Citadel Advisors

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Ken Griffin's Citadel Advisors reported 5,531 stock positions worth $99.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 1.6%) and Amazon.com (AMZN, 1.5%). Compared with Q1 2024, it opened 966 new positions, sold out of 1,184, added to 2,346 and reduced 2,203. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +585%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F: Q2 2026
Notable People: Ken Griffin
Location: MIAMI, FL
CIK: 0001423053
Portfolio Value: $99.1B (Q2 2024)
SEC Filing: 0000950123-24-008735 ↗ filed Aug 14, 2024

Holdings Value

Holdings 5,531 stocks · $99.1B


SPY SS SPDR S&P 500 ETF Trust-US	3.07%	5,596,869	$3.0B	Add +56.7%
QQQ Invesco QQQ Trust Series 1	1.60%	3,304,542	$1.6B	Add +584.8%
AMZN Amazon.com Inc.	1.50%	7,692,857	$1.5B	Add +16.9%
AAPL Apple Inc.	1.16%	5,472,500	$1.2B	Add +93.3%
HES Hess Corp.	1.09%	7,345,372	$1.1B	Reduce -21.3%
KO The Coca-Cola Co.	1.03%	16,099,915	$1.0B	Add +82.6%
MRK Merck & Co. Inc.	1.03%	8,242,067	$1.0B	Add +8.8%
BSX Boston Scientific Corp.	0.97%	12,499,867	$962.6M	Add +42.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.90%	22,379,085	$890.0M	Reduce -20.6%
AVGO Broadcom Inc.	0.78%	483,747	$776.7M	Add +63.6%
ISRG Intuitive Surgical Inc.	0.64%	1,423,271	$633.1M	Reduce -2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.60%	6,026,558	$598.4M	Add +341.7%
PFE Pfizer Inc.	0.58%	20,395,633	$570.7M	Add +63.0%
MSFT Microsoft Corp.	0.56%	1,243,093	$555.6M	Reduce -58.3%
TMO Thermo Fisher Scientific Inc.	0.55%	982,694	$543.4M	Add +876.1%
T AT&T Inc.	0.52%	27,137,342	$518.6M	Add +37.2%
HUM Humana Inc.	0.49%	1,294,083	$483.5M	Add +20.5%
SPGI S&P Global Inc.	0.46%	1,031,056	$459.9M	Reduce -32.1%
BMY Bristol-Myers Squibb Co.	0.46%	10,971,677	$455.7M	Add +3421.4%
LLY Eli Lilly & Co.	0.46%	500,835	$453.4M	Add +5.0%
EQIX Equinix Inc.	0.43%	564,122	$426.8M	Add +703.8%
ICLR Icon PLC	0.43%	1,360,207	$426.4M	Add +53.5%
TGT Target Corp.	0.42%	2,814,215	$416.6M	Add +127.5%
ADBE Adobe Inc.	0.41%	730,328	$405.7M	Add +25.6%
UNH Unitedhealth Group Inc.	0.39%	765,077	$389.6M	Add +92.7%
CLX Clorox Company	0.39%	2,830,472	$386.3M	Add +36.9%
MU Micron Technology Inc.	0.38%	2,875,149	$378.2M	Reduce -21.5%
TFC Truist Financial Corp.	0.38%	9,613,309	$373.5M	Reduce -20.5%
SBUX Starbucks Corp.	0.37%	4,733,306	$368.5M	Add +757.9%
TRU Transunion	0.37%	4,960,912	$367.9M	Add +98.9%
PYPL PayPal Holdings Inc.	0.37%	6,258,684	$363.2M	Reduce -27.9%
TT Trane Technologies PLC	0.37%	1,099,715	$361.7M	Add +531.8%
SHW The Sherwin-Williams Co.	0.36%	1,211,189	$361.5M	Add +13.9%
SPOT Spotify Technology SA	0.36%	1,146,706	$359.8M	Add +24.9%
WDC Western Digital Corp.	0.36%	4,738,283	$359.0M	Reduce -18.2%
PNC PNC Financial Services Group	0.35%	2,249,463	$349.7M	Add +23.6%
KVUE Kenvue Inc.	0.35%	19,056,963	$346.5M	Add +5848.4%
CHTR Charter Communications Inc. Class A	0.35%	1,156,754	$345.8M	Add +787.8%
BDX Becton Dickinson and Co.	0.35%	1,466,181	$342.7M	Add +52.4%
TSM Taiwan Semiconductor-SP ADR	0.34%	1,964,501	$341.4M	Add +47.6%
VRSK Verisk Analytics Inc.	0.34%	1,240,414	$334.4M	Add +881.1%
SNAP Snap Inc. Class A	0.34%	20,111,096	$334.0M	Add +436.3%
NTRA Natera Inc.	0.33%	3,047,899	$330.1M	Add +30.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.33%	3,037,570	$323.2M	Add +339.7%
DDOG Datadog Inc. Class A	0.32%	2,451,331	$317.9M	Reduce -3.9%
DT Dynatrace Inc.	0.32%	7,015,204	$313.9M	Add +2293.3%
CME Cme Group Inc.	0.31%	1,583,774	$311.4M	Add +304.7%
PODD Insulet Corp.	0.31%	1,507,811	$304.3M	Reduce -9.6%
MA Mastercard Inc. Class A	0.31%	685,544	$302.4M	Add +163.1%
ETN Eaton Corp. PLC	0.30%	956,725	$300.0M	Reduce -19.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.30%	10,447,154	$299.2M	Add +14.9%
NVDA Nvidia Corp.	0.30%	2,421,072	$299.1M	Reduce -79.3%
GS Goldman Sachs Group Inc.	0.30%	657,305	$297.3M	Add +16.8%
ADSK Autodesk Inc.	0.30%	1,184,734	$293.2M	Add +4022.8%
MMM 3M Co.	0.29%	2,860,512	$292.3M	Add +243.0%
THC Tenet Healthcare Corp.	0.29%	2,138,029	$284.4M	Add +42.1%
BURL Burlington Stores Inc.	0.29%	1,184,287	$284.2M	Add +1.5%
ARGX Argenx SE - ADR	0.28%	653,090	$280.9M	Add +481.7%
TXN Texas Instruments Inc.	0.27%	1,373,199	$267.1M	Add +100.9%
SNOW Snowflake Inc.	0.26%	1,935,161	$261.4M	Add +259.2%
NKE Nike Inc. Class B	0.24%	3,216,704	$242.4M	Add +51.1%
EXPD Expeditors Intl Wash Inc.	0.24%	1,897,108	$236.7M	Add +640.4%
GEV GE Vernova Inc.	0.24%	1,369,345	$234.9M	Add +1351.0%
FCNCA First Citizens Bcshs Class A	0.23%	137,280	$231.1M	Add +4.5%
HUBS HubSpot Inc.	0.23%	389,992	$230.0M	Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS	0.23%	220,485	$225.5M	Reduce -33.2%
EXPE Expedia Group Inc.	0.23%	1,777,159	$223.9M	Add +75.6%
MGM MGM Resorts International	0.23%	5,026,690	$223.4M	Add +111.3%
WING Wingstop Inc.	0.23%	527,880	$223.1M	Add +250.8%
HLT Hilton Worldwide Holdings Inc.	0.22%	1,018,567	$222.3M	Add +163.0%
EBAY eBay Inc.	0.22%	4,136,917	$222.2M	Reduce -5.0%
SSNC Ss&c Technologies Holdings	0.22%	3,535,807	$221.6M	Add +3.9%
DPZ Domino's Pizza Inc.	0.22%	427,556	$220.8M	Add +302.3%
DELL Dell Technologies -C	0.22%	1,599,736	$220.6M	Add +1842.9%
COP Conocophillips	0.22%	1,925,537	$220.2M	Add +107.2%
TRMB Trimble Inc.	0.22%	3,927,397	$219.6M	Add +183.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.22%	4,791,598	$216.5M	Add +290.0%
JNJ Johnson & Johnson	0.21%	1,455,131	$212.7M	Add +141.9%
FIS Fidelity National Info Serv	0.21%	2,806,430	$211.5M	Add +253.4%
IVV iShares Core S&P 500 ETF	0.21%	386,241	$211.4M	Add +240.8%
INTC Intel Corp.	0.21%	6,796,320	$210.5M	Add +25.1%
PR Permian Resources Corp. Class A	0.21%	12,865,038	$207.8M	Add +61.1%
WFC Wells Fargo & Co.	0.21%	3,490,495	$207.3M	Add +711.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.21%	3,425,030	$205.1M	Add +176.8%
TRI Thomson Reuters Corp.	0.21%	1,213,018	$204.5M	Add +111.0%
JPM JPMorgan Chase & Co.	0.21%	1,005,180	$203.3M	Reduce -69.6%
ALGN Align Technology Inc.	0.20%	834,513	$201.5M	Add +39.8%
PINS Pinterest Inc. Class A	0.20%	4,485,293	$197.7M	Add +34645.5%
DVN Devon Energy Corp.	0.20%	4,161,976	$197.3M	Add +1368.0%
NOC Northrop Grumman Corp.	0.20%	451,800	$197.0M	Add +1217.7%
HAS Hasbro Inc.	0.20%	3,362,079	$196.7M	Add +8.6%
META Meta Platforms Inc. Class A	0.20%	388,515	$195.9M	Reduce -69.9%
UAL United Airlines Holdings Inc.	0.20%	3,992,789	$194.3M	Add +2.4%
KR Kroger Co.	0.20%	3,880,222	$193.7M	Add +631.6%
UBER Uber Technologies Inc.	0.19%	2,654,435	$192.9M	Add +178.5%
VTR Ventas Inc.	0.19%	3,748,763	$192.2M	Reduce -15.3%
DAR Darling Ingredients Inc.	0.19%	5,151,998	$189.3M	Add +43.4%
RBLX Roblox Corp. Class A	0.19%	5,032,697	$187.3M	Reduce -3.3%
MTZ Mastec Inc.	0.19%	1,750,005	$187.2M	Add +43.8%
ECL Ecolab Inc.	0.19%	786,529	$187.2M	Reduce -8.8%
ELAN Elanco Animal Health Inc.	0.19%	12,779,733	$184.4M	Add +5.8%
CCL Carnival Corp.	0.19%	9,831,915	$184.1M	Add +2.0%
UMBF Umb Financial Corp.	0.18%	2,195,327	$183.1M	Add +9891.9%
OC Owens Corning	0.18%	1,054,057	$183.1M	Add +115.2%
LHX L3HARRIS Technologies Inc.	0.18%	813,861	$182.8M	Add +57.4%
OMC Omnicom Group	0.18%	2,016,602	$180.9M	Add +8.7%
TXRH Texas Roadhouse Inc.	0.18%	1,050,869	$180.4M	Reduce -12.4%
CNP Centerpoint Energy Inc.	0.18%	5,818,099	$180.2M	Add +282.3%
NEM Newmont Corp.	0.18%	4,280,795	$179.2M	Add +65.9%
PEP Pepsico Inc.	0.18%	1,080,245	$178.2M	Add +434.0%
CRBG Corebridge Financial Inc.	0.18%	6,104,123	$177.8M	Add +1203.1%
BKNG Booking Holdings Inc.	0.18%	44,783	$177.4M	Add +33.9%
HPE Hewlett Packard Enterprise	0.18%	8,315,814	$176.0M	Reduce -6.0%
KDP Keurig Dr Pepper Inc.	0.18%	5,241,186	$175.1M	Reduce -42.1%
PGR Progressive Corp.	0.17%	833,175	$173.1M	Add +7.2%
AMAT Applied Materials Inc.	0.17%	729,951	$172.3M	Add +16.7%
GPN Global Payments Inc.	0.17%	1,780,867	$172.2M	Add +739.9%
VEEV Veeva Systems Inc. Class A	0.17%	936,180	$171.3M	Add +104.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.17%	1,793,658	$170.8M	Add +64.2%
HRL Hormel Foods Corp.	0.17%	5,599,525	$170.7M	Add +110.1%
NVR NVR Inc.	0.17%	22,239	$168.8M	Add +10.9%
CHDN Churchill Downs Inc.	0.17%	1,195,081	$166.8M	Reduce -18.8%
LW Lamb Weston Holdings Inc.	0.17%	1,978,117	$166.3M	Add +18.3%
SMCI Super Micro Computer Inc.	0.17%	201,733	$165.3M	Add +95.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.17%	119,932	$165.2M	Add +74.3%
K Kellanova	0.17%	2,835,171	$163.5M	Add +645.6%
VZ Verizon Communications Inc.	0.16%	3,931,195	$162.1M	Reduce -54.8%
BROS Dutch Bros Inc. Class A	0.16%	3,903,684	$161.6M	Reduce -19.5%
ACHC Acadia Healthcare Co. Inc.	0.16%	2,386,910	$161.2M	Add +68.5%
BLK BlackRock Finance Inc.	0.16%	203,456	$160.2M	Add +1738.4%
LDOS Leidos Holdings Inc.	0.16%	1,095,341	$159.8M	Add +74.0%
DGX Quest Diagnostics Inc.	0.16%	1,167,147	$159.8M	Add +684.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.16%	1,532,649	$159.6M	Add +371.5%
ALK Alaska Air Group Inc.	0.16%	3,905,807	$157.8M	Add +398.0%
GM General Motors Co.	0.16%	3,396,299	$157.8M	Reduce -33.7%
UHS Universal Health Services-B	0.16%	846,748	$156.6M	Reduce -36.9%
BRK.B Berkshire Hathaway Inc. Class B	0.16%	384,198	$156.3M	Add +12.8%
EIX Edison International	0.16%	2,158,394	$155.0M	Add +429859.0%
EPAM Epam Systems Inc.	0.16%	819,690	$154.2M	Add +48.3%
XPO Xpo Inc.	0.16%	1,451,736	$154.1M	Add +118.7%
ZION Zions Bancorp NA	0.16%	3,550,047	$154.0M	Add +73.9%
TEAM Atlassian Corp. Class A	0.15%	861,230	$152.3M	Add +114.6%
DYN Dyne Therapeutics Inc.	0.15%	4,316,006	$152.3M	Add +1.4%
CPRT Copart Inc.	0.15%	2,786,115	$150.9M	Add +143.4%
PLNT Planet Fitness Inc. Class A	0.15%	2,029,345	$149.3M	Add +5.7%
EMR Emerson Electric Co.	0.15%	1,354,871	$149.3M	Reduce -35.0%
EWZ iShares MSCI Brazil ETF	0.15%	5,457,622	$149.2M	Add +339.9%
XYL Xylem Inc.	0.15%	1,087,845	$147.5M	Add +123.2%
CDNS Cadence Design SYS Inc.	0.15%	470,834	$144.9M	Add +33.0%
QRVO Qorvo Inc.	0.15%	1,244,950	$144.5M	Reduce -16.3%
WYNN WYNN Resorts Ltd.	0.15%	1,612,154	$144.3M	Reduce -1.2%
ANET Arista Networks Inc.	0.15%	411,254	$144.1M	Reduce -45.8%
PLTR Palantir Technologies Inc. Class A	0.15%	5,680,767	$143.9M	Add +1140.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.15%	1,319,129	$143.8M	Add +101.0%
FLUT Flutter Entertainment PLC-Di	0.14%	787,296	$143.6M	Add +545.1%
EEM iShares MSCI Emerging Market	0.14%	3,369,512	$143.5M	Add +392.6%
DAY Dayforce Inc.	0.14%	2,867,023	$142.2M	Add +9164.0%
ABNB Airbnb Inc. Class A	0.14%	936,303	$142.0M	Add +22.6%
COO The Cooper Cos Inc.	0.14%	1,626,225	$142.0M	Reduce -4.1%
DFS Discover Financial Services	0.14%	1,073,011	$140.4M	Add +6.2%
CARR Carrier Global Corp.	0.14%	2,220,323	$140.1M	New
ED Consolidated Edison Inc.	0.14%	1,553,666	$138.9M	Add +114.2%
CART Maplebear Inc.	0.14%	4,299,927	$138.2M	Add +8.4%
BWA Borgwarner Inc.	0.14%	4,237,402	$136.6M	Reduce -1.9%
TER Teradyne Inc.	0.14%	920,807	$136.5M	Add +4.3%
SYF Synchrony Financial	0.14%	2,887,164	$136.2M	Add +6927.5%
NET Cloudflare Inc. Class A	0.14%	1,639,258	$135.8M	Add +2114.2%
F Ford Motor Co. filed as FORD MTR CO DEL	0.14%	10,819,587	$135.7M	Reduce -7.6%
FDX FedEx Corp.	0.14%	450,208	$135.0M	Add +164.8%
BX Blackstone Inc.	0.14%	1,086,781	$134.5M	Add +290.4%
GLPI Gaming and Leisure Propertie	0.13%	2,957,274	$133.7M	Add +10.0%
WSO Watsco Inc.	0.13%	287,995	$133.4M	Add +203.3%
OLN Olin Corp.	0.13%	2,802,036	$132.1M	Add +10.1%
NFLX Netflix Inc.	0.13%	195,443	$131.9M	Reduce -71.1%
EHC Encompass Health Corp.	0.13%	1,536,417	$131.8M	Add +77.8%
GLOB Globant SA	0.13%	738,951	$131.7M	Add +1044.1%
MTH Meritage Homes Corp.	0.13%	810,625	$131.2M	Add +67.1%
NCLH Norwegian Cruise Line Holdin	0.13%	6,944,705	$130.5M	Add +11997.5%
FICO Fair Isaac Corp.	0.13%	87,405	$130.1M	Reduce -49.1%
BTI British American Tob-SP ADR	0.13%	4,195,242	$129.8M	Add +20.4%
OKTA Okta Inc.	0.13%	1,384,261	$129.6M	Add +167.6%
RSG Republic Services Inc.	0.13%	665,653	$129.4M	Add +6.7%
ALC Alcon Inc. filed as ALCON AG	0.13%	1,445,869	$128.8M	Add +1785.8%
A Agilent Technologies Inc.	0.13%	992,330	$128.6M	Add +571.0%
AA Alcoa Corp.	0.13%	3,216,103	$127.9M	Add +42.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.13%	325,782	$127.4M	Add +69.9%
RCL Royal Caribbean Cruises Ltd.	0.13%	793,863	$126.6M	Reduce -51.5%
CMCSA Comcast Corp. Class A	0.13%	3,231,342	$126.5M	Add +219.5%
BRKR Bruker Corp.	0.13%	1,976,478	$126.1M	Add +31.8%
RBA RB Global Inc.	0.13%	1,637,696	$125.1M	Add +45.0%
NVO Novo-Nordisk A/S-Spons ADR	0.13%	873,106	$124.6M	Reduce -9.9%
WTW Willis Towers Watson PLC	0.13%	474,006	$124.3M	Add +70.7%
AFRM Affirm Holdings Inc.	0.13%	4,105,605	$124.0M	Add +135.4%
ZS Zscaler Inc.	0.12%	643,435	$123.7M	Add +531.0%
SRPT Sarepta Therapeutics Inc.	0.12%	775,821	$122.6M	Reduce -49.1%
GD General Dynamics Corp.	0.12%	419,218	$121.6M	Add +481.9%
IWM iShares Russell 2000 ETF	0.12%	596,675	$121.1M	Add +26.6%
ANSS Ansys Inc.	0.12%	374,869	$120.5M	Add +43.0%
SAIA Saia Inc.	0.12%	253,833	$120.4M	Add +39.6%
SBAC SBA Communications Corp.	0.12%	610,329	$119.8M	Reduce -62.7%
TECK Teck Resources Ltd.-CLS B	0.12%	2,501,200	$119.8M	Add +76.8%
PANW Palo Alto Networks Inc.	0.12%	352,311	$119.4M	Add +107.3%
CBRE CBRE Group Inc. Class A	0.12%	1,322,087	$117.8M	Add +34.1%
HD Home Depot Inc.	0.12%	341,984	$117.7M	Add +334.5%
BALL Ball Corp.	0.12%	1,956,857	$117.5M	Add +255.0%
VRT Vertiv Holdings Co. Class A	0.12%	1,350,286	$116.9M	Add +546.5%
FRPT Freshpet Inc.	0.12%	901,896	$116.7M	Add +61.7%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	304,466	$116.7M	Reduce -66.8%
BABA Alibaba Group Holding-SP ADR	0.12%	1,617,918	$116.5M	Reduce -64.2%
SNX TD Synnex Corp.	0.12%	1,009,361	$116.5M	Reduce -53.3%
TTC Toro Co.	0.12%	1,244,189	$116.3M	Add +136.3%
MPC Marathon Petroleum Corp.	0.12%	668,235	$115.9M	Reduce -5.5%
REGN Regeneron Pharmaceuticals	0.12%	109,556	$115.1M	Add +39.4%
PEG Public Service Enterprise GP	0.12%	1,562,261	$115.1M	Reduce -26.4%
ICE Intercontinental Exchange Inc.	0.12%	841,059	$115.1M	Add +761.3%
WDAY Workday Inc. Class A	0.12%	513,377	$114.8M	Add +186.9%
GOOG Alphabet Inc. Class C	0.11%	620,043	$113.7M	Add +9.5%
APH Amphenol Corp. Class A	0.11%	1,686,209	$113.6M	Add +482.5%
NXST Nexstar Media Group Inc.	0.11%	683,857	$113.5M	Add +21.1%
GOOGL Alphabet Inc. Class A	0.11%	618,484	$112.7M	Reduce -44.5%
PM Philip Morris International	0.11%	1,111,628	$112.6M	Reduce -76.3%
RRC Range Resources Corp.	0.11%	3,346,862	$112.2M	Add +4.7%
SCI Service Corp. International	0.11%	1,563,827	$111.2M	Add +33.8%
CTLT Catalent Inc.	0.11%	1,962,923	$110.4M	Add +347.9%
DE Deere & Co.	0.11%	294,565	$110.1M	Add +140.6%
PH Parker Hannifin Corp.	0.11%	217,487	$110.0M	Reduce -47.0%
ENTG Entegris Inc.	0.11%	801,486	$108.5M	Add +47.9%
PFGC Performance Food Group Co.	0.11%	1,633,550	$108.0M	Reduce -40.8%
SPSB SS SPDR P St C Corp. ETF	0.11%	3,631,382	$107.9M	Add +15924.8%
WMB Williams Cos Inc.	0.11%	2,510,338	$106.7M	Reduce -36.2%
WMT Walmart Inc.	0.11%	1,567,099	$106.1M	Reduce -15.1%
AXP American Express Co.	0.11%	458,071	$106.1M	Reduce -50.3%
BIDU Baidu Inc. - Spon ADR	0.11%	1,224,511	$105.9M	Add +112.6%
PBR Petroleo Brasileiro-Spon ADR	0.11%	7,277,709	$105.5M	Add +74.7%
GLW Corning Inc.	0.11%	2,697,740	$104.8M	Add +3862.4%
NYT New York Times Co. Class A	0.11%	2,041,654	$104.6M	Add +472.4%
USFD US Foods Holding Corp.	0.11%	1,964,833	$104.1M	Add +507.4%
CUZ Cousins Properties Inc.	0.10%	4,494,191	$104.0M	Add +14.0%
ABT Abbott Laboratories	0.10%	983,925	$102.2M	Add +217.9%
YUM Yum! Brands Inc.	0.10%	770,816	$102.1M	New
QCOM Qualcomm Inc.	0.10%	512,244	$102.0M	Reduce -65.3%
NBIX Neurocrine Biosciences Inc.	0.10%	740,939	$102.0M	Reduce -11.9%
COOP Mr Cooper Group Inc.	0.10%	1,234,812	$100.3M	Add +84.0%
MLTX Moonlake Immunotherapeutics	0.10%	2,265,695	$99.6M	Reduce -1.9%
LPLA LPL Financial Holdings Inc.	0.10%	356,684	$99.6M	Add +11.5%
PPL PPL Corp.	0.10%	3,591,869	$99.3M	Add +94.1%
VIK Viking Holdings Ltd.	0.10%	2,919,084	$99.1M	New
APO Apollo Global Management Inc.	0.10%	834,613	$98.5M	Reduce -25.1%
UDR Udr Inc.	0.10%	2,393,463	$98.5M	Add +1670.8%
CMG Chipotle Mexican Grill Inc.	0.10%	1,558,888	$97.7M	Reduce -84.9%
LSXMK Liberty Media Corp.-Liber-New	0.10%	4,370,470	$96.8M	Add +6162.6%
HOOD Robinhood Markets Inc. Class A	0.10%	4,250,149	$96.5M	Reduce -41.9%
CZR Caesars Entertainment Inc.	0.10%	2,424,210	$96.3M	Add +242420900.0%
MNDY Monday.com Ltd.	0.10%	399,574	$96.2M	Reduce -18.7%
ALB Albemarle Corp.	0.10%	1,001,875	$95.7M	Reduce -18.0%
TKO Tko Group Holdings Inc.	0.10%	884,479	$95.5M	Reduce -20.0%
HCP Hashicorp Inc. Class A	0.10%	2,828,656	$95.3M	Add +4042.7%
BAX Baxter International Inc.	0.10%	2,846,053	$95.2M	Add +15709.6%
GH Guardant Health Inc.	0.10%	3,290,897	$95.0M	Add +17.9%
PTEN Patterson-Uti Energy Inc.	0.10%	9,139,910	$94.7M	Reduce -23.4%
ORCL Oracle Corp.	0.10%	666,722	$94.1M	Reduce -41.3%
LNC Lincoln National Corp.	0.09%	2,996,595	$93.2M	Add +251.0%
ALSN Allison Transmission Holding	0.09%	1,226,581	$93.1M	Add +31.1%
WST West Pharmaceutical Services	0.09%	280,344	$92.3M	Reduce -73.6%
VMC Vulcan Materials Co.	0.09%	371,058	$92.3M	Reduce -25.4%
XLE SS Energy Select Sector	0.09%	1,010,737	$92.1M	Reduce -56.8%
C Citigroup Inc.	0.09%	1,445,149	$91.7M	Reduce -60.8%
LYFT LYFT Inc. Class A	0.09%	6,484,496	$91.4M	Add +212.2%
MTDR Matador Resources Co.	0.09%	1,515,761	$90.3M	Add +1322.5%
XOP SS SPDR S&P Og Exp & Prod	0.09%	619,895	$90.2M	Add +53.8%
KKR KKR & Co. Inc.	0.09%	853,727	$89.8M	Reduce -60.1%
ALNY Alnylam Pharmaceuticals Inc.	0.09%	367,289	$89.3M	Add +818.6%
EXR Extra Space Storage Inc.	0.09%	573,270	$89.1M	Add +80077.6%
HOG Harley-Davidson Inc.	0.09%	2,654,025	$89.0M	Add +55.5%
SHOP Shopify Inc. Class A	0.09%	1,345,327	$88.9M	Add +1.3%
ON On Semiconductor	0.09%	1,295,093	$88.8M	Add +15.0%
MRO Marathon Oil Corp.	0.09%	3,082,825	$88.4M	Add +41.8%
QGEN Qiagen NV	0.09%	2,142,597	$88.0M	Add +60.1%
AEP American Electric Power	0.09%	1,002,113	$87.9M	Add +11038.3%
XOM Exxon Mobil Corp.	0.09%	763,601	$87.9M	Reduce -56.9%
DECK Deckers Outdoor Corp.	0.09%	90,580	$87.7M	Add +657.5%
AES AES Corp.	0.09%	4,952,026	$87.0M	Reduce -11.9%
LMT Lockheed Martin Corp.	0.09%	184,055	$86.0M	Reduce -0.9%
UPS United Parcel Service Class B	0.09%	627,959	$85.9M	Add +416.9%
LIVN Livanova PLC	0.09%	1,564,605	$85.8M	Add +7.8%
QXO Qxo Inc.	0.09%	9,301,083	$85.1M	Add +575284.0%
VST Vistra Corp.	0.09%	988,140	$85.0M	Add +123.5%
ALLE Allegion PLC	0.09%	718,002	$84.8M	Add +240.4%
TAP Molson Coors Beverage Co. Class B	0.09%	1,657,005	$84.2M	Add +16.0%
ODFL Old Dominion Freight Line	0.08%	475,741	$84.0M	Add +581.4%
VLTO Veralto Corp.	0.08%	878,823	$83.9M	Add +261.5%
WLK Westlake Corp.	0.08%	577,983	$83.7M	Add +2.8%
HLNE Hamilton Lane Inc. Class A	0.08%	674,179	$83.3M	Reduce -6.1%
STX Seagate Technology Holdings	0.08%	806,546	$83.3M	Reduce -10.5%
OSK Oshkosh Corp.	0.08%	768,016	$83.1M	Add +27.5%
MDT Medtronic PLC	0.08%	1,051,916	$82.8M	Add +39.2%
DXCM Dexcom Inc.	0.08%	727,885	$82.5M	Add +5.1%
XYZ Block Inc.	0.08%	1,278,742	$82.5M	Reduce -51.0%
MS Morgan Stanley	0.08%	847,730	$82.4M	Add +803.5%
EA Electronic Arts Inc.	0.08%	589,400	$82.1M	Add +257.1%
ACN Accenture PLC Class A	0.08%	270,576	$82.1M	New
MOS The Mosaic Co.	0.08%	2,839,281	$82.1M	Add +351.9%
ONB Old National Bancorp	0.08%	4,750,221	$81.7M	Reduce -25.6%
MAR Marriott International Class A	0.08%	336,339	$81.3M	Add +97.8%
MHK Mohawk Industries Inc.	0.08%	712,064	$80.9M	Add +1087.5%
KNX Knight-Swift Transportation	0.08%	1,603,123	$80.0M	Reduce -36.9%
ADP Automatic Data Processing	0.08%	334,632	$79.9M	Reduce -74.1%
APD Air Products & Chemicals Inc.	0.08%	309,026	$79.7M	Add +55.1%
CRM Salesforce Inc.	0.08%	309,782	$79.6M	Reduce -57.1%
CAH Cardinal Health Inc.	0.08%	807,492	$79.4M	Add +202.2%
EVR Evercore Inc. Class A	0.08%	380,145	$79.2M	Add +3252.5%
AX Axos Financial Inc.	0.08%	1,381,902	$79.0M	Add +1.5%
SE Sea Ltd.-ADR	0.08%	1,105,122	$78.9M	Reduce -39.6%
DOCU Docusign Inc.	0.08%	1,454,688	$77.8M	Reduce -46.5%
HON Honeywell International Inc.	0.08%	363,653	$77.7M	Add +0.6%
LRCX Lam Research Corp.	0.08%	72,920	$77.6M	Add +95.6%
BKR Baker Hughes Co.	0.08%	2,136,383	$75.1M	Add +61.4%
FULT Fulton Financial Corp.	0.08%	4,420,630	$75.1M	New
CWAN Clearwater Analytics HDS-A	0.08%	4,040,152	$74.8M	Add +1514.8%
CHRD Chord Energy Corp.	0.07%	442,111	$74.1M	Reduce -39.9%
SKX Skechers USA Inc. Class A	0.07%	1,071,507	$74.1M	Add +9.0%
SM SM Energy Co.	0.07%	1,712,755	$74.0M	Add +52.0%
CI The Cigna Group	0.07%	223,321	$73.8M	Reduce -22.6%
CASY Casey's General Stores Inc.	0.07%	193,391	$73.8M	Add +20.6%
KGC Kinross Gold Corp.	0.07%	8,867,910	$73.8M	Add +588.5%
FERG Ferguson Jersey Ltd.	0.07%	380,400	$73.7M	Reduce -4.3%
EGP Eastgroup Properties Inc.	0.07%	432,914	$73.6M	Reduce -41.5%
STT State Street Corp.	0.07%	994,922	$73.6M	Add +62.1%
JNPR Juniper Networks Inc.	0.07%	2,017,285	$73.6M	Add +65.3%
AMD Advanced Micro Devices	0.07%	453,171	$73.5M	Reduce -85.4%
ASND Ascendis Pharma A/S	0.07%	537,762	$73.3M	Add +17.5%
DOX Amdocs Ltd.	0.07%	928,105	$73.2M	Add +34.8%
SYY Sysco Corp.	0.07%	1,024,850	$73.2M	Add +143.1%
TNDM Tandem Diabetes Care Inc.	0.07%	1,808,741	$72.9M	Add +219.0%
EFX Equifax Inc.	0.07%	298,785	$72.4M	Add +128.9%
EMN Eastman Chemical Co.	0.07%	735,911	$72.1M	Reduce -16.2%
VOO Vanguard S&P 500 ETF	0.07%	143,797	$71.9M	Add +109.8%
EAT Brinker International Inc.	0.07%	984,395	$71.3M	Add +1260.5%
DVA Davita Inc.	0.07%	513,663	$71.2M	Add +715.6%
AMG Affiliated Managers Group	0.07%	453,813	$70.9M	Add +107.3%
V Visa Inc. Class A	0.07%	269,370	$70.7M	Reduce -29.8%
HUN Huntsman Corp.	0.07%	3,100,227	$70.6M	Reduce -25.1%
BRX Brixmor Property Group Inc.	0.07%	3,051,535	$70.5M	Add +321.3%
PSN Parsons Corp.	0.07%	860,852	$70.4M	Add +141.4%
TWST Twist Bioscience Corp.	0.07%	1,427,810	$70.4M	Reduce -16.6%
ARVN Arvinas Inc.	0.07%	2,639,499	$70.3M	Add +15.7%
WAB Wabtec Corp.	0.07%	442,617	$70.0M	Add +204.2%
HWM Howmet Aerospace Inc.	0.07%	900,567	$69.9M	Add +183.2%
BC Brunswick Corp.	0.07%	957,013	$69.6M	Add +767.5%
AEE Ameren Corporation	0.07%	976,579	$69.4M	Add +7775.6%
NE Noble Corp. PLC	0.07%	1,549,089	$69.2M	Add +273.4%
DASH DoorDash Inc. Class A	0.07%	634,712	$69.0M	Reduce -53.8%
GFS Globalfoundries Inc.	0.07%	1,358,977	$68.7M	Add +1442.9%
B Barrick Gold Corp.	0.07%	4,100,572	$68.4M	Add +41.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.07%	1,787,378	$68.2M	Add +41.3%
SLM SLM Corp.	0.07%	3,278,462	$68.2M	Reduce -2.0%
CEG Constellation Energy	0.07%	339,728	$68.0M	Add +136.2%
AVT Avnet Inc.	0.07%	1,319,012	$67.9M	Add +495.4%
RL Ralph Lauren Corp.	0.07%	387,093	$67.8M	Add +11.7%
APP AppLovin Corp. Class A	0.07%	812,999	$67.7M	Reduce -69.1%
NDAQ Nasdaq Inc.	0.07%	1,117,465	$67.3M	Reduce -75.4%
SFM Sprouts Farmers Market Inc.	0.07%	803,701	$67.2M	Reduce -10.7%
MDB Mongodb Inc.	0.07%	266,919	$66.7M	Add +19440.2%
LNG Cheniere Energy Inc.	0.07%	381,188	$66.6M	Reduce -55.1%
WH Wyndham Hotels & Resorts Inc.	0.07%	896,666	$66.4M	Add +4.5%
WAL Western Alliance Bancorp	0.07%	1,055,969	$66.3M	Reduce -26.5%
IQV Iqvia Holdings Inc.	0.07%	313,089	$66.2M	Add +2333.1%
CSCO Cisco Systems Inc.	0.07%	1,390,649	$66.1M	Add +94.3%
CPA Copa Holdings SA Class A	0.07%	692,934	$66.0M	Reduce -15.0%
JANX Janux Therapeutics Inc.	0.07%	1,557,116	$65.2M	Reduce -33.8%
MOH Molina Healthcare Inc.	0.07%	219,322	$65.2M	Add +184204.2%
BHVN Biohaven Ltd.	0.07%	1,877,032	$65.2M	Add +48.6%
DRI Darden Restaurants Inc.	0.07%	429,446	$65.0M	Add +3496.4%
LAMR Lamar Advertising Co. Class A	0.06%	536,312	$64.1M	Add +326919.5%
LEGN Legend Biotech Corp.-ADR	0.06%	1,444,863	$64.0M	Add +26.3%
TD Toronto-Dominion Bank	0.06%	1,164,282	$64.0M	Reduce -15.3%
AAL American Airlines Group Inc.	0.06%	5,644,341	$64.0M	Add +10.1%
LULU Lululemon Athletica Inc.	0.06%	213,178	$63.7M	Reduce -45.5%
TRV The Travelers Cos Inc.	0.06%	312,908	$63.6M	Reduce -34.6%
TLT iShares 20+ Year Treasury BD	0.06%	693,150	$63.6M	Reduce -16.4%
MTSI Macom Technology Solutions H	0.06%	570,107	$63.5M	Reduce -27.6%
MRVL Marvell Technology Inc.	0.06%	907,458	$63.4M	Reduce -78.8%
AMRX Amneal Pharmaceuticals Inc.	0.06%	9,988,725	$63.4M	Add +97.1%
LITE Lumentum Holdings Inc.	0.06%	1,242,679	$63.3M	Add +2.4%
GKOS Glaukos Corp.	0.06%	528,733	$62.6M	Add +1370.8%
LSTR Landstar System Inc.	0.06%	338,681	$62.5M	Add +1839.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.06%	1,317,819	$61.8M	Add +3203.3%
AMH American Homes 4 Rent- A	0.06%	1,660,282	$61.7M	Reduce -44.8%
FLG New York Community Bancorp	0.06%	20,006,576	$61.2M	Add +1100.8%
ULS Ul Solutions Inc. Class A	0.06%	1,450,100	$61.2M	New
WBS Webster Financial Corp.	0.06%	1,401,559	$61.1M	Reduce -48.8%
CPAY Corpay Inc.	0.06%	227,833	$60.7M	New
RCKT Rocket Pharmaceuticals Inc.	0.06%	2,818,069	$60.7M	Add +14.1%
AXSM Axsome Therapeutics Inc.	0.06%	753,237	$60.6M	Reduce -34.1%
FDS Factset Research Systems Inc.	0.06%	148,425	$60.6M	Add +1601.2%
GPC Genuine Parts Co.	0.06%	435,137	$60.2M	Add +99.3%
BILL Bill Holdings Inc.	0.06%	1,141,084	$60.0M	Add +60.7%
RHI Robert Half Inc.	0.06%	933,271	$59.7M	Add +64.6%
HEI Heico Corp.	0.06%	266,973	$59.7M	Add +722.3%
U Unity Software Inc.	0.06%	3,663,063	$59.6M	Add +155.7%
SUM Summit Materials Inc. Class A	0.06%	1,620,317	$59.3M	Add +22.9%
SEIC Sei Investments Company	0.06%	912,849	$59.1M	Reduce -15.8%
AGO Assured Guaranty Ltd.	0.06%	765,333	$59.0M	Reduce -56.1%
LEA Lear Corp.	0.06%	516,112	$58.9M	Add +115.1%
AWI Armstrong World Industries	0.06%	518,061	$58.7M	Add +2.2%
TSLA Tesla Inc.	0.06%	295,707	$58.5M	Reduce -72.3%
CNX CNX Resources Corp.	0.06%	2,404,993	$58.4M	Add +140.8%
EVRG Evergy Inc.	0.06%	1,101,872	$58.4M	Reduce -12.1%
BP BP PLC-Spons ADR	0.06%	1,616,240	$58.3M	Add +14.0%
FOXA Fox Corp. Class A	0.06%	1,694,108	$58.2M	Add +134.3%
JBL Jabil Inc.	0.06%	533,876	$58.1M	Add +7417.3%
AMBA Ambarella Inc.	0.06%	1,076,216	$58.1M	Add +20.9%
EXLS Exlservice Holdings Inc.	0.06%	1,848,574	$58.0M	Add +32.4%
GDX Vaneck Gold Miners ETF	0.06%	1,706,541	$57.9M	Add +19330.0%
EW Edwards Lifesciences Corp.	0.06%	624,401	$57.7M	Reduce -76.4%
MDLZ Mondelez International Inc. Class A	0.06%	875,571	$57.3M	Add +231.0%
CMC Commercial Metals Co.	0.06%	1,038,176	$57.1M	Reduce -42.7%
PRGO Perrigo Co. PLC	0.06%	2,218,232	$57.0M	Reduce -19.7%
KMX Carmax Inc.	0.06%	771,886	$56.6M	Add +305.9%
PHM Pultegroup Inc.	0.06%	503,974	$55.5M	Add +1124.8%
GPCR Structure Therapeutics Inc.	0.06%	1,408,385	$55.3M	Add +10.4%
ARKK ARK Innovation ETF	0.06%	1,256,717	$55.2M	Reduce -36.0%
CHRW C.H. Robinson Worldwide Inc.	0.06%	625,000	$55.1M	Add +85.5%
BBY Best Buy Co. Inc.	0.06%	650,811	$54.9M	Add +616.9%
MRNA Moderna Inc.	0.06%	460,456	$54.7M	Add +69.1%
BBIO Bridgebio Pharma Inc.	0.06%	2,156,449	$54.6M	Add +144.1%
GAP The Gap Inc.	0.05%	2,276,780	$54.4M	Add +9.8%
PYCR Paycor HCM Inc.	0.05%	4,280,087	$54.4M	Add +12.4%
MIRM Mirum Pharmaceuticals Inc.	0.05%	1,585,624	$54.2M	Add +13.9%
MMSI Merit Medical Systems Inc.	0.05%	630,405	$54.2M	Add +118.8%
FANG Diamondback Energy Inc.	0.05%	270,611	$54.2M	New
ENB Enbridge Inc.	0.05%	1,520,230	$54.1M	Add +18.9%
TTWO Take-Two Interactive Softwre	0.05%	346,947	$53.9M	Add +181547.6%
ELVN Enliven Therapeutics Inc.	0.05%	2,307,814	$53.9M	Reduce -2.0%
JD Jd.com Inc.-ADR	0.05%	2,086,335	$53.9M	Reduce -27.4%
FCX Freeport-McMoran Inc.	0.05%	1,105,243	$53.7M	Reduce -41.4%
ANF Abercrombie & Fitch Co. Class A	0.05%	301,939	$53.7M	Reduce -36.1%
INSM Insmed Inc.	0.05%	799,746	$53.6M	Reduce -13.8%
FLEX Flex Ltd.	0.05%	1,816,366	$53.6M	Reduce -62.4%
FIBK First Interstate Bancsys-A	0.05%	1,927,294	$53.5M	Add +60.0%
GMED Globus Medical Inc. Class A	0.05%	780,328	$53.4M	Add +36.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	308,173	$53.3M	Reduce -25.6%
COR Cencora Inc.	0.05%	235,336	$53.0M	Reduce -23.6%
CAT Caterpillar Inc.	0.05%	156,780	$52.2M	New
IDYA Ideaya Biosciences Inc.	0.05%	1,479,323	$51.9M	Add +3.3%
TNL Travel + Leisure Co.	0.05%	1,147,412	$51.6M	Add +6726.6%
NUE Nucor Corp.	0.05%	326,170	$51.6M	Reduce -23.7%
TMUS T-Mobile US Inc.	0.05%	291,832	$51.4M	Add +91.2%
OKE Oneok Inc.	0.05%	630,361	$51.4M	Add +51.7%
RVTY Revvity Inc.	0.05%	489,610	$51.3M	Reduce -26.3%
TS Tenaris SA-ADR	0.05%	1,672,746	$51.1M	Add +126.6%
MCK McKesson Corp.	0.05%	87,279	$51.0M	Reduce -66.5%
ULTA Ulta Beauty Inc.	0.05%	131,713	$50.8M	Add +267.0%
MLCO Melco Resorts & Entert-ADR	0.05%	6,806,434	$50.8M	Reduce -34.4%
ATKR Atkore Inc.	0.05%	374,907	$50.6M	Add +163.3%
CMA Comerica Inc.	0.05%	984,252	$50.2M	Add +2926.9%
NTAP Netapp Inc.	0.05%	388,793	$50.1M	Add +19.6%
ROKU Roku Inc.	0.05%	834,871	$50.0M	Add +58.6%
SCCO Southern Copper Corp.	0.05%	464,179	$50.0M	Add +69.5%
STLD Steel Dynamics Inc.	0.05%	385,861	$50.0M	Add +976.5%
FLYW Flywire Corp.-Voting	0.05%	3,044,833	$49.9M	Add +862.5%
INCY Incyte Corp.	0.05%	821,669	$49.8M	Add +176.4%
LYB Lyondellbasell Indu Class A	0.05%	520,503	$49.8M	Reduce -18.8%
TREX Trex Company Inc.	0.05%	671,199	$49.7M	Add +25.9%
ORLY O'reilly Automotive Inc.	0.05%	47,061	$49.7M	Reduce -9.6%
FLR Fluor Corp.	0.05%	1,140,344	$49.7M	Reduce -13.5%
PDD PDD Holdings Inc.	0.05%	371,755	$49.4M	Reduce -37.7%
BHC Bausch Health Cos Inc.	0.05%	7,077,306	$49.3M	Add +83.8%
DHI D.R. Horton Inc.	0.05%	349,057	$49.2M	Add +322.2%
VWO Vanguard Ftse Emerging Marke	0.05%	1,122,963	$49.1M	Add +58.5%
VRTX Vertex Pharmaceuticals Inc.	0.05%	104,595	$49.0M	Add +27.6%
VLO Valero Energy Corp.	0.05%	312,700	$49.0M	Reduce -3.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	424,772	$49.0M	Reduce -84.8%
SLAB Silicon Laboratories Inc.	0.05%	441,423	$48.8M	Add +259.8%
ITW Illinois Tool Works	0.05%	204,777	$48.5M	Reduce -57.9%
ELF Elf Beauty Inc.	0.05%	229,854	$48.4M	Add +158.0%
YUMC Yum China Holdings Inc.	0.05%	1,569,857	$48.4M	Add +548.0%
STE Steris PLC	0.05%	219,501	$48.2M	New
AZN Astrazeneca PLC-Spons ADR	0.05%	617,707	$48.2M	Add +26.4%
SPXL Direxion Daily S&P 500 Bull	0.05%	325,723	$47.6M	Add +14.1%
VVV Valvoline Inc.	0.05%	1,095,658	$47.3M	Add +168.4%
GME Gamestop Corp. Class A	0.05%	1,909,379	$47.1M	Add +2334.2%
NTR Nutrien Ltd.	0.05%	924,481	$47.1M	Add +16.8%
IEMG iShares Core MSCI Emerging	0.05%	874,791	$46.8M	Reduce -13.6%
HLN Haleon PLC-ADR	0.05%	5,651,141	$46.7M	Reduce -57.0%
NI Nisource Inc.	0.05%	1,617,614	$46.6M	Reduce -23.2%
CYTK Cytokinetics Inc.	0.05%	858,973	$46.5M	Add +53.1%
TRGP Targa Resources Corp.	0.05%	361,334	$46.5M	Add +64.5%
RGA Reinsurance Group of America	0.05%	226,641	$46.5M	Add +124.2%
ATI Ati Inc.	0.05%	837,927	$46.5M	Add +1383.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.05%	1,089,708	$46.1M	Reduce -9.0%
KEYS Keysight Technologies Inc.	0.05%	336,601	$46.0M	Add +14272.4%
BMRN Biomarin Pharmaceutical Inc.	0.05%	557,852	$45.9M	Reduce -71.8%
COF Capital One Financial Corp.	0.05%	331,484	$45.9M	Add +57953.2%
BYD Boyd Gaming Corp.	0.05%	824,877	$45.5M	Add +590.7%
VALE Vale SA-SP ADR	0.05%	4,064,712	$45.4M	Reduce -13.7%
ZTS Zoetis Inc.	0.05%	261,279	$45.3M	Reduce -85.3%
FIVE Five Below	0.05%	413,905	$45.1M	Add +13.6%
RRR Red Rock Resorts Inc. Class A	0.05%	816,414	$44.8M	Add +2185.2%
ES Eversource Energy	0.05%	789,856	$44.8M	Reduce -31.5%
DD Dupont DE Nemours Inc.	0.05%	555,751	$44.7M	Reduce -21.6%
FND Floor & Decor Holdings Inc. Class A	0.04%	448,755	$44.6M	Add +899.1%
CPRI Capri Holdings Ltd.	0.04%	1,347,695	$44.6M	Add +822.1%
CBOE Cboe Global Markets Inc.	0.04%	262,082	$44.6M	Add +592.1%
ILMN Illumina Inc.	0.04%	426,303	$44.5M	Reduce -62.4%
MNST Monster Beverage Corp.	0.04%	886,041	$44.3M	Add +160.6%
CRC California Resources Corp.	0.04%	829,478	$44.1M	Reduce -19.0%
HIMS Hims & Hers Health Inc.	0.04%	2,182,214	$44.1M	Add +17.3%
TDG Transdigm Group Inc.	0.04%	34,400	$43.9M	Add +869.3%
OVV Ovintiv Inc.	0.04%	935,754	$43.9M	Reduce -42.8%
AZEK The Azek Co. Inc.	0.04%	1,040,311	$43.8M	Reduce -39.7%
NEOG Neogen Corp.	0.04%	2,802,028	$43.8M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	806,269	$43.7M	Reduce -46.5%
PNW Pinnacle West Capital	0.04%	570,700	$43.6M	Add +87.8%
AON Aon PLC Class A	0.04%	147,935	$43.4M	Add +52.2%
CCC CCC Intelligent Solutions Ho	0.04%	3,902,904	$43.4M	Add +239.7%
GTLB Gitlab Inc. Class A	0.04%	870,488	$43.3M	Reduce -32.8%
MYGN Myriad Genetics Inc.	0.04%	1,764,050	$43.1M	Add +29.1%
ETSY Etsy Inc.	0.04%	727,407	$42.9M	Add +249.8%
CROX Crocs Inc.	0.04%	292,675	$42.7M	Reduce -46.9%
UPRO Proshares Ultrapro S&P 500	0.04%	555,511	$42.7M	Add +122.7%
AIG American International Group	0.04%	574,211	$42.6M	Reduce -39.2%
FSLR First Solar Inc.	0.04%	188,691	$42.5M	Reduce -75.4%
COIN Coinbase Global Inc. Class A	0.04%	190,821	$42.4M	Reduce -51.4%
SO The Southern Co.	0.04%	546,004	$42.4M	Add +895.4%
AVB Avalonbay Communities Inc.	0.04%	204,564	$42.3M	Reduce -73.3%
EWTX Edgewise Therapeutics Inc.	0.04%	2,349,174	$42.3M	Reduce -13.6%
CTAS Cintas Corp.	0.04%	60,317	$42.2M	Reduce -54.4%
TEL Te Connectivity Ltd.	0.04%	279,504	$42.0M	Reduce -74.4%
AVTR Avantor Inc.	0.04%	1,978,746	$41.9M	Add +506.7%
JAZZ Jazz Pharmaceuticals PLC	0.04%	388,699	$41.5M	Add +3547.4%
KEX Kirby Corp.	0.04%	346,030	$41.4M	Add +41.4%
ASHR Xtrackers Harvest Csi 300 CH	0.04%	1,752,610	$41.3M	Add +64.1%
NICE Nice Ltd. - Spon ADR	0.04%	238,849	$41.1M	Add +308.0%
LXEO Lexeo Therapeutics Inc.	0.04%	2,558,611	$41.0M	Add +2.2%
BLMN Bloomin' Brands Inc.	0.04%	2,128,848	$40.9M	Add +131.4%
ZBH Zimmer Biomet Holdings Inc.	0.04%	376,483	$40.9M	Reduce -48.1%
AFL Aflac Inc.	0.04%	457,421	$40.9M	Add +23.5%
MELI MercadoLibre Inc.	0.04%	24,775	$40.7M	Reduce -29.4%
USB US Bancorp	0.04%	1,025,114	$40.7M	Add +123.9%
WSM Williams-Sonoma Inc.	0.04%	143,960	$40.6M	Add +4.8%
HOMB Home Bancshares Inc.	0.04%	1,693,888	$40.6M	Reduce -25.6%
BRZE Braze Inc. Class A	0.04%	1,037,079	$40.3M	Add +550.7%
MTN Vail Resorts Inc.	0.04%	222,753	$40.1M	Add +104.3%
ACI Albertsons Cos Inc. Class A	0.04%	2,017,111	$39.8M	Add +2.6%
AGI Alamos Gold Inc. Class A	0.04%	2,536,749	$39.8M	Add +40.1%
AZPN Aspen Technology Inc.	0.04%	199,835	$39.7M	Add +536.9%
CAVA Cava Group Inc.	0.04%	427,083	$39.6M	Reduce -37.9%
CYBR Cyberark Software Ltd./Israel	0.04%	144,869	$39.6M	Reduce -61.7%
BILI Bilibili Inc.-Sponsored ADR	0.04%	2,557,392	$39.5M	Add +37.0%
FXI iShares China Large-Cap ETF	0.04%	1,516,742	$39.4M	Add +106.3%
HXL Hexcel Corp.	0.04%	630,679	$39.4M	Reduce -57.0%
SBRA Sabra Health Care REIT Inc.	0.04%	2,556,750	$39.4M	Add +106.8%
ADI Analog Devices Inc.	0.04%	172,043	$39.3M	Add +6133.4%
CERE Cerevel Therapeutics Holding	0.04%	955,818	$39.1M	Add +1039.4%
UNP Union Pacific Corp.	0.04%	172,476	$39.0M	Reduce -90.6%
PARR Par Pacific Holdings Inc.	0.04%	1,537,285	$38.8M	Add +0.5%
NRG NRG Energy Inc.	0.04%	498,252	$38.8M	Reduce -62.6%
STLA Stellantis NV	0.04%	1,939,960	$38.5M	Add +200.7%
MKTX Marketaxess Holdings Inc.	0.04%	190,853	$38.3M	Reduce -36.3%
LSXMA Liberty Media Corp. Class A New	0.04%	1,725,965	$38.2M	Add +4353.8%
TPG TPG Inc.	0.04%	917,117	$38.0M	Reduce -44.7%
KHC The Kraft Heinz Co.	0.04%	1,175,526	$37.9M	Reduce -88.8%
IDXX Idexx Laboratories Inc.	0.04%	77,372	$37.7M	Add +83.1%
WCC Wesco International Inc.	0.04%	236,119	$37.4M	Add +625.6%
OXY Occidental Petroleum Corp.	0.04%	593,535	$37.4M	Reduce -7.5%
EQT Eqt Corp.	0.04%	1,010,710	$37.4M	Add +570.9%
CSL Carlisle Cos Inc.	0.04%	91,972	$37.3M	Reduce -52.2%
VOYA Voya Financial Inc.	0.04%	520,187	$37.0M	Add +16.8%
KSS Kohls Corp.	0.04%	1,603,602	$36.9M	Add +297.9%
CRDO Credo Technology Group Holdi	0.04%	1,152,504	$36.8M	Add +305.5%
OGE Oge Energy Corp.	0.04%	1,028,151	$36.7M	Add +295.2%
SYM Symbotic Inc.	0.04%	1,041,609	$36.6M	Add +291.0%
VNO Vornado Realty Trust	0.04%	1,385,238	$36.4M	Add +286.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	461,793	$36.3M	New
BECN Beacon Roofing Supply Inc.	0.04%	400,449	$36.2M	Add +160.6%
INTU Intuit Inc.	0.04%	54,810	$36.0M	Add +63.9%
BOOT Boot Barn Holdings Inc.	0.04%	279,225	$36.0M	Add +22472.8%
ETR Entergy Corp.	0.04%	335,648	$35.9M	Reduce -23.8%
DK Delek US Holdings Inc.	0.04%	1,448,218	$35.9M	Add +5.2%
OGN Organon & Co.	0.04%	1,722,308	$35.7M	Reduce -72.1%
ALLY Ally Financial Inc.	0.04%	897,668	$35.6M	Reduce -83.0%
JCI Johnson Controls Internation	0.04%	534,299	$35.5M	Add +98.4%
CNC Centene Corp.	0.04%	534,225	$35.4M	Add +253.3%
DKNG Draftkings Inc. Class A	0.04%	927,124	$35.4M	Reduce -57.6%
FR First Industrial Realty TR	0.04%	742,476	$35.3M	Add +65.7%
YMM Full Truck Alliance -SPN ADR	0.04%	4,386,024	$35.3M	Add +168.1%
CNQ Canadian Natural Resources	0.04%	983,480	$35.0M	Add +17.1%
MAN Manpowergroup Inc.	0.04%	498,357	$34.8M	Add +45.7%
SCHW Schwab (charles) Corp.	0.04%	471,928	$34.8M	Reduce -87.3%
RUN Sunrun Inc.	0.04%	2,928,584	$34.7M	Add +1.6%
LNT Alliant Energy Corp.	0.04%	681,629	$34.7M	New
URBN Urban Outfitters Inc.	0.03%	843,434	$34.6M	Add +52.3%
FHI Federated Hermes Inc.	0.03%	1,052,548	$34.6M	Add +1.2%
WPM Wheaton Precious Metals Corp.	0.03%	660,182	$34.6M	Reduce -31.9%
CSGP Costar Group Inc.	0.03%	466,697	$34.6M	Reduce -4.7%
H Hyatt Hotels Corp. Class A	0.03%	227,630	$34.6M	Reduce -66.1%
SLG SL Green Realty Corp.	0.03%	601,498	$34.1M	Reduce -46.4%
PSA Public Storage	0.03%	118,361	$34.0M	Reduce -28.9%
GLNG Golar LNG Ltd.	0.03%	1,082,021	$33.9M	Add +43.1%
CGEM Cullinan Therapeutics Inc.	0.03%	1,943,139	$33.9M	Add +75.2%
DV Doubleverify Holdings Inc.	0.03%	1,740,498	$33.9M	Add +55882.6%
SPG Simon Property Group Inc.	0.03%	222,327	$33.7M	Add +2719.3%
PATH Uipath Inc. Class A	0.03%	2,653,602	$33.6M	Add +460.2%
TTEK Tetra Tech Inc.	0.03%	164,537	$33.6M	Reduce -9.9%
BN Brookfield Corp.	0.03%	803,987	$33.4M	Add +1.4%
JEF Jefferies Financial Group Inc.	0.03%	670,384	$33.4M	Add +195.5%
ORI Old Republic Intl Corp.	0.03%	1,075,147	$33.2M	Reduce -29.3%
BFH Bread Financial Holdings Inc.	0.03%	743,732	$33.1M	Add +2043.9%
BND Vanguard Total Bond Market	0.03%	459,531	$33.1M	New
TGTX TG Therapeutics Inc.	0.03%	1,859,792	$33.1M	Reduce -1.0%
PD Pagerduty Inc.	0.03%	1,442,570	$33.1M	Reduce -2.5%
XLC SS Comm Select Sector SPDR	0.03%	385,276	$33.0M	Add +146.5%
MRSH Marsh & McLennan Cos	0.03%	156,587	$33.0M	Add +190.1%
SHO Sunstone Hotel Investors Inc.	0.03%	3,149,417	$32.9M	Add +133.4%
EDR Endeavor Group Hold Class A	0.03%	1,216,525	$32.9M	Reduce -71.3%
CP Canadian Pacific Kansas City	0.03%	417,392	$32.9M	Add +2171.0%
PAGP Plains GP Holdings LP	0.03%	1,737,545	$32.7M	Add +67.1%
SLRN Acelyrin Inc.	0.03%	7,410,564	$32.7M	Add +5.4%
PAYX Paychex Inc.	0.03%	274,681	$32.6M	Add +2114.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	955,473	$32.5M	Add +6.3%
IEX Idex Corp.	0.03%	161,426	$32.5M	New
CMI Cummins Inc.	0.03%	117,047	$32.4M	Add +37.6%
ONTO Onto Innovation Inc.	0.03%	147,266	$32.3M	Add +638.2%
FIXD First Trust Smith Opportunis	0.03%	750,799	$32.3M	Reduce -39.7%
DTM DT Midstream Inc.	0.03%	454,764	$32.3M	Add +590502.6%
SSO Proshares Ultra S&P500	0.03%	390,028	$32.2M	Add +1682.9%
EDU New Oriental Educatio-SP ADR	0.03%	412,829	$32.1M	Reduce -6.4%
AGG iShares Core U.S. Aggregate	0.03%	329,130	$31.9M	Add +240.3%
GMAB Genmab A/S -SP ADR	0.03%	1,270,888	$31.9M	Add +2540.1%
TWLO Twilio Inc. Class A	0.03%	560,208	$31.8M	Reduce -78.6%
VC Visteon Corp.	0.03%	297,308	$31.7M	Reduce -5.5%
CBSH Commerce Bancshares Inc.	0.03%	567,494	$31.7M	Reduce -33.0%
FAST Fastenal Co.	0.03%	502,946	$31.6M	Add +0.8%
AVDL Avadel Pharmaceuticals Ltd.	0.03%	2,241,281	$31.5M	Add +43.3%
DOC Healthpeak Properties Inc.	0.03%	1,589,909	$31.2M	Reduce -77.7%
BLDR Builders Firstsource Inc.	0.03%	224,411	$31.1M	Reduce -56.9%
O Realty Income Corp.	0.03%	587,589	$31.0M	Reduce -50.1%
ST Sensata Technologies Holdplc	0.03%	829,674	$31.0M	Add +66.4%
DDS Dillards Inc. Class A	0.03%	70,262	$30.9M	Reduce -2.2%
FCN Fti Consulting Inc.	0.03%	143,251	$30.9M	Reduce -13.1%
BKD Brookdale Senior Living Inc.	0.03%	4,516,571	$30.8M	Add +32.9%
REG Regency Centers Corp.	0.03%	495,493	$30.8M	Reduce -53.9%
BOKF Bok Financial Corporation	0.03%	334,032	$30.6M	Add +12.9%
WCN Waste Connections Inc.	0.03%	174,252	$30.6M	Add +884.6%
ENVX Enovix Corp.	0.03%	1,968,968	$30.4M	Reduce -22.5%
USAC USA Compression Partners LP	0.03%	1,277,799	$30.3M	Add +4840.6%
REVG Rev Group Inc.	0.03%	1,217,954	$30.3M	Reduce -53.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	777,075	$30.2M	Reduce -39.0%
WEC WEC Energy Group Inc.	0.03%	383,789	$30.1M	Add +888.6%
BIRK Birkenstock Holding PLC	0.03%	551,440	$30.0M	Add +200.3%
XENE Xenon Pharmaceuticals Inc.	0.03%	768,726	$30.0M	Reduce -40.3%
COLD Americold Realty Trust Inc.	0.03%	1,173,277	$30.0M	Reduce -61.9%
FOLD Amicus Therapeutics Inc.	0.03%	3,016,896	$29.9M	Add +123.3%
JWN Nordstrom Inc.	0.03%	1,409,292	$29.9M	Reduce -23.1%
GRND Grindr Inc.	0.03%	2,442,393	$29.9M	Add +2106.3%
IONS Ionis Pharmaceuticals Inc.	0.03%	627,033	$29.9M	Add +703.6%
IBB iShares Biotechnology ETF	0.03%	217,695	$29.9M	Add +4353800.0%
FMC FMC Corp.	0.03%	518,727	$29.9M	Reduce -65.3%
ZBRA Zebra Technologies Corp. Class A	0.03%	96,424	$29.8M	Reduce -62.9%
SYNA Synaptics Inc.	0.03%	336,839	$29.7M	Add +1754.4%
M Macy's Inc.	0.03%	1,534,209	$29.5M	Reduce -44.7%
PPG PPG Industries Inc.	0.03%	233,572	$29.4M	Add +4138.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	350,572	$29.4M	Add +379.5%
ZIM Zim Integrated Shipping Serv	0.03%	1,323,748	$29.3M	Reduce -42.5%
HAL Halliburton Co.	0.03%	868,677	$29.3M	Reduce -12.8%
MSCI MSCI Inc.	0.03%	60,889	$29.3M	Add +235.9%
AZO AutoZone Inc.	0.03%	9,811	$29.1M	Add +23.5%
WMS Advanced Drainage Systems Inc.	0.03%	180,782	$29.0M	Add +73.0%
HWC Hancock Whitney Corp.	0.03%	605,074	$28.9M	Add +1242.2%
TEVA Teva Pharmaceutical-SP ADR	0.03%	1,768,413	$28.7M	Reduce -65.4%
CAMT Camtek Ltd.	0.03%	229,448	$28.7M	Add +250.8%
MASI Masimo Corp.	0.03%	227,490	$28.7M	Reduce -83.1%
SONY Sony Group Corp. - SP ADR	0.03%	337,095	$28.6M	Add +296.1%
DLTR Dollar Tree Inc.	0.03%	267,493	$28.6M	Reduce -92.1%
MCHP Microchip Technology Inc.	0.03%	312,058	$28.6M	Add +12.9%
AGCO Agco Corp.	0.03%	291,600	$28.5M	Add +48.7%
HG Hamilton Insurance Grou Class B	0.03%	1,707,725	$28.4M	Reduce -36.3%
FN Fabrinet	0.03%	116,064	$28.4M	Add +1357.0%
POOL Pool Corp.	0.03%	92,126	$28.3M	Add +75.7%
DNLI Denali Therapeutics Inc.	0.03%	1,218,698	$28.3M	Reduce -10.7%
SQSP Squarespace Inc. Class A	0.03%	648,385	$28.3M	Reduce -69.6%
WIX Wix.com Ltd.	0.03%	176,959	$28.1M	Add +99.5%
FBIN Fortune Brands Innovations I	0.03%	433,338	$28.1M	Add +749.9%
RTX RTX Corp.	0.03%	280,255	$28.1M	Reduce -92.9%
G Genpact Ltd.	0.03%	873,806	$28.1M	Add +7.0%
OCUL Ocular Therapeutix Inc.	0.03%	4,053,862	$27.7M	Reduce -25.2%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	897,076	$27.7M	Add +707.8%
CRI Carter's Inc.	0.03%	445,806	$27.6M	Add +157.1%
CMS CMS Energy Corp.	0.03%	463,786	$27.6M	Reduce -40.5%
RCM R1 RCM Inc.	0.03%	2,196,190	$27.6M	Reduce -49.2%
EWY iShares MSCI South Korea ETF	0.03%	416,987	$27.6M	Reduce -43.5%
VSXY Victoria's Secret & Co.	0.03%	1,557,829	$27.5M	Add +36.6%
POWI Power Integrations Inc.	0.03%	392,039	$27.5M	Reduce -5.8%
VITL Vital Farms Inc.	0.03%	588,250	$27.5M	Add +53.0%
STNG Scorpio Tankers Inc.	0.03%	338,071	$27.5M	Reduce -41.4%
ARQT Arcutis Biotherapeutics Inc.	0.03%	2,932,647	$27.3M	Add +53.2%
HUBB Hubbell Inc.	0.03%	74,299	$27.2M	Reduce -45.1%
GL Globe Life Inc.	0.03%	328,862	$27.1M	Add +9.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	169,060	$27.0M	Add +32.2%
CL Colgate-Palmolive Co.	0.03%	278,129	$27.0M	Reduce -91.2%
SIG Signet Jewelers Ltd.	0.03%	300,918	$27.0M	Reduce -24.4%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.03%	1,345,365	$26.7M	Add +212.2%
HIG Hartford Insurance Group Inc.	0.03%	265,069	$26.7M	Add +357.8%
NWSA News Corp. Class A	0.03%	966,121	$26.6M	Add +34.8%
ARES Ares Management Corp. Class A	0.03%	199,817	$26.6M	Reduce -16.1%
BMBL Bumble Inc. Class A	0.03%	2,530,490	$26.6M	Reduce -52.3%
BWXT BWX Technologies Inc.	0.03%	279,193	$26.5M	Add +250.9%
WAY Waystar Holding Corp.	0.03%	1,232,802	$26.5M	New
CRGY Crescent Energy Inc. Class A	0.03%	2,230,162	$26.4M	Reduce -18.2%
KRG Kite Realty Group Trust	0.03%	1,179,449	$26.4M	Reduce -41.1%
MDY State Street SPDR S&P Midcap	0.03%	49,303	$26.4M	Reduce -35.9%
ATO Atmos Energy Corp.	0.03%	225,745	$26.3M	Reduce -78.0%
APA Apa Corp.	0.03%	892,948	$26.3M	Add +49.0%
IBKR Interactive Brokers Gro Class A	0.03%	214,326	$26.3M	Add +85.7%
NVS Novartis AG-Sponsored ADR	0.03%	246,561	$26.2M	Reduce -56.1%
AOS Smith (a.o.) Corp.	0.03%	319,313	$26.1M	Add +10.3%
RITM Rithm Capital Corp.	0.03%	2,392,178	$26.1M	Add +200.8%
RDN Radian Group Inc.	0.03%	837,770	$26.1M	Add +10.9%
CDP Copt Defense Properties	0.03%	1,039,732	$26.0M	Add +378.9%
HSIC Henry Schein Inc.	0.03%	405,378	$26.0M	Add +3310.6%
FNF Fidelity National Financial	0.03%	524,511	$25.9M	Reduce -10.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	221,392	$25.8M	Add +531.3%
INSW International Seaways Inc.	0.03%	434,550	$25.7M	Add +1380.7%
UE Urban Edge Properties	0.03%	1,388,984	$25.7M	Add +708.5%
GFL GFL Environmental Inc.-Sub VT	0.03%	655,046	$25.5M	Reduce -62.8%
WBA Walgreens Boots Alliance Inc.	0.03%	2,103,172	$25.4M	Add +40.8%
IJH iShares Core S&P Midcap ETF	0.03%	434,545	$25.4M	Reduce -2.5%
AFG American Financial Group Inc.	0.03%	206,649	$25.4M	Reduce -3.8%
MORN Morningstar Inc.	0.03%	85,910	$25.4M	Add +79446.3%
WHR Whirlpool Corp.	0.03%	246,392	$25.2M	Add +34.2%
PACS Pacs Group Inc.	0.03%	852,776	$25.2M	New
PENN Penn Entertainment Inc.	0.03%	1,296,716	$25.1M	Reduce -49.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	429,338	$25.0M	Reduce -90.4%
HR Healthcare Realty Trust Inc.	0.03%	1,512,160	$24.9M	Add +94.8%
EPRT Essential Properties Realty	0.03%	894,610	$24.8M	Reduce -35.2%
SPHR Sphere Entertainment Co.	0.03%	706,173	$24.8M	Add +21.4%
VKTX Viking Therapeutics Inc.	0.03%	466,478	$24.7M	Reduce -48.3%
EWT iShares MSCI Taiwan ETF	0.02%	455,846	$24.7M	Add +3105.2%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.02%	672,997	$24.7M	Reduce -26.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	948,444	$24.7M	Add +27.8%
BKU Bankunited Inc.	0.02%	838,500	$24.5M	Add +1258.8%
AAON Aaon Inc.	0.02%	281,151	$24.5M	Add +399.1%
PPBI Pacific Premier Bancorp Inc.	0.02%	1,066,199	$24.5M	Add +155.4%
ICUI Icu Medical Inc.	0.02%	205,829	$24.4M	Add +7.9%
CSTM Constellium SE	0.02%	1,296,529	$24.4M	New
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.02%	2,163,234	$24.4M	Add +303.1%
ENPH Enphase Energy Inc.	0.02%	244,323	$24.4M	Reduce -45.8%
LNTH Lantheus Holdings Inc.	0.02%	302,974	$24.3M	Reduce -8.2%
DLB Dolby Laboratories Inc. Class A	0.02%	306,328	$24.3M	Add +5.8%
DNUT Krispy Kreme Inc.	0.02%	2,249,820	$24.2M	Add +9973.1%
TGNA Tegna Inc.	0.02%	1,736,503	$24.2M	Add +585.3%
PKG Packaging Corp. of America	0.02%	131,977	$24.1M	Reduce -72.6%
KLAC KLA Corp.	0.02%	29,136	$24.0M	Add +718.7%
ESTC Elastic NV	0.02%	210,378	$24.0M	Reduce -60.2%
XEL Xcel Energy Inc.	0.02%	448,329	$23.9M	Reduce -68.1%
ASO Academy Sports & Outdoors Inc.	0.02%	447,984	$23.9M	Add +158.3%
OBDC Blue Owl Capital Corp.	0.02%	1,545,571	$23.7M	Add +62.6%
WAT Waters Corp.	0.02%	81,299	$23.6M	Add +76.3%
UGI Ugi Corp.	0.02%	1,029,528	$23.6M	Add +23.7%
RBRK Rubrik Inc. Class A	0.02%	768,948	$23.6M	New
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	458,503	$23.5M	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	333,550	$23.5M	Reduce -11.9%
ANIP Ani Pharmaceuticals Inc.	0.02%	368,339	$23.5M	Add +210.1%
SITE Siteone Landscape Supply Inc.	0.02%	192,493	$23.4M	Add +99.3%
DBX Dropbox Inc. Class A	0.02%	1,033,768	$23.2M	Add +16290.8%
SN Sharkninja Inc.	0.02%	309,029	$23.2M	Reduce -34.4%
CHWY Chewy Inc. Class A	0.02%	852,020	$23.2M	Add +100.1%
NLY Annaly Capital Management Inc.	0.02%	1,215,538	$23.2M	Reduce -25.8%
APG Api Group Corp.	0.02%	615,223	$23.2M	New
NEXT Nextdecade Corp.	0.02%	2,907,826	$23.1M	Add +71.9%
FNB FNB Corp.	0.02%	1,684,027	$23.0M	New
ACLS Axcelis Technologies Inc.	0.02%	161,136	$22.9M	Add +44.2%
OZK Bank Ozk	0.02%	555,211	$22.8M	Add +106.6%
IT Gartner Inc.	0.02%	50,656	$22.7M	Reduce -69.4%
TFX Teleflex Inc.	0.02%	108,140	$22.7M	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.02%	1,130,083	$22.7M	Add +1.6%
OHI Omega Healthcare Investors	0.02%	659,766	$22.6M	Add +8147.1%
SF Stifel Financial Corp.	0.02%	267,717	$22.5M	Add +185.5%
CHH Choice Hotels Intl Inc.	0.02%	188,759	$22.5M	Reduce -46.3%
SMTC Semtech Corp.	0.02%	750,072	$22.4M	Reduce -42.3%
BRBR Bellring Brands Inc.	0.02%	391,886	$22.4M	Add +53.3%
SIMO Silicon Motion Technol-ADR	0.02%	274,637	$22.2M	Reduce -14.5%
SHLS Shoals Technologies Group -A	0.02%	3,562,306	$22.2M	Reduce -33.9%
CMPS Compass Pathways PLC	0.02%	3,668,216	$22.2M	Reduce -4.9%
EFA iShares MSCI Eafe ETF	0.02%	282,057	$22.1M	Reduce -12.1%
ARRY Array Technologies Inc.	0.02%	2,136,342	$21.9M	Reduce -24.8%
CHE Chemed Corp.	0.02%	40,358	$21.9M	Add +55.5%
X United States Steel Corp.	0.02%	577,424	$21.8M	Add +107.4%
WRK Westrock Co.	0.02%	433,764	$21.8M	Add +260.4%
NRIX Nurix Therapeutics Inc.	0.02%	1,040,666	$21.7M	Add +384.7%
SLGN Silgan Holdings Inc.	0.02%	511,910	$21.7M	Add +108.6%
CFG Citizens Financial Group	0.02%	600,517	$21.6M	Add +177.4%
PCG P G & E Corp.	0.02%	1,238,891	$21.6M	Reduce -74.0%
WY Weyerhaeuser Co.	0.02%	759,343	$21.6M	Add +597.0%
PII Polaris Inc.	0.02%	274,957	$21.5M	Add +568.0%
NSC Norfolk Southern Corp.	0.02%	100,277	$21.5M	Reduce -90.0%
TFII Tfi International Inc.	0.02%	148,151	$21.5M	Add +20.6%
LIONS GATE ENTMNT CORP	0.02%	2,282,334	$21.5M	Add +13.4%
HLMN Hillman Solutions Corp.	0.02%	2,422,973	$21.4M	Add +51.4%
AMR Alpha Metallurgical Resource	0.02%	76,423	$21.4M	Add +253.0%
XLF SS Financial Select Sector	0.02%	520,300	$21.4M	Add +60.2%
AZTA Azenta Inc.	0.02%	404,755	$21.3M	Add +228.7%
LNWO Light & Wonder Inc.	0.02%	202,943	$21.3M	Add +1516.4%
CBRL Cracker Barrel Old Country	0.02%	502,429	$21.2M	Add +183.4%
AAP Advance Auto Parts Inc.	0.02%	334,039	$21.2M	Add +5.1%
REXR Rexford Industrial Realty Inc.	0.02%	473,259	$21.1M	Add +1248.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	328,515	$21.1M	Reduce -68.2%
SMG Scotts Miracle-Gro Co.	0.02%	323,736	$21.1M	Add +57.1%
SKYW Skywest Inc.	0.02%	256,123	$21.0M	Reduce -10.0%
AI C3.AI Inc. Class A	0.02%	725,443	$21.0M	Reduce -38.6%
CBT Cabot Corp.	0.02%	227,968	$20.9M	Add +19.4%
KURA Kura Oncology Inc.	0.02%	1,013,143	$20.9M	Add +5392.2%
VRSN Verisign Inc.	0.02%	116,958	$20.8M	Reduce -83.0%
LIF LIFE360 Inc.	0.02%	640,630	$20.8M	New
PI Impinj Inc.	0.02%	132,074	$20.7M	Add +325.9%
IR Ingersoll-Rand Inc.	0.02%	227,541	$20.7M	New
PCAR Paccar Inc.	0.02%	200,604	$20.7M	Reduce -72.6%
HRMY Harmony Biosciences Holdings	0.02%	684,318	$20.6M	Add +17.7%
NTES Netease Inc.-ADR	0.02%	215,556	$20.6M	Reduce -16.4%
HGV Hilton Grand Vacations Inc.	0.02%	507,890	$20.5M	Reduce -12.1%
COTY Coty Inc. Class A	0.02%	2,046,075	$20.5M	Add +461.6%
MCHI iShares MSCI China ETF	0.02%	483,253	$20.4M	Reduce -37.9%
ELS Equity Lifestyle Properties	0.02%	312,586	$20.4M	Reduce -75.7%
ROIV Roivant Sciences Ltd.	0.02%	1,924,037	$20.3M	Reduce -38.7%
QLYS Qualys Inc.	0.02%	141,045	$20.1M	Reduce -21.9%
JPST JPMorgan Ultra-Short Income	0.02%	395,490	$20.0M	Reduce -31.9%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.02%	356,297	$19.9M	Reduce -10.7%
NSP Insperity Inc.	0.02%	217,944	$19.9M	Add +7.7%
BANK MONTREAL QUE	0.02%	44,633	$19.9M	Add +95.1%
FTV Fortive Corp.	0.02%	265,706	$19.7M	Add +16.8%
EXAS Exact Sciences Corp.	0.02%	461,342	$19.5M	Reduce -77.5%
BITO Proshares Bitcoin ETF-Usd	0.02%	860,727	$19.4M	Add +349.5%
EQNR Equinor ASA-Spon ADR	0.02%	677,940	$19.4M	Reduce -16.2%
PWR Quanta Services Inc.	0.02%	75,884	$19.3M	Reduce -79.5%
VTWO Vanguard Russell 2000 ETF	0.02%	233,433	$19.1M	Add +7781000.0%
IIPR Innovative Industrial Proper	0.02%	175,166	$19.1M	Reduce -35.0%
FFIV F5 Inc.	0.02%	111,022	$19.1M	Reduce -84.6%
GILD Gilead Sciences Inc.	0.02%	278,387	$19.1M	Reduce -94.8%
CSIQ Canadian Solar Inc.	0.02%	1,288,934	$19.0M	Add +86.0%
XLP SS Consumer Staples Sel Sect	0.02%	247,748	$19.0M	Reduce -18.7%
WSC Willscot Holdings Corp.	0.02%	503,656	$19.0M	Add +2367.6%
UFPI Ufp Industries Inc.	0.02%	169,150	$18.9M	Reduce -23.6%
CAR Avis Budget Group Inc.	0.02%	181,240	$18.9M	Reduce -23.4%
PRIM Primoris Services Corp.	0.02%	379,671	$18.9M	Add +28.3%
SHY iShares 1-3 Year Treasury Bo	0.02%	231,224	$18.9M	Add +30.8%
IVZ Invesco Ltd.	0.02%	1,261,479	$18.9M	Add +24.9%
OSCR Oscar Health Inc. Class A	0.02%	1,191,464	$18.8M	Add +59.2%
DCI Donaldson Co. Inc.	0.02%	263,207	$18.8M	Reduce -39.9%
KROS Keros Therapeutics Inc.	0.02%	410,484	$18.8M	Reduce -8.8%
PROSHARES TR II	0.02%	796,722	$18.8M	Add +324.0%
FBP First Bancorp Puerto Rico	0.02%	1,024,443	$18.7M	New
UBSI United Bankshares Inc.	0.02%	577,357	$18.7M	Reduce -18.3%
CVNA Carvana Co.	0.02%	144,728	$18.6M	Reduce -77.1%
GRAB Grab Holdings Ltd. Class A	0.02%	5,207,305	$18.5M	Reduce -73.3%
TECH Bio-Techne Corp.	0.02%	257,941	$18.5M	Add +155.2%
NKTX Nkarta Inc.	0.02%	3,125,434	$18.5M	Add +640.2%
MSOS Advisorshares Pure US Cann	0.02%	2,514,102	$18.4M	Reduce -5.7%
AME Ametek Inc.	0.02%	110,502	$18.4M	Reduce -58.4%
ZNTL Zentalis Pharmaceuticals Inc.	0.02%	4,502,913	$18.4M	Add +16.9%
STZ Constellation Brands Inc. Class A	0.02%	71,203	$18.3M	Reduce -73.4%
DJT Trump Media & Technology Gro	0.02%	556,054	$18.2M	Add +242.5%
HALO Halozyme Therapeutics Inc.	0.02%	347,699	$18.2M	Add +15.4%
CTRA Coterra Energy Inc.	0.02%	680,183	$18.1M	Reduce -72.0%
IOT Samsara Inc. Class A	0.02%	537,697	$18.1M	Add +18.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	294,142	$18.1M	Reduce -37.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	1,278,227	$18.1M	Add +40.1%
COLM Columbia Sportswear Co.	0.02%	228,429	$18.1M	Add +250.2%
BEAM Beam Therapeutics Inc.	0.02%	769,154	$18.0M	Add +1846.6%
CTRI Centuri Holdings Inc.	0.02%	924,603	$18.0M	New
GPK Graphic Packaging Holding Co.	0.02%	685,876	$18.0M	Add +175.7%
OLLI Ollie's Bargain Outlet Holdi	0.02%	182,926	$18.0M	Add +770.9%
IWO iShares Russell 2000 Growth	0.02%	68,331	$17.9M	Add +3416450.0%
KRRO Korro Bio Inc.	0.02%	529,173	$17.9M	Reduce 0.0%
ASTS Ast Spacemobile Inc.	0.02%	1,542,386	$17.9M	Add +106.5%
UNF Unifirst Corp.	0.02%	104,134	$17.9M	Add +637.8%
BV Brightview Holdings Inc.	0.02%	1,341,136	$17.8M	Add +38022.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	215,823	$17.7M	Reduce -32.2%
AVY Avery Dennison Corp.	0.02%	81,107	$17.7M	Add +12.5%
IP International Paper Co.	0.02%	410,691	$17.7M	Add +375.4%
AURA Aura Biosciences Inc.	0.02%	2,338,665	$17.7M	Reduce -36.4%
IRTC Irhythm Holdings Inc.	0.02%	164,186	$17.7M	Reduce -48.4%
FTAI Ftai Aviation Ltd.	0.02%	170,677	$17.6M	Add +95.9%
DX Dynex Capital Inc.	0.02%	1,472,710	$17.6M	Reduce -29.8%
WES Western Midstream Partners L	0.02%	441,410	$17.5M	Add +26.1%
RS Reliance Inc.	0.02%	61,238	$17.5M	Reduce -75.6%
VRNS Varonis Systems Inc.	0.02%	362,126	$17.4M	Add +75.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.02%	1,381,512	$17.4M	Add +689.2%
FCFS Firstcash Holdings Inc.	0.02%	165,177	$17.3M	Add +28.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	104,310	$17.3M	Add +1.1%
VMI Valmont Industries	0.02%	63,002	$17.3M	Reduce -11.3%
RH RH	0.02%	70,568	$17.2M	Add +71.9%
PAAS Pan American Silver Corp.	0.02%	865,749	$17.2M	Reduce -55.0%
CLS Celestica Inc.	0.02%	300,168	$17.2M	Add +67.0%
SHAK Shake Shack Inc. Class A	0.02%	190,778	$17.2M	Reduce -22.9%
LKQ LKQ Corp.	0.02%	412,781	$17.2M	Add +49.0%
LECO Lincoln Electric Holdings	0.02%	90,540	$17.1M	Reduce -48.8%
NTLA Intellia Therapeutics Inc.	0.02%	762,680	$17.1M	Reduce -14.4%
BHF Brighthouse Financial Inc.	0.02%	393,279	$17.0M	Add +139.9%
LEN Lennar Corp. Class A	0.02%	113,094	$16.9M	Add +37.1%
GSL Global Ship Lease Inc. Class A	0.02%	588,636	$16.9M	Add +792.5%
IWB iShares Russell 1000 ETF	0.02%	56,926	$16.9M	Reduce -28.9%
ETNB 89BIO Inc.	0.02%	2,109,082	$16.9M	Add +34.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.02%	839,888	$16.8M	New
SLV iShares Silver Trust	0.02%	630,313	$16.7M	Reduce -69.3%
HAE Haemonetics Corp.	0.02%	201,522	$16.7M	Add +1049.5%
SYRE Spyre Therapeutics Inc.	0.02%	707,586	$16.6M	Reduce 0.0%
THO Thor Industries Inc.	0.02%	177,518	$16.6M	Add +45.9%
IAS Integral Ad Science Holding	0.02%	1,703,293	$16.6M	Add +64.6%
CNMD Conmed Corp.	0.02%	238,525	$16.5M	Add +52.8%
GGG Graco Inc.	0.02%	208,277	$16.5M	Reduce -16.6%
TU Telus Corp.	0.02%	1,089,691	$16.5M	Reduce -15.7%
TME Tencent Music Entertainm-ADR	0.02%	1,171,052	$16.5M	Reduce -56.8%
EXPO Exponent Inc.	0.02%	171,892	$16.4M	Add +57.0%
NTNX Nutanix Inc. Class A	0.02%	286,607	$16.3M	Reduce -83.8%
MMS Maximus Inc.	0.02%	190,032	$16.3M	Add +46.4%
PCTY Paylocity Holding Corp.	0.02%	123,448	$16.3M	New
HCA HCA Healthcare Inc.	0.02%	50,637	$16.3M	Reduce -69.5%
MSM MSC Industrial Direct Co. Class A	0.02%	205,021	$16.3M	Add +878.5%
AEO American Eagle Outfitters	0.02%	812,588	$16.2M	Reduce -15.5%
EVH Evolent Health Inc. Class A	0.02%	843,518	$16.1M	Add +447.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	146,183	$16.1M	Reduce -2.4%
IRDM Iridium Communications Inc.	0.02%	604,217	$16.1M	Reduce -67.8%
LOAR Loar Holdings Inc.	0.02%	300,000	$16.0M	New
FYBR Frontier Communications Pare	0.02%	611,903	$16.0M	Add +659.6%
IBTA Ibotta Inc. Class A	0.02%	213,131	$16.0M	New
RDDT Reddit Inc. Class A	0.02%	250,533	$16.0M	Reduce -56.3%
KTB Kontoor Brands Inc.	0.02%	241,076	$15.9M	Add +77.9%
UCB United Community Banks	0.02%	626,085	$15.9M	Add +42.8%
ALRM Alarm.com Holdings Inc.	0.02%	250,177	$15.9M	Add +45.7%
RVMD Revolution Medicines Inc.	0.02%	408,842	$15.9M	Reduce -30.5%
ACMR Acm Research Inc. Class A	0.02%	686,673	$15.8M	Add +145.4%
KRC Kilroy Realty Corp.	0.02%	507,980	$15.8M	Add +3524.6%
FAS Dirx DLY Finacial B3X ETF-Ui	0.02%	156,642	$15.8M	Reduce -11.3%
RBC RBC Bearings Inc.	0.02%	58,463	$15.8M	Add +285.2%
MCD McDonald's Corp.	0.02%	61,687	$15.7M	Reduce -97.4%
HPQ HP Inc.	0.02%	448,746	$15.7M	Reduce -40.0%
DXC DXC Technology Co.	0.02%	821,920	$15.7M	Reduce -65.7%
JHG Janus Henderson Group PLC	0.02%	464,001	$15.6M	Reduce -76.0%
ZLAB Zai Lab Ltd.-ADR	0.02%	899,666	$15.6M	Add +36.2%
FROG Jfrog Ltd.	0.02%	414,399	$15.6M	Add +126.5%
NVST Envista Holdings Corp.	0.02%	933,996	$15.5M	Reduce -70.2%
CGON CG Oncology Inc.	0.02%	491,694	$15.5M	Add +77.8%
CALM Cal-Maine Foods Inc.	0.02%	253,537	$15.5M	Add +3.0%
EMB iShares JP Morgan Usd Emergi	0.02%	174,798	$15.5M	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	270,111	$15.5M	Add +1405.7%
DIREXION DAILY SEMI BEAR 3X	0.02%	681,281	$15.5M	New
ABCB Ameris Bancorp	0.02%	305,911	$15.4M	Reduce -7.1%
FIVN FIVE9 Inc.	0.02%	349,160	$15.4M	Reduce -79.4%
EPR Epr Properties filed as EPR PPTYS	0.02%	366,731	$15.4M	Add +216.2%
COLB Columbia Banking System Inc.	0.02%	771,775	$15.4M	Add +75.2%
RIVN Rivian Automotive Inc. Class A	0.02%	1,138,348	$15.3M	Reduce -61.1%
WKC World Kinect Corp.	0.02%	588,269	$15.2M	Reduce -21.4%
CABO Cable One Inc.	0.02%	42,822	$15.2M	Add +432.1%
KFY Korn Ferry	0.02%	225,086	$15.1M	Reduce -21.4%
FTDR Frontdoor Inc.	0.02%	447,151	$15.1M	Reduce -5.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	1,785,182	$15.1M	Reduce -8.7%
CSTL Castle Biosciences Inc.	0.02%	693,385	$15.1M	Add +5.7%
ESI Element Solutions Inc.	0.02%	556,039	$15.1M	New
CRBP Corbus Pharmaceuticals Holdi	0.02%	332,761	$15.1M	Reduce -9.9%
ASPN Aspen Aerogels Inc.	0.02%	630,556	$15.0M	Add +1106.2%
SMPL The Simply Good Foods Co.	0.02%	415,333	$15.0M	Add +266.1%
CHX Championx Corp.	0.02%	450,291	$15.0M	Reduce -20.8%
FNV Franco-Nevada Corp.	0.02%	126,075	$14.9M	Reduce -67.5%
XRAY Dentsply Sirona Inc.	0.02%	599,844	$14.9M	Reduce -36.9%
KVYO Klaviyo Inc. Class A	0.01%	598,220	$14.9M	Add +2587.5%
CVE Cenovus Energy Inc.	0.01%	757,080	$14.9M	Add +301.6%
DLR Digital Realty Trust Inc.	0.01%	97,673	$14.9M	Reduce -94.1%
SOHU Sohu.com Ltd.-ADR	0.01%	1,060,097	$14.8M	Add +2.7%
FATE Fate Therapeutics Inc.	0.01%	4,488,026	$14.7M	Add +43.3%
JACK Jack in the Box Inc.	0.01%	287,905	$14.7M	Reduce -52.6%
PTLO Portillo's Inc. Class A	0.01%	1,507,324	$14.7M	Reduce -17.1%
TEM Tempus AI Inc. Class A	0.01%	418,575	$14.7M	New
VRE Veris Residential Inc.	0.01%	972,554	$14.6M	Add +677.8%
TNK Teekay Tankers Ltd. Class A	0.01%	211,976	$14.6M	Add +660.8%
DAL Delta Air Lines Inc.	0.01%	307,123	$14.6M	Add +1065.6%
MKL Markel Group Inc.	0.01%	9,227	$14.5M	New
SPB Spectrum Brands Holdings Inc.	0.01%	169,096	$14.5M	Add +1071.3%
IRON Disc Medicine Inc.	0.01%	321,521	$14.5M	Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF	0.01%	199,436	$14.5M	Reduce -67.3%
SOXX iShares Semiconductor ETF	0.01%	58,656	$14.5M	Add +1754.4%
SEDG Solaredge Technologies Inc.	0.01%	572,224	$14.5M	Add +13.6%
GIB Cgi Inc.	0.01%	143,830	$14.4M	Add +5516.2%
RACE Ferrari NV	0.01%	35,062	$14.3M	Reduce -26.2%
LXP LXP Industrial Trust	0.01%	1,562,672	$14.3M	Add +29.4%
PRGS Progress Software Corp.	0.01%	261,194	$14.2M	Reduce -10.8%
TBBK The Bancorp Inc.	0.01%	373,815	$14.1M	Add +27.2%
TCOM Trip.com Group Ltd.-ADR	0.01%	299,144	$14.1M	Add +20.9%
BLD Topbuild Corp.	0.01%	36,486	$14.1M	Add +33.2%
NBR Nabors Industries Ltd.	0.01%	197,402	$14.0M	Add +257.6%
AR Antero Resources Corp.	0.01%	429,468	$14.0M	Add +189.5%
USO United States Oil Fund LP	0.01%	175,784	$14.0M	Reduce -23.9%
MATX Matson Inc.	0.01%	106,820	$14.0M	Add +122681.6%
CRS Carpenter Technology	0.01%	126,801	$13.9M	Add +20721.2%
DOV Dover Corp.	0.01%	76,918	$13.9M	Add +48.3%
IAG Iamgold Corp.	0.01%	3,695,216	$13.9M	Add +96.3%
GWRE Guidewire Software Inc.	0.01%	100,368	$13.8M	Add +781.4%
IMAX Imax Corp.	0.01%	825,239	$13.8M	Reduce -43.9%
PAG Penske Automotive Group Inc.	0.01%	92,692	$13.8M	Reduce -39.8%
WAFD Wafd Inc.	0.01%	483,301	$13.8M	Add +3400.7%
BTSG Brightspring Health Services	0.01%	1,215,407	$13.8M	Reduce -59.4%
ROST Ross Stores Inc.	0.01%	94,858	$13.8M	Reduce -38.4%
SAM Boston Beer Company Inc. Class A	0.01%	45,177	$13.8M	Reduce -53.3%
KWR Quaker Chemical Corporation	0.01%	80,464	$13.7M	Add +84.8%
WTS Watts Water Technologies-A	0.01%	74,362	$13.6M	Add +13851.6%
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II	0.01%	1,332,508	$13.6M	Add +0.0%
ALL Allstate Corp.	0.01%	85,082	$13.6M	Reduce -52.2%
IJR iShares Core S&P Small-Cap E	0.01%	126,501	$13.5M	Add +416.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	205,496	$13.5M	Reduce -34.4%
TNET Trinet Group Inc.	0.01%	134,468	$13.4M	Add +39449.4%
NMM Navios Maritime Partners LP	0.01%	261,848	$13.4M	Add +39.6%
DIREXION DLY S&P 500 BEAR 3X	0.01%	1,696,337	$13.3M	Add +3219.1%
VTYX Ventyx Biosciences Inc.	0.01%	5,758,394	$13.3M	Reduce -2.3%
GBDC Golub Capital BDC Inc.	0.01%	846,186	$13.3M	Add +83.4%
UCON First Trust Smith Unconstrai	0.01%	542,728	$13.3M	New
EXP Eagle Materials Inc.	0.01%	60,971	$13.3M	New
PPC Pilgrim's Pride Corp.	0.01%	344,398	$13.3M	Reduce -61.1%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	522,282	$13.2M	Add +31.7%
RAPP Rapport Therapeutics Inc.	0.01%	592,458	$13.2M	New
WU Western Union Co.	0.01%	1,079,652	$13.2M	Reduce -83.6%
NOVAQ Sunnova Energy International	0.01%	2,355,209	$13.1M	Reduce -20.6%
NOK Nokia Corp.-Spon ADR	0.01%	3,471,427	$13.1M	Reduce -5.5%
AIN Albany Intl Corp. Class A	0.01%	154,540	$13.1M	Add +21.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	107,542	$12.9M	Add +22.0%
ATXS Astria Therapeutics Inc.	0.01%	1,414,341	$12.9M	Add +61.1%
LOPE Grand Canyon Education Inc.	0.01%	91,842	$12.8M	Add +7.1%
LUV Southwest Airlines Co.	0.01%	449,081	$12.8M	Reduce -75.8%
FBND Fidelity Total Bond ETF	0.01%	284,339	$12.8M	Reduce -6.7%
TDS Telephone and Data Systems	0.01%	615,749	$12.8M	Add +49.0%
TOL Toll Brothers Inc.	0.01%	110,755	$12.8M	Reduce -53.9%
NSIT Insight Enterprises Inc.	0.01%	64,183	$12.7M	Add +128.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	215,053	$12.7M	Reduce -68.8%
BERY Berry Global Group Inc.	0.01%	215,238	$12.7M	Reduce -11.4%
CYH Community Health Systems Inc.	0.01%	3,761,069	$12.6M	Add +28.3%
GTM Zoominfo Technologies Inc.	0.01%	988,884	$12.6M	Add +2.6%
FLGB Franklin Ftse United Kingdom	0.01%	479,709	$12.6M	Add +3674.0%
ORA Ormat Technologies Inc.	0.01%	175,538	$12.6M	Add +571.7%
AG First Majestic Silver Corp.	0.01%	2,112,854	$12.5M	Add +68.6%
PPLI People Inc. filed as IAC INC	0.01%	266,412	$12.5M	Add +143.8%
IWF iShares Russell 1000 Growth	0.01%	34,142	$12.4M	Add +220.3%
GIL Gildan Activewear Inc.	0.01%	328,115	$12.4M	Add +67.8%
PEN Penumbra Inc.	0.01%	69,018	$12.4M	Add +61.6%
NJR New Jersey Resources Corp.	0.01%	290,319	$12.4M	Add +16.6%
RCI Rogers Communications Inc. Class B	0.01%	333,681	$12.3M	Add +72.6%
ACRV Acrivon Therapeutics Inc.	0.01%	2,119,646	$12.3M	Add +26.2%
CACI Caci International Inc. Class A	0.01%	28,501	$12.3M	Add +36.5%
TRP TC Energy Corp.	0.01%	322,224	$12.2M	Add +10552.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	163,822	$12.1M	Reduce -75.6%
EWW iShares MSCI Mexico ETF	0.01%	214,328	$12.1M	Add +1050.9%
HEI.A Heico Corp. Class A	0.01%	68,282	$12.1M	Reduce -31.7%
WBTN Webtoon Entertainment Inc.	0.01%	530,821	$12.1M	New
SCHC Schwab Intl Small-Cap Equity	0.01%	339,244	$12.1M	Add +148.3%
HUDSON PAC PPTYS INC	0.01%	2,502,269	$12.0M	Reduce -10.8%
VET Vermilion Energy Inc.	0.01%	1,092,239	$12.0M	Add +1847.3%
EU Encore Energy Corp.	0.01%	3,040,679	$12.0M	Add +6615.9%
TMHC Taylor Morrison Home Corp.	0.01%	215,647	$12.0M	Add +513.1%
OR Osisko Gold Royalties Ltd.	0.01%	767,012	$12.0M	Add +35608.2%
TROX Tronox Holdings PLC	0.01%	758,267	$11.9M	Add +497.8%
APOG Apogee Enterprises Inc.	0.01%	189,274	$11.9M	Reduce -25.5%
CLDX Celldex Therapeutics Inc.	0.01%	321,212	$11.9M	Add +275.9%
CWEN Clearway Energy Inc. Class C	0.01%	481,278	$11.9M	Add +479.2%
CATY Cathay General Bancorp	0.01%	314,733	$11.9M	Add +206.3%
FELE Franklin Electric Co. Inc.	0.01%	123,063	$11.9M	Add +14.8%
SVCO Silvaco Group Inc.	0.01%	657,657	$11.8M	New
OPCH Option Care Health Inc.	0.01%	425,954	$11.8M	Reduce -18.5%
EYPT Eyepoint Inc.	0.01%	1,354,532	$11.8M	Reduce -1.5%
TMDX Transmedics Group Inc.	0.01%	78,134	$11.8M	Reduce -54.5%
AEM Agnico Eagle Mines Ltd.	0.01%	179,580	$11.7M	Reduce -92.9%
LAZ Lazard Inc.	0.01%	307,548	$11.7M	Add +572.5%
UPST Upstart Holdings Inc.	0.01%	497,207	$11.7M	Reduce -0.1%
FIX Comfort Systems USA Inc.	0.01%	38,412	$11.7M	Reduce -52.4%
MBIN Merchants Bancorp	0.01%	287,645	$11.7M	Add +372.7%
SPT Sprout Social Inc. Class A	0.01%	326,320	$11.6M	Reduce -25.0%
MCRI Monarch Casino & Resort Inc.	0.01%	170,893	$11.6M	Add +24.8%
RES RPC Inc.	0.01%	1,862,708	$11.6M	Add +3.2%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	1,401,748	$11.6M	Add +964.9%
SMAR Smartsheet Inc. Class A	0.01%	263,305	$11.6M	Add +38.1%
EME Emcor Group Inc.	0.01%	31,778	$11.6M	Reduce -74.0%
MAS Masco Corp.	0.01%	173,646	$11.6M	Reduce -18.0%
URA Global X Uranium ETF	0.01%	399,506	$11.6M	Add +266.4%
MWA Mueller Water Products Inc. Class A	0.01%	643,386	$11.5M	Add +199.7%
BSCO Invesco Bulletshares 2024 CB	0.01%	543,764	$11.5M	Add +182.7%
ARCB Arcbest Corp.	0.01%	106,872	$11.4M	Add +180.5%
PK Park Hotels & Resorts Inc.	0.01%	763,490	$11.4M	Reduce -17.5%
SPSC SPS Commerce Inc.	0.01%	60,693	$11.4M	Reduce -10.9%
AMC AMC Entertainment HLDS Class A	0.01%	2,286,641	$11.4M	Add +27919.1%
RKLB Rocket Lab USA Inc.	0.01%	2,367,057	$11.4M	Reduce -50.8%
SLF Sun Life Financial Inc.	0.01%	231,336	$11.3M	Add +64.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	122,703	$11.3M	Reduce -48.6%
SWK Stanley Black & Decker Inc.	0.01%	140,772	$11.2M	Add +235.5%
BLDP Ballard Power Systems Inc.	0.01%	4,996,280	$11.2M	Reduce -26.3%
VSH Vishay Intertechnology Inc.	0.01%	503,911	$11.2M	Reduce -44.0%
AKR Acadia Realty Trust	0.01%	625,437	$11.2M	Add +341.9%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	222,417	$11.2M	Add +658.2%
AMED Amedisys Inc.	0.01%	121,581	$11.2M	New
MQ Marqeta Inc.	0.01%	2,027,386	$11.1M	Reduce -61.0%
FAF First American Financial	0.01%	205,427	$11.1M	Reduce -48.2%
KFRC Kforce Inc.	0.01%	178,293	$11.1M	Reduce -6.9%
CONSOL ENERGY INC	0.01%	108,553	$11.1M	Add +589.2%
TOST Toast Inc. Class A	0.01%	429,585	$11.1M	Reduce -58.3%
PREMIER INC-CLASS A	0.01%	592,868	$11.1M	Reduce -7.5%
RGLD Royal Gold Inc.	0.01%	88,287	$11.1M	Reduce -23.7%
VSAT Viasat Inc.	0.01%	869,140	$11.0M	Add +10235.8%
FULC Fulcrum Therapeutics Inc.	0.01%	1,777,112	$11.0M	Add +34.1%
PRMW Primo Water Corp.	0.01%	502,825	$11.0M	Add +45.5%
HST Host Hotels & Resorts Inc.	0.01%	610,070	$11.0M	Reduce -67.8%
BEN Franklin Templeton Inc.	0.01%	490,752	$11.0M	Add +9.6%
GPI Group 1 Automotive Inc.	0.01%	36,879	$11.0M	Add +56.2%
TAL Tal Education Group- ADR	0.01%	1,026,191	$10.9M	Add +83.5%
BSY Bentley Systems Inc. Class B	0.01%	221,499	$10.9M	Add +106.2%
IEI iShares 3-7 Year Treasury Bo	0.01%	94,593	$10.9M	Add +103.5%
FL Foot Locker Inc.	0.01%	436,582	$10.9M	Add +16.3%
MRUS Merus NV	0.01%	181,853	$10.8M	Reduce -48.4%
UWMC Uwm Holdings Corp.	0.01%	1,549,742	$10.7M	Add +26.3%
EQH Equitable Holdings Inc.	0.01%	262,394	$10.7M	Reduce -58.8%
DEO Diageo PLC-Sponsored ADR	0.01%	84,914	$10.7M	Add +979.1%
ENLT Enlight Renewable Energy Ltd.	0.01%	661,140	$10.7M	Reduce -16.5%
JBI Janus International Group Inc.	0.01%	844,469	$10.7M	Add +331.7%
IGV iShares Expanded Tech-Softwa	0.01%	122,558	$10.7M	Reduce -36.9%
ACAD Acadia Pharmaceuticals Inc.	0.01%	653,768	$10.6M	Add +14.8%
DNOW Dnow Inc.	0.01%	773,080	$10.6M	Reduce -36.0%
PARAA Paramount Global Class B	0.01%	1,017,449	$10.6M	Reduce -88.7%
TNGX Tango Therapeutics Inc.	0.01%	1,231,757	$10.6M	Add +164.3%
OMCL Omnicell Inc.	0.01%	389,638	$10.5M	Reduce -5.7%
REZI Resideo Technologies Inc.	0.01%	538,766	$10.5M	Add +182.0%
ADUS Addus Homecare Corp.	0.01%	90,688	$10.5M	Add +842.6%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	263,151	$10.5M	Add +288.7%
NFG National Fuel Gas Co.	0.01%	193,338	$10.5M	Reduce -36.3%
LOGI Logitech International-Reg	0.01%	107,821	$10.4M	Add +264.1%
CUK Carnival PLC-ADR	0.01%	605,963	$10.4M	Add +544.0%
VAC Marriott Vacations World	0.01%	119,268	$10.4M	Reduce -28.7%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	17	$10.4M	Add +240.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	321,091	$10.4M	Add +98.3%
COUR Coursera Inc.	0.01%	1,447,923	$10.4M	Add +274.2%
NSA National Storage Affiliates	0.01%	251,396	$10.4M	Reduce -30.1%
GO Grocery Outlet Holding Corp.	0.01%	467,864	$10.3M	Reduce -21.0%
ITOS Iteos Therapeutics Inc.	0.01%	697,332	$10.3M	Reduce -40.3%
IMTX Immatics NV	0.01%	885,407	$10.3M	Add +26.2%
LSPD Lightspeed Commerce Inc.	0.01%	750,240	$10.3M	Add +10.8%
LBTYK Liberty Global Ltd. Class C	0.01%	571,055	$10.2M	Add +113.3%
RSI Rush Street Interactive Inc.	0.01%	1,061,234	$10.2M	Add +844.7%
LYV Live Nation Entertainment Inc.	0.01%	108,555	$10.2M	Reduce -63.7%
CVBF CVB Financial Corp.	0.01%	588,697	$10.1M	Add +2079.4%
PEGA Pegasystems Inc.	0.01%	167,395	$10.1M	Add +323.8%
IDCC Interdigital Inc.	0.01%	86,859	$10.1M	Reduce -4.6%
TSEM Tower Semiconductor Ltd.	0.01%	257,365	$10.1M	Reduce -24.1%
WRBY Warby Parker Inc. Class A	0.01%	627,138	$10.1M	Add +114.7%
OIH Vaneck Oil Services ETF	0.01%	31,775	$10.0M	Reduce -28.1%
EFOR Everforth Inc. filed as ASGN INC	0.01%	113,832	$10.0M	Reduce -27.8%
TYL Tyler Technologies Inc.	0.01%	19,896	$10.0M	Reduce -37.6%
OTIS Otis Worldwide Corp.	0.01%	103,404	$10.0M	Add +1628.0%
HBAN Huntington Bancshares Inc.	0.01%	755,049	$10.0M	Reduce -96.3%
LGIH Lgi Homes Inc.	0.01%	111,173	$9.9M	Add +1085.2%
FE Firstenergy Corp.	0.01%	259,896	$9.9M	Reduce -46.0%
TERN Terns Pharmaceuticals Inc.	0.01%	1,459,950	$9.9M	Reduce -50.8%
RF Regions Financial Corp.	0.01%	494,757	$9.9M	Add +5068.8%
DFIC Dimensional International Co.	0.01%	375,658	$9.9M	Add +258.6%
ADNT Adient PLC	0.01%	398,519	$9.8M	Reduce -28.7%
ALHC Alignment Healthcare Inc.	0.01%	1,257,276	$9.8M	Reduce -23.0%
NOW ServiceNow Inc.	0.01%	12,474	$9.8M	Reduce -94.1%
UPWK Upwork Inc.	0.01%	911,380	$9.8M	Reduce -60.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	206,320	$9.7M	Reduce -66.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	110,172	$9.7M	Reduce -56.6%
OSW Onespaworld Holdings Ltd.	0.01%	627,589	$9.6M	Reduce -79.9%
XLV SS Health Care Select Sector	0.01%	66,054	$9.6M	Reduce -46.6%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	4,713,372	$9.6M	Reduce -7.5%
GERN Geron Corp.	0.01%	2,266,903	$9.6M	Add +129.9%
HP Helmerich & Payne	0.01%	264,764	$9.6M	Reduce -6.4%
Z Zillow Group Inc. Class C	0.01%	206,235	$9.6M	Reduce -28.2%
BNL Broadstone Net Lease Inc.	0.01%	600,817	$9.5M	Add +1.2%
AGL Agilon Health Inc.	0.01%	1,457,358	$9.5M	Add +3582.1%
INST Instructure Holdings Inc.	0.01%	406,754	$9.5M	Reduce -37.3%
ATEN A10 Networks Inc.	0.01%	686,662	$9.5M	Add +271.2%
AVPT Avepoint Inc.	0.01%	908,455	$9.5M	Add +367695.5%
EWQ iShares MSCI France ETF	0.01%	249,349	$9.4M	Add +187.3%
DKS Dick's Sporting Goods Inc.	0.01%	43,829	$9.4M	Reduce -85.2%
TALO Talos Energy Inc.	0.01%	773,013	$9.4M	Reduce -75.0%
ROL Rollins Inc.	0.01%	191,961	$9.4M	Reduce -35.8%
IDEV iShares Core MSCI Dev MKTS	0.01%	142,491	$9.4M	Add +1054.0%
RLI Rli Corp.	0.01%	66,425	$9.3M	Add +7.5%
NVMI Nova Ltd.	0.01%	39,831	$9.3M	Reduce -23.4%
TPH Tri Pointe Homes Inc.	0.01%	250,640	$9.3M	Add +126.0%
SSTK Shutterstock Inc.	0.01%	241,118	$9.3M	Add +4.1%
WELL Welltower Inc.	0.01%	88,916	$9.3M	Reduce -80.3%
AKRO Akero Therapeutics Inc.	0.01%	395,117	$9.3M	Reduce -5.8%
IYR iShares US Real Estate ETF	0.01%	105,552	$9.3M	Add +1507785.7%
GDEN Golden Entertainment Inc.	0.01%	297,187	$9.2M	Add +63.6%
COCO The Vita Coco Co. Inc.	0.01%	329,840	$9.2M	Add +140.2%
ATHM Autohome Inc.-ADR	0.01%	334,202	$9.2M	Reduce -8.5%
FIZZ National Beverage Corp.	0.01%	178,827	$9.2M	Reduce -47.7%
ITCI Intra-Cellular Therapies Inc.	0.01%	133,673	$9.2M	Reduce -63.0%
ADM Archer-Daniels-Midland Co.	0.01%	151,199	$9.1M	Reduce -80.4%
ADTN Adtran Holdings Inc.	0.01%	1,737,509	$9.1M	Add +196.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	209,607	$9.1M	Add +0.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	128,270	$9.1M	Reduce -66.2%
ZK Zeekr Intelligent Techno-ADR	0.01%	482,578	$9.1M	New
IMVT Immunovant Inc.	0.01%	343,512	$9.1M	Add +50.3%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.01%	624,330	$9.0M	Reduce -48.1%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	582,921	$9.0M	Reduce -47.9%
CSX CSX Corp.	0.01%	269,484	$9.0M	Add +147.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	9,988	$9.0M	Reduce -35.4%
BA The Boeing Co.	0.01%	49,470	$9.0M	Reduce -96.7%
SSD Simpson Manufacturing Co. Inc.	0.01%	53,414	$9.0M	New
ZIMV Zimvie Inc.	0.01%	492,954	$9.0M	Add +25.9%
ZETA Zeta Global Holdings Corp. Class A	0.01%	509,630	$9.0M	Add +292.5%
OPRA Opera Ltd.-ADR	0.01%	638,896	$9.0M	Add +6.3%
SILA Sila Realty Trust Inc.	0.01%	423,251	$9.0M	New
BBWI Bath & Body Works Inc.	0.01%	229,144	$8.9M	Reduce -92.2%
STC Stewart Information Services	0.01%	144,124	$8.9M	Reduce -64.5%
CVLT Commvault Systems Inc.	0.01%	73,317	$8.9M	Reduce -71.0%
AMSC American Superconductor Corp.	0.01%	380,795	$8.9M	Add +14.6%
MNKD Mannkind Corp.	0.01%	1,703,991	$8.9M	Add +70.6%
ZD Ziff Davis Inc.	0.01%	160,934	$8.9M	Reduce -18.0%
NVCR Novocure Ltd.	0.01%	516,863	$8.9M	Add +33.1%
BCS Barclays PLC-Spons ADR	0.01%	826,431	$8.9M	Reduce -53.3%
THRD Third Harmonic Bio Inc.	0.01%	680,768	$8.8M	New
FSM Fortuna Mining Corp.	0.01%	1,809,253	$8.8M	Add +279.8%
CSGS CSG Systems Intl Inc.	0.01%	214,425	$8.8M	Reduce -0.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	42,930	$8.8M	Reduce -28.5%
IGHG Proshares Ig Hedged	0.01%	114,570	$8.7M	New
AM Antero Midstream Corp.	0.01%	593,043	$8.7M	Reduce -15.3%
BAH Booz Allen Hamilton Holdings	0.01%	56,790	$8.7M	Reduce -25.8%
HELE Helen of Troy Ltd.	0.01%	94,084	$8.7M	Add +22.9%
LBTYA Liberty Global Ltd. Class A	0.01%	500,332	$8.7M	Reduce -52.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	600,736	$8.7M	Reduce -47.9%
YOU Clear Secure Inc. Class A	0.01%	464,714	$8.7M	Reduce -48.1%
AXS Axis Capital Holdings Ltd.	0.01%	122,969	$8.7M	Reduce -66.3%
ELME Elme Communities	0.01%	543,405	$8.7M	Add +275.0%
SON Sonoco Products Co.	0.01%	170,583	$8.7M	Add +531.8%
DEI Douglas Emmett Inc.	0.01%	650,028	$8.7M	Add +36.8%
KLIC Kulicke & Soffa Industries	0.01%	175,518	$8.6M	Reduce -68.2%
WK Workiva Inc.	0.01%	118,188	$8.6M	Add +2243.6%
NKTR Nektar Therapeutics	0.01%	6,954,970	$8.6M	Add +117.8%
OLO Olo Inc. Class A	0.01%	1,945,244	$8.6M	Add +100.2%
LVS Las Vegas Sands Corp.	0.01%	194,231	$8.6M	Reduce -83.5%
PCRX Pacira Biosciences Inc.	0.01%	300,062	$8.6M	Add +242.2%
TEEKAY CORPORATION	0.01%	955,983	$8.6M	Add +211.8%
KW Kennedy-Wilson Holdings Inc.	0.01%	882,155	$8.6M	Add +100.7%
EYE National Vision Holdings Inc.	0.01%	654,662	$8.6M	Add +4993.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	524,917	$8.6M	Add +65.0%
OGS One Gas Inc.	0.01%	133,490	$8.5M	Reduce -34.2%
CVS CVS Health Corp.	0.01%	144,114	$8.5M	Add +7.4%
BDN Brandywine Realty Trust	0.01%	1,898,877	$8.5M	Reduce -25.1%
DIOD Diodes Inc.	0.01%	118,001	$8.5M	Reduce -38.3%
SBLK Star Bulk Carriers Corp.	0.01%	347,813	$8.5M	Add +22.0%
MBLY Mobileye Global Inc. Class A	0.01%	301,800	$8.5M	Reduce -78.8%
NMRA Neumora Therapeutics Inc.	0.01%	860,443	$8.5M	Reduce -52.8%
COPX Global X Copper Miners ETF	0.01%	187,272	$8.4M	Add +32.5%
CORT Corcept Therapeutics Inc.	0.01%	259,648	$8.4M	Reduce -1.8%
CCK Crown Holdings Inc.	0.01%	112,995	$8.4M	Reduce -77.8%
EPD Enterprise Products Partners	0.01%	289,210	$8.4M	Add +70.3%
LII Lennox International Inc.	0.01%	15,658	$8.4M	Reduce -95.9%
LMND Lemonade Inc.	0.01%	506,209	$8.4M	Reduce -30.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	1,193,080	$8.3M	Add +15.7%
WWD Woodward Inc.	0.01%	47,697	$8.3M	Reduce -40.9%
CVX Chevron Corp.	0.01%	53,169	$8.3M	Reduce -89.9%
SU Suncor Energy Inc.	0.01%	218,087	$8.3M	Reduce -71.8%
ICHR Ichor Holdings Ltd.	0.01%	215,257	$8.3M	Reduce -51.7%
NVGS Navigator Holdings Ltd.	0.01%	475,142	$8.3M	Add +429.2%
NVT Nvent Electric PLC	0.01%	108,104	$8.3M	Reduce -43.5%
GOOS Canada Goose Holdings Inc.	0.01%	640,006	$8.3M	Add +211.1%
PTCT PTC Therapeutics Inc.	0.01%	270,079	$8.3M	Add +853.1%
UAA Under Armour Inc. Class A	0.01%	1,236,673	$8.2M	Reduce -34.7%
MMYT Makemytrip Ltd.	0.01%	97,915	$8.2M	Add +64.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	54,316	$8.2M	Add +13.6%
KNSL Kinsale Capital Group Inc.	0.01%	21,326	$8.2M	Add +30.0%
FIGS Figs Inc. Class A	0.01%	1,538,241	$8.2M	Add +231.3%
TFSL TFS Financial Corp.	0.01%	649,170	$8.2M	Reduce -0.6%
SILJ Amplify Junior Silver Miners	0.01%	722,502	$8.2M	Add +12.2%
FOX Fox Corp. Class B	0.01%	255,396	$8.2M	Add +678.6%
ABG Asbury Automotive Group	0.01%	35,861	$8.2M	Add +91.6%
CUBI Customers Bancorp Inc.	0.01%	169,920	$8.2M	Add +95.1%
WOLF Wolfspeed Inc.	0.01%	357,108	$8.1M	Reduce -73.0%
ZWS Zurn Elkay Water Solutions C	0.01%	276,140	$8.1M	New
FRO Frontline PLC	0.01%	313,141	$8.1M	Add +759.2%
ESTA Establishment Labs Holdings	0.01%	177,440	$8.1M	Reduce -73.8%
RGP Resources Connection Inc.	0.01%	725,601	$8.0M	Add +43.1%
GOLF Acushnet Holdings Corp.	0.01%	125,903	$8.0M	Reduce -28.5%
SRAD Sportradar Group AG-A	0.01%	714,050	$8.0M	Reduce -5.6%
SG Sweetgreen Inc. Class A	0.01%	264,682	$8.0M	Reduce -48.7%
POWL Powell Industries Inc.	0.01%	55,544	$8.0M	Reduce -43.0%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	215,195	$8.0M	Add +42.4%
HQY Healthequity Inc.	0.01%	92,049	$7.9M	Add +142.1%
SHC Sotera Health Co.	0.01%	667,872	$7.9M	Reduce -6.0%
SFNC Simmons First Natl Corp. Class A	0.01%	450,807	$7.9M	Reduce -50.9%
ODD Oddity Tech Ltd. Class A	0.01%	201,694	$7.9M	Add +16126.4%
SAP Sap SE-Sponsored ADR	0.01%	39,160	$7.9M	Reduce -65.5%
JNK SS SPDR BB High Yield Bond	0.01%	83,775	$7.9M	Add +3.2%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	345,158	$7.9M	Add +311.8%
VDE Vanguard Energy ETF	0.01%	61,872	$7.9M	Reduce -36.7%
NVAX Novavax Inc.	0.01%	622,960	$7.9M	Add +114.3%
GFF Griffon Corp.	0.01%	123,200	$7.9M	New
ERIE Erie Indemnity Company Class A	0.01%	21,695	$7.9M	Reduce -40.4%
SKT Tanger Inc.	0.01%	289,858	$7.9M	Add +103.9%
NWS News Corp. Class B	0.01%	276,268	$7.8M	Add +6.4%
NGG National Grid PLC-SP ADR	0.01%	137,858	$7.8M	Add +970.3%
ENVA Enova International Inc.	0.01%	125,710	$7.8M	Add +16.2%
CTSH Cognizant Tech Solutions-A	0.01%	115,032	$7.8M	Add +2269.3%
SFL SFL Corp. Ltd.	0.01%	562,564	$7.8M	Add +6052.9%
BKE The Buckle Inc.	0.01%	211,368	$7.8M	Reduce -9.1%
PROSHARES SHORT S&P500	0.01%	684,212	$7.8M	Add +260.3%
BOW Bowhead Specialty Holdings I	0.01%	307,972	$7.8M	New
STWD Starwood Property Trust Inc.	0.01%	411,685	$7.8M	Add +131.9%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.01%	845,717	$7.8M	Reduce -14.0%
ERAS Erasca Inc.	0.01%	3,293,371	$7.8M	Add +293.3%
CRK Comstock Resources Inc.	0.01%	748,778	$7.8M	Add +36.4%
GNW Genworth Financial Inc.	0.01%	1,285,661	$7.8M	Add +288.9%
ALKS Alkermes PLC	0.01%	322,214	$7.8M	Add +493.6%
IMCR Immunocore Holdings PLC-ADR	0.01%	228,952	$7.8M	Add +269.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	40,965	$7.7M	Reduce -52.1%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.01%	79,410	$7.7M	Reduce -53.8%
HBM Hudbay Minerals Inc.	0.01%	854,186	$7.7M	Reduce -10.9%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.01%	285,886	$7.7M	Add +131.4%
GPRE Green Plains Inc.	0.01%	487,160	$7.7M	Add +264.2%
WTRG Essential Utilities Inc.	0.01%	206,627	$7.7M	Add +379.8%
CRSP Crispr Therapeutics AG	0.01%	142,562	$7.7M	Reduce -39.9%
HLVX Hillevax Inc.	0.01%	531,819	$7.7M	Reduce -18.1%
OWL Blue Owl Capital Inc.	0.01%	432,243	$7.7M	Add +23.3%
RXST Rxsight Inc.	0.01%	127,490	$7.7M	Reduce -2.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	580,579	$7.7M	Reduce -31.9%
DIREXION DAILY FIN BEAR 3X	0.01%	721,045	$7.7M	Add +8.0%
IQDF NT Intl Qual Div ETF	0.01%	307,888	$7.7M	New
OI O-I Glass Inc.	0.01%	687,241	$7.6M	New
BL Blackline Inc.	0.01%	157,730	$7.6M	Add +718.1%
KMPR Kemper Corp.	0.01%	128,505	$7.6M	Reduce -10.9%
CX Cemex Sab-Spons ADR Part Cer	0.01%	1,190,746	$7.6M	Add +115.1%
RSP Invesco S&P 500 Equal Weight	0.01%	46,284	$7.6M	Reduce -85.7%
RLAY Relay Therapeutics Inc.	0.01%	1,163,336	$7.6M	Add +390.4%
JILL J. Jill Inc.	0.01%	216,564	$7.6M	Add +150.9%
CDMO Avid Bioservices Inc.	0.01%	1,059,570	$7.6M	Reduce -36.8%
XRT SS SPDR S&P Retail ETF	0.01%	100,892	$7.6M	Reduce -84.0%
JJSF J & J Snack Foods Corp.	0.01%	46,480	$7.5M	Add +29.5%
CXW Corecivic Inc.	0.01%	580,485	$7.5M	Add +254.1%
VGR Vector Group Ltd.	0.01%	711,921	$7.5M	Reduce -9.6%
HURN Huron Consulting Group Inc.	0.01%	76,298	$7.5M	Reduce -16.1%
HSY The Hershey Co.	0.01%	40,875	$7.5M	Reduce -90.3%
GSLC Goldman Activebeta US LC ETF	0.01%	70,220	$7.5M	Add +427.4%
MD Pediatrix Medical Group Inc.	0.01%	994,540	$7.5M	Add +33.1%
EQC Equity Commonwealth	0.01%	386,810	$7.5M	Add +104.2%
RNR Renaissancere Holdings Ltd.	0.01%	33,339	$7.5M	New
ML Moneylion Inc.	0.01%	101,170	$7.4M	Reduce -0.3%
WDFC WD-40 Co.	0.01%	33,868	$7.4M	Add +205.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	19,820	$7.4M	Add +175.8%
MANH Manhattan Associates Inc.	0.01%	30,017	$7.4M	Add +38.8%
QLD Proshares Ultra QQQ	0.01%	74,080	$7.4M	New
AEIS Advanced Energy Industries	0.01%	67,932	$7.4M	Reduce -29.8%
TNC Tennant Co.	0.01%	74,640	$7.3M	Reduce -33.5%
UBS UBS Group AG-Reg	0.01%	248,599	$7.3M	Add +79.7%
GIII G-III Apparel Group Ltd.	0.01%	270,717	$7.3M	Add +265.6%
IART Integra Lifesciences Holding	0.01%	250,483	$7.3M	Add +200.9%
PRTA Prothena Corp. PLC	0.01%	353,153	$7.3M	Add +50.3%
TLH iShares 10-20 Year Treasury	0.01%	70,916	$7.3M	Add +2347.1%
FWONK Liberty Media Corp. Class C	0.01%	101,285	$7.3M	Reduce -52.1%
HTH Hilltop Holdings Inc.	0.01%	230,187	$7.2M	Add +12.4%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	535,897	$7.2M	Reduce -20.6%
UNIY WT Voya YLD Enh Usd Univ BND	0.01%	148,427	$7.1M	Add +111.9%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	173,948	$7.1M	Reduce -40.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	98,460	$7.1M	Add +69.5%
AMGN Amgen Inc.	0.01%	22,814	$7.1M	Reduce -82.2%
ENS Enersys	0.01%	68,841	$7.1M	Add +31.4%
RCUS Arcus Biosciences Inc.	0.01%	467,163	$7.1M	Add +31.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	1,218,108	$7.1M	Reduce -49.3%
IBP Installed Building Products	0.01%	34,531	$7.1M	Reduce -61.8%
CG The Carlyle Group Inc.	0.01%	176,697	$7.1M	Add +621.0%
HTO H2O America filed as SJW GROUP	0.01%	130,566	$7.1M	Add +282.2%
MYRG MYR Group Inc./Delaware	0.01%	52,010	$7.1M	Add +131.3%
TQQQ Proshares Ultrapro QQQ	0.01%	95,399	$7.0M	New
COWZ Pacer US Cash Cows 100 ETF	0.01%	129,215	$7.0M	Reduce -8.6%
RAMP Liveramp Holdings Inc.	0.01%	226,100	$7.0M	Add +26.6%
LPG Dorian LPG Ltd.	0.01%	166,649	$7.0M	Add +3189.6%
SDY SS SPDR S&P Dividend ETF	0.01%	54,826	$7.0M	Reduce -10.4%
STAA Staar Surgical Co.	0.01%	146,433	$7.0M	Reduce -28.2%
PBH Prestige Consumer Healthcare	0.01%	101,122	$7.0M	Reduce -47.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	102,061	$7.0M	Reduce -9.6%
RHP Ryman Hospitality Properties	0.01%	69,698	$7.0M	Reduce -50.8%
MXL Maxlinear Inc.	0.01%	344,348	$6.9M	Reduce -17.6%
IWN iShares Russell 2000 Value E	0.01%	45,477	$6.9M	Add +1182.8%
VHT Vanguard Health Care ETF	0.01%	26,023	$6.9M	Reduce -19.9%
LGF.B Lions Gate Entertainment-B	0.01%	807,124	$6.9M	New
INGR Ingredion Inc.	0.01%	60,139	$6.9M	Add +299.7%
AMRC Ameresco Inc. Class A	0.01%	239,048	$6.9M	Add +522.3%
DESP Despegar.com Corp.	0.01%	518,653	$6.9M	Reduce -23.3%
XPEL Xpel Inc.	0.01%	192,906	$6.9M	Add +130.2%
MSGS Madison Square Garden Sports	0.01%	36,307	$6.8M	Add +393.9%
FOXF Fox Factory Holding Corp.	0.01%	140,748	$6.8M	Reduce -22.5%
THRY Thryv Holdings Inc.	0.01%	379,092	$6.8M	Add +23.4%
AMKR Amkor Technology Inc.	0.01%	168,699	$6.8M	Add +46.0%
MFC Manulife Financial Corp.	0.01%	252,463	$6.7M	Reduce -76.7%
HESM Hess Midstream LP Class A	0.01%	184,091	$6.7M	Reduce -44.7%
NTCT Netscout Systems Inc.	0.01%	366,090	$6.7M	Add +24.3%
LOB Live Oak Bancshares Inc.	0.01%	190,952	$6.7M	Add +2162.7%
RIO Rio Tinto PLC-Spon ADR	0.01%	101,463	$6.7M	Reduce -95.3%
GFI Gold Fields Ltd.-Spons ADR	0.01%	448,580	$6.7M	Reduce -7.3%
ARM Arm Holdings PLC-ADR	0.01%	40,805	$6.7M	Reduce -98.4%
VIR Vir Biotechnology Inc.	0.01%	749,987	$6.7M	Reduce -78.0%
TNYA Tenaya Therapeutics Inc.	0.01%	2,143,073	$6.6M	Reduce -4.7%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.01%	58,536	$6.6M	Reduce -25.9%
ATEX Anterix Inc.	0.01%	167,521	$6.6M	Add +144.0%
SAIC Science Applications Inte	0.01%	56,293	$6.6M	Reduce -50.4%
PHR Phreesia Inc.	0.01%	311,344	$6.6M	Add +224.5%
LFST Lifestance Health Group Inc.	0.01%	1,343,159	$6.6M	Add +100.0%
FVRR Fiverr International Ltd.	0.01%	281,441	$6.6M	Reduce -33.9%
XRX Xerox Holdings Corp.	0.01%	567,197	$6.6M	Add +39.5%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	324,786	$6.6M	Add +1639.5%
VOD Vodafone Group PLC-SP ADR	0.01%	742,026	$6.6M	Reduce -64.8%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	264,598	$6.6M	New
AYI Acuity Inc.	0.01%	27,229	$6.6M	Reduce -87.4%
RNAM Avidity Biosciences Inc.	0.01%	160,777	$6.6M	Add +55.9%
RTH Vaneck Retail ETF	0.01%	31,824	$6.5M	Reduce -11.1%
NVEE NV5 Global Inc.	0.01%	70,400	$6.5M	Add +174.4%
KMI Kinder Morgan Inc.	0.01%	328,769	$6.5M	Reduce -55.7%
MATV Mativ Holdings Inc.	0.01%	385,093	$6.5M	Add +3.9%
KOS Kosmos Energy Ltd.	0.01%	1,177,442	$6.5M	Reduce -36.9%
L Loews Corp.	0.01%	87,245	$6.5M	Add +80.5%
TXG 10X Genomics Inc. Class A	0.01%	334,393	$6.5M	Add +283.7%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	219,654	$6.5M	Add +208.6%
PRG Prog Holdings Inc.	0.01%	187,216	$6.5M	Reduce -48.5%
MAX Mediaalpha Inc. Class A	0.01%	490,431	$6.5M	Add +45.9%
FTNT Fortinet Inc.	0.01%	107,123	$6.5M	Reduce -68.2%
MINT PIMCO Enhanced Short Maturit	0.01%	64,004	$6.4M	Reduce -22.5%
NXE Nexgen Energy Ltd.	0.01%	922,442	$6.4M	Add +19.9%
YELP Yelp Inc.	0.01%	174,183	$6.4M	Add +1.1%
RDWR Radware Ltd.	0.01%	352,643	$6.4M	Add +1409.1%
INFY Infosys Ltd.-SP ADR	0.01%	343,609	$6.4M	Reduce -81.7%
SCHX Schwab US Large-Cap ETF	0.01%	99,551	$6.4M	Add +17395.8%
ICFI Icf International Inc.	0.01%	42,867	$6.4M	Add +435.6%
VYX NCR Voyix Corp.	0.01%	514,133	$6.3M	Add +1256.0%
USFR Wisdomtree Floating Rate Tre	0.01%	126,086	$6.3M	Reduce -93.6%
GNL Global Net Lease Inc.	0.01%	862,694	$6.3M	Add +182.4%
UMC United Microelectron-SP ADR	0.01%	722,017	$6.3M	New
NFE New Fortress Energy Inc.	0.01%	287,036	$6.3M	Add +176.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	48,308	$6.3M	New
XBI SS SPDR S&P Biotech ETF	0.01%	67,997	$6.3M	Reduce -96.5%
MPT Medical Properties Trust Inc.	0.01%	1,461,182	$6.3M	Add +24.0%
LAD Lithia Motors Inc.	0.01%	24,941	$6.3M	Add +227.1%
TAN Invesco Solar ETF	0.01%	156,550	$6.3M	Reduce -35.2%
OLED Universal Display Corp.	0.01%	29,803	$6.3M	Reduce -84.3%
TRML Tourmaline Bio Inc.	0.01%	486,968	$6.3M	Add +214.5%
CLBT Cellebrite Di Ltd.	0.01%	523,979	$6.3M	Reduce -25.4%
ENOV Enovis Corp.	0.01%	138,501	$6.3M	Reduce -24.5%
MERC Mercer International Inc.	0.01%	732,342	$6.3M	Add +108.0%
ACT Enact Holdings Inc.	0.01%	203,893	$6.3M	Add +155.5%
CCOI Cogent Communications Holdin	0.01%	109,994	$6.2M	Reduce -28.8%
AXTA Axalta Coating Systems Ltd.	0.01%	181,670	$6.2M	Reduce -82.5%
CIM Chimera Investment Corp.	0.01%	484,026	$6.2M	Add +23.6%
ENLC Enlink Midstream LLC	0.01%	450,035	$6.2M	Add +180.2%
FLNC Fluence Energy Inc.	0.01%	356,802	$6.2M	Reduce -75.2%
RLX RLX Technology Inc.-ADR	0.01%	3,353,842	$6.2M	Reduce -33.3%
IIIN Insteel Industries Inc.	0.01%	198,892	$6.2M	Reduce -5.2%
ALEX Alexander & Baldwin Inc.	0.01%	362,452	$6.1M	Reduce -4.5%
LMAT Lemaitre Vascular Inc.	0.01%	74,664	$6.1M	Add +11.3%
BZ Kanzhun Ltd. - ADR	0.01%	326,356	$6.1M	Add +213.0%
BIP Brookfield Infrastructure Pa	0.01%	223,418	$6.1M	Add +19.3%
GEN Gen Digital Inc.	0.01%	245,074	$6.1M	Reduce -89.5%
EVER Everquote Inc. Class A	0.01%	293,120	$6.1M	Add +101.4%
DIN Dine Brands Global Inc.	0.01%	168,159	$6.1M	Add +247.2%
SILV Silvercrest Metals Inc.	0.01%	746,898	$6.1M	Add +5.3%
SNY Sanofi-ADR	0.01%	125,443	$6.1M	Add +137.3%
BKH Black Hills Corp.	0.01%	111,834	$6.1M	Reduce -65.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	118,340	$6.1M	Reduce -31.7%
DTD Wisdomtree US Total Dividend	0.01%	85,636	$6.1M	Add +408.4%
DQ Daqo New Energy Corp.-ADR	0.01%	415,132	$6.1M	Reduce -49.9%
SANM Sanmina Corp.	0.01%	91,423	$6.1M	Reduce -35.8%
CARS Cars.com Inc.	0.01%	306,795	$6.0M	Add +10.2%
ENTA Enanta Pharmaceuticals Inc.	0.01%	465,375	$6.0M	Add +737.6%
ENV Envestnet Inc.	0.01%	96,187	$6.0M	Reduce -40.4%
ABVX Abivax SA-ADR	0.01%	454,760	$6.0M	Reduce -17.5%
HL Hecla Mining Co.	0.01%	1,239,254	$6.0M	Add +34.4%
CALX Calix Inc.	0.01%	169,547	$6.0M	Reduce -12.6%
MLI Mueller Industries Inc.	0.01%	105,143	$6.0M	Reduce -49.7%
SITM Sitime Corp.	0.01%	48,059	$6.0M	Add +8301.9%
LUNR Intuitive Machines Inc.	0.01%	1,811,198	$6.0M	Add +3894.3%
CIVI Civitas Resources Inc.	0.01%	86,593	$6.0M	Reduce -39.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	216,007	$6.0M	Reduce -59.1%
PLD Prologis Inc.	0.01%	53,157	$6.0M	Add +832.4%
PGNY Progyny Inc.	0.01%	208,612	$6.0M	Reduce -26.9%
CRL Charles River Laboratories	0.01%	28,862	$6.0M	Add +778.9%
DY Dycom Industries Inc.	0.01%	35,316	$6.0M	Reduce -13.2%
TTMI TTM Technologies	0.01%	306,667	$6.0M	Add +1989.3%
CNH CNH Industrial NV	0.01%	587,157	$5.9M	Reduce -75.9%
NTST Netstreit Corp.	0.01%	369,024	$5.9M	Add +63.5%
MC Moelis & Co. Class A	0.01%	104,263	$5.9M	Reduce -60.2%
PAYC Paycom Software Inc.	0.01%	41,434	$5.9M	Add +32525.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	75,508	$5.9M	Add +1546.1%
INDA iShares MSCI India ETF	0.01%	105,921	$5.9M	Reduce -83.3%
APLS Apellis Pharmaceuticals Inc.	0.01%	153,891	$5.9M	Reduce -87.0%
LI Li Auto Inc. - ADR	0.01%	329,228	$5.9M	Add +809.8%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	26,996	$5.9M	Add +62.5%
ITT Itt Inc.	0.01%	45,563	$5.9M	Add +78.0%
ABM Abm Industries Inc.	0.01%	116,364	$5.9M	Reduce -47.8%
DVY iShares Select Dividend ETF	0.01%	48,530	$5.9M	Reduce -43.1%
LBRT Liberty Energy Inc.	0.01%	280,394	$5.9M	Reduce -28.5%
BBW Build-A-Bear Workshop Inc.	0.01%	231,374	$5.8M	Add +145.8%
HCI Hci Group Inc.	0.01%	63,384	$5.8M	Reduce -16.6%
WDS Woodside Energy Group-ADR	0.01%	310,324	$5.8M	Add +15.5%
PROSHARES TR	0.01%	202,309	$5.8M	Add +1371.1%
NUVB Nuvation Bio Inc.	0.01%	1,996,217	$5.8M	Reduce -4.9%
DON Wisdomtree US Midcap Dividen	0.01%	124,561	$5.8M	Add +150.7%
FTRE Fortrea Holdings Inc.	0.01%	248,996	$5.8M	Reduce -83.0%
SIL Global X Silver Miners ETF	0.01%	185,537	$5.8M	Add +354.6%
ENGN Engene Holdings Inc.	0.01%	613,292	$5.8M	Reduce -23.7%
GATX Gatx Corp.	0.01%	43,646	$5.8M	Add +1.3%
VIGL Vigil Neuroscience Inc.	0.01%	1,443,159	$5.8M	Reduce -33.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	77,208	$5.8M	Add +527.9%
AIT Applied Industrial Tech Inc.	0.01%	29,669	$5.8M	Add +9.8%
RRX Regal Rexnord Corp.	0.01%	42,519	$5.7M	Reduce -24.6%
ASAN Asana Inc. Class A	0.01%	410,473	$5.7M	Add +2465.3%
CATX Perspective Therapeutics Inc.	0.01%	575,549	$5.7M	New
CDW CDW Corp.	0.01%	25,607	$5.7M	Reduce -19.2%
DLO Dlocal Ltd.	0.01%	708,480	$5.7M	Add +150961.8%
HHH Howard Hughes Holdings Inc.	0.01%	88,357	$5.7M	Reduce -6.1%
EVRI Everi Holdings Inc.	0.01%	679,930	$5.7M	Add +119.9%
ALLO Allogene Therapeutics Inc.	0.01%	2,446,503	$5.7M	Reduce -21.4%
DNN Denison Mines Corp.	0.01%	2,862,882	$5.7M	Add +66.7%
USMV iShares MSCI USA Min Vol Fac	0.01%	67,737	$5.7M	Reduce -30.9%
CCRN Cross Country Healthcare Inc.	0.01%	409,772	$5.7M	Add +1.1%
ESE Esco Technologies Inc.	0.01%	53,970	$5.7M	Add +55.3%
ROIC Retail Opportunity Investmen	0.01%	455,674	$5.7M	Add +83.5%
STNE Stoneco Ltd. Class A	0.01%	472,275	$5.7M	Add +62.1%
AVDV Avantis Intl S/C Value ETF	0.01%	87,029	$5.7M	Add +664.2%
AGYS Agilysys Inc.	0.01%	54,175	$5.6M	Add +64.8%
TARS Tarsus Pharmaceuticals Inc.	0.01%	207,489	$5.6M	Reduce -5.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	42,280	$5.6M	Reduce -82.8%
BCC Boise Cascade Co.	0.01%	47,135	$5.6M	Add +57.5%
ARI Apollo Commercial Real Estat	0.01%	572,047	$5.6M	Add +19.9%
LAC Lithium Americas Corp.	0.01%	2,089,372	$5.6M	Add +4035.4%
WLY Wiley (john) & Sons Class A	0.01%	137,533	$5.6M	Reduce -29.4%
HCSG Healthcare Services Group	0.01%	529,006	$5.6M	Reduce -14.2%
DKL Delek Logistics Partners LP	0.01%	138,137	$5.6M	Add +80.3%
RXRX Recursion Pharmaceuticals-A	0.01%	745,079	$5.6M	Add +118.9%
BTG B2GOLD Corp.	0.01%	2,059,525	$5.6M	Reduce -57.8%
COLL Collegium Pharmaceutical Inc.	0.01%	172,670	$5.6M	Add +53.1%
NABL N-Able Inc.	0.01%	364,877	$5.6M	Reduce -66.2%
DO Diamond Offshore Drilling Inc.	0.01%	358,472	$5.6M	Add +1885.4%
TGI Triumph Group Inc.	0.01%	359,411	$5.5M	Add +26.0%
CASH Pathward Financial Inc.	0.01%	97,804	$5.5M	Add +26.9%
TBI Trueblue Inc.	0.01%	537,136	$5.5M	Reduce -19.5%
MORF Morphic Holding Inc.	0.01%	161,988	$5.5M	Reduce -81.3%
VFC VF Corp.	0.01%	408,604	$5.5M	Add +90.6%
CGCP Cap Group Core Plus Income	0.01%	248,251	$5.5M	Add +18.8%
MERSANA THERAPEUTICS INC	0.01%	2,743,599	$5.5M	Reduce -20.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	159,119	$5.5M	Add +113.2%
LNN Lindsay Corp.	0.01%	44,592	$5.5M	Add +102.3%
NVEI Nuvei Corp.-Subordinate VTG	0.01%	168,868	$5.5M	Reduce -33.7%
ERX Direxion Daily Enrgy BL2X-Ui	0.01%	84,002	$5.5M	Reduce -15.6%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	121,879	$5.5M	Reduce -28.9%
ESLT Elbit Systems Ltd.	0.01%	30,879	$5.5M	Add +678.8%
MTX Minerals Technologies Inc.	0.01%	65,494	$5.4M	Reduce -14.9%
AGNC AGNC Investment Corp.	0.01%	570,087	$5.4M	Reduce -28.2%
PFSI Pennymac Financial Services	0.01%	57,109	$5.4M	Reduce -82.0%
OXM Oxford Industries Inc.	0.01%	53,748	$5.4M	Add +137.3%
KIE SS SPDR S&P Insurance ETF	0.01%	107,869	$5.4M	Reduce -51.0%
GSIE Goldman Sachs Activebeta Int	0.01%	159,664	$5.4M	Add +74.3%
WGO Winnebago Industries	0.01%	99,080	$5.4M	Reduce -8.3%
VGK Vanguard Ftse Europe ETF	0.01%	80,234	$5.4M	Reduce -15.8%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	937,792	$5.4M	Add +249.4%
AVNT Avient Corp.	0.01%	122,507	$5.3M	Reduce -18.8%
WD Walker & Dunlop Inc.	0.01%	54,434	$5.3M	Reduce -53.3%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.01%	78,830	$5.3M	Reduce -36.9%
RKT Rocket Cos Inc. Class A	0.01%	389,791	$5.3M	Add +10.5%
AGIO Agios Pharmaceuticals Inc.	0.01%	123,840	$5.3M	Reduce -87.7%
BNTX Biontech SE-ADR	0.01%	66,212	$5.3M	Reduce -86.2%
GLDM SPDR Gold Minishares Trust	0.01%	115,279	$5.3M	Reduce -8.3%
ACWI iShares MSCI Acwi ETF	0.01%	47,258	$5.3M	Add +164.1%
TSCO Tractor Supply Company	0.01%	19,664	$5.3M	Add +43.7%
RUSHA Rush Enterprises Inc. Class A	0.01%	126,620	$5.3M	Reduce -54.1%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	413,240	$5.3M	Add +113.9%
IWV iShares Russell 3000 ETF	0.01%	17,140	$5.3M	Add +266.5%
CWH Camping World Holdings Inc. Class A	0.01%	295,979	$5.3M	Add +45.2%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.01%	578,773	$5.3M	Reduce -4.8%
FXY Invesco Currencyshares Japan	0.01%	91,747	$5.3M	Add +42.8%
UDOW Proshares Ultrapro DOW30	0.01%	67,068	$5.3M	Reduce -77.3%
BANF Bancfirst Corp.	0.01%	60,029	$5.3M	Add +234.2%
PRVA Privia Health Group Inc.	0.01%	302,873	$5.3M	Reduce -28.3%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	237,434	$5.3M	Reduce -36.2%
TVTX Travere Therapeutics Inc.	0.01%	640,309	$5.3M	Add +314.1%
GMS GMS Inc.	0.01%	65,287	$5.3M	Reduce -42.2%
SXT Sensient Technologies Corp.	0.01%	70,885	$5.3M	Add +120.5%
ET Energy Transfer LP	0.01%	323,905	$5.3M	Reduce -86.4%
CVCO Cavco Industries Inc.	0.01%	15,163	$5.2M	Add +279.3%
RVLV Revolve Group Inc. Class A	0.01%	329,573	$5.2M	Add +13806.0%
STIP iShares 0-5 Year Tips Bond E	0.01%	52,596	$5.2M	New
HAIN Hain Celestial Group Inc.	0.01%	756,422	$5.2M	Add +20.5%
EMBC Embecta Corp.	0.01%	417,287	$5.2M	Add +23.4%
SPHD Invesco S&P 500 High Dividen	0.01%	117,234	$5.2M	Reduce -33.0%
HOLI Hollysys Automation Technolo	0.01%	240,584	$5.2M	Add +247.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	4,227,296	$5.2M	Add +86.7%
URNM Sprott Uranium Miners ETF	0.01%	105,581	$5.2M	Reduce -53.3%
CAG Conagra Brands Inc.	0.01%	182,887	$5.2M	Reduce -90.2%
CAKE The Cheesecake Factory Inc.	0.01%	132,122	$5.2M	Reduce -69.9%
ROOT Root Inc./Oh Class A	0.01%	100,216	$5.2M	Add +3.1%
TIP iShares Tips Bond ETF	0.01%	48,327	$5.2M	Reduce -32.9%
XHB SS SPDR S&P Homebldrs ETF	0.01%	50,914	$5.1M	New
XLRE SS Real Estate Select Sector	0.01%	133,893	$5.1M	Add +43.4%
NTRS Northern Trust Corp.	0.01%	61,198	$5.1M	Reduce -92.0%
CLF Cleveland-Cliffs Inc.	0.01%	332,934	$5.1M	Add +63.4%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.01%	72,773	$5.1M	Add +88.7%
VSTS Vestis Corp.	0.01%	417,379	$5.1M	Reduce -32.6%
ZYME Zymeworks Inc.	0.01%	599,382	$5.1M	Reduce -43.7%
ATMU Atmus Filtration Technologie	0.01%	177,088	$5.1M	Reduce -15.2%
DAWN Day One Biopharmaceuticals I	0.01%	369,608	$5.1M	Add +682.0%
XNCR Xencor Inc.	0.01%	268,577	$5.1M	Reduce -15.6%
LEGT Legato Merger Corp. III	0.01%	502,469	$5.1M	Add +0.5%
MGA Magna International Inc.	0.01%	121,201	$5.1M	Add +47.0%
SAGE Sage Therapeutics Inc.	0.01%	467,580	$5.1M	Add +191.2%
AGR Avangrid Inc.	0.01%	142,913	$5.1M	Reduce -59.4%
QWLD State Street SPDR MSCI World	0.01%	41,964	$5.0M	New
IWC iShares Micro-Cap ETF	0.01%	44,276	$5.0M	Add +797.5%
GUNR NT Mstar GLBL NR ETF	0.01%	125,733	$5.0M	Add +178.3%
DCBO Docebo Inc.	0.01%	130,523	$5.0M	Add +42.9%
CR Crane Co.	0.01%	34,718	$5.0M	New
HUYA Huya Inc.-ADR	0.01%	1,274,243	$5.0M	Add +256.9%
GAUZ Gauzy Ltd.	0.01%	418,553	$5.0M	New
WEX Wex Inc.	0.01%	28,347	$5.0M	New
GEO The Geo Group Inc.	0.01%	348,960	$5.0M	Reduce -46.6%
ATNI Atn International Inc.	0.01%	218,845	$5.0M	Add +132.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	62,151	$5.0M	Reduce -61.0%
SUZ Suzano SA - Spon ADR	0.01%	482,579	$5.0M	Add +39.8%
VECO Veeco Instruments Inc.	0.01%	105,452	$4.9M	Add +32.9%
CHRS Coherus Oncology Inc.	0.01%	2,843,448	$4.9M	Add +3.7%
HSTM Healthstream Inc.	0.01%	176,200	$4.9M	Add +179.0%
EMBJ Embraer SA-Spon ADR	0.01%	190,496	$4.9M	Add +1.0%
WTI W&T Offshore Inc.	0.01%	2,294,701	$4.9M	Reduce -24.3%
BOX Box Inc. Class A	0.01%	185,655	$4.9M	Reduce -58.3%
NAT Nordic American Tankers Ltd.	0.01%	1,232,757	$4.9M	Add +291.3%
PLTK Playtika Holding Corp.	0.00%	621,426	$4.9M	Add +2185.4%
R Ryder System Inc.	0.00%	39,328	$4.9M	New
PCT Purecycle Technologies Inc.	0.00%	822,196	$4.9M	Add +1919.5%
PLUS Eplus Inc.	0.00%	66,017	$4.9M	Add +4126.4%
HTHT H World Group Ltd.-ADR	0.00%	145,759	$4.9M	Reduce -55.9%
FPX First Trust US Equity Opport	0.00%	48,881	$4.9M	Add +388.9%
IAK iShares U.S. Insurance ETF	0.00%	42,989	$4.9M	Add +49.0%
CACC Credit Acceptance Corp.	0.00%	9,423	$4.8M	Reduce -50.1%
XSD SS SPDR S&P Semiconductor	0.00%	19,579	$4.8M	Add +149.1%
BUR Burford Capital Ltd.	0.00%	371,003	$4.8M	Add +1441.2%
IPGP Ipg Photonics Corp.	0.00%	57,031	$4.8M	Add +114.5%
NOBL Proshares S&P 500 Dividend A	0.00%	49,897	$4.8M	Add +712714.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	192,922	$4.8M	Add +63.9%
MKOR Matthews Korea Active ETF	0.00%	183,878	$4.8M	Add +672.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	69,938	$4.8M	Reduce -70.2%
THRM Gentherm Inc.	0.00%	96,450	$4.8M	Add +27.2%
EGBN Eagle Bancorp Inc.	0.00%	251,342	$4.8M	Reduce -19.7%
STRO Sutro Biopharma Inc. Com SHS	0.00%	1,619,907	$4.7M	Add +375.4%
AN Autonation Inc.	0.00%	29,775	$4.7M	Reduce -52.9%
RPD RAPID7 Inc.	0.00%	109,579	$4.7M	Add +21.6%
SWKS Skyworks Solutions Inc.	0.00%	44,409	$4.7M	Add +34.2%
EZA iShares MSCI South Africa Et	0.00%	108,973	$4.7M	Add +316.7%
COHU Cohu Inc.	0.00%	142,482	$4.7M	Add +93.9%
URI United Rentals Inc.	0.00%	7,288	$4.7M	Reduce -70.8%
RMR RMR Group Inc./the - A	0.00%	208,262	$4.7M	Add +21.2%
FBT First Trust Nyse Arca Biotec	0.00%	30,534	$4.7M	Add +71.4%
SWX Southwest Gas Holdings Inc.	0.00%	66,807	$4.7M	Reduce -18.1%
ITB iShares U.S. Home Constructi	0.00%	46,368	$4.7M	Add +5.4%
GRAL Grail Inc.	0.00%	303,848	$4.7M	Add +60.5%
NRP Natural Resource Partners LP	0.00%	52,061	$4.7M	Add +155.3%
IHI iShares U.S. Medical Devices	0.00%	83,163	$4.7M	Reduce -59.9%
NATL NCR Atleos Corp.	0.00%	172,353	$4.7M	Add +2189.8%
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	39,828	$4.7M	Add +6.3%
PGRE Paramount Group Inc.	0.00%	1,004,484	$4.7M	Reduce -17.5%
ANDE The Andersons Inc.	0.00%	93,746	$4.6M	Reduce -34.0%
BLV Vanguard Long-Term Bond ETF	0.00%	66,106	$4.6M	Reduce -64.2%
QQQM Invesco Nasdaq 100 ETF	0.00%	23,557	$4.6M	Reduce -12.4%
NGD New Gold Inc.	0.00%	2,379,360	$4.6M	Add +73.2%
GDOT Green Dot Corp. Class A	0.00%	490,961	$4.6M	Reduce -30.7%
NOMD Nomad Foods Ltd.	0.00%	281,287	$4.6M	Reduce -41.8%
HOUS Anywhere Real Estate Inc.	0.00%	1,399,421	$4.6M	Add +190.4%
KD Kyndryl Holdings Inc.	0.00%	176,035	$4.6M	Add +45.0%
PLRX Pliant Therapeutics Inc.	0.00%	430,712	$4.6M	Reduce -74.7%
SHYF The Shyft Group Inc.	0.00%	389,863	$4.6M	Add +0.3%
SA Seabridge Gold Inc.	0.00%	336,708	$4.6M	Add +16.5%
HY Hyster-Yale Inc.	0.00%	65,961	$4.6M	Add +67.3%
FSV Firstservice Corp.	0.00%	30,176	$4.6M	Add +338.3%
FNCL Fidelity MSCI Financial Indx	0.00%	79,280	$4.6M	Add +10.0%
JCPB JPMorgan Core Plus Bond ETF	0.00%	99,142	$4.6M	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	54,633	$4.6M	New
TSN Tyson Foods Inc. Class A	0.00%	80,307	$4.6M	Reduce -76.8%
KYMR Kymera Therapeutics Inc.	0.00%	153,657	$4.6M	Reduce -41.2%
NN Nextnav Inc.	0.00%	564,391	$4.6M	Add +240.2%
APGE Apogee Therapeutics Inc.	0.00%	116,318	$4.6M	New
PUMP Propetro Holding Corp.	0.00%	524,847	$4.6M	Reduce -9.4%
PSX Phillips 66	0.00%	32,190	$4.5M	Reduce -96.1%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	54,277	$4.5M	Add +199.6%
ZIP Ziprecruiter Inc. Class A	0.00%	499,505	$4.5M	Add +16.1%
PEB Pebblebrook Hotel Trust	0.00%	330,186	$4.5M	Add +20.6%
DOCS Doximity Inc. Class A	0.00%	162,296	$4.5M	Add +19.6%
GCT Gigacloud Technology Inc. Class A	0.00%	148,752	$4.5M	Add +319.0%
TPC Tutor Perini Corp.	0.00%	207,597	$4.5M	Add +130.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	486,246	$4.5M	Add +28.9%
KOP Koppers Holdings Inc.	0.00%	122,110	$4.5M	Add +20667.0%
ACVA Acv Auctions Inc. Class A	0.00%	246,437	$4.5M	Reduce -14.3%
WTTR Select Water Solutions Inc.	0.00%	419,152	$4.5M	Add +114.4%
GRMN Garmin Ltd.	0.00%	27,499	$4.5M	Add +677.3%
CLFD Clearfield Inc.	0.00%	116,023	$4.5M	Reduce -28.3%
FNA Paragon 28 Inc.	0.00%	653,776	$4.5M	Reduce -50.2%
SDGR Schrodinger Inc.	0.00%	230,991	$4.5M	Reduce -34.1%
VIVID SEATS INC	0.00%	774,940	$4.5M	Reduce -67.5%
NXDR Nextdoor Holdings Inc.	0.00%	1,602,102	$4.5M	Add +4568.3%
CB Chubb Ltd.	0.00%	17,453	$4.5M	Add +2742.5%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	54,912	$4.4M	Add +613.0%
EWJ iShares MSCI Japan ETF	0.00%	65,010	$4.4M	Reduce -66.0%
RELX Relx PLC - Spon ADR	0.00%	96,639	$4.4M	Add +1363.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	149,460	$4.4M	Add +25.3%
RY Royal Bank of Canada	0.00%	41,542	$4.4M	Add +190.1%
LIN Linde PLC	0.00%	10,060	$4.4M	Reduce -90.1%
ASC Ardmore Shipping Corp.	0.00%	195,652	$4.4M	Add +476.2%
DIREXION SHS ETF TR	0.00%	209,635	$4.4M	Add +57.3%
OFIX Orthofix Medical Inc.	0.00%	331,878	$4.4M	Add +57.4%
IVR Invesco Mortgage Capital	0.00%	468,629	$4.4M	Reduce -29.9%
EGO Eldorado Gold Corp.	0.00%	296,346	$4.4M	Add +14.0%
ABCL Abcellera Biologics Inc.	0.00%	1,473,210	$4.4M	Add +92.6%
ACEL Accel Entertainment Inc.	0.00%	424,167	$4.4M	Add +91.9%
NVRI Enviri Corp.	0.00%	503,793	$4.3M	New
OSUR Orasure Technologies Inc.	0.00%	1,020,320	$4.3M	Add +9524.8%
STRA Strategic Education Inc.	0.00%	39,276	$4.3M	Add +35.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	449,807	$4.3M	Add +33.3%
LZB La-Z-Boy Inc.	0.00%	116,325	$4.3M	Add +482.6%
KRO Kronos Worldwide Inc.	0.00%	345,415	$4.3M	Reduce -5.9%
PAY Paymentus Holdings Inc. Class A	0.00%	228,078	$4.3M	Add +1355.9%
AVNS Avanos Medical Inc.	0.00%	217,425	$4.3M	Reduce -6.4%
EZPW Ezcorp Inc. Class A	0.00%	413,610	$4.3M	Add +62.6%
FSS Federal Signal Corp.	0.00%	51,641	$4.3M	Add +40.7%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	126,930	$4.3M	Reduce -29.4%
RYZ Ryerson Holding Corp.	0.00%	220,925	$4.3M	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	121,150	$4.3M	Add +116.8%
USPH U.S. Physical Therapy Inc.	0.00%	46,482	$4.3M	Add +371.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	43,164	$4.3M	Add +3.7%
SKYY First Trust Cloud Computing	0.00%	44,727	$4.3M	Reduce -25.8%
SMIN iShares MSCI India Small-Cap	0.00%	52,792	$4.3M	Add +452.9%
TRUP Trupanion Inc.	0.00%	145,166	$4.3M	Reduce -61.7%
HCKT The Hackett Group Inc.	0.00%	196,387	$4.3M	Add +22.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	61,267	$4.2M	Reduce -24.4%
CARG Cargurus Inc.	0.00%	162,056	$4.2M	Reduce -61.1%
LOVE The Lovesac Co.	0.00%	187,820	$4.2M	Add +348.8%
INSP Inspire Medical Systems Inc.	0.00%	31,651	$4.2M	Reduce -66.0%
IWR iShares Russell Mid-Cap ETF	0.00%	52,228	$4.2M	Reduce -46.0%
BMI Badger Meter Inc.	0.00%	22,689	$4.2M	Reduce -7.5%
BPMC Blueprint Medicines Corp.	0.00%	39,211	$4.2M	New
CEVA Ceva Inc.	0.00%	218,169	$4.2M	Add +27.1%
TDW Tidewater Inc.	0.00%	44,161	$4.2M	Add +212.6%
FFIN First Finl Bankshares Inc.	0.00%	141,928	$4.2M	Add +447.5%
BTU Peabody Energy Corp.	0.00%	189,296	$4.2M	Add +131.5%
REKR Rekor Systems Inc.	0.00%	2,697,864	$4.2M	Reduce -18.4%
ARE Alexandria Real Estate Equit	0.00%	35,625	$4.2M	Add +481.9%
VTWG Vanguard Russell 2000 Growth	0.00%	21,808	$4.2M	New
BJRI Bj's Restaurants Inc.	0.00%	120,066	$4.2M	Add +509.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	384,874	$4.2M	Reduce -62.1%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	87,644	$4.2M	Reduce -83.9%
LDUR PIMCO Enhanced Low Duration	0.00%	43,729	$4.1M	Reduce -23.5%
CHGG Chegg Inc.	0.00%	1,303,748	$4.1M	Add +115.1%
FBTC Fidelity Wise Origin Bitcoin	0.00%	78,529	$4.1M	Reduce -62.8%
IWD iShares Russell 1000 Value E	0.00%	23,609	$4.1M	Reduce -35.5%
NAMS Newamsterdam Pharma Co. NV	0.00%	214,154	$4.1M	Reduce -52.9%
KN Knowles Corp.	0.00%	236,949	$4.1M	Add +85.4%
BTDR Bitdeer Technologies Group-A	0.00%	398,548	$4.1M	Add +221315.6%
SGMT Sagimet Biosciences Inc. Class A	0.00%	1,194,995	$4.1M	Add +3848.3%
MLNK Meridianlink Inc.	0.00%	190,829	$4.1M	Reduce -43.3%
NGVT Ingevity Corp.	0.00%	93,233	$4.1M	Reduce -26.5%
RPG Invesco S&P 500 Pure Growth	0.00%	109,111	$4.1M	Add +49.4%
HMY Harmony Gold MNG-Spon ADR	0.00%	442,461	$4.1M	Add +44.6%
ARCH Arch Resources Inc.	0.00%	26,644	$4.1M	Reduce -92.0%
BASE Couchbase Inc.	0.00%	221,910	$4.1M	Add +101.4%
RLJ RLJ Lodging Trust	0.00%	420,604	$4.1M	Add +1312.6%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	2,409,456	$4.0M	Add +1691.7%
UPBD Upbound Group Inc.	0.00%	131,831	$4.0M	Add +71.7%
TLTD NT Dev Exus Ftilt ETF	0.00%	57,823	$4.0M	Add +258.3%
AOSL Alpha & Omega Semiconductor	0.00%	108,164	$4.0M	Reduce -35.1%
FHN First Horizon Corp.	0.00%	256,289	$4.0M	Reduce -84.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	312,081	$4.0M	Add +3294.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	500,544	$4.0M	Add +67.5%
MNRO Monro Inc.	0.00%	168,922	$4.0M	Add +13.8%
MUX McEwen Inc.	0.00%	439,021	$4.0M	Add +107.9%
TRN Trinity Industries Inc.	0.00%	134,557	$4.0M	Add +3955.4%
OTTR Otter Tail Corp.	0.00%	45,913	$4.0M	Reduce -78.8%
AROC Archrock Inc.	0.00%	198,572	$4.0M	Add +69.2%
HTRB Hartford TTL RTRN BND ETF	0.00%	119,875	$4.0M	Add +105.3%
DXJ Wisdomtree Japan Hedged Eq	0.00%	35,526	$4.0M	Reduce -78.7%
CELH Celsius Holdings Inc.	0.00%	70,143	$4.0M	Reduce -92.2%
GTY Getty Realty Corp.	0.00%	149,915	$4.0M	Add +132.2%
NWE Northwestern Energy Group Inc.	0.00%	79,772	$4.0M	Add +32.3%
J Jacobs Solutions Inc.	0.00%	28,535	$4.0M	Reduce -0.1%
EELV Invesco S&P Emerging Markets	0.00%	169,082	$4.0M	Add +1118.6%
PABD iShares Paris-Aligned Climat	0.00%	76,291	$4.0M	Add +65.3%
MEDP Medpace Holdings Inc.	0.00%	9,655	$4.0M	Reduce -89.7%
RDUS Radius Recycling Inc. Class A	0.00%	260,016	$4.0M	Add +40.1%
VUSB Vanguard Ultra Short Bond Et	0.00%	80,109	$4.0M	Reduce -25.0%
VCIT Vanguard Int-Term Corporate	0.00%	49,516	$4.0M	Reduce -86.9%
DHS Wisdomtree US High Dividend	0.00%	46,747	$4.0M	Add +157.4%
SEM Select Medical Holdings Corp.	0.00%	112,651	$3.9M	Add +377.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	24,589	$3.9M	Add +200.6%
AEHR Aehr Test Systems	0.00%	352,080	$3.9M	Add +271.9%
GGAL Grupo Financiero Galicia-ADR	0.00%	128,584	$3.9M	Reduce -10.8%
PFLT Pennantpark Floating Rate Ca	0.00%	340,455	$3.9M	Reduce -47.6%
FUBO Fubotv Inc.	0.00%	3,164,426	$3.9M	Add +3.3%
BZH Beazer Homes USA Inc.	0.00%	142,705	$3.9M	Add +138.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	225,100	$3.9M	Reduce -30.3%
ARKW ARK Next Generation Technolo	0.00%	50,177	$3.9M	Add +236.3%
MPWR Monolithic Power Systems Inc.	0.00%	4,753	$3.9M	Reduce -75.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	189,981	$3.9M	Add +461.9%
GE General Electric filed as GE AEROSPACE	0.00%	24,379	$3.9M	Reduce -97.2%
EAGG iShares ESG Aware US Aggrega	0.00%	83,013	$3.9M	Add +484.3%
BANC Banc of California Inc.	0.00%	302,055	$3.9M	Reduce -59.7%
LGND Ligand Pharmaceuticals	0.00%	45,810	$3.9M	Reduce -7.6%
PCH Potlatchdeltic Corp.	0.00%	97,942	$3.9M	New
BSCT Invesco Bulletshares 2029 CB	0.00%	211,929	$3.8M	Add +235.9%
MGNI Magnite Inc.	0.00%	289,459	$3.8M	Reduce -30.6%
HSII Heidrick & Struggles Intl	0.00%	121,770	$3.8M	Reduce -51.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	66,889	$3.8M	Add +186.2%
MGPI MGP Ingredients Inc.	0.00%	51,525	$3.8M	Reduce -63.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	142,932	$3.8M	Add +63.7%
NEE Nextera Energy Inc.	0.00%	53,930	$3.8M	Reduce -75.5%
DMBS Doubleline Mortgage ETF	0.00%	79,059	$3.8M	Add +1149.3%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	153,936	$3.8M	Add +616.1%
BE Bloom Energy Corp. Class A	0.00%	311,378	$3.8M	Reduce -24.4%
TAC Transalta Corp.	0.00%	535,716	$3.8M	Add +35.5%
HDSN Hudson Technologies Inc.	0.00%	431,293	$3.8M	Add +44.4%
IYE iShares U.S. Energy ETF	0.00%	78,743	$3.8M	Add +17.7%
FSLY Fastly Inc. Class A	0.00%	512,386	$3.8M	Add +12.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	850,367	$3.8M	Add +44.9%
AMT American Tower Corp.	0.00%	19,415	$3.8M	Reduce -92.0%
AUR Aurora Innovation Inc.	0.00%	1,361,924	$3.8M	Add +783.7%
CCSI Consensus Cloud Solution	0.00%	219,566	$3.8M	Reduce -12.9%
SNA Snap-on Inc.	0.00%	14,430	$3.8M	Reduce -74.6%
IYH iShares U.S. Healthcare ETF	0.00%	61,558	$3.8M	Add +20.0%
EC Ecopetrol SA-Sponsored ADR	0.00%	335,312	$3.8M	Add +207.9%
GENI Genius Sports Ltd.	0.00%	687,853	$3.7M	Add +231.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	274,122	$3.7M	Reduce -40.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	312,936	$3.7M	Add +1926.8%
WS Worthington Steel Inc.	0.00%	111,950	$3.7M	Add +60.6%
SLX Vaneck Steel ETF	0.00%	56,035	$3.7M	Add +126.5%
LTH Life Time Group Holdings Inc.	0.00%	198,064	$3.7M	Add +33.2%
GLUE Monte Rosa Therapeutics Inc.	0.00%	995,943	$3.7M	Add +1.6%
DVAX Dynavax Technologies Corp.	0.00%	331,374	$3.7M	Add +222.0%
GSEE Goldman Sachs Marketbeta Eme	0.00%	82,574	$3.7M	Add +69.5%
MUB iShares National Muni Bond E	0.00%	34,844	$3.7M	New
AVIV Avantis Intl LRG Cap Val ETF	0.00%	70,658	$3.7M	Add +239.3%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	182,315	$3.7M	Add +206.7%
SWTX Springworks Therapeutics Inc.	0.00%	97,951	$3.7M	Reduce -86.2%
SCHI Schwab 5-10 Year Corporate B	0.00%	83,667	$3.7M	Add +229.7%
GOSS Gossamer Bio Inc.	0.00%	4,093,836	$3.7M	Add +5.7%
VRTS Virtus Investment Partners	0.00%	16,273	$3.7M	Add +31.7%
LKFN Lakeland Financial Corp.	0.00%	59,702	$3.7M	Add +319.7%
VIS Vanguard Industrials ETF	0.00%	15,611	$3.7M	Add +438.7%
ILF iShares Latin America 40 ETF	0.00%	148,202	$3.7M	Add +43.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	593,183	$3.7M	Add +5.7%
BXC Bluelinx Holdings Inc.	0.00%	39,297	$3.7M	Reduce -18.0%
PDCO Patterson Cos Inc.	0.00%	151,607	$3.7M	Reduce -68.0%
FLGT Fulgent Genetics Inc.	0.00%	186,235	$3.7M	Add +65.6%
DLX Deluxe Corp.	0.00%	162,570	$3.7M	Reduce -15.1%
CLOI Vaneck Clo ETF	0.00%	68,841	$3.6M	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	69,283	$3.6M	Add +165.9%
LBRDK Liberty Broadband-C	0.00%	66,326	$3.6M	Reduce -57.7%
SBH Sally Beauty Holdings Inc.	0.00%	338,524	$3.6M	Add +37.6%
QURE Uniqure NV	0.00%	809,008	$3.6M	Add +46.9%
ITGR Integer Holdings Corp.	0.00%	31,273	$3.6M	Reduce -10.1%
FIP Ftai Infrastructure Inc.	0.00%	418,554	$3.6M	Add +136.1%
WNC Wabash National Corp.	0.00%	165,159	$3.6M	Reduce -13.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	276,839	$3.6M	Reduce -73.9%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	40,922	$3.6M	Reduce -11.1%
TBCH Turtle Beach Corp.	0.00%	251,022	$3.6M	Add +129.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	177,485	$3.6M	Add +339.9%
ZEUS Olympic Steel Inc.	0.00%	79,910	$3.6M	Add +40.5%
FLNG Flex LNG Ltd.	0.00%	132,436	$3.6M	Add +64.6%
LAND Gladstone Land Corp.	0.00%	261,255	$3.6M	Add +68.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	82,026	$3.6M	Reduce -29.7%
QID Proshares Ultrashort QQQ	0.00%	93,166	$3.6M	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	617,358	$3.6M	Reduce -12.3%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	68,684	$3.6M	New
GVA Granite Construction Inc.	0.00%	57,537	$3.6M	Reduce -62.6%
AB Alliancebernstein Holding LP	0.00%	105,391	$3.6M	Reduce -19.2%
EB Eventbrite Inc. Class A	0.00%	734,988	$3.6M	New
PUK Prudential PLC-ADR	0.00%	193,726	$3.5M	Reduce -38.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	64,201	$3.5M	Add +33.0%
MYE Myers Industries Inc.	0.00%	264,649	$3.5M	Add +10.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	25,407	$3.5M	Reduce -57.9%
RMD Resmed Inc.	0.00%	18,485	$3.5M	Reduce -84.3%
ESNT Essent Group Ltd.	0.00%	62,922	$3.5M	New
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL MEDIUM	0.00%	83,760	$3.5M	Add +19.6%
HVT Haverty Furniture	0.00%	138,925	$3.5M	Reduce -12.9%
DFIN Donnelley Financial Solution	0.00%	58,918	$3.5M	Reduce -49.9%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	58,722	$3.5M	New
ADC Agree Realty Corp.	0.00%	56,638	$3.5M	Reduce -81.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	61,935	$3.5M	Reduce -28.2%
ASLE Aersale Corp.	0.00%	506,013	$3.5M	Reduce -36.3%
ATRC Atricure Inc.	0.00%	153,707	$3.5M	Reduce -50.0%
FORR Forrester Research Inc.	0.00%	204,872	$3.5M	Add +30.3%
BRC Brady Corporation Class A	0.00%	52,838	$3.5M	Reduce -62.7%
PWP Perella Weinberg Partners	0.00%	213,301	$3.5M	Add +65.3%
LRN Stride Inc.	0.00%	49,110	$3.5M	Reduce -19.5%
WIRE Encore Wire Corp.	0.00%	11,932	$3.5M	Reduce -80.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	18,919	$3.5M	Reduce -3.0%
TEN Tsakos Energy Navigation Ltd.	0.00%	117,308	$3.4M	Reduce -51.4%
VBND Vident US Bond Strat ETF	0.00%	79,364	$3.4M	Add +60.8%
GNK Genco Shipping & Trading Ltd.	0.00%	160,946	$3.4M	Add +149.3%
YCS Proshares Ultrashort Yen	0.00%	35,797	$3.4M	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,108,188	$3.4M	Add +97.4%
BLKB Blackbaud Inc.	0.00%	44,585	$3.4M	Add +63.2%
BBBL BBLX BBB 10+Y Corp. Bond ETF	0.00%	70,102	$3.4M	Add +65.3%
VBTX Veritex Holdings Inc.	0.00%	160,776	$3.4M	Add +14.3%
CIEN Ciena Corp.	0.00%	70,181	$3.4M	Reduce -8.3%
ESPR Esperion Therapeutics Inc.	0.00%	1,521,777	$3.4M	Reduce -54.7%
GUTS Fractyl Health Inc.	0.00%	790,257	$3.4M	Reduce -53.6%
EG Everest Group Ltd.	0.00%	8,850	$3.4M	Add +69.7%
AMN Amn Healthcare Services Inc.	0.00%	65,706	$3.4M	Reduce -70.6%
FPI Farmland Partners Inc.	0.00%	291,505	$3.4M	Add +96.3%
PLMR Palomar Holdings Inc.	0.00%	41,348	$3.4M	Reduce -52.8%
CMPR Cimpress PLC	0.00%	38,276	$3.4M	Add +570.6%
EWH iShares MSCI Hong Kong ETF	0.00%	218,414	$3.3M	Reduce -57.6%
ANTX AN2 Therapeutics Inc.	0.00%	1,553,829	$3.3M	Reduce -0.2%
SCSC Scansource Inc.	0.00%	75,093	$3.3M	New
SPLB SS SPDR P Long Term C ETF	0.00%	147,463	$3.3M	Add +24477.2%
BEP Brookfield Renewable Partner	0.00%	133,966	$3.3M	New
SUPV Grupo Supervielle SA-SP ADR	0.00%	489,040	$3.3M	Add +135.3%
CFA Victoryshares US 500 Volatil	0.00%	41,787	$3.3M	Add +170.3%
MCS Marcus Corporation	0.00%	291,287	$3.3M	Add +1178.1%
ASIX Advansix Inc.	0.00%	144,204	$3.3M	Add +12.2%
LEG Leggett & Platt Inc.	0.00%	288,376	$3.3M	Add +123.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	29,109	$3.3M	Add +117.9%
BSCQ Invesco Bulletshares 2026 CB	0.00%	172,170	$3.3M	Reduce -30.7%
SBSI Southside Bancshares Inc.	0.00%	119,359	$3.3M	Add +39.5%
VGLT Vanguard Long-Term Treasury	0.00%	57,117	$3.3M	New
CRMT America's Car-Mart Inc.	0.00%	54,683	$3.3M	Reduce -5.4%
AVRE Avantis Real Estate ETF	0.00%	79,568	$3.3M	Reduce -27.5%
AMSF Amerisafe Inc.	0.00%	74,613	$3.3M	Add +45.0%
WB Weibo Corp.-Spon ADR	0.00%	426,098	$3.3M	Reduce -55.2%
TMCI Treace Medical Concepts Inc.	0.00%	491,874	$3.3M	Add +667.1%
GVI iShares Intermediate Governm	0.00%	31,522	$3.3M	Reduce -48.9%
THG Hanover Insurance Group Inc./	0.00%	26,062	$3.3M	Add +597.4%
FTXL First Trust Nasdaq Semicondu	0.00%	32,695	$3.3M	Reduce -16.1%
CPT Camden Property Trust	0.00%	29,869	$3.3M	Add +35.5%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	99,394	$3.2M	Add +37.2%
CCS Century Communities Inc.	0.00%	39,728	$3.2M	Add +593.9%
PRA Proassurance Corp.	0.00%	264,912	$3.2M	Add +195.7%
MLKN Millerknoll Inc.	0.00%	122,146	$3.2M	Add +524.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	29,341	$3.2M	New
PRI Primerica Inc.	0.00%	13,654	$3.2M	Add +92.7%
AU Anglogold Ashanti PLC	0.00%	128,333	$3.2M	Reduce -56.3%
CSV Carriage Services Inc.	0.00%	120,144	$3.2M	Add +123.9%
SPTN Spartannash Co.	0.00%	171,701	$3.2M	Add +466.3%
BOOM DMC Global Inc.	0.00%	223,311	$3.2M	Add +13.3%
QINT American Century QLTY Diver	0.00%	66,258	$3.2M	Add +143.4%
PRO Pros Holdings Inc.	0.00%	111,791	$3.2M	New
FARO Faro Technologies Inc.	0.00%	200,019	$3.2M	Add +13.0%
SCPH Scpharmaceuticals Inc.	0.00%	735,404	$3.2M	Add +27.5%
EPC Edgewell Personal Care Co.	0.00%	79,466	$3.2M	New
TXT Textron Inc.	0.00%	37,152	$3.2M	Reduce -66.7%
NWBI Northwest Bancshares Inc.	0.00%	275,916	$3.2M	Add +34.7%
JELD Jeld-Wen Holding Inc.	0.00%	236,347	$3.2M	Add +75.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	52,595	$3.2M	Reduce -11.3%
ALGM Allegro Microsystems Inc.	0.00%	112,175	$3.2M	Reduce -81.7%
FSK FS KKR Capital Corp.	0.00%	160,540	$3.2M	Reduce -19.2%
YMAB Y-Mabs Therapeutics Inc.	0.00%	261,744	$3.2M	Add +121.3%
PMT Pennymac Mortgage Investment	0.00%	229,924	$3.2M	Add +39270.6%
DMRC Digimarc Corp.	0.00%	101,934	$3.2M	Add +68.6%
RJF Raymond James Financial Inc.	0.00%	25,549	$3.2M	New
SUSL iShares ESG MSCI USA Leaders	0.00%	32,394	$3.2M	Reduce -8.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	13,007	$3.1M	Add +1.2%
MTTR Matterport Inc.	0.00%	704,337	$3.1M	Reduce -23.3%
IDT Idt Corp. Class B	0.00%	87,612	$3.1M	Add +67.7%
ARCC Ares Capital Corp.	0.00%	150,672	$3.1M	Reduce -64.9%
EEFT Euronet Worldwide Inc.	0.00%	30,316	$3.1M	Add +34.2%
RELY Remitly Global Inc.	0.00%	258,838	$3.1M	Reduce -89.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	69,369	$3.1M	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	11,190	$3.1M	Reduce -54.5%
SNEX Stonex Group Inc.	0.00%	41,503	$3.1M	Add +406.4%
GEF Greif Inc. Class A	0.00%	54,360	$3.1M	Add +846.9%
BVS Bioventus Inc. Class A	0.00%	542,763	$3.1M	Add +387.5%
PSMT Pricesmart Inc.	0.00%	38,242	$3.1M	Add +15.0%
QTRX Quanterix Corp.	0.00%	234,751	$3.1M	Add +279.9%
PDM Piedmont Realty Trust Inc.	0.00%	427,004	$3.1M	Add +15.7%
WABC Westamerica Bancorporation	0.00%	63,556	$3.1M	Add +433.6%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	20,881	$3.1M	New
EWBC East West Bancorp Inc.	0.00%	41,792	$3.1M	Reduce -95.7%
NSSC Napco Security Technologies	0.00%	58,764	$3.1M	Reduce -68.9%
SGRY Surgery Partners Inc.	0.00%	128,288	$3.1M	Reduce -9.5%
DRIL-QUIP INC	0.00%	164,035	$3.1M	Reduce -3.1%
BTCO Invsco GLXY BTCN ETF	0.00%	50,969	$3.0M	Add +16.3%
BBBI BBLX BBB 5-10Y Corpbond ETF	0.00%	60,972	$3.0M	Add +71.7%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	132,442	$3.0M	New
ITRI Itron Inc.	0.00%	30,671	$3.0M	Reduce -84.0%
FC Franklin Covey Co.	0.00%	79,768	$3.0M	Add +24.0%
HZO Marinemax Inc.	0.00%	93,633	$3.0M	Reduce -53.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	231,321	$3.0M	Add +196.7%
TSLX Sixth Street Specialty Lendi	0.00%	141,664	$3.0M	Add +515.4%
AHCO Adapthealth Corp.	0.00%	302,229	$3.0M	New
KIM Kimco Realty Corp.	0.00%	155,225	$3.0M	New
NRDS Nerdwallet Inc. Class A	0.00%	206,732	$3.0M	Reduce -14.6%
SGOL Abrdn Physical Gold Shares	0.00%	135,799	$3.0M	Add +20.6%
ISCV iShares Morningstar Small-Ca	0.00%	52,019	$3.0M	Add +208.7%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	221,693	$3.0M	Add +136.8%
IHG Intercontinental Hotels-ADR	0.00%	28,363	$3.0M	Reduce -53.4%
GOOD Gladstone Commercial Corp.	0.00%	210,521	$3.0M	Add +7.7%
ZUMZ Zumiez Inc.	0.00%	154,165	$3.0M	Reduce -38.9%
DHC Diversified Healthcare Trust	0.00%	983,951	$3.0M	Add +186.7%
IVW iShares S&P 500 Growth ETF	0.00%	32,429	$3.0M	Add +154323.8%
PCOR Procore Technologies Inc.	0.00%	45,183	$3.0M	Reduce -1.0%
AGQ Proshares Ultra Silver	0.00%	80,753	$3.0M	Reduce -58.7%
FEX First Trust Large Cap Core A	0.00%	30,851	$3.0M	Reduce -15.7%
SEB Seaboard Corp.	0.00%	946	$3.0M	Reduce -31.6%
JRVR James River Group Holdings I	0.00%	386,750	$3.0M	Reduce -33.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	331,027	$3.0M	Reduce -27.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	933,923	$3.0M	Add +93.0%
QTEC First Trust Nasdq 100 Tech I	0.00%	15,074	$3.0M	Add +1105.0%
MRTN Marten Transport Ltd.	0.00%	161,173	$3.0M	Add +47.8%
ARMK Aramark	0.00%	87,187	$3.0M	Reduce -96.5%
MANU Manchester United PLC Class A	0.00%	183,134	$3.0M	Reduce -32.8%
EHAB Enhabit Inc.	0.00%	331,350	$3.0M	Add +24.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	179,103	$3.0M	New
QS Quantumscape Corp.	0.00%	598,491	$2.9M	Reduce -29.2%
BARNES GROUP INC	0.00%	70,988	$2.9M	Add +106.8%
SNBRQ Sleep Number Corp.	0.00%	307,063	$2.9M	Add +795.3%
DEC Diversified Energy Co. PLC	0.00%	217,764	$2.9M	Add +724.4%
MGX Metagenomi Therapeutics Inc.	0.00%	729,852	$2.9M	Add +0.8%
HROW Harrow Inc.	0.00%	140,232	$2.9M	Reduce -58.8%
ALKT Alkami Technology Inc.	0.00%	102,662	$2.9M	Add +138.2%
PRKS United Parks & Resorts Inc.	0.00%	53,813	$2.9M	Reduce -83.6%
ABR Arbor Realty Trust Inc.	0.00%	203,661	$2.9M	Reduce -16.3%
VIAV Viavi Solutions Inc.	0.00%	425,149	$2.9M	Reduce -40.0%
FTS Fortis Inc.	0.00%	74,758	$2.9M	Add +99.1%
SOLV Solventum Corp.	0.00%	54,872	$2.9M	Reduce -80.4%
DES Wisdomtree US Smallcap Divid	0.00%	92,943	$2.9M	Add +103.2%
EZU iShares MSCI Eurozone ETF	0.00%	59,293	$2.9M	New
SVM Silvercorp Metals Inc.	0.00%	860,325	$2.9M	Add +526.2%
CNXN PC Connection Inc.	0.00%	45,016	$2.9M	Add +106.5%
GEM Goldman Sachs Activebeta Em	0.00%	88,450	$2.9M	Add +559.6%
FXH First Trust Health Care Alph	0.00%	27,642	$2.9M	Add +42.8%
EUSA iShares MSCI USA Equal Weigh	0.00%	32,640	$2.9M	Add +132.8%
ATYR Atyr Pharma Inc.	0.00%	1,845,262	$2.9M	Reduce -3.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	140,542	$2.9M	Reduce -63.9%
APLE Apple Hospitality REIT Inc.	0.00%	197,504	$2.9M	Add +9824.8%
SCHA Schwab US Small-Cap ETF	0.00%	60,483	$2.9M	Add +363.5%
JBGS JBG Smith Properties	0.00%	188,423	$2.9M	Add +1657.3%
VNOM Viper Energy Inc.	0.00%	76,460	$2.9M	Reduce -83.9%
AGM Federal Agric MTG Corp. Class C	0.00%	15,838	$2.9M	Add +32.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	212,806	$2.9M	Add +1084.7%
WLDN Willdan Group Inc.	0.00%	99,152	$2.9M	Add +110.1%
MIST Milestone Pharmaceuticals Inc.	0.00%	2,147,344	$2.9M	Reduce -5.5%
CSR Centerspace	0.00%	42,211	$2.9M	Add +1917.7%
MOV Movado Group Inc.	0.00%	114,336	$2.8M	Reduce -13.3%
INDB Independent Bank Corp.	0.00%	55,975	$2.8M	Reduce -16.5%
AGX Argan Inc.	0.00%	38,767	$2.8M	Add +76.3%
TREE Lendingtree Inc.	0.00%	68,129	$2.8M	Add +417.3%
LFUS Littelfuse Inc.	0.00%	11,042	$2.8M	Reduce -72.3%
XLI SS Industrial Select Sector	0.00%	23,074	$2.8M	Reduce -71.8%
AAPU Direxion Daily Aapl Bull 2X	0.00%	86,362	$2.8M	Add +449.2%
CIFR Cipher Digital Inc.	0.00%	676,470	$2.8M	Add +177.9%
BCE Bce Inc.	0.00%	86,531	$2.8M	Reduce -75.3%
TLTE NT Emg MKTS Ftilt ETF	0.00%	52,539	$2.8M	Reduce -24.7%
ERO Ero Copper Corp.	0.00%	130,623	$2.8M	Add +39.8%
INMD Inmode Ltd.	0.00%	152,654	$2.8M	Add +0.0%
HTGC Hercules Capital Inc.	0.00%	136,135	$2.8M	Reduce -73.1%
SWN Southwestern Energy Co.	0.00%	413,584	$2.8M	Add +324.8%
PMVP PMV Pharmaceuticals Inc.	0.00%	1,716,474	$2.8M	Add +8.6%
IQLT iShares MSCI International Q	0.00%	71,203	$2.8M	New
TRMD Torm PLC-A	0.00%	71,587	$2.8M	Reduce -47.8%
PHIN Phinia Inc.	0.00%	70,501	$2.8M	Reduce -77.6%
MNR Mach Natural Resources LP	0.00%	145,746	$2.8M	Add +2.6%
MEI Methode Electronics Inc.	0.00%	267,473	$2.8M	Reduce -57.3%
ASX Ase Technology Holding -ADR	0.00%	242,242	$2.8M	Reduce -58.0%
DEA Easterly Govt Pptys Inc.	0.00%	223,517	$2.8M	Add +68.7%
PSO Pearson PLC-Sponsored ADR	0.00%	221,246	$2.8M	Add +348.6%
IVLU iShares MSCI International V	0.00%	100,619	$2.8M	Reduce -44.2%
HIMX Himax Technologies Inc.-ADR	0.00%	346,569	$2.8M	Add +254.7%
NTSI Wisdomtree International Eff	0.00%	75,570	$2.8M	Add +336.1%
LIND Lindblad Expeditions Holding	0.00%	285,113	$2.8M	Add +379.0%
BBD Banco Bradesco-ADR	0.00%	1,227,780	$2.8M	Reduce -13.2%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	48,071	$2.8M	New
MAG Mag Silver Corp.	0.00%	235,558	$2.7M	Add +8.9%
RDVY First Trust Rising Dividend	0.00%	50,204	$2.7M	Reduce -12.8%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	29,466	$2.7M	Reduce -29.3%
ALIT Alight Inc. Class A	0.00%	370,868	$2.7M	Reduce -74.5%
FOR Forestar Group Inc.	0.00%	85,327	$2.7M	Add +17.9%
BLBD Blue Bird Corp.	0.00%	50,649	$2.7M	Reduce -79.2%
BOLD Boundless Bio Inc.	0.00%	718,527	$2.7M	Reduce -15.9%
SPNS Sapiens International Corp.	0.00%	80,248	$2.7M	Add +4.9%
FFBC First Financial Bancorp	0.00%	122,440	$2.7M	Add +101.6%
VNQ Vanguard Real Estate ETF	0.00%	32,455	$2.7M	Reduce -86.5%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	462,055	$2.7M	Add +1.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	155,485	$2.7M	Reduce -1.1%
IOSP Innospec Inc.	0.00%	21,930	$2.7M	Add +196.1%
USLM United States Lime & Mineral	0.00%	7,401	$2.7M	Add +52.1%
KPTI Karyopharm Therapeutics Inc.	0.00%	3,101,399	$2.7M	Reduce -0.1%
NFBK Northfield Bancorp Inc.	0.00%	283,447	$2.7M	Add +704.0%
SEE Sealed Air Corp.	0.00%	77,206	$2.7M	Reduce -76.2%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	24,348	$2.7M	Add +25.4%
VNLA Janus Henderson Short Durati	0.00%	55,101	$2.7M	Reduce -26.3%
PAL Proficient Auto Logistics Inc.	0.00%	166,522	$2.7M	New
HDB HDFC Bank Ltd.-ADR	0.00%	41,557	$2.7M	Reduce -92.0%
IEUR iShares Core MSCI Europe ETF	0.00%	46,913	$2.7M	Add +1231.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	409,533	$2.7M	Reduce -50.9%
LXFR Luxfer Holdings PLC	0.00%	230,295	$2.7M	Add +51.1%
IWP iShares Russell Mid-Cap Grow	0.00%	24,141	$2.7M	Reduce -11.5%
RSKD Riskified Ltd. Class A	0.00%	416,355	$2.7M	Add +869.9%
UI Ubiquiti Inc.	0.00%	18,199	$2.7M	Reduce -64.6%
DB Deutsche Bank AG-Registered	0.00%	166,301	$2.7M	Reduce -55.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	574,900	$2.7M	Reduce -1.6%
CRON Cronos Group Inc.	0.00%	1,136,340	$2.6M	Reduce -1.2%
DHT DHT Holdings Inc.	0.00%	228,832	$2.6M	Reduce -1.6%
MFG Mizuho Financial Group-ADR	0.00%	624,880	$2.6M	Add +76.3%
FLQL Franklin U.S. Large Cap Mult	0.00%	47,458	$2.6M	Add +915.6%
PLAB Photronics Inc.	0.00%	106,762	$2.6M	Add +311.3%
OMF Onemain Holdings Inc.	0.00%	54,225	$2.6M	Add +436.9%
CBU Community Financial System I	0.00%	55,658	$2.6M	Add +5.9%
ARKF ARK Blockchain & Fintech Inn	0.00%	94,265	$2.6M	Reduce -27.0%
CCJ Cameco Corp.	0.00%	53,348	$2.6M	Reduce -96.0%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	222,896	$2.6M	Add +158.2%
UTZ Utz Brands Inc.	0.00%	157,379	$2.6M	Add +6787.5%
NXTG First Trust Indxx Nextg ETF	0.00%	31,915	$2.6M	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	10,447	$2.6M	Add +174.0%
ABSI Absci Corp.	0.00%	846,826	$2.6M	Add +111.5%
RGR Sturm Ruger & Co. Inc.	0.00%	62,578	$2.6M	Reduce -32.4%
TWI Titan International Inc.	0.00%	351,732	$2.6M	Add +13.4%
STRL Sterling Infrastructure Inc.	0.00%	22,013	$2.6M	Reduce -85.6%
MSDL Morgan Stanley Direct Lendin	0.00%	119,177	$2.6M	Reduce -46.8%
MGEE Mge Energy Inc.	0.00%	34,787	$2.6M	Add +5.5%
UEC Uranium Energy Corp.	0.00%	432,486	$2.6M	Add +2348.3%
BKIE BNY Mellon Intl Eqty ETF	0.00%	34,906	$2.6M	Reduce -50.5%
XHE SS SPDR S&P HC Equip ETF	0.00%	30,721	$2.6M	Add +704.6%
ESGU iShares ESG Aware MSCI USA	0.00%	21,720	$2.6M	Add +1.8%
SCS Steelcase Inc. Class A	0.00%	199,619	$2.6M	Add +146.0%
JMBS Janus Henderson Mortg Backed	0.00%	57,747	$2.6M	Add +7.6%
BBAG JPMorgan Betabuilders US Agg	0.00%	56,735	$2.6M	Add +135.0%
CFFN Capitol Federal Financial Inc.	0.00%	468,867	$2.6M	Add +126.3%
IMCG iShares Morningstar Mid-Cap	0.00%	37,951	$2.6M	New
TBT Proshares Ultrashort 20+Y TR	0.00%	74,613	$2.6M	Add +54.7%
ETD Ethan Allen Interiors Inc.	0.00%	92,184	$2.6M	Add +674.8%
ERII Energy Recovery Inc.	0.00%	192,896	$2.6M	Add +1853.4%
CSW CSW Industrials Inc.	0.00%	9,662	$2.6M	Add +136.8%
GOLDEN OCEAN GROUP LTD	0.00%	185,614	$2.6M	Reduce -77.1%
MRVI Maravai Lifesciences Hldgs-A	0.00%	357,549	$2.6M	Add +32.4%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	24,878	$2.6M	Add +28.4%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	1,344,818	$2.6M	Add +1.1%
RWJ Invesco S&P Smallcap 600	0.00%	63,749	$2.6M	New
NOV Nov Inc.	0.00%	134,141	$2.6M	Reduce -73.5%
PZZA Papa John's Intl Inc.	0.00%	54,271	$2.5M	Reduce -76.8%
OSPN Onespan Inc.	0.00%	198,825	$2.5M	Add +0.3%
CTRE Caretrust REIT Inc.	0.00%	101,335	$2.5M	Add +7.1%
EWX State Street SPDR S&P Emergi	0.00%	43,844	$2.5M	Reduce -54.4%
ESGV Vanguard ESG US Stock ETF	0.00%	26,255	$2.5M	Add +41.8%
ARTNA Artesian Resources Corp. Class A	0.00%	71,993	$2.5M	Add +414.4%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	486,606	$2.5M	Reduce -71.4%
SCHZ Schwab US Aggregate Bond ETF	0.00%	55,487	$2.5M	Add +402.8%
VOX Vanguard Communication Servi	0.00%	18,278	$2.5M	Add +211.8%
JMIA Jumia Technologies AG-ADR	0.00%	359,388	$2.5M	Reduce -44.0%
VTHR Vanguard Russell 3000	0.00%	10,515	$2.5M	New
EVGO Evgo Inc.	0.00%	1,028,233	$2.5M	Reduce -9.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	23,691	$2.5M	Add +107.4%
ALLK Allakos LLC	0.00%	2,506,402	$2.5M	Reduce -17.7%
TFIN Triumph Financial Inc.	0.00%	30,631	$2.5M	Reduce -0.9%
BROOKLINE BANCORP INC	0.00%	299,818	$2.5M	Add +139.8%
AVD American Vanguard Corp.	0.00%	291,090	$2.5M	Add +192.3%
JHMD John Hancock MF Dev Intl ETF	0.00%	75,043	$2.5M	Add +18.4%
GLOW VS Westend Global Equity ETF filed as VICTORY PORTFOLIOS II	0.00%	99,999	$2.5M	New
RYAM Rayonier Advanced Materials	0.00%	459,554	$2.5M	Add +78.9%
DFIP Dimensional Inflation-Protec	0.00%	61,110	$2.5M	Add +23.4%
FAD First Trust Multi Cap Growth	0.00%	20,240	$2.5M	Add +47.7%
BULZ Microsectors Fang&inn 3X Lev filed as BANK MONTREAL MEDIUM	0.00%	15,419	$2.5M	Add +84.3%
STR Sitio Royalties Corp. Class A	0.00%	105,204	$2.5M	Reduce -19.1%
IYM iShares U.S. Basic Materials	0.00%	17,737	$2.5M	Reduce -62.9%
GIC Global Industrial Co.	0.00%	79,055	$2.5M	Reduce -69.6%
VERV Verve Therapeutics Inc.	0.00%	507,360	$2.5M	Reduce -56.9%
LE Lands' End Inc.	0.00%	181,876	$2.5M	Add +93.8%
FENY Fidelity MSCI Energy Index	0.00%	98,425	$2.5M	Reduce -7.8%
GRC Gorman-Rupp Co.	0.00%	67,257	$2.5M	Add +115.3%
HII Huntington Ingalls Industrie	0.00%	10,018	$2.5M	Reduce -50.4%
ILCB iShares Morningstar U.S. Equ	0.00%	32,744	$2.5M	Add +82.7%
DISV Dimensional International SM	0.00%	91,473	$2.5M	Reduce -26.2%
HUBG Hub Group Inc. Class A	0.00%	57,120	$2.5M	New
BSV Vanguard Short-Term Bond ETF	0.00%	32,054	$2.5M	New
CENX Century Aluminum Company	0.00%	146,530	$2.5M	Add +12.3%
DGS Wisdomtree Em Small Cap	0.00%	47,700	$2.5M	Reduce -68.2%
URTY Proshares Ultrapro RUSS2000	0.00%	56,687	$2.5M	Add +33.9%
DDM Proshares Ultra DOW30	0.00%	29,529	$2.5M	New
JMUB JPMorgan Municipal ETF	0.00%	48,630	$2.4M	New
KALU Kaiser Aluminum Corp.	0.00%	27,839	$2.4M	Reduce -75.8%
ACRE Ares Commercial Real Estate	0.00%	366,805	$2.4M	Add +25.9%
UGP Ultrapar Particpac-Spon ADR	0.00%	623,459	$2.4M	Add +108.8%
FDRR Fidelity Div ETF Rise Rates	0.00%	50,518	$2.4M	Add +141.3%
TRIP Tripadvisor Inc.	0.00%	136,808	$2.4M	Reduce -83.3%
GTX Garrett Motion Inc.	0.00%	283,275	$2.4M	Add +113.2%
FOVL iShares Focused Value Factor	0.00%	40,239	$2.4M	Add +57.6%
NTB Bank of N.T. Butterfield&son	0.00%	68,886	$2.4M	Add +287.5%
HOPE Hope Bancorp Inc.	0.00%	225,024	$2.4M	Add +28.3%
MRC MRC Global Inc.	0.00%	187,044	$2.4M	Reduce -3.6%
ATEC Alphatec Holdings Inc.	0.00%	231,022	$2.4M	Reduce -85.7%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	44,644	$2.4M	Reduce -49.9%
ICL Icl Group Ltd.	0.00%	563,481	$2.4M	Add +87.2%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	97,286	$2.4M	Reduce -30.0%
CNS Cohen & Steers Inc.	0.00%	33,206	$2.4M	Reduce -87.8%
IMRX Immuneering Corp. Class A	0.00%	1,882,136	$2.4M	Reduce 0.0%
DTE DTE Energy Company	0.00%	21,688	$2.4M	Add +188.4%
BRFS BRF SA-ADR	0.00%	589,605	$2.4M	Reduce -30.2%
SBCF Seacoast Banking Corp.	0.00%	101,480	$2.4M	Add +83.2%
ANGL Vaneck Fallen Angel High YLD	0.00%	84,530	$2.4M	Reduce -77.3%
BITB Bitwise Bitcoin ETF	0.00%	73,175	$2.4M	Reduce -47.9%
CABA Cabaletta Bio Inc.	0.00%	319,546	$2.4M	Add +14159.1%
VAW Vanguard Materials ETF	0.00%	12,392	$2.4M	Add +687.8%
VYNE THERAPEUTICS INC	0.00%	1,211,066	$2.4M	Add +2.5%
SASR Sandy Spring Bancorp Inc.	0.00%	97,836	$2.4M	Add +34.0%
ENFN Enfusion Inc. Class A	0.00%	279,585	$2.4M	Reduce -56.6%
BPOP Popular Inc.	0.00%	26,907	$2.4M	Add +266.6%
FISV Fiserv Inc.	0.00%	15,961	$2.4M	New
PROSHARES TR	0.00%	142,510	$2.4M	Reduce -45.6%
ILPT Industrial Logistics Propert	0.00%	643,404	$2.4M	Add +54.2%
PROSHARES ULTRA BLOOMBERG NA	0.00%	150,948	$2.4M	New
ACIW Aci Worldwide Inc.	0.00%	59,685	$2.4M	Reduce -56.0%
EBS Emergent Biosolutions Inc.	0.00%	346,354	$2.4M	Add +316.9%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	145,671	$2.4M	Add +67.5%
MT Arcelormittal-NY Registered	0.00%	102,836	$2.4M	Reduce -83.0%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	45,644	$2.4M	Reduce -23.3%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	39,162	$2.3M	Reduce -73.1%
ARKO Arko Corp.	0.00%	373,568	$2.3M	Add +599.3%
IDRV iShares Self-Driving Ev&tech	0.00%	82,098	$2.3M	Add +212.3%
ILCV iShares Morningstar Value Et	0.00%	30,652	$2.3M	Add +25.8%
IAI iShares U.S. Broker-Dealers	0.00%	19,933	$2.3M	Add +70.4%
HFSI Hartfor Strateg Income ETF-U	0.00%	68,694	$2.3M	Reduce -1.5%
FFWM First Foundation Inc.	0.00%	354,830	$2.3M	Add +318.0%
FAB First Trust Multi Cap Value	0.00%	29,488	$2.3M	Add +97.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	264,489	$2.3M	Add +17.7%
AMBP Ardagh Metal Packaging SA	0.00%	682,138	$2.3M	Add +75.0%
MCB Metropolitan Bank Holding Co.	0.00%	54,959	$2.3M	Add +152.6%
BORR Borr Drilling Ltd.	0.00%	358,201	$2.3M	Reduce -16.2%
RPAR Rpar Risk Parity ETF	0.00%	120,724	$2.3M	Reduce -9.5%
FSIG FT Ltd. Duration Inv Grade	0.00%	122,876	$2.3M	Reduce -66.0%
PFF iShares Preferred & Income S	0.00%	72,979	$2.3M	Add +496.4%
XPER Xperi Inc.	0.00%	280,188	$2.3M	New
QNST Quinstreet Inc.	0.00%	138,363	$2.3M	Reduce -26.8%
PIFI Clearshares Piton Int Fi ETF	0.00%	24,941	$2.3M	New
SR Spire Inc.	0.00%	37,750	$2.3M	Add +208.7%
SAH Sonic Automotive Inc. Class A	0.00%	42,084	$2.3M	Add +4.2%
WASH Washington Trust Bancorp	0.00%	83,630	$2.3M	Reduce -19.8%
BRC INC-A	0.00%	372,238	$2.3M	Add +33.1%
MID American Century Mid Cap Gro	0.00%	39,913	$2.3M	New
MMI Marcus & Millichap Inc.	0.00%	72,133	$2.3M	Add +236.6%
GDRX Goodrx Holdings Inc. Class A	0.00%	291,235	$2.3M	Add +112.7%
CFR Cullen/Frost Bankers Inc.	0.00%	22,345	$2.3M	Add +4535.9%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	38,359	$2.3M	Add +332.7%
BNO United States Brent Oil Fund	0.00%	70,494	$2.3M	Add +249.1%
CNDT Conduent Inc.	0.00%	695,106	$2.3M	Add +1634.1%
MLPA Global X MLP ETF	0.00%	46,686	$2.3M	Add +508.5%
NPWR Net Power Inc.	0.00%	230,173	$2.3M	Add +1027.3%
EFV iShares MSCI Eafe Value ETF	0.00%	42,582	$2.3M	Reduce -88.4%
PSFE Paysafe Ltd.	0.00%	127,730	$2.3M	Reduce -30.6%
ANIK Anika Therapeutics Inc.	0.00%	89,133	$2.3M	Add +121.7%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	118,257	$2.3M	Add +104552.2%
DIVO Amplify CWP Enhan Divid ETF	0.00%	58,244	$2.3M	Add +67.3%
VREX Varex Imaging Corp.	0.00%	152,801	$2.3M	Add +911.1%
CTNM Contineum Therapeutics Inc. Class A	0.00%	127,785	$2.3M	New
AIZ Assurant Inc.	0.00%	13,525	$2.2M	Reduce -61.0%
JCPI JP Morgan Inflation MGD Bond	0.00%	48,099	$2.2M	Reduce -18.8%
MTUM iShares MSCI USA Momentum Fa	0.00%	11,501	$2.2M	Reduce -90.4%
MOAT Vaneck Morningstar Wide Moat	0.00%	25,858	$2.2M	Reduce -31.0%
VIRT Virtu Financial Inc. Class A	0.00%	99,669	$2.2M	Reduce -82.3%
FTSD Franklin Short Duration U.S.	0.00%	24,818	$2.2M	Add +928.9%
BCPC Balchem Corp.	0.00%	14,515	$2.2M	Add +1419.9%
SPTS SS SPDR P St Term TSY ETF	0.00%	77,300	$2.2M	New
PANL Pangaea Logistics Solutions	0.00%	284,959	$2.2M	Add +53.9%
SAND Sandstorm Gold Ltd.	0.00%	409,797	$2.2M	Reduce -55.7%
CLMT Calumet Specialty Products	0.00%	138,575	$2.2M	Add +324.1%
DFCF Dimensional Core Fixed Inc.	0.00%	53,485	$2.2M	Reduce -80.6%
UGL Proshares Ultra Gold	0.00%	28,839	$2.2M	Add +115.3%
SLN Silence Therapeutics PLC-ADR	0.00%	116,760	$2.2M	Add +173.6%
ZURA Zura Bio Ltd.	0.00%	633,663	$2.2M	Reduce -7.0%
SNOY Yildmax Snow Opt Incm St ETF	0.00%	105,120	$2.2M	New
ATRA Atara Biotherapeutics Inc.	0.00%	260,480	$2.2M	New
NX Quanex Building Products	0.00%	79,919	$2.2M	Reduce -14.4%
IPO Renaissance Ipo ETF	0.00%	54,739	$2.2M	Add +427.0%
GSM Ferroglobe PLC	0.00%	411,329	$2.2M	Reduce -39.3%
FXN First Trust Energy Alphadex	0.00%	120,935	$2.2M	Reduce -55.2%
NOA North American Construction	0.00%	113,941	$2.2M	Add +170.8%
IYT iShares US Transportation Et	0.00%	33,536	$2.2M	Add +4.5%
DIREXION SHS ETF TR	0.00%	374,359	$2.2M	Reduce -53.5%
VTGN Vistagen Therapeutics Inc.	0.00%	629,645	$2.2M	Reduce -15.4%
NWG Natwest Group PLC -Spon ADR	0.00%	272,606	$2.2M	Reduce -13.3%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	24,804	$2.2M	Add +1095.4%
CVLG Covenant Logistics Group Inc.	0.00%	44,270	$2.2M	Reduce -28.3%
TRTX TPG Re Finance Trust Inc.	0.00%	252,273	$2.2M	Reduce -53.9%
PAM Pampa Energia SA-Spon ADR	0.00%	49,176	$2.2M	Reduce -6.2%
VICR Vicor Corp.	0.00%	65,615	$2.2M	Reduce -32.0%
LEU Centrus Energy Corp. Class A	0.00%	50,852	$2.2M	Add +25.2%
PACK Ranpak Holdings Corp.	0.00%	338,045	$2.2M	Add +934.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	56,745	$2.2M	Add +89.6%
IBIT iShares Bitcoin Trust ETF	0.00%	63,186	$2.2M	Reduce -85.7%
SVXY Proshares Short Vix St Futur	0.00%	35,121	$2.2M	Reduce -83.6%
AVUS Avantis U.S. Equity ETF	0.00%	23,772	$2.1M	Add +109.5%
MLAB Mesa Laboratories Inc.	0.00%	24,695	$2.1M	Reduce -26.9%
FLEE Franklin Ftse Europe ETF	0.00%	73,813	$2.1M	Reduce -31.6%
OMGAQ Omega Therapeutics Inc.	0.00%	1,033,135	$2.1M	Add +4296.3%
INTA Intapp Inc.	0.00%	58,272	$2.1M	Add +728300.0%
ECPG Encore Capital Group Inc.	0.00%	51,182	$2.1M	Reduce -14.7%
CRUS Cirrus Logic Inc.	0.00%	16,714	$2.1M	Reduce -77.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	36,027	$2.1M	Reduce -21.9%
NVTS Navitas Semiconductor Corp.	0.00%	542,532	$2.1M	Add +24.8%
SKYE Skye Bioscience Inc.	0.00%	265,587	$2.1M	New
FXG First Trust Consumer Staples	0.00%	32,944	$2.1M	Add +127.0%
DWMF Wisdomtree International Mul	0.00%	81,065	$2.1M	Add +95.2%
GCO Genesco Inc.	0.00%	81,907	$2.1M	Add +174.9%
PIPR Piper Sandler Cos	0.00%	9,192	$2.1M	Reduce -80.5%
PFS Provident Financial Services	0.00%	147,396	$2.1M	Add +51.1%
VAL Valaris Ltd.	0.00%	28,384	$2.1M	Reduce -62.5%
INDI Indie Semiconductor Inc. Class A	0.00%	342,510	$2.1M	New
PAYO Payoneer Global Inc.	0.00%	380,093	$2.1M	Add +29.5%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	250,057	$2.1M	Reduce -72.8%
ACA Arcosa Inc.	0.00%	25,189	$2.1M	Add +3577.2%
NEWT Newtekone Inc.	0.00%	167,112	$2.1M	Add +73.6%
FHB First Hawaiian Inc.	0.00%	101,061	$2.1M	Reduce -92.0%
BLFS Biolife Solutions Inc.	0.00%	97,811	$2.1M	Reduce -82.6%
LASR Nlight Inc.	0.00%	191,361	$2.1M	Add +2439.6%
DBND Doubleline Oppor Cor BND-Usd	0.00%	46,068	$2.1M	Add +408.2%
AAA Alternative Acc First Prior	0.00%	83,463	$2.1M	New
SCHY Schwab International DVD ETF	0.00%	88,605	$2.1M	Add +44.9%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	30,854	$2.1M	New
XRN Global Medical REIT Inc.	0.00%	229,691	$2.1M	Add +313.6%
FXZ First Trust Materials Alphad	0.00%	32,161	$2.1M	Add +44.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	339,257	$2.1M	Add +98.4%
UIS Unisys Corp.	0.00%	501,295	$2.1M	Add +17.8%
TBPH Theravance Biopharma Inc.	0.00%	244,014	$2.1M	Add +110.7%
IXC iShares Global Energy ETF	0.00%	49,800	$2.1M	Add +91.5%
IDGT iShares US DGTL Infra & R/E	0.00%	29,307	$2.1M	Add +146.3%
CYRX Cryoport Inc.	0.00%	298,537	$2.1M	Add +91.7%
VEU Vanguard Ftse All-World Ex-U	0.00%	35,104	$2.1M	New
AER Aercap Holdings NV	0.00%	22,050	$2.1M	Reduce -92.9%
VTIP Vanguard Short-Term Tips	0.00%	42,320	$2.1M	Add +2566.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	70,678	$2.0M	Add +296.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	469,447	$2.0M	Reduce -40.7%
EBF Ennis Inc.	0.00%	93,172	$2.0M	Reduce -20.7%
SNDR Schneider National Inc. Class B	0.00%	84,383	$2.0M	Reduce -61.4%
GBTC Grayscale Bitcoin Trust ETF	0.00%	38,282	$2.0M	New
TOWN Towne Bank	0.00%	74,606	$2.0M	Add +207.5%
CVEO Civeo Corp.	0.00%	81,640	$2.0M	Reduce -13.0%
CLOV Clover Health Investments Co.	0.00%	1,653,804	$2.0M	Add +4801.3%
PLOW Douglas Dynamics Inc.	0.00%	86,743	$2.0M	Reduce -63.5%
SIBN Si-Bone Inc.	0.00%	156,954	$2.0M	Add +85.9%
ANAB Anaptysbio Inc.	0.00%	80,981	$2.0M	Reduce -75.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	192,441	$2.0M	Reduce -54.0%
XES SS SPDR S&P Og Eqp & Serv	0.00%	22,317	$2.0M	Reduce -33.0%
AUNA Auna SA Class A	0.00%	253,421	$2.0M	Reduce -61.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	31,660	$2.0M	Reduce -54.4%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	61,819	$2.0M	Add +84.1%
BRSP Brightspire Capital Inc.	0.00%	354,212	$2.0M	Add +9.5%
PRK Park National Corp.	0.00%	14,183	$2.0M	Add +93.4%
TGLS Tecnoglass Holdings Inc.	0.00%	40,229	$2.0M	New
NLOP Net Lease Office Property	0.00%	81,991	$2.0M	Add +39.9%
IYG iShares U.S. Financial Servi	0.00%	30,943	$2.0M	Add +132.8%
CNI Canadian Natl Railway Co.	0.00%	17,068	$2.0M	Add +449.7%
MSEX Middlesex Water Co.	0.00%	38,561	$2.0M	Add +6.3%
ABND Americn Cent Co. PL in ETF-US	0.00%	46,818	$2.0M	Add +14.1%
GRANITESHARES ETF TR	0.00%	911,781	$2.0M	Add +45489.1%
MXI iShares Global Materials ETF	0.00%	23,695	$2.0M	Reduce -0.9%
MP MP Materials Corp.	0.00%	158,055	$2.0M	Reduce -70.3%
FYT First Trust Small Cap Val	0.00%	38,851	$2.0M	Add +46.2%
SGOV iShares 0-3 Month Treasury B	0.00%	19,929	$2.0M	Reduce -94.1%
CC The Chemours Co.	0.00%	88,842	$2.0M	Add +435.2%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	48,239	$2.0M	Add +109.0%
IAU iShares Gold Trust	0.00%	45,544	$2.0M	Reduce -29.5%
NMRK Newmark Group Inc. Class A	0.00%	195,094	$2.0M	Reduce -36.8%
FRT Federal Realty Invs Trust	0.00%	19,756	$2.0M	Reduce -35.6%
CDL Victoryshares US Large Cap H	0.00%	32,656	$2.0M	Add +0.3%
OEC Orion SA	0.00%	90,105	$2.0M	Add +195.3%
IMXI International Money Express	0.00%	94,698	$2.0M	Add +86.8%
JBLU Jetblue Airways Corp.	0.00%	323,992	$2.0M	Reduce -67.5%
COHR Coherent Corp.	0.00%	27,229	$2.0M	Reduce -97.5%
CNO Cno Financial Group Inc.	0.00%	71,131	$2.0M	Add +1592.0%
STVN Stevanato Group SPA	0.00%	107,460	$2.0M	Reduce -74.1%
FUTY Fidelity MSCI US Utilities	0.00%	44,828	$2.0M	Reduce -10.6%
SCHF Schwab Intl Equity ETF	0.00%	51,212	$2.0M	Reduce -14.8%
AOA iShares Core 80/20 Aggressiv	0.00%	26,281	$2.0M	Add +192.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	317,979	$2.0M	Add +98.6%
SPAB SS SPDR P Agg Bond ETF	0.00%	78,320	$2.0M	New
XBIL F/M US Treasury 6 Month Bill	0.00%	39,232	$2.0M	Add +580.8%
EWJV iShares MSCI Japan Value ETF	0.00%	61,665	$2.0M	Reduce -33.2%
PAVE Global X US Infrastructure	0.00%	53,022	$2.0M	Add +5191.6%
REM iShares Mortgage Real Estate	0.00%	88,544	$2.0M	Reduce -43.3%
FDIF Fidelity Disruptors ETF	0.00%	67,682	$2.0M	Add +44.5%
PLAY Dave & Buster's Entertainmen	0.00%	49,041	$2.0M	Reduce -80.5%
NOVT Novanta Inc.	0.00%	11,964	$2.0M	Add +156.9%
PDFS PDF Solutions Inc.	0.00%	53,639	$2.0M	Reduce -8.0%
DBEM Xtrackers MSCI Emerging Mark	0.00%	78,674	$2.0M	New
IOVA Iovance Biotherapeutics Inc.	0.00%	243,258	$2.0M	Reduce -78.1%
MED Medifast Inc.	0.00%	89,406	$2.0M	Reduce -56.3%
SSGA ACTIVE TR	0.00%	65,451	$1.9M	Reduce -3.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	25,266	$1.9M	Add +661.5%
FPXI First Trust International Eq	0.00%	41,317	$1.9M	Reduce -6.2%
HLLY Holley Inc.	0.00%	542,585	$1.9M	Add +201.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	30,896	$1.9M	Reduce -7.9%
EQX Equinox Gold Corp.	0.00%	370,230	$1.9M	Add +13.9%
REPL Replimune Group Inc.	0.00%	214,886	$1.9M	Add +218.6%
UIVM Victoryshares International	0.00%	40,797	$1.9M	Add +3.0%
UCTT Ultra Clean Holdings Inc.	0.00%	39,429	$1.9M	Add +16.6%
ARDX Ardelyx Inc.	0.00%	260,632	$1.9M	Reduce -42.2%
KBWP Invesco KBW Property & Casua	0.00%	18,842	$1.9M	New
ALRS Alerus Financial Corp.	0.00%	98,354	$1.9M	New
DORM Dorman Products Inc.	0.00%	21,058	$1.9M	Reduce -46.7%
FNK First Trust Mid Cap Value	0.00%	37,708	$1.9M	Add +191.5%
IYY iShares Dow Jones U.S. ETF	0.00%	14,541	$1.9M	Reduce -66.2%
UFPT Ufp Technologies Inc.	0.00%	7,291	$1.9M	Add +624.8%
BLOK Amplify Blockchain Tech ETF	0.00%	54,053	$1.9M	Add +2612.1%
NGVC Natural Grocers BY Vitamin C	0.00%	90,427	$1.9M	Add +211.2%
PKST Peakstone Realty Trust	0.00%	180,322	$1.9M	Add +233.2%
EXFY Expensify Inc. Class A	0.00%	1,281,546	$1.9M	Reduce -13.3%
VCR Vanguard Consumer Discre ETF	0.00%	6,113	$1.9M	Reduce -52.3%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	38,007	$1.9M	New
IEUS iShares MSCI Europe Small-Ca	0.00%	34,106	$1.9M	New
QEMM State Street SPDR MSCI Emerg	0.00%	32,592	$1.9M	Add +34.8%
VTOL Bristow Group Inc.	0.00%	56,783	$1.9M	Add +23.4%
SRG Seritage Growth Prop- A	0.00%	407,449	$1.9M	Add +47.2%
SWI Solarwinds Corp.	0.00%	157,621	$1.9M	Add +311.4%
HRTX Heron Therapeutics Inc.	0.00%	541,267	$1.9M	Reduce -5.6%
FMS Fresenius Medical Care-ADR	0.00%	99,155	$1.9M	Reduce -42.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	58,701	$1.9M	Reduce -89.6%
LFMD Lifemd Inc.	0.00%	274,978	$1.9M	Add +451.9%
AVXL Anavex Life Sciences Corp.	0.00%	446,838	$1.9M	Add +11170850.0%
RCKY Rocky Brands Inc.	0.00%	50,946	$1.9M	Add +118.2%
GXO Gxo Logistics Inc.	0.00%	37,283	$1.9M	Add +8.7%
DRV Dir Dai Real Est Be 3X ETF-U	0.00%	50,813	$1.9M	Add +71.7%
MATW Matthews Intl Corp. Class A	0.00%	74,846	$1.9M	Add +109.6%
AVEE Avantis Em MKT SM Cap Eq ETF	0.00%	33,823	$1.9M	Add +405.9%
FV First Trust DW Focus 5 Fund	0.00%	32,731	$1.9M	New
VTRS Viatris Inc.	0.00%	176,071	$1.9M	Add +23.6%
CDNA Caredx Inc.	0.00%	120,501	$1.9M	Add +50.5%
BATRK Atlanta Braves Holdings in-C	0.00%	47,308	$1.9M	Reduce -33.4%
CVGW Calavo Growers Inc.	0.00%	81,986	$1.9M	Reduce -60.1%
CARZ First Trust S-Network Future	0.00%	31,854	$1.9M	Add +13.9%
TRDA Entrada Therapeutics Inc.	0.00%	130,449	$1.9M	Add +87.2%
DXD Proshares Ultrashort DOW30	0.00%	58,073	$1.9M	Add +315.0%
APEI American Public Education	0.00%	105,671	$1.9M	Add +157.5%
BOC Boston Omaha Corp. Class A	0.00%	137,895	$1.9M	Reduce -37.9%
CCAP Crescent Capital BDC Inc.	0.00%	98,606	$1.9M	Add +539.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	41,424	$1.8M	Add +29.2%
PJT PJT Partners Inc. Class A	0.00%	17,092	$1.8M	Add +69.8%
LBRDA Liberty Broadband-A	0.00%	33,712	$1.8M	Add +101.0%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	184,132	$1.8M	Add +4.7%
PROSHARES VIX SHORT-TERM FUT	0.00%	169,315	$1.8M	New
GHRS GH Research PLC	0.00%	157,492	$1.8M	Add +1190.1%
GPRK Geopark Ltd.	0.00%	167,611	$1.8M	Reduce -40.9%
RRGB Red Robin Gourmet Burgers	0.00%	241,741	$1.8M	Add +428.2%
AUTL Autolus Therapeutics PLC	0.00%	525,788	$1.8M	Reduce -23.4%
XP XP Inc. Class A	0.00%	103,915	$1.8M	Reduce -58.0%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	182,298	$1.8M	Add +333.0%
PTON Peloton Interactive Inc. Class A	0.00%	539,934	$1.8M	Reduce -10.2%
SGHC Super Group SGHC Ltd.	0.00%	564,716	$1.8M	Add +170.3%
GNR State Street SPDR S&P Global	0.00%	32,654	$1.8M	Reduce -34.9%
PDT John Hancock Prem DVD FND	0.00%	154,656	$1.8M	New
BCO The Brink's Co.	0.00%	17,771	$1.8M	Reduce -71.4%
LQIG SS SPDR MKT Ax Ig Corp. ETF	0.00%	19,238	$1.8M	Reduce -39.1%
ALNT Allient Inc.	0.00%	71,831	$1.8M	Add +11.0%
KREF KKR Real Estate Finance Trus	0.00%	200,098	$1.8M	Add +55.4%
LYTS Lsi Industries Inc.	0.00%	125,133	$1.8M	Add +35.5%
EDV Vanguard Extended Dur Treas	0.00%	24,641	$1.8M	Reduce -70.2%
ECHO Echostar Corp. Class A	0.00%	101,504	$1.8M	New
OFLX Omega Flex Inc.	0.00%	35,226	$1.8M	Add +303.1%
ACM Aecom	0.00%	20,493	$1.8M	Reduce -23.0%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	918,106	$1.8M	Add +29.1%
MOMO Hello Group Inc. -SPN ADR	0.00%	293,350	$1.8M	Add +118.4%
CRSR Corsair Gaming Inc.	0.00%	162,590	$1.8M	Add +1392.9%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	46,478	$1.8M	Add +742.9%
TSBX Turnstone Biologics Corp.	0.00%	684,633	$1.8M	Reduce -0.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	146,386	$1.8M	Add +483.3%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	61,107	$1.8M	New
IQM Franklin Intelligent Machine	0.00%	28,265	$1.8M	New
IBD Inspire Corporate Bond ETF	0.00%	76,619	$1.8M	New
PHO Invesco Water Resources ETF	0.00%	27,498	$1.8M	Add +22.2%
WABF Western Asset Bond ETF	0.00%	70,420	$1.8M	Add +10.9%
PFG Principal Financial Group	0.00%	22,705	$1.8M	Reduce -96.6%
ASTL Algoma Steel Group Inc.	0.00%	255,912	$1.8M	Reduce -15.9%
IAT iShares US Regional Banks Et	0.00%	42,957	$1.8M	Reduce -65.8%
MTBA Simplify MBS ETF	0.00%	35,333	$1.8M	New
VTC Vanguard Total Corporate BND	0.00%	23,468	$1.8M	New
DIVB iShares Core Dividend ETF	0.00%	40,141	$1.8M	Reduce -6.8%
BOLT Bolt Biotherapeutics Inc.	0.00%	2,367,511	$1.8M	Reduce -2.0%
RNST Renasant Corp.	0.00%	57,958	$1.8M	Add +34.2%
AESI Atlas Energy Solutions Inc.	0.00%	88,623	$1.8M	Reduce -80.3%
UFOX Defiance Space and Connectiv	0.00%	42,141	$1.8M	Reduce -31.7%
IIGD Invesco Inv Grade Defensive	0.00%	73,345	$1.8M	Reduce -3.5%
VSDA Victoryshares Dividend Accel	0.00%	36,371	$1.8M	Add +68.3%
FYX First Trust Small Cap Core A	0.00%	19,420	$1.8M	New
JEMA JPMorgan Activebuilders Emer	0.00%	45,966	$1.8M	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	206,756	$1.8M	Add +112.5%
CTLP Cantaloupe Inc.	0.00%	265,546	$1.8M	Add +14.1%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	40,171	$1.8M	New
GIS General Mills Inc.	0.00%	27,669	$1.8M	Reduce -98.0%
SBGI Sinclair Inc.	0.00%	130,798	$1.7M	Add +261.5%
ATSG Air Transport Services Group	0.00%	125,460	$1.7M	Add +12.6%
AVIR Atea Pharmaceuticals Inc.	0.00%	525,603	$1.7M	Add +168.2%
ABX Abacus Global Management Inc.	0.00%	201,035	$1.7M	Add +1302.7%
CGNX Cognex Corp.	0.00%	37,118	$1.7M	Reduce -87.9%
CAPL Crossamerica Partners LP	0.00%	87,279	$1.7M	Add +28.6%
JHEM John Hancock Multi Em MRK Et	0.00%	64,734	$1.7M	Add +1.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	17,715	$1.7M	Reduce -98.6%
DVYE iShares Emerging Markets Div	0.00%	63,650	$1.7M	Add +29.4%
CCCC C4 Therapeutics Inc.	0.00%	373,657	$1.7M	Add +11.7%
PRM Perimeter Solutions SA	0.00%	220,244	$1.7M	Reduce -49.2%
LOCO El Pollo Loco Holdings Inc.	0.00%	152,432	$1.7M	Reduce -34.2%
VXF Vanguard Extended Market ETF	0.00%	10,196	$1.7M	Reduce -14.9%
PRCH Porch Group Inc.	0.00%	1,133,849	$1.7M	Add +76.5%
ICF iShares Select U.S. REIT ETF	0.00%	29,879	$1.7M	Add +501.2%
KYTX Kyverna Therapeutics Inc.	0.00%	228,137	$1.7M	Reduce -56.4%
ISCG iShares Morningstar Small-Ca	0.00%	37,583	$1.7M	Add +234.2%
ZTO Zto Express Cayman Inc.-ADR	0.00%	82,115	$1.7M	Reduce -67.8%
JOE The St Joe Co.	0.00%	31,142	$1.7M	Reduce -70.1%
MTRN Materion Corp.	0.00%	15,737	$1.7M	Add +1541.0%
ULST SS Ultra Short TM Bond ETF	0.00%	42,045	$1.7M	Add +25.8%
FXL First Trust Technology Alpha	0.00%	12,486	$1.7M	Reduce -73.4%
CDE Coeur Mining Inc.	0.00%	302,427	$1.7M	Reduce -85.6%
ARVR First Trust Indxx Metaverse	0.00%	45,557	$1.7M	New
OGIG Alps Oshares Global Internet	0.00%	43,043	$1.7M	Add +196.7%
EVBG Everbridge Inc.	0.00%	48,382	$1.7M	Reduce -60.1%
AVA Avista Corp.	0.00%	48,886	$1.7M	Reduce -13.7%
IGE iShares North American Natur	0.00%	38,442	$1.7M	Reduce -7.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	77,269	$1.7M	Add +69.9%
BBEM JPMorgan Betabuilders Em Eqt	0.00%	32,153	$1.7M	Reduce -39.6%
DUK Duke Energy Corp.	0.00%	16,800	$1.7M	Reduce -64.2%
INVA Innoviva Inc.	0.00%	102,450	$1.7M	Add +34.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	130,320	$1.7M	Reduce -96.8%
PAX Patria Investments Ltd. Class A	0.00%	139,254	$1.7M	Add +28.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	41,206	$1.7M	Reduce -43.1%
TLS Telos Corporation	0.00%	416,884	$1.7M	Add +68.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	50,750	$1.7M	Add +101.7%
XLG Invesco S&P 500 Top 50 ETF	0.00%	36,594	$1.7M	Reduce -75.4%
PRCT Procept Biorobotics Corp.	0.00%	27,400	$1.7M	Add +50.4%
CMCO Columbus McKinnon Corp.	0.00%	48,439	$1.7M	Reduce -21.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	148,107	$1.7M	Reduce -60.6%
SMP Standard Motor Prods	0.00%	60,215	$1.7M	Reduce -0.4%
CIO City Office REIT Inc.	0.00%	335,182	$1.7M	Add +10.7%
CMTG Claros Mortgage Trust Inc.	0.00%	207,865	$1.7M	Add +48.1%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	34,192	$1.7M	New
STM Stmicroelectronics NV-NY SHS	0.00%	42,324	$1.7M	Reduce -54.6%
RC Ready Capital Corp.	0.00%	203,216	$1.7M	New
FTC First Trust Large Cap Growth	0.00%	13,561	$1.7M	Add +230.9%
BSCW Invesco Bulletshares 2032 CB	0.00%	82,949	$1.7M	Add +24.1%
EE Excelerate Energy Inc. Class A	0.00%	89,953	$1.7M	Add +190.0%
IMKTA Ingles Markets Inc. Class A	0.00%	24,138	$1.7M	Add +23.6%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	43,216	$1.7M	Reduce -37.2%
GHC Graham Holdings Co. Class B	0.00%	2,363	$1.7M	Add +162.6%
EES Wisdomtree US Smallcap Fund	0.00%	35,056	$1.7M	Reduce -31.0%
EPP iShares MSCI Pacific Ex Japa	0.00%	38,407	$1.7M	Reduce -53.5%
FELG Fidelity Enh LRG Cap GWTH	0.00%	50,967	$1.6M	Add +52.8%
IWS iShares Russell Mid-Cap Valu	0.00%	13,615	$1.6M	Reduce -53.5%
ROCK Gibraltar Industries Inc.	0.00%	23,974	$1.6M	Reduce -37.7%
CASS Cass Information Systems Inc.	0.00%	41,011	$1.6M	Add +139.4%
UYLD Angel Oak Ultrashort Income	0.00%	32,247	$1.6M	New
ACCO Acco Brands Corp.	0.00%	348,917	$1.6M	Reduce -1.5%
SIVR Abrdn Physical Silver Shares	0.00%	58,796	$1.6M	Reduce -7.5%
CCO Clear Channel Outdoor Holdin	0.00%	1,160,721	$1.6M	Add +26.6%
BAM Brookfield Asset Mgmt-A	0.00%	43,003	$1.6M	New
PGX Invesco Preferred ETF	0.00%	141,500	$1.6M	Reduce -8.1%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.00%	34,076	$1.6M	New
AUGX Augmedix Inc.	0.00%	1,850,000	$1.6M	Reduce -2.1%
MTD Mettler-Toledo International	0.00%	1,161	$1.6M	Reduce -64.4%
SOFI Sofi Technologies Inc.	0.00%	245,419	$1.6M	Reduce -97.9%
VXUS Vanguard Total Intl Stock	0.00%	26,867	$1.6M	Reduce -84.6%
BATRA Atlanta Braves Holdings in-A	0.00%	39,198	$1.6M	Add +54.6%
BRZU Dir Dai Ms Braz Bul 2X ETF-U	0.00%	26,068	$1.6M	Add +5.4%
NEU Newmarket Corp.	0.00%	3,139	$1.6M	Reduce -64.7%
GBX Greenbrier Companies Inc.	0.00%	32,569	$1.6M	Reduce -54.0%
HODL Vaneck Bitcoin ETF	0.00%	23,774	$1.6M	Add +13.1%
SPFI South Plains Financial Inc.	0.00%	59,612	$1.6M	Add +579.3%
LAB Standard Biotools Inc.	0.00%	905,346	$1.6M	New
EWG iShares MSCI Germany ETF	0.00%	52,311	$1.6M	Add +439.0%
USNA Usana Health Sciences Inc.	0.00%	35,405	$1.6M	Add +26.7%
SFIX Stitch Fix Inc. Class A	0.00%	385,601	$1.6M	Reduce -68.5%
LPX Louisiana-Pacific Corp.	0.00%	19,395	$1.6M	Reduce -91.7%
XC Wisdomtree True Emerging Mar	0.00%	49,698	$1.6M	Add +177.5%
LXU LSB Industries Inc.	0.00%	194,873	$1.6M	Add +7.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	28,905	$1.6M	Reduce -48.6%
IHE iShares US Pharmaceuticals E	0.00%	23,905	$1.6M	Reduce -44.9%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	31,253	$1.6M	Reduce -0.7%
WPC WP Carey Inc.	0.00%	28,728	$1.6M	Add +249.2%
INVESTMENT MANAGERS SER TR I	0.00%	51,664	$1.6M	Reduce -14.7%
OOMA Ooma Inc.	0.00%	159,102	$1.6M	Add +340.9%
CLB Core Laboratories Inc.	0.00%	77,535	$1.6M	Reduce -80.2%
TTI Tetra Technologies Inc.	0.00%	454,013	$1.6M	Reduce -36.6%
SMRT Smartrent Inc.	0.00%	655,394	$1.6M	Add +24.3%
DFH Dream Finders Homes Inc. Class A	0.00%	60,592	$1.6M	Add +1199.7%
ESAB Esab Corp.	0.00%	16,563	$1.6M	Add +50.4%
ASTE Astec Industries Inc.	0.00%	52,688	$1.6M	Add +0.7%
SMHI Seacor Marine Holdings Inc.	0.00%	115,827	$1.6M	Add +0.5%
ABEV Ambev SA-ADR	0.00%	762,194	$1.6M	Reduce -5.7%
VRNT Verint Systems Inc.	0.00%	48,407	$1.6M	Reduce -82.8%
HAYW Hayward Holdings Inc.	0.00%	126,602	$1.6M	Reduce -73.4%
BTBT Bit Digital Inc.	0.00%	489,458	$1.6M	Add +1787.8%
FVD First Trust Value Line DVD	0.00%	38,106	$1.6M	Reduce -80.5%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	41,568	$1.6M	Add +177.0%
DMLP Dorchester Minerals LP	0.00%	50,209	$1.5M	Add +3.4%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	51,502	$1.5M	New
TFLO iShares Treasury Floating Ra	0.00%	30,533	$1.5M	Reduce -89.5%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	20,604	$1.5M	Reduce -63.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	36,942	$1.5M	New
SVV Savers Value Village Inc.	0.00%	125,972	$1.5M	Reduce -30.3%
RSPT Invesco S&P 500 Equal Weight	0.00%	41,923	$1.5M	Add +6661.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	73,198	$1.5M	Reduce -17.0%
SHAG Wsdmtree YLD En US St Agg	0.00%	32,619	$1.5M	Add +21.5%
SVC Service Pptys TR	0.00%	297,660	$1.5M	Add +19.9%
TEX Terex Corp.	0.00%	27,894	$1.5M	Reduce -6.8%
LGLV SPDR US LC Low Vol Idx	0.00%	10,007	$1.5M	Add +9.6%
SYBT Stock Yards Bancorp Inc.	0.00%	30,736	$1.5M	Add +53.5%
GMF State Street SPDR S&P Emergi	0.00%	13,673	$1.5M	Add +44.3%
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.00%	11,551	$1.5M	New
ENR Energizer Holdings Inc.	0.00%	51,432	$1.5M	New
CARE Carter Bankshares Inc.	0.00%	100,336	$1.5M	Add +405.2%
JKS Jinkosolar Holding Co.-ADR	0.00%	73,200	$1.5M	Add +22.7%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.00%	31,021	$1.5M	Add +148.5%
CCBG Capital City Bank Group Inc.	0.00%	53,061	$1.5M	Add +8.8%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	53,905	$1.5M	New
EHTH Ehealth Inc.	0.00%	332,464	$1.5M	Add +1073.8%
EWCZ European Wax Center Inc. Class A	0.00%	151,466	$1.5M	Add +769.7%
EAF Graftech International Ltd.	0.00%	1,549,803	$1.5M	Add +98.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	80,323	$1.5M	New
SAFE Safehold Inc.	0.00%	77,786	$1.5M	Add +8.2%
ATAT Atour Lifestyle Holdings-ADR	0.00%	81,080	$1.5M	Reduce -70.5%
AGRO Adecoagro SA	0.00%	152,874	$1.5M	Add +137.4%
GLAD Gladstone Capital Corp.	0.00%	63,790	$1.5M	Reduce -46.6%
VRNA Verona Pharma Ltd.	0.00%	102,615	$1.5M	Reduce -27.8%
AXONICS INC	0.00%	22,062	$1.5M	Add +20.1%
RGNX Regenxbio Inc.	0.00%	126,392	$1.5M	Add +16.5%
HAFC Hanmi Financial Corporation	0.00%	88,444	$1.5M	Reduce -5.5%
OSIS Osi Systems Inc.	0.00%	10,748	$1.5M	Reduce -78.8%
PSCT Invesco S&P Smallcap Informa	0.00%	31,626	$1.5M	New
HE Hawaiian Electric Inds	0.00%	163,622	$1.5M	Add +103.7%
DAC Danaos Corp.	0.00%	15,976	$1.5M	Reduce -72.8%
VTEX Vtex Class A	0.00%	203,100	$1.5M	Add +75.8%
MREO Mereo Biopharma Group PL-ADR	0.00%	408,989	$1.5M	Add +831.5%
EIG Employers Holdings Inc.	0.00%	34,530	$1.5M	Add +77.7%
IDA Idacorp Inc.	0.00%	15,802	$1.5M	Reduce -83.0%
THFF First Financial Corp.	0.00%	39,907	$1.5M	Add +62.6%
UAN CVR Partners LP	0.00%	19,451	$1.5M	Add +143.6%
CIGI Colliers Intl GR-Subord Vot	0.00%	13,167	$1.5M	Add +128.2%
HBNC Horizon Bancorp Inc.	0.00%	118,332	$1.5M	Add +668.6%
REPX Riley Exploration Permian Inc.	0.00%	51,439	$1.5M	Reduce -30.8%
ADPT Adaptive Biotechnologies	0.00%	402,122	$1.5M	Add +391.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	37,210	$1.5M	Add +389.1%
RZLT Rezolute Inc.	0.00%	337,534	$1.5M	Reduce -15.3%
VYM Vanguard High DVD Yield ETF	0.00%	12,222	$1.4M	Reduce -75.6%
AAAU Goldman Sachs Physical Gold	0.00%	62,705	$1.4M	Reduce -8.3%
WSBC Wesbanco Inc.	0.00%	51,597	$1.4M	Add +133.3%
IXG iShares Global Financials Et	0.00%	16,916	$1.4M	Reduce -40.9%
DFE Wisdomtree Eur S/C Dividend	0.00%	24,139	$1.4M	New
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED	0.00%	57,195	$1.4M	Reduce -47.7%
CAL Caleres Inc.	0.00%	42,749	$1.4M	Reduce -44.8%
VFH Vanguard Financials ETF	0.00%	14,374	$1.4M	Reduce -80.3%
DUSB Dimension Ultrashort Fi ETF	0.00%	28,280	$1.4M	New
FTI Technipfmc PLC	0.00%	54,773	$1.4M	Reduce -90.9%
BAP Credicorp Ltd.	0.00%	8,876	$1.4M	Reduce -82.8%
OLMA Olema Pharmaceuticals Inc.	0.00%	132,253	$1.4M	Reduce -83.1%
BTCW Wisdomtree Bitcoin Fund	0.00%	22,474	$1.4M	Add +3.3%
ESQ Esquire Financial Holdings I	0.00%	30,035	$1.4M	Reduce -26.3%
AOK iShares Core 30/70 Conservat	0.00%	38,716	$1.4M	Add +22.7%
JBND JPMorgan Active Bond ETF	0.00%	27,339	$1.4M	Add +4.3%
KELYA Kelly Services Inc. Class A	0.00%	66,574	$1.4M	Add +74.0%
OCSL Oaktree Specialty Lending Co.	0.00%	75,471	$1.4M	Add +181.5%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	32,160	$1.4M	New
DFSD Dimensional Short Duration	0.00%	30,082	$1.4M	Reduce -12.7%
HISF First TR Hi Inc. Strat Foc	0.00%	32,282	$1.4M	New
AVXC Avantis Emg MKT Ex China ETF	0.00%	26,933	$1.4M	New
MAGS Roundhill Magnificent Seven	0.00%	31,238	$1.4M	Add +90.1%
LDEM iShares ESG MSCI Em Leaders	0.00%	31,182	$1.4M	Add +4.4%
UHAL U-Haul Holding Co.	0.00%	22,774	$1.4M	Add +10.0%
SCHM Schwab US Mid Cap ETF	0.00%	18,035	$1.4M	Reduce -60.1%
FBMS First Bancshares Inc.	0.00%	53,983	$1.4M	Add +65.9%
CLOZ Eldridge BBB-B Clo ETF	0.00%	52,044	$1.4M	New
WBIL Wbi Bullbear Quality 3000 Et	0.00%	42,065	$1.4M	Add +55.8%
REYN Reynolds Consumer Products I	0.00%	50,063	$1.4M	Add +4314.7%
SPGP Invesco S&P 500 Garp ETF	0.00%	13,623	$1.4M	Reduce -40.0%
JSMD Janus Small Mid Cap GR Alp	0.00%	21,039	$1.4M	New
EPOL iShares MSCI Poland ETF	0.00%	57,021	$1.4M	Add +488.2%
LOW Lowe's Cos Inc.	0.00%	6,343	$1.4M	Reduce -99.5%
CFO Victoryshares US 500 Enhance	0.00%	21,702	$1.4M	Reduce -19.7%
DRS Leonardo DRS Inc.	0.00%	54,411	$1.4M	Add +1654.1%
UTMD Utah Medical Products Inc.	0.00%	20,770	$1.4M	Reduce -47.0%
TAGG T Rowe Price QM US Bond ETF	0.00%	33,100	$1.4M	Add +6.0%
IEV iShares Europe ETF	0.00%	25,321	$1.4M	Reduce -71.7%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	60,389	$1.4M	Reduce -13.2%
TARA Protara Therapeutic Inc.	0.00%	665,372	$1.4M	Add +2464.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	80,732	$1.4M	Reduce -66.3%
NNI Nelnet Inc. Class A	0.00%	13,707	$1.4M	Reduce -38.1%
QCLN First Trust Nasdaq Clean Edg	0.00%	40,648	$1.4M	Add +8.6%
AMWD American Woodmark Corp.	0.00%	17,578	$1.4M	Reduce -16.9%
PTMC Pacer Trendpilot US Mid Cap	0.00%	39,681	$1.4M	Add +126.5%
IBOC International Bancshares CRP	0.00%	24,066	$1.4M	Add +9.4%
SLRC SLR Investment Corp.	0.00%	85,420	$1.4M	Add +39.3%
IBRX Immunitybio Inc.	0.00%	216,978	$1.4M	Add +451937.5%
IWL iShares Russell Top 200 ETF	0.00%	10,226	$1.4M	Reduce -72.7%
MHD BlackRock Muniholdings Fund	0.00%	113,288	$1.4M	New
ACWX iShares MSCI Acwi Ex US ETF	0.00%	25,762	$1.4M	New
BCSF Bain Capital Specialty Finan	0.00%	83,892	$1.4M	Reduce -27.5%
PICK iShares MSCI Global Metals &	0.00%	33,493	$1.4M	Add +37.1%
CLDT Chatham Lodging Trust	0.00%	160,293	$1.4M	New
SQLV Royce Quant Small-Cap Qualit	0.00%	35,122	$1.4M	New
CPK Chesapeake Utilities Corp.	0.00%	12,848	$1.4M	Reduce -50.0%
AQN Algonquin Power & Utilities	0.00%	232,411	$1.4M	Reduce -66.4%
UUUU Energy Fuels Inc.	0.00%	224,724	$1.4M	Add +135.4%
UMAR Innovator U.S. Equity Ultra	0.00%	40,431	$1.4M	Add +123.7%
KLG WK Kellogg Co.	0.00%	82,448	$1.4M	Reduce -39.2%
FLCB Franklin U.S. Core Bond ETF	0.00%	64,205	$1.4M	New
DEEP Acquirers Small and Micro DE	0.00%	39,601	$1.4M	Add +4.2%
FSMD Fidelity Small-Mid Multifact	0.00%	35,955	$1.4M	New
GHM Graham Corp.	0.00%	47,945	$1.4M	Add +948.4%
DIEM Franklin Emerging Market Cor	0.00%	50,556	$1.3M	Reduce -55.0%
SXC Suncoke Energy Inc.	0.00%	137,222	$1.3M	Add +49.6%
ROG Rogers Corp.	0.00%	11,108	$1.3M	Add +101.3%
SGC Superior Group of Cos Inc.	0.00%	70,755	$1.3M	Add +600.7%
BNDW Vanguard Total World Bond Et	0.00%	19,639	$1.3M	Add +8.2%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	172,796	$1.3M	Reduce -37.2%
BIBL Inspire 100 ETF	0.00%	35,033	$1.3M	Add +180.4%
ASIA Matthews Pacific Tiger ETF	0.00%	49,459	$1.3M	Add +281.9%
NTGR Netgear Inc.	0.00%	86,699	$1.3M	Add +53.7%
IRBTQ Irobot Corp.	0.00%	145,448	$1.3M	Add +176.7%
SPXS Direxion SHS ETF TR	0.00%	142,651	$1.3M	Add +171.1%
LYRA Lyra Therapeutics Inc.	0.00%	4,772,816	$1.3M	Add +10.0%
HBI Hanesbrands Inc.	0.00%	267,759	$1.3M	Reduce -25.2%
ACCD Accolade Inc.	0.00%	366,425	$1.3M	Add +1362.4%
TENB Tenable Holdings Inc.	0.00%	30,086	$1.3M	Reduce -97.1%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	20,649	$1.3M	Reduce -68.3%
GROY Gold Royalty Corp.	0.00%	928,919	$1.3M	Add +12547.0%
NPK National Presto Inds Inc.	0.00%	17,340	$1.3M	Reduce -13.3%
ILCG iShares Morningstar Growth E	0.00%	15,990	$1.3M	Reduce -62.0%
BRDG Bridge Investment Grp HDS-A	0.00%	175,336	$1.3M	Add +79.5%
SHRY First Trust Shareholder YLD	0.00%	34,271	$1.3M	Add +2.5%
IJS iShares S&P Small-Cap 600 Va	0.00%	13,279	$1.3M	Add +47.9%
SAFT Safety Insurance Group Inc.	0.00%	17,205	$1.3M	Add +295.7%
CAPE Doubleline Shiller Cape US	0.00%	46,511	$1.3M	Reduce -32.2%
CGAU Centerra Gold Inc.	0.00%	191,762	$1.3M	Reduce -17.1%
BB Blackberry Ltd.	0.00%	519,327	$1.3M	Reduce -32.6%
FNGO Microsectors Fang Index 2X L filed as BANK MONTREAL MEDIUM	0.00%	17,491	$1.3M	Reduce -17.7%
SCHQ Schwab Long-Term US Treasury	0.00%	39,199	$1.3M	Add +11.9%
FCPI Fidelity Stocks for Infl ETF	0.00%	31,460	$1.3M	New
DFAE Dimensional Emerging Core Eq	0.00%	49,685	$1.3M	Add +1.6%
CAC Camden National Corp.	0.00%	38,936	$1.3M	Add +24.9%
VTS Vitesse Energy Inc.	0.00%	54,186	$1.3M	Reduce -41.0%
IMO Imperial Oil Ltd.	0.00%	18,815	$1.3M	Reduce -73.9%
DIBS 1STDIBS.COM Inc.	0.00%	285,987	$1.3M	Add +309.5%
AGZD Wisdomtree Trust Wisdomtree	0.00%	57,580	$1.3M	Add +46.4%
DCTH Delcath Systems Inc.	0.00%	152,922	$1.3M	Add +256.4%
SUB iShares Short-Term National	0.00%	12,201	$1.3M	New
IBGK iShares Ibonds Dec 2054 ETF	0.00%	50,784	$1.3M	New
FRHC Freedom Holding Corp.	0.00%	16,886	$1.3M	Add +333.1%
MSBI Midland States Bancorp Inc.	0.00%	56,200	$1.3M	Add +611.9%
USRT iShares Core US REIT ETF	0.00%	23,737	$1.3M	Add +296612.5%
TPB Turning Point Brands Inc.	0.00%	39,534	$1.3M	Reduce -53.7%
PRU Prudential Financial Inc.	0.00%	10,794	$1.3M	Reduce -97.6%
SEI Solaris Energy Infrastructur	0.00%	147,056	$1.3M	Add +20.0%
CMRX Chimerix Inc.	0.00%	1,439,029	$1.3M	Reduce -24.1%
ITEQ Amplify Bluestar Israel Tech	0.00%	27,429	$1.3M	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	22,869	$1.3M	Add +384.4%
PNTG The Pennant Group Inc.	0.00%	54,155	$1.3M	Add +3.1%
NCDL Nuveen Churchill Direct Lend	0.00%	72,096	$1.3M	Add +516.8%
TRNS Transcat Inc.	0.00%	10,461	$1.3M	Add +12.8%
JHX James Hardie Ord	0.00%	39,668	$1.3M	Reduce -24.3%
OAIM Oneascent Intl Eqty ETF	0.00%	38,761	$1.3M	Reduce -48.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	24,926	$1.2M	New
AVSU Avantis Resp US Equity ETF	0.00%	20,218	$1.2M	New
URGN Urogen Pharma Ltd.	0.00%	74,362	$1.2M	Add +3.5%
FXB Invesco Currencyshares Briti	0.00%	10,239	$1.2M	Reduce -70.9%
DAVE Dave Inc.	0.00%	41,129	$1.2M	New
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	40,132	$1.2M	Add +171.3%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	60,849	$1.2M	Add +69.2%
TXO Txo Partners LP	0.00%	61,708	$1.2M	Add +2.4%
SVOL Simplify Volatility Premium	0.00%	55,381	$1.2M	Add +68.5%
PACB Pacific Biosciences of Calif	0.00%	904,201	$1.2M	Reduce -39.0%
INDV Indivior Ltd.	0.00%	76,837	$1.2M	Reduce -14.1%
LEVI Levi Strauss & Co. Class A	0.00%	64,108	$1.2M	Reduce -93.4%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	293,644	$1.2M	Reduce -10.5%
ESGR Enstar Group Ltd.	0.00%	4,031	$1.2M	Reduce -1.7%
CXT Crane NXT Co.	0.00%	20,052	$1.2M	Reduce -67.6%
NGL NGL Energy Partners LP	0.00%	242,334	$1.2M	Reduce -27.7%
PBT Permian Basin Royalty Trust	0.00%	108,811	$1.2M	Add +64.9%
DBC Invesco DB Commodity Index T	0.00%	52,714	$1.2M	Reduce -17.8%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	34,883	$1.2M	Reduce -0.0%
IBIA iShares Ibonds Oct 2024 TT	0.00%	47,774	$1.2M	Add +67.5%
FYC First Trust Small Cap Growth	0.00%	18,563	$1.2M	Add +18.2%
GEL Genesis Energy L.P.	0.00%	85,075	$1.2M	Reduce -47.4%
MODVQ Modivcare Inc.	0.00%	46,369	$1.2M	Reduce -44.7%
ATRO Astronics Corp.	0.00%	60,740	$1.2M	Add +17404.3%
IPAR Interparfums Inc.	0.00%	10,478	$1.2M	Reduce -35.3%
FMAT Fidelity MSCI Materials Indx	0.00%	24,593	$1.2M	New
EWZS iShares MSCI Brazil Small-Ca	0.00%	103,545	$1.2M	Add +386.0%
GSID Goldman Sachs Marketbeta Int	0.00%	21,716	$1.2M	Add +0.4%
IBDX iShares Ibonds Dec 2032 TC	0.00%	49,464	$1.2M	Add +69.2%
SGU Star Group LP	0.00%	114,077	$1.2M	Add +111.5%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	20,629	$1.2M	Add +44.4%
AAT American Assets Trust Inc.	0.00%	54,198	$1.2M	Add +19.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	26,432	$1.2M	Reduce -83.3%
CPLB Nylim Mackay Core Plus Bond	0.00%	57,772	$1.2M	New
WHF Whitehorse Finance Inc.	0.00%	98,191	$1.2M	Add +479.1%
CNXC Concentrix Corp.	0.00%	19,037	$1.2M	Add +144.0%
FCF First Commonwealth Finl Corp.	0.00%	87,127	$1.2M	Add +2505.5%
KIDS Orthopediatrics Corp.	0.00%	41,831	$1.2M	Reduce -62.0%
DRH Diamondrock Hospitality Co.	0.00%	142,349	$1.2M	New
IBTP iShares Ibonds Dec 2034 ETF	0.00%	47,763	$1.2M	New
NOG Northern Oil and Gas Inc.	0.00%	32,284	$1.2M	Add +23.9%
ITRN Ituran Location and Control	0.00%	48,696	$1.2M	Reduce -51.6%
BLCO Bausch + Lomb Corp.	0.00%	82,622	$1.2M	Reduce -94.8%
CHUY Chuy's Holdings Inc.	0.00%	46,223	$1.2M	Reduce -50.2%
INDH Wisdomtree India Hedg Eq	0.00%	27,901	$1.2M	New
IBTG iShares Ibonds Dec 2026 Term	0.00%	52,798	$1.2M	Reduce -34.4%
FSGS First Trust Smid Growth Stre	0.00%	43,397	$1.2M	New
DBA Invesco DB Agriculture Fund	0.00%	50,249	$1.2M	Add +101.0%
CHCT Community Healthcare Trust I	0.00%	50,912	$1.2M	Add +55.0%
GSIG Goldman Sachs Access Investm	0.00%	25,502	$1.2M	Reduce -2.9%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	84,783	$1.2M	Add +19.9%
FSP Franklin Street Properties C	0.00%	772,549	$1.2M	Add +47.2%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	41,163	$1.2M	New
IYK iShares US Consumer Staples	0.00%	17,878	$1.2M	Reduce -8.2%
AORT Artivion Inc.	0.00%	45,766	$1.2M	Reduce -57.9%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	138,238	$1.2M	New
OPLN Openlane Inc.	0.00%	70,453	$1.2M	Reduce -22.2%
INNOVATOR IBD BREAKOUT OPPS	0.00%	33,510	$1.2M	Add +10.5%
FRSH Freshworks Inc. Class A	0.00%	91,867	$1.2M	Reduce -60.5%
MITT TPG Mortgage Investment Trus	0.00%	175,262	$1.2M	Add +2291.7%
CW Curtiss-Wright Corp.	0.00%	4,276	$1.2M	Reduce -92.4%
THR Thermon Group Holdings Inc.	0.00%	37,627	$1.2M	Reduce -46.9%
INBK First Internet Bancorp	0.00%	42,812	$1.2M	Add +172.3%
VIRC Virco MFG Corporation	0.00%	82,958	$1.2M	Add +16.5%
AVUV Avantis US Small Cap Value	0.00%	12,849	$1.2M	Reduce -54.5%
ZTWO F/M 2-Year Inv G Corp. B ETF	0.00%	23,023	$1.2M	Reduce -13.6%
WCLD Wisdomtree Cloud Computing	0.00%	36,413	$1.2M	Add +20.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	17,171	$1.2M	Add +32.7%
DBX ETF TR	0.00%	46,466	$1.1M	Add +17.0%
WFH Direxion Work From Home ETF	0.00%	20,831	$1.1M	Add +49.4%
D Dominion Energy Inc.	0.00%	23,356	$1.1M	Reduce -99.0%
DCO Ducommun Inc.	0.00%	19,685	$1.1M	Add +74.8%
CLSM Exchange Listed Funds Trust	0.00%	54,692	$1.1M	Add +240.1%
QQMG Invesco ESG Nasdaq 100	0.00%	34,381	$1.1M	New
HI Hillenbrand Inc.	0.00%	28,378	$1.1M	New
IBGA iShares Ibonds Dec 2044 ETF	0.00%	45,282	$1.1M	New
RIOT Riot Platforms Inc.	0.00%	123,957	$1.1M	Reduce -86.3%
KWEB Kranesh Csi China Internet	0.00%	41,925	$1.1M	Reduce -57.0%
BUL Pacer US Cash Cows Growth	0.00%	26,657	$1.1M	Reduce -47.9%
WBIY Wbi Power Factor High Div	0.00%	38,986	$1.1M	New
OM Outset Medical Inc.	0.00%	293,511	$1.1M	Add +4.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	33,969	$1.1M	Reduce -34.2%
DH Definitive Healthcare Corp.	0.00%	205,970	$1.1M	Add +489.7%
IBTX Independent Bank Group Inc.	0.00%	24,696	$1.1M	Reduce -91.7%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	46,603	$1.1M	New
USAP Universal Stainless & Alloy	0.00%	40,999	$1.1M	Reduce -32.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	12,088	$1.1M	Add +279.6%
HOV Hovnanian Enterprises-A	0.00%	7,890	$1.1M	New
FCLD Fidelity Cloud Computing ETF	0.00%	46,259	$1.1M	New
IPAY Amplify Digital Payments ETF	0.00%	23,765	$1.1M	Reduce -28.5%
QDF NT Qual Div ETF	0.00%	16,714	$1.1M	Reduce -37.3%
FXU First Trust Utilities Alphad	0.00%	33,608	$1.1M	Add +67.2%
EWP iShares MSCI Spain ETF	0.00%	35,565	$1.1M	Reduce -61.4%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	11,441	$1.1M	New
PAHC Phibro Animal Health Corp. Class A	0.00%	66,192	$1.1M	Add +117.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	352,971	$1.1M	Reduce -25.6%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	10,942	$1.1M	New
FCPT Four Corners Property Trust	0.00%	44,793	$1.1M	New
SVIX -1X Short Vix Futures ETF	0.00%	23,153	$1.1M	Reduce -64.5%
GSBD Goldman Sachs BDC Inc.	0.00%	73,431	$1.1M	Reduce -70.1%
ALTL Pacer Lunt Large Cap Alterna	0.00%	31,898	$1.1M	Reduce -7.1%
PAPR Innovator U.S. Equity Power	0.00%	31,780	$1.1M	New
BKAG BNY Mellon Core Bond ETF	0.00%	26,586	$1.1M	Reduce -57.8%
MISL First Trust Indxx Aero & Def	0.00%	39,266	$1.1M	Add +81.1%
PVH PVH Corp.	0.00%	10,366	$1.1M	Reduce -96.0%
CGW Invesco S&P Global Water Ind	0.00%	19,845	$1.1M	Add +50.1%
RSPD Invesco S&P 500 Equal Weight	0.00%	22,787	$1.1M	Add +195.9%
CODI Compass Diversified Holdings	0.00%	49,986	$1.1M	New
FXA Invesco Currencyshares Austr	0.00%	16,551	$1.1M	Add +7.9%
USTB Victoryshares Short-Term Bon	0.00%	21,962	$1.1M	New
MSFU Direxion Daily MSFT Bull 2X	0.00%	22,020	$1.1M	Add +496.6%
YBTC Roundhill Bitcoin CC STR ETF	0.00%	24,193	$1.1M	New
AOR iShares Core 60/40 Balanced	0.00%	19,401	$1.1M	New
PATK Patrick Industries Inc.	0.00%	10,065	$1.1M	Reduce -44.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	29,700	$1.1M	New
FLRT Pacer Aristotle Pacific Floa	0.00%	22,961	$1.1M	New
RXI iShares Global Consumer Disc	0.00%	6,772	$1.1M	Reduce -77.2%
HTLD Heartland Express Inc.	0.00%	88,304	$1.1M	Add +918.3%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	24,251	$1.1M	Reduce -34.8%
TSEOQ Trinseo PLC	0.00%	470,908	$1.1M	Add +2315.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	67,999	$1.1M	Add +68.6%
PBP Invesco S&P 500 Buywrite ETF	0.00%	49,052	$1.1M	Add +0.9%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	41,890	$1.1M	Add +990.3%
CGNT Cognyte Software Ltd.	0.00%	141,616	$1.1M	Add +12.4%
RICK Rci Hospitality Holdings Inc.	0.00%	24,808	$1.1M	Reduce -36.8%
PZA Invesco National Amt-Free Mu	0.00%	45,609	$1.1M	Add +57.7%
TBLA Taboola.com Ltd.	0.00%	313,802	$1.1M	Reduce -36.3%
SCHL Scholastic Corp.	0.00%	30,388	$1.1M	Reduce -70.7%
PKOH Park-Ohio Holdings Corp.	0.00%	41,570	$1.1M	Add +53.8%
OACP Oneascent Core Plus Bond ETF	0.00%	47,731	$1.1M	Add +94.9%
PTLC Pacer Trendpilot US Large Ca	0.00%	21,545	$1.1M	Reduce -38.4%
IFS Intercorp Financial Services	0.00%	47,782	$1.1M	Reduce -22.8%
SLCA US Silica Holdings Inc.	0.00%	69,231	$1.1M	Add +86.0%
RDVT Red Violet Inc.	0.00%	42,084	$1.1M	Add +77.3%
SCL Stepan Co.	0.00%	12,727	$1.1M	Add +13.6%
SMLV SS SPDR US SC Low Vol Idx	0.00%	9,705	$1.1M	New
PSBD Palmer Square Capital BDC Inc.	0.00%	66,032	$1.1M	Reduce -46.4%
SMMV iShares MSCI USA Small-Cap M	0.00%	28,601	$1.1M	Reduce -49.5%
TGS Transportador Gas-ADR SP B	0.00%	56,101	$1.1M	Reduce -47.3%
IQDE Flexshares-Int Qual DVD Defe	0.00%	48,910	$1.1M	Reduce -13.4%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	42,144	$1.1M	Add +27.6%
GINN Goldman Sachs Innovate Eqty	0.00%	18,665	$1.1M	Add +37.9%
PCRB Putnam ESG Core Bond ETF	0.00%	22,027	$1.1M	Add +16.6%
XPEV Xpeng Inc. - ADR	0.00%	144,462	$1.1M	Reduce -96.9%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	21,621	$1.1M	Reduce -0.8%
YMAX Yieldmax Universe Fo in Etfs	0.00%	54,250	$1.1M	Add +142.5%
GOGO Gogo Inc.	0.00%	109,955	$1.1M	Reduce -80.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	39,821	$1.1M	Reduce -59.4%
HLF Herbalife Ltd.	0.00%	101,487	$1.1M	Reduce -42.8%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	10,723	$1.1M	New
LEN.B Lennar Corp. Class B	0.00%	7,549	$1.1M	Reduce -29.4%
MHO M/I Homes Inc.	0.00%	8,579	$1.0M	New
SKOR NT Crdscr US Corp. BD ETF	0.00%	21,949	$1.0M	New
SRHR SRH REIT Covered Call ETF	0.00%	18,695	$1.0M	Reduce -3.7%
AMX America Movil Sab DE CV	0.00%	61,122	$1.0M	Reduce -33.7%
MSI Motorola Solutions Inc.	0.00%	2,691	$1.0M	Reduce -98.1%
ARW Arrow Electronics Inc.	0.00%	8,602	$1.0M	Reduce -96.4%
FLIN Franklin Ftse India ETF	0.00%	26,052	$1.0M	New
NCNO Ncino Inc.	0.00%	33,015	$1.0M	Add +1898.5%
KNOP Knot Offshore Partners LP	0.00%	118,373	$1.0M	Add +150.8%
CVI CVR Energy Inc.	0.00%	38,775	$1.0M	Reduce -76.6%
TSEC Touchstone Securitized Inc.	0.00%	40,003	$1.0M	New
EGHT 8X8 Inc.	0.00%	465,870	$1.0M	Add +101.3%
EDIT Editas Medicine Inc.	0.00%	221,334	$1.0M	Reduce -69.1%
ANGI Angi Inc.	0.00%	537,999	$1.0M	Add +14.9%
VCYT Veracyte Inc.	0.00%	47,642	$1.0M	Reduce -13.5%
AAPB Graniteshares 2X Long Aapl D	0.00%	40,723	$1.0M	New
DIAL Columbia Divers Fix Inc. ETF	0.00%	58,430	$1.0M	Add +17.7%
WERN Werner Enterprises Inc.	0.00%	28,743	$1.0M	New
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	20,423	$1.0M	New
IYC iShares US Consumer Discreti	0.00%	12,625	$1.0M	Add +353.6%
OPRX Optimizerx Corp.	0.00%	102,453	$1.0M	Add +96.3%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	27,047	$1.0M	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	54,820	$1.0M	Reduce -47.9%
MOO Vaneck Agribusiness ETF	0.00%	14,563	$1.0M	Reduce -43.2%
DSGN Design Therapeutics Inc.	0.00%	304,630	$1.0M	Reduce -65.2%
KBDC Kayne Anderson BDC Inc.	0.00%	63,907	$1.0M	New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	47,775	$1.0M	Reduce -92.4%
HCAT Health Catalyst Inc.	0.00%	159,292	$1.0M	Reduce -23.4%
LPL LG Display Co. Ltd.-ADR	0.00%	247,022	$1.0M	Add +116.6%
EXC Exelon Corp.	0.00%	29,400	$1.0M	Reduce -96.0%
WOW Wideopenwest Inc.	0.00%	187,580	$1.0M	Add +4.9%
IYZ iShares US Telecommunication	0.00%	46,721	$1.0M	Add +22.9%
AUDC Audiocodes Ltd.	0.00%	97,667	$1.0M	Reduce -6.0%
BBC Virtus Biotech Clinical Tria	0.00%	40,100	$1.0M	New
WEAV Weave Communications Inc.	0.00%	112,157	$1.0M	Add +166.0%
NAPA The Duckhorn Portfolio Inc.	0.00%	142,382	$1.0M	Reduce -59.2%
GTOS Invesco Short Duration Total filed as POWERSHARES ACTIVELY MANAGED	0.00%	40,747	$1.0M	Add +120.1%
POR Portland General Electric Co.	0.00%	23,332	$1.0M	Reduce -67.9%
IBDP iShares Ibonds Dec 2024 Term	0.00%	40,145	$1.0M	Reduce -70.3%
BCH Banco DE Chile-ADR	0.00%	44,565	$1.0M	Reduce -31.0%
ATS Ats Corp.	0.00%	31,147	$1.0M	Reduce -46.9%
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	16,903	$1.0M	New
TDOC Teladoc Health Inc.	0.00%	102,800	$1.0M	Reduce -89.5%
UFCS United Fire Group Inc.	0.00%	46,771	$1.0M	Add +5.1%
FFIC Flushing Financial Corp.	0.00%	76,395	$1.0M	Add +36.0%
WGMI CS BTC Min Dig PWR ETF	0.00%	47,277	$1.0M	Reduce -62.9%
AFYA Afya Ltd. Class A	0.00%	56,657	$1000K	Add +328.4%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	40,000	$1000K	New
MUSA Murphy USA Inc.	0.00%	2,129	$999K	Add +1368.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	40,000	$998K	New
CLPT Clearpoint Neuro Inc.	0.00%	184,992	$997K	Add +147.4%
EIDO iShares MSCI Indonesia ETF	0.00%	51,703	$996K	Add +456.8%
EQIN Columbia US Eqty Inc. ETF	0.00%	22,657	$996K	New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	40,000	$996K	New
SNOV FT Vest US Small Cap Moderat	0.00%	45,537	$995K	Add +59.4%
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	34,219	$995K	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	40,807	$995K	Add +103.0%
UTEN F/M US Treasury 10 Year Note	0.00%	22,877	$994K	Add +348.9%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	40,829	$993K	Add +88.7%
EWL iShares MSCI Switzerland ETF	0.00%	20,571	$992K	Reduce -31.2%
PIO Invesco Global Water ETF	0.00%	24,532	$991K	New
BDC Belden Inc.	0.00%	10,566	$991K	Add +310.8%
VEON Veon Ltd.	0.00%	38,053	$987K	Add +6768.8%
SRHQ SRH US Quality Garp ETF	0.00%	29,480	$986K	Add +1.0%
HDUS Hartford Discip Eqty ETF	0.00%	18,808	$986K	Add +358.7%
IAUM iShares Gold Trust Micro	0.00%	42,471	$985K	New
PRN Invesco Dorsey Wright Indus	0.00%	7,372	$983K	New
VONV Vanguard Russell 1000 Value	0.00%	12,792	$979K	Add +222.3%
CRCT Cricut Inc. Class A	0.00%	163,470	$979K	Reduce -36.7%
RSPG Invesco S&P 500 Equal Weight	0.00%	12,130	$978K	Add +40.3%
BKF iShares MSCI Bic ETF	0.00%	27,226	$977K	Add +5.3%
INTT Intest Corp.	0.00%	98,624	$974K	Add +1473.5%
GTIP Goldman Sachs Access Inflati	0.00%	20,074	$974K	Add +266.2%
BSJR Invesco Bulletshares 2027 HY	0.00%	44,071	$973K	New
SMLP Summit Midstream Partners LP	0.00%	27,340	$972K	Add +0.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	16,189	$972K	New
VZIO Vizio Holding Corp. Class A	0.00%	89,929	$971K	Reduce -27.5%
CGRO Corevalue Alpha GR China GRW	0.00%	48,491	$971K	No change
XSVM Invesco S&P Smallcap Value W	0.00%	18,538	$971K	New
PBA Pembina Pipeline Corp.	0.00%	26,174	$971K	Reduce -84.8%
CDLX Cardlytics Inc.	0.00%	118,094	$970K	Reduce -52.5%
JPLD JPMorgan Ltd. Duration ETF	0.00%	18,929	$969K	Add +6.9%
PLL Piedmont Lithium Inc.	0.00%	97,084	$969K	Add +355.2%
SBND Columbia SHRT Dur BND ETF	0.00%	52,702	$967K	Reduce -13.8%
CGC Canopy Growth Corp.	0.00%	149,750	$966K	Add +38595.1%
CFLT Confluent Inc. Class A	0.00%	32,663	$965K	Reduce -93.8%
ALTG Alta Equipment Group Inc.	0.00%	119,870	$964K	Reduce -17.4%
FDEC FT Vest U.S. Equity Buffer E	0.00%	22,629	$963K	New
HWKN Hawkins Inc.	0.00%	10,580	$963K	Reduce -68.1%
ACRS Aclaris Therapeutics Inc.	0.00%	875,216	$963K	Reduce -5.9%
GGLL Direxion Daily Googl Bull 2X	0.00%	20,397	$962K	Reduce -54.0%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	28,274	$960K	Add +20.1%
CWB SS SPDR BB Conv Sec ETF	0.00%	13,326	$960K	Reduce -74.0%
LVHD Franklin U.S. Low Volatility	0.00%	26,759	$959K	Reduce -79.8%
CE Celanese Corp.	0.00%	7,093	$957K	Add +709200.0%
CHKP Check Point Software Tech	0.00%	5,787	$955K	Reduce -86.1%
GUSH Direxion Daily S&P Oil & Gas	0.00%	26,935	$955K	Reduce -53.3%
ANGO Angiodynamics Inc.	0.00%	157,651	$954K	Reduce -81.5%
LUNG Pulmonx Corp.	0.00%	150,210	$952K	Add +12.7%
MCFT Mastercraft Boat Holdings Inc.	0.00%	50,422	$952K	Reduce -6.9%
IBMN iShares Ibonds Dec 2025 Term	0.00%	35,885	$950K	New
HAP Vaneck Natural Resources ETF	0.00%	18,982	$949K	Reduce -16.8%
SPLV Invesco S&P 500 Low Volatili	0.00%	14,594	$948K	Reduce -82.1%
DTIL Precision Biosciences Inc.	0.00%	97,275	$946K	No change
AFMC First Trust Active Factor Mi	0.00%	32,454	$946K	Reduce -9.8%
GCMG GCM Grosvenor Inc. Class A	0.00%	96,903	$946K	Add +412.5%
CCB Coastal Financial Corp.	0.00%	20,491	$945K	Reduce -33.4%
TPHE Timothy Plan High Dividend S	0.00%	39,574	$944K	Add +8.1%
OPITQ Office Properties Income Tru	0.00%	462,243	$943K	Add +72.7%
IMMR Immersion Corporation	0.00%	100,161	$943K	Add +26467.9%
CONSOLIDATED COMM HLDGS INC	0.00%	214,148	$942K	Add +209.6%
SRRK Scholar Rock Holding Corp.	0.00%	112,996	$941K	Reduce -82.5%
XMVM Invesco S&P Midcap Value Wit	0.00%	18,219	$941K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	12,975	$940K	Reduce -89.3%
OUST Ouster Inc.	0.00%	95,585	$940K	Reduce -25.1%
WOOD iShares Global Timber & Fore	0.00%	11,963	$938K	Reduce -3.1%
PRAX Praxis Precision Medicines I	0.00%	22,646	$937K	Reduce -12.9%
TDI Touchstone Dynamic Intl ETF	0.00%	31,992	$936K	Reduce -10.3%
GT Goodyear Tire & Rubber Co.	0.00%	82,457	$936K	Reduce -70.6%
SHEN Shenandoah Telecommunication	0.00%	57,299	$936K	New
MX Magnachip Semiconductor Corp.	0.00%	192,066	$935K	Add +13.5%
NIO Nio Inc. - ADR	0.00%	224,423	$934K	Reduce -85.5%
MTGP Wisdomtree Mtge Plus Bond	0.00%	21,645	$934K	New
MTCH Match Group Inc.	0.00%	30,699	$933K	Reduce -90.7%
WINA Winmark Corp.	0.00%	2,642	$932K	Reduce -78.1%
IFRA iShares US Infrastructure	0.00%	22,115	$931K	Add +157864.3%
UGA United States Gas Fund LP	0.00%	13,768	$931K	Add +253.8%
ECO Okeanis Eco Tankers Corp.	0.00%	28,956	$931K	Reduce -23.7%
FLUD Franklin Ultra Short Bond Et	0.00%	37,297	$930K	Reduce -14.8%
IDU iShares US Utilities ETF	0.00%	10,568	$929K	Reduce -21.7%
SDVY First Trust Smid Cap Rising	0.00%	27,755	$926K	Add +59.3%
VIGI Vanguard Int Div App Indx FD	0.00%	11,381	$925K	Reduce -35.5%
TCRX Tscan Therapeutics Inc.	0.00%	157,963	$924K	Add +1281.8%
TINY Proshares Nanotechnology ETF	0.00%	17,598	$924K	New
ROBT First Trust Nasdaq Artificia	0.00%	21,811	$923K	New
SIGA Siga Technologies Inc.	0.00%	121,590	$923K	Add +10.3%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	39,677	$922K	Add +261.3%
HNRG Hallador Energy Co.	0.00%	118,658	$922K	Add +3781.5%
ORRF Orrstown Finl Services Inc.	0.00%	33,686	$922K	New
QFLR Innovator Nasdaq-100 MF ETF	0.00%	33,590	$921K	Add +48.6%
WHD Cactus Inc. Class A	0.00%	17,457	$921K	Reduce -83.7%
GOVT iShares US Treasury Bond ETF	0.00%	40,767	$920K	Reduce -32.1%
ARR Armour Residential REIT Inc.	0.00%	47,390	$918K	Reduce -41.6%
MGTX Meiragtx Holdings PLC	0.00%	218,042	$918K	Add +218.6%
IBIE iShares Ibonds Oct 2028 TT	0.00%	35,699	$917K	Add +69.6%
EIS iShares MSCI Israel ETF	0.00%	15,103	$917K	Add +118.4%
RAVI NT Ultrashrt Fi ETF	0.00%	12,145	$917K	New
KOLD Proshares Ultrashort Bloombe	0.00%	18,621	$916K	Reduce -34.0%
MGIC Magic Software Enterprises	0.00%	95,113	$916K	Reduce -18.9%
CRTO Criteo SA-Spon	0.00%	24,250	$915K	Add +1759.7%
VYGR Voyager Therapeutics Inc.	0.00%	115,589	$914K	Add +335.8%
SMLF iShares US Smallcap Equity F	0.00%	14,922	$913K	Reduce -19.3%
ATRI Atrion Corporation	0.00%	2,018	$913K	New
PXF Invesco Rafi Developed Marke	0.00%	18,709	$911K	Reduce -94.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	49,260	$910K	Reduce -45.2%
CTVA Corteva Inc.	0.00%	16,857	$909K	Reduce -99.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	7,669	$909K	New
SRI Stoneridge Inc.	0.00%	56,853	$907K	Add +4.8%
DCGO Docgo Inc.	0.00%	293,607	$907K	Reduce -37.1%
PJAN Innovator U.S. Equity Power	0.00%	22,479	$904K	Add +0.6%
TIMB Tim SA-ADR	0.00%	63,145	$904K	Add +9.8%
IDNA iShares Gen-Immunology HLTH	0.00%	39,045	$903K	Add +82.6%
KBR KBR Inc.	0.00%	14,055	$901K	Reduce -15.8%
DGRO iShares Core Dividend Growth	0.00%	15,647	$901K	New
SHCR Sharecare Inc.	0.00%	666,508	$900K	Reduce -25.6%
ASTH Astrana Health Inc.	0.00%	22,181	$900K	Reduce -50.3%
LSEA Landsea Homes Corp.	0.00%	97,894	$900K	Add +1128.4%
AIRR First Trust Rba American Ind	0.00%	13,167	$899K	New
FTXN First Trust Nasdaq Oil & Gas	0.00%	29,133	$899K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	30,516	$899K	New
SOFR Amplify Samsung Sofr ETF	0.00%	8,941	$896K	Reduce -7.0%
DIG Proshares Ultra Energy	0.00%	21,226	$896K	Add +692.6%
GABC German American Bancorp	0.00%	25,279	$894K	Reduce -36.4%
TELA Tela Bio Inc.	0.00%	189,703	$892K	Add +1359.5%
FHLC Fidelity MSCI Health Care	0.00%	12,991	$891K	New
INNOVATOR IBD 50 ETF	0.00%	32,078	$891K	Reduce -29.1%
SNDL SNDL Inc.	0.00%	468,596	$890K	Reduce -41.4%
TCHI iShares MSCI China Tech	0.00%	54,979	$887K	Reduce -38.4%
PFIG Invesco Fundamental Investme	0.00%	37,947	$886K	New
CVAC Curevac NV	0.00%	260,530	$886K	Reduce -73.4%
GLP Global Partners LP	0.00%	19,374	$884K	Add +709.6%
AOM iShares Core 40/60 Moderate	0.00%	20,550	$884K	Reduce -7.3%
RFV Invesco S&P Midcap 400 Pure	0.00%	7,910	$884K	Add +85.9%
SPIP SS SPDR P Tips ETF	0.00%	34,745	$883K	Reduce -43.2%
ACIC American Coastal Insurance C	0.00%	83,654	$883K	Reduce -56.6%
AGRH iShares Interest Rate Hedged	0.00%	34,029	$882K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	26,708	$882K	Reduce -33.4%
FDN First Trust DJ Internet Ind	0.00%	4,297	$881K	Reduce -93.5%
BUFG FT Vest Buffered Allocation	0.00%	37,919	$880K	Add +91.6%
HLIO Helios Technologies Inc.	0.00%	18,403	$879K	Reduce -85.4%
PDEC Innovator U.S. Equity Power	0.00%	23,400	$878K	Add +271.3%
PBJ Invesco Food & Beverage ETF	0.00%	19,227	$878K	Add +56.0%
FEUS NT ESG Clim US LC ETF	0.00%	14,308	$877K	New
RNW Renew Energy Global PLC-A	0.00%	140,349	$876K	Add +302.7%
VICTORY PORTFOLIOS II	0.00%	27,534	$873K	Reduce -1.0%
MASS 908 Devices Inc.	0.00%	169,276	$872K	Add +246.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	9,811	$871K	Reduce -11.2%
SLQT Selectquote Inc.	0.00%	315,414	$871K	Add +25.0%
PGC Peapack Gladstone Finl Corp.	0.00%	38,388	$869K	Add +184.8%
WKME Walkme Ltd.	0.00%	62,238	$869K	Reduce -65.6%
PNQI Invesco Nasdaq Internet ETF	0.00%	21,154	$869K	Add +150.7%
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	17,570	$868K	New
FMET Fidelity Metaverse ETF	0.00%	28,395	$866K	Reduce -37.3%
MLM Martin Marietta Materials	0.00%	1,594	$864K	Reduce -71.9%
PROSHARES TR	0.00%	18,683	$863K	New
ADVM Adverum Biotechnologies Inc.	0.00%	125,790	$863K	New
SHV iShares 0-1 Year Treasury Bo	0.00%	7,796	$861K	Reduce -86.8%
FDD First Trust Stoxx Europe	0.00%	73,567	$861K	Add +20.8%
QGRO American Century US Quality	0.00%	10,011	$861K	Reduce -51.5%
USXF iShares ESG Advance MSCI USA	0.00%	18,460	$860K	New
TZOO Travelzoo	0.00%	113,246	$860K	Add +6.2%
ECON Columbia Resear Enh Em Econ	0.00%	41,113	$859K	Add +78.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	7,716	$859K	Reduce -54.0%
XLSR SS US Sector Rotation	0.00%	16,871	$859K	Add +78.4%
KRNY Kearny Financial Corp.	0.00%	139,594	$859K	Add +307.5%
PECO Phillips Edison & Company Inc.	0.00%	26,218	$858K	New
STBA S & T Bancorp Inc.	0.00%	25,652	$857K	Add +89.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	10,551	$856K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	9,347	$855K	Add +7.8%
TBF Proshares Short 20+ Treasury	0.00%	36,003	$855K	Add +302.8%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	488,210	$854K	No change
IDV iShares International Select	0.00%	30,870	$854K	Reduce -76.1%
EZBC Franklin Bitcoin ETF	0.00%	24,496	$853K	Reduce -3.5%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	12,443	$853K	Reduce -96.7%
LCUT Lifetime Brands Inc.	0.00%	99,088	$851K	Add +261.6%
OSBC Old Second Bancorp Inc.	0.00%	57,433	$851K	Add +40.7%
SMDY Syntax Stratified Midcap ETF	0.00%	20,036	$850K	New
IPKW Invesco International Buybac	0.00%	21,252	$850K	Add +65.9%
SMWB Similarweb Ltd.	0.00%	109,305	$849K	Add +535.6%
URG Ur-Energy Inc.	0.00%	606,148	$849K	Add +43.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	12,214	$847K	Reduce -20.7%
WFG West Fraser Timber Co. Ltd.	0.00%	11,007	$846K	Reduce -51.0%
OCFC Oceanfirst Financial Corp.	0.00%	53,244	$846K	Add +52.1%
OFG Ofg Bancorp	0.00%	22,585	$846K	Add +63.5%
LSAF Leadershares Alphafactor US	0.00%	22,348	$844K	New
MVV Proshares Ultra MIDCAP400	0.00%	13,584	$844K	Add +58.1%
AHR American Healthcare REIT Inc.	0.00%	57,729	$843K	Reduce -97.5%
DIREXION SHARES ETF TRUST	0.00%	45,388	$842K	Reduce -93.8%
AIA iShares Asia 50 ETF	0.00%	12,547	$842K	Reduce -65.8%
HRTS Tema Heart & Health ETF	0.00%	25,217	$841K	Reduce -45.6%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	5,561	$840K	New
AFGR First Trust Active Factor La	0.00%	29,708	$839K	Add +21.1%
OXFORD LANE CAP CORP	0.00%	154,632	$838K	Reduce -85.5%
SSTI Soundthinking Inc.	0.00%	68,602	$836K	Add +150.8%
IFGL iShares International Develo	0.00%	42,178	$835K	Reduce -51.7%
WEST Westrock Coffee Co.	0.00%	81,593	$835K	Add +28936.7%
GBIL Goldman Sachs Access Treasur	0.00%	8,336	$834K	Reduce -74.7%
PRLB Proto Labs Inc.	0.00%	27,006	$834K	Reduce -2.0%
PSCE Invesco S&P Smallcap Energy	0.00%	15,857	$834K	Add +81.2%
HLI Houlihan Lokey Inc.	0.00%	6,180	$833K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	147,436	$833K	Reduce -79.7%
IBDU iShares Ibonds Dec 2029 Term	0.00%	36,707	$832K	New
VIV Telefonica Brasil-ADR	0.00%	101,224	$831K	Add +1532.7%
SDOG Alps Sector Dividend Dogs	0.00%	15,703	$830K	New
IBIF iShares Ibonds Oct 2029 TT	0.00%	32,086	$827K	New
VIRX Viracta Therapeutics Inc.	0.00%	1,520,240	$827K	Reduce -2.9%
SROI Calms Antko GLB Sust Eqy ETF	0.00%	28,527	$826K	Add +74.9%
FTRI First Trust Indxx Global Nat	0.00%	63,618	$825K	Add +6.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	5,780	$825K	Add +5738.4%
BOAT Sonicshares Global Shipping	0.00%	22,545	$824K	New
PINE Alpine Income Property Trust	0.00%	52,907	$823K	Add +66.0%
TILE Interface Inc.	0.00%	55,979	$822K	Reduce -86.3%
USVN F/M US Treasury 7 Year Note	0.00%	17,208	$818K	Reduce -11.7%
AXICY Centrais Eletricas Brasileir	0.00%	115,119	$817K	New
DAUG FT Vest U.S. Equity Deep Buf	0.00%	21,586	$817K	Add +95.6%
EVTR Eaton Vance Total Return	0.00%	16,426	$816K	New
QTOC Innovator Growth Accel PL-Oc	0.00%	29,640	$815K	Reduce -14.4%
METC Ramaco Resources Inc. Class A	0.00%	65,441	$815K	Add +1590.1%
EXEL Exelixis Inc.	0.00%	36,254	$815K	Reduce -79.8%
GVUS Goldman Sachs MB R1000 Val	0.00%	18,146	$814K	Reduce -4.3%
PHAT Phathom Pharmaceuticals Inc.	0.00%	78,816	$812K	Reduce -37.3%
FJP First Trust Japan	0.00%	15,751	$811K	Add +133.6%
WIT Wipro Ltd.-ADR	0.00%	133,018	$811K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	52,943	$810K	Add +2854.4%
FLRG Fidelity US Multifactor ETF	0.00%	25,647	$810K	New
AZUL S A	0.00%	202,345	$809K	Add +18.4%
HOMZ Hoya Capital Housing ETF	0.00%	18,860	$806K	Add +14.5%
TH Target Hospitality Corp.	0.00%	92,555	$806K	Add +6.3%
ACV Virtus Divers Inc. & Convert	0.00%	37,912	$804K	New
PTEU Pacer Trendpilot European Et	0.00%	30,923	$804K	Add +118.3%
DTRE First Trust Alerian Disrupti	0.00%	20,994	$804K	New
TIDAL ETF TR	0.00%	40,446	$803K	New
FAUG FT Vest U.S. Equity Buffer E	0.00%	18,210	$803K	Add +154.3%
UEVM Victoryshares Emerging Marke	0.00%	16,400	$803K	No change
ICOP iShares Copper and Metals	0.00%	26,556	$801K	New
VT Vanguard Tot World STK ETF	0.00%	7,111	$801K	Reduce -85.4%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	23,068	$800K	Add +155.9%
TKR Timken Co.	0.00%	9,970	$799K	Add +260.3%
MULTIPLAN CORP	0.00%	2,054,594	$798K	Add +43.3%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	3,284	$798K	Add +98.2%
IGTR Innovator Grad Tact Rotation	0.00%	28,993	$797K	Reduce -48.6%
TBRG Trubridge Inc.	0.00%	79,710	$797K	Add +0.3%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	14,386	$796K	Reduce -97.9%
QVML Invesco S&P 500 QVM Multi-Fa	0.00%	24,570	$796K	Reduce -10.0%
BLZE Backblaze Inc. Class A	0.00%	128,726	$793K	Add +39.7%
RYN Rayonier Inc.	0.00%	27,218	$792K	Reduce -86.5%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	37,436	$792K	New
PEXL Pacer US Export Leaders ETF	0.00%	16,150	$792K	Reduce -31.3%
ESGG NT Stoxx GLBL ESG ETF	0.00%	4,811	$791K	New
GENZ Vaneck Digital Native Econom	0.00%	19,608	$791K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	25,825	$790K	Reduce -51.1%
SKE Skeena Resources Ltd.	0.00%	147,145	$790K	Add +286.0%
EARN Ellington Credit Co.	0.00%	113,491	$789K	New
PHYD Putnam ESG High Yield ETF	0.00%	15,585	$788K	Add +9.0%
PVBC Provident Bancorp Inc.	0.00%	77,312	$788K	Add +182.3%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	74,503	$787K	Add +227.1%
SSL Sasol Ltd.-Sponsored ADR	0.00%	103,275	$786K	Reduce -3.9%
SHEL Shell PLC-ADR	0.00%	10,883	$786K	Reduce -16.2%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	4,286	$785K	Add +14.4%
GHI Greystone Housing Impact Inv	0.00%	53,021	$785K	Add +68.7%
ILTB iShares Core 10+ Year Usd Bo	0.00%	15,783	$785K	New
ATR Aptargroup Inc.	0.00%	5,549	$781K	New
IBIH iShares Ibonds Oct 2031 TT	0.00%	30,326	$781K	Reduce -5.7%
AVDS Avantis Intl SM Cap Eq ETF	0.00%	15,062	$780K	Reduce -55.7%
FDLO Fidelity Low Volat Fact ETF	0.00%	13,678	$780K	Add +64.7%
IRMD Iradimed Corp.	0.00%	17,750	$780K	Reduce -44.1%
SYNTAX STRATIFIED LARGE CAP	0.00%	10,389	$780K	New
PSEP Innovator U.S. Equity Power	0.00%	20,802	$779K	Add +37.2%
DBO Invesco DB Oil Fund	0.00%	49,176	$779K	Add +9.9%
EVTC Evertec Inc.	0.00%	23,437	$779K	Add +5588.6%
CPS Cooper-Standard Holding	0.00%	62,599	$779K	Reduce -16.6%
LWLG Lightwave Logic Inc.	0.00%	260,300	$778K	Reduce -12.6%
MCO Moody's Corp.	0.00%	1,847	$777K	Add +378.5%
BUFF Innovator Laddered Allocatio	0.00%	18,134	$777K	Reduce -24.3%
HUT Hut 8 Corp.	0.00%	51,862	$777K	Reduce -66.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	34,286	$777K	New
DDEC FT Vest U.S. Equity Deep Buf	0.00%	20,140	$776K	Add +49.8%
RBBN Ribbon Communications Inc.	0.00%	235,679	$775K	Add +213.4%
OBK Origin Bancorp Inc.	0.00%	24,418	$775K	Add +44.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	15,316	$774K	Reduce -4.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	3,369	$773K	Reduce -66.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	90,758	$772K	Reduce -19.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	32,540	$772K	New
UAPR Innovator U.S. Equity Ultra	0.00%	26,576	$772K	Add +81.5%
IAUX I-80 Gold Corp.	0.00%	714,455	$772K	Reduce -59.4%
PFEB Innovator U.S. Equity Power	0.00%	21,947	$771K	Reduce -22.6%
AIR Aar Corp.	0.00%	10,602	$771K	Reduce -58.2%
EXK Endeavour Silver Corp.	0.00%	218,621	$770K	Reduce -49.5%
COKE Coca-Cola Consolidated Inc.	0.00%	709	$769K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	12,379	$769K	Add +15.3%
BSCV Invesco Bulletshares 2031 CB	0.00%	48,207	$769K	Add +26.7%
TFPM Triple Flag Precious Met	0.00%	49,595	$769K	Add +332.5%
ULBI Ultralife Corp.	0.00%	72,291	$768K	Add +55.0%
PEZ Invesco Dorsey Wright Consum	0.00%	7,997	$767K	New
IBTM iShares Ibnds Dec 2032 TT	0.00%	34,152	$766K	Reduce -60.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	3,923	$766K	New
PEBO Peoples Bancorp Inc.	0.00%	25,494	$765K	Add +886.6%
HIPO Hippo Holdings Inc.	0.00%	44,447	$764K	Reduce -21.9%
TBN Tamboran Resources Corp.	0.00%	33,956	$764K	New
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	29,598	$764K	Reduce -1.4%
CRDT Simplify Opportunistic Inc.	0.00%	30,856	$763K	Add +142.0%
IZRL ARK Israel Innovative Techno	0.00%	38,252	$762K	Add +62.6%
FBNC First Bancorp	0.00%	23,873	$762K	Add +49.9%
OLP One Liberty Properties Inc.	0.00%	32,406	$761K	Add +27.5%
VERX Vertex Inc. Class A	0.00%	21,085	$760K	Reduce -93.2%
QYLD Global X Nasd 100 Cov Call	0.00%	42,975	$759K	New
REET iShares Global REIT ETF	0.00%	32,632	$759K	Reduce -56.7%
VFVA Vanguard U.S. Value Factor	0.00%	6,703	$758K	New
CDXS Codexis Inc.	0.00%	244,340	$757K	Reduce -30.5%
SPHB Invesco S&P 500 High Beta Et	0.00%	8,965	$757K	Reduce -89.2%
XJUL FT Vest US Equity Enhance &	0.00%	22,309	$755K	Add +100.2%
TITN Titan Machinery Inc.	0.00%	47,498	$755K	Add +5.0%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	32,003	$755K	Add +56.8%
ROAD Construction Partners Inc. Class A	0.00%	13,671	$755K	Reduce -82.3%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	10,792	$755K	New
PSLV Sprott Physical Silver Trust	0.00%	75,933	$754K	Add +121.6%
LATTICE STRATEGIES TR	0.00%	27,140	$754K	Reduce -9.8%
PKB Invesco Building & Construct	0.00%	11,114	$754K	Add +73.8%
KRP Kimbell Royalty Partners LP	0.00%	46,048	$753K	Add +169.9%
BANK MONTREAL MEDIUM	0.00%	1,506	$753K	Reduce -52.6%
STTK Shattuck Labs Inc.	0.00%	195,095	$753K	Add +5914.0%
OPEN Opendoor Technologies Inc.	0.00%	408,776	$752K	Reduce -92.1%
UVE Universal Insurance Holdings	0.00%	40,047	$751K	Reduce -46.1%
MITK Mitek Systems Inc.	0.00%	67,186	$751K	Add +310.9%
UYG Proshares Ultra Financials	0.00%	11,738	$751K	Reduce -59.9%
GRPN Groupon Inc.	0.00%	49,064	$751K	Reduce -38.0%
LQDI iShares Inflation Hedged Cor	0.00%	28,974	$749K	New
FDL First Trust Morn DVD Lead Inc.	0.00%	19,754	$749K	Add +56.7%
CPER United States Copper Index	0.00%	27,521	$749K	Reduce -44.9%
XDEC FT Vest US Equity Enhance &	0.00%	20,755	$749K	Add +70.2%
ARLP Alliance Resource Partners	0.00%	30,575	$748K	Reduce -55.5%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	20,380	$748K	Reduce -45.5%
EFSC Enterprise Financial Service	0.00%	18,273	$748K	Add +122.6%
VS TRUST	0.00%	133,323	$747K	New
BNDC NT Core Bond ETF	0.00%	34,082	$746K	Add +69.3%
VIDI Vident Intl Eqty Strat ETF	0.00%	29,651	$746K	Add +20.9%
EVSB Eaton Vance Ult-SHRT Income	0.00%	14,787	$745K	New
PFC Premier Financial Corp.	0.00%	36,342	$744K	Add +76.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	7,828	$743K	Reduce -78.8%
NFLT Virtus Newfleet Multi-Sector	0.00%	33,275	$743K	New
TIDAL TR II	0.00%	49,525	$742K	Add +38.4%
DFSU Dimensional US Sus CORE1 ETF	0.00%	21,288	$742K	Add +4.4%
VCLT Vanguard Long-Term Corp. Bond	0.00%	9,750	$740K	Reduce -50.5%
ISHP First Trust S-Network E-Comm	0.00%	24,630	$739K	Reduce -4.8%
SPEM State Street SP PTF Em ETF	0.00%	19,568	$737K	Reduce -23.0%
ARCM Arrow Reserve Cap Mgmt ETF	0.00%	7,356	$736K	Add +48.4%
VLRS Controladora Vuela Cia-ADR	0.00%	115,747	$736K	Add +383.0%
SCM Stellus Capital Investment C	0.00%	53,537	$735K	Reduce -50.0%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	12,124	$735K	Reduce -20.6%
MBUU Malibu Boats Inc. Class A	0.00%	20,918	$733K	Reduce -33.7%
VVX V2X Inc.	0.00%	15,279	$733K	Add +74.0%
FPWR First Trust Eip Power Soluti	0.00%	28,816	$733K	New
KOKU Xtrackers MSCI Kokusai Eqty	0.00%	7,684	$732K	Reduce -3.4%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	15,420	$731K	Reduce -52.7%
IMFL Invesco Int DVLP DYN Multi	0.00%	29,430	$729K	Reduce -77.0%
PNOV Innovator U.S. Equity Power	0.00%	20,085	$729K	Reduce -11.5%
PUBM Pubmatic Inc. Class A	0.00%	35,855	$728K	Add +616.4%
GILT Gilat Satellite Networks Ltd.	0.00%	162,764	$728K	Add +794.6%
EWK iShares MSCI Belgium ETF	0.00%	39,493	$727K	Reduce -19.5%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	14,569	$727K	New
DINO HF Sinclair Corp.	0.00%	13,616	$726K	Reduce -98.3%
LKOR NT Crdscr US Lcorp ETF	0.00%	17,043	$726K	Add +207.9%
IOPP Simplify Tara India Opportun	0.00%	25,742	$726K	New
PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED	0.00%	8,455	$724K	Reduce -6.3%
SYII Syntax Stratified Total MKT	0.00%	15,644	$724K	Add +0.1%
CLIP Global X 1-3 Month T-Bill	0.00%	7,202	$724K	New
RZV Invesco S&P Smallcap 600 Pur	0.00%	7,276	$722K	Reduce -22.7%
IBID iShares Ibonds Oct 2027 TT	0.00%	28,002	$720K	Reduce -14.0%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	493,136	$720K	Reduce -4.7%
CSB Victoryshares US Small Cap H	0.00%	13,468	$720K	Add +251.3%
FFIU Uva Unconstrained Medium-Ter	0.00%	33,244	$718K	Reduce -8.4%
VABS Virtus Nwflt Secr Inc. ETF-Ui	0.00%	29,853	$717K	Reduce -8.1%
HTBK Heritage Commerce Corp.	0.00%	82,207	$715K	Add +34.9%
IBIJ Ishrs Ibnds Oct 2033 TRM	0.00%	27,842	$715K	Add +27.7%
IWX iShares Russell Top 200 Valu	0.00%	9,551	$715K	Reduce -74.7%
SIFI Habr Ars SC MT-SC Inc. ETF-Ui	0.00%	16,544	$714K	Add +4.4%
VEMY Vir S/H Emrg MKT HY BND ETF	0.00%	27,110	$714K	Reduce -32.7%
BTEC Principal Healthcare Innovat	0.00%	19,556	$713K	Add +163.8%
CTV Innovid Corp.	0.00%	385,253	$713K	New
XPND First Trust Expanded Tech	0.00%	25,338	$713K	Reduce -3.3%
HA Hawaiian Holdings Inc.	0.00%	57,321	$713K	Add +141.6%
LRGF iShares US Equity Factor ETF	0.00%	12,777	$712K	Add +8.8%
EXCHANGE TRADED CONCEPTS TRU	0.00%	26,949	$708K	Add +0.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	14,892	$708K	Reduce -67.3%
DVLU First Trust DRSY Wright Mome	0.00%	25,231	$707K	Add +85.9%
IETC iShares U.S. Tech Independen	0.00%	9,410	$707K	New
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	23,794	$707K	Add +40.3%
SHCO Soho House & Co. Inc.	0.00%	133,000	$706K	Add +13.4%
PPEM Putnam Panagora ESG Emer Eq	0.00%	32,998	$706K	Add +85.1%
HEES H&E Equipment Services Inc.	0.00%	15,955	$705K	Add +101.0%
GES Guess? Inc.	0.00%	34,501	$704K	Reduce -90.6%
MTRX Matrix Service Co.	0.00%	70,862	$704K	Reduce -45.8%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	6,443	$703K	Add +212.9%
PLXS Plexus Corp.	0.00%	6,814	$703K	Add +2163.8%
HMN Horace Mann Educators	0.00%	21,522	$702K	Reduce -16.8%
JPEF JPMorgan Equity Focus ETF	0.00%	11,252	$702K	New
GYLD Arrow Dow Jones Global Yield	0.00%	53,709	$701K	Add +39.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	12,583	$698K	New
FTXG First Trust Nasdaq Food & Be	0.00%	29,725	$698K	Add +36.9%
APCB Activepassive Core Bond ETF	0.00%	23,815	$698K	New
SHM SS SPDR N Ice St Muni ETF	0.00%	14,774	$697K	New
HPK Highpeak Energy Inc.	0.00%	49,580	$697K	Reduce -54.8%
PB Prosperity Bancshares Inc.	0.00%	11,398	$697K	Reduce -96.3%
IBUY Amplify Online Retail ETF	0.00%	12,639	$696K	New
EOLS Evolus Inc.	0.00%	64,116	$696K	Add +2.3%
MNTK Montauk Renewables Inc.	0.00%	122,043	$696K	Reduce -55.5%
FFEB FT Vest US Equity Buffer ETF	0.00%	14,841	$694K	Reduce -27.0%
SMOG Vaneck Low Carbon Energy ETF	0.00%	7,202	$693K	Reduce -82.8%
UTRE F/M US Treasury 3 Year Note	0.00%	14,201	$693K	Reduce -12.6%
TIPT Tiptree Inc.	0.00%	41,969	$692K	Reduce -25.5%
FXE Invesco Currencyshares Euro	0.00%	6,967	$689K	Reduce -76.7%
EETH Proshares Ether ETF-Usd Inc.	0.00%	9,769	$689K	Add +25.4%
PGF Invesco Financial Preferred	0.00%	46,752	$689K	Add +2706.2%
BBAX JPMorgan Betabuilders Develo	0.00%	14,229	$688K	Reduce -53.6%
FLKR Franklin Ftse South Korea	0.00%	31,464	$688K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	19,671	$688K	Add +76.7%
RSPN Invesco S&P 500 Equal Weight	0.00%	15,150	$688K	New
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	20,018	$688K	Reduce -76.6%
KRNT Kornit Digital Ltd.	0.00%	46,903	$687K	Reduce -2.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	51,461	$686K	Add +34.5%
GMAR FT Vest US Equity Moderate B	0.00%	19,351	$686K	New
SMIZ Zacks Small/Mid Cap ETF	0.00%	22,447	$684K	Add +42.3%
MYPS Playstudios Inc.	0.00%	329,669	$682K	Reduce -13.6%
RFG Invesco S&P Midcap 400 Pure	0.00%	13,991	$682K	New
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	13,600	$681K	New
RPV Invesco S&P 500 Pure Value E	0.00%	8,150	$680K	Reduce -87.0%
TPVG Triplepoint Venture Growth B	0.00%	84,513	$679K	Reduce -10.5%
TRS Trimas Corp.	0.00%	26,501	$677K	Reduce -82.9%
KNOW Fundamentals First ETF	0.00%	66,067	$677K	New
TWO RDS SHARED TR	0.00%	20,524	$676K	New
DIVI Franklin International Core	0.00%	21,580	$675K	Reduce -18.4%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	8,720	$674K	Add +66.4%
INGN Inogen Inc.	0.00%	82,816	$673K	Add +5.0%
MBI Mbia Inc.	0.00%	122,567	$673K	Reduce -51.2%
SVAL iShares US Small Cap Val Fac	0.00%	23,044	$673K	Add +105.6%
BSCU Invesco Bulletshares 2030 CB	0.00%	41,263	$671K	New
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	13,125	$671K	Reduce -37.7%
VRRM Verra Mobility Corp.	0.00%	24,641	$670K	Add +18.2%
TASK Taskus Inc. Class A	0.00%	50,341	$670K	Reduce -58.1%
BRT BRT Apartments Corp.	0.00%	38,303	$669K	Add +15.6%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	20,211	$668K	New
LUX Tema Luxury ETF	0.00%	28,368	$666K	Add +138.3%
SGHT Sight Sciences Inc.	0.00%	99,762	$665K	Add +484.0%
BW Babcock & Wilcox Enterpr	0.00%	457,999	$664K	Add +419.6%
IMCV iShares Morningstar Mid-Cap	0.00%	9,447	$664K	Reduce -80.4%
PGEN Precigen Inc.	0.00%	419,756	$663K	Add +32.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	13,810	$663K	New
ELP Companhia Paranaense DE Ener	0.00%	98,815	$661K	Reduce -32.5%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	13,438	$660K	New
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	13,427	$660K	Reduce -59.7%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	6,683	$660K	Reduce -82.1%
NXPI NXP Semiconductors NV	0.00%	2,451	$660K	Reduce -99.6%
FEM First Trust Emerging Markets	0.00%	27,491	$658K	New
JUNM FT Vest US Eq Max Buf June	0.00%	21,511	$657K	New
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.00%	22,057	$657K	Reduce -5.3%
TW Tradeweb Markets Inc. Class A	0.00%	6,162	$653K	Reduce -85.0%
MUR Murphy Oil Corp.	0.00%	15,802	$652K	Reduce -58.9%
DFSV Dimensional US Small Cap Val	0.00%	22,640	$652K	Reduce -50.1%
XTL SS SPDR S&P Telecom ETF	0.00%	8,428	$650K	Add +17.3%
JPMB JPMorgan Usd Emerging Market	0.00%	16,792	$649K	New
YEXT Yext Inc.	0.00%	121,302	$649K	Add +268.4%
VIG Vanguard Dividend Apprec ETF	0.00%	3,555	$649K	Add +59150.0%
SVRA Savara Inc.	0.00%	161,007	$649K	Add +1770.2%
LSCC Lattice Semiconductor Corp.	0.00%	11,188	$649K	Reduce -86.1%
SPINNAKER ETF SERIES	0.00%	72,967	$649K	Add +85.5%
PHG Koninklijke Philips NVR- NY	0.00%	25,734	$648K	Reduce -87.7%
FDUS Fidus Investment Corp.	0.00%	33,255	$648K	Add +7.1%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	22,661	$646K	New
SERA Sera Prognostics Inc. Class A	0.00%	109,157	$646K	New
WTRE Wisdomtree New Economy Real	0.00%	37,095	$646K	Add +115.2%
AVNW Aviat Networks Inc.	0.00%	22,505	$646K	Reduce -46.4%
MGMT Ballast Small/Mid Cap ETF	0.00%	17,974	$645K	New
FTIF FT BBG Infl Sensitive Eq ETF	0.00%	28,355	$645K	New
BLND Blend Labs Inc. Class A	0.00%	272,586	$643K	Reduce -87.1%
KNF Knife River Corp.	0.00%	9,169	$643K	Reduce -88.8%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	17,711	$643K	Reduce -23.3%
RFCI Alps Dynamic Core Income ETF	0.00%	28,942	$642K	No change
RVNC Revance Therapeutics Inc.	0.00%	249,029	$640K	Add +391.5%
HCRB Hartford Core Bond ETF	0.00%	18,520	$640K	New
NFGC New Found Gold Corp.	0.00%	226,053	$640K	Add +119.0%
INVESTMENT MANAGERS SER TR I	0.00%	17,688	$640K	Add +0.2%
EFG iShares MSCI Eafe Growth ETF	0.00%	6,249	$639K	Reduce -96.8%
BFC Bank First Corp.	0.00%	7,737	$639K	Add +81.5%
EAOR iShares ESG Aware 60/40 Bala	0.00%	20,795	$639K	Add +5.4%
CVIE Cal Intl Responsible Index	0.00%	11,332	$639K	New
BKMC BNY Mellon US M/C Core ETF	0.00%	6,769	$638K	Add +26.9%
SLDB Solid Biosciences Inc.	0.00%	112,414	$637K	Add +226.6%
TCBK Trico Bancshares	0.00%	16,107	$637K	Reduce -2.6%
FOCT FT Vest U.S. Equity Buffer E	0.00%	15,340	$637K	New
RLY SS Multi-Asset Real Ret ETF	0.00%	23,051	$637K	Add +41.8%
SHG Shinhan Financial Group-ADR	0.00%	18,279	$636K	Add +231.8%
TYA Simplify Intermediate Term	0.00%	49,073	$635K	Add +35.9%
VTWV Vanguard Russell 2000 Value	0.00%	4,740	$635K	New
JPIE JPMorgan Income ETF	0.00%	13,970	$635K	New
KBWB Invesco KBW Bank ETF	0.00%	11,870	$635K	Reduce -84.0%
SHBI Shore Bancshares Inc.	0.00%	55,461	$635K	Add +1.5%
ATLC Atlanticus Holdings Corp.	0.00%	22,517	$635K	Add +38.2%
DBB Invesco DB Base Metals Fund	0.00%	31,501	$634K	Add +47.9%
SECR Nylim Mackay Securitized Inc.	0.00%	24,845	$633K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	18,860	$632K	Reduce -95.5%
MPB Mid Penn Bancorp Inc.	0.00%	28,792	$632K	Reduce -31.4%
SECT Main Sector Rotation ETF	0.00%	12,370	$632K	Add +113.2%
SRDX Surmodics Inc.	0.00%	15,023	$632K	Reduce -71.4%
DYLD Leadershares Dynamic Yield E	0.00%	28,128	$631K	Reduce -38.5%
NHC National Healthcare Corp.	0.00%	5,815	$630K	Add +83.4%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	17,828	$630K	Add +4.3%
REI Ring Energy Inc.	0.00%	372,477	$629K	Add +44.8%
IQHI Nylim Mackay High Income ETF	0.00%	23,929	$629K	Add +0.1%
ITIC Investors Title Co.	0.00%	3,489	$628K	Add +115.9%
ZUO Zuora Inc. Class A	0.00%	63,110	$627K	Add +157.3%
DESK Vaneck Office and Commercial	0.00%	17,356	$626K	Add +3.3%
MAMA Mama's Creations Inc.	0.00%	92,834	$626K	Add +43.6%
PPI Astoria Real Assets ETF	0.00%	41,942	$625K	New
QSIG Wisdomtree US Short Term Cor	0.00%	13,110	$624K	Reduce -19.0%
IWFH iShares Virtual Work & Life	0.00%	41,757	$624K	Add +3.1%
BTEK BlackRock Future Tech ETF	0.00%	22,738	$624K	New
VZLA Vizsla Silver Corp.	0.00%	348,210	$623K	Add +282.8%
ESIX SS SPDR S&P 600 SC ESG ETF	0.00%	21,492	$623K	New
BIPC Brookfield Infrastructure-A	0.00%	18,449	$621K	Add +134.0%
ACET Adicet Bio Inc.	0.00%	513,052	$621K	Add +115.4%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	19,974	$620K	Add +34.3%
PSCD Invesco S&P Smallcap Consume	0.00%	6,153	$620K	Add +40.3%
BBUC Brookfield Business Class A	0.00%	30,348	$620K	Add +202.6%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	22,839	$619K	Add +148.3%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	14,136	$618K	Reduce -0.1%
NUGO Nuveen Growth Opportunities	0.00%	19,127	$615K	Reduce -98.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	7,158	$615K	Reduce -83.9%
ESS Essex Property Trust Inc.	0.00%	2,254	$614K	Add +96.2%
FSTR Foster (lb) Co. Class A	0.00%	28,474	$613K	New
CINT Ci&t Inc./United States-A	0.00%	117,764	$612K	Add +136.6%
SCLZ Swan Enhanced DVD Inc. ETF	0.00%	12,000	$612K	New
MTA Metalla Royalty & Streaming	0.00%	219,962	$611K	Add +87.4%
BBCP Concrete Pumping Holdings Inc.	0.00%	101,592	$611K	Reduce -7.1%
VRAI Virtus Real Asset Income ETF	0.00%	26,471	$610K	Add +125.1%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	15,062	$609K	Add +4.8%
PMAR Innovator U.S. Equity Power	0.00%	16,064	$609K	Add +66.5%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	28,234	$609K	Add +2065.2%
NWL Newell Brands Inc.	0.00%	94,900	$608K	Reduce -63.5%
MMCA Nylim Mackay California Muni	0.00%	28,332	$608K	Add +42.5%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	20,582	$607K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	24,267	$606K	Reduce -58.6%
CWK Cushman & Wakefield UK Holdc	0.00%	58,224	$606K	Reduce -97.9%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	28,315	$605K	Reduce -74.5%
FEIG NT ESG Clim Ig Corp. ETF	0.00%	14,913	$605K	Add +25.6%
BUSE First Busey Corp.	0.00%	24,954	$604K	Add +27.6%
BCAL California Bancorp filed as SOUTHERN CALIF BANCORP	0.00%	44,846	$604K	Add +117.2%
AVSC Avantis US Small Cap Equity	0.00%	12,095	$604K	New
CTMX Cytomx Therapeutics Inc.	0.00%	494,643	$603K	Add +1245.0%
SENEA Seneca Foods Corp. Class A	0.00%	10,513	$603K	Reduce -52.3%
UAUG Innovator U.S. Equity Ultra	0.00%	17,928	$603K	Reduce -29.2%
DVYA iShares Asia/Pacific Dividen	0.00%	17,130	$601K	Reduce -32.9%
TEO Telecom Argentina SA-SP ADR	0.00%	82,858	$599K	New
LPRO Open Lending Corp.	0.00%	107,055	$597K	Reduce -60.4%
BANR Banner Corporation	0.00%	12,030	$597K	Reduce -51.0%
GDEC FT Vest US Equity Moderate B	0.00%	18,401	$597K	New
MMIT Nylim Mackay Muni Intermedia	0.00%	24,667	$596K	New
GOTU Gaotu Techedu Inc.	0.00%	121,520	$595K	Reduce -81.2%
FET Forum Energy Technologies Inc.	0.00%	35,292	$595K	Add +203.1%
CGBD Carlyle Secured Lending Inc.	0.00%	33,527	$595K	Add +2.4%
CORN Teucrium Corn Fund	0.00%	32,473	$595K	Reduce -0.0%
KJAN Innovator U.S. Small Cap Pow	0.00%	17,025	$594K	Add +132.6%
SPRX Spear Alpha ETF	0.00%	25,213	$594K	New
YMAR FT VT Int Equ M B- Mar-US I	0.00%	25,632	$594K	New
XUSP Innovator Uncapped Acc US Eq	0.00%	16,072	$593K	Add +179.2%
RMAX Re/Max Holdings Inc. Class A	0.00%	73,258	$593K	Reduce -53.3%
CNNE Cannae Holdings Inc.	0.00%	32,711	$593K	Add +220.2%
OBIL F/M US Treasury 12 Month Bil	0.00%	11,896	$593K	Add +61.1%
FISI Financial Institutions Inc.	0.00%	30,699	$593K	Add +219.2%
CLVT Clarivate PLC	0.00%	104,174	$593K	Reduce -87.8%
PSCQ Pacer Swan Sos Cons Oct ETF	0.00%	23,065	$592K	Add +154.1%
IUSV iShares Core S&P U.S. Value	0.00%	6,713	$592K	New
NJAN Innovator Growth 100 Power B	0.00%	13,042	$591K	Reduce -18.9%
IVT Inventrust Properties Corp.	0.00%	23,851	$591K	Reduce -69.3%
BCUS Bancreek U.S. Large Cap ETF	0.00%	20,722	$590K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	16,843	$590K	Reduce -40.6%
SAMG Silvercrest Asset Manageme-A	0.00%	37,809	$589K	Reduce -2.0%
TIGO Millicom Intl Cellular S.A.	0.00%	24,007	$589K	Reduce -11.5%
GSAT Globalstar Inc.	0.00%	526,148	$589K	Add +1020.7%
ERTH Invesco MSCI Sustainable Fut	0.00%	14,924	$589K	Reduce -46.7%
HIFS Hingham Institution for SVGS	0.00%	3,289	$588K	Add +107.6%
PJP Invesco Pharmaceuticals ETF	0.00%	7,155	$588K	Reduce -32.4%
XLK SS Technology Select Sector	0.00%	2,592	$586K	Reduce -99.4%
TPHD Timothy Plan High DVD STCK	0.00%	16,760	$586K	Add +23.4%
EBTC Enterprise Bancorp Inc.	0.00%	23,536	$586K	Reduce -49.5%
LAKE Lakeland Industries Inc.	0.00%	25,520	$585K	Add +210.8%
LMBS First Trust Low Duration Opp	0.00%	12,181	$585K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	21,000	$585K	Add +120.5%
RDY Dr. Reddy's Laboratories-ADR	0.00%	7,681	$585K	Add +9.2%
VDC Vanguard Consumer Staple ETF	0.00%	2,879	$585K	Add +183.4%
AIP Arteris Inc.	0.00%	77,823	$584K	New
IBIC iShares Ibonds Oct 2026 TT	0.00%	22,679	$583K	Add +13.8%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	16,885	$583K	Add +15.0%
HTZ Hertz Global Hldgs Inc.	0.00%	165,000	$582K	Reduce -87.3%
CERS Cerus Corp.	0.00%	330,625	$582K	Reduce -72.2%
RRBI Red River Bancshares Inc.	0.00%	12,122	$582K	Reduce -1.9%
VRDN Viridian Therapeutics Inc.	0.00%	44,671	$581K	Reduce -94.1%
DCRE DBL Comm Real Est Debt	0.00%	11,300	$581K	Add +20.5%
RSVR Reservoir Media Inc.	0.00%	73,448	$580K	Add +45.8%
VNET Vnet Group Inc.-ADR	0.00%	276,888	$580K	Reduce -23.8%
AXGN Axogen Inc.	0.00%	80,023	$579K	New
SEER Seer Inc.	0.00%	344,716	$579K	Add +19.6%
DFVX Dim US Large Cap Vector ETF	0.00%	9,315	$579K	New
PJFG Pgim Jennison Focused Growth	0.00%	6,497	$578K	New
EFIV SS SPDR S&P 500 ESG ETF	0.00%	10,881	$578K	New
CQP Cheniere Energy Partners LP	0.00%	11,686	$574K	Reduce -90.0%
EEMO Invesco S&P Emerging Markets	0.00%	33,740	$574K	New
FREL Fidelity MSCI RL Est Indx	0.00%	22,612	$573K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	8,705	$572K	Reduce -7.2%
BITF Bitfarms Ltd./Canada	0.00%	222,486	$572K	Reduce -58.2%
PID Invesco International Divide	0.00%	31,894	$572K	Reduce -46.6%
STEP Stepstone Group Inc. Class A	0.00%	12,438	$571K	New
ETF SER SOLUTIONS	0.00%	23,617	$571K	Reduce -2.9%
TUYA Tuya Inc.	0.00%	333,627	$571K	Add +170.6%
CZNC Citizens & Northern Corp.	0.00%	31,882	$570K	New
PPA Invesco Aerospace & Defense	0.00%	5,551	$570K	Add +28.8%
ADSE ADS-Tec Energy PLC	0.00%	45,427	$570K	Add +112.8%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	4,623	$570K	New
CSANY Cosan SA -ADR	0.00%	58,494	$570K	Reduce -47.6%
FTA First Trust L C Val Alp	0.00%	7,732	$569K	Reduce -80.4%
WTBN Wisdomtree Bianco TR Fund	0.00%	23,028	$569K	Reduce -8.4%
PRTS Carparts.com Inc.	0.00%	567,804	$568K	Add +201.7%
SPD Simplify US Eqty Plus Down	0.00%	17,563	$568K	New
APRJ Innov Prem Inc. 30 Barr-April	0.00%	23,089	$568K	Reduce -0.2%
HFWA Heritage Financial Corp.	0.00%	31,473	$567K	Add +44.6%
TARK Tradr 2X Long Innovation ETF	0.00%	9,618	$566K	Reduce -19.9%
SPXE Proshares S&P 500 Ex-Energy	0.00%	9,675	$566K	Add +32.1%
ISEP Innovator Intl Dev Eq Power	0.00%	20,745	$565K	Add +0.5%
BTMD Biote Corp. Class A	0.00%	75,588	$565K	New
BGC BGC Group Inc. Class A	0.00%	68,018	$565K	Add +73.1%
MLR Miller Industries Inc.	0.00%	10,258	$564K	Reduce -72.0%
PIE Invesco Dorsey Wright Emergi	0.00%	26,376	$563K	Reduce -58.9%
HCC Warrior Met Coal Inc.	0.00%	8,968	$563K	Reduce -96.8%
BCAT BlackRock Capital Alloc TR	0.00%	34,255	$562K	New
GRFS Grifols SA-ADR	0.00%	89,014	$561K	Reduce -32.2%
CVLY Codorus Valley Bancorp Inc.	0.00%	23,243	$559K	New
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	25,870	$558K	New
GAPR FT Vest US Equity Moderate B	0.00%	15,633	$557K	Add +106.8%
IEO iShares U.S. Oil & Gas Explo	0.00%	5,587	$556K	Reduce -21.0%
BJUL Innovator U.S. Equity Buffer	0.00%	13,278	$555K	Add +10.2%
MINV Matthews Asia Innovators Act	0.00%	20,413	$551K	Add +39.8%
UHT Universal Health RLTY Income	0.00%	14,078	$551K	Add +39.4%
RSPU Invesco S&P 500 Equal Weight	0.00%	9,494	$551K	Add +70.0%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	57,868	$551K	Add +55.1%
CBNK Capital Bancorp Inc.	0.00%	26,867	$551K	Reduce -7.6%
FM iShares Frontier and Select	0.00%	20,042	$550K	New
XMHIX Pioneer Muni High Inc. TR	0.00%	60,125	$550K	New
EWN iShares MSCI Netherlands ETF	0.00%	10,940	$550K	New
PTVE Pactiv Evergreen Inc.	0.00%	48,477	$549K	Reduce -42.5%
VEA Vanguard Ftse Developed ETF	0.00%	11,096	$548K	Reduce -93.5%
BRF Vaneck Brazil Small-Cap ETF	0.00%	39,857	$548K	Add +7.0%
FCG First Trust Natural Gas ETF	0.00%	20,834	$548K	Reduce -63.8%
GSPY Gotham Enhanced 500 ETF	0.00%	18,414	$547K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	23,953	$546K	Add +48.6%
TTGT Techtarget Holdings Inc.	0.00%	17,468	$544K	Add +1687.9%
GBLD Invesco MSCI Building ETF	0.00%	34,588	$543K	Add +0.4%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	18,091	$543K	New
CARK Castleark Large Growth ETF	0.00%	13,813	$542K	Reduce -41.5%
BMVP Invesco Bloomberg MVP Multi-	0.00%	12,287	$541K	Add +9.9%
TILT NT Mstar US Ftilt ETF	0.00%	2,700	$540K	Reduce -59.0%
CMCL Caledonia Mining Corp. PLC	0.00%	55,480	$539K	Add +1664.6%
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER	0.00%	19,588	$539K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	7,390	$539K	Reduce -65.5%
ARTY iShares Future AI & Tech ETF	0.00%	16,227	$539K	Reduce -85.3%
QIPT Quipt Home Medical Corp.	0.00%	167,253	$539K	Add +16.2%
DRIV Global X Autonomous&elec-ETF	0.00%	22,922	$538K	Reduce -37.3%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	24,049	$538K	Reduce -95.3%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	26,740	$538K	Reduce -4.9%
SNFCA Security Natl Finl Corp. Class A	0.00%	67,285	$538K	Add +127.7%
WT Wisdomtree Inc.	0.00%	54,182	$537K	Reduce -39.8%
VUZI Vuzix Corp.	0.00%	397,269	$536K	Add +89.3%
FDHT Fidelity Digital Health ETF	0.00%	29,212	$536K	Reduce -4.1%
PAB Pgim Act Aggrg Bond ETF	0.00%	12,856	$535K	Reduce -1.6%
NGS Natural Gas Services Group	0.00%	26,554	$534K	New
POWA Invesco Bloomberg Pricing Po	0.00%	6,873	$534K	Reduce -39.7%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	11,654	$533K	New
DMAY FT Vest US Equity Deep Buffe	0.00%	13,856	$533K	New
GSK GSK PLC-Spon ADR	0.00%	13,829	$532K	Reduce -93.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	10,539	$532K	New
AGGS Harbor Disciplined Bond ETF	0.00%	13,000	$532K	New
FCFY FT SP500 Div Free Cshflw ETF	0.00%	23,565	$532K	Add +2.1%
BIB Proshares Ultra Nasd Biotech	0.00%	8,972	$532K	New
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.00%	11,452	$531K	Add +35.4%
CGGR Cap Group Growth Equity	0.00%	16,131	$531K	New
FWONA Liberty Media Corp. Class A	0.00%	8,233	$529K	Reduce -84.0%
NTRL First Trust Equity Market Ne	0.00%	26,992	$529K	Reduce -0.4%
TBLL Invesco Short Term Treasury	0.00%	5,012	$529K	Add +51.7%
UYM Proshares Ultra Materials	0.00%	20,448	$528K	Add +203.2%
FNGG Direxion Daily Nyse Fang+ Bu	0.00%	3,641	$528K	New
FMAR FT Vest US Equity Buffer ETF	0.00%	12,989	$527K	Add +56.8%
ARCT Arcturus Therapeutics Holdin	0.00%	21,632	$527K	Reduce -87.0%
MESO Mesoblast Ltd.- Spon ADR	0.00%	77,294	$526K	New
GNOV FT Vest US Equity Moderate B	0.00%	15,572	$526K	New
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	24,668	$525K	Add +137.7%
EQBK Equity Bancshares Inc. Class A	0.00%	14,877	$524K	New
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.00%	17,287	$521K	New
UTI Universal Technical Institut	0.00%	33,130	$521K	Reduce -67.6%
GMOM Cambria Global Momentum ETF	0.00%	18,258	$521K	Reduce -12.2%
HYHG Proshares High Yield Interes	0.00%	8,114	$520K	Reduce -15.3%
AMK Assetmark Financial Holdings	0.00%	15,038	$520K	Reduce -76.1%
KEY Keycorp	0.00%	36,500	$519K	Reduce -98.3%
TWIN Twin Disc Inc.	0.00%	44,023	$519K	Add +151.0%
DEW Wisdomtree Global High Divid	0.00%	10,361	$518K	Reduce -45.4%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	87,173	$518K	New
DMAR FT Vest US Equity Deep Buffe	0.00%	14,330	$516K	New
ORGO Organogenesis Holdings Inc.	0.00%	184,217	$516K	Reduce -19.2%
ZVRA Zevra Therapeutics Inc.	0.00%	105,238	$516K	Add +32280.9%
GERM Amplify Treat Test and Adva	0.00%	28,290	$515K	Add +74.9%
CXSE Wisdomtree China Ex-St Ow	0.00%	19,375	$514K	Reduce -64.3%
EBC Eastern Bankshares Inc.	0.00%	36,731	$513K	New
MPAA Motorcar Parts of America Inc.	0.00%	83,039	$512K	Reduce -15.0%
SFLR Innovator Eqty MGD Floor ETF	0.00%	16,562	$512K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	7,532	$510K	Reduce -74.0%
UMAY Innovator U.S. Equity Ultra	0.00%	15,981	$510K	Reduce -28.6%
USIN WT 7-10 YR LDR TRSY FD	0.00%	10,335	$510K	Reduce -19.4%
EVX Vaneck Environmental Service	0.00%	2,987	$509K	Add +23.8%
JAAA Janus Henderson Aaa Clo ETF	0.00%	10,000	$509K	Reduce -87.5%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	14,495	$508K	New
FBCV Fidelity Blue Chip Value ETF	0.00%	16,917	$508K	Reduce -20.2%
USD Proshares Ultra Semiconduct	0.00%	3,650	$508K	Reduce -91.9%
BMED iShares Hea in A ETF-Usd Inc.	0.00%	20,274	$507K	Add +49.0%
LEGH Legacy Housing Corp.	0.00%	22,020	$505K	Reduce -29.3%
DENN Denny's Corp.	0.00%	71,039	$504K	Add +2123.4%
AFLG First Trust Active Factor La	0.00%	15,953	$504K	New
KOCT Innovator U.S. Small Cap Pow	0.00%	17,619	$504K	Add +0.0%
COFS Choiceone Financial SVCS Inc.	0.00%	17,578	$504K	Add +22.5%
DVOL First Trust DW Momtm & Low	0.00%	16,614	$503K	Reduce -46.3%
QDEF NT Qual Div Def ETF	0.00%	7,669	$503K	Reduce -16.3%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	38,370	$503K	Add +736.1%
KYN Kayne Anderson Energy Infra	0.00%	48,653	$503K	Add +653.5%
CLNE Clean Energy Fuels Corp.	0.00%	188,210	$503K	Add +19.6%
CZFS Citizens Financial Services	0.00%	11,180	$502K	Add +43.4%
TIDAL TRUST II	0.00%	17,387	$502K	New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,276	$502K	New
ISMD Inspire Small/Mid Cap ETF	0.00%	14,501	$502K	Reduce -31.2%
QRHC Quest Resource Holding Corp.	0.00%	56,908	$501K	Add +250.1%
MEOH Methanex Corp.	0.00%	10,373	$501K	Reduce -49.7%
ETF SER SOLUTIONS	0.00%	19,854	$501K	Reduce -15.2%
WBAT Wisdomtree Battery Value Cha	0.00%	19,053	$500K	Add +0.7%
EQTY Kovitz Core Equity ETF	0.00%	23,053	$499K	Add +11.2%
AVAV Aerovironment Inc.	0.00%	2,741	$499K	Reduce -82.4%
J P MORGAN EXCHANGE TRADED F	0.00%	6,801	$499K	Reduce -41.8%
JHMM John Hancock Multi Fact Mid	0.00%	9,050	$498K	Reduce -14.9%
ARKX ARK Space & Defense Innovati	0.00%	33,379	$498K	Reduce -41.5%
DVAL Brandywineglobal DYN US LCV	0.00%	38,023	$497K	New
XOCT FT Vest US Equity Enhance &	0.00%	14,893	$497K	Reduce -21.0%
PSMO Pacer Swan Sos Mod Oct ETF	0.00%	18,590	$496K	New
DJD Invesco Dow Jones Industrial	0.00%	10,485	$496K	Add +139.7%
UJUL Innovator U.S. Equity Ultra	0.00%	15,219	$495K	Add +83.2%
RAAX Vaneck Real Assets ETF	0.00%	18,165	$495K	Reduce -16.5%
HFGO Hartford LRG Cap Grwth ETF	0.00%	23,386	$495K	Add +65.3%
DNOV FT Vest US Equity Deep Buffe	0.00%	11,939	$495K	Reduce -28.5%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	19,407	$494K	Add +83.5%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	18,959	$494K	Reduce -39.7%
ORN Orion Group Holdings Inc.	0.00%	51,746	$492K	Add +153.1%
TIXT Telus International Cda Inc.	0.00%	85,075	$492K	Add +686.8%
ADVISORS INNER CIRCLE FD III	0.00%	19,254	$491K	Reduce -47.3%
IFLN Invesco Bloomberg Enhanced F	0.00%	27,329	$491K	New
SYSB iShares Systematic Bond ETF	0.00%	5,711	$490K	New
FLDR Fidelity Low Durat Fact ETF	0.00%	9,821	$490K	New
POCT Innovator U.S. Equity Power	0.00%	12,793	$490K	New
CLSK Cleanspark Inc.	0.00%	30,711	$490K	Reduce -93.7%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	19,590	$489K	Add +24.0%
PSCU Invesco S&P S C U&C Ser ETF	0.00%	9,762	$489K	Add +140.4%
FTHF FT Em Human Flourishing ETF	0.00%	20,924	$489K	Add +0.2%
RZG Invesco S&P Smallcap 600 Pur	0.00%	10,292	$488K	New
RISR Foliobe Altr In&in H ETF-Usd	0.00%	14,064	$488K	Reduce -5.1%
LATTICE STRATEGIES TR	0.00%	9,796	$488K	Reduce -6.7%
OBT Orange County Bancorp Inc.	0.00%	9,214	$487K	Add +16.8%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	23,765	$487K	New
XMPT Vaneck Cef Muni Income ETF	0.00%	22,104	$487K	New
KRANESHARES TRUST	0.00%	33,139	$486K	Add +73.2%
VLN Valens Semiconductor Ltd.	0.00%	152,451	$486K	Add +227.7%
VLUE iShares MSCI USA Value Facto	0.00%	4,694	$486K	Reduce -53.4%
DOO BRP Inc./Ca- Sub Voting	0.00%	7,571	$485K	Reduce -87.3%
ATNM Actinium Pharmaceuticals Inc.	0.00%	65,477	$485K	Reduce -39.4%
KEQU Kewaunee Scientific CP	0.00%	10,264	$484K	New
RERE Atrenew Inc.	0.00%	203,972	$483K	Add +170.5%
CTS CTS Corp.	0.00%	9,543	$483K	Add +336.6%
URNJ Sprott Jr Uranium Miners ETF	0.00%	20,178	$483K	Add +16.1%
HTLF Heartland Financial USA Inc.	0.00%	10,839	$482K	Reduce -35.1%
KE Kimball Electronics Inc.	0.00%	21,880	$481K	Reduce -57.1%
OSCV Opus Small Cap Value ETF	0.00%	13,926	$480K	New
QLVD NT Dev Exus QLV ETF	0.00%	18,229	$479K	New
ADAM Adamas Trust Inc.	0.00%	81,899	$478K	Add +185.6%
SMMD iShares Russell 2500 ETF	0.00%	7,629	$478K	Reduce -63.1%
JOYY Joyy Inc.-ADR	0.00%	15,820	$476K	Reduce -72.5%
PSDM Pgim SHRT Duration Ms BD ETF	0.00%	9,413	$476K	Reduce -0.0%
FA First Advantage Corp.	0.00%	29,589	$475K	Reduce -71.7%
WLKP Westlake Chemical Partners L	0.00%	21,038	$475K	Reduce -38.0%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	8,720	$475K	New
EFUT Vaneck Ethereum Strategy ETF	0.00%	17,864	$475K	Reduce -34.6%
TMFS Motley Fool Small-Cap Growth	0.00%	15,227	$474K	Add +43.6%
VMD Viemed Healthcare Inc.	0.00%	72,200	$473K	Add +380.5%
XMMO Invesco S&P Midcap Momentum	0.00%	4,146	$473K	Add +101.7%
RBB RBB Bancorp	0.00%	25,096	$472K	Add +153.2%
FXO First Trust Financial Alphad	0.00%	10,194	$472K	Reduce -58.8%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	14,546	$470K	Reduce -73.1%
S Sentinelone Inc. Class A	0.00%	22,316	$470K	Reduce -98.9%
BSBR Banco Santander Brasil-ADS	0.00%	94,938	$469K	Reduce -6.5%
PSCM Invesco S&P Smallcap Materia	0.00%	6,274	$469K	New
USSH Wisdomtree 1-3 Y Lad TRY FD	0.00%	9,388	$468K	Add +3.2%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	5,007	$468K	Reduce -80.5%
FDRV Fidelity Electr Veh & Fut TR	0.00%	35,077	$467K	Reduce -26.5%
WM Waste Management Inc.	0.00%	2,189	$467K	Reduce -99.0%
FPRO Fidelity Real Estate Invest	0.00%	22,447	$467K	Reduce -6.3%
PULT Putnam ESG Ultra Short ETF	0.00%	9,239	$467K	New
TCX Tucows Inc. Class A	0.00%	24,134	$466K	Add +265.6%
TEUCRIUM WHEAT FUND	0.00%	87,680	$466K	Reduce -38.4%
QQJG Invesco ESG Nasdaq Next Gen	0.00%	21,355	$465K	Add +32.4%
UBND Victoryshares Core Plus Bond	0.00%	21,661	$463K	Add +59.6%
RPTX Repare Therapeutics Inc.	0.00%	140,361	$463K	Add +110.8%
SHOC Shoc US Semicon Equity ETF	0.00%	9,155	$463K	Add +88.1%
ALG Alamo Group Inc.	0.00%	2,670	$462K	Reduce -36.7%
FINX Global X Fintech ETF	0.00%	18,353	$462K	Reduce -40.3%
MBSD NT Disc Dur MBS ETF	0.00%	22,752	$462K	New
EINC Vaneck Energy Income ETF	0.00%	5,793	$461K	New
BBEU JPMorgan Betabuilders Europe	0.00%	7,821	$461K	New
KRANESHARES TRUST	0.00%	35,739	$460K	New
VSLU Applied Finance Valuat ETF	0.00%	13,451	$460K	New
OUSA Alps Oshares US Quality Divi	0.00%	9,263	$460K	Reduce -51.8%
NXTC Nextcure Inc.	0.00%	289,050	$460K	Add +17.8%
EZM Wisdomtree US Midcap Fund	0.00%	7,941	$459K	Reduce -68.2%
HSHP Himalaya Shipping Ltd.	0.00%	50,099	$459K	Add +96.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	37,137	$459K	Add +763.3%
MOFG Midwestone Financial Group I	0.00%	20,333	$457K	Add +65.1%
DWCR Arrow Dwa Tactical: Intl ETF	0.00%	15,120	$457K	Reduce -2.8%
MAIN Main Street Capital Corp.	0.00%	9,049	$457K	Reduce -83.7%
EAOK iShares ESG Aware 30/70 Cons	0.00%	18,049	$456K	Add +6.6%
DTH Wisdomtree International Hig	0.00%	11,870	$456K	New
INRO iShares US in Ro Act ETF-Usd	0.00%	17,520	$455K	New
QDEL Quidelortho Corp.	0.00%	13,705	$455K	Reduce -94.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	166,615	$455K	Reduce -88.7%
BWZ State Street SPDR Bloomberg	0.00%	17,733	$455K	New
LTRX Lantronix Inc.	0.00%	128,030	$455K	New
SPBO SS SPDR P Corp. Bond ETF	0.00%	15,818	$454K	Reduce -47.2%
ITDI iShares Lifepath Target 2065	0.00%	15,076	$454K	New
IBII iShares Ibonds Oct 2032 TT	0.00%	17,673	$453K	Reduce -45.8%
STEL Stellar Bancorp Inc.	0.00%	19,712	$453K	New
SPXT Proshares S&P 500 Ex-Technol	0.00%	5,358	$452K	Reduce -0.0%
DAVA Endava PLC- Spon ADR	0.00%	15,443	$452K	Reduce -97.9%
BUFZ FT Vest Laddered Moderate Bu	0.00%	19,771	$451K	Add +84.1%
PAUG Innovator U.S. Equity Power	0.00%	12,332	$450K	Reduce -35.6%
CAUD Collective Audience Inc.	0.00%	827,659	$449K	New
EJAN Innovator Emerging Markets P	0.00%	15,014	$448K	Add +1.9%
APPS Digital Turbine Inc.	0.00%	269,720	$448K	Reduce -69.9%
ABUS Arbutus Biopharma Corp.	0.00%	144,875	$448K	Reduce -92.7%
UFEB Innovator U.S. Equity Ultra	0.00%	14,131	$447K	Add +9.5%
NTSE Wisdomtree Emerging Markets	0.00%	15,181	$447K	New
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	11,319	$447K	Reduce -14.3%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	16,889	$447K	Reduce -5.1%
IBMO iShares Ibonds Dec 2026 Term	0.00%	17,654	$447K	New
MCBS Metrocity Bankshares Inc.	0.00%	16,917	$447K	New
USEP Innovator U.S. Equity Ultra	0.00%	13,214	$446K	New
OBDE Blue Owl Capital Corp. III	0.00%	29,794	$446K	Reduce -47.9%
IRTR iShares Lifepath Retirement	0.00%	16,018	$445K	New
COLLABORATIVE INVESTMNT SER	0.00%	17,392	$445K	New
SXI Standex International Corp.	0.00%	2,758	$444K	Reduce -66.8%
DWM Wisdomtree International Equ	0.00%	8,270	$444K	Reduce -90.9%
SMAY FT Vest U.S. Small Cap Moder	0.00%	19,033	$444K	Reduce -0.1%
PSMD Pacer Swan Sos Moderate Janu	0.00%	15,955	$444K	Add +115.4%
PFIX Simplify Interest Rate Hedge	0.00%	9,270	$444K	Add +229.8%
IEZ iShares U.S. Oil Equipment &	0.00%	19,904	$443K	Reduce -62.7%
BAPR Innovator U.S. Equity Buffer	0.00%	10,676	$443K	New
SGA Saga Communications Inc. Class A	0.00%	28,116	$443K	New
FBCG Fidelity Blue Chip Grow ETF	0.00%	10,416	$442K	Reduce -62.8%
BRY Berry Corp.	0.00%	68,417	$442K	Reduce -43.9%
VOTE TCW Transform 500 ETF	0.00%	6,949	$442K	New
FBY Yieldmax Meta Option Yield	0.00%	22,543	$442K	Add +39.2%
HEGD Swan Hedged Equity US LG Cap	0.00%	20,757	$442K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	11,763	$441K	Reduce -68.1%
MILN Global X Millennial Consumer	0.00%	11,443	$440K	New
JPIB JPMorgan Intl BND ETF	0.00%	9,330	$440K	New
NUVL Nuvalent Inc. Class A	0.00%	5,784	$439K	Reduce -94.7%
CLW Clearwater Paper Corp.	0.00%	9,038	$438K	Add +73.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	2,912	$438K	Reduce -95.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	8,978	$438K	Add +30.9%
NC Nacco Industries Class A	0.00%	15,812	$438K	Add +8.1%
DAKT Daktronics Inc.	0.00%	31,318	$437K	Add +797.6%
PRAA Pra Group Inc.	0.00%	22,210	$437K	New
AQST Aquestive Therapeutics Inc.	0.00%	167,813	$436K	Reduce -25.2%
PLPC Preformed Line Products Co.	0.00%	3,492	$435K	Add +90.4%
FSZ First Trust Switzerland	0.00%	6,728	$434K	Reduce -31.5%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	6,814	$434K	New
AMTX Aemetis Inc.	0.00%	143,839	$433K	Add +33.0%
ZALT Innovator US Eq 10 Buffer	0.00%	15,259	$433K	New
CCSB Carbon Collective SH Dur ETF	0.00%	21,420	$433K	New
PKE Park Aerospace Corp.	0.00%	31,608	$432K	New
QMID Wisdomtree U.S. MDCP QTY G F	0.00%	16,500	$432K	Reduce -10.1%
RDIV Invesco S&P Ultra Dividend	0.00%	9,649	$432K	Reduce -44.7%
USMF Wisdomtree US Multifactor Fu	0.00%	9,512	$432K	New
CALB California Bancorp Inc.	0.00%	20,095	$432K	Add +59.1%
FLTW Franklin Ftse Taiwan ETF	0.00%	8,880	$432K	Reduce -16.2%
RINF Proshares Inflation Expectat	0.00%	13,153	$432K	Reduce -5.0%
RGEN Repligen Corp.	0.00%	3,423	$432K	Reduce -96.8%
ACNB Acnb Corp.	0.00%	11,873	$431K	Reduce -21.2%
FTRB Fed Hermes TTL RTRN BND	0.00%	17,377	$431K	New
OPK Opko Health Inc.	0.00%	344,333	$430K	Add +54.1%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	13,363	$430K	New
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	15,417	$430K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	14,325	$430K	New
BAR Graniteshares Gold Trust	0.00%	18,722	$430K	New
JYNT The Joint Corp.	0.00%	30,567	$430K	Reduce -37.0%
DIVS Guinness Atkinson DVD BL-Usd	0.00%	15,446	$429K	Reduce -21.4%
ARIS WATER SOLUTIONS INC-A	0.00%	27,266	$427K	Reduce -58.6%
OEF iShares S&P 100 ETF	0.00%	1,615	$427K	Reduce -75.5%
DGRE Wisdomtree Emerging Markets	0.00%	16,151	$426K	New
BANK MONTREAL MEDIUM	0.00%	13,773	$425K	Reduce -74.9%
IYJ iShares U.S. Industrials ETF	0.00%	3,558	$425K	Add +5.1%
CMT Core Molding Technologies Inc.	0.00%	26,654	$425K	Reduce -18.9%
NJUL Innovator Growth 100 Power B	0.00%	7,123	$424K	Reduce -13.6%
DJUN FT Vest US Equity Deep Buffe	0.00%	10,357	$423K	Reduce -41.4%
SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	17,898	$422K	Add +26.6%
EFXT Enerflex Ltd.	0.00%	78,188	$422K	Add +100.5%
WTV Wisdomtree U.S. Value Fund	0.00%	5,781	$422K	New
IYLD iShares Morningstar Multi-As	0.00%	21,253	$422K	New
NUDV Nuveen ESG Dividend ETF	0.00%	15,751	$422K	Reduce -30.4%
UWM Proshares Ultra RUSSELL2000	0.00%	11,309	$421K	New
FNLC First Bancorp Inc.	0.00%	16,942	$421K	Add +6.0%
SFST Southern First Bancshares	0.00%	14,376	$420K	Add +15.6%
BYLD iShares Yield Optimized Bond	0.00%	18,935	$420K	New
CTRN Citi Trends Inc.	0.00%	19,703	$419K	New
GQRE NT GLBL Qual Re ETF	0.00%	7,655	$418K	New
HBT HBT Financial Inc.	0.00%	20,441	$417K	Reduce -34.7%
STXT Strive Total Return Bond ETF	0.00%	20,866	$417K	New
TJUL Innovator Equity Defined Pro	0.00%	15,554	$417K	Reduce -22.2%
QQQA Proshares NSDQ 100 D/W Mom	0.00%	9,050	$416K	New
DGII Digi International Inc.	0.00%	18,135	$416K	Reduce -53.3%
PSNL Personalis Inc.	0.00%	355,241	$416K	Reduce -30.0%
AIFD TCW Artificial Intel ETF	0.00%	14,875	$416K	New
RING iShares MSCI Global Gold Min	0.00%	15,051	$416K	Add +1559.4%
DYFI Idx Dynamic Fixed Income ETF	0.00%	17,429	$415K	Add +0.2%
BJAN Innovator U.S. Equity Buffer	0.00%	9,212	$415K	Reduce -0.0%
SNSR Global X Internet of Things	0.00%	11,563	$415K	Add +25.2%
DPSI Decisionpoint Systems Inc.	0.00%	40,692	$415K	New
UJAN Innovator U.S. Equity Ultra	0.00%	11,176	$415K	Add +12.3%
CWI State Street SPDR MSCI Acwi	0.00%	14,629	$414K	Reduce -85.8%
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	17,473	$414K	Add +14.9%
PROSHARES ULTRASHORT RE	0.00%	27,344	$414K	Add +41.4%
NFRA NT GLBL BRD Infra ETF	0.00%	7,778	$414K	Reduce -92.2%
NURE Nuveen Shortterm REIT ETF	0.00%	13,302	$414K	New
ALXO Alx Oncology Holdings Inc.	0.00%	68,511	$413K	Reduce -94.5%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	21,029	$413K	Reduce -44.0%
BHRB Burke & Herbert Financial SE	0.00%	8,090	$412K	New
MTG Mgic Investment Corp.	0.00%	19,118	$412K	Reduce -94.5%
ESG NT Stoxx US ESG ETF	0.00%	3,211	$412K	Reduce -62.3%
XJUN FT Vest U.S. Equity Enhance	0.00%	11,185	$412K	Reduce -44.7%
ZTRE F/M 3-Year Inv GR Corp. B ETF	0.00%	8,246	$412K	Reduce -82.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	20,158	$411K	Add +16.0%
GFEB FT Vest US Equity Moderate B	0.00%	11,604	$411K	New
UNIT Uniti Group LLC Com SHS	0.00%	140,411	$410K	New
AMZY Yieldmax Amazn Option Income	0.00%	18,562	$410K	New
HONE Harborone Bancorp Inc.	0.00%	36,809	$410K	Add +305.1%
TBX Proshares Short 7-10 YR TSY	0.00%	13,858	$410K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	8,884	$409K	Add +12.8%
PSCC Invesco S&P Smallcap Consume	0.00%	11,584	$409K	Add +59.0%
TRTY Cambria Trinity ETF	0.00%	15,940	$408K	New
PETS Petmed Express Inc.	0.00%	100,790	$408K	Add +8.2%
LRGE Clearbridge Large Cap Growth	0.00%	5,833	$407K	New
HQGO Hartford US Qulty Grwth ETF	0.00%	8,405	$406K	Add +1.3%
GJUL FT Vest US Equity Moderate B	0.00%	11,680	$406K	New
XTWY Bondbloxx BBG 20Y US TSY ETF	0.00%	9,889	$406K	Reduce -67.0%
SPRO Spero Therapeutics Inc.	0.00%	312,034	$406K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	31,787	$406K	Reduce -28.9%
STOT SS DL St Dur TR Tact ETF	0.00%	8,649	$405K	New
INSE Inspired Entertainment Inc.	0.00%	44,263	$405K	Add +16.5%
FLO Flowers Foods Inc.	0.00%	18,239	$405K	Reduce -97.5%
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	8,395	$405K	Reduce -50.9%
BAB Invesco Taxable Municipal Bo	0.00%	15,347	$405K	Reduce -20.2%
XMAR FT Vest US Equity Enhance &	0.00%	11,703	$405K	New
HCM Hutchmed China-ADR	0.00%	23,616	$404K	Add +232.4%
IKENA ONCOLOGY INC	0.00%	244,690	$404K	Add +53.9%
IFEB Innovator Intl D PB ETF-Feb	0.00%	15,467	$403K	Add +94.5%
AVLV Avantis US Large Cap Value	0.00%	6,411	$403K	Add +50.6%
QTJA Innovator Growth Acc Plus-J	0.00%	16,968	$402K	No change
INOD Innodata Inc.	0.00%	27,108	$402K	Reduce -30.2%
OPFI Oppfi Inc.	0.00%	118,541	$402K	Add +33768.9%
CIVB Civista Bancshares Inc.	0.00%	25,893	$401K	Add +16.8%
REVS Columbia Resear Enh Val ETF	0.00%	17,206	$401K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	182,185	$401K	Add +33267.2%
TMFM Motley Fool Mid-Cap Growth	0.00%	15,240	$400K	Add +30.6%
TRST Trustco Bank Corp. NY	0.00%	13,903	$400K	Add +389.4%
SUSA iShares ESG Optimized MSCI U	0.00%	3,559	$400K	Reduce -50.5%
LYEL Lyell Immunopharma Inc.	0.00%	275,721	$400K	Reduce -64.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	62,161	$400K	Reduce -10.8%
XMAY FT US Eq Enh&mod Buff - May	0.00%	13,256	$400K	New
AVIE Avantis Inflation Foc Eq ETF	0.00%	6,434	$399K	Reduce -33.4%
JVAL JPMorgan US Value Factor ETF	0.00%	9,771	$399K	Reduce -77.7%
ROAM Hartford Multifact Emrg MRKT	0.00%	16,513	$399K	New
SPVM Invesco S&P 500 Value With M	0.00%	7,358	$399K	Reduce -70.4%
IFV First Trust DW Focus 5 Intl	0.00%	20,250	$398K	Add +14.8%
GLRY Inspire Growth ETF	0.00%	13,228	$398K	New
SDSI Amer Cent SH Dur Strat Inc.	0.00%	7,807	$397K	Reduce -4.7%
SABR Sabre Corp.	0.00%	148,652	$397K	Reduce -95.8%
PICB Invesco International Corpor	0.00%	18,038	$397K	Add +6.8%
NNN NNN REIT Inc.	0.00%	9,311	$397K	New
NG Novagold Resources Inc.	0.00%	114,611	$397K	Reduce -26.7%
IVAC Intevac Inc.	0.00%	102,711	$396K	Add +488.2%
IIIV I3 Verticals Inc. Class A	0.00%	17,950	$396K	Reduce -79.7%
CLOU Global X Cloud Computing ETF	0.00%	20,107	$395K	Reduce -73.9%
CIBR First Trust Nasdaq Cybersecu	0.00%	7,001	$395K	Reduce -45.3%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	13,895	$395K	Reduce -8.8%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.00%	5,924	$394K	Add +59.0%
VNM Vaneck Vietnam ETF	0.00%	32,334	$394K	Add +53.5%
CLM Cornerstone Strategic Invest	0.00%	50,966	$392K	Add +18.2%
TYO Dir Day 7-10TRY BR 3X ETF-Ui	0.00%	27,244	$392K	Add +25.8%
MVBF MVB Financial Corp.	0.00%	21,020	$392K	Add +12.5%
FDTS First Trust Developed Market	0.00%	9,464	$391K	Reduce -29.0%
EVBN Evans Bancorp Inc.	0.00%	13,875	$390K	New
OKLO Oklo Inc.	0.00%	46,001	$390K	New
QUAD Quad Graphics Inc.	0.00%	71,443	$389K	Reduce -32.2%
BRRR Coinshares Bitcoin ETF	0.00%	22,917	$389K	Reduce -36.2%
AGS Playags Inc.	0.00%	33,848	$389K	Add +1128166.7%
DWX State Street SPDR S&P Intern	0.00%	11,283	$388K	Reduce -88.8%
OPY Oppenheimer Holdings Class A	0.00%	8,097	$388K	Reduce -41.9%
CZA Invesco Zacks Mid-Cap ETF	0.00%	3,972	$388K	Reduce -57.0%
OTEX Open Text Corp.	0.00%	12,907	$388K	Add +111.2%
CVGI Commercial Vehicle Group Inc.	0.00%	79,076	$387K	Reduce -31.7%
GEVO Gevo Inc.	0.00%	694,445	$387K	Add +270.7%
ESRT Empire State Realty Trust-A	0.00%	41,248	$387K	Reduce -79.4%
ASM Avino Silver & Gold Mines	0.00%	429,397	$386K	Add +73.7%
MAT Mattel Inc.	0.00%	23,719	$386K	Reduce -90.8%
DFAI Dimensional International Co.	0.00%	12,987	$385K	Reduce -43.5%
SPGM State Street SPDR Portfolio	0.00%	6,335	$385K	Add +53.5%
SYLD Cambria Shareholder Yield Et	0.00%	5,631	$384K	New
BAMB Brookstone Intermd Bond ETF	0.00%	14,974	$384K	Reduce -23.4%
EVLV Evolv Technologies Holdings	0.00%	150,556	$384K	Reduce -22.0%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	6,350	$383K	Add +85.1%
LRGG Nomura Focused Large Growth	0.00%	14,433	$383K	New
JPXN iShares JPX-Nikkei 400 ETF	0.00%	5,285	$382K	New
UDEC Innovator U.S. Equity Ultra	0.00%	11,136	$382K	Add +47.6%
FAIL Cambria Global Tail Risk ETF	0.00%	23,347	$381K	No change
EKG First Trust Nasdaq Lux Digit	0.00%	24,459	$380K	Reduce -2.6%
INTL Main International ETF	0.00%	16,835	$380K	Add +21.7%
EPHE iShares MSCI Philippines ETF	0.00%	15,714	$380K	New
KOPN Kopin Corp.	0.00%	451,031	$379K	Add +17.7%
RFFC Alps Active Equity Opportuni	0.00%	6,977	$379K	Reduce -4.4%
LFEQ Vaneck Long/Flat Trend ETF	0.00%	8,176	$377K	Add +12.3%
MNTX Manitex International Inc.	0.00%	84,980	$376K	Add +179.1%
USHY iShares Broad Usd High Yield	0.00%	10,366	$376K	Reduce -98.3%
IHAK iShares Cybersecurity & Tech	0.00%	8,182	$376K	New
BBSC JPMorgan Betabuilders US SC	0.00%	6,158	$375K	New
ESEA Euroseas Ltd.	0.00%	10,753	$375K	Add +20.4%
RLYB Rallybio Corp.	0.00%	280,000	$375K	Reduce -29.9%
ZECP Zacks Earnings Consistent Po	0.00%	12,981	$375K	New
PRDO Perdoceo Education Corp.	0.00%	17,452	$374K	Reduce -81.0%
INTR Inter & Co. Inc. Class A	0.00%	60,705	$373K	Reduce -61.3%
FHTX Foghorn Therapeutics Inc.	0.00%	64,850	$373K	Add +170.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	33,610	$373K	Add +9.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,833	$372K	Add +146.0%
WANT Dirx DLY Cons DSC B3X ETF-Ui	0.00%	11,289	$372K	Reduce -56.8%
EIPI FT Energy Income ETF	0.00%	20,033	$372K	New
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	44,733	$372K	Reduce -76.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,330	$372K	Reduce -78.0%
VALKYRIE ETF TRUST II	0.00%	12,931	$370K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	13,943	$370K	Reduce -62.2%
VFMF Vanguard US Multifactor ETF	0.00%	3,021	$370K	New
SBIO Alps Medical Breakthroughs	0.00%	11,003	$370K	Reduce -8.0%
GRPZ Invesco S&P SC 600 Garp ETF	0.00%	15,338	$369K	New
RSPS Invesco S&P 500 Equal Weight	0.00%	12,067	$369K	Reduce -73.6%
BUYZ Franklin Disruptive Commerce	0.00%	11,783	$369K	Reduce -40.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	12,521	$369K	Reduce -72.8%
LION Lionsgate Studios Corp.	0.00%	45,705	$368K	New
BBU Brookfield Business PT-Unit	0.00%	19,526	$368K	Reduce -28.4%
XMLV Invesco S&P Midcap Low Volat	0.00%	6,652	$367K	Reduce -63.3%
USVM Victoryshares US Small Mid C	0.00%	4,705	$366K	New
OFS Ofs Capital Corp.	0.00%	41,212	$366K	Add +49.6%
IHF iShares U.S. Healthcare Prov	0.00%	6,971	$365K	Reduce -55.7%
DOYU Douyu International Hold-ADR	0.00%	33,240	$365K	Add +9.2%
XNOV FT Vest US Equity Enhance &	0.00%	11,045	$365K	Reduce -17.2%
APAM Artisan Partners Asset Ma -A	0.00%	8,836	$365K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	10,490	$365K	Reduce -47.7%
QVMT Invesco S&P 500 Concentrated	0.00%	7,594	$364K	New
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	22,172	$363K	Reduce -33.1%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	14,366	$363K	New
SOYB Teucrium Soybean Fund	0.00%	15,308	$362K	Reduce -66.4%
JHML John Hancock Multi Fact LRG	0.00%	5,568	$362K	New
NAPR Innovator Growth 100 Power B	0.00%	7,596	$362K	New
TWKS Thoughtworks Holding Inc.	0.00%	127,302	$362K	Reduce -58.1%
BNKD Microsectors US Big Bank -3X filed as BANK MONTREAL MEDIUM	0.00%	16,766	$361K	New
BXSL Blackstone Secured Lending F	0.00%	11,797	$361K	Reduce -94.0%
HGTY Hagerty Inc. Class A	0.00%	34,726	$361K	Reduce -28.7%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	10,194	$361K	New
NBHC National Bank Hold Class A	0.00%	9,241	$361K	New
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	3,259	$360K	Reduce -79.5%
OPTZ Optimize Strategy Index ETF filed as ADVISOR MANAGED PORTFOLIOS	0.00%	13,402	$360K	New
TOTR T Rowe Price Total Return Et	0.00%	8,983	$360K	New
INFU Infusystem Holdings Inc.	0.00%	52,585	$359K	Add +233.6%
NBN Northeast Bank	0.00%	5,901	$359K	Reduce -78.9%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	9,700	$359K	No change
XBJL Inn US Eq Acc 9 Buff July	0.00%	11,123	$359K	Reduce -5.9%
BWMN Bowman Consulting Group Ltd.	0.00%	11,278	$359K	Reduce -90.3%
BWAY Brainsway Ltd.-ADR	0.00%	59,011	$358K	Reduce -12.4%
HBIO Harvard Bioscience Inc.	0.00%	125,369	$357K	Add +560.3%
PROSHARES ULTRASHORT GOLD	0.00%	16,478	$357K	Add +560.7%
APLT Applied Therapeutics Inc.	0.00%	76,453	$357K	Add +2359.1%
THS Treehouse Foods Inc.	0.00%	9,744	$357K	Add +835.1%
BRAG Bragg Gaming Group Inc.	0.00%	61,844	$357K	Reduce -20.1%
SXUS Janus Henderson Int Sustain	0.00%	19,435	$357K	Add +6.1%
CLBK Columbia Financial Inc.	0.00%	23,824	$357K	Add +294.4%
LAW CS Disco Inc.	0.00%	59,786	$356K	Add +64.0%
URE Proshares Ultra Real Estate	0.00%	6,252	$356K	Add +124.7%
HAUZ Xtrackers Intl Real Estate	0.00%	17,632	$356K	Add +30.4%
MCBC Macatawa Bank Corp.	0.00%	24,370	$356K	Reduce -11.2%
MDV Modiv Industrial Inc.	0.00%	25,160	$356K	Add +26.8%
PCY Invesco Emerging Markets Sov	0.00%	17,727	$355K	Reduce -70.9%
FXR First Trust Indst/Producers	0.00%	5,202	$354K	Reduce -3.1%
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	13,468	$354K	Add +35.9%
SRLN SS Blackstone Sr Loan ETF	0.00%	8,460	$354K	Add +257.3%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	7,026	$353K	Add +20.0%
PLBC Plumas Bancorp	0.00%	9,818	$353K	Add +53.6%
MFIN Medallion Financial Corp.	0.00%	45,973	$353K	Add +53.3%
STKL Sunopta Inc.	0.00%	65,350	$353K	Reduce -47.9%
VSHY Virtus Nwflt SHRT Dur Hi YLD	0.00%	16,520	$353K	Reduce -6.2%
MTLS Materialise NV-ADR	0.00%	70,313	$352K	Reduce -27.6%
ELMD Electromed Inc.	0.00%	23,434	$352K	Add +229.3%
ASSERTIO HOLDINGS INC	0.00%	284,039	$352K	Add +1831.2%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	9,140	$351K	Add +21.9%
JHMB John Hancock Mortgage-Backed	0.00%	16,310	$351K	New
PJUL Innovator U.S. Equity Power	0.00%	9,026	$351K	Reduce -60.9%
GFR Greenfire Resources Ltd.	0.00%	51,945	$351K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	22,300	$351K	Reduce -72.7%
TY Tri-Continental Corp.	0.00%	11,310	$350K	Reduce -3.2%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	16,851	$350K	New
DSEP FT Vest U.S. Equity Deep Buf	0.00%	8,942	$350K	Reduce -41.7%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	38,985	$349K	Add +1117.9%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	7,726	$349K	Add +54.5%
SSYS Stratasys Ltd.	0.00%	41,534	$348K	Add +157.3%
ISHG iShares -3 Year Internationa	0.00%	4,999	$347K	Reduce -31.9%
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH	0.00%	4,660	$346K	New
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	12,147	$346K	Reduce -44.1%
FTXH First Trust Nasdaq Pharmaceu	0.00%	12,698	$346K	New
FCCO First Community Corp.	0.00%	20,052	$346K	New
CRAI Cra International Inc.	0.00%	2,008	$346K	Reduce -25.6%
BRNY Burney US Factor Rotation	0.00%	9,350	$346K	New
CNTA Centessa Pharmaceuticals Ltd.	0.00%	38,276	$346K	Reduce -18.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	7,622	$345K	New
EMLP First Trust North American E	0.00%	11,289	$344K	Reduce -71.3%
CERT Certara Inc.	0.00%	24,824	$344K	Reduce -53.0%
TCPC BlackRock TCP Capital Corp.	0.00%	31,804	$343K	New
EFNL iShares MSCI Finland ETF	0.00%	9,780	$343K	Add +5.8%
OTLY Oatly Group AB	0.00%	364,996	$343K	Add +18.5%
IDLV Invesco S&P International DE	0.00%	12,553	$343K	Reduce -83.7%
OPRT Oportun Financial Corp.	0.00%	118,090	$342K	Add +61.4%
CION Cion Investment Corp.	0.00%	28,218	$342K	Reduce -69.2%
MGOV FT Intermed Govt Oppt ETF	0.00%	17,105	$342K	Reduce -5.5%
CAPITAL PRODUCT PARTNERS L P	0.00%	20,015	$341K	Add +76.6%
LCNB LCNB Corporation	0.00%	24,451	$340K	New
PJUN Innovator U.S. Equity Power	0.00%	9,546	$340K	Reduce -21.1%
ZIG The Acquirers Fund ETF	0.00%	9,324	$340K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	2,645	$340K	Reduce -39.4%
HBB Hamilton Beach Brand-A	0.00%	19,745	$339K	Add +78.1%
ADMA Adma Biologics Inc.	0.00%	30,351	$339K	Reduce -89.7%
ROUS Hartford Multifact US Eqty	0.00%	7,028	$338K	Reduce -28.8%
BWFG Bankwell Financial Group Inc.	0.00%	13,278	$337K	Reduce -11.6%
CGCB Cap Group Core Bond	0.00%	13,044	$337K	Reduce -25.5%
FONR Fonar Corp.	0.00%	20,918	$335K	New
CATC Cambridge Bancorp	0.00%	4,849	$335K	Add +19.1%
XISE FT Vest US Equity Buffer & P	0.00%	10,920	$334K	New
WUGI Axs Esoterica Nextg Eco ETF	0.00%	4,794	$334K	Reduce -52.4%
LONZ PIMCO Senior Loan Active ETF	0.00%	6,515	$333K	New
QUIK Quicklogic Corp.	0.00%	32,052	$333K	Reduce -65.2%
FNX First Trust Mid Cap Core Alp	0.00%	3,067	$333K	Reduce -67.7%
MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	15,518	$333K	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	55,132	$332K	Reduce -25.4%
SLNO Soleno Therapeutics Inc.	0.00%	8,127	$332K	New
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	16,446	$331K	Reduce -2.2%
QSML Wisdomtree U.S. Smalcp Q GF	0.00%	13,195	$331K	Reduce -25.5%
LX Lexinfintech Holdings L-ADR	0.00%	200,373	$331K	Reduce -11.5%
EVLN Eaton Vance Floating-Rate	0.00%	6,574	$331K	Add +41.2%
SSBK Southern States Bancshares	0.00%	12,173	$330K	New
INTG Intergroup Corp.	0.00%	15,719	$330K	New
DLN Wisdomtree US Largecap Divid	0.00%	4,532	$330K	Reduce -65.2%
AMAL Amalgamated Financial Corp.	0.00%	12,018	$329K	Reduce -71.4%
BFLY Butterfly Network Inc.	0.00%	391,489	$329K	Add +43.7%
KARO Karooooo Ltd.	0.00%	11,469	$329K	New
HYGV NT HY Val-SCRD BD ETF	0.00%	8,135	$329K	New
AMPL Amplitude Inc. Class A	0.00%	36,918	$329K	New
IBTF iShares Ibonds Dec 2025 Term	0.00%	14,145	$328K	Reduce -87.9%
SCJ iShares MSCI Japan Small-Cap	0.00%	4,621	$328K	New
ZTEN F/M 10-Year Inv G Corp. B ETF	0.00%	6,618	$328K	Reduce -68.9%
SPMV Invesco S&P 500 Minimum Vari	0.00%	7,495	$328K	New
FGD First Trust DJ GL Sel DVD	0.00%	14,662	$327K	Reduce -77.5%
BWMX Betterware DE Mexico Sapi DE	0.00%	22,382	$327K	Reduce -38.9%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	14,807	$326K	New
STRT Strattec Security Corp.	0.00%	13,058	$326K	New
GSC Goldman Sachs Small Cap Equi	0.00%	6,666	$325K	New
QTTB Q32 Bio Inc.	0.00%	18,119	$325K	Add +80.1%
TMFG Motley Fool Global Opp	0.00%	11,047	$325K	New
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	29,812	$325K	Reduce -44.0%
IMAR Innovator Intdevpow Buf-Mar	0.00%	12,626	$325K	New
SANA Sana Biotechnology Inc.	0.00%	59,375	$324K	Reduce -96.8%
FEZ State Street SPDR Euro Stoxx	0.00%	6,469	$324K	Reduce -61.1%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	33,509	$323K	Reduce -84.7%
PDS Precision Drilling Corp.	0.00%	4,595	$323K	Add +25.1%
GJAN FT Vest US Equity Moderate B	0.00%	8,744	$323K	Reduce -29.9%
BALT Inn Defined Wealth Shield	0.00%	10,732	$322K	Reduce -24.3%
KBA Kraneshares Bosera MSCI Chin	0.00%	14,803	$322K	Add +50.6%
ONLN Proshares Online Retail ETF	0.00%	7,924	$322K	Reduce -13.5%
PSTP Innovator PWR Buff Su St ETF	0.00%	10,532	$321K	New
FSEP FT Vest U.S. Equity Buffer E	0.00%	7,335	$321K	Reduce -56.1%
BFST Business First Bancshares	0.00%	14,748	$321K	Reduce -30.4%
BOCT Innovator U.S. Equity Buffer	0.00%	7,704	$320K	Reduce -2.7%
DLTH Duluth Holdings Inc. Class B	0.00%	86,782	$320K	Add +47.4%
IBMM iShares Ibonds Dec 2024 Term	0.00%	12,291	$320K	Reduce -1.0%
DSGR Distribution Solutions Group	0.00%	10,655	$320K	Reduce -73.4%
CAPR Capricor Therapeutics Inc.	0.00%	66,914	$319K	Add +117.2%
SCWX Secureworks Corp. Class A	0.00%	45,565	$319K	Add +63.8%
CTKB Cytek Biosciences Inc.	0.00%	57,128	$319K	New
SHYD Vaneck SH Hi YLD Muni	0.00%	14,236	$318K	Reduce -95.2%
PCEF Invesco Cef Income Composite	0.00%	16,882	$318K	New
TSBK Timberland Bancorp Inc.	0.00%	11,721	$318K	Add +13.7%
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	11,574	$317K	Reduce -55.0%
PTC PTC Inc.	0.00%	1,747	$317K	Reduce -99.7%
PBPB Potbelly Corp.	0.00%	39,479	$317K	New
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	3,052	$317K	Reduce -82.2%
KSTR Kraneshares China Technology	0.00%	31,563	$316K	Add +12.5%
YALA Yalla Group Ltd.	0.00%	69,506	$316K	Add +22.8%
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	6,734	$316K	No change
EWI iShares MSCI Italy ETF	0.00%	8,808	$316K	Reduce -80.4%
CATO Cato Corp. Class A	0.00%	56,982	$316K	Reduce -34.7%
CCEP Coca-Cola Europacific Partne	0.00%	4,331	$316K	Reduce -93.0%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	9,710	$316K	New
UNOV Innovator U.S. Equity Ultra	0.00%	9,409	$314K	Add +0.0%
PDP Invesco Dorsey Wright Moment	0.00%	3,202	$313K	Reduce -35.6%
PBW Invesco Wilderhill Clean Ene	0.00%	15,537	$313K	Add +310640.0%
IVOL Quadratic Int Rte Vol Infl H	0.00%	16,821	$311K	Reduce -13.9%
FTAG First Trust Indxx Global Agr	0.00%	12,747	$311K	Reduce -39.3%
ISCB iShares Morningstar SM Cap	0.00%	5,773	$311K	Reduce -79.4%
KRT Karat Packaging Inc.	0.00%	10,509	$311K	Reduce -69.0%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	72,275	$311K	Add +388.8%
IWLG Nylim Winslow Large Cap Grow	0.00%	6,972	$311K	Reduce -28.5%
CONL Granitesh 2X LNG Coin ETF-US	0.00%	6,828	$310K	Add +34.2%
MKTW Marketwise Inc.	0.00%	267,373	$310K	Add +132.9%
BUG Global X Cybersecurity ETF	0.00%	10,461	$309K	Reduce -87.3%
EPRF Innovat S&P Invest GRD Pref	0.00%	16,728	$309K	New
EJUL Innovator Emerging Markets P	0.00%	12,589	$309K	New
VICTORY PORTFOLIOS II	0.00%	10,073	$308K	Reduce -77.5%
PWSC Powerschool Holdings Inc. Class A	0.00%	13,766	$308K	Reduce -71.7%
GENT Genter Capital Taxable	0.00%	30,425	$308K	New
HIW Highwoods Properties Inc.	0.00%	11,726	$308K	Reduce -79.0%
MVPS Amplify Thematic All Stars	0.00%	14,225	$307K	Add +48.3%
ADVISORS SER TR	0.00%	18,996	$306K	Reduce -23.6%
DHR Danaher Corp.	0.00%	1,226	$306K	Reduce -95.3%
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.00%	9,944	$306K	Reduce -43.2%
GOVI Invesco Equal Weight 0-30 YR	0.00%	11,007	$304K	Reduce -74.2%
ACWV iShares MSCI Global Min Vol	0.00%	2,902	$304K	Reduce -20.5%
HIBL Direxion Daily S&P 500 High	0.00%	7,270	$303K	Add +167.4%
SCHV Schwab US Large-Cap Value	0.00%	4,088	$303K	Reduce -86.7%
LIVEPERSON INC	0.00%	521,009	$302K	Add +202.0%
VICTORY PORTFOLIOS II	0.00%	6,026	$302K	Reduce -84.9%
LNKB Linkbancorp Inc.	0.00%	49,414	$302K	New
CXDO Crexendo Inc.	0.00%	96,035	$302K	Add +463.4%
TPMN Timothy Plan MRKT NTRL ETF	0.00%	12,868	$302K	New
IXJ iShares Global Healthcare Et	0.00%	3,248	$302K	Reduce -97.3%
IBIB iShares Ibonds Oct 2025 TT	0.00%	11,747	$301K	Reduce -66.2%
SCLX Scilex Holding Co.	0.00%	158,594	$301K	Reduce -2.3%
VNMC Natixis Vaughan Nelson Midc	0.00%	8,698	$301K	New
FMAO Farmers & Merchants Banco	0.00%	12,950	$301K	New
GRP.U Granite Real Estate Investme	0.00%	6,043	$300K	New
DSTL Distillate US Fundamental St	0.00%	5,830	$300K	New
GOCT FT Vest US Equity Moderate B	0.00%	8,785	$300K	New
PFBC Preferred Bank/Los Angeles	0.00%	3,964	$299K	Add +2711.3%
RSPM Invesco S&P 500 Equal Weight	0.00%	8,668	$299K	Reduce -49.4%
VFMV Vanguard US Minimum Volatili	0.00%	2,626	$298K	Add +6.2%
AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH	0.00%	16,403	$298K	Reduce -31.4%
FRBA First Bank/Hamilton NJ	0.00%	23,356	$298K	Reduce -29.9%
GECC Great Elm Capital Corp.	0.00%	27,819	$297K	Add +39.2%
PMAY Innovator U.S. Equity Power	0.00%	8,700	$297K	Reduce -64.9%
FLS Flowserve Corp.	0.00%	6,165	$297K	Reduce -94.7%
KC Kingsoft Cloud Holdings-ADR	0.00%	118,126	$296K	Reduce -39.2%
UTWY F/M US Treasury 20 Year Bond	0.00%	6,584	$296K	Reduce -64.5%
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	33,660	$296K	Add +111.8%
VEL Velocity Financial Inc.	0.00%	16,461	$295K	Add +364.9%
TOUS T Rowe PRC International Eq	0.00%	10,795	$294K	Reduce -36.6%
USCB Uscb Financial Holdings Inc.	0.00%	22,917	$294K	New
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	4,490	$294K	Reduce -0.0%
MYFW First Western Financial Inc.	0.00%	17,263	$293K	New
WLFC Willis Lease Finance Corp.	0.00%	4,229	$293K	Reduce -56.5%
PJIO Pgim JNSN FCSD Int Eq ETF-Ui	0.00%	5,234	$292K	New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,947	$292K	Reduce -99.5%
UPGD Invesco Bloomberg Analyst Ra	0.00%	4,462	$292K	Reduce -75.1%
JHCB John Hancock Corporate Bond	0.00%	13,894	$292K	New
LDSF First TR Low Duration St-ETF	0.00%	15,574	$291K	Reduce -67.9%
PBD Invesco Global Clean Energy	0.00%	21,528	$291K	Add +12.4%
TWO RDS SHARED TR	0.00%	9,079	$291K	New
RDOG Alps REIT Dividend Dogs ETF	0.00%	7,963	$291K	Add +24.7%
LU Lufax Holding Ltd.-ADR	0.00%	122,651	$291K	Reduce -75.6%
CLPR Clipper Realty Inc.	0.00%	80,309	$290K	Add +121.7%
KEZAR LIFE SCIENCES INC	0.00%	483,187	$290K	Reduce -5.2%
FMAY FT Vest US Equity Buffer ETF	0.00%	6,486	$290K	Add +34.1%
PWOD Penns Woods Bancorp Inc.	0.00%	14,083	$289K	Reduce -36.2%
DSMC Distillate S/M Cash Flow ETF	0.00%	8,335	$289K	New
BSMO Invesco Bulletshares 2024 MB	0.00%	11,633	$289K	New
MBCN Middlefield Banc Corp.	0.00%	12,003	$289K	Reduce -5.3%
INN Summit Hotel Properties Inc.	0.00%	48,185	$289K	New
FTXR First Trust Nasdaq Transport	0.00%	9,383	$288K	New
PSCJ Pacer Swan Sos Conservative	0.00%	11,444	$287K	Reduce -4.7%
FIDI Fidelity Intl Hi Div ETF	0.00%	14,140	$287K	Reduce -57.4%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	10,098	$287K	Reduce -19.6%
GAIN Gladstone Investment Corp.	0.00%	20,500	$287K	Reduce -70.9%
DWLD Davis Select Worldwide ETF	0.00%	8,590	$286K	Reduce -62.0%
VALQ American Century US Quality	0.00%	5,047	$286K	Reduce -72.7%
ARKG ARK Genomic Revolution ETF	0.00%	12,126	$285K	Reduce -96.1%
FITE SS SPDR S&P Kensho FS ETF	0.00%	5,025	$284K	Reduce -7.8%
DRUP Graniteshares Nasdaq Select	0.00%	5,322	$284K	Reduce -70.8%
FRME First Merchants Corp.	0.00%	8,513	$283K	Reduce -1.4%
DEUS Xtrackers Russell US Multi	0.00%	5,618	$283K	New
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	12,090	$283K	Reduce -77.4%
PSMJ Pacer Swan Sos Moderate July	0.00%	10,532	$283K	Reduce -62.5%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	37,281	$283K	Add +746.5%
KRON Kronos Bio Inc.	0.00%	227,861	$283K	Add +20.3%
PSCI Invesco S&P Smallcap Industr	0.00%	2,347	$282K	Reduce -39.6%
TMDV Proshares Russell US DVD GRW	0.00%	6,200	$282K	New
CCOR Core Alternative ETF	0.00%	11,278	$281K	New
FCTR First Trust Lunt US Factor	0.00%	9,050	$281K	Reduce -60.6%
NPCE Neuropace Inc.	0.00%	37,112	$281K	Add +355.4%
LSGR Natixis Loomis Focused Grwth	0.00%	8,247	$280K	New
NUSHARES ETF TR	0.00%	10,817	$280K	New
PBUS Invesco MSCI USA ETF	0.00%	5,144	$280K	Reduce -78.7%
MDXG Mimedx Group Inc.	0.00%	40,325	$279K	New
ANEW Proshares MSCI Transform CHG	0.00%	6,624	$279K	New
GAMR Amplify Video Game LDRS ETF	0.00%	4,530	$279K	Add +366.5%
CTEX Proshares S&P Kensho Cleantc	0.00%	12,914	$278K	Reduce -4.8%
ALMS Alumis Inc.	0.00%	20,922	$278K	New
QDPL Pacer Met US LRG Cap DVD 400	0.00%	7,583	$278K	New
PFFD Global X US Preferred ETF	0.00%	14,119	$278K	Reduce -77.2%
LCTD iShares World Ex U.S. Carbon	0.00%	6,202	$278K	New
ORC Orchid Island Capital Inc.	0.00%	33,246	$277K	Add +3.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	7,901	$277K	Reduce -97.5%
IEDI iShares U.S. Consumer Focuse	0.00%	5,707	$277K	Reduce -27.6%
DHX Dhi Group Inc.	0.00%	132,321	$277K	Add +1.9%
FJUL FT Vest US Equity Buffer ETF	0.00%	5,988	$276K	Reduce -62.8%
ATOM Atomera Inc.	0.00%	72,080	$275K	Reduce -44.5%
FLXS Flexsteel Inds	0.00%	8,825	$274K	Reduce -37.2%
IDR Idaho Strategic Resources Inc.	0.00%	27,750	$274K	New
BGS B&G Foods Inc.	0.00%	33,859	$274K	Add +70.0%
XIDE FT Vest US Equity Buffer & P	0.00%	8,989	$274K	New
SEA US Global Sea To SKY Cargo	0.00%	15,190	$273K	Reduce -50.0%
EVCM Evercommerce Inc.	0.00%	24,892	$273K	New
ZGN Ermenegildo Zegna NV	0.00%	23,046	$273K	Reduce -61.4%
AAOI Applied Optoelectronics Inc.	0.00%	32,899	$273K	Reduce -59.8%
CDLR Cadeler A/S-ADR	0.00%	10,895	$273K	New
HBCP Home Bancorp Inc.	0.00%	6,815	$273K	Reduce -6.0%
BBP Virtus Biotech ETF-Usd Inc.	0.00%	4,638	$273K	Add +18.7%
MEC Mayville Engineering Co. Inc.	0.00%	16,337	$272K	Add +1178.3%
BY Byline Bancorp Inc.	0.00%	11,461	$272K	Add +5.6%
IHS Ihs Holding Ltd.	0.00%	85,024	$272K	Add +47399.4%
PHVS Pharvaris NV	0.00%	14,472	$272K	Reduce -93.9%
FIAX Nicholas Fixed Inc. Alt ETF	0.00%	14,083	$272K	Add +26.7%
EXTOY Almacenes Exito SA-ADR	0.00%	64,494	$272K	Reduce -43.3%
RIG Transocean Ltd.	0.00%	50,700	$271K	Reduce -98.8%
INMB Inmune Bio Inc.	0.00%	30,690	$271K	Add +102200.0%
EQRR Proshrs Eqty Rising Rate ETF	0.00%	4,644	$271K	Reduce -32.0%
JGRO JPMorgan Active Growth ETF	0.00%	3,588	$270K	Reduce -93.1%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	6,646	$270K	Reduce -85.1%
BKCH Global X Blockchain ETF	0.00%	5,275	$269K	Add +823.8%
PRF Invesco Rafi US 1000 ETF	0.00%	7,084	$269K	Reduce -91.7%
LQDT Liquidity Services Inc.	0.00%	13,449	$269K	Reduce -76.1%
PEY Invesco High Yield Equity Di	0.00%	13,638	$268K	Reduce -91.8%
CMPX Compass Therapeutics Inc.	0.00%	267,772	$268K	Add +85.7%
FLGR Franklin Ftse Germany ETF	0.00%	11,154	$268K	New
SWAN Amplify Blckswn Grow Trsry	0.00%	9,429	$267K	Add +13.1%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	3,871	$267K	New
VABK Virginia National Bankshares	0.00%	8,142	$267K	Reduce -31.1%
CNTY Century Casinos Inc.	0.00%	96,402	$267K	Add +255.6%
SILC Silicom Ltd.	0.00%	17,645	$267K	New
FLN First Trust Latin America	0.00%	15,122	$267K	Reduce -24.5%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	7,368	$266K	Reduce -12.7%
MIDE Xtrac S&P MC 400 Sc&scrn ETF	0.00%	9,255	$266K	Reduce -37.0%
STER Sterling Check Corp.	0.00%	17,985	$266K	Reduce -49.1%
GLBS Globus Maritime Limited	0.00%	142,053	$266K	New
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	5,338	$265K	Reduce -51.7%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	5,390	$264K	Reduce -70.8%
FCEL Fuelcell Energy Inc.	0.00%	414,031	$264K	Reduce -75.1%
MZZ Proshares Ultshrt MIDCAP400	0.00%	23,128	$264K	Add +3.3%
GDDY GoDaddy Inc. Class A	0.00%	1,890	$264K	Reduce -99.6%
ACGR American Century Large Cap G	0.00%	4,822	$264K	Reduce -17.0%
HAPI Harbor Human Capital Factor	0.00%	7,942	$264K	Reduce -53.5%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	9,192	$263K	Reduce -31.1%
MTW Manitowoc Company Inc.	0.00%	22,778	$263K	Reduce -40.8%
MMSC First Trust Multi-Manager SM	0.00%	13,596	$263K	Reduce -20.6%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	17,115	$262K	Add +15.2%
IHY Vaneck Int High Yield Bond	0.00%	12,735	$262K	Reduce -51.3%
QETAU Quetta Acquisition Corp.	0.00%	25,067	$261K	Reduce -3.3%
WTBA West Bancorporation	0.00%	14,593	$261K	Reduce -50.8%
IJUL Innovator International Deve	0.00%	9,285	$261K	Add +0.0%
UVV Universal Corp.	0.00%	5,415	$261K	Reduce -84.0%
UFI Unifi Inc.	0.00%	44,297	$261K	Add +5.2%
INCE Franklin Income Equity Focus	0.00%	4,843	$261K	New
SRVR Pacer Data & Infrastructure	0.00%	9,534	$261K	New
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	61,229	$260K	Reduce -3.6%
FTGC First Trust Global Tactical	0.00%	10,796	$258K	Reduce -31.8%
CNOB Connectone Bancorp Inc.	0.00%	13,658	$258K	New
DRLL Strive US Energy ETF	0.00%	8,589	$257K	Add +29.0%
BELFA Bel Fuse Inc. Class A	0.00%	3,177	$257K	Reduce -35.2%
NATR Natures Sunshine Prods Inc.	0.00%	17,037	$257K	New
WRLD World Acceptance Corp.	0.00%	2,072	$256K	Reduce -10.0%
INCM Franklin Income Focus ETF	0.00%	9,884	$256K	New
ESSA Essa Bancorp Inc.	0.00%	14,531	$256K	New
INDY iShares India 50 ETF	0.00%	4,762	$256K	Reduce -3.0%
VGT Vanguard Info Tech ETF	0.00%	443	$255K	Add +551.5%
NTIC Northern Technologies Intl	0.00%	15,420	$255K	New
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	5,384	$255K	New
ECNS iShares MSCI China Small-Cap	0.00%	10,767	$255K	New
GLATFELTER CORP	0.00%	183,404	$255K	Reduce -50.3%
CEPU Central Puerto-Sponsored ADR	0.00%	28,105	$255K	Add +29798.9%
INNOVATOR ETFS TRUST	0.00%	7,904	$255K	No change
BCAB Bioatla Inc.	0.00%	185,297	$254K	Add +155.1%
FVCB Fvcbankcorp Inc.	0.00%	23,245	$254K	New
RCMT RCM Technologies Inc.	0.00%	13,549	$254K	New
ETF OPPORTUNITIES TRUST	0.00%	9,969	$253K	New
SEPQ STF Tactical Growth Income	0.00%	10,348	$253K	Reduce -28.6%
BSEP Innovator U.S. Equity Buffer	0.00%	6,225	$253K	Reduce -23.5%
NXDT Nexpoint Diversified Real Es	0.00%	45,747	$253K	Add +261.5%
RLMD Relmada Therapeutics Inc.	0.00%	84,313	$253K	Add +19.5%
UXI Proshares Ultra Industrials	0.00%	7,903	$253K	New
EWO iShares MSCI Austria ETF	0.00%	11,556	$253K	Reduce -34.1%
SMBC Southern Missouri Bancorp	0.00%	5,599	$252K	New
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS	0.00%	8,879	$252K	New
MNSB Mainstreet Bancshares Inc.	0.00%	14,200	$252K	Reduce -16.5%
CSTE Caesarstone Ltd.	0.00%	50,331	$252K	Reduce -1.5%
STBF Perf Trust Short Term BD ETF	0.00%	10,002	$251K	New
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	9,654	$251K	Reduce -36.9%
SBR Sabine Royalty Trust	0.00%	3,883	$251K	New
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,995	$251K	New
DJAN FT Vest U.S. Equity Deep Buf	0.00%	6,762	$251K	Reduce -75.5%
OMER Omeros Corp.	0.00%	61,577	$250K	Add +64.0%
DFCA Dimensional Calfornia MB ETF	0.00%	4,989	$250K	New
PSCW Pacer Swan Sos Conserv Apr	0.00%	10,139	$249K	New
EPM Evolution Petroleum Corp.	0.00%	47,147	$248K	New
IDX Vaneck Indonesia Index ETF	0.00%	15,693	$248K	Reduce -31.9%
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO	0.00%	7,737	$247K	New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,817	$247K	Reduce -75.8%
TLYS Tilly's Inc. Class A SHRS	0.00%	40,971	$247K	Reduce -44.8%
UNFI United Natural Foods Inc.	0.00%	18,805	$246K	Reduce -80.9%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	68,981	$246K	Add +12.2%
VUSE Vident US Eqty Strat ETF	0.00%	4,541	$246K	Reduce -71.7%
UJUN Innovator U.S. Equity Ultra	0.00%	7,670	$245K	Reduce -60.5%
KRMD Koru Medical Systems Inc.	0.00%	92,483	$245K	Reduce -2.1%
SBOW Silverbow Resources Inc.	0.00%	6,469	$245K	Add +93.7%
SRCE 1ST Source Corp.	0.00%	4,560	$245K	Reduce -55.6%
CAE Cae Inc.	0.00%	13,143	$244K	Reduce -84.6%
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.00%	13,568	$244K	Reduce -77.3%
LALT FT MLT-Strat Alternative ETF	0.00%	11,797	$244K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	63,501	$244K	New
PALL Abrdn Physical Palladium SHS	0.00%	2,727	$243K	New
MLPX Global X MLP & Energy Infras	0.00%	4,756	$243K	Reduce -61.7%
LVHI Franklin International Low V	0.00%	8,186	$243K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	11,933	$243K	New
TIDAL TRUST I	0.00%	14,042	$242K	New
HIVE Hive Digital Technologies LT	0.00%	78,392	$241K	Add +976.1%
HURC Hurco Companies Inc.	0.00%	15,775	$241K	New
ATOS Atossa Therapeutics Inc.	0.00%	201,498	$240K	Add +59.9%
PTNQ Pacer Trendpilot 100 ETF	0.00%	3,325	$240K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	66,670	$239K	Reduce -28.9%
PKBK Parke Bancorp Inc.	0.00%	13,744	$239K	Add +21.1%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	4,804	$239K	New
XEGFX BlackRock Enhanced Govern	0.00%	25,530	$238K	Reduce -22.2%
DAPP Vaneck Digital Transformatio	0.00%	19,856	$238K	New
UUP Invesco DB US Dollar Index B	0.00%	8,165	$238K	Reduce -94.4%
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	7,087	$238K	Reduce -28.6%
QSI Quantum-Si Inc.	0.00%	226,300	$238K	Add +143.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	5,840	$237K	Reduce -90.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	4,415	$237K	New
ECOW Pacer Emerging Markets Cash	0.00%	11,657	$236K	Reduce -53.5%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	8,659	$236K	New
XLB SS Materials Select Sector	0.00%	2,669	$236K	Reduce -99.1%
REK Proshares Short Real Estate	0.00%	12,462	$235K	New
HHS Harte-Hanks Inc.	0.00%	28,948	$235K	Add +158.1%
BHR Braemar Hotels & Resorts Inc.	0.00%	92,135	$235K	Reduce -5.1%
NMCO Nuveen Municipal Credit Opp	0.00%	21,272	$235K	New
PPTA Perpetua Resources Corp.	0.00%	45,100	$235K	Add +77.3%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	6,637	$234K	New
GRNT Granite Ridge Resources Inc.	0.00%	37,024	$234K	Add +53.8%
SEMI Columbia Select Tech ETF	0.00%	8,575	$234K	New
IWFG Nylim Winslow Focused Large	0.00%	5,113	$233K	Reduce -35.4%
RNEM Emerging Markets Eqty Select	0.00%	4,422	$233K	Reduce -81.5%
TIDAL TRUST II	0.00%	13,112	$232K	New
UBT Proshares Ultra 20+ Year TSY	0.00%	12,321	$232K	Add +22.1%
MSTI Madison SHRT TRM STR Inc. ETF	0.00%	11,435	$232K	Reduce -0.1%
VICTORY PORTFOLIOS II	0.00%	8,026	$232K	Reduce -58.7%
KLTR Kaltura Inc.	0.00%	192,760	$231K	Add +40.9%
HYD Vaneck High Yield Muni ETF	0.00%	4,473	$231K	Reduce -49.9%
NNBR NN Inc.	0.00%	76,986	$231K	Add +1059.1%
SEVN Seven Hills Realty Trust	0.00%	18,183	$231K	New
GDIV Harbor Dividend Growth Leade	0.00%	16,040	$230K	Add +19.5%
STHO Star Holdings filed as STAR HLDGS	0.00%	19,104	$230K	Add +869.8%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	46,134	$230K	Reduce -20.6%
BSJO Invesco Bulletshares 2024 HY	0.00%	10,104	$230K	Add +2.2%
TRUE Truecar Inc.	0.00%	73,249	$229K	Add +5.3%
MMLP Martin Midstream Partners LP	0.00%	70,934	$229K	Reduce -14.9%
ROKT SS SPDR S&P Kensho FF ETF	0.00%	5,122	$229K	Reduce -17.0%
UEIC Universal Electronics Inc.	0.00%	19,678	$229K	Reduce -43.7%
FF Futurefuel Corp.	0.00%	44,563	$229K	Add +4.8%
GSG iShares S&P Gsci Commodity I	0.00%	10,318	$229K	New
MAYT All US Equ BUF10 May ETF-Usd	0.00%	7,281	$228K	New
TWO RDS SHARED TR	0.00%	24,593	$228K	New
CLAR Clarus Corp.	0.00%	33,836	$228K	Add +16.7%
PSFD Pacer Swan Sos Flex January	0.00%	7,203	$227K	Reduce -59.4%
MPTI M-Tron Industries Inc.	0.00%	6,427	$226K	New
HFND Unltd HFND Mult St Ret Track	0.00%	10,385	$226K	Reduce -0.1%
JFR Nuveen Floating Rate Income	0.00%	26,112	$226K	New
WPS iShares International Develo	0.00%	8,640	$226K	Reduce -69.8%
IMPP Imperial Petroleum Inc.	0.00%	58,027	$225K	Add +471.7%
NBGR Neuberger Berman GLB Re ETF	0.00%	8,750	$225K	New
BKHY BNY Mellon High Yield ETF	0.00%	4,768	$225K	Add +7.4%
EMGF iShares Emerging Markets Equ	0.00%	4,798	$224K	New
ALLT Allot Ltd.	0.00%	96,506	$224K	Add +35.0%
ROK Rockwell Automation Inc.	0.00%	812	$224K	Reduce -96.3%
EVI Evi Industries Inc.	0.00%	11,782	$223K	Reduce -53.2%
BZUN Baozun Inc.-SPN ADR	0.00%	94,993	$222K	Add +48.5%
AAVM Alpha Architect Global Facto	0.00%	8,946	$222K	New
AVSF Avantis Short-Term Fixed Inc.	0.00%	4,807	$222K	Reduce -32.4%
QVAL Alpha Arch US QNT Value ETF	0.00%	5,176	$222K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	18,822	$222K	Reduce -78.4%
IGBH iShares Interest Rate Hedged	0.00%	9,129	$222K	New
QVOY Q3 All-Season Active Rot ETF	0.00%	8,000	$221K	New
FDBC Fidelity D&D Bancorp Inc.	0.00%	5,048	$221K	New
LCR Leuthold Core ETF	0.00%	6,555	$221K	New
SMRI Bushido Cap US Equity ETF	0.00%	7,778	$221K	New
LATTICE STRATEGIES TR	0.00%	7,244	$220K	Reduce -63.2%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	47,896	$220K	Add +67.8%
FPH Five Point Holdings LLC Class A	0.00%	75,183	$220K	Reduce -15.2%
ACDC Profrac Holding Corp. Class A	0.00%	29,674	$220K	Reduce -76.3%
TRIN Trinity Capital Inc.	0.00%	15,544	$220K	Add +144.1%
PETQ Petiq Inc.	0.00%	9,959	$220K	Reduce -96.3%
IVRA Invesco Real Assets ESG ETF filed as POWERSHARES ACTIVELY MANAGED	0.00%	15,409	$220K	Add +9.5%
NEXA Nexa Resources SA	0.00%	28,741	$220K	Reduce -21.3%
YORW York Water Co. filed as YORK WTR CO	0.00%	5,917	$219K	Reduce -54.7%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	4,975	$219K	New
ERY Direxion DLY Engy BR 2X-US I	0.00%	9,571	$219K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	8,251	$219K	Reduce -47.3%
AKBA Akebia Therapeutics Inc.	0.00%	214,669	$219K	Add +157.9%
ACB Aurora Cannabis Inc.	0.00%	47,363	$219K	Add +219.7%
UNM Unum Group	0.00%	4,272	$218K	Reduce -97.8%
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	213,948	$218K	Add +15.5%
III Information Services Group	0.00%	74,160	$218K	Add +242.4%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	57,920	$218K	Add +9.2%
LFCR Lifecore Biomedical Inc.	0.00%	42,437	$218K	New
AFK Vaneck Africa Index ETF	0.00%	13,819	$218K	New
FLLA Franklin Ftse Latin America	0.00%	10,859	$217K	New
OUSM Alps Oshares US Small-Cap Qu	0.00%	5,257	$217K	New
LVOL American Century Low Vol ETF	0.00%	4,230	$217K	New
XDAT Franklin Exponential Data	0.00%	9,469	$216K	New
GHYG iShares Us&intl High Yield C	0.00%	4,941	$216K	Add +0.0%
MVFD Monarch Vol Fact DVD Ti ETF	0.00%	8,732	$216K	Reduce -26.8%
STRS Stratus Properties Inc.	0.00%	8,535	$215K	New
NOCT Innovator Growth-100 Power B	0.00%	4,386	$215K	Reduce -74.6%
COWG Pacer US LRG Cap Cows GR LD	0.00%	7,909	$215K	New
NZF Nuveen Municipal Credit Inc.	0.00%	17,329	$214K	New
SSUP Superior Industries Intl	0.00%	65,818	$214K	Add +53.9%
SKYT Skywater Technology Inc.	0.00%	27,913	$214K	Add +820.0%
ETF SER SOLUTIONS	0.00%	9,758	$213K	Reduce -10.6%
EAOM iShares ESG Aware 40/60 Mode	0.00%	7,850	$213K	Reduce -34.8%
USAS Americas Gold and Silver Cor	0.00%	890,978	$213K	Add +326.3%
BSM Black Stone Minerals LP	0.00%	13,583	$213K	Reduce -91.2%
TUG STF Tactical Growth ETF	0.00%	6,207	$213K	Reduce -33.5%
BANX Arrowmark Financial Corp.	0.00%	11,529	$213K	Reduce -35.9%
FID First Trust S&P Internationa	0.00%	13,527	$213K	Reduce -23.8%
IYF iShares US Financials ETF	0.00%	2,248	$213K	Reduce -61.1%
RODM Hartford Multifact Dev MRKT	0.00%	7,695	$213K	Reduce -96.2%
BNT Brookfield Reins Ltd.	0.00%	5,109	$212K	New
CRF Cornerstone Total Return	0.00%	27,063	$212K	New
FMNB Farmers Natl Banc Corp.	0.00%	16,998	$212K	Reduce -51.4%
VOXX Voxx International Corp.	0.00%	67,161	$212K	Add +119830.4%
BAK Braskem SA Class A- ADR	0.00%	32,887	$212K	New
SSGA ACTIVE TR	0.00%	5,008	$212K	New
MDWD Mediwound Ltd.	0.00%	13,631	$212K	Reduce -49.9%
HUMA Humacyte Inc.	0.00%	43,902	$211K	Reduce -82.7%
OPER Clearshares Ultra-Short Matu	0.00%	2,103	$211K	Reduce -95.2%
PRNT The 3D Printing ETF	0.00%	10,727	$210K	Add +140.0%
ONIT Onity Group Inc.	0.00%	8,752	$210K	Reduce -50.2%
SPSK SP Funds Dow Jones Global Su	0.00%	11,831	$209K	Add +16.2%
AGGH Simplify Aggregate Bond ETF	0.00%	10,071	$209K	Reduce -18.7%
BPRN Princeton Bancorp Inc.	0.00%	6,313	$209K	Reduce -55.7%
XDQQ Innovator GRW 100 Accel QTR	0.00%	6,770	$209K	Reduce -17.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	7,245	$209K	Reduce -98.0%
MTUS Metallus Inc.	0.00%	10,295	$209K	Reduce -88.8%
IBIG iShares Ibonds Oct 2030 TT	0.00%	8,090	$209K	Reduce -76.5%
HNST The Honest Co. Inc.	0.00%	71,420	$209K	Reduce -71.8%
GAIA Gaia Inc.	0.00%	47,278	$208K	Add +13.1%
PARAA Paramount Global Class A	0.00%	11,334	$208K	Add +9.9%
GIFI Gulf Island Fabrication Inc.	0.00%	34,276	$208K	Add +96.3%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	2,077	$208K	New
OABI Omniab Inc.	0.00%	55,409	$208K	Reduce -22.2%
TRAK Repositrak Inc.	0.00%	13,572	$208K	Add +214.5%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	7,092	$208K	Reduce -40.2%
AROW Arrow Financial Corp.	0.00%	7,964	$207K	Reduce -35.3%
KVHI KVH Industries Inc.	0.00%	44,548	$207K	New
FINW Finwise Bancorp	0.00%	20,288	$207K	New
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	9,732	$207K	Reduce -74.0%
DAX Global X Dax Germany ETF	0.00%	6,512	$207K	New
GNE Genie Energy Ltd. Class B	0.00%	14,142	$207K	Add +163.9%
TIME Clockwise U.S. Core Equity E	0.00%	7,610	$206K	New
DLNG Dynagas LNG Partners LP	0.00%	51,225	$206K	Add +119.3%
VTNRQ Vertex Energy Inc.	0.00%	218,441	$206K	Reduce -52.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	7,676	$206K	New
BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,138	$206K	New
BCBP BCB Bancorp Inc.	0.00%	19,361	$206K	Reduce -27.0%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	50,158	$206K	Add +9601.7%
GLDG Goldmining Inc.	0.00%	229,932	$206K	Add +127.4%
SWBI Smith & Wesson Brands Inc.	0.00%	14,321	$205K	Reduce -86.8%
MG Mistras Group Inc.	0.00%	24,769	$205K	Reduce -43.8%
RUSHB Rush Enterprises Inc. Class B	0.00%	5,228	$205K	Reduce -45.0%
AIRG Airgain Inc.	0.00%	33,951	$205K	Add +38.7%
ADVISOR MANAGED PORTFOLIOS	0.00%	7,697	$205K	Add +0.0%
BDVG Imgp Berk Div GRT ETF-Usd Inc.	0.00%	18,566	$205K	New
BLUEBIRD BIO INC	0.00%	207,802	$205K	Reduce -0.5%
FCVT First Trust Ssi Strategi ETF	0.00%	6,028	$204K	New
MSSS Monarch Select Subsec in ETF	0.00%	8,137	$204K	New
ASYS Amtech Systems Inc.	0.00%	34,838	$204K	Reduce -47.5%
METV Roundhill Ball Metaverse ETF	0.00%	15,616	$204K	Reduce -71.0%
XDJA Innovator US Eq Accelerate-J	0.00%	7,506	$204K	New
PBI Pitney Bowes Inc.	0.00%	40,086	$204K	Reduce -71.7%
KT KT Corp.-SP ADR	0.00%	14,894	$204K	Reduce -74.7%
BNDX Vanguard Total Intl Bond ETF	0.00%	4,182	$204K	Reduce -98.6%
FXD First Trust Consumer Discret	0.00%	3,394	$203K	Reduce -26.9%
MYLD Cambria Micro&smcap Yield	0.00%	7,846	$203K	New
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	7,277	$203K	New
WBIF Wbi Bullbear Value 3000 ETF	0.00%	6,974	$202K	Reduce -83.3%
TPST Tempest Therapeutics Inc.	0.00%	92,232	$202K	Add +3074300.0%
STXG Strive 1000 Growth ETF	0.00%	5,067	$202K	New
ESMV iShares ESG Optimized MSCI U	0.00%	7,632	$202K	New
HFFG HF Foods Group Inc.	0.00%	67,026	$201K	Add +13.3%
SCMB Schwab Municipal Bond ETF	0.00%	3,909	$201K	New
JQUA JPMorgan US Quality Factor	0.00%	3,794	$201K	Reduce -95.6%
ABOS Acumen Pharmaceuticals Inc.	0.00%	83,012	$201K	Add +255.5%
SDHC Smith Douglas Homes Corp.	0.00%	8,588	$201K	Reduce -96.7%
AIEQ Amplify AI Powered Eqty ETF	0.00%	5,520	$200K	New
CELC Celcuity Inc.	0.00%	12,231	$200K	Reduce -90.0%
ABCS Alpha Blue Cap US S-M DYN	0.00%	7,701	$200K	New
SAVERONE 2014 LTD	0.00%	488,724	$200K	Add +388.8%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	39,887	$199K	Reduce -3.9%
MRCC Monroe Capital Corp.	0.00%	26,175	$199K	Reduce -48.5%
ENTREPRENEURSHARES SERIES TR	0.00%	12,765	$199K	Reduce -4.9%
RCEL Avita Medical Inc.	0.00%	24,901	$197K	Add +40.5%
SEMR Semrush Holdings Inc. Class A	0.00%	14,702	$197K	Reduce -90.9%
SLI Standard Lithium Ltd.	0.00%	157,199	$196K	Add +305.4%
SII Sprott Inc.	0.00%	4,715	$195K	Reduce -91.2%
ISWN Amplify Blackswan Iswn ETF	0.00%	10,274	$195K	Reduce -20.7%
IMMP Immutep Ltd.-SP ADR	0.00%	96,798	$195K	Add +648.5%
OSS One Stop Systems Inc.	0.00%	80,292	$194K	Add +9160.9%
VOXR Vox Royalty Corp.	0.00%	69,663	$193K	Add +27.7%
ESGD iShares Trust iShares ESG Aw	0.00%	2,445	$193K	Reduce -69.4%
DOGZ Dogness International Corp. Class A	0.00%	11,146	$193K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	28,185	$192K	Reduce -27.1%
TG Tredegar Corp.	0.00%	39,925	$191K	Add +86.7%
BETZ Roundhill Sports Bet & Igam	0.00%	11,211	$191K	Add +630.8%
FOCL Edap TMS SA -ADR	0.00%	35,036	$191K	Reduce -7.8%
FOSL Fossil Group Inc.	0.00%	132,239	$190K	Reduce -30.4%
ISHARES 25+ YR TREAS STRIPS	0.00%	17,696	$190K	New
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	105,760	$190K	Add +22.6%
AMPS Altus Power Inc.	0.00%	48,004	$188K	New
BWB Bridgewater Bancshares Inc.	0.00%	16,179	$188K	Reduce -34.5%
STIM Neuronetics Inc.	0.00%	104,173	$188K	Add +14.0%
CHMI Cherry Hill Mortgage Investm	0.00%	51,477	$187K	Reduce -42.3%
ACTG Acacia Research Corp.	0.00%	37,214	$186K	Add +1489.0%
CNYA iShares MSCI China A ETF	0.00%	7,346	$186K	Reduce -12.9%
SIGI Selective Insurance Group	0.00%	1,981	$186K	Reduce -96.3%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	22,514	$185K	Reduce -24.3%
FRD Friedman Industries	0.00%	12,223	$185K	Reduce -37.7%
CBAN Colony Bankcorp	0.00%	15,051	$184K	Reduce -22.8%
TYD Dir DLY 7-10 Y TR Bul 3X ETF	0.00%	7,407	$184K	New
SOXQ Invesco PHLX Semiconductor	0.00%	4,249	$183K	Reduce -79.9%
RMTI Rockwell Medical Inc.	0.00%	103,828	$183K	Add +82.2%
NEWP New Pacific Metals Corp.	0.00%	120,207	$180K	Add +39.0%
PCB PCB Bancorp	0.00%	11,047	$180K	Add +107.8%
CVRX CVRX Inc.	0.00%	14,912	$179K	Reduce -85.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	3,237	$178K	Add +507.3%
DMO Western Asset Mort Def Opp	0.00%	14,938	$178K	New
MBS Angel Oak Mortg-Bcked SE ETF	0.00%	20,954	$178K	New
LMNR Limoneira Co.	0.00%	8,520	$177K	Add +214.6%
HQI Hirequest Inc.	0.00%	14,342	$177K	Reduce -5.2%
HOLX Hologic Inc.	0.00%	2,380	$177K	Reduce -99.9%
TDUP Thredup Inc. Class A	0.00%	103,866	$177K	Add +163.9%
CRAK Vaneck Oil Refiners ETF	0.00%	4,928	$176K	Reduce -6.1%
DIREXION DAILY S&P OIL & GAS	0.00%	18,426	$176K	New
PKW Invesco Buyback Achievers Et	0.00%	1,694	$176K	Add +2.7%
ASMB Assembly Biosciences Inc.	0.00%	12,746	$175K	New
CORZ Core Scientific Inc.	0.00%	18,744	$174K	Reduce -99.6%
WSR Whitestone REIT	0.00%	13,037	$174K	New
ISTR Investar Holding Corp.	0.00%	11,252	$173K	New
JF J and Friends Holdings Ltd. filed as PINTEC TECHNOLOGY HLDGS LTD	0.00%	162,268	$173K	Reduce -1.6%
KFVG Kraneshares Cicc China 5G	0.00%	11,143	$173K	Reduce -21.2%
SGMOQ Sangamo Therapeutics Inc.	0.00%	480,936	$172K	Add +826.8%
FTK Flotek Industries Inc.	0.00%	34,929	$172K	Reduce -30.6%
QAT iShares MSCI Qatar ETF	0.00%	10,121	$171K	New
REFI Chicago Atlantic Real Estate	0.00%	11,103	$171K	Add +4450.4%
FLJP Franklin Ftse Japan ETF	0.00%	5,899	$170K	New
PST Proshares Ultrashort 7-10 YR	0.00%	7,118	$169K	Reduce -14.5%
VERA Vera Therapeutics Inc.	0.00%	4,651	$168K	Reduce -82.8%
VOC Voc Energy Trust	0.00%	34,861	$168K	Add +15.5%
SJB Proshares Short High Yield	0.00%	9,809	$166K	Reduce -59.2%
VRCA Verrica Pharmaceuticals Inc.	0.00%	22,784	$166K	New
TRC Tejon Ranch Co.	0.00%	9,703	$166K	Reduce -80.3%
WHG Westwood Holdings Group Inc.	0.00%	13,532	$165K	Reduce -8.7%
GB Global Blue Group Holding AG	0.00%	34,193	$165K	Reduce -9.7%
CRMD Cormedix Inc.	0.00%	37,964	$164K	Reduce -67.3%
ASEA Global X Ftse Southeast Asia	0.00%	11,269	$164K	New
LUMENT FINANCE TRUST INC	0.00%	67,463	$162K	Add +19.4%
TDY Teledyne Technologies Inc.	0.00%	417	$162K	Reduce -93.1%
FEIM Frequency Electronics Inc.	0.00%	17,730	$162K	New
INFL Horizon Kinetics Infl Benef	0.00%	4,938	$161K	Reduce -92.4%
USA Liberty All Star Equity Fund	0.00%	23,671	$161K	Reduce -12.5%
FSCO FS Credit Opportunities Corp.	0.00%	25,219	$161K	New
VBNK Versabank	0.00%	14,847	$160K	New
NECB Northeast Community Bancorp	0.00%	8,974	$160K	Add +93.8%
MESA AIR GROUP INC	0.00%	93,343	$160K	New
ZDGE Zedge Inc. Class B	0.00%	52,261	$159K	Add +12.0%
RDFN Redfin Corp.	0.00%	26,505	$159K	Reduce -76.4%
RWR SS SPDR Dow Jones REIT ETF	0.00%	1,709	$159K	Reduce -95.6%
BTOC Armlogi Holding Corp.	0.00%	33,707	$159K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	60,871	$159K	Add +39.4%
SPWH Sportsman's Warehouse Holdin	0.00%	65,709	$158K	Add +543.0%
SFBS Servisfirst Bancshares Inc.	0.00%	2,498	$158K	Reduce -95.5%
REZ Ishars Res and Multi Reales	0.00%	2,045	$157K	Reduce -90.5%
CVII Churchill Capital Corp. Vii-A	0.00%	14,617	$157K	New
YTRA Yatra Online Inc.	0.00%	131,060	$157K	Add +52.9%
SAR Saratoga Investment Corp.	0.00%	6,899	$157K	Reduce -89.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	7,400	$156K	Add +84.3%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	247,949	$156K	Reduce -90.1%
KLXE KLX Energy Services Holding	0.00%	31,535	$156K	Add +54.3%
HOWL Werewolf Therapeutics Inc.	0.00%	63,954	$156K	Add +1981.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	2,076	$156K	Reduce -97.0%
CRNT Ceragon Networks Ltd.	0.00%	62,187	$155K	Reduce -79.1%
BF.A Brown-Forman Corp. Class A	0.00%	3,476	$153K	Reduce -36.9%
METCB Ramaco Resources Inc. Class B	0.00%	14,114	$153K	New
PSHG Performance Shipping Inc.	0.00%	70,807	$153K	New
MRNO Murano Global Investments PL	0.00%	15,971	$153K	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	3,886	$153K	New
MLYS Mineralys Therapeutics Inc.	0.00%	13,034	$152K	Add +13337.1%
KMDA Kamada Ltd.	0.00%	30,304	$152K	Add +5.4%
BGSF BGSF Inc.	0.00%	17,694	$151K	New
SOLARBANK CORPORATION	0.00%	24,956	$151K	New
ASA ASA Gold and Precious Metals	0.00%	8,585	$151K	Add +586.3%
SACH Sachem Capital Corp.	0.00%	58,102	$150K	Add +275.1%
BDRY Breakwave DRY Bulk Ship ETF	0.00%	12,266	$150K	Add +110.3%
AWRE Aware Inc.	0.00%	75,924	$150K	Add +282.0%
SSBI Summit State Bank	0.00%	15,805	$149K	Add +11.5%
CULP Culp Inc.	0.00%	33,228	$149K	Add +4.0%
CDRO Codere Online Luxembourg SA	0.00%	18,215	$148K	Add +72.7%
CCI Crown Castle Inc.	0.00%	1,516	$148K	Reduce -99.4%
MSB Mesabi Trust	0.00%	8,589	$148K	Reduce -32.4%
CAAS China Automotive Systems Inc.	0.00%	41,680	$148K	Reduce -24.3%
SOL Emeren Group Ltd.	0.00%	97,500	$146K	Reduce -65.3%
APT Alpha Pro Tech Ltd.	0.00%	26,589	$146K	Reduce -55.6%
LVWR Livewire Group Inc.	0.00%	18,876	$145K	Add +124.0%
VINCERX PHARMA INC	0.00%	178,240	$144K	No change
ALLBIRDS INC-CL A	0.00%	288,251	$144K	Add +774.5%
NAUT Nautilus Biotechnology Inc.	0.00%	61,578	$144K	Add +10.7%
TWO RDS SHARED TR	0.00%	12,217	$143K	New
PLYA Playa Hotels & Resorts NV	0.00%	17,043	$143K	Reduce -90.2%
ESBA Empire State Realty Op LP-Es	0.00%	15,686	$143K	Add +1.1%
PDSB PDS Biotechnology Corp.	0.00%	48,710	$143K	Reduce -5.2%
CRTAF Cartica Acquisition Corp. Class A	0.00%	12,523	$142K	Reduce -14.1%
ATHIRA PHARMA INC	0.00%	53,349	$141K	Reduce -50.6%
SLDP Solid Power Inc.	0.00%	85,649	$141K	Reduce -64.6%
OII Oceaneering Intl Inc.	0.00%	5,968	$141K	Reduce -60.7%
CMP Compass Minerals Internation	0.00%	13,659	$141K	Reduce -57.3%
IA Innovative Solutions & Supp	0.00%	23,513	$141K	Reduce -25.2%
LDI Loandepot Inc. Class A	0.00%	85,375	$141K	Add +48.6%
AGMH Agm Group Holdings Inc. Class A	0.00%	249,674	$141K	Add +344.2%
DC Dakota Gold Corp.	0.00%	54,841	$140K	New
GBIO Generation Bio Co.	0.00%	49,475	$140K	Reduce -14.1%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	142,891	$139K	Reduce -41.4%
ACIU Ac Immune SA	0.00%	34,808	$139K	Reduce -42.7%
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.00%	27,220	$139K	Reduce -32.5%
DEM Wisdomtree Emerging Markets	0.00%	3,205	$139K	Reduce -89.5%
NHTC Natural Health Trends Corp.	0.00%	19,532	$139K	Add +11.3%
COOK Traeger Inc.	0.00%	57,630	$138K	New
SYRS Syros Pharmaceuticals Inc.	0.00%	26,622	$137K	New
FNKO Funko Inc. Class A	0.00%	14,069	$137K	Reduce -90.7%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	34,012	$136K	Reduce -43.2%
TOUR Tuniu Corp.-Spon ADR	0.00%	162,479	$136K	Reduce -44.0%
TIDAL TR II	0.00%	9,339	$136K	New
ONCY Oncolytics Biotech Inc.	0.00%	137,085	$136K	Reduce -15.8%
FTHM Fathom Holdings Inc.	0.00%	78,834	$136K	Add +166.7%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	12,220	$136K	Add +20.2%
STXS Stereotaxis Inc.	0.00%	74,311	$135K	Add +4.8%
XAI OCTAGN FLT RAT & ALT INM	0.00%	19,152	$135K	New
TPICQ Tpi Composites Inc.	0.00%	33,735	$135K	Add +191.0%
BGFV Big 5 Sporting Goods Corp.	0.00%	45,295	$134K	Reduce -68.0%
CODA Coda Octopus Group Inc.	0.00%	22,231	$134K	Reduce -4.0%
AMPX Amprius Technologies Inc.	0.00%	105,455	$134K	Reduce -18.2%
XMYDX BlackRock Muniyield Fund	0.00%	12,306	$134K	New
LOAN Manhattan Bridge Capital Inc.	0.00%	25,961	$133K	Add +48.9%
RIGL Rigel Pharmaceuticals Inc.	0.00%	16,208	$133K	Reduce -62.6%
TTSH Tile Shop Hldgs Inc.	0.00%	19,211	$133K	Reduce -84.8%
PVL Permianville Royalty Trust	0.00%	127,836	$133K	Add +103.7%
VRN Veren Inc.	0.00%	16,872	$133K	Reduce -96.9%
MAXNQ Maxeon Solar Technologie	0.00%	155,370	$133K	Add +5952.6%
EPIX Essa Pharma Inc.	0.00%	25,125	$132K	Reduce -31.2%
ARC Arc Document Solutions Inc.	0.00%	49,878	$132K	Reduce -37.2%
ICMB Investcorp Credit Management	0.00%	39,068	$132K	Reduce -17.5%
EGIOQ Edgio Inc.	0.00%	12,026	$131K	New
ADCT Adc Therapeutics SA	0.00%	41,433	$131K	Reduce -95.7%
BARK Bark Inc.	0.00%	71,807	$130K	Reduce -37.4%
GOCOQ Gohealth Inc. Class A	0.00%	13,324	$130K	New
XNET Xunlei Ltd.-ADR	0.00%	77,023	$129K	Add +7.0%
EVC Entravision Communications-A	0.00%	63,704	$129K	Reduce -79.3%
NDLS Noodles & Co.	0.00%	81,669	$129K	Reduce -43.2%
ACR Acres Commercial Realty Corp.	0.00%	10,075	$129K	Reduce -61.5%
DAO Youdao Inc. - ADR	0.00%	32,665	$128K	New
WIW Western Asst Infl-LNK Opp	0.00%	15,046	$128K	Add +29.7%
DIREXION SHS ETF TR	0.00%	5,236	$128K	New
TIDAL TRUST II	0.00%	10,824	$127K	New
IVE iShares S&P 500 Value ETF	0.00%	699	$127K	Reduce -76.3%
MIND MEDICINE MINDMED INC	0.00%	17,580	$127K	Reduce -69.3%
CNM Core & Main Inc. Class A	0.00%	2,589	$127K	Add +2365.7%
ATLO Ames National Corp.	0.00%	6,182	$127K	Add +77.8%
BBSI Barrett Business SVCS Inc.	0.00%	3,844	$126K	Reduce -35.8%
CRD.A Crawford & Company Class A	0.00%	14,570	$126K	New
PASG Passage Bio Inc.	0.00%	158,261	$126K	Reduce -28.6%
SBT Sterling Bancorp Inc.	0.00%	24,025	$126K	New
CLEARSIDE BIOMEDICAL INC	0.00%	96,630	$126K	Add +37.7%
CLRB Cellectar Biosciences Inc.	0.00%	50,227	$126K	Reduce -57.3%
ICCM Icecure Medical Ltd.	0.00%	169,512	$125K	New
VFF Village Farms International	0.00%	122,928	$125K	Reduce -53.0%
GDO Western Ast GLB Corp. Opprnty	0.00%	10,263	$125K	New
RAIL Freightcar America Inc.	0.00%	35,573	$124K	Reduce -16.1%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	269,704	$124K	Add +794.7%
CRDF Cardiff Oncology Inc.	0.00%	55,796	$124K	New
PHLT Performant Healthcare Inc.	0.00%	42,629	$124K	Reduce -39.0%
WVE Wave Life Sciences Ltd.	0.00%	24,716	$123K	Reduce -70.8%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	10,785	$123K	Add +43.2%
DIV Global X Superdividend Use	0.00%	7,086	$122K	Add +51.8%
HEPS D-Market Electronic Serv-ADR	0.00%	55,206	$122K	Reduce -48.0%
ONTF ON24 Inc.	0.00%	20,260	$122K	Add +37.6%
DSL Doubleline Income Solutions	0.00%	9,686	$121K	Reduce -1.1%
BCOV Brightcove	0.00%	50,935	$121K	Reduce -23.4%
JVA Coffee Holding Co. Inc.	0.00%	51,509	$121K	Add +71.1%
ICVT iShares Convertible Bond ETF	0.00%	1,529	$120K	New
PRLD Prelude Therapeutics Inc.	0.00%	31,388	$120K	Add +5.3%
SPFF Global X Superincome Prefer	0.00%	12,979	$120K	Reduce -78.7%
LVTX Lava Therapeutics NV	0.00%	66,237	$119K	New
HRTG Heritage Insurance Holdings	0.00%	16,787	$119K	Add +222.8%
FRST Primis Financial Corp.	0.00%	11,333	$119K	New
ESCA Escalade Inc.	0.00%	8,584	$118K	New
HAYN Haynes International Inc.	0.00%	2,016	$118K	Reduce -48.1%
ARQ Arq Inc.	0.00%	19,433	$118K	Reduce -53.8%
AMLP Alerian MLP ETF	0.00%	2,457	$118K	Reduce -98.1%
PBFS Pioneer Bancorp Inc.	0.00%	11,763	$118K	New
BBJP JPMorgan Betabuilders Japan	0.00%	2,079	$117K	Reduce -90.8%
AXTI Axt Inc.	0.00%	34,694	$117K	Add +38.9%
PETXQ Wag! Group Co.	0.00%	73,020	$117K	Reduce -3.0%
SB Safe Bulkers Inc.	0.00%	20,034	$117K	Add +84.0%
ETWO E2OPEN Parent Holdings Inc.	0.00%	25,771	$116K	New
INZY Inozyme Pharma Inc.	0.00%	25,895	$115K	Reduce -72.1%
ICCC Immucell Corp.	0.00%	23,746	$115K	New
IPSC Century Therapeutics Inc.	0.00%	45,160	$115K	Reduce -16.8%
JVSAU Jvspac Acquisition Corp.	0.00%	11,004	$115K	Reduce -5.0%
JFIN Jiayin Group Inc.-ADR	0.00%	18,304	$114K	Add +108.8%
DSP Viant Technology Inc. Class A	0.00%	11,507	$114K	Reduce -84.0%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	2,072	$113K	Reduce -80.7%
LM FDG AMER INC	0.00%	27,928	$113K	New
FARM Farmer Bros Co.	0.00%	42,120	$113K	Reduce -10.6%
DYCQU DT Cloud Acquisition Corp.	0.00%	10,859	$113K	Add +5.4%
TSAT Telesat Corp.	0.00%	12,367	$113K	Add +1497.8%
USCI United States Commodity Inde	0.00%	1,807	$112K	New
BLFY Blue Foundry Bancorp	0.00%	12,373	$112K	New
TTE Totalenergies SE -Spon ADR	0.00%	1,671	$111K	Add +2470.8%
ETF OPPORTUNITIES TRUST	0.00%	55,256	$111K	New
SOLO BRANDS INC	0.00%	48,682	$111K	Reduce -35.2%
ACCS Access Newswire Inc. filed as ISSUER DIRECT CORP	0.00%	14,138	$111K	Add +21.9%
DSGX The Descartes Systems Grp	0.00%	1,137	$110K	Reduce -92.3%
CREX Creative Realities Inc.	0.00%	23,455	$110K	New
XPCKX PIMCO California Municipa II	0.00%	18,803	$110K	New
GWRS Global Water Resources Inc.	0.00%	9,064	$110K	Add +370.1%
LMB Limbach Holdings Inc.	0.00%	1,926	$110K	Reduce -92.9%
ITI Iteris Inc.	0.00%	25,269	$109K	Reduce -29.1%
GNTX Gentex Corp.	0.00%	3,228	$109K	Add +75.2%
BEEM Beam Global	0.00%	23,588	$109K	Reduce -44.0%
IFRX Inflarx NV	0.00%	62,425	$109K	Reduce -36.3%
LNSR Lensar Inc.	0.00%	24,134	$109K	Add +189.9%
ARES ACQUISITION CORP II	0.00%	10,168	$108K	New
CITIUS PHARMACEUTICALS INC	0.00%	185,614	$108K	New
ELEV Elevation Oncology Inc.	0.00%	40,113	$108K	Reduce -97.4%
ADV Advantage Solutions Inc.	0.00%	33,585	$108K	Add +124.6%
JEPI JPMorgan Equity Premium Inco	0.00%	1,901	$108K	Reduce -80.8%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	5,677	$107K	New
AVAL Grupo Aval Acciones Y Valore	0.00%	48,902	$107K	Reduce -10.6%
PMM Franklin Managed Municipal I	0.00%	17,106	$106K	Reduce -25.7%
NCZ Virtus Convertible & Inc. FD	0.00%	36,063	$105K	New
NFLY Yieldmax NFLX Option Is ETF	0.00%	6,010	$105K	New
TSHA Taysha Gene Therapies Inc.	0.00%	46,854	$105K	Add +23683.8%
INVH Invitation Homes Inc.	0.00%	2,914	$105K	Add +1527.9%
SRTS Sensus Healthcare Inc.	0.00%	19,573	$104K	Reduce -56.0%
WLDS Wearable Devices Ltd.	0.00%	180,079	$104K	New
NRGV Energy Vault Holdings Inc.	0.00%	109,049	$104K	New
CUE Cue Biopharma Inc.	0.00%	83,277	$103K	Reduce -43.0%
INCR Intercure Ltd.	0.00%	51,294	$103K	Add +17.3%
AMPG Amplitech Group Inc.	0.00%	97,982	$103K	Add +240.6%
CRBU Caribou Biosciences Inc.	0.00%	62,490	$102K	Reduce -88.1%
EUDA Euda Health Holdings Ltd.	0.00%	33,252	$102K	Reduce -47.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	1,761	$102K	Reduce -98.1%
TBNK Territorial Bancorp Inc.	0.00%	12,579	$102K	New
NCA Nuveen California Muni Val	0.00%	11,748	$102K	New
IOBTQ Io Biotech Inc.	0.00%	86,894	$102K	Add +48.2%
RPM RPM International Inc.	0.00%	939	$101K	Reduce -97.3%
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP	0.00%	10,006	$101K	New
NNY Nuveen New York Muni Val	0.00%	12,142	$101K	New
MVO MV Oil Trust	0.00%	10,678	$101K	New
VATE Innovate Corp.	0.00%	164,977	$100K	Add +440.5%
PGRU Propertyguru Group Ltd.	0.00%	20,540	$100K	Add +13.7%
NIC Nicolet Bankshares Inc.	0.00%	1,199	$100K	Reduce -72.4%
NTWK Netsol Technologies Inc.	0.00%	39,089	$99K	Add +48.7%
PXS Pyxis Tankers Inc.	0.00%	19,307	$99K	Reduce -67.8%
OPXS Optex Systems Holdings Inc.	0.00%	13,738	$99K	New
REX Rex American Resources Corp.	0.00%	2,163	$99K	Add +1831.3%
GENK Gen Restaurant Group Inc.	0.00%	10,868	$98K	New
BIT ORIGIN LTD	0.00%	34,170	$98K	New
MPLX MPLX LP	0.00%	2,304	$98K	Reduce -99.8%
HNI Hni Corp.	0.00%	2,177	$98K	Reduce -96.6%
RSSS Research Solutions Inc.	0.00%	38,367	$98K	Add +119.8%
RVP Retractable Technologies Inc.	0.00%	90,431	$98K	Add +39.5%
USIO Usio Inc.	0.00%	63,759	$98K	Add +65.0%
UNBX Unity Biotechnology Inc.	0.00%	72,208	$97K	Reduce -22.9%
SGMA Sigmatron International Inc.	0.00%	17,403	$97K	New
PED Pedevco Corp.	0.00%	107,479	$97K	Add +44.5%
ALGS Aligos Therapeutics Inc.	0.00%	277,363	$97K	Reduce -2.9%
PL Planet Labs PBC	0.00%	52,141	$97K	Reduce -39.2%
CRVS Corvus Pharmaceuticals Inc.	0.00%	53,010	$96K	New
POET Poet Technologies Inc.	0.00%	46,581	$96K	Add +31.7%
CHD Church & Dwight Co. Inc.	0.00%	928	$96K	Reduce -99.6%
VGZ Vista Gold Corp.	0.00%	206,500	$96K	Add +50.3%
TRT Trio-Tech International	0.00%	15,698	$96K	New
LSF Laird Superfood Inc.	0.00%	16,989	$95K	New
CDTG CDT Environmental Technology	0.00%	24,324	$95K	New
GOLD RESOURCE CORP	0.00%	254,000	$95K	Reduce -4.8%
FTEK Fuel Tech Inc.	0.00%	88,526	$95K	Add +84.4%
NVCT Nuvectis Pharma Inc.	0.00%	14,937	$95K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	2,215	$94K	Reduce -29.5%
OPBK Op Bancorp	0.00%	9,802	$94K	New
GENERATION INCOME PPTYS INC	0.00%	23,051	$94K	New
ASAIY Sendas Distribuidora SA	0.00%	10,076	$94K	Reduce -10.8%
XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C	0.00%	10,543	$93K	Reduce -22.4%
GLV Clough Global Dividend & Inc.	0.00%	16,353	$93K	Add +47.0%
GDL GDL Fund	0.00%	11,881	$93K	New
WPRT Westport Fuel Systems Inc.	0.00%	16,654	$93K	Add +151.9%
UROY Uranium Royalty Corp.	0.00%	40,917	$92K	Reduce -91.0%
LEO BNY Mellon Strategic Muni	0.00%	14,991	$92K	New
AUST Austin Gold Corp.	0.00%	76,330	$92K	New
IPM Intelligent Protection Manag filed as PALTALK INC	0.00%	22,742	$91K	Reduce -34.0%
PYN PIMCO New York Muni FND III	0.00%	15,401	$91K	New
GPMT Granite Point Mortgage Trust	0.00%	30,585	$91K	Reduce -64.8%
VSTM Verastem Inc.	0.00%	30,400	$91K	Reduce -23.6%
DALN Dallasnews Corp.	0.00%	25,209	$91K	Reduce -35.9%
FGBI First Guaranty Bancshares Inc.	0.00%	10,030	$90K	New
GNT Gamco Natural Resources Gold	0.00%	16,423	$90K	New
RNG Ringcentral Inc. Class A	0.00%	3,172	$89K	Reduce -98.9%
IRIX Iridex Corp.	0.00%	41,358	$89K	Add +6.3%
NHS Neuberger High Yield Strateg	0.00%	11,384	$89K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	43,989	$89K	Add +7.0%
LICN Lichen International Ltd.	0.00%	61,139	$89K	New
NINEQ Nine Energy Service Inc.	0.00%	52,676	$88K	Add +4.1%
SGRP Spar Group Inc.	0.00%	36,639	$88K	Add +37.5%
LIT Global X Lithium & Battery T	0.00%	2,273	$88K	New
TIDAL TRUST II	0.00%	8,171	$88K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	25,306	$88K	Reduce -89.7%
BMEA Biomea Fusion Inc.	0.00%	19,470	$88K	Reduce -63.6%
ALLGF Allego NV	0.00%	51,976	$87K	New
KINS Kingstone Cos Inc.	0.00%	17,438	$87K	Reduce -1.8%
SND Smart Sand Inc.	0.00%	41,265	$87K	Reduce -41.1%
LSAK Lesaka Technologies Inc.	0.00%	18,403	$86K	Reduce -18.5%
PNI PIMCO NY Muni Inc. II FND	0.00%	11,508	$85K	New
PSQ Proshares Short QQQ	0.00%	2,099	$85K	Reduce -77.5%
VOR Vor Biopharma Inc.	0.00%	84,645	$85K	Add +87.8%
CXH MFS Investment Grade Muni	0.00%	10,641	$84K	New
API Agora Inc.-ADR	0.00%	39,462	$84K	Reduce -3.6%
DNP DNP Select Income Fund Inc.	0.00%	10,109	$83K	Reduce -66.8%
CDRE Cadre Holdings Inc.	0.00%	2,476	$83K	Reduce -99.7%
HLIT Harmonic Inc.	0.00%	7,057	$83K	New
XHTAX Invesco Hi Inc. 2024 TRGT TRM	0.00%	11,295	$83K	New
WRN Western Copper and Gold Corp.	0.00%	71,632	$82K	Add +437.8%
AGRIFY CORP	0.00%	184,206	$82K	Add +903.9%
IDN Intellicheck Inc.	0.00%	24,022	$82K	New
UTL Unitil Corp.	0.00%	1,578	$82K	Add +475.9%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	12,006	$81K	Reduce -94.4%
PLG Platinum Group Metals Ltd.	0.00%	47,735	$81K	Reduce -5.6%
XMCRX MFS Charter Income Trust	0.00%	12,856	$81K	Add +7.6%
TDF Templeton Dragon Fund Inc.	0.00%	10,040	$81K	Reduce -9.1%
ALGT Allegiant Travel Co.	0.00%	1,599	$80K	Reduce -90.3%
BEEP Mobile Infrastructure Corp.	0.00%	23,396	$80K	New
ALTO Alto Ingredients Inc.	0.00%	55,146	$80K	Add +234.1%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	9,217	$79K	Reduce -90.8%
CCLD Carecloud Inc.	0.00%	41,275	$79K	Add +125.9%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	11,007	$79K	New
TRX TRX Gold Corp.	0.00%	200,734	$79K	Add +3005.9%
MGNX Macrogenics Inc.	0.00%	18,569	$79K	Reduce -94.9%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	25,185	$78K	Reduce -39.4%
BTCT BTC Digital Ltd.	0.00%	35,119	$78K	New
WNEB Western New England Bancorp	0.00%	11,317	$78K	New
ASG Liberty All-Star Growth FD	0.00%	14,579	$78K	Add +43.0%
ALLOVIR INC	0.00%	107,278	$78K	Reduce -26.6%
WKSP Worksport Ltd.	0.00%	99,352	$77K	Add +28.0%
XPL Solitario Resources Corp.	0.00%	86,834	$77K	Add +136.0%
COGT Cogent Biosciences Inc.	0.00%	9,044	$76K	Reduce -93.1%
ESOA Energy Services of America	0.00%	10,617	$76K	New
MXCT Maxcyte Inc.	0.00%	19,338	$76K	Reduce -65.4%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	14,692	$76K	Reduce -15.7%
FIBROGEN INC	0.00%	84,577	$75K	Reduce -95.8%
GDYN Grid Dynamics Holdings Inc.	0.00%	7,145	$75K	New
NIKI Niki Biosolutions Inc. filed as APTORUM GROUP LIMITED	0.00%	17,023	$75K	New
QUINCE THERAPEUTICS INC	0.00%	99,844	$75K	Add +277.4%
X3 HOLDINGS CO LTD	0.00%	143,514	$75K	New
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN	0.00%	54,000	$75K	Add +186.4%
SELF Global Self Storage Inc.	0.00%	15,330	$75K	Reduce -17.5%
NEON Neonode Inc.	0.00%	35,758	$74K	New
ALTISOURCE PORTFOLIO SOLNS S	0.00%	52,495	$74K	New
CHW Calamos Global Dynamic Incom	0.00%	10,741	$74K	New
ICAD Icad Inc.	0.00%	56,604	$74K	Reduce -15.6%
MODULAR MED INC	0.00%	46,425	$73K	Add +292.8%
TSVT 2SEVENTY Bio Inc.	0.00%	19,004	$73K	Reduce -60.8%
VIVK Vivakor Inc.	0.00%	36,486	$73K	Add +151.4%
MCHX Marchex Inc. Class B	0.00%	47,333	$73K	Add +59.5%
CRWS Crown Crafts Inc.	0.00%	13,924	$73K	New
XCMUX MFS High Yield Municipal TR	0.00%	21,118	$72K	Add +84.2%
NCV Virtus Convertible & Income	0.00%	22,045	$72K	Reduce -53.5%
ARBB Arb Iot Group Ltd.	0.00%	133,907	$72K	New
EUO Proshares Ultrashort Euro	0.00%	2,252	$72K	New
IH Ihuman Inc.	0.00%	39,718	$71K	Add +109.3%
OBLONG INC	0.00%	400,604	$71K	New
MURA Mural Oncology PLC	0.00%	22,508	$71K	Reduce -61.4%
CRPT FT Skybr Crypt & Dig Econ	0.00%	5,234	$70K	Add +139.2%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	141,839	$70K	Add +443.8%
CMBMF Cambium Networks Corp.	0.00%	24,952	$70K	Add +150.2%
SUPX Superx AI Technology Ltd. filed as JUNEE LIMITED	0.00%	16,516	$70K	New
AY Atlantica Sustainable Infras	0.00%	3,155	$69K	Reduce -76.3%
BRN Barnwell Industries Inc.	0.00%	29,407	$69K	Add +179.7%
MYNAY Mynaric AG NA O.N.	0.00%	17,092	$69K	New
PRTH Priority Technology Holdings	0.00%	13,031	$69K	Reduce -50.3%
PEJ Invesco Leisure & Entertainm	0.00%	1,509	$69K	Reduce -95.6%
VGIT Vanguard Intermediate-Term T	0.00%	1,177	$69K	Reduce -80.3%
MOGO INC	0.00%	46,623	$69K	Add +53.2%
PPT Franklin Premir Inc. Trust-Ui	0.00%	19,084	$68K	New
CXAPP INC	0.00%	33,605	$68K	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	28,034	$68K	Reduce -15.5%
DRIO Dariohealth Corp.	0.00%	56,761	$68K	New
HYLN Hyliion Holdings Corp.	0.00%	41,564	$67K	Add +7.0%
CODX Co.-Diagnostics Inc.	0.00%	53,776	$67K	Reduce -26.3%
YOLO Advisorshares Pure Cannabis	0.00%	19,920	$67K	Add +94.6%
SSRM SSR Mining Inc.	0.00%	14,866	$67K	Reduce -97.4%
TPCS Techprecision Corp.	0.00%	19,545	$67K	New
OCFT Oneconnect Financial Techno	0.00%	42,175	$67K	New
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.00%	947	$66K	New
SCWO 374WATER Inc.	0.00%	55,183	$66K	Add +41.8%
SCYX Scynexis Inc.	0.00%	33,037	$66K	New
CTBI Community Trust Bancorp Inc.	0.00%	1,502	$66K	Reduce -52.6%
PRME Prime Medicine Inc.	0.00%	12,726	$65K	Reduce -88.2%
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	11,107	$65K	New
TCMD Tactile Systems Technology I	0.00%	5,457	$65K	Reduce -3.2%
ZOMDF Zomedica Corp.	0.00%	443,382	$65K	Reduce -40.3%
UAMY United States Antimony Corp.	0.00%	192,433	$65K	Add +513.7%
NBP Novabridge Biosciences filed as I MAB	0.00%	38,708	$65K	New
BIOX Bioceres Crop Solutions Corp.	0.00%	5,732	$64K	Reduce -80.6%
SOS LIMITED	0.00%	76,625	$64K	Reduce -39.7%
SY So-Young International-ADR	0.00%	60,168	$64K	Reduce -11.4%
SRE Sempra	0.00%	838	$64K	Reduce -99.8%
AYTU Aytu Biopharma Inc.	0.00%	21,810	$63K	Add +79.1%
CVU Cpi Aerostructures Inc.	0.00%	25,635	$63K	Reduce -17.3%
TIDAL TRUST II	0.00%	3,682	$63K	New
HGBL Heritage Global Inc.	0.00%	25,613	$63K	Reduce -11.8%
AMTD Amtd Idea Group	0.00%	37,720	$63K	New
BRLT Brilliant Earth Group Inc. Class A	0.00%	28,141	$62K	Add +39.5%
FINANCE OF AMERICA COMPAN	0.00%	125,560	$62K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	10,509	$62K	New
NRT North European Oil RTY Trust	0.00%	9,618	$62K	Reduce -75.6%
REFR Research Frontiers Inc.	0.00%	33,423	$61K	Reduce -28.4%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	31,966	$61K	Reduce -97.4%
KAI Kadant Inc.	0.00%	208	$61K	Reduce -81.3%
GALECTO INC	0.00%	128,584	$61K	Add +37.5%
ESS TECH INC	0.00%	74,464	$61K	New
INUV Inuvo Inc.	0.00%	236,560	$61K	Reduce -39.3%
ORGANOVO HOLDINGS INC	0.00%	79,258	$60K	Add +70.9%
NBTB N B T Bancorp Inc.	0.00%	1,559	$60K	New
PESI Perma-Fix Environmental SVCS	0.00%	5,910	$60K	Reduce -76.8%
RDZN Roadzen Inc.	0.00%	26,851	$60K	New
CBAT Cbak Energy Technology Inc.	0.00%	43,470	$60K	Reduce -60.3%
SNCR Synchronoss Technologies Inc.	0.00%	6,396	$59K	New
GUT Gabelli Utility Trust	0.00%	10,007	$59K	New
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	63,482	$59K	New
KTCC Key Tronic Corp.	0.00%	14,492	$59K	Reduce -22.5%
BIGGQ Big Lots Inc.	0.00%	33,681	$58K	Add +14.9%
MRDB Mariadb PLC	0.00%	108,286	$58K	New
FAASF Digiasia Corp.	0.00%	10,797	$58K	New
EM Smart Share Global Ltd. - ADR	0.00%	67,586	$57K	Add +40.1%
CMMB Chemomab Therapeutics Ltd.	0.00%	62,402	$57K	New
OLPX Olaplex Holdings Inc.	0.00%	37,082	$57K	Reduce -92.1%
NUWE Nuwellis Inc.	0.00%	11,342	$57K	Reduce -60.7%
MMT Aberdeen Multimarket Income	0.00%	12,138	$57K	Reduce -14.3%
TELFY Telefonica SA-Spon ADR	0.00%	13,490	$57K	Reduce -74.5%
HSAI Hesai Group	0.00%	13,548	$57K	Reduce -75.5%
SVUHF Srivaru Holding Ltd.	0.00%	318,361	$57K	New
RANI Rani Therapeutics Holdings Class A	0.00%	14,765	$56K	Add +47.2%
GROV Grove Collaborative Holdings	0.00%	31,580	$56K	Add +111.8%
SGML Sigma Lithium Corp.	0.00%	4,622	$56K	Reduce -99.4%
IDAI T Stamp Inc. Class A	0.00%	119,392	$56K	New
EOD Allspring Global Dividend Op	0.00%	11,339	$55K	Reduce -66.4%
EVO Evotec SE - Spon ADR	0.00%	11,444	$55K	New
MVIS Microvision Inc.	0.00%	51,077	$54K	New
FIEE Fiee Inc. filed as MINIM INC	0.00%	16,692	$54K	New
TRAW Traws Pharma Inc.	0.00%	121,011	$54K	Add +228.7%
FTCI FTC Solar Inc.	0.00%	152,743	$54K	Add +84.1%
NDSN Nordson Corp.	0.00%	232	$54K	New
OSISKO DEVELOPMENT CORP	0.00%	28,907	$54K	Reduce -19.0%
LODE Comstock Inc.	0.00%	327,501	$54K	Add +51.5%
DUOT Duos Technologies Group Inc.	0.00%	18,750	$54K	Add +33.2%
CVV CVD Equipment Corp.	0.00%	13,649	$53K	Add +0.6%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	26,187	$53K	Reduce -56.6%
CSBR Champions Oncology Inc.	0.00%	10,218	$53K	Reduce -20.3%
ASRV Ameriserv Financial Inc.	0.00%	23,355	$53K	New
FKWL Franklin Wireless Corp.	0.00%	14,498	$53K	Reduce -62.6%
UPLD Upland Software Inc.	0.00%	21,117	$53K	Reduce -80.0%
CXE MFS High Income Municipal TR	0.00%	14,146	$52K	New
VOLATILITY SHS TR	0.00%	4,470	$52K	New
5E ADVANCED MATERIALS INC	0.00%	43,245	$52K	New
LRHC La Rosa Hldgs Corp.	0.00%	24,614	$52K	Add +66.2%
OPAL Opal Fuels Inc. Class A	0.00%	12,676	$52K	Add +513.0%
RLGT Radiant Logistics Inc.	0.00%	9,098	$52K	Reduce -61.4%
CMLSQ Cumulus Media Inc. Class A	0.00%	25,236	$51K	Add +46.8%
OMEX Odyssey Marine Exploration	0.00%	10,500	$51K	Add +50.0%
RAVE Rave Restaurant Group Inc.	0.00%	25,502	$50K	Reduce -43.8%
IMNM Immunome Inc.	0.00%	4,167	$50K	New
SOHO Sotherly Hotels Inc.	0.00%	43,645	$50K	Reduce -4.9%
AIRS Airsculpt Technologies Inc.	0.00%	12,531	$50K	Add +44653.6%
ACHL Achilles Therapeutics PL-ADR	0.00%	61,391	$50K	Reduce -41.5%
OUNZ Vaneck Merk Gold ETF	0.00%	2,226	$50K	Reduce -92.9%
CLLS Cellectis - ADR	0.00%	26,699	$50K	New
EXPION360 INC	0.00%	49,888	$50K	Add +372.7%
IKT Inhibikase Therapeutics Inc.	0.00%	37,895	$50K	New
ZH Zhihu Inc. - ADR	0.00%	18,124	$49K	Add +330.5%
MNDO Mind Cti Ltd.	0.00%	26,425	$49K	Reduce -56.3%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	18,323	$49K	New
23ANDME HOLDING CO	0.00%	125,412	$49K	Reduce -67.5%
DBV TECHNOLOGIES S A	0.00%	61,107	$49K	Reduce -19.6%
STN Stantec Inc.	0.00%	579	$48K	Reduce -82.0%
RDW Redwire Corp.	0.00%	6,720	$48K	Reduce -68.8%
NVX Novonix Limited	0.00%	26,857	$48K	Reduce -34.9%
XTNT Xtant Medical Holdings Inc.	0.00%	75,447	$48K	Add +15.3%
CRESY Cresud S.A.-Spons ADR	0.00%	5,781	$48K	Add +7819.2%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	1,272	$47K	New
AIOS Aios Tech Inc. filed as NISUN INTL ENT DVPMT GP CO L	0.00%	13,512	$47K	New
INDAPTUS THERAPEUTICS INC	0.00%	22,210	$47K	New
CREG Smart Powerr Corp.	0.00%	45,551	$47K	New
JOB Gee Group Inc.	0.00%	152,819	$47K	Reduce -57.8%
BOSC Bos Better on-Line Solutions	0.00%	16,533	$46K	Add +57.7%
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	15,887	$46K	Add +2202.5%
XGN Exagen Inc.	0.00%	25,379	$46K	Add +250.5%
LPTH Lightpath Technologies Inc. Class A	0.00%	36,635	$46K	Add +22.9%
CANG Cango Inc./KY - ADR	0.00%	27,601	$46K	New
FORA Forian Inc.	0.00%	17,237	$46K	New
IPHA Innate Pharma SA-Spons ADR	0.00%	23,527	$46K	New
ELA Envela Corp.	0.00%	10,144	$46K	New
ARMP Armata Pharmaceuticals Inc.	0.00%	16,481	$45K	Reduce -8.3%
CRH CRH PLC	0.00%	604	$45K	Reduce -99.9%
RECT Rectitude Holdings Ltd.	0.00%	13,975	$45K	New
TPET Trio Petroleum Corp.	0.00%	149,211	$45K	Reduce -45.5%
VRME Verifyme Inc.	0.00%	32,013	$45K	New
NURO Neurometrix Inc.	0.00%	12,160	$45K	New
EXCHANGE TRADED CONCEPTS TRU	0.00%	3,324	$45K	Reduce -40.8%
CGTX Cognition Therapeutics Inc.	0.00%	26,950	$45K	New
OGI Organigram Holdings Inc.	0.00%	28,975	$45K	New
AEYE Audioeye Inc.	0.00%	2,505	$44K	Reduce -95.2%
MAMO Massimo Group	0.00%	11,748	$44K	New
BOQII HLDG LTD	0.00%	83,504	$44K	Add +292.2%
SPRB Spruce Biosciences Inc.	0.00%	84,715	$44K	Reduce -3.6%
ENSYSCE BIOSCIENCES INC	0.00%	86,339	$44K	New
QIWI Qiwi PLC-Sponsored ADR	0.00%	30,713	$44K	No change
RFL Rafael Holdings Inc. Class B	0.00%	30,216	$44K	Reduce -34.8%
LUMO Lumos Pharma Inc.	0.00%	18,745	$43K	Add +41.1%
GROW U.S. Global Investors Inc. Class A	0.00%	16,582	$43K	Reduce -20.5%
SYBX Synlogic Inc.	0.00%	28,850	$43K	Add +36.3%
OCEANPAL INC	0.00%	23,094	$43K	Add +50.5%
SAVEQ Spirit Airlines Inc.	0.00%	11,724	$43K	Reduce -77.8%
DAIO Data I/O Corp.	0.00%	15,546	$43K	Reduce -46.8%
OESX Orion Energy Systems Inc.	0.00%	38,135	$42K	Reduce -58.0%
CVM Cel-Sci Corp.	0.00%	36,474	$42K	Add +2.6%
GRITSTONE BIO INC	0.00%	67,786	$42K	Reduce -58.7%
LINC Lincoln Educational Services	0.00%	3,505	$42K	Reduce -96.7%
GRBK Green Brick Partners Inc.	0.00%	724	$41K	Reduce -98.8%
SNOA Sonoma Pharmaceuticals Inc.	0.00%	195,157	$41K	New
MANGOCEUTICALS INC	0.00%	133,195	$41K	Add +16.4%
KGEI Kolibri Global Energy Inc.	0.00%	11,504	$41K	New
CIA Citizens Inc.	0.00%	15,068	$41K	Reduce -61.8%
PRT Permrock Royalty Trust	0.00%	10,464	$41K	Reduce -2.8%
MAPS WM Technology Inc.	0.00%	39,133	$41K	New
OPTINOSE INC	0.00%	39,048	$41K	Reduce -62.3%
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	108,570	$40K	New
PERI Perion Network Ltd.	0.00%	4,813	$40K	Reduce -98.4%
NTIP Network-1 Technologies Inc.	0.00%	22,535	$40K	New
RVSB Riverview Bancorp Inc.	0.00%	9,978	$40K	New
SRXH SRX Global Inc. filed as BETTER CHOICE CO INC	0.00%	10,193	$40K	New
JAKK Jakks Pacific Inc.	0.00%	2,216	$40K	Reduce -96.0%
FUTURE FINTECH GROUP INC	0.00%	83,890	$40K	Add +957.5%
AACG Ata Creativity Global - ADR	0.00%	50,580	$40K	Add +51.7%
GCV Gabelli Convert & Inc. Sec	0.00%	10,761	$39K	New
RCAT Red Cat Holdings Inc.	0.00%	34,025	$39K	New
VSTA Vasta Platform Ltd.	0.00%	12,804	$39K	Reduce -7.5%
LAR Lithium Americas Argentina C	0.00%	11,952	$38K	Reduce -68.7%
PBYI Puma Biotechnology Inc.	0.00%	11,631	$38K	New
CANOO INC	0.00%	17,776	$38K	Reduce -40.1%
FPAYQ Flexshopper Inc.	0.00%	29,579	$38K	New
AMBR Amber International Holding filed as ICLICK INTERACTIVE ASIA GROU	0.00%	29,730	$38K	New
NRXS Neuraxis Inc.	0.00%	13,578	$38K	New
NVNO Envveno Medical Corporation	0.00%	7,145	$38K	Reduce -84.3%
HYPR Hyperfine Inc.	0.00%	44,035	$37K	Reduce -20.1%
XELB Xcel Brands Inc.	0.00%	63,306	$37K	Reduce -17.7%
AMST Amesite Inc.	0.00%	12,143	$37K	New
111 INC	0.00%	34,741	$37K	Add +2.0%
MLSS Milestone Scientific Inc.	0.00%	54,333	$37K	Add +35.7%
MYSZ MY Size Inc.	0.00%	14,097	$37K	New
XTLB XTL Biopharmaceuticals Ltd.	0.00%	15,435	$37K	Add +13.2%
AIM Aim Immunotech Inc.	0.00%	98,027	$37K	New
BMTX BM Technologies Inc.	0.00%	16,152	$36K	New
LGVN Longeveron Inc.	0.00%	22,485	$36K	New
BLIN Bridgeline Digital Inc.	0.00%	39,036	$36K	Add +245.7%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	21,113	$36K	Reduce -90.4%
BZFD Buzzfeed Inc.	0.00%	12,898	$36K	New
IVEDA SOLUTIONS INC	0.00%	69,687	$35K	New
ASLAN PHARMACEUTICALS LTD	0.00%	117,675	$35K	Add +21.8%
BYND CANNASOFT ENTERPRISES I	0.00%	56,515	$35K	New
TEVOGEN BIO HLDGS INC	0.00%	48,398	$35K	New
APPF Appfolio Inc. Class A	0.00%	143	$35K	Reduce -99.6%
BAND Bandwidth Inc. Class A	0.00%	2,068	$35K	Reduce -98.7%
RMCF Rocky Mountain Choc Fact Inc.	0.00%	15,836	$35K	Add +37.8%
ESGL HLDGS LTD	0.00%	28,948	$35K	Add +113.8%
PFIE Profire Energy Inc.	0.00%	24,308	$35K	Reduce -39.5%
ENFY Enlightify Inc. filed as CHINA GREEN AGRICULTURE INC	0.00%	16,925	$34K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	8,382	$34K	New
AENT Alliance Entertainment Holdi	0.00%	11,312	$34K	New
PPSI Pioneer Power Solutions Inc.	0.00%	8,402	$33K	Reduce -81.6%
TRVN Trevena Inc.	0.00%	151,309	$33K	Add +30.2%
FUNDAMENTAL GLOBAL INC	0.00%	34,746	$33K	New
HWH INTL INC	0.00%	32,172	$33K	New
ZOOMCAR HLDGS INC	0.00%	219,009	$33K	New
AEVA Aeva Technologies Inc.	0.00%	12,996	$33K	Reduce -17.0%
COOT Australian Oilseeds Holdings	0.00%	33,529	$33K	New
RETL Dirxin DLY Retl BL 3X ETF-Ui	0.00%	3,497	$32K	Reduce -93.7%
PROSHARES SHORT FINANCIALS	0.00%	3,062	$32K	New
WULF Terawulf Inc.	0.00%	7,164	$32K	Reduce -87.0%
XAIR Beyond Air Inc.	0.00%	59,300	$32K	Add +944.2%
ALDX Aldeyra Therapeutics Inc.	0.00%	9,564	$32K	Reduce -82.7%
PZG Paramount Gold Nevada Corp.	0.00%	79,052	$32K	Add +56.3%
URBAN-GRO INC	0.00%	23,682	$31K	Reduce -4.7%
AVAH Aveanna Healthcare Holdings	0.00%	11,395	$31K	New
TLPH Talphera Inc.	0.00%	35,287	$31K	Reduce -14.2%
RDI Reading International Inc. Class A	0.00%	22,068	$31K	Add +20.1%
CYTH Cyclo Therapeutics Inc.	0.00%	24,670	$31K	New
1847 HLDGS LLC	0.00%	112,835	$31K	New
WDH Waterdrop Inc.	0.00%	27,357	$31K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	11,596	$31K	New
AGRIFORCE GROWING SYSTEMS LT	0.00%	347,922	$31K	New
ABTS Abits Group Inc.	0.00%	55,453	$31K	Add +727.3%
DIREXION SHS ETF TR	0.00%	7,950	$31K	New
PMDI Psychemedics Corp.	0.00%	12,640	$31K	Reduce -29.6%
PRQR Proqr Therapeutics NV	0.00%	18,365	$30K	Reduce -60.1%
LRMR Larimar Therapeutics Inc.	0.00%	4,189	$30K	Reduce -99.6%
ITRG Integra Resources Corp.	0.00%	32,735	$30K	New
GAU Galiano Gold Inc.	0.00%	17,568	$30K	Reduce -94.4%
WORX Scworx Corp.	0.00%	17,066	$30K	New
MORT Vaneck Mortgage REIT Income	0.00%	2,689	$30K	Add +2017.3%
BIODEXA PHARMACEUTICALS PLC	0.00%	33,441	$30K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	51,601	$30K	Reduce -22.9%
IM CANNABIS CORP	0.00%	65,046	$30K	New
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	8,543	$30K	New
GTIM Good Times Restaurants Inc.	0.00%	11,772	$30K	Add +218.2%
RNXT Renovorx Inc.	0.00%	26,195	$30K	New
NLS PHARMACEUTICS LTD	0.00%	136,270	$30K	Add +610.4%
TUSK Mammoth Energy Services Inc.	0.00%	8,992	$29K	New
YY GROUP HLDG LTD	0.00%	34,699	$29K	New
GRMLW Anew Med Inc.	0.00%	290,386	$29K	New
TRINITY BIOTECH INVT LTD	0.00%	14,148	$29K	New
ZVIA Zevia PBC-A	0.00%	43,284	$29K	New
GNLX Genelux Corp.	0.00%	14,911	$29K	Reduce -66.7%
GNLN Greenlane Holdings Inc. Class A	0.00%	85,532	$29K	Add +156.6%
CUTRQ Cutera Inc.	0.00%	19,143	$29K	Add +2943.4%
AMLIF American Lithium Corp.	0.00%	51,516	$29K	New
ADIL Adial Pharmaceuticals Inc.	0.00%	24,746	$28K	New
PRST Presto Automation Inc.	0.00%	401,520	$28K	New
DLPN Dolphin Entertainment Inc.	0.00%	29,484	$28K	New
TRVG Trivago NV - ADR	0.00%	13,784	$28K	Add +844.8%
CONNQ Conn's Inc.	0.00%	24,855	$27K	Reduce -79.5%
ANEW MED INC	0.00%	11,025	$27K	New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	9,952	$27K	Reduce -75.8%
AMERICAN REBEL HOLDINGS INC	0.00%	57,465	$27K	Add +5.4%
VWESQ Vintage Wine Estates Inc.	0.00%	193,429	$27K	New
CNSY Plus Therapeutics Inc.	0.00%	18,283	$27K	Add +70.7%
TAIT Taitron Components Inc. Class A	0.00%	10,123	$27K	New
HTCR Heartcore Enterprises Inc.	0.00%	40,380	$27K	Add +86.9%
DZSIQ DZS Inc.	0.00%	22,728	$27K	New
SLNAF Selina Hospitality PLC	0.00%	369,117	$27K	Add +783.3%
LAKESHORE BIOPHARMA CO LTD	0.00%	40,675	$26K	New
MNOV Medicinova Inc.	0.00%	18,229	$26K	Reduce -30.4%
UA Under Armour Inc. Class C	0.00%	4,000	$26K	Reduce -99.3%
SLMT Brera Holdings PLC Class B	0.00%	30,756	$26K	New
LUOKUNG TECHNOLOGY CORP	0.00%	38,388	$26K	New
GDC GD Culture Group Ltd.	0.00%	22,447	$26K	New
WLGSF Wang & Lee Group Inc.	0.00%	39,460	$26K	New
TRANSCODE THERAPEUTICS INC	0.00%	25,512	$26K	New
CVKD Cadrenal Therapeutics Inc.	0.00%	54,543	$26K	Reduce -2.3%
DUNXIN FINANCIAL HOLDING-ADR	0.00%	136,325	$26K	Add +339.2%
CNEY CN Energy Group Inc. Class A	0.00%	52,371	$25K	New
CALIDI BIOTHERAPEUTICS INC	0.00%	125,905	$25K	New
XBIT Xbiotech Inc.	0.00%	4,890	$25K	Reduce -30.6%
NEPH Nephros Inc.	0.00%	11,848	$25K	New
MGIH Millennium Group Internation	0.00%	17,011	$25K	New
DMAC Diamedica Therapeutics Inc.	0.00%	8,413	$25K	Reduce -65.0%
MOD Modine Manufacturing Co.	0.00%	247	$25K	Reduce -98.7%
CHANNEL THERAPEUTICS CORPORA filed as CHROMOCELL THERAPEUTICS CORP	0.00%	18,714	$25K	New
AIX INC filed as FANHUA INC	0.00%	12,380	$25K	New
GAME Gamesquare Hldgs Inc.	0.00%	20,292	$24K	New
TAOP Taoping Inc.	0.00%	33,789	$24K	New
ZTEKF Zentek Ltd.	0.00%	23,408	$24K	Add +30.4%
APLM Apollomics Inc.	0.00%	114,576	$24K	New
CWD Calibercos Inc.	0.00%	28,302	$24K	Reduce -0.0%
GEG Great Elm Group Inc.	0.00%	12,999	$23K	New
SQFT Presidio Property Trust - A	0.00%	33,564	$23K	Add +574.3%
XRTX Xortx Therapeutics Inc.	0.00%	12,333	$23K	New
HOUR Hour Loop Inc.	0.00%	24,789	$23K	New
TMQ Trilogy Metals Inc.	0.00%	45,128	$23K	Reduce -4.5%
PAVS Paranovus Entertainment Tech	0.00%	25,257	$23K	New
BRNS Barinthus Biotherapeutics PL	0.00%	16,037	$22K	New
DWSN Dawson Geophysical Co.	0.00%	11,486	$22K	Reduce -43.5%
WOR Worthington Enterprises Inc.	0.00%	471	$22K	Reduce -53.1%
SIYATA MOBILE INC	0.00%	27,666	$22K	New
AZITRA INC	0.00%	239,774	$22K	Add +1579.7%
PLX Protalix Biotherapeutics Inc.	0.00%	18,468	$22K	Reduce -51.1%
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	14,098	$22K	Reduce -82.3%
FG F&G Annuities & Life Inc.	0.00%	565	$21K	Reduce -96.5%
SES Ses AI Corp.	0.00%	17,041	$21K	Add +69.1%
ORIGIN MATERIALS INC	0.00%	23,452	$21K	Reduce -34.8%
BDTX Black Diamond Therapeutics I	0.00%	4,529	$21K	Reduce -59.1%
LUMINAR TECHNOLOGIES INC	0.00%	14,158	$21K	Add +22.5%
SELXF Semilux International Ltd.	0.00%	11,625	$21K	Reduce -45.1%
S&W SEED CO	0.00%	57,815	$21K	Add +60.9%
ICDIQ Independence Contract Drilli	0.00%	15,930	$21K	Reduce -71.5%
ANGH Anghami Inc.	0.00%	19,442	$21K	New
SPNT Siriuspoint Ltd.	0.00%	1,695	$21K	Add +688.4%
CARV Carver Bancorp Inc.	0.00%	14,622	$21K	New
GVH Globavend Holdings Ltd.	0.00%	22,840	$21K	New
EZFILL HOLDINGS INC	0.00%	10,407	$21K	New
LIXIANG ED HLDG CO LTD	0.00%	53,644	$20K	New
MRAM Everspin Technologies Inc.	0.00%	3,399	$20K	Reduce -96.0%
SHF HOLDINGS INC	0.00%	37,954	$20K	Reduce -59.2%
MOBIX LABS INC	0.00%	12,343	$20K	Reduce -72.0%
MAGIC EMPIRE GLOBAL LTD	0.00%	36,659	$20K	New
IYW iShares Ustechnology ETF	0.00%	133	$20K	Reduce -99.9%
SHARPLINK GAMING INC	0.00%	33,345	$20K	New
POLA Polar Power Inc.	0.00%	50,085	$20K	Add +0.9%
EDTK Skillful Craftsman Education	0.00%	19,366	$20K	Reduce -23.1%
CSSEQ Chicken Soup for the Soul En	0.00%	102,682	$20K	Add +34.7%
CYCLACEL PHARMACEUTICALS INC	0.00%	12,255	$20K	New
SENS Senseonics Holdings Inc.	0.00%	49,632	$20K	Reduce -94.3%
SPRC Scisparc Ltd.	0.00%	23,862	$20K	New
SDIG Stronghold Digital Mining-A	0.00%	4,604	$20K	Reduce -82.8%
GASS Stealthgas Inc.	0.00%	2,667	$20K	New
TC Token Cat Ltd. filed as TUANCHE LTD	0.00%	11,012	$20K	New
ABVC Abvc Biopharma Inc.	0.00%	25,212	$20K	New
GTLS Chart Industries Inc.	0.00%	135	$19K	Reduce -99.9%
CNVS Cineverse Corp.	0.00%	21,857	$19K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,643	$19K	Reduce -99.8%
ATER Aterian Inc.	0.00%	6,795	$19K	New
WWR Westwater Resources Inc.	0.00%	39,508	$19K	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	2,055	$19K	Reduce -94.8%
ATLX Atlas Lithium Inc.	0.00%	1,830	$19K	Reduce -88.3%
NCNCF Noco-Noco Inc.	0.00%	105,151	$19K	Add +50.2%
EJH E-Home Household Service	0.00%	17,993	$19K	New
AMERICAN WELL CORP	0.00%	56,976	$19K	Reduce -94.0%
TC BIOPHARM HOLDINGS PLC	0.00%	22,528	$18K	New
LUMN Lumen Technologies Inc.	0.00%	16,747	$18K	Reduce -97.8%
AKYA Akoya Biosciences Inc.	0.00%	7,772	$18K	Reduce -87.2%
CONTEXTLOGIC INC - A	0.00%	3,165	$18K	Reduce -87.9%
CLPS CLPS Inc.	0.00%	20,269	$18K	Add +10.1%
ABEO Abeona Therapeutics Inc.	0.00%	4,230	$18K	Add +105650.0%
CTM Castellum Inc.	0.00%	96,128	$18K	Reduce -42.7%
AWHL Aspira Women's Health Inc.	0.00%	11,754	$18K	New
CAN Canaan Inc.	0.00%	17,488	$17K	Reduce -97.7%
SXTC China SXT Pharmaceuticals-A	0.00%	16,115	$17K	New
SCKT Socket Mobile Inc.	0.00%	16,068	$17K	New
CRNC Cerence Inc.	0.00%	6,114	$17K	Reduce -96.7%
OGEN Oragenics Inc.	0.00%	16,510	$17K	New
FOREMOST CLEAN ENERGY LTD	0.00%	38,868	$17K	Reduce -5.7%
LGO Largo Inc.	0.00%	9,106	$17K	Add +1531.9%
JEFFS BRANDS LTD	0.00%	55,172	$17K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	348	$17K	Add +128.9%
RENEO PHARMACEUTICALS INC	0.00%	10,906	$16K	Reduce -83.5%
FTEC Fidelity MSCI Info Tech Indx	0.00%	94	$16K	Reduce -67.9%
MIRA Mira Pharmaceuticals Inc.	0.00%	24,396	$16K	New
CDZI Cadiz Inc.	0.00%	5,191	$16K	Reduce -93.9%
GREENPOWER MTR CO INC	0.00%	15,292	$16K	Reduce -0.5%
FBIO Fortress Biotech Inc.	0.00%	9,295	$16K	New
SHPWQ Shapeways Holdings Inc.	0.00%	22,715	$16K	New
PROPHASE LABS INC	0.00%	3,798	$16K	Reduce -43.9%
KWESST MICRO SYSTEMS INC	0.00%	34,627	$16K	Add +205.5%
ROMA Roma Green Finance Ltd. Class A	0.00%	25,040	$16K	New
QH Quhuo Ltd.	0.00%	34,617	$16K	New
VBIVQ Vbi Vaccines Inc.	0.00%	23,651	$16K	Add +241.4%
STI Solidion Technology Inc.	0.00%	28,323	$16K	New
EVOGENE LTD	0.00%	23,710	$15K	Reduce -60.4%
IEP Icahn Enterprises LP	0.00%	934	$15K	New
ZEPP Zepp Health Corporation	0.00%	25,542	$15K	New
SENMIAO TECHNOLOGY LTD	0.00%	14,874	$15K	Add +6.7%
ARCA BIOPHARMA INC	0.00%	3,985	$15K	Add +225.6%
TOMZ Tomi Environmental Solutions	0.00%	17,374	$15K	Reduce -16.7%
PHIO Phio Pharmaceuticals Corp.	0.00%	21,691	$15K	New
NXRT Nexpoint Residential	0.00%	371	$15K	Reduce -98.9%
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	545	$15K	New
TURN 180 Degree Capital Corp.	0.00%	3,806	$14K	Reduce -62.5%
NCRA Nocera Inc.	0.00%	13,033	$14K	Reduce -27.5%
LITB Lightinthebox Holding-ADR	0.00%	15,796	$14K	Reduce -22.3%
TKNO Alpha Teknova Inc.	0.00%	10,112	$14K	New
KNOW LABS INC	0.00%	33,675	$14K	Add +125.5%
CLNN Clene Inc.	0.00%	38,583	$14K	Reduce -83.6%
IGMS Igm Biosciences Inc.	0.00%	1,979	$14K	Reduce -85.0%
IPG Interpublic Group of Cos Inc.	0.00%	467	$14K	Reduce -99.8%
PREDICTIVE ONCOLOGY INC	0.00%	12,737	$13K	New
EIGHTCO HOLDINGS INC	0.00%	28,265	$13K	New
CATHETER PRECISION INC	0.00%	21,773	$13K	New
BWEN Broadwind Inc.	0.00%	3,861	$13K	Reduce -93.8%
THD iShares MSCI Thailand ETF	0.00%	233	$13K	Reduce -97.8%
BYSI Beyondspring Inc.	0.00%	5,232	$13K	No change
USAU US Gold Corp.	0.00%	2,410	$12K	Reduce -94.2%
NB Niocorp Developments Ltd.	0.00%	7,128	$12K	New
XPOF Xponential Fitness Inc. Class A	0.00%	774	$12K	Reduce -98.5%
TCRT Alaunos Therapeutics Inc.	0.00%	16,905	$12K	New
JCSE Je Cleantech Holdings Ltd. Class A	0.00%	13,372	$12K	New
TVRD Cara Therapeutics Inc.	0.00%	45,592	$12K	New
GLOBAL INTERACTIVE TECHNOLOG filed as HANRYU HLDGS INC	0.00%	48,239	$12K	Reduce -53.9%
NKLAQ Nikola Corp.	0.00%	1,405	$12K	Reduce -37.2%
BBGI Beasley Broadcast Grp Inc. Class A	0.00%	17,481	$11K	Reduce -37.3%
ATXG Addentax Group Corp.	0.00%	14,374	$11K	New
SPIEQ Spi Energy Co. Ltd.	0.00%	25,487	$11K	New
LOGICMARK INC	0.00%	18,333	$11K	Add +82.6%
VENUS CONCEPT INC	0.00%	14,195	$11K	New
BTE Baytex Energy Corp.	0.00%	3,188	$11K	Reduce -99.9%
SJ Scienjoy Holding Corp. Class A	0.00%	11,674	$11K	Reduce -71.1%
BCTX Briacell Therapeutics Corp.	0.00%	9,641	$11K	Add +50.0%
NOTVQ Inotiv Inc.	0.00%	6,617	$11K	Reduce -92.2%
NANOVIBRONIX INC	0.00%	15,346	$11K	Add +44.1%
IHRT Iheartmedia Inc. Class A	0.00%	9,849	$11K	Reduce -96.5%
PNR Pentair PLC	0.00%	140	$11K	New
NORTHANN CORP	0.00%	44,075	$10K	Add +41.0%
N2OFF INC	0.00%	21,833	$10K	New
PPBT Purple Biotech Ltd.	0.00%	24,628	$10K	Reduce -57.5%
GTE Gran Tierra Energy Inc.	0.00%	1,051	$10K	Reduce -98.9%
IVVD Invivyd Inc.	0.00%	9,180	$10K	Add +114650.0%
HTCO High-Trend International-A filed as CARAVELLE INTERNATIONAL GROU	0.00%	17,840	$10K	New
LSDIF Lucy Scientific Discovery Inc.	0.00%	19,586	$10K	New
SLGL Sol-Gel Technologies Ltd.	0.00%	11,174	$10K	Reduce -0.2%
DUOL Duolingo	0.00%	48	$10K	Reduce -99.7%
ICORECONNECT INC	0.00%	10,772	$10K	New
SNES Senestech Inc.	0.00%	17,318	$10K	Reduce -67.0%
KMT Kennametal Inc.	0.00%	423	$10K	Reduce -98.4%
TWIN VEE POWERCATS CO	0.00%	18,036	$10K	New
SENSEI BIOTHERAPEUTICS INC	0.00%	15,366	$10K	Reduce -35.6%
SACKS PARENTE GOLF INC	0.00%	17,887	$9K	Reduce -81.0%
DDC DDC Enterprise Ltd. Class A	0.00%	12,045	$9K	New
VLY Valley National Bancorp	0.00%	1,300	$9K	Reduce -99.8%
HCW BIOLOGICS INC	0.00%	13,876	$9K	New
CLEARONE INC	0.00%	13,427	$9K	New
SAFE & GREEN DEV CORP	0.00%	20,241	$9K	New
BDSX Biodesix Inc.	0.00%	5,674	$9K	New
DYAI Dyadic International Inc.	0.00%	5,844	$9K	Reduce -38.8%
BFICQ Burgerfi International Inc.	0.00%	41,966	$9K	New
DRRX Durect Corporation	0.00%	6,531	$8K	Reduce -53.7%
ACLARION INC	0.00%	28,839	$8K	Add +16.1%
BSLKW Golden Arrow Merger Corp.	0.00%	53,215	$8K	Reduce -0.2%
SIEB Siebert Financial Corp.	0.00%	4,576	$8K	Reduce -20.4%
SOLAI LIMITED filed as BIT MINING LIMITED	0.00%	2,991	$8K	New
ISPC Ispecimen Inc.	0.00%	25,500	$8K	New
SLP Simulations Plus Inc.	0.00%	162	$8K	Reduce -99.7%
QUBT Quantum Computing Inc.	0.00%	15,404	$8K	Reduce -90.8%
TSLR Granitesh 2X LNG Tsla ETF	0.00%	550	$8K	New
MPX Marine Products Corp.	0.00%	758	$8K	Reduce -97.0%
AP Ampco-Pittsburgh Corp.	0.00%	9,811	$8K	Add +62.1%
VERSUS SYSTEMS INC	0.00%	93,190	$7K	Add +20.8%
EOSE Eos Energy Enterprises Inc.	0.00%	5,759	$7K	Add +283.2%
MOVANO INC	0.00%	25,008	$7K	New
SIGNING DAY SPORTS INC	0.00%	25,846	$7K	New
DANIMER SCIENTIFIC INC	0.00%	11,300	$7K	Add +356.2%
ALT Altimmune Inc.	0.00%	1,021	$7K	Reduce -98.7%
PAR Par Technology Corp.	0.00%	144	$7K	Reduce -99.9%
ITP IT Tech Packaging Inc.	0.00%	28,901	$7K	Reduce -7.0%
ALTM Arcadium Lithium PLC	0.00%	2,013	$7K	Reduce -100.0%
DYNTQ Dynatronics Corp.	0.00%	25,145	$7K	New
AKLI Akili Inc.	0.00%	14,796	$6K	New
EVOK Evoke Pharma Inc.	0.00%	11,911	$6K	New
HCTI Healthcare Triangle Inc.	0.00%	12,109	$6K	New
YRD Yiren Digital Ltd. - SPS ADR	0.00%	1,372	$6K	New
SPCB Supercom Ltd.	0.00%	31,021	$6K	Reduce -32.7%
VIST Vista Energy Sab DE CV	0.00%	133	$6K	Reduce -99.6%
FMX Fomento Economico Mex-SP ADR	0.00%	55	$6K	Reduce -99.8%
KRKR 36KR Holdings Inc.	0.00%	17,117	$6K	New
GOLDEN MATRIX GROUP INC	0.00%	2,293	$6K	New
TOP KINGWIN LTD	0.00%	15,118	$6K	New
TIVIC HEALTH SYSTEMS INC	0.00%	14,555	$6K	New
SANTECH HLDGS LTD filed as HYWIN HLDG LTD	0.00%	14,489	$5K	New
IMMUNOPRECISE ANTIBODIES LTD	0.00%	5,084	$5K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	15	$5K	Reduce -99.8%
AMODW Insight Acquisition Corp.	0.00%	127,087	$5K	Add +462.8%
BR Broadridge Financial Solutio	0.00%	25	$5K	Reduce -99.9%
AVALON GLOBOCARE CORP	0.00%	10,462	$5K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	8,413	$5K	Reduce -98.9%
CETX Cemtrex Inc.	0.00%	20,850	$5K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	232	$5K	Reduce -99.6%
AKTSQ Akoustis Technologies Inc.	0.00%	34,000	$4K	Add +13.1%
APYX Apyx Medical Corp.	0.00%	3,276	$4K	New
FORTE BIOSCIENCES INC	0.00%	8,097	$4K	Reduce -71.3%
VTSI Virtra Inc.	0.00%	565	$4K	Reduce -95.0%
MRNS Marinus Pharmaceuticals Inc.	0.00%	3,565	$4K	Reduce -99.7%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	3,085	$4K	Reduce -99.0%
EWD iShares MSCI Sweden ETF	0.00%	100	$4K	Reduce -99.9%
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	146	$4K	New
RXT Rackspace Technology Inc.	0.00%	1,259	$4K	Reduce -65.4%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	518	$4K	Reduce -97.4%
MIDD Middleby Corp.	0.00%	29	$4K	New
SDSTW Global Partner Acqistn Corp.	0.00%	19,737	$4K	Reduce -43.1%
XPH SS SPDR S&P Pharma ETF	0.00%	89	$4K	Reduce -99.7%
UDN Invesco DB US Dollar Index B	0.00%	192	$3K	New
INMED PHARMACEUTICALS INC	0.00%	12,097	$3K	Reduce -4.9%
GEHC GE Healthcare Technology	0.00%	34	$3K	Reduce -100.0%
TXMD Therapeuticsmd Inc.	0.00%	1,576	$3K	Reduce -68.2%
NCMI National Cinemedia Inc.	0.00%	570	$3K	Reduce -99.8%
IQ Iqiyi Inc.-ADR	0.00%	633	$2K	Reduce -99.0%
ADVISORSHARES TR	0.00%	2,312	$2K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	28	$2K	Reduce -99.7%
GALT Galectin Therapeutics Inc.	0.00%	823	$2K	Reduce -96.6%
LAZYDAYS HLDGS INC	0.00%	727	$2K	Reduce -96.7%
PRFT Perficient Inc.	0.00%	24	$2K	Reduce -100.0%
TELL Tellurian Inc.	0.00%	2,500	$2K	Reduce -97.6%
INFA Informatica Inc. Class A	0.00%	55	$2K	Reduce -99.9%
SUN Sunoco LP	0.00%	27	$2K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	1,800	$1K	Reduce -77.9%
KTOS Kratos Defense & Security	0.00%	65	$1K	Reduce -99.8%
CGEN Compugen Ltd.	0.00%	764	$1K	Reduce -99.3%
CPIX Cumberland Pharmaceuticals	0.00%	834	$1K	Reduce -77.0%
BKSY Blacksky Technology Inc.	0.00%	1,039	$1K	Reduce -74.9%
KZIA Kazia Therapeutics-Spon ADR	0.00%	4,566	$1K	New
EMKR Emcore Corp.	0.00%	844	$996	Reduce -94.2%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	703	$823	Reduce -99.8%
USL United States 12 Month Oil	0.00%	19	$770	Reduce -99.4%
SERIES PORTFOLIOS TR	0.00%	20	$728	New
BBAI Bigbear.ai Holdings Inc.	0.00%	477	$720	Reduce -94.3%
BFAM Bright Horizons Family Solut	0.00%	6	$660	Reduce -100.0%
SHIP Seanergy Maritime Holdings	0.00%	66	$651	Reduce -99.8%
SPIR Spire Global Inc.	0.00%	55	$596	Reduce -45.0%
GTHX G1 Therapeutics Inc.	0.00%	239	$545	Add +1891.7%
BYRN Byrna Technologies Inc.	0.00%	50	$499	Reduce -98.3%
PLCE The Children's Place Inc.	0.00%	59	$480	Reduce -99.9%
SCHD Schwab US DVD Equity ETF	0.00%	6	$467	Reduce -100.0%
SPR Spirit Aerosystems Hold Class A	0.00%	14	$460	Reduce -100.0%
VCEL Vericel Corp.	0.00%	10	$459	Reduce -99.9%
DXYN Dixie Group Inc.	0.00%	697	$457	Reduce -97.7%
NVDU Direxion Daily Nvda Bull 2X	0.00%	4	$445	Reduce -100.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	7	$368	Reduce -100.0%
WGS Genedx Holdings Corp.	0.00%	13	$340	Reduce -99.8%
VMEO Vimeo Inc.	0.00%	91	$339	Reduce -100.0%
RWAY Runway Growth Finance Corp.	0.00%	27	$318	Reduce -100.0%
MCW Mister Car Wash Inc.	0.00%	44	$313	Reduce -100.0%
PLUG Plug Power Inc.	0.00%	125	$291	Reduce -100.0%
QBTS D-Wave Quantum Inc.	0.00%	252	$287	Add +769.0%
KNDI Kandi Technologies Group Inc.	0.00%	100	$219	Reduce -99.9%
MAC The Macerich Co.	0.00%	13	$201	Reduce -100.0%
GPOR Gulfport Energy Corp.	0.00%	1	$151	Reduce -100.0%
ACXP Acurx Pharmaceuticals Inc.	0.00%	64	$144	New
CWBC Community West Bancshares	0.00%	6	$111	New
ETON Eton Pharmaceuticals Inc.	0.00%	32	$105	No change
PHX PHX Minerals Inc.	0.00%	26	$85	New
VERU Veru Inc.	0.00%	97	$82	Reduce -98.8%
LVLU Lulu's Fashion Lounge Holdin	0.00%	43	$80	New
RXO Rxo Inc.	0.00%	3	$78	New
UNL United States 12 Month Natur	0.00%	9	$74	New
YSG Yatsen Holding Ltd.-ADR	0.00%	28	$74	Reduce -100.0%
CECO Ceco Environmental Corp.	0.00%	2	$58	Reduce -100.0%
CANE Teucrium Sugar Fund	0.00%	4	$49	Reduce -100.0%
SMR Nuscale Power Corp.	0.00%	3	$35	Reduce -99.0%
SDIV Global X Superdividend ETF	0.00%	1	$22	Reduce -100.0%
VNRX Volitionrx Ltd.	0.00%	29	$18	New
ARHS Arhaus Inc.	0.00%	1	$17	Reduce -100.0%
IMUX Immunic Inc.	0.00%	2	$2	No change
BNGO Bionano Genomics Inc.	0.00%	1	$1	Reduce -100.0%
TOON Kartoon Studios Inc.	0.00%	1	$1	New

Options reported separately and not counted above: SPY puts ($29.4B), QQQ puts ($18.9B), SPY calls ($18.5B), NVDA calls ($18.4B), NVDA puts ($16.1B), QQQ calls ($13.9B), TSLA calls ($8.3B), AAPL calls ($7.7B), IWM puts ($7.4B), IWM calls ($6.3B), META calls ($6.3B), MSFT calls ($6.1B), and 8299 more.

Other holdings (286): bonds, preferreds, convertibles and warrants · $2.4B (not counted above)

Security	Class	Shares / Principal	Value	Change
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	80,000,000	$110.9M	New
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	75,000,000	$98.8M	Reduce -14.6%
INSIGHT ENTERPRS (NSIT 0.75 02/15/25)	NOTE 0.750% 2/1 · principal	32,547,000	$94.5M	No change
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	95,482,000	$89.3M	Reduce -2.5%
DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26)	NOTE 2.500% 5/1 · principal	65,119,000	$80.5M	Add +1.1%
LIVENT CORP (LTHM 4.125 07/15/25)	NOTE 4.125% 7/1 · principal	61,250,000	$71.3M	Reduce -4.2%
NATERA INC (NTRA 2.25 05/01/27)	NOTE 2.250% 5/0 · principal	25,000,000	$71.2M	Reduce -16.7%
IMPINJ INC (PI 1.125 05/15/27)	NOTE 1.125% 5/1 · principal	45,000,000	$69.8M	Add +11.6%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	62,500,000	$65.3M	Reduce -26.5%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	30,875,000	$64.5M	Reduce -27.4%
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	40,000,000	$63.3M	Add +11.9%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	33,500,000	$58.0M	New
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	40,000,000	$57.9M	Add +566.7%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	40,000,000	$55.1M	Add +321.1%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	38,750,000	$54.2M	Reduce -22.2%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	45,965,000	$53.2M	Add +31.5%
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	43,000,000	$51.5M	Add +33.8%
ATLANTICA JERSEY LTD (AY 4 07/15/25)	NOTE 4.000% 7/1 · principal	49,438,000	$48.4M	Add +4.2%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	45,880,000	$47.3M	Reduce -11.6%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	40,000,000	$42.0M	New
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	40,000,000	$41.2M	No change
INFINERA CORP (INFN 2.5 03/01/27)	NOTE 2.500% 3/0 · principal	35,500,000	$36.3M	Reduce -13.9%
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	32,600,000	$35.4M	Reduce -36.7%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	37,000,000	$35.3M	New
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	24,138,000	$34.5M	Add +43.4%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	23,500,000	$33.7M	Reduce -40.4%
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	15,755,000	$33.3M	Reduce -48.6%
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	25,000,000	$32.9M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	32,500,000	$31.5M	Add +231.6%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	22,500,000	$30.3M	New
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	27,710,000	$29.9M	Reduce -19.2%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	25,000,000	$29.2M	New
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	NOTE 1.500%10/1 · principal	30,000,000	$28.0M	No change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	30,535,000	$26.6M	Add +663.4%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	29,402,000	$26.4M	Reduce -15.8%
HCI GROUP INC (HCI 4.75 06/01/42)	NOTE 4.750% 6/0 · principal	20,000,000	$26.1M	No change
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	25,000,000	$23.4M	Reduce -0.2%
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	25,000,000	$22.1M	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	20,000,000	$20.6M	Reduce -9.1%
CORE SCIENTIFIC INC (CORZ 12 01/23/29)	NOTE 10.000% 1/2 · principal	12,901,348	$20.6M	New
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	20,500,000	$19.8M	New
PROS HOLDINGS INC (PRO 2.25 09/15/27)	NOTE 2.250% 9/1 · principal	20,000,000	$19.5M	No change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	20,000,000	$19.5M	New
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	23,000,000	$18.4M	Add +31.4%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	14,600,000	$17.7M	Add +1360.0%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	20,466,000	$16.8M	New
NOVA LTD (NVMI 0 10/15/25)	NOTE 10/1 · principal	5,037,000	$15.8M	Reduce -61.4%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	17,500,000	$15.7M	Add +16.7%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	17,000,000	$15.6M	New
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	13,000,000	$15.3M	New
EAGLE BULK SHIPPING INC (EGLE 5 08/01/24)	NOTE 5.000% 8/0 · principal	7,100,000	$14.9M	No change
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	14,000,000	$14.8M	New
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	13,200,000	$14.7M	Add +30.8%
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27)	NOTE 1.750% 6/1 · principal	10,000,000	$14.6M	Reduce -33.3%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	15,500,000	$13.9M	Reduce -52.3%
REDFIN CORP (RDFN 0 10/15/25)	NOTE 10/1 · principal	14,999,000	$13.5M	Add +196.3%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	12,218,000	$13.5M	New
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	13,020,000	$12.4M	Reduce -34.9%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	13,500,000	$12.3M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	12,500,000	$12.3M	Reduce -16.7%
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	10,000,000	$11.0M	New
ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25)	NOTE 3.250%10/0 · principal	9,000,000	$10.6M	Reduce -10.0%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	10,500,000	$9.8M	New
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	16,268,000	$9.6M	Add +35.6%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	9,350,000	$9.3M	New
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	8,872,000	$8.6M	New
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	7,500,000	$8.4M	Add +68.6%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	6,500,000	$8.1M	New
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	6,920,000	$6.7M	New
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	6,000,000	$6.4M	Add +33.3%
OIL STATES INTL INC (OIS 4.75 04/01/26)	NOTE 4.750% 4/0 · principal	6,614,000	$6.3M	Reduce -49.6%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	4,715,000	$5.2M	New
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	6,000,000	$5.1M	New
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	6,000,000	$4.5M	New
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	5,000,000	$4.2M	Add +100.0%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	5,000,000	$4.1M	No change
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	3,500,000	$3.8M	New
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	3,500,000	$3.2M	New
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	358,758	$3.1M	Add +3.9%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	2,500,000	$2.6M	Reduce -88.3%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	463,583	$2.1M	Reduce -68.5%
BBLGW Bone Biologics Corp. -CW26	*W EXP 10/13/202	36,760	$2.0M	Add +11.3%
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	2,000,000	$1.8M	Reduce -83.7%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	1,000,000	$1.5M	Reduce -75.0%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	1,500,000	$1.4M	New
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	1,135,000	$1.1M	Reduce -98.2%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	1,000,000	$1.1M	Reduce -96.1%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027 · principal	1,600,000	$788K	New
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	550,000	$578K	New
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	700,000	$553K	Reduce -96.5%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A · principal	1,196,985	$547K	Reduce -20.2%
ALURW Allurion Technologies-28	*W EXP 08/01/203	2,496,059	$399K	Add +17.6%
OABIW Omniab Inc. - CW26	*W EXP 99/99/999	823,900	$354K	Reduce -3.1%
INNOVATE CORP (VATE 7.5 08/01/26 *)	NOTE 7.500% 8/0 · principal	750,000	$260K	Reduce -78.0%
LCFYW Locafy Ltd.-CW27	*W EXP 03/29/202	41,404	$250K	Add +36.8%
GROMW Grom Social Enterprise -CW28	*W EXP 06/21/202	41,430	$162K	Add +12.0%
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	1,000,066	$140K	Add +0.0%
NTRBW Nutriband Inc. -CW26	*W EXP 99/99/999	117,052	$84K	Add +3.4%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027 · principal	175,050	$81K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	27,690	$68K	Add +45.0%
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	330,542	$63K	Add +26.8%
NXLIW Nexalin Technology Inc.- 27	*W EXP 99/99/999	148,408	$59K	Reduce -6.8%
VHAIW Vocodia Holdings Corp.-29	*W EXP 99/99/999	29,448	$59K	New
USARW Inflection Point Acquis-C-28	*W EXP 08/31/202	507,984	$48K	No change
RCKTW Rocket Pharmaceuticals in-27	*W EXP 09/02/202	370,599	$22K	Add +1.6%
MRDB.WS Mariadb PLC-27	*W EXP 12/16/202	148,971	$22K	Add +197.5%
CVIIW Churchill Capital Vii -CW28	*W EXP 02/29/202	61,232	$21K	Reduce -41.2%
NEXTPLAT CORP	*W EXP 06/02/202	59,079	$21K	Add +35.4%
ILLRW Agba Acquisition Ltd. -CW24	*W EXP 03/15/202	72,062	$20K	Add +152.9%
LUNRW Intuitive Machines Inc.-CW	*W EXP 99/99/999	25,300	$17K	Reduce -87.7%
BIAFW Bioaffinity Technologiew-27	*W EXP 09/07/202	22,221	$14K	Reduce -8.1%
KRNLW Kernel Group HLDG -A -CW27	*W EXP 99/99/999	102,991	$13K	Reduce -0.9%
GIPRW Generation Income Proper -CW	*W EXP 99/99/999	41,935	$13K	Reduce -8.0%
NUVB.WS Nuvation Bio Inc. -CW27	*W EXP 02/10/202	79,446	$13K	Reduce -12.8%
AEAEW Altenergy Acquisition -CW23	*W EXP 10/29/202	201,397	$12K	Add +60.4%
HSCSW Heart Test Laboratories-CW27	*W EXP 06/15/202	224,328	$11K	Add +685.0%
IGTAW Inception Growth Acq -23	*W EXP 10/15/202	64,835	$10K	New
BENFW Beneficient Co. Group -28	*W EXP 06/07/202	1,309,284	$10K	Add +44.5%
AITRR AI Transportation Acquis-RTS	RIGHT 09/01/2028	47,634	$10K	Add +106.2%
LCWWF Learn CW Investment A -CW28	*W EXP 10/08/202	61,169	$9K	Reduce -26.3%
CTSWF Cactus Acquisition Corp.-CW23	*W EXP 08/17/202	167,217	$9K	New
GODNR Golden Star Acquisitio-Right	RIGHT 03/30/2025	21,548	$8K	Add +113.3%
PRSTW Presto Automation Inc.-27	*W EXP 09/21/202	284,687	$8K	Add +213.5%
RRAWF Rigel Resource Acquisi -CW23	*W EXP 99/99/999	25,960	$7K	New
FNVWF Finnovate Acquisition -CW23	*W EXP 09/30/202	267,102	$7K	Add +725.9%
IVAWF Investcorp India Acquisi -27	*W EXP 06/01/202	159,120	$7K	Add +497.5%
TGAWF Target Global Acq I -CW27	*W EXP 12/08/202	58,071	$6K	Reduce -0.8%
HYAC.WS Haymaker Acquisition Corp.-28	*W EXP 05/31/202	35,647	$6K	New
XAGEW Alpha Healthcare Acquis-CW27	*W EXP 07/12/202	76,159	$6K	Reduce -22.7%
NRSNW Neurosense Therapeuti -CW23	*W EXP 11/10/202	29,464	$6K	Reduce -38.8%
HYMCW Hycroft Mining Holding	*W EXP 05/29/202	476,701	$6K	Reduce -1.6%
BRACR Broad Capital Acquis-Right	RIGHT 01/10/2027	28,278	$6K	Reduce -20.3%
PROJECT ENERGY REIMAGINED AC	*W EXP 99/99/999	66,076	$6K	Add +212.1%
SHMDW Schmid Group NV -28	*W EXP 04/30/202	12,447	$6K	New
MOBBW Mobilicom Ltd. -27	*W EXP 08/31/202	50,803	$5K	Add +41.9%
PRENW Prenetics Global Ltd. -CW26	*W EXP 05/18/202	363,341	$5K	Add +2613.3%
GLLIW Globalink Investment -CW23	*W EXP 12/03/202	100,588	$5K	New
BITE.WS Bite Acquisition Corp. -CW27	*W EXP 02/12/203	90,565	$5K	Add +613.2%
SBFMW Sunshine Biopharma Inc. -27	*W EXP 02/15/202	68,370	$5K	Add +1.9%
BNIXR Bannix Acquisition Corp.-RTS	RIGHT 07/31/2026	30,153	$4K	Reduce -10.1%
FEXDW Fintech Ecosystem Dev -CW28	*W EXP 04/01/202	219,982	$4K	New
TMTCR TMT Acquisition Corp.-RT	RIGHT 03/27/2028	10,944	$4K	No change
VSEEW Digital Health Acquist-CW23	*W EXP 99/99/999	21,828	$4K	New
INVZW Innoviz Technologies -CW26	*W EXP 04/05/202	25,385	$4K	Reduce -50.8%
THCPW Thunder Bridge Capital-CW	*W EXP 04/30/202	24,562	$4K	Reduce -5.4%
APLMW Apollomics Inc.-27	*W EXP 04/01/202	307,148	$4K	Add +126.8%
ZAPWF Zapp Electric Vehicles -28	*W EXP 99/99/999	219,233	$4K	New
AIMDW Ainos Inc. - 27	*W EXP 07/29/202	46,837	$4K	Reduce -0.3%
EGUVF Evergreen Corporation -CW27	*W EXP 02/08/202	62,015	$4K	Reduce -5.1%
GHIXW Gores Holding Ix -CW24	*W EXP 01/14/202	45,439	$4K	Reduce -3.0%
MLECW Moolec Science SA	*W EXP 12/30/202	60,343	$4K	Reduce -3.5%
ABLVW Able View Global Inc.-28	*W EXP 08/18/202	140,687	$4K	Add +245.9%
AUUDW Auddia Inc.-CW25	*W EXP 02/19/202	55,854	$4K	New
CSLRF Consilium Acquisition -Right	RIGHT 99/99/9999	35,400	$4K	Reduce -57.5%
FIACW Focus Impact Acquisit -CW23	*W EXP 99/99/999	97,030	$3K	Add +458.6%
TNONW Tenon Medical Inc.-28	*W EXP 06/16/202	66,018	$3K	Reduce -2.6%
KITTW Cleantech Acquisition Corpcw	*W EXP 03/15/202	108,316	$3K	New
BHACW Crixus BH3 Acquisition -CW26	*W EXP 99/99/999	40,433	$3K	Reduce -12.9%
CPTWF Captivision Inc.-28	*W EXP 11/15/202	39,009	$3K	Reduce -6.4%
GLSTR Global Star Acquisition-RTS	RIGHT 99/99/9999	20,569	$3K	Reduce -0.5%
MMVXF Multimetaverse Holdings -27	*W EXP 01/04/202	122,668	$3K	New
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	75,729	$3K	Add +6.3%
CLDWW Calidi Biotherapeutics -CW23	*W EXP 03/14/202	70,501	$3K	Add +344.2%
CEPTON INC	*W EXP 06/01/202	219,453	$3K	Add +1229.3%
EUDAW 8I Acquisition 2 Corp. -CW22	*W EXP 11/22/202	13,653	$3K	Add +29.0%
SXTPW 60 Degrees Pharma Inc.-28	*W EXP 07/12/202	39,042	$3K	Add +41.9%
BLACR Bellevue Life Sciences-RTS	RIGHT 02/09/2028	24,583	$3K	New
SESCW Ivanhoe Capital Class A -CW27	*W EXP 12/10/202	55,101	$3K	Reduce -4.8%
NKGNW Graf Acquisition Corp.-CW28	*W EXP 05/31/202	26,526	$3K	Add +34.8%
IRIS ACQUISITION CORP	*W EXP 02/28/202	64,449	$3K	Add +30.3%
GLLRF Global Lights Acquisition Co.	RIGHT 99/99/9999	12,290	$3K	Reduce -60.9%
PERCEPTION CAPITAL CORP IV	*W EXP 99/99/999	40,151	$3K	Add +10.2%
HUDAR Hudson Acquisition I Corp.-RT	RIGHT 99/99/9999	10,628	$3K	New
CYTHW Cyclo Therapeutics -CW25	*W EXP 12/11/202	10,793	$2K	Reduce -1.8%
CETUW Cetus Capital Acquisition-28	*W EXP 01/31/202	60,246	$2K	Reduce -16.8%
PETWQ Wag! Group Co.	*W EXP 07/30/202	27,085	$2K	Add +35.5%
CSSLQ Chicken Soup for the Soul-26	*W EXP 10/22/202	156,838	$2K	Add +896.2%
DMYYW DMY Squared Technology GR-27	*W EXP 99/99/999	14,930	$2K	Reduce -35.4%
BTC DIGITAL LTD	*W EXP 03/31/202	72,116	$2K	Add +164.6%
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	30,277	$2K	Reduce -10.2%
MSPRZ MSP Recovery -CW26	*W EXP 05/23/202	42,074	$2K	New
SKYAW Sharps Technology Inc. -27	*W EXP 04/13/202	29,125	$2K	Add +148.7%
ACACW Acri Capital Acq -CW27	*W EXP 02/01/202	37,722	$2K	Reduce -7.9%
NOVVR Nova Vision Acquisition-RTS	RIGHT 99/99/9999	12,714	$2K	New
AQUNR Aquaron Acquisition Corp.-RTS	RIGHT 07/15/2026	11,180	$2K	Reduce -3.5%
LIXTW Lixte Biotechnology H -CW25	*W EXP 11/30/202	32,122	$2K	New
EVE.WS Eve Mobility Acquisit A -23	*W EXP 12/31/202	17,965	$2K	Reduce -21.9%
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	57,367	$2K	No change
MACAW Moringa Acquisition Cor-CW26	*W EXP 02/22/202	17,805	$2K	New
TRTWF Tortoiseecofin Acquisit-CW	*W EXP 07/22/202	12,291	$2K	Reduce -72.5%
FASWF Stonebridge Acquisition-CW23	*W EXP 04/02/202	29,433	$2K	New
HUBCZ Hub Cyber Security -CW23	*W EXP 08/22/202	61,768	$2K	Reduce -9.7%
BTBDW BT Brands Inc. -CW26	*W EXP 11/12/202	12,524	$2K	New
DFLIW Chardan Nextech Acquisi-CW27	*W EXP 10/07/202	60,794	$2K	Add +501.4%
NEXRW Jeffs Brands Ltd. -27	*W EXP 08/26/202	47,627	$2K	Add +23.2%
VMCWF Valuence Merger Corp. -CW27	*W EXP 99/99/999	40,784	$2K	Reduce -50.2%
SHFSW Northern Lights Acquis -CW22	*W EXP 09/28/202	22,603	$2K	Reduce -1.3%
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	37,904	$2K	Reduce -0.3%
OCEAW Aesther Healthcare Acq -CW23	*W EXP 02/14/202	32,040	$2K	Add +1.1%
BFLYW Butterfly Network Inc. -CW25	*W EXP 02/12/202	65,565	$2K	New

Largest 200 of 286 shown.

Total filed on the 13F, all lines: $101.5B.

Portfolio Sells Q1 2024 → Q2 2024


PXD Pioneer Natural Resources Co.	Sold out	0.00%	−1.45
NVDA Nvidia Corp.	Reduce -79.3%	0.30%	−0.74
MSFT Microsoft Corp.	Reduce -58.3%	0.56%	−0.68
MCD McDonald's Corp.	Reduce -97.4%	0.02%	−0.64
CMG Chipotle Mexican Grill Inc.	Reduce -84.9%	0.10%	−0.49
AMD Advanced Micro Devices	Reduce -85.4%	0.07%	−0.48
JPM JPMorgan Chase & Co.	Reduce -69.6%	0.21%	−0.45
META Meta Platforms Inc. Class A	Reduce -69.9%	0.20%	−0.42
DLTR Dollar Tree Inc.	Reduce -92.1%	0.03%	−0.42
UNP Union Pacific Corp.	Reduce -90.6%	0.04%	−0.41
GILD Gilead Sciences Inc.	Reduce -94.8%	0.02%	−0.37
RTX RTX Corp.	Reduce -92.9%	0.03%	−0.35
KHC The Kraft Heinz Co.	Reduce -88.8%	0.04%	−0.34
WST West Pharmaceutical Services	Reduce -73.6%	0.09%	−0.32
HES Hess Corp.	Reduce -21.3%	1.09%	−0.32
PM Philip Morris International	Reduce -76.3%	0.11%	−0.31
LOW Lowe's Cos Inc.	Reduce -99.5%	0.00%	−0.31
ARM Arm Holdings PLC-ADR	Reduce -98.4%	0.01%	−0.31
TROW T Rowe Price Group Inc.	Reduce -84.8%	0.05%	−0.29
BA The Boeing Co.	Reduce -96.7%	0.01%	−0.28
HBAN Huntington Bancshares Inc.	Reduce -96.3%	0.01%	−0.27
NFLX Netflix Inc.	Reduce -71.1%	0.13%	−0.27
CL Colgate-Palmolive Co.	Reduce -91.2%	0.03%	−0.25
ZTS Zoetis Inc.	Reduce -85.3%	0.05%	−0.25
BUD Anheuser-Busch Inbev-SPN ADR	Reduce -90.4%	0.03%	−0.24
ADP Automatic Data Processing	Reduce -74.1%	0.08%	−0.24
MRVL Marvell Technology Inc.	Reduce -78.8%	0.06%	−0.24
SCHW Schwab (charles) Corp.	Reduce -87.3%	0.04%	−0.23
NSC Norfolk Southern Corp.	Reduce -90.0%	0.02%	−0.23
SBAC SBA Communications Corp.	Reduce -62.7%	0.12%	−0.23
DLR Digital Realty Trust Inc.	Reduce -94.1%	0.01%	−0.22
NDAQ Nasdaq Inc.	Reduce -75.4%	0.07%	−0.22
PYPL PayPal Holdings Inc.	Reduce -27.9%	0.37%	−0.21
BABA Alibaba Group Holding-SP ADR	Reduce -64.2%	0.12%	−0.21
GEHC GE Healthcare Technology	Reduce -100.0%	0.00%	−0.20
IEF iShares 7-10 Year Treasury B	Sold out	0.00%	−0.20
VZ Verizon Communications Inc.	Reduce -54.8%	0.16%	−0.20
EW Edwards Lifesciences Corp.	Reduce -76.4%	0.06%	−0.19
LII Lennox International Inc.	Reduce -95.9%	0.01%	−0.18
ALLY Ally Financial Inc.	Reduce -83.0%	0.04%	−0.18
SPGI S&P Global Inc.	Reduce -32.1%	0.46%	−0.17
XBI SS SPDR S&P Biotech ETF	Reduce -96.5%	0.01%	−0.17
CRWD CrowdStrike Holdings Inc. Class A	Reduce -66.8%	0.12%	−0.17
SMH Vaneck Semiconductor ETF	Sold out	0.00%	−0.17
MASI Masimo Corp.	Reduce -83.1%	0.03%	−0.17
UTHR United Therapeutics Corp.	Sold out	0.00%	−0.16
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.16
BAC Bank of America Corp.	Reduce -20.6%	0.90%	−0.16
NXPI NXP Semiconductors NV	Reduce -99.6%	0.00%	−0.15
NOW ServiceNow Inc.	Reduce -94.1%	0.01%	−0.15

Portfolio Buys Q1 2024 → Q2 2024


QQQ Invesco QQQ Trust Series 1	Add +584.8%	1.60%	+1.39
SPY SS SPDR S&P 500 ETF Trust-US	Add +56.7%	3.07%	+1.23
AAPL Apple Inc.	Add +93.3%	1.16%	+0.68
KO The Coca-Cola Co.	Add +82.6%	1.03%	+0.50
TMO Thermo Fisher Scientific Inc.	Add +876.1%	0.55%	+0.49
BMY Bristol-Myers Squibb Co.	Add +3421.4%	0.46%	+0.44
DIS The Walt Disney Co.	Add +341.7%	0.60%	+0.44
AVGO Broadcom Inc.	Add +63.6%	0.78%	+0.40
BSX Boston Scientific Corp.	Add +42.5%	0.97%	+0.38
EQIX Equinix Inc.	Add +703.8%	0.43%	+0.37
KVUE Kenvue Inc.	Add +5848.4%	0.35%	+0.34
AMZN Amazon.com Inc.	Add +16.9%	1.50%	+0.33
SBUX Starbucks Corp.	Add +757.9%	0.37%	+0.32
TT Trane Technologies PLC	Add +531.8%	0.37%	+0.31
CHTR Charter Communications Inc. Class A	Add +787.8%	0.35%	+0.31
VRSK Verisk Analytics Inc.	Add +881.1%	0.34%	+0.31
DT Dynatrace Inc.	Add +2293.3%	0.32%	+0.30
SNAP Snap Inc. Class A	Add +436.3%	0.34%	+0.29
ADSK Autodesk Inc.	Add +4022.8%	0.30%	+0.29
ARGX Argenx SE - ADR	Add +481.7%	0.28%	+0.24
PFE Pfizer Inc.	Add +63.0%	0.58%	+0.23
CME Cme Group Inc.	Add +304.7%	0.31%	+0.23
GEV GE Vernova Inc.	Add +1351.0%	0.24%	+0.22
EL Estee Lauder Companies Class A	Add +339.7%	0.33%	+0.22
DELL Dell Technologies -C	Add +1842.9%	0.22%	+0.21
EXPD Expeditors Intl Wash Inc.	Add +640.4%	0.24%	+0.21
MMM 3M Co.	Add +243.0%	0.29%	+0.21
TGT Target Corp.	Add +127.5%	0.42%	+0.20
PINS Pinterest Inc. Class A	Add +34645.5%	0.20%	+0.20
UNH Unitedhealth Group Inc.	Add +92.7%	0.39%	+0.20
DVN Devon Energy Corp.	Add +1368.0%	0.20%	+0.18
WFC Wells Fargo & Co.	Add +711.3%	0.21%	+0.18
UMBF Umb Financial Corp.	Add +9891.9%	0.18%	+0.18
NOC Northrop Grumman Corp.	Add +1217.7%	0.20%	+0.18
MA Mastercard Inc. Class A	Add +163.1%	0.31%	+0.18
T AT&T Inc.	Add +37.2%	0.52%	+0.18
SNOW Snowflake Inc.	Add +259.2%	0.26%	+0.18
TRU Transunion	Add +98.9%	0.37%	+0.17
WING Wingstop Inc.	Add +250.8%	0.23%	+0.17
DPZ Domino's Pizza Inc.	Add +302.3%	0.22%	+0.17
CRBG Corebridge Financial Inc.	Add +1203.1%	0.18%	+0.17
KR Kroger Co.	Add +631.6%	0.20%	+0.17
TSM Taiwan Semiconductor-SP ADR	Add +47.6%	0.34%	+0.17
CPB The Campbell's Company	Add +290.0%	0.22%	+0.16
EIX Edison International	Add +429859.0%	0.16%	+0.16
FIS Fidelity National Info Serv	Add +253.4%	0.21%	+0.16
IVV iShares Core S&P 500 ETF	Add +240.8%	0.21%	+0.15
BLK BlackRock Finance Inc.	Add +1738.4%	0.16%	+0.15
TXN Texas Instruments Inc.	Add +100.9%	0.27%	+0.15
GPN Global Payments Inc.	Add +739.9%	0.17%	+0.15

Options Activity Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -19.8%	54,068,700	$29.4B
QQQ Invesco QQQ Trust Series 1	put	Reduce -5.5%	39,423,900	$18.9B
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -14.7%	33,984,600	$18.5B
NVDA Nvidia Corp.	call	Reduce -28.4%	148,546,600	$18.4B
NVDA Nvidia Corp.	put	Reduce -32.5%	130,021,900	$16.1B
QQQ Invesco QQQ Trust Series 1	call	Reduce -8.4%	29,084,900	$13.9B
TSLA Tesla Inc.	call	Add +4.6%	41,705,700	$8.3B
AAPL Apple Inc.	call	Add +25.2%	36,401,100	$7.7B
IWM iShares Russell 2000 ETF	put	Reduce -20.5%	36,581,000	$7.4B
IWM iShares Russell 2000 ETF	call	Reduce -3.1%	31,079,400	$6.3B
META Meta Platforms Inc. Class A	call	Reduce -14.7%	12,428,700	$6.3B
MSFT Microsoft Corp.	call	Reduce -8.9%	13,647,600	$6.1B
TSLA Tesla Inc.	put	Reduce -17.0%	26,457,300	$5.2B
AAPL Apple Inc.	put	Add +33.5%	24,081,100	$5.1B
MSFT Microsoft Corp.	put	Reduce -23.7%	10,078,600	$4.5B
META Meta Platforms Inc. Class A	put	Reduce -23.2%	8,107,300	$4.1B
AMZN Amazon.com Inc.	call	Reduce -3.7%	19,798,800	$3.8B
AMZN Amazon.com Inc.	put	Add +9.0%	17,719,500	$3.4B
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -16.8%	35,090,400	$2.7B
AMD Advanced Micro Devices	put	Reduce -11.9%	15,016,200	$2.4B
AMD Advanced Micro Devices	call	Reduce -1.5%	14,659,400	$2.4B
AVGO Broadcom Inc.	put	Reduce -14.1%	1,440,900	$2.3B
AVGO Broadcom Inc.	call	Reduce -11.6%	1,434,300	$2.3B
GOOGL Alphabet Inc. Class A	call	Reduce -23.4%	11,584,300	$2.1B
MSTR Strategy Inc.	put	Reduce -12.1%	1,386,400	$1.9B
GOOG Alphabet Inc. Class C	call	Reduce -37.5%	10,317,100	$1.9B
NFLX Netflix Inc.	put	Reduce -6.5%	2,702,700	$1.8B
NFLX Netflix Inc.	call	Reduce -13.8%	2,646,500	$1.8B
GOOGL Alphabet Inc. Class A	put	Reduce -14.0%	8,550,200	$1.6B
TLT iShares 20+ Year Treasury BD	call	Add +46.8%	16,597,700	$1.5B
GOOG Alphabet Inc. Class C	put	Reduce -24.7%	8,251,500	$1.5B
SMCI Super Micro Computer Inc.	put	Add +9.8%	1,751,500	$1.4B
SMH Vaneck Semiconductor ETF	call	Reduce -7.8%	5,010,900	$1.3B
SMCI Super Micro Computer Inc.	call	Reduce -1.3%	1,581,800	$1.3B
TLT iShares 20+ Year Treasury BD	put	Add +69.2%	13,880,400	$1.3B
CMG Chipotle Mexican Grill Inc.	call	Add +30.0%	20,100,200	$1.3B
COST Costco Wholesale Corp.	call	Reduce -11.7%	1,453,300	$1.2B
BKNG Booking Holdings Inc.	put	Reduce -6.2%	311,500	$1.2B
COST Costco Wholesale Corp.	put	Reduce -4.5%	1,436,000	$1.2B
BKNG Booking Holdings Inc.	call	Reduce -6.2%	302,100	$1.2B
TSM Taiwan Semiconductor-SP ADR	put	Add +51.8%	6,875,300	$1.2B
JPM JPMorgan Chase & Co.	put	Reduce -15.6%	5,873,800	$1.2B
LLY Eli Lilly & Co.	call	Reduce -24.4%	1,306,100	$1.2B
GLD SPDR Gold Shares	call	Add +13.3%	5,436,700	$1.2B
COIN Coinbase Global Inc. Class A	call	Add +1.9%	4,888,700	$1.1B
EEM iShares MSCI Emerging Market	put	Add +31.0%	25,350,000	$1.1B
LLY Eli Lilly & Co.	put	Reduce -16.8%	1,192,200	$1.1B
CMG Chipotle Mexican Grill Inc.	put	Reduce -30.9%	16,712,700	$1.0B
EEM iShares MSCI Emerging Market	call	Reduce -14.3%	24,379,300	$1.0B
BA The Boeing Co.	call	Add +42.7%	5,647,300	$1.0B

Showing the first 50 of 8,784.

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

Notes & Other Activity Q1 2024 → Q2 2024


MICROSTRATEGY INC (MSTR 0.75 12/15/25)	NOTE 0.750%12/1 · principal	Sold out	36,000,000	$154.5Mbefore exit
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	New	80,000,000	$110.9M
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Reduce -14.6%	75,000,000	$98.8M
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	Reduce -2.5%	95,482,000	$89.3M
DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26)	NOTE 2.500% 5/1 · principal	Add +1.1%	65,119,000	$80.5M
LIVENT CORP (LTHM 4.125 07/15/25)	NOTE 4.125% 7/1 · principal	Reduce -4.2%	61,250,000	$71.3M
NATERA INC (NTRA 2.25 05/01/27)	NOTE 2.250% 5/0 · principal	Reduce -16.7%	25,000,000	$71.2M
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Sold out	44,350,000	$70.4Mbefore exit
IMPINJ INC (PI 1.125 05/15/27)	NOTE 1.125% 5/1 · principal	Add +11.6%	45,000,000	$69.8M
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	Reduce -26.5%	62,500,000	$65.3M
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -27.4%	30,875,000	$64.5M
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	Add +11.9%	40,000,000	$63.3M
HARMONIC INC (HLIT 2 09/01/24)	DBCV 2.000% 9/0 · principal	Sold out	40,000,000	$62.7Mbefore exit
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	New	33,500,000	$58.0M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Add +566.7%	40,000,000	$57.9M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Add +321.1%	40,000,000	$55.1M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Reduce -22.2%	38,750,000	$54.2M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Add +31.5%	45,965,000	$53.2M
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Add +33.8%	43,000,000	$51.5M
ATLANTICA JERSEY LTD (AY 4 07/15/25)	NOTE 4.000% 7/1 · principal	Add +4.2%	49,438,000	$48.4M
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	Reduce -11.6%	45,880,000	$47.3M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	New	40,000,000	$42.0M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Sold out	32,940,000	$38.6Mbefore exit
INFINERA CORP (INFN 2.5 03/01/27)	NOTE 2.500% 3/0 · principal	Reduce -13.9%	35,500,000	$36.3M
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	Reduce -36.7%	32,600,000	$35.4M
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	New	37,000,000	$35.3M
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	Add +43.4%	24,138,000	$34.5M
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	Reduce -40.4%	23,500,000	$33.7M
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Reduce -48.6%	15,755,000	$33.3M
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	New	25,000,000	$32.9M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +231.6%	32,500,000	$31.5M
MARCUS CORPORATION (MCS 5 09/15/25)	NOTE 5.000% 9/1 · principal	Sold out	21,401,000	$30.5Mbefore exit
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	New	22,500,000	$30.3M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Reduce -19.2%	27,710,000	$29.9M
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	New	25,000,000	$29.2M
BLOOM ENERGY CORP (BE 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	Sold out	27,500,000	$28.9Mbefore exit
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Add +663.4%	30,535,000	$26.6M
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Reduce -15.8%	29,402,000	$26.4M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Reduce -0.2%	25,000,000	$23.4M
INNOVIVA INC (INVA 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	Sold out	20,299,000	$21.8Mbefore exit
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Reduce -9.1%	20,000,000	$20.6M
CORE SCIENTIFIC INC (CORZ 12 01/23/29)	NOTE 10.000% 1/2 · principal	New	12,901,348	$20.6M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	New	20,500,000	$19.8M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	New	20,000,000	$19.5M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Add +31.4%	23,000,000	$18.4M
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	Add +1360.0%	14,600,000	$17.7M
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	Sold out	21,120,000	$16.8Mbefore exit
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	New	20,466,000	$16.8M
NOVA LTD (NVMI 0 10/15/25)	NOTE 10/1 · principal	Reduce -61.4%	5,037,000	$15.8M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Add +16.7%	17,500,000	$15.7M

Showing the first 50 of 353.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	6,239	$171.5B	IVV, AMZN, NVDA, AAPL, MSFT
Q1 2026	5,902	$138.7B	NVDA, IVV, AMZN, MU, DIA
Q4 2025	5,763	$145.0B	NVDA, AMZN, DIA, V, MSFT
Q3 2025	5,768	$122.3B	MSFT, NVDA, META, AAPL, V
Q2 2025	5,631	$113.4B	NVDA, HES, AMZN, EW, JPM
Q1 2025	5,733	$100.8B	SCHW, HES, QQQ, EW, MDT
Q4 2024	5,736	$106.7B	HES, SPY, BA, BAC, AMZN
Q3 2024	5,452	$93.7B	SPY, HES, NVDA, BSX, MRK
Q2 2024	5,531	$99.1B	SPY, QQQ, AMZN, AAPL, HES
Q1 2024	5,750	$101.1B	SPY, PXD, HES, MSFT, AMZN