan Inc.	0.06%	3,173,580	$87.2M	Add +0.3%
IP International Paper Co.	0.06%	2,212,544	$87.2M	Reduce -56.1%
OKE Oneok Inc.	0.06%	1,183,675	$87.0M	Add +12.6%
SYY Sysco Corp.	0.06%	1,171,712	$86.3M	Add +32.7%
ITB iShares U.S. Home Constructi	0.06%	893,414	$86.0M	Reduce -49.4%
URI United Rentals Inc.	0.06%	105,851	$85.7M	Add +15.3%
PSX Phillips 66	0.05%	659,034	$85.0M	Add +46.8%
HPE Hewlett Packard Enterprise	0.05%	3,528,969	$84.8M	Add +33.1%
JCI Johnson Controls Internation	0.05%	705,206	$84.4M	Add +7.3%
JNK SS SPDR BB High Yield Bond	0.05%	866,095	$84.2M	Reduce -14.4%
BKLN Invesco Senior Loan ETF	0.05%	4,006,888	$84.1M	Add +211.2%
LULU Lululemon Athletica Inc.	0.05%	403,252	$83.8M	Reduce -61.0%
CLF Cleveland-Cliffs Inc.	0.05%	6,309,887	$83.8M	Add +13.9%
PSA Public Storage	0.05%	321,952	$83.5M	Add +0.8%
AIG American International Group	0.05%	974,848	$83.4M	Reduce -4.2%
PHM Pultegroup Inc.	0.05%	707,771	$83.0M	Add +14.3%
WMB Williams Cos Inc.	0.05%	1,375,363	$82.7M	Add +7.5%
CCI Crown Castle Inc.	0.05%	929,509	$82.6M	Reduce -0.9%
BAH Booz Allen Hamilton Holdings	0.05%	973,037	$82.1M	Add +26.0%
PCTY Paylocity Holding Corp.	0.05%	534,487	$81.5M	Add +261.2%
AFL Aflac Inc.	0.05%	734,187	$81.0M	Reduce -1.7%
IWN iShares Russell 2000 Value E	0.05%	446,651	$80.9M	Reduce -31.3%
SYF Synchrony Financial	0.05%	965,007	$80.5M	Add +22.6%
MET Metlife Inc.	0.05%	1,018,027	$80.4M	Add +32.6%
AGG iShares Core U.S. Aggregate	0.05%	801,450	$80.0M	Add +61.5%
CTVA Corteva Inc.	0.05%	1,188,069	$79.6M	Add +13.4%
COHR Coherent Corp.	0.05%	430,640	$79.5M	Add +127.1%
CELH Celsius Holdings Inc.	0.05%	1,728,735	$79.1M	Add +0.9%
HST Host Hotels & Resorts Inc.	0.05%	4,454,755	$79.0M	Add +90.9%
DAL Delta Air Lines Inc.	0.05%	1,135,929	$78.8M	Add +2.1%
D Dominion Energy Inc.	0.05%	1,343,135	$78.7M	Add +272.2%
APTV Aptiv PLC	0.05%	1,033,886	$78.7M	Add +31.1%
CLS Celestica Inc.	0.05%	265,977	$78.6M	Reduce -39.4%
EIX Edison International	0.05%	1,306,929	$78.4M	Reduce -35.8%
ARES Ares Management Corp. Class A	0.05%	485,149	$78.4M	Add +208.5%
VTR Ventas Inc.	0.05%	1,012,219	$78.3M	Add +1.9%
MTUM iShares MSCI USA Momentum Fa	0.05%	311,428	$78.0M	Add +21.5%
DHI D.R. Horton Inc.	0.05%	535,102	$77.1M	Reduce -35.1%
NSC Norfolk Southern Corp.	0.05%	266,051	$76.8M	Add +16.2%
DUK Duke Energy Corp.	0.05%	651,673	$76.4M	Reduce -19.3%
CMI Cummins Inc.	0.05%	149,497	$76.3M	Add +12.7%
MOH Molina Healthcare Inc.	0.05%	439,371	$76.2M	Add +63.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	378,416	$76.2M	Add +27.9%
GWW WW Grainger Inc.	0.05%	75,434	$76.1M	Add +5.3%
EQT Eqt Corp.	0.05%	1,413,234	$75.7M	Add +4.0%
USMV iShares MSCI USA Min Vol Fac	0.05%	800,747	$75.4M	Add +10472.3%
WM Waste Management Inc.	0.05%	341,941	$75.1M	Reduce -38.8%
WTW Willis Towers Watson PLC	0.05%	228,502	$75.1M	Add +22.5%
ACGL Arch Capital Group Ltd.	0.05%	781,024	$74.9M	Add +43.5%
NTAP Netapp Inc.	0.05%	696,759	$74.6M	Add +24.9%
SOFI Sofi Technologies Inc.	0.05%	2,841,476	$74.4M	Add +31.5%
ASTS Ast Spacemobile Inc.	0.05%	1,019,752	$74.1M	Add +553.1%
EWT iShares MSCI Taiwan ETF	0.05%	1,157,747	$73.6M	Reduce -30.5%
MLM Martin Marietta Materials	0.05%	117,749	$73.3M	Reduce -0.1%
HDV iShares Core High Dividend E	0.05%	600,634	$73.0M	Add +199.7%
XLB SS Materials Select Sector	0.05%	1,610,240	$73.0M	Reduce -51.2%
SNOW Snowflake Inc.	0.05%	329,341	$72.2M	Add +72.8%
KBWB Invesco KBW Bank ETF	0.05%	855,044	$72.1M	New
CMG Chipotle Mexican Grill Inc.	0.05%	1,946,801	$72.0M	Add +54.9%
CRWV Coreweave Inc. Class A	0.05%	1,005,502	$72.0M	Add +2972.8%
IBKR Interactive Brokers Gro Class A	0.05%	1,119,324	$72.0M	Add +5.0%
HIMS Hims & Hers Health Inc.	0.05%	2,215,454	$71.9M	Add +28.9%
KWEB Kranesh Csi China Internet	0.05%	2,111,075	$71.9M	Reduce -42.5%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	1,398,292	$71.1M	Add +105.8%
PCG P G & E Corp.	0.05%	4,426,444	$71.1M	Add +21.7%
XLF SS Financial Select Sector	0.05%	1,293,986	$70.9M	Add +116.3%
AS Amer Sports Inc.	0.05%	1,895,732	$70.8M	Reduce -52.5%
FITB Fifth Third Bancorp	0.05%	1,503,615	$70.4M	Add +1.0%
ELF Elf Beauty Inc.	0.05%	924,902	$70.3M	Add +3131.7%
RJF Raymond James Financial Inc.	0.05%	437,675	$70.3M	Add +7.2%
KR Kroger Co.	0.04%	1,122,814	$70.2M	Add +78.4%
AVAV Aerovironment Inc.	0.04%	289,685	$70.1M	Add +2286.0%
JBL Jabil Inc.	0.04%	304,521	$69.4M	Reduce -12.6%
VMC Vulcan Materials Co.	0.04%	243,076	$69.3M	Add +43.9%
IWB iShares Russell 1000 ETF	0.04%	184,997	$69.1M	Add +0.7%
AKAM Akamai Technologies Inc.	0.04%	789,284	$68.9M	Reduce -2.0%
GPN Global Payments Inc.	0.04%	885,528	$68.5M	Add +18.9%
RMD Resmed Inc.	0.04%	283,827	$68.4M	Add +81.1%
MKTX Marketaxess Holdings Inc.	0.04%	375,735	$68.1M	Reduce -22.7%
LEN Lennar Corp. Class A	0.04%	661,009	$68.0M	Reduce -1.9%
FOXA Fox Corp. Class A	0.04%	923,296	$67.5M	Reduce -7.2%
CSGP Costar Group Inc.	0.04%	997,813	$67.1M	Add +48.5%
GWRE Guidewire Software Inc.	0.04%	332,984	$66.9M	Add +198.5%
VEEV Veeva Systems Inc. Class A	0.04%	298,806	$66.7M	Add +27.1%
TLT iShares 20+ Year Treasury BD	0.04%	763,620	$66.6M	Reduce -1.2%
BALL Ball Corp.	0.04%	1,255,367	$66.5M	Add +87.2%
CHTR Charter Communications Inc. Class A	0.04%	317,903	$66.4M	Reduce -1.2%
ETR Entergy Corp.	0.04%	716,638	$66.2M	Add +9.9%
CNH CNH Industrial NV	0.04%	7,108,081	$65.5M	Add +5.3%
ASND Ascendis Pharma A/S	0.04%	307,086	$65.5M	Add +28.7%
TOST Toast Inc. Class A	0.04%	1,824,558	$64.8M	Add +17.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	338,587	$64.7M	Reduce -61.3%
IR Ingersoll-Rand Inc.	0.04%	815,272	$64.6M	Add +14.1%
LDOS Leidos Holdings Inc.	0.04%	357,513	$64.5M	Add +32.7%
ULTA Ulta Beauty Inc.	0.04%	105,974	$64.1M	Add +16.6%
ARM Arm Holdings PLC-ADR	0.04%	585,505	$64.0M	Reduce -33.2%
GH Guardant Health Inc.	0.04%	624,776	$63.8M	Add +981.5%
OKTA Okta Inc.	0.04%	737,910	$63.8M	Add +69.5%
TRI Thomson Reuters Corp.	0.04%	483,198	$63.7M	Add +26.5%
LH Labcorp Holdings Inc.	0.04%	253,352	$63.6M	Add +125.2%
TPR Tapestry Inc.	0.04%	493,524	$63.1M	Reduce -39.1%
PTCT PTC Therapeutics Inc.	0.04%	828,662	$62.9M	Add +4013.1%
CBOE Cboe Global Markets Inc.	0.04%	248,250	$62.3M	Add +60.7%
SCHF Schwab Intl Equity ETF	0.04%	2,588,215	$62.2M	Add +4911.6%
DG Dollar General Corp.	0.04%	467,403	$62.1M	Reduce -21.0%
HAL Halliburton Co.	0.04%	2,194,627	$62.0M	Add +12.3%
DNUT Krispy Kreme Inc.	0.04%	15,340,195	$61.7M	Add +0.0%
INFY Infosys Ltd.-SP ADR	0.04%	3,447,437	$61.4M	Reduce -6.4%
BROS Dutch Bros Inc. Class A	0.04%	1,001,790	$61.3M	Reduce -28.7%
KMB Kimberly-Clark Corp.	0.04%	606,636	$61.2M	Add +184.0%
KHC The Kraft Heinz Co.	0.04%	2,520,019	$61.1M	Add +19.1%
AWK American Water Works Co. Inc.	0.04%	466,251	$60.8M	Add +17.8%
GRMN Garmin Ltd.	0.04%	298,186	$60.5M	Add +40.0%
ROK Rockwell Automation Inc.	0.04%	154,260	$60.0M	Reduce -5.3%
ASHR Xtrackers Harvest Csi 300 CH	0.04%	1,821,249	$59.8M	Reduce -41.9%
HUM Humana Inc.	0.04%	233,525	$59.8M	Reduce -1.2%
VALE Vale SA-SP ADR	0.04%	4,585,885	$59.8M	Add +150.7%
MGM MGM Resorts International	0.04%	1,635,933	$59.7M	Reduce -6.5%
XPO Xpo Inc.	0.04%	439,175	$59.7M	Add +28.4%
RKLB Rocket Lab Corp.	0.04%	853,840	$59.6M	Reduce -61.1%
ARGX Argenx SE - ADR	0.04%	70,744	$59.5M	Reduce -33.7%
WES Western Midstream Partners L	0.04%	1,499,691	$59.2M	Add +42.0%
DEO Diageo PLC-Sponsored ADR	0.04%	685,110	$59.1M	Add +118.8%
MPLX MPLX LP	0.04%	1,106,127	$59.0M	Add +4.2%
ONC Beone Medicines Ltd.-ADR	0.04%	193,951	$58.9M	Add +100.6%
WST West Pharmaceutical Services	0.04%	213,333	$58.7M	Add +75.9%
RDY Dr. Reddy's Laboratories-ADR	0.04%	4,152,566	$58.3M	Add +3.7%
GVA Granite Construction Inc.	0.04%	503,011	$58.0M	Add +25.9%
GIS General Mills Inc.	0.04%	1,246,997	$58.0M	Add +13.1%
SDRL Seadrill Limited	0.04%	1,675,628	$58.0M	Reduce -0.3%
RF Regions Financial Corp.	0.04%	2,134,389	$57.8M	Add +109.7%
MSCI MSCI Inc.	0.04%	100,710	$57.8M	Reduce -23.7%
HAS Hasbro Inc.	0.04%	700,240	$57.4M	Add +34.0%
DKNG Draftkings Inc. Class A	0.04%	1,664,613	$57.4M	Add +762.5%
LVS Las Vegas Sands Corp.	0.04%	881,260	$57.4M	Add +2.4%
BAP Credicorp Ltd.	0.04%	199,847	$57.4M	Add +203.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.04%	348,465	$57.2M	Add +28.2%
CNC Centene Corp.	0.04%	1,390,503	$57.2M	Add +29.7%
EXR Extra Space Storage Inc.	0.04%	437,042	$56.9M	Add +18.5%
VXF Vanguard Extended Market ETF	0.04%	272,131	$56.9M	Reduce -30.9%
OXY Occidental Petroleum Corp.	0.04%	1,379,804	$56.7M	Reduce -2.7%
CPT Camden Property Trust	0.04%	514,935	$56.7M	Reduce -21.0%
BG Bunge Global SA	0.04%	636,289	$56.7M	Add +137.9%
WAB Wabtec Corp.	0.04%	265,360	$56.6M	Add +141.6%
ITA iShares U.S. Aerospace & Def	0.04%	262,706	$56.4M	Reduce -71.2%
AXSM Axsome Therapeutics Inc.	0.04%	304,388	$55.6M	Add +60.1%
VWO Vanguard Ftse Emerging Marke	0.04%	1,033,783	$55.6M	Add +5184.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	529,684	$55.5M	Reduce -29.7%
AVB Avalonbay Communities Inc.	0.04%	302,845	$54.9M	Add +15.2%
PNR Pentair PLC	0.04%	526,258	$54.8M	Add +24.6%
ADM Archer-Daniels-Midland Co.	0.04%	949,387	$54.6M	Add +140.2%
DOV Dover Corp.	0.03%	277,500	$54.2M	Add +60.5%
WEC WEC Energy Group Inc.	0.03%	513,737	$54.2M	Reduce -27.7%
DRI Darden Restaurants Inc.	0.03%	293,895	$54.1M	Add +22.3%
PATH Uipath Inc. Class A	0.03%	3,273,307	$53.6M	Add +230.5%
KEYS Keysight Technologies Inc.	0.03%	263,956	$53.6M	Add +38.9%
FIX Comfort Systems USA Inc.	0.03%	57,199	$53.4M	Add +230.4%
ATO Atmos Energy Corp.	0.03%	318,227	$53.3M	Add +19.0%
CINF Cincinnati Financial Corp.	0.03%	325,747	$53.2M	Add +28.8%
QGEN Qiagen N.V.	0.03%	1,179,437	$53.0M	Add +1.8%
VTWO Vanguard Russell 2000 ETF	0.03%	528,965	$52.6M	Add +2015.9%
WSM Williams-Sonoma Inc.	0.03%	294,598	$52.6M	Add +23.8%
BRBR Bellring Brands Inc.	0.03%	1,964,321	$52.5M	Add +125.3%
VOO Vanguard S&P 500 ETF	0.03%	83,341	$52.3M	Reduce -55.1%
VRSK Verisk Analytics Inc.	0.03%	233,328	$52.2M	Add +22.1%
MIRM Mirum Pharmaceuticals Inc.	0.03%	655,778	$51.8M	Add +9.1%
DECK Deckers Outdoor Corp.	0.03%	499,043	$51.7M	Add +108.3%
RACE Ferrari NV	0.03%	139,569	$51.6M	Add +1768.9%
LYB Lyondellbasell Indu Class A	0.03%	1,190,728	$51.6M	Reduce -1.1%
MTD Mettler-Toledo International	0.03%	36,978	$51.6M	Add +11.9%
OTIS Otis Worldwide Corp.	0.03%	586,696	$51.2M	Add +18.7%
EW Edwards Lifesciences Corp.	0.03%	599,456	$51.1M	Add +18.3%
WY Weyerhaeuser Co.	0.03%	2,157,006	$51.1M	Add +80.8%
ELAN Elanco Animal Health Inc.	0.03%	2,252,961	$51.0M	Add +3682.0%
PFG Principal Financial Group	0.03%	577,889	$51.0M	Reduce -28.1%
HSY The Hershey Co.	0.03%	278,913	$50.8M	Add +14.5%
EFX Equifax Inc.	0.03%	233,147	$50.6M	Add +29.8%
SCCO Southern Copper Corp.	0.03%	348,452	$50.0M	Add +53.3%
STLD Steel Dynamics Inc.	0.03%	294,689	$49.9M	Add +0.2%
ROIV Roivant Sciences Ltd.	0.03%	2,294,506	$49.8M	Add +30.4%
RVMD Revolution Medicines Inc.	0.03%	619,387	$49.3M	Add +45.9%
BBY Best Buy Co. Inc.	0.03%	735,628	$49.2M	Add +37.0%
EXEL Exelixis Inc.	0.03%	1,117,936	$49.0M	Add +79.5%
SF Stifel Financial Corp.	0.03%	389,794	$48.8M	Add +245.0%
NVR NVR Inc.	0.03%	6,682	$48.7M	Reduce -22.0%
FLR Fluor Corp.	0.03%	1,227,618	$48.7M	Reduce -8.7%
BRO Brown & Brown Inc.	0.03%	609,825	$48.6M	Add +90.5%
IWP iShares Russell Mid-Cap Grow	0.03%	350,300	$48.0M	Reduce -30.1%
CROX Crocs Inc.	0.03%	559,770	$47.9M	Add +2078.6%
ROL Rollins Inc.	0.03%	793,008	$47.6M	Add +34.2%
CX Cemex Sab-Spons ADR Part Cer	0.03%	4,136,409	$47.5M	Add +3.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.03%	2,994,577	$47.3M	Add +17.8%
DAR Darling Ingredients Inc.	0.03%	1,310,516	$47.2M	Add +26.8%
WYNN WYNN Resorts Ltd.	0.03%	391,740	$47.1M	Add +97.3%
ZM Zoom Communications Inc.	0.03%	546,058	$47.1M	Add +2.5%
SW Smurfit Westrock PLC	0.03%	1,215,668	$47.0M	Add +2.5%
SNAP Snap Inc. Class A	0.03%	5,823,032	$47.0M	Add +219.6%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	699,978	$47.0M	Add +289.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	562,253	$46.6M	Add +6.8%
TSCO Tractor Supply Company	0.03%	931,768	$46.6M	Add +32.9%
LUV Southwest Airlines Co.	0.03%	1,111,706	$45.9M	Add +1.9%
FER Ferrovial NV	0.03%	707,840	$45.7M	Add +1000.0%
KTOS Kratos Defense & Security	0.03%	601,674	$45.7M	Add +245.2%
TKO Tko Group Holdings Inc.	0.03%	217,807	$45.5M	Reduce -18.6%
THC Tenet Healthcare Corp.	0.03%	228,144	$45.3M	Add +24.6%
HPQ HP Inc.	0.03%	2,034,704	$45.3M	Reduce -9.4%
SU Suncor Energy Inc.	0.03%	1,019,823	$45.2M	Add +47.1%
BR Broadridge Financial Solutio	0.03%	202,231	$45.1M	Add +0.2%
ATI Ati Inc.	0.03%	392,682	$45.1M	Reduce -21.5%
EG Everest Group Ltd.	0.03%	132,721	$45.0M	Add +32.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	161,214	$45.0M	Reduce -25.3%
BOX Box Inc. Class A	0.03%	1,498,385	$44.8M	Add +19.0%
ZS Zscaler Inc.	0.03%	199,032	$44.8M	Add +14.6%
CNP Centerpoint Energy Inc.	0.03%	1,167,247	$44.8M	Add +0.8%
STE Steris PLC	0.03%	175,486	$44.5M	Add +13.2%
CPNG Coupang Inc.	0.03%	1,881,277	$44.4M	Add +61.1%
HUBB Hubbell Inc.	0.03%	99,874	$44.4M	Add +11.3%
MOD Modine Manufacturing Co.	0.03%	332,072	$44.3M	Add +2964.8%
HEI.A Heico Corp. Class A	0.03%	175,122	$44.2M	Add +70.4%
STM Stmicroelectronics NV-NY SHS	0.03%	1,699,806	$44.1M	Reduce -22.9%
RNAM Avidity Biosciences Inc.	0.03%	610,547	$44.0M	Add +2137.2%
UAL United Airlines Holdings Inc.	0.03%	390,668	$43.7M	Add +56.8%
RL Ralph Lauren Corp.	0.03%	123,170	$43.6M	Add +13.7%
HBAN Huntington Bancshares Inc.	0.03%	2,508,294	$43.5M	Add +35.6%
PPL PPL Corp.	0.03%	1,239,441	$43.4M	Add +108.1%
NDSN Nordson Corp.	0.03%	180,205	$43.3M	Add +90.7%
SWKS Skyworks Solutions Inc.	0.03%	679,577	$43.1M	Add +124.8%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	73,707	$42.9M	Add +4.2%
GLOB Globant SA	0.03%	653,143	$42.7M	Reduce -16.7%
CCEP Coca-Cola Europacific Partne	0.03%	470,205	$42.6M	Add +29.6%
HALO Halozyme Therapeutics Inc.	0.03%	633,529	$42.6M	Reduce -18.5%
PEG Public Service Enterprise GP	0.03%	529,085	$42.5M	Reduce -10.6%
DVN Devon Energy Corp.	0.03%	1,159,037	$42.5M	Reduce -23.5%
FTI Technipfmc PLC	0.03%	952,205	$42.4M	Add +2.3%
EXE Expand Energy Corp.	0.03%	383,794	$42.4M	Reduce -11.9%
ES Eversource Energy	0.03%	624,882	$42.1M	Add +24.9%
DLTR Dollar Tree Inc.	0.03%	341,391	$42.0M	Add +7.6%
INSP Inspire Medical Systems Inc.	0.03%	454,810	$41.9M	Reduce -12.9%
ESS Essex Property Trust Inc.	0.03%	160,122	$41.9M	Add +29.3%
TYL Tyler Technologies Inc.	0.03%	91,125	$41.4M	Add +13.3%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	518,534	$41.3M	Reduce -6.3%
IWR iShares Russell Mid-Cap ETF	0.03%	428,507	$41.3M	Reduce -47.3%
TRGP Targa Resources Corp.	0.03%	223,513	$41.2M	Reduce -29.7%
RPRX Royalty Pharma PLC Class A	0.03%	1,065,103	$41.2M	Add +31.2%
VOD Vodafone Group PLC-SP ADR	0.03%	3,103,024	$41.0M	Reduce -3.7%
EXPD Expeditors Intl Wash Inc.	0.03%	274,943	$41.0M	Add +18.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	581,456	$40.8M	Add +22.6%
SITM Sitime Corp.	0.03%	115,243	$40.7M	Add +1958.7%
TME Tencent Music Entertainm-ADR	0.03%	2,320,609	$40.7M	Add +26.5%
PPG PPG Industries Inc.	0.03%	396,517	$40.6M	Reduce -28.0%
ARE Alexandria Real Estate Equit	0.03%	830,048	$40.6M	Add +158.4%
WAT Waters Corp.	0.03%	106,303	$40.4M	Reduce -5.9%
AVY Avery Dennison Corp.	0.03%	221,193	$40.2M	Add +19.1%
CVLT Commvault Systems Inc.	0.03%	320,468	$40.2M	Add +410.8%
XHB SS SPDR S&P Homebldrs ETF	0.03%	388,775	$40.0M	Reduce -46.1%
TDY Teledyne Technologies Inc.	0.03%	78,289	$40.0M	Reduce -7.8%
CMS CMS Energy Corp.	0.03%	570,443	$39.9M	Add +66.7%
CHRW C.H. Robinson Worldwide Inc.	0.03%	247,446	$39.8M	Add +28.2%
EXLS Exlservice Holdings Inc.	0.03%	935,783	$39.7M	Add +65.8%
BRKR Bruker Corp.	0.03%	842,076	$39.7M	Add +61.2%
DGX Quest Diagnostics Inc.	0.03%	228,057	$39.6M	Add +2.9%
CTRA Coterra Energy Inc.	0.03%	1,502,395	$39.5M	Add +18.6%
KVUE Kenvue Inc.	0.03%	2,284,970	$39.4M	Reduce -48.2%
L Loews Corp.	0.03%	374,208	$39.4M	Add +84.5%
AIRR First Trust Rba American Ind	0.03%	400,800	$39.4M	Reduce -10.9%
GPC Genuine Parts Co.	0.03%	316,407	$38.9M	Add +11.3%
AEE Ameren Corporation	0.02%	389,309	$38.9M	Add +116.3%
CDW CDW Corp.	0.02%	284,965	$38.8M	Add +20.5%
FE Firstenergy Corp.	0.02%	861,375	$38.6M	Add +19.8%
RDVY First Trust Rising Dividend	0.02%	554,949	$38.6M	Add +640.9%
ACHR Archer Aviation Inc. Class A	0.02%	5,126,217	$38.5M	Add +423.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	198,255	$38.5M	Reduce -21.6%
ENTG Entegris Inc.	0.02%	455,882	$38.4M	Add +122.0%
PINS Pinterest Inc. Class A	0.02%	1,479,686	$38.3M	Add +307.5%
SBAC SBA Communications Corp.	0.02%	196,879	$38.1M	Add +20.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	873,613	$38.1M	Add +32.9%
ECHO Echostar Corp. Class A	0.02%	347,165	$37.7M	Add +437.7%
NTRS Northern Trust Corp.	0.02%	275,439	$37.6M	Reduce -15.2%
EVRG Evergy Inc.	0.02%	517,932	$37.5M	Add +15.3%
XYL Xylem Inc.	0.02%	275,549	$37.5M	Reduce -41.5%
IVZ Invesco Ltd.	0.02%	1,425,528	$37.4M	Add +55.1%
JBS JBS NV-A	0.02%	2,591,133	$37.4M	Reduce -7.6%
NI Nisource Inc.	0.02%	891,464	$37.2M	Add +41.7%
MTZ Mastec Inc.	0.02%	171,076	$37.2M	Reduce -42.8%
KEY Keycorp	0.02%	1,801,310	$37.2M	Add +7.3%
CYTK Cytokinetics Inc.	0.02%	579,862	$36.8M	Add +134.3%
DOW Dow Inc.	0.02%	1,575,280	$36.8M	Reduce -25.5%
CFG Citizens Financial Group	0.02%	627,219	$36.6M	Reduce -28.3%
Q Qnity Electronics Inc.	0.02%	447,965	$36.6M	Reduce -7.7%
CHWY Chewy Inc. Class A	0.02%	1,106,052	$36.6M	Add +66.6%
LNG Cheniere Energy Inc.	0.02%	186,725	$36.3M	Add +26.1%
ALC Alcon Inc. filed as ALCON AG	0.02%	459,875	$36.2M	Reduce -3.8%
STZ Constellation Brands Inc. Class A	0.02%	261,577	$36.1M	Reduce -3.0%
DKS Dick's Sporting Goods Inc.	0.02%	181,525	$35.9M	Add +162.8%
OPEN Opendoor Technologies Inc.	0.02%	6,162,229	$35.9M	Add +24561.7%
XLK SS Technology Select Sector	0.02%	248,902	$35.8M	Reduce -89.6%
ALB Albemarle Corp.	0.02%	252,265	$35.7M	Reduce -22.2%
ONTO Onto Innovation Inc.	0.02%	224,523	$35.4M	Add +4.6%
BOND PIMCO Active Bond Exchange-T	0.02%	380,578	$35.4M	Add +0.4%
REXR Rexford Industrial Realty Inc.	0.02%	914,878	$35.4M	Add +2.8%
IONQ Ionq Inc.	0.02%	787,875	$35.4M	Add +163.5%
AFRM Affirm Holdings Inc.	0.02%	471,683	$35.1M	Reduce -8.1%
EXAS Exact Sciences Corp.	0.02%	345,249	$35.1M	Add +72.5%
DD Dupont DE Nemours Inc.	0.02%	869,568	$35.0M	Reduce -10.4%
VKTX Viking Therapeutics Inc.	0.02%	992,695	$34.9M	Add +535.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	341,071	$34.9M	Add +27.3%
MAS Masco Corp.	0.02%	547,051	$34.7M	Add +10.9%
NWSA News Corp. Class A	0.02%	1,325,514	$34.6M	Reduce -29.0%
KNSA Kiniksa Pharmaceuticals Inte	0.02%	831,777	$34.3M	Add +27.3%
MAA Mid-America Apartment Comm	0.02%	246,786	$34.3M	Add +29.5%
MTSI Macom Technology Solutions H	0.02%	199,504	$34.2M	Add +106.8%
BZ Kanzhun Ltd. - ADR	0.02%	1,674,857	$34.1M	Add +30.6%
PKG Packaging Corp. of America	0.02%	164,719	$34.0M	Reduce -17.1%
R Ryder System Inc.	0.02%	176,986	$33.9M	Reduce -10.1%
HNGE Hinge Health Inc. Class A	0.02%	727,672	$33.8M	Add +162.7%
VIK Viking Holdings Ltd.	0.02%	472,246	$33.7M	Add +1832.6%
INCY Incyte Corp.	0.02%	341,382	$33.7M	Add +5.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	499,756	$33.7M	Reduce -8.3%
TTEK Tetra Tech Inc.	0.02%	1,002,076	$33.6M	Add +32.0%
DINO HF Sinclair Corp.	0.02%	725,528	$33.4M	Add +73.3%
AAOI Applied Optoelectronics Inc.	0.02%	955,287	$33.3M	Add +8508.5%
CPAY Corpay Inc.	0.02%	110,269	$33.2M	Reduce -4.5%
DPZ Domino's Pizza Inc.	0.02%	79,551	$33.2M	Add +26.5%
ED Consolidated Edison Inc.	0.02%	330,525	$32.8M	Add +11.8%
PPLT Abrdn Physical Platinum SHRS	0.02%	174,974	$32.6M	Add +135.3%
FFIV F5 Inc.	0.02%	127,523	$32.6M	Reduce -16.5%
CAR Avis Budget Group Inc.	0.02%	253,577	$32.5M	Reduce -10.4%
CRL Charles River Laboratories	0.02%	162,740	$32.5M	Add +48.1%
FICO Fair Isaac Corp.	0.02%	19,182	$32.4M	Add +4.8%
BWXT BWX Technologies Inc.	0.02%	187,137	$32.3M	Add +59.2%
PAYC Paycom Software Inc.	0.02%	202,424	$32.3M	Add +27.8%
MUSA Murphy USA Inc.	0.02%	79,766	$32.2M	Add +3.8%
MKC McCormick & Co.-Non VTG SHRS	0.02%	472,081	$32.2M	Add +12.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	2,255,549	$32.1M	Add +28.7%
FOLD Amicus Therapeutics Inc.	0.02%	2,251,710	$32.1M	Add +23.9%
NTRA Natera Inc.	0.02%	139,916	$32.1M	Add +0.8%
VRT Vertiv Holdings Co. Class A	0.02%	197,602	$32.0M	Add +0.1%
GEN Gen Digital Inc.	0.02%	1,173,575	$31.9M	Add +24.7%
PTC PTC Inc.	0.02%	181,537	$31.6M	Reduce -27.5%
LII Lennox International Inc.	0.02%	64,750	$31.4M	Reduce -4.5%
ESTC Elastic NV	0.02%	416,705	$31.4M	Reduce -55.3%
FLS Flowserve Corp.	0.02%	452,808	$31.4M	Add +467.9%
BBWI Bath & Body Works Inc.	0.02%	1,563,965	$31.4M	Reduce -5.5%
WIT Wipro Ltd.-ADR	0.02%	11,013,407	$31.3M	Add +9.2%
ZETA Zeta Global Holdings Corp. Class A	0.02%	1,535,271	$31.2M	Add +1821.9%
QLYS Qualys Inc.	0.02%	234,108	$31.1M	Add +42.0%
BILL Bill Holdings Inc.	0.02%	570,061	$31.1M	Add +118.5%
PPH Vaneck Pharmaceutical ETF	0.02%	300,000	$31.0M	Add +176.2%
TPL Texas Pacific Land Corp.	0.02%	107,739	$30.9M	Add +15.3%
ALRM Alarm.com Holdings Inc.	0.02%	602,050	$30.7M	Add +36.0%
LNT Alliant Energy Corp.	0.02%	469,689	$30.5M	Add +8.5%
SNN Smith & Nephew PLC -Spon ADR	0.02%	928,239	$30.5M	Reduce -1.0%
HSIC Henry Schein Inc.	0.02%	402,534	$30.4M	Add +18.3%
FTV Fortive Corp.	0.02%	550,918	$30.4M	Add +1.9%
COMP Compass Inc. Class A	0.02%	2,876,142	$30.4M	Add +195.1%
ITT Itt Inc.	0.02%	175,050	$30.4M	Add +237.4%
NBIX Neurocrine Biosciences Inc.	0.02%	213,992	$30.4M	Add +111.9%
HTHT H World Group Ltd.-ADR	0.02%	644,347	$30.3M	Add +3.7%
BTG B2GOLD Corp.	0.02%	6,722,021	$30.3M	Add +264.6%
PAA Plains All Amer Pipeline LP	0.02%	1,684,860	$30.3M	Add +1.9%
TRMB Trimble Inc.	0.02%	385,717	$30.2M	Add +22.4%
TXT Textron Inc.	0.02%	345,887	$30.2M	Reduce -6.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	164,783	$30.1M	Add +20.6%
ERIE Erie Indemnity Company Class A	0.02%	104,394	$29.9M	Add +27.8%
XAR SS SPDR S&P Aerospace Def	0.02%	123,330	$29.8M	Add +0.7%
TTAN Servicetitan Inc. Class A	0.02%	277,937	$29.6M	Reduce -32.0%
LRN Stride Inc.	0.02%	454,925	$29.5M	Add +326.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	325,702	$29.3M	Add +568.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	164,783	$29.2M	Add +8.5%
KMX Carmax Inc.	0.02%	756,031	$29.2M	Add +104.2%
TARS Tarsus Pharmaceuticals Inc.	0.02%	356,105	$29.2M	Add +74.3%
HEI Heico Corp.	0.02%	89,739	$29.0M	Add +119.8%
CZR Caesars Entertainment Inc.	0.02%	1,239,919	$29.0M	Reduce -18.4%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	1,637,639	$29.0M	Reduce -10.9%
UEC Uranium Energy Corp.	0.02%	2,472,224	$28.9M	Add +383.9%
SPHR Sphere Entertainment Co.	0.02%	300,534	$28.6M	Add +24.8%
EXK Endeavour Silver Corp.	0.02%	3,039,797	$28.6M	Add +42.8%
ALGN Align Technology Inc.	0.02%	181,999	$28.4M	Add +94.3%
AIZ Assurant Inc.	0.02%	117,873	$28.4M	Add +104.5%
AM Antero Midstream Corp.	0.02%	1,592,910	$28.3M	Add +19.0%
UHS Universal Health Services-B	0.02%	129,631	$28.3M	Add +29.7%
MTCH Match Group Inc.	0.02%	871,204	$28.1M	Reduce -19.3%
FLNC Fluence Energy Inc.	0.02%	1,421,162	$28.1M	Reduce -2.1%
SAIA Saia Inc.	0.02%	85,899	$28.0M	Reduce -19.1%
KIM Kimco Realty Corp.	0.02%	1,383,377	$28.0M	Add +118.4%
FTAI Ftai Aviation Ltd.	0.02%	142,316	$28.0M	Add +1086.0%
COKE Coca-Cola Consolidated Inc.	0.02%	182,473	$28.0M	Reduce -21.9%
LOPE Grand Canyon Education Inc.	0.02%	167,443	$27.8M	Add +293.5%
TTC Toro Co.	0.02%	353,481	$27.8M	Reduce -23.2%
HII Huntington Ingalls Industrie	0.02%	81,464	$27.7M	Add +22.3%
MOS The Mosaic Co.	0.02%	1,148,996	$27.7M	Add +9.6%
DTE DTE Energy Company	0.02%	213,924	$27.6M	Reduce -23.4%
J Jacobs Solutions Inc.	0.02%	207,533	$27.5M	Add +12.6%
EME Emcor Group Inc.	0.02%	44,876	$27.5M	Reduce -23.8%
TNDM Tandem Diabetes Care Inc.	0.02%	1,248,481	$27.4M	Add +468.5%
REG Regency Centers Corp.	0.02%	396,256	$27.4M	Add +15.3%
RKT Rocket Cos Inc. Class A	0.02%	1,412,778	$27.4M	Add +2537.1%
CLX Clorox Company	0.02%	271,245	$27.3M	Add +51.8%
VTRS Viatris Inc.	0.02%	2,190,404	$27.3M	Reduce -2.3%
AWI Armstrong World Industries	0.02%	142,086	$27.2M	Add +13.0%
LTM Latam Airlines Group SA-ADR	0.02%	501,373	$27.1M	Reduce -20.8%
DBX Dropbox Inc. Class A	0.02%	968,406	$26.9M	Add +102.7%
FIVE Five Below	0.02%	142,717	$26.9M	Reduce -48.8%
NTES Netease Inc.-ADR	0.02%	194,625	$26.8M	Add +30.4%
DOC Healthpeak Properties Inc.	0.02%	1,663,762	$26.8M	Add +25.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	345,872	$26.7M	Add +12.0%
TSN Tyson Foods Inc. Class A	0.02%	455,231	$26.7M	Add +29.6%
IONS Ionis Pharmaceuticals Inc.	0.02%	334,608	$26.5M	Reduce -12.7%
FOX Fox Corp. Class B	0.02%	407,433	$26.5M	Reduce -23.7%
ARKK ARK Innovation ETF	0.02%	343,084	$26.4M	Reduce -50.8%
HOLX Hologic Inc.	0.02%	352,906	$26.3M	Add +12.9%
IYT iShares US Transportation Et	0.02%	350,115	$26.1M	Add +205850.0%
ZBH Zimmer Biomet Holdings Inc.	0.02%	290,002	$26.1M	Reduce -16.8%
AEIS Advanced Energy Industries	0.02%	124,499	$26.1M	Reduce -8.1%
TAL Tal Education Group- ADR	0.02%	2,385,914	$26.0M	Reduce -0.9%
JD Jd.com Inc.-ADR	0.02%	905,513	$26.0M	Reduce -34.2%
DV Doubleverify Holdings Inc.	0.02%	2,271,572	$26.0M	Add +68.7%
BMRN Biomarin Pharmaceutical Inc.	0.02%	436,024	$25.9M	Add +22.9%
FIG Figma Inc. Class A	0.02%	689,108	$25.8M	Add +397.4%
NVMI Nova Ltd.	0.02%	78,199	$25.7M	Add +77.9%
DOCN Digitalocean Holdings Inc.	0.02%	533,661	$25.7M	Add +780.9%
MKSI MKS Inc.	0.02%	160,613	$25.7M	Add +133.9%
CAVA Cava Group Inc.	0.02%	436,927	$25.6M	Add +36.4%
IMO Imperial Oil Ltd.	0.02%	296,585	$25.6M	Add +168.2%
LEU Centrus Energy Corp. Class A	0.02%	105,281	$25.6M	Add +270.1%
TMDX Transmedics Group Inc.	0.02%	209,529	$25.5M	Reduce -0.3%
TVTX Travere Therapeutics Inc.	0.02%	665,795	$25.4M	Add +17.7%
MNDY Monday.com Ltd.	0.02%	172,016	$25.4M	Add +1517.6%
ALLE Allegion PLC	0.02%	159,385	$25.4M	Add +6.3%
AMCR Amcor PLC	0.02%	3,042,577	$25.4M	Reduce -45.6%
CNM Core & Main Inc. Class A	0.02%	486,620	$25.3M	Add +57.0%
MP MP Materials Corp.	0.02%	499,280	$25.2M	Reduce -78.1%
CHD Church & Dwight Co. Inc.	0.02%	299,562	$25.1M	Add +16.4%
DOCS Doximity Inc. Class A	0.02%	566,068	$25.1M	Add +407.2%
AAL American Airlines Group Inc.	0.02%	1,602,647	$24.6M	Reduce -22.7%
APG Api Group Corp.	0.02%	638,778	$24.4M	Add +32.1%
SRRK Scholar Rock Holding Corp.	0.02%	554,602	$24.4M	Add +2628.8%
VT Vanguard Tot World STK ETF	0.02%	171,877	$24.2M	Add +293.8%
ATRO Astronics Corp.	0.02%	444,436	$24.1M	Reduce -2.4%
COWZ Pacer US Cash Cows 100 ETF	0.02%	400,000	$24.1M	Add +13333233.3%
VERA Vera Therapeutics Inc.	0.02%	474,668	$24.0M	Add +86.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	516,488	$24.0M	Add +53.5%
WIX Wix.com Ltd.	0.02%	229,391	$23.8M	Add +81.1%
GL Globe Life Inc.	0.02%	170,331	$23.8M	Add +14.2%
DT Dynatrace Inc.	0.02%	549,168	$23.8M	Add +192.2%
MBLY Mobileye Global Inc. Class A	0.02%	2,279,110	$23.8M	Reduce -8.5%
ENPH Enphase Energy Inc.	0.02%	739,819	$23.7M	Reduce -59.3%
ZBRA Zebra Technologies Corp. Class A	0.02%	97,625	$23.7M	Add +12.3%
EPAM Epam Systems Inc.	0.02%	115,424	$23.6M	Add +12.8%
BHVN Biohaven Ltd.	0.02%	2,093,816	$23.6M	Add +148.2%
NCLH Norwegian Cruise Line Holdin	0.02%	1,055,744	$23.6M	Reduce -75.8%
UUUU Energy Fuels Inc.	0.02%	1,617,873	$23.5M	Reduce -40.7%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	31	$23.4M	No change
BSV Vanguard Short-Term Bond ETF	0.01%	295,690	$23.3M	Add +79.8%
TRU Transunion	0.01%	269,550	$23.1M	Add +280.6%
STRL Sterling Infrastructure Inc.	0.01%	75,370	$23.1M	Add +841.5%
BXP BXP Inc.	0.01%	341,657	$23.1M	Add +3.2%
FN Fabrinet	0.01%	50,505	$23.0M	Add +271.1%
SBET Sharplink Inc.	0.01%	2,558,589	$22.9M	Add +73.5%
SWK Stanley Black & Decker Inc.	0.01%	307,148	$22.8M	Reduce -1.8%
IWF iShares Russell 1000 Growth	0.01%	48,017	$22.7M	Add +57.6%
RMBS Rambus Inc.	0.01%	246,494	$22.7M	Add +49.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	230,994	$22.6M	Add +7.1%
ITRI Itron Inc.	0.01%	243,070	$22.6M	Reduce -60.9%
FDS Factset Research Systems Inc.	0.01%	77,381	$22.5M	Reduce -62.6%
MFC Manulife Financial Corp.	0.01%	618,113	$22.4M	Add +17.3%
TWLO Twilio Inc. Class A	0.01%	157,514	$22.4M	Reduce -57.6%
PI Impinj Inc.	0.01%	128,624	$22.4M	Add +1880.0%
OLED Universal Display Corp.	0.01%	190,644	$22.3M	Add +34.7%
UDR Udr Inc.	0.01%	603,199	$22.1M	Add +8.6%
QS Quantumscape Corp.	0.01%	2,120,912	$22.1M	Add +3219.2%
BIO Bio-Rad Laboratories-A	0.01%	72,555	$22.0M	Add +2098.0%
RIVN Rivian Automotive Inc. Class A	0.01%	1,115,097	$22.0M	Reduce -70.9%
RNG Ringcentral Inc. Class A	0.01%	759,546	$21.9M	Reduce -12.0%
IYZ iShares US Telecommunication	0.01%	645,806	$21.9M	Reduce -24.1%
SPSC SPS Commerce Inc.	0.01%	244,529	$21.8M	Add +51.1%
MUB iShares National Muni Bond E	0.01%	203,120	$21.8M	Add +217.6%
HBM Hudbay Minerals Inc.	0.01%	1,094,978	$21.7M	Reduce -22.5%
ARCC Ares Capital Corp.	0.01%	1,073,821	$21.7M	Add +60.2%
SEDG Solaredge Technologies Inc.	0.01%	752,092	$21.7M	Reduce -45.0%
COO The Cooper Cos Inc.	0.01%	262,305	$21.5M	Add +2.5%
IDCC Interdigital Inc.	0.01%	67,403	$21.5M	Reduce -43.6%
TOL Toll Brothers Inc.	0.01%	157,799	$21.3M	Reduce -14.8%
BTI British American Tob-SP ADR	0.01%	374,835	$21.2M	Add +11.6%
JBTM JBT Marel Corp.	0.01%	140,856	$21.2M	Add +428.1%
PGY Pagaya Technologies Ltd. Class A	0.01%	1,014,570	$21.2M	Reduce -15.8%
MIR Mirion Technologies Inc.	0.01%	904,229	$21.2M	Add +314.9%
PODD Insulet Corp.	0.01%	74,466	$21.2M	Reduce -38.3%
VIAV Viavi Solutions Inc.	0.01%	1,181,705	$21.1M	Add +1198.7%
SDY SS SPDR S&P Dividend ETF	0.01%	150,913	$21.0M	Add +198.2%
ACM Aecom	0.01%	219,431	$20.9M	Reduce -28.0%
SOLV Solventum Corp.	0.01%	263,648	$20.9M	Reduce -1.6%
OC Owens Corning	0.01%	186,652	$20.9M	Add +178.2%
BL Blackline Inc.	0.01%	377,687	$20.9M	Add +1.6%
ADMA Adma Biologics Inc.	0.01%	1,141,106	$20.8M	Add +2188.4%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	903,050	$20.8M	Add +57.6%
USHY iShares Broad Usd High Yield	0.01%	554,247	$20.7M	Reduce -16.0%
DSGX The Descartes Systems Grp	0.01%	236,003	$20.7M	Add +809.0%
UTHR United Therapeutics Corp.	0.01%	42,156	$20.5M	Reduce -39.9%
DOCU Docusign Inc.	0.01%	299,312	$20.5M	Add +89.9%
BLDR Builders Firstsource Inc.	0.01%	198,913	$20.5M	Reduce -8.9%
YOU Clear Secure Inc. Class A	0.01%	582,658	$20.4M	Add +9.2%
WING Wingstop Inc.	0.01%	85,675	$20.4M	Add +2528.9%
LNTH Lantheus Holdings Inc.	0.01%	306,723	$20.4M	Reduce -53.5%
CUK Carnival PLC-ADR	0.01%	672,890	$20.4M	Add +22.1%
TGTX TG Therapeutics Inc.	0.01%	683,653	$20.4M	Add +856.6%
DDS Dillards Inc. Class A	0.01%	33,566	$20.4M	Add +45.5%
ARQT Arcutis Biotherapeutics Inc.	0.01%	699,803	$20.3M	Add +1416.5%
MLI Mueller Industries Inc.	0.01%	175,759	$20.2M	Add +5.7%
U Unity Software Inc.	0.01%	456,191	$20.1M	Reduce -48.0%
IHG Intercontinental Hotels-ADR	0.01%	143,030	$20.1M	Reduce -20.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	162,403	$20.1M	Add +111.4%
PAGP Plains GP Holdings LP	0.01%	1,047,327	$20.0M	Add +15.3%
CRCL Circle Internet Group Inc.	0.01%	252,514	$20.0M	Add +1243.5%
PALL Abrdn Physical Palladium SHS	0.01%	137,729	$20.0M	Add +18.1%
S Sentinelone Inc. Class A	0.01%	1,334,065	$20.0M	Add +250.1%
MMS Maximus Inc.	0.01%	231,401	$20.0M	Add +136.0%
APLD Applied Digital Corp.	0.01%	813,106	$19.9M	Reduce -82.7%
AES AES Corp.	0.01%	1,388,182	$19.9M	Add +0.7%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	2,542,714	$19.8M	Add +21.4%
BKD Brookdale Senior Living Inc.	0.01%	1,831,442	$19.8M	Add +15.6%
FLEX Flex Ltd.	0.01%	326,293	$19.7M	Add +249.3%
PNW Pinnacle West Capital	0.01%	222,040	$19.7M	Add +80.0%
SYM Symbotic Inc.	0.01%	330,320	$19.7M	Add +15.7%
HRMY Harmony Biosciences Holdings	0.01%	525,145	$19.7M	Add +32.9%
DNTH Dianthus Therapeutics Inc.	0.01%	475,749	$19.6M	Add +1275.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.01%	752,402	$19.6M	Add +52.1%
ALSN Allison Transmission Holding	0.01%	198,977	$19.5M	Reduce -26.7%
SFM Sprouts Farmers Market Inc.	0.01%	244,476	$19.5M	Reduce -17.1%
VGK Vanguard Ftse Europe ETF	0.01%	231,370	$19.3M	Add +93.0%
IHF iShares U.S. Healthcare Prov	0.01%	401,000	$19.2M	Reduce -19.8%
SNA Snap-on Inc.	0.01%	55,709	$19.2M	Reduce -42.2%
CDTX Cidara Therapeutics Inc.	0.01%	86,869	$19.2M	Add +1848.2%
CPRI Capri Holdings Ltd.	0.01%	785,600	$19.2M	Add +74.0%
CYBR Cyberark Software Ltd./Israel	0.01%	42,853	$19.1M	Add +53.0%
FNF Fidelity National Financial	0.01%	349,860	$19.1M	Add +68.1%
PL Planet Labs PBC	0.01%	966,280	$19.1M	Add +2046.9%
QXO Qxo Inc.	0.01%	985,651	$19.0M	Add +958.4%
IVE iShares S&P 500 Value ETF	0.01%	89,444	$19.0M	Reduce -8.9%
IHS Ihs Holding Ltd.	0.01%	2,540,472	$19.0M	Add +1.7%
SMTC Semtech Corp.	0.01%	255,270	$18.8M	Add +1047.3%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	401,200	$18.8M	New
XSMO Invesco S&P Smallcap Momentu	0.01%	261,000	$18.8M	Add +272.8%
ENSG The Ensign Group Inc.	0.01%	107,673	$18.8M	Add +52.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	279,859	$18.8M	Add +92.6%
FERG Ferguson Enterprises Inc.	0.01%	84,187	$18.7M	Reduce -8.6%
EDV Vanguard Extended Dur Treas	0.01%	286,278	$18.6M	Add +36.9%
JBLU Jetblue Airways Corp.	0.01%	4,076,938	$18.6M	Add +181.4%
MUX McEwen Inc.	0.01%	1,001,596	$18.5M	Add +56.3%
CAI Caris Life Sciences Inc.	0.01%	685,826	$18.5M	Add +57052.2%
GSK GSK PLC-Spon ADR	0.01%	376,877	$18.5M	Add +719.8%
NLY Annaly Capital Management Inc.	0.01%	825,883	$18.5M	Add +18.4%
VONV Vanguard Russell 1000 Value	0.01%	200,000	$18.5M	New
XP XP Inc. Class A	0.01%	1,123,191	$18.4M	Add +122.5%
CNX CNX Resources Corp.	0.01%	498,579	$18.3M	Add +45.3%
FCN Fti Consulting Inc.	0.01%	107,205	$18.3M	Add +677.2%
QFIN Qfin Holdings Inc.-ADR	0.01%	947,274	$18.3M	Add +108.5%
TMHC Taylor Morrison Home Corp.	0.01%	308,843	$18.2M	Reduce -13.9%
Z Zillow Group Inc. Class C	0.01%	266,427	$18.2M	Add +37.9%
ALK Alaska Air Group Inc.	0.01%	359,112	$18.1M	Reduce -67.1%
WWD Woodward Inc.	0.01%	59,701	$18.0M	Add +20.4%
HLNE Hamilton Lane Inc. Class A	0.01%	134,323	$18.0M	Add +170.4%
INGR Ingredion Inc.	0.01%	163,345	$18.0M	Add +955.6%
ILMN Illumina Inc.	0.01%	137,079	$18.0M	Reduce -33.5%
FVD First Trust Value Line DVD	0.01%	389,513	$17.9M	Add +63.3%
GPRE Green Plains Inc.	0.01%	1,823,740	$17.9M	Add +112.6%
POOL Pool Corp.	0.01%	78,086	$17.9M	Add +49.1%
LLYVK Liberty Live Holdings Class C	0.01%	214,690	$17.9M	Reduce -0.2%
PARR Par Pacific Holdings Inc.	0.01%	506,872	$17.8M	Add +22.5%
CSIQ Canadian Solar Inc.	0.01%	744,259	$17.7M	Add +12.6%
FRPT Freshpet Inc.	0.01%	290,303	$17.7M	Reduce -15.2%
UWMC Uwm Holdings Corp.	0.01%	4,029,452	$17.6M	Add +122.7%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	164,563	$17.6M	Reduce -26.4%
AIT Applied Industrial Tech Inc.	0.01%	68,548	$17.6M	Add +43.2%
TEVA Teva Pharmaceutical-SP ADR	0.01%	561,231	$17.5M	Reduce -10.3%
NUVL Nuvalent Inc. Class A	0.01%	174,066	$17.5M	Add +26.2%
KEX Kirby Corp.	0.01%	158,698	$17.5M	Add +45.7%
GLPI Gaming and Leisure Propertie	0.01%	389,368	$17.4M	Add +20.6%
CWST Casella Waste Systems Inc. Class A	0.01%	177,222	$17.4M	Add +1278.2%
CW Curtiss-Wright Corp.	0.01%	31,472	$17.3M	Add +24.9%
KSS Kohls Corp.	0.01%	846,155	$17.3M	Reduce -12.6%
OHI Omega Healthcare Investors	0.01%	389,305	$17.3M	Add +91.9%
TENB Tenable Holdings Inc.	0.01%	733,541	$17.3M	Add +16.7%
TREX Trex Company Inc.	0.01%	491,455	$17.2M	Add +547.1%
CHH Choice Hotels Intl Inc.	0.01%	180,288	$17.2M	Reduce -10.4%
TIP iShares Tips Bond ETF	0.01%	156,078	$17.2M	Reduce -76.0%
RSI Rush Street Interactive Inc.	0.01%	880,526	$17.1M	Reduce -4.7%
NTNX Nutanix Inc. Class A	0.01%	330,604	$17.1M	Add +37.5%
STIP iShares 0-5 Year Tips Bond E	0.01%	166,473	$17.0M	Add +804.2%
EMLC Vaneck JPM Em Local Curr BND	0.01%	656,874	$17.0M	Reduce -55.4%
ENS Enersys	0.01%	115,489	$16.9M	Add +31.9%
IJH iShares Core S&P Midcap ETF	0.01%	256,759	$16.9M	Reduce -51.6%
CTRI Centuri Holdings Inc.	0.01%	665,521	$16.8M	Add +25.6%
TECH Bio-Techne Corp.	0.01%	285,151	$16.8M	Add +13.7%
KGS Kodiak Gas Services Inc.	0.01%	447,611	$16.7M	Add +151.6%
SONO Sonos Inc.	0.01%	951,810	$16.7M	Add +46.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	288,069	$16.7M	Reduce -17.9%
YMM Full Truck Alliance -SPN ADR	0.01%	1,552,183	$16.7M	Reduce -40.4%
IEX Idex Corp.	0.01%	93,371	$16.6M	Reduce -38.0%
CAG Conagra Brands Inc.	0.01%	957,946	$16.6M	Add +5.4%
TPC Tutor Perini Corp.	0.01%	246,557	$16.5M	Add +66.6%
TAP Molson Coors Beverage Co. Class B	0.01%	352,322	$16.4M	Reduce -36.2%
PR Permian Resources Corp. Class A	0.01%	1,168,396	$16.4M	Add +578.3%
AMBA Ambarella Inc.	0.01%	231,218	$16.4M	Add +1.8%
DOX Amdocs Ltd.	0.01%	201,982	$16.3M	Add +85.4%
LINE Lineage Inc.	0.01%	463,999	$16.2M	Add +748.5%
CAKE The Cheesecake Factory Inc.	0.01%	321,565	$16.2M	Reduce -29.0%
BLBD Blue Bird Corp.	0.01%	344,897	$16.2M	Reduce -5.0%
AEG Aegon Ltd.-NY Reg SHR	0.01%	2,102,205	$16.2M	Reduce -57.1%
AOS Smith (a.o.) Corp.	0.01%	242,291	$16.2M	Add +5.1%
MDB Mongodb Inc.	0.01%	38,443	$16.1M	Reduce -33.9%
WCN Waste Connections Inc.	0.01%	91,890	$16.1M	Reduce -37.6%
VRDN Viridian Therapeutics Inc.	0.01%	517,398	$16.1M	Add +113.5%
ZTO Zto Express Cayman Inc.-ADR	0.01%	768,626	$16.1M	Add +30.1%
HUBS HubSpot Inc.	0.01%	39,973	$16.0M	Reduce -29.1%
BAX Baxter International Inc.	0.01%	838,077	$16.0M	Add +1.1%
LMND Lemonade Inc.	0.01%	224,500	$16.0M	Reduce -10.4%
SPXC SPX Technologies Inc.	0.01%	79,459	$15.9M	Reduce -12.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	1,645,672	$15.9M	Add +60.5%
RELX Relx PLC - Spon ADR	0.01%	391,181	$15.8M	Reduce -33.1%
PSKY Paramount Skydance Class B	0.01%	1,176,547	$15.8M	Reduce -20.4%
IHI iShares U.S. Medical Devices	0.01%	252,529	$15.7M	Add +2540.7%
PSN Parsons Corp.	0.01%	253,553	$15.7M	Add +1749.4%
LW Lamb Weston Holdings Inc.	0.01%	374,048	$15.7M	Add +61.8%
SRPT Sarepta Therapeutics Inc.	0.01%	727,786	$15.7M	Reduce -59.1%
SSNC Ss&c Technologies Holdings	0.01%	179,050	$15.7M	Reduce -52.0%
CVI CVR Energy Inc.	0.01%	614,765	$15.6M	Reduce -20.8%
FCNCA First Citizens Bcshs Class A	0.01%	7,285	$15.6M	Reduce -17.0%
G Genpact Ltd.	0.01%	334,191	$15.6M	Add +435.3%
SG Sweetgreen Inc. Class A	0.01%	2,295,867	$15.5M	Add +35.6%
GMED Globus Medical Inc. Class A	0.01%	177,736	$15.5M	Reduce -18.3%
TU Telus Corp.	0.01%	1,176,400	$15.5M	Add +479.4%
AER Aercap Holdings NV	0.01%	107,487	$15.5M	Reduce -72.5%
NEOG Neogen Corp.	0.01%	2,204,605	$15.4M	Reduce -17.1%
NSIT Insight Enterprises Inc.	0.01%	188,444	$15.4M	Add +21.9%
LYFT LYFT Inc. Class A	0.01%	789,876	$15.3M	Add +146.1%
ANIP Ani Pharmaceuticals Inc.	0.01%	193,573	$15.3M	Reduce -14.9%
MCY Mercury General Corp.	0.01%	162,438	$15.3M	Add +34.6%
EZPW Ezcorp Inc. Class A	0.01%	785,131	$15.2M	Add +89.2%
XMMO Invesco S&P Midcap Momentum	0.01%	110,000	$15.2M	Add +57.1%
CHE Chemed Corp.	0.01%	35,024	$15.0M	Add +14.5%
FRT Federal Realty Invs Trust	0.01%	148,006	$14.9M	Add +10.0%
ATEC Alphatec Holdings Inc.	0.01%	708,548	$14.9M	Add +11.3%
SIL Global X Silver Miners ETF	0.01%	178,397	$14.9M	Add +193.8%
IVW iShares S&P 500 Growth ETF	0.01%	120,763	$14.9M	Add +91.5%
VCYT Veracyte Inc.	0.01%	352,621	$14.8M	Add +392.9%
IYJ iShares U.S. Industrials ETF	0.01%	100,000	$14.8M	Add +98.6%
CWH Camping World Holdings Inc. Class A	0.01%	1,522,570	$14.8M	Add +94.9%
CCJ Cameco Corp.	0.01%	161,878	$14.8M	Add +21.5%
ASR Grupo Aeroportuario Sur-ADR	0.01%	45,733	$14.8M	Add +15.8%
IDA Idacorp Inc.	0.01%	116,574	$14.8M	Add +121.2%
SYNA Synaptics Inc.	0.01%	197,952	$14.7M	Reduce -27.6%
GES Guess? Inc.	0.01%	872,400	$14.6M	Reduce -0.1%
CIEN Ciena Corp.	0.01%	62,172	$14.5M	Reduce -44.8%
GPI Group 1 Automotive Inc.	0.01%	36,917	$14.5M	Add +25.9%
MHK Mohawk Industries Inc.	0.01%	132,723	$14.5M	Add +11.5%
FLYW Flywire Corp.-Voting	0.01%	1,023,958	$14.5M	Add +103.3%
ASX Ase Technology Holding -ADR	0.01%	898,625	$14.5M	Add +59.7%
LEA Lear Corp.	0.01%	125,930	$14.4M	Add +23.2%
USRT iShares Core US REIT ETF	0.01%	252,200	$14.4M	Add +29.0%
ESTA Establishment Labs Holdings	0.01%	196,120	$14.3M	Add +296.8%
SVM Silvercorp Metals Inc.	0.01%	1,711,412	$14.3M	Add +57.1%
VPU Vanguard Utilities ETF	0.01%	76,651	$14.2M	Reduce -1.1%
CELC Celcuity Inc.	0.01%	142,203	$14.2M	Reduce -20.5%
RUN Sunrun Inc.	0.01%	768,582	$14.1M	Reduce -66.0%
APA Apa Corp.	0.01%	576,715	$14.1M	Add +0.8%
CACC Credit Acceptance Corp.	0.01%	31,764	$14.1M	Add +13.5%
APLS Apellis Pharmaceuticals Inc.	0.01%	557,591	$14.0M	Reduce -42.7%
EXTR Extreme Networks Inc.	0.01%	841,004	$14.0M	Add +67.4%
LIT Global X Lithium & Battery T	0.01%	214,495	$13.9M	Reduce -0.7%
IGF iShares Global Infrastructur	0.01%	226,687	$13.9M	Reduce -19.8%
FSS Federal Signal Corp.	0.01%	127,962	$13.9M	Add +41.6%
CRBG Corebridge Financial Inc.	0.01%	458,724	$13.8M	Add +211.7%
DVA Davita Inc.	0.01%	121,447	$13.8M	Add +25.4%
FBIN Fortune Brands Innovations I	0.01%	274,178	$13.7M	Reduce -12.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	132,914	$13.6M	Add +25.1%
WPC WP Carey Inc.	0.01%	211,176	$13.6M	Add +15.7%
BIRK Birkenstock Holding PLC	0.01%	331,093	$13.5M	Add +181.0%
PJT PJT Partners Inc. Class A	0.01%	80,144	$13.4M	Add +10.1%
AAON Aaon Inc.	0.01%	175,312	$13.4M	Add +1582.8%
PKX Posco Holdings Inc. -Spon ADR	0.01%	250,895	$13.4M	Reduce -1.2%
FDL First Trust Morn DVD Lead Inc.	0.01%	300,505	$13.3M	Add +200.5%
KRYS Krystal Biotech Inc.	0.01%	53,911	$13.3M	Add +487.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	567,442	$13.2M	Reduce -47.9%
JOBY Joby Aviation Inc.	0.01%	1,002,005	$13.2M	Add +971.5%
MXL Maxlinear Inc.	0.01%	758,109	$13.2M	Add +42.0%
SEI Solaris Energy Infrastructur	0.01%	286,879	$13.2M	Add +4062.5%
TWST Twist Bioscience Corp.	0.01%	415,609	$13.2M	Add +242.2%
ACLS Axcelis Technologies Inc.	0.01%	164,027	$13.2M	Reduce -42.2%
MMYT Makemytrip Ltd.	0.01%	160,245	$13.2M	Add +96.1%
DK Delek US Holdings Inc.	0.01%	443,465	$13.2M	Reduce -27.7%
IRTC Irhythm Holdings Inc.	0.01%	73,651	$13.1M	Reduce -44.6%
RDDT Reddit Inc. Class A	0.01%	56,673	$13.0M	Add +11.4%
OSK Oshkosh Corp.	0.01%	103,551	$13.0M	Reduce -57.6%
BEAM Beam Therapeutics Inc.	0.01%	468,910	$13.0M	Add +1856.2%
BNDX Vanguard Total Intl Bond ETF	0.01%	268,158	$13.0M	Add +19.0%
SPHB Invesco S&P 500 High Beta Et	0.01%	110,429	$12.9M	Reduce -35.3%
DNN Denison Mines Corp.	0.01%	4,852,968	$12.9M	Add +218.4%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.01%	793,073	$12.9M	Reduce -9.3%
AGO Assured Guaranty Ltd.	0.01%	142,403	$12.8M	Add +65.1%
SITE Siteone Landscape Supply Inc.	0.01%	101,759	$12.7M	Reduce -7.7%
LPLA LPL Financial Holdings Inc.	0.01%	35,304	$12.6M	Add +8.9%
VGLT Vanguard Long-Term Treasury	0.01%	225,900	$12.6M	Reduce -5.6%
TAC Transalta Corp.	0.01%	993,179	$12.6M	Reduce -33.9%
CNI Canadian Natl Railway Co.	0.01%	126,885	$12.5M	Reduce -70.0%
TXRH Texas Roadhouse Inc.	0.01%	75,431	$12.5M	Add +169.8%
SN Sharkninja Inc.	0.01%	111,775	$12.5M	Reduce -1.1%
MIDD Middleby Corp.	0.01%	84,080	$12.5M	Add +0.1%
MHO M/I Homes Inc.	0.01%	97,461	$12.5M	Reduce -2.8%
UGI Ugi Corp.	0.01%	331,364	$12.4M	Reduce -10.7%
XMTR Xometry Inc. Class A	0.01%	207,682	$12.4M	Add +1121.8%
BKE The Buckle Inc.	0.01%	230,810	$12.3M	Add +49.9%
URA Global X Uranium ETF	0.01%	288,475	$12.3M	Reduce -16.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	599,020	$12.3M	Reduce -3.2%
WAY Waystar Holding Corp.	0.01%	375,380	$12.3M	Add +1562.9%
GNRC Generac Holdings Inc.	0.01%	89,558	$12.2M	Add +14.0%
OLLI Ollie's Bargain Outlet Holdi	0.01%	111,114	$12.2M	Add +30.0%
CRK Comstock Resources Inc.	0.01%	523,760	$12.1M	Add +182.0%
RGEN Repligen Corp.	0.01%	74,042	$12.1M	Reduce -67.8%
DAVE Dave Inc.	0.01%	54,669	$12.1M	Add +266.1%
ALLY Ally Financial Inc.	0.01%	266,455	$12.1M	Reduce -64.3%
KT KT Corp.-SP ADR	0.01%	635,814	$12.1M	Reduce -11.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	109,319	$12.0M	Add +19.8%
ALKS Alkermes PLC	0.01%	430,330	$12.0M	Reduce -43.5%
OSIS Osi Systems Inc.	0.01%	47,085	$12.0M	Add +1.0%
MRCY Mercury Systems Inc.	0.01%	164,463	$12.0M	Add +777.3%
EDU New Oriental Educatio-SP ADR	0.01%	218,001	$12.0M	Add +152.7%
MANH Manhattan Associates Inc.	0.01%	68,698	$11.9M	Add +325.6%
ENOV Enovis Corp.	0.01%	444,114	$11.8M	Reduce -0.6%
HUN Huntsman Corp.	0.01%	1,182,590	$11.8M	Add +236.2%
MRP Millrose Properties	0.01%	395,907	$11.8M	Add +508.0%
FND Floor & Decor Holdings Inc. Class A	0.01%	193,437	$11.8M	Reduce -2.1%
GTLB Gitlab Inc. Class A	0.01%	313,063	$11.7M	Add +62.5%
NXE Nexgen Energy Ltd.	0.01%	1,276,863	$11.7M	Add +11.8%
EAT Brinker International Inc.	0.01%	81,624	$11.7M	Reduce -81.9%
VXUS Vanguard Total Intl Stock	0.01%	154,700	$11.7M	Add +4.1%
BURL Burlington Stores Inc.	0.01%	40,350	$11.7M	Reduce -48.0%
MINT PIMCO Enhanced Short Maturit	0.01%	115,917	$11.6M	Reduce -14.2%
FTRE Fortrea Holdings Inc.	0.01%	673,737	$11.6M	Add +29.2%
GGG Graco Inc.	0.01%	141,738	$11.6M	Add +30.7%
NWS News Corp. Class B	0.01%	392,027	$11.6M	Reduce -23.9%
DQ Daqo New Energy Corp.-ADR	0.01%	393,251	$11.6M	Add +414.5%
UMC United Microelectron-SP ADR	0.01%	1,474,210	$11.6M	Reduce -1.5%
BYD Boyd Gaming Corp.	0.01%	135,930	$11.6M	Add +367.9%
ARKQ ARK Autonomous Tech & Robot	0.01%	100,574	$11.5M	Add +67855.4%
EQH Equitable Holdings Inc.	0.01%	240,549	$11.5M	Reduce -45.1%
CPB The Campbell's Company	0.01%	410,261	$11.4M	Reduce -27.0%
CHKP Check Point Software Tech	0.01%	61,605	$11.4M	Add +106.4%
ETSY Etsy Inc.	0.01%	205,771	$11.4M	Reduce -32.9%
KGC Kinross Gold Corp.	0.01%	404,184	$11.4M	Add +35.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	278,768	$11.4M	Reduce -42.5%
AI C3.AI Inc. Class A	0.01%	841,403	$11.3M	Add +232.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	301,221	$11.3M	Reduce -8.6%
MBB iShares MBS ETF	0.01%	118,816	$11.3M	Add +16.0%
SFD Smithfield Foods Inc.	0.01%	504,791	$11.3M	Add +62.8%
GT Goodyear Tire & Rubber Co.	0.01%	1,285,756	$11.3M	Add +48.0%
SAH Sonic Automotive Inc. Class A	0.01%	181,189	$11.2M	Add +70.8%
PRMB Primo Brands Corp.	0.01%	681,931	$11.1M	Add +116.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	256,732	$11.1M	Add +12.7%
ANF Abercrombie & Fitch Co. Class A	0.01%	88,208	$11.1M	Reduce -44.0%
WU Western Union Co.	0.01%	1,187,040	$11.1M	Add +506.6%
BPOP Popular Inc.	0.01%	88,593	$11.0M	Add +54.5%
HRL Hormel Foods Corp.	0.01%	465,204	$11.0M	Add +21.2%
DAY Dayforce Inc.	0.01%	157,844	$10.9M	Reduce -23.5%
ADC Agree Realty Corp.	0.01%	151,476	$10.9M	Add +12.7%
YELP Yelp Inc.	0.01%	358,902	$10.9M	Add +5.5%
TDOC Teladoc Health Inc.	0.01%	1,557,832	$10.9M	Add +1741.9%
PPA Invesco Aerospace & Defense	0.01%	69,500	$10.9M	Reduce -63.4%
EXPO Exponent Inc.	0.01%	156,148	$10.8M	Reduce -21.7%
CRC California Resources Corp.	0.01%	242,393	$10.8M	Add +22.2%
UCTT Ultra Clean Holdings Inc.	0.01%	426,561	$10.8M	Add +8.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	307,830	$10.7M	Add +5.7%
IJR iShares Core S&P Small-Cap E	0.01%	89,338	$10.7M	Reduce -4.2%
BEN Franklin Templeton Inc.	0.01%	447,068	$10.7M	Add +4.7%
MLCO Melco Resorts & Entert-ADR	0.01%	1,399,529	$10.6M	Add +177.1%
CECO Ceco Environmental Corp.	0.01%	176,885	$10.6M	Add +94.1%
LCID Lucid Group Inc.	0.01%	996,316	$10.5M	Add +3.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	133,746	$10.5M	Add +33.5%
CGNX Cognex Corp.	0.01%	291,339	$10.5M	Add +351.6%
CHYM Chime Financial Inc. Class A	0.01%	416,463	$10.5M	Add +4.6%
CRUS Cirrus Logic Inc.	0.01%	88,395	$10.5M	Add +79.3%
OSCR Oscar Health Inc. Class A	0.01%	728,920	$10.5M	Add +1016.9%
VCIT Vanguard Int-Term Corporate	0.01%	125,037	$10.5M	Add +85.6%
CE Celanese Corp.	0.01%	246,640	$10.4M	Reduce -64.5%
SMP Standard Motor Prods	0.01%	282,795	$10.4M	Add +2.0%
AUR Aurora Innovation Inc.	0.01%	2,709,543	$10.4M	Reduce -3.5%
NVS Novartis AG-Sponsored ADR	0.01%	75,357	$10.4M	Reduce -59.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	373,041	$10.4M	Add +157.8%
IEF iShares 7-10 Year Treasury B	0.01%	107,548	$10.3M	Reduce -39.3%
STLA Stellantis NV	0.01%	947,426	$10.3M	Reduce -83.8%
CQQQ Invesco China Technology ETF	0.01%	198,353	$10.3M	Reduce -3.4%
AVPT Avepoint Inc.	0.01%	742,356	$10.3M	Reduce -33.6%
SPGP Invesco S&P 500 Garp ETF	0.01%	90,395	$10.3M	Reduce -30.5%
MKL Markel Group Inc.	0.01%	4,783	$10.3M	Reduce -9.5%
VVV Valvoline Inc.	0.01%	353,362	$10.3M	Add +80.0%
DY Dycom Industries Inc.	0.01%	30,289	$10.2M	Add +315.9%
TEM Tempus AI Inc. Class A	0.01%	173,115	$10.2M	Reduce -86.4%
DB Deutsche Bank AG-Registered	0.01%	264,882	$10.2M	Add +3.7%
WH Wyndham Hotels & Resorts Inc.	0.01%	135,036	$10.2M	Add +245.1%
RXST Rxsight Inc.	0.01%	975,744	$10.2M	Add +8.0%
COLL Collegium Pharmaceutical Inc.	0.01%	219,472	$10.2M	Add +91.8%
ORA Ormat Technologies Inc.	0.01%	91,860	$10.1M	Add +23.4%
BLDP Ballard Power Systems Inc.	0.01%	3,993,972	$10.1M	Add +204.5%
VERX Vertex Inc. Class A	0.01%	507,605	$10.1M	Add +47.7%
NVT Nvent Electric PLC	0.01%	99,388	$10.1M	Reduce -38.7%
FWRD Forward Air Corp.	0.01%	404,706	$10.1M	Add +105.8%
RCUS Arcus Biosciences Inc.	0.01%	424,071	$10.1M	Add +404.7%
LBRDK Liberty Broadband-C	0.01%	207,865	$10.1M	Add +0.1%
SPAB SS SPDR P Agg Bond ETF	0.01%	391,953	$10.1M	Add +5.3%
NTSX Wisdomtree US Efficient Core	0.01%	184,138	$10.1M	Reduce -2.1%
ING ING Groep N.V.-Sponsored ADR	0.01%	360,161	$10.1M	Add +3.9%
EVLV Evolv Technologies Holdings	0.01%	1,407,644	$10.1M	Add +118.5%
CART Maplebear Inc.	0.01%	222,851	$10.0M	Reduce -56.5%
RVTY Revvity Inc.	0.01%	103,421	$10.0M	Reduce -49.5%
HP Helmerich & Payne	0.01%	347,991	$10.0M	Reduce -7.1%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	625,684	$10.0M	Add +48.5%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.01%	601,369	$9.9M	Add +19.3%
PPTA Perpetua Resources Corp.	0.01%	408,335	$9.9M	Add +2016.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	136,871	$9.9M	Add +207.2%
SLNO Soleno Therapeutics Inc.	0.01%	212,818	$9.9M	Add +2524.8%
SNEX Stonex Group Inc.	0.01%	103,536	$9.8M	Reduce -30.2%
EWC iShares MSCI Canada ETF	0.01%	181,492	$9.8M	Reduce -77.0%
SHY iShares 1-3 Year Treasury Bo	0.01%	117,928	$9.8M	Add +83.0%
TE T1 Energy Inc.	0.01%	1,459,930	$9.8M	Add +5483.8%
VOX Vanguard Communication Servi	0.01%	50,134	$9.7M	Add +4290.0%
IRON Disc Medicine Inc.	0.01%	122,153	$9.7M	Add +224.8%
DWAS Invesco Dorsey Wright Smallc	0.01%	100,000	$9.7M	Add +900.0%
OZK Bank Ozk	0.01%	210,181	$9.7M	Add +7.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	251,535	$9.6M	Reduce -46.0%
PRGS Progress Software Corp.	0.01%	224,559	$9.6M	Add +10.4%
OKLO Oklo Inc.	0.01%	133,766	$9.6M	Add +78.1%
BF.B Brown-Forman Corp. Class B	0.01%	366,446	$9.5M	Reduce -33.9%
FLOT iShares Floating Rate Bond E	0.01%	187,162	$9.5M	Reduce -22.5%
ELS Equity Lifestyle Properties	0.01%	156,313	$9.5M	Add +21.5%
PAC Grupo Aeroportuario Pac-ADR	0.01%	35,900	$9.5M	Add +33.2%
RGA Reinsurance Group of America	0.01%	45,742	$9.3M	Add +486.7%
VEU Vanguard Ftse All-World Ex-U	0.01%	126,465	$9.3M	Reduce -38.3%
M Macy's Inc.	0.01%	421,478	$9.3M	Reduce -29.9%
SMPL The Simply Good Foods Co.	0.01%	461,310	$9.3M	Add +12.4%
SCHD Schwab US DVD Equity ETF	0.01%	337,500	$9.3M	Add +351462.5%
IBP Installed Building Products	0.01%	35,666	$9.3M	Reduce -18.0%
CR Crane Co.	0.01%	50,159	$9.3M	Add +29.5%
ARRY Array Technologies Inc.	0.01%	999,881	$9.2M	Reduce -75.0%
FOUR SHIFT4 Payments Inc. Class A	0.01%	146,174	$9.2M	Add +2.5%
UVE Universal Insurance Holdings	0.01%	271,815	$9.2M	Reduce -3.3%
AN Autonation Inc.	0.01%	44,467	$9.2M	Reduce -48.6%
QRVO Qorvo Inc.	0.01%	108,609	$9.2M	Reduce -50.4%
CDNA Caredx Inc.	0.01%	487,050	$9.2M	Add +151.8%
NSSC Napco Security Technologies	0.01%	219,884	$9.2M	Add +6.5%
BLKB Blackbaud Inc.	0.01%	143,484	$9.1M	Add +16.7%
RPM RPM International Inc.	0.01%	87,062	$9.1M	Add +88.9%
EWY iShares MSCI South Korea ETF	0.01%	93,079	$9.0M	Reduce -50.3%
TASEKO MINES LTD	0.01%	1,597,333	$9.0M	Add +270.6%
IOT Samsara Inc. Class A	0.01%	254,509	$9.0M	Add +156.8%
ICLR Icon PLC	0.01%	49,501	$9.0M	Reduce -71.3%
IMVT Immunovant Inc.	0.01%	353,056	$9.0M	Reduce -48.3%
RIG Transocean Ltd.	0.01%	2,169,307	$9.0M	Add +774.9%
AEO American Eagle Outfitters	0.01%	339,321	$8.9M	Add +25.8%
CRAI Cra International Inc.	0.01%	44,555	$8.9M	Add +140.2%
UAA Under Armour Inc. Class A	0.01%	1,799,152	$8.9M	Add +406.3%
NBIS Nebius Group NV	0.01%	106,616	$8.9M	Reduce -93.5%
NKTR Nektar Therapeutics	0.01%	210,298	$8.9M	Add +48355.8%
AMRX Amneal Pharmaceuticals Inc.	0.01%	703,664	$8.9M	Add +107.7%
LI Li Auto Inc. - ADR	0.01%	521,543	$8.8M	Add +712.4%
BIP Brookfield Infrastructure Pa	0.01%	253,990	$8.8M	Add +8.2%
BWA Borgwarner Inc.	0.01%	195,253	$8.8M	Add +25.8%
BMI Badger Meter Inc.	0.01%	50,226	$8.8M	Reduce -18.0%
QNST Quinstreet Inc.	0.01%	609,026	$8.8M	Reduce -9.6%
BND Vanguard Total Bond Market	0.01%	118,150	$8.8M	Add +75.5%
UNFI United Natural Foods Inc.	0.01%	259,788	$8.7M	Reduce -23.2%
IHE iShares US Pharmaceuticals E	0.01%	103,016	$8.7M	Add +3.0%
ODD Oddity Tech Ltd. Class A	0.01%	216,662	$8.7M	Reduce -58.3%
FENY Fidelity MSCI Energy Index	0.01%	351,000	$8.7M	Add +3899900.0%
VGT Vanguard Info Tech ETF	0.01%	11,524	$8.7M	Add +38.1%
ENVA Enova International Inc.	0.01%	55,033	$8.7M	Reduce -12.7%
RWL Invesco S&P 500 Revenue ETF	0.01%	75,000	$8.6M	New
APPN Appian Corp. Class A	0.01%	242,426	$8.6M	Reduce -2.6%
GAP The Gap Inc.	0.01%	334,710	$8.6M	Reduce -49.0%
SCHH Schwab US REIT ETF	0.01%	410,146	$8.6M	Reduce -76.3%
PTGX Protagonist Therapeutics Inc.	0.01%	97,764	$8.5M	Add +644.2%
AMH American Homes 4 Rent- A	0.01%	265,394	$8.5M	Add +17.3%
IFS Intercorp Financial Services	0.01%	200,942	$8.5M	Add +12.8%
MIAX Miami International Holdings	0.01%	191,020	$8.5M	New
GIB Cgi Inc.	0.01%	91,757	$8.5M	Add +1.9%
FMC FMC Corp.	0.01%	610,479	$8.5M	Add +271.8%
NXT Nextpower Inc.	0.01%	97,047	$8.5M	Reduce -18.8%
TNET Trinet Group Inc.	0.01%	141,789	$8.4M	Add +2.9%
NVTS Navitas Semiconductor Corp.	0.01%	1,174,045	$8.4M	Reduce -61.5%
DLO Dlocal Ltd.	0.01%	592,833	$8.4M	Add +18.6%
SII Sprott Inc.	0.01%	85,512	$8.4M	Reduce -20.4%
TDS Telephone and Data Systems	0.01%	202,851	$8.3M	Reduce -5.8%
RDNT Radnet Inc.	0.01%	116,506	$8.3M	Add +668.4%
CCS Century Communities Inc.	0.01%	139,601	$8.3M	Reduce -5.3%
FUTY Fidelity MSCI US Utilities	0.01%	150,000	$8.3M	Add +50.0%
TECK Teck Resources Ltd.-CLS B	0.01%	171,731	$8.2M	Add +14.2%
CASY Casey's General Stores Inc.	0.01%	14,878	$8.2M	Add +39.9%
RPG Invesco S&P 500 Pure Growth	0.01%	175,950	$8.2M	Add +0.6%
FPX First Trust US Equity Opport	0.01%	50,000	$8.2M	No change
VNQ Vanguard Real Estate ETF	0.01%	92,193	$8.2M	Reduce -93.7%
XSD SS SPDR S&P Semiconductor	0.01%	25,275	$8.1M	Reduce -49.8%
KD Kyndryl Holdings Inc.	0.01%	305,607	$8.1M	Add +747.7%
ATHM Autohome Inc.-ADR	0.01%	362,660	$8.1M	Add +13.4%
SMR Nuscale Power Corp.	0.01%	569,058	$8.1M	Add +57.4%
DVY iShares Select Dividend ETF	0.01%	57,124	$8.1M	Reduce -3.0%
TCBI Texas Capital Bancshares Inc.	0.01%	89,030	$8.1M	Add +75.2%
ANAB Anaptysbio Inc.	0.01%	164,823	$8.0M	Add +56.0%
LLYVA Liberty Live Holdings Class A	0.01%	97,596	$8.0M	Reduce -0.3%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.01%	264,408	$7.9M	Reduce -0.4%
EEFT Euronet Worldwide Inc.	0.01%	104,069	$7.9M	Add +2561.6%
BIDU Baidu Inc. - Spon ADR	0.01%	60,545	$7.9M	Reduce -29.4%
PUMP Propetro Holding Corp.	0.01%	827,836	$7.9M	Reduce -0.9%
KVYO Klaviyo Inc. Class A	0.01%	242,439	$7.9M	Reduce -20.1%
URBN Urban Outfitters Inc.	0.01%	104,424	$7.9M	Reduce -58.4%
MTRN Materion Corp.	0.01%	63,113	$7.8M	Add +82.2%
PPLI People Inc. filed as IAC INC	0.01%	200,060	$7.8M	Add +367.9%
RH RH	0.01%	43,623	$7.8M	Reduce -45.3%
CGAU Centerra Gold Inc.	0.01%	540,483	$7.8M	Add +183.7%
SHAK Shake Shack Inc. Class A	0.01%	95,642	$7.8M	Reduce -79.2%
WHR Whirlpool Corp.	0.01%	107,295	$7.7M	Add +13.7%
GLDD Great Lakes Dredge & Dock Co.	0.01%	589,172	$7.7M	Add +37.1%
FOXF Fox Factory Holding Corp.	0.00%	449,123	$7.7M	Add +78.4%
SNX TD Synnex Corp.	0.00%	50,690	$7.6M	Add +284.4%
AQST Aquestive Therapeutics Inc.	0.00%	1,171,675	$7.6M	Add +6233.4%
RS Reliance Inc.	0.00%	26,041	$7.5M	Reduce -14.4%
BSY Bentley Systems Inc. Class B	0.00%	196,978	$7.5M	Add +79.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	109,160	$7.5M	Reduce -57.1%
PFFD Global X US Preferred ETF	0.00%	396,556	$7.5M	Reduce -46.0%
CUBE Cubesmart	0.00%	207,632	$7.5M	Add +109.6%
IYW iShares Ustechnology ETF	0.00%	37,158	$7.4M	Reduce -74.3%
KE Kimball Electronics Inc.	0.00%	266,694	$7.4M	Add +2.2%
DJCO Daily Journal Corp.	0.00%	15,197	$7.4M	Reduce -41.1%
IBTA Ibotta Inc. Class A	0.00%	325,046	$7.4M	Reduce -20.3%
UFPI Ufp Industries Inc.	0.00%	81,091	$7.4M	Add +34.4%
PSO Pearson PLC-Sponsored ADR	0.00%	524,274	$7.4M	Add +105.9%
SKYY First Trust Cloud Computing	0.00%	56,428	$7.3M	Reduce -47.6%
NNN NNN REIT Inc.	0.00%	184,430	$7.3M	Add +182.8%
IJT iShares S&P Small-Cap 600 GR	0.00%	51,467	$7.3M	Add +1.7%
FWONK Liberty Media Corp. Class C	0.00%	73,609	$7.3M	Reduce -4.1%
PLUG Plug Power Inc.	0.00%	3,675,646	$7.2M	Reduce -17.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	105,829	$7.2M	Add +277.9%
ASO Academy Sports & Outdoors Inc.	0.00%	144,573	$7.2M	Add +54.5%
AMRZ Amrize Ltd.	0.00%	133,300	$7.2M	New
SPB Spectrum Brands Holdings Inc.	0.00%	121,806	$7.2M	Reduce -11.9%
PBF PBF Energy Inc. Class A	0.00%	264,654	$7.2M	Reduce -54.8%
VSH Vishay Intertechnology Inc.	0.00%	492,913	$7.1M	Reduce -13.1%
AFG American Financial Group Inc.	0.00%	52,215	$7.1M	Reduce -54.5%
NMRK Newmark Group Inc. Class A	0.00%	410,944	$7.1M	Add +52.7%
SIG Signet Jewelers Ltd.	0.00%	85,748	$7.1M	Add +58.8%
PTON Peloton Interactive Inc. Class A	0.00%	1,152,248	$7.1M	Add +118.3%
SEE Sealed Air Corp.	0.00%	170,934	$7.1M	Add +1396.3%
COGT Cogent Biosciences Inc.	0.00%	198,969	$7.1M	Reduce -71.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	50,005	$7.1M	Add +27992.7%
SPHY SS SPDR P High Yield ETF	0.00%	297,842	$7.0M	Reduce -22.2%
IPAR Interparfums Inc.	0.00%	82,800	$7.0M	Add +94.0%
EHC Encompass Health Corp.	0.00%	66,161	$7.0M	Add +2.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	96,664	$7.0M	Reduce -76.3%
GPK Graphic Packaging Holding Co.	0.00%	462,933	$7.0M	Add +897.2%
BXSL Blackstone Secured Lending F	0.00%	264,312	$7.0M	Add +63.7%
WTM White Mountains Insurance GP	0.00%	3,340	$6.9M	Add +117.5%
H Hyatt Hotels Corp. Class A	0.00%	43,174	$6.9M	Reduce -9.6%
HDB HDFC Bank Ltd.-ADR	0.00%	188,624	$6.9M	Reduce -68.2%
SKYW Skywest Inc.	0.00%	68,502	$6.9M	Reduce -29.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	580,110	$6.9M	Add +196.4%
RWR SS SPDR Dow Jones REIT ETF	0.00%	69,857	$6.9M	Reduce -0.6%
WSO Watsco Inc.	0.00%	20,306	$6.8M	Add +46.4%
WLK Westlake Corp.	0.00%	92,223	$6.8M	Reduce -51.7%
FOXY Simplify Currency Strtgy ETF	0.00%	250,000	$6.8M	Add +100.0%
WKC World Kinect Corp.	0.00%	287,080	$6.7M	Add +902.9%
CADE Cadence Bank	0.00%	156,259	$6.7M	Add +155.8%
IYK iShares US Consumer Staples	0.00%	99,504	$6.7M	Reduce -60.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	50,300	$6.6M	Reduce -49.7%
LGND Ligand Pharmaceuticals	0.00%	34,957	$6.6M	Add +754.3%
ACI Albertsons Cos Inc. Class A	0.00%	384,761	$6.6M	Add +18.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	242,670	$6.6M	Add +1551.0%
VSXY Victoria's Secret & Co.	0.00%	121,786	$6.6M	Reduce -22.5%
IWS iShares Russell Mid-Cap Valu	0.00%	46,742	$6.6M	Reduce -0.2%
OMDA Omada Health Inc.	0.00%	416,603	$6.6M	Add +3209.8%
PRCT Procept Biorobotics Corp.	0.00%	207,976	$6.5M	Add +126.1%
VDE Vanguard Energy ETF	0.00%	51,941	$6.5M	Add +3348.9%
BCS Barclays PLC-Spons ADR	0.00%	256,584	$6.5M	Reduce -82.6%
IYH iShares U.S. Healthcare ETF	0.00%	100,065	$6.5M	Reduce -1.7%
KBH KB Home	0.00%	115,447	$6.5M	Reduce -10.6%
AMX America Movil Sab DE CV	0.00%	314,197	$6.5M	Add +495.7%
IGM iShares Expanded Tech Sector	0.00%	50,010	$6.5M	Add +131505.3%
LAD Lithia Motors Inc.	0.00%	19,434	$6.5M	Reduce -69.2%
LAC Lithium Americas Corp.	0.00%	1,479,668	$6.5M	Add +320.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	80,299	$6.4M	Add +18.6%
DUOL Duolingo	0.00%	36,647	$6.4M	Reduce -33.3%
VNT Vontier Corp.	0.00%	172,895	$6.4M	Reduce -48.0%
UNM Unum Group	0.00%	82,716	$6.4M	Reduce -31.4%
BBW Build-A-Bear Workshop Inc.	0.00%	104,049	$6.4M	Add +98.8%
STNE Stoneco Ltd. Class A	0.00%	428,545	$6.3M	Add +663.6%
JLL Jones Lang Lasalle Inc.	0.00%	18,824	$6.3M	Add +16.4%
CNMD Conmed Corp.	0.00%	155,724	$6.3M	Add +1071.4%
PENG Penguin Solutions Inc.	0.00%	323,062	$6.3M	Reduce -27.3%
BIXI Bitcoin Infrastructure Class A	0.00%	639,898	$6.3M	New
VIST Vista Energy Sab DE CV	0.00%	129,491	$6.3M	Reduce -34.9%
NUVB Nuvation Bio Inc.	0.00%	702,017	$6.3M	Add +1257.8%
TRUP Trupanion Inc.	0.00%	168,037	$6.3M	Reduce -0.1%
MLYS Mineralys Therapeutics Inc.	0.00%	172,929	$6.3M	Reduce -72.4%
CLDX Celldex Therapeutics Inc.	0.00%	230,662	$6.3M	Add +72.3%
CCK Crown Holdings Inc.	0.00%	60,751	$6.3M	Reduce -16.3%
ICLN iShares Global Clean Energy	0.00%	380,604	$6.3M	Reduce -85.9%
RHI Robert Half Inc.	0.00%	230,172	$6.3M	Add +56.7%
PNRG Primeenergy Resources Corp.	0.00%	36,546	$6.2M	Add +690.7%
ESGU iShares ESG Aware MSCI USA	0.00%	41,889	$6.2M	Reduce -74.7%
OTTR Otter Tail Corp.	0.00%	76,766	$6.2M	Reduce -12.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	459,365	$6.2M	Reduce -4.1%
BLD Topbuild Corp.	0.00%	14,811	$6.2M	Reduce -47.8%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	56,693	$6.2M	Reduce -14.8%
BBNX Beta Bionics Inc.	0.00%	201,892	$6.2M	Add +2483.4%
MESHU Meshflow Acquisition Corp.	0.00%	608,591	$6.1M	New
TBPH Theravance Biopharma Inc.	0.00%	324,318	$6.1M	Reduce -13.2%
AEM Agnico Eagle Mines Ltd.	0.00%	35,559	$6.0M	Add +0.9%
AAP Advance Auto Parts Inc.	0.00%	153,267	$6.0M	Reduce -35.6%
MGPI MGP Ingredients Inc.	0.00%	247,655	$6.0M	Reduce -0.1%
CMA Comerica Inc.	0.00%	69,217	$6.0M	Reduce -79.9%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	818,810	$6.0M	Reduce -10.8%
RBC RBC Bearings Inc.	0.00%	13,370	$6.0M	Reduce -26.8%
XPEV Xpeng Inc. - ADR	0.00%	294,564	$6.0M	Reduce -69.3%
VIS Vanguard Industrials ETF	0.00%	20,000	$6.0M	No change
DIREXION SHS ETF TR	0.00%	800,000	$6.0M	New
VIRT Virtu Financial Inc. Class A	0.00%	177,995	$5.9M	Add +198.3%
MAIN Main Street Capital Corp.	0.00%	97,935	$5.9M	Reduce -23.9%
CACI Caci International Inc. Class A	0.00%	11,086	$5.9M	Reduce -22.4%
CRANU Crane Harbor Acquisition Cor	0.00%	586,832	$5.9M	New
BW Babcock & Wilcox Enterpr	0.00%	928,319	$5.9M	Add +190912.1%
GME Gamestop Corp. Class A	0.00%	293,091	$5.9M	Add +52.7%
MOG.A Moog Inc. Class A	0.00%	24,122	$5.9M	Reduce -30.6%
RVLV Revolve Group Inc. Class A	0.00%	194,432	$5.9M	Add +19.1%
CRS Carpenter Technology	0.00%	18,640	$5.9M	Reduce -39.6%
ABG Asbury Automotive Group	0.00%	25,223	$5.9M	Add +81.6%
CG The Carlyle Group Inc.	0.00%	99,086	$5.9M	Add +6.8%
CSTL Castle Biosciences Inc.	0.00%	150,011	$5.8M	Add +7.2%
ARDX Ardelyx Inc.	0.00%	1,000,926	$5.8M	Add +15.7%
MTH Meritage Homes Corp.	0.00%	88,392	$5.8M	Reduce -38.8%
GTLS Chart Industries Inc.	0.00%	28,035	$5.8M	Add +131.7%
CLMT Calumet Inc.	0.00%	290,729	$5.8M	Add +3.4%
LEGN Legend Biotech Corp.-ADR	0.00%	264,923	$5.8M	Add +8.8%
HTZ Hertz Global Hldgs Inc.	0.00%	1,106,781	$5.7M	Add +1152.7%
AU Anglogold Ashanti PLC	0.00%	66,603	$5.7M	Reduce -15.7%
MNTN MNTN Inc. Class A	0.00%	470,699	$5.6M	Add +187.4%
GLBE Global-E Online Ltd.	0.00%	142,666	$5.6M	Reduce -7.3%
CFLT Confluent Inc. Class A	0.00%	184,712	$5.6M	Add +1.0%
WINA Winmark Corp.	0.00%	13,787	$5.6M	Add +33.9%
SIGI Selective Insurance Group	0.00%	66,686	$5.6M	Add +7.3%
AMPX Amprius Technologies Inc.	0.00%	707,079	$5.6M	Reduce -63.6%
AAUC Allied Gold Corp.	0.00%	243,587	$5.6M	Add +51.7%
BEPC Brookfield Renewable Corp.	0.00%	145,195	$5.6M	Add +78.3%
WTRG Essential Utilities Inc.	0.00%	145,038	$5.6M	Reduce -3.9%
PAAS Pan American Silver Corp.	0.00%	107,332	$5.6M	Reduce -22.2%
PSMT Pricesmart Inc.	0.00%	45,292	$5.6M	Add +38.1%
ITHAU Ithax Acquisition Corp. III	0.00%	557,110	$5.5M	New
BOOT Boot Barn Holdings Inc.	0.00%	31,392	$5.5M	Add +58.1%
EYE National Vision Holdings Inc.	0.00%	214,532	$5.5M	Add +23.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	123,803	$5.5M	Add +212.7%
AGNC AGNC Investment Corp.	0.00%	509,564	$5.5M	Add +25.8%
HAE Haemonetics Corp.	0.00%	68,010	$5.5M	Add +315.9%
VAL Valaris Ltd.	0.00%	108,073	$5.4M	Reduce -30.6%
IDU iShares US Utilities ETF	0.00%	50,200	$5.4M	New
ALHC Alignment Healthcare Inc.	0.00%	275,278	$5.4M	Add +109.1%
PAG Penske Automotive Group Inc.	0.00%	34,337	$5.4M	Add +12.3%
CSL Carlisle Cos Inc.	0.00%	16,948	$5.4M	Add +2.0%
JXN Jackson Financial Inc. Class A	0.00%	50,825	$5.4M	Add +3.3%
PNFP Pinnacle Financial Partners	0.00%	56,803	$5.4M	Add +279.6%
HOG Harley-Davidson Inc.	0.00%	264,020	$5.4M	Add +481.6%
RAL Ralliant Corp.	0.00%	106,167	$5.4M	Add +942.2%
EWH iShares MSCI Hong Kong ETF	0.00%	254,004	$5.4M	Add +449.3%
HL Hecla Mining Co.	0.00%	281,169	$5.4M	Add +20.1%
PNTG The Pennant Group Inc.	0.00%	191,465	$5.4M	Reduce -12.8%
ROOT Root Inc./Oh Class A	0.00%	74,408	$5.4M	Add +399.8%
ADACU American Drive Acquisition C	0.00%	535,996	$5.4M	New
FORM Formfactor Inc.	0.00%	95,926	$5.4M	Reduce -75.2%
LPCVU Launchpad Cadenza Acquisitio	0.00%	535,996	$5.3M	New
IXJ iShares Global Healthcare Et	0.00%	54,915	$5.3M	Reduce -37.6%
GO Grocery Outlet Holding Corp.	0.00%	527,383	$5.3M	Reduce -19.1%
NTLA Intellia Therapeutics Inc.	0.00%	591,277	$5.3M	Add +1076.7%
BCPC Balchem Corp.	0.00%	34,652	$5.3M	Reduce -13.6%
QURE Uniqure NV	0.00%	221,343	$5.3M	Reduce -42.6%
VCTR Victory Capital Holding - A	0.00%	83,616	$5.3M	Add +9.1%
ALGM Allegro Microsystems Inc.	0.00%	198,785	$5.2M	Add +37.5%
IRHOU Iron Horse Acquisition II Co.	0.00%	526,392	$5.2M	New
AYI Acuity Inc.	0.00%	14,527	$5.2M	Reduce -47.8%
GFS Globalfoundries Inc.	0.00%	149,356	$5.2M	Reduce -72.8%
UPBD Upbound Group Inc.	0.00%	296,712	$5.2M	Add +57.8%
TBBB BBB Foods Inc. Class A	0.00%	156,026	$5.2M	Add +686.4%
NOBL Proshares S&P 500 Dividend A	0.00%	50,010	$5.2M	Reduce -83.3%
VNO Vornado Realty Trust	0.00%	156,275	$5.2M	Add +97.4%
MATX Matson Inc.	0.00%	41,925	$5.2M	Add +88.9%
EWW iShares MSCI Mexico ETF	0.00%	74,627	$5.2M	Add +25.9%
RPD RAPID7 Inc.	0.00%	337,955	$5.1M	Reduce -19.1%
MZTI The Marzetti Company	0.00%	31,026	$5.1M	Add +34.9%
CMC Commercial Metals Co.	0.00%	73,505	$5.1M	Add +23.0%
GRPN Groupon Inc.	0.00%	288,702	$5.1M	Add +46.0%
SBH Sally Beauty Holdings Inc.	0.00%	354,016	$5.0M	Add +45.9%
IGE iShares North American Natur	0.00%	100,500	$5.0M	Add +101.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	115,464	$5.0M	Add +62.8%
GFF Griffon Corp.	0.00%	68,426	$5.0M	Add +183.3%
ROG Rogers Corp.	0.00%	55,017	$5.0M	Reduce -15.8%
XRAY Dentsply Sirona Inc.	0.00%	439,508	$5.0M	Add +440.8%
ILF iShares Latin America 40 ETF	0.00%	164,690	$5.0M	Reduce -1.0%
XPH SS SPDR S&P Pharma ETF	0.00%	89,500	$5.0M	Add +123.8%
SVAQU Silicon Valley Acquisition C	0.00%	503,520	$5.0M	New
ITIC Investors Title Co.	0.00%	20,015	$5.0M	Add +27.1%
LILAK Liberty Latin Americ Class C	0.00%	669,748	$5.0M	Add +19.7%
GPACU General Purpose Acquisition	0.00%	495,189	$5.0M	New
WEAV Weave Communications Inc.	0.00%	652,720	$5.0M	Add +85.3%
PII Polaris Inc.	0.00%	78,294	$5.0M	Add +12.3%
CBLL Ceribell Inc.	0.00%	223,481	$4.9M	Add +5.8%
AEAQU Activate Energy Acquisition	0.00%	489,734	$4.9M	New
TW Tradeweb Markets Inc. Class A	0.00%	45,452	$4.9M	Reduce -21.1%
CBL CBL & Associates Properties	0.00%	131,702	$4.9M	Add +9.8%
MNRO Monro Inc.	0.00%	242,818	$4.9M	Add +33.5%
MCHI iShares MSCI China ETF	0.00%	81,005	$4.9M	Reduce -8.6%
CWK Cushman & Wakefield Ltd.	0.00%	300,465	$4.9M	Add +33.4%
NGG National Grid PLC-SP ADR	0.00%	62,793	$4.9M	Reduce -63.3%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	50,100	$4.9M	Reduce -66.6%
CHEF The Chefs' Warehouse Inc.	0.00%	77,813	$4.9M	Add +66.4%
MTG Mgic Investment Corp.	0.00%	165,386	$4.8M	Add +84.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	75,296	$4.8M	Add +41.2%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	880,604	$4.8M	Add +4.9%
MSGS Madison Square Garden Sports	0.00%	18,607	$4.8M	Reduce -56.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	750,690	$4.8M	Add +223.1%
OVV Ovintiv Inc.	0.00%	122,691	$4.8M	Reduce -80.5%
VLUE iShares MSCI USA Value Facto	0.00%	35,037	$4.8M	Reduce -82.2%
ESNT Essent Group Ltd.	0.00%	73,666	$4.8M	Add +4.7%
EVGO Evgo Inc.	0.00%	1,644,899	$4.8M	Reduce -5.5%
GIW GIGCAPITAL8 Corp. Class A	0.00%	483,231	$4.8M	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	38,372	$4.8M	Reduce -12.5%
TDUP Thredup Inc. Class A	0.00%	744,588	$4.8M	Add +4.1%
WRBY Warby Parker Inc. Class A	0.00%	218,047	$4.8M	Add +52.0%
ZWS Zurn Elkay Water Solutions C	0.00%	102,141	$4.7M	Reduce -19.8%
COCO The Vita Coco Co. Inc.	0.00%	89,444	$4.7M	Add +234.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	60,644	$4.7M	Add +64.6%
COUR Coursera Inc.	0.00%	643,565	$4.7M	Reduce -2.2%
FRMI Fermi Inc.	0.00%	590,345	$4.7M	New
PRDO Perdoceo Education Corp.	0.00%	160,586	$4.7M	Add +473.1%
EGP Eastgroup Properties Inc.	0.00%	26,385	$4.7M	Add +50.4%
ETON Eton Pharmaceuticals Inc.	0.00%	277,458	$4.7M	Add +20.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	518,274	$4.7M	Add +61.4%
ITGR Integer Holdings Corp.	0.00%	59,644	$4.7M	Reduce -49.8%
MEDP Medpace Holdings Inc.	0.00%	8,319	$4.7M	Reduce -42.9%
OII Oceaneering Intl Inc.	0.00%	193,952	$4.7M	Add +17.3%
PDP Invesco Dorsey Wright Moment	0.00%	40,000	$4.7M	Add +100.0%
TPH Tri Pointe Homes Inc.	0.00%	146,977	$4.6M	Reduce -23.8%
DAC Danaos Corp.	0.00%	48,724	$4.6M	Reduce -7.1%
LAMR Lamar Advertising Co. Class A	0.00%	36,123	$4.6M	Reduce -12.0%
GTM Zoominfo Technologies Inc.	0.00%	449,078	$4.6M	Add +14.2%
WPM Wheaton Precious Metals Corp.	0.00%	38,430	$4.5M	Add +7.8%
STN Stantec Inc.	0.00%	47,842	$4.5M	Reduce -9.8%
GOLD Gold.com Inc.	0.00%	132,292	$4.5M	Add +2214.4%
OI O-I Glass Inc.	0.00%	304,608	$4.5M	Reduce -0.7%
FNV Franco-Nevada Corp.	0.00%	21,673	$4.5M	Add +186.8%
QUBT Quantum Computing Inc.	0.00%	436,676	$4.5M	Reduce -72.5%
ACMR Acm Research Inc. Class A	0.00%	113,530	$4.5M	Add +15.5%
REPL Replimune Group Inc.	0.00%	460,704	$4.5M	Add +3247.7%
BIPC Brookfield Infrastructure-A	0.00%	98,115	$4.5M	Add +292.6%
AIR Aar Corp.	0.00%	53,707	$4.4M	Add +332.9%
RXRX Recursion Pharmaceuticals-A	0.00%	1,084,198	$4.4M	Add +858.4%
IART Integra Lifesciences Holding	0.00%	356,804	$4.4M	Add +19.3%
HGV Hilton Grand Vacations Inc.	0.00%	98,987	$4.4M	Reduce -19.3%
SPT Sprout Social Inc. Class A	0.00%	392,349	$4.4M	Add +21.9%
YALA Yalla Group Ltd.	0.00%	636,727	$4.4M	Reduce -8.4%
SAC.U Safeguard Acquisition Corp.	0.00%	437,250	$4.4M	New
VOYA Voya Financial Inc.	0.00%	58,918	$4.4M	Add +85.7%
PULS Pgim Ultra Short Bond ETF	0.00%	88,450	$4.4M	Reduce -53.9%
DXPE DXP Enterprises Inc.	0.00%	39,878	$4.4M	Add +27.9%
SFIX Stitch Fix Inc. Class A	0.00%	833,634	$4.4M	Add +28.1%
MSA Msa Safety Inc.	0.00%	27,283	$4.4M	Add +181.0%
AA Alcoa Corp.	0.00%	81,811	$4.3M	Add +29.3%
CRVL Corvel Corp.	0.00%	64,134	$4.3M	Add +35.1%
ERO Ero Copper Corp.	0.00%	153,225	$4.3M	Add +5403.8%
NTB Bank of N.T. Butterfield&son	0.00%	86,960	$4.3M	Add +35.7%
GIL Gildan Activewear Inc.	0.00%	69,269	$4.3M	Reduce -43.5%
QQXL Proshares Ultra QQQ Top 30	0.00%	100,000	$4.3M	No change
WLFC Willis Lease Finance Corp.	0.00%	31,797	$4.3M	Add +10.1%
MORN Morningstar Inc.	0.00%	19,761	$4.3M	Add +17.7%
OWL Blue Owl Capital Inc.	0.00%	286,511	$4.3M	Add +39.1%
SBXE.U Silverbox Corp. V	0.00%	424,449	$4.3M	New
ZION Zions Bancorp NA	0.00%	72,957	$4.3M	Reduce -34.0%
SCHR Schwab Intermediate-Term US	0.00%	170,000	$4.3M	Add +181.9%
MAGN Magnera Corp.	0.00%	279,930	$4.2M	Add +408.2%
TRN Trinity Industries Inc.	0.00%	160,133	$4.2M	Reduce -13.9%
HASI Ha Sustainable Infrastructur	0.00%	134,644	$4.2M	Reduce -56.5%
DAWN Day One Biopharmaceuticals I	0.00%	453,311	$4.2M	Add +69.0%
NCNO Ncino Inc.	0.00%	164,756	$4.2M	Reduce -9.6%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	44,900	$4.2M	Reduce -7.8%
ECG Everus Construction Group	0.00%	49,198	$4.2M	Add +309.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	93,462	$4.2M	Reduce -41.3%
NWG Natwest Group PLC -Spon ADR	0.00%	239,182	$4.2M	Add +159.1%
LNC Lincoln National Corp.	0.00%	93,651	$4.2M	Reduce -42.3%
TWLVU Twelve Seas Investment Co. II	0.00%	417,832	$4.2M	New
IEZ iShares U.S. Oil Equipment &	0.00%	199,000	$4.2M	Add +34.7%
EWJ iShares MSCI Japan ETF	0.00%	51,168	$4.1M	Add +62.1%
GGAL Grupo Financiero Galicia-ADR	0.00%	76,572	$4.1M	Reduce -28.2%
HQY Healthequity Inc.	0.00%	44,721	$4.1M	Add +35.4%
VTYX Ventyx Biosciences Inc.	0.00%	452,310	$4.1M	Add +187580.5%
AORT Artivion Inc.	0.00%	89,535	$4.1M	Reduce -17.2%
POR Portland General Electric Co.	0.00%	84,939	$4.1M	Add +57.3%
PRTA Prothena Corp. PLC	0.00%	423,955	$4.0M	Add +85.9%
SBRA Sabra Health Care REIT Inc.	0.00%	213,474	$4.0M	Add +84.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	25,020	$4.0M	Reduce -30.4%
FR First Industrial Realty TR	0.00%	69,977	$4.0M	Add +55.4%
ACVA Acv Auctions Inc. Class A	0.00%	498,456	$4.0M	Reduce -13.0%
KBR KBR Inc.	0.00%	99,387	$4.0M	Reduce -37.4%
CGON CG Oncology Inc.	0.00%	96,103	$4.0M	Add +723.1%
HVMC Highview Merger Corp. Class A	0.00%	398,511	$4.0M	No change
ALKT Alkami Technology Inc.	0.00%	171,950	$4.0M	Add +1062.4%
ASB Associated Banc-Corp.	0.00%	153,104	$3.9M	Add +233.1%
BRX Brixmor Property Group Inc.	0.00%	149,436	$3.9M	Add +48.6%
CHRD Chord Energy Corp.	0.00%	42,146	$3.9M	Add +58.7%
IMKTA Ingles Markets Inc. Class A	0.00%	56,986	$3.9M	Add +45.6%
HTGC Hercules Capital Inc.	0.00%	207,439	$3.9M	Add +161.2%
ATKR Atkore Inc.	0.00%	61,643	$3.9M	Reduce -27.6%
CTRE Caretrust REIT Inc.	0.00%	107,596	$3.9M	Add +6.8%
MTN Vail Resorts Inc.	0.00%	29,292	$3.9M	Add +6.9%
BEBE.U Tge Value Creative Solutions	0.00%	391,088	$3.9M	New
CYD China Yuchai Intl Ltd.	0.00%	109,453	$3.9M	Add +59.8%
RDW Redwire Corp.	0.00%	511,248	$3.9M	Add +365.6%
CENX Century Aluminum Company	0.00%	99,079	$3.9M	Reduce -14.8%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	103,798	$3.9M	Add +110.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	77,630	$3.9M	Reduce -81.3%
ALX Alexander's Inc.	0.00%	17,698	$3.9M	Add +65.3%
KOYN CSLM Digital Asset Acqu - A	0.00%	386,560	$3.8M	No change
CVCO Cavco Industries Inc.	0.00%	6,510	$3.8M	Reduce -24.0%
OTEX Open Text Corp.	0.00%	118,019	$3.8M	Add +305.6%
LPTH Lightpath Technologies Inc. Class A	0.00%	355,139	$3.8M	New
KRMN Karman Holdings Inc.	0.00%	52,164	$3.8M	Reduce -35.4%
CLVT Clarivate PLC	0.00%	1,141,564	$3.8M	Add +202.2%
BANC Banc of California Inc.	0.00%	196,563	$3.8M	Add +1.2%
HLN Haleon PLC-ADR	0.00%	373,257	$3.8M	Reduce -62.9%
FTEC Fidelity MSCI Info Tech Indx	0.00%	16,768	$3.8M	Add +18.6%
AMRC Ameresco Inc. Class A	0.00%	128,402	$3.8M	Add +2025.9%
EOLS Evolus Inc.	0.00%	564,988	$3.8M	Add +689.8%
ATEN A10 Networks Inc.	0.00%	210,748	$3.7M	Add +35.8%
CMF iShares California Muni Bond	0.00%	64,855	$3.7M	Add +26589.3%
FUBO Fubotv Inc.	0.00%	1,477,309	$3.7M	Add +1984.6%
VONG Vanguard Russell 1000 Growth	0.00%	30,535	$3.7M	Add +43521.4%
SKWD Skyward Specialty Insurance	0.00%	72,705	$3.7M	Reduce -41.4%
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I	0.00%	365,950	$3.7M	New
PEGA Pegasystems Inc.	0.00%	62,007	$3.7M	Add +17.7%
CWEN Clearway Energy Inc. Class C	0.00%	111,040	$3.7M	Add +57.1%
PEJ Invesco Leisure & Entertainm	0.00%	60,093	$3.7M	Add +194.7%
HXL Hexcel Corp.	0.00%	49,855	$3.7M	Add +21.1%
DIREXION SHS ETF TR	0.00%	1,400,000	$3.7M	New
HZO Marinemax Inc.	0.00%	151,629	$3.7M	Add +36.6%
STWD Starwood Property Trust Inc.	0.00%	203,416	$3.7M	Reduce -9.5%
GSRF GSR IV Acquisition Corp. Class A	0.00%	365,950	$3.7M	New
BLRKU Bluerock Acquisition Corp.	0.00%	364,465	$3.6M	New
RRC Range Resources Corp.	0.00%	103,185	$3.6M	Add +142.7%
SGI Somnigroup International Inc.	0.00%	40,658	$3.6M	Reduce -18.5%
PRIM Primoris Services Corp.	0.00%	29,194	$3.6M	Add +118.9%
EVAC Eqv Ventures Acquisition C-A	0.00%	361,214	$3.6M	New
RUSHA Rush Enterprises Inc. Class A	0.00%	67,161	$3.6M	Reduce -14.5%
SUB iShares Short-Term National	0.00%	33,872	$3.6M	New
LYG Lloyds Banking Group PLC-ADR	0.00%	679,441	$3.6M	Reduce -35.4%
AVTX Avalo Therapeutics Inc.	0.00%	197,747	$3.6M	Add +3954840.0%
MAN Manpowergroup Inc.	0.00%	120,738	$3.6M	Add +183.5%
WF Woori Financial-Spon ADR	0.00%	61,043	$3.6M	Add +20.3%
ALUB.U Alussa Energy Acquisition Co.	0.00%	355,200	$3.6M	New
FIVN FIVE9 Inc.	0.00%	178,879	$3.6M	Reduce -34.1%
MBVI M3-Brigade Acquisition Class A	0.00%	358,167	$3.6M	No change
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I	0.00%	346,894	$3.6M	No change
CRGY Crescent Energy Inc. Class A	0.00%	425,496	$3.6M	Add +220.5%
CIGI Colliers Intl GR-Subord Vot	0.00%	24,094	$3.5M	Add +220.0%
MAX Mediaalpha Inc. Class A	0.00%	273,151	$3.5M	Add +41.1%
FHN First Horizon Corp.	0.00%	147,883	$3.5M	Reduce -61.8%
GBDC Golub Capital BDC Inc.	0.00%	259,828	$3.5M	Add +2.7%
ATMU Atmus Filtration Technologie	0.00%	67,802	$3.5M	Reduce -80.0%
NTCT Netscout Systems Inc.	0.00%	130,062	$3.5M	Reduce -7.5%
CDE Coeur Mining Inc.	0.00%	197,306	$3.5M	Reduce -10.2%
STAG Stag Industrial Inc.	0.00%	95,186	$3.5M	Reduce -23.7%
QBTS D-Wave Quantum Inc.	0.00%	133,487	$3.5M	Add +20.9%
DMII Drugs Made in America Acquis	0.00%	348,600	$3.5M	New
NVAX Novavax Inc.	0.00%	512,929	$3.4M	Add +1246.4%
CBSH Commerce Bancshares Inc.	0.00%	65,541	$3.4M	Add +69.6%
HCACU Hall Chadwick Acquisition Co.	0.00%	342,133	$3.4M	New
BFH Bread Financial Holdings Inc.	0.00%	46,277	$3.4M	Reduce -37.6%
FXD First Trust Consumer Discret	0.00%	50,000	$3.4M	No change
IGACU Invest Green Acquisition Cor	0.00%	338,498	$3.4M	New
TDC Teradata Corp.	0.00%	111,201	$3.4M	Add +35.1%
INR Infinity Natural Resour Class A	0.00%	229,505	$3.4M	Add +124.3%
DEI Douglas Emmett Inc.	0.00%	306,938	$3.4M	Add +149.3%
LWAC Lightwave Acquisition Corp. Class A	0.00%	335,468	$3.4M	New
WD Walker & Dunlop Inc.	0.00%	55,817	$3.4M	Add +119.6%
VHCPU Vine Hill Capital Investment	0.00%	334,994	$3.4M	New
PEN Penumbra Inc.	0.00%	10,769	$3.3M	Add +158.7%
PGNY Progyny Inc.	0.00%	129,197	$3.3M	Reduce -25.1%
CHAC Crane Harbor Acqu Corp. Class A	0.00%	304,195	$3.3M	Reduce -0.1%
BGC BGC Group Inc. Class A	0.00%	366,667	$3.3M	Add +57.0%
FSLY Fastly Inc. Class A	0.00%	320,167	$3.3M	Reduce -5.3%
YUMC Yum China Holdings Inc.	0.00%	68,223	$3.3M	Reduce -30.3%
PRG Prog Holdings Inc.	0.00%	110,433	$3.3M	Add +8.9%
HYD Vaneck High Yield Muni ETF	0.00%	63,600	$3.3M	Add +156.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	120,893	$3.2M	Reduce -45.5%
HR Healthcare Realty Trust Inc.	0.00%	190,873	$3.2M	Add +77.0%
DNMXU Dynamix Corp. III	0.00%	321,395	$3.2M	New
IWV iShares Russell 3000 ETF	0.00%	8,332	$3.2M	Reduce -57.6%
EWBC East West Bancorp Inc.	0.00%	28,618	$3.2M	Reduce -45.9%
DSACU Daedalus Special Acquisition	0.00%	318,831	$3.2M	New
IRDM Iridium Communications Inc.	0.00%	184,149	$3.2M	Add +17.3%
VOYG Voyager Technologies Inc. Class A	0.00%	122,258	$3.2M	Add +4174.8%
EMN Eastman Chemical Co.	0.00%	49,968	$3.2M	Reduce -86.4%
AXTA Axalta Coating Systems Ltd.	0.00%	98,508	$3.2M	Reduce -74.3%
LTBR Lightbridge Corp.	0.00%	251,762	$3.2M	Reduce -49.5%
BCSS Bain Capital GSS Inv- A	0.00%	315,300	$3.2M	New
NICE Nice Ltd. - Spon ADR	0.00%	28,091	$3.2M	Add +142.7%
CAL Caleres Inc.	0.00%	260,851	$3.2M	Add +29.4%
PSI Invesco Semiconductors ETF	0.00%	40,250	$3.2M	Add +34.2%
SHG Shinhan Financial Group-ADR	0.00%	59,139	$3.2M	Reduce -32.4%
SIBN Si-Bone Inc.	0.00%	160,646	$3.2M	Reduce -29.4%
TYRA Tyra Biosciences Inc.	0.00%	120,278	$3.2M	Reduce -6.7%
TLNC Talon Capital Corp. Class A	0.00%	313,076	$3.2M	New
SEIC Sei Investments Company	0.00%	38,547	$3.2M	Add +101.2%
NVCR Novocure Ltd.	0.00%	244,072	$3.2M	Add +257.0%
GNW Genworth Financial Inc.	0.00%	347,388	$3.1M	Add +174.7%
AXTI Axt Inc.	0.00%	191,722	$3.1M	Add +273788.6%
FLG Flagstar Bank NA	0.00%	247,731	$3.1M	Reduce -81.3%
FHI Federated Hermes Inc.	0.00%	59,755	$3.1M	Add +171.9%
FLOC Flowco Holdings Inc. Class A	0.00%	165,980	$3.1M	Add +76.0%
BCO The Brink's Co.	0.00%	26,645	$3.1M	Add +49.4%
BKU Bankunited Inc.	0.00%	69,765	$3.1M	Add +241.6%
MYRG MYR Group Inc./Delaware	0.00%	14,222	$3.1M	Add +30.4%
OCUL Ocular Therapeutix Inc.	0.00%	255,921	$3.1M	Add +767.7%
WEX Wex Inc.	0.00%	20,828	$3.1M	Reduce -89.8%
PACH Pioneer Acquisition I Class A	0.00%	308,414	$3.1M	No change
RNGT Range Capital Acquisit Class A	0.00%	310,660	$3.1M	New
RPV Invesco S&P 500 Pure Value E	0.00%	29,935	$3.1M	Add +49.6%
DRS Leonardo DRS Inc.	0.00%	90,539	$3.1M	Add +57.0%
PRVA Privia Health Group Inc.	0.00%	130,104	$3.1M	Add +46.4%
MD Pediatrix Medical Group Inc.	0.00%	143,944	$3.1M	Reduce -69.5%
ARKW ARK Next Generation Technolo	0.00%	20,750	$3.1M	Add +72.9%
EVOX Evolution Global Acquis Class A	0.00%	309,924	$3.1M	New
PRM Perimeter Solutions Inc.	0.00%	111,098	$3.1M	Add +290.6%
RDN Radian Group Inc.	0.00%	84,981	$3.1M	Reduce -18.6%
GOLF Acushnet Holdings Corp.	0.00%	38,131	$3.0M	Reduce -59.9%
HIW Highwoods Properties Inc.	0.00%	117,811	$3.0M	Add +595.3%
FTDR Frontdoor Inc.	0.00%	52,720	$3.0M	Add +31.5%
VRRM Verra Mobility Corp.	0.00%	135,710	$3.0M	Add +128.4%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	66,389	$3.0M	Reduce -28.1%
ADTN Adtran Holdings Inc.	0.00%	348,399	$3.0M	Add +33.2%
BCAR D. Boral Arc Acquisit Class A	0.00%	301,302	$3.0M	New
SUN Sunoco LP	0.00%	57,642	$3.0M	New
QTEC First Trust Nasdq 100 Tech I	0.00%	13,100	$3.0M	No change
LASR Nlight Inc.	0.00%	80,329	$3.0M	Reduce -49.9%
LECO Lincoln Electric Holdings	0.00%	12,559	$3.0M	Reduce -39.4%
MATV Mativ Holdings Inc.	0.00%	247,558	$3.0M	Reduce -7.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	60,063	$3.0M	Add +14.8%
KALU Kaiser Aluminum Corp.	0.00%	26,066	$3.0M	Add +379.0%
NGL NGL Energy Partners LP	0.00%	298,999	$3.0M	Add +2.3%
MKLY McKinley Acquisition Co. Class A	0.00%	299,429	$3.0M	No change
OBDC Blue Owl Capital Corp.	0.00%	239,633	$3.0M	Add +491.7%
INDA iShares MSCI India ETF	0.00%	55,032	$3.0M	Reduce -58.6%
UL Unilever PLC-Sponsored ADR	0.00%	45,264	$3.0M	Reduce -66.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	100,002	$2.9M	Reduce -60.0%
ADCT Adc Therapeutics SA	0.00%	830,903	$2.9M	Add +20.7%
ALG Alamo Group Inc.	0.00%	17,425	$2.9M	Reduce -4.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	117,792	$2.9M	Add +163.5%
FTSM First Trust Enh Short Mat FD	0.00%	48,753	$2.9M	Add +1113.1%
SLM SLM Corp.	0.00%	107,923	$2.9M	Reduce -41.1%
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP	0.00%	290,450	$2.9M	No change
GROY Gold Royalty Corp.	0.00%	718,126	$2.9M	Add +48.7%
SIRI Sirius XM Holdings Inc.	0.00%	144,986	$2.9M	Reduce -29.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	185,549	$2.9M	Add +1557.6%
NPB Northpointe Bancshares Inc.	0.00%	172,170	$2.9M	Add +54.2%
SVV Savers Value Village Inc.	0.00%	309,288	$2.9M	Add +40.2%
DTM DT Midstream Inc.	0.00%	24,117	$2.9M	Add +9.1%
PCRX Pacira Biosciences Inc.	0.00%	111,477	$2.9M	Add +34.0%
AXIN Axiom Intelligence Class A	0.00%	286,274	$2.9M	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	39,793	$2.8M	Reduce -4.5%
HPP Hudson Pacific Properties Inc.	0.00%	261,975	$2.8M	Add +2175.7%
RSPN Invesco S&P 500 Equal Weight	0.00%	50,000	$2.8M	Add +400.0%
VCEL Vericel Corp.	0.00%	78,485	$2.8M	Add +35.1%
FRHC Freedom Holding Corp.	0.00%	23,066	$2.8M	Reduce -10.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	38,506	$2.8M	Reduce -65.4%
EVR Evercore Inc. Class A	0.00%	8,214	$2.8M	Reduce -26.6%
INNOVATOR IBD 50 ETF	0.00%	80,174	$2.8M	Add +100.4%
MCRI Monarch Casino & Resort Inc.	0.00%	29,044	$2.8M	Reduce -34.2%
XNTK SS SPDR Nyse Tech ETF	0.00%	10,000	$2.8M	Reduce -50.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	92,012	$2.8M	Reduce -7.8%
ABSI Absci Corp.	0.00%	795,034	$2.8M	Add +107.8%
CCC CCC Intelligent Solutions Ho	0.00%	348,717	$2.8M	Add +218.3%
VGSH Vanguard Short-Term Treasury	0.00%	47,124	$2.8M	Add +17.5%
IAT iShares US Regional Banks Et	0.00%	50,100	$2.8M	Add +23871.3%
INGM Ingram Micro Holding Corp.	0.00%	129,281	$2.8M	Reduce -14.7%
WTS Watts Water Technologies-A	0.00%	9,915	$2.7M	Reduce -41.4%
CNO Cno Financial Group Inc.	0.00%	64,393	$2.7M	Add +33.0%
ONB Old National Bancorp	0.00%	122,250	$2.7M	Add +8.9%
RITM Rithm Capital Corp.	0.00%	249,993	$2.7M	Reduce -44.7%
LFUS Littelfuse Inc.	0.00%	10,733	$2.7M	Reduce -36.2%
NUTX Nutex Health Inc.	0.00%	16,398	$2.7M	Reduce -23.4%
PKW Invesco Buyback Achievers Et	0.00%	20,000	$2.7M	Add +100.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	40,398	$2.7M	Reduce -20.7%
SCPQU Social Commerce Partners Cor	0.00%	267,497	$2.7M	New
BLZR Trailblazer Acquisition Class A	0.00%	267,200	$2.7M	New
URTH iShares MSCI World ETF	0.00%	14,376	$2.7M	Add +30.1%
WLDN Willdan Group Inc.	0.00%	25,668	$2.7M	Add +29.5%
LFACU Leapfrog Acquisition Corp.	0.00%	265,251	$2.7M	New
TD Toronto-Dominion Bank	0.00%	28,163	$2.7M	Add +35.0%
OBA Oxley Bridge Acquisitio Class A	0.00%	263,638	$2.7M	New
TIGO Millicom Intl Cellular S.A.	0.00%	47,630	$2.6M	Add +68.7%
APPF Appfolio Inc. Class A	0.00%	11,337	$2.6M	Add +372.8%
UPST Upstart Holdings Inc.	0.00%	60,062	$2.6M	Add +34.6%
AEXA American Exceptionalism Class A	0.00%	230,000	$2.6M	New
ICFI Icf International Inc.	0.00%	30,694	$2.6M	Reduce -50.9%
ACIW Aci Worldwide Inc.	0.00%	54,686	$2.6M	Reduce -2.1%
COLD Americold Realty Trust Inc.	0.00%	203,140	$2.6M	Reduce -83.2%
SWX Southwest Gas Holdings Inc.	0.00%	32,627	$2.6M	Reduce -16.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	72,000	$2.6M	Reduce -65.9%
RY Royal Bank of Canada	0.00%	15,216	$2.6M	Reduce -77.8%
EQNR Equinor ASA-Spon ADR	0.00%	109,380	$2.6M	Reduce -85.7%
HOMB Home Bancshares Inc.	0.00%	92,584	$2.6M	Add +5.5%
WMS Advanced Drainage Systems Inc.	0.00%	17,704	$2.6M	Reduce -86.5%
FEZ State Street SPDR Euro Stoxx	0.00%	39,797	$2.6M	Reduce -91.2%
LXEO Lexeo Therapeutics Inc.	0.00%	257,417	$2.6M	Add +737.8%
ABX Abacus Global Management Inc.	0.00%	298,597	$2.6M	Add +2925.0%
VACI.U Viking Acquisitions Corp. I	0.00%	251,763	$2.5M	New
VRTS Virtus Investment Partners	0.00%	15,550	$2.5M	Reduce -10.4%
AVNT Avient Corp.	0.00%	80,915	$2.5M	Add +68.1%
CALM Cal-Maine Foods Inc.	0.00%	31,723	$2.5M	Reduce -11.1%
RGLD Royal Gold Inc.	0.00%	11,313	$2.5M	Reduce -53.7%
ALNT Allient Inc.	0.00%	46,694	$2.5M	Reduce -13.7%
NRIX Nurix Therapeutics Inc.	0.00%	132,094	$2.5M	Add +77.3%
TDWD Tailwind 2.0 Acquisitio Class A	0.00%	253,750	$2.5M	New
CEPF Cantor Equity Partners Class A	0.00%	243,300	$2.5M	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	214,177	$2.5M	Add +88.1%
FCFS Firstcash Holdings Inc.	0.00%	15,682	$2.5M	Add +11.8%
PK Park Hotels & Resorts Inc.	0.00%	237,789	$2.5M	Add +42.9%
PLXS Plexus Corp.	0.00%	16,893	$2.5M	Add +7.0%
XLY SS Consumer Disc Select Sect	0.00%	20,611	$2.5M	Reduce -39.6%
MNKD Mannkind Corp.	0.00%	432,785	$2.5M	Reduce -22.5%
BILI Bilibili Inc.-Sponsored ADR	0.00%	99,708	$2.5M	Reduce -58.6%
HNI Hni Corp.	0.00%	58,196	$2.4M	Add +160.4%
HLI Houlihan Lokey Inc.	0.00%	14,009	$2.4M	Reduce -92.1%
UMBF Umb Financial Corp.	0.00%	21,201	$2.4M	Reduce -12.8%
EPAC Enerpac Tool Group Corp.	0.00%	63,754	$2.4M	Add +85.8%
XLRE SS Real Estate Select Sector	0.00%	60,397	$2.4M	Reduce -98.1%
GRBK Green Brick Partners Inc.	0.00%	38,847	$2.4M	Reduce -30.7%
HHH Howard Hughes Holdings Inc.	0.00%	30,475	$2.4M	Reduce -60.3%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	129,491	$2.4M	Add +515.9%
BVS Bioventus Inc. Class A	0.00%	325,864	$2.4M	Add +31.1%
MH McGraw Hill Inc.	0.00%	146,890	$2.4M	Add +2118.9%
SARO Standardaero Inc.	0.00%	84,020	$2.4M	Reduce -89.0%
OGE Oge Energy Corp.	0.00%	55,990	$2.4M	Add +90.0%
WCC Wesco International Inc.	0.00%	9,761	$2.4M	Add +21.5%
USFD US Foods Holding Corp.	0.00%	31,681	$2.4M	Reduce -90.0%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	249,200	$2.4M	Reduce -3.8%
RSPG Invesco S&P 500 Equal Weight	0.00%	29,921	$2.4M	Reduce -1.1%
JOYY Joyy Inc.-ADR	0.00%	36,729	$2.4M	Reduce -74.2%
AMSC American Superconductor Corp.	0.00%	82,502	$2.4M	Add +30.9%
KYTX Kyverna Therapeutics Inc.	0.00%	252,151	$2.4M	Add +641.1%
FSV Firstservice Corp.	0.00%	15,237	$2.4M	Reduce -44.8%
BDCI BTC Development Corp. Class A	0.00%	236,472	$2.4M	New
CASH Pathward Financial Inc.	0.00%	33,346	$2.4M	Reduce -45.3%
VNME Vendome Acquisition Corp. Class A	0.00%	235,696	$2.4M	New
TGS Transportador Gas-ADR SP B	0.00%	75,597	$2.4M	Add +801.0%
CGW Invesco S&P Global Water Ind	0.00%	37,295	$2.3M	No change
BKTI BK Technologies Corp.	0.00%	31,441	$2.3M	Add +125.1%
PCVX Vaxcyte Inc.	0.00%	50,762	$2.3M	Reduce -80.3%
FELE Franklin Electric Co. Inc.	0.00%	24,364	$2.3M	Add +48.8%
SANM Sanmina Corp.	0.00%	15,500	$2.3M	Add +17.1%
SKY Champion Homes Inc.	0.00%	27,494	$2.3M	Reduce -49.4%
VSEC Vse Corp.	0.00%	13,442	$2.3M	Add +95.6%
RGTI Rigetti Computing Inc.	0.00%	104,616	$2.3M	Add +57.7%
AX Axos Financial Inc.	0.00%	26,756	$2.3M	Reduce -17.0%
FIGS Figs Inc. Class A	0.00%	202,815	$2.3M	Reduce -82.7%
SSL Sasol Ltd.-Sponsored ADR	0.00%	351,976	$2.3M	Reduce -8.1%
APAM Artisan Partners Asset Ma -A	0.00%	55,837	$2.3M	Add +33.5%
FXU First Trust Utilities Alphad	0.00%	50,209	$2.3M	Add +0.4%
EXP Eagle Materials Inc.	0.00%	10,928	$2.3M	Reduce -42.4%
KAI Kadant Inc.	0.00%	7,912	$2.3M	Reduce -55.3%
OPY Oppenheimer Holdings Class A	0.00%	31,192	$2.3M	Add +21.0%
CARS Cars.com Inc.	0.00%	183,724	$2.2M	Add +1224.3%
ANDE The Andersons Inc.	0.00%	42,113	$2.2M	Reduce -38.4%
MC Moelis & Co. Class A	0.00%	32,554	$2.2M	Reduce -34.0%
IPI Intrepid Potash Inc.	0.00%	80,287	$2.2M	Add +5.5%
IWL iShares Russell Top 200 ETF	0.00%	13,000	$2.2M	Reduce -50.4%
HWC Hancock Whitney Corp.	0.00%	34,818	$2.2M	Reduce -6.2%
BFAM Bright Horizons Family Solut	0.00%	21,776	$2.2M	Reduce -60.6%
LATA Galata Acqu Corp. II Class A	0.00%	222,564	$2.2M	New
GOOS Canada Goose Holdings Inc.	0.00%	169,342	$2.2M	Add +7517.7%
RERE Atrenew Inc.	0.00%	412,812	$2.2M	Reduce -23.3%
LSTR Landstar System Inc.	0.00%	15,211	$2.2M	Reduce -52.4%
GKOS Glaukos Corp.	0.00%	19,347	$2.2M	Add +42.0%
CMRE Costamare Inc.	0.00%	138,343	$2.2M	Add +1467.1%
EVH Evolent Health Inc. Class A	0.00%	544,384	$2.2M	Add +161.9%
GXO Gxo Logistics Inc.	0.00%	41,294	$2.2M	Reduce -71.7%
JEF Jefferies Financial Group Inc.	0.00%	35,053	$2.2M	Reduce -50.8%
THG Hanover Insurance Group Inc./	0.00%	11,880	$2.2M	Add +15.2%
OPCH Option Care Health Inc.	0.00%	68,058	$2.2M	Add +14.9%
INAC Indigo Acquisition Corp.	0.00%	216,090	$2.2M	No change
NFG National Fuel Gas Co.	0.00%	27,018	$2.2M	Add +11.1%
SCI Service Corp. International	0.00%	27,694	$2.2M	Add +40.8%
UBSI United Bankshares Inc.	0.00%	56,105	$2.2M	Add +48.2%
HEPS D-Market Electronic Serv-ADR	0.00%	868,632	$2.2M	Add +0.2%
AHR American Healthcare REIT Inc.	0.00%	45,752	$2.2M	Reduce -2.5%
LFST Lifestance Health Group Inc.	0.00%	304,628	$2.1M	Reduce -21.1%
AVT Avnet Inc.	0.00%	44,560	$2.1M	Add +3.6%
SKT Tanger Inc.	0.00%	64,188	$2.1M	Reduce -66.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	298,510	$2.1M	Reduce -33.4%
LOAR Loar Holdings Inc.	0.00%	31,406	$2.1M	Add +7.3%
CNR Core Natural Resources Inc.	0.00%	24,046	$2.1M	Reduce -48.2%
OGS One Gas Inc.	0.00%	27,542	$2.1M	Reduce -18.7%
WK Workiva Inc.	0.00%	24,655	$2.1M	Reduce -22.9%
SDGR Schrodinger Inc.	0.00%	118,692	$2.1M	Add +135.8%
SRTY Proshares Ultrapro SHRT R2K	0.00%	50,000	$2.1M	New
GEL Genesis Energy L.P.	0.00%	135,972	$2.1M	Reduce -29.8%
SHC Sotera Health Co.	0.00%	120,209	$2.1M	Add +57.2%
PRI Primerica Inc.	0.00%	8,157	$2.1M	Add +70.3%
LABD Dire DLY SP BT Be 3X ETF-Usd	0.00%	100,064	$2.1M	Reduce -20.4%
IBEX Ibex Ltd.	0.00%	55,093	$2.1M	Reduce -8.1%
AVNS Avanos Medical Inc.	0.00%	184,699	$2.1M	Reduce -7.6%
RBA RB Global Inc.	0.00%	20,156	$2.1M	Add +11.1%
MWA Mueller Water Products Inc. Class A	0.00%	86,872	$2.1M	Add +61.5%
OTGA Otg Acquisition Corp. I Class A	0.00%	205,742	$2.1M	New
KNF Knife River Corp.	0.00%	29,136	$2.0M	Add +19.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	12,047	$2.0M	Reduce -86.4%
AMKR Amkor Technology Inc.	0.00%	51,783	$2.0M	Add +23.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	258,368	$2.0M	Reduce -55.6%
ARGT Global X MSCI Argentina ETF	0.00%	22,112	$2.0M	Reduce -41.3%
EIDO iShares MSCI Indonesia ETF	0.00%	107,902	$2.0M	Reduce -19.0%
APXTU Apex Treasury Corp.	0.00%	201,132	$2.0M	New
HIPO Hippo Holdings Inc.	0.00%	66,861	$2.0M	Reduce -30.9%
CCB Coastal Financial Corp.	0.00%	17,489	$2.0M	Add +80.5%
DRUG Bright Minds Biosciences Inc.	0.00%	25,676	$2.0M	Add +435.4%
TRNO Terreno Realty Corp.	0.00%	34,115	$2.0M	Add +10.8%
ETOR Etoro Group Ltd. Class A	0.00%	56,894	$2.0M	Add +74.1%
MSGE Madison Square Garden Entert	0.00%	37,076	$2.0M	Add +22.3%
TSLX Sixth Street Specialty Lendi	0.00%	91,959	$2.0M	Add +1.4%
AVA Avista Corp.	0.00%	51,789	$2.0M	Reduce -31.3%
HAYW Hayward Holdings Inc.	0.00%	129,149	$2.0M	Reduce -5.3%
OPLN Openlane Inc.	0.00%	66,904	$2.0M	Add +20.6%
NMP NMP Acquisition Corp. Class A	0.00%	198,093	$2.0M	No change
AAMI Acadian Asset Management Inc.	0.00%	42,187	$2.0M	Add +14.0%
RCI Rogers Communications Inc. Class B	0.00%	52,397	$2.0M	Add +47.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	5,072	$2.0M	Add +75.3%
EVTL Vertical Aerospace Ltd.	0.00%	368,449	$2.0M	New
BCC Boise Cascade Co.	0.00%	26,629	$2.0M	Reduce -63.0%
DAN Dana Inc.	0.00%	82,398	$2.0M	Add +32.9%
ASPN Aspen Aerogels Inc.	0.00%	691,270	$2.0M	Reduce -0.1%
NYT New York Times Co. Class A	0.00%	28,083	$1.9M	Add +7.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	14,999	$1.9M	Reduce -46.6%
GNTX Gentex Corp.	0.00%	83,440	$1.9M	Add +79.7%
EPRT Essential Properties Realty	0.00%	65,348	$1.9M	Reduce -10.0%
FIZZ National Beverage Corp.	0.00%	60,581	$1.9M	Reduce -6.5%
SKE Skeena Resources Ltd.	0.00%	81,340	$1.9M	Reduce -9.6%
CUZ Cousins Properties Inc.	0.00%	74,743	$1.9M	Reduce -16.5%
ROAD Construction Partners Inc. Class A	0.00%	17,715	$1.9M	Add +55.3%
PLNT Planet Fitness Inc. Class A	0.00%	17,682	$1.9M	Add +35.4%
PLMR Palomar Holdings Inc.	0.00%	14,221	$1.9M	Reduce -7.0%
TRNS Transcat Inc.	0.00%	33,737	$1.9M	Reduce -18.8%
HURN Huron Consulting Group Inc.	0.00%	11,034	$1.9M	Add +154.8%
BTSG Brightspring Health Services	0.00%	50,675	$1.9M	Reduce -82.3%
XIFR XPLR Infrastructure LP	0.00%	189,625	$1.9M	Add +1813.1%
AR Antero Resources Corp.	0.00%	54,972	$1.9M	Reduce -29.2%
KEP Korea Elec Power Corp.-SP ADR	0.00%	114,546	$1.9M	Reduce -20.9%
OPRT Oportun Financial Corp.	0.00%	357,203	$1.9M	Add +68.7%
MYGN Myriad Genetics Inc.	0.00%	304,974	$1.9M	Reduce -20.7%
SONY Sony Group Corp. - SP ADR	0.00%	73,178	$1.9M	Reduce -63.7%
NABL N-Able Inc.	0.00%	249,667	$1.9M	Add +414.6%
TRDA Entrada Therapeutics Inc.	0.00%	180,969	$1.9M	Add +22.1%
OEC Orion SA	0.00%	351,556	$1.9M	Add +166.4%
KRC Kilroy Realty Corp.	0.00%	49,663	$1.9M	Add +33.3%
PKB Invesco Building & Construct	0.00%	20,000	$1.9M	No change
ADNT Adient PLC	0.00%	96,375	$1.8M	Add +22.6%
KRG Kite Realty Group Trust	0.00%	76,994	$1.8M	Add +6.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	116,311	$1.8M	Add +15.9%
FVRR Fiverr International Ltd.	0.00%	93,300	$1.8M	Add +30.2%
PAII Pyrophyte Acquisition Corp. Class A	0.00%	183,000	$1.8M	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	17,786	$1.8M	Reduce -49.2%
VFC VF Corp.	0.00%	101,639	$1.8M	Reduce -44.1%
ARMK Aramark	0.00%	49,664	$1.8M	Reduce -4.9%
CRACU Crown Reserve Acquisition Co.	0.00%	181,250	$1.8M	New
HE Hawaiian Electric Inds	0.00%	148,487	$1.8M	Add +102.5%
FLO Flowers Foods Inc.	0.00%	167,746	$1.8M	Reduce -55.6%
MMI Marcus & Millichap Inc.	0.00%	66,725	$1.8M	Add +1059.4%
BC Brunswick Corp.	0.00%	24,490	$1.8M	Add +19.1%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	32,003	$1.8M	Add +0.0%
BEP Brookfield Renewable Partner	0.00%	67,350	$1.8M	Add +617.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	12,205	$1.8M	Add +33.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	495,628	$1.8M	Reduce -52.4%
ALV Autoliv Inc.	0.00%	15,226	$1.8M	Add +30.0%
CSTM Constellium SE	0.00%	95,679	$1.8M	Reduce -44.4%
SGRY Surgery Partners Inc.	0.00%	116,358	$1.8M	Add +622.5%
REZI Resideo Technologies Inc.	0.00%	51,088	$1.8M	Add +25.0%
GATX Gatx Corp.	0.00%	10,579	$1.8M	Reduce -29.2%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	30,000	$1.8M	No change
CCXIU Churchill Capital Corp. Xi	0.00%	175,464	$1.8M	New
XRX Xerox Holdings Corp.	0.00%	755,677	$1.8M	Add +1.4%
SMG Scotts Miracle-Gro Co.	0.00%	30,537	$1.8M	Reduce -73.2%
GHC Graham Holdings Co. Class B	0.00%	1,617	$1.8M	Reduce -72.5%
BHRB Burke & Herbert Financial SE	0.00%	28,496	$1.8M	Add +59.6%
KNX Knight-Swift Transportation	0.00%	33,959	$1.8M	Reduce -83.2%
QUAL iShares MSCI USA Quality Fac	0.00%	8,931	$1.8M	Add +245.9%
TXNM TXNM Energy Inc.	0.00%	30,092	$1.8M	Add +12.9%
FMX Fomento Economico Mex-SP ADR	0.00%	17,508	$1.8M	Reduce -0.8%
WAL Western Alliance Bancorp	0.00%	21,036	$1.8M	Reduce -8.0%
ZG Zillow Group Inc. Class A	0.00%	25,897	$1.8M	Reduce -5.1%
CHEC Chenghe Acquisition II Class A	0.00%	176,966	$1.8M	New
BHE Benchmark Electronics Inc.	0.00%	41,107	$1.8M	Add +355.7%
IDT Idt Corp. Class B	0.00%	34,202	$1.8M	Add +48.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	55,683	$1.7M	Reduce -20.7%
CWAN Clearwater Analytics HDS-A	0.00%	72,420	$1.7M	Reduce -85.6%
LSCC Lattice Semiconductor Corp.	0.00%	23,705	$1.7M	Add +6.8%
FUN Six Flags Entertainment Corp.	0.00%	113,424	$1.7M	Add +357.7%
FRO Frontline PLC	0.00%	79,625	$1.7M	Add +69.9%
GRFS Grifols SA-ADR	0.00%	185,653	$1.7M	Reduce -27.6%
WFRD Weatherford International PL	0.00%	22,159	$1.7M	Reduce -2.4%
MEI Methode Electronics Inc.	0.00%	260,754	$1.7M	Add +2.6%
SAN Banco Santander SA-Spon ADR	0.00%	147,571	$1.7M	Add +19.8%
CFR Cullen/Frost Bankers Inc.	0.00%	13,666	$1.7M	Reduce -56.9%
DBI Designer Brands Inc. Class A	0.00%	231,690	$1.7M	Add +2637.0%
EGO Eldorado Gold Corp.	0.00%	47,787	$1.7M	Reduce -78.3%
SEZL Sezzle Inc.	0.00%	27,039	$1.7M	Reduce -38.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	152,111	$1.7M	Reduce -9.4%
KBE SS SPDR S&P Bank ETF	0.00%	28,214	$1.7M	Reduce -2.2%
SNBRQ Sleep Number Corp.	0.00%	202,055	$1.7M	Add +3.6%
LUMN Lumen Technologies Inc.	0.00%	219,826	$1.7M	Reduce -37.8%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	287,525	$1.7M	Add +242.4%
PFGC Performance Food Group Co.	0.00%	18,992	$1.7M	Reduce -7.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	36,510	$1.7M	Reduce -31.0%
CLMB Climb Global Solutions Inc.	0.00%	16,578	$1.7M	Add +49.6%
LAUR Laureate Education Inc.	0.00%	50,362	$1.7M	Reduce -11.3%
VLY Valley National Bancorp	0.00%	144,910	$1.7M	Reduce -77.4%
INVA Innoviva Inc.	0.00%	84,618	$1.7M	Reduce -45.6%
FOR Forestar Group Inc.	0.00%	68,659	$1.7M	Reduce -13.6%
NJR New Jersey Resources Corp.	0.00%	36,623	$1.7M	Reduce -27.8%
BTU Peabody Energy Corp.	0.00%	56,826	$1.7M	Add +115.6%
VIR Vir Biotechnology Inc.	0.00%	279,676	$1.7M	Add +1360.8%
MGRC McGrath Rentcorp	0.00%	16,063	$1.7M	Reduce -33.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	22,061	$1.7M	Add +82.1%
LTH Life Time Group Holdings Inc.	0.00%	63,306	$1.7M	Add +25.7%
BKH Black Hills Corp.	0.00%	24,233	$1.7M	Add +1.7%
MRTN Marten Transport Ltd.	0.00%	147,379	$1.7M	Add +15.3%
LKQ LKQ Corp.	0.00%	55,388	$1.7M	Reduce -88.8%
ETF OPPORTUNITIES TRUST	0.00%	200,000	$1.7M	New
ABCB Ameris Bancorp	0.00%	22,361	$1.7M	Add +17.8%
GRAL Grail Inc.	0.00%	19,398	$1.7M	Add +36.6%
SCHO Schwab Short-Term US Treas	0.00%	67,926	$1.7M	Add +10750.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	19,211	$1.7M	Add +228.4%
PACS Pacs Group Inc.	0.00%	42,939	$1.6M	Reduce -59.8%
GBCI Glacier Bancorp Inc.	0.00%	37,349	$1.6M	Add +2.4%
HAVAU Harvard Ave Acquisition Corp.	0.00%	162,925	$1.6M	New
MTW Manitowoc Company Inc.	0.00%	137,070	$1.6M	Reduce -25.9%
PAYO Payoneer Global Inc.	0.00%	292,228	$1.6M	Add +31.6%
CXM Sprinklr Inc. Class A	0.00%	210,870	$1.6M	Reduce -0.1%
OSS One Stop Systems Inc.	0.00%	228,336	$1.6M	New
PHVS Pharvaris NV	0.00%	59,037	$1.6M	Add +14194.7%
BACC Blue Acquisition Corp. Class A	0.00%	160,401	$1.6M	Reduce -4.4%
LAFA Lafayette Acquisition Corp.	0.00%	165,412	$1.6M	New
MCB Metropolitan Bank Holding Co.	0.00%	21,419	$1.6M	Add +26.9%
SLAB Silicon Laboratories Inc.	0.00%	12,476	$1.6M	Add +11.5%
NWN Northwest Natural Holding Co.	0.00%	34,786	$1.6M	Add +62.4%
CDP Copt Defense Properties	0.00%	58,328	$1.6M	Reduce -10.2%
BCAX Bicara Therapeutics Inc.	0.00%	95,901	$1.6M	Add +162.6%
GTX Garrett Motion Inc.	0.00%	92,482	$1.6M	Add +179.9%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	12,507	$1.6M	Add +0.6%
PTEN Patterson-Uti Energy Inc.	0.00%	263,133	$1.6M	Reduce -88.7%
NEU Newmarket Corp.	0.00%	2,334	$1.6M	Add +91.8%
NNE Nano Nuclear Energy Inc.	0.00%	66,711	$1.6M	Reduce -61.8%
FFIN First Finl Bankshares Inc.	0.00%	53,493	$1.6M	Reduce -26.2%
NWE Northwestern Energy Group Inc.	0.00%	24,731	$1.6M	Add +47.8%
TTMI TTM Technologies	0.00%	23,000	$1.6M	Reduce -7.7%
HG Hamilton Insurance Grou Class B	0.00%	56,822	$1.6M	Reduce -50.7%
MTDR Matador Resources Co.	0.00%	37,222	$1.6M	Reduce -6.7%
PHIN Phinia Inc.	0.00%	25,198	$1.6M	Add +161.4%
FNB FNB Corp.	0.00%	92,358	$1.6M	Reduce -58.1%
COPX Global X Copper Miners ETF	0.00%	21,999	$1.6M	Reduce -39.6%
KBONU Karbon Capital Partners Corp.	0.00%	156,832	$1.6M	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	99,884	$1.6M	Add +404.0%
NXST Nexstar Media Group Inc.	0.00%	7,727	$1.6M	Reduce -6.2%
ERII Energy Recovery Inc.	0.00%	116,077	$1.6M	Reduce -50.7%
ST Sensata Technologies Holdplc	0.00%	46,944	$1.6M	Add +236.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	13,049	$1.6M	Reduce -55.9%
RHP Ryman Hospitality Properties	0.00%	16,435	$1.6M	Reduce -38.7%
OS Onestream Inc.	0.00%	84,518	$1.6M	Reduce -35.5%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	22,979	$1.5M	Reduce -36.2%
NOK Nokia Corp.-Spon ADR	0.00%	239,481	$1.5M	Add +33.4%
IBOC International Bancshares CRP	0.00%	23,285	$1.5M	Add +19.0%
AVTR Avantor Inc.	0.00%	134,939	$1.5M	Add +31.7%
BBD Banco Bradesco-ADR	0.00%	464,365	$1.5M	Reduce -8.0%
LKSP Lake Superior Acquisiti Class A	0.00%	155,330	$1.5M	New
HAFC Hanmi Financial Corporation	0.00%	57,111	$1.5M	Add +391.9%
CCRN Cross Country Healthcare Inc.	0.00%	190,340	$1.5M	Add +2945.4%
AUGO Aura Minerals Inc.	0.00%	30,544	$1.5M	Add +686.2%
ACA Arcosa Inc.	0.00%	14,476	$1.5M	Reduce -11.4%
EWS iShares MSCI Singapore ETF	0.00%	55,853	$1.5M	Reduce -62.4%
REVG Rev Group Inc.	0.00%	25,249	$1.5M	Reduce -80.6%
HYDB iShares High Yield Systemati	0.00%	32,407	$1.5M	Add +0.0%
LBRDA Liberty Broadband-A	0.00%	31,782	$1.5M	Reduce -66.6%
AGX Argan Inc.	0.00%	4,893	$1.5M	Add +27.0%
FTSL First Trust Senior Loan ETF	0.00%	33,363	$1.5M	Add +941.0%
MOMO Hello Group Inc. -SPN ADR	0.00%	233,693	$1.5M	Reduce -62.7%
WBS Webster Financial Corp.	0.00%	24,278	$1.5M	Reduce -10.2%
OFG Ofg Bancorp	0.00%	37,235	$1.5M	Reduce -15.6%
GBX Greenbrier Companies Inc.	0.00%	32,642	$1.5M	Reduce -87.8%
TAN Invesco Solar ETF	0.00%	30,980	$1.5M	Reduce -16.0%
MAC The Macerich Co.	0.00%	82,363	$1.5M	Reduce -46.4%
DCI Donaldson Co. Inc.	0.00%	17,144	$1.5M	Add +40.5%
JMIA Jumia Technologies AG-ADR	0.00%	121,646	$1.5M	Add +481.5%
CCOI Cogent Communications Holdin	0.00%	70,345	$1.5M	Add +119.7%
WMG Warner Music Group Corp. Class A	0.00%	49,405	$1.5M	Reduce -91.2%
VVX V2X Inc.	0.00%	27,716	$1.5M	Add +95.6%
VAC Marriott Vacations World	0.00%	26,202	$1.5M	Add +109.5%
TRIP Tripadvisor Inc.	0.00%	103,718	$1.5M	Reduce -6.3%
CUBI Customers Bancorp Inc.	0.00%	20,572	$1.5M	Reduce -48.4%
VEON Veon Ltd.	0.00%	28,495	$1.5M	Reduce -38.2%
DLB Dolby Laboratories Inc. Class A	0.00%	23,260	$1.5M	Add +60.4%
SRCE 1ST Source Corp.	0.00%	23,875	$1.5M	Add +0.1%
OFIX Orthofix Medical Inc.	0.00%	98,284	$1.5M	Add +12.9%
DYORU Insight Digital Partners II	0.00%	147,595	$1.5M	New
ESRT Empire State Realty Trust-A	0.00%	227,218	$1.5M	Add +30.0%
DIVO Amplify CWP Enhan Divid ETF	0.00%	33,251	$1.5M	New
BIOA Bioage Labs Inc.	0.00%	111,789	$1.5M	Add +334.4%
ATR Aptargroup Inc.	0.00%	12,113	$1.5M	Add +21.8%
CEPV Cantor Equity Partners Class A	0.00%	143,480	$1.5M	New
FCEL Fuelcell Energy Inc.	0.00%	200,888	$1.5M	Reduce -34.0%
IRT Independence Realty Trust Inc.	0.00%	83,978	$1.5M	Reduce -10.9%
GMAB Genmab A/S -SP ADR	0.00%	47,638	$1.5M	Add +57.4%
YCY Aa Mission Acquisition-A	0.00%	146,446	$1.5M	New
AMRN Amarin Corp. PLC -ADR	0.00%	104,345	$1.5M	Add +19.4%
WDFC WD-40 Co.	0.00%	7,395	$1.5M	Add +42.0%
STEP Stepstone Group Inc. Class A	0.00%	22,655	$1.5M	Add +15.5%
ICHR Ichor Holdings Ltd.	0.00%	78,872	$1.5M	Reduce -53.7%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	174,792	$1.5M	Reduce -5.9%
RNR Renaissancere Holdings Ltd.	0.00%	5,161	$1.5M	Reduce -77.9%
HOV Hovnanian Enterprises-A	0.00%	14,864	$1.4M	Reduce -49.9%
PSNY Polestar Automotive Class A ADS	0.00%	67,832	$1.4M	Add +49593.8%
BDC Belden Inc.	0.00%	12,427	$1.4M	Add +14.7%
ARW Arrow Electronics Inc.	0.00%	13,066	$1.4M	Reduce -1.2%
FMS Fresenius Medical Care-ADR	0.00%	60,295	$1.4M	Add +130976.1%
PIPR Piper Sandler Cos	0.00%	4,225	$1.4M	Reduce -6.8%
AVO Mission Produce Inc.	0.00%	123,715	$1.4M	Add +941.6%
PVH PVH Corp.	0.00%	21,411	$1.4M	Add +16.6%
GIC Global Industrial Co.	0.00%	49,106	$1.4M	Add +3.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	15,699	$1.4M	Reduce -91.8%
SOLS Solstice Adv Materials Inc.	0.00%	29,422	$1.4M	Reduce -87.2%
CRSP Crispr Therapeutics AG	0.00%	26,987	$1.4M	Add +7.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	19,469	$1.4M	Add +25.5%
SR Spire Inc.	0.00%	17,055	$1.4M	Add +6.9%
NBBK NB Bancorp Inc.	0.00%	70,879	$1.4M	Add +168.0%
LPG Dorian LPG Ltd.	0.00%	57,595	$1.4M	Reduce -16.6%
ORIQ Origin Investment Corp. I	0.00%	138,345	$1.4M	No change
SEB Seaboard Corp.	0.00%	314	$1.4M	Reduce -20.3%
WVE Wave Life Sciences Ltd.	0.00%	82,022	$1.4M	Add +247.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	18,872	$1.4M	Add +21.9%
TV Grupo Televisa SA-Spon ADR	0.00%	477,393	$1.4M	Add +336.8%
VTI VG Morningstar TS MKT ETF-US	0.00%	4,133	$1.4M	Reduce -70.3%
EMIS Emmis Acquisition Corp. Class A	0.00%	139,440	$1.4M	New
NE Noble Corp. PLC	0.00%	48,984	$1.4M	Reduce -98.4%
CLH Clean Harbors Inc.	0.00%	5,858	$1.4M	Reduce -16.9%
CWT California Water Service Grp	0.00%	31,601	$1.4M	Reduce -41.1%
SOC Sable Offshore Corp.	0.00%	151,744	$1.4M	Add +273.2%
ALDX Aldeyra Therapeutics Inc.	0.00%	263,407	$1.4M	Add +2382.6%
IMAX Imax Corp.	0.00%	36,916	$1.4M	Reduce -90.2%
PRAX Praxis Precision Medicines I	0.00%	4,626	$1.4M	Add +5.5%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	102,521	$1.4M	Add +132.6%
APLE Apple Hospitality REIT Inc.	0.00%	113,509	$1.3M	Add +69.5%
BNED Barnes & Noble Education Inc.	0.00%	145,967	$1.3M	Reduce -7.4%
UPWK Upwork Inc.	0.00%	67,421	$1.3M	Reduce -11.7%
INVX Innovex International Inc.	0.00%	60,912	$1.3M	Add +57.1%
NEO Neogenomics Inc.	0.00%	112,968	$1.3M	Reduce -76.1%
AIIA AI Infrastructure Ac-A	0.00%	133,140	$1.3M	New
TRP TC Energy Corp.	0.00%	24,022	$1.3M	Add +631.3%
DCO Ducommun Inc.	0.00%	13,821	$1.3M	Add +53.7%
TS Tenaris SA-ADR	0.00%	34,156	$1.3M	Reduce -29.1%
DAKT Daktronics Inc.	0.00%	66,206	$1.3M	Add +753.3%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	22,530	$1.3M	Reduce -3.2%
PRAA Pra Group Inc.	0.00%	73,526	$1.3M	Reduce -37.8%
SAIC Science Applications Inte	0.00%	12,908	$1.3M	Reduce -64.7%
SUPV Grupo Supervielle SA-SP ADR	0.00%	109,925	$1.3M	Reduce -79.4%
IMMR Immersion Corporation	0.00%	190,926	$1.3M	Add +19.7%
LEVI Levi Strauss & Co. Class A	0.00%	62,592	$1.3M	Add +33.6%
ESE Esco Technologies Inc.	0.00%	6,639	$1.3M	Add +2.8%
PAY Paymentus Holdings Inc. Class A	0.00%	41,045	$1.3M	Add +243.8%
CNA Cna Financial Corp.	0.00%	27,085	$1.3M	Add +18.4%
ANGI Angi Inc.	0.00%	99,876	$1.3M	Add +849.0%
KC Kingsoft Cloud Holdings-ADR	0.00%	124,415	$1.3M	Add +564.3%
BULL Webull Corp.	0.00%	165,352	$1.3M	Add +42.9%
AVAH Aveanna Healthcare Holdings	0.00%	157,095	$1.3M	Reduce -9.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	27,533	$1.3M	Add +14.9%
NOVT Novanta Inc.	0.00%	10,767	$1.3M	Reduce -23.1%
VMI Valmont Industries	0.00%	3,176	$1.3M	Reduce -64.8%
LUNR Intuitive Machines Inc.	0.00%	78,645	$1.3M	Reduce -90.9%
CERT Certara Inc.	0.00%	144,683	$1.3M	Reduce -35.5%
KWR Quaker Chemical Corporation	0.00%	9,274	$1.3M	Reduce -19.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	454,124	$1.3M	Add +74.7%
ARR Armour Residential REIT Inc.	0.00%	71,783	$1.3M	Add +157.8%
CATY Cathay General Bancorp	0.00%	26,221	$1.3M	Add +47.9%
TILE Interface Inc.	0.00%	45,286	$1.3M	Reduce -53.5%
SM SM Energy Co.	0.00%	67,401	$1.3M	Add +117.0%
UI Ubiquiti Inc.	0.00%	2,272	$1.3M	Add +59.4%
AXS Axis Capital Holdings Ltd.	0.00%	11,717	$1.3M	Reduce -7.5%
BBSI Barrett Business SVCS Inc.	0.00%	34,636	$1.3M	Reduce -51.6%
PECO Phillips Edison & Company Inc.	0.00%	35,205	$1.3M	Reduce -9.1%
MUR Murphy Oil Corp.	0.00%	39,866	$1.2M	Reduce -19.1%
UTI Universal Technical Institut	0.00%	47,657	$1.2M	Reduce -87.0%
CRMT America's Car-Mart Inc.	0.00%	49,099	$1.2M	Reduce -51.8%
EMA Emera Inc.	0.00%	25,108	$1.2M	Add +51.7%
UFCS United Fire Group Inc.	0.00%	33,953	$1.2M	Reduce -29.9%
ALLO Allogene Therapeutics Inc.	0.00%	900,424	$1.2M	Add +0.7%
EVTC Evertec Inc.	0.00%	42,349	$1.2M	Add +4.2%
ORI Old Republic Intl Corp.	0.00%	26,992	$1.2M	Reduce -10.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	67,929	$1.2M	Add +28.3%
WTFC Wintrust Financial Corp.	0.00%	8,800	$1.2M	Reduce -28.9%
CCII Cohen Circle Acquisit II - A	0.00%	120,056	$1.2M	New
IMTX Immatics NV	0.00%	116,646	$1.2M	Reduce -4.8%
KNSL Kinsale Capital Group Inc.	0.00%	3,128	$1.2M	Reduce -55.5%
BAM Brookfield Asset Mgmt-A	0.00%	23,323	$1.2M	Reduce -52.3%
SOUN Soundhound AI Inc. Class A	0.00%	122,264	$1.2M	Add +2.9%
STRA Strategic Education Inc.	0.00%	15,194	$1.2M	Add +10.9%
STNG Scorpio Tankers Inc.	0.00%	23,900	$1.2M	Add +22.5%
HCMA HCM III Acquisition Cor Class A	0.00%	120,600	$1.2M	No change
AGCO Agco Corp.	0.00%	11,610	$1.2M	Add +31.3%
MPTI M-Tron Industries Inc.	0.00%	22,724	$1.2M	Add +445.1%
CBT Cabot Corp.	0.00%	18,242	$1.2M	Reduce -30.3%
TEX Terex Corp.	0.00%	22,606	$1.2M	Reduce -34.1%
AGI Alamos Gold Inc. Class A	0.00%	31,265	$1.2M	Add +41.8%
FSK FS KKR Capital Corp.	0.00%	81,347	$1.2M	Reduce -70.1%
MTRX Matrix Service Co.	0.00%	102,820	$1.2M	Add +731.6%
VIV Telefonica Brasil-ADR	0.00%	101,409	$1.2M	Add +23.1%
QSR Restaurant Brands Intern	0.00%	17,598	$1.2M	Reduce -13.6%
WBI Waterbridge Infrastruc Class A	0.00%	59,936	$1.2M	New
LEG Leggett & Platt Inc.	0.00%	108,753	$1.2M	Reduce -83.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	44,756	$1.2M	Reduce -19.4%
MMSI Merit Medical Systems Inc.	0.00%	13,530	$1.2M	Reduce -24.2%
TIPT Tiptree Inc.	0.00%	65,271	$1.2M	Add +71.7%
PRGO Perrigo Co. PLC	0.00%	85,665	$1.2M	Reduce -34.0%
HTO H2O America	0.00%	24,306	$1.2M	Reduce -72.6%
OCSL Oaktree Specialty Lending Co.	0.00%	93,420	$1.2M	Add +1161.9%
NPO Enpro Inc.	0.00%	5,552	$1.2M	Reduce -5.5%
CEVA Ceva Inc.	0.00%	55,235	$1.2M	Add +598.6%
NOV Nov Inc.	0.00%	75,987	$1.2M	Reduce -72.9%
PSEC Prospect Capital Corp.	0.00%	456,999	$1.2M	Reduce -9.4%
GDYN Grid Dynamics Holdings Inc.	0.00%	130,805	$1.2M	Reduce -40.3%
AKBA Akebia Therapeutics Inc.	0.00%	730,409	$1.2M	Reduce -14.9%
RELY Remitly Global Inc.	0.00%	85,040	$1.2M	Add +40.3%
INBX Inhibrx Biosciences Inc.	0.00%	14,850	$1.2M	Add +687.4%
GSBD Goldman Sachs BDC Inc.	0.00%	126,226	$1.2M	Add +1710.0%
RDWR Radware Ltd.	0.00%	48,401	$1.2M	Add +223.8%
AUB Atlantic Union Bankshares Co.	0.00%	32,762	$1.2M	Reduce -6.2%
IYE iShares U.S. Energy ETF	0.00%	24,198	$1.2M	Add +6.6%
SSRM SSR Mining Inc.	0.00%	52,398	$1.1M	Add +14.6%
DHT DHT Holdings Inc.	0.00%	94,019	$1.1M	Reduce -61.0%
RRX Regal Rexnord Corp.	0.00%	8,180	$1.1M	Add +25.6%
BWMN Bowman Consulting Group Ltd.	0.00%	34,721	$1.1M	Add +16.7%
VRNS Varonis Systems Inc.	0.00%	34,925	$1.1M	Reduce -84.5%
NWL Newell Brands Inc.	0.00%	307,455	$1.1M	Add +188.2%
BXC Bluelinx Holdings Inc.	0.00%	18,617	$1.1M	Add +1.2%
GOGO Gogo Inc.	0.00%	244,251	$1.1M	Reduce -29.5%
OOMA Ooma Inc.	0.00%	96,749	$1.1M	Reduce -30.2%
ABM Abm Industries Inc.	0.00%	26,771	$1.1M	Add +46.9%
LXU LSB Industries Inc.	0.00%	133,197	$1.1M	Reduce -20.1%
SGHC Super Group SGHC Ltd.	0.00%	94,415	$1.1M	Add +198.5%
CEPO Cantor Equity Partners I-A	0.00%	108,246	$1.1M	Reduce -0.2%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	30,918	$1.1M	Reduce -39.3%
WABC Westamerica Bancorporation	0.00%	23,507	$1.1M	Reduce -16.1%
BAB Invesco Taxable Municipal Bo	0.00%	41,320	$1.1M	Add +1.1%
ADPT Adaptive Biotechnologies	0.00%	69,062	$1.1M	Add +14.5%
NWPX NWPX Infrastructure Inc.	0.00%	17,918	$1.1M	Add +58.7%
SLG SL Green Realty Corp.	0.00%	24,238	$1.1M	Add +12.8%
VSAT Viasat Inc.	0.00%	32,247	$1.1M	Reduce -23.4%
HIMX Himax Technologies Inc.-ADR	0.00%	135,580	$1.1M	Reduce -35.6%
FRSH Freshworks Inc. Class A	0.00%	90,584	$1.1M	Reduce -57.9%
CPK Chesapeake Utilities Corp.	0.00%	8,886	$1.1M	Add +53.7%
CSW CSW Industrials Inc.	0.00%	3,776	$1.1M	Reduce -26.4%
ONIT Onity Group Inc.	0.00%	24,193	$1.1M	Add +51.4%
BNL Broadstone Net Lease Inc.	0.00%	63,446	$1.1M	Reduce -8.0%
LX Lexinfintech Holdings L-ADR	0.00%	336,630	$1.1M	Reduce -26.3%
VNM Vaneck Vietnam ETF	0.00%	57,622	$1.1M	Add +151536.8%
GOVT iShares US Treasury Bond ETF	0.00%	47,734	$1.1M	Reduce -85.9%
WEN The Wendy's Co.	0.00%	131,507	$1.1M	Reduce -34.3%
RAAQ Real Asset Acquisiti Class A	0.00%	107,261	$1.1M	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	56,720	$1.1M	Reduce -80.9%
CHDN Churchill Downs Inc.	0.00%	9,604	$1.1M	Add +30.3%
NRP Natural Resource Partners LP	0.00%	10,450	$1.1M	Add +112.3%
AMG Affiliated Managers Group	0.00%	3,782	$1.1M	Reduce -22.9%
UCB United Community Banks	0.00%	34,896	$1.1M	Reduce -0.4%
JHG Janus Henderson Group PLC	0.00%	22,870	$1.1M	Reduce -41.9%
SSB Southstate Bank Corp.	0.00%	11,525	$1.1M	Reduce -33.8%
PLTK Playtika Holding Corp.	0.00%	274,296	$1.1M	Reduce -30.8%
CRESY Cresud S.A.-Spons ADR	0.00%	85,756	$1.1M	Add +22526.9%
HCC Warrior Met Coal Inc.	0.00%	12,271	$1.1M	Reduce -7.5%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	128,283	$1.1M	Add +1950.9%
TREE Lendingtree Inc.	0.00%	20,324	$1.1M	Reduce -3.8%
EBC Eastern Bankshares Inc.	0.00%	58,513	$1.1M	Add +46.3%
TPG TPG Inc.	0.00%	16,834	$1.1M	Reduce -43.9%
AROC Archrock Inc.	0.00%	41,254	$1.1M	Reduce -78.0%
BRZE Braze Inc. Class A	0.00%	31,267	$1.1M	Reduce -90.1%
IOSP Innospec Inc.	0.00%	14,005	$1.1M	Reduce -73.1%
QTRX Quanterix Corp.	0.00%	168,430	$1.1M	Add +12.0%
LIND Lindblad Expeditions Holding	0.00%	74,261	$1.1M	Reduce -43.0%
CWB SS SPDR BB Conv Sec ETF	0.00%	11,985	$1.1M	Reduce -56.9%
NTR Nutrien Ltd.	0.00%	17,317	$1.1M	Reduce -93.8%
HUBG Hub Group Inc. Class A	0.00%	25,028	$1.1M	Reduce -20.5%
SCIIU SC II Acquisition Corp.	0.00%	105,780	$1.1M	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	67,469	$1.1M	Reduce -75.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	25,449	$1.1M	Add +40.3%
HUMA Humacyte Inc.	0.00%	1,100,837	$1.1M	Add +1100.0%
ADT Adt Inc.	0.00%	130,346	$1.1M	Reduce -57.3%
PLOW Douglas Dynamics Inc.	0.00%	32,210	$1.1M	Reduce -19.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	109,237	$1.1M	Reduce -41.0%
DNOW Dnow Inc.	0.00%	79,309	$1.1M	Add +96.1%
CAEP Cantor Equity Partners III-A	0.00%	102,751	$1.0M	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	25,087	$1.0M	Add +192.8%
FCRS Futurecrest Acquisition Class A	0.00%	103,500	$1.0M	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	113,984	$1.0M	Add +194.2%
INVZ Innoviz Technologies Ltd.	0.00%	1,220,591	$1.0M	Add +344.3%
PRK Park National Corp.	0.00%	6,837	$1.0M	Reduce -34.1%
RNST Renasant Corp.	0.00%	29,494	$1.0M	Add +26.6%
AZTA Azenta Inc.	0.00%	31,142	$1.0M	Reduce -5.9%
LIVN Livanova PLC	0.00%	16,764	$1.0M	Reduce -7.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	14,315	$1.0M	Reduce -22.5%
ECO Okeanis Eco Tankers Corp.	0.00%	30,395	$1.0M	New
PCAP Procap Acquisition Corp. Class A	0.00%	101,491	$1.0M	No change
QUMS Quantumsphere Acquisition Co.	0.00%	102,340	$1.0M	No change
KREF KKR Real Estate Finance Trus	0.00%	124,617	$1.0M	Add +164.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	163,332	$1.0M	Reduce -14.3%
CARG Cargurus Inc.	0.00%	26,649	$1.0M	Add +22.2%
NSA National Storage Affiliates	0.00%	36,146	$1.0M	Reduce -49.1%
SHLS Shoals Technologies Group -A	0.00%	119,738	$1.0M	Reduce -69.2%
MGTX Meiragtx Holdings PLC	0.00%	127,999	$1.0M	Add +1332.2%
WGS Genedx Holdings Corp.	0.00%	7,762	$1.0M	Add +19.1%
VC Visteon Corp.	0.00%	10,606	$1.0M	Add +36.4%
ESI Element Solutions Inc.	0.00%	40,260	$1.0M	Reduce -71.3%
CBZ Cbiz Inc.	0.00%	19,913	$1.0M	Add +90.0%
ULCC Frontier Group Holdings Inc.	0.00%	212,871	$1.0M	Reduce -60.9%
MGEE Mge Energy Inc.	0.00%	12,766	$1.0M	Add +36.1%
CNL Collective Mining Ltd.	0.00%	68,154	$994K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	94,577	$993K	Add +112.6%
FYBR Frontier Communications Pare	0.00%	26,073	$993K	Add +7.3%
LZ Legalzoomcom Inc.	0.00%	99,558	$989K	Reduce -63.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	558,178	$988K	Add +0.1%
HUYA Huya Inc.-ADR	0.00%	341,358	$983K	Add +17.1%
TK Teekay Corp. Ltd.	0.00%	108,658	$981K	Reduce -5.5%
ROCK Gibraltar Industries Inc.	0.00%	19,840	$981K	Reduce -73.2%
PB Prosperity Bancshares Inc.	0.00%	14,184	$980K	Reduce -27.5%
CTBI Community Trust Bancorp Inc.	0.00%	17,336	$979K	Add +23.9%
PATK Patrick Industries Inc.	0.00%	9,032	$979K	Reduce -1.6%
MASI Masimo Corp.	0.00%	7,529	$979K	Reduce -48.1%
GTY Getty Realty Corp.	0.00%	35,721	$978K	Add +31.9%
CLW Clearwater Paper Corp.	0.00%	56,085	$976K	Add +1819.4%
LOB Live Oak Bancshares Inc.	0.00%	28,348	$974K	Reduce -1.3%
MCGA Yorkville Acquisition Corp. Class A	0.00%	96,123	$974K	No change
HUT Hut 8 Corp.	0.00%	21,115	$970K	Add +14.8%
SPEG Silver Pegasus Acquisition-A	0.00%	96,143	$967K	No change
CIFR Cipher Digital Inc.	0.00%	65,500	$967K	Add +6.0%
ZD Ziff Davis Inc.	0.00%	27,369	$962K	Add +109.8%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	31,300	$962K	Reduce -55.4%
CORT Corcept Therapeutics Inc.	0.00%	27,626	$961K	Reduce -13.8%
VG Venture Global Inc. Class A	0.00%	140,856	$961K	New
GIII G-III Apparel Group Ltd.	0.00%	33,147	$960K	Add +9.1%
PLUS Eplus Inc.	0.00%	10,936	$959K	Reduce -63.1%
NGS Natural Gas Services Group	0.00%	28,352	$954K	Add +68.8%
ELMD Electromed Inc.	0.00%	32,720	$953K	Add +52.5%
GLNG Golar LNG Ltd.	0.00%	25,551	$951K	Reduce -74.8%
ZIM Zim Integrated Shipping Serv	0.00%	44,767	$950K	Add +572.6%
TSHA Taysha Gene Therapies Inc.	0.00%	172,482	$949K	Add +274.7%
RLI Rli Corp.	0.00%	14,810	$948K	Reduce -81.6%
PAM Pampa Energia SA-Spon ADR	0.00%	10,642	$942K	Reduce -22.2%
MAT Mattel Inc.	0.00%	47,352	$939K	Reduce -97.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	55,591	$938K	Reduce -71.3%
CGNT Cognyte Software Ltd.	0.00%	99,351	$934K	Add +25.4%
PDBC Invesco Optimum Yield Divers	0.00%	70,450	$933K	Reduce -87.1%
COHU Cohu Inc.	0.00%	40,103	$933K	Reduce -42.6%
MBIN Merchants Bancorp	0.00%	27,395	$933K	Reduce -38.1%
KFY Korn Ferry	0.00%	14,125	$933K	Reduce -11.9%
LPX Louisiana-Pacific Corp.	0.00%	11,476	$927K	Add +37.5%
FCPT Four Corners Property Trust	0.00%	40,182	$927K	Reduce -41.5%
WT Wisdomtree Inc.	0.00%	75,878	$925K	Add +157.5%
GCMG GCM Grosvenor Inc. Class A	0.00%	81,508	$923K	Reduce -45.7%
GRND Grindr Inc.	0.00%	68,020	$921K	Reduce -91.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	14,326	$920K	Add +78.4%
KMT Kennametal Inc.	0.00%	32,335	$919K	Add +61.0%
LBRT Liberty Energy Inc.	0.00%	49,738	$918K	Reduce -61.3%
MFG Mizuho Financial Group-ADR	0.00%	125,337	$917K	Reduce -4.9%
WSBC Wesbanco Inc.	0.00%	27,558	$916K	Add +22.8%
XTN SS SPDR S&P Transport ETF	0.00%	10,000	$914K	New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	34,512	$914K	Add +705.2%
SCSC Scansource Inc.	0.00%	23,383	$913K	Add +10.2%
RIOT Riot Platforms Inc.	0.00%	71,878	$911K	Reduce -93.3%
FWONA Liberty Media Corp. Class A	0.00%	10,183	$910K	Reduce -89.2%
RLX RLX Technology Inc.-ADR	0.00%	388,300	$905K	Add +1590.0%
NBHC National Bank Hold Class A	0.00%	23,779	$904K	Add +43.8%
WWW Wolverine World Wide Inc.	0.00%	49,773	$903K	Add +26.8%
KLIC Kulicke & Soffa Industries	0.00%	19,805	$902K	Reduce -71.9%
VMD Viemed Healthcare Inc.	0.00%	121,184	$900K	Add +23.5%
ARCT Arcturus Therapeutics Holdin	0.00%	146,767	$900K	Add +2043.2%
UGL Proshares Ultra Gold	0.00%	16,197	$899K	Add +12264.1%
SFBS Servisfirst Bancshares Inc.	0.00%	12,521	$899K	Reduce -51.2%
SXT Sensient Technologies Corp.	0.00%	9,567	$899K	Reduce -26.1%
BCH Banco DE Chile-ADR	0.00%	23,650	$899K	Reduce -74.9%
SUZ Suzano SA - Spon ADR	0.00%	95,889	$896K	Reduce -68.3%
SYBT Stock Yards Bancorp Inc.	0.00%	13,768	$894K	Reduce -7.2%
SGOL Abrdn Physical Gold Shares	0.00%	21,736	$893K	Reduce -91.6%
DSGN Design Therapeutics Inc.	0.00%	94,828	$889K	Add +1747.4%
IBCP Independent Bank Corp. - Mich	0.00%	27,297	$888K	Reduce -15.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	46,813	$887K	Reduce -90.3%
NAMS Newamsterdam Pharma Co. NV	0.00%	25,134	$882K	Reduce -8.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	14,603	$882K	Reduce -97.2%
CSR Centerspace	0.00%	13,193	$880K	Add +78.2%
MARA Mara Holdings Inc.	0.00%	97,949	$880K	Reduce -44.7%
RAMP Liveramp Holdings Inc.	0.00%	29,940	$879K	Add +3.1%
FHB First Hawaiian Inc.	0.00%	34,605	$876K	Reduce -12.5%
CORZ Core Scientific Inc.	0.00%	60,043	$874K	Add +6.8%
FLIN Franklin Ftse India ETF	0.00%	22,480	$868K	Add +23.8%
FSUN Firstsun Capital Bancorp	0.00%	22,982	$865K	Reduce -70.1%
PGJ Invesco Golden Dragon China	0.00%	30,000	$864K	No change
FITE SS SPDR S&P Kensho FS ETF	0.00%	10,100	$862K	Add +1.0%
QDEL Quidelortho Corp.	0.00%	30,169	$862K	Reduce -2.2%
UAN CVR Partners LP	0.00%	8,382	$859K	Add +414.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	89,016	$858K	Reduce -68.2%
SON Sonoco Products Co.	0.00%	19,647	$857K	Add +65.2%
UE Urban Edge Properties	0.00%	44,578	$855K	Add +2.6%
PFSI Pennymac Financial Services	0.00%	6,474	$854K	Reduce -48.7%
TXG 10X Genomics Inc. Class A	0.00%	52,115	$850K	Reduce -33.1%
WRLD World Acceptance Corp.	0.00%	6,049	$849K	Reduce -75.2%
VICR Vicor Corp.	0.00%	7,735	$848K	Reduce -20.4%
EFXT Enerflex Ltd.	0.00%	54,908	$847K	Add +136.0%
KLAR Klarna Group PLC	0.00%	29,245	$845K	Add +1462150.0%
CNS Cohen & Steers Inc.	0.00%	13,450	$844K	Reduce -87.2%
INDB Independent Bank Corp.	0.00%	11,541	$843K	Reduce -10.3%
COLB Columbia Banking System Inc.	0.00%	30,109	$842K	Reduce -53.2%
OLN Olin Corp.	0.00%	40,381	$841K	Reduce -75.3%
MLKN Millerknoll Inc.	0.00%	45,940	$840K	Add +22.9%
ICUI Icu Medical Inc.	0.00%	5,871	$838K	Add +19.7%
UVSP Univest Financial Corp.	0.00%	25,582	$838K	Add +1.9%
AMPL Amplitude Inc. Class A	0.00%	72,151	$836K	Reduce -70.8%
MX Magnachip Semiconductor Corp.	0.00%	327,568	$835K	Add +3.8%
ACHV Achieve Life Sciences Inc.	0.00%	167,945	$835K	Add +54075.8%
JHX James Hardie Ind PLC	0.00%	40,119	$832K	Add +361.4%
PUK Prudential PLC-ADR	0.00%	26,697	$831K	Reduce -96.7%
TBT Proshares Ultrashort 20+Y TR	0.00%	23,777	$831K	Add +24412.4%
NVST Envista Holdings Corp.	0.00%	38,264	$831K	Add +12.2%
RDVT Red Violet Inc.	0.00%	14,555	$829K	Add +3.9%
PCH Potlatchdeltic Corp.	0.00%	20,815	$828K	Reduce -14.3%
ESPO Vaneck Videogaming Esports	0.00%	7,989	$828K	Add +0.2%
JOUT Johnson Outdoors Inc. Class A	0.00%	19,462	$826K	Add +93.7%
EC Ecopetrol SA-Sponsored ADR	0.00%	82,345	$825K	Add +239.0%
BOW Bowhead Specialty Holdings I	0.00%	28,906	$825K	Reduce -32.7%
CENTA Central Garden and Pet Co. Class A	0.00%	28,173	$822K	Add +13.4%
TERN Terns Pharmaceuticals Inc.	0.00%	20,353	$822K	Reduce -76.4%
LBTYA Liberty Global Ltd. Class A	0.00%	73,494	$819K	Add +110.2%
INFU Infusystem Holdings Inc.	0.00%	91,221	$818K	Add +226.9%
EBND State Street SPDR Bloomberg	0.00%	38,268	$818K	Add +41495.7%
LEMB iShares JP Morgan Em Local C	0.00%	19,630	$816K	New
BOTZ Global X Robotics & Artifici	0.00%	22,412	$812K	Reduce -19.0%
FXN First Trust Energy Alphadex	0.00%	49,200	$810K	Reduce -75.3%
XGN Exagen Inc.	0.00%	133,242	$810K	Add +184.5%
ALISU Calisa Acquisition Corp.	0.00%	77,440	$809K	New
LXP LXP Industrial Trust	0.00%	16,301	$808K	Reduce -26.2%
CMPR Cimpress PLC	0.00%	12,131	$808K	Reduce -33.5%
NRIM Northrim Bancorp Inc.	0.00%	30,315	$807K	Reduce -18.1%
FG F&G Annuities & Life Inc.	0.00%	26,117	$806K	Add +399.7%
UTL Unitil Corp.	0.00%	16,611	$805K	Add +31.1%
EOSE Eos Energy Enterprises Inc.	0.00%	70,132	$804K	Reduce -97.9%
PENN Penn Entertainment Inc.	0.00%	54,288	$801K	Reduce -50.0%
KFRC Kforce Inc.	0.00%	25,864	$800K	Add +462.9%
OUT Outfront Media Inc.	0.00%	33,152	$799K	Reduce -32.2%
ARDT Ardent Health Inc.	0.00%	90,444	$799K	Add +8.7%
DORM Dorman Products Inc.	0.00%	6,471	$797K	Reduce -79.0%
FLGT Fulgent Genetics Inc.	0.00%	30,259	$795K	Reduce -78.5%
DAAQ Digital Asset Acquisiti Class A	0.00%	77,920	$795K	No change
BWMX Betterware DE Mexico Sapi DE	0.00%	55,916	$795K	Add +5.2%
ESPR Esperion Therapeutics Inc.	0.00%	213,665	$791K	Reduce -40.2%
FULT Fulton Financial Corp.	0.00%	40,888	$790K	Reduce -17.4%
INGN Inogen Inc.	0.00%	117,306	$788K	Add +37.3%
EYPT Eyepoint Inc.	0.00%	43,086	$787K	Reduce -74.9%
HCSG Healthcare Services Group	0.00%	41,160	$787K	Add +128.0%
APAC Stonebridge Acquisition Class A	0.00%	79,012	$786K	New
WHD Cactus Inc. Class A	0.00%	17,200	$786K	Reduce -41.6%
FRME First Merchants Corp.	0.00%	20,952	$785K	Reduce -26.4%
CALX Calix Inc.	0.00%	14,826	$785K	Reduce -28.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	3,664	$784K	Add +28.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	8,626	$782K	Add +66.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	12,102	$775K	Reduce -97.6%
CBU Community Financial System I	0.00%	13,467	$774K	Add +3.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	14,925	$771K	Reduce -27.7%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	480,979	$770K	Reduce -34.1%
HWKN Hawkins Inc.	0.00%	5,415	$769K	Reduce -7.7%
MMTXU Miluna Acquisition Corp.	0.00%	76,962	$769K	New
LZB La-Z-Boy Inc.	0.00%	20,570	$767K	Reduce -35.0%
SBLK Star Bulk Carriers Corp.	0.00%	39,884	$767K	Reduce -20.8%
AKR Acadia Realty Trust	0.00%	37,189	$764K	Reduce -51.6%
PD Pagerduty Inc.	0.00%	58,262	$764K	Reduce -87.7%
KTB Kontoor Brands Inc.	0.00%	12,476	$762K	Reduce -10.5%
NPAC New Providence Acquisition-A	0.00%	74,284	$762K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	5,275	$760K	Reduce -64.6%
AII American Integrity Insurance	0.00%	36,416	$759K	Add +267.2%
TALO Talos Energy Inc.	0.00%	68,806	$758K	Reduce -16.3%
FLNG Flex LNG Ltd.	0.00%	30,344	$757K	Add +393.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	12,722	$756K	Reduce -5.7%
TKR Timken Co.	0.00%	8,970	$755K	Reduce -69.5%
AZZ Azz Inc.	0.00%	7,038	$754K	Reduce -18.1%
GEVO Gevo Inc.	0.00%	377,106	$754K	Add +777.6%
APGE Apogee Therapeutics Inc.	0.00%	9,965	$752K	Reduce -73.9%
UNTY Unity Bancorp Inc.	0.00%	14,533	$752K	Add +73.2%
TFPM Triple Flag Precious Met	0.00%	22,605	$751K	Reduce -57.8%
FBP First Bancorp Puerto Rico	0.00%	36,152	$749K	Reduce -33.3%
LBTYK Liberty Global Ltd. Class C	0.00%	67,757	$748K	Add +14.2%
EBS Emergent Biosolutions Inc.	0.00%	60,361	$746K	Add +451.6%
XNCR Xencor Inc.	0.00%	48,687	$745K	Reduce -60.8%
GHM Graham Corp.	0.00%	11,603	$745K	Add +13.6%
MFIC Midcap Financial Investment	0.00%	65,100	$745K	Add +1317.7%
ASAN Asana Inc. Class A	0.00%	54,062	$741K	Reduce -5.1%
FIGX Figx Capital Acquisition C-A	0.00%	73,554	$740K	New
MLAB Mesa Laboratories Inc.	0.00%	9,406	$738K	Add +814.1%
BANF Bancfirst Corp.	0.00%	6,952	$737K	Reduce -44.9%
BHF Brighthouse Financial Inc.	0.00%	11,364	$736K	Reduce -54.1%
SOCA Solarius Capital Acquis Class A	0.00%	73,260	$736K	No change
CTNM Contineum Therapeutics Inc. Class A	0.00%	64,228	$734K	Add +29094.5%
NOMD Nomad Foods Ltd.	0.00%	58,644	$734K	Add +6316.2%
CTGO Contango Silver & Gold Inc.	0.00%	27,758	$733K	Add +103.8%
LTRX Lantronix Inc.	0.00%	125,092	$733K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	24,857	$733K	Add +83.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	31,388	$733K	Reduce -12.0%
REYN Reynolds Consumer Products I	0.00%	31,952	$732K	Add +48.6%
ZUMZ Zumiez Inc.	0.00%	28,081	$732K	Add +194.5%
EHAB Enhabit Inc.	0.00%	79,111	$729K	Add +7.3%
BY Byline Bancorp Inc.	0.00%	24,925	$727K	Add +66.3%
RRR Red Rock Resorts Inc. Class A	0.00%	11,725	$726K	Reduce -76.8%
WULF Terawulf Inc.	0.00%	63,166	$726K	Reduce -83.1%
NPCE Neuropace Inc.	0.00%	46,917	$724K	Add +150.1%
SKYT Skywater Technology Inc.	0.00%	39,818	$723K	Add +672.6%
ABCL Abcellera Biologics Inc.	0.00%	211,281	$723K	Add +44.0%
GLP Global Partners LP	0.00%	17,224	$721K	Reduce -18.3%
VNOM Viper Energy Inc. Class A	0.00%	18,656	$721K	Reduce -6.3%
TGNA Tegna Inc.	0.00%	37,075	$720K	Reduce -71.1%
ETD Ethan Allen Interiors Inc.	0.00%	31,496	$719K	Reduce -12.1%
METC Ramaco Resources Inc. Class A	0.00%	39,958	$719K	Add +604.7%
AGYS Agilysys Inc.	0.00%	6,047	$719K	Reduce -25.1%
WSFS WSFS Financial Corp.	0.00%	12,999	$718K	Reduce -17.0%
CDRE Cadre Holdings Inc.	0.00%	17,579	$718K	Add +156.7%
MSM MSC Industrial Direct Co. Class A	0.00%	8,523	$717K	Reduce -71.2%
KRO Kronos Worldwide Inc.	0.00%	162,131	$717K	Add +32.7%
KEN Kenon Holdings Ltd.	0.00%	10,800	$716K	Add +8.0%
BCE Bce Inc.	0.00%	30,020	$715K	Add +65.5%
ELVA Electrovaya Inc.	0.00%	90,456	$715K	New
XPEL Xpel Inc.	0.00%	14,290	$713K	Reduce -87.7%
FIBK First Interstate Bancsys-A	0.00%	20,600	$713K	Reduce -33.4%
TTE Totalenergies SE	0.00%	10,877	$712K	Reduce -74.1%
OPFI Oppfi Inc.	0.00%	67,750	$709K	Reduce -58.8%
TH Target Hospitality Corp.	0.00%	88,457	$709K	Add +372.3%
INMD Inmode Ltd.	0.00%	48,203	$708K	Reduce -73.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	1,450	$707K	Reduce -20.4%
NMM Navios Maritime Partners LP	0.00%	13,484	$707K	Add +507.4%
RCAT Red Cat Holdings Inc.	0.00%	88,972	$706K	Add +465.2%
BITF Bitfarms Ltd./Canada	0.00%	300,000	$705K	New
PDS Precision Drilling Corp.	0.00%	9,790	$704K	Add +49.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	36,769	$703K	Reduce -8.1%
GRC Gorman-Rupp Co.	0.00%	14,703	$702K	Reduce -60.1%
IMCR Immunocore Holdings PLC-ADR	0.00%	20,182	$701K	Add +2.3%
ESAB Esab Corp.	0.00%	6,256	$699K	Reduce -53.9%
KELYA Kelly Services Inc. Class A	0.00%	79,413	$699K	Add +24.8%
POWL Powell Industries Inc.	0.00%	2,188	$697K	Reduce -10.2%
USLM United States Lime & Mineral	0.00%	5,806	$695K	Add +11.7%
ESOA Energy Services of America	0.00%	85,070	$695K	Add +3459.4%
ANIK Anika Therapeutics Inc.	0.00%	72,181	$694K	Add +372.9%
FTS Fortis Inc.	0.00%	13,352	$694K	Add +73.6%
PBH Prestige Consumer Healthcare	0.00%	11,238	$693K	Reduce -42.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	9,397	$692K	Reduce -90.3%
KN Knowles Corp.	0.00%	32,157	$689K	Add +29.8%
LMAT Lemaitre Vascular Inc.	0.00%	8,493	$689K	Add +4.2%
SLF Sun Life Financial Inc.	0.00%	11,037	$689K	Reduce -18.6%
VET Vermilion Energy Inc.	0.00%	82,430	$687K	Add +185.9%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	18,611	$686K	Reduce -0.5%
OMF Onemain Holdings Inc.	0.00%	10,148	$685K	Reduce -55.4%
KYMR Kymera Therapeutics Inc.	0.00%	8,798	$685K	Reduce -17.4%
PLAB Photronics Inc.	0.00%	21,364	$684K	Add +1.1%
BMA Banco Macro SA-ADR	0.00%	7,544	$680K	Reduce -65.9%
DOLE Dole PLC	0.00%	45,364	$680K	Reduce -53.3%
BRC Brady Corporation Class A	0.00%	8,669	$679K	Add +25.7%
UNF Unifirst Corp.	0.00%	3,518	$679K	Reduce -30.6%
FVR Frontview REIT Inc.	0.00%	45,839	$677K	Reduce -17.0%
OSG Octave Specialty Group Inc.	0.00%	86,734	$675K	Reduce -2.7%
NG Novagold Resources Inc.	0.00%	72,377	$675K	Add +4.3%
SMBC Southern Missouri Bancorp	0.00%	11,403	$674K	Add +107.4%
INTA Intapp Inc.	0.00%	14,698	$673K	Reduce -88.1%
EWA iShares MSCI Australia ETF	0.00%	25,602	$671K	Add +270.8%
VUZI Vuzix Corp.	0.00%	177,170	$670K	Reduce -31.9%
PBA Pembina Pipeline Corp.	0.00%	17,547	$668K	Add +84.1%
BOKF Bok Financial Corporation	0.00%	5,631	$667K	Reduce -24.6%
ASTH Astrana Health Inc.	0.00%	26,827	$666K	Reduce -42.4%
SFNC Simmons First Natl Corp. Class A	0.00%	35,309	$666K	Reduce -58.9%
NATL NCR Atleos Corp.	0.00%	17,421	$664K	Reduce -7.5%
TBBK The Bancorp Inc.	0.00%	9,829	$664K	Reduce -22.8%
MTX Minerals Technologies Inc.	0.00%	10,845	$661K	Reduce -11.6%
CURB Curbline Properties Corp.	0.00%	28,437	$660K	Reduce -2.6%
AAXJ iShares MSCI All Country Asi	0.00%	7,061	$658K	Reduce -1.4%
LKFN Lakeland Financial Corp.	0.00%	11,510	$657K	Reduce -35.0%
CNK Cinemark Holdings Inc.	0.00%	28,254	$657K	Reduce -62.2%
AMR Alpha Metallurgical Resource	0.00%	3,281	$656K	Reduce -67.8%
GSAT Globalstar Inc.	0.00%	10,738	$655K	Reduce -2.8%
SBCF Seacoast Banking Corp.	0.00%	20,698	$650K	Reduce -2.7%
AVBC Avidia Bancorp Inc.	0.00%	38,680	$650K	New
OMCL Omnicell Inc.	0.00%	14,350	$650K	Reduce -45.6%
LCII Lci Industries	0.00%	5,346	$649K	Reduce -14.5%
SMMT Summit Therapeutics Inc.	0.00%	37,084	$649K	Add +27.1%
SMBK Smartfinancial Inc.	0.00%	17,459	$646K	Add +74.1%
SRI Stoneridge Inc.	0.00%	111,421	$645K	Reduce -17.6%
NBTB N B T Bancorp Inc.	0.00%	15,464	$642K	Add +0.3%
IVT Inventrust Properties Corp.	0.00%	22,696	$640K	Add +0.8%
CVBF CVB Financial Corp.	0.00%	34,417	$640K	Reduce -15.4%
ALT Altimmune Inc.	0.00%	177,305	$640K	Add +137.9%
PUBM Pubmatic Inc. Class A	0.00%	72,119	$640K	Add +712.6%
IEUR iShares Core MSCI Europe ETF	0.00%	8,998	$639K	Reduce -8.2%
KBDC Kayne Anderson BDC Inc.	0.00%	44,475	$637K	Add +157.6%
NOG Northern Oil and Gas Inc.	0.00%	29,559	$635K	Reduce -27.5%
TROX Tronox Holdings PLC	0.00%	152,163	$635K	Reduce -70.5%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	29,420	$634K	Reduce -93.6%
FAF First American Financial	0.00%	10,314	$634K	Reduce -13.9%
UVV Universal Corp.	0.00%	12,008	$633K	Reduce -74.4%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	20,768	$633K	Add +3.9%
PBI Pitney Bowes Inc.	0.00%	59,805	$632K	Reduce -19.3%
AG First Majestic Silver Corp.	0.00%	37,883	$631K	Reduce -91.3%
IRMD Iradimed Corp.	0.00%	6,483	$631K	Add +27.4%
CRI Carter's Inc.	0.00%	19,406	$629K	Reduce -50.5%
IDYA Ideaya Biosciences Inc.	0.00%	18,184	$629K	Add +8.8%
BANR Banner Corporation	0.00%	10,024	$628K	Add +23.3%
CLSK Cleanspark Inc.	0.00%	61,775	$625K	Reduce -7.7%
ALTG Alta Equipment Group Inc.	0.00%	135,826	$625K	Add +47.7%
AURA Aura Biosciences Inc.	0.00%	114,609	$625K	Add +255.8%
TNL Travel + Leisure Co.	0.00%	8,833	$623K	Reduce -18.2%
EVER Everquote Inc. Class A	0.00%	23,026	$622K	Reduce -25.1%
TCBX Third Coast Bancshares Inc.	0.00%	16,346	$621K	Reduce -15.6%
ACEL Accel Entertainment Inc.	0.00%	54,370	$620K	Reduce -34.4%
BFC Bank First Corp.	0.00%	5,060	$616K	Add +134.0%
ABEV Ambev SA-ADR	0.00%	248,860	$615K	Reduce -25.8%
TUR iShares MSCI Turkey ETF	0.00%	17,844	$614K	Add +20.3%
ZYME Zymeworks Inc.	0.00%	23,298	$613K	Add +50.7%
PCOR Procore Technologies Inc.	0.00%	8,432	$613K	Reduce -4.1%
JJSF J & J Snack Foods Corp.	0.00%	6,778	$613K	Reduce -19.0%
DBRG Digitalbridge Group Inc.	0.00%	39,879	$612K	Reduce -9.2%
CNXN PC Connection Inc.	0.00%	10,568	$610K	Add +24.6%
NATR Natures Sunshine Prods Inc.	0.00%	28,235	$609K	Add +56.6%
GOTU Gaotu Techedu Inc.	0.00%	262,555	$609K	Add +100.5%
SD Sandridge Energy Inc.	0.00%	42,183	$609K	Add +20.0%
GPCR Structure Therapeutics Inc.	0.00%	8,746	$608K	Reduce -90.3%
NHC National Healthcare Corp.	0.00%	4,406	$604K	Reduce -64.6%
GLAD Gladstone Capital Corp.	0.00%	29,214	$604K	New
WAFD Wafd Inc.	0.00%	18,771	$601K	Reduce -22.6%
MBC Masterbrand Inc.	0.00%	54,426	$601K	Reduce -31.6%
POWI Power Integrations Inc.	0.00%	16,815	$598K	Reduce -86.5%
CIB Grupo Cibest SA-ADR	0.00%	9,381	$597K	Reduce -70.0%
PFBC Preferred Bank/Los Angeles	0.00%	6,309	$596K	Reduce -29.6%
SXI Standex International Corp.	0.00%	2,732	$594K	Reduce -56.6%
LFVN Lifevantage Corp.	0.00%	96,160	$592K	Add +799.2%
ANRO Alto Neuroscience Inc.	0.00%	33,235	$592K	Add +6365.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	61,985	$590K	Add +73.4%
NNI Nelnet Inc. Class A	0.00%	4,419	$588K	Add +35.2%
EFOR Everforth Inc. filed as ASGN INC	0.00%	12,190	$587K	Reduce -64.0%
ARX Accelerant Holdings Class A	0.00%	35,778	$585K	New
PEPG Pepgen Inc.	0.00%	89,575	$583K	Add +6316.6%
EPI Wisdomtree India Earnings	0.00%	12,579	$582K	Reduce -25.9%
BAND Bandwidth Inc. Class A	0.00%	37,677	$582K	Reduce -15.5%
FIP Ftai Infrastructure Inc.	0.00%	125,230	$577K	Reduce -53.9%
LILA Liberty Latin Americ Class A	0.00%	78,004	$576K	Add +756.5%
PFS Provident Financial Services	0.00%	29,175	$576K	Reduce -31.4%
UNCY Unicycive Therapeutics Inc.	0.00%	99,742	$576K	Add +181249.1%
TOWN Towne Bank	0.00%	17,229	$575K	Add +15.8%
TDW Tidewater Inc.	0.00%	11,379	$575K	Reduce -14.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	6,040	$572K	Reduce -79.3%
RSPD Invesco S&P 500 Equal Weight	0.00%	10,000	$570K	No change
DRH Diamondrock Hospitality Co.	0.00%	63,557	$569K	Reduce -44.0%
CPAC Cementos Pacasmayo Saa - ADR	0.00%	54,510	$568K	Add +76.3%
ATRC Atricure Inc.	0.00%	14,353	$568K	Add +6.7%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	419,367	$566K	Add +163.9%
ACT Enact Holdings Inc.	0.00%	14,281	$566K	Reduce -14.8%
BSAC Banco Santander-Chile-ADR	0.00%	18,170	$565K	Add +363300.0%
MAMA Mama's Creations Inc.	0.00%	41,826	$564K	Add +80.4%
WOR Worthington Enterprises Inc.	0.00%	10,941	$564K	Reduce -13.4%
PZZA Papa John's Intl Inc.	0.00%	14,650	$564K	Add +9.9%
EQX Equinox Gold Corp.	0.00%	40,096	$563K	Reduce -96.5%
CASS Cass Information Systems Inc.	0.00%	13,530	$562K	Add +433.5%
CEPT Cantor Equity Partners Class A	0.00%	49,554	$558K	Reduce -60.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	23,365	$557K	Add +7.5%
THO Thor Industries Inc.	0.00%	5,427	$557K	Add +4.5%
CXT Crane NXT Co.	0.00%	11,803	$556K	Add +84.7%
CON Concentra Group Holdings Par	0.00%	27,973	$551K	Reduce -23.8%
SNY Sanofi-ADR	0.00%	11,355	$550K	Reduce -98.9%
PFLT Pennantpark Floating Rate Ca	0.00%	59,281	$550K	Add +164.5%
DIOD Diodes Inc.	0.00%	11,100	$548K	Reduce -8.9%
GENI Genius Sports Ltd.	0.00%	49,658	$547K	Reduce -79.2%
FFBC First Financial Bancorp	0.00%	21,850	$547K	Reduce -33.9%
COFS Choiceone Financial SVCS Inc.	0.00%	18,364	$542K	Add +88.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	9,694	$541K	Reduce -5.5%
JOE The St Joe Co.	0.00%	9,108	$541K	Reduce -68.7%
RPAY Repay Holdings Corp.	0.00%	148,070	$540K	Reduce -34.5%
BMBL Bumble Inc. Class A	0.00%	151,322	$540K	Reduce -82.9%
JENA Jena Acquisition Corp. II - A	0.00%	52,714	$537K	No change
KRSP Rice Acquisition Corp. 3-A	0.00%	52,296	$537K	New
CTKB Cytek Biosciences Inc.	0.00%	106,282	$537K	Add +346.3%
NPKI NPK International Inc.	0.00%	44,895	$535K	Add +23.0%
HOPE Hope Bancorp Inc.	0.00%	48,825	$535K	Add +5.9%
ENB Enbridge Inc.	0.00%	11,172	$534K	Add +31.1%
ARCB Arcbest Corp.	0.00%	7,174	$532K	Add +12.4%
PTRN Pattern Group Inc. Class A	0.00%	46,072	$532K	New
NTST Netstreit Corp.	0.00%	30,051	$530K	Add +21.4%
PSIX Power Solutions Internationa	0.00%	9,270	$530K	Add +619.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	28,680	$528K	Add +17.8%
DGII Digi International Inc.	0.00%	12,170	$527K	Reduce -13.2%
TCMD Tactile Systems Technology I	0.00%	18,134	$526K	Add +300.7%
BETR Better Home & Finance Holdin	0.00%	16,132	$526K	Add +139.7%
ACHC Acadia Healthcare Co. Inc.	0.00%	36,901	$524K	Reduce -89.5%
LGIH Lgi Homes Inc.	0.00%	12,172	$523K	Reduce -75.8%
GEF Greif Inc. Class A	0.00%	7,717	$522K	Reduce -4.5%
DHC Diversified Healthcare Trust	0.00%	107,686	$522K	Add +2.3%
HESM Hess Midstream LP Class A	0.00%	15,072	$520K	Reduce -61.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	5,247	$520K	Reduce -80.9%
TRMK Trustmark Corp.	0.00%	13,341	$520K	Reduce -22.1%
YEXT Yext Inc.	0.00%	63,828	$514K	Add +14.7%
MGNI Magnite Inc.	0.00%	31,632	$513K	Reduce -12.7%
NGVT Ingevity Corp.	0.00%	8,674	$513K	Reduce -76.4%
HI Hillenbrand Inc.	0.00%	16,133	$512K	Reduce -85.6%
CSGS CSG Systems Intl Inc.	0.00%	6,639	$509K	Reduce -76.9%
BATRK Atlanta Braves Holdings in-C	0.00%	12,901	$509K	Reduce -4.2%
TFX Teleflex Inc.	0.00%	4,166	$508K	Reduce -40.8%
MQ Marqeta Inc.	0.00%	106,852	$508K	Reduce -25.2%
SLGN Silgan Holdings Inc.	0.00%	12,565	$507K	Reduce -93.8%
NEGG Newegg Commerce Inc.	0.00%	9,969	$506K	Reduce -73.9%
SHO Sunstone Hotel Investors Inc.	0.00%	56,574	$506K	Reduce -9.6%
LQDA Liquidia Corp.	0.00%	14,643	$505K	Reduce -97.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	35,652	$504K	Add +14.1%
ABR Arbor Realty Trust Inc.	0.00%	64,923	$504K	Reduce -25.3%
VYX NCR Voyix Corp.	0.00%	49,178	$502K	Add +8.5%
AIQ Global X Art Intel & Tech	0.00%	9,811	$499K	Add +24.7%
SPNT Siriuspoint Ltd.	0.00%	22,768	$498K	Reduce -43.1%
SGML Sigma Lithium Corp.	0.00%	37,668	$497K	Reduce -69.3%
SIMO Silicon Motion Technol-ADR	0.00%	5,351	$496K	Add +92.7%
ALRS Alerus Financial Corp.	0.00%	21,900	$493K	Add +73.7%
GNL Global Net Lease Inc.	0.00%	57,334	$493K	Reduce -72.7%
TRX TRX Gold Corp.	0.00%	529,835	$488K	Add +9.8%
AMAL Amalgamated Financial Corp.	0.00%	15,183	$486K	Add +0.7%
HLF Herbalife Ltd.	0.00%	37,643	$485K	Add +34.4%
BLSH Bullish	0.00%	12,800	$485K	New
THFF First Financial Corp.	0.00%	8,022	$485K	Reduce -2.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	12,962	$484K	Reduce -69.7%
GEMI Gemini Space Station Inc. Class A	0.00%	48,782	$484K	New
TWI Titan International Inc.	0.00%	61,719	$483K	Add +173.1%
CTOS Custom Truck One Source Inc.	0.00%	83,812	$483K	Add +59.9%
CCBG Capital City Bank Group Inc.	0.00%	11,312	$482K	Add +89.7%
BBAI Bigbear.ai Holdings Inc.	0.00%	89,078	$481K	Add +51.1%
FBNC First Bancorp	0.00%	9,463	$481K	Reduce -4.9%
DYN Dyne Therapeutics Inc.	0.00%	24,506	$479K	Reduce -82.0%
OSW Onespaworld Holdings Ltd.	0.00%	22,800	$473K	Add +14.8%
ESQ Esquire Financial Holdings I	0.00%	4,630	$473K	Reduce -68.3%
BBT Beacon Financial Corp.	0.00%	17,836	$470K	Reduce -62.2%
VLRS Controladora Vuela Cia-ADR	0.00%	52,903	$470K	Add +76.3%
HCI Hci Group Inc.	0.00%	2,450	$470K	Reduce -5.8%
ADEA Adeia Inc.	0.00%	27,186	$469K	Reduce -4.0%
BRSL Brightstar Lottery PLC	0.00%	30,280	$469K	Reduce -87.8%
RXO Rxo Inc.	0.00%	37,073	$469K	Reduce -83.5%
ASTL Algoma Steel Group Inc.	0.00%	114,101	$468K	Add +0.1%
VERI Veritone Inc.	0.00%	100,476	$467K	Add +13296.8%
ICVT iShares Convertible Bond ETF	0.00%	4,738	$467K	Reduce -92.7%
LPL LG Display Co. Ltd.-ADR	0.00%	110,820	$467K	Add +39.5%
GSBC Great Southern Bancorp Inc.	0.00%	7,566	$466K	Reduce -14.3%
REPX Riley Exploration Permian Inc.	0.00%	17,600	$465K	Add +288.3%
NBP Novabridge Biosciences	0.00%	116,705	$464K	Reduce -2.4%
NXRT Nexpoint Residential	0.00%	15,424	$464K	Add +15.1%
ULS Ul Solutions Inc. Class A	0.00%	5,879	$464K	Add +133.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	13,456	$463K	Reduce -41.5%
PEBO Peoples Bancorp Inc.	0.00%	15,379	$462K	Add +27.8%
NSP Insperity Inc.	0.00%	11,911	$461K	Reduce -95.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	20,959	$459K	Reduce -52.1%
DX Dynex Capital Inc.	0.00%	32,725	$458K	Reduce -43.3%
BLFS Biolife Solutions Inc.	0.00%	18,960	$458K	Reduce -26.0%
ALMS Alumis Inc.	0.00%	46,884	$458K	Add +298.3%
SVXY Proshares Short Vix St Futur	0.00%	8,199	$454K	New
AGM Federal Agric MTG Corp. Class C	0.00%	2,579	$453K	Reduce -51.5%
UGP Ultrapar Particpac-Spon ADR	0.00%	120,087	$453K	Add +1.6%
SPIR Spire Global Inc.	0.00%	60,246	$452K	Reduce -20.8%
INSW International Seaways Inc.	0.00%	9,295	$451K	Add +2.5%
INOD Innodata Inc.	0.00%	8,807	$449K	Add +42.7%
MIST Milestone Pharmaceuticals Inc.	0.00%	221,951	$448K	New
FLXR TCW Flexible Income ETF	0.00%	11,300	$447K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	22,471	$447K	Reduce -61.6%
SGMT Sagimet Biosciences Inc. Class A	0.00%	75,126	$445K	Add +20943.7%
SRTA Strata Critical Medical Inc.	0.00%	92,450	$445K	Add +49.1%
CVRX CVRX Inc.	0.00%	62,599	$444K	Add +9.0%
ADUS Addus Homecare Corp.	0.00%	4,130	$444K	Add +10.6%
PPIH Perma-Pipe International Hol	0.00%	14,581	$443K	New
SPFI South Plains Financial Inc.	0.00%	11,405	$443K	Add +70.3%
HLLY Holley Inc.	0.00%	106,957	$442K	Add +184.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	33,943	$442K	Reduce -96.2%
AMWD American Woodmark Corp.	0.00%	8,186	$441K	Reduce -7.5%
ALEX Alexander & Baldwin Inc.	0.00%	21,301	$440K	Reduce -51.2%
BUSE First Busey Corp.	0.00%	18,435	$439K	Reduce -18.5%
TIC Tic Solutions Inc.	0.00%	43,260	$437K	Add +15.8%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	29,873	$436K	Reduce -1.8%
LEN.B Lennar Corp. Class B	0.00%	4,571	$435K	Reduce -55.0%
EFSC Enterprise Financial Service	0.00%	8,038	$434K	Add +10.8%
AUDC Audiocodes Ltd.	0.00%	49,509	$432K	Add +1.6%
PAVE Global X US Infrastructure	0.00%	9,024	$431K	Reduce -16.7%
HBCP Home Bancorp Inc.	0.00%	7,459	$431K	Add +47.7%
LION Lionsgate Studios Corp.	0.00%	47,220	$431K	Add +11.7%
EWG iShares MSCI Germany ETF	0.00%	10,087	$429K	Add +7.3%
ASH Ashland Inc.	0.00%	7,289	$428K	Add +40.5%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	23,648	$427K	Reduce -58.9%
SEM Select Medical Holdings Corp.	0.00%	28,728	$427K	Reduce -80.4%
HMN Horace Mann Educators	0.00%	9,224	$426K	Reduce -6.4%
TPB Turning Point Brands Inc.	0.00%	3,913	$424K	Reduce -39.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	43,816	$424K	Reduce -88.1%
EWTX Edgewise Therapeutics Inc.	0.00%	17,061	$423K	Add +19.3%
ONTF ON24 Inc.	0.00%	53,170	$423K	Reduce -14.8%
FBRX Forte Biosciences Inc.	0.00%	15,472	$422K	Add +193300.0%
VITL Vital Farms Inc.	0.00%	13,192	$421K	Reduce -94.5%
SLDB Solid Biosciences Inc.	0.00%	74,630	$421K	Add +2.2%
STC Stewart Information Services	0.00%	5,966	$419K	Reduce -9.5%
HCM Hutchmed China-ADR	0.00%	31,398	$419K	Add +105.0%
ELME Elme Communities	0.00%	24,013	$418K	Reduce -51.7%
PHR Phreesia Inc.	0.00%	24,543	$415K	Add +13.4%
HLIO Helios Technologies Inc.	0.00%	7,721	$413K	Add +15.8%
OR Or Royalties Inc.	0.00%	11,611	$411K	Add +0.3%
NTGR Netgear Inc.	0.00%	16,744	$411K	Add +4.0%
PRLB Proto Labs Inc.	0.00%	8,115	$411K	Reduce -57.6%
NPK National Presto Inds Inc.	0.00%	3,838	$410K	Reduce -58.9%
ALIT Alight Inc. Class A	0.00%	210,072	$410K	Add +92.7%
PEB Pebblebrook Hotel Trust	0.00%	36,178	$410K	Add +2.5%
SAIL Sailpoint Inc.	0.00%	20,213	$409K	Reduce -45.6%
CGEM Cullinan Therapeutics Inc.	0.00%	39,451	$408K	Add +269.7%
FCF First Commonwealth Finl Corp.	0.00%	24,153	$407K	Reduce -6.4%
KRNT Kornit Digital Ltd.	0.00%	28,298	$407K	Add +20861.5%
ABVX Abivax SA-ADR	0.00%	3,017	$407K	Add +67.6%
PLAY Dave & Buster's Entertainmen	0.00%	25,004	$405K	Add +106.5%
IPGP Ipg Photonics Corp.	0.00%	5,652	$405K	Add +116.3%
RCKT Rocket Pharmaceuticals Inc.	0.00%	115,165	$404K	Reduce -69.5%
CC The Chemours Co.	0.00%	33,979	$401K	Reduce -8.3%
TUYA Tuya Inc.	0.00%	189,011	$399K	Add +152.1%
BELFB Bel Fuse Inc. Class B	0.00%	2,336	$396K	Add +11.9%
WERN Werner Enterprises Inc.	0.00%	13,196	$396K	Reduce -22.4%
RSPH Invesco S&P 500 Equal Weight	0.00%	12,422	$396K	Add +412.9%
REX Rex American Resources Corp.	0.00%	12,230	$395K	Reduce -73.0%
NWBI Northwest Bancshares Inc.	0.00%	32,924	$395K	Reduce -9.2%
UFPT Ufp Technologies Inc.	0.00%	1,770	$393K	Reduce -78.0%
INBK First Internet Bancorp	0.00%	18,816	$393K	Add +103.2%
EFC Ellington Financial Inc.	0.00%	28,879	$392K	Add +14.6%
WLY Wiley (john) & Sons Class A	0.00%	12,799	$392K	Reduce -21.3%
COLM Columbia Sportswear Co.	0.00%	7,112	$392K	Reduce -78.7%
BLTE Belite Bio Inc. - ADR	0.00%	2,448	$392K	Reduce -78.8%
DVAX Dynavax Technologies Corp.	0.00%	25,386	$390K	Add +20.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	19,875	$389K	Add +71.1%
TMP Tompkins Financial Corp.	0.00%	5,357	$388K	Reduce -13.3%
SYRE Spyre Therapeutics Inc.	0.00%	11,844	$388K	Reduce -96.3%
BCAL California Bancorp	0.00%	20,717	$387K	Add +319.2%
HLMN Hillman Solutions Corp.	0.00%	44,512	$385K	Add +12.0%
LNN Lindsay Corp.	0.00%	3,270	$385K	Reduce -75.9%
BUR Burford Capital Ltd.	0.00%	43,141	$385K	Add +7.0%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III	0.00%	37,339	$384K	No change
DBD Diebold Nixdorf Inc.	0.00%	5,652	$384K	Add +10.6%
HROW Harrow Inc.	0.00%	7,820	$383K	Add +18.2%
IIPR Innovative Industrial Proper	0.00%	8,056	$382K	Reduce -69.9%
THRM Gentherm Inc.	0.00%	10,490	$382K	Reduce -77.9%
VECO Veeco Instruments Inc.	0.00%	13,331	$381K	Reduce -3.8%
TCBK Trico Bancshares	0.00%	8,032	$380K	Add +32.7%
NRDS Nerdwallet Inc. Class A	0.00%	27,756	$376K	Reduce -87.9%
RAPP Rapport Therapeutics Inc.	0.00%	12,353	$375K	Add +71.1%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	7,110	$375K	Reduce -7.7%
GCT Gigacloud Technology Inc. Class A	0.00%	9,517	$374K	Reduce -86.5%
CMP Compass Minerals Internation	0.00%	19,030	$374K	Reduce -1.1%
LAKE Lakeland Industries Inc.	0.00%	42,150	$373K	Add +2248.2%
SAM Boston Beer Company Inc. Class A	0.00%	1,901	$371K	Reduce -23.3%
IE Ivanhoe Electric Inc. / US	0.00%	23,197	$371K	Add +31.8%
ALH Alliance Laundry Holdings Inc.	0.00%	18,200	$370K	New
HTLD Heartland Express Inc.	0.00%	41,004	$370K	Add +255.0%
SILA Sila Realty Trust Inc.	0.00%	15,874	$370K	Reduce -38.8%
BHC Bausch Health Cos Inc.	0.00%	53,236	$370K	Reduce -96.0%
JCAP Jefferson Capital Inc.	0.00%	16,462	$368K	Add +370.3%
NVGS Navigator Holdings Ltd.	0.00%	21,177	$367K	Reduce -57.6%
APPS Digital Turbine Inc.	0.00%	73,265	$366K	Reduce -13.3%
PIZ Invesco Dorsey Wright Develo	0.00%	7,477	$366K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	112,605	$366K	Add +237.7%
KMPR Kemper Corp.	0.00%	9,022	$366K	Reduce -39.0%
HTH Hilltop Holdings Inc.	0.00%	10,756	$365K	Reduce -2.7%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	37,389	$365K	Reduce -96.8%
SLVM Sylvamo Corp.	0.00%	7,571	$365K	Reduce -10.3%
FSM Fortuna Mining Corp.	0.00%	37,112	$364K	Reduce -21.2%
BSAA Best Spac I Acquisition-A	0.00%	35,966	$363K	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	11,098	$363K	Reduce -6.4%
MBWM Mercantile Bank Corp.	0.00%	7,506	$361K	Add +17.1%
PDEX Pro-Dex Inc.	0.00%	9,353	$360K	Add +1873.2%
SNV Synovus Financial Corp.	0.00%	7,188	$360K	Reduce -73.4%
NAT Nordic American Tankers Ltd.	0.00%	104,462	$359K	Add +157.6%
FBLA FB Bancorp Inc.	0.00%	27,949	$359K	Reduce -52.7%
AMPY Amplify Energy Corp.	0.00%	78,434	$358K	Add +55526.9%
RES RPC Inc.	0.00%	65,618	$357K	Reduce -60.1%
HELE Helen of Troy Ltd.	0.00%	16,772	$356K	Reduce -0.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	16,561	$356K	Reduce -13.2%
NIC Nicolet Bankshares Inc.	0.00%	2,921	$354K	Add +7.0%
WSR Whitestone REIT	0.00%	25,507	$354K	Reduce -45.2%
MT Arcelormittal-NY Registered	0.00%	7,749	$353K	Reduce -97.9%
KNTK Kinetik Holdings Inc.	0.00%	9,782	$353K	Reduce -3.3%
STBA S & T Bancorp Inc.	0.00%	8,958	$352K	Reduce -4.8%
STUB Stubhub Holdings Inc. Class A	0.00%	25,927	$351K	New
SAFE Safehold Inc.	0.00%	25,618	$351K	Reduce -40.4%
TITN Titan Machinery Inc.	0.00%	23,249	$350K	Add +476.6%
LADR Ladder Capital Corp.-REIT	0.00%	31,809	$350K	Add +38.0%
PSBD Palmer Square Capital BDC Inc.	0.00%	28,634	$349K	Add +7058.5%
ARLO Arlo Technologies Inc.	0.00%	24,873	$348K	Reduce -72.0%
FDN First Trust DJ Internet Ind	0.00%	1,292	$348K	Reduce -95.3%
LXFR Luxfer Holdings PLC	0.00%	25,681	$347K	Add +97.3%
TNK Teekay Tankers Ltd. Class A	0.00%	6,491	$347K	Reduce -42.0%
ATLC Atlanticus Holdings Corp.	0.00%	5,170	$346K	Reduce -6.9%
RCMT RCM Technologies Inc.	0.00%	16,925	$346K	Reduce -28.6%
CMCL Caledonia Mining Corp. PLC	0.00%	13,165	$345K	Add +305.7%
RYN Rayonier Inc.	0.00%	15,891	$344K	Reduce -21.4%
GTN Gray Media Inc.	0.00%	71,004	$344K	Add +313.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	21,573	$343K	Add +2.8%
LGN Legence Corp. Class A	0.00%	7,943	$342K	New
CBNK Capital Bancorp Inc.	0.00%	12,134	$342K	Add +17.7%
WGO Winnebago Industries	0.00%	8,401	$340K	Add +26.1%
MEOH Methanex Corp.	0.00%	8,554	$340K	Reduce -73.4%
ACDC Profrac Holding Corp. Class A	0.00%	87,249	$339K	Add +2228.5%
BLZE Backblaze Inc. Class A	0.00%	72,626	$338K	Reduce -56.1%
PELI Pelican Acquisition Corp.	0.00%	33,281	$338K	No change
MSBI Midland States Bancorp Inc.	0.00%	15,941	$337K	Reduce -66.9%
RSPR Invesco S&P 500 Equal Weight	0.00%	10,000	$336K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	7,843	$336K	Add +5.5%
FFWM First Foundation Inc.	0.00%	54,558	$336K	Reduce -75.1%
AIN Albany Intl Corp. Class A	0.00%	6,626	$336K	Reduce -14.5%
NN Nextnav Inc.	0.00%	20,155	$335K	Reduce -59.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	5,200	$334K	Reduce -87.6%
ASYS Amtech Systems Inc.	0.00%	26,568	$333K	New
EGHT 8X8 Inc.	0.00%	169,120	$333K	Add +247.8%
WS Worthington Steel Inc.	0.00%	9,596	$332K	Add +17.6%
ORRF Orrstown Finl Services Inc.	0.00%	9,373	$332K	Add +130.8%
BBOT Bridgebio Oncology Therapeut	0.00%	26,472	$331K	New
HOUS Anywhere Real Estate Inc.	0.00%	23,330	$330K	Reduce -23.0%
FLXS Flexsteel Inds	0.00%	8,364	$330K	Add +761.4%
CBRL Cracker Barrel Old Country	0.00%	12,947	$329K	Add +36.7%
ORIC Oric Pharmaceuticals Inc.	0.00%	40,115	$328K	Reduce -83.2%
WTTR Select Water Solutions Inc.	0.00%	31,158	$328K	Reduce -3.2%
LAES Sealsq Corp.	0.00%	86,690	$328K	Add +130.9%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	9,777	$328K	Add +12.2%
ENGN Engene Holdings Inc.	0.00%	35,877	$324K	New
TNC Tennant Co.	0.00%	4,393	$324K	Reduce -7.1%
ZH Zhihu Inc. - ADR	0.00%	98,356	$323K	Add +32.2%
TTI Tetra Technologies Inc.	0.00%	34,362	$322K	Add +11.6%
SBR Sabine Royalty Trust	0.00%	4,683	$321K	Add +32.9%
KIDS Orthopediatrics Corp.	0.00%	18,071	$321K	Add +449.6%
AXGN Axogen Inc.	0.00%	9,780	$320K	Add +16.5%
VRE Veris Residential Inc.	0.00%	21,456	$319K	Reduce -21.2%
PRQR Proqr Therapeutics NV	0.00%	157,149	$317K	Add +12.6%
TFIN Triumph Financial Inc.	0.00%	5,060	$317K	Reduce -44.2%
VSTS Vestis Corp.	0.00%	47,394	$316K	Reduce -85.1%
HLIT Harmonic Inc.	0.00%	31,947	$316K	Reduce -6.7%
RICK Rci Hospitality Holdings Inc.	0.00%	13,207	$315K	Add +482.8%
GABC German American Bancorp	0.00%	8,014	$314K	Add +6.8%
CNXC Concentrix Corp.	0.00%	7,536	$313K	Add +18.4%
CFFN Capitol Federal Financial Inc.	0.00%	45,971	$313K	Reduce -25.4%
OWLT Owlet Inc.	0.00%	19,328	$313K	Add +15742.6%
QCRH QCR Holdings Inc.	0.00%	3,749	$312K	Reduce -17.8%
TLS Telos Corporation	0.00%	61,181	$312K	Reduce -55.8%
PAR Par Technology Corp.	0.00%	8,600	$312K	Add +4.6%
TGLS Tecnoglass Holdings Inc.	0.00%	6,187	$311K	Add +25.2%
NVRI Enviri Corp.	0.00%	17,341	$311K	Reduce -7.3%
BORR Borr Drilling Ltd.	0.00%	77,039	$310K	Add +16.0%
LAZ Lazard Inc.	0.00%	6,390	$310K	Reduce -36.2%
FMBH First Mid Bancshares Inc.	0.00%	7,950	$310K	Reduce -28.2%
ANNX Annexon Inc.	0.00%	61,572	$309K	Add +211.9%
SAFT Safety Insurance Group Inc.	0.00%	3,964	$309K	Reduce -9.2%
IEI iShares 3-7 Year Treasury Bo	0.00%	2,586	$309K	Reduce -98.7%
APOG Apogee Enterprises Inc.	0.00%	8,469	$308K	Add +61.1%
JETS US Global Jets ETF	0.00%	10,933	$307K	Reduce -98.0%
LIF LIFE360 Inc.	0.00%	4,753	$305K	Reduce -97.1%
NX Quanex Building Products	0.00%	19,813	$305K	Reduce -71.6%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	25,201	$304K	Add +72.5%
ARI Apollo Commercial Real Estat	0.00%	31,429	$304K	Reduce -8.6%
STAA Staar Surgical Co.	0.00%	13,172	$304K	Reduce -15.5%
AMTB Amerant Bancorp Inc.	0.00%	15,520	$303K	Add +107.6%
ALGT Allegiant Travel Co.	0.00%	3,545	$302K	Reduce -47.5%
BYRN Byrna Technologies Inc.	0.00%	17,993	$302K	Add +52.3%
ABUS Arbutus Biopharma Corp.	0.00%	62,771	$302K	Reduce -30.2%
ICSH iShares Ultra Short Duration	0.00%	5,969	$302K	Add +35011.8%
HTB Hometrust Bancshares Inc.	0.00%	7,026	$302K	Add +5.3%
BZH Beazer Homes USA Inc.	0.00%	14,865	$301K	Reduce -72.4%
MSEX Middlesex Water Co.	0.00%	5,972	$301K	Reduce -14.7%
LFMD Lifemd Inc.	0.00%	88,284	$301K	Add +492.4%
PRKS United Parks & Resorts Inc.	0.00%	8,272	$300K	Add +14.2%
MIND MEDICINE MINDMED INC	0.00%	22,383	$300K	Add +46.1%
MPT Medical Properties Trust Inc.	0.00%	59,926	$300K	Reduce -11.1%
SNDX Syndax Pharmaceuticals Inc.	0.00%	14,228	$299K	Reduce -97.6%
RGR Sturm Ruger & Co. Inc.	0.00%	9,079	$296K	Reduce -3.7%
JELD Jeld-Wen Holding Inc.	0.00%	120,415	$296K	Add +152.0%
SFL SFL Corp. Ltd.	0.00%	37,924	$296K	Add +56.3%
ARVN Arvinas Inc.	0.00%	24,965	$296K	Reduce -60.9%
CIVI Civitas Resources Inc.	0.00%	10,903	$295K	Reduce -93.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	4,178	$295K	Reduce -73.9%
GTERA Globa Terra Acquisition Co. Class A	0.00%	29,176	$295K	No change
TSEM Tower Semiconductor Ltd.	0.00%	2,505	$294K	Reduce -81.3%
SRAD Sportradar Group AG-A	0.00%	12,340	$293K	Reduce -88.6%
MYE Myers Industries Inc.	0.00%	15,667	$293K	Reduce -0.7%
PBW Invesco Wilderhill Clean Ene	0.00%	9,554	$292K	Reduce -86.7%
STEM Stem Inc.	0.00%	19,382	$292K	Add +40.4%
CNDT Conduent Inc.	0.00%	151,719	$291K	Reduce -0.8%
RLJ RLJ Lodging Trust	0.00%	38,829	$289K	Reduce -65.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	8,112	$289K	Reduce -4.3%
NGD New Gold Inc.	0.00%	33,159	$289K	Reduce -98.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	9,160	$289K	Reduce -13.5%
IEP Icahn Enterprises LP	0.00%	38,142	$288K	Reduce -18.1%
PBUS Invesco MSCI USA ETF	0.00%	4,196	$287K	Reduce -96.3%
AAT American Assets Trust Inc.	0.00%	15,147	$287K	Reduce -3.1%
WTG Wintergreen Acquisition Corp.	0.00%	28,178	$286K	No change
GPOR Gulfport Energy Corp.	0.00%	1,372	$285K	Reduce -57.6%
FPE FT-Preferred Secur & Inc. ETF	0.00%	15,647	$285K	Reduce -0.3%
PSTL Postal Realty Trust Inc. Class A	0.00%	17,656	$285K	Add +5.9%
EMBJ Embraer SA-Spon ADR	0.00%	4,421	$285K	Reduce -19.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	684	$282K	Reduce -1.2%
SCL Stepan Co.	0.00%	5,950	$282K	Add +12.6%
CTS CTS Corp.	0.00%	6,556	$281K	Reduce -8.5%
PRE Prenetics Global Ltd. Class A	0.00%	17,831	$281K	New
OMER Omeros Corp.	0.00%	16,351	$281K	Reduce -81.4%
JBGS JBG Smith Properties	0.00%	16,490	$280K	Reduce -71.1%
BFST Business First Bancshares	0.00%	10,711	$280K	Add +42.6%
THR Thermon Group Holdings Inc.	0.00%	7,528	$280K	Reduce -70.8%
GGB Gerdau SA -Spon ADR	0.00%	75,751	$280K	Reduce -57.7%
PXE Invesco Energy Exploration	0.00%	10,000	$280K	No change
OPRA Opera Ltd.-ADR	0.00%	19,709	$279K	Add +310.1%
TRVG Trivago NV - ADR	0.00%	96,233	$279K	Add +1.8%
UPRO Proshares Ultrapro S&P 500	0.00%	2,410	$279K	New
GOSS Gossamer Bio Inc.	0.00%	89,489	$277K	Reduce -7.2%
TRVI Trevi Therapeutics Inc.	0.00%	22,056	$276K	Add +21.1%
ENVX Enovix Corp.	0.00%	37,695	$276K	Reduce -95.5%
ZEUS Olympic Steel Inc.	0.00%	6,433	$275K	Reduce -85.9%
TY Tri-Continental Corp.	0.00%	8,404	$274K	Reduce -13.0%
ENR Energizer Holdings Inc.	0.00%	13,787	$274K	Reduce -44.2%
QTUM Defiance Quantum ETF	0.00%	2,500	$274K	Add +25.0%
PDM Piedmont Realty Trust Inc.	0.00%	32,824	$274K	Add +4.6%
ECPG Encore Capital Group Inc.	0.00%	5,025	$273K	Reduce -86.3%
PRA Proassurance Corp.	0.00%	11,301	$273K	Reduce -9.6%
SFST Southern First Bancshares	0.00%	5,297	$273K	Add +142.4%
CNOB Connectone Bancorp Inc.	0.00%	10,372	$272K	Add +9.3%
PPC Pilgrim's Pride Corp.	0.00%	6,961	$271K	Reduce -48.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	9,004	$271K	Reduce -8.9%
THS Treehouse Foods Inc.	0.00%	11,472	$271K	Reduce -5.1%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	26,890	$270K	Add +67.3%
SMLF iShares US Smallcap Equity F	0.00%	3,600	$270K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	2,353	$268K	Reduce -98.1%
JPST JPMorgan Ultra-Short Income	0.00%	5,253	$266K	Reduce -22.5%
MPAA Motorcar Parts of America Inc.	0.00%	21,514	$265K	Reduce -64.5%
OUST Ouster Inc.	0.00%	12,266	$265K	Reduce -82.4%
LOGI Logitech International-Reg	0.00%	2,643	$265K	Reduce -85.0%
TBCH Turtle Beach Corp.	0.00%	18,821	$264K	Add +529.9%
PCT Purecycle Technologies Inc.	0.00%	30,725	$264K	Add +5.7%
PMT Pennymac Mortgage Investment	0.00%	20,999	$264K	Reduce -73.4%
USPH U.S. Physical Therapy Inc.	0.00%	3,361	$262K	Add +6.3%
XPRO Expro Group Holdings NV	0.00%	19,558	$261K	Reduce -0.3%
DFIN Donnelley Financial Solution	0.00%	5,563	$260K	Reduce -14.3%
ZBIO Zenas Biopharma Inc.	0.00%	7,138	$259K	Add +126.9%
OLMA Olema Pharmaceuticals Inc.	0.00%	10,362	$259K	Reduce -96.5%
CLBK Columbia Financial Inc.	0.00%	16,540	$257K	Add +15.2%
CPF Central Pacific Financial Co.	0.00%	8,234	$257K	Reduce -44.7%
UNIT Uniti Group Inc.	0.00%	36,531	$256K	Reduce -87.5%
DNLI Denali Therapeutics Inc.	0.00%	15,497	$256K	Reduce -94.1%
SPEM State Street SP PTF Em ETF	0.00%	5,464	$256K	Reduce -43.8%
ORC Orchid Island Capital Inc.	0.00%	35,448	$255K	Add +29.7%
TRS Trimas Corp.	0.00%	7,198	$255K	Reduce -84.6%
MDU Mdu Resources Group Inc.	0.00%	13,052	$255K	Reduce -22.1%
NAVI Navient Corp.	0.00%	19,558	$254K	Reduce -80.3%
DLX Deluxe Corp.	0.00%	11,355	$254K	Add +5.2%
DFH Dream Finders Homes Inc. Class A	0.00%	14,779	$253K	Reduce -46.7%
OBK Origin Bancorp Inc.	0.00%	6,712	$252K	Add +1.4%
SIVR Abrdn Physical Silver Shares	0.00%	3,732	$252K	Add +10562.9%
VYGR Voyager Therapeutics Inc.	0.00%	64,195	$252K	Add +51.6%
EFV iShares MSCI Eafe Value ETF	0.00%	3,529	$252K	Reduce -99.5%
HY Hyster-Yale Inc.	0.00%	8,468	$252K	Reduce -61.3%
HTFL Heartflow Inc.	0.00%	8,600	$251K	New
FA First Advantage Corp.	0.00%	17,186	$250K	Add +8.7%
STKL Sunopta Inc.	0.00%	65,703	$250K	Reduce -14.4%
ECVT Ecovyst Inc.	0.00%	25,400	$247K	Add +9.0%
INDY iShares India 50 ETF	0.00%	5,000	$246K	Reduce -75.3%
ODC Oil-Dri Corp. of America	0.00%	5,015	$245K	Reduce -49.0%
ONCH 1RT Acquisition Corp. Class A	0.00%	24,060	$245K	No change
SLQT Selectquote Inc.	0.00%	172,916	$244K	Add +154.1%
KXI iShares Global Consumer Stap	0.00%	3,770	$244K	No change
PWP Perella Weinberg Partners	0.00%	14,057	$243K	Reduce -64.0%
SWBI Smith & Wesson Brands Inc.	0.00%	24,624	$243K	Reduce -2.2%
MVST Microvast Holdings Inc.	0.00%	86,601	$242K	Add +2.3%
DEA Easterly Government Properti	0.00%	11,440	$242K	Reduce -8.1%
VTOL Bristow Group Inc.	0.00%	6,595	$242K	Reduce -16.6%
IMPP Imperial Petroleum Inc.	0.00%	66,593	$241K	New
SMA Smartstop Self Storage REIT	0.00%	7,787	$241K	Add +20.1%
CIM Chimera Investment Corp.	0.00%	19,354	$241K	Add +1.3%
CAPR Capricor Therapeutics Inc.	0.00%	8,294	$239K	Reduce -69.6%
IMNM Immunome Inc.	0.00%	11,130	$239K	Reduce -26.4%
XXI Twenty One Capital Inc. Class A	0.00%	27,200	$238K	New
MDXG Mimedx Group Inc.	0.00%	35,073	$237K	Reduce -16.7%
OSBC Old Second Bancorp Inc.	0.00%	12,160	$237K	Reduce -25.6%
SGVT Schwab Govt Money Market ETF	0.00%	2,353	$236K	New
TFII Tfi International Inc.	0.00%	2,275	$235K	Reduce -94.9%
KOD Kodiak Sciences Inc.	0.00%	8,407	$235K	Add +31.9%
ACLX Arcellx Inc.	0.00%	3,605	$235K	Reduce -94.8%
UBS UBS Group AG-Reg	0.00%	5,068	$235K	Reduce -44.3%
ARHS Arhaus Inc.	0.00%	20,856	$234K	Reduce -93.7%
KDK Kodiak AI Inc.	0.00%	21,400	$234K	New
CHPG Championsgate Acquisitio-A	0.00%	22,966	$234K	No change
STVN Stevanato Group SPA	0.00%	11,602	$233K	Add +22.3%
OBT Orange County Bancorp Inc.	0.00%	8,173	$233K	Reduce -21.3%
FBIZ First Business Financial Ser	0.00%	4,291	$233K	Reduce -3.3%
SCM Stellus Capital Investment C	0.00%	18,362	$233K	Add +457.6%
BB Blackberry Ltd.	0.00%	61,217	$232K	Add +131.3%
EIG Employers Holdings Inc.	0.00%	5,343	$231K	Reduce -9.1%
PLYM Plymouth Industrial REIT Inc.	0.00%	10,497	$230K	Add +19.3%
TFLO iShares Treasury Floating Ra	0.00%	4,548	$229K	Reduce -72.7%
CVGW Calavo Growers Inc.	0.00%	10,516	$229K	Add +44.1%
CHPT Chargepoint Holdings Inc.	0.00%	34,362	$228K	Reduce -21.1%
BBUC Brookfield Business Class A	0.00%	6,346	$228K	Reduce -75.7%
DXC DXC Technology Co.	0.00%	15,524	$227K	Reduce -90.5%
BTDR Bitdeer Technologies Group-A	0.00%	20,242	$227K	Reduce -93.1%
AHCO Adapthealth Corp.	0.00%	22,777	$227K	Reduce -39.5%
MAZE Maze Therapeutics Inc.	0.00%	5,473	$227K	Reduce -54.5%
PAX Patria Investments Ltd. Class A	0.00%	14,201	$226K	Reduce -59.5%
LSPD Lightspeed Commerce Inc.	0.00%	18,436	$223K	New
OCFC Oceanfirst Financial Corp.	0.00%	12,369	$222K	Add +8.0%
ASTE Astec Industries Inc.	0.00%	5,117	$222K	Reduce -73.8%
SHIP Seanergy Maritime Holdings	0.00%	23,800	$220K	Add +505.8%
MFA Mfa Financial Inc.	0.00%	23,473	$219K	Add +13.2%
WSC Willscot Holdings Corp.	0.00%	11,578	$218K	Reduce -37.9%
FIGR Figure Technology Solut Class A	0.00%	5,316	$217K	Add +89.2%
SLDP Solid Power Inc.	0.00%	51,052	$217K	Reduce -4.0%
GBTG Global Business Travel Group	0.00%	28,308	$217K	Add +48.0%
URGN Urogen Pharma Ltd.	0.00%	9,246	$217K	Reduce -97.0%
NESR National Energy Services Reu	0.00%	13,795	$216K	Reduce -71.9%
LINC Lincoln Educational Services	0.00%	8,939	$216K	Add +5.2%
PDFS PDF Solutions Inc.	0.00%	7,563	$216K	Reduce -28.6%
KOP Koppers Holdings Inc.	0.00%	7,952	$215K	Reduce -80.3%
FCBC First Community Bankshares	0.00%	6,383	$215K	Add +104.8%
TMC TMC the Metals Co. Inc.	0.00%	34,891	$215K	Reduce -93.8%
LWAY Lifeway Foods Inc.	0.00%	8,869	$215K	Reduce -38.0%
DERM Journey Medical Corp.	0.00%	27,819	$214K	Add +934.9%
MBX MBX Biosciences Inc.	0.00%	6,784	$214K	Add +134.3%
SAMG Silvercrest Asset Manageme-A	0.00%	14,076	$214K	Add +42.7%
CLOV Clover Health Investments Co.	0.00%	90,390	$212K	Add +15.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	6,833	$212K	Reduce -7.9%
ARLP Alliance Resource Partners	0.00%	9,120	$212K	Add +27.6%
BLCO Bausch + Lomb Corp.	0.00%	12,274	$210K	New
GRDN Guardian Phrmcy Services-A	0.00%	6,941	$209K	Reduce -89.3%
FMNB Farmers Natl Banc Corp.	0.00%	15,670	$209K	Reduce -0.6%
CRMD Cormedix Inc.	0.00%	17,930	$209K	Reduce -50.2%
AARD Aardvark Therapeutics Inc.	0.00%	15,856	$208K	Reduce -72.0%
HTT High Templar Tech Limited	0.00%	58,401	$207K	Add +0.1%
JBI Janus International Group Inc.	0.00%	31,523	$206K	Reduce -19.0%
EPC Edgewell Personal Care Co.	0.00%	12,082	$206K	Reduce -38.9%
TBRG Trubridge Inc.	0.00%	9,323	$206K	Reduce -10.7%
DEC Diversified Energy Co.	0.00%	14,162	$205K	New
TSAT Telesat Corp.	0.00%	7,045	$205K	Add +84.5%
SBSI Southside Bancshares Inc.	0.00%	6,725	$204K	Reduce -41.9%
VOXR Vox Royalty Corp.	0.00%	43,060	$204K	Add +223.4%
GRNT Granite Ridge Resources Inc.	0.00%	43,409	$204K	Reduce -75.8%
UA Under Armour Inc. Class C	0.00%	42,446	$204K	Reduce -48.7%
HBNC Horizon Bancorp Inc.	0.00%	11,939	$202K	Reduce -27.9%
BV Brightview Holdings Inc.	0.00%	15,936	$202K	Add +9.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	641	$202K	Reduce -44.0%
CERS Cerus Corp.	0.00%	97,624	$201K	Add +47.1%
MSIF MSC Income Fund Inc.	0.00%	15,296	$201K	New
HFWA Heritage Financial Corp.	0.00%	8,494	$201K	Add +0.4%
CLLS Cellectis - ADR	0.00%	41,300	$200K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	6,444	$200K	Add +74.5%
DRVN Driven Brands Holdings Inc.	0.00%	13,462	$200K	Add +7.6%
TRST Trustco Bank Corp. NY	0.00%	4,819	$199K	Reduce -3.1%
FSTR Foster (lb) Co. Class A	0.00%	7,365	$198K	Add +27.8%
IHRT Iheartmedia Inc. Class A	0.00%	47,686	$198K	Add +54.8%
DMRC Digimarc Corp.	0.00%	30,099	$197K	Reduce -53.8%
SBGI Sinclair Inc.	0.00%	12,871	$197K	Add +64.2%
FROG Jfrog Ltd.	0.00%	3,136	$196K	Reduce -91.6%
NGVC Natural Grocers BY Vitamin C	0.00%	7,809	$196K	Reduce -88.9%
TRTX TPG Re Finance Trust Inc.	0.00%	22,594	$195K	Add +38.9%
RHLD Resolute Holdings Manag	0.00%	942	$194K	Add +12.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	19,141	$192K	Reduce -5.2%
SIZE iShares MSCI USA Size Factor	0.00%	1,188	$192K	Reduce -51.3%
FISI Financial Institutions Inc.	0.00%	6,130	$191K	Add +49.5%
CQP Cheniere Energy Partners LP	0.00%	3,564	$191K	New
BNO United States Brent Oil Fund	0.00%	6,730	$191K	Reduce -65.5%
WTI W&T Offshore Inc.	0.00%	116,448	$190K	Reduce -16.6%
SVCO Silvaco Group Inc.	0.00%	46,839	$190K	Reduce -26.0%
SLRC SLR Investment Corp.	0.00%	12,250	$189K	Add +596.8%
HTBK Heritage Commerce Corp.	0.00%	15,767	$189K	Reduce -28.3%
ARQ Arq Inc.	0.00%	57,809	$189K	Add +7.5%
AFYA Afya Ltd. Class A	0.00%	12,240	$189K	Reduce -70.9%
SVRA Savara Inc.	0.00%	31,204	$188K	Add +24.1%
RGNX Regenxbio Inc.	0.00%	13,010	$187K	Reduce -26.6%
HAFN Hafnia Ltd.	0.00%	35,058	$187K	Reduce -77.4%
FWDI Forward Industries Inc.	0.00%	28,239	$187K	New
TENX Tenax Therapeutics Inc.	0.00%	15,296	$186K	New
VPL Vanguard Ftse Pacific ETF	0.00%	2,058	$186K	Reduce -98.2%
CNQ Canadian Natural Resources	0.00%	5,465	$185K	Reduce -98.8%
INDI Indie Semiconductor Inc. Class A	0.00%	52,281	$185K	Reduce -96.1%
USAC USA Compression Partners LP	0.00%	7,976	$183K	Add +452.7%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	8,035	$183K	Add +16.6%
FWRG First Watch Restaurant Group	0.00%	12,124	$183K	Reduce -41.5%
BJRI Bj's Restaurants Inc.	0.00%	4,596	$181K	Reduce -27.8%
HRTG Heritage Insurance Holdings	0.00%	6,175	$181K	Add +14.8%
LMB Limbach Holdings Inc.	0.00%	2,314	$180K	Add +5.4%
CMRC Commerce.com Inc.	0.00%	43,686	$180K	Add +28.7%
ZIP Ziprecruiter Inc. Class A	0.00%	46,146	$180K	Add +3.0%
AMBP Ardagh Metal Packaging SA	0.00%	43,779	$179K	Reduce -64.3%
ORKA Oruka Therapeutics Inc.	0.00%	5,892	$179K	Add +2.5%
MATW Matthews Intl Corp. Class A	0.00%	6,823	$178K	Reduce -6.6%
ZGN Ermenegildo Zegna NV	0.00%	17,292	$177K	Add +45.9%
BALY Bally's Corp.	0.00%	10,723	$177K	Add +457.6%
NECB Northeast Community Bancorp	0.00%	7,823	$177K	Add +66.3%
CAE Cae Inc.	0.00%	5,801	$176K	Reduce -3.9%
GDOT Green Dot Corp. Class A	0.00%	13,608	$174K	Add +28.8%
SPRB Spruce Biosciences Inc.	0.00%	2,000	$174K	New
RNW Renew Energy Global PLC-A	0.00%	30,752	$174K	Reduce -91.4%
CWCO Consolidated Water Co.-Ord SH	0.00%	4,920	$174K	Add +9.9%
CCNE CNB Financial Corp.	0.00%	6,632	$174K	Add +3.8%
PRCH Porch Group Inc.	0.00%	19,005	$174K	Reduce -16.2%
SMLR Semler Scientific Inc.	0.00%	11,339	$173K	Reduce -2.3%
UHT Universal Health RLTY Income	0.00%	4,420	$173K	Add +27.1%
BFLY Butterfly Network Inc.	0.00%	45,592	$173K	Add +16.9%
QCLN First Trust Nasdaq Clean Edg	0.00%	3,885	$173K	Reduce -92.8%
MCFT Mastercraft Boat Holdings Inc.	0.00%	9,138	$173K	Reduce -40.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	8,199	$173K	Reduce -3.2%
NEWT Newtekone Inc.	0.00%	15,142	$172K	Reduce -29.5%
EBF Ennis Inc.	0.00%	9,532	$172K	Add +76.1%
UTZ Utz Brands Inc.	0.00%	16,533	$172K	Reduce -81.4%
UUP Invesco DB US Dollar Index B	0.00%	6,334	$171K	Reduce -93.1%
CAC Camden National Corp.	0.00%	3,942	$171K	Reduce -61.1%
CWBC Community West Bancshares	0.00%	7,564	$170K	Reduce -3.0%
NBN Northeast Bank	0.00%	1,636	$170K	Reduce -75.2%
NBR Nabors Industries Ltd.	0.00%	3,131	$170K	Reduce -70.5%
SDS Proshares Ultrashort S&P500	0.00%	2,480	$170K	New
RLAY Relay Therapeutics Inc.	0.00%	20,004	$169K	Reduce -38.0%
QMMM QMMM Holdings Ltd. Class A	0.00%	1,415	$169K	No change
FRBA First Bank/Hamilton NJ	0.00%	10,255	$169K	Add +49.9%
OSPN Onespan Inc.	0.00%	13,124	$169K	Reduce -28.6%
EZU iShares MSCI Eurozone ETF	0.00%	2,617	$168K	Add +169.2%
CDLR Cadeler A/S-ADR	0.00%	8,980	$167K	Add +36.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	11,574	$167K	Reduce -92.0%
CNNE Cannae Holdings Inc.	0.00%	10,588	$167K	Reduce -59.9%
CLB Core Laboratories Inc.	0.00%	10,382	$166K	Reduce -87.0%
FRST Primis Financial Corp.	0.00%	11,928	$166K	Add +54.1%
AESI Atlas Energy Solutions Inc.	0.00%	17,564	$165K	Reduce -5.0%
PKST Peakstone Realty Trust	0.00%	11,520	$165K	Add +61.7%
AMSF Amerisafe Inc.	0.00%	4,303	$165K	Reduce -7.4%
AROW Arrow Financial Corp.	0.00%	5,259	$165K	Add +63.1%
VNET Vnet Group Inc.-ADR	0.00%	19,415	$164K	Reduce -97.3%
CVAC Curevac NV	0.00%	36,334	$164K	Reduce -89.0%
IAG Iamgold Corp.	0.00%	9,953	$164K	Reduce -89.1%
LQDT Liquidity Services Inc.	0.00%	5,407	$164K	Reduce -9.4%
OGN Organon & Co.	0.00%	22,824	$164K	Reduce -97.6%
RBCAA Republic Bancorp Inc. Class A	0.00%	2,372	$164K	Reduce -18.6%
BRSP Brightspire Capital Inc.	0.00%	29,135	$163K	Add +11.9%
RWT Redwood Trust Inc.	0.00%	29,374	$162K	Reduce -10.1%
PHAT Phathom Pharmaceuticals Inc.	0.00%	9,790	$162K	Add +10.9%
BRT BRT Apartments Corp.	0.00%	11,044	$162K	Add +3.4%
SMC Summit Midstream Corp.	0.00%	6,002	$160K	Reduce -44.5%
SHV iShares 0-1 Year Treasury Bo	0.00%	1,453	$160K	Reduce -46.4%
EQBK Equity Bancshares Inc. Class A	0.00%	3,583	$160K	Add +26.3%
PRSU Pursuit Attractions and Hosp	0.00%	4,744	$160K	Reduce -10.6%
KRNY Kearny Financial Corp.	0.00%	21,531	$160K	Reduce -25.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	528	$160K	Add +5.8%
MLR Miller Industries Inc.	0.00%	4,243	$159K	Reduce -48.8%
SLDE Slide Insurance Holdings Inc.	0.00%	8,124	$158K	Add +15.1%
NFBK Northfield Bancorp Inc.	0.00%	13,823	$158K	Add +13.4%
ASIX Advansix Inc.	0.00%	9,090	$157K	Add +40.2%
SABR Sabre Corp.	0.00%	115,421	$157K	Add +26.7%
TDAY USA Today Co. Inc.	0.00%	30,451	$157K	Add +5.7%
TR Tootsie Roll Inds	0.00%	4,280	$157K	Reduce -84.1%
IIIN Insteel Industries Inc.	0.00%	4,928	$156K	Reduce -2.2%
MCHB Mechanics Bancorp Class A	0.00%	10,655	$156K	Add +196.9%
SSTI Soundthinking Inc.	0.00%	19,336	$155K	Add +605.7%
APEI American Public Education	0.00%	4,107	$155K	Reduce -2.5%
FSBC Five Star Bancorp	0.00%	4,333	$155K	Reduce -30.8%
ACCO Acco Brands Corp.	0.00%	41,509	$155K	Reduce -38.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	5,283	$154K	Reduce -74.3%
RYZ Ryerson Holding Corp.	0.00%	6,122	$154K	Reduce -52.5%
NEXT Nextdecade Corp.	0.00%	29,221	$154K	Add +12.6%
SXC Suncoke Energy Inc.	0.00%	21,387	$154K	Reduce -67.1%
ADAM Adamas Trust Inc.	0.00%	21,000	$153K	Reduce -0.6%
JBIO Jade Biosciences Inc.	0.00%	9,869	$152K	Reduce -33.9%
SEPN Septerna Inc.	0.00%	5,449	$152K	Add +31.1%
BOC Boston Omaha Corp. Class A	0.00%	12,238	$151K	Reduce -18.2%
EMBC Embecta Corp.	0.00%	12,729	$151K	Reduce -35.4%
AREC American Resources Corp.	0.00%	60,673	$150K	New
MOFG Midwestone Financial Group I	0.00%	3,904	$150K	Add +18.4%
MLTX Moonlake Immunotherapeutics	0.00%	11,310	$149K	Add +55.0%
ELVN Enliven Therapeutics Inc.	0.00%	9,672	$149K	Add +5.8%
MCS Marcus Corporation	0.00%	9,591	$149K	Add +27.4%
CMCO Columbus McKinnon Corp.	0.00%	8,604	$148K	Add +56.9%
SUNC Sunococorp LLC	0.00%	2,992	$147K	New
AIOT Powerfleet Inc.	0.00%	27,617	$147K	Add +11.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	23,233	$147K	Add +10.1%
BTBT Bit Digital Inc.	0.00%	77,485	$146K	Add +10.3%
CYH Community Health Systems Inc.	0.00%	46,523	$145K	Add +84.1%
SENEA Seneca Foods Corp. Class A	0.00%	1,311	$145K	Add +39.2%
FRMM Forum Markets Inc. filed as ETHZILLA CORPORATION	0.00%	29,425	$144K	New
PLTM Graniteshares Platinum Trust	0.00%	7,278	$144K	Add +627.8%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	5,708	$143K	Add +49.3%
EE Excelerate Energy Inc. Class A	0.00%	5,102	$143K	Reduce -7.6%
NATH Nathan's Famous Inc.	0.00%	1,518	$142K	Reduce -49.7%
EGBN Eagle Bancorp Inc.	0.00%	6,574	$141K	Reduce -69.4%
DJT Trump Media & Technology Gro	0.00%	10,604	$140K	Reduce -28.9%
CAMT Camtek Ltd.	0.00%	1,319	$140K	Add +35.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	15,891	$140K	Reduce -75.8%
SCHL Scholastic Corp.	0.00%	4,724	$140K	Reduce -9.1%
PGC Peapack Gladstone Finl Corp.	0.00%	5,020	$140K	Add +13.7%
HNRG Hallador Energy Co.	0.00%	7,312	$139K	Add +20.1%
SHEN Shenandoah Telecommunication	0.00%	11,996	$139K	Reduce -6.5%
MPB Mid Penn Bancorp Inc.	0.00%	4,465	$139K	Add +17.5%
JKS Jinkosolar Holding Co.-ADR	0.00%	5,345	$138K	Reduce -90.7%
SERV Serve Robotics Inc.	0.00%	13,263	$138K	Add +43.0%
IVR Invesco Mortgage Capital	0.00%	16,342	$137K	Add +26.5%
GNK Genco Shipping & Trading Ltd.	0.00%	7,432	$137K	Add +9.4%
HVT Haverty Furniture	0.00%	5,855	$137K	Reduce -83.9%
ARTNA Artesian Resources Corp. Class A	0.00%	4,319	$137K	Reduce -28.7%
SNDR Schneider National Inc. Class B	0.00%	5,145	$136K	Reduce -89.1%
CSV Carriage Services Inc.	0.00%	3,205	$136K	Add +14.5%
DOG Proshares Short DOW30	0.00%	5,754	$135K	Add +89.5%
STOK Stoke Therapeutics Inc.	0.00%	4,257	$135K	Reduce -68.2%
UPB Upstream Bio Inc.	0.00%	4,976	$135K	Reduce -23.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	19,921	$135K	Add +71.3%
SEMR Semrush Holdings Inc. Class A	0.00%	11,340	$135K	Reduce -90.9%
IDR Idaho Strategic Resources Inc.	0.00%	3,344	$135K	Add +33.1%
WSBF Waterstone Financial Inc.	0.00%	8,142	$135K	Add +42.2%
LODE Comstock Inc.	0.00%	35,760	$134K	Add +1302.9%
SLP Simulations Plus Inc.	0.00%	7,366	$134K	Reduce -48.6%
MTUS Metallus Inc.	0.00%	7,819	$134K	Reduce -13.5%
BLND Blend Labs Inc. Class A	0.00%	44,096	$134K	Add +2.2%
CABO Cable One Inc.	0.00%	1,184	$134K	Reduce -4.0%
AMN Amn Healthcare Services Inc.	0.00%	8,474	$134K	Reduce -49.6%
TRAK Repositrak Inc.	0.00%	10,718	$133K	Reduce -34.7%
RWAY Runway Growth Finance Corp.	0.00%	14,810	$132K	Add +313.9%
TMCI Treace Medical Concepts Inc.	0.00%	53,969	$132K	Reduce -76.0%
UAMY United States Antimony Corp.	0.00%	26,299	$132K	Add +44.3%
IA Innovative Solutions & Supp	0.00%	6,950	$132K	New
FNKO Funko Inc. Class A	0.00%	38,546	$131K	Add +446.1%
IIIV I3 Verticals Inc. Class A	0.00%	5,185	$131K	Add +12.2%
NAVN Navan Inc. Class A	0.00%	7,646	$131K	New
DDI Doubledown Interactive -ADR	0.00%	15,128	$131K	Add +20.9%
VREX Varex Imaging Corp.	0.00%	11,191	$130K	Reduce -37.5%
NXDR Nextdoor Holdings Inc.	0.00%	62,005	$130K	Add +21.5%
TTAM Titan America SA	0.00%	7,873	$130K	Reduce -40.8%
CTLP Cantaloupe Inc.	0.00%	12,134	$129K	Add +0.2%
DIN Dine Brands Global Inc.	0.00%	4,002	$129K	Reduce -20.5%
TSBK Timberland Bancorp Inc.	0.00%	3,582	$128K	Add +7.6%
INN Summit Hotel Properties Inc.	0.00%	26,312	$128K	Reduce -7.8%
DOYU Douyu International Hold-ADR	0.00%	18,816	$128K	Add +11.1%
PLPC Preformed Line Products Co.	0.00%	617	$128K	Add +25.4%
GDEN Golden Entertainment Inc.	0.00%	4,681	$127K	Reduce -2.4%
GSM Ferroglobe PLC	0.00%	27,310	$127K	Reduce -46.5%
CANG Cango Inc./KY Class A	0.00%	84,204	$126K	Add +164.4%
BDN Brandywine Realty Trust	0.00%	43,144	$126K	Reduce -16.3%
JACK Jack in the Box Inc.	0.00%	6,642	$126K	Reduce -67.0%
CPS Cooper-Standard Holding	0.00%	3,825	$126K	Add +16.2%
ACNB Acnb Corp.	0.00%	2,591	$125K	Add +15.3%
GTE Gran Tierra Energy Inc.	0.00%	29,510	$125K	Reduce -43.2%
RM Regional Management Corp.	0.00%	3,224	$125K	Add +55.2%
UDMY Udemy Inc.	0.00%	21,314	$125K	Reduce -88.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	18,819	$125K	Reduce -85.3%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	12,698	$125K	Reduce -42.7%
PICK iShares MSCI Global Metals &	0.00%	2,419	$124K	Reduce -64.1%
NB Niocorp Developments Ltd.	0.00%	23,340	$124K	Add +73.7%
WOLF Wolfspeed Inc.	0.00%	7,100	$124K	Reduce -4.7%
AHL Aspen Insurance Holdings Class A	0.00%	3,331	$124K	Add +6.8%
RUSHB Rush Enterprises Inc. Class B	0.00%	2,196	$124K	Reduce -7.7%
PACB Pacific Biosciences of Calif	0.00%	66,055	$124K	Add +13.3%
AEHR Aehr Test Systems	0.00%	6,090	$123K	Add +10.1%
WRD Weride Inc.-ADR	0.00%	14,164	$123K	New
MCW Mister Car Wash Inc.	0.00%	22,096	$123K	Reduce -11.6%
AOSL Alpha & Omega Semiconductor	0.00%	6,193	$123K	Add +1.1%
HSTM Healthstream Inc.	0.00%	5,309	$122K	Add +1.3%
ACIC American Coastal Insurance C	0.00%	9,672	$122K	Reduce -91.3%
SHBI Shore Bancshares Inc.	0.00%	6,900	$122K	Add +17.4%
HBT HBT Financial Inc.	0.00%	4,690	$121K	Add +20.5%
HCKT The Hackett Group Inc.	0.00%	6,172	$121K	Add +10.2%
AVNW Aviat Networks Inc.	0.00%	5,657	$121K	Add +148.0%
WASH Washington Trust Bancorp	0.00%	4,092	$121K	Reduce -18.6%
ERAS Erasca Inc.	0.00%	32,486	$121K	Reduce -14.9%
MBUU Malibu Boats Inc. Class A	0.00%	4,277	$121K	Add +8.9%
GOF Guggenheim Strategic Opport	0.00%	9,351	$120K	New
CYRX Cryoport Inc.	0.00%	12,523	$120K	Add +5.4%
FFIC Flushing Financial Corp.	0.00%	7,923	$120K	Add +27.1%
OXLC Oxford Lane Capital Corp.	0.00%	8,193	$120K	Add +27.7%
KRT Karat Packaging Inc.	0.00%	5,290	$119K	Reduce -82.2%
SSTK Shutterstock Inc.	0.00%	6,238	$119K	Reduce -9.3%
FULC Fulcrum Therapeutics Inc.	0.00%	10,522	$119K	Reduce -26.3%
GOOD Gladstone Commercial Corp.	0.00%	11,142	$119K	Reduce -48.4%
STGW Stagwell Inc.	0.00%	24,236	$119K	Add +4.0%
BLMN Bloomin' Brands Inc.	0.00%	19,180	$118K	Reduce -8.2%
CENT Central Garden & Pet Co.	0.00%	3,680	$118K	Reduce -63.6%
SDHC Smith Douglas Homes Corp.	0.00%	7,040	$118K	New
XPER Xperi Inc.	0.00%	20,146	$118K	Add +7.8%
LYTS Lsi Industries Inc.	0.00%	6,413	$117K	Add +20.1%
ASC Ardmore Shipping Corp.	0.00%	11,045	$117K	Add +10.1%
CHCT Community Healthcare Trust I	0.00%	7,111	$117K	Add +20.8%
KMTS Kestra Medical Technologies	0.00%	4,394	$117K	Add +60.5%
BKSY Blacksky Technology Inc.	0.00%	6,186	$116K	Reduce -74.5%
MCBS Metrocity Bankshares Inc.	0.00%	4,367	$116K	Reduce -20.5%
ZVRA Zevra Therapeutics Inc.	0.00%	12,932	$116K	Add +17.6%
VTEX Vtex Class A	0.00%	30,482	$115K	Reduce -46.4%
DHIL Diamond Hill Investment Grp	0.00%	673	$114K	Reduce -94.9%
DFVX Dim US Large Cap Vector ETF	0.00%	1,533	$114K	Add +110.9%
OPK Opko Health Inc.	0.00%	90,433	$114K	Reduce -23.6%
DENN Denny's Corp.	0.00%	18,243	$113K	Add +75.3%
TALK Talkspace Inc.	0.00%	31,247	$113K	Add +11.3%
ATXS Astria Therapeutics Inc.	0.00%	8,654	$113K	Reduce -93.5%
AIP Arteris Inc.	0.00%	7,294	$113K	Add +20.5%
PACK Ranpak Holdings Corp.	0.00%	20,861	$113K	Add +127.3%
CBAN Colony Bankcorp	0.00%	6,313	$112K	Reduce -3.7%
FRGE Forge Global Holdings Inc.	0.00%	2,524	$112K	Add +17.7%
YSG Yatsen Holding Ltd.-ADR	0.00%	28,820	$112K	Reduce -1.3%
BZUN Baozun Inc.-SPN ADR	0.00%	41,767	$111K	Add +102.3%
RBB RBB Bancorp	0.00%	5,377	$111K	Add +5.5%
AVBP Arrivent Biopharma Inc.	0.00%	5,473	$110K	Reduce -87.0%
VTS Vitesse Energy Inc.	0.00%	5,712	$110K	Reduce -55.8%
OXM Oxford Industries Inc.	0.00%	3,211	$110K	Reduce -6.4%
VOOG Vanguard S&P 500 Growth ETF	0.00%	247	$110K	Reduce -35.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	32,454	$109K	Reduce -5.5%
FORR Forrester Research Inc.	0.00%	13,444	$109K	Add +117.2%
PCB PCB Bancorp	0.00%	5,034	$109K	Add +27.8%
VEL Velocity Financial Inc.	0.00%	5,240	$109K	Reduce -48.9%
HIFS Hingham Institution for SVGS	0.00%	383	$109K	Add +3.8%
ANGO Angiodynamics Inc.	0.00%	8,397	$108K	Add +12.4%
XNET Xunlei Ltd.-ADR	0.00%	15,189	$108K	Reduce -32.2%
ASPI Asp Isotopes Inc.	0.00%	20,069	$107K	Add +35.1%
PSNL Personalis Inc.	0.00%	13,456	$107K	Reduce -9.1%
CEMB iShares JP Morgan Em Corpora	0.00%	2,322	$107K	Add +11.5%
AEVA Aeva Technologies Inc.	0.00%	8,011	$106K	Add +32.5%
VPG Vishay Precision Group	0.00%	2,738	$105K	Add +17.4%
MITK Mitek Systems Inc.	0.00%	9,956	$105K	Reduce -84.0%
SPH Suburban Propane Partners LP	0.00%	5,662	$105K	New
RR Richtech Robotics Inc. Class B	0.00%	32,306	$104K	Reduce -71.1%
TRC Tejon Ranch Co.	0.00%	6,605	$104K	Reduce -51.2%
CRNC Cerence Inc.	0.00%	9,735	$104K	Add +10.2%
CRSR Corsair Gaming Inc.	0.00%	17,519	$104K	Add +11.6%
CRD.A Crawford & Company Class A	0.00%	9,226	$104K	Add +2.7%
DC Dakota Gold Corp.	0.00%	18,251	$104K	Add +10.7%
CARE Carter Bankshares Inc.	0.00%	5,271	$104K	Reduce -28.1%
SOHU Sohu.com Ltd.-ADR	0.00%	6,619	$104K	No change
MOV Movado Group Inc.	0.00%	5,008	$103K	Reduce -56.4%
BWFG Bankwell Financial Group Inc.	0.00%	2,253	$103K	Add +3.6%
MG Mistras Group Inc.	0.00%	8,150	$103K	Add +9.9%
BSRR Sierra Bancorp	0.00%	3,139	$103K	Reduce -11.9%
AEBI Aebi Schmidt Holding AG	0.00%	8,082	$102K	Reduce -4.6%
PERF Perfect Corp.	0.00%	56,295	$102K	Add +62.7%
CTRN Citi Trends Inc.	0.00%	2,444	$102K	Add +132.5%
SMTI Sanara Medtech Inc.	0.00%	4,349	$102K	Add +189.2%
SLS Sellas Life Sciences Group I	0.00%	26,838	$101K	Add +36.1%
VLGEA Village Super Market Class A	0.00%	2,848	$101K	Reduce -39.4%
PFIS Peoples Financial Services	0.00%	2,068	$101K	Reduce -57.1%
FLY Firefly Aerospace Inc.	0.00%	4,500	$101K	Add +414.3%
ZVIA Zevia PBC-A	0.00%	43,236	$100K	Add +533.2%
YORW York Water Co. filed as YORK WTR CO	0.00%	3,142	$100K	Reduce -44.6%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	2,959	$100K	Add +7.8%
ISTR Investar Holding Corp.	0.00%	3,723	$99K	Add +11.4%
JRVR James River Group Holdings I	0.00%	15,633	$99K	Add +8.6%
RZLV Rezolve AI PLC	0.00%	38,679	$99K	Reduce -96.3%
KARO Karooooo Ltd.	0.00%	2,184	$99K	Reduce -64.8%
LAB Standard Biotools Inc.	0.00%	77,618	$99K	Add +33.1%
BYND Beyond Meat Inc.	0.00%	120,287	$99K	Add +169.3%
CLDT Chatham Lodging Trust	0.00%	14,453	$98K	Reduce -57.6%
DGICA Donegal Group Inc. Class A	0.00%	4,923	$98K	Add +1.0%
ZURA Zura Bio Ltd.	0.00%	18,758	$98K	Add +75.4%
CVLG Covenant Logistics Group Inc.	0.00%	4,443	$98K	Add +16.1%
LYEL Lyell Immunopharma Inc.	0.00%	3,170	$98K	Add +793.0%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	4,335	$96K	New
CIVB Civista Bancshares Inc.	0.00%	4,322	$96K	Add +8.1%
KODK Eastman Kodak Co.	0.00%	11,296	$96K	Reduce -9.5%
PCY Invesco Emerging Markets Sov	0.00%	4,404	$95K	Reduce -94.4%
RIGL Rigel Pharmaceuticals Inc.	0.00%	2,225	$95K	Reduce -43.6%
CVE Cenovus Energy Inc.	0.00%	5,624	$95K	No change
API Agora Inc.-ADR	0.00%	23,317	$95K	Add +93.2%
GERN Geron Corp.	0.00%	71,628	$95K	Reduce -35.4%
OPTU Optimum Communications Inc. Class A	0.00%	57,160	$94K	Add +7.9%
CCSI Consensus Cloud Solution	0.00%	4,321	$94K	Add +13.9%
SY So-Young International-ADR	0.00%	36,800	$94K	Add +133.9%
PKE Park Aerospace Corp.	0.00%	4,411	$94K	Add +8.6%
OLP One Liberty Properties Inc.	0.00%	4,629	$94K	Add +22.1%
DSGR Distribution Solutions Group	0.00%	3,429	$94K	Add +56.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	14,558	$93K	Add +10.5%
SION Sionna Therapeutics Inc.	0.00%	2,264	$93K	Reduce -4.9%
USAS Americas Gold and Silver Cor	0.00%	18,200	$93K	New
BWB Bridgewater Bancshares Inc.	0.00%	5,297	$93K	Reduce -52.1%
FET Forum Energy Technologies Inc.	0.00%	2,510	$93K	Reduce -69.0%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	16,974	$93K	Reduce -95.3%
BATRA Atlanta Braves Holdings in-A	0.00%	2,170	$92K	Reduce -43.0%
RRBI Red River Bancshares Inc.	0.00%	1,287	$92K	Reduce -20.4%
IMXI International Money Express	0.00%	5,951	$91K	Add +10.3%
UNG US Natural Gas Fund LP	0.00%	7,427	$91K	Add +1.7%
WB Weibo Corp.-Spon ADR	0.00%	8,896	$91K	Reduce -90.9%
BCML Baycom Corp.	0.00%	3,079	$91K	Add +41.7%
MRAM Everspin Technologies Inc.	0.00%	9,709	$90K	Add +317.1%
NLOP Net Lease Office Property	0.00%	3,477	$90K	Add +20.5%
GLUE Monte Rosa Therapeutics Inc.	0.00%	5,694	$89K	Reduce -41.5%
LBRX LB Pharmaceuticals Inc.	0.00%	4,007	$89K	New
MSDL Morgan Stanley Direct Lendin	0.00%	5,400	$89K	Add +12.5%
WOOF Petco Health and Wellness Co.	0.00%	31,651	$89K	Reduce -90.6%
ORN Orion Group Holdings Inc.	0.00%	8,914	$89K	Add +13.7%
GEF.B Greif Inc. Class B	0.00%	1,186	$89K	Add +30.0%
CLBT Cellebrite Di Ltd.	0.00%	4,913	$89K	Add +3.6%
EWD iShares MSCI Sweden ETF	0.00%	1,795	$88K	No change
FMAO Farmers & Merchants Banco	0.00%	3,564	$88K	Add +11.2%
KOS Kosmos Energy Ltd.	0.00%	97,080	$88K	Reduce -36.9%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	3,384	$88K	Add +17.0%
KROS Keros Therapeutics Inc.	0.00%	4,314	$88K	Reduce -93.7%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	9,160	$87K	Add +30433.3%
FPI Farmland Partners Inc.	0.00%	8,973	$87K	Reduce -33.1%
FNLC First Bancorp Inc.	0.00%	3,287	$87K	Add +10.7%
RYAM Rayonier Advanced Materials	0.00%	14,732	$87K	Reduce -64.6%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	2,872	$86K	Add +6.1%
AVIR Atea Pharmaceuticals Inc.	0.00%	24,133	$86K	Add +21.2%
VZLA Vizsla Silver Corp.	0.00%	15,700	$86K	Reduce -98.4%
TNGX Tango Therapeutics Inc.	0.00%	9,563	$85K	Reduce -36.6%
PLBC Plumas Bancorp	0.00%	1,892	$85K	Add +54.2%
ITRN Ituran Location and Control	0.00%	1,965	$85K	Reduce -6.4%
KOPN Kopin Corp.	0.00%	36,091	$84K	Add +16.6%
PGEN Precigen Inc.	0.00%	20,157	$84K	Reduce -61.1%
RNGR Ranger Energy Services Class A	0.00%	6,011	$84K	Add +7.3%
CMPX Compass Therapeutics Inc.	0.00%	15,645	$84K	Reduce -19.9%
KURA Kura Oncology Inc.	0.00%	8,050	$84K	Reduce -55.8%
CZNC Citizens & Northern Corp.	0.00%	4,136	$83K	Add +14.8%
INSE Inspired Entertainment Inc.	0.00%	8,897	$83K	Reduce -65.2%
NBTX Nanobiotix SA - ADR	0.00%	3,600	$83K	Add +800.0%
MNDO Mind Cti Ltd.	0.00%	72,280	$83K	Reduce -5.2%
FOCL Edap TMS SA -ADR	0.00%	25,205	$83K	Reduce -3.5%
WTBA West Bancorporation	0.00%	3,728	$83K	Add +23.6%
CIG Cia Energetica DE-Spon ADR	0.00%	41,034	$82K	No change
BOOM DMC Global Inc.	0.00%	12,236	$82K	Reduce -50.4%
HYLB Xtrackers Usd High Yield Cor	0.00%	2,212	$81K	Reduce -98.3%
ORGO Organogenesis Holdings Inc.	0.00%	15,684	$81K	Add +8.0%
THRY Thryv Holdings Inc.	0.00%	13,389	$81K	Add +41.9%
NMAX Newsmax Inc.	0.00%	10,445	$81K	Add +360.9%
TRIN Trinity Capital Inc.	0.00%	5,476	$80K	Reduce -9.3%
ABAT American Battery Technology	0.00%	24,017	$80K	Add +11.1%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	19,921	$79K	Add +89.6%
SILC Silicom Ltd.	0.00%	5,400	$79K	Reduce -8.2%
MTA Metalla Royalty & Streaming	0.00%	10,194	$79K	New
SA Seabridge Gold Inc.	0.00%	2,667	$79K	Reduce -29.7%
WNC Wabash National Corp.	0.00%	9,101	$79K	Add +12.6%
CLPT Clearpoint Neuro Inc.	0.00%	5,738	$78K	Reduce -94.8%
MBCN Middlefield Banc Corp.	0.00%	2,255	$78K	Add +49.1%
ARKO Arko Corp.	0.00%	17,075	$78K	Add +14.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,114	$77K	New
TTGT Techtarget Inc.	0.00%	14,291	$77K	Add +152.6%
IBRX Immunitybio Inc.	0.00%	38,972	$77K	Reduce -29.1%
OUNZ Vaneck Merk Gold ETF	0.00%	1,860	$77K	Add +46400.0%
ATNI Atn International Inc.	0.00%	3,382	$77K	Add +9.8%
ASLE Aersale Corp.	0.00%	10,840	$77K	Add +10.5%
RSVR Reservoir Media Inc.	0.00%	10,166	$77K	Reduce -41.0%
MBI Mbia Inc.	0.00%	10,738	$77K	Reduce -54.3%
EB Eventbrite Inc. Class A	0.00%	17,268	$77K	Add +16.6%
DKL Delek Logistics Partners LP	0.00%	1,721	$77K	Add +28583.3%
USCB Uscb Financial Holdings Inc.	0.00%	4,158	$77K	Add +12.3%
FEIM Frequency Electronics Inc.	0.00%	1,422	$77K	Add +10.2%
RC Ready Capital Corp.	0.00%	34,961	$76K	Reduce -14.1%
BGS B&G Foods Inc.	0.00%	17,647	$76K	Add +16.9%
ASIC Ategrity Specialty Holdings	0.00%	3,586	$75K	Add +83.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	6,407	$75K	Reduce -48.9%
BSVN BANK7 Corp.	0.00%	1,816	$74K	Add +0.2%
FINV Finvolution Group-ADR	0.00%	14,205	$74K	Reduce -92.1%
CLFD Clearfield Inc.	0.00%	2,548	$74K	Reduce -81.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	18,578	$74K	Reduce -78.3%
NAGE Niagen Bioscience Inc.	0.00%	11,654	$74K	Add +13.4%
NKTX Nkarta Inc.	0.00%	40,017	$74K	Reduce -26.4%
TIMB Tim SA-ADR	0.00%	3,794	$74K	Reduce -88.7%
KRUS Kura Sushi USA Inc. Class A	0.00%	1,401	$73K	Add +5.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	26,787	$73K	Reduce -50.7%
SLN Silence Therapeutics PLC-ADR	0.00%	12,027	$73K	Add +1904.5%
AGL Agilon Health Inc.	0.00%	105,853	$73K	Reduce -92.3%
SGHT Sight Sciences Inc.	0.00%	9,193	$73K	Add +21.3%
PDLB Ponce Financial Group Inc.	0.00%	4,450	$73K	Add +13.3%
EHTH Ehealth Inc.	0.00%	15,789	$73K	Add +6.1%
MXCT Maxcyte Inc.	0.00%	46,805	$73K	Add +29.0%
OCS Oculis Holding AG	0.00%	3,600	$72K	New
CODI Compass Diversified Holdings	0.00%	14,862	$71K	Reduce -93.9%
LAND Gladstone Land Corp.	0.00%	7,752	$71K	Reduce -48.5%
RLGT Radiant Logistics Inc.	0.00%	11,181	$71K	Reduce -12.8%
SB Safe Bulkers Inc.	0.00%	14,682	$71K	Add +4.6%
OBIO Orchestra Biomed Holdings Inc.	0.00%	17,007	$71K	Add +2915.4%
SANA Sana Biotechnology Inc.	0.00%	17,315	$70K	Reduce -74.3%
TELFY Telefonica SA-Spon ADR	0.00%	17,377	$70K	Add +31.0%
GBFH Gbank Financial Holdings Inc.	0.00%	2,075	$70K	Reduce -19.4%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.00%	4,500	$70K	Reduce -90.8%
STRT Strattec Security Corp.	0.00%	921	$70K	Add +22.0%
HAIN Hain Celestial Group Inc.	0.00%	65,436	$70K	Reduce -75.4%
AVD American Vanguard Corp.	0.00%	18,319	$70K	Reduce -71.9%
CTEV Claritev Corp.	0.00%	1,634	$70K	Add +9.2%
CRCT Cricut Inc. Class A	0.00%	14,104	$70K	Reduce -24.5%
CZFS Citizens Financial Services	0.00%	1,224	$70K	Add +11.0%
IQ Iqiyi Inc.-ADR	0.00%	36,201	$70K	Reduce -98.5%
PKBK Parke Bancorp Inc.	0.00%	2,766	$69K	Reduce -37.8%
CRML Critical Metals Corp.	0.00%	9,904	$69K	Add +54.7%
CDZI Cadiz Inc.	0.00%	12,191	$68K	Add +10.2%
RSKD Riskified Ltd. Class A	0.00%	13,713	$68K	Add +626.3%
PTLO Portillo's Inc. Class A	0.00%	14,971	$68K	Add +25.5%
ILPT Industrial Logistics Propert	0.00%	12,211	$68K	Reduce -70.2%
EDIT Editas Medicine Inc.	0.00%	32,995	$68K	Add +21.4%
LU Lufax Holding Ltd.-ADR	0.00%	26,399	$68K	Reduce -28.8%
ECC Eagle Point Credit Co.	0.00%	11,711	$67K	Reduce -16.6%
MGIC Magic Software Enterprises	0.00%	2,609	$67K	Reduce -14.2%
LOCO El Pollo Loco Holdings Inc.	0.00%	6,419	$67K	Add +21.6%
CFBK CF Bankshares Inc.	0.00%	2,679	$67K	Add +8.6%
OSISKO DEVELOPMENT CORP	0.00%	19,146	$67K	New
GCBC Greene County Bancorp Inc.	0.00%	3,004	$67K	Reduce -5.7%
MNPR Monopar Therapeutics Inc.	0.00%	1,015	$66K	Add +45.8%
LENZ Lenz Therapeutics Inc.	0.00%	4,135	$66K	Add +17.4%
TFSL TFS Financial Corp.	0.00%	4,939	$66K	Reduce -78.7%
GNE Genie Energy Ltd. Class B	0.00%	4,795	$66K	Add +11.1%
KALV Kalvista Pharmaceuticals Inc.	0.00%	4,090	$66K	Reduce -47.5%
MVBF MVB Financial Corp.	0.00%	2,555	$66K	Reduce -21.2%
LCNB LCNB Corporation	0.00%	4,019	$66K	Add +11.6%
KWY Kingsway Corp.	0.00%	4,890	$66K	Add +18.1%
BRBS Blue Ridge Bankshares Inc.	0.00%	15,377	$66K	Reduce -4.0%
LMNR Limoneira Co.	0.00%	5,170	$65K	Add +56.6%
NVEC Nve Corp.	0.00%	1,098	$65K	Reduce -0.5%
DCTH Delcath Systems Inc.	0.00%	6,437	$65K	Add +10.5%
OFLX Omega Flex Inc.	0.00%	2,201	$65K	Reduce -53.0%
ACRS Aclaris Therapeutics Inc.	0.00%	21,516	$65K	Reduce -19.3%
CMTG Claros Mortgage Trust Inc.	0.00%	21,113	$65K	Add +18.0%
SVC Service Pptys TR	0.00%	35,020	$64K	Add +17.0%
XBIT Xbiotech Inc.	0.00%	26,864	$64K	Add +30.3%
CHMG Chemung Financial Corp.	0.00%	1,134	$63K	Add +4.6%
SIGA Siga Technologies Inc.	0.00%	10,336	$63K	Add +14.3%
CIO City Office REIT Inc.	0.00%	9,017	$63K	Reduce -57.6%
FSBW FS Bancorp Inc.	0.00%	1,510	$62K	Add +13.5%
DMLP Dorchester Minerals LP	0.00%	2,771	$62K	Add +46083.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	4,686	$62K	Reduce -74.5%
NEXN Nexxen International Ltd.	0.00%	9,432	$62K	Reduce -83.2%
TEO Telecom Argentina SA-SP ADR	0.00%	5,303	$62K	Reduce -92.0%
BTQ BTQ Technologies Corp.	0.00%	12,000	$61K	New
CNTA Centessa Pharmaceuticals Ltd.	0.00%	2,446	$61K	Add +104.2%
VIA Via Transportation Inc. Class A	0.00%	2,106	$61K	New
SWIM Latham Group Inc.	0.00%	9,610	$61K	Add +5.2%
LNKB Linkbancorp Inc.	0.00%	7,365	$61K	Add +1.2%
MPLT Maplight Therapeutics Inc.	0.00%	3,455	$61K	New
HDSN Hudson Technologies Inc.	0.00%	8,757	$60K	Add +16.3%
BF.A Brown-Forman Corp. Class A	0.00%	2,277	$60K	Reduce -12.9%
PSFE Paysafe Ltd.	0.00%	7,390	$60K	Reduce -64.9%
XMAX Xmax Inc.	0.00%	9,905	$59K	New
NCMI National Cinemedia Inc.	0.00%	15,257	$59K	Add +18.3%
NFE New Fortress Energy Inc.	0.00%	51,969	$59K	Reduce -94.8%
DMAC Diamedica Therapeutics Inc.	0.00%	7,440	$59K	Add +0.1%
RRGB Red Robin Gourmet Burgers	0.00%	14,550	$59K	Add +12.9%
TECX Tectonic Therapeutic Inc.	0.00%	2,819	$59K	Add +16.4%
III Information Services Group	0.00%	10,172	$59K	Add +7.9%
FNWD Finward Bancorp	0.00%	1,670	$59K	Add +29.4%
KVHI KVH Industries Inc.	0.00%	8,425	$59K	Add +816.8%
EPSN Epsilon Energy Ltd.	0.00%	12,640	$59K	Add +97.7%
PKOH Park-Ohio Holdings Corp.	0.00%	2,798	$59K	Add +7.5%
KRMD Koru Medical Systems Inc.	0.00%	10,003	$58K	Reduce -1.4%
PBYI Puma Biotechnology Inc.	0.00%	9,758	$58K	Add +21.1%
LPRO Open Lending Corp.	0.00%	37,063	$57K	Add +24.6%
BAR Graniteshares Gold Trust	0.00%	1,347	$57K	Add +13370.0%
XOMA Xoma Royalty Corporation	0.00%	2,152	$57K	Reduce -33.3%
RCKY Rocky Brands Inc.	0.00%	1,946	$57K	Reduce -46.6%
ACRE Ares Commercial Real Estate	0.00%	11,936	$57K	Add +15.1%
HSHP Himalaya Shipping Ltd.	0.00%	6,265	$57K	Add +10.8%
WEYS Weyco Group Inc.	0.00%	1,863	$57K	Add +15.8%
FVCB Fvcbankcorp Inc.	0.00%	4,095	$57K	Reduce -3.7%
SRZN Surrozen Inc.	0.00%	2,520	$57K	New
RBBN Ribbon Communications Inc.	0.00%	19,708	$57K	Add +7.7%
GCO Genesco Inc.	0.00%	2,279	$56K	Add +16.3%
BNR Burning Rock Biotech Ltd.-ADR	0.00%	2,800	$56K	Add +211.1%
GALT Galectin Therapeutics Inc.	0.00%	13,518	$56K	Add +9767.1%
CADL Candel Therapeutics Inc.	0.00%	9,935	$56K	Add +25.7%
LAW CS Disco Inc.	0.00%	7,206	$56K	Reduce -46.4%
DSP Viant Technology Inc. Class A	0.00%	4,642	$56K	Reduce -41.5%
LFCR Lifecore Biomedical Inc.	0.00%	6,826	$56K	Add +17.9%
MEC Mayville Engineering Co. Inc.	0.00%	2,955	$55K	Add +7.4%
MITT TPG Mortgage Investment Trus	0.00%	6,489	$55K	Add +19.9%
JAKK Jakks Pacific Inc.	0.00%	3,262	$55K	Add +2.2%
FTK Flotek Industries Inc.	0.00%	3,193	$55K	Add +13.1%
XRT SS SPDR S&P Retail ETF	0.00%	643	$55K	Reduce -99.9%
CPER United States Copper Index	0.00%	1,568	$55K	Add +1468.0%
BNTC Benitec Biopharma Inc.	0.00%	4,059	$55K	Add +38.2%
CPA Copa Holdings SA Class A	0.00%	453	$55K	Add +26.9%
JANX Janux Therapeutics Inc.	0.00%	3,951	$55K	Reduce -71.5%
PINE Alpine Income Property Trust	0.00%	3,253	$54K	Reduce -51.3%
ATEX Anterix Inc.	0.00%	2,491	$54K	Add +10.5%
USAU US Gold Corp.	0.00%	2,799	$54K	Add +16.0%
MVIS Microvision Inc.	0.00%	65,557	$54K	Add +43.1%
NAUT Nautilus Biotechnology Inc.	0.00%	27,711	$54K	Add +1791.5%
USNA Usana Health Sciences Inc.	0.00%	2,749	$54K	Reduce -3.5%
WBTN Webtoon Entertainment Inc.	0.00%	4,128	$54K	Add +16.4%
BELFA Bel Fuse Inc. Class A	0.00%	354	$54K	Add +11.0%
EVCM Evercommerce Inc.	0.00%	4,437	$54K	Reduce -71.0%
RMR RMR Group Inc./the - A	0.00%	3,598	$54K	Add +6.0%
SMID Smith-Midland Corp.	0.00%	1,473	$54K	Add +6.4%
NWFL Norwood Financial Corp.	0.00%	1,907	$53K	Reduce -9.2%
FINW Finwise Bancorp	0.00%	2,979	$53K	Add +3.1%
ASUR Asure Software Inc.	0.00%	5,670	$53K	Add +13.7%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	14,978	$53K	Add +23.6%
HYLN Hyliion Holdings Corp.	0.00%	28,903	$53K	Reduce -74.5%
MGA Magna International Inc.	0.00%	994	$53K	Add +241.6%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	729	$53K	Add +18.0%
NIQ Niq Global Intelligence PLC	0.00%	3,191	$53K	Add +13.6%
BH Biglari Holdings Inc. Class B	0.00%	158	$53K	Add +14.5%
HNST The Honest Co. Inc.	0.00%	20,350	$53K	Add +12.2%
PLSE Pulse Biosciences Inc.	0.00%	3,809	$52K	Add +9.4%
OPRX Optimizerx Corp.	0.00%	4,257	$52K	Add +8.4%
EMPG Empro Group Inc.	0.00%	3,000	$52K	New
WNEB Western New England Bancorp	0.00%	4,116	$52K	Reduce -17.7%
PAL Proficient Auto Logistics Inc.	0.00%	5,374	$52K	Add +19.0%
PCYO Pure Cycle Corp.	0.00%	4,708	$52K	Add +21.4%
FDBC Fidelity D&D Bancorp Inc.	0.00%	1,187	$52K	Add +0.2%
ALMU Aeluma Inc.	0.00%	3,000	$52K	Add +55.1%
BLFY Blue Foundry Bancorp	0.00%	4,128	$51K	Add +1.5%
ONEW Onewater Marine Inc. Class A	0.00%	4,712	$51K	Add +64.1%
FUNC First United Corp.	0.00%	1,360	$51K	Reduce -10.8%
REFI Chicago Atlantic Real Estate	0.00%	4,126	$51K	Reduce -14.9%
CRVS Corvus Pharmaceuticals Inc.	0.00%	6,566	$51K	Reduce -47.5%
UBFO United Security Bancshare	0.00%	5,003	$50K	Add +0.4%
ABEO Abeona Therapeutics Inc.	0.00%	9,554	$50K	Reduce -4.5%
EGAN Egain Corp.	0.00%	4,889	$50K	Reduce -22.6%
CIA Citizens Inc.	0.00%	10,369	$50K	Reduce -3.3%
NGNE Neurogene Inc.	0.00%	2,424	$50K	Add +17.3%
RPT Rithm Property Trust Inc.	0.00%	2,979	$49K	Reduce -11.7%
EVO Evotec SE - Spon ADR	0.00%	16,000	$49K	Add +18.5%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	2,625	$49K	Add +5.2%
PVLA Palvella Therapeutics Inc.	0.00%	470	$49K	Reduce -66.5%
MYFW First Western Financial Inc.	0.00%	1,825	$49K	Add +11.9%
UAE iShares MSCI Uae ETF	0.00%	2,559	$49K	New
BCSF Bain Capital Specialty Finan	0.00%	3,503	$49K	Reduce -13.9%
CMTL Comtech Telecommunications	0.00%	9,208	$49K	Add +1196.9%
XPOF Xponential Fitness Inc. Class A	0.00%	5,898	$49K	Add +9.2%
RGP Resources Connection Inc.	0.00%	9,630	$49K	Reduce -89.0%
DH Definitive Healthcare Corp.	0.00%	16,837	$48K	Reduce -5.5%
TG Tredegar Corp.	0.00%	6,716	$48K	Add +27.4%
FRAF Franklin Financial Services	0.00%	960	$48K	Add +1.1%
PESI Perma-Fix Environmental SVCS	0.00%	3,820	$48K	Add +14.0%
OABI Omniab Inc.	0.00%	25,870	$48K	Add +19.1%
LRMR Larimar Therapeutics Inc.	0.00%	12,553	$48K	Add +23.7%
SNWV Sanuwave Health Inc.	0.00%	1,598	$48K	Add +10.2%
OSUR Orasure Technologies Inc.	0.00%	19,676	$48K	Add +28.8%
NKSH National Bankshares Inc.	0.00%	1,419	$48K	Reduce -31.4%
PANL Pangaea Logistics Solutions	0.00%	6,884	$47K	Add +13.8%
FCCO First Community Corp.	0.00%	1,595	$47K	Reduce -40.9%
IYF iShares US Financials ETF	0.00%	366	$47K	Add +36.6%
FLTR Vaneck Ig Floating Rate ETF	0.00%	1,848	$47K	Reduce -63.8%
ALTI Alti Global Inc.	0.00%	9,995	$46K	Add +14.5%
CMT Core Molding Technologies Inc.	0.00%	2,303	$46K	Add +37.7%
NFGC New Found Gold Corp.	0.00%	15,526	$46K	Add +238.6%
GILT Gilat Satellite Networks Ltd.	0.00%	3,555	$46K	Add +336.7%
CGBD Carlyle Secured Lending Inc.	0.00%	3,678	$46K	Reduce -7.5%
FALN iShares Fallen Angels ETF	0.00%	1,676	$46K	Reduce -45.8%
ALCO Alico Inc.	0.00%	1,257	$46K	Add +22.0%
ATLO Ames National Corp.	0.00%	1,991	$46K	Reduce -8.5%
HWBK Hawthorn Bancshares Inc.	0.00%	1,307	$46K	Add +9.4%
PEBK Peoples Bancorp of NC	0.00%	1,257	$46K	Reduce -21.4%
ELTX Elicio Therapeutics Inc.	0.00%	5,668	$45K	New
FBYD Falcon's Beyond Global Inc. Class A	0.00%	3,000	$45K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	5,998	$45K	Reduce -93.3%
BKV BKV Corporation	0.00%	1,656	$45K	Reduce -97.5%
BSET Bassett Furniture Inds	0.00%	2,672	$45K	Add +19.0%
GSY Invesco Ultra Short Duration	0.00%	890	$45K	New
FHTX Foghorn Therapeutics Inc.	0.00%	8,273	$45K	Add +16.5%
OM Outset Medical Inc.	0.00%	12,017	$45K	Reduce -88.4%
TLSI Trisalus Life Sciences Inc.	0.00%	6,385	$45K	Add +33.8%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	10,294	$44K	Add +5.1%
NC Nacco Industries Class A	0.00%	903	$44K	Add +12.2%
FXNC First National Corp.	0.00%	1,748	$44K	Reduce -4.0%
OLPX Olaplex Holdings Inc.	0.00%	32,857	$44K	Add +10.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	4,756	$44K	Reduce -72.2%
WRN Western Copper and Gold Corp.	0.00%	16,400	$44K	Add +290.5%
MFIN Medallion Financial Corp.	0.00%	4,255	$44K	Add +14.8%
EGY Vaalco Energy Inc.	0.00%	12,026	$44K	Reduce -40.4%
LAR Lithium Argentina AG	0.00%	7,836	$44K	Reduce -31.2%
FCAP First Capital Inc.	0.00%	736	$44K	Reduce -2.9%
CD Chaince Digital Holdings Inc.	0.00%	8,724	$43K	Add +13.3%
VABK Virginia National Bankshares	0.00%	1,087	$43K	Add +15.2%
CZWI Citizens Community Bancorp I	0.00%	2,426	$43K	Reduce -13.8%
RMNI Rimini Street Inc.	0.00%	11,108	$43K	Add +11.7%
LVWR Livewire Group Inc.	0.00%	9,720	$43K	Add +3.8%
HRTX Heron Therapeutics Inc.	0.00%	32,870	$43K	Reduce -91.3%
CBIO Crescent Biopharma Inc.	0.00%	3,585	$43K	Add +89525.0%
LOVE The Lovesac Co.	0.00%	2,881	$42K	Reduce -25.0%
HCAT Health Catalyst Inc.	0.00%	17,662	$42K	Add +8.0%
TRUE Truecar Inc.	0.00%	18,612	$42K	Add +17.6%
LDI Loandepot Inc. Class A	0.00%	20,272	$42K	Add +4.4%
RGCO RGC Resources Inc.	0.00%	1,970	$42K	Add +8.5%
KINS Kingstone Cos Inc.	0.00%	2,490	$42K	Add +8.9%
SEVN Seven Hills Realty Trust	0.00%	4,681	$42K	Add +56.4%
AVR Anteris Technologies Global	0.00%	8,334	$42K	Reduce -12.0%
SKYH SKY Harbour Group Corp.	0.00%	4,629	$42K	Reduce -7.6%
IVVD Invivyd Inc.	0.00%	16,797	$41K	Add +1538.7%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	37,521	$41K	New
EVI Evi Industries Inc.	0.00%	1,669	$41K	Add +5.8%
BBCP Concrete Pumping Holdings Inc.	0.00%	6,094	$41K	Add +37.6%
EVC Entravision Communications-A	0.00%	13,946	$41K	Add +13.4%
JFR Nuveen Floating Rate Income	0.00%	5,214	$41K	Reduce -16.7%
FC Franklin Covey Co.	0.00%	2,422	$41K	Add +8.3%
TARA Protara Therapeutic Inc.	0.00%	7,617	$41K	Reduce -84.9%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	1,821	$41K	Add +1.7%
CRNT Ceragon Networks Ltd.	0.00%	19,274	$40K	Add +21.9%
PYPD Polypid Ltd.	0.00%	9,280	$40K	Reduce -4.7%
RMBI Richmond Mutual Bancorporati	0.00%	2,859	$40K	Reduce -12.0%
PAYS Paysign Inc.	0.00%	7,773	$40K	Add +12.5%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	1,148	$40K	Reduce -14.5%
QSI Quantum-Si Inc.	0.00%	36,276	$40K	Add +19.1%
FSFG First Savings Financial Grp	0.00%	1,246	$40K	Reduce -41.5%
MASS 908 Devices Inc.	0.00%	7,557	$40K	Add +40.6%
ECBK Ecb Bancorp Inc.	0.00%	2,276	$40K	Add +35.5%
FENC Fennec Pharmaceuticals Inc.	0.00%	5,051	$39K	Add +12.1%
CSANY Cosan SA -ADR	0.00%	9,817	$39K	Reduce -91.6%
GLSI Greenwich Lifesciences Inc.	0.00%	1,840	$39K	Add +61.7%
TNXP Tonix Pharmaceuticals Holdin	0.00%	2,473	$39K	Add +43.1%
UIS Unisys Corp.	0.00%	13,991	$39K	Reduce -12.8%
NNOX Nano-X Imaging Ltd.	0.00%	13,780	$39K	Reduce -30.2%
QUAD Quad Graphics Inc.	0.00%	6,153	$39K	Add +8.2%
TBI Trueblue Inc.	0.00%	8,405	$38K	Reduce -5.6%
KLTR Kaltura Inc.	0.00%	23,308	$38K	Add +33.9%
EBMT Eagle Bancorp Montana Inc.	0.00%	1,920	$38K	Add +9.3%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	2,102	$38K	Reduce -11.6%
ARQQ Arqit Quantum Inc.	0.00%	1,733	$38K	New
MDWD Mediwound Ltd.	0.00%	2,053	$38K	Add +34.8%
NREF Nexpoint Real Estate Finance	0.00%	2,676	$38K	Reduce -4.3%
STRS Stratus Properties Inc.	0.00%	1,552	$38K	Add +22.7%
STEX Streamex Corp.	0.00%	12,310	$37K	New
BCBP BCB Bancorp Inc.	0.00%	4,611	$37K	Reduce -25.7%
SNDA Sonida Senior Living Inc.	0.00%	1,137	$37K	Add +4.8%
LEGH Legacy Housing Corp.	0.00%	1,898	$37K	Reduce -89.4%
HBB Hamilton Beach Brand-A	0.00%	2,242	$37K	Add +10.5%
OPBK Op Bancorp	0.00%	2,612	$37K	Add +4.8%
BLOK Amplify Blockchain Tech ETF	0.00%	646	$37K	Reduce -9.3%
BHR Braemar Hotels & Resorts Inc.	0.00%	12,710	$36K	Add +1.6%
GENC Gencor Industries Inc.	0.00%	2,814	$36K	Add +6.9%
SPHERE 3D CORP	0.00%	122,120	$36K	Add +143.6%
UTMD Utah Medical Products Inc.	0.00%	648	$36K	Reduce -38.9%
MRBK Meridian Corp.	0.00%	2,057	$36K	Reduce -50.8%
CBK Commercial Bancgroup Inc.	0.00%	1,464	$36K	New
CHRS Coherus Oncology Inc.	0.00%	25,196	$36K	Reduce -5.3%
RELL Richardson Elec Ltd.	0.00%	3,275	$36K	Add +43.7%
VIG Vanguard Dividend Apprec ETF	0.00%	162	$36K	Reduce -90.1%
CRDF Cardiff Oncology Inc.	0.00%	12,640	$36K	Add +9.1%
SEG Seaport Entertainment Group	0.00%	1,794	$35K	Add +15.3%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	876	$35K	Reduce -7.5%
CAN Canaan Inc.	0.00%	50,741	$35K	Add +13.6%
ALEC Alector Inc.	0.00%	22,385	$35K	Add +22.5%
SNFCA Security Natl Finl Corp. Class A	0.00%	3,873	$35K	Reduce -39.5%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	25,075	$35K	Reduce -34.6%
MNSB Mainstreet Bancshares Inc.	0.00%	1,710	$35K	Reduce -2.9%
WYFI Whitefiber Inc.	0.00%	2,200	$35K	New
TCX Tucows Inc. Class A	0.00%	1,549	$35K	Add +15.1%
ALVO Alvotech SA	0.00%	6,751	$35K	Add +75.3%
RVSB Riverview Bancorp Inc.	0.00%	6,883	$35K	Add +7.7%
RMAX Re/Max Holdings Inc. Class A	0.00%	4,546	$35K	Reduce -80.9%
FRD Friedman Industries	0.00%	1,680	$34K	Reduce -1.9%
CATX Perspective Therapeutics Inc.	0.00%	12,510	$34K	Reduce -87.9%
POWW Outdoor Holding Co.	0.00%	20,059	$34K	Add +8.8%
EFSI Eagle Financial Services Inc.	0.00%	861	$34K	Reduce -27.5%
GNLX Genelux Corp.	0.00%	7,833	$34K	Add +76.1%
PRME Prime Medicine Inc.	0.00%	9,823	$34K	Reduce -50.0%
BBDC Barings BDC Inc.	0.00%	3,699	$34K	Reduce -26.1%
CDXS Codexis Inc.	0.00%	20,668	$34K	Add +24.4%
KLC Kindercare Learning Cos Inc.	0.00%	7,794	$34K	Reduce -96.6%
GETY Getty Images Holdings Inc.	0.00%	25,126	$34K	Add +15.3%
CXDO Crexendo Inc.	0.00%	5,198	$34K	Add +18.3%
ARAY Accuray Inc.	0.00%	40,712	$34K	Add +3.4%
GPMT Granite Point Mortgage Trust	0.00%	13,984	$34K	Add +51692.6%
NXDT Nexpoint Diversified Real Es	0.00%	8,754	$34K	Add +21.6%
PBFS Pioneer Bancorp Inc.	0.00%	2,483	$33K	Add +13.7%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	829	$33K	Add +11.4%
PRTH Priority Technology Holdings	0.00%	6,130	$33K	Add +19.8%
HYGV NT HY Val-SCRD BD ETF	0.00%	820	$33K	Reduce -70.9%
SATL Satellogic Inc. Class A	0.00%	17,826	$33K	Add +30.9%
PXED Phoenix Education Partners I	0.00%	1,100	$33K	New
WHG Westwood Holdings Group Inc.	0.00%	1,935	$33K	Add +5.0%
CLNE Clean Energy Fuels Corp.	0.00%	15,841	$33K	Reduce -51.2%
EZA iShares MSCI South Africa Et	0.00%	483	$33K	New
BZAI Blaize Holdings Inc.	0.00%	16,983	$33K	Add +5.1%
CAPL Crossamerica Partners LP	0.00%	1,601	$33K	Reduce -84.0%
FDUS Fidus Investment Corp.	0.00%	1,708	$33K	Reduce -23.2%
STRZ Starz Entertainment Corp.	0.00%	2,812	$33K	Add +11.4%
CURI Curiositystream Inc.	0.00%	8,652	$33K	Add +35.7%
STXS Stereotaxis Inc.	0.00%	14,186	$33K	Add +23.8%
LE Lands' End Inc.	0.00%	2,245	$33K	Reduce -5.8%
EWU iShares MSCI United Kingdom	0.00%	741	$33K	Reduce -62.8%
FARADAY FUTURE INTLGT ELEC I	0.00%	31,748	$32K	Add +76.2%
TSSI TSS Inc.	0.00%	4,570	$32K	Reduce -86.9%
RPID Rapid Micro Biosystems Inc. Class A	0.00%	11,100	$32K	Add +206.1%
WEST Westrock Coffee Co.	0.00%	7,908	$32K	Add +1.6%
ATAIBECKLEY INC	0.00%	7,832	$32K	Add +3.4%
AVXL Anavex Life Sciences Corp.	0.00%	8,957	$32K	Reduce -73.5%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	3,161	$32K	Add +46.5%
ACTG Acacia Research Corp.	0.00%	8,464	$32K	Add +15.5%
MRSN Mersana Therapeutics Inc.	0.00%	1,090	$32K	Add +105.3%
ACR Acres Commercial Realty Corp.	0.00%	1,476	$31K	Add +9.0%
TUSK Mammoth Energy Services Inc.	0.00%	17,014	$31K	Add +10.0%
VBNK Versabank	0.00%	2,100	$31K	Reduce -4.5%
SGU Star Group LP	0.00%	2,647	$31K	New
MED Medifast Inc.	0.00%	2,897	$31K	Add +23.9%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	2,321	$31K	Add +9.4%
ESCA Escalade Inc.	0.00%	2,274	$31K	Add +17.6%
SES Ses AI Corp.	0.00%	17,037	$31K	Add +1169.5%
MDV Modiv Industrial Inc.	0.00%	2,131	$31K	Reduce -2.5%
PLX Protalix Biotherapeutics Inc.	0.00%	17,021	$31K	Add +11.9%
PONY Pony AI Inc.	0.00%	2,100	$30K	New
CMDB Costamare Bulkers Holding	0.00%	1,968	$30K	Add +12.8%
NTHI Neonc Technologies Holdings	0.00%	3,661	$30K	New
ELVR Elevra Lithium Ltd.	0.00%	575	$30K	Reduce -54.6%
NNNN Anbio Biotechnology Ltd.	0.00%	1,000	$30K	Reduce -58.7%
ACNT Ascent Industries Co.	0.00%	1,853	$30K	Reduce -4.3%
EXFY Expensify Inc. Class A	0.00%	19,743	$30K	Reduce -86.2%
PDYN Palladyne AI Corp.	0.00%	6,933	$30K	Add +44.2%
COSO Coastal South Bancshares Inc.	0.00%	1,269	$30K	Reduce -40.6%
TCI Transcontinental Realty Inv	0.00%	501	$29K	Add +9.4%
LARK Landmark Bancorp Inc.	0.00%	1,120	$29K	Add +1.5%
EWL iShares MSCI Switzerland ETF	0.00%	487	$29K	Reduce -29.1%
INSG Inseego Corp.	0.00%	2,839	$29K	Add +4.8%
LZM Lifezone Metals Ltd.	0.00%	6,805	$29K	Add +32.8%
SMHI Seacor Marine Holdings Inc.	0.00%	4,803	$29K	Add +21.2%
FATE Fate Therapeutics Inc.	0.00%	29,295	$29K	Add +7.1%
ANIX Anixa Biosciences Inc.	0.00%	9,140	$29K	New
AMBQ Ambiq Micro Inc.	0.00%	989	$28K	Add +5.2%
VISIONWAVE HOLDINGS INC	0.00%	3,035	$28K	New
PETS Petmed Express Inc.	0.00%	8,778	$28K	Reduce -3.2%
TOUR Tuniu Corp.-Spon ADR	0.00%	45,256	$28K	Add +27.6%
HNVR Hanover Bancorp Inc.	0.00%	1,212	$28K	Reduce -6.0%
PYXS Pyxis Oncology Inc.	0.00%	24,279	$28K	Add +1314.0%
JYNT The Joint Corp.	0.00%	3,183	$28K	Add +8.4%
TCPC BlackRock TCP Capital Corp.	0.00%	5,072	$28K	New
SRBK Sr Bancorp Inc.	0.00%	1,742	$27K	Reduce -26.0%
CLAR Clarus Corp.	0.00%	8,088	$27K	Add +29.9%
VSTM Verastem Inc.	0.00%	3,507	$27K	Reduce -59.0%
XJQCX Nuveen Credit Strategies Inc.	0.00%	5,392	$27K	Reduce -51.5%
GWRS Global Water Resources Inc.	0.00%	3,202	$27K	Reduce -32.6%
AFRI Forafric Global PLC	0.00%	2,445	$27K	Add +25.8%
NVCT Nuvectis Pharma Inc.	0.00%	3,541	$27K	Add +26.6%
LCTX Lineage Cell Therapeutics Inc.	0.00%	15,942	$27K	Add +9863.8%
CARL Carlsmed Inc.	0.00%	2,150	$27K	Reduce -14.0%
VVR Invesco Senior Income Trust	0.00%	8,113	$27K	New
PNBK Patriot National Bancorp Inc.	0.00%	14,524	$26K	Add +48.4%
IKT Inhibikase Therapeutics Inc.	0.00%	12,891	$26K	Reduce -17.6%
TCRX Tscan Therapeutics Inc.	0.00%	26,360	$26K	Reduce -11.8%
KGEI Kolibri Global Energy Inc.	0.00%	6,695	$26K	Add +7.2%
EML The Eastern Co.	0.00%	1,335	$26K	Add +4.9%
RWM Proshares Short RUSSELL2000	0.00%	1,601	$26K	Add +58.2%
UNB Union Bankshares Inc.	0.00%	1,103	$26K	Add +49.5%
LNSR Lensar Inc.	0.00%	2,211	$26K	Add +10.1%
KIO KKR Income Opportunities	0.00%	2,198	$25K	Add +16.7%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	2,958	$25K	Reduce -24.9%
CSPI CSP Inc.	0.00%	2,026	$25K	Add +38.8%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	1,480	$25K	Add +3.3%
KULR Kulr Technology Group Inc.	0.00%	8,444	$25K	Add +21.4%
EPM Evolution Petroleum Corp.	0.00%	7,054	$25K	Reduce -13.9%
LUCD Lucid Diagnostics Inc.	0.00%	22,876	$25K	Add +64.7%
FTLF Fitlife Brands Inc.	0.00%	1,525	$25K	Reduce -3.6%
SGC Superior Group of Cos Inc.	0.00%	2,554	$25K	Add +12.1%
PNNT Pennantpark Investment Corp.	0.00%	4,139	$25K	Reduce -13.6%
INV Innventure Inc.	0.00%	5,900	$25K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	345	$25K	Reduce -61.0%
IAGG iShares Intl Aggregate Bond	0.00%	490	$25K	New
AOUT American Outdoor Brands Inc.	0.00%	3,161	$24K	Add +0.3%
TBLA Taboola.com Ltd.	0.00%	5,281	$24K	Add +208.3%
ZEPP Zepp Health Corp.-ADR	0.00%	900	$24K	New
WHF Whitehorse Finance Inc.	0.00%	3,480	$24K	New
INNV Innovage Holding Corp.	0.00%	4,646	$24K	Add +23.1%
MNTK Montauk Renewables Inc.	0.00%	14,407	$24K	Add +9.3%
VFH Vanguard Financials ETF	0.00%	179	$24K	Reduce -73.3%
CV Capsovision Inc.	0.00%	2,209	$24K	Add +15.5%
ULH Universal Logistics Holdings	0.00%	1,554	$24K	Add +8.8%
EWCZ European Wax Center Inc. Class A	0.00%	6,501	$23K	Add +9.0%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	674	$23K	Reduce -17.7%
APRE Aprea Therapeutics Inc.	0.00%	27,332	$23K	Add +59.5%
HGTY Hagerty Inc. Class A	0.00%	1,734	$23K	Reduce -66.2%
STRW Strawberry Fields REIT Inc.	0.00%	1,760	$23K	Reduce -11.4%
BRC INC-A	0.00%	20,307	$23K	Reduce -24.8%
SPWR Sunpower Inc.	0.00%	14,308	$22K	Add +17.1%
JILL J. Jill Inc.	0.00%	1,618	$22K	Add +9.1%
SUNS Sunrise Realty Trust Inc.	0.00%	2,352	$22K	Add +23.7%
NMRA Neumora Therapeutics Inc.	0.00%	12,385	$22K	Add +361.4%
SFBC Sound Financial Bancorp Inc.	0.00%	508	$22K	Add +4.3%
OCGN Ocugen Inc.	0.00%	16,407	$22K	Add +272.1%
HPK Highpeak Energy Inc.	0.00%	4,639	$22K	Reduce -84.6%
UHAL U-Haul Holding Co.	0.00%	436	$22K	Reduce -98.3%
XAI OCTAGN FLT RAT & ALT INM	0.00%	4,579	$22K	Add +4.0%
ELA Envela Corp.	0.00%	1,640	$22K	Reduce -29.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	11,009	$22K	Reduce -36.0%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	3,971	$22K	Add +23.1%
LWLG Lightwave Logic Inc.	0.00%	6,655	$22K	Add +1806.9%
ACP Abrdn Income Credit Strat	0.00%	3,976	$22K	Reduce -37.4%
LHAI Linkhome Holdings Inc.	0.00%	2,800	$21K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	285	$21K	Reduce -17.1%
NCDL Nuveen Churchill Direct Lend	0.00%	1,600	$21K	Reduce -33.3%
RBKB Rhinebeck Bancorp Inc.	0.00%	1,772	$21K	Add +96.5%
ATHE Alterity Therapeutics-ADR	0.00%	6,909	$21K	Reduce -5.5%
SHCO Soho House & Co. Inc.	0.00%	2,350	$21K	Add +636.7%
CMCM Cheetah Mobile Inc. - ADR	0.00%	3,500	$21K	Add +9.4%
DBC Invesco DB Commodity Index T	0.00%	936	$21K	Reduce -94.4%
AIRJ Airjoule Technologies Corp.	0.00%	5,297	$21K	Add +7.6%
ATYR Atyr Pharma Inc.	0.00%	26,518	$21K	Add +28.1%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	5,179	$20K	Add +24.9%
SNCR Synchronoss Technologies Inc.	0.00%	2,372	$20K	Add +0.8%
FG NEXUS INC.	0.00%	7,335	$20K	New
CHECK CAP LTD	0.00%	12,437	$20K	Reduce -42.5%
CPSS Consumer Portfolio Services	0.00%	2,147	$20K	Reduce -2.8%
WDH Waterdrop Inc.	0.00%	10,462	$20K	New
VNLA Janus Henderson Short Durati	0.00%	400	$20K	Reduce -89.0%
MPX Marine Products Corp.	0.00%	2,243	$20K	Add +39.3%
LUNG Pulmonx Corp.	0.00%	8,888	$20K	Add +9.8%
RZLT Rezolute Inc.	0.00%	8,264	$20K	Reduce -88.0%
PFN PIMCO Income Strategy FD II	0.00%	2,589	$19K	Reduce -14.3%
HFFG HF Foods Group Inc.	0.00%	8,947	$19K	Add +20.0%
AVBH Avidbank Holdings Inc.	0.00%	723	$19K	New
GTEC Greenland Technologies-A	0.00%	31,102	$19K	Reduce -21.5%
TBN Tamboran Resources Corp.	0.00%	700	$19K	New
AISP Airship AI Holdings Inc.	0.00%	6,579	$19K	Add +56.1%
MLKMF Waldencast PLC-A	0.00%	10,061	$19K	Reduce -7.6%
SDOW Proshares Ultpro SHRT DOW30	0.00%	585	$19K	New
PMTS Cpi Card Group Inc.	0.00%	1,261	$19K	Add +4.9%
ADV Advantage Solutions Inc.	0.00%	21,026	$19K	Reduce -30.7%
FPH Five Point Holdings LLC Class A	0.00%	3,299	$18K	Reduce -41.2%
MESO Mesoblast Ltd.- Spon ADR	0.00%	1,021	$18K	Add +70.2%
RXT Rackspace Technology Inc.	0.00%	18,947	$18K	Reduce -83.2%
CION Cion Investment Corp.	0.00%	1,902	$18K	Reduce -50.6%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	4,541	$18K	Reduce -15.4%
GYRE Gyre Therapeutics Inc.	0.00%	2,551	$18K	Add +17.9%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	1,046	$18K	Add +59.0%
ELDN Eledon Pharmaceuticals Inc.	0.00%	11,883	$18K	Reduce -2.2%
FF Futurefuel Corp.	0.00%	5,589	$18K	Reduce -38.2%
AEYE Audioeye Inc.	0.00%	1,745	$17K	Add +4.8%
RNAC Cartesian Therapeutics Inc.	0.00%	2,414	$17K	Add +7.8%
FORTY Formula Systems 1985-SP ADR	0.00%	100	$17K	No change
DSU BlackRock Debt Strategies	0.00%	1,679	$17K	Reduce -24.2%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	4,727	$17K	Add +11.0%
GHRS GH Research PLC	0.00%	1,337	$17K	Reduce -78.4%
LUMENT FINANCE TRUST INC	0.00%	12,042	$17K	Reduce -38.4%
DCGO Docgo Inc.	0.00%	19,246	$17K	Reduce -76.4%
RAPT Rapt Therapeutics Inc.	0.00%	498	$17K	Add +530.4%
INTT Intest Corp.	0.00%	2,243	$17K	Add +425.3%
BEEP Mobile Infrastructure Corp.	0.00%	6,545	$17K	Add +35.5%
GRWG Growgeneration Corp.	0.00%	10,965	$16K	Add +3273.8%
WIP State Street SPDR Ftse Inter	0.00%	415	$16K	No change
FSP Franklin Street Properties C	0.00%	17,270	$16K	Add +15.8%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	3,958	$16K	Add +17.9%
AFCG Advanced Flower Capital Inc.	0.00%	5,631	$16K	Reduce -5.0%
VIRC Virco MFG Corporation	0.00%	2,496	$16K	Add +26.6%
WKHS Workhorse Group Inc.	0.00%	3,116	$16K	New
SAR Saratoga Investment Corp.	0.00%	684	$16K	Reduce -32.0%
BTMD Biote Corp. Class A	0.00%	6,030	$16K	Add +15.7%
ZLAB Zai Lab Ltd.-ADR	0.00%	884	$16K	Add +10.9%
CMPS Compass Pathways PLC	0.00%	2,258	$16K	Add +103.2%
MAPS WM Technology Inc.	0.00%	18,864	$16K	Reduce -13.6%
SLND Southland Holdings Inc.	0.00%	4,645	$15K	Add +62.0%
SI Shoulder Innovations Inc.	0.00%	1,048	$15K	Reduce -38.4%
EAGG iShares ESG Aware US Aggrega	0.00%	312	$15K	No change
ATOM Atomera Inc.	0.00%	6,752	$15K	Add +14.7%
TAOX Tao Synergies Inc.	0.00%	4,029	$15K	Add +75.2%
IMRX Immuneering Corp. Class A	0.00%	2,240	$15K	Add +755.0%
RLMD Relmada Therapeutics Inc.	0.00%	3,040	$15K	Add +3168.8%
ACTU Actuate Therapeutics Inc.	0.00%	2,392	$15K	Add +53.3%
TKNO Alpha Teknova Inc.	0.00%	3,839	$15K	Add +20.8%
GUNR NT Mstar GLBL NR ETF	0.00%	318	$15K	New
HEAL Global X Healthtech ETF	0.00%	499	$15K	No change
NXXT Nextnrg Inc.	0.00%	9,970	$14K	Add +147.7%
PERI Perion Network Ltd.	0.00%	1,509	$14K	Reduce -93.7%
DOO BRP Inc./Ca- Sub Voting	0.00%	204	$14K	Reduce -23.9%
EEX Emerald Holding Inc.	0.00%	3,217	$14K	Add +7.8%
PHAR Pharming Group NV - ADR	0.00%	800	$14K	Add +700.0%
IMMX Immix Biopharma Inc.	0.00%	2,700	$14K	New
NRDY Nerdy Inc.	0.00%	13,577	$14K	Add +9.1%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	3,800	$14K	Add +58.3%
PAMT Pamt Corp.	0.00%	1,155	$14K	Reduce -33.3%
VHC Virnetx Holding Corp.	0.00%	835	$14K	Add +6323.1%
FLYX Flyexclusive Inc.	0.00%	3,376	$14K	Add +61.3%
PPBT Purple Biotech Ltd.-ADR	0.00%	21,075	$14K	Add +86.9%
TAYD Taylor Devices Inc.	0.00%	235	$14K	Reduce -32.7%
GAIA Gaia Inc.	0.00%	3,759	$14K	Reduce -5.9%
GEOS Geospace Technologies Corp.	0.00%	796	$13K	Reduce -77.0%
CMMB Chemomab Therapeutics Ltd.	0.00%	8,125	$13K	Add +41.3%
AIRO Airo Group Holdings Inc.	0.00%	1,638	$13K	Reduce -90.7%
TZOO Travelzoo	0.00%	1,846	$13K	Add +50.0%
MYPS Playstudios Inc.	0.00%	19,951	$13K	Add +21.5%
MICC The Magnum Ice Cream Co. NV	0.00%	818	$13K	Reduce -97.3%
PLBY Playboy Inc.	0.00%	6,895	$13K	Reduce -29.0%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	1,161	$13K	Add +14.4%
HQI Hirequest Inc.	0.00%	1,215	$13K	Add +3.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	240	$13K	Reduce -99.9%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	1,058	$12K	Reduce -13.2%
BARK Bark Inc.	0.00%	20,415	$12K	Reduce -59.5%
PFL PIMCO Income Strategy Fund	0.00%	1,434	$12K	Add +10.9%
VTIP Vanguard Short-Term Tips	0.00%	244	$12K	Reduce -89.8%
CTMX Cytomx Therapeutics Inc.	0.00%	2,825	$12K	Add +16517.7%
BGT BlackRock Fltng RT Inc. TR	0.00%	1,057	$12K	Reduce -10.2%
EP Empire Petroleum Corp.	0.00%	3,921	$12K	Add +30.7%
KRRO Korro Bio Inc.	0.00%	1,487	$12K	Add +13.2%
STIM Neuronetics Inc.	0.00%	8,598	$12K	Add +18.1%
DSWL Deswell Industries Inc.	0.00%	3,399	$12K	Add +9.7%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	4,603	$12K	Add +153333.3%
SKIL Skillsoft Corp.	0.00%	1,245	$12K	Add +22.3%
ISPR Ispire Technology Inc.	0.00%	4,112	$12K	Add +8.3%
MCRB Seres Therapeutics Inc.	0.00%	773	$12K	Add +264.6%
CLPR Clipper Realty Inc.	0.00%	2,994	$11K	Add +22.1%
TLX Telix Pharmaceuticals Ltd.	0.00%	1,500	$11K	New
ARDC Ares Dynamic Credit All	0.00%	842	$11K	Reduce -3.3%
OPAL Opal Fuels Inc. Class A	0.00%	4,754	$11K	Reduce -38.8%
GLXY Galaxy Digital Inc. Class A	0.00%	500	$11K	Add +150.0%
EVGN Evogene Ltd.	0.00%	10,124	$11K	Reduce -9.9%
SIEB Siebert Financial Corp.	0.00%	3,140	$11K	Add +13.3%
AIFU Aifu Inc. Class A	0.00%	4,084	$11K	Reduce -2.4%
NOA North American Construction	0.00%	760	$11K	New
EARN Ellington Credit Co.	0.00%	2,049	$11K	New
SBC SBC Medical Group Holdings I	0.00%	2,477	$11K	Add +99.9%
RVSN Rail Vision Ltd.	0.00%	32,884	$11K	Add +363.1%
AB Alliancebernstein Holding LP	0.00%	273	$11K	Reduce -99.7%
PROP Prairie Operating Co.	0.00%	6,215	$11K	Add +48.3%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	1,845	$10K	No change
INMB Inmune Bio Inc.	0.00%	6,601	$10K	Add +68.5%
KEQU Kewaunee Scientific CP	0.00%	273	$10K	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	1,846	$10K	Add +9.9%
EPP iShares MSCI Pacific Ex Japa	0.00%	200	$10K	New
WBX Wallbox NV	0.00%	4,281	$10K	Add +58.9%
MPU Mega Matrix Inc.	0.00%	10,987	$10K	New
RWJ Invesco S&P Smallcap 600	0.00%	204	$10K	Reduce -99.0%
HYMC Hycroft Mining Holding Co. Class A	0.00%	413	$10K	Reduce -98.7%
SPRU Spruce Power Holding Corp.	0.00%	1,919	$10K	New
LGCY Legacy Education Inc.	0.00%	951	$10K	New
PXLW Pixelworks Inc.	0.00%	1,520	$10K	New
OCCI Ofs Credit Company Inc.	0.00%	1,992	$10K	Reduce -48.1%
ESGE iShares Inc. iShares ESG Awar	0.00%	218	$10K	Reduce -2.2%
TSQ Townsquare Media Inc. Class A	0.00%	1,863	$10K	Reduce -45.4%
RYM Rythm Inc.	0.00%	446	$10K	New
AUTL Autolus Therapeutics PLC	0.00%	4,782	$10K	Add +78.7%
CURV Torrid Holdings Inc.	0.00%	9,662	$9K	Reduce -60.2%
CCO Clear Channel Outdoor Holdin	0.00%	4,266	$9K	Reduce -22.5%
UROY Uranium Royalty Corp.	0.00%	2,652	$9K	Reduce -91.1%
VALU Value Line Inc.	0.00%	241	$9K	Add +13.2%
RCEL Avita Medical Inc.	0.00%	2,678	$9K	Reduce -7.3%
FCT First Trust SNR FL RT Inc. II	0.00%	907	$9K	Reduce -12.0%
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	6,681	$9K	Add +36.9%
ARKF ARK Blockchain & Fintech Inn	0.00%	185	$9K	Reduce -99.2%
TNYA Tenaya Therapeutics Inc.	0.00%	12,344	$9K	Add +1369.5%
KMDA Kamada Ltd.	0.00%	1,244	$9K	New
DFDV Defi Development Corp.	0.00%	1,733	$9K	New
SLSN Solesence Inc.	0.00%	5,429	$9K	Add +47.3%
AGRO Adecoagro SA	0.00%	1,090	$9K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	81	$9K	New
IH Ihuman Inc.	0.00%	4,100	$9K	Add +2.5%
COOK Traeger Inc.	0.00%	7,912	$9K	Add +13.8%
ASPS Altisource Portfolio Sol	0.00%	1,229	$9K	New
JF J and Friends Holdings Ltd. filed as PINTEC TECHNOLOGY HLDGS LTD	0.00%	9,300	$8K	Add +8.1%
SARK Tradr 1X Short Innov DLY-Usd	0.00%	275	$8K	New
MKTW Marketwise Inc.	0.00%	547	$8K	Add +24.6%
GDRX Goodrx Holdings Inc. Class A	0.00%	3,018	$8K	Reduce -98.2%
USD Proshares Ultra Semiconduct	0.00%	155	$8K	Add +269.1%
USGO US Goldmining Inc.	0.00%	910	$8K	Reduce -35.8%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	1,116	$8K	Add +37.6%
VHI Valhi Inc.	0.00%	655	$8K	Reduce -43.5%
FTF Franklin Ltd. Dur Inc. TR	0.00%	1,280	$8K	Reduce -19.6%
XYF X Financial-ADR filed as X FINL	0.00%	1,397	$8K	Reduce -81.7%
THD iShares MSCI Thailand ETF	0.00%	131	$8K	No change
ACIU Ac Immune SA	0.00%	2,480	$8K	Reduce -11.5%
GANX Gain Therapeutics Inc.	0.00%	2,381	$8K	New
BRBI BR Advisory Partners Partici filed as BRBI BR PARTNERS S A	0.00%	552	$8K	New
CIX Compx International Inc.	0.00%	329	$8K	Reduce -2.1%
PBT Permian Basin Royalty Trust	0.00%	450	$8K	Add +1223.5%
AIRS Airsculpt Technologies Inc.	0.00%	3,838	$8K	Reduce -35.5%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	553	$8K	Reduce -38.2%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	879	$8K	New
HELP Cybin Inc.	0.00%	925	$8K	New
DIREXION DAILY SEMI BEAR 3X	0.00%	2,413	$8K	Add +12600.0%
LPA Logistic Properties of the A	0.00%	2,749	$8K	Add +70.6%
CENTRAIS ELET BRAS SA	0.00%	770	$7K	No change
JFU 9F Inc. - ADR	0.00%	1,120	$7K	No change
DIBS 1STDIBS.COM Inc.	0.00%	1,189	$7K	Reduce -2.4%
ESGD iShares Trust iShares ESG Aw	0.00%	74	$7K	No change
MYO Myomo Inc.	0.00%	7,664	$7K	Add +22.8%
PGF Invesco Financial Preferred	0.00%	490	$7K	New
OEF iShares S&P 100 ETF	0.00%	20	$7K	Reduce -99.6%
IEMG iShares Core MSCI Emerging	0.00%	101	$7K	Reduce -97.3%
AFBI Affinity Bancshares Inc.	0.00%	331	$7K	New
QMCO Quantum Corp.	0.00%	1,019	$7K	Reduce -70.6%
PWZ Invesco California Amt-Free	0.00%	267	$6K	Add +337.7%
KG Kestrel Group	0.00%	627	$6K	Add +40.3%
BDTX Black Diamond Therapeutics I	0.00%	2,631	$6K	Add +1504.3%
MMLP Martin Midstream Partners LP	0.00%	2,438	$6K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	118	$6K	Reduce -99.9%
JFIN Jiayin Group Inc.-ADR	0.00%	1,095	$6K	Reduce -83.9%
CINT Ci&t Inc./United States-A	0.00%	1,557	$6K	No change
AMWL American Well Corp. Class A	0.00%	1,281	$6K	Reduce -18.9%
ARAI Arrive AI Inc.	0.00%	2,385	$6K	Add +30.3%
TEAD Teads Holding Co.	0.00%	8,765	$6K	Add +19.3%
IFRX Inflarx NV	0.00%	6,000	$6K	Add +30.4%
SOGP Sound Group Inc.	0.00%	520	$6K	Reduce -63.9%
ARL American Realty Investors Inc.	0.00%	375	$6K	Add +12.9%
SEAT Vivid Seats Inc. Class A	0.00%	828	$6K	Add +8.4%
TASK Taskus Inc. Class A	0.00%	504	$6K	Add +231.6%
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	2,228	$6K	New
HURA Tuhura Biosciences Inc.	0.00%	7,610	$6K	Add +36.1%
BIV Vanguard Intermediate-Term B	0.00%	72	$6K	Add +3500.0%
PFF iShares Preferred & Income S	0.00%	181	$6K	Reduce -97.5%
COMT iShares Gsci Commodity Dynam	0.00%	223	$6K	Reduce -99.4%
NEON Neonode Inc.	0.00%	3,175	$6K	Add +13.2%
TVRD Tvardi Therapeutics Inc.	0.00%	1,259	$5K	Add +11.0%
TISI Team Inc.	0.00%	382	$5K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	3,500	$5K	Reduce -90.2%
SPCE Virgin Galactic Holdings Inc.	0.00%	1,674	$5K	Reduce -87.7%
BLNK Blink Charging Co.	0.00%	8,033	$5K	Add +13.0%
GOCOQ Gohealth Inc. Class A	0.00%	2,471	$5K	Add +144.9%
CNCK Coincheck Group NV	0.00%	2,100	$5K	Add +600.0%
CHAU DD Csi 300 CH A SB 2X ETF-US	0.00%	250	$5K	Add +1823.1%
UEIC Universal Electronics Inc.	0.00%	1,452	$5K	Reduce -0.8%
BSBR Banco Santander Brasil-ADS	0.00%	849	$5K	Reduce -91.2%
MENS Jyong Biotech Ltd.	0.00%	1,300	$5K	Reduce -23.4%
VRM Vroom Inc.	0.00%	249	$5K	Add +14.8%
ENIC Enel Chile SA-ADR	0.00%	1,205	$5K	Reduce -45.0%
TLRY Tilray Brands Inc.	0.00%	533	$5K	Reduce -60.8%
SUSB iShares ESG Aware 1-5 Year U	0.00%	190	$5K	Add +171.4%
QCLS Q/C Technologies Inc.	0.00%	1,200	$5K	New
SRFM Surf Air Mobility Inc.	0.00%	2,413	$5K	New
ADUR Aduro Clean Technologies Inc.	0.00%	450	$5K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	100	$5K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	89	$5K	Reduce -34.1%
EAF Graftech International Ltd.	0.00%	292	$5K	No change
TEVOGEN BIO HLDGS INC	0.00%	13,522	$4K	Add +48.6%
GIGM Gigamedia Ltd.	0.00%	3,000	$4K	Reduce -3.2%
ARMP Armata Pharmaceuticals Inc.	0.00%	710	$4K	New
SAFX XCF Global Inc. Class A	0.00%	15,772	$4K	Add +9.7%
GIFI Gulf Island Fabrication Inc.	0.00%	348	$4K	Reduce -60.5%
TSEOQ Trinseo PLC	0.00%	8,370	$4K	Reduce -64.3%
BLRX Biolinerx Ltd.-Spons ADR	0.00%	1,500	$4K	New
CCCC C4 Therapeutics Inc.	0.00%	2,161	$4K	Reduce -97.3%
GTO Invesco Total Return Bond Et	0.00%	87	$4K	New
CCIF Carlyle Credit Income Fund	0.00%	874	$4K	Reduce -58.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	45	$4K	New
BWLP BW LPG Ltd.	0.00%	300	$4K	Reduce -93.1%
PCEF Invesco Cef Income Composite	0.00%	193	$4K	No change
VGIT Vanguard Intermediate-Term T	0.00%	64	$4K	Reduce -96.4%
VOR Vor Biopharma Inc.	0.00%	291	$4K	Reduce -95.2%
FURY Fury Gold Mines Ltd.	0.00%	6,400	$4K	New
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	100	$4K	Reduce -99.8%
DM Desktop Metal Inc. Class A	0.00%	694	$4K	New
SCHP Schwab U.S. Tips ETF	0.00%	138	$4K	Add +4.5%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	72	$4K	New
CABA Cabaletta Bio Inc.	0.00%	1,640	$4K	Reduce -10.4%
GOLDEN MATRIX GROUP INC	0.00%	4,483	$4K	Add +11.5%
ATAT Atour Lifestyle Holdings-ADR	0.00%	91	$4K	Reduce -100.0%
IMRN Immuron Ltd.-Spon ADR	0.00%	4,700	$4K	Add +258.2%
TTSH Tile Shop Hldgs Inc.	0.00%	1,011	$4K	New
PMI Picard Medical Inc.	0.00%	2,006	$4K	New
DMO Western Asset Mort Def Opp	0.00%	316	$3K	Reduce -43.1%
AD Array Digital Infrastructure	0.00%	65	$3K	Reduce -99.0%
ACWV iShares MSCI Global Min Vol	0.00%	29	$3K	No change
GPRK Geopark Ltd.	0.00%	457	$3K	Reduce -99.7%
NRGV Energy Vault Holdings Inc.	0.00%	722	$3K	Reduce -18.7%
ALTO Alto Ingredients Inc.	0.00%	1,118	$3K	Reduce -1.1%
ADAG Adagene Inc.-ADR	0.00%	1,700	$3K	Add +466.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	11	$3K	Add +1000.0%
GVI iShares Intermediate Governm	0.00%	29	$3K	Reduce -68.5%
ADSE ADS-Tec Energy PLC	0.00%	244	$3K	Reduce -90.7%
SMHX Vaneck Fables Smicndctr ETF	0.00%	81	$3K	New
CRBU Caribou Biosciences Inc.	0.00%	1,878	$3K	Add +0.1%
DBO Invesco DB Oil Fund	0.00%	240	$3K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	31	$3K	No change
HSAI Hesai Group	0.00%	129	$3K	New
EVF Eaton Vance Senior Income TR	0.00%	535	$3K	Reduce -32.5%
VGAS Verde Clean Fuels Inc.	0.00%	1,336	$3K	Reduce -18.3%
SPMC Sound Point Meridian Capital	0.00%	200	$3K	New
MHH Mastech Digital Inc.	0.00%	380	$3K	No change
UP Wheels Up Experience Inc.	0.00%	3,975	$3K	Add +24743.8%
ABOS Acumen Pharmaceuticals Inc.	0.00%	1,224	$3K	No change
LVHI Franklin International Low V	0.00%	70	$3K	New
CSTE Caesarstone Ltd.	0.00%	1,375	$3K	Reduce -2.0%
MATH Metalpha Technology Holding	0.00%	1,200	$3K	Add +9.1%
FTCI FTC Solar Inc.	0.00%	219	$2K	Reduce -47.7%
IWMI Neos Russell 2000 High Inc.	0.00%	48	$2K	New
ARTV Artiva Biotherapeutics Inc.	0.00%	542	$2K	Reduce -99.5%
ALLW State Street Brgwtr All WTHR	0.00%	84	$2K	New
AQMS Aqua Metals Inc.	0.00%	480	$2K	New
AOR iShares Core 60/40 Balanced	0.00%	35	$2K	New
TWIN Twin Disc Inc.	0.00%	136	$2K	Reduce -93.0%
UCON First Trust Smith Unconstrai	0.00%	89	$2K	No change
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.00%	63	$2K	Reduce -90.7%
SIFY Sify Technologies-Spon ADR	0.00%	183	$2K	No change
TEN Tsakos Energy Navigation Ltd.	0.00%	99	$2K	New
SHM SS SPDR N Ice St Muni ETF	0.00%	46	$2K	Reduce -17.9%
RANI Rani Therapeutics Holdings Class A	0.00%	1,616	$2K	New
EWQ iShares MSCI France ETF	0.00%	48	$2K	Reduce -94.9%
ITM Vaneck Intermediate Muni ETF	0.00%	45	$2K	New
GRCE Grace Therapeutics Inc.	0.00%	600	$2K	New
CLYM Climb Bio Inc.	0.00%	513	$2K	Reduce -72.3%
XFOR X4 Pharmaceuticals Inc.	0.00%	511	$2K	Reduce -7.8%
SH Proshares Short S&P500	0.00%	55	$2K	Add +2650.0%
STTK Shattuck Labs Inc.	0.00%	540	$2K	Reduce -43.6%
PROK Prokidney Corp.	0.00%	871	$2K	Reduce -51.5%
FOSL Fossil Group Inc.	0.00%	510	$2K	Reduce -5.9%
IPX Iperionx Ltd. - ADR	0.00%	53	$2K	New
BSCQ Invesco Bulletshares 2026 CB	0.00%	97	$2K	Add +162.2%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	78	$2K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	40	$2K	No change
RDNW Ridenow Group Inc.	0.00%	333	$2K	Reduce -78.3%
SMIN iShares MSCI India Small-Cap	0.00%	26	$2K	No change
CMBT CMB Tech NV	0.00%	184	$2K	Reduce -99.8%
GUTS Fractyl Health Inc.	0.00%	802	$2K	Reduce -12.3%
FTGC First Trust Global Tactical	0.00%	75	$2K	New
QIPT Quipt Home Medical Corp.	0.00%	485	$2K	Add +2.1%
SCHC Schwab Intl Small-Cap Equity	0.00%	37	$2K	No change
IXC iShares Global Energy ETF	0.00%	40	$2K	No change
USIG iShares Broad Usd Investment	0.00%	32	$2K	Reduce -99.9%
SMWB Similarweb Ltd.	0.00%	220	$2K	Add +0.5%
IVES Dan Wedbush AI Rev ETF	0.00%	52	$2K	Reduce -99.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	25	$2K	New
OVID Ovid Therapeutics Inc.	0.00%	980	$2K	Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	6	$2K	Reduce -100.0%
ACRV Acrivon Therapeutics Inc.	0.00%	634	$2K	Reduce -46.7%
E Eni SPA-Sponsored ADR	0.00%	39	$1K	Reduce -98.8%
IPSC Century Therapeutics Inc.	0.00%	1,447	$1K	Reduce -2.1%
VIXY Proshares Vix Short-Term Fut	0.00%	56	$1K	Reduce -99.8%
PSQ Proshares Short QQQ	0.00%	46	$1K	Reduce -97.3%
KRP Kimbell Royalty Partners LP	0.00%	118	$1K	Add +1211.1%
CSAI Cloudastructure Inc.	0.00%	1,716	$1K	New
RSSS Research Solutions Inc.	0.00%	468	$1K	Reduce -65.2%
TOPT iShares Top 20 US Stocks ETF	0.00%	43	$1K	New
SPBO SS SPDR P Corp. Bond ETF	0.00%	45	$1K	New
BMEA Biomea Fusion Inc.	0.00%	1,053	$1K	Reduce -42.3%
AMTX Aemetis Inc.	0.00%	926	$1K	Reduce -55.9%
STRO Sutro Biopharma Inc.	0.00%	111	$1K	Reduce -36.2%
SUSC iShares ESG Aware Usd Corpor	0.00%	54	$1K	No change
JG Aurora Mobile Ltd.-ADR	0.00%	200	$1K	New
CRTO Criteo SA-Spon	0.00%	60	$1K	Reduce -99.2%
SEER Seer Inc.	0.00%	662	$1K	Reduce -90.4%
AOK iShares Core 30/70 Conservat	0.00%	30	$1K	New
AOM iShares Core 40/60 Moderate	0.00%	25	$1K	No change
ICOW Pacer Developed Markets Inte	0.00%	30	$1K	New
INDO Indonesia Energy Corp. Ltd.	0.00%	396	$1K	New
FEDU Four Seasons Education Cayma	0.00%	100	$1K	No change
VRIG Invesco Variable Rate Invest	0.00%	45	$1K	Reduce -88.8%
MGNX Macrogenics Inc.	0.00%	694	$1K	Reduce -99.2%
IAUX I-80 Gold Corp.	0.00%	749	$1K	Add +0.1%
SPTI SS SPDR P Int Term TSY ETF	0.00%	37	$1K	Add +12.1%
GSG iShares S&P Gsci Commodity I	0.00%	46	$1K	Add +170.6%
TGEN Tecogen Inc./Waltham Ma	0.00%	214	$1K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	21	$1K	Reduce -99.8%
YQ 17 Education & Technology GR filed as 17 ED & TECHNOLOGY GROUP INC	0.00%	300	$1K	New
QUIK Quicklogic Corp.	0.00%	173	$1K	Reduce -46.8%
PFXF Vaneck Pref Sec X-Financials	0.00%	58	$1K	Reduce -15.9%
QTTB Q32 Bio Inc.	0.00%	308	$1K	Reduce -28.7%
URTY Proshares Ultrapro RUSS2000	0.00%	19	$1K	New
GBIL Goldman Sachs Access Treasur	0.00%	10	$999	Reduce -100.0%
SCHG Schwab US Large-Cap Growth	0.00%	30	$979	New
VRP Invesco Variable Rate Prefer	0.00%	40	$973	New
AGQ Proshares Ultra Silver	0.00%	6	$931	Reduce -99.9%
MERC Mercer International Inc.	0.00%	469	$929	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	48	$916	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	110	$914	Reduce -11.3%
AUST Austin Gold Corp.	0.00%	600	$888	Add +200.0%
ATOS Atossa Therapeutics Inc.	0.00%	1,497	$883	Add +0.5%
ONL Orion Properties Inc.	0.00%	385	$870	Reduce -25.7%
PLCE The Children's Place Inc.	0.00%	210	$836	No change
GBIO Generation Bio Co.	0.00%	147	$835	Reduce -4.5%
FENG Phoenix New Media Ltd. -ADR	0.00%	500	$835	No change
ATRA Atara Biotherapeutics Inc.	0.00%	46	$832	Reduce -8.0%
OKUR Onkure Therapeutics Inc. Class A	0.00%	281	$815	Reduce -22.8%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	173	$808	Reduce -41.0%
TOTL SS Doubleline TR Tact ETF	0.00%	20	$805	Reduce -20.0%
PLRX Pliant Therapeutics Inc.	0.00%	657	$802	Reduce -99.6%
BWX SS SPDR BB Intl Treasury BD	0.00%	35	$789	New
MUNI PIMCO Intermediate Municipal	0.00%	15	$786	Reduce -98.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	32	$779	New
MLN Vaneck Long Muni ETF	0.00%	44	$771	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	292	$762	Reduce -95.9%
SCWO 374WATER Inc.	0.00%	368	$751	Reduce -20.1%
CMBMF Cambium Networks Corp.	0.00%	519	$747	No change
SIM Grupo Simec Sab-Spon ADR	0.00%	25	$742	No change
DBA Invesco DB Agriculture Fund	0.00%	29	$740	Add +1350.0%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	52	$740	No change
PEY Invesco High Yield Equity Di	0.00%	36	$734	Add +1700.0%
IBDR iShares Ibonds Dec 2026 Term	0.00%	30	$727	No change
CATO Cato Corp. Class A	0.00%	234	$723	Reduce -21.5%
CRVO Cervomed Inc.	0.00%	91	$719	No change
BAER Bridger Aerospace Group Hold	0.00%	392	$717	No change
GCTS GCT Semiconductor Holding Inc.	0.00%	595	$714	Reduce -18.2%
METCB Ramaco Resources Inc. Class B	0.00%	60	$705	Reduce -17.8%
ZSPACE INC	0.00%	1,495	$704	Add +67.2%
SERA Sera Prognostics Inc. Class A	0.00%	236	$696	No change
EOCN Galmed Pharmaceuticals Ltd.	0.00%	900	$675	New
RLYB Rallybio Corp.	0.00%	980	$672	No change
DTI Drilling Tools International	0.00%	273	$669	No change
NRT North European Oil RTY Trust	0.00%	100	$658	New
LMBS First Trust Low Duration Opp	0.00%	13	$650	Reduce -83.3%
PMVP PMV Pharmaceuticals Inc.	0.00%	518	$648	Reduce -5.0%
VATE Innovate Corp.	0.00%	143	$646	No change
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	4	$638	New
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	16	$635	New
SPWH Sportsman's Warehouse Holdin	0.00%	432	$631	Reduce -99.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	16	$624	No change
HOFT Hooker Furnishings Corp.	0.00%	55	$621	Reduce -9.8%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	20	$617	Add +566.7%
GPRO Gopro Inc. Class A	0.00%	437	$616	Reduce -75.9%
INO Inovio Pharmaceuticals Inc.	0.00%	352	$612	Reduce -96.8%
LITS Lite Strategy Inc.	0.00%	462	$610	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	82	$604	No change
CHGG Chegg Inc.	0.00%	648	$603	Reduce -98.1%
SPIP SS SPDR P Tips ETF	0.00%	23	$597	Add +43.8%
WRAP Wrap Technologies Inc.	0.00%	244	$581	Add +197.6%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	150	$576	No change
NTIC Northern Technologies Intl	0.00%	73	$572	No change
LOCL Local Bounti Corp.	0.00%	264	$565	No change
KZR Kezar Life Sciences Inc.	0.00%	89	$560	Reduce -7.3%
ASRT Assertio Holdings Inc.	0.00%	60	$544	Reduce -16.3%
ALXO Alx Oncology Holdings Inc.	0.00%	480	$542	No change
DHX Dhi Group Inc.	0.00%	348	$539	No change
QYLD Global X Nasd 100 Cov Call	0.00%	30	$530	New
DLTH Duluth Holdings Inc. Class B	0.00%	251	$522	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	10	$507	New
HOWL Werewolf Therapeutics Inc.	0.00%	792	$502	Reduce -0.1%
PDSB PDS Biotechnology Corp.	0.00%	648	$499	Reduce -43.0%
MGX Metagenomi Therapeutics Inc.	0.00%	307	$497	Reduce -98.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	15	$491	New
OTLK Outlook Therapeutics Inc.	0.00%	305	$482	No change
IFRA iShares US Infrastructure	0.00%	9	$474	Reduce -100.0%
STI Solidion Technology Inc.	0.00%	65	$461	Add +14.0%
HBIO Harvard Bioscience Inc.	0.00%	680	$455	No change
NXTC Nextcure Inc.	0.00%	32	$454	No change
ECH iShares MSCI Chile ETF	0.00%	11	$444	Reduce -90.1%
KLRS Kalaris Therapeutics Inc.	0.00%	52	$439	Reduce -63.1%
KYNB Kyntra Bio Inc. filed as FIBROGEN INC	0.00%	49	$430	No change
REI Ring Energy Inc.	0.00%	492	$428	Reduce -28.0%
CBUS Cibus Inc.	0.00%	244	$425	Reduce -56.0%
NIKI Niki Biosolutions Inc. filed as APTORUM GROUP LIMITED	0.00%	400	$424	New
RJET Republic Airways Holdings Inc.	0.00%	23	$423	Add +2.7%
ACET Adicet Bio Inc.	0.00%	50	$421	New
PHG Koninklijke Philips NVR- NY	0.00%	15	$406	Reduce -100.0%
URBAN ONE INC	0.00%	457	$393	No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	263	$389	No change
PFFA Virtus Infracap US Pref STCK	0.00%	18	$388	Reduce -60.9%
WHWK Whitehawk Therapeutics Inc.	0.00%	160	$387	No change
ULBI Ultralife Corp.	0.00%	67	$383	No change
SKYE Skye Bioscience Inc.	0.00%	510	$382	No change
BED BATH & BEYOND INC	0.00%	577	$381	Reduce -98.4%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	20	$381	No change
PZA Invesco National Amt-Free Mu	0.00%	16	$371	New
PRTS Carparts.com Inc.	0.00%	738	$369	No change
TXMD Therapeuticsmd Inc.	0.00%	226	$368	No change
REEAF Ree Automotive Ltd. Class A	0.00%	500	$367	New
QRHC Quest Resource Holding Corp.	0.00%	195	$363	Reduce -32.3%
VTVT VTV Therapeutics Inc. Class A	0.00%	9	$360	No change
SMXT Solarmax Technology Inc.	0.00%	426	$350	Reduce -44.6%
ANTX AN2 Therapeutics Inc.	0.00%	303	$345	No change
CNTY Century Casinos Inc.	0.00%	257	$342	No change
DTIL Precision Biosciences Inc.	0.00%	82	$341	No change
YMAX Yieldmax Universe Fo in Etfs	0.00%	34	$339	Reduce -55.3%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	2	$337	Reduce -100.0%
SST SYSTEM1 Inc.	0.00%	86	$337	Reduce -29.5%
FGBI First Guaranty Bancshares Inc.	0.00%	62	$333	Reduce -10.1%
PRF Invesco Rafi US 1000 ETF	0.00%	7	$328	New
UHG United Homes Group Inc.	0.00%	209	$326	No change
ATNM Actinium Pharmaceuticals Inc.	0.00%	237	$322	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	39	$317	Reduce -92.4%
RENT Rent the Runway Inc. Class A	0.00%	40	$316	Reduce -80.6%
STHO Star Holdings filed as STAR HLDGS	0.00%	38	$313	No change
HYFM Hydrofarm Holdings Group Inc.	0.00%	205	$310	Reduce -2.8%
GWH Ess Tech Inc.	0.00%	163	$306	Reduce -63.5%
LNZA Lanzatech Global Inc.	0.00%	22	$303	No change
AGEN Agenus Inc.	0.00%	96	$301	Add +24.7%
APLT Applied Therapeutics Inc.	0.00%	2,974	$297	Reduce -14.4%
AMTD Amtd Idea Group	0.00%	300	$295	New
FBLG Fibrobiologics Inc.	0.00%	1,306	$294	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	10	$293	No change
KORE Kore Group Holdings Inc.	0.00%	67	$283	No change
QVCAQ QVC Group Inc.	0.00%	27	$282	Reduce -15.6%
HUIZ Huize Holding Ltd.-ADR	0.00%	100	$281	New
FTCS First Trust Capital Strength	0.00%	3	$278	New
PRLD Prelude Therapeutics Inc.	0.00%	95	$276	Add +82.7%
NDLS Noodles & Co.	0.00%	389	$275	No change
TELO Telomir Pharmaceuticals Inc.	0.00%	206	$274	Reduce -40.6%
OPAD Offerpad Solutions Inc.	0.00%	225	$272	Reduce -56.9%
MANU Manchester United PLC Class A	0.00%	17	$271	No change
BCAB Bioatla Inc.	0.00%	472	$268	No change
ORIGIN MATERIALS INC	0.00%	1,255	$266	Reduce -27.1%
JSPR Jasper Therapeutics Inc.	0.00%	141	$258	No change
HCTI Healthcare Triangle Inc.	0.00%	400	$253	New
FELG Fidelity Enh LRG Cap GWTH	0.00%	6	$250	New
NERV Minerva Neurosciences Inc.	0.00%	62	$249	No change
TELA Tela Bio Inc.	0.00%	210	$248	No change
UPLD Upland Software Inc.	0.00%	172	$246	Reduce -16.1%
LPSN Liveperson Inc.	0.00%	62	$240	Reduce -38.3%
CLWT Euro Tech Holdings Co. Ltd.	0.00%	200	$240	New
NTZ Natuzzi SPA-SP ADR	0.00%	100	$236	Reduce -50.0%
AHT Ashford Hospitality Trust	0.00%	55	$234	Add +400.0%
GOLD RESOURCE CORP	0.00%	282	$233	No change
SENS Senseonics Holdings Inc.	0.00%	42	$232	Reduce -31.8%
REKR Rekor Systems Inc.	0.00%	167	$230	Reduce -84.5%
PROSHARES ULTRA BLOOMBERG NA	0.00%	10	$229	Reduce -99.5%
IMDX Insight Molecular Diagnostic	0.00%	30	$225	No change
URBAN ONE INC	0.00%	217	$224	Reduce -76.0%
SCLX Scilex Holding Co.	0.00%	18	$220	Reduce -99.8%
LGOV First TR Long Duration O-ETF	0.00%	10	$218	New
CVM Cel-Sci Corp.	0.00%	41	$216	Reduce -96.0%
KLXE KLX Energy Services Holding	0.00%	114	$215	No change
VRA Vera Bradley Inc.	0.00%	88	$213	No change
BOLD Boundless Bio Inc.	0.00%	176	$211	Reduce -49.6%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	20	$207	No change
PODC Podcastone Inc.	0.00%	84	$207	No change
CAMP CAMP4 Therapeutics Corp.	0.00%	33	$202	Reduce -57.7%
DXLG Destination XL Group Inc.	0.00%	217	$200	No change
IDN Intellicheck Inc.	0.00%	30	$200	No change
ZJK ZJK Industrial Co. Ltd. Class A	0.00%	100	$200	No change
HYPD Hyperion Defi Inc.	0.00%	54	$192	No change
LCUT Lifetime Brands Inc.	0.00%	48	$190	Reduce -25.0%
YLD Principal Act Hi YLD ETF	0.00%	10	$190	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	76	$189	Reduce -96.1%
HDEF Xtrackers MSCI Eafe High Div	0.00%	6	$186	No change
BHM Bluerock Homes Trust Inc.	0.00%	17	$181	No change
INKT Mink Therapeutics Inc.	0.00%	16	$178	No change
LONA Leonabio Inc. filed as ATHIRA PHARMA INC	0.00%	23	$174	No change
LESL Leslie's Inc.	0.00%	103	$170	Add +1.0%
TLYS Tilly's Inc. Class A SHRS	0.00%	85	$169	Reduce -48.5%
IMA Imagenebio Inc.	0.00%	24	$166	No change
SMRT Smartrent Inc.	0.00%	81	$164	Reduce -90.6%
TLPH Talphera Inc.	0.00%	136	$155	No change
DON Wisdomtree US Midcap Dividen	0.00%	3	$155	Reduce -62.5%
XOS Xos Inc.	0.00%	83	$150	No change
TBHC Brand House Collective Inc./T filed as THE BRAND HOUSE COLLECTIVE I	0.00%	133	$146	No change
CVGI Commercial Vehicle Group Inc.	0.00%	100	$144	No change
CULP Culp Inc.	0.00%	40	$142	No change
LNAI Lunai Bioworks Inc.	0.00%	161	$142	No change
PASG Passage Bio Inc.	0.00%	12	$142	No change
RDZN Roadzen Inc.	0.00%	59	$142	Reduce -88.6%
LEE Lee Enterprises	0.00%	29	$139	No change
CLNN Clene Inc.	0.00%	23	$135	No change
SCCR Schwab Core Bond ETF	0.00%	5	$129	New
CUE Cue Biopharma Inc.	0.00%	415	$127	Reduce -39.9%
PIII P3 Health Partners Inc.	0.00%	36	$126	Reduce -55.0%
FEAM 5E Advanced Materials Inc.	0.00%	41	$125	Reduce -70.3%
CALC Calcimedica Inc.	0.00%	19	$125	No change
LIDR Aeye Inc.	0.00%	66	$121	Reduce -50.0%
PRPL Purple Innovation Inc.	0.00%	174	$120	Reduce -84.7%
LSF Laird Superfood Inc.	0.00%	52	$115	No change
URG Ur-Energy Inc.	0.00%	82	$114	No change
CASIF Casi Pharmaceuticals Inc.	0.00%	134	$114	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	266	$112	Reduce -40.4%
CELU Celularity Inc. Class A	0.00%	99	$110	No change
EWM iShares MSCI Malaysia ETF	0.00%	4	$109	No change
BATL Battalion Oil Corp.	0.00%	96	$108	No change
ECOR Electrocore Inc.	0.00%	24	$108	Reduce -82.2%
DRIO Dariohealth Corp.	0.00%	9	$102	No change
UFI Unifi Inc.	0.00%	29	$102	Reduce -37.0%
FOCUS UNVL INC	0.00%	124	$100	No change
BTE Baytex Energy Corp.	0.00%	30	$97	No change
QTOP iShares NSDQ Top 30 Stocks	0.00%	3	$96	New
NNBR NN Inc.	0.00%	75	$96	No change
ONCT Oncternal Therapeutics Inc.	0.00%	182	$96	New
FTH Faeth Therapeutics Inc. filed as SENSEI BIOTHERAPEUTICS INC	0.00%	9	$96	No change
VELO VELO3D Inc.	0.00%	7	$96	Reduce -92.7%
CLST Catalyst Bancorp Inc.	0.00%	6	$94	No change
SPRO Spero Therapeutics Inc.	0.00%	40	$93	No change
LVLU Lulu's Fashion Lounge Holdin	0.00%	17	$89	No change
AEI Alset Inc.	0.00%	25	$86	No change
CNF Cnfinance Holdings Ltd.	0.00%	14	$85	New
RBOT Vicarious Surgical Inc. Class A	0.00%	39	$85	No change
CTXR Citius Pharmaceuticals Inc.	0.00%	107	$83	No change
TIL Instil Bio Inc.	0.00%	7	$77	Reduce -99.8%
NA Nano Labs Ltd. Class A	0.00%	23	$72	Reduce -97.6%
ISPO Inspirato Inc.	0.00%	17	$71	No change
SSYS Stratasys Ltd.	0.00%	8	$69	No change
ASMB Assembly Biosciences Inc.	0.00%	2	$68	Reduce -96.5%
VNRX Volitionrx Ltd.	0.00%	265	$68	No change
SCOR Comscore Inc.	0.00%	10	$65	No change
DYAI Dyadic International Inc.	0.00%	69	$65	No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	36	$63	No change
ALOT Astronova Inc.	0.00%	7	$61	No change
LVO Liveone Inc.	0.00%	13	$61	No change
AYTU Aytu Biopharma Inc.	0.00%	23	$60	No change
APT Alpha Pro Tech Ltd.	0.00%	13	$58	No change
BRLT Brilliant Earth Group Inc. Class A	0.00%	32	$56	No change
RGS Regis Corp.	0.00%	2	$56	No change
NOTE Fiscalnote Holdings Inc.	0.00%	36	$53	Add +9.1%
VNCE Vince Holding Corp.	0.00%	13	$53	No change
APYX Apyx Medical Corp.	0.00%	15	$52	No change
ATER Aterian Inc.	0.00%	73	$51	No change
SMBS Schwab MBS ETF	0.00%	2	$51	New
INTR Inter & Co. Inc. Class A	0.00%	6	$51	Reduce -100.0%
CISO Ciso Global Inc.	0.00%	105	$50	No change
LYRA Lyra Therapeutics Inc.	0.00%	16	$49	No change
CENN Cenntro Inc.	0.00%	353	$48	Reduce -93.5%
FORA Forian Inc.	0.00%	22	$47	No change
SPLB SS SPDR P Long Term C ETF	0.00%	2	$45	New
AKA Aka Brands Holding Corp.	0.00%	4	$43	Reduce -90.0%
BRID Bridgford Foods Corp.	0.00%	5	$39	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	1	$38	New
MAXNQ Maxeon Solar Technologie	0.00%	13	$36	Reduce -83.5%
GSL Global Ship Lease Inc. Class A	0.00%	1	$35	No change
MRKR Marker Therapeutics Inc.	0.00%	23	$34	No change
XAIR Beyond Air Inc.	0.00%	41	$30	No change
ALGS Aligos Therapeutics Inc.	0.00%	3	$28	No change
AQB Aquabounty Technologies	0.00%	29	$27	No change
QUINCE THERAPEUTICS INC	0.00%	8	$27	No change
SYBX Synlogic Inc.	0.00%	24	$27	No change
FSEA First Seacoast Bancorp Inc.	0.00%	2	$26	No change
NINEQ Nine Energy Service Inc.	0.00%	75	$26	No change
CDLX Cardlytics Inc.	0.00%	20	$23	Reduce -91.6%
TENON MEDICAL INC	0.00%	24	$23	No change
BEEM Beam Global	0.00%	15	$22	No change
XCUR Exicure Inc.	0.00%	4	$22	No change
PBBK PB Bankshares Inc.	0.00%	1	$21	No change
BNGO Bionano Genomics Inc.	0.00%	13	$20	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	12	$19	Reduce -69.2%
FLNT Fluent Inc.	0.00%	8	$19	No change
HYZN Hyzon Motors Inc.	0.00%	30	$19	New
MNTS Momentus Inc.	0.00%	4	$19	New
TCRT Alaunos Therapeutics Inc.	0.00%	6	$19	No change
PDI PIMCO Dynamic Income Fund	0.00%	1	$18	No change
LUCK Lucky Strike Entertainment C	0.00%	2	$17	Reduce -99.9%
RYVYL INC	0.00%	100	$16	No change
WDS Woodside Energy Group-ADR	0.00%	1	$16	No change
VERU Veru Inc.	0.00%	7	$15	No change
BYSI Beyondspring Inc.	0.00%	9	$15	No change
IMUX Immunic Inc.	0.00%	26	$14	No change
GMM Global Mofy AI Ltd. Class A	0.00%	12	$14	No change
CTSO Cytosorbents Corp.	0.00%	20	$13	No change
GTBP GT Biopharma Inc.	0.00%	16	$13	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	11	$13	Reduce -99.8%
VTSI Virtra Inc.	0.00%	3	$13	No change
ERNEXA THERAPEUTICS INC	0.00%	10	$12	No change
CRD.B Crawford & Co. Class B	0.00%	1	$11	No change
CODX Co.-Diagnostics Inc.	0.00%	60	$10	No change
IBIO Ibio Inc.	0.00%	5	$10	No change
INTZ Intrusion Inc.	0.00%	9	$10	No change
VERO Venus Concept Inc.	0.00%	7	$10	No change
BIXIU Bitcoin Infrastructure Acqui	0.00%	1	$10	New
TPST Tempest Therapeutics Inc.	0.00%	3	$9	No change
VTGN Vistagen Therapeutics Inc.	0.00%	13	$9	Reduce -76.8%
NEXA Nexa Resources SA	0.00%	1	$9	No change
DWTX Dogwood Therapeutics Inc.	0.00%	2	$8	Reduce -80.0%
FBIO Fortress Biotech Inc.	0.00%	2	$7	No change
PAVM Pavmed Inc.	0.00%	30	$7	No change
RFL Rafael Holdings Inc. Class B	0.00%	6	$7	No change
CYCLERION THERAPEUTICS INC	0.00%	5	$6	No change
DFLI Dragonfly Energy Holdings Co.	0.00%	2	$6	New
NOTVQ Inotiv Inc.	0.00%	10	$6	Reduce -100.0%
MBIO Mustang Bio Inc.	0.00%	6	$6	No change
ELUT Elutia Inc.	0.00%	7	$5	No change
CRIS Curis Inc.	0.00%	5	$5	No change
RVP Retractable Technologies Inc.	0.00%	7	$5	No change
ALP Alpha Compute Corp. filed as ALPHATON CAPITAL CORP	0.00%	9	$5	No change
CGEN Compugen Ltd.	0.00%	3	$5	No change
SER Serina Therapeutics Inc.	0.00%	2	$4	No change
SOPAQ Society Pass Inc.	0.00%	1	$4	No change
22ND CENTY GROUP INC	0.00%	5	$4	No change
BIOX Bioceres Crop Solutions Corp.	0.00%	3	$4	No change
ORBS Eightco Holdings Inc.	0.00%	2	$3	Reduce -96.9%
GNLN Greenlane Hldgs Inc.	0.00%	2	$3	No change
MCHX Marchex Inc. Class B	0.00%	2	$3	No change
RPTX Repare Therapeutics Inc.	0.00%	1	$3	No change
SONM Dna X Inc. filed as SONIM TECHNOLOGIES INC	0.00%	1	$3	Reduce -14.2%
ABTC American Bitcoin Corp.	0.00%	1	$2	No change
AVALON GLOBOCARE CORP	0.00%	2	$2	No change
BIVI Biovie Inc.	0.00%	2	$2	No change
CXAPP INC	0.00%	5	$2	No change
FTHM Fathom Holdings Inc.	0.00%	2	$2	No change
SLMT Brera Holdings PLC Class B	0.00%	1	$2	New
MREO Mereo Biopharma Group PL-ADR	0.00%	3	$1	No change
GENE Genetic Tech Ltd.-SP ADR	0.00%	15,300	$0	New
NEWR New Relic Inc.	0.00%	2	$0	New

Options reported separately and not counted above: QQQ puts ($4.6B), QQQ calls ($3.3B), NVDA puts ($3.1B), TSLA puts ($2.5B), SPY puts ($2.3B), AMZN puts ($1.7B), AMD puts ($1.6B), IWM puts ($1.5B), MSFT puts ($1.5B), META puts ($1.4B), AAPL puts ($1.3B), IWM calls ($1.2B), and 814 more.

Other holdings (326): bonds, preferreds, convertibles and warrants · $2.1B (not counted above)

Security	Class	Shares / Principal	Value	Change
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	25,833,000	$118.4M	Reduce -6.9%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	26,688,000	$110.0M	Add +25.2%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	22,995,000	$85.3M	Add +317.7%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	29,232,000	$75.4M	Add +198.3%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	40,930,000	$65.3M	Add +48.8%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	17,260,000	$58.0M	Add +631.7%
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	19,958,000	$53.8M	New
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	45,600,000	$53.1M	No change
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	41,382,000	$50.9M	Add +1.0%
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	33,500,000	$47.5M	Reduce -12.5%
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	9,747,000	$41.5M	Reduce -56.8%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	15,690,000	$39.8M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	39,324,000	$37.2M	Add +27.4%
WISDOMTREE INC (WT 3.25 08/15/29)	NOTE 3.250% 8/1 · principal	30,837,000	$37.0M	Add +64.6%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	7,802,000	$36.3M	Reduce -33.2%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	21,109,000	$34.6M	Add +84.6%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	30,045,000	$30.3M	Add +0.6%
SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30)	NOTE 4.750% 5/0 · principal	14,953,000	$29.8M	New
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	30,000,000	$28.9M	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	25,658,000	$27.6M	Add +191.2%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	30,647,000	$27.2M	Add +104.7%
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	26,930,000	$27.1M	Reduce -15.7%
CIPHER DIGITAL INC (CIFR 1.75 05/15/30)	NOTE 1.750% 5/1 · principal	7,392,000	$25.8M	New
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	22,106,000	$25.5M	Add +89.5%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	17,318,000	$25.5M	Reduce -30.9%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	20,215,000	$24.6M	Add +1373.4%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	25,178,000	$24.2M	Add +9.7%
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	11,594,000	$23.6M	New
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	NOTE 2.250% 8/0 · principal	15,841,000	$23.5M	Reduce -27.6%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	16,444,000	$22.4M	Add +86.2%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	17,380,000	$22.2M	Add +603.9%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	20,004,000	$22.0M	New
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28)	NOTE 3.500%12/0 · principal	8,000,000	$21.9M	No change
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	18,193,000	$21.4M	Add +264.9%
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	23,549,000	$20.5M	Add +72.5%
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	21,584,000	$20.4M	New
PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29)	NOTE 6.125%10/0 · principal	11,088,000	$20.2M	New
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	13,183,000	$19.7M	Reduce -30.4%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	17,634,000	$19.4M	No change
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	11,620,000	$19.3M	Reduce -88.1%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	16,600,000	$18.6M	Reduce -59.2%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	17,964,000	$18.2M	Add +221.7%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	14,474,000	$17.2M	Reduce -24.2%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	17,306,000	$15.9M	Reduce -35.6%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	17,571,000	$15.8M	Add +80.8%
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	14,921,000	$15.7M	Add +195.5%
PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30)	NOTE 2.000% 8/1 · principal	15,182,000	$15.4M	Add +5.1%
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	NOTE 5.500%12/0 · principal	9,107,000	$15.1M	No change
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	14,491,000	$14.1M	Add +205.8%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	7,314,000	$13.8M	New
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	8,483,000	$13.2M	Reduce -24.7%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	12,000,000	$13.1M	Reduce -16.9%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	11,791,000	$12.7M	Add +31767.6%
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29)	NOTE 2.125% 5/1 · principal	12,615,000	$12.7M	No change
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	15,350,000	$12.6M	New
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	8,221,000	$12.2M	Reduce -62.3%
WEIBO CORP (WB 1.375 12/01/30)	NOTE 1.375%12/0 · principal	10,450,000	$12.1M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	11,837,000	$11.9M	Add +10.5%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	11,617,000	$11.7M	Reduce -1.7%
FORTUNA MINING CORP (FVICN 3.75 06/30/29)	NOTE 3.750% 6/3 · principal	6,941,000	$11.7M	Add +133.3%
UPSTART HOLDINGS INC (UPST 2 10/01/29)	NOTE 2.000%10/0 · principal	9,278,000	$11.7M	New
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	11,692,000	$11.3M	New
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	4,733,000	$11.1M	New
THE REALREAL INC (REAL 4 02/15/31)	DEBT 4.000% 2/1 · principal	6,548,000	$11.1M	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	11,307,000	$10.1M	Reduce -46.3%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	12,373,000	$10.0M	Reduce -10.8%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	10,078,000	$9.6M	Add +25.2%
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	9,590,000	$9.6M	Reduce -11.3%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	7,500,000	$9.3M	Reduce -1.7%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	8,638,000	$8.6M	Reduce -43.8%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	7,493,000	$7.7M	Add +583.7%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	5,267,000	$7.7M	Add +11.0%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	7,660,000	$7.6M	Reduce -26.6%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	7,575,000	$7.4M	New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	5,474,000	$7.1M	Reduce -41.3%
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	6,400,000	$7.1M	Add +391.9%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	6,006,000	$7.0M	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	6,135,000	$7.0M	Reduce -54.7%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	5,036,000	$6.3M	Add +36.1%
SILVERCORP METALS INC	NOTE 4.750%12/1 · principal	3,072,000	$6.2M	New
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	1,152,000	$6.1M	Reduce -75.7%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	5,298,000	$6.0M	Add +144.9%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	2,736,000	$5.7M	Add +270.7%
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	5,000,000	$5.2M	Reduce -63.0%
GROUPON INC (GRPN 4.875 06/30/30 UNRS)	NOTE 4.875% 6/3 · principal	5,650,000	$5.0M	No change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	4,781,000	$5.0M	Reduce -89.1%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	4,993,000	$4.9M	No change
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	4,992,000	$4.9M	Add +1980.0%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	4,938,000	$4.9M	Reduce -66.1%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	4,320,000	$4.8M	Reduce -73.2%
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	3,141,000	$4.4M	Reduce -86.1%
LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	4,104,000	$4.1M	New
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	3,638,000	$3.9M	New
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	3,940,000	$3.9M	Add +8.1%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	3,700,000	$3.8M	No change
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	3,878,000	$3.8M	Reduce -1.7%
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	3,600,000	$3.6M	New
OMNICELL INC (OMCL 1 12/01/29)	NOTE 1.000%12/0 · principal	3,167,000	$3.4M	New
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	3,154,000	$3.2M	Add +91.7%
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	2,743,000	$3.0M	New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	2,712,000	$2.8M	Reduce -90.2%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	2,567,000	$2.8M	Add +0.7%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	2,670,000	$2.7M	Reduce -39.3%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	1,889,000	$2.6M	Add +549.1%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	1,834,000	$2.6M	Add +203.1%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	2,494,000	$2.6M	New
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	1,780,000	$2.5M	Add +78.5%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	2,625,000	$2.5M	Reduce -15.4%
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	2,556,000	$2.4M	No change
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	2,200,000	$2.3M	Reduce -25.0%
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	2,325,000	$2.2M	New
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	2,009,000	$2.2M	Reduce -19.7%
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	1,318,000	$2.0M	Reduce -89.7%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	1,531,000	$1.9M	Add +14.3%
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	1,540,000	$1.9M	Add +40.4%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	1,646,000	$1.8M	Reduce -78.1%
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	1,900,000	$1.8M	No change
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	1,340,000	$1.5M	No change
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	1,517,000	$1.5M	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	1,500,000	$1.4M	No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	1,145,000	$1.3M	Add +21.2%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	1,474,000	$1.3M	Reduce -96.2%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	1,232,000	$1.2M	Add +1170.1%
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	1,187,000	$1.0M	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	983,000	$942K	Reduce -94.2%
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	878,000	$862K	No change
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	841,000	$859K	Add +5.5%
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27)	NOTE 1.625% 2/1 · principal	427,000	$768K	No change
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	679,000	$766K	New
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	577,000	$752K	Reduce -84.2%
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29)	NOTE 2.250% 7/0 · principal	631,000	$733K	New
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	788,000	$724K	New
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	637,000	$669K	New
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1 · principal	530,000	$608K	Reduce -94.3%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	564,000	$558K	Add +69.4%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	558,000	$554K	New
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	531,000	$549K	New
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	300,000	$549K	New
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	550,000	$543K	Reduce -37.4%
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	560,000	$541K	Reduce -30.9%
VCICW Vine Hill Capital Class A-2	*W EXP 07/01/203	299,861	$537K	No change
WLACW Willow Lane Acquisition - 29	*W EXP 10/31/203	113,542	$509K	New
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	405,000	$501K	Add +0.5%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	495,000	$494K	Add +4.7%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	409,000	$436K	Reduce -19.3%
CHACR Crane Harbor Acquisition-RTS	RIGHT 04/17/2030	516,010	$413K	New
BACQR Inflection Point Acquisition	RIGHT 11/04/2026	543,963	$400K	New
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	392,000	$385K	Add +71.2%
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	134,000	$383K	Reduce -93.5%
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	300,000	$350K	No change
VLOSW M3-Brigade Acquisition -30	*W EXP 99/99/999	393,588	$344K	New
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	756,618	$242K	New
INFQ.WS Churchill Capital Corp. X	*W EXP 05/14/203	30,717	$237K	New
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	193,000	$225K	Reduce -84.7%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	219,000	$210K	Add +895.5%
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	190,000	$195K	Reduce -5.0%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	187,000	$189K	Reduce -96.7%
TVACW Texas Ventures Acq -31	*W EXP 04/23/203	207,153	$186K	No change
HDRNW GIGCAPITAL7 Corp.-A - 29	*W EXP 08/29/202	450,534	$185K	New
DYNCW Dynamix Corp. - 29	*W EXP 10/25/202	89,637	$184K	No change
ALDFW Aldel Financial II Inc. - 29	*W EXP 09/26/203	302,657	$166K	New
XRPNW Armada Acquisition Corp - A	*W EXP 05/21/203	183,174	$163K	No change
FACWW Cartesian Growth Corp. -30	*W EXP 05/02/203	200,151	$158K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	148,000	$154K	No change
TONT.WS Graf Global Corp.- 29	*W EXP 05/31/203	338,011	$153K	No change
GIWWR GIGCAPITAL8 Corp.-RTS	RIGHT 09/30/2030	483,231	$150K	New
AACBR Artius II Acquisition Inc.	RIGHT 11/27/2029	462,795	$148K	New
FERAR Fifth Era Acquisition Corp. I	RIGHT 02/21/2030	346,362	$138K	New
EQV VENTURES ACQUISITION	*W EXP 07/01/203	286,978	$138K	New
TMSWW Live Oak Acquisition Co.-CW29	*W EXP 99/99/999	139,657	$138K	New
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	136,000	$129K	Reduce -1.4%
LPBBW Launch Two Acquisition -29	*W EXP 10/09/202	358,009	$128K	New
HVIIR Hennessy Capital Investment	RIGHT 01/17/2030	444,056	$124K	New
ALFUW Centurion Acquisition - 29	*W EXP 05/31/203	384,082	$123K	No change
DRDBW Roman DBDR Acquisition -30	*W EXP 10/31/203	199,710	$122K	No change
GSRFR GSR IV Acquisition Corp.-RTS	RIGHT 08/22/2030	52,278	$121K	New
IPCXR Inflection Point Acquisition	RIGHT 04/25/2030	329,775	$119K	New
MLACR Mountain Lake Acquisition Co.	RIGHT 11/15/2028	446,094	$107K	New
KCHVR Kochav Defense Acquisition-R	RIGHT 05/21/2030	440,620	$106K	New
CRAQR Cal Redwood Acquisition Corp.	RIGHT 05/15/2030	318,798	$103K	New
RANGR Range Capital Acquisition Co.	RIGHT 99/99/9999	224,317	$101K	New
NPACW New Providence Acq A -CW28	*W EXP 04/24/203	195,538	$99K	No change
IPEXR Inflection Point Acquisition	RIGHT 99/99/9999	122,083	$98K	New
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	360,208	$97K	New
POLEW Andretti Acquisition Corp.-29	*W EXP 06/01/203	336,649	$97K	No change
RAAQW REAL ASSET AQC Corp -30	*W EXP 04/24/203	194,799	$93K	No change
BLUWW Blue Water Acquisition-CW26	*W EXP 05/23/203	173,447	$92K	No change
BIXIW Bitcoin Infrastructure Acqui	*W EXP 11/06/203	319,949	$90K	New
ATIIW Archimedes Tech-30	*W EXP 10/15/202	161,927	$89K	No change
SDHIR Siddhi Acquisition Corp.	RIGHT 09/15/2029	412,987	$89K	New
TACHW Titan Acquisition Corp -30	*W EXP 05/16/203	268,041	$84K	No change
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	86,000	$84K	New
RAC.WS Rithm Acquisition Corp. - 30	*W EXP 99/99/999	137,354	$82K	New
GTENW Gores Holdings X Inc.-31	*W EXP 05/02/203	92,913	$79K	No change
LPAAW Launch One Acquisition - 29	*W EXP 06/01/203	312,978	$78K	No change
NHICW Newhold Investment Corp. - 30	*W EXP 01/30/203	183,495	$77K	New
EGHAR Egh Acquisition Corp.-RTS	RIGHT 99/99/9999	320,315	$77K	New
GFUZW Spring Valley Acq Co. -30	*W EXP 09/04/203	121,983	$76K	New
RDAGW Republic Digital Acqu - 30	*W EXP 05/01/203	130,685	$76K	No change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	78,000	$75K	No change

Largest 200 of 326 shown.

Total filed on the 13F, all lines: $158.0B.

Portfolio Sells Q3 2025 → Q4 2025


IVV iShares Core S&P 500 ETF	Reduce -74.1%	0.36%	−1.33
FLUT Flutter Entertainment PLC-Di	Reduce -35.4%	0.21%	−0.27
XLK SS Technology Select Sector	Reduce -89.6%	0.02%	−0.24
XLI SS Industrial Select Sector	Reduce -43.7%	0.19%	−0.22
MRK Merck & Co. Inc.	Reduce -57.9%	0.16%	−0.22
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -40.9%	0.18%	−0.20
SMH Vaneck Semiconductor ETF	Reduce -36.2%	0.21%	−0.16
QQQ Invesco QQQ Trust Series 1	Reduce -14.6%	0.38%	−0.16
SE Sea Ltd.-ADR	Reduce -13.6%	0.15%	−0.15
CVX Chevron Corp.	Reduce -18.4%	0.28%	−0.15
BP BP PLC-Spons ADR	Reduce -59.5%	0.07%	−0.15
NBIS Nebius Group NV	Reduce -93.5%	0.01%	−0.14
JNJ Johnson & Johnson	Reduce -30.1%	0.24%	−0.14
ADBE Adobe Inc.	Reduce -13.2%	0.32%	−0.14
IP International Paper Co.	Reduce -56.1%	0.06%	−0.13
QCOM Qualcomm Inc.	Reduce -12.4%	0.34%	−0.13
ACN Accenture PLC Class A	Reduce -36.2%	0.15%	−0.12
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -40.4%	0.10%	−0.12
ITA iShares U.S. Aerospace & Def	Reduce -71.2%	0.04%	−0.12
VZ Verizon Communications Inc.	Reduce -9.2%	0.24%	−0.11
BABA Alibaba Group Holding-SP ADR	Reduce -25.4%	0.11%	−0.11
CI The Cigna Group	Reduce -46.7%	0.08%	−0.11
XOM Exxon Mobil Corp.	Reduce -7.3%	0.42%	−0.11
MP MP Materials Corp.	Reduce -78.1%	0.02%	−0.10
XLRE SS Real Estate Select Sector	Reduce -98.1%	0.00%	−0.10
VNQ Vanguard Real Estate ETF	Reduce -93.7%	0.01%	−0.10
RSP Invesco S&P 500 Equal Weight	Reduce -9.8%	0.28%	−0.10
ITB iShares U.S. Home Constructi	Reduce -49.4%	0.06%	−0.10
LULU Lululemon Athletica Inc.	Reduce -61.0%	0.05%	−0.09
ALAB Astera Labs Inc.	Reduce -29.3%	0.09%	−0.09
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -61.3%	0.04%	−0.09
MS Morgan Stanley	Reduce -11.3%	0.33%	−0.08
BAC Bank of America Corp.	Reduce -6.5%	0.34%	−0.08
KWEB Kranesh Csi China Internet	Reduce -42.5%	0.05%	−0.08
AMT American Tower Corp.	Reduce -21.4%	0.11%	−0.08
TEM Tempus AI Inc. Class A	Reduce -86.4%	0.01%	−0.07
LOW Lowe's Cos Inc.	Reduce -34.1%	0.08%	−0.07
RSG Republic Services Inc.	Reduce -26.1%	0.09%	−0.07
SHW The Sherwin-Williams Co.	Reduce -30.9%	0.08%	−0.07
APLD Applied Digital Corp.	Reduce -82.7%	0.01%	−0.07
EEM iShares MSCI Emerging Market	Reduce -43.7%	0.06%	−0.07
NEM Newmont Corp.	Reduce -41.4%	0.09%	−0.07
C Citigroup Inc.	Reduce -17.4%	0.23%	−0.07
XLB SS Materials Select Sector	Reduce -51.2%	0.05%	−0.07
NCLH Norwegian Cruise Line Holdin	Reduce -75.8%	0.02%	−0.07
NE Noble Corp. PLC	Reduce -98.4%	0.00%	−0.07
XRT SS SPDR S&P Retail ETF	Reduce -99.9%	0.00%	−0.07
AME Ametek Inc.	Reduce -42.5%	0.07%	−0.07
AS Amer Sports Inc.	Reduce -52.5%	0.05%	−0.06
CRM Salesforce Inc.	Reduce -6.7%	0.33%	−0.06

Portfolio Buys Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Add +77.6%	4.03%	+1.02
AAPL Apple Inc.	Add +63.0%	3.32%	+0.96
XBI SS SPDR S&P Biotech ETF	Add +178.1%	1.30%	+0.82
AMZN Amazon.com Inc.	Add +55.7%	2.72%	+0.67
NVDA Nvidia Corp.	Add +43.3%	4.13%	+0.56
XLP SS Consumer Staples Sel Sect	Add +1180.7%	0.50%	+0.45
GOOG Alphabet Inc. Class C	Add +40.3%	1.18%	+0.37
MU Micron Technology Inc.	Add +16.7%	0.91%	+0.34
PM Philip Morris International	Add +943.0%	0.33%	+0.29
COST Costco Wholesale Corp.	Add +108.0%	0.61%	+0.22
GEV GE Vernova Inc.	Add +98.8%	0.50%	+0.21
LLY Eli Lilly & Co.	Add +49.0%	0.49%	+0.20
GOOGL Alphabet Inc. Class A	Add +6.3%	1.67%	+0.16
ACWI iShares MSCI Acwi ETF	Add +269.9%	0.24%	+0.16
HON Honeywell International Inc.	Add +165.1%	0.31%	+0.15
AMD Advanced Micro Devices	Add +12.5%	0.85%	+0.14
KLAC KLA Corp.	Add +84.6%	0.34%	+0.14
ORCL Oracle Corp.	Add +144.2%	0.50%	+0.13
NXPI NXP Semiconductors NV	Add +193.9%	0.24%	+0.13
GLD SPDR Gold Shares	Add +72.0%	0.36%	+0.13
CSCO Cisco Systems Inc.	Add +26.9%	0.92%	+0.12
IGV iShares Expanded Tech-Softwa	Add +104.7%	0.35%	+0.12
VEA Vanguard Ftse Developed ETF	Add +1062.8%	0.13%	+0.12
JPM JPMorgan Chase & Co.	Add +29.9%	1.64%	+0.11
ABNB Airbnb Inc. Class A	Add +74.8%	0.30%	+0.11
IREN Iren Ltd.	New	0.10%	+0.10
LRCX Lam Research Corp.	Add +30.8%	0.39%	+0.10
SPMO Invesco S&P 500 Momentum ETF	Add +1586.1%	0.11%	+0.10
PG The Procter & Gamble Co.	Add +117.3%	0.26%	+0.10
CVS CVS Health Corp.	Add +196.6%	0.17%	+0.10
SNDK Sandisk Corp.	Add +104.7%	0.13%	+0.09
TJX TJX Companies Inc.	Add +75.9%	0.27%	+0.09
ASML ASML Holding NV-NY Reg SHS	Add +125.3%	0.18%	+0.09
VRTX Vertex Pharmaceuticals Inc.	Add +120.0%	0.16%	+0.08
CP Canadian Pacific Kansas City	Add +205.9%	0.13%	+0.08
WMT Walmart Inc.	Add +53.1%	0.31%	+0.08
BMY Bristol-Myers Squibb Co.	Add +52.2%	0.24%	+0.08
HD Home Depot Inc.	Add +87.2%	0.34%	+0.08
GILD Gilead Sciences Inc.	Add +62.0%	0.23%	+0.07
AMGN Amgen Inc.	Add +51.0%	0.24%	+0.07
PFE Pfizer Inc.	Add +71.1%	0.26%	+0.07
FSLR First Solar Inc.	Add +143.9%	0.12%	+0.07
DIA SS SPDR Dow Jones Indus Avg	Add +155.5%	0.13%	+0.07
CSX CSX Corp.	Add +206.6%	0.11%	+0.07
TMO Thermo Fisher Scientific Inc.	Add +47.7%	0.22%	+0.07
WBD Warner Bros Discovery Inc.	Add +28.8%	0.18%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +27.8%	1.17%	+0.06
VYM Vanguard High DVD Yield ETF	Add +17493.6%	0.06%	+0.06
MDT Medtronic PLC	Add +84.4%	0.18%	+0.06
IBM Intl Business Machines Corp.	Add +41.0%	0.37%	+0.06

Options Activity Q3 2025 → Q4 2025


QQQ Invesco QQQ Trust Series 1	put	Add +149.3%	74,476	$4.6B
QQQ Invesco QQQ Trust Series 1	call	Reduce -5.7%	53,225	$3.3B
NVDA Nvidia Corp.	put	Reduce -6.8%	166,050	$3.1B
TSLA Tesla Inc.	put	Reduce -21.6%	54,944	$2.5B
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +2.2%	33,494	$2.3B
AMZN Amazon.com Inc.	put	Add +11.3%	75,680	$1.7B
AMD Advanced Micro Devices	put	Add +7.1%	73,832	$1.6B
IWM iShares Russell 2000 ETF	put	Reduce -44.2%	60,510	$1.5B
MSFT Microsoft Corp.	put	Add +18.1%	30,103	$1.5B
META Meta Platforms Inc. Class A	put	Add +92.7%	20,931	$1.4B
AAPL Apple Inc.	put	Add +22.2%	48,854	$1.3B
IWM iShares Russell 2000 ETF	call	Reduce -65.6%	50,436	$1.2B
AVGO Broadcom Inc.	put	Add +7.3%	25,259	$874.2M
GOOGL Alphabet Inc. Class A	put	Reduce -32.5%	26,563	$831.4M
SOXX iShares Semiconductor ETF	put	Add +6741.3%	27,160	$817.9M
JPM JPMorgan Chase & Co.	put	Add +27.1%	24,835	$800.2M
GOOG Alphabet Inc. Class C	put	Add +23.5%	24,904	$781.5M
UNH Unitedhealth Group Inc.	put	Add +50.2%	22,374	$738.6M
MU Micron Technology Inc.	put	Add +21.1%	25,746	$734.8M
BAC Bank of America Corp.	put	Add +20.0%	130,007	$715.0M
C Citigroup Inc.	put	Reduce -1.2%	56,176	$655.5M
SMH Vaneck Semiconductor ETF	put	Add +56.3%	15,594	$561.6M
TSLA Tesla Inc.	call	Add +26.0%	12,280	$552.3M
ORCL Oracle Corp.	put	Add +242.9%	27,385	$533.8M
NVDA Nvidia Corp.	call	Add +25.0%	27,933	$521.0M
LLY Eli Lilly & Co.	put	Add +75.7%	4,053	$435.6M
AMZN Amazon.com Inc.	call	Add +45.2%	18,390	$424.5M
AMAT Applied Materials Inc.	put	Add +10.3%	15,868	$407.8M
AAPL Apple Inc.	call	Add +31.0%	14,048	$381.9M
PLTR Palantir Technologies Inc. Class A	put	Add +127.0%	20,480	$364.0M
GOOGL Alphabet Inc. Class A	call	Reduce -44.4%	11,614	$363.5M
AVGO Broadcom Inc.	call	Add +12.5%	10,223	$353.8M
AMD Advanced Micro Devices	call	Add +0.9%	16,323	$349.6M
MSFT Microsoft Corp.	call	Add +19.7%	7,128	$344.7M
WDC Western Digital Corp.	put	Add +6.8%	19,300	$332.5M
GOOG Alphabet Inc. Class C	call	Reduce -16.8%	10,082	$316.4M
MS Morgan Stanley	put	Add +15.4%	17,761	$315.3M
XOM Exxon Mobil Corp.	put	Add +39.9%	25,664	$308.8M
JPM JPMorgan Chase & Co.	call	Add +43.7%	8,412	$271.1M
LLY Eli Lilly & Co.	call	Add +62.1%	2,443	$262.5M
EEM iShares MSCI Emerging Market	call	Reduce -66.3%	46,837	$256.2M
PFE Pfizer Inc.	put	Add +105.6%	101,924	$253.8M
BABA Alibaba Group Holding-SP ADR	call	Add +111.8%	17,102	$250.7M
BRK.B Berkshire Hathaway Inc. Class B	put	Add +83.0%	4,985	$250.6M
WFC Wells Fargo & Co.	put	Add +20.3%	26,669	$248.6M
GLD SPDR Gold Shares	put	Add +2.9%	6,174	$244.7M
LRCX Lam Research Corp.	put	Reduce -5.7%	14,203	$243.1M
GLD SPDR Gold Shares	call	Add +53.5%	6,041	$239.4M
GS Goldman Sachs Group Inc.	put	Add +56.3%	2,721	$239.2M
SMH Vaneck Semiconductor ETF	call	Reduce -48.1%	6,327	$227.9M

Showing the first 50 of 778.

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

Notes & Other Activity Q3 2025 → Q4 2025


WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Reduce -6.9%	25,833,000	$118.4M
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Add +25.2%	26,688,000	$110.0M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Add +317.7%	22,995,000	$85.3M
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	Add +198.3%	29,232,000	$75.4M
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	Add +48.8%	40,930,000	$65.3M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Add +631.7%	17,260,000	$58.0M
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	New	19,958,000	$53.8M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	Add +1.0%	41,382,000	$50.9M
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	Reduce -12.5%	33,500,000	$47.5M
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	Reduce -56.8%	9,747,000	$41.5M
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	New	15,690,000	$39.8M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +27.4%	39,324,000	$37.2M
WISDOMTREE INC (WT 3.25 08/15/29)	NOTE 3.250% 8/1 · principal	Add +64.6%	30,837,000	$37.0M
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	Reduce -33.2%	7,802,000	$36.3M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	Add +84.6%	21,109,000	$34.6M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Sold out	9,827,000	$30.8Mbefore exit
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Add +0.6%	30,045,000	$30.3M
SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30)	NOTE 4.750% 5/0 · principal	New	14,953,000	$29.8M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Sold out	12,000,000	$29.5Mbefore exit
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Sold out	30,000,000	$29.3Mbefore exit
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Add +191.2%	25,658,000	$27.6M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	Add +104.7%	30,647,000	$27.2M
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	Reduce -15.7%	26,930,000	$27.1M
CIPHER DIGITAL INC (CIFR 1.75 05/15/30)	NOTE 1.750% 5/1 · principal	New	7,392,000	$25.8M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Sold out	27,096,000	$25.6Mbefore exit
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	Add +89.5%	22,106,000	$25.5M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Reduce -30.9%	17,318,000	$25.5M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Add +1373.4%	20,215,000	$24.6M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Add +9.7%	25,178,000	$24.2M
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	New	11,594,000	$23.6M
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	NOTE 2.250% 8/0 · principal	Reduce -27.6%	15,841,000	$23.5M
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	Add +86.2%	16,444,000	$22.4M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Add +603.9%	17,380,000	$22.2M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	New	20,004,000	$22.0M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Add +264.9%	18,193,000	$21.4M
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	Add +72.5%	23,549,000	$20.5M
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	New	21,584,000	$20.4M
PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29)	NOTE 6.125%10/0 · principal	New	11,088,000	$20.2M
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	Reduce -30.4%	13,183,000	$19.7M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Reduce -88.1%	11,620,000	$19.3M
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	Reduce -59.2%	16,600,000	$18.6M
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	Add +221.7%	17,964,000	$18.2M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Reduce -24.2%	14,474,000	$17.2M
DYNAVAX TECHNOLOGIES CORP	DEBT 2.000% 3/1 · principal	Sold out	18,321,000	$17.1Mbefore exit
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Reduce -35.6%	17,306,000	$15.9M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Add +80.8%	17,571,000	$15.8M
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	Add +195.5%	14,921,000	$15.7M
PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30)	NOTE 2.000% 8/1 · principal	Add +5.1%	15,182,000	$15.4M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Sold out	7,303,000	$14.5Mbefore exit
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	Add +205.8%	14,491,000	$14.1M

Showing the first 50 of 290.

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