Citigroup Inc.

Name: CITIGROUP INC 13F holdings, Q3 2025
Creator: CITIGROUP INC
Published: 2025-11-10

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Citigroup Inc. reported 5,010 stock positions worth $144.4 billion. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Tesla (TSLA, 3.0%). Compared with Q2 2025, it opened 580 new positions, sold out of 239, added to 1,467 and reduced 2,789. The biggest buy was Tesla (TSLA, shares +2%) and the biggest sale Amazon.com (AMZN, shares −30%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000831001
Portfolio Value: $144.4B (Q3 2025)
SEC Filing: 0000831001-25-000158 ↗ filed Nov 10, 2025

Holdings Value

Holdings 5,010 stocks · $144.4B


NVDA Nvidia Corp.	4.32%	33,388,850	$6.2B	Reduce -28.2%
MSFT Microsoft Corp.	3.43%	9,562,873	$5.0B	Reduce -19.6%
TSLA Tesla Inc.	2.95%	9,576,947	$4.3B	Add +2.4%
AAPL Apple Inc.	2.72%	15,402,597	$3.9B	Reduce -33.4%
AVGO Broadcom Inc.	2.45%	10,738,998	$3.5B	Add +6.0%
AMZN Amazon.com Inc.	2.07%	13,628,610	$3.0B	Reduce -29.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.91%	53,404,687	$2.8B	Add +37.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.58%	3,421,367	$2.3B	Add +24.3%
GOOGL Alphabet Inc. Class A	1.53%	9,110,236	$2.2B	Reduce -30.0%
META Meta Platforms Inc. Class A	1.53%	3,005,775	$2.2B	Reduce -4.7%
TLT iShares 20+ Year Treasury BD	1.45%	23,392,688	$2.1B	Reduce -4.5%
VOO Vanguard S&P 500 ETF	1.37%	3,233,266	$2.0B	Add +1.9%
QQQ Invesco QQQ Trust Series 1	1.16%	2,779,940	$1.7B	Add +72.8%
JPM JPMorgan Chase & Co.	1.11%	5,084,690	$1.6B	Reduce -9.2%
V Visa Inc. Class A	0.82%	3,480,581	$1.2B	Add +0.1%
GOOG Alphabet Inc. Class C	0.76%	4,505,981	$1.1B	Reduce -36.1%
XBI SS SPDR S&P Biotech ETF	0.76%	10,890,891	$1.1B	Reduce -14.6%
XLI SS Industrial Select Sector	0.70%	6,523,314	$1.0B	Add +20.2%
NFLX Netflix Inc.	0.64%	767,030	$919.6M	Reduce -22.8%
ORCL Oracle Corp.	0.63%	3,224,251	$906.8M	Add +5.2%
TSM Taiwan Semiconductor-SP ADR	0.55%	2,856,111	$797.7M	Reduce -5.2%
BRK.B Berkshire Hathaway Inc. Class B	0.54%	1,564,129	$786.4M	Reduce -23.0%
MU Micron Technology Inc.	0.52%	4,443,361	$743.5M	Add +10.3%
AMD Advanced Micro Devices	0.44%	3,935,690	$636.8M	Reduce -34.3%
ABBV Abbvie Inc.	0.44%	2,714,278	$628.5M	Reduce -17.6%
GS Goldman Sachs Group Inc.	0.43%	779,664	$620.9M	Add +99.6%
WMT Walmart Inc.	0.42%	5,904,443	$608.5M	Reduce -8.7%
IWM iShares Russell 2000 ETF	0.42%	2,514,551	$608.4M	Add +117.6%
GEV GE Vernova Inc.	0.42%	986,344	$606.5M	Reduce -5.2%
INTC Intel Corp.	0.40%	17,408,893	$584.1M	Reduce -23.1%
QCOM Qualcomm Inc.	0.40%	3,465,975	$576.6M	Reduce -17.3%
PANW Palo Alto Networks Inc.	0.40%	2,807,455	$571.7M	Add +3.0%
LRCX Lam Research Corp.	0.40%	4,262,176	$570.7M	Reduce -27.1%
KRE SS SPDR S&P Regional Bank	0.39%	8,895,254	$563.1M	Reduce -0.5%
KLAC KLA Corp.	0.38%	510,169	$550.3M	Reduce -8.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.38%	1,935,616	$546.2M	Add +42.7%
IBB iShares Biotechnology ETF	0.37%	3,720,696	$537.2M	Reduce -8.7%
PLTR Palantir Technologies Inc. Class A	0.36%	2,857,713	$521.3M	Reduce -21.3%
IEMG iShares Core MSCI Emerging	0.35%	7,727,705	$509.4M	Add +3.8%
AMAT Applied Materials Inc.	0.35%	2,472,884	$506.3M	Reduce -25.6%
RTX RTX Corp.	0.35%	3,025,677	$506.3M	Reduce -6.3%
LLY Eli Lilly & Co.	0.35%	658,333	$502.3M	Reduce -38.1%
BKNG Booking Holdings Inc.	0.34%	92,174	$497.7M	Reduce -14.2%
COST Costco Wholesale Corp.	0.34%	529,981	$490.6M	Reduce -21.0%
ABT Abbott Laboratories	0.34%	3,655,400	$489.6M	Reduce -11.6%
MA Mastercard Inc. Class A	0.33%	848,371	$482.6M	Reduce -7.7%
UBER Uber Technologies Inc.	0.33%	4,831,481	$473.3M	Add +5.3%
CSCO Cisco Systems Inc.	0.32%	6,778,321	$463.8M	Reduce -4.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.32%	2,486,148	$463.6M	Add +10.7%
GLD SPDR Gold Shares	0.32%	1,294,472	$460.1M	Add +198.2%
TXN Texas Instruments Inc.	0.32%	2,490,634	$457.6M	Reduce -20.0%
PG The Procter & Gamble Co.	0.31%	2,945,674	$452.6M	Reduce -18.5%
SCHW Schwab (charles) Corp.	0.31%	4,729,057	$451.5M	Add +87.4%
INTU Intuit Inc.	0.31%	657,299	$448.9M	Add +8.7%
UNH Unitedhealth Group Inc.	0.31%	1,283,148	$443.1M	Reduce -29.1%
SE Sea Ltd.-ADR	0.30%	2,462,365	$440.1M	Reduce -21.4%
NEM Newmont Corp.	0.29%	5,044,001	$425.3M	Reduce -12.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.29%	878,018	$421.1M	Add +0.8%
VONG Vanguard Russell 1000 Growth	0.29%	3,492,591	$420.9M	Reduce -1.4%
CVX Chevron Corp.	0.28%	2,588,697	$402.0M	Reduce -24.4%
XLP SS Consumer Staples Sel Sect	0.27%	5,049,163	$395.7M	Add +406.7%
BLK BlackRock Inc.	0.27%	337,536	$393.5M	Reduce -53.1%
CRM Salesforce Inc.	0.27%	1,649,906	$391.0M	Reduce -18.0%
BABA Alibaba Group Holding-SP ADR	0.27%	2,180,551	$389.7M	Reduce -17.4%
IAU iShares Gold Trust	0.27%	5,307,719	$386.2M	Add +3.9%
KO The Coca-Cola Co.	0.26%	5,734,461	$380.3M	Reduce -6.2%
MRK Merck & Co. Inc.	0.26%	4,522,390	$379.6M	Reduce -11.5%
COIN Coinbase Global Inc. Class A	0.26%	1,108,333	$374.1M	Reduce -3.9%
HD Home Depot Inc.	0.26%	918,512	$372.2M	Reduce -51.5%
GE General Electric filed as GE AEROSPACE	0.26%	1,234,714	$371.4M	Reduce -37.1%
AEP American Electric Power	0.25%	3,248,356	$365.4M	Add +56.0%
VWO Vanguard Ftse Emerging Marke	0.25%	6,719,326	$364.1M	Reduce -0.7%
TMO Thermo Fisher Scientific Inc.	0.25%	749,549	$363.5M	Reduce -11.1%
XOM Exxon Mobil Corp.	0.25%	3,207,058	$361.6M	Reduce -19.4%
MRVL Marvell Technology Inc.	0.25%	4,290,681	$360.7M	Reduce -0.5%
IDEV iShares Core MSCI Dev MKTS	0.25%	4,444,924	$356.3M	Add +2.8%
AGG iShares Core U.S. Aggregate	0.25%	3,534,306	$354.3M	Reduce -0.4%
MS Morgan Stanley	0.24%	2,215,597	$352.2M	Reduce -16.7%
UBS UBS Group AG-Reg	0.24%	8,618,813	$352.2M	Add +42.5%
AXP American Express Co.	0.24%	1,037,867	$344.7M	Reduce -10.9%
RDDT Reddit Inc. Class A	0.24%	1,490,898	$342.9M	Add +36.6%
XOP SS SPDR S&P Og Exp & Prod	0.24%	2,592,706	$342.8M	Add +23.1%
CAT Caterpillar Inc.	0.24%	712,184	$339.8M	Reduce -27.0%
ASML ASML Holding NV-NY Reg SHS	0.23%	340,111	$329.3M	Reduce -5.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.23%	4,019,059	$326.3M	Reduce -33.5%
ANET Arista Networks Inc.	0.22%	2,226,055	$324.4M	Reduce -12.7%
BA The Boeing Co.	0.22%	1,500,045	$323.8M	Reduce -1.9%
ADI Analog Devices Inc.	0.22%	1,284,817	$315.7M	Reduce -24.1%
RCL Royal Caribbean Cruises Ltd.	0.22%	975,035	$315.5M	Add +37.3%
WFC Wells Fargo & Co.	0.21%	3,668,116	$307.5M	Reduce -12.5%
CRWD CrowdStrike Holdings Inc. Class A	0.21%	616,963	$302.5M	Add +21.1%
IREN Iren Ltd. filed as IREN LIMITED	0.21%	6,427,716	$301.7M	Add +112.0%
PEP Pepsico Inc.	0.21%	2,139,494	$300.5M	Reduce -11.8%
LIN Linde PLC	0.21%	625,193	$297.0M	Reduce -23.6%
GDXJ Vaneck Junior Gold Miners	0.21%	2,992,197	$296.3M	Add +222.9%
JNJ Johnson & Johnson	0.20%	1,591,775	$295.1M	Reduce -36.8%
AZN Astrazeneca PLC-Spons ADR	0.20%	3,822,870	$293.3M	Add +313.7%
PDD PDD Holdings Inc.	0.20%	2,163,383	$285.9M	Add +28.6%
ADBE Adobe Inc.	0.20%	806,009	$284.3M	Reduce -23.6%
NEE Nextera Energy Inc.	0.20%	3,749,135	$283.0M	Add +36.9%
IWF iShares Russell 1000 Growth	0.20%	603,273	$282.6M	Reduce -9.4%
XLF SS Financial Select Sector	0.19%	5,204,613	$280.4M	Reduce -34.5%
ARKK ARK Innovation ETF	0.19%	3,243,380	$279.9M	Add +15.1%
VEA Vanguard Ftse Developed ETF	0.19%	4,662,073	$279.4M	Reduce -7.2%
APP AppLovin Corp. Class A	0.19%	382,865	$275.1M	Reduce -3.1%
CYBR Cyberark Software Ltd./Israel	0.19%	565,048	$273.0M	Add +144.8%
MCD McDonald's Corp.	0.19%	892,619	$271.3M	Reduce -28.2%
ISRG Intuitive Surgical Inc.	0.19%	604,647	$270.4M	Reduce -10.9%
VTI VG Morningstar TS MKT ETF-US	0.18%	811,996	$266.5M	Reduce -2.5%
NOC Northrop Grumman Corp.	0.18%	436,639	$266.1M	Add +79.5%
PM Philip Morris International	0.18%	1,639,096	$265.9M	Add +0.9%
IWD iShares Russell 1000 Value E	0.18%	1,296,545	$264.0M	Reduce -1.6%
TMUS T-Mobile US Inc.	0.18%	1,057,059	$253.0M	Reduce -23.6%
NXPI NXP Semiconductors NV	0.18%	1,110,363	$252.9M	Reduce -4.1%
WDAY Workday Inc. Class A	0.17%	1,042,219	$250.9M	Add +112.9%
NOW ServiceNow Inc.	0.17%	272,556	$250.8M	Reduce -27.5%
DASH DoorDash Inc. Class A	0.17%	911,973	$248.0M	Add +7.5%
HOOD Robinhood Markets Inc. Class A	0.17%	1,731,079	$247.9M	Add +13.1%
SHOP Shopify Inc. Class A	0.17%	1,665,976	$247.6M	Add +10.6%
ETN Eaton Corp. PLC	0.17%	652,846	$244.3M	Add +3.9%
XLE SS Energy Select Sector	0.17%	2,693,293	$240.6M	Reduce -18.1%
XHB SS SPDR S&P Homebldrs ETF	0.17%	2,167,341	$240.1M	Add +255.0%
ACN Accenture PLC Class A	0.17%	969,024	$239.0M	Reduce -14.6%
TGT Target Corp.	0.17%	2,654,958	$238.1M	Add +23.7%
FTNT Fortinet Inc.	0.16%	2,830,355	$238.0M	Add +19.3%
MDLZ Mondelez International Inc. Class A	0.16%	3,772,872	$235.7M	Reduce -7.1%
IGV iShares Expanded Tech-Softwa	0.16%	2,019,355	$232.2M	Add +123.1%
UTHR United Therapeutics Corp.	0.16%	551,470	$231.2M	Add +1196.5%
XLV SS Health Care Select Sector	0.16%	1,657,341	$230.7M	Add +107.9%
SPOT Spotify Technology SA	0.16%	330,402	$230.6M	Add +11.3%
SMH Vaneck Semiconductor ETF	0.16%	702,404	$229.2M	Reduce -2.1%
AMGN Amgen Inc.	0.16%	807,555	$227.9M	Reduce -11.2%
EEM iShares MSCI Emerging Market	0.16%	4,264,199	$227.7M	Reduce -46.5%
LMT Lockheed Martin Corp.	0.16%	453,689	$226.5M	Reduce -15.9%
ADP Automatic Data Processing	0.16%	766,723	$225.0M	Reduce -12.7%
DE Deere & Co.	0.15%	486,340	$222.4M	Reduce -11.7%
LNG Cheniere Energy Inc.	0.15%	945,819	$222.2M	Reduce -12.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.15%	475,814	$220.7M	Add +44.3%
RSP Invesco S&P 500 Equal Weight	0.15%	1,157,122	$219.5M	Reduce -14.2%
SPGI S&P Global Inc.	0.15%	449,558	$218.8M	Reduce -17.7%
CRH CRH PLC	0.15%	1,811,126	$217.2M	Add +229.0%
T AT&T Inc.	0.15%	7,667,837	$216.5M	Add +5.9%
VZ Verizon Communications Inc.	0.15%	4,878,331	$214.4M	Reduce -18.6%
WDC Western Digital Corp.	0.15%	1,784,833	$214.3M	Add +13.1%
VRTX Vertex Pharmaceuticals Inc.	0.15%	539,995	$211.5M	Reduce -9.9%
XLK SS Technology Select Sector	0.15%	745,420	$210.1M	Add +8.6%
CCJ Cameco Corp.	0.14%	2,493,991	$209.4M	Reduce -3.0%
PWR Quanta Services Inc.	0.14%	503,307	$208.6M	Reduce -9.6%
PGR Progressive Corp.	0.14%	836,171	$206.5M	Add +3.4%
PNC PNC Financial Services Group	0.14%	1,026,104	$206.2M	Reduce -8.1%
BSX Boston Scientific Corp.	0.14%	2,106,101	$205.6M	Reduce -47.8%
CMI Cummins Inc.	0.14%	481,665	$203.4M	Reduce -8.2%
FXI iShares China Large-Cap ETF	0.14%	4,929,793	$202.8M	Reduce -18.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	1,402,221	$202.7M	Reduce -10.3%
TTWO Take-Two Interactive Softwre	0.14%	771,509	$199.3M	Add +9.7%
ON On Semiconductor	0.14%	4,017,345	$198.1M	Reduce -11.2%
SNPS Synopsys Inc.	0.14%	399,053	$196.9M	Add +4.5%
CMCSA Comcast Corp. Class A	0.14%	6,263,965	$196.8M	Reduce -7.1%
STX Seagate Technology Holdings	0.14%	832,622	$196.5M	Add +61.2%
GRAB Grab Holdings Ltd. Class A	0.14%	32,398,782	$195.0M	Add +112.6%
MELI MercadoLibre Inc.	0.13%	82,594	$193.0M	Add +12.4%
CDNS Cadence Design SYS Inc.	0.13%	549,200	$192.9M	Add +10.3%
FISV Fiserv Inc.	0.13%	1,473,166	$189.9M	Reduce -8.6%
GDX Vaneck Gold Miners ETF	0.13%	2,412,194	$184.3M	Add +225.0%
PFE Pfizer Inc.	0.13%	7,213,968	$183.8M	Reduce -29.0%
HON Honeywell International Inc.	0.13%	872,802	$183.7M	Reduce -20.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	1,602,124	$183.4M	Reduce -13.7%
HBAN Huntington Bancshares Inc.	0.13%	10,603,964	$183.1M	Reduce -1.4%
SYK Stryker Corp.	0.13%	491,919	$181.8M	Add +7.9%
MO Altria Group Inc.	0.13%	2,752,544	$181.8M	Add +9.0%
SBUX Starbucks Corp.	0.13%	2,137,805	$180.9M	Reduce -10.0%
BHP BHP Group Ltd.-Spon ADR	0.12%	3,232,936	$180.2M	Add +311.6%
GTLS Chart Industries Inc.	0.12%	895,274	$179.2M	Add +761.1%
FCX Freeport-McMoran Inc.	0.12%	4,525,925	$177.5M	Add +0.5%
COOP Mr Cooper Group Inc.	0.12%	831,020	$175.2M	Add +131.3%
BKR Baker Hughes Co.	0.12%	3,593,703	$175.1M	Reduce -12.5%
IQV Iqvia Holdings Inc.	0.12%	915,183	$173.8M	Add +108.2%
ALAB Astera Labs Inc.	0.12%	883,194	$172.9M	Add +31.9%
MCHP Microchip Technology Inc.	0.12%	2,690,575	$172.8M	Reduce -30.1%
APH Amphenol Corp. Class A	0.12%	1,395,634	$172.7M	Reduce -18.5%
IBKR Interactive Brokers Gro Class A	0.12%	2,432,598	$167.4M	Add +61.8%
CME Cme Group Inc.	0.12%	615,066	$166.2M	Reduce -6.7%
CTVA Corteva Inc.	0.12%	2,456,673	$166.1M	Reduce -13.2%
NET Cloudflare Inc. Class A	0.11%	766,979	$164.6M	Add +142.1%
MPWR Monolithic Power Systems Inc.	0.11%	178,183	$164.0M	Reduce -36.1%
MMM 3M Co.	0.11%	1,056,895	$164.0M	Add +14.8%
ORLY O'reilly Automotive Inc.	0.11%	1,518,451	$163.7M	Reduce -6.8%
DHI D.R. Horton Inc.	0.11%	964,297	$163.4M	Add +12.2%
XEL Xcel Energy Inc.	0.11%	2,017,717	$162.7M	Add +135.3%
SNOW Snowflake Inc.	0.11%	714,482	$161.2M	Add +30.5%
NKE Nike Inc. Class B	0.11%	2,310,613	$161.1M	Reduce -15.6%
SRE Sempra	0.11%	1,790,030	$161.1M	Reduce -3.7%
KEYS Keysight Technologies Inc.	0.11%	920,286	$161.0M	Reduce -15.3%
SAP Sap SE-Sponsored ADR	0.11%	599,531	$160.2M	Reduce -2.4%
GILD Gilead Sciences Inc.	0.11%	1,443,234	$160.2M	Reduce -35.6%
UNP Union Pacific Corp.	0.11%	669,022	$158.1M	Reduce -12.9%
MDT Medtronic PLC	0.11%	1,619,225	$154.2M	Reduce -15.8%
C Citigroup Inc.	0.11%	1,495,175	$151.8M	Reduce -0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.10%	3,078,910	$150.9M	Add +152.9%
STLA Stellantis NV	0.10%	15,995,077	$149.4M	Reduce -62.3%
D Dominion Energy Inc.	0.10%	2,422,315	$148.2M	Add +36.7%
ODFL Old Dominion Freight Line	0.10%	1,040,681	$146.5M	Add +46.4%
CVS CVS Health Corp.	0.10%	1,940,943	$146.3M	Reduce -11.4%
AMT American Tower Corp.	0.10%	753,707	$145.0M	Add +39.4%
PYPL PayPal Holdings Inc.	0.10%	2,108,124	$141.4M	Add +1.3%
DB Deutsche Bank AG-Registered	0.10%	3,922,133	$138.6M	Add +23.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.09%	8,532,718	$136.6M	Add +89.3%
ZS Zscaler Inc.	0.09%	453,954	$136.0M	Add +107.8%
MUB iShares National Muni Bond E	0.09%	1,275,444	$135.8M	Add +1.3%
MDB Mongodb Inc.	0.09%	436,329	$135.4M	Add +45.0%
TT Trane Technologies PLC	0.09%	320,507	$135.2M	Reduce -8.1%
SUB iShares Short-Term National	0.09%	1,242,853	$132.7M	Reduce -2.7%
IYR iShares US Real Estate ETF	0.09%	1,361,131	$132.1M	Reduce -24.7%
TDG Transdigm Group Inc.	0.09%	99,502	$131.1M	Reduce -1.0%
VIGI Vanguard Int Div App Indx FD	0.09%	1,456,796	$130.5M	Add +3.8%
CB Chubb Ltd.	0.09%	461,481	$130.3M	Reduce -9.5%
DHR Danaher Corp.	0.09%	655,195	$129.9M	Reduce -3.6%
LOW Lowe's Cos Inc.	0.09%	516,554	$129.8M	Reduce -19.0%
CMG Chipotle Mexican Grill Inc.	0.09%	3,305,387	$129.5M	Add +88.2%
PLD Prologis Inc.	0.09%	1,121,892	$128.5M	Reduce -24.0%
ICE Intercontinental Exchange Inc.	0.09%	761,484	$128.3M	Add +0.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	1,884,675	$127.2M	Add +5.9%
EMB iShares JP Morgan Usd Emergi	0.09%	1,330,959	$126.7M	Add +49.7%
HWM Howmet Aerospace Inc.	0.09%	644,216	$126.4M	Reduce -17.8%
JCI Johnson Controls Internation	0.09%	1,141,609	$125.5M	Reduce -0.5%
RIVN Rivian Automotive Inc. Class A	0.09%	8,541,403	$125.4M	Add +138.1%
SHW The Sherwin-Williams Co.	0.09%	355,666	$123.2M	Reduce -8.3%
KKR KKR & Co. Inc.	0.09%	943,839	$122.7M	Add +34.8%
BMY Bristol-Myers Squibb Co.	0.08%	2,707,893	$122.1M	Reduce -25.1%
ITB iShares U.S. Home Constructi	0.08%	1,138,442	$122.1M	Add +1200.6%
RBLX Roblox Corp. Class A	0.08%	880,575	$122.0M	Add +173.6%
EWY iShares MSCI South Korea ETF	0.08%	1,522,043	$121.9M	Reduce -4.9%
CI The Cigna Group	0.08%	419,254	$120.9M	Reduce -9.2%
PH Parker Hannifin Corp.	0.08%	158,668	$120.3M	Add +54.7%
LHX L3HARRIS Technologies Inc.	0.08%	386,081	$117.9M	Add +0.1%
VLO Valero Energy Corp.	0.08%	683,232	$116.3M	Reduce -15.9%
FER Ferrovial NV	0.08%	2,003,498	$114.8M	Reduce -76.6%
CEG Constellation Energy	0.08%	347,003	$114.2M	Reduce -23.6%
CONL Granitesh 2X LNG Coin ETF-US	0.08%	3,014,355	$112.7M	Add +11.6%
RIO Rio Tinto PLC-Spon ADR	0.08%	1,707,812	$112.7M	Add +617.9%
WELL Welltower Inc.	0.08%	630,535	$112.3M	Reduce -24.2%
O Realty Income Corp.	0.08%	1,826,701	$111.0M	Add +25.9%
EOG EOG Resources Inc.	0.08%	989,814	$111.0M	Reduce -3.9%
MSTR Strategy Inc.	0.08%	344,281	$110.9M	Add +22.0%
IVV iShares Core S&P 500 ETF	0.08%	164,535	$110.1M	Reduce -7.2%
NTAP Netapp Inc.	0.08%	927,525	$109.9M	Add +216.1%
SHY iShares 1-3 Year Treasury Bo	0.08%	1,312,630	$108.9M	Add +6.0%
COF Capital One Financial Corp.	0.08%	510,269	$108.5M	Reduce -23.4%
DLR Digital Realty Trust Inc.	0.07%	624,684	$108.0M	Reduce -3.5%
CL Colgate-Palmolive Co.	0.07%	1,346,590	$107.6M	Add +43.7%
SW Smurfit Westrock PLC	0.07%	2,516,909	$107.1M	Reduce -5.3%
DUK Duke Energy Corp.	0.07%	859,254	$106.3M	Reduce -1.3%
FLUT Flutter Entertainment PLC-Di	0.07%	416,110	$105.7M	Reduce -48.6%
GD General Dynamics Corp.	0.07%	306,484	$104.5M	Add +8.4%
DLTR Dollar Tree Inc.	0.07%	1,102,744	$104.1M	Reduce -12.4%
AU Anglogold Ashanti PLC	0.07%	1,475,297	$103.8M	Add +239.7%
PAYX Paychex Inc.	0.07%	817,443	$103.6M	Reduce -3.4%
COP Conocophillips	0.07%	1,082,728	$102.4M	Reduce -30.6%
EBAY eBay Inc.	0.07%	1,125,558	$102.4M	Add +13.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	3,136,663	$102.3M	Add +117.1%
ADSK Autodesk Inc.	0.07%	321,654	$102.2M	Reduce -20.5%
ET Energy Transfer LP	0.07%	5,920,659	$101.6M	Reduce -10.0%
BX Blackstone Inc.	0.07%	594,042	$101.5M	Reduce -17.7%
RACE Ferrari NV	0.07%	207,705	$100.8M	Reduce -45.5%
SYF Synchrony Financial	0.07%	1,414,461	$100.5M	Add +43.9%
MRSH Marsh & McLennan Cos	0.07%	496,880	$100.1M	Add +1.9%
SO The Southern Co.	0.07%	1,051,719	$99.7M	Reduce -3.0%
PHM Pultegroup Inc.	0.07%	754,102	$99.6M	Add +28.6%
FSLR First Solar Inc.	0.07%	451,130	$99.5M	Add +109.1%
TEAM Atlassian Corp. Class A	0.07%	617,626	$98.6M	Add +32.3%
ZTS Zoetis Inc.	0.07%	672,386	$98.4M	Reduce -24.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.07%	1,517,072	$98.1M	Add +55.4%
CLF Cleveland-Cliffs Inc.	0.07%	8,010,913	$97.7M	Add +17.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	891,612	$97.2M	Reduce -9.1%
TER Teradyne Inc.	0.07%	702,988	$96.8M	Reduce -36.8%
GLW Corning Inc.	0.07%	1,168,415	$95.8M	Reduce -22.5%
CTAS Cintas Corp.	0.06%	455,620	$93.5M	Reduce -21.3%
VONV Vanguard Russell 1000 Value	0.06%	1,044,828	$93.4M	Reduce -0.8%
ROP Roper Technologies Inc.	0.06%	186,416	$93.0M	Reduce -32.1%
IDXX Idexx Laboratories Inc.	0.06%	144,452	$92.3M	Add +5.6%
OIH Vaneck Oil Services ETF	0.06%	351,624	$91.4M	Add +29.0%
ESGU iShares ESG Aware MSCI USA	0.06%	618,989	$90.1M	Add +74.1%
WMB Williams Cos Inc.	0.06%	1,421,728	$90.1M	Reduce -23.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	1,002,926	$90.0M	Add +94.7%
RY Royal Bank of Canada	0.06%	608,554	$89.7M	Add +76.3%
MAR Marriott International Class A	0.06%	342,921	$89.3M	Reduce -5.1%
APO Apollo Global Management Inc.	0.06%	669,227	$89.2M	Reduce -3.3%
XRT SS SPDR S&P Retail ETF	0.06%	1,028,877	$88.7M	Add +48.9%
FDX FedEx Corp.	0.06%	375,833	$88.6M	Add +31.7%
HCA HCA Healthcare Inc.	0.06%	207,891	$88.6M	Add +9.6%
EQIX Equinix Inc.	0.06%	112,686	$88.3M	Reduce -33.4%
CELH Celsius Holdings Inc.	0.06%	1,530,736	$88.0M	Reduce -6.7%
AFL Aflac Inc.	0.06%	783,014	$87.5M	Reduce -34.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	994,566	$86.7M	Add +36.4%
ITW Illinois Tool Works	0.06%	332,201	$86.6M	Reduce -3.7%
BWX SS SPDR BB Intl Treasury BD	0.06%	3,745,511	$86.1M	Reduce -0.2%
ED Consolidated Edison Inc.	0.06%	852,827	$85.7M	Add +8.5%
AON Aon PLC Class A	0.06%	239,320	$85.3M	Add +21.7%
USB US Bancorp	0.06%	1,749,812	$84.6M	Add +5.5%
BND Vanguard Total Bond Market	0.06%	1,132,031	$84.2M	Add +86.6%
VXF Vanguard Extended Market ETF	0.06%	400,342	$83.8M	Add +1.6%
USHY iShares Broad Usd High Yield	0.06%	2,212,132	$83.6M	Add +4.1%
DUOL Duolingo	0.06%	259,666	$83.6M	Add +31.8%
FE Firstenergy Corp.	0.06%	1,814,483	$83.1M	Add +82.9%
CSX CSX Corp.	0.06%	2,338,179	$83.0M	Reduce -16.3%
ELV Elevance Health Inc.	0.06%	256,263	$82.8M	Reduce -4.6%
TRV The Travelers Cos Inc.	0.06%	295,404	$82.5M	Reduce -4.8%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	324,199	$82.4M	Reduce -0.3%
MCK McKesson Corp.	0.06%	106,674	$82.4M	Reduce -7.1%
XLY SS Consumer Disc Select Sect	0.06%	342,756	$82.1M	Add +37.3%
LYV Live Nation Entertainment Inc.	0.06%	495,314	$80.9M	Reduce -23.1%
RSG Republic Services Inc.	0.06%	352,462	$80.9M	Add +68.8%
ABNB Airbnb Inc. Class A	0.06%	664,686	$80.7M	Reduce -15.9%
DDOG Datadog Inc. Class A	0.06%	566,692	$80.7M	Add +55.9%
MTD Mettler-Toledo International	0.06%	65,033	$79.8M	Add +4.8%
SOFI Sofi Technologies Inc.	0.06%	3,018,722	$79.8M	Reduce -5.5%
LIF LIFE360 Inc.	0.06%	749,569	$79.7M	Add +158.4%
WBD Warner Bros Discovery Inc.	0.05%	4,051,806	$79.1M	Reduce -46.2%
MLM Martin Marietta Materials	0.05%	125,119	$78.9M	Add +33.6%
LUV Southwest Airlines Co.	0.05%	2,470,583	$78.8M	Add +68.3%
SPG Simon Property Group Inc.	0.05%	418,454	$78.5M	Reduce -1.7%
PCG P G & E Corp.	0.05%	5,203,484	$78.5M	Reduce -3.6%
EMR Emerson Electric Co.	0.05%	597,521	$78.4M	Reduce -14.7%
NSC Norfolk Southern Corp.	0.05%	260,497	$78.3M	Reduce -9.4%
EA Electronic Arts Inc.	0.05%	387,681	$78.2M	Reduce -19.1%
REGN Regeneron Pharmaceuticals	0.05%	138,191	$77.7M	Reduce -25.0%
BZ Kanzhun Ltd. - ADR	0.05%	3,325,066	$77.7M	Reduce -14.7%
MNST Monster Beverage Corp.	0.05%	1,145,294	$77.1M	Reduce -14.0%
APTV Aptiv PLC	0.05%	893,412	$77.0M	Add +41.4%
MTUM iShares MSCI USA Momentum Fa	0.05%	299,390	$76.8M	Reduce -34.4%
HOLX Hologic Inc.	0.05%	1,136,662	$76.7M	Reduce -13.0%
IWB iShares Russell 1000 ETF	0.05%	208,269	$76.1M	Add +264.7%
VRT Vertiv Holdings Co. Class A	0.05%	498,973	$75.3M	Add +15.5%
THC Tenet Healthcare Corp.	0.05%	369,555	$75.0M	Reduce -7.4%
TD Toronto-Dominion Bank	0.05%	935,526	$74.8M	Add +21.9%
LYFT LYFT Inc. Class A	0.05%	3,366,290	$74.1M	Add +109.6%
COR Cencora Inc.	0.05%	236,988	$74.1M	Add +23.6%
DG Dollar General Corp.	0.05%	715,627	$74.0M	Add +89.1%
DELL Dell Technologies -C	0.05%	521,236	$73.9M	Reduce -19.3%
ARM Arm Holdings PLC-ADR	0.05%	519,326	$73.5M	Reduce -12.9%
CVNA Carvana Co.	0.05%	194,632	$73.4M	Add +216.8%
SWKS Skyworks Solutions Inc.	0.05%	953,727	$73.4M	Reduce -6.7%
F Ford Motor Co. filed as FORD MTR CO	0.05%	6,125,700	$73.3M	Add +27.1%
IJR iShares Core S&P Small-Cap E	0.05%	613,015	$72.8M	Reduce -7.8%
SCCO Southern Copper Corp.	0.05%	598,972	$72.7M	Add +29.7%
DKNG Draftkings Inc. Class A	0.05%	1,939,764	$72.5M	Add +16.2%
BE Bloom Energy Corp. Class A	0.05%	856,849	$72.5M	Add +114.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.05%	902,937	$72.2M	Add +11.5%
VGLT Vanguard Long-Term Treasury	0.05%	1,267,575	$72.1M	Add +1.3%
WPM Wheaton Precious Metals Corp.	0.05%	642,354	$71.9M	Reduce -2.8%
CTRA Coterra Energy Inc.	0.05%	2,988,037	$70.7M	Reduce -7.7%
KIE SS SPDR S&P Insurance ETF	0.05%	1,182,119	$70.1M	Add +267.0%
PINS Pinterest Inc. Class A	0.05%	2,177,073	$70.0M	Add +11.3%
MPC Marathon Petroleum Corp.	0.05%	362,796	$69.9M	Reduce -21.1%
AXON Axon Enterprise Inc.	0.05%	96,725	$69.4M	Reduce -33.4%
VNQ Vanguard Real Estate ETF	0.05%	759,230	$69.4M	Reduce -28.6%
SYY Sysco Corp.	0.05%	842,344	$69.4M	Add +11.3%
ALC Alcon Inc. filed as ALCON AG	0.05%	926,765	$69.0M	Add +21.5%
CRDO Credo Technology Group Holdi	0.05%	469,783	$68.4M	Add +289.6%
MET Metlife Inc.	0.05%	828,991	$68.3M	Reduce -1.1%
ARES Ares Management Corp. Class A	0.05%	426,547	$68.2M	Add +213.7%
AIG American International Group	0.05%	866,503	$68.1M	Add +14.1%
B Barrick Mining Corp.	0.05%	2,068,159	$67.9M	Add +0.8%
EW Edwards Lifesciences Corp.	0.05%	872,067	$67.8M	Reduce -37.0%
FAST Fastenal Co.	0.05%	1,381,934	$67.8M	Reduce -25.1%
PSA Public Storage	0.05%	234,211	$67.7M	Reduce -1.9%
BDX Becton Dickinson and Co.	0.05%	359,575	$67.3M	Add +1.3%
IYZ iShares US Telecommunication	0.05%	2,085,584	$67.3M	Add +140.3%
GM General Motors Co.	0.05%	1,102,821	$67.2M	Reduce -12.3%
SOXX iShares Semiconductor ETF	0.05%	247,247	$67.0M	Reduce -53.7%
TEL Te Connectivity PLC	0.05%	305,033	$67.0M	Reduce -18.2%
URI United Rentals Inc.	0.05%	70,062	$66.9M	Reduce -11.6%
ENTG Entegris Inc.	0.05%	722,019	$66.8M	Reduce -30.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	1,933,930	$66.5M	Add +3.7%
CRCL Circle Internet Group Inc.	0.05%	500,753	$66.4M	Add +797.8%
KMI Kinder Morgan Inc.	0.05%	2,339,618	$66.2M	Add +8.0%
DAL Delta Air Lines Inc.	0.05%	1,163,566	$66.0M	Add +80.0%
MSI Motorola Solutions Inc.	0.05%	143,758	$65.7M	Reduce -49.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.05%	502,382	$65.5M	Add +36.6%
NUE Nucor Corp.	0.04%	480,021	$65.0M	Add +39.5%
PPH Vaneck Pharmaceutical ETF	0.04%	718,199	$64.9M	Add +987.8%
RJF Raymond James Financial Inc.	0.04%	375,569	$64.8M	Add +2.0%
EXPE Expedia Group Inc.	0.04%	302,587	$64.7M	Add +104.3%
CHTR Charter Communications Inc. Class A	0.04%	233,979	$64.4M	Reduce -8.9%
OTIS Otis Worldwide Corp.	0.04%	703,606	$64.3M	Reduce -10.0%
CCI Crown Castle Inc.	0.04%	665,188	$64.2M	Add +1.1%
CMS CMS Energy Corp.	0.04%	876,002	$64.2M	Add +2.1%
JBGS JBG Smith Properties	0.04%	2,878,444	$64.0M	Reduce -1.6%
JBL Jabil Inc.	0.04%	292,688	$63.6M	Add +7.4%
ENPH Enphase Energy Inc.	0.04%	1,787,893	$63.3M	Reduce -7.4%
GRMN Garmin Ltd.	0.04%	256,112	$63.1M	Add +26.5%
CAH Cardinal Health Inc.	0.04%	401,754	$63.1M	Add +1.3%
FOXA Fox Corp. Class A	0.04%	998,017	$62.9M	Add +93.8%
UPS United Parcel Service Class B	0.04%	753,081	$62.9M	Reduce -8.9%
HDB HDFC Bank Ltd.-ADR	0.04%	1,841,376	$62.9M	Reduce -12.2%
CTSH Cognizant Tech Solutions-A	0.04%	936,293	$62.8M	Reduce -7.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	202,521	$62.7M	Reduce -20.4%
ACM Aecom	0.04%	480,614	$62.7M	Reduce -25.3%
TQQQ Proshares Ultrapro QQQ	0.04%	601,603	$62.2M	New
TFC Truist Financial Corp.	0.04%	1,359,120	$62.1M	Reduce -41.3%
BAP Credicorp Ltd.	0.04%	232,630	$61.9M	Reduce -5.2%
ROK Rockwell Automation Inc.	0.04%	177,090	$61.9M	Reduce -24.0%
TAP Molson Coors Beverage Co. Class B	0.04%	1,364,241	$61.7M	Add +148.5%
VGIT Vanguard Intermediate-Term T	0.04%	1,025,230	$61.5M	Add +20.6%
AWK American Water Works Co. Inc.	0.04%	440,383	$61.3M	Add +74.5%
IEF iShares 7-10 Year Treasury B	0.04%	634,076	$61.2M	Reduce -17.0%
DGX Quest Diagnostics Inc.	0.04%	319,354	$60.9M	Add +8.7%
ECL Ecolab Inc.	0.04%	222,055	$60.8M	Reduce -9.4%
WAB Wabtec Corp.	0.04%	302,387	$60.6M	Reduce -18.4%
EXC Exelon Corp.	0.04%	1,332,383	$60.0M	Reduce -15.1%
HUM Humana Inc.	0.04%	230,150	$59.9M	Add +79.8%
KR Kroger Co.	0.04%	885,838	$59.7M	Reduce -82.3%
HII Huntington Ingalls Industrie	0.04%	205,133	$59.1M	Add +83.5%
CCEP Coca-Cola Europacific Partne	0.04%	652,954	$59.0M	Add +18.9%
AZO AutoZone Inc.	0.04%	13,657	$58.6M	Reduce -46.9%
SMCI Super Micro Computer Inc.	0.04%	1,220,884	$58.5M	Add +39.7%
FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL QUE	0.04%	2,000,000	$58.3M	New
TDY Teledyne Technologies Inc.	0.04%	98,340	$57.6M	Add +43.5%
CLH Clean Harbors Inc.	0.04%	248,152	$57.6M	Add +0.7%
OEF iShares S&P 100 ETF	0.04%	172,711	$57.5M	Reduce -0.1%
CCL Carnival Corp.	0.04%	1,985,060	$57.4M	Add +59.3%
PCAR Paccar Inc.	0.04%	581,407	$57.2M	Reduce -18.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	59,943	$57.1M	Reduce -29.3%
CSGP Costar Group Inc.	0.04%	672,749	$56.8M	Reduce -19.2%
XYZ Block Inc.	0.04%	782,138	$56.5M	Reduce -40.9%
MCO Moody's Corp.	0.04%	118,232	$56.3M	Reduce -52.3%
GPC Genuine Parts Co.	0.04%	404,527	$56.1M	Add +4.3%
ATO Atmos Energy Corp.	0.04%	325,423	$55.6M	Reduce -0.3%
USFD US Foods Holding Corp.	0.04%	722,175	$55.3M	Add +50.9%
SNA Snap-on Inc.	0.04%	158,013	$54.8M	Add +3.9%
LULU Lululemon Athletica Inc.	0.04%	306,471	$54.5M	Add +31.7%
CMA Comerica Inc.	0.04%	792,445	$54.3M	Reduce -12.7%
TSCO Tractor Supply Company	0.04%	954,238	$54.3M	Reduce -45.4%
APD Air Products & Chemicals Inc.	0.04%	197,796	$53.9M	Reduce -16.6%
MRNA Moderna Inc.	0.04%	2,082,040	$53.8M	Reduce -14.8%
CAVA Cava Group Inc.	0.04%	886,666	$53.6M	Add +138.2%
ING ING Groep N.V.-Sponsored ADR	0.04%	2,047,717	$53.4M	Add +249.9%
TRI Thomson Reuters Corp.	0.04%	343,732	$53.4M	Add +326.6%
BWXT BWX Technologies Inc.	0.04%	289,435	$53.4M	Add +11.7%
ROST Ross Stores Inc.	0.04%	349,445	$53.3M	Reduce -23.1%
KHC The Kraft Heinz Co.	0.04%	2,042,609	$53.2M	Reduce -5.1%
VRSK Verisk Analytics Inc.	0.04%	209,489	$52.7M	Reduce -4.1%
LOGI Logitech International-Reg	0.04%	480,876	$52.4M	Reduce -42.4%
HSY The Hershey Co.	0.04%	280,306	$52.4M	Reduce -47.6%
HTHT H World Group Ltd.-ADR	0.04%	1,340,090	$52.4M	Add +4.5%
CHD Church & Dwight Co. Inc.	0.04%	596,087	$52.2M	Add +19.1%
NCLH Norwegian Cruise Line Holdin	0.04%	2,119,090	$52.2M	Add +341.3%
ALL Allstate Corp.	0.04%	241,306	$51.8M	Reduce -19.7%
VEEV Veeva Systems Inc. Class A	0.04%	173,681	$51.7M	Add +69.9%
FANG Diamondback Energy Inc.	0.04%	358,939	$51.4M	Reduce -7.8%
VGSH Vanguard Short-Term Treasury	0.04%	871,626	$51.3M	Reduce -6.0%
SU Suncor Energy Inc.	0.04%	1,217,986	$51.0M	Add +28.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.04%	2,046,390	$50.9M	Reduce -13.5%
IEFA iShares Core MSCI Eafe ETF	0.04%	580,344	$50.7M	Add +6.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	454,214	$50.6M	Add +42.7%
XLRE SS Real Estate Select Sector	0.04%	1,201,616	$50.6M	Add +69.6%
VGK Vanguard Ftse Europe ETF	0.04%	633,314	$50.5M	Add +1.6%
CNQ Canadian Natural Resources	0.03%	1,568,652	$50.2M	Add +65.2%
MEDP Medpace Holdings Inc.	0.03%	96,646	$49.7M	Reduce -2.4%
KMB Kimberly-Clark Corp.	0.03%	399,630	$49.7M	Add +3.7%
AEM Agnico Eagle Mines Ltd.	0.03%	294,201	$49.6M	Add +8.5%
HLT Hilton Worldwide Holdings Inc.	0.03%	190,255	$49.4M	Reduce -52.1%
CNH CNH Industrial NV	0.03%	4,521,087	$49.1M	Add +148.1%
BBY Best Buy Co. Inc.	0.03%	646,484	$48.9M	Add +40.7%
WTW Willis Towers Watson PLC	0.03%	139,826	$48.3M	Add +35.1%
BBIO Bridgebio Pharma Inc.	0.03%	927,951	$48.2M	Reduce -25.7%
NIO Nio Inc. - ADR	0.03%	6,320,390	$48.2M	Reduce -7.5%
WM Waste Management Inc.	0.03%	217,643	$48.1M	Reduce -37.9%
MAS Masco Corp.	0.03%	679,805	$47.9M	Add +162.6%
VIG Vanguard Dividend Apprec ETF	0.03%	221,677	$47.8M	Add +21.3%
LPLA LPL Financial Holdings Inc.	0.03%	142,785	$47.5M	Add +177.3%
INCY Incyte Corp.	0.03%	560,028	$47.5M	Add +187.1%
BSV Vanguard Short-Term Bond ETF	0.03%	601,545	$47.5M	Add +0.5%
ESS Essex Property Trust Inc.	0.03%	175,688	$47.0M	Add +98.8%
ENB Enbridge Inc.	0.03%	909,576	$45.9M	Add +67.7%
BN Brookfield Corp.	0.03%	667,613	$45.8M	Add +49.5%
HASI Ha Sustainable Infrastructur	0.03%	1,492,157	$45.8M	Reduce -16.1%
XME SS SPDR S&P Metals Mining	0.03%	485,894	$45.3M	Add +179.3%
LEN Lennar Corp. Class A	0.03%	359,189	$45.3M	Reduce -22.8%
KDP Keurig Dr Pepper Inc.	0.03%	1,763,093	$45.0M	Reduce -25.8%
BF.B Brown-Forman Corp. Class B	0.03%	1,657,066	$44.9M	Add +26.3%
NRG NRG Energy Inc.	0.03%	276,194	$44.7M	Reduce -24.7%
DD Dupont DE Nemours Inc.	0.03%	572,650	$44.6M	Add +20.2%
GEHC GE Healthcare Technology	0.03%	592,923	$44.5M	Reduce -31.1%
STZ Constellation Brands Inc. Class A	0.03%	330,468	$44.5M	Add +37.0%
XYL Xylem Inc.	0.03%	300,671	$44.3M	Add +7.7%
DXCM Dexcom Inc.	0.03%	655,191	$44.1M	Reduce -5.7%
AMP Ameriprise Financial Inc.	0.03%	89,651	$44.0M	Reduce -42.8%
HPQ HP Inc.	0.03%	1,606,391	$43.7M	Reduce -0.1%
VST Vistra Corp.	0.03%	222,775	$43.6M	Reduce -16.7%
VTR Ventas Inc.	0.03%	622,466	$43.6M	Reduce -73.1%
PRU Prudential Financial Inc.	0.03%	418,453	$43.4M	Add +14.2%
AES AES Corp.	0.03%	3,290,693	$43.3M	Add +6.6%
WULF Terawulf Inc.	0.03%	3,789,979	$43.3M	Add +3053.3%
MNDY Monday.com Ltd.	0.03%	223,182	$43.2M	Reduce -13.0%
QFIN Qfin Holdings Inc.-ADR	0.03%	1,498,979	$43.1M	Add +4.4%
VMC Vulcan Materials Co.	0.03%	139,436	$42.9M	Reduce -9.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	419,723	$42.8M	Add +105.3%
HIG Hartford Insurance Group Inc.	0.03%	320,385	$42.7M	Add +13.3%
CPNG Coupang Inc.	0.03%	1,323,760	$42.6M	Add +56.9%
ECHO Echostar Corp. Class A	0.03%	557,202	$42.5M	Reduce -34.0%
NVR NVR Inc.	0.03%	5,252	$42.2M	Add +30.1%
ARKG ARK Genomic Revolution ETF	0.03%	1,519,002	$42.2M	Add +126.6%
CPRT Copart Inc.	0.03%	935,949	$42.1M	Reduce -40.6%
FLR Fluor Corp.	0.03%	997,978	$42.0M	Add +4.3%
COWZ Pacer US Cash Cows 100 ETF	0.03%	728,399	$41.9M	Reduce -9.9%
IVW iShares S&P 500 Growth ETF	0.03%	343,373	$41.5M	Add +0.1%
UAL United Airlines Holdings Inc.	0.03%	428,784	$41.4M	Reduce -41.3%
BG Bunge Global SA	0.03%	506,501	$41.2M	Add +170.9%
NVMI Nova Ltd.	0.03%	128,641	$41.1M	Add +2128.7%
ITA iShares U.S. Aerospace & Def	0.03%	195,254	$40.9M	Add +296.0%
WY Weyerhaeuser Co.	0.03%	1,647,285	$40.8M	Add +68.5%
RKLB Rocket Lab Corp.	0.03%	846,192	$40.5M	Add +134.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	394,511	$40.5M	Add +15.3%
HALO Halozyme Therapeutics Inc.	0.03%	549,891	$40.3M	Add +45.7%
PSX Phillips 66	0.03%	292,685	$39.8M	Reduce -22.9%
HPE Hewlett Packard Enterprise	0.03%	1,607,806	$39.5M	Reduce -35.0%
MSCI MSCI Inc.	0.03%	69,559	$39.5M	Reduce -53.0%
ROL Rollins Inc.	0.03%	671,754	$39.5M	Add +93.1%
ALGN Align Technology Inc.	0.03%	313,807	$39.3M	Add +28.0%
SBAC SBA Communications Corp.	0.03%	203,176	$39.3M	Add +151.4%
HAS Hasbro Inc.	0.03%	516,167	$39.2M	Add +349.8%
EWZ iShares MSCI Brazil ETF	0.03%	1,262,340	$39.1M	Reduce -10.3%
IR Ingersoll-Rand Inc.	0.03%	473,437	$39.1M	Add +11.3%
BAH Booz Allen Hamilton Holdings	0.03%	389,301	$38.9M	Add +413.4%
MP MP Materials Corp.	0.03%	578,920	$38.8M	Add +288.3%
RMD Resmed Inc.	0.03%	141,695	$38.8M	Add +6.6%
TAN Invesco Solar ETF	0.03%	887,670	$38.7M	Add +719.1%
FICO Fair Isaac Corp.	0.03%	25,798	$38.6M	Reduce -23.4%
RMBS Rambus Inc.	0.03%	370,341	$38.6M	Add +146.7%
AVTR Avantor Inc.	0.03%	3,072,134	$38.3M	Reduce -11.5%
PPL PPL Corp.	0.03%	1,025,604	$38.1M	Add +32.4%
TOST Toast Inc. Class A	0.03%	1,042,102	$38.0M	Add +17.2%
INDA iShares MSCI India ETF	0.03%	727,016	$37.8M	Reduce -48.3%
VRSN Verisign Inc.	0.03%	134,900	$37.7M	Reduce -19.1%
CIEN Ciena Corp.	0.03%	256,575	$37.4M	Reduce -6.7%
K Kellanova	0.03%	454,906	$37.3M	Reduce -22.9%
EQT Eqt Corp.	0.03%	683,961	$37.2M	Reduce -8.1%
WEC WEC Energy Group Inc.	0.03%	322,201	$36.9M	Reduce -0.5%
AFRM Affirm Holdings Inc.	0.03%	504,979	$36.9M	Add +82.6%
BNDX Vanguard Total Intl Bond ETF	0.03%	745,267	$36.9M	Reduce -3.4%
AVB Avalonbay Communities Inc.	0.03%	188,190	$36.4M	Reduce -6.5%
STE Steris PLC	0.03%	146,769	$36.3M	Add +23.2%
EXE Expand Energy Corp.	0.03%	341,331	$36.3M	Reduce -11.3%
MFC Manulife Financial Corp.	0.03%	1,156,108	$36.0M	Add +49.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	408,565	$36.0M	Add +6.6%
FDN First Trust DJ Internet Ind	0.02%	128,493	$36.0M	Add +1225.3%
FTAI Ftai Aviation Ltd.	0.02%	214,359	$35.8M	Add +305.5%
FLEX Flex Ltd.	0.02%	615,355	$35.7M	Add +371.3%
ACGL Arch Capital Group Ltd.	0.02%	389,935	$35.4M	Reduce -35.7%
IPG Interpublic Group of Cos Inc.	0.02%	1,261,930	$35.2M	Add +19.2%
TGLS Tecnoglass Holdings Inc.	0.02%	526,061	$35.2M	Add +445.3%
DPZ Domino's Pizza Inc.	0.02%	81,385	$35.1M	Add +29.9%
TYL Tyler Technologies Inc.	0.02%	67,014	$35.1M	Reduce -6.9%
EWJ iShares MSCI Japan ETF	0.02%	436,141	$35.0M	Reduce -29.3%
KEY Keycorp	0.02%	1,867,689	$34.9M	Add +74.1%
CLX Clorox Company	0.02%	281,837	$34.8M	Add +15.5%
MAA Mid-America Apartment Comm	0.02%	248,686	$34.7M	Add +35.4%
SSNC Ss&c Technologies Holdings	0.02%	384,009	$34.1M	Reduce -54.4%
OXY Occidental Petroleum Corp.	0.02%	719,536	$34.0M	Reduce -6.8%
CRWV Coreweave Inc. Class A	0.02%	248,249	$34.0M	Reduce -47.0%
BLDR Builders Firstsource Inc.	0.02%	278,025	$33.7M	Reduce -31.9%
ACAD Acadia Pharmaceuticals Inc.	0.02%	1,574,070	$33.6M	Reduce -5.6%
CNC Centene Corp.	0.02%	940,961	$33.6M	Add +12.4%
VCIT Vanguard Int-Term Corporate	0.02%	396,237	$33.3M	Add +1.0%
NBIX Neurocrine Biosciences Inc.	0.02%	237,082	$33.3M	Reduce -26.4%
FERG Ferguson Enterprises Inc.	0.02%	147,855	$33.2M	Add +27.0%
LDOS Leidos Holdings Inc.	0.02%	174,447	$33.0M	Add +4.8%
PATH Uipath Inc. Class A	0.02%	2,453,554	$32.8M	Reduce -43.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	504,410	$32.7M	Add +3.8%
SAIA Saia Inc.	0.02%	108,527	$32.5M	Reduce -15.7%
BIDU Baidu Inc. - Spon ADR	0.02%	246,198	$32.4M	Reduce -18.4%
EXR Extra Space Storage Inc.	0.02%	230,108	$32.4M	Reduce -21.3%
ZTO Zto Express Cayman Inc.-ADR	0.02%	1,687,359	$32.4M	Add +14.0%
CNP Centerpoint Energy Inc.	0.02%	834,958	$32.4M	Reduce -11.1%
LII Lennox International Inc.	0.02%	60,833	$32.2M	Add +25.3%
AEE Ameren Corporation	0.02%	307,983	$32.1M	Add +3.8%
MLI Mueller Industries Inc.	0.02%	317,020	$32.1M	Add +249.7%
ADM Archer-Daniels-Midland Co.	0.02%	535,455	$32.0M	Reduce -47.4%
ACLS Axcelis Technologies Inc.	0.02%	324,354	$31.7M	Reduce -10.5%
OKE Oneok Inc.	0.02%	433,909	$31.7M	Reduce -34.7%
CBOE Cboe Global Markets Inc.	0.02%	129,054	$31.7M	Reduce -15.8%
EFA iShares MSCI Eafe ETF	0.02%	338,426	$31.6M	Reduce -59.5%
FTI Technipfmc PLC	0.02%	799,839	$31.6M	Reduce -3.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	159,581	$31.5M	Reduce -6.2%
A Agilent Technologies Inc.	0.02%	245,681	$31.5M	Reduce -7.4%
COHR Coherent Corp.	0.02%	292,011	$31.5M	Add +204.0%
FIS Fidelity National Info Serv	0.02%	473,959	$31.3M	Reduce -13.4%
PEG Public Service Enterprise GP	0.02%	373,975	$31.2M	Reduce -3.5%
CIBR First Trust Nasdaq Cybersecu	0.02%	409,450	$31.1M	Add +7.2%
KVUE Kenvue Inc.	0.02%	1,915,614	$31.1M	Reduce -54.5%
LBRDK Liberty Broadband-C	0.02%	488,352	$31.0M	Add +263.0%
PPG PPG Industries Inc.	0.02%	294,215	$30.9M	Reduce -51.7%
NDAQ Nasdaq Inc.	0.02%	347,299	$30.7M	Reduce -15.7%
DTE DTE Energy Company	0.02%	216,677	$30.6M	Add +0.5%
DVN Devon Energy Corp.	0.02%	869,356	$30.5M	Add +9.4%
TU Telus Corp.	0.02%	1,932,604	$30.4M	Add +69.2%
HSAI Hesai Group	0.02%	1,081,960	$30.4M	Reduce -47.7%
MPLX MPLX LP	0.02%	606,927	$30.3M	Add +30.2%
FCNCA First Citizens Bcshs Class A	0.02%	16,938	$30.3M	Add +23.4%
YUM Yum! Brands Inc.	0.02%	199,191	$30.3M	Reduce -55.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	395,036	$30.3M	Add +19.4%
AME Ametek Inc.	0.02%	160,950	$30.3M	Reduce -19.4%
HEI Heico Corp.	0.02%	93,647	$30.2M	Reduce -5.3%
IYM iShares U.S. Basic Materials	0.02%	203,813	$30.2M	Reduce -49.6%
VSAT Viasat Inc.	0.02%	1,027,271	$30.1M	Reduce -38.6%
AAOI Applied Optoelectronics Inc.	0.02%	1,160,456	$30.1M	Add +60.0%
CFG Citizens Financial Group	0.02%	565,589	$30.1M	Reduce -12.2%
EXPD Expeditors Intl Wash Inc.	0.02%	244,393	$30.0M	Add +34.5%
FNF Fidelity National Financial	0.02%	492,496	$29.8M	Add +101.4%
KGC Kinross Gold Corp.	0.02%	1,199,205	$29.8M	Reduce -13.0%
NVS Novartis AG-Sponsored ADR	0.02%	231,287	$29.7M	Add +8.1%
HST Host Hotels & Resorts Inc.	0.02%	1,738,164	$29.6M	Reduce -2.0%
STT State Street Corp.	0.02%	253,936	$29.5M	Reduce -10.3%
ARIS WATER SOLUTIONS INC-A	0.02%	1,187,264	$29.3M	Add +2050.1%
Z Zillow Group Inc. Class C	0.02%	378,103	$29.1M	Reduce -65.2%
IP International Paper Co.	0.02%	626,143	$29.1M	Reduce -55.0%
GIS General Mills Inc.	0.02%	575,503	$29.0M	Reduce -7.0%
USMV iShares MSCI USA Min Vol Fac	0.02%	303,960	$28.9M	Add +65.8%
CP Canadian Pacific Kansas City	0.02%	387,270	$28.8M	Add +61.4%
AVAV Aerovironment Inc.	0.02%	91,385	$28.8M	Add +40.5%
EPAM Epam Systems Inc.	0.02%	190,109	$28.7M	Add +3.4%
ACWI iShares MSCI Acwi ETF	0.02%	207,342	$28.7M	Add +17.0%
IJH iShares Core S&P Midcap ETF	0.02%	438,459	$28.6M	Add +5.9%
CINF Cincinnati Financial Corp.	0.02%	180,591	$28.6M	Add +14.3%
VLTO Veralto Corp.	0.02%	267,156	$28.5M	Reduce -7.3%
SCS Steelcase Inc. Class A	0.02%	1,649,892	$28.4M	Add +3309.6%
RF Regions Financial Corp.	0.02%	1,074,800	$28.3M	Reduce -26.7%
BIIB Biogen Inc.	0.02%	202,299	$28.3M	Reduce -9.4%
EIX Edison International	0.02%	512,123	$28.3M	Add +6.7%
ASX Ase Technology Holding -ADR	0.02%	2,542,886	$28.2M	Reduce -35.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	189,122	$28.2M	Add +74.3%
U Unity Software Inc.	0.02%	701,363	$28.1M	Add +14.7%
H Hyatt Hotels Corp. Class A	0.02%	197,309	$28.0M	Add +622.9%
ASHR Xtrackers Harvest Csi 300 CH	0.02%	847,892	$28.0M	Add +53.8%
UPST Upstart Holdings Inc.	0.02%	550,138	$27.9M	Add +56.8%
RL Ralph Lauren Corp.	0.02%	88,617	$27.8M	Add +160.0%
TTE Totalenergies SE -Spon ADR	0.02%	465,437	$27.8M	Reduce -23.9%
HAL Halliburton Co.	0.02%	1,129,253	$27.8M	Reduce -58.0%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	60,866	$27.8M	Reduce -75.5%
PODD Insulet Corp.	0.02%	89,882	$27.7M	Add +5.7%
SBET Sharplink Inc.	0.02%	1,620,203	$27.6M	New
LI Li Auto Inc. - ADR	0.02%	1,086,739	$27.5M	Add +1128.2%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	490,484	$27.2M	Reduce -57.4%
ALLE Allegion PLC	0.02%	153,390	$27.2M	Add +37.4%
SONY Sony Group Corp. - SP ADR	0.02%	944,472	$27.2M	Reduce -14.6%
TGTX TG Therapeutics Inc.	0.02%	746,919	$27.0M	Add +8.9%
IRTC Irhythm Holdings Inc.	0.02%	156,420	$26.9M	Reduce -6.2%
CARR Carrier Global Corp.	0.02%	447,900	$26.7M	Reduce -37.8%
AMWD American Woodmark Corp.	0.02%	400,343	$26.7M	Add +2117.7%
IONQ Ionq Inc.	0.02%	433,708	$26.7M	Add +325.5%
ROIV Roivant Sciences Ltd.	0.02%	1,759,635	$26.6M	Add +18.4%
SPNS Sapiens International Corp.	0.02%	615,258	$26.5M	Add +4824.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	286,510	$26.3M	Reduce -57.9%
EVRG Evergy Inc.	0.02%	344,081	$26.2M	Add +23.2%
GDDY GoDaddy Inc. Class A	0.02%	190,333	$26.0M	Reduce -9.6%
KIM Kimco Realty Corp.	0.02%	1,189,762	$26.0M	Reduce -10.7%
DOV Dover Corp.	0.02%	155,251	$25.9M	Add +36.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	607,720	$25.7M	Add +161.5%
XLC SS Comm Select Sector SPDR	0.02%	216,719	$25.7M	Add +150.9%
TWLO Twilio Inc. Class A	0.02%	256,208	$25.6M	Add +61.6%
IMO Imperial Oil Ltd.	0.02%	282,428	$25.6M	Add +107.0%
PAAS Pan American Silver Corp.	0.02%	660,139	$25.6M	Add +95.2%
BR Broadridge Financial Solutio	0.02%	107,383	$25.6M	Add +0.2%
ESLT Elbit Systems Ltd.	0.02%	50,299	$25.5M	Add +4.5%
CORZ Core Scientific Inc.	0.02%	1,411,817	$25.3M	Reduce -22.3%
DRI Darden Restaurants Inc.	0.02%	132,717	$25.3M	Reduce -54.7%
NWE Northwestern Energy Group Inc.	0.02%	430,361	$25.2M	Add +1211.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	1,165,205	$25.2M	Reduce -0.9%
NTES Netease Inc.-ADR	0.02%	165,457	$25.1M	Reduce -15.6%
TXNM TXNM Energy Inc.	0.02%	442,919	$25.0M	Add +61.6%
VGT Vanguard Info Tech ETF	0.02%	33,506	$25.0M	Reduce -19.6%
SNDK Sandisk Corp.	0.02%	221,283	$24.8M	Add +58.6%
CPT Camden Property Trust	0.02%	232,209	$24.8M	Reduce -12.7%
CNI Canadian Natl Railway Co.	0.02%	262,863	$24.8M	Add +62.0%
CPAY Corpay Inc.	0.02%	86,004	$24.8M	Add +35.2%
CW Curtiss-Wright Corp.	0.02%	45,517	$24.7M	Reduce -3.2%
VRNA Verona Pharma Ltd.	0.02%	231,508	$24.7M	Add +4640.1%
JAZZ Jazz Pharmaceuticals PLC	0.02%	187,106	$24.7M	Add +5.7%
IBN Icici Bank Ltd.-Spon ADR	0.02%	815,259	$24.6M	Add +70.3%
CDW CDW Corp.	0.02%	154,716	$24.6M	Reduce -27.5%
VTRS Viatris Inc.	0.02%	2,487,385	$24.6M	Reduce -12.2%
AEIS Advanced Energy Industries	0.02%	144,221	$24.5M	Reduce -19.2%
RDVY First Trust Rising Dividend	0.02%	364,681	$24.5M	Add +4.7%
MGA Magna International Inc.	0.02%	516,719	$24.5M	Add +57.3%
SCHP Schwab U.S. Tips ETF	0.02%	904,211	$24.4M	Reduce -1.0%
IVE iShares S&P 500 Value ETF	0.02%	116,174	$24.0M	Add +2.7%
AMCR Amcor PLC	0.02%	2,926,526	$23.9M	Add +46.6%
DOCN Digitalocean Holdings Inc.	0.02%	700,250	$23.9M	Add +670.5%
OZK Bank Ozk	0.02%	468,624	$23.9M	Add +31.9%
KNSL Kinsale Capital Group Inc.	0.02%	56,063	$23.8M	Add +2.4%
HUBS HubSpot Inc.	0.02%	50,846	$23.8M	Add +32.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	136,650	$23.8M	Reduce -45.1%
BRO Brown & Brown Inc.	0.02%	253,034	$23.7M	Reduce -38.1%
INVH Invitation Homes Inc.	0.02%	804,303	$23.6M	Reduce -18.1%
FITB Fifth Third Bancorp	0.02%	526,566	$23.5M	Reduce -48.3%
EWW iShares MSCI Mexico ETF	0.02%	342,934	$23.4M	Add +69.0%
DOC Healthpeak Properties Inc.	0.02%	1,216,663	$23.3M	Reduce -6.7%
DINO HF Sinclair Corp.	0.02%	445,121	$23.3M	Add +41.4%
MTSI Macom Technology Solutions H	0.02%	186,033	$23.2M	Add +327.2%
EFX Equifax Inc.	0.02%	90,224	$23.1M	Add +4.2%
BTU Peabody Energy Corp.	0.02%	872,595	$23.1M	Add +333.4%
AKAM Akamai Technologies Inc.	0.02%	304,633	$23.1M	Reduce -33.3%
COO The Cooper Cos Inc.	0.02%	333,921	$22.9M	Add +85.2%
ETR Entergy Corp.	0.02%	245,401	$22.9M	Reduce -28.5%
TSN Tyson Foods Inc. Class A	0.02%	419,674	$22.8M	Reduce -26.3%
GEN Gen Digital Inc.	0.02%	801,313	$22.7M	Reduce -61.2%
NTR Nutrien Ltd.	0.02%	387,228	$22.7M	Add +76.7%
ARE Alexandria Real Estate Equit	0.02%	271,723	$22.6M	Add +14.3%
CART Maplebear Inc.	0.02%	613,566	$22.6M	Add +276.5%
RS Reliance Inc.	0.02%	80,293	$22.5M	Add +12.7%
LVS Las Vegas Sands Corp.	0.02%	418,018	$22.5M	Add +15.5%
HLI Houlihan Lokey Inc.	0.02%	109,057	$22.4M	Reduce -4.1%
SLF Sun Life Financial Inc.	0.02%	372,723	$22.4M	Add +117.7%
REG Regency Centers Corp.	0.02%	306,565	$22.3M	Reduce -21.8%
SHAK Shake Shack Inc. Class A	0.02%	238,717	$22.3M	Reduce -14.7%
UDR Udr Inc.	0.02%	596,869	$22.2M	Add +21.8%
AMRZ Amrize Ltd.	0.02%	458,725	$22.1M	Reduce -80.0%
SMRT Smartrent Inc.	0.02%	15,671,673	$22.1M	Add +33.3%
ALLY Ally Financial Inc.	0.02%	555,642	$21.8M	Add +371.6%
WST West Pharmaceutical Services	0.01%	82,767	$21.7M	Reduce -12.9%
SCHG Schwab US Large-Cap Growth	0.01%	679,963	$21.7M	Add +22.5%
CHKP Check Point Software Tech	0.01%	104,439	$21.6M	Reduce -2.9%
BIV Vanguard Intermediate-Term B	0.01%	276,563	$21.6M	Add +0.9%
W Wayfair Inc. Class A	0.01%	241,495	$21.6M	Reduce -63.9%
CBRE CBRE Group Inc. Class A	0.01%	136,308	$21.5M	Reduce -48.8%
FVD First Trust Value Line DVD	0.01%	463,565	$21.4M	Reduce -0.1%
JEPI JPMorgan Equity Premium Inco	0.01%	375,301	$21.4M	Add +17.5%
AER Aercap Holdings NV	0.01%	176,919	$21.4M	Add +12.7%
DOW Dow Inc.	0.01%	931,412	$21.4M	Reduce -6.3%
URBN Urban Outfitters Inc.	0.01%	298,689	$21.3M	Reduce -38.0%
FFIV F5 Inc.	0.01%	65,827	$21.3M	Reduce -20.4%
IBP Installed Building Products	0.01%	86,089	$21.2M	Add +82.2%
TREX Trex Company Inc.	0.01%	409,462	$21.2M	Reduce -40.2%
SAND Sandstorm Gold Ltd.	0.01%	1,689,707	$21.2M	Add +2892.9%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	1,076,651	$21.1M	Add +2.6%
XLG Invesco S&P 500 Top 50 ETF	0.01%	367,480	$21.1M	Add +13.8%
IWO iShares Russell 2000 Growth	0.01%	65,829	$21.1M	Add +21.7%
TXT Textron Inc.	0.01%	247,896	$20.9M	Reduce -2.0%
XPO Xpo Inc.	0.01%	161,906	$20.9M	Add +694.2%
HAE Haemonetics Corp.	0.01%	429,041	$20.9M	Reduce -1.5%
J Jacobs Solutions Inc.	0.01%	138,833	$20.8M	Add +34.2%
LBRDA Liberty Broadband-A	0.01%	327,485	$20.7M	Reduce -12.1%
NDSN Nordson Corp.	0.01%	91,121	$20.7M	Add +2.8%
XMMO Invesco S&P Midcap Momentum	0.01%	152,542	$20.6M	Add +4.5%
TRMB Trimble Inc.	0.01%	252,597	$20.6M	Reduce -14.6%
BURL Burlington Stores Inc.	0.01%	80,995	$20.6M	Add +156.1%
WPC WP Carey Inc.	0.01%	304,680	$20.6M	Add +2.0%
TRP TC Energy Corp.	0.01%	378,086	$20.6M	Add +19.2%
FLG Flagstar Bank NA	0.01%	1,775,101	$20.5M	Reduce -4.9%
EME Emcor Group Inc.	0.01%	31,562	$20.5M	Add +25.3%
HBI Hanesbrands Inc.	0.01%	3,104,535	$20.5M	Add +848.3%
ULTA Ulta Beauty Inc.	0.01%	37,385	$20.4M	Reduce -38.8%
SCHD Schwab US DVD Equity ETF	0.01%	748,047	$20.4M	Add +22.9%
PAYC Paycom Software Inc.	0.01%	98,036	$20.4M	Reduce -13.5%
BTI British American Tob-SP ADR	0.01%	383,903	$20.4M	Reduce -81.9%
STM Stmicroelectronics NV-NY SHS	0.01%	716,215	$20.2M	Reduce -58.5%
FMHI First Trust Municipal High I	0.01%	424,426	$20.2M	Add +6.6%
EQH Equitable Holdings Inc.	0.01%	396,920	$20.2M	Add +14.0%
L Loews Corp.	0.01%	199,531	$20.0M	Add +7.8%
MOAT Vaneck Morningstar Wide Moat	0.01%	201,257	$19.9M	Add +2.4%
TRGP Targa Resources Corp.	0.01%	118,744	$19.9M	Reduce -32.1%
OHI Omega Healthcare Investors	0.01%	470,672	$19.9M	Add +8.0%
BYD Boyd Gaming Corp.	0.01%	229,823	$19.9M	Add +94.8%
FTV Fortive Corp.	0.01%	405,164	$19.8M	Reduce -23.8%
NI Nisource Inc.	0.01%	456,380	$19.8M	Reduce -4.1%
NEU Newmarket Corp.	0.01%	23,841	$19.7M	Add +53.3%
ACHC Acadia Healthcare Co. Inc.	0.01%	793,596	$19.6M	Add +7.6%
PNR Pentair PLC	0.01%	177,396	$19.6M	Add +1.4%
SRPT Sarepta Therapeutics Inc.	0.01%	1,018,922	$19.6M	Add +384.5%
GPN Global Payments Inc.	0.01%	236,074	$19.6M	Reduce -10.5%
ES Eversource Energy	0.01%	275,428	$19.6M	Reduce -5.2%
EWT iShares MSCI Taiwan ETF	0.01%	307,925	$19.6M	Add +22.2%
SITE Siteone Landscape Supply Inc.	0.01%	152,092	$19.6M	Reduce -6.0%
LNT Alliant Energy Corp.	0.01%	289,187	$19.5M	Reduce -16.3%
ETSY Etsy Inc.	0.01%	293,569	$19.5M	Add +24.1%
AAP Advance Auto Parts Inc.	0.01%	314,536	$19.3M	Reduce -30.7%
STLD Steel Dynamics Inc.	0.01%	138,090	$19.3M	Reduce -16.9%
BIPC Brookfield Infrastructure-A	0.01%	467,633	$19.2M	Add +22.4%
JXN Jackson Financial Inc. Class A	0.01%	189,444	$19.2M	Reduce -21.9%
WSM Williams-Sonoma Inc.	0.01%	98,001	$19.2M	Reduce -16.9%
MDY State Street SPDR S&P Midcap	0.01%	31,993	$19.1M	Add +93.8%
TLN Talen Energy Corp.	0.01%	44,727	$19.0M	Reduce -52.2%
LAZ Lazard Inc.	0.01%	358,218	$18.9M	Reduce -2.6%
TKO Tko Group Holdings Inc.	0.01%	93,479	$18.9M	Reduce -9.3%
LYB Lyondellbasell Indu Class A	0.01%	383,855	$18.8M	Reduce -14.7%
IEX Idex Corp.	0.01%	114,638	$18.7M	Add +15.4%
PFF iShares Preferred & Income S	0.01%	589,428	$18.6M	Add +1.9%
LH Labcorp Holdings Inc.	0.01%	64,828	$18.6M	Reduce -31.4%
GLOB Globant SA	0.01%	324,199	$18.6M	Add +106.7%
ANF Abercrombie & Fitch Co. Class A	0.01%	216,987	$18.6M	Reduce -36.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	299,090	$18.4M	Reduce -39.5%
DBX Dropbox Inc. Class A	0.01%	605,670	$18.3M	Add +59.0%
DT Dynatrace Inc.	0.01%	374,790	$18.2M	Add +74.5%
PK Park Hotels & Resorts Inc.	0.01%	1,636,353	$18.1M	Add +13.9%
HUBB Hubbell Inc.	0.01%	42,105	$18.1M	Reduce -22.0%
TOL Toll Brothers Inc.	0.01%	131,153	$18.1M	Reduce -5.9%
YMM Full Truck Alliance -SPN ADR	0.01%	1,394,809	$18.1M	Add +27.8%
FPE FT-Preferred Secur & Inc. ETF	0.01%	985,145	$18.0M	Add +17.2%
IOO iShares Global 100 ETF	0.01%	149,514	$17.9M	Add +2.8%
MINT PIMCO Enhanced Short Maturit	0.01%	177,920	$17.9M	Add +2.3%
MOH Molina Healthcare Inc.	0.01%	93,369	$17.9M	Add +20.6%
IBTA Ibotta Inc. Class A	0.01%	641,337	$17.9M	Add +90.2%
WYNN WYNN Resorts Ltd.	0.01%	138,589	$17.8M	Reduce -4.7%
SFM Sprouts Farmers Market Inc.	0.01%	163,059	$17.7M	Add +27.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	264,953	$17.7M	Add +17.9%
FEZ State Street SPDR Euro Stoxx	0.01%	285,296	$17.7M	Add +173.3%
EWBC East West Bancorp Inc.	0.01%	166,473	$17.7M	Add +43.5%
PFGC Performance Food Group Co.	0.01%	170,282	$17.7M	Reduce -27.7%
BNTX Biontech SE-ADR	0.01%	179,633	$17.7M	Add +9.0%
TPR Tapestry Inc.	0.01%	156,254	$17.7M	Reduce -85.5%
PKG Packaging Corp. of America	0.01%	81,171	$17.7M	Reduce -10.2%
SNN Smith & Nephew PLC -Spon ADR	0.01%	486,661	$17.7M	Add +44.8%
NTNX Nutanix Inc. Class A	0.01%	236,575	$17.6M	Add +11.4%
PTC PTC Inc.	0.01%	86,680	$17.6M	Reduce -57.4%
ALB Albemarle Corp.	0.01%	215,930	$17.5M	Reduce -52.9%
ITT Itt Inc.	0.01%	97,836	$17.5M	Add +30.1%
NLY Annaly Capital Management Inc.	0.01%	865,055	$17.5M	Add +48.0%
INFY Infosys Ltd.-SP ADR	0.01%	1,072,217	$17.4M	Add +10.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	134,972	$17.4M	Reduce -8.7%
UMC United Microelectron-SP ADR	0.01%	2,295,246	$17.4M	Reduce -38.4%
ZIM Zim Integrated Shipping Serv	0.01%	1,280,968	$17.4M	Reduce -13.0%
XP XP Inc. Class A	0.01%	922,730	$17.3M	Add +33.2%
AXSM Axsome Therapeutics Inc.	0.01%	142,013	$17.2M	Add +67.0%
MASI Masimo Corp.	0.01%	116,672	$17.2M	Add +133.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	183,550	$17.1M	Reduce -26.4%
OMC Omnicom Group	0.01%	209,490	$17.1M	Reduce -25.1%
PFG Principal Financial Group	0.01%	203,574	$16.9M	Reduce -5.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	200,965	$16.8M	Add +43.4%
FNV Franco-Nevada Corp.	0.01%	75,540	$16.8M	Add +10.5%
IVZ Invesco Ltd.	0.01%	732,436	$16.8M	Add +53.3%
GNRC Generac Holdings Inc.	0.01%	100,094	$16.8M	Add +10.4%
ZM Zoom Communications Inc.	0.01%	202,777	$16.7M	Reduce -78.7%
UGI Ugi Corp.	0.01%	502,792	$16.7M	Add +63.5%
HLNE Hamilton Lane Inc. Class A	0.01%	124,038	$16.7M	Reduce -27.6%
KTOS Kratos Defense & Security	0.01%	182,489	$16.7M	Reduce -40.8%
IWV iShares Russell 3000 ETF	0.01%	43,909	$16.6M	Add +1.4%
NWSA News Corp. Class A	0.01%	540,948	$16.6M	Add +42.4%
FDS Factset Research Systems Inc.	0.01%	57,843	$16.6M	Add +24.7%
KBWB Invesco KBW Bank ETF	0.01%	210,443	$16.5M	Reduce -71.8%
SNV Synovus Financial Corp.	0.01%	334,842	$16.4M	Add +81.0%
EG Everest Group Ltd.	0.01%	46,834	$16.4M	Reduce -1.7%
BEPC Brookfield Renewable Corp.	0.01%	475,885	$16.4M	Add +20.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	55,116	$16.4M	Reduce -6.0%
MGM MGM Resorts International	0.01%	472,119	$16.4M	Reduce -73.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	123,195	$16.3M	Add +1.9%
LUMN Lumen Technologies Inc.	0.01%	2,664,352	$16.3M	Add +127.0%
GFS Globalfoundries Inc.	0.01%	454,764	$16.3M	Reduce -12.5%
FWONK Liberty Media Corp. Class C	0.01%	154,364	$16.1M	Add +3.7%
NOG Northern Oil and Gas Inc.	0.01%	646,894	$16.0M	Add +51.7%
GRID First TRST Nasd Class Edg Sgiif	0.01%	106,079	$16.0M	Add +30.6%
LNWO Light & Wonder Inc.	0.01%	190,854	$16.0M	Add +27.2%
GLPI Gaming and Leisure Propertie	0.01%	341,783	$15.9M	Add +103.9%
FTS Fortis Inc.	0.01%	313,659	$15.9M	Add +68.8%
PD Pagerduty Inc.	0.01%	961,676	$15.9M	Reduce -0.8%
ILMN Illumina Inc.	0.01%	167,103	$15.9M	Add +8.2%
IT Gartner Inc.	0.01%	60,246	$15.8M	Reduce -36.6%
PTON Peloton Interactive Inc. Class A	0.01%	1,748,048	$15.7M	Add +64.1%
TPL Texas Pacific Land Corp.	0.01%	16,839	$15.7M	Reduce -1.9%
NTRS Northern Trust Corp.	0.01%	116,427	$15.7M	Reduce -20.5%
VFC VF Corp.	0.01%	1,085,129	$15.7M	Reduce -13.8%
IOT Samsara Inc. Class A	0.01%	417,705	$15.6M	Add +26.5%
SAN Banco Santander SA-Spon ADR	0.01%	1,481,461	$15.5M	Add +0.1%
SEDG Solaredge Technologies Inc.	0.01%	418,463	$15.5M	Reduce -13.7%
FYBR Frontier Communications Pare	0.01%	413,041	$15.4M	Add +7.0%
SIL Global X Silver Miners ETF	0.01%	215,353	$15.4M	Add +18.8%
HIMS Hims & Hers Health Inc.	0.01%	271,693	$15.4M	Add +18.7%
BCE Bce Inc.	0.01%	657,312	$15.4M	Reduce -16.9%
NGL NGL Energy Partners LP	0.01%	2,553,433	$15.3M	Add +0.0%
USIG iShares Broad Usd Investment	0.01%	290,526	$15.2M	New
FRPT Freshpet Inc.	0.01%	274,295	$15.1M	Add +151.4%
SLV iShares Silver Trust	0.01%	356,152	$15.1M	Add +27.0%
YUMC Yum China Holdings Inc.	0.01%	350,834	$15.1M	Add +40.8%
GGLL Direxion Daily Googl Bull 2X	0.01%	238,180	$15.0M	New
VYMI Vanguard Int High DVD YLD Inc.	0.01%	177,410	$15.0M	Add +14.9%
BOTZ Global X Robotics & Artifici	0.01%	422,971	$15.0M	Add +3.0%
JEF Jefferies Financial Group Inc.	0.01%	226,770	$14.8M	Add +284.7%
DSGX The Descartes Systems Grp	0.01%	157,167	$14.8M	Add +128.0%
SMTC Semtech Corp.	0.01%	206,506	$14.8M	Add +121.8%
CLS Celestica Inc.	0.01%	58,393	$14.4M	Reduce -40.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	145,608	$14.3M	Reduce -14.8%
CVI CVR Energy Inc.	0.01%	391,985	$14.3M	Add +95.6%
NTRA Natera Inc.	0.01%	88,732	$14.3M	Reduce -45.4%
ODD Oddity Tech Ltd. Class A	0.01%	228,786	$14.3M	Add +220.4%
ERIE Erie Indemnity Company Class A	0.01%	44,665	$14.2M	Reduce -4.8%
MARA Mara Holdings Inc.	0.01%	765,537	$14.0M	Add +34.7%
PEGA Pegasystems Inc.	0.01%	242,269	$13.9M	Reduce -13.2%
BXP BXP Inc.	0.01%	186,252	$13.8M	Reduce -21.5%
MCHI iShares MSCI China ETF	0.01%	210,207	$13.8M	Reduce -7.3%
LSTR Landstar System Inc.	0.01%	112,870	$13.8M	Add +112.0%
FRO Frontline PLC	0.01%	606,443	$13.8M	Add +185.8%
MTCH Match Group Inc.	0.01%	390,299	$13.8M	Reduce -31.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	296,936	$13.8M	Reduce -0.0%
M Macy's Inc.	0.01%	768,008	$13.8M	Add +812.2%
TEVA Teva Pharmaceutical-SP ADR	0.01%	680,371	$13.7M	Reduce -38.9%
LW Lamb Weston Holdings Inc.	0.01%	236,220	$13.7M	Add +155.0%
TW Tradeweb Markets Inc. Class A	0.01%	123,619	$13.7M	Add +31.7%
EXEL Exelixis Inc.	0.01%	331,279	$13.7M	Reduce -52.5%
BLD Topbuild Corp.	0.01%	34,992	$13.7M	Add +20.7%
BPOP Popular Inc.	0.01%	107,525	$13.7M	Reduce -19.4%
RCI Rogers Communications Inc. Class B	0.01%	395,919	$13.6M	Add +16.9%
WCN Waste Connections Inc.	0.01%	77,479	$13.6M	Reduce -23.6%
SNX TD Synnex Corp.	0.01%	83,103	$13.6M	Add +12.0%
PII Polaris Inc.	0.01%	233,319	$13.6M	Add +113.0%
CBRL Cracker Barrel Old Country	0.01%	306,043	$13.5M	Add +237.6%
EQNR Equinor ASA-Spon ADR	0.01%	552,276	$13.5M	Reduce -62.3%
SHEL Shell PLC-ADR	0.01%	187,954	$13.4M	Reduce -9.6%
PAG Penske Automotive Group Inc.	0.01%	77,248	$13.4M	Add +124.8%
DECK Deckers Outdoor Corp.	0.01%	132,059	$13.4M	Reduce -23.6%
DAR Darling Ingredients Inc.	0.01%	431,336	$13.3M	Add +134.4%
TEX Terex Corp.	0.01%	259,094	$13.3M	Add +253.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	121,865	$13.2M	Add +0.8%
GIB Cgi Inc.	0.01%	147,394	$13.1M	Add +8.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	821,156	$13.1M	Reduce -22.3%
DAN Dana Inc.	0.01%	652,647	$13.1M	Add +320.4%
JBS JBS NV-A	0.01%	874,621	$13.1M	Add +157.2%
GWRE Guidewire Software Inc.	0.01%	56,576	$13.0M	Reduce -20.4%
EPD Enterprise Products Partners	0.01%	412,730	$12.9M	Add +2.5%
HRL Hormel Foods Corp.	0.01%	520,563	$12.9M	Add +45.5%
AGNC AGNC Investment Corp.	0.01%	1,311,549	$12.8M	Add +39.4%
LAMR Lamar Advertising Co. Class A	0.01%	104,879	$12.8M	Reduce -12.6%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	17	$12.8M	No change
OC Owens Corning	0.01%	90,321	$12.8M	Reduce -24.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	470,680	$12.7M	Reduce -5.5%
EPI Wisdomtree India Earnings	0.01%	284,973	$12.6M	Add +195.3%
TME Tencent Music Entertainm-ADR	0.01%	537,804	$12.6M	Add +37.7%
AVY Avery Dennison Corp.	0.01%	77,147	$12.5M	Reduce -14.0%
ULCC Frontier Group Holdings Inc.	0.01%	2,824,859	$12.5M	Add +14.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	229,181	$12.4M	Add +69.2%
MFA Mfa Financial Inc.	0.01%	1,345,561	$12.4M	Add +440.1%
SOLV Solventum Corp.	0.01%	169,090	$12.3M	Reduce -37.1%
AMH American Homes 4 Rent- A	0.01%	370,589	$12.3M	Add +9.1%
VEU Vanguard Ftse All-World Ex-U	0.01%	172,327	$12.3M	Add +2.9%
CEMB iShares JP Morgan Em Corpora	0.01%	265,777	$12.3M	Reduce -0.4%
SUN Sunoco LP	0.01%	245,550	$12.3M	Reduce -0.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	244,426	$12.2M	Reduce -8.9%
BKLN Invesco Senior Loan ETF	0.01%	583,719	$12.2M	Reduce -31.2%
PBR Petroleo Brasileiro-Spon ADR	0.01%	964,481	$12.2M	Add +40.7%
IYW iShares Ustechnology ETF	0.01%	62,305	$12.2M	Add +87.2%
TECK Teck Resources Ltd.-CLS B	0.01%	278,075	$12.2M	Add +82.1%
FRT Federal Realty Invs Trust	0.01%	120,335	$12.2M	Reduce -20.6%
PNW Pinnacle West Capital	0.01%	135,893	$12.2M	Add +37.6%
BILI Bilibili Inc.-Sponsored ADR	0.01%	432,841	$12.2M	Add +6.1%
FTSM First Trust Enh Short Mat FD	0.01%	202,919	$12.2M	Add +4.2%
JUST Goldman Sachs Just US LRG	0.01%	129,261	$12.1M	Add +2.9%
WIX Wix.com Ltd.	0.01%	68,067	$12.1M	Add +11.2%
BEN Franklin Templeton Inc.	0.01%	518,381	$12.0M	Add +31.2%
SPEM State Street SP PTF Em ETF	0.01%	255,228	$11.9M	Reduce -1.2%
WSO Watsco Inc.	0.01%	29,538	$11.9M	Reduce -69.0%
NBIS Nebius Group NV	0.01%	106,123	$11.9M	Add +1270.7%
BAM Brookfield Asset Mgmt-A	0.01%	208,042	$11.8M	Add +71.6%
AAL American Airlines Group Inc.	0.01%	1,048,170	$11.8M	Add +27.3%
ORA Ormat Technologies Inc.	0.01%	121,653	$11.7M	Add +32.6%
TPG TPG Inc.	0.01%	202,494	$11.6M	Reduce -35.1%
FIX Comfort Systems USA Inc.	0.01%	14,074	$11.6M	Add +29.4%
BAX Baxter International Inc.	0.01%	509,826	$11.6M	Add +47.7%
ADC Agree Realty Corp.	0.01%	163,161	$11.6M	Reduce -73.5%
RRC Range Resources Corp.	0.01%	307,604	$11.6M	Add +71.0%
LEU Centrus Energy Corp. Class A	0.01%	37,332	$11.6M	Add +110.7%
MKL Markel Group Inc.	0.01%	6,048	$11.6M	Reduce -24.6%
INSM Insmed Inc.	0.01%	80,086	$11.5M	Reduce -7.6%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	1,077,258	$11.5M	Add +2580.9%
SNY Sanofi-ADR	0.01%	242,253	$11.4M	Reduce -48.3%
FMX Fomento Economico Mex-SP ADR	0.01%	114,677	$11.3M	Reduce -93.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	760,243	$11.3M	Add +141.8%
BTDR Bitdeer Technologies Group-A	0.01%	659,885	$11.3M	Reduce -2.9%
PCVX Vaxcyte Inc.	0.01%	313,078	$11.3M	Reduce -27.1%
EXAS Exact Sciences Corp.	0.01%	205,455	$11.2M	Reduce -11.9%
ZION Zions Bancorp NA	0.01%	198,617	$11.2M	Reduce -25.6%
VALE Vale SA-SP ADR	0.01%	1,028,989	$11.2M	Reduce -50.8%
MIR Mirion Technologies Inc.	0.01%	480,372	$11.2M	Add +86.8%
EFOR Everforth Inc. filed as ASGN INC	0.01%	234,831	$11.1M	Add +907.5%
CHRD Chord Energy Corp.	0.01%	111,590	$11.1M	Add +31.1%
FOX Fox Corp. Class B	0.01%	193,275	$11.1M	Reduce -67.4%
UL Unilever PLC	0.01%	186,584	$11.1M	Add +7.7%
ATAT Atour Lifestyle Holdings-ADR	0.01%	293,569	$11.0M	Reduce -35.6%
LUNR Intuitive Machines Inc.	0.01%	1,048,106	$11.0M	Add +627.6%
MAC The Macerich Co.	0.01%	605,412	$11.0M	Reduce -15.5%
TECH Bio-Techne Corp.	0.01%	197,392	$11.0M	Reduce -33.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	256,012	$11.0M	Reduce -2.2%
EMA Emera Inc.	0.01%	228,277	$11.0M	Add +199.4%
ELS Equity Lifestyle Properties	0.01%	180,111	$10.9M	Reduce -14.4%
LRGF iShares US Equity Factor ETF	0.01%	158,120	$10.9M	Add +7.0%
VRNS Varonis Systems Inc.	0.01%	189,968	$10.9M	Add +21.5%
OKLO Oklo Inc.	0.01%	97,688	$10.9M	Reduce -2.6%
VKTX Viking Therapeutics Inc.	0.01%	414,603	$10.9M	Reduce -52.0%
BALL Ball Corp.	0.01%	216,061	$10.9M	Add +9.8%
QSR Restaurant Brands Intern	0.01%	169,548	$10.9M	Add +50.8%
SQQQ Proshares TR	0.01%	714,260	$10.9M	Add +17.5%
EWM iShares MSCI Malaysia ETF	0.01%	418,120	$10.8M	Add +164.8%
MOS The Mosaic Co.	0.01%	311,671	$10.8M	Reduce -22.9%
CVE Cenovus Energy Inc.	0.01%	636,355	$10.8M	Add +6.4%
MIRM Mirum Pharmaceuticals Inc.	0.01%	147,252	$10.8M	Add +108.3%
EMN Eastman Chemical Co.	0.01%	171,080	$10.8M	Reduce -22.8%
STNE Stoneco Ltd. Class A	0.01%	569,118	$10.8M	Add +20.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	440,435	$10.7M	Reduce -18.0%
QQQM Invesco Nasdaq 100 ETF	0.01%	43,269	$10.7M	Add +8.2%
DOCU Docusign Inc.	0.01%	148,241	$10.7M	Reduce -6.0%
QGEN Qiagen N.V.	0.01%	237,929	$10.6M	Reduce -43.7%
TIP iShares Tips Bond ETF	0.01%	95,230	$10.6M	Add +8.0%
CAG Conagra Brands Inc.	0.01%	578,394	$10.6M	Reduce -55.0%
VTIP Vanguard Short-Term Tips	0.01%	208,294	$10.5M	Add +192.7%
FHN First Horizon Corp.	0.01%	463,973	$10.5M	Reduce -4.0%
EFV iShares MSCI Eafe Value ETF	0.01%	154,590	$10.5M	Add +14.3%
WWD Woodward Inc.	0.01%	41,358	$10.5M	Add +0.0%
GSK GSK PLC-Spon ADR	0.01%	241,969	$10.4M	Reduce -1.6%
JETS US Global Jets ETF	0.01%	423,155	$10.4M	Add +69.2%
EGP Eastgroup Properties Inc.	0.01%	61,461	$10.4M	Add +38.3%
WAL Western Alliance Bancorp	0.01%	119,828	$10.4M	Reduce -26.8%
PB Prosperity Bancshares Inc.	0.01%	156,496	$10.4M	Add +17.3%
LITE Lumentum Holdings Inc.	0.01%	63,768	$10.4M	Reduce -28.4%
KWR Quaker Chemical Corporation	0.01%	78,541	$10.3M	Reduce -6.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	194,744	$10.3M	Reduce -11.1%
VYM Vanguard High DVD Yield ETF	0.01%	73,138	$10.3M	Reduce -5.0%
SBRA Sabra Health Care REIT Inc.	0.01%	549,769	$10.2M	Add +190.7%
NRP Natural Resource Partners LP	0.01%	97,375	$10.2M	Reduce -32.7%
VRRM Verra Mobility Corp.	0.01%	413,748	$10.2M	Add +32.8%
EZU iShares MSCI Eurozone ETF	0.01%	164,790	$10.2M	Reduce -28.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	76,069	$10.2M	Reduce -1.2%
IONS Ionis Pharmaceuticals Inc.	0.01%	155,853	$10.2M	Reduce -54.3%
URSP Proshares Ultra S&P Eql WGHT	0.01%	250,000	$10.2M	New
HBM Hudbay Minerals Inc.	0.01%	672,567	$10.2M	Add +1144.8%
PTGX Protagonist Therapeutics Inc.	0.01%	152,580	$10.1M	Add +95.7%
SMR Nuscale Power Corp.	0.01%	281,169	$10.1M	Add +113.2%
BSY Bentley Systems Inc. Class B	0.01%	196,562	$10.1M	Reduce -63.3%
APLS Apellis Pharmaceuticals Inc.	0.01%	444,972	$10.1M	Add +221.4%
EDU New Oriental Educatio-SP ADR	0.01%	188,415	$10.0M	Add +3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	34,037	$10.0M	Add +8.0%
DEO Diageo PLC-Sponsored ADR	0.01%	104,734	$10.0M	Reduce -20.8%
URA Global X Uranium ETF	0.01%	208,470	$9.9M	Add +31.1%
ESGE iShares Inc. iShares ESG Awar	0.01%	227,116	$9.9M	Add +0.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	210,458	$9.8M	Add +741.0%
CBT Cabot Corp.	0.01%	129,207	$9.8M	Reduce -1.4%
INFA Informatica Inc. Class A	0.01%	394,839	$9.8M	Add +37.8%
SLGN Silgan Holdings Inc.	0.01%	227,923	$9.8M	Add +1459.6%
ENSG The Ensign Group Inc.	0.01%	56,612	$9.8M	Add +16.6%
RBA RB Global Inc.	0.01%	90,281	$9.8M	Add +40.7%
QRVO Qorvo Inc.	0.01%	106,817	$9.7M	Reduce -81.8%
UI Ubiquiti Inc.	0.01%	14,679	$9.7M	Reduce -23.3%
SWK Stanley Black & Decker Inc.	0.01%	129,847	$9.7M	Reduce -27.8%
IDA Idacorp Inc.	0.01%	72,933	$9.6M	Add +102.8%
PBF PBF Energy Inc. Class A	0.01%	318,761	$9.6M	Reduce -7.8%
TRTX TPG Re Finance Trust Inc.	0.01%	1,123,130	$9.6M	Reduce -15.1%
WAT Waters Corp.	0.01%	32,047	$9.6M	Reduce -43.3%
ICLN iShares Global Clean Energy	0.01%	618,004	$9.6M	Reduce -26.3%
CAE Cae Inc.	0.01%	322,554	$9.6M	Add +103.0%
ALE Allete Inc.	0.01%	143,702	$9.5M	Add +160.4%
ANIP Ani Pharmaceuticals Inc.	0.01%	103,980	$9.5M	Add +431.6%
ONB Old National Bancorp	0.01%	432,256	$9.5M	Reduce -30.3%
BMRN Biomarin Pharmaceutical Inc.	0.01%	174,675	$9.5M	Reduce -3.5%
SCHO Schwab Short-Term US Treas	0.01%	387,483	$9.5M	Add +1191.2%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	141,306	$9.5M	Add +7.8%
OPCH Option Care Health Inc.	0.01%	339,295	$9.4M	Reduce -26.8%
OKTA Okta Inc.	0.01%	102,579	$9.4M	Add +12.5%
RITM Rithm Capital Corp.	0.01%	825,514	$9.4M	Reduce -13.6%
CSL Carlisle Cos Inc.	0.01%	28,336	$9.3M	Add +51.8%
TAL Tal Education Group- ADR	0.01%	831,214	$9.3M	Add +4.2%
DKS Dick's Sporting Goods Inc.	0.01%	41,870	$9.3M	Add +41.0%
ETF OPPORTUNITIES TRUST	0.01%	2,000,000	$9.3M	Reduce -7.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	86,316	$9.3M	Add +3.8%
REZI Resideo Technologies Inc.	0.01%	214,326	$9.3M	Add +44.0%
GNL Global Net Lease Inc.	0.01%	1,133,998	$9.2M	Reduce -14.0%
MKTX Marketaxess Holdings Inc.	0.01%	52,887	$9.2M	Add +9.6%
TCOM Trip.com Group Ltd.-ADR	0.01%	122,127	$9.2M	Reduce -29.5%
DCI Donaldson Co. Inc.	0.01%	112,160	$9.2M	Add +140.3%
FMB First Trust Managed Municipa	0.01%	180,647	$9.2M	Add +13.8%
UHS Universal Health Services-B	0.01%	44,775	$9.2M	Reduce -10.7%
TRU Transunion	0.01%	109,078	$9.1M	Reduce -17.6%
PAA Plains All Amer Pipeline LP	0.01%	535,200	$9.1M	Add +17.8%
APA Apa Corp.	0.01%	375,795	$9.1M	Reduce -30.9%
OTEX Open Text Corp.	0.01%	243,177	$9.1M	Add +7.1%
DTM DT Midstream Inc.	0.01%	80,213	$9.1M	Add +112.3%
EFG iShares MSCI Eafe Growth ETF	0.01%	79,570	$9.1M	Add +7.2%
WLK Westlake Corp.	0.01%	117,151	$9.0M	Add +61.3%
MSGS Madison Square Garden Sports	0.01%	39,718	$9.0M	Add +294.7%
DGRO iShares Core Dividend Growth	0.01%	132,423	$9.0M	Add +2.1%
AIQ Global X Art Intel & Tech	0.01%	181,881	$9.0M	Add +1443.5%
NNN NNN REIT Inc.	0.01%	210,669	$9.0M	Reduce -14.1%
MRUS Merus NV	0.01%	95,222	$9.0M	Add +176.0%
RPRX Royalty Pharma PLC Class A	0.01%	253,454	$8.9M	Reduce -34.4%
FBP First Bancorp Puerto Rico	0.01%	402,890	$8.9M	Add +48.3%
OWL Blue Owl Capital Inc.	0.01%	523,873	$8.9M	Reduce -74.5%
EPP iShares MSCI Pacific Ex Japa	0.01%	171,954	$8.9M	Add +2.7%
CDP Copt Defense Properties	0.01%	304,733	$8.9M	Reduce -27.0%
HLN Haleon PLC-ADR	0.01%	986,450	$8.8M	Add +7.0%
SEE Sealed Air Corp.	0.01%	248,767	$8.8M	Add +67.0%
HEI.A Heico Corp. Class A	0.01%	34,574	$8.8M	Reduce -15.7%
PBA Pembina Pipeline Corp.	0.01%	216,975	$8.8M	Add +96.3%
EWTX Edgewise Therapeutics Inc.	0.01%	538,453	$8.7M	Reduce -25.7%
ASH Ashland Inc.	0.01%	182,267	$8.7M	Add +51.1%
STN Stantec Inc.	0.01%	80,944	$8.7M	Add +3.5%
SPLV Invesco S&P 500 Low Volatili	0.01%	118,778	$8.7M	Add +100.2%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	108,810	$8.7M	Add +4.6%
IWN iShares Russell 2000 Value E	0.01%	49,182	$8.7M	Reduce -52.2%
MHK Mohawk Industries Inc.	0.01%	67,263	$8.7M	Add +2.6%
SHM SS SPDR N Ice St Muni ETF	0.01%	179,528	$8.7M	Reduce -16.1%
CRS Carpenter Technology	0.01%	35,219	$8.6M	Add +64.3%
QUAL iShares MSCI USA Quality Fac	0.01%	44,451	$8.6M	Reduce -0.7%
PNFP Pinnacle Financial Partners	0.01%	92,054	$8.6M	Add +38.1%
TMHC Taylor Morrison Home Corp.	0.01%	130,715	$8.6M	Reduce -0.5%
TMDX Transmedics Group Inc.	0.01%	76,785	$8.6M	Add +77.0%
CIGI Colliers Intl GR-Subord Vot	0.01%	54,745	$8.6M	Add +1164.9%
RBRK Rubrik Inc. Class A	0.01%	104,041	$8.6M	Add +210.2%
SNEX Stonex Group Inc.	0.01%	84,455	$8.5M	Add +10.8%
RGLD Royal Gold Inc.	0.01%	42,481	$8.5M	Reduce -46.7%
AIZ Assurant Inc.	0.01%	39,300	$8.5M	Add +16.8%
PEN Penumbra Inc.	0.01%	33,560	$8.5M	Add +75.9%
GL Globe Life Inc.	0.01%	59,344	$8.5M	Reduce -12.5%
LPX Louisiana-Pacific Corp.	0.01%	95,161	$8.5M	Add +48.9%
HGV Hilton Grand Vacations Inc.	0.01%	201,654	$8.4M	Reduce -9.4%
FTEC Fidelity MSCI Info Tech Indx	0.01%	37,840	$8.4M	Add +1.9%
OSK Oshkosh Corp.	0.01%	64,325	$8.3M	Add +93.2%
HOUS Anywhere Real Estate Inc.	0.01%	784,562	$8.3M	Add +1817.1%
EXLS Exlservice Holdings Inc.	0.01%	188,229	$8.3M	Reduce -12.0%
WTFC Wintrust Financial Corp.	0.01%	62,443	$8.3M	Reduce -52.8%
KAI Kadant Inc.	0.01%	27,631	$8.2M	Add +8.9%
WBS Webster Financial Corp.	0.01%	138,179	$8.2M	Reduce -23.9%
ZWS Zurn Elkay Water Solutions C	0.01%	174,409	$8.2M	Reduce -22.8%
IMCR Immunocore Holdings PLC-ADR	0.01%	225,310	$8.2M	Reduce -64.5%
RDNT Radnet Inc.	0.01%	107,273	$8.2M	Reduce -60.7%
CCC CCC Intelligent Solutions Ho	0.01%	895,113	$8.2M	Reduce -45.3%
MKSI MKS Inc.	0.01%	65,787	$8.1M	Reduce -85.3%
ASO Academy Sports & Outdoors Inc.	0.01%	162,571	$8.1M	Add +105.8%
GAP The Gap Inc.	0.01%	379,482	$8.1M	Add +154.9%
HQY Healthequity Inc.	0.01%	85,570	$8.1M	Reduce -37.8%
EWG iShares MSCI Germany ETF	0.01%	194,663	$8.1M	Add +65.6%
CMC Commercial Metals Co.	0.01%	141,123	$8.1M	Reduce -48.4%
BHF Brighthouse Financial Inc.	0.01%	151,891	$8.1M	Add +360.5%
MSA Msa Safety Inc.	0.01%	46,775	$8.0M	Add +123.6%
COLB Columbia Banking System Inc.	0.01%	310,841	$8.0M	Add +25.1%
ENOV Enovis Corp.	0.01%	262,711	$8.0M	Add +2.6%
BWA Borgwarner Inc.	0.01%	180,910	$8.0M	Add +10.2%
AIT Applied Industrial Tech Inc.	0.01%	30,319	$7.9M	Add +44.4%
HESM Hess Midstream LP Class A	0.01%	228,779	$7.9M	Add +449.9%
OCUL Ocular Therapeutix Inc.	0.01%	673,348	$7.9M	Add +574.4%
SSB Southstate Bank Corp.	0.01%	79,370	$7.8M	Reduce -28.7%
AA Alcoa Corp.	0.01%	238,060	$7.8M	Reduce -68.4%
HLF Herbalife Ltd.	0.01%	915,223	$7.7M	Reduce -3.2%
PTEN Patterson-Uti Energy Inc.	0.01%	1,489,694	$7.7M	Add +10.3%
AMLP Alerian MLP ETF	0.01%	163,874	$7.7M	Add +19.1%
MC Moelis & Co. Class A	0.01%	107,810	$7.7M	Reduce -15.0%
NSA National Storage Affiliates	0.01%	253,962	$7.7M	Add +19.2%
REXR Rexford Industrial Realty Inc.	0.01%	186,474	$7.7M	Reduce -16.4%
CUBE Cubesmart	0.01%	188,412	$7.7M	Reduce -16.4%
GENI Genius Sports Ltd.	0.01%	618,143	$7.7M	Add +637.8%
ADMA Adma Biologics Inc.	0.01%	520,459	$7.6M	Reduce -29.1%
ACLX Arcellx Inc.	0.01%	92,845	$7.6M	Reduce -12.6%
CG The Carlyle Group Inc.	0.01%	121,506	$7.6M	Add +13.9%
NOBL Proshares S&P 500 Dividend A	0.01%	73,883	$7.6M	Reduce -11.4%
CPB The Campbell's Company	0.01%	240,122	$7.6M	Reduce -7.2%
TBBB BBB Foods Inc. Class A	0.01%	281,023	$7.6M	Add +108.9%
VNOM Viper Energy Inc. Class A	0.01%	198,093	$7.6M	New
ESTC Elastic NV	0.01%	89,357	$7.5M	Add +89.0%
COKE Coca-Cola Consolidated Inc.	0.01%	64,398	$7.5M	Add +0.7%
CBSH Commerce Bancshares Inc.	0.01%	126,178	$7.5M	Reduce -35.5%
RDNW Ridenow Group Inc.	0.01%	1,698,936	$7.5M	Add +0.1%
OMF Onemain Holdings Inc.	0.01%	132,025	$7.5M	Add +13.5%
ATI Ati Inc.	0.01%	91,604	$7.5M	Add +6.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	44,415	$7.4M	Add +61.3%
VLY Valley National Bancorp	0.01%	701,291	$7.4M	Reduce -33.6%
GPI Group 1 Automotive Inc.	0.01%	16,984	$7.4M	Reduce -27.2%
CCK Crown Holdings Inc.	0.01%	76,872	$7.4M	Add +5.5%
LMBS First Trust Low Duration Opp	0.01%	148,934	$7.4M	Add +11.3%
OS Onestream Inc.	0.01%	401,436	$7.4M	Add +21.1%
RBC RBC Bearings Inc.	0.01%	18,911	$7.4M	Add +106.2%
TDC Teradata Corp.	0.01%	342,840	$7.4M	Reduce -2.8%
CADE Cadence Bank	0.01%	196,140	$7.4M	Reduce -9.3%
GGG Graco Inc.	0.01%	86,609	$7.4M	Add +3.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	390,776	$7.4M	Add +48.2%
IYT iShares US Transportation Et	0.01%	102,449	$7.3M	Add +100.0%
TTMI TTM Technologies	0.01%	127,174	$7.3M	Reduce -10.1%
AMX America Movil Sab DE CV	0.01%	348,781	$7.3M	Add +21.3%
WFRD Weatherford International PL	0.01%	106,845	$7.3M	Reduce -16.9%
EVH Evolent Health Inc. Class A	0.01%	863,653	$7.3M	Add +358.8%
AS Amer Sports Inc.	0.01%	209,637	$7.3M	Add +111.5%
GEL Genesis Energy L.P.	0.01%	435,892	$7.3M	Add +15.4%
FNB FNB Corp.	0.01%	451,856	$7.3M	Add +26.2%
ESAB Esab Corp.	0.01%	64,965	$7.3M	Add +72.3%
ATR Aptargroup Inc.	0.01%	54,141	$7.2M	Reduce -7.9%
SNAP Snap Inc. Class A	0.01%	935,079	$7.2M	Reduce -71.3%
XPH SS SPDR S&P Pharma ETF	0.01%	150,234	$7.2M	Reduce -40.0%
FV First Trust DW Focus 5 Fund	0.01%	116,002	$7.2M	Reduce -0.5%
FSV Firstservice Corp.	0.01%	37,663	$7.2M	Add +527.6%
CRUS Cirrus Logic Inc.	0.01%	57,115	$7.2M	Reduce -32.2%
UMBF Umb Financial Corp.	0.01%	60,463	$7.2M	Reduce -32.0%
YOU Clear Secure Inc. Class A	0.01%	214,369	$7.2M	Reduce -35.9%
AOS Smith (a.o.) Corp.	0.00%	97,335	$7.1M	Add +3.1%
XLB SS Materials Select Sector	0.00%	79,127	$7.1M	Reduce -49.8%
AXS Axis Capital Holdings Ltd.	0.00%	73,555	$7.0M	Reduce -45.5%
DVA Davita Inc.	0.00%	52,952	$7.0M	Reduce -7.7%
EXCHANGE TRADED CONCEPTS TRU	0.00%	280,616	$7.0M	Add +35.0%
POOL Pool Corp.	0.00%	22,684	$7.0M	Reduce -17.4%
OVV Ovintiv Inc.	0.00%	174,090	$7.0M	Add +42.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	17,404	$7.0M	Add +13.9%
XMTR Xometry Inc. Class A	0.00%	128,563	$7.0M	Add +48.8%
PCY Invesco Emerging Markets Sov	0.00%	324,338	$7.0M	Reduce -4.3%
IDCC Interdigital Inc.	0.00%	20,216	$7.0M	Reduce -28.8%
EELV Invesco S&P Emerging Markets	0.00%	261,421	$7.0M	Add +6.1%
UFPI Ufp Industries Inc.	0.00%	73,992	$6.9M	Reduce -22.7%
PPC Pilgrim's Pride Corp.	0.00%	169,780	$6.9M	Add +21.8%
RGEN Repligen Corp.	0.00%	51,569	$6.9M	Reduce -40.8%
WK Workiva Inc.	0.00%	79,993	$6.9M	Reduce -20.4%
MOG.A Moog Inc. Class A	0.00%	32,789	$6.8M	Reduce -37.1%
JPST JPMorgan Ultra-Short Income	0.00%	134,222	$6.8M	Add +2.7%
EHC Encompass Health Corp.	0.00%	53,602	$6.8M	Add +11.6%
CFR Cullen/Frost Bankers Inc.	0.00%	53,684	$6.8M	Add +0.7%
DAY Dayforce Inc.	0.00%	98,441	$6.8M	Reduce -70.5%
RPM RPM International Inc.	0.00%	57,528	$6.8M	Reduce -24.1%
SPR Spirit Aerosystems Hold Class A	0.00%	175,228	$6.8M	Reduce -12.4%
MTG Mgic Investment Corp.	0.00%	236,581	$6.7M	Reduce -20.1%
HL Hecla Mining Co.	0.00%	553,864	$6.7M	Reduce -7.3%
LKQ LKQ Corp.	0.00%	219,259	$6.7M	Reduce -76.0%
ITGR Integer Holdings Corp.	0.00%	64,209	$6.6M	Add +98.1%
HYLS FT Tactical High Yield ETF	0.00%	157,251	$6.6M	Add +1.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	103,831	$6.6M	Add +55.8%
RVTY Revvity Inc.	0.00%	75,041	$6.6M	Reduce -17.9%
ALKT Alkami Technology Inc.	0.00%	264,723	$6.6M	Reduce -21.1%
RGA Reinsurance Group of America	0.00%	34,173	$6.6M	Reduce -28.4%
MMYT Makemytrip Ltd.	0.00%	69,944	$6.5M	Add +84.4%
KRMN Karman Holdings Inc.	0.00%	90,596	$6.5M	Add +172.6%
AWI Armstrong World Industries	0.00%	33,306	$6.5M	Reduce -28.6%
BRX Brixmor Property Group Inc.	0.00%	235,306	$6.5M	Reduce -13.3%
CTRE Caretrust REIT Inc.	0.00%	186,206	$6.5M	Reduce -33.0%
JNK SS SPDR BB High Yield Bond	0.00%	65,887	$6.5M	Add +16.3%
MUR Murphy Oil Corp.	0.00%	227,078	$6.5M	Add +2.0%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	66,832	$6.4M	Add +49.4%
SIRI Sirius XM Holdings Inc.	0.00%	275,063	$6.4M	Add +159.9%
DOX Amdocs Ltd.	0.00%	77,979	$6.4M	Reduce -20.8%
ABCB Ameris Bancorp	0.00%	87,197	$6.4M	Reduce -34.5%
BOX Box Inc. Class A	0.00%	197,708	$6.4M	Reduce -11.5%
AG First Majestic Silver Corp.	0.00%	519,246	$6.4M	Add +443.5%
LNC Lincoln National Corp.	0.00%	157,652	$6.4M	Reduce -4.7%
AX Axos Financial Inc.	0.00%	74,242	$6.3M	Reduce -26.2%
CORT Corcept Therapeutics Inc.	0.00%	75,512	$6.3M	Reduce -22.4%
VDC Vanguard Consumer Staple ETF	0.00%	29,357	$6.3M	Reduce -0.6%
ADT Adt Inc.	0.00%	720,034	$6.3M	Add +79.1%
SCHX Schwab US Large-Cap ETF	0.00%	236,978	$6.2M	Add +15.3%
KBH KB Home	0.00%	98,032	$6.2M	Reduce -44.5%
APG Api Group Corp.	0.00%	181,397	$6.2M	Add +71.6%
MLYS Mineralys Therapeutics Inc.	0.00%	163,168	$6.2M	Add +501.7%
VT Vanguard Tot World STK ETF	0.00%	44,801	$6.2M	Add +12.9%
CR Crane Co.	0.00%	33,480	$6.2M	Add +23.0%
PPLI People Inc. filed as IAC INC	0.00%	180,393	$6.1M	Add +310.2%
SPXC SPX Technologies Inc.	0.00%	32,876	$6.1M	Reduce -29.8%
APPN Appian Corp. Class A	0.00%	200,851	$6.1M	Add +313.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	19,916	$6.1M	Add +8.0%
IWR iShares Russell Mid-Cap ETF	0.00%	63,415	$6.1M	Reduce -15.4%
AUB Atlantic Union Bankshares Co.	0.00%	172,939	$6.1M	Reduce -38.1%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	151,825	$6.1M	Reduce -9.1%
GT Goodyear Tire & Rubber Co.	0.00%	815,084	$6.1M	Add +331.2%
MUSA Murphy USA Inc.	0.00%	15,683	$6.1M	Add +58.2%
HWC Hancock Whitney Corp.	0.00%	97,103	$6.1M	Reduce -17.4%
XHS SS SPDR S&P HC Services ETF	0.00%	59,719	$6.1M	Reduce -25.1%
NXE Nexgen Energy Ltd.	0.00%	676,352	$6.1M	Add +53.0%
CAKE The Cheesecake Factory Inc.	0.00%	110,163	$6.0M	Add +141.7%
CASY Casey's General Stores Inc.	0.00%	10,642	$6.0M	Add +17.8%
AM Antero Midstream Corp.	0.00%	308,355	$6.0M	Add +167.0%
TRUP Trupanion Inc.	0.00%	137,482	$6.0M	Reduce -22.7%
NVT Nvent Electric PLC	0.00%	60,255	$5.9M	Reduce -59.3%
NFG National Fuel Gas Co.	0.00%	64,112	$5.9M	Add +51.7%
MORN Morningstar Inc.	0.00%	25,437	$5.9M	Add +37.8%
MTH Meritage Homes Corp.	0.00%	81,298	$5.9M	Reduce -33.4%
FLOT iShares Floating Rate Bond E	0.00%	114,908	$5.9M	Reduce -0.1%
IBRX Immunitybio Inc.	0.00%	2,381,999	$5.9M	Reduce -4.2%
RUN Sunrun Inc.	0.00%	338,642	$5.9M	Reduce -24.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	70,609	$5.9M	Add +6.7%
AGI Alamos Gold Inc. Class A	0.00%	167,848	$5.9M	Reduce -33.8%
LOAR Loar Holdings Inc.	0.00%	73,103	$5.8M	Add +75.5%
CAR Avis Budget Group Inc.	0.00%	36,416	$5.8M	Add +1.9%
TRNO Terreno Realty Corp.	0.00%	102,838	$5.8M	Reduce -38.6%
QLYS Qualys Inc.	0.00%	44,055	$5.8M	Reduce -11.2%
KWEB Kranesh Csi China Internet	0.00%	138,636	$5.8M	Reduce -33.4%
HYLB Xtrackers Usd High Yield Cor	0.00%	156,699	$5.8M	Add +9.2%
AIRR First Trust Rba American Ind	0.00%	60,072	$5.8M	Add +33.4%
CACI Caci International Inc. Class A	0.00%	11,640	$5.8M	Add +10.1%
TCBI Texas Capital Bancshares Inc.	0.00%	68,507	$5.8M	Reduce -23.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	63,203	$5.8M	Reduce -14.8%
SGI Somnigroup International Inc.	0.00%	68,617	$5.8M	Reduce -4.1%
TBBK The Bancorp Inc.	0.00%	76,785	$5.8M	Reduce -14.4%
FR First Industrial Realty TR	0.00%	111,635	$5.7M	Reduce -36.0%
LCID Lucid Group Inc.	0.00%	240,864	$5.7M	Reduce -10.5%
AFG American Financial Group Inc.	0.00%	39,304	$5.7M	Reduce -5.8%
DY Dycom Industries Inc.	0.00%	19,612	$5.7M	Reduce -48.9%
AR Antero Resources Corp.	0.00%	169,790	$5.7M	Add +38.5%
BCS Barclays PLC-Spons ADR	0.00%	275,532	$5.7M	Add +8.3%
STAG Stag Industrial Inc.	0.00%	161,055	$5.7M	Reduce -4.8%
ALSN Allison Transmission Holding	0.00%	66,377	$5.6M	Add +10.1%
CUZ Cousins Properties Inc.	0.00%	194,547	$5.6M	Reduce -17.8%
BTSG Brightspring Health Services	0.00%	190,357	$5.6M	Add +42.2%
CRL Charles River Laboratories	0.00%	35,838	$5.6M	Reduce -75.5%
CVCO Cavco Industries Inc.	0.00%	9,591	$5.6M	Reduce -45.5%
ARW Arrow Electronics Inc.	0.00%	46,012	$5.6M	Add +70.9%
REVG Rev Group Inc.	0.00%	98,127	$5.6M	Reduce -35.5%
DFAC Dimensional US Core Equity 2	0.00%	143,685	$5.5M	Add +4.4%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	39,169	$5.5M	Reduce -3.6%
XPEV Xpeng Inc. - ADR	0.00%	235,782	$5.5M	Add +60.6%
SPHQ Invesco S&P 500 Quality ETF	0.00%	75,303	$5.5M	Add +211.4%
ROOT Root Inc./Oh Class A	0.00%	61,485	$5.5M	Add +38.2%
EPS Wisdomtree US Large Cap Fund	0.00%	79,770	$5.5M	Add +249.8%
BANC Banc of California Inc.	0.00%	332,155	$5.5M	Add +0.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	71,980	$5.5M	Add +89.9%
CNK Cinemark Holdings Inc.	0.00%	195,080	$5.5M	Add +101.5%
KBE SS SPDR S&P Bank ETF	0.00%	91,953	$5.5M	Reduce -81.3%
CWB SS SPDR BB Conv Sec ETF	0.00%	60,371	$5.5M	Add +18.7%
GFL GFL Environmental Inc.-Sub VT	0.00%	114,849	$5.4M	Add +214.7%
BCSS.U Bain Capital GSS Investment	0.00%	538,551	$5.4M	New
IRDM Iridium Communications Inc.	0.00%	310,797	$5.4M	Add +323.8%
WSC Willscot Holdings Corp.	0.00%	256,792	$5.4M	Reduce -27.9%
AVT Avnet Inc.	0.00%	103,509	$5.4M	Add +27.1%
BBT Beacon Financial Corp.	0.00%	228,195	$5.4M	Add +26.1%
SMG Scotts Miracle-Gro Co.	0.00%	94,922	$5.4M	Add +1.8%
POWI Power Integrations Inc.	0.00%	134,064	$5.4M	Add +16.6%
DRS Leonardo DRS Inc.	0.00%	118,029	$5.4M	Reduce -19.2%
GCOW Pacer Global Cash Cows Divid	0.00%	135,209	$5.4M	Add +6.0%
ANGL Vaneck Fallen Angel High YLD	0.00%	179,150	$5.3M	Reduce -2.3%
VHT Vanguard Health Care ETF	0.00%	20,488	$5.3M	Reduce -17.3%
ACI Albertsons Cos Inc. Class A	0.00%	303,678	$5.3M	Add +10.9%
BLBD Blue Bird Corp.	0.00%	92,391	$5.3M	Reduce -63.6%
EPRT Essential Properties Realty	0.00%	178,228	$5.3M	Reduce -39.9%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	133,189	$5.3M	Add +10.1%
VERX Vertex Inc. Class A	0.00%	212,434	$5.3M	Add +95.2%
GTN Gray Media Inc.	0.00%	908,810	$5.3M	Add +2.3%
AKBA Akebia Therapeutics Inc.	0.00%	1,916,692	$5.2M	Add +1324.7%
JHX James Hardie Ind PLC	0.00%	272,172	$5.2M	New
WSBC Wesbanco Inc.	0.00%	162,667	$5.2M	Add +14.2%
EXP Eagle Materials Inc.	0.00%	22,261	$5.2M	Reduce -3.8%
LECO Lincoln Electric Holdings	0.00%	21,978	$5.2M	Add +45.7%
RERE Atrenew Inc.	0.00%	1,126,280	$5.2M	Add +109141.5%
COTY Coty Inc. Class A	0.00%	1,282,031	$5.2M	Add +245.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	89,187	$5.2M	Add +2.6%
MYRG MYR Group Inc./Delaware	0.00%	24,861	$5.2M	Add +66.3%
PLAB Photronics Inc.	0.00%	225,213	$5.2M	Reduce -21.6%
CFLT Confluent Inc. Class A	0.00%	260,286	$5.2M	Reduce -33.1%
UEC Uranium Energy Corp.	0.00%	385,682	$5.1M	Add +20.8%
ORI Old Republic Intl Corp.	0.00%	120,355	$5.1M	Add +14.5%
TPH Tri Pointe Homes Inc.	0.00%	150,087	$5.1M	Add +2.7%
SHV iShares 0-1 Year Treasury Bo	0.00%	46,127	$5.1M	Add +4.9%
RHP Ryman Hospitality Properties	0.00%	56,667	$5.1M	Reduce -40.7%
FINV Finvolution Group-ADR	0.00%	688,225	$5.1M	Add +300.8%
ELME Elme Communities	0.00%	299,826	$5.1M	Reduce -46.1%
VBTX Veritex Holdings Inc.	0.00%	150,520	$5.0M	Add +65.5%
DOCS Doximity Inc. Class A	0.00%	68,866	$5.0M	Add +43.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	67,945	$5.0M	Reduce -65.0%
LOPE Grand Canyon Education Inc.	0.00%	22,894	$5.0M	Reduce -8.8%
EAT Brinker International Inc.	0.00%	39,528	$5.0M	Reduce -31.7%
RNST Renasant Corp.	0.00%	135,428	$5.0M	Reduce -41.0%
MATX Matson Inc.	0.00%	50,580	$5.0M	Add +49.3%
RKT Rocket Cos Inc. Class A	0.00%	256,724	$5.0M	Add +1457.7%
BRSP Brightspire Capital Inc.	0.00%	915,532	$5.0M	Reduce -9.0%
ACHR Archer Aviation Inc. Class A	0.00%	518,300	$5.0M	Reduce -10.8%
KMX Carmax Inc.	0.00%	110,418	$5.0M	Reduce -76.8%
MHO M/I Homes Inc.	0.00%	33,986	$4.9M	Reduce -24.7%
HRMY Harmony Biosciences Holdings	0.00%	178,076	$4.9M	Reduce -2.2%
CZR Caesars Entertainment Inc.	0.00%	181,120	$4.9M	Reduce -81.9%
OGE Oge Energy Corp.	0.00%	105,518	$4.9M	Add +11.7%
VRP Invesco Variable Rate Prefer	0.00%	197,624	$4.9M	Add +12.3%
CIFR Cipher Digital Inc.	0.00%	386,346	$4.9M	Add +197.0%
WU Western Union Co.	0.00%	608,511	$4.9M	Add +46.8%
IEI iShares 3-7 Year Treasury Bo	0.00%	40,343	$4.8M	Reduce -47.3%
JBBB Janus Henderson B-BBB Clo Et	0.00%	100,000	$4.8M	New
GBCI Glacier Bancorp Inc.	0.00%	98,794	$4.8M	Reduce -22.7%
VNO Vornado Realty Trust	0.00%	118,455	$4.8M	Reduce -8.3%
FIBK First Interstate Bancsys-A	0.00%	150,493	$4.8M	Reduce -14.0%
ARRY Array Technologies Inc.	0.00%	586,094	$4.8M	Reduce -26.5%
ASB Associated Banc-Corp.	0.00%	185,018	$4.8M	Reduce -27.9%
NOV Nov Inc.	0.00%	357,529	$4.7M	Add +32.1%
CNX CNX Resources Corp.	0.00%	147,180	$4.7M	Reduce -34.8%
IWP iShares Russell Mid-Cap Grow	0.00%	33,190	$4.7M	Reduce -21.1%
MTZ Mastec Inc.	0.00%	22,162	$4.7M	Reduce -14.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	196,804	$4.7M	Reduce -43.8%
SAIC Science Applications Inte	0.00%	47,233	$4.7M	Add +242.5%
GLBE Global-E Online Ltd.	0.00%	130,876	$4.7M	Add +1688.4%
PR Permian Resources Corp. Class A	0.00%	365,099	$4.7M	Reduce -24.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	110,826	$4.7M	Reduce -45.0%
CMBT CMB Tech NV	0.00%	482,579	$4.6M	Add +111.9%
ESGD iShares Trust iShares ESG Aw	0.00%	49,854	$4.6M	Reduce -85.7%
NEXT Nextdecade Corp.	0.00%	681,904	$4.6M	Add +1112.2%
GIL Gildan Activewear Inc.	0.00%	79,889	$4.6M	Add +327.1%
SKY Champion Homes Inc.	0.00%	60,283	$4.6M	Reduce -22.9%
PRCT Procept Biorobotics Corp.	0.00%	128,885	$4.6M	Add +55.5%
HAYW Hayward Holdings Inc.	0.00%	302,755	$4.6M	Add +78.3%
MRCY Mercury Systems Inc.	0.00%	59,058	$4.6M	Reduce -34.4%
CSR Centerspace	0.00%	77,570	$4.6M	Reduce -4.8%
AROC Archrock Inc.	0.00%	173,438	$4.6M	Reduce -5.4%
GMED Globus Medical Inc. Class A	0.00%	79,674	$4.6M	Add +13.1%
BSM Black Stone Minerals LP	0.00%	347,200	$4.6M	Add +36.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	15,329	$4.6M	Reduce -37.8%
AHR American Healthcare REIT Inc.	0.00%	108,560	$4.6M	Reduce -35.5%
MANH Manhattan Associates Inc.	0.00%	22,189	$4.5M	Reduce -43.5%
TSEM Tower Semiconductor Ltd.	0.00%	63,766	$4.5M	Add +500.0%
GBDC Golub Capital BDC Inc.	0.00%	331,177	$4.5M	Reduce -0.0%
FFIN First Finl Bankshares Inc.	0.00%	134,560	$4.5M	Reduce -1.4%
LEA Lear Corp.	0.00%	44,674	$4.5M	Add +141.0%
PDBC Invesco Optimum Yield Divers	0.00%	334,062	$4.5M	Add +286.2%
DX Dynex Capital Inc.	0.00%	364,718	$4.5M	Add +8.1%
CRC California Resources Corp.	0.00%	84,239	$4.5M	Add +11.3%
SEI Solaris Energy Infrastructur	0.00%	111,850	$4.5M	Reduce -1.0%
BIRK Birkenstock Holding PLC	0.00%	98,529	$4.5M	Add +1565.2%
BGC BGC Group Inc. Class A	0.00%	470,921	$4.5M	Add +20.3%
BKU Bankunited Inc.	0.00%	116,336	$4.4M	Reduce -47.3%
ASND Ascendis Pharma A/S	0.00%	22,311	$4.4M	Reduce -14.5%
ROCK Gibraltar Industries Inc.	0.00%	70,531	$4.4M	Add +28.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	9,648	$4.4M	Reduce -47.8%
IXJ iShares Global Healthcare Et	0.00%	49,863	$4.4M	Reduce -8.5%
ACA Arcosa Inc.	0.00%	47,103	$4.4M	Reduce -6.9%
MSM MSC Industrial Direct Co. Class A	0.00%	47,895	$4.4M	Add +455.8%
ALV Autoliv Inc.	0.00%	35,705	$4.4M	Add +118.3%
CWAN Clearwater Analytics HDS-A	0.00%	244,341	$4.4M	Reduce -1.9%
INVZ Innoviz Technologies Ltd.	0.00%	2,156,320	$4.4M	Reduce -17.7%
CSW CSW Industrials Inc.	0.00%	18,101	$4.4M	Reduce -15.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	59,427	$4.4M	Add +36.2%
FULT Fulton Financial Corp.	0.00%	234,999	$4.4M	Reduce -21.7%
PECO Phillips Edison & Company Inc.	0.00%	127,453	$4.4M	Reduce -37.0%
BEP Brookfield Renewable Partner	0.00%	169,621	$4.4M	Add +246.1%
JAAA Janus Henderson Aaa Clo ETF	0.00%	86,054	$4.4M	Add +8605300.0%
SF Stifel Financial Corp.	0.00%	38,468	$4.4M	Add +9.6%
HXL Hexcel Corp.	0.00%	69,556	$4.4M	Reduce -67.2%
CC The Chemours Co.	0.00%	275,184	$4.4M	Reduce -32.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	20,804	$4.3M	Add +5.4%
NWG Natwest Group PLC -Spon ADR	0.00%	306,318	$4.3M	Add +3.7%
SDRL Seadrill Limited	0.00%	143,224	$4.3M	Add +390.8%
NYT New York Times Co. Class A	0.00%	75,333	$4.3M	Add +23.1%
SCI Service Corp. International	0.00%	51,879	$4.3M	Reduce -16.2%
APPF Appfolio Inc. Class A	0.00%	15,641	$4.3M	Add +140.3%
TNET Trinet Group Inc.	0.00%	64,423	$4.3M	Reduce -16.5%
BOKF Bok Financial Corporation	0.00%	38,619	$4.3M	Add +0.6%
EWC iShares MSCI Canada ETF	0.00%	85,136	$4.3M	Add +46.0%
BNL Broadstone Net Lease Inc.	0.00%	240,303	$4.3M	Reduce -42.8%
INDB Independent Bank Corp.	0.00%	62,068	$4.3M	Reduce -26.5%
FMC FMC Corp.	0.00%	127,340	$4.3M	Reduce -12.3%
SYBT Stock Yards Bancorp Inc.	0.00%	61,128	$4.3M	Add +60.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	71,530	$4.3M	Reduce -89.8%
FCFS Firstcash Holdings Inc.	0.00%	26,883	$4.3M	Reduce -0.2%
SG Sweetgreen Inc. Class A	0.00%	531,171	$4.2M	Add +75.8%
LSCC Lattice Semiconductor Corp.	0.00%	57,751	$4.2M	Reduce -92.5%
EVR Evercore Inc. Class A	0.00%	12,545	$4.2M	Reduce -25.1%
VIRT Virtu Financial Inc. Class A	0.00%	119,042	$4.2M	Add +41.8%
STRL Sterling Infrastructure Inc.	0.00%	12,420	$4.2M	Reduce -56.9%
NE Noble Corp. PLC	0.00%	149,019	$4.2M	Reduce -76.4%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	64,746	$4.2M	Add +1382.6%
ILCG iShares Morningstar Growth E	0.00%	40,344	$4.2M	Add +19.6%
ACIW Aci Worldwide Inc.	0.00%	79,717	$4.2M	Reduce -38.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	52,838	$4.2M	Reduce -26.9%
GXO Gxo Logistics Inc.	0.00%	79,376	$4.2M	Add +69.1%
VMI Valmont Industries	0.00%	10,798	$4.2M	Add +6.6%
AVA Avista Corp.	0.00%	110,693	$4.2M	Add +30.7%
BP BP PLC-Spons ADR	0.00%	121,330	$4.2M	Reduce -96.6%
RNW Renew Energy Global PLC-A	0.00%	542,792	$4.2M	Add +12.7%
TXRH Texas Roadhouse Inc.	0.00%	25,044	$4.2M	Add +2.2%
AI C3.AI Inc. Class A	0.00%	239,706	$4.2M	Add +22.3%
AYI Acuity Inc.	0.00%	12,048	$4.1M	Add +5.6%
BRBR Bellring Brands Inc.	0.00%	114,094	$4.1M	Add +16.1%
CACC Credit Acceptance Corp.	0.00%	8,850	$4.1M	Reduce -53.9%
CDE Coeur Mining Inc.	0.00%	218,629	$4.1M	Reduce -61.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	68,083	$4.1M	Add +67.6%
WKC World Kinect Corp.	0.00%	157,724	$4.1M	Add +4.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	215,203	$4.1M	Reduce -70.0%
ARGX Argenx SE - ADR	0.00%	5,533	$4.1M	Add +17.3%
SCHB Schwab US Broad Market ETF	0.00%	158,700	$4.1M	Reduce -0.4%
FHB First Hawaiian Inc.	0.00%	164,194	$4.1M	Reduce -1.9%
WCC Wesco International Inc.	0.00%	19,261	$4.1M	Reduce -29.2%
FN Fabrinet	0.00%	11,164	$4.1M	Reduce -59.7%
PAVE Global X US Infrastructure	0.00%	85,162	$4.1M	Add +6.4%
BFAM Bright Horizons Family Solut	0.00%	37,229	$4.0M	Reduce -11.1%
GTLB Gitlab Inc. Class A	0.00%	89,660	$4.0M	Add +26.1%
BIP Brookfield Infrastructure Pa	0.00%	122,778	$4.0M	Add +50.0%
DXJ Wisdomtree Japan Hedged Eq	0.00%	31,521	$4.0M	Reduce -3.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	209,498	$4.0M	Reduce -6.7%
GPRE Green Plains Inc.	0.00%	457,280	$4.0M	Add +263.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	286,971	$4.0M	Add +4.4%
JBLU Jetblue Airways Corp.	0.00%	813,375	$4.0M	Add +91.0%
WTRG Essential Utilities Inc.	0.00%	99,453	$4.0M	Add +39.8%
JD Jd.com Inc.-ADR	0.00%	113,401	$4.0M	Reduce -67.1%
FTCS First Trust Capital Strength	0.00%	42,303	$4.0M	Reduce -4.0%
FSS Federal Signal Corp.	0.00%	33,209	$4.0M	Reduce -46.5%
RING iShares MSCI Global Gold Min	0.00%	60,944	$3.9M	Add +8.5%
CRSP Crispr Therapeutics AG	0.00%	60,489	$3.9M	Reduce -52.3%
VITL Vital Farms Inc.	0.00%	95,258	$3.9M	Add +554.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	861,313	$3.9M	Reduce -0.1%
ARR Armour Residential REIT Inc.	0.00%	261,418	$3.9M	Add +7.0%
FTDR Frontdoor Inc.	0.00%	57,986	$3.9M	Reduce -40.7%
IMVT Immunovant Inc.	0.00%	242,022	$3.9M	Reduce -23.9%
JLL Jones Lang Lasalle Inc.	0.00%	13,077	$3.9M	Reduce -13.5%
PFS Provident Financial Services	0.00%	202,293	$3.9M	Reduce -28.7%
FBIN Fortune Brands Innovations I	0.00%	73,003	$3.9M	Add +2.2%
WLKP Westlake Chemical Partners L	0.00%	185,559	$3.9M	Reduce -1.0%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	75,910	$3.9M	Add +6.8%
XSMO Invesco S&P Smallcap Momentu	0.00%	52,862	$3.9M	Add +3.3%
AAXJ iShares MSCI All Country Asi	0.00%	42,549	$3.9M	Add +15.7%
HOMB Home Bancshares Inc.	0.00%	136,843	$3.9M	Reduce -33.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	386,890	$3.9M	Add +0.5%
CIVI Civitas Resources Inc.	0.00%	118,895	$3.9M	Add +70.4%
BANR Banner Corporation	0.00%	58,977	$3.9M	Reduce -42.1%
KRG Kite Realty Group Trust	0.00%	172,524	$3.8M	Reduce -44.8%
GNK Genco Shipping & Trading Ltd.	0.00%	215,412	$3.8M	Add +727.6%
PAX Patria Investments Ltd. Class A	0.00%	261,438	$3.8M	Add +36.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	114,308	$3.8M	Reduce -1.9%
BCPC Balchem Corp.	0.00%	25,362	$3.8M	Reduce -27.5%
QTEC First Trust Nasdq 100 Tech I	0.00%	16,551	$3.8M	Add +2793.5%
WEX Wex Inc.	0.00%	24,088	$3.8M	Add +103.8%
ALGT Allegiant Travel Co.	0.00%	62,360	$3.8M	Reduce -5.3%
LGND Ligand Pharmaceuticals	0.00%	21,387	$3.8M	Reduce -27.9%
FLS Flowserve Corp.	0.00%	71,136	$3.8M	Reduce -32.0%
VIK Viking Holdings Ltd.	0.00%	60,599	$3.8M	Add +82.2%
UBSI United Bankshares Inc.	0.00%	101,150	$3.8M	Reduce -32.3%
SKT Tanger Inc.	0.00%	111,212	$3.8M	Reduce -39.7%
KBR KBR Inc.	0.00%	79,416	$3.8M	Reduce -39.0%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	876,133	$3.7M	Add +46.4%
INTR Inter & Co. Inc. Class A	0.00%	404,035	$3.7M	Add +19.6%
KEX Kirby Corp.	0.00%	44,665	$3.7M	Add +60.1%
TASEKO MINES LTD	0.00%	877,928	$3.7M	Reduce -20.1%
HR Healthcare Realty Trust Inc.	0.00%	204,637	$3.7M	Reduce -12.2%
ESE Esco Technologies Inc.	0.00%	17,439	$3.7M	Reduce -47.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	56,041	$3.7M	Reduce -32.1%
ITOT iShares Core S&P Total U.S.	0.00%	25,199	$3.7M	Reduce -10.4%
INVX Innovex International Inc.	0.00%	197,020	$3.7M	Add +79.8%
MOD Modine Manufacturing Co.	0.00%	25,555	$3.6M	Reduce -57.4%
SDY SS SPDR S&P Dividend ETF	0.00%	25,921	$3.6M	Reduce -2.0%
PSKY Paramount Skydance Class B	0.00%	191,495	$3.6M	New
WHD Cactus Inc. Class A	0.00%	91,495	$3.6M	Reduce -43.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	38,249	$3.6M	Reduce -37.5%
UCB United Community Banks	0.00%	114,443	$3.6M	Reduce -39.3%
TTEK Tetra Tech Inc.	0.00%	107,470	$3.6M	Reduce -28.4%
SM SM Energy Co.	0.00%	143,652	$3.6M	Reduce -14.1%
LRN Stride Inc.	0.00%	24,018	$3.6M	Reduce -46.5%
CXT Crane NXT Co.	0.00%	53,188	$3.6M	Add +24.3%
CYTK Cytokinetics Inc.	0.00%	64,898	$3.6M	Reduce -55.2%
SEIC Sei Investments Company	0.00%	42,029	$3.6M	Add +1.4%
NXRT Nexpoint Residential	0.00%	110,461	$3.6M	Reduce -5.0%
MGNI Magnite Inc.	0.00%	163,343	$3.6M	Reduce -31.5%
PRO Pros Holdings Inc.	0.00%	154,339	$3.5M	Add +481.3%
PFSI Pennymac Financial Services	0.00%	28,463	$3.5M	Add +8.2%
KRC Kilroy Realty Corp.	0.00%	83,370	$3.5M	Reduce -5.2%
CATY Cathay General Bancorp	0.00%	73,280	$3.5M	Reduce -32.4%
KLIC Kulicke & Soffa Industries	0.00%	86,529	$3.5M	Reduce -41.1%
KFY Korn Ferry	0.00%	50,096	$3.5M	Add +0.6%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	86,314	$3.5M	Add +157.4%
ILF iShares Latin America 40 ETF	0.00%	121,190	$3.5M	Reduce -42.7%
LXP LXP Industrial Trust	0.00%	389,969	$3.5M	Reduce -34.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	43,260	$3.5M	Add +59160.3%
CXM Sprinklr Inc. Class A	0.00%	451,583	$3.5M	Reduce -22.3%
HSIC Henry Schein Inc.	0.00%	52,438	$3.5M	Reduce -43.6%
WIT Wipro Ltd.-ADR	0.00%	1,321,308	$3.5M	Reduce -3.1%
SOXQ Invesco PHLX Semiconductor	0.00%	69,319	$3.5M	Reduce -0.6%
HCC Warrior Met Coal Inc.	0.00%	54,508	$3.5M	Reduce -31.5%
TTC Toro Co.	0.00%	45,503	$3.5M	Add +64.5%
PBH Prestige Consumer Healthcare	0.00%	55,553	$3.5M	Reduce -23.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	58,621	$3.5M	Reduce -29.9%
AGYS Agilysys Inc.	0.00%	32,761	$3.4M	Reduce -31.3%
RRR Red Rock Resorts Inc. Class A	0.00%	56,398	$3.4M	Reduce -31.1%
OLN Olin Corp.	0.00%	137,065	$3.4M	Add +12.5%
VECO Veeco Instruments Inc.	0.00%	112,446	$3.4M	Reduce -36.1%
KALV Kalvista Pharmaceuticals Inc.	0.00%	280,656	$3.4M	Reduce -6.2%
NUVB Nuvation Bio Inc.	0.00%	922,897	$3.4M	Reduce -30.2%
RIOT Riot Platforms Inc.	0.00%	179,160	$3.4M	Reduce -13.2%
OSIS Osi Systems Inc.	0.00%	13,665	$3.4M	Reduce -34.7%
PTLC Pacer Trendpilot US Large Ca	0.00%	62,195	$3.4M	Reduce -3.2%
ENLT Enlight Renewable Energy Ltd.	0.00%	110,153	$3.4M	Add +465.1%
SARO Standardaero Inc.	0.00%	124,415	$3.4M	Add +7.9%
SPHY SS SPDR P High Yield ETF	0.00%	141,639	$3.4M	Reduce -2.5%
CRBG Corebridge Financial Inc.	0.00%	105,750	$3.4M	Add +26.9%
LBRT Liberty Energy Inc.	0.00%	273,258	$3.4M	Add +23.1%
RLI Rli Corp.	0.00%	51,621	$3.4M	Add +45.0%
PRIM Primoris Services Corp.	0.00%	24,492	$3.4M	Reduce -27.5%
WINA Winmark Corp.	0.00%	6,734	$3.4M	Reduce -51.0%
STNG Scorpio Tankers Inc.	0.00%	59,783	$3.4M	Reduce -25.6%
PCTY Paylocity Holding Corp.	0.00%	21,028	$3.3M	Reduce -33.1%
ROKU Roku Inc.	0.00%	33,270	$3.3M	Reduce -11.1%
OTTR Otter Tail Corp.	0.00%	40,604	$3.3M	Reduce -18.9%
RECS Columbia Resear Enh Cor ETF	0.00%	82,472	$3.3M	Add +26.8%
WRBY Warby Parker Inc. Class A	0.00%	119,835	$3.3M	Reduce -28.3%
SMMT Summit Therapeutics Inc.	0.00%	159,873	$3.3M	Add +41.1%
CLMT Calumet Inc.	0.00%	180,779	$3.3M	Add +111.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	59,021	$3.3M	Reduce -8.4%
JOBY Joby Aviation Inc.	0.00%	202,437	$3.3M	Reduce -35.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	304,698	$3.2M	Reduce -11.4%
SFBS Servisfirst Bancshares Inc.	0.00%	40,199	$3.2M	Reduce -43.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	130,424	$3.2M	Reduce -75.9%
AGCO Agco Corp.	0.00%	30,201	$3.2M	Reduce -34.7%
GRBK Green Brick Partners Inc.	0.00%	43,756	$3.2M	Reduce -21.2%
WING Wingstop Inc.	0.00%	12,831	$3.2M	Reduce -27.8%
RELY Remitly Global Inc.	0.00%	197,658	$3.2M	Reduce -95.3%
MPT Medical Properties Trust Inc.	0.00%	634,026	$3.2M	Reduce -19.1%
TSLI Proshares Ultra Tsla	0.00%	80,000	$3.2M	New
CWST Casella Waste Systems Inc. Class A	0.00%	33,804	$3.2M	Reduce -51.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	324,836	$3.2M	Reduce -1.9%
WAY Waystar Holding Corp.	0.00%	84,495	$3.2M	Reduce -13.7%
WHR Whirlpool Corp.	0.00%	40,680	$3.2M	Add +6.0%
RAL Ralliant Corp.	0.00%	73,076	$3.2M	Reduce -60.9%
PPTA Perpetua Resources Corp.	0.00%	157,599	$3.2M	Add +462.8%
MDU Mdu Resources Group Inc.	0.00%	178,904	$3.2M	Add +36.7%
CERT Certara Inc.	0.00%	259,664	$3.2M	Add +20.5%
AMC AMC Entertainment HLDS Class A	0.00%	1,091,798	$3.2M	Add +180.3%
WSFS WSFS Financial Corp.	0.00%	58,681	$3.2M	Reduce -36.9%
ICLR Icon PLC	0.00%	18,051	$3.2M	Reduce -0.4%
CCS Century Communities Inc.	0.00%	49,786	$3.2M	Reduce -20.9%
ABG Asbury Automotive Group	0.00%	12,869	$3.1M	Reduce -48.0%
TFII Tfi International Inc.	0.00%	35,704	$3.1M	Add +58.3%
SPHR Sphere Entertainment Co.	0.00%	50,592	$3.1M	Add +94.0%
INSP Inspire Medical Systems Inc.	0.00%	42,328	$3.1M	Reduce -17.9%
EBC Eastern Bankshares Inc.	0.00%	172,753	$3.1M	Reduce -19.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	10,657	$3.1M	Add +2.5%
HRTX Heron Therapeutics Inc.	0.00%	2,476,529	$3.1M	Add +4666.9%
SDGR Schrodinger Inc.	0.00%	155,209	$3.1M	Add +122.5%
CUBI Customers Bancorp Inc.	0.00%	47,408	$3.1M	Reduce -21.9%
HIW Highwoods Properties Inc.	0.00%	97,285	$3.1M	Reduce -27.1%
PRGS Progress Software Corp.	0.00%	70,425	$3.1M	Reduce -77.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	64,716	$3.1M	Reduce -45.0%
SLG SL Green Realty Corp.	0.00%	51,676	$3.1M	Reduce -48.8%
PBW Invesco Wilderhill Clean Ene	0.00%	106,804	$3.1M	Add +266.8%
ITRI Itron Inc.	0.00%	24,734	$3.1M	Reduce -48.9%
DFSD Dimensional Short Duration	0.00%	63,864	$3.1M	Add +9.9%
PLNT Planet Fitness Inc. Class A	0.00%	29,461	$3.1M	Add +101.0%
TXG 10X Genomics Inc. Class A	0.00%	261,323	$3.1M	Add +55.4%
NUVL Nuvalent Inc. Class A	0.00%	35,160	$3.0M	Reduce -74.7%
AIR Aar Corp.	0.00%	33,805	$3.0M	Reduce -38.5%
BOOT Boot Barn Holdings Inc.	0.00%	18,291	$3.0M	Reduce -40.9%
GMAB Genmab A/S -SP ADR	0.00%	98,818	$3.0M	Add +13.0%
COLL Collegium Pharmaceutical Inc.	0.00%	86,589	$3.0M	Reduce -19.7%
TGNA Tegna Inc.	0.00%	148,788	$3.0M	Reduce -10.7%
ABR Arbor Realty Trust Inc.	0.00%	247,487	$3.0M	Add +9.5%
SOUN Soundhound AI Inc. Class A	0.00%	187,568	$3.0M	Reduce -39.5%
OLED Universal Display Corp.	0.00%	20,892	$3.0M	Reduce -91.0%
VSH Vishay Intertechnology Inc.	0.00%	195,998	$3.0M	Reduce -29.7%
MTDR Matador Resources Co.	0.00%	66,518	$3.0M	Add +2.8%
CPRI Capri Holdings Ltd.	0.00%	149,864	$3.0M	Add +27.1%
UNM Unum Group	0.00%	38,365	$3.0M	Reduce -33.1%
TFIN Triumph Financial Inc.	0.00%	59,186	$3.0M	Reduce -10.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	37,699	$3.0M	Reduce -42.6%
VCR Vanguard Consumer Discre ETF	0.00%	7,454	$3.0M	Reduce -22.0%
CHWY Chewy Inc. Class A	0.00%	72,868	$2.9M	Reduce -80.1%
IWS iShares Russell Mid-Cap Valu	0.00%	21,049	$2.9M	Reduce -9.7%
GRAL Grail Inc.	0.00%	49,691	$2.9M	Reduce -23.1%
G Genpact Ltd.	0.00%	69,963	$2.9M	Add +12.4%
VAL Valaris Ltd.	0.00%	59,922	$2.9M	Add +63.8%
EE Excelerate Energy Inc. Class A	0.00%	115,616	$2.9M	Reduce -29.6%
ICL Icl Group Ltd.	0.00%	464,567	$2.9M	Add +1.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	65,955	$2.9M	Add +143.4%
MSOS Advisorshares Pure US Cann	0.00%	605,556	$2.9M	New
CALM Cal-Maine Foods Inc.	0.00%	30,798	$2.9M	Reduce -46.2%
SBCF Seacoast Banking Corp.	0.00%	95,159	$2.9M	Reduce -23.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	56,721	$2.9M	Add +176.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	22,106	$2.9M	Add +129.8%
ONTO Onto Innovation Inc.	0.00%	22,156	$2.9M	Reduce -92.3%
BKH Black Hills Corp.	0.00%	46,465	$2.9M	Reduce -28.5%
S Sentinelone Inc. Class A	0.00%	161,536	$2.8M	Reduce -33.0%
ARMK Aramark	0.00%	74,041	$2.8M	Add +19.0%
PRI Primerica Inc.	0.00%	10,239	$2.8M	Add +1.6%
MTSR Metsera Inc.	0.00%	54,241	$2.8M	Add +395.2%
KD Kyndryl Holdings Inc.	0.00%	94,384	$2.8M	Add +96.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	282,862	$2.8M	Add +55.7%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	51,149	$2.8M	Reduce -25.0%
IHI iShares U.S. Medical Devices	0.00%	46,986	$2.8M	Reduce -47.2%
BKF iShares MSCI Bic ETF	0.00%	62,398	$2.8M	No change
FWRD Forward Air Corp.	0.00%	109,895	$2.8M	Reduce -9.8%
UNFI United Natural Foods Inc.	0.00%	74,687	$2.8M	Reduce -63.9%
ELF Elf Beauty Inc.	0.00%	21,199	$2.8M	Reduce -7.0%
HUN Huntsman Corp.	0.00%	312,015	$2.8M	Add +21.7%
INGR Ingredion Inc.	0.00%	22,929	$2.8M	Add +56.1%
COLD Americold Realty Trust Inc.	0.00%	228,471	$2.8M	Add +0.1%
SAH Sonic Automotive Inc. Class A	0.00%	36,671	$2.8M	Reduce -45.8%
PAC Grupo Aeroportuario Pac-ADR	0.00%	11,733	$2.8M	Reduce -1.4%
TPC Tutor Perini Corp.	0.00%	42,382	$2.8M	Add +41.6%
BCC Boise Cascade Co.	0.00%	35,942	$2.8M	Reduce -43.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	21,579	$2.8M	Reduce -19.8%
CBU Community Financial System I	0.00%	47,237	$2.8M	Reduce -36.8%
ABEO Abeona Therapeutics Inc.	0.00%	523,956	$2.8M	Reduce -4.4%
FXG First Trust Consumer Staples	0.00%	44,059	$2.8M	Reduce -23.1%
GLNG Golar LNG Ltd.	0.00%	68,269	$2.8M	Add +33.2%
CCIX Churchill Capital Corp. Ix	0.00%	262,500	$2.8M	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	14,343	$2.7M	Reduce -46.1%
USAS Americas Gold and Silver Cor	0.00%	733,343	$2.7M	Add +14.8%
WLDN Willdan Group Inc.	0.00%	28,202	$2.7M	Add +36.9%
SKYW Skywest Inc.	0.00%	27,032	$2.7M	Reduce -60.4%
RDN Radian Group Inc.	0.00%	75,016	$2.7M	Reduce -49.9%
SHLS Shoals Technologies Group -A	0.00%	366,044	$2.7M	Add +116.2%
GVA Granite Construction Inc.	0.00%	24,696	$2.7M	Reduce -46.6%
DNTH Dianthus Therapeutics Inc.	0.00%	68,479	$2.7M	Add +486.8%
MSGE Madison Square Garden Entert	0.00%	59,436	$2.7M	Add +220.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	40,783	$2.7M	Add +1.6%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	25,990	$2.7M	Reduce -9.9%
UE Urban Edge Properties	0.00%	130,508	$2.7M	Reduce -40.4%
VIS Vanguard Industrials ETF	0.00%	9,002	$2.7M	Add +7.1%
KALU Kaiser Aluminum Corp.	0.00%	34,456	$2.7M	Add +127.3%
APLE Apple Hospitality REIT Inc.	0.00%	221,365	$2.7M	Reduce -40.1%
RTO Rentokil Initial PLC-SP ADR	0.00%	105,070	$2.7M	Reduce -7.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	73,310	$2.7M	Add +0.3%
CALX Calix Inc.	0.00%	43,143	$2.6M	Reduce -56.1%
CRVL Corvel Corp.	0.00%	34,178	$2.6M	Reduce -12.7%
VFH Vanguard Financials ETF	0.00%	20,160	$2.6M	Add +22.1%
GPK Graphic Packaging Holding Co.	0.00%	134,810	$2.6M	Reduce -54.9%
RRX Regal Rexnord Corp.	0.00%	18,381	$2.6M	Reduce -32.8%
PRDO Perdoceo Education Corp.	0.00%	69,930	$2.6M	Add +11.6%
FLO Flowers Foods Inc.	0.00%	201,714	$2.6M	Add +45.9%
SFNC Simmons First Natl Corp. Class A	0.00%	137,314	$2.6M	Reduce -28.7%
TWST Twist Bioscience Corp.	0.00%	93,458	$2.6M	Reduce -24.4%
FHLC Fidelity MSCI Health Care	0.00%	39,327	$2.6M	Add +11.5%
AGO Assured Guaranty Ltd.	0.00%	30,972	$2.6M	Reduce -10.9%
HOG Harley-Davidson Inc.	0.00%	93,900	$2.6M	Reduce -73.3%
ESNT Essent Group Ltd.	0.00%	41,213	$2.6M	Reduce -45.8%
SY So-Young International-ADR	0.00%	675,121	$2.6M	Add +1301.9%
KURA Kura Oncology Inc.	0.00%	295,023	$2.6M	Add +3.8%
TDOC Teladoc Health Inc.	0.00%	337,363	$2.6M	Add +350.7%
NBHC National Bank Hold Class A	0.00%	67,386	$2.6M	Add +14.9%
NWN Northwest Natural Holding Co.	0.00%	57,922	$2.6M	Add +33.9%
BCO The Brink's Co.	0.00%	22,243	$2.6M	Add +5.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	24,855	$2.6M	Add +1.8%
TFLO iShares Treasury Floating Ra	0.00%	51,091	$2.6M	Add +18.5%
OGS One Gas Inc.	0.00%	31,930	$2.6M	Reduce -1.3%
AIN Albany Intl Corp. Class A	0.00%	48,410	$2.6M	Add +49.4%
HHH Howard Hughes Holdings Inc.	0.00%	31,343	$2.6M	Add +10.1%
TFX Teleflex Inc.	0.00%	21,004	$2.6M	Reduce -40.0%
CTOS Custom Truck One Source Inc.	0.00%	399,321	$2.6M	Add +320.8%
SITM Sitime Corp.	0.00%	8,496	$2.6M	Reduce -58.8%
BBWI Bath & Body Works Inc.	0.00%	99,294	$2.6M	Reduce -51.9%
ARHS Arhaus Inc.	0.00%	240,508	$2.6M	Reduce -8.4%
MLR Miller Industries Inc.	0.00%	63,227	$2.6M	Add +219.6%
TOWN Towne Bank	0.00%	73,904	$2.6M	Reduce -25.4%
RIG Transocean Ltd.	0.00%	818,781	$2.6M	Add +37.5%
USAC USA Compression Partners LP	0.00%	106,382	$2.6M	New
THG Hanover Insurance Group Inc./	0.00%	14,056	$2.6M	Add +37.8%
KEN Kenon Holdings Ltd.	0.00%	56,761	$2.5M	Reduce -11.1%
SANM Sanmina Corp.	0.00%	22,126	$2.5M	Reduce -60.1%
CE Celanese Corp.	0.00%	60,485	$2.5M	Reduce -36.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	390,178	$2.5M	Reduce -37.8%
BMNR Bitmine Immersion Technologi	0.00%	48,921	$2.5M	New
NXST Nexstar Media Group Inc.	0.00%	12,842	$2.5M	Reduce -37.2%
RNR Renaissancere Holdings Ltd.	0.00%	9,998	$2.5M	Reduce -57.4%
POR Portland General Electric Co.	0.00%	57,401	$2.5M	Reduce -54.0%
APAM Artisan Partners Asset Ma -A	0.00%	58,137	$2.5M	Reduce -49.9%
SLM SLM Corp.	0.00%	91,152	$2.5M	Reduce -53.1%
PONY Pony AI Inc.	0.00%	111,616	$2.5M	Reduce -81.6%
CASH Pathward Financial Inc.	0.00%	33,901	$2.5M	Reduce -25.3%
AKR Acadia Realty Trust	0.00%	124,273	$2.5M	Reduce -83.2%
LZ Legalzoomcom Inc.	0.00%	241,150	$2.5M	Add +30.5%
DLN Wisdomtree US Largecap Divid	0.00%	28,685	$2.5M	Add +20.3%
FTGC First Trust Global Tactical	0.00%	96,352	$2.5M	Add +7.8%
DQ Daqo New Energy Corp.-ADR	0.00%	88,571	$2.5M	Add +447.9%
ARTY iShares Future AI & Tech ETF	0.00%	54,392	$2.5M	Reduce -2.9%
COUR Coursera Inc.	0.00%	212,633	$2.5M	Add +4.7%
WTM White Mountains Insurance GP	0.00%	1,489	$2.5M	Add +9.3%
MFG Mizuho Financial Group-ADR	0.00%	371,284	$2.5M	Add +16.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	90,458	$2.5M	Reduce -10.3%
FTRE Fortrea Holdings Inc.	0.00%	294,470	$2.5M	Reduce -49.7%
SN Sharkninja Inc.	0.00%	23,994	$2.5M	Add +55.2%
FRME First Merchants Corp.	0.00%	65,566	$2.5M	Reduce -41.0%
GME Gamestop Corp. Class A	0.00%	90,557	$2.5M	Reduce -76.7%
KE Kimball Electronics Inc.	0.00%	82,523	$2.5M	Reduce -0.9%
MRC MRC Global Inc.	0.00%	170,552	$2.5M	Add +322.4%
PBI Pitney Bowes Inc.	0.00%	215,541	$2.5M	Add +19.1%
WEN The Wendy's Co.	0.00%	268,345	$2.5M	Reduce -42.6%
AAMI Acadian Asset Management Inc.	0.00%	51,031	$2.5M	Add +105.9%
XMVM Invesco S&P Midcap Value Wit	0.00%	39,822	$2.5M	Reduce -0.5%
JBTM JBT Marel Corp.	0.00%	17,464	$2.5M	Reduce -61.0%
WT Wisdomtree Inc.	0.00%	175,955	$2.4M	Add +43.4%
CVBF CVB Financial Corp.	0.00%	129,212	$2.4M	Reduce -34.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	331,620	$2.4M	Reduce -5.7%
IRT Independence Realty Trust Inc.	0.00%	148,301	$2.4M	Reduce -89.4%
ABM Abm Industries Inc.	0.00%	52,528	$2.4M	Reduce -35.6%
BLV Vanguard Long-Term Bond ETF	0.00%	34,189	$2.4M	Reduce -3.7%
NVDB Proshares Ultra Nvda	0.00%	80,000	$2.4M	New
FALN iShares Fallen Angels ETF	0.00%	86,920	$2.4M	Reduce -4.2%
SYM Symbotic Inc.	0.00%	44,796	$2.4M	Reduce -23.9%
TARS Tarsus Pharmaceuticals Inc.	0.00%	40,591	$2.4M	Add +78.1%
WAFD Wafd Inc.	0.00%	79,608	$2.4M	Reduce -41.3%
HCSG Healthcare Services Group	0.00%	143,162	$2.4M	Reduce -19.5%
TS Tenaris SA-ADR	0.00%	67,350	$2.4M	Add +36.0%
MBB iShares MBS ETF	0.00%	25,303	$2.4M	Add +6.6%
NTCT Netscout Systems Inc.	0.00%	92,997	$2.4M	Reduce -30.5%
VSEC Vse Corp.	0.00%	14,428	$2.4M	Add +30.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	13,725	$2.4M	Reduce -9.2%
XSVM Invesco S&P Smallcap Value W	0.00%	42,295	$2.4M	Reduce -9.2%
CVLT Commvault Systems Inc.	0.00%	12,594	$2.4M	Reduce -60.5%
PIPR Piper Sandler Cos	0.00%	6,849	$2.4M	Reduce -59.3%
GFF Griffon Corp.	0.00%	31,133	$2.4M	Reduce -34.2%
UNF Unifirst Corp.	0.00%	14,155	$2.4M	Reduce -32.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	15,320	$2.4M	Reduce -56.5%
NICE Nice Ltd. - Spon ADR	0.00%	16,317	$2.4M	Reduce -10.7%
OGN Organon & Co.	0.00%	220,487	$2.4M	Reduce -11.1%
ULS Ul Solutions Inc. Class A	0.00%	33,209	$2.4M	Add +19.1%
PLTA Proshares Ultra PLTR	0.00%	70,000	$2.3M	New
HUBG Hub Group Inc. Class A	0.00%	67,835	$2.3M	Reduce -25.8%
BB Blackberry Ltd.	0.00%	476,871	$2.3M	Add +3.3%
OSCR Oscar Health Inc. Class A	0.00%	122,248	$2.3M	Reduce -23.1%
DHT DHT Holdings Inc.	0.00%	193,557	$2.3M	Add +208.6%
IBOC International Bancshares CRP	0.00%	33,579	$2.3M	Reduce -58.7%
BANF Bancfirst Corp.	0.00%	18,253	$2.3M	Reduce -35.0%
FIVE Five Below	0.00%	14,901	$2.3M	Add +40.2%
FBT First Trust Nyse Arca Biotec	0.00%	12,838	$2.3M	Add +5.6%
DLB Dolby Laboratories Inc. Class A	0.00%	31,703	$2.3M	Add +11.9%
IJS iShares S&P Small-Cap 600 Va	0.00%	20,734	$2.3M	Add +4.5%
PREMIER INC-CLASS A	0.00%	82,321	$2.3M	Reduce -56.1%
GBIL Goldman Sachs Access Treasur	0.00%	22,812	$2.3M	Add +8.2%
IXN iShares Global Tech ETF	0.00%	22,076	$2.3M	Add +0.8%
ELAN Elanco Animal Health Inc.	0.00%	112,058	$2.3M	Reduce -75.5%
FCPT Four Corners Property Trust	0.00%	92,452	$2.3M	Reduce -37.9%
DYNC Dynamix Corp.	0.00%	216,000	$2.2M	New
CRGY Crescent Energy Inc. Class A	0.00%	250,816	$2.2M	Reduce -75.7%
PJT PJT Partners Inc. Class A	0.00%	12,564	$2.2M	Reduce -55.5%
AMG Affiliated Managers Group	0.00%	9,363	$2.2M	Add +0.8%
OFG Ofg Bancorp	0.00%	51,299	$2.2M	Reduce -36.9%
LTH Life Time Group Holdings Inc.	0.00%	80,767	$2.2M	Add +1.3%
AQN Algonquin Power & Utilities	0.00%	414,463	$2.2M	Reduce -14.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	54,941	$2.2M	Add +112.3%
TENB Tenable Holdings Inc.	0.00%	75,962	$2.2M	Reduce -41.6%
NVST Envista Holdings Corp.	0.00%	108,471	$2.2M	Reduce -1.4%
ICSH iShares Ultra Short Duration	0.00%	43,451	$2.2M	Add +6.0%
ONC Beone Medicines Ltd.-ADR	0.00%	6,469	$2.2M	Add +36.2%
CUK Carnival PLC-ADR	0.00%	83,161	$2.2M	Add +3503.2%
CWT California Water Service Grp	0.00%	47,912	$2.2M	Reduce -22.9%
IUSV iShares Core S&P U.S. Value	0.00%	21,954	$2.2M	Reduce -25.2%
BL Blackline Inc.	0.00%	41,281	$2.2M	Reduce -40.9%
SMPL The Simply Good Foods Co.	0.00%	88,278	$2.2M	Reduce -3.9%
DEI Douglas Emmett Inc.	0.00%	140,597	$2.2M	Reduce -44.9%
IMAX Imax Corp.	0.00%	66,769	$2.2M	Add +267.7%
SEMR Semrush Holdings Inc. Class A	0.00%	308,559	$2.2M	Add +22.2%
CGCP Cap Group Core Plus Income	0.00%	96,097	$2.2M	New
ADUS Addus Homecare Corp.	0.00%	18,482	$2.2M	Add +10.2%
SFD Smithfield Foods Inc.	0.00%	92,755	$2.2M	Add +2.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	21,867	$2.2M	Reduce -55.5%
R Ryder System Inc.	0.00%	11,485	$2.2M	Reduce -14.0%
VRE Veris Residential Inc.	0.00%	142,473	$2.2M	Add +24.7%
GATX Gatx Corp.	0.00%	12,382	$2.2M	Reduce -23.4%
HTBK Heritage Commerce Corp.	0.00%	217,719	$2.2M	Reduce -1.4%
ANAB Anaptysbio Inc.	0.00%	70,534	$2.2M	Reduce -93.3%
BLND Blend Labs Inc. Class A	0.00%	590,393	$2.2M	Add +475.9%
MWA Mueller Water Products Inc. Class A	0.00%	84,290	$2.2M	Reduce -43.1%
CNS Cohen & Steers Inc.	0.00%	32,773	$2.2M	Reduce -21.4%
TNL Travel + Leisure Co.	0.00%	36,064	$2.1M	Reduce -1.1%
ECO Okeanis Eco Tankers Corp.	0.00%	73,174	$2.1M	Reduce -52.5%
CTBI Community Trust Bancorp Inc.	0.00%	38,222	$2.1M	Reduce -10.8%
CWK Cushman & Wakefield UK Holdc	0.00%	134,073	$2.1M	Reduce -47.3%
ETNB 89BIO Inc.	0.00%	144,436	$2.1M	Reduce -33.2%
WES Western Midstream Partners L	0.00%	54,002	$2.1M	Reduce -34.2%
FSLY Fastly Inc. Class A	0.00%	248,142	$2.1M	Reduce -17.3%
FBNC First Bancorp	0.00%	40,108	$2.1M	Reduce -30.4%
SOC Sable Offshore Corp.	0.00%	121,460	$2.1M	Add +164.6%
PATK Patrick Industries Inc.	0.00%	20,501	$2.1M	Reduce -38.9%
PROSHARES TR	0.00%	70,000	$2.1M	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	25,499	$2.1M	Add +4.8%
PCH Potlatchdeltic Corp.	0.00%	51,837	$2.1M	Reduce -67.7%
PI Impinj Inc.	0.00%	11,681	$2.1M	Reduce -60.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	254,858	$2.1M	Add +91.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	41,594	$2.1M	Add +50.9%
PPA Invesco Aerospace & Defense	0.00%	13,509	$2.1M	Add +0.8%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	348,150	$2.1M	Add +21.3%
PSN Parsons Corp.	0.00%	25,225	$2.1M	Reduce -1.3%
WRD Weride Inc.-ADR	0.00%	211,119	$2.1M	Add +6.6%
LYTS Lsi Industries Inc.	0.00%	88,348	$2.1M	Reduce -3.0%
KTB Kontoor Brands Inc.	0.00%	26,143	$2.1M	Reduce -74.1%
MTN Vail Resorts Inc.	0.00%	13,924	$2.1M	Reduce -6.4%
MMS Maximus Inc.	0.00%	22,787	$2.1M	Reduce -20.6%
BFC Bank First Corp.	0.00%	17,151	$2.1M	Add +299.4%
FHI Federated Hermes Inc.	0.00%	39,946	$2.1M	Add +20.4%
GNW Genworth Financial Inc.	0.00%	233,000	$2.1M	Reduce -61.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	59,685	$2.1M	Add +13.1%
RHI Robert Half Inc.	0.00%	60,968	$2.1M	Reduce -52.0%
COHU Cohu Inc.	0.00%	101,829	$2.1M	Add +33.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	26,737	$2.1M	Add +45.7%
EC Ecopetrol SA-Sponsored ADR	0.00%	224,071	$2.1M	Add +3.0%
RLJ RLJ Lodging Trust	0.00%	284,776	$2.1M	Reduce -56.0%
PMTR Perimeter Acquis Corp. I Class A	0.00%	200,000	$2.0M	No change
DORM Dorman Products Inc.	0.00%	13,139	$2.0M	Reduce -51.3%
BMI Badger Meter Inc.	0.00%	11,457	$2.0M	Reduce -59.2%
RES RPC Inc.	0.00%	429,767	$2.0M	Add +100.4%
ECG Everus Construction Group	0.00%	23,853	$2.0M	Reduce -31.2%
CHEF The Chefs' Warehouse Inc.	0.00%	35,027	$2.0M	Reduce -35.1%
VOOG Vanguard S&P 500 Growth ETF	0.00%	4,669	$2.0M	Add +36.1%
NPO Enpro Inc.	0.00%	8,975	$2.0M	Reduce -55.9%
APPS Digital Turbine Inc.	0.00%	316,825	$2.0M	Add +642.7%
CTEV Claritev Corp.	0.00%	38,146	$2.0M	Add +764.2%
DK Delek US Holdings Inc.	0.00%	62,575	$2.0M	Add +14.2%
FNCL Fidelity MSCI Financial Indx	0.00%	26,429	$2.0M	Reduce -2.5%
NTB Bank of N.T. Butterfield&son	0.00%	48,954	$2.0M	Reduce -24.9%
ATRC Atricure Inc.	0.00%	57,085	$2.0M	Add +182.0%
ZYME Zymeworks Inc.	0.00%	117,804	$2.0M	Reduce -24.5%
BRKR Bruker Corp.	0.00%	61,838	$2.0M	Reduce -32.0%
PKW Invesco Buyback Achievers Et	0.00%	15,163	$2.0M	Add +22.1%
AMBP Ardagh Metal Packaging SA	0.00%	502,580	$2.0M	Add +48.4%
DFGP Dimensional GLBL Core PL Fix	0.00%	36,059	$2.0M	Add +22.1%
TEM Tempus AI Inc. Class A	0.00%	24,792	$2.0M	Add +209.4%
PAYO Payoneer Global Inc.	0.00%	330,660	$2.0M	Reduce -26.6%
CURB Curbline Properties Corp.	0.00%	89,643	$2.0M	Reduce -41.8%
RGTI Rigetti Computing Inc.	0.00%	67,067	$2.0M	Reduce -56.2%
AUGO Aura Minerals Inc.	0.00%	54,460	$2.0M	New
EWA iShares MSCI Australia ETF	0.00%	73,826	$2.0M	Add +77.4%
BFH Bread Financial Holdings Inc.	0.00%	35,720	$2.0M	Reduce -46.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	14,058	$2.0M	Reduce -0.2%
SONO Sonos Inc.	0.00%	125,868	$2.0M	Reduce -20.0%
AN Autonation Inc.	0.00%	9,090	$2.0M	Reduce -39.6%
PRGO Perrigo Co. PLC	0.00%	89,197	$2.0M	Add +110.6%
CNM Core & Main Inc. Class A	0.00%	36,898	$2.0M	Add +3.2%
EDV Vanguard Extended Dur Treas	0.00%	28,886	$2.0M	New
ALKS Alkermes PLC	0.00%	65,901	$2.0M	Reduce -64.9%
GOVT iShares US Treasury Bond ETF	0.00%	85,474	$2.0M	Add +0.1%
IYF iShares US Financials ETF	0.00%	15,589	$2.0M	Reduce -0.6%
MMSI Merit Medical Systems Inc.	0.00%	23,585	$2.0M	Reduce -58.9%
CTRI Centuri Holdings Inc.	0.00%	92,634	$2.0M	Add +492.0%
TRMK Trustmark Corp.	0.00%	49,502	$2.0M	Reduce -42.3%
LAUR Laureate Education Inc.	0.00%	62,047	$2.0M	Reduce -0.8%
IPGP Ipg Photonics Corp.	0.00%	24,698	$2.0M	Reduce -19.0%
JHG Janus Henderson Group PLC	0.00%	43,870	$2.0M	Add +4.7%
VCLT Vanguard Long-Term Corp. Bond	0.00%	25,134	$2.0M	Reduce -98.2%
NSIT Insight Enterprises Inc.	0.00%	17,199	$2.0M	Reduce -41.9%
ZD Ziff Davis Inc.	0.00%	51,045	$1.9M	Reduce -30.5%
SIGI Selective Insurance Group	0.00%	23,892	$1.9M	Reduce -37.3%
FFBC First Financial Bancorp	0.00%	76,649	$1.9M	Reduce -41.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	36,183	$1.9M	Reduce -41.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	26,660	$1.9M	Reduce -68.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	49,862	$1.9M	Reduce -90.9%
ROAD Construction Partners Inc. Class A	0.00%	15,157	$1.9M	Reduce -63.6%
NJR New Jersey Resources Corp.	0.00%	39,921	$1.9M	Reduce -24.7%
HTH Hilltop Holdings Inc.	0.00%	57,383	$1.9M	Reduce -48.0%
NESR National Energy Services Reu	0.00%	186,801	$1.9M	Add +680.2%
STWD Starwood Property Trust Inc.	0.00%	98,745	$1.9M	Reduce -23.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	15,379	$1.9M	Reduce -23.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	26,828	$1.9M	Reduce -1.4%
DFIC Dimensional International Co.	0.00%	58,014	$1.9M	Add +36.2%
MT Arcelormittal-NY Registered	0.00%	52,492	$1.9M	Add +132.8%
UTI Universal Technical Institut	0.00%	58,228	$1.9M	Add +209.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	245,567	$1.9M	Add +36.1%
AMBA Ambarella Inc.	0.00%	22,934	$1.9M	Reduce -52.9%
MRP Millrose Properties	0.00%	56,270	$1.9M	Reduce -77.2%
LAD Lithia Motors Inc.	0.00%	5,972	$1.9M	Reduce -7.1%
TROX Tronox Holdings PLC	0.00%	469,051	$1.9M	Add +693.0%
ESI Element Solutions Inc.	0.00%	74,623	$1.9M	Reduce -53.6%
HE Hawaiian Electric Inds	0.00%	169,719	$1.9M	Reduce -47.2%
LQDA Liquidia Corp.	0.00%	82,352	$1.9M	Add +105.0%
FDL First Trust Morn DVD Lead Inc.	0.00%	42,835	$1.9M	Reduce -6.3%
PENN Penn Entertainment Inc.	0.00%	96,366	$1.9M	Reduce -20.9%
VIR Vir Biotechnology Inc.	0.00%	323,525	$1.8M	Reduce -22.2%
GHC Graham Holdings Co. Class B	0.00%	1,566	$1.8M	Reduce -27.9%
WMS Advanced Drainage Systems Inc.	0.00%	13,282	$1.8M	Reduce -25.1%
AMTM Amentum Holdings Inc.	0.00%	76,709	$1.8M	Reduce -40.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	302,458	$1.8M	Add +6.9%
WB Weibo Corp.-Spon ADR	0.00%	147,507	$1.8M	Reduce -41.1%
UHAL U-Haul Holding Co.	0.00%	31,953	$1.8M	Reduce -0.5%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	25,602	$1.8M	Reduce -1.6%
SEB Seaboard Corp.	0.00%	498	$1.8M	Add +982.6%
SHO Sunstone Hotel Investors Inc.	0.00%	193,534	$1.8M	Reduce -42.3%
ENS Enersys	0.00%	16,019	$1.8M	Reduce -34.9%
FCN Fti Consulting Inc.	0.00%	11,190	$1.8M	Add +5.5%
NWL Newell Brands Inc.	0.00%	344,552	$1.8M	Reduce -73.7%
ERO Ero Copper Corp.	0.00%	88,729	$1.8M	Add +2198.1%
GTY Getty Realty Corp.	0.00%	66,917	$1.8M	Reduce -29.4%
MBC Masterbrand Inc.	0.00%	136,312	$1.8M	Reduce -15.3%
CTLP Cantaloupe Inc.	0.00%	169,650	$1.8M	Add +637.6%
LIT Global X Lithium & Battery T	0.00%	31,485	$1.8M	Reduce -5.2%
WMG Warner Music Group Corp. Class A	0.00%	52,486	$1.8M	Reduce -73.2%
GKOS Glaukos Corp.	0.00%	21,912	$1.8M	Reduce -61.3%
LGIH Lgi Homes Inc.	0.00%	34,540	$1.8M	Reduce -0.6%
WTS Watts Water Technologies-A	0.00%	6,387	$1.8M	Reduce -58.1%
VOYA Voya Financial Inc.	0.00%	23,791	$1.8M	Add +8.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	51,582	$1.8M	Reduce -63.4%
LKFN Lakeland Financial Corp.	0.00%	27,684	$1.8M	Reduce -32.1%
HTB Hometrust Bancshares Inc.	0.00%	43,390	$1.8M	Reduce -13.7%
BLFS Biolife Solutions Inc.	0.00%	69,633	$1.8M	Add +42.8%
ESQ Esquire Financial Holdings I	0.00%	17,337	$1.8M	Add +98.3%
CGNX Cognex Corp.	0.00%	39,009	$1.8M	Reduce -80.3%
BDC Belden Inc.	0.00%	14,666	$1.8M	Reduce -27.9%
SPAB SS SPDR P Agg Bond ETF	0.00%	68,153	$1.8M	Reduce -12.5%
RELX Relx PLC - Spon ADR	0.00%	36,876	$1.8M	Add +6.2%
ATHM Autohome Inc.-ADR	0.00%	61,549	$1.8M	Add +10.6%
RDWR Radware Ltd.	0.00%	66,195	$1.8M	Reduce -0.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	43,620	$1.8M	Reduce -22.8%
PKX Posco Holdings Inc. -Spon ADR	0.00%	35,521	$1.7M	Add +3.1%
MPB Mid Penn Bancorp Inc.	0.00%	60,891	$1.7M	Add +1.3%
SLP Simulations Plus Inc.	0.00%	115,678	$1.7M	Add +31.4%
AORT Artivion Inc.	0.00%	41,150	$1.7M	Reduce -36.3%
IEV iShares Europe ETF	0.00%	26,369	$1.7M	Add +4.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	51,560	$1.7M	Reduce -46.6%
ASR Grupo Aeroportuario Sur-ADR	0.00%	5,337	$1.7M	Reduce -9.4%
AEO American Eagle Outfitters	0.00%	100,520	$1.7M	Reduce -37.2%
IOSP Innospec Inc.	0.00%	22,251	$1.7M	Reduce -21.4%
NWBI Northwest Bancshares Inc.	0.00%	138,554	$1.7M	Reduce -29.2%
NNE Nano Nuclear Energy Inc.	0.00%	44,519	$1.7M	Add +51.9%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	18,678	$1.7M	Add +0.1%
POWL Powell Industries Inc.	0.00%	5,621	$1.7M	Reduce -37.6%
ATMU Atmus Filtration Technologie	0.00%	37,966	$1.7M	Reduce -48.1%
BOND PIMCO Active Bond Exchange-T	0.00%	18,334	$1.7M	Add +8.6%
RWL Invesco S&P 500 Revenue ETF	0.00%	15,425	$1.7M	Add +1840.3%
KRYS Krystal Biotech Inc.	0.00%	9,650	$1.7M	Reduce -81.6%
KNX Knight-Swift Transportation	0.00%	43,102	$1.7M	Add +9.9%
JBI Janus International Group Inc.	0.00%	172,054	$1.7M	Reduce -18.4%
FWONA Liberty Media Corp. Class A	0.00%	17,799	$1.7M	Add +6.5%
PSMT Pricesmart Inc.	0.00%	13,984	$1.7M	Reduce -51.1%
SMMD iShares Russell 2500 ETF	0.00%	22,932	$1.7M	Reduce -10.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	122,994	$1.7M	Reduce -27.7%
COLM Columbia Sportswear Co.	0.00%	32,252	$1.7M	Add +9.8%
COCO The Vita Coco Co. Inc.	0.00%	39,641	$1.7M	Add +111.6%
CARG Cargurus Inc.	0.00%	45,159	$1.7M	Reduce -51.4%
THD iShares MSCI Thailand ETF	0.00%	28,433	$1.7M	Add +183.0%
PARR Par Pacific Holdings Inc.	0.00%	47,273	$1.7M	Reduce -29.8%
PRK Park National Corp.	0.00%	10,289	$1.7M	Reduce -42.7%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	36,677	$1.7M	Reduce -32.6%
UUUU Energy Fuels Inc.	0.00%	108,794	$1.7M	Reduce -43.0%
ALK Alaska Air Group Inc.	0.00%	33,518	$1.7M	Reduce -32.1%
IQ Iqiyi Inc.-ADR	0.00%	651,747	$1.7M	Reduce -6.9%
ICUI Icu Medical Inc.	0.00%	13,904	$1.7M	Reduce -85.0%
IIPR Innovative Industrial Proper	0.00%	31,054	$1.7M	Reduce -33.1%
PLXS Plexus Corp.	0.00%	11,494	$1.7M	Reduce -56.1%
STIP iShares 0-5 Year Tips Bond E	0.00%	16,052	$1.7M	Reduce -20.6%
HNGE Hinge Health Inc. Class A	0.00%	33,792	$1.7M	Add +40613.3%
JOYY Joyy Inc.-ADR	0.00%	28,189	$1.7M	Reduce -53.9%
STEP Stepstone Group Inc. Class A	0.00%	25,293	$1.7M	Reduce -61.4%
MLCO Melco Resorts & Entert-ADR	0.00%	180,076	$1.7M	Reduce -34.5%
AAON Aaon Inc.	0.00%	17,661	$1.7M	Reduce -43.4%
SBGI Sinclair Inc.	0.00%	108,975	$1.6M	Add +201.7%
BUSE First Busey Corp.	0.00%	70,838	$1.6M	Reduce -22.7%
CCB Coastal Financial Corp.	0.00%	15,155	$1.6M	Reduce -11.3%
SKYY First Trust Cloud Computing	0.00%	12,161	$1.6M	Reduce -5.7%
FCF First Commonwealth Finl Corp.	0.00%	95,813	$1.6M	Reduce -46.2%
EIG Employers Holdings Inc.	0.00%	38,445	$1.6M	Reduce -32.0%
NBTB N B T Bancorp Inc.	0.00%	39,063	$1.6M	Reduce -49.9%
DNN Denison Mines Corp.	0.00%	592,024	$1.6M	Add +171.2%
BROS Dutch Bros Inc. Class A	0.00%	31,100	$1.6M	Reduce -1.6%
FELE Franklin Electric Co. Inc.	0.00%	16,994	$1.6M	Reduce -55.2%
FSTR Foster (lb) Co. Class A	0.00%	60,011	$1.6M	Reduce -2.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	20,229	$1.6M	Reduce -26.0%
EVLV Evolv Technologies Holdings	0.00%	213,981	$1.6M	Add +352.4%
CECO Ceco Environmental Corp.	0.00%	31,529	$1.6M	Add +28.2%
CHDN Churchill Downs Inc.	0.00%	16,595	$1.6M	Reduce -17.0%
GO Grocery Outlet Holding Corp.	0.00%	99,775	$1.6M	Reduce -40.8%
SPSC SPS Commerce Inc.	0.00%	15,355	$1.6M	Reduce -61.0%
FUN Six Flags Entertainment Corp.	0.00%	70,341	$1.6M	Reduce -84.0%
MZTI The Marzetti Company	0.00%	9,244	$1.6M	Reduce -34.3%
MAN Manpowergroup Inc.	0.00%	42,139	$1.6M	Add +302.2%
SIG Signet Jewelers Ltd.	0.00%	16,646	$1.6M	Reduce -58.6%
AZZ Azz Inc.	0.00%	14,596	$1.6M	Reduce -48.3%
UFOX Defiance Space and Connectiv	0.00%	25,809	$1.6M	Add +4.5%
AMKR Amkor Technology Inc.	0.00%	56,052	$1.6M	Reduce -65.8%
VC Visteon Corp.	0.00%	13,268	$1.6M	Reduce -10.7%
SON Sonoco Products Co.	0.00%	36,850	$1.6M	Add +47.0%
CSTM Constellium SE	0.00%	106,528	$1.6M	Add +82.2%
HONE Harborone Bancorp Inc.	0.00%	116,434	$1.6M	Reduce -7.1%
CNXC Concentrix Corp.	0.00%	34,129	$1.6M	Reduce -12.2%
EWS iShares MSCI Singapore ETF	0.00%	55,573	$1.6M	Add +104.7%
ANDE The Andersons Inc.	0.00%	39,523	$1.6M	Add +16.2%
RYN Rayonier Inc.	0.00%	59,277	$1.6M	Add +115.2%
IYJ iShares U.S. Industrials ETF	0.00%	10,769	$1.6M	Reduce -3.1%
UNG US Natural Gas Fund LP	0.00%	120,146	$1.6M	Add +23.6%
VSS Vanguard Ftse All Wo X-US SC	0.00%	11,008	$1.6M	Reduce -4.6%
DUHP Dimensional US High Profi Et	0.00%	41,535	$1.6M	Reduce -9.3%
MIDD Middleby Corp.	0.00%	11,752	$1.6M	Reduce -64.1%
GNTX Gentex Corp.	0.00%	55,043	$1.6M	Add +63.7%
CIG Cia Energetica DE-Spon ADR	0.00%	735,686	$1.6M	Add +0.3%
NWS News Corp. Class B	0.00%	44,919	$1.6M	Reduce -13.8%
SLNO Soleno Therapeutics Inc.	0.00%	22,923	$1.5M	Reduce -10.0%
ALRM Alarm.com Holdings Inc.	0.00%	29,192	$1.5M	Reduce -50.7%
SHG Shinhan Financial Group-ADR	0.00%	30,757	$1.5M	Add +66.3%
TDS Telephone and Data Systems	0.00%	39,473	$1.5M	Reduce -57.6%
NTLA Intellia Therapeutics Inc.	0.00%	89,668	$1.5M	Reduce -38.1%
LEGN Legend Biotech Corp.-ADR	0.00%	47,476	$1.5M	Add +12.1%
SCHF Schwab Intl Equity ETF	0.00%	65,701	$1.5M	Add +92.6%
UPWK Upwork Inc.	0.00%	82,332	$1.5M	Reduce -4.3%
CHE Chemed Corp.	0.00%	3,414	$1.5M	Reduce -26.8%
HOPE Hope Bancorp Inc.	0.00%	141,754	$1.5M	Reduce -35.8%
AXTA Axalta Coating Systems Ltd.	0.00%	53,343	$1.5M	Reduce -47.8%
CRK Comstock Resources Inc.	0.00%	76,845	$1.5M	Reduce -29.4%
KOP Koppers Holdings Inc.	0.00%	54,198	$1.5M	Add +122.8%
XRAY Dentsply Sirona Inc.	0.00%	119,508	$1.5M	Add +111.4%
ENVA Enova International Inc.	0.00%	13,176	$1.5M	Reduce -56.1%
SR Spire Inc.	0.00%	18,577	$1.5M	Reduce -41.0%
MAT Mattel Inc.	0.00%	89,967	$1.5M	Add +15.2%
SPFI South Plains Financial Inc.	0.00%	39,138	$1.5M	Reduce -12.3%
SEM Select Medical Holdings Corp.	0.00%	117,743	$1.5M	Add +11.6%
VCEL Vericel Corp.	0.00%	47,839	$1.5M	Reduce -44.6%
PRVA Privia Health Group Inc.	0.00%	60,383	$1.5M	Reduce -53.3%
AMR Alpha Metallurgical Resource	0.00%	9,150	$1.5M	Reduce -68.4%
OII Oceaneering Intl Inc.	0.00%	60,579	$1.5M	Reduce -37.6%
CLSK Cleanspark Inc.	0.00%	103,320	$1.5M	Reduce -60.0%
IPAR Interparfums Inc.	0.00%	15,182	$1.5M	Reduce -7.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	61,270	$1.5M	Add +26.7%
VAC Marriott Vacations World	0.00%	22,287	$1.5M	Reduce -5.1%
OI O-I Glass Inc.	0.00%	114,316	$1.5M	Reduce -25.9%
EFSC Enterprise Financial Service	0.00%	25,547	$1.5M	Reduce -33.0%
OPLN Openlane Inc.	0.00%	51,438	$1.5M	Reduce -50.0%
IGOV iShares International Treasu	0.00%	34,674	$1.5M	Add +31.3%
DVY iShares Select Dividend ETF	0.00%	10,349	$1.5M	Reduce -27.9%
CAI Caris Life Sciences Inc.	0.00%	48,445	$1.5M	Add +403608.3%
ASPN Aspen Aerogels Inc.	0.00%	210,545	$1.5M	Reduce -30.5%
FFWM First Foundation Inc.	0.00%	263,043	$1.5M	Add +161.7%
CGON CG Oncology Inc.	0.00%	36,371	$1.5M	Reduce -27.4%
DFSV Dimensional US Small Cap Val	0.00%	45,992	$1.5M	Add +9.7%
ATEN A10 Networks Inc.	0.00%	80,472	$1.5M	Reduce -30.3%
TCMD Tactile Systems Technology I	0.00%	105,414	$1.5M	Reduce -16.2%
RNG Ringcentral Inc. Class A	0.00%	51,368	$1.5M	Add +41.4%
ST Sensata Technologies Holdplc	0.00%	47,548	$1.5M	Add +38.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	78,726	$1.4M	Reduce -47.5%
OSPN Onespan Inc.	0.00%	91,135	$1.4M	Reduce -12.7%
INFU Infusystem Holdings Inc.	0.00%	139,705	$1.4M	Reduce -30.3%
EXTR Extreme Networks Inc.	0.00%	69,707	$1.4M	Reduce -69.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	37,515	$1.4M	Reduce -53.3%
HWKN Hawkins Inc.	0.00%	7,848	$1.4M	Reduce -56.4%
IGM iShares Expanded Tech Sector	0.00%	11,368	$1.4M	Add +32.5%
AEVA Aeva Technologies Inc.	0.00%	98,109	$1.4M	Add +740.7%
SXT Sensient Technologies Corp.	0.00%	15,129	$1.4M	Reduce -61.1%
ALEX Alexander & Baldwin Inc.	0.00%	77,982	$1.4M	Reduce -30.9%
SCZ iShares MSCI Eafe Small-Cap	0.00%	18,475	$1.4M	Reduce -84.1%
TATT Tat Technologies Ltd.	0.00%	32,168	$1.4M	Add +62.9%
ICF iShares Select U.S. REIT ETF	0.00%	22,964	$1.4M	Add +0.8%
TKR Timken Co.	0.00%	18,811	$1.4M	Add +30.1%
VTWG Vanguard Russell 2000 Growth	0.00%	6,033	$1.4M	New
TRIP Tripadvisor Inc.	0.00%	86,515	$1.4M	Reduce -55.7%
CON Concentra Group Holdings Par	0.00%	66,833	$1.4M	Reduce -40.1%
AIRS Airsculpt Technologies Inc.	0.00%	174,195	$1.4M	Reduce -43.6%
CNO Cno Financial Group Inc.	0.00%	35,311	$1.4M	Reduce -40.8%
STEL Stellar Bancorp Inc.	0.00%	45,980	$1.4M	Reduce -34.9%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	14,376	$1.4M	Reduce -41.9%
BUR Burford Capital Ltd.	0.00%	116,605	$1.4M	Reduce -50.9%
CROX Crocs Inc.	0.00%	16,614	$1.4M	Add +7.9%
BBSI Barrett Business SVCS Inc.	0.00%	31,182	$1.4M	Reduce -17.0%
NEO Neogenomics Inc.	0.00%	178,866	$1.4M	Add +57.9%
VET Vermilion Energy Inc.	0.00%	176,204	$1.4M	Reduce -4.8%
CNR Core Natural Resources Inc.	0.00%	16,411	$1.4M	Reduce -64.5%
BYRN Byrna Technologies Inc.	0.00%	61,787	$1.4M	Add +220.3%
PEB Pebblebrook Hotel Trust	0.00%	120,160	$1.4M	Reduce -28.5%
RPD RAPID7 Inc.	0.00%	72,734	$1.4M	Reduce -5.0%
VOX Vanguard Communication Servi	0.00%	7,218	$1.4M	Add +160.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	23,920	$1.3M	Add +4.6%
NIC Nicolet Bankshares Inc.	0.00%	10,009	$1.3M	Reduce -22.1%
DRH Diamondrock Hospitality Co.	0.00%	169,064	$1.3M	Reduce -45.1%
SVC Service Pptys TR	0.00%	495,217	$1.3M	Add +36.6%
ICOW Pacer Developed Markets Inte	0.00%	36,763	$1.3M	Reduce -69.2%
KNTK Kinetik Holdings Inc.	0.00%	31,306	$1.3M	Reduce -39.7%
FRSH Freshworks Inc. Class A	0.00%	113,599	$1.3M	Add +17.0%
TTAN Servicetitan Inc. Class A	0.00%	13,187	$1.3M	Add +126.0%
IAK iShares U.S. Insurance ETF	0.00%	9,917	$1.3M	New
ASTH Astrana Health Inc.	0.00%	46,880	$1.3M	Reduce -17.6%
RH RH	0.00%	6,534	$1.3M	Add +179.9%
FIVN FIVE9 Inc.	0.00%	54,679	$1.3M	Reduce -49.3%
NOVT Novanta Inc.	0.00%	13,194	$1.3M	Reduce -43.0%
PLUG Plug Power Inc.	0.00%	567,094	$1.3M	Reduce -47.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	13,080	$1.3M	Reduce -61.9%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	10,485	$1.3M	Add +89.6%
DIOD Diodes Inc.	0.00%	24,749	$1.3M	Reduce -51.4%
PCOR Procore Technologies Inc.	0.00%	17,996	$1.3M	Reduce -81.8%
XSD SS SPDR S&P Semiconductor	0.00%	4,111	$1.3M	Reduce -20.3%
PHR Phreesia Inc.	0.00%	55,767	$1.3M	Add +130.0%
IEUR iShares Core MSCI Europe ETF	0.00%	19,235	$1.3M	Add +1118.2%
BGS B&G Foods Inc.	0.00%	295,753	$1.3M	Reduce -41.2%
DGCB Dimensional Global Credit	0.00%	23,541	$1.3M	Reduce -0.7%
CHH Choice Hotels Intl Inc.	0.00%	12,196	$1.3M	Reduce -12.8%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	61,716	$1.3M	Reduce -28.0%
BZH Beazer Homes USA Inc.	0.00%	53,016	$1.3M	Add +57.6%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	13,849	$1.3M	Reduce -90.8%
GOTU Gaotu Techedu Inc.	0.00%	395,537	$1.3M	Reduce -59.7%
NGG National Grid PLC-SP ADR	0.00%	17,685	$1.3M	Reduce -17.8%
GVI iShares Intermediate Governm	0.00%	11,953	$1.3M	Reduce -8.4%
DFCF Dimensional Core Fixed Inc.	0.00%	29,935	$1.3M	Reduce -4.0%
RNAM Avidity Biosciences Inc.	0.00%	29,327	$1.3M	Reduce -89.9%
VIAV Viavi Solutions Inc.	0.00%	100,637	$1.3M	Reduce -56.0%
CSIQ Canadian Solar Inc.	0.00%	97,579	$1.3M	Add +109.7%
TDW Tidewater Inc.	0.00%	23,848	$1.3M	Reduce -46.8%
PFBC Preferred Bank/Los Angeles	0.00%	14,036	$1.3M	Reduce -40.5%
EZPW Ezcorp Inc. Class A	0.00%	66,630	$1.3M	Add +81.4%
HYD Vaneck High Yield Muni ETF	0.00%	24,884	$1.3M	Reduce -3.3%
LTM Latam Airlines Group SA-ADR	0.00%	27,986	$1.3M	Add +0.7%
PLMR Palomar Holdings Inc.	0.00%	10,837	$1.3M	Reduce -56.8%
QXO Qxo Inc.	0.00%	66,352	$1.3M	Reduce -17.9%
SGRY Surgery Partners Inc.	0.00%	58,417	$1.3M	Add +62.5%
IMCG iShares Morningstar Mid-Cap	0.00%	15,270	$1.3M	Reduce -2.3%
PUK Prudential PLC-ADR	0.00%	45,109	$1.3M	Add +15.0%
INVA Innoviva Inc.	0.00%	69,082	$1.3M	Reduce -0.3%
APLD Applied Digital Corp.	0.00%	54,870	$1.3M	Reduce -53.6%
BBD Banco Bradesco-ADR	0.00%	372,326	$1.3M	Add +105.5%
CPK Chesapeake Utilities Corp.	0.00%	9,311	$1.3M	Reduce -56.1%
CMTG Claros Mortgage Trust Inc.	0.00%	376,197	$1.2M	Add +887.4%
DFH Dream Finders Homes Inc. Class A	0.00%	48,101	$1.2M	Reduce -19.6%
BEAM Beam Therapeutics Inc.	0.00%	51,301	$1.2M	Reduce -53.1%
IUSG iShares Core S&P U.S. Growth	0.00%	7,555	$1.2M	Add +4.3%
SILA Sila Realty Trust Inc.	0.00%	49,397	$1.2M	Reduce -11.8%
ILCB iShares Morningstar U.S. Equ	0.00%	13,400	$1.2M	Add +11.8%
IHG Intercontinental Hotels-ADR	0.00%	10,206	$1.2M	Reduce -9.5%
LIVN Livanova PLC	0.00%	23,491	$1.2M	Reduce -34.4%
KRUS Kura Sushi USA Inc. Class A	0.00%	20,704	$1.2M	Add +682.5%
UA Under Armour Inc. Class C	0.00%	254,649	$1.2M	Add +1034.5%
CLB Core Laboratories Inc.	0.00%	99,404	$1.2M	Reduce -14.3%
GPOR Gulfport Energy Corp.	0.00%	6,788	$1.2M	Reduce -37.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	20,714	$1.2M	Reduce -60.8%
GEO The Geo Group Inc.	0.00%	59,908	$1.2M	Reduce -55.3%
PRG Prog Holdings Inc.	0.00%	37,909	$1.2M	Reduce -46.8%
VCTR Victory Capital Holding - A	0.00%	18,937	$1.2M	Reduce -45.0%
ACT Enact Holdings Inc.	0.00%	31,883	$1.2M	Add +7.5%
CRAI Cra International Inc.	0.00%	5,852	$1.2M	Add +67.6%
NUBD Nuveen ESG US Aggregate Bond	0.00%	54,122	$1.2M	Add +27.3%
DNOW Dnow Inc.	0.00%	79,653	$1.2M	Reduce -27.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	113,563	$1.2M	Reduce -30.6%
DJT Trump Media & Technology Gro	0.00%	73,446	$1.2M	Add +321.0%
HP Helmerich & Payne	0.00%	54,587	$1.2M	Reduce -46.3%
THO Thor Industries Inc.	0.00%	11,619	$1.2M	Add +10.9%
UCTT Ultra Clean Holdings Inc.	0.00%	44,186	$1.2M	Reduce -51.3%
VPU Vanguard Utilities ETF	0.00%	6,345	$1.2M	Reduce -8.0%
CDRE Cadre Holdings Inc.	0.00%	32,917	$1.2M	Reduce -23.9%
GH Guardant Health Inc.	0.00%	19,214	$1.2M	Reduce -77.0%
SCHA Schwab US Small-Cap ETF	0.00%	42,850	$1.2M	Add +161.6%
BILL Bill Holdings Inc.	0.00%	22,543	$1.2M	Reduce -79.9%
LZB La-Z-Boy Inc.	0.00%	34,739	$1.2M	Reduce -61.7%
CWEN Clearway Energy Inc. Class C	0.00%	42,154	$1.2M	Reduce -29.8%
QTRX Quanterix Corp.	0.00%	218,578	$1.2M	Reduce -22.1%
CSGS CSG Systems Intl Inc.	0.00%	18,394	$1.2M	Reduce -36.7%
LASR Nlight Inc.	0.00%	39,880	$1.2M	Reduce -55.7%
QBTS D-Wave Quantum Inc.	0.00%	47,696	$1.2M	Reduce -60.9%
DH Definitive Healthcare Corp.	0.00%	289,087	$1.2M	Add +122.5%
WABC Westamerica Bancorporation	0.00%	23,437	$1.2M	Reduce -46.6%
CVAC Curevac NV	0.00%	216,875	$1.2M	Add +352.2%
NBN Northeast Bank	0.00%	11,638	$1.2M	Add +47.1%
HMN Horace Mann Educators	0.00%	25,806	$1.2M	Reduce -43.3%
FAF First American Financial	0.00%	18,119	$1.2M	Reduce -20.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	38,807	$1.2M	Reduce -40.9%
CLBK Columbia Financial Inc.	0.00%	77,025	$1.2M	Add +1.1%
MCW Mister Car Wash Inc.	0.00%	216,899	$1.2M	Add +142.6%
KGEI Kolibri Global Energy Inc.	0.00%	208,515	$1.2M	Add +1.8%
DXC DXC Technology Co.	0.00%	84,634	$1.2M	Reduce -50.6%
ASTS Ast Spacemobile Inc.	0.00%	23,440	$1.2M	Add +20.0%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	14,402	$1.1M	Reduce -9.9%
CCOI Cogent Communications Holdin	0.00%	29,842	$1.1M	Reduce -37.6%
DEM Wisdomtree Emerging Markets	0.00%	24,842	$1.1M	Add +35.1%
EGBN Eagle Bancorp Inc.	0.00%	56,470	$1.1M	Reduce -10.7%
STBA S & T Bancorp Inc.	0.00%	30,130	$1.1M	Reduce -46.1%
ICFI Icf International Inc.	0.00%	12,187	$1.1M	Reduce -28.0%
ADEA Adeia Inc.	0.00%	67,250	$1.1M	Reduce -43.6%
PIO Invesco Global Water ETF	0.00%	25,154	$1.1M	Add +59.9%
IXG iShares Global Financials Et	0.00%	9,665	$1.1M	Add +167.4%
MGRC McGrath Rentcorp	0.00%	9,582	$1.1M	Reduce -53.1%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	17,596	$1.1M	Reduce -4.4%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	165,749	$1.1M	Reduce -5.0%
TELA Tela Bio Inc.	0.00%	750,000	$1.1M	No change
HIPO Hippo Holdings Inc.	0.00%	30,884	$1.1M	Reduce -34.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	71,865	$1.1M	Reduce -32.3%
CHCT Community Healthcare Trust I	0.00%	72,676	$1.1M	Reduce -14.6%
GGAL Grupo Financiero Galicia-ADR	0.00%	40,315	$1.1M	Add +97.5%
IDYA Ideaya Biosciences Inc.	0.00%	40,807	$1.1M	Reduce -33.9%
MGEE Mge Energy Inc.	0.00%	13,177	$1.1M	Reduce -75.2%
EVTC Evertec Inc.	0.00%	32,809	$1.1M	Reduce -50.8%
TALO Talos Energy Inc.	0.00%	115,510	$1.1M	Reduce -23.2%
PRLB Proto Labs Inc.	0.00%	22,137	$1.1M	Reduce -38.4%
SLVM Sylvamo Corp.	0.00%	25,043	$1.1M	Reduce -19.3%
DCO Ducommun Inc.	0.00%	11,511	$1.1M	Reduce -12.0%
GTX Garrett Motion Inc.	0.00%	81,132	$1.1M	Reduce -7.3%
OPEN Opendoor Technologies Inc.	0.00%	138,458	$1.1M	Add +151.9%
WDFC WD-40 Co.	0.00%	5,559	$1.1M	Reduce -58.0%
BLKB Blackbaud Inc.	0.00%	17,052	$1.1M	Reduce -50.0%
NTST Netstreit Corp.	0.00%	60,663	$1.1M	Reduce -35.3%
ANSC Agriculture & Natural Soluti	0.00%	100,000	$1.1M	No change
BRC Brady Corporation Class A	0.00%	13,936	$1.1M	Reduce -43.4%
FINX Global X Fintech ETF	0.00%	32,400	$1.1M	Add +0.3%
XIFR XPLR Infrastructure LP	0.00%	106,467	$1.1M	Add +284.4%
KVYO Klaviyo Inc. Class A	0.00%	39,019	$1.1M	Add +24.3%
BIO Bio-Rad Laboratories-A	0.00%	3,850	$1.1M	Reduce -93.8%
FLIN Franklin Ftse India ETF	0.00%	28,938	$1.1M	Add +1.1%
SLAB Silicon Laboratories Inc.	0.00%	8,228	$1.1M	Reduce -60.1%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	10,363	$1.1M	Reduce -1.9%
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.00%	50,000	$1.1M	No change
TFSL TFS Financial Corp.	0.00%	81,160	$1.1M	Add +10.1%
AAT American Assets Trust Inc.	0.00%	52,588	$1.1M	Reduce -31.6%
KSS Kohls Corp.	0.00%	69,135	$1.1M	Reduce -69.6%
PHIN Phinia Inc.	0.00%	18,381	$1.1M	Reduce -54.5%
HNST The Honest Co. Inc.	0.00%	286,781	$1.1M	Add +784.1%
ILCV iShares Morningstar Value Et	0.00%	11,723	$1.1M	Reduce -5.5%
NMRK Newmark Group Inc. Class A	0.00%	56,426	$1.1M	Reduce -3.4%
FIDU Fidelity MSCI Indust Indx	0.00%	12,816	$1.1M	Reduce -2.5%
WD Walker & Dunlop Inc.	0.00%	12,545	$1.0M	Reduce -59.8%
VNT Vontier Corp.	0.00%	24,890	$1.0M	Reduce -20.4%
PGRE Paramount Group Inc.	0.00%	159,652	$1.0M	Reduce -11.3%
CXW Corecivic Inc.	0.00%	51,228	$1.0M	Reduce -65.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	126,479	$1.0M	Add +160.2%
DEA Easterly Government Properti	0.00%	45,420	$1.0M	Reduce -29.3%
VVX V2X Inc.	0.00%	17,891	$1.0M	Reduce -29.8%
FORM Formfactor Inc.	0.00%	28,471	$1.0M	Reduce -60.8%
VCYT Veracyte Inc.	0.00%	30,182	$1.0M	Reduce -61.8%
KN Knowles Corp.	0.00%	44,249	$1.0M	Reduce -51.0%
CBZ Cbiz Inc.	0.00%	19,438	$1.0M	Reduce -55.9%
LNTH Lantheus Holdings Inc.	0.00%	19,978	$1.0M	Reduce -65.0%
BKSY Blacksky Technology Inc.	0.00%	50,849	$1.0M	Reduce -68.8%
OMCL Omnicell Inc.	0.00%	33,557	$1.0M	Reduce -23.7%
LBTYK Liberty Global Ltd. Class C	0.00%	86,837	$1.0M	Add +477.1%
AMPX Amprius Technologies Inc.	0.00%	96,730	$1.0M	Add +181.6%
MITK Mitek Systems Inc.	0.00%	104,029	$1.0M	Reduce -4.4%
WOLF Wolfspeed Inc.	0.00%	35,473	$1.0M	New
PDM Piedmont Realty Trust Inc.	0.00%	112,536	$1.0M	Reduce -20.2%
PWV Invesco Large Cap Value ETF	0.00%	15,530	$1.0M	Add +1.7%
MBVIU M3-Brigade Acquisition Vi Co.	0.00%	100,000	$1.0M	New
SDVY First Trust Smid Cap Rising	0.00%	26,573	$1.0M	Add +180.6%
LOB Live Oak Bancshares Inc.	0.00%	28,682	$1.0M	Reduce -40.7%
BKE The Buckle Inc.	0.00%	17,209	$1.0M	Reduce -51.5%
WRLD World Acceptance Corp.	0.00%	5,954	$1.0M	Add +1.1%
ADNT Adient PLC	0.00%	41,757	$1.0M	Reduce -54.7%
HRTG Heritage Insurance Holdings	0.00%	39,885	$1.0M	Add +248.4%
NVEC Nve Corp.	0.00%	15,337	$1.0M	Add +7.6%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	28,683	$999K	Add +2413.8%
ATKR Atkore Inc.	0.00%	15,901	$998K	Reduce -33.0%
EYE National Vision Holdings Inc.	0.00%	33,974	$992K	Reduce -61.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	50,251	$990K	Reduce -60.7%
HIFS Hingham Institution for SVGS	0.00%	3,747	$988K	Add +47.4%
LFUS Littelfuse Inc.	0.00%	3,812	$987K	Reduce -7.8%
HSII Heidrick & Struggles Intl	0.00%	19,830	$987K	Reduce -8.7%
DV Doubleverify Holdings Inc.	0.00%	82,357	$987K	Reduce -21.9%
QCRH QCR Holdings Inc.	0.00%	13,023	$985K	Reduce -28.1%
HCI Hci Group Inc.	0.00%	5,131	$985K	Reduce -39.1%
PMT Pennymac Mortgage Investment	0.00%	80,288	$984K	Reduce -44.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	22,776	$979K	Reduce -60.2%
ALG Alamo Group Inc.	0.00%	5,126	$979K	Reduce -76.3%
DGRW Wisdomtree U.S. Quality Divi	0.00%	10,971	$976K	Reduce -8.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	53,685	$974K	Reduce -31.0%
NABL N-Able Inc.	0.00%	124,445	$971K	Add +5.7%
VG Venture Global Inc. Class A	0.00%	68,389	$970K	Add +187.3%
CRIS Curis Inc.	0.00%	581,118	$965K	Add +532.5%
KLC Kindercare Learning Cos Inc.	0.00%	144,948	$962K	Add +157.3%
BHC Bausch Health Cos Inc.	0.00%	149,151	$960K	Reduce -63.8%
LMND Lemonade Inc.	0.00%	17,901	$958K	Reduce -44.5%
CNOB Connectone Bancorp Inc.	0.00%	38,517	$956K	Reduce -7.2%
SAMG Silvercrest Asset Manageme-A	0.00%	60,644	$955K	Reduce -2.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	28,721	$953K	Add +41.9%
UVV Universal Corp.	0.00%	17,056	$953K	Reduce -39.5%
QS Quantumscape Corp.	0.00%	77,208	$951K	Add +126.0%
ACMR Acm Research Inc. Class A	0.00%	24,230	$948K	Reduce -89.8%
GCT Gigacloud Technology Inc. Class A	0.00%	33,370	$948K	Reduce -89.8%
KGS Kodiak Gas Services Inc.	0.00%	25,631	$948K	Reduce -16.7%
INSW International Seaways Inc.	0.00%	20,548	$947K	Reduce -50.4%
TILE Interface Inc.	0.00%	32,608	$944K	Reduce -44.3%
ARCB Arcbest Corp.	0.00%	13,499	$943K	Reduce -48.8%
PLAY Dave & Buster's Entertainmen	0.00%	51,859	$942K	Reduce -13.5%
ESRT Empire State Realty Trust-A	0.00%	122,606	$939K	Reduce -12.7%
IWY iShares Russell Top 200 Grow	0.00%	3,430	$939K	Add +852.8%
VBF Invesco Bond Fund	0.00%	59,358	$937K	Add +13.6%
HAFC Hanmi Financial Corporation	0.00%	37,812	$934K	Reduce -28.5%
LEN.B Lennar Corp. Class B	0.00%	7,732	$928K	Add +20.6%
PLYM Plymouth Industrial REIT Inc.	0.00%	41,518	$927K	Reduce -13.3%
MRVI Maravai Lifesciences Hldgs-A	0.00%	322,382	$925K	Add +30.9%
NYF iShares New York Muni Bond E	0.00%	17,304	$923K	Add +12.2%
UHT Universal Health RLTY Income	0.00%	23,539	$922K	Add +24.5%
USO United States Oil Fund LP	0.00%	12,476	$920K	Reduce -93.0%
EPAC Enerpac Tool Group Corp.	0.00%	22,392	$918K	Reduce -57.0%
LCII Lci Industries	0.00%	9,818	$915K	Reduce -60.5%
STRA Strategic Education Inc.	0.00%	10,611	$913K	Reduce -55.3%
NPK National Presto Inds Inc.	0.00%	8,106	$909K	Reduce -11.2%
TRN Trinity Industries Inc.	0.00%	32,369	$908K	Reduce -61.1%
SRCE 1ST Source Corp.	0.00%	14,729	$907K	Reduce -25.7%
SHCO Soho House & Co. Inc.	0.00%	101,785	$901K	Add +5780.1%
AMAL Amalgamated Financial Corp.	0.00%	33,134	$900K	Reduce -5.9%
ABUS Arbutus Biopharma Corp.	0.00%	197,838	$898K	Reduce -13.9%
HFWA Heritage Financial Corp.	0.00%	36,992	$895K	Reduce -45.9%
HUT Hut 8 Corp.	0.00%	25,677	$894K	Reduce -46.3%
BKD Brookdale Senior Living Inc.	0.00%	105,493	$894K	Reduce -40.6%
VDE Vanguard Energy ETF	0.00%	7,093	$893K	Reduce -18.2%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	17,892	$892K	Add +55.6%
INDV Indivior Ltd.	0.00%	36,983	$892K	Reduce -81.4%
METC Ramaco Resources Inc. Class A	0.00%	26,844	$891K	Add +61.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	409,565	$889K	Reduce -42.7%
CNDT Conduent Inc.	0.00%	317,025	$888K	Reduce -3.5%
MCB Metropolitan Bank Holding Co.	0.00%	11,850	$887K	Reduce -24.5%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	111,755	$886K	Reduce -14.2%
LMAT Lemaitre Vascular Inc.	0.00%	10,126	$886K	Reduce -49.1%
WWW Wolverine World Wide Inc.	0.00%	32,273	$886K	Reduce -57.3%
BC Brunswick Corp.	0.00%	14,003	$886K	Reduce -20.3%
KEP Korea Elec Power Corp.-SP ADR	0.00%	67,790	$885K	Add +133.7%
FOLD Amicus Therapeutics Inc.	0.00%	112,259	$885K	Reduce -68.5%
EZA iShares MSCI South Africa Et	0.00%	13,781	$883K	Add +85.6%
MD Pediatrix Medical Group Inc.	0.00%	52,713	$883K	Reduce -35.7%
PTCT PTC Therapeutics Inc.	0.00%	14,386	$883K	Reduce -95.0%
LEG Leggett & Platt Inc.	0.00%	98,503	$875K	Reduce -37.3%
NATL NCR Atleos Corp.	0.00%	22,144	$870K	Reduce -66.0%
AGX Argan Inc.	0.00%	3,219	$869K	Reduce -80.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	20,796	$866K	Reduce -63.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	45,911	$865K	Reduce -87.2%
MBLY Mobileye Global Inc. Class A	0.00%	61,095	$863K	Add +2.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2,169	$863K	Reduce -57.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	11,756	$862K	Reduce -74.8%
FROG Jfrog Ltd.	0.00%	18,184	$861K	Reduce -3.9%
CX Cemex Sab-Spons ADR Part Cer	0.00%	95,705	$860K	Add +32.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	31,732	$855K	Add +16.4%
AMN Amn Healthcare Services Inc.	0.00%	44,088	$854K	Reduce -51.0%
CPF Central Pacific Financial Co.	0.00%	28,083	$852K	Reduce -37.1%
CPA Copa Holdings SA Class A	0.00%	7,152	$850K	Reduce -95.3%
GOLF Acushnet Holdings Corp.	0.00%	10,811	$849K	Reduce -63.9%
GTM Zoominfo Technologies Inc.	0.00%	77,713	$848K	Add +1.9%
PVH PVH Corp.	0.00%	10,111	$847K	Reduce -49.7%
ATRO Astronics Corp.	0.00%	18,564	$847K	Reduce -37.6%
ECPG Encore Capital Group Inc.	0.00%	20,285	$847K	Reduce -40.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	18,617	$846K	Add +55.6%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	50,367	$843K	Add +16.8%
LMTL Direxion DLY LMT Bull 2X ETF	0.00%	25,000	$843K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	6,947	$841K	Add +495.8%
LION Lionsgate Studios Corp.	0.00%	121,629	$839K	Reduce -61.6%
KOS Kosmos Energy Ltd.	0.00%	502,810	$835K	Reduce -48.3%
SWX Southwest Gas Holdings Inc.	0.00%	10,642	$834K	Reduce -68.1%
SUZ Suzano SA - Spon ADR	0.00%	88,584	$833K	Reduce -1.7%
STVN Stevanato Group SPA	0.00%	32,335	$833K	Add +395.0%
FLNC Fluence Energy Inc.	0.00%	76,911	$831K	Reduce -85.7%
KMT Kennametal Inc.	0.00%	39,658	$830K	Reduce -52.4%
FENY Fidelity MSCI Energy Index	0.00%	33,559	$830K	Add +6.1%
KNF Knife River Corp.	0.00%	10,789	$829K	Reduce -63.9%
IMCV iShares Morningstar Mid-Cap	0.00%	10,319	$829K	Add +11.5%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	25,000	$829K	New
NVCR Novocure Ltd.	0.00%	63,933	$826K	Reduce -90.9%
CGNT Cognyte Software Ltd.	0.00%	98,301	$826K	Add +6.7%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	16,359	$824K	Add +10.3%
NHC National Healthcare Corp.	0.00%	6,785	$824K	Reduce -47.9%
MCRI Monarch Casino & Resort Inc.	0.00%	7,789	$824K	Reduce -44.4%
SCL Stepan Co.	0.00%	17,277	$824K	Reduce -14.7%
HNI Hni Corp.	0.00%	17,582	$824K	Reduce -58.9%
FTC First Trust Large Cap Growth	0.00%	5,093	$818K	Reduce -6.3%
KMPR Kemper Corp.	0.00%	15,868	$818K	Add +34.2%
PRMB Primo Brands Corp.	0.00%	36,857	$815K	Reduce -88.8%
AKRO Akero Therapeutics Inc.	0.00%	17,118	$813K	Reduce -63.2%
RVMD Revolution Medicines Inc.	0.00%	17,300	$808K	Reduce -94.5%
YELP Yelp Inc.	0.00%	25,894	$808K	Reduce -60.8%
ARDT Ardent Health Inc.	0.00%	60,942	$807K	Reduce -14.5%
SXI Standex International Corp.	0.00%	3,799	$805K	Reduce -65.2%
VSXY Victoria's Secret & Co.	0.00%	29,396	$798K	Reduce -72.6%
DWX State Street SPDR S&P Intern	0.00%	18,673	$797K	Add +74.6%
SNBRQ Sleep Number Corp.	0.00%	113,511	$797K	Reduce -34.3%
RAC.U Rithm Acquisition Corp.	0.00%	76,440	$795K	No change
FLBR Franklin Ftse Brazil ETF	0.00%	41,700	$794K	Reduce -49.4%
PCRX Pacira Biosciences Inc.	0.00%	30,795	$794K	Reduce -41.3%
MTRN Materion Corp.	0.00%	6,560	$793K	Reduce -65.9%
UPB Upstream Bio Inc.	0.00%	42,037	$791K	Add +259.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	72,611	$789K	Reduce -34.4%
FOXY Simplify Currency Strtgy ETF	0.00%	28,600	$789K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	26,189	$788K	Reduce -17.7%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	18,042	$787K	Add +29.4%
OUT Outfront Media Inc.	0.00%	42,957	$787K	Reduce -64.5%
AVNT Avient Corp.	0.00%	23,867	$786K	Reduce -53.6%
HI Hillenbrand Inc.	0.00%	29,045	$785K	Reduce -56.7%
HEZU iShares Currency Hedged MSCI	0.00%	18,538	$782K	Add +29.6%
ETD Ethan Allen Interiors Inc.	0.00%	26,507	$781K	Reduce -10.7%
BY Byline Bancorp Inc.	0.00%	28,152	$781K	Reduce -4.1%
EU Encore Energy Corp.	0.00%	241,849	$780K	Add +122.9%
NGVC Natural Grocers BY Vitamin C	0.00%	19,479	$779K	Add +185.7%
EIDO iShares MSCI Indonesia ETF	0.00%	44,365	$779K	Reduce -29.0%
SBH Sally Beauty Holdings Inc.	0.00%	47,742	$777K	Reduce -58.4%
RAMP Liveramp Holdings Inc.	0.00%	28,637	$777K	Reduce -53.5%
PGNY Progyny Inc.	0.00%	36,083	$777K	Reduce -46.6%
PIZ Invesco Dorsey Wright Develo	0.00%	16,257	$775K	Reduce -2.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	52,791	$773K	Add +120.2%
ALLT Allot Ltd.	0.00%	72,735	$770K	Add +21.3%
BSAC Banco Santander-Chile-ADR	0.00%	28,868	$765K	Reduce -0.5%
DVAX Dynavax Technologies Corp.	0.00%	76,903	$764K	Reduce -60.8%
VTS Vitesse Energy Inc.	0.00%	32,846	$763K	Add +82.8%
PDFS PDF Solutions Inc.	0.00%	29,525	$762K	Reduce -5.2%
ISCG iShares Morningstar Small-Ca	0.00%	13,957	$758K	Add +178.0%
TAC Transalta Corp.	0.00%	55,443	$757K	Reduce -7.4%
OEC Orion SA	0.00%	99,836	$757K	Reduce -16.9%
VLUE iShares MSCI USA Value Facto	0.00%	6,050	$757K	Reduce -14.6%
XMLV Invesco S&P Midcap Low Volat	0.00%	11,890	$756K	Reduce -0.7%
STC Stewart Information Services	0.00%	10,287	$754K	Reduce -60.8%
KC Kingsoft Cloud Holdings-ADR	0.00%	50,473	$753K	Add +313.7%
XTL SS SPDR S&P Telecom ETF	0.00%	5,375	$752K	Reduce -6.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	20,387	$751K	Reduce -54.4%
SPTS SS SPDR P St Term TSY ETF	0.00%	25,593	$750K	Reduce -6.7%
CFFN Capitol Federal Financial Inc.	0.00%	118,139	$750K	Reduce -37.3%
WLFC Willis Lease Finance Corp.	0.00%	5,470	$750K	Add +74.2%
MNOV Medicinova Inc.	0.00%	594,057	$749K	Add +0.3%
TR Tootsie Roll Inds	0.00%	17,850	$748K	Reduce -15.3%
VOD Vodafone Group PLC-SP ADR	0.00%	64,420	$747K	Reduce -11.7%
DBRG Digitalbridge Group Inc.	0.00%	63,867	$747K	Reduce -37.1%
WF Woori Financial-Spon ADR	0.00%	13,270	$745K	Add +18.7%
WSR Whitestone REIT	0.00%	60,672	$745K	Add +16.1%
BRZE Braze Inc. Class A	0.00%	26,154	$744K	Reduce -77.3%
NCNO Ncino Inc.	0.00%	27,414	$743K	Reduce -81.6%
NGVT Ingevity Corp.	0.00%	13,464	$743K	Reduce -61.1%
JOE The St Joe Co.	0.00%	15,005	$742K	Reduce -60.1%
RXO Rxo Inc.	0.00%	48,242	$742K	Reduce -64.1%
AMSF Amerisafe Inc.	0.00%	16,919	$742K	Reduce -33.1%
WERN Werner Enterprises Inc.	0.00%	28,126	$740K	Reduce -53.6%
GEM Goldman Sachs Activebeta Em	0.00%	18,119	$738K	Add +0.1%
ALLO Allogene Therapeutics Inc.	0.00%	594,099	$737K	Reduce -7.5%
CLVT Clarivate PLC	0.00%	191,295	$733K	Add +130.7%
NRIM Northrim Bancorp Inc.	0.00%	33,754	$731K	Add +78.4%
SKE Skeena Resources Ltd.	0.00%	39,679	$731K	Add +2.4%
QDEL Quidelortho Corp.	0.00%	24,743	$729K	Reduce -67.5%
IYC iShares US Consumer Discreti	0.00%	6,938	$727K	Add +6.7%
OCFC Oceanfirst Financial Corp.	0.00%	41,363	$727K	Reduce -27.4%
LINE Lineage Inc.	0.00%	18,808	$727K	Reduce -0.3%
LBTYA Liberty Global Ltd. Class A	0.00%	63,350	$726K	Add +215.4%
SMLV SS SPDR US SC Low Vol Idx	0.00%	5,589	$725K	Reduce -8.4%
ORC Orchid Island Capital Inc.	0.00%	102,993	$722K	Add +11.4%
CGAU Centerra Gold Inc.	0.00%	67,331	$722K	Reduce -13.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	35,988	$715K	Reduce -88.2%
HURN Huron Consulting Group Inc.	0.00%	4,853	$712K	Reduce -61.5%
VNM Vaneck Vietnam ETF	0.00%	39,921	$712K	Reduce -12.0%
SAM Boston Beer Company Inc. Class A	0.00%	3,359	$710K	Reduce -79.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	78,813	$710K	Reduce -6.5%
WOR Worthington Enterprises Inc.	0.00%	12,780	$709K	Reduce -56.1%
VVV Valvoline Inc.	0.00%	19,746	$709K	Reduce -8.1%
GHM Graham Corp.	0.00%	12,889	$708K	Add +201.8%
FRDU Direxion Daily F Bull 2X ETF	0.00%	25,000	$707K	New
MTX Minerals Technologies Inc.	0.00%	11,307	$702K	Reduce -62.9%
SHPU Dirxion DLY Shop Bull 2X ETF	0.00%	22,000	$702K	New
NSP Insperity Inc.	0.00%	14,193	$698K	Reduce -22.9%
SPNT Siriuspoint Ltd.	0.00%	38,575	$698K	Reduce -58.6%
EEFT Euronet Worldwide Inc.	0.00%	7,912	$695K	Reduce -23.0%
SYNA Synaptics Inc.	0.00%	10,160	$694K	Reduce -74.7%
GBX Greenbrier Companies Inc.	0.00%	15,037	$694K	Reduce -52.4%
RSPT Invesco S&P 500 Equal Weight	0.00%	15,557	$694K	Reduce -5.6%
GEF Greif Inc. Class A	0.00%	11,558	$691K	Reduce -40.5%
CENTA Central Garden and Pet Co. Class A	0.00%	23,345	$689K	Reduce -52.0%
ENIC Enel Chile SA-ADR	0.00%	176,730	$687K	Add +3.0%
NNI Nelnet Inc. Class A	0.00%	5,482	$687K	Reduce -42.0%
PZZA Papa John's Intl Inc.	0.00%	14,231	$685K	Reduce -69.5%
BHE Benchmark Electronics Inc.	0.00%	17,719	$683K	Reduce -54.6%
QCMU Direxion DY Qcom Bull 2X ETF	0.00%	25,000	$682K	No change
LVHD Franklin U.S. Low Volatility	0.00%	16,426	$679K	Add +0.1%
EWD iShares MSCI Sweden ETF	0.00%	14,367	$678K	Add +56.1%
GXC State Street SPDR S&P China	0.00%	6,443	$676K	Reduce -1.5%
PEBO Peoples Bancorp Inc.	0.00%	22,551	$676K	Reduce -31.4%
QURE Uniqure NV	0.00%	11,575	$676K	Reduce -43.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	102,802	$674K	Reduce -40.5%
ASAN Asana Inc. Class A	0.00%	50,467	$674K	Reduce -42.1%
USLM United States Lime & Mineral	0.00%	5,114	$673K	Reduce -64.7%
OSBC Old Second Bancorp Inc.	0.00%	38,893	$672K	Reduce -13.3%
BHRB Burke & Herbert Financial SE	0.00%	10,889	$672K	Add +19.6%
VXUS Vanguard Total Intl Stock	0.00%	9,141	$671K	Add +0.0%
DXPE DXP Enterprises Inc.	0.00%	5,625	$670K	Reduce -55.5%
HROW Harrow Inc.	0.00%	13,898	$670K	Reduce -30.1%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	21,666	$669K	Add +8.4%
PLUS Eplus Inc.	0.00%	9,404	$668K	Reduce -60.8%
MCY Mercury General Corp.	0.00%	7,835	$664K	Reduce -68.0%
CLYM Climb Bio Inc.	0.00%	329,548	$662K	Reduce -79.6%
JKS Jinkosolar Holding Co.-ADR	0.00%	27,559	$662K	Add +150.2%
AMSC American Superconductor Corp.	0.00%	11,094	$659K	Reduce -58.5%
GUNR NT Mstar GLBL NR ETF	0.00%	15,000	$657K	No change
OBK Origin Bancorp Inc.	0.00%	19,019	$657K	Reduce -26.9%
SGML Sigma Lithium Corp.	0.00%	103,725	$656K	Add +19.9%
OUST Ouster Inc.	0.00%	24,251	$656K	Reduce -77.2%
NPKI NPK International Inc.	0.00%	57,894	$655K	Add +35.1%
EVER Everquote Inc. Class A	0.00%	28,593	$654K	Add +15.0%
UNIT Uniti Group Inc.	0.00%	106,793	$654K	Reduce -57.5%
VNET Vnet Group Inc.-ADR	0.00%	63,211	$653K	Add +60.8%
ARLO Arlo Technologies Inc.	0.00%	38,514	$653K	Reduce -59.2%
TRST Trustco Bank Corp. NY	0.00%	17,976	$653K	Reduce -42.5%
UWMC Uwm Holdings Corp.	0.00%	107,130	$652K	Add +7.5%
MED Medifast Inc.	0.00%	47,627	$651K	Add +2.8%
XOMX Direxion Daily Xom Bull 2X E	0.00%	25,000	$650K	No change
LPG Dorian LPG Ltd.	0.00%	21,694	$646K	Reduce -46.9%
VYX NCR Voyix Corp.	0.00%	51,435	$646K	Reduce -57.1%
SBSI Southside Bancshares Inc.	0.00%	22,847	$645K	Reduce -41.9%
GLXY Galaxy Digital Inc. Class A	0.00%	19,081	$645K	Add +729.6%
SRRK Scholar Rock Holding Corp.	0.00%	17,310	$645K	Reduce -66.5%
TCBK Trico Bancshares	0.00%	14,515	$645K	Reduce -46.3%
PENG Penguin Solutions Inc.	0.00%	24,461	$643K	Reduce -66.1%
THR Thermon Group Holdings Inc.	0.00%	24,052	$643K	Reduce -15.0%
SCHI Schwab 5-10 Year Corporate B	0.00%	27,843	$643K	Add +5.5%
MLKN Millerknoll Inc.	0.00%	36,068	$640K	Reduce -52.9%
STEM Stem Inc.	0.00%	36,482	$639K	Reduce -40.6%
LNN Lindsay Corp.	0.00%	4,543	$639K	Reduce -56.9%
UVSP Univest Financial Corp.	0.00%	21,184	$636K	Reduce -23.6%
TMP Tompkins Financial Corp.	0.00%	9,602	$636K	Reduce -42.5%
CGEM Cullinan Therapeutics Inc.	0.00%	107,175	$636K	Add +304.6%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	7,634	$635K	Reduce -12.6%
ELIS Direxion Daily LLY Bear 1X E	0.00%	25,000	$634K	No change
MXL Maxlinear Inc.	0.00%	39,314	$632K	Reduce -54.2%
EXPO Exponent Inc.	0.00%	9,097	$632K	Reduce -66.2%
COPX Global X Copper Miners ETF	0.00%	10,551	$631K	Reduce -27.6%
REYN Reynolds Consumer Products I	0.00%	25,739	$630K	Reduce -43.4%
SAIL Sailpoint Inc.	0.00%	28,522	$630K	Add +3378.3%
LEVI Levi Strauss & Co. Class A	0.00%	27,019	$630K	Reduce -59.3%
NBBK NB Bancorp Inc.	0.00%	35,591	$628K	Reduce -4.6%
MERC Mercer International Inc.	0.00%	216,464	$623K	Add +13320.0%
PXF Invesco Rafi Developed Marke	0.00%	10,169	$622K	Add +28.5%
ORRF Orrstown Finl Services Inc.	0.00%	18,189	$618K	Reduce -18.2%
CSCS Direxion DY Csco Bear 1X ETF	0.00%	25,000	$617K	No change
REM iShares Mortgage Real Estate	0.00%	27,945	$614K	Add +51.1%
IWL iShares Russell Top 200 ETF	0.00%	3,683	$612K	Add +432.2%
NEOG Neogen Corp.	0.00%	107,047	$611K	Reduce -42.7%
NTGR Netgear Inc.	0.00%	18,865	$611K	Add +41.7%
DFEM Dimensional Emrg MRKT Core	0.00%	19,043	$611K	Add +34.6%
RSI Rush Street Interactive Inc.	0.00%	29,801	$610K	Reduce -63.8%
UAA Under Armour Inc. Class A	0.00%	122,303	$610K	Add +22.1%
DFEV Dimensional Emrg MRKT Val	0.00%	19,089	$609K	Add +8.2%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	55,660	$606K	Add +120.0%
PRKS United Parks & Resorts Inc.	0.00%	11,705	$605K	Reduce -3.8%
IVT Inventrust Properties Corp.	0.00%	21,094	$604K	Reduce -77.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	5,152	$601K	Reduce -68.5%
HELE Helen of Troy Ltd.	0.00%	23,802	$600K	Add +5.4%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	8,238	$599K	Reduce -5.5%
ENR Energizer Holdings Inc.	0.00%	24,041	$598K	Reduce -57.9%
DON Wisdomtree US Midcap Dividen	0.00%	11,429	$598K	Add +3.5%
HTO H2O America	0.00%	12,266	$597K	Reduce -58.8%
XENE Xenon Pharmaceuticals Inc.	0.00%	14,870	$597K	Reduce -59.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	8,002	$596K	Reduce -64.1%
NEWT Newtekone Inc.	0.00%	51,984	$595K	Add +65.6%
OFIX Orthofix Medical Inc.	0.00%	40,605	$594K	Add +170.9%
VRTS Virtus Investment Partners	0.00%	3,104	$590K	Reduce -73.8%
XOMZ Direxion Daily Xom Bear 1X E	0.00%	25,000	$588K	No change
THFF First Financial Corp.	0.00%	10,411	$588K	Reduce -22.8%
EWU iShares MSCI United Kingdom	0.00%	13,953	$586K	Reduce -78.1%
XAR SS SPDR S&P Aerospace Def	0.00%	2,491	$585K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	54,661	$585K	Reduce -26.9%
BDN Brandywine Realty Trust	0.00%	139,723	$583K	Reduce -57.9%
HUDSON PAC PPTYS INC	0.00%	210,482	$581K	Reduce -34.6%
VAW Vanguard Materials ETF	0.00%	2,834	$581K	Reduce -2.6%
CLDX Celldex Therapeutics Inc.	0.00%	22,394	$579K	Reduce -77.4%
QCMD Direxion DY Qcom Bear 1X ETF	0.00%	25,000	$578K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	141,884	$577K	Add +30.2%
CNMD Conmed Corp.	0.00%	12,270	$577K	Reduce -59.0%
FRDD Direxion Daily F Bear 1X ETF	0.00%	25,000	$577K	New
JPUS JPMorgan Div Ret US Eq ETF	0.00%	4,640	$575K	Add +2.3%
RDIV Invesco S&P Ultra Dividend	0.00%	11,031	$575K	Add +1003.1%
MYGN Myriad Genetics Inc.	0.00%	79,495	$575K	Reduce -35.8%
WNC Wabash National Corp.	0.00%	58,218	$575K	Reduce -23.5%
BRKD Direxion Daily BRKB Bear 1X	0.00%	25,000	$573K	No change
VICR Vicor Corp.	0.00%	11,509	$572K	Reduce -67.7%
XERS Xeris Biopharma Holdings Inc.	0.00%	70,255	$572K	Reduce -9.4%
SABR Sabre Corp.	0.00%	310,988	$569K	Reduce -48.6%
CTS CTS Corp.	0.00%	14,245	$569K	Reduce -51.5%
FSUN Firstsun Capital Bancorp	0.00%	14,634	$568K	Add +149.8%
DFIN Donnelley Financial Solution	0.00%	11,031	$567K	Reduce -52.6%
CRMD Cormedix Inc.	0.00%	48,731	$567K	Add +44.1%
CNNE Cannae Holdings Inc.	0.00%	30,828	$564K	Reduce -33.8%
INTA Intapp Inc.	0.00%	13,795	$564K	Reduce -49.4%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	14,723	$553K	Reduce -80.2%
RODM Hartford Multifact Dev MRKT	0.00%	15,540	$552K	Reduce -1.9%
SYRE Spyre Therapeutics Inc.	0.00%	32,896	$551K	Add +12.4%
DGII Digi International Inc.	0.00%	15,117	$551K	Reduce -53.1%
PALD Direxion Daily Panw Bear 1X	0.00%	25,000	$551K	No change
PAGP Plains GP Holdings LP	0.00%	30,187	$551K	Add +33.4%
EGO Eldorado Gold Corp.	0.00%	19,023	$549K	Reduce -47.6%
GNR State Street SPDR S&P Global	0.00%	9,279	$549K	Reduce -4.2%
ESGV Vanguard ESG US Stock ETF	0.00%	4,634	$549K	Reduce -0.6%
CRON Cronos Group Inc.	0.00%	197,593	$547K	Add +2293.3%
SXC Suncoke Energy Inc.	0.00%	66,293	$541K	Reduce -24.4%
HIVE Hive Digital Technologies LT	0.00%	133,804	$539K	Add +1006.8%
GRND Grindr Inc.	0.00%	35,664	$536K	Add +4.0%
LMTS Direxion DLY LMT Bear 1X ETF	0.00%	25,000	$534K	New
OACC Oaktree Acquisition Corp. I-A	0.00%	50,900	$533K	New
DHC Diversified Healthcare Trust	0.00%	120,700	$532K	Reduce -41.4%
XITK SS SPDR F Inno Tech ETF	0.00%	2,794	$532K	Add +136.4%
GIII G-III Apparel Group Ltd.	0.00%	19,958	$531K	Reduce -52.2%
SAFT Safety Insurance Group Inc.	0.00%	7,498	$530K	Reduce -53.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	19,815	$528K	Reduce -53.1%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	4,119	$525K	Add +6.9%
GSIE Goldman Sachs Activebeta Int	0.00%	12,692	$522K	Reduce -8.1%
ABEV Ambev SA-ADR	0.00%	233,632	$521K	Add +49.1%
IXC iShares Global Energy ETF	0.00%	12,470	$521K	Add +0.2%
ROG Rogers Corp.	0.00%	6,463	$520K	Reduce -64.3%
WLY Wiley (john) & Sons Class A	0.00%	12,824	$519K	Reduce -64.3%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	38,083	$518K	Add +22.5%
TSMX Dirxn DLY TSM Bull 2X ETF-Ui	0.00%	11,000	$517K	New
ALX Alexander's Inc.	0.00%	2,199	$516K	Add +21.5%
CRESY Cresud S.A.-Spons ADR	0.00%	55,862	$514K	Add +0.0%
NX Quanex Building Products	0.00%	36,080	$513K	Reduce -36.4%
BGRN iShares Usd Green Bond ETF	0.00%	10,658	$513K	Add +7.2%
HOV Hovnanian Enterprises-A	0.00%	3,988	$512K	Reduce -18.7%
IGF iShares Global Infrastructur	0.00%	8,355	$511K	Add +67.1%
TLH iShares 10-20 Year Treasury	0.00%	4,928	$508K	Add +7.7%
XTN SS SPDR S&P Transport ETF	0.00%	6,047	$507K	Reduce -49.4%
GCMG GCM Grosvenor Inc. Class A	0.00%	42,003	$507K	Add +155.5%
UFCS United Fire Group Inc.	0.00%	16,538	$503K	Reduce -26.0%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	9,320	$503K	Add +17.7%
AUR Aurora Innovation Inc.	0.00%	93,209	$502K	Reduce -63.6%
DIREXION SHS ETF TR	0.00%	25,000	$502K	New
JEMA JPMorgan Activebuilders Emer	0.00%	10,555	$502K	New
VONE Vanguard Russell 1000	0.00%	1,658	$501K	Add +1.0%
PL Planet Labs PBC	0.00%	38,613	$501K	Reduce -59.6%
PRA Proassurance Corp.	0.00%	20,885	$501K	Reduce -63.7%
SCSC Scansource Inc.	0.00%	11,370	$500K	Reduce -46.6%
RCUS Arcus Biosciences Inc.	0.00%	36,764	$500K	Reduce -84.0%
EMBJ Embraer SA-Spon ADR	0.00%	8,269	$500K	Reduce -93.2%
MQ Marqeta Inc.	0.00%	94,465	$499K	Reduce -57.1%
QUBT Quantum Computing Inc.	0.00%	27,058	$498K	Reduce -58.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	3,666	$497K	Add +210.2%
VIV Telefonica Brasil-ADR	0.00%	39,001	$497K	Add +15376.6%
TK Teekay Corp. Ltd.	0.00%	60,705	$497K	Reduce -27.9%
AZTA Azenta Inc.	0.00%	17,270	$496K	Reduce -54.9%
LPL LG Display Co. Ltd.-ADR	0.00%	95,012	$496K	Add +82.5%
CENX Century Aluminum Company	0.00%	16,849	$495K	Reduce -63.4%
SOBO South Bow Corp.	0.00%	17,462	$494K	Add +2.4%
SSRM SSR Mining Inc.	0.00%	20,136	$492K	Reduce -82.2%
SAFE Safehold Inc.	0.00%	31,646	$490K	Reduce -33.5%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	2,462	$487K	Reduce -64.4%
INN Summit Hotel Properties Inc.	0.00%	88,576	$486K	Reduce -46.7%
EFC Ellington Financial Inc.	0.00%	37,355	$485K	Reduce -56.2%
PGC Peapack Gladstone Finl Corp.	0.00%	17,533	$484K	Reduce -7.3%
FBCG Fidelity Blue Chip Grow ETF	0.00%	9,005	$483K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	100,617	$483K	Add +7.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	50,782	$482K	Reduce -64.6%
AVDX Avidxchange Holdings Inc.	0.00%	48,434	$482K	Reduce -52.1%
DIHP Dimensional International Hi	0.00%	15,822	$481K	Reduce -29.6%
REX Rex American Resources Corp.	0.00%	15,693	$481K	Reduce -58.3%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	13,853	$480K	Add +1685.2%
INMD Inmode Ltd.	0.00%	32,189	$480K	Reduce -87.4%
CVGW Calavo Growers Inc.	0.00%	18,546	$477K	Add +163.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	15,456	$476K	Reduce -12.7%
FUTY Fidelity MSCI US Utilities	0.00%	8,407	$475K	Add +15.1%
ADPT Adaptive Biotechnologies	0.00%	31,705	$474K	Reduce -52.5%
CBL CBL & Associates Properties	0.00%	15,341	$469K	Add +6.2%
INOD Innodata Inc.	0.00%	6,051	$466K	Reduce -53.2%
JJSF J & J Snack Foods Corp.	0.00%	4,846	$466K	Reduce -64.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	112,728	$466K	Reduce -4.8%
BBDC Barings BDC Inc.	0.00%	53,135	$465K	Add +36.6%
ARI Apollo Commercial Real Estat	0.00%	45,883	$465K	Reduce -63.2%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	6,425	$462K	New
BOED Direxion Daily Ba Bear 1X Et	0.00%	25,000	$461K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	59,067	$460K	Add +490.4%
SLRC SLR Investment Corp.	0.00%	30,034	$459K	Add +102.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	30,148	$458K	Reduce -62.3%
IART Integra Lifesciences Holding	0.00%	31,921	$457K	Reduce -52.6%
FREL Fidelity MSCI RL Est Indx	0.00%	16,439	$457K	Reduce -3.1%
VTEX Vtex Class A	0.00%	103,985	$455K	Reduce -2.8%
WASH Washington Trust Bancorp	0.00%	15,731	$455K	Reduce -39.3%
BCSF Bain Capital Specialty Finan	0.00%	31,867	$454K	Add +150.5%
MBWM Mercantile Bank Corp.	0.00%	10,090	$454K	Reduce -21.0%
DISV Dimensional International SM	0.00%	12,660	$452K	Reduce -0.5%
WGO Winnebago Industries	0.00%	13,469	$450K	Reduce -57.5%
THRM Gentherm Inc.	0.00%	13,128	$447K	Reduce -58.0%
AMTB Amerant Bancorp Inc.	0.00%	23,125	$446K	Reduce -39.1%
VINP Vinci Compass Investments LT	0.00%	41,365	$445K	Add +9.0%
JQUA JPMorgan US Quality Factor	0.00%	7,068	$445K	Reduce -23.1%
EOSE Eos Energy Enterprises Inc.	0.00%	38,996	$444K	Reduce -58.0%
VTLE Vital Energy Inc.	0.00%	26,178	$442K	Reduce -66.5%
SMP Standard Motor Prods	0.00%	10,768	$440K	Reduce -50.5%
BBH Vaneck Biotech ETF	0.00%	2,650	$439K	Reduce -51.7%
SNDR Schneider National Inc. Class B	0.00%	20,730	$439K	Reduce -38.5%
PGY Pagaya Technologies Ltd. Class A	0.00%	14,762	$438K	Reduce -28.9%
UFPT Ufp Technologies Inc.	0.00%	2,180	$435K	Reduce -67.9%
WEAV Weave Communications Inc.	0.00%	65,068	$435K	Add +112.6%
CEVA Ceva Inc.	0.00%	16,383	$433K	Reduce -50.4%
PFLT Pennantpark Floating Rate Ca	0.00%	48,662	$433K	Add +41.5%
SPHD Invesco S&P 500 High Dividen	0.00%	8,740	$432K	Reduce -53.0%
HBNC Horizon Bancorp Inc.	0.00%	26,975	$432K	Reduce -28.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	71,736	$431K	Reduce -43.4%
ATS Ats Corp.	0.00%	16,442	$430K	Add +30.4%
CATX Perspective Therapeutics Inc.	0.00%	125,308	$430K	Add +29.8%
ACB Aurora Cannabis Inc.	0.00%	71,930	$430K	Add +1198733.3%
SCHV Schwab US Large-Cap Value	0.00%	14,736	$429K	Add +21.9%
KT KT Corp.-SP ADR	0.00%	21,978	$429K	Reduce -22.5%
AVPT Avepoint Inc.	0.00%	28,478	$427K	Reduce -57.5%
HTLD Heartland Express Inc.	0.00%	50,786	$426K	Reduce -2.6%
IQLT iShares MSCI International Q	0.00%	9,622	$425K	Reduce -29.3%
DYN Dyne Therapeutics Inc.	0.00%	33,385	$422K	Reduce -45.7%
DLX Deluxe Corp.	0.00%	21,741	$421K	Reduce -87.4%
MESO Mesoblast Ltd.- Spon ADR	0.00%	26,118	$421K	Add +1.0%
BWLP BW LPG Ltd.	0.00%	29,324	$419K	Add +186.3%
HMY Harmony Gold MNG-Spon ADR	0.00%	23,071	$419K	Reduce -75.9%
HLIT Harmonic Inc.	0.00%	41,102	$418K	Reduce -61.9%
TNC Tennant Co.	0.00%	5,119	$415K	Reduce -69.5%
PRF Invesco Rafi US 1000 ETF	0.00%	9,103	$412K	New
EQBK Equity Bancshares Inc. Class A	0.00%	10,106	$411K	Reduce -14.5%
RYZ Ryerson Holding Corp.	0.00%	17,992	$411K	Reduce -10.4%
EEMX State Street SPDR MSCI Emerg	0.00%	9,789	$409K	New
CNXN PC Connection Inc.	0.00%	6,591	$409K	Reduce -43.0%
APOG Apogee Enterprises Inc.	0.00%	9,359	$408K	Reduce -57.9%
RGR Sturm Ruger & Co. Inc.	0.00%	9,355	$407K	Reduce -50.8%
FIXD First Trust Smith Opportunis	0.00%	9,145	$406K	Add +5.1%
GSAT Globalstar Inc.	0.00%	11,159	$406K	Reduce -72.0%
WTTR Select Water Solutions Inc.	0.00%	37,956	$406K	Reduce -17.9%
PHI PLDT Inc.-Spon ADR	0.00%	21,641	$405K	Reduce -35.4%
VRNT Verint Systems Inc.	0.00%	19,946	$404K	Reduce -66.0%
WS Worthington Steel Inc.	0.00%	13,242	$402K	Reduce -62.2%
COMP Compass Inc. Class A	0.00%	50,066	$402K	Reduce -74.0%
GSBC Great Southern Bancorp Inc.	0.00%	6,560	$402K	Reduce -9.7%
ELP Companhia Paranaense DE Ener	0.00%	40,939	$401K	Add +25.7%
ETOR Etoro Group Ltd. Class A	0.00%	9,711	$401K	Add +2756.2%
CHRS Coherus Oncology Inc.	0.00%	244,095	$400K	Reduce -75.2%
QMOM Alpha US Quant Mom ETF	0.00%	6,212	$400K	New
FOXF Fox Factory Holding Corp.	0.00%	16,422	$399K	Reduce -60.5%
FISI Financial Institutions Inc.	0.00%	14,591	$397K	Reduce -35.4%
VIST Vista Energy Sab DE CV	0.00%	11,515	$396K	Add +300.0%
IIIN Insteel Industries Inc.	0.00%	10,319	$396K	Reduce -43.7%
DIREXION SHARES ETF TRUST	0.00%	25,000	$395K	No change
CAL Caleres Inc.	0.00%	30,185	$394K	Reduce -73.0%
KYMR Kymera Therapeutics Inc.	0.00%	6,906	$391K	Reduce -75.9%
GES Guess? Inc.	0.00%	23,364	$390K	Reduce -20.8%
AFYA Afya Ltd. Class A	0.00%	24,984	$390K	Add +11.5%
IMCB iShares Morningstar Mid-Cap	0.00%	4,688	$389K	Add +14.3%
HZO Marinemax Inc.	0.00%	15,321	$388K	Reduce -48.9%
DDS Dillards Inc. Class A	0.00%	630	$387K	Reduce -71.8%
SNDA Sonida Senior Living Inc.	0.00%	13,930	$386K	Add +459.2%
GOOD Gladstone Commercial Corp.	0.00%	31,236	$385K	Reduce -32.6%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	25,170	$384K	Reduce -38.1%
EMBC Embecta Corp.	0.00%	27,213	$384K	Reduce -60.0%
IMXI International Money Express	0.00%	27,471	$384K	Add +146.6%
XPRO Expro Group Holdings NV	0.00%	32,171	$382K	Reduce -34.0%
HSTM Healthstream Inc.	0.00%	13,455	$380K	Reduce -41.5%
MOFG Midwestone Financial Group I	0.00%	13,405	$379K	Reduce -25.2%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	9,764	$379K	Reduce -81.7%
RDW Redwire Corp.	0.00%	42,030	$378K	Add +23.9%
USPH U.S. Physical Therapy Inc.	0.00%	4,447	$378K	Reduce -66.7%
CAMT Camtek Ltd.	0.00%	3,596	$378K	Reduce -28.6%
FXN First Trust Energy Alphadex	0.00%	23,160	$378K	Reduce -18.4%
DAKT Daktronics Inc.	0.00%	18,008	$377K	Reduce -75.8%
FG F&G Annuities & Life Inc.	0.00%	12,036	$376K	Add +21.5%
SPTI SS SPDR P Int Term TSY ETF	0.00%	12,984	$375K	Reduce -30.0%
GSLC Goldman Activebeta US LC ETF	0.00%	2,870	$374K	Reduce -26.4%
DFUS Dimensional US Eq MKT ETF	0.00%	5,143	$373K	New
MGPI MGP Ingredients Inc.	0.00%	15,346	$371K	Reduce -7.4%
HYGV NT HY Val-SCRD BD ETF	0.00%	9,007	$371K	Reduce -18.1%
AHCO Adapthealth Corp.	0.00%	41,417	$371K	Reduce -54.4%
PAY Paymentus Holdings Inc. Class A	0.00%	12,091	$370K	Add +11.7%
ARQQ Arqit Quantum Inc.	0.00%	9,517	$369K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	3,019	$368K	Add +1.2%
SPBO SS SPDR P Corp. Bond ETF	0.00%	12,387	$367K	Add +1.4%
NFBK Northfield Bancorp Inc.	0.00%	31,078	$367K	Reduce -19.8%
CRI Carter's Inc.	0.00%	12,857	$363K	Reduce -62.1%
IGE iShares North American Natur	0.00%	7,358	$361K	Reduce -1.7%
PWP Perella Weinberg Partners	0.00%	16,902	$360K	Reduce -46.2%
HTZ Hertz Global Hldgs Inc.	0.00%	52,892	$360K	Reduce -97.8%
STAA Staar Surgical Co.	0.00%	13,381	$360K	Reduce -87.4%
RPG Invesco S&P 500 Pure Growth	0.00%	7,532	$359K	Add +12.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	12,659	$357K	Reduce -60.6%
AGM Federal Agric MTG Corp. Class C	0.00%	2,121	$356K	Reduce -52.6%
FFIC Flushing Financial Corp.	0.00%	25,771	$356K	Reduce -38.0%
NVRI Enviri Corp.	0.00%	27,987	$355K	Reduce -64.2%
CAC Camden National Corp.	0.00%	9,168	$354K	Reduce -42.0%
NOK Nokia Corp.-Spon ADR	0.00%	73,422	$353K	Reduce -11.6%
TNDM Tandem Diabetes Care Inc.	0.00%	28,823	$350K	Reduce -66.9%
SFL SFL Corp. Ltd.	0.00%	46,268	$348K	Reduce -25.8%
SKWD Skyward Specialty Insurance	0.00%	7,311	$348K	Reduce -69.7%
EDIV State Street SPDR S&P Emergi	0.00%	8,950	$348K	New
PGJ Invesco Golden Dragon China	0.00%	10,461	$347K	Reduce -14.9%
ZG Zillow Group Inc. Class A	0.00%	4,662	$347K	Reduce -92.2%
GGB Gerdau SA -Spon ADR	0.00%	111,254	$345K	Reduce -81.4%
BH Biglari Holdings Inc. Class B	0.00%	1,063	$344K	Add +295.2%
ASTE Astec Industries Inc.	0.00%	7,126	$343K	Reduce -67.5%
TPB Turning Point Brands Inc.	0.00%	3,465	$343K	Reduce -57.3%
EPC Edgewell Personal Care Co.	0.00%	16,820	$342K	Reduce -62.6%
TRC Tejon Ranch Co.	0.00%	21,420	$342K	Reduce -5.0%
EVGO Evgo Inc.	0.00%	72,246	$342K	Reduce -83.7%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	64,177	$339K	Add +1247.4%
IBCP Independent Bank Corp. - Mich	0.00%	10,951	$339K	Reduce -47.9%
LENZ Lenz Therapeutics Inc.	0.00%	7,281	$339K	Reduce -18.5%
SCHH Schwab US REIT ETF	0.00%	15,723	$339K	Reduce -22.3%
UPBD Upbound Group Inc.	0.00%	14,228	$336K	Reduce -72.3%
MSEX Middlesex Water Co.	0.00%	6,201	$336K	Reduce -62.5%
NAVI Navient Corp.	0.00%	25,472	$335K	Reduce -67.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	29,642	$333K	Add +307.6%
ACVA Acv Auctions Inc. Class A	0.00%	33,554	$333K	Reduce -91.3%
BTG B2GOLD Corp.	0.00%	67,112	$332K	Reduce -72.9%
NLOP Net Lease Office Property	0.00%	11,143	$331K	Reduce -28.6%
AOSL Alpha & Omega Semiconductor	0.00%	11,773	$329K	Reduce -54.7%
NEXN Nexxen International Ltd.	0.00%	35,440	$328K	Reduce -25.7%
EWH iShares MSCI Hong Kong ETF	0.00%	15,200	$328K	Reduce -42.1%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	14,068	$326K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	35,923	$325K	Add +0.1%
CABO Cable One Inc.	0.00%	1,831	$324K	Reduce -63.2%
RXRX Recursion Pharmaceuticals-A	0.00%	66,401	$324K	Reduce -69.1%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	24,267	$323K	Reduce -84.4%
SIMO Silicon Motion Technol-ADR	0.00%	3,403	$323K	Reduce -19.1%
JACK Jack in the Box Inc.	0.00%	16,316	$323K	Reduce -41.0%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	32,902	$323K	Add +7.7%
CLMB Climb Global Solutions Inc.	0.00%	2,389	$322K	Reduce -11.4%
PZT Invesco New York Amt-Free Mu	0.00%	14,355	$319K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	3,080	$319K	Reduce -6.2%
AESI Atlas Energy Solutions Inc.	0.00%	28,017	$319K	Reduce -61.5%
MATW Matthews Intl Corp. Class A	0.00%	13,116	$318K	Reduce -57.6%
QNST Quinstreet Inc.	0.00%	20,553	$318K	Reduce -60.7%
UTL Unitil Corp.	0.00%	6,611	$316K	Reduce -56.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	26,718	$316K	Add +278.2%
WGS Genedx Holdings Corp.	0.00%	2,931	$316K	Reduce -64.3%
SHC Sotera Health Co.	0.00%	20,030	$315K	Reduce -19.3%
NVTS Navitas Semiconductor Corp.	0.00%	43,545	$314K	Reduce -61.5%
DAVE Dave Inc.	0.00%	1,576	$314K	Reduce -63.0%
MNRO Monro Inc.	0.00%	17,468	$314K	Reduce -52.9%
CRSR Corsair Gaming Inc.	0.00%	35,109	$313K	Reduce -57.1%
IIIV I3 Verticals Inc. Class A	0.00%	9,631	$313K	Add +3.7%
IDLV Invesco S&P International DE	0.00%	9,321	$312K	Reduce -6.2%
PRSU Pursuit Attractions and Hosp	0.00%	8,611	$312K	Reduce -58.6%
PHG Koninklijke Philips NVR- NY	0.00%	11,409	$311K	Reduce -41.0%
EQX Equinox Gold Corp.	0.00%	27,619	$309K	Reduce -80.7%
TREE Lendingtree Inc.	0.00%	4,765	$308K	Reduce -61.1%
IDT Idt Corp. Class B	0.00%	5,883	$308K	Reduce -79.5%
THS Treehouse Foods Inc.	0.00%	15,119	$306K	Reduce -65.1%
OR Or Royalties Inc.	0.00%	7,575	$304K	Reduce -77.7%
ARTV Artiva Biotherapeutics Inc.	0.00%	105,573	$303K	Add +2859.7%
WFG West Fraser Timber Co. Ltd.	0.00%	4,441	$302K	Reduce -56.5%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	3,054	$302K	Reduce -83.5%
PDS Precision Drilling Corp.	0.00%	5,349	$301K	Reduce -23.0%
BATRK Atlanta Braves Holdings in-C	0.00%	7,245	$301K	Reduce -66.8%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	3,190	$301K	Reduce -45.4%
SANA Sana Biotechnology Inc.	0.00%	84,717	$301K	Reduce -47.6%
IAG Iamgold Corp.	0.00%	23,263	$301K	Reduce -79.4%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	124,354	$300K	Reduce -39.3%
FIW First Trust Water ETF	0.00%	2,667	$300K	Reduce -0.1%
CDNA Caredx Inc.	0.00%	20,529	$298K	Reduce -42.3%
BLTE Belite Bio Inc. - ADR	0.00%	4,010	$297K	New
ADAM Adamas Trust Inc.	0.00%	42,252	$294K	Reduce -54.9%
TVTX Travere Therapeutics Inc.	0.00%	12,321	$294K	Reduce -81.8%
DFIP Dimensional Inflation-Protec	0.00%	6,960	$294K	Add +7.5%
TRMD Torm PLC-A	0.00%	14,278	$294K	Add +196.0%
EMLC Vaneck JPM Em Local Curr BND	0.00%	11,480	$293K	Add +1.2%
TALK Talkspace Inc.	0.00%	105,669	$292K	Add +141.0%
UVE Universal Insurance Holdings	0.00%	11,068	$291K	Reduce -30.4%
SRVR Pacer Data & Infrastructure	0.00%	9,184	$291K	New
XPEL Xpel Inc.	0.00%	8,785	$291K	Reduce -56.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	29,259	$290K	Reduce -8.5%
ALHC Alignment Healthcare Inc.	0.00%	16,630	$290K	Reduce -70.7%
VTOL Bristow Group Inc.	0.00%	7,992	$288K	Reduce -65.8%
BTBT Bit Digital Inc.	0.00%	96,034	$288K	Reduce -51.0%
HLMN Hillman Solutions Corp.	0.00%	31,302	$287K	Reduce -66.5%
MRTN Marten Transport Ltd.	0.00%	26,916	$287K	Reduce -55.4%
ISCV iShares Morningstar Small-Ca	0.00%	4,295	$286K	Reduce -0.7%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	106,215	$286K	New
FIZZ National Beverage Corp.	0.00%	7,731	$285K	Reduce -66.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	34,251	$285K	Reduce -70.2%
DGICA Donegal Group Inc. Class A	0.00%	14,684	$285K	Add +42.1%
BLMN Bloomin' Brands Inc.	0.00%	39,661	$284K	Reduce -51.4%
TLS Telos Corporation	0.00%	41,504	$284K	Reduce -61.4%
DBC Invesco DB Commodity Index T	0.00%	12,600	$284K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	8,890	$283K	Reduce -45.8%
FWRG First Watch Restaurant Group	0.00%	18,114	$283K	Reduce -15.5%
SHBI Shore Bancshares Inc.	0.00%	17,264	$283K	Add +55.8%
ASIX Advansix Inc.	0.00%	14,593	$283K	Reduce -46.8%
ARDX Ardelyx Inc.	0.00%	51,279	$283K	Reduce -69.0%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	11,293	$282K	Reduce -2.6%
ENVX Enovix Corp.	0.00%	28,222	$281K	Reduce -76.7%
XRX Xerox Holdings Corp.	0.00%	74,790	$281K	Reduce -40.2%
BJRI Bj's Restaurants Inc.	0.00%	9,185	$280K	Reduce -55.4%
ZLAB Zai Lab Ltd.-ADR	0.00%	8,266	$280K	Reduce -2.9%
AMRC Ameresco Inc. Class A	0.00%	8,323	$279K	Reduce -88.5%
FMAT Fidelity MSCI Materials Indx	0.00%	5,314	$279K	Add +13.9%
MSBI Midland States Bancorp Inc.	0.00%	16,241	$278K	Reduce -33.8%
XNCR Xencor Inc.	0.00%	23,663	$278K	Reduce -76.1%
TNK Teekay Tankers Ltd. Class A	0.00%	5,473	$277K	Reduce -53.6%
MIND MEDICINE MINDMED INC	0.00%	23,463	$277K	Reduce -37.1%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	23,696	$275K	Reduce -9.3%
NCDL Nuveen Churchill Direct Lend	0.00%	19,840	$274K	Reduce -5.8%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	8,100	$273K	Reduce -41.7%
IHDG Wisdomtree International Hed	0.00%	5,906	$272K	Reduce -1.3%
MUX McEwen Inc.	0.00%	15,902	$272K	Add +795000.0%
KRNY Kearny Financial Corp.	0.00%	41,202	$271K	Reduce -25.4%
AIA iShares Asia 50 ETF	0.00%	2,843	$269K	New
HLIO Helios Technologies Inc.	0.00%	5,141	$268K	Reduce -66.7%
GOGO Gogo Inc.	0.00%	31,184	$268K	Reduce -46.0%
MLPA Global X MLP ETF	0.00%	5,530	$268K	Reduce -0.1%
IRON Disc Medicine Inc.	0.00%	4,045	$267K	Reduce -74.9%
MYE Myers Industries Inc.	0.00%	15,686	$266K	Reduce -6.9%
VERA Vera Therapeutics Inc.	0.00%	9,134	$265K	Reduce -88.4%
PBJ Invesco Food & Beverage ETF	0.00%	5,764	$264K	Reduce -22.4%
SUSL iShares ESG MSCI USA Leaders	0.00%	2,249	$263K	Reduce -4.5%
ARQ Arq Inc.	0.00%	36,645	$262K	Add +240.3%
CQQQ Invesco China Technology ETF	0.00%	4,420	$261K	Add +2500.0%
IXUS iShares Core Intl Stock ETF	0.00%	3,151	$260K	Add +32.3%
APGE Apogee Therapeutics Inc.	0.00%	6,504	$258K	Reduce -71.6%
NG Novagold Resources Inc.	0.00%	29,009	$256K	Reduce -85.8%
PDP Invesco Dorsey Wright Moment	0.00%	2,168	$256K	Reduce -1.2%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,835	$255K	Reduce -1.8%
PCN PIMCO Corporate & Income STR	0.00%	19,022	$255K	Add +0.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,042	$254K	Reduce -95.8%
HVMCU Highview Merger Corp.	0.00%	25,000	$253K	New
WVE Wave Life Sciences Ltd.	0.00%	34,513	$253K	Reduce -64.8%
ZIP Ziprecruiter Inc. Class A	0.00%	59,678	$252K	Reduce -72.8%
ANGI Angi Inc.	0.00%	15,472	$252K	Reduce -68.2%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III	0.00%	25,000	$251K	New
RWT Redwood Trust Inc.	0.00%	43,301	$251K	Reduce -63.4%
QCLN First Trust Nasdaq Clean Edg	0.00%	5,963	$250K	No change
LQDT Liquidity Services Inc.	0.00%	9,119	$250K	Reduce -69.6%
BCARU D Boral Arc Acquisition I Co.	0.00%	25,000	$250K	New
MKLYU McKinley Acquisition Corp.	0.00%	25,000	$250K	New
APADU A Paradise Acquisition Corp.	0.00%	25,000	$250K	New
FA First Advantage Corp.	0.00%	16,156	$249K	Reduce -54.8%
FEIM Frequency Electronics Inc.	0.00%	7,320	$248K	Add +58.9%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,244	$248K	Add +8.2%
EWI iShares MSCI Italy ETF	0.00%	4,770	$248K	Add +54.1%
TRVI Trevi Therapeutics Inc.	0.00%	26,913	$246K	Reduce -57.9%
CMF iShares California Muni Bond	0.00%	4,300	$245K	No change
ARCC Ares Capital Corp.	0.00%	11,975	$244K	Add +92.2%
TCBX Third Coast Bancshares Inc.	0.00%	6,429	$244K	Add +27.5%
FEM First Trust Emerging Markets	0.00%	8,951	$243K	Add +1690.2%
LMB Limbach Holdings Inc.	0.00%	2,495	$242K	Reduce -52.6%
RSKD Riskified Ltd. Class A	0.00%	51,687	$242K	Add +9.6%
ELVN Enliven Therapeutics Inc.	0.00%	11,746	$240K	Reduce -35.2%
PRM Perimeter Solutions Inc.	0.00%	10,720	$240K	Reduce -83.5%
XYF X Financial-ADR filed as X FINL	0.00%	17,342	$239K	New
CARS Cars.com Inc.	0.00%	19,475	$238K	Reduce -63.7%
NSSC Napco Security Technologies	0.00%	5,521	$237K	Reduce -64.9%
DFGR Dim Global Real Estate ETF	0.00%	8,671	$237K	Add +23.3%
HIMX Himax Technologies Inc.-ADR	0.00%	26,796	$237K	Reduce -27.3%
TIXT Telus International Cda Inc.	0.00%	52,999	$237K	Add +0.3%
TRS Trimas Corp.	0.00%	6,119	$236K	Reduce -69.4%
SEZL Sezzle Inc.	0.00%	2,969	$236K	Reduce -61.0%
IMVP Invesco India Exchange-Trade	0.00%	9,417	$236K	Add +48.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,710	$236K	Add +9958.8%
QDEF NT Qual Div Def ETF	0.00%	2,913	$233K	No change
ATXS Astria Therapeutics Inc.	0.00%	31,829	$232K	Add +4.2%
IRMD Iradimed Corp.	0.00%	3,240	$231K	Reduce -26.8%
LU Lufax Holding Ltd.-ADR	0.00%	56,667	$230K	Add +16.5%
SCHR Schwab Intermediate-Term US	0.00%	9,139	$230K	Reduce -45.6%
NGD New Gold Inc.	0.00%	32,013	$229K	Reduce -77.8%
DEC Diversified Energy Co. PLC	0.00%	16,374	$229K	Reduce -68.1%
NVAX Novavax Inc.	0.00%	26,414	$229K	Reduce -78.4%
FBIZ First Business Financial Ser	0.00%	4,457	$228K	Add +11.2%
CNA Cna Financial Corp.	0.00%	4,909	$228K	Add +313.6%
YEXT Yext Inc.	0.00%	26,767	$228K	Reduce -38.0%
MTUS Metallus Inc.	0.00%	13,780	$228K	Reduce -66.1%
FTXO First Trust Nasdaq Bank ETF	0.00%	6,367	$227K	Add +809.6%
SCHL Scholastic Corp.	0.00%	8,271	$226K	Reduce -63.8%
SPT Sprout Social Inc. Class A	0.00%	17,392	$225K	Reduce -47.3%
DJCO Daily Journal Corp.	0.00%	483	$225K	Reduce -33.0%
BHVN Biohaven Ltd.	0.00%	14,962	$225K	Reduce -93.5%
VPL Vanguard Ftse Pacific ETF	0.00%	2,554	$224K	Reduce -5.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	18,640	$223K	Reduce -73.2%
NKTX Nkarta Inc.	0.00%	107,320	$222K	Add +301.1%
PRAA Pra Group Inc.	0.00%	14,361	$222K	Reduce -62.8%
OSW Onespaworld Holdings Ltd.	0.00%	10,467	$221K	Reduce -78.0%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	4,708	$218K	Reduce -66.2%
DNLI Denali Therapeutics Inc.	0.00%	14,936	$217K	Reduce -80.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	8,280	$216K	Reduce -43.3%
LADR Ladder Capital Corp.-REIT	0.00%	19,786	$216K	Reduce -69.0%
SHEN Shenandoah Telecommunication	0.00%	16,068	$216K	Reduce -63.6%
PUMP Propetro Holding Corp.	0.00%	41,100	$215K	Reduce -62.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	28,347	$215K	Reduce -80.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	18,196	$215K	Reduce -51.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	10,319	$215K	Reduce -51.6%
FXH First Trust Health Care Alph	0.00%	1,947	$214K	Add +106.5%
UGP Ultrapar Particpac-Spon ADR	0.00%	51,994	$213K	Reduce -14.4%
OXM Oxford Industries Inc.	0.00%	5,256	$213K	Reduce -63.8%
DOLE Dole PLC	0.00%	15,843	$213K	Reduce -44.9%
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.00%	2,087	$213K	New
ARLP Alliance Resource Partners	0.00%	8,390	$212K	Reduce -37.8%
SENEA Seneca Foods Corp. Class A	0.00%	1,958	$211K	Reduce -32.6%
EYPT Eyepoint Inc.	0.00%	14,800	$211K	Reduce -77.4%
IPAY Amplify Digital Payments ETF	0.00%	3,684	$210K	Reduce -2.8%
MXI iShares Global Materials ETF	0.00%	2,272	$210K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	3,150	$210K	Reduce -3.5%
TIPT Tiptree Inc.	0.00%	10,934	$210K	Reduce -52.6%
CCNE CNB Financial Corp.	0.00%	8,649	$209K	Add +3.8%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	6,851	$209K	Add +8.9%
TIDAL TRUST II	0.00%	5,358	$208K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	29,534	$207K	Reduce -62.9%
COGT Cogent Biosciences Inc.	0.00%	14,408	$207K	Reduce -75.9%
FSM Fortuna Mining Corp.	0.00%	22,997	$206K	Reduce -63.3%
NN Nextnav Inc.	0.00%	14,366	$205K	Reduce -67.0%
MNKD Mannkind Corp.	0.00%	38,141	$205K	Reduce -81.2%
FRHC Freedom Holding Corp.	0.00%	1,188	$204K	Reduce -44.7%
KBDC Kayne Anderson BDC Inc.	0.00%	15,341	$204K	New
IMKTA Ingles Markets Inc. Class A	0.00%	2,934	$204K	Reduce -64.8%
LDUR PIMCO Enhanced Low Duration	0.00%	2,122	$204K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	2,393	$203K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	3,106	$203K	Reduce -58.8%
MEOH Methanex Corp.	0.00%	5,091	$202K	Add +46.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	4,220	$201K	New
QLD Proshares Ultra QQQ	0.00%	1,465	$201K	New
BLSH Bullish	0.00%	3,154	$201K	New
SRTA Strata Critical Medical Inc.	0.00%	39,584	$200K	Add +55.2%
OLMA Olema Pharmaceuticals Inc.	0.00%	20,446	$200K	Reduce -70.9%
SSTK Shutterstock Inc.	0.00%	9,576	$200K	Reduce -59.3%
TRNS Transcat Inc.	0.00%	2,716	$199K	Reduce -43.0%
IHS Ihs Holding Ltd.	0.00%	28,990	$198K	Add +5.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	2,740	$197K	Reduce -73.5%
IEO iShares U.S. Oil & Gas Explo	0.00%	2,110	$195K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	5,234	$195K	Reduce -80.5%
SB Safe Bulkers Inc.	0.00%	43,742	$194K	Add +74.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	17,570	$194K	Reduce -65.8%
DLO Dlocal Ltd.	0.00%	13,535	$193K	Add +213.7%
PEJ Invesco Leisure & Entertainm	0.00%	3,176	$192K	Add +30.8%
ODC Oil-Dri Corp. of America	0.00%	3,148	$192K	Reduce -13.1%
ARVN Arvinas Inc.	0.00%	22,471	$191K	Reduce -74.5%
AVNS Avanos Medical Inc.	0.00%	16,521	$191K	Reduce -61.4%
SPB Spectrum Brands Holdings Inc.	0.00%	3,635	$191K	Reduce -75.7%
ATEC Alphatec Holdings Inc.	0.00%	13,108	$191K	Reduce -76.5%
SSYS Stratasys Ltd.	0.00%	16,846	$189K	Add +49.7%
CGW Invesco S&P Global Water Ind	0.00%	2,919	$188K	Add +38.6%
FLYW Flywire Corp.-Voting	0.00%	13,829	$187K	Reduce -93.6%
HG Hamilton Insurance Grou Class B	0.00%	7,544	$187K	Reduce -63.9%
RXST Rxsight Inc.	0.00%	20,789	$187K	Add +34.0%
CASS Cass Information Systems Inc.	0.00%	4,743	$187K	Reduce -6.4%
CDTX Cidara Therapeutics Inc.	0.00%	1,947	$186K	Reduce -65.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,897	$186K	Reduce -61.8%
SLDP Solid Power Inc.	0.00%	53,625	$186K	Reduce -12.7%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	10,019	$186K	Reduce -16.6%
MMI Marcus & Millichap Inc.	0.00%	6,336	$186K	Reduce -70.4%
AVBP Arrivent Biopharma Inc.	0.00%	10,037	$185K	Reduce -53.5%
FBLA FB Bancorp Inc.	0.00%	15,346	$184K	Add +112.8%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	8,282	$184K	Add +0.7%
ALTG Alta Equipment Group Inc.	0.00%	25,290	$183K	Add +102.4%
TWI Titan International Inc.	0.00%	24,166	$183K	Reduce -88.6%
ADTN Adtran Holdings Inc.	0.00%	19,467	$183K	Reduce -52.3%
NWPX NWPX Infrastructure Inc.	0.00%	3,442	$182K	Reduce -19.1%
PCT Purecycle Technologies Inc.	0.00%	13,854	$182K	Reduce -74.7%
FLQM Franklin U.S. Mid Cap Multif	0.00%	3,216	$182K	New
JELD Jeld-Wen Holding Inc.	0.00%	36,920	$181K	Reduce -39.2%
ECVT Ecovyst Inc.	0.00%	20,573	$180K	Reduce -62.3%
ZH Zhihu Inc. - ADR	0.00%	35,460	$180K	Add +14.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	11,670	$180K	Reduce -89.6%
VSTS Vestis Corp.	0.00%	39,573	$179K	Reduce -79.0%
RDVT Red Violet Inc.	0.00%	3,420	$179K	Reduce -15.4%
KREF KKR Real Estate Finance Trus	0.00%	19,788	$178K	Reduce -63.5%
AAPU Direxion Daily Aapl Bull 2X	0.00%	5,510	$178K	New
CGGR Cap Group Growth Equity	0.00%	4,047	$178K	Add +209.4%
PFXF Vaneck Pref Sec X-Financials	0.00%	9,988	$177K	Add +7.4%
DOO BRP Inc./Ca- Sub Voting	0.00%	2,909	$177K	Add +40.3%
CLBT Cellebrite Di Ltd.	0.00%	9,510	$176K	Add +8.4%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	3,891	$176K	New
CLOV Clover Health Investments Co.	0.00%	57,497	$176K	Reduce -71.2%
RHLD Resolute Holdings Manag	0.00%	2,431	$175K	Add +53.2%
RXT Rackspace Technology Inc.	0.00%	124,176	$175K	Reduce -22.9%
LB Landbridge Co. LLC-A	0.00%	3,273	$175K	Add +12.1%
CBNK Capital Bancorp Inc.	0.00%	5,467	$174K	Add +36.9%
GWX State Street SPDR S&P Intern	0.00%	4,340	$174K	Add +3.5%
CTKB Cytek Biosciences Inc.	0.00%	49,973	$173K	Reduce -54.4%
NKTR Nektar Therapeutics	0.00%	3,047	$173K	Reduce -56.1%
CIB Grupo Cibest SA-ADR	0.00%	3,321	$172K	Add +20.5%
RC Ready Capital Corp.	0.00%	44,266	$171K	Reduce -71.7%
EBF Ennis Inc.	0.00%	9,356	$171K	Reduce -33.5%
NATH Nathan's Famous Inc.	0.00%	1,540	$171K	Add +64.9%
CSV Carriage Services Inc.	0.00%	3,811	$170K	Reduce -50.7%
VMEO Vimeo Inc.	0.00%	21,773	$169K	Reduce -70.5%
UAN CVR Partners LP	0.00%	1,872	$169K	Add +145.7%
LILAK Liberty Latin Americ Class C	0.00%	19,955	$168K	Reduce -66.1%
INBX Inhibrx Biosciences Inc.	0.00%	4,971	$167K	Add +49.2%
GEF.B Greif Inc. Class B	0.00%	2,715	$167K	Reduce -51.6%
ZVRA Zevra Therapeutics Inc.	0.00%	17,522	$167K	Reduce -70.9%
ISCB iShares Morningstar SM Cap	0.00%	2,623	$166K	Add +5.2%
CINT Ci&t Inc./United States-A	0.00%	32,268	$166K	Add +2547.1%
BKV BKV Corporation	0.00%	7,172	$166K	Reduce -7.7%
PIE Invesco Dorsey Wright Emergi	0.00%	6,797	$166K	Reduce -1.1%
NBR Nabors Industries Ltd.	0.00%	4,050	$166K	Reduce -46.6%
PLPC Preformed Line Products Co.	0.00%	842	$165K	Reduce -25.3%
CCRN Cross Country Healthcare Inc.	0.00%	11,618	$165K	Reduce -34.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	6,028	$165K	Add +10.9%
SERV Serve Robotics Inc.	0.00%	14,127	$164K	Reduce -39.8%
ICHR Ichor Holdings Ltd.	0.00%	9,371	$164K	Reduce -68.0%
SBR Sabine Royalty Trust	0.00%	2,064	$164K	Add +80.6%
BOW Bowhead Specialty Holdings I	0.00%	6,056	$164K	Reduce -5.2%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	2,617	$163K	New
FPI Farmland Partners Inc.	0.00%	14,933	$162K	Reduce -12.2%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	10,205	$162K	Reduce -21.3%
CODI Compass Diversified Holdings	0.00%	24,317	$161K	Reduce -85.0%
PHAT Phathom Pharmaceuticals Inc.	0.00%	13,635	$160K	Reduce -97.4%
ALEC Alector Inc.	0.00%	53,938	$160K	Add +9.1%
GDEN Golden Entertainment Inc.	0.00%	6,764	$159K	Reduce -66.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	3,786	$159K	New
BBCA JPMorgan Betabuilders Canada	0.00%	1,823	$159K	Reduce -7.0%
PRCH Porch Group Inc.	0.00%	9,456	$159K	Reduce -88.7%
CIM Chimera Investment Corp.	0.00%	11,982	$158K	Reduce -67.6%
ORGO Organogenesis Holdings Inc.	0.00%	37,456	$158K	Reduce -1.3%
MBI Mbia Inc.	0.00%	21,160	$158K	Add +37.9%
REFI Chicago Atlantic Real Estate	0.00%	12,325	$158K	Add +2.1%
REET iShares Global REIT ETF	0.00%	6,166	$158K	Add +11.4%
NECB Northeast Community Bancorp	0.00%	7,643	$157K	Add +54.5%
BRSL Brightstar Lottery PLC	0.00%	9,079	$157K	Reduce -76.6%
THRY Thryv Holdings Inc.	0.00%	12,899	$156K	Reduce -68.8%
GDOT Green Dot Corp. Class A	0.00%	11,549	$155K	Reduce -64.2%
INTF iShares International Equity	0.00%	4,299	$154K	Add +5.0%
USNA Usana Health Sciences Inc.	0.00%	5,601	$154K	Reduce -61.0%
LFST Lifestance Health Group Inc.	0.00%	27,961	$154K	Reduce -59.3%
STOK Stoke Therapeutics Inc.	0.00%	6,515	$153K	Reduce -75.2%
FUBO Fubotv Inc.	0.00%	36,791	$153K	Reduce -74.1%
BV Brightview Holdings Inc.	0.00%	11,365	$152K	Reduce -61.7%
TNGX Tango Therapeutics Inc.	0.00%	18,102	$152K	Reduce -40.2%
DSU BlackRock Debt Strategies	0.00%	14,300	$152K	Reduce -1.8%
BBJP JPMorgan Betabuilders Japan	0.00%	2,286	$152K	Add +1.0%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	5,354	$151K	Reduce -10.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	8,358	$151K	Add +21.2%
ESPR Esperion Therapeutics Inc.	0.00%	57,112	$151K	Reduce -28.7%
IAS Integral Ad Science Holding	0.00%	14,876	$151K	Reduce -61.4%
PFM Invesco Dividend Achievers E	0.00%	2,977	$151K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	20,333	$151K	Add +10.1%
NYAX Nayax Ltd.	0.00%	3,133	$150K	Add +445.8%
HCKT The Hackett Group Inc.	0.00%	7,864	$149K	Reduce -37.3%
IMNM Immunome Inc.	0.00%	12,749	$149K	Reduce -71.0%
PAR Par Technology Corp.	0.00%	3,759	$149K	Reduce -77.3%
PRAX Praxis Precision Medicines I	0.00%	2,807	$149K	Reduce -76.3%
IYG iShares U.S. Financial Servi	0.00%	1,650	$148K	Add +94.1%
AGGY Wisdomtree Yield Enhanced US	0.00%	3,334	$148K	Reduce -2.5%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	1,654	$147K	Reduce -98.6%
BWMN Bowman Consulting Group Ltd.	0.00%	3,479	$147K	Reduce -30.2%
KRBN KS Global Carbon Stratgy ETF	0.00%	4,536	$147K	Add +6.7%
SPGP Invesco S&P 500 Garp ETF	0.00%	1,289	$146K	Add +624.2%
BBEU JPMorgan Betabuilders Europe	0.00%	2,096	$146K	Reduce -23.3%
NAMS Newamsterdam Pharma Co. NV	0.00%	5,102	$145K	Add +7.5%
ZK Zeekr Intelligent Techno-ADR	0.00%	4,751	$145K	No change
CMRE Costamare Inc.	0.00%	12,151	$145K	Reduce -52.4%
OBDC Blue Owl Capital Corp.	0.00%	11,316	$145K	Add +204.7%
VRDN Viridian Therapeutics Inc.	0.00%	6,642	$143K	Reduce -84.5%
URTH iShares MSCI World ETF	0.00%	789	$143K	Reduce -70.9%
TX Ternium SA-Sponsored ADR	0.00%	4,119	$143K	Add +15.3%
SWBI Smith & Wesson Brands Inc.	0.00%	14,523	$143K	Reduce -51.9%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	2,202	$142K	New
ASPI Asp Isotopes Inc.	0.00%	14,753	$142K	Reduce -26.9%
STOT SS DL St Dur TR Tact ETF	0.00%	2,993	$142K	No change
INGM Ingram Micro Holding Corp.	0.00%	6,561	$141K	Add +26.4%
KOD Kodiak Sciences Inc.	0.00%	8,574	$140K	Reduce -23.1%
CWCO Consolidated Water Co.-Ord SH	0.00%	3,973	$140K	Reduce -53.4%
FYX First Trust Small Cap Core A	0.00%	1,286	$140K	Reduce -66.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	2,551	$140K	Add +0.0%
BCH Banco DE Chile-ADR	0.00%	4,617	$140K	Add +0.1%
IHF iShares U.S. Healthcare Prov	0.00%	2,817	$139K	Add +0.0%
BF.A Brown-Forman Corp. Class A	0.00%	5,157	$139K	Add +32.3%
OPRT Oportun Financial Corp.	0.00%	22,437	$138K	Add +99.7%
FVRR Fiverr International Ltd.	0.00%	5,617	$137K	Add +6.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	18,859	$137K	Reduce -7.5%
CDXS Codexis Inc.	0.00%	56,040	$137K	Add +79.2%
VNLA Janus Henderson Short Durati	0.00%	2,769	$136K	No change
SHYL Xtrackers SHRT Dur High Yiel	0.00%	3,000	$136K	New
PSIX Power Solutions Internationa	0.00%	1,376	$135K	Reduce -53.9%
CLNE Clean Energy Fuels Corp.	0.00%	52,287	$135K	Reduce -46.4%
JANX Janux Therapeutics Inc.	0.00%	5,515	$135K	Reduce -83.6%
GSL Global Ship Lease Inc. Class A	0.00%	4,377	$134K	Reduce -4.6%
EOLS Evolus Inc.	0.00%	21,879	$134K	Reduce -22.7%
TBCH Turtle Beach Corp.	0.00%	8,368	$133K	Reduce -35.3%
LAES Sealsq Corp.	0.00%	35,504	$133K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	26,608	$133K	Reduce -97.0%
GSY Invesco Ultra Short Duration	0.00%	2,640	$133K	Add +0.1%
EGY Vaalco Energy Inc.	0.00%	32,932	$132K	Reduce -57.5%
TPYP Tortoise North American Pipe	0.00%	3,626	$132K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	12,233	$132K	Reduce -79.5%
CUB Lionheart Holdings Class A	0.00%	12,500	$132K	New
DGNX Diginex Ltd.	0.00%	9,125	$131K	New
CELC Celcuity Inc.	0.00%	2,637	$130K	Reduce -75.6%
WPP WPP PLC-Sponsored ADR	0.00%	5,194	$130K	Reduce -22.6%
BELFB Bel Fuse Inc. Class B	0.00%	919	$130K	Reduce -81.7%
FRBA First Bank/Hamilton NJ	0.00%	7,897	$129K	Reduce -9.8%
GEVO Gevo Inc.	0.00%	65,580	$129K	Reduce -15.8%
DBD Diebold Nixdorf Inc.	0.00%	2,248	$128K	Reduce -77.3%
FSK FS KKR Capital Corp.	0.00%	8,584	$128K	Add +2284.4%
BCML Baycom Corp.	0.00%	4,455	$128K	Reduce -42.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	3,803	$128K	Reduce -69.8%
ORIC Oric Pharmaceuticals Inc.	0.00%	10,634	$128K	Reduce -67.3%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	1,294	$128K	Reduce -31.6%
CWH Camping World Holdings Inc. Class A	0.00%	8,073	$127K	Reduce -75.4%
ULH Universal Logistics Holdings	0.00%	5,419	$127K	Reduce -26.6%
PWB Invesco Large Cap Growth ETF	0.00%	1,008	$126K	No change
FPX First Trust US Equity Opport	0.00%	759	$126K	Add +0.1%
PLTK Playtika Holding Corp.	0.00%	32,185	$125K	Reduce -61.2%
SD Sandridge Energy Inc.	0.00%	11,085	$125K	Reduce -45.0%
TWFG TWFG Inc.	0.00%	4,513	$124K	New
XYLD Global X S&P 500 Cove Call E	0.00%	3,150	$124K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	5,831	$121K	Reduce -68.4%
EGHT 8X8 Inc.	0.00%	57,021	$121K	Add +29.3%
IWX iShares Russell Top 200 Valu	0.00%	1,375	$121K	Add +2.5%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	4,327	$121K	Reduce -77.1%
FXO First Trust Financial Alphad	0.00%	2,025	$120K	Reduce -58.3%
AXTI Axt Inc.	0.00%	26,688	$120K	New
SII Sprott Inc.	0.00%	1,441	$120K	Add +67.4%
GQRE NT GLBL Qual Re ETF	0.00%	1,964	$120K	Add +3.9%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	2,841	$119K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	2,718	$119K	Add +1377.2%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	6,152	$119K	Add +9.9%
MATV Mativ Holdings Inc.	0.00%	10,491	$119K	Reduce -52.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	6,876	$119K	Reduce -0.3%
SBLK Star Bulk Carriers Corp.	0.00%	6,351	$118K	Reduce -52.0%
TBPH Theravance Biopharma Inc.	0.00%	8,083	$118K	Reduce -54.1%
DRVN Driven Brands Holdings Inc.	0.00%	7,318	$118K	Reduce -71.7%
FMBH First Mid Bancshares Inc.	0.00%	3,084	$117K	Reduce -72.8%
BXC Bluelinx Holdings Inc.	0.00%	1,598	$117K	Reduce -55.9%
ELTX Elicio Therapeutics Inc.	0.00%	10,658	$117K	New
HAFN Hafnia Ltd.	0.00%	19,315	$116K	Reduce -83.1%
IAI iShares U.S. Broker-Dealers	0.00%	656	$116K	Reduce -75.1%
MAIN Main Street Capital Corp.	0.00%	1,823	$116K	Add +696.1%
QYLD Global X Nasd 100 Cov Call	0.00%	6,800	$116K	New
GIC Global Industrial Co.	0.00%	3,152	$116K	Reduce -54.7%
RBCAA Republic Bancorp Inc. Class A	0.00%	1,588	$115K	Reduce -59.5%
MDXG Mimedx Group Inc.	0.00%	16,380	$114K	Reduce -72.5%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	954	$114K	No change
SPIP SS SPDR P Tips ETF	0.00%	4,323	$114K	Add +1.2%
AD Array Digital Infrastructure	0.00%	2,263	$113K	Reduce -91.4%
IVLU iShares MSCI International V	0.00%	3,181	$113K	Reduce -20.0%
SSO Proshares Ultra S&P500	0.00%	1,006	$113K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	1,124	$113K	Reduce -0.1%
IE Ivanhoe Electric Inc. / US	0.00%	8,975	$113K	Reduce -74.9%
RSPN Invesco S&P 500 Equal Weight	0.00%	2,004	$112K	Add +902.0%
FLNG Flex LNG Ltd.	0.00%	4,455	$112K	Reduce -72.5%
TLRY Tilray Brands Inc.	0.00%	64,645	$112K	Add +6.0%
MCFT Mastercraft Boat Holdings Inc.	0.00%	5,187	$111K	Reduce -49.4%
MSB Mesabi Trust	0.00%	3,786	$111K	New
DFAU Dimensional US Core Equity M	0.00%	2,421	$111K	Add +9.7%
TUYA Tuya Inc.	0.00%	44,786	$111K	Add +16.0%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	3,285	$111K	Reduce -3.6%
MGTX Meiragtx Holdings PLC	0.00%	13,414	$110K	Reduce -26.6%
KRNT Kornit Digital Ltd.	0.00%	8,152	$110K	Reduce -11.2%
RVLV Revolve Group Inc. Class A	0.00%	5,155	$110K	Reduce -90.0%
GRC Gorman-Rupp Co.	0.00%	2,361	$110K	Reduce -76.9%
TSHA Taysha Gene Therapies Inc.	0.00%	33,495	$110K	Reduce -74.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	4,157	$109K	Add +30.4%
FLGT Fulgent Genetics Inc.	0.00%	4,833	$109K	Reduce -68.4%
GPRO Gopro Inc. Class A	0.00%	51,291	$109K	Add +19.3%
RIGL Rigel Pharmaceuticals Inc.	0.00%	3,835	$109K	Reduce -67.4%
CENT Central Garden & Pet Co.	0.00%	3,326	$109K	Reduce -58.4%
DAC Danaos Corp.	0.00%	1,208	$108K	Add +7.6%
KRO Kronos Worldwide Inc.	0.00%	18,885	$108K	Reduce -62.4%
BITF Bitfarms Ltd./Canada	0.00%	38,330	$108K	Reduce -13.6%
BFST Business First Bancshares	0.00%	4,580	$108K	Reduce -65.2%
GABC German American Bancorp	0.00%	2,734	$107K	Reduce -82.9%
TBRG Trubridge Inc.	0.00%	5,319	$107K	Add +49.3%
RUSHB Rush Enterprises Inc. Class B	0.00%	1,859	$107K	Reduce -51.9%
SPCE Virgin Galactic Holdings Inc.	0.00%	27,507	$106K	Reduce -0.9%
IDU iShares US Utilities ETF	0.00%	951	$106K	Reduce -82.0%
FIG Figma Inc. Class A	0.00%	2,029	$105K	New
SOHU Sohu.com Ltd.-ADR	0.00%	6,723	$105K	Add +2.5%
ARKF ARK Blockchain & Fintech Inn	0.00%	1,844	$105K	No change
TASK Taskus Inc. Class A	0.00%	5,864	$105K	Add +443.0%
PRNT The 3D Printing ETF	0.00%	4,502	$105K	Reduce -1.1%
GERN Geron Corp.	0.00%	76,312	$105K	Reduce -80.9%
ASLE Aersale Corp.	0.00%	12,685	$104K	Reduce -51.5%
TY Tri-Continental Corp.	0.00%	3,054	$104K	No change
ALIT Alight Inc. Class A	0.00%	31,829	$104K	Reduce -83.4%
MBIN Merchants Bancorp	0.00%	3,260	$104K	Reduce -71.2%
HOLO Microcloud Hologram Inc.	0.00%	21,028	$104K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	1,851	$103K	Add +0.1%
SKOR NT Crdscr US Corp. BD ETF	0.00%	2,090	$103K	No change
EES Wisdomtree US Smallcap Fund	0.00%	1,840	$103K	Add +0.1%
EPM Evolution Petroleum Corp.	0.00%	21,238	$102K	Add +37.9%
AVXL Anavex Life Sciences Corp.	0.00%	11,492	$102K	Reduce -80.2%
RBBN Ribbon Communications Inc.	0.00%	26,672	$101K	Reduce -47.8%
NIQ Niq Global Intelligence PLC	0.00%	6,434	$101K	New
EXOD Exodus Movement Inc. Class A	0.00%	3,633	$101K	Add +403.9%
MAGN Magnera Corp.	0.00%	8,509	$100K	Reduce -45.3%
AB Alliancebernstein Holding LP	0.00%	2,600	$99K	Reduce -90.4%
DHS Wisdomtree US High Dividend	0.00%	986	$99K	No change
AMPL Amplitude Inc. Class A	0.00%	9,238	$99K	Reduce -87.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	1,948	$99K	Reduce -67.3%
RCAT Red Cat Holdings Inc.	0.00%	9,469	$98K	Reduce -64.5%
TIGO Millicom Intl Cellular S.A.	0.00%	2,010	$98K	Reduce -58.7%
LSPD Lightspeed Commerce Inc.	0.00%	8,395	$97K	Reduce -42.3%
AOA iShares Core 80/20 Aggressiv	0.00%	1,100	$97K	Reduce -8.3%
CSTL Castle Biosciences Inc.	0.00%	4,250	$97K	Reduce -69.8%
HUYA Huya Inc.-ADR	0.00%	28,937	$96K	Add +7.9%
GSM Ferroglobe PLC	0.00%	21,172	$96K	Reduce -47.2%
SMBC Southern Missouri Bancorp	0.00%	1,828	$96K	Reduce -58.9%
ILTB iShares Core 10+ Year Usd Bo	0.00%	1,891	$95K	Add +33.8%
USAR USA Rare Earth Inc.	0.00%	5,531	$95K	Reduce -35.4%
CMPR Cimpress PLC	0.00%	1,505	$95K	Reduce -76.0%
MVST Microvast Holdings Inc.	0.00%	24,615	$95K	Reduce -75.7%
TERN Terns Pharmaceuticals Inc.	0.00%	12,612	$95K	Reduce -67.0%
CDLR Cadeler A/S-ADR	0.00%	4,573	$94K	Add +7.6%
TDUP Thredup Inc. Class A	0.00%	9,946	$94K	Reduce -71.2%
URGN Urogen Pharma Ltd.	0.00%	4,693	$94K	Reduce -98.8%
XHE SS SPDR S&P HC Equip ETF	0.00%	1,187	$93K	Reduce -82.5%
FNX First Trust Mid Cap Core Alp	0.00%	742	$93K	No change
TBLA Taboola.com Ltd.	0.00%	27,036	$92K	Add +94.5%
FIP Ftai Infrastructure Inc.	0.00%	20,802	$91K	Reduce -65.9%
PNTG The Pennant Group Inc.	0.00%	3,578	$90K	Reduce -74.7%
FCBC First Community Bankshares	0.00%	2,589	$90K	Reduce -64.7%
DHIL Diamond Hill Investment Grp	0.00%	640	$90K	Reduce -38.2%
GRTUF Granite Real Estate Investme	0.00%	1,611	$90K	Reduce -6.4%
SGHC Super Group SGHC Ltd.	0.00%	6,779	$89K	Reduce -88.0%
DVLT Datavault AI Inc.	0.00%	81,852	$89K	New
NVDU Direxion Daily Nvda Bull 2X	0.00%	679	$89K	New
IAGG iShares Intl Aggregate Bond	0.00%	1,735	$89K	No change
VERI Veritone Inc.	0.00%	18,423	$89K	Add +5767.2%
LIND Lindblad Expeditions Holding	0.00%	6,925	$89K	Reduce -62.8%
UPXI Upexi Inc.	0.00%	15,343	$89K	New
SMA Smartstop Self Storage REIT	0.00%	2,349	$88K	Reduce -75.3%
ERII Energy Recovery Inc.	0.00%	5,731	$88K	Reduce -74.5%
UDMY Udemy Inc.	0.00%	12,606	$88K	Reduce -68.0%
MTRX Matrix Service Co.	0.00%	6,735	$88K	Reduce -54.7%
MCBS Metrocity Bankshares Inc.	0.00%	3,178	$88K	Reduce -65.2%
FSBC Five Star Bancorp	0.00%	2,716	$87K	Reduce -57.0%
BBUC Brookfield Business Class A	0.00%	2,603	$87K	Reduce -74.6%
IEP Icahn Enterprises LP	0.00%	10,369	$87K	Reduce -45.4%
EXK Endeavour Silver Corp.	0.00%	11,076	$87K	Reduce -77.9%
SPRY Ars Pharmaceuticals Inc.	0.00%	8,619	$87K	Reduce -77.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	1,056	$86K	Add +15.4%
TMC TMC the Metals Co. Inc.	0.00%	13,528	$86K	Reduce -3.1%
KELYA Kelly Services Inc. Class A	0.00%	6,560	$86K	Reduce -59.4%
CMP Compass Minerals Internation	0.00%	4,453	$85K	Reduce -86.8%
SIBN Si-Bone Inc.	0.00%	5,782	$85K	Reduce -67.4%
HY Hyster-Yale Inc.	0.00%	2,304	$85K	Reduce -63.5%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	552	$85K	No change
NBP Novabridge Biosciences filed as I MAB	0.00%	22,233	$84K	Add +44366.0%
CCBG Capital City Bank Group Inc.	0.00%	2,006	$84K	Reduce -68.5%
IYK iShares US Consumer Staples	0.00%	1,215	$83K	Reduce -30.6%
AXGN Axogen Inc.	0.00%	4,650	$83K	Reduce -74.1%
ACEL Accel Entertainment Inc.	0.00%	7,483	$83K	Reduce -68.7%
IXHL Incannex Healthcare Inc.	0.00%	177,718	$83K	Add +571.3%
EWP iShares MSCI Spain ETF	0.00%	1,655	$82K	Reduce -68.3%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	1,279	$82K	Add +20.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	805	$82K	Reduce -98.4%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	8,982	$82K	Add +1.4%
CLDT Chatham Lodging Trust	0.00%	12,158	$82K	Reduce -74.7%
HVT Haverty Furniture	0.00%	3,702	$81K	Reduce -47.3%
E Eni SPA-Sponsored ADR	0.00%	2,312	$81K	Reduce -38.5%
GROY Gold Royalty Corp.	0.00%	20,917	$81K	Reduce -11.8%
DSP Viant Technology Inc. Class A	0.00%	9,333	$81K	Reduce -23.2%
IAUX I-80 Gold Corp.	0.00%	83,637	$80K	Add +947.3%
SNDL SNDL Inc.	0.00%	29,488	$79K	New
GOSS Gossamer Bio Inc.	0.00%	30,015	$79K	Reduce -55.5%
PLOW Douglas Dynamics Inc.	0.00%	2,523	$79K	Reduce -73.8%
CLFD Clearfield Inc.	0.00%	2,286	$79K	Reduce -62.7%
SA Seabridge Gold Inc.	0.00%	3,253	$78K	Reduce -48.5%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	9,341	$78K	Reduce -59.4%
FMNB Farmers Natl Banc Corp.	0.00%	5,384	$78K	Reduce -68.1%
CRNC Cerence Inc.	0.00%	6,214	$77K	Reduce -76.0%
CMCL Caledonia Mining Corp. PLC	0.00%	2,135	$77K	Reduce -70.8%
LEGH Legacy Housing Corp.	0.00%	2,810	$77K	Reduce -49.0%
GBTG Global Business Travel Group	0.00%	9,558	$77K	Reduce -75.8%
BYND Beyond Meat Inc.	0.00%	40,703	$77K	Reduce -35.1%
BZAI Blaize Holdings Inc.	0.00%	22,285	$77K	Add +6.1%
BABX Granitesh 2XLNG Baba ETF-Usd	0.00%	1,338	$76K	New
APEI American Public Education	0.00%	1,922	$76K	Reduce -69.4%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	2,947	$75K	No change
BOC Boston Omaha Corp. Class A	0.00%	5,738	$75K	Reduce -40.7%
ASC Ardmore Shipping Corp.	0.00%	6,313	$75K	Reduce -73.0%
FEP First Trust Europe	0.00%	1,463	$75K	No change
RLAY Relay Therapeutics Inc.	0.00%	14,314	$75K	Reduce -88.4%
AVO Mission Produce Inc.	0.00%	6,197	$74K	Reduce -88.7%
SATL Satellogic Inc. Class A	0.00%	22,604	$74K	Reduce -6.6%
AIRO Airo Group Holdings Inc.	0.00%	3,858	$74K	New
NEGG Newegg Commerce Inc.	0.00%	1,754	$74K	Add +1093.2%
TFPM Triple Flag Precious Met	0.00%	2,506	$73K	Reduce -23.8%
ZGN Ermenegildo Zegna NV	0.00%	7,743	$73K	Reduce -65.6%
IVR Invesco Mortgage Capital	0.00%	9,644	$73K	Reduce -63.5%
DIREXION SHS ETF TR	0.00%	2,000	$72K	Reduce -92.0%
KRP Kimbell Royalty Partners LP	0.00%	5,366	$72K	Add +18.7%
PTLO Portillo's Inc. Class A	0.00%	11,118	$72K	Reduce -60.1%
SLDE Slide Insurance Holdings Inc.	0.00%	4,514	$71K	Add +505.1%
RWX State Street SPDR Dow Jones	0.00%	2,542	$71K	No change
GRPN Groupon Inc.	0.00%	2,998	$70K	Reduce -77.3%
SES Ses AI Corp.	0.00%	41,756	$70K	Add +930.0%
MLNK Meridianlink Inc.	0.00%	3,489	$70K	Reduce -92.0%
TOTL SS Doubleline TR Tact ETF	0.00%	1,707	$69K	Reduce -0.2%
FIGS Figs Inc. Class A	0.00%	10,342	$69K	Reduce -88.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	2,250	$69K	Reduce -67.3%
GCL GCL Global Holdings Ltd.	0.00%	27,463	$68K	Add +2.3%
NRIX Nurix Therapeutics Inc.	0.00%	7,367	$68K	Reduce -83.2%
SIGA Siga Technologies Inc.	0.00%	7,422	$68K	Reduce -59.5%
TRML Tourmaline Bio Inc.	0.00%	1,418	$68K	Reduce -85.5%
SVV Savers Value Village Inc.	0.00%	5,114	$68K	Reduce -52.9%
WDS Woodside Energy Group-ADR	0.00%	4,489	$68K	Reduce -29.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	4,142	$68K	Reduce -70.8%
TELFY Telefonica SA-Spon ADR	0.00%	13,216	$67K	Reduce -10.6%
IDGT iShares US DGTL Infra & R/E	0.00%	772	$67K	Add +0.1%
AVGX Defiance DLY TRG 2X LNG Avgo	0.00%	1,397	$67K	New
SKYH SKY Harbour Group Corp.	0.00%	6,748	$67K	Reduce -45.5%
MCS Marcus Corporation	0.00%	4,283	$66K	Reduce -70.8%
HAIN Hain Celestial Group Inc.	0.00%	41,928	$66K	Reduce -40.5%
TSSI TSS Inc.	0.00%	3,654	$66K	Reduce -43.6%
NUAI New Era Energy & Digital Inc.	0.00%	35,838	$66K	New
ABSI Absci Corp.	0.00%	21,658	$66K	Reduce -47.1%
BTE Baytex Energy Corp.	0.00%	28,004	$66K	Add +2.4%
STRO Sutro Biopharma Inc. Com SHS	0.00%	75,377	$65K	Add +164.2%
YORW York Water Co. filed as YORK WTR CO	0.00%	2,147	$65K	Reduce -64.5%
UTZ Utz Brands Inc.	0.00%	5,346	$65K	Reduce -81.3%
GLP Global Partners LP	0.00%	1,352	$65K	Add +72.7%
ORKA Oruka Therapeutics Inc.	0.00%	3,371	$65K	Reduce -65.7%
PACS Pacs Group Inc.	0.00%	4,687	$64K	Reduce -74.5%
TITN Titan Machinery Inc.	0.00%	3,839	$64K	Reduce -83.9%
UTF Cohen & Steers Infrastructur	0.00%	2,584	$64K	No change
NAT Nordic American Tankers Ltd.	0.00%	20,406	$64K	Reduce -76.2%
HBT HBT Financial Inc.	0.00%	2,535	$64K	Reduce -56.5%
PGX Invesco Preferred ETF	0.00%	5,500	$64K	Reduce -0.2%
FARADAY FUTURE INTLGT ELEC I	0.00%	48,867	$64K	Add +7.9%
GRDN Guardian Phrmcy Services-A	0.00%	2,420	$63K	Reduce -55.6%
OLP One Liberty Properties Inc.	0.00%	2,863	$63K	Reduce -73.4%
TTI Tetra Technologies Inc.	0.00%	10,957	$63K	Reduce -78.3%
CVLG Covenant Logistics Group Inc.	0.00%	2,906	$63K	Reduce -64.4%
PSFE Paysafe Ltd.	0.00%	4,854	$63K	Reduce -76.5%
VSGX Vanguard ESG Intl Stock ETF	0.00%	900	$62K	No change
EFXT Enerflex Ltd.	0.00%	5,737	$62K	Add +17.8%
SVM Silvercorp Metals Inc.	0.00%	9,795	$62K	Reduce -74.7%
ANTA Antalpha Platform Hldng Co. Class A	0.00%	5,006	$61K	New
RPAY Repay Holdings Corp.	0.00%	11,631	$61K	Reduce -62.7%
STGW Stagwell Inc.	0.00%	10,782	$61K	Reduce -79.0%
BLDP Ballard Power Systems Inc.	0.00%	22,285	$60K	Reduce -45.5%
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	4,706	$60K	New
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	3,004	$60K	Reduce -37.3%
BORR Borr Drilling Ltd.	0.00%	22,381	$60K	Reduce -70.4%
PBD Invesco Global Clean Energy	0.00%	3,958	$60K	No change
KFRC Kforce Inc.	0.00%	1,974	$59K	Reduce -84.6%
VZLA Vizsla Silver Corp.	0.00%	13,691	$59K	New
GRNT Granite Ridge Resources Inc.	0.00%	10,910	$59K	Reduce -86.8%
BFLY Butterfly Network Inc.	0.00%	30,571	$59K	Reduce -70.9%
MVIS Microvision Inc.	0.00%	47,296	$59K	Reduce -48.9%
EWL iShares MSCI Switzerland ETF	0.00%	1,060	$59K	Add +83.7%
AXR Amrep Corp.	0.00%	2,442	$58K	Reduce -24.4%
ZEUS Olympic Steel Inc.	0.00%	1,912	$58K	Reduce -60.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	1,700	$58K	New
IFGL iShares International Develo	0.00%	2,519	$58K	New
BAND Bandwidth Inc. Class A	0.00%	3,451	$58K	Reduce -70.0%
MLTX Moonlake Immunotherapeutics	0.00%	8,021	$58K	Add +170.0%
AAUC Allied Gold Corp.	0.00%	3,290	$58K	Reduce -82.5%
OPY Oppenheimer Holdings Class A	0.00%	778	$58K	Add +11.8%
SCHM Schwab US Mid Cap ETF	0.00%	1,925	$57K	Reduce -22.5%
FPXI First Trust International Eq	0.00%	950	$57K	No change
DAWN Day One Biopharmaceuticals I	0.00%	7,973	$56K	Reduce -92.6%
FYC First Trust Small Cap Growth	0.00%	616	$56K	Add +847.7%
CRNT Ceragon Networks Ltd.	0.00%	23,957	$56K	Add +0.8%
MXCT Maxcyte Inc.	0.00%	35,199	$56K	Reduce -48.2%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	581	$55K	Add +0.2%
ROBT First Trust Nasdaq Artificia	0.00%	1,045	$55K	Reduce -0.2%
MNTN MNTN Inc. Class A	0.00%	2,977	$55K	New
GILT Gilat Satellite Networks Ltd.	0.00%	4,307	$55K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	1,279	$55K	Reduce -19.9%
CSANY Cosan SA -ADR	0.00%	11,923	$55K	Add +1192200.0%
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.00%	6,069	$55K	Add +29.0%
BNT Brookfield Wealth Solutions	0.00%	795	$55K	Add +3.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	7,522	$54K	Reduce -80.9%
NFE New Fortress Energy Inc.	0.00%	24,613	$54K	Reduce -66.2%
IETC iShares U.S. Tech Independen	0.00%	532	$54K	New
LILA Liberty Latin Americ Class A	0.00%	6,523	$54K	Reduce -72.4%
VLGEA Village Super Market Class A	0.00%	1,432	$54K	Reduce -65.8%
NUS Nu Skin Enterprises Inc. Class A	0.00%	4,383	$53K	Reduce -82.0%
LDEM iShares ESG MSCI Em Leaders	0.00%	904	$53K	Add +263.1%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	4,186	$53K	Reduce -60.9%
AIOT Powerfleet Inc.	0.00%	10,136	$53K	Reduce -79.8%
SHIP Seanergy Maritime Holdings	0.00%	6,400	$53K	Add +614.3%
CMCO Columbus McKinnon Corp.	0.00%	3,680	$53K	Reduce -74.8%
YSG Yatsen Holding Ltd.-ADR	0.00%	5,821	$53K	Add +88.0%
RAPP Rapport Therapeutics Inc.	0.00%	1,770	$53K	Reduce -74.9%
ESTA Establishment Labs Holdings	0.00%	1,282	$53K	Add +4.4%
PUBM Pubmatic Inc. Class A	0.00%	6,346	$53K	Reduce -66.2%
IGA Voya Global Advan & Prem Opp	0.00%	5,287	$52K	Add +1.1%
BMBL Bumble Inc. Class A	0.00%	8,611	$52K	Reduce -72.8%
MUNI PIMCO Intermediate Municipal	0.00%	1,000	$52K	New
DC Dakota Gold Corp.	0.00%	11,373	$52K	Reduce -64.2%
OLPX Olaplex Holdings Inc.	0.00%	38,977	$51K	Reduce -29.5%
AVAH Aveanna Healthcare Holdings	0.00%	5,756	$51K	Reduce -79.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	470	$51K	No change
LXU LSB Industries Inc.	0.00%	6,465	$51K	Reduce -74.2%
NRDS Nerdwallet Inc. Class A	0.00%	4,731	$51K	Reduce -72.4%
IVVD Invivyd Inc.	0.00%	46,272	$51K	Add +1518.5%
LAC Lithium Americas Corp.	0.00%	8,906	$51K	Add +19.3%
DFAS Dimensional US Small Cap ETF	0.00%	742	$51K	Add +1096.8%
OPK Opko Health Inc.	0.00%	32,748	$51K	Reduce -80.4%
PLG Platinum Group Metals Ltd.	0.00%	19,360	$51K	New
ARCT Arcturus Therapeutics Holdin	0.00%	2,741	$51K	Reduce -83.5%
UCO Proshares Ultra Bloomberg CR	0.00%	2,245	$50K	Reduce -82.8%
MCRB Seres Therapeutics Inc.	0.00%	2,621	$50K	Add +29022.2%
NOMD Nomad Foods Ltd.	0.00%	3,832	$50K	Reduce -87.5%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	1,945	$50K	Reduce -78.7%
NAGE Niagen Bioscience Inc.	0.00%	5,367	$50K	Reduce -71.2%
RDIB Reading International Inc. Class B	0.00%	4,479	$50K	Reduce -4.3%
PDLB Ponce Financial Group Inc.	0.00%	3,397	$50K	Reduce -58.4%
CAPR Capricor Therapeutics Inc.	0.00%	6,920	$50K	Reduce -76.6%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	3,450	$50K	Add +30.2%
REPX Riley Exploration Permian Inc.	0.00%	1,835	$50K	Reduce -77.3%
STKL Sunopta Inc.	0.00%	8,470	$50K	Reduce -78.7%
LXEO Lexeo Therapeutics Inc.	0.00%	7,432	$49K	Reduce -49.6%
PSO Pearson PLC-Sponsored ADR	0.00%	3,484	$49K	Reduce -62.5%
ALVO Alvotech SA	0.00%	6,019	$49K	Add +18.4%
SMBK Smartfinancial Inc.	0.00%	1,360	$49K	Reduce -77.1%
PRQR Proqr Therapeutics NV	0.00%	22,724	$48K	New
ROBN T-Rex 2X LNG Hod DLY Tar ETF	0.00%	448	$48K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	11,409	$48K	Add +111.8%
NMM Navios Maritime Partners LP	0.00%	1,065	$48K	Add +3.1%
EUFN iShares MSCI Europe Financia	0.00%	1,397	$48K	No change
DEFT Defi Technologies Inc.	0.00%	23,416	$48K	Add +101.1%
BOOM DMC Global Inc.	0.00%	5,644	$48K	Reduce -52.2%
RWK Invesco S&P Midcap 400 Rev	0.00%	380	$48K	No change
WIP State Street SPDR Ftse Inter	0.00%	1,205	$47K	No change
USRT iShares Core US REIT ETF	0.00%	803	$47K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	1,023	$47K	Add +59.8%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	20,214	$46K	New
SVRA Savara Inc.	0.00%	12,944	$46K	Reduce -75.7%
TE T1 Energy Inc.	0.00%	21,170	$46K	Reduce -43.5%
KROS Keros Therapeutics Inc.	0.00%	2,917	$46K	Reduce -91.5%
MBUU Malibu Boats Inc. Class A	0.00%	1,403	$46K	Reduce -81.3%
FXU First Trust Utilities Alphad	0.00%	1,000	$45K	New
FOR Forestar Group Inc.	0.00%	1,708	$45K	Reduce -78.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	5,678	$45K	Add +2.8%
INCO Columbia India Consumer ETF	0.00%	700	$45K	Reduce -91.8%
BATRA Atlanta Braves Holdings in-A	0.00%	995	$45K	Reduce -67.7%
ABTC American Bitcoin Corp.	0.00%	6,658	$45K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	11,770	$45K	Reduce -77.0%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	1,844	$45K	Add +1.3%
BWB Bridgewater Bancshares Inc.	0.00%	2,539	$45K	Reduce -71.8%
VPG Vishay Precision Group	0.00%	1,393	$45K	Reduce -73.2%
FDVV Fidelity High Dividend ETF	0.00%	800	$45K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	399	$44K	New
SLNH Soluna Holdings Inc.	0.00%	18,809	$44K	New
PGEN Precigen Inc.	0.00%	13,363	$44K	Reduce -77.3%
CARE Carter Bankshares Inc.	0.00%	2,261	$44K	Reduce -75.6%
REI Ring Energy Inc.	0.00%	40,169	$44K	Add +551.7%
AEBI Aebi Schmidt Holding AG	0.00%	3,482	$43K	Reduce -75.3%
FCEL Fuelcell Energy Inc.	0.00%	5,549	$43K	Reduce -59.5%
BSRR Sierra Bancorp	0.00%	1,488	$43K	Reduce -70.6%
RYAM Rayonier Advanced Materials	0.00%	5,926	$43K	Reduce -73.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	2,874	$42K	Reduce -84.9%
UNTY Unity Bancorp Inc.	0.00%	852	$42K	Reduce -72.8%
LXFR Luxfer Holdings PLC	0.00%	2,987	$42K	Reduce -77.7%
OPFI Oppfi Inc.	0.00%	3,657	$41K	Reduce -75.7%
RGNX Regenxbio Inc.	0.00%	4,233	$41K	Reduce -86.1%
GPCR Structure Therapeutics Inc.	0.00%	1,456	$41K	Reduce -9.0%
ARKO Arko Corp.	0.00%	8,894	$41K	Reduce -74.0%
SUSC iShares ESG Aware Usd Corpor	0.00%	1,710	$40K	Reduce -55.8%
USFR Wisdomtree Floating Rate Tre	0.00%	800	$40K	Reduce -74.3%
ITIC Investors Title Co.	0.00%	149	$40K	Reduce -75.1%
ABAT American Battery Technology	0.00%	8,200	$40K	Reduce -70.8%
LGLV SPDR US LC Low Vol Idx	0.00%	223	$40K	New
NUV Nuveen Municipal Value	0.00%	4,409	$40K	Add +0.9%
TMCI Treace Medical Concepts Inc.	0.00%	5,872	$39K	Reduce -66.5%
OYSE Oyster Enterprises II Acq-A	0.00%	3,900	$39K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	1,640	$38K	Reduce -82.4%
WW WW International Inc.-New filed as WW INTL INC	0.00%	1,401	$38K	New
SLDB Solid Biosciences Inc.	0.00%	6,192	$38K	Reduce -88.2%
PTNQ Pacer Trendpilot 100 ETF	0.00%	492	$38K	No change
MAX Mediaalpha Inc. Class A	0.00%	3,349	$38K	Reduce -75.8%
NUTX Nutex Health Inc.	0.00%	368	$38K	Reduce -74.0%
AVUS Avantis U.S. Equity ETF	0.00%	349	$38K	Reduce -14.7%
GNTY Guaranty Bancshares Inc.	0.00%	777	$38K	Reduce -78.4%
BTCS BTCS Inc.	0.00%	7,833	$38K	New
EWQ iShares MSCI France ETF	0.00%	853	$37K	Reduce -28.7%
T3 DEFENSE INC filed as NUKKLEUS INC	0.00%	5,338	$37K	New
AGL Agilon Health Inc.	0.00%	36,254	$37K	Reduce -71.9%
CMPX Compass Therapeutics Inc.	0.00%	10,651	$37K	Reduce -66.4%
PKE Park Aerospace Corp.	0.00%	1,832	$37K	Reduce -75.2%
HDSN Hudson Technologies Inc.	0.00%	3,750	$37K	Reduce -76.7%
ACNB Acnb Corp.	0.00%	843	$37K	Reduce -79.5%
AROW Arrow Financial Corp.	0.00%	1,311	$37K	Reduce -80.0%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,191	$37K	No change
PSI Invesco Semiconductors ETF	0.00%	525	$37K	New
ALT Altimmune Inc.	0.00%	9,774	$37K	Reduce -85.7%
VEL Velocity Financial Inc.	0.00%	2,017	$37K	Reduce -54.2%
UAVS Ageagle Aerial Systems Inc.	0.00%	18,171	$37K	New
SQNS Sequans Communications-ADR	0.00%	3,856	$36K	New
STIM Neuronetics Inc.	0.00%	13,261	$36K	Add +1.2%
NVGS Navigator Holdings Ltd.	0.00%	2,337	$36K	Reduce -81.9%
STTK Shattuck Labs Inc.	0.00%	15,108	$36K	Add +75.9%
ATCH Atlasclear Holdings Inc.	0.00%	70,766	$36K	New
PROSHARES TR	0.00%	2,663	$36K	No change
AEHR Aehr Test Systems	0.00%	1,183	$36K	Reduce -88.3%
PLSE Pulse Biosciences Inc.	0.00%	1,999	$35K	Reduce -72.6%
SWIM Latham Group Inc.	0.00%	4,608	$35K	Reduce -78.1%
PRTA Prothena Corp. PLC	0.00%	3,592	$35K	Reduce -92.7%
PKST Peakstone Realty Trust	0.00%	2,665	$35K	Reduce -81.8%
DIN Dine Brands Global Inc.	0.00%	1,402	$35K	Reduce -77.9%
EBS Emergent Biosolutions Inc.	0.00%	3,912	$35K	Reduce -88.6%
RM Regional Management Corp.	0.00%	883	$34K	Reduce -73.1%
SMLR Semler Scientific Inc.	0.00%	1,142	$34K	Reduce -63.0%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	200	$34K	No change
COFS Choiceone Financial SVCS Inc.	0.00%	1,177	$34K	Reduce -75.5%
CYH Community Health Systems Inc.	0.00%	10,594	$34K	Reduce -87.7%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	546	$34K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	10,425	$34K	Reduce -93.0%
CIVB Civista Bancshares Inc.	0.00%	1,670	$34K	Reduce -73.0%
PTIR Graniteshares 2X PLTR ETF	0.00%	1,043	$34K	New
RNGR Ranger Energy Services Class A	0.00%	2,409	$34K	Reduce -61.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	2,640	$34K	Reduce -59.7%
AURA Aura Biosciences Inc.	0.00%	5,434	$34K	Reduce -61.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	2,138	$34K	Reduce -76.7%
CBAN Colony Bankcorp	0.00%	1,970	$34K	Reduce -68.3%
GCO Genesco Inc.	0.00%	1,155	$33K	Reduce -84.5%
QSI Quantum-Si Inc.	0.00%	23,673	$33K	Reduce -51.8%
ERAS Erasca Inc.	0.00%	15,246	$33K	Reduce -78.7%
NPB Northpointe Bancshares Inc.	0.00%	1,942	$33K	Reduce -49.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,064	$33K	No change
RFG Invesco S&P Midcap 400 Pure	0.00%	650	$33K	No change
NXDR Nextdoor Holdings Inc.	0.00%	15,828	$33K	Reduce -81.2%
AGMH Agm Group Holdings Inc. Class A	0.00%	3,976	$33K	New
SFIX Stitch Fix Inc. Class A	0.00%	7,591	$33K	Reduce -84.2%
IDRV iShares Self-Driving Ev&tech	0.00%	900	$33K	New
AIVI Wisdomtree International AI	0.00%	663	$33K	No change
NGS Natural Gas Services Group	0.00%	1,175	$33K	Reduce -73.2%
NRGV Energy Vault Holdings Inc.	0.00%	10,965	$33K	Reduce -57.9%
BIZD Vaneck BDC Income ETF	0.00%	2,160	$32K	New
TSLT T-Rex 2X LNG Tesla DLY TRGT	0.00%	1,122	$32K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	2,002	$32K	Add +0.1%
DSGR Distribution Solutions Group	0.00%	1,063	$32K	Reduce -77.7%
PHUN Phunware Inc.	0.00%	11,546	$32K	New
RZLT Rezolute Inc.	0.00%	3,361	$32K	Reduce -85.8%
CTM Castellum Inc.	0.00%	28,979	$32K	Reduce -8.4%
FLOC Flowco Holdings Inc. Class A	0.00%	2,125	$32K	Reduce -72.6%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	5,315	$32K	Add +0.1%
MLAB Mesa Laboratories Inc.	0.00%	464	$31K	Reduce -91.7%
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	708	$31K	New
HBCP Home Bancorp Inc.	0.00%	565	$31K	Reduce -79.5%
ITRN Ituran Location and Control	0.00%	859	$31K	Reduce -8.7%
GOOS Canada Goose Holdings Inc.	0.00%	2,227	$31K	Add +2.9%
RZLV Rezolve AI PLC	0.00%	6,148	$31K	Reduce -81.0%
BAK Braskem SA Class A- ADR	0.00%	12,650	$31K	New
AFCG Advanced Flower Capital Inc.	0.00%	7,992	$31K	Add +30.1%
AIRE Realpha Tech Corp.	0.00%	39,753	$30K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	3,495	$30K	Reduce -84.7%
INO Inovio Pharmaceuticals Inc.	0.00%	12,977	$30K	Reduce -11.3%
NNDM Nano Dimension Ltd. - ADR	0.00%	19,338	$30K	Add +154.5%
LINC Lincoln Educational Services	0.00%	1,290	$30K	Reduce -87.7%
BWMX Betterware DE Mexico Sapi DE	0.00%	2,249	$30K	Reduce -20.0%
IQI Invesco Quality Muni Inc. TR	0.00%	3,058	$30K	No change
LTBR Lightbridge Corp.	0.00%	1,412	$30K	Reduce -92.4%
REPL Replimune Group Inc.	0.00%	7,127	$30K	Reduce -81.9%
MCN Xai Madison Equity Premium I	0.00%	4,825	$30K	New
FSBW FS Bancorp Inc.	0.00%	743	$30K	Reduce -71.8%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	3,018	$30K	Reduce -85.5%
WEST Westrock Coffee Co.	0.00%	6,075	$30K	Reduce -60.3%
ACRV Acrivon Therapeutics Inc.	0.00%	16,305	$30K	Reduce -49.6%
KIDS Orthopediatrics Corp.	0.00%	1,589	$29K	Reduce -76.3%
BBNX Beta Bionics Inc.	0.00%	1,481	$29K	Reduce -67.8%
SNWV Sanuwave Health Inc.	0.00%	785	$29K	Reduce -68.5%
QAT iShares MSCI Qatar ETF	0.00%	1,506	$29K	Reduce -20.1%
HGTY Hagerty Inc. Class A	0.00%	2,424	$29K	Reduce -92.1%
UNCY Unicycive Therapeutics Inc.	0.00%	6,692	$29K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	3,948	$29K	Reduce -83.3%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	30,930	$29K	Reduce -59.3%
ANGX Angel Studios Inc.	0.00%	5,000	$29K	New
EDIT Editas Medicine Inc.	0.00%	8,359	$29K	Reduce -86.0%
RMR RMR Group Inc./the - A	0.00%	1,842	$29K	Reduce -70.2%
LFVN Lifevantage Corp.	0.00%	2,975	$29K	Reduce -20.8%
DNUT Krispy Kreme Inc.	0.00%	7,477	$29K	Reduce -98.6%
ABCL Abcellera Biologics Inc.	0.00%	5,746	$29K	Reduce -60.3%
SFST Southern First Bancshares	0.00%	655	$29K	Reduce -79.0%
CDL Victoryshares US Large Cap H	0.00%	415	$29K	No change
RBB RBB Bancorp	0.00%	1,535	$29K	Reduce -78.0%
PRME Prime Medicine Inc.	0.00%	5,151	$29K	Reduce -85.2%
ATLC Atlanticus Holdings Corp.	0.00%	486	$28K	Reduce -80.2%
VREX Varex Imaging Corp.	0.00%	2,293	$28K	Reduce -85.7%
FMAO Farmers & Merchants Banco	0.00%	1,135	$28K	Reduce -77.7%
WTBA West Bancorporation	0.00%	1,392	$28K	Reduce -77.5%
GRFS Grifols SA-ADR	0.00%	2,836	$28K	Reduce -71.2%
HNRG Hallador Energy Co.	0.00%	1,443	$28K	Reduce -95.3%
STRIVE INC	0.00%	11,290	$28K	New
CNTN Canton Strategic Holdings Inc. filed as THARIMMUNE INC	0.00%	9,928	$28K	New
ORN Orion Group Holdings Inc.	0.00%	3,388	$28K	Reduce -73.5%
FNLC First Bancorp Inc.	0.00%	1,071	$28K	Reduce -72.1%
CMDB Costamare Bulkers Holding	0.00%	1,956	$28K	Reduce -58.3%
ARTNA Artesian Resources Corp. Class A	0.00%	862	$28K	Add +17.1%
ATEX Anterix Inc.	0.00%	1,307	$28K	Reduce -75.2%
LAND Gladstone Land Corp.	0.00%	3,052	$28K	Reduce -81.4%
PED Pedevco Corp.	0.00%	48,153	$28K	Reduce -22.0%
LDI Loandepot Inc. Class A	0.00%	9,042	$28K	Reduce -67.0%
CMRC Commerce.com Inc.	0.00%	5,557	$28K	Reduce -78.7%
MNTK Montauk Renewables Inc.	0.00%	13,690	$28K	Reduce -54.0%
WOOF Petco Health and Wellness Co.	0.00%	7,110	$28K	Reduce -81.3%
CNL Collective Mining Ltd.	0.00%	1,888	$27K	Add +11005.9%
CZNC Citizens & Northern Corp.	0.00%	1,377	$27K	Reduce -77.1%
PMVP PMV Pharmaceuticals Inc.	0.00%	19,297	$27K	Add +0.0%
FUFU Bitfufu Inc. Class A	0.00%	7,169	$27K	Add +0.9%
BITCOIN DEPOT INC	0.00%	7,992	$27K	New
DAO Youdao Inc. - ADR	0.00%	2,697	$27K	New
RRBI Red River Bancshares Inc.	0.00%	413	$27K	Reduce -78.4%
CLPT Clearpoint Neuro Inc.	0.00%	1,228	$27K	Reduce -86.8%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	17,793	$27K	Add +23.6%
CCO Clear Channel Outdoor Holdin	0.00%	16,827	$27K	Reduce -5.9%
KYNB Kyntra Bio Inc. filed as FIBROGEN INC	0.00%	2,168	$27K	New
BVS Bioventus Inc. Class A	0.00%	3,962	$27K	Reduce -78.8%
PBFS Pioneer Bancorp Inc.	0.00%	2,029	$26K	Reduce -59.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	20,219	$26K	Reduce -69.4%
AVUV Avantis US Small Cap Value	0.00%	265	$26K	New
ETON Eton Pharmaceuticals Inc.	0.00%	1,211	$26K	Reduce -86.7%
HPK Highpeak Energy Inc.	0.00%	3,713	$26K	Reduce -58.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	663	$26K	New
NML Neuberger Energy Infrastruct	0.00%	3,000	$26K	No change
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	279	$26K	New
KWY Kingsway Corp.	0.00%	1,770	$26K	Reduce -75.1%
OBT Orange County Bancorp Inc.	0.00%	1,022	$26K	Reduce -73.4%
DFDV Defi Development Corp.	0.00%	1,674	$26K	New
IDR Idaho Strategic Resources Inc.	0.00%	756	$26K	Reduce -83.0%
OPRA Opera Ltd.-ADR	0.00%	1,237	$26K	New
MVBF MVB Financial Corp.	0.00%	1,017	$25K	Reduce -73.7%
AQST Aquestive Therapeutics Inc.	0.00%	4,558	$25K	Reduce -85.5%
SUSB iShares ESG Aware 1-5 Year U	0.00%	1,000	$25K	No change
ORBS Eightco Holdings Inc.	0.00%	2,765	$25K	Add +465.4%
UROY Uranium Royalty Corp.	0.00%	5,855	$25K	New
SKYT Skywater Technology Inc.	0.00%	1,353	$25K	Reduce -86.0%
MG Mistras Group Inc.	0.00%	2,560	$25K	Reduce -53.6%
ENTA Enanta Pharmaceuticals Inc.	0.00%	2,102	$25K	Reduce -77.5%
AVIR Atea Pharmaceuticals Inc.	0.00%	8,670	$25K	Reduce -75.5%
CBLL Ceribell Inc.	0.00%	2,183	$25K	Reduce -78.4%
PACB Pacific Biosciences of Calif	0.00%	19,580	$25K	Reduce -84.8%
AMBR Amber International Holding	0.00%	7,476	$25K	New
PCB PCB Bancorp	0.00%	1,192	$25K	Reduce -68.8%
VLRS Controladora Vuela Cia-ADR	0.00%	3,486	$25K	Reduce -42.7%
PSCH Invesco S&P Smallcap Health	0.00%	600	$25K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	5,964	$25K	Reduce -84.2%
VYGR Voyager Therapeutics Inc.	0.00%	5,333	$25K	Reduce -77.3%
GCBC Greene County Bancorp Inc.	0.00%	1,100	$25K	Reduce -66.3%
CTMX Cytomx Therapeutics Inc.	0.00%	7,756	$25K	New
LAB Standard Biotools Inc.	0.00%	19,025	$25K	Reduce -85.2%
CIO City Office REIT Inc.	0.00%	3,544	$25K	Reduce -78.3%
MEI Methode Electronics Inc.	0.00%	3,266	$25K	Reduce -78.3%
LQR HSE INC	0.00%	30,415	$25K	New
UAMY United States Antimony Corp.	0.00%	3,949	$24K	Reduce -89.8%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	18,119	$24K	Reduce -62.7%
WOW Wideopenwest Inc.	0.00%	4,725	$24K	Reduce -72.4%
FAD First Trust Multi Cap Growth	0.00%	151	$24K	Add +202.0%
SLQT Selectquote Inc.	0.00%	12,367	$24K	Reduce -78.1%
PROFESSIONAL DVRSTY NTWORK I	0.00%	6,528	$24K	Add +8.2%
NATR Natures Sunshine Prods Inc.	0.00%	1,549	$24K	Reduce -73.4%
IZEA Izea Worldwide Inc.	0.00%	6,448	$24K	New
PLBC Plumas Bancorp	0.00%	556	$24K	Reduce -68.8%
BRY Berry Corp.	0.00%	6,332	$24K	Reduce -86.5%
IAT iShares US Regional Banks Et	0.00%	455	$24K	Reduce -76.5%
TYRA Tyra Biosciences Inc.	0.00%	1,707	$24K	Reduce -82.0%
JOUT Johnson Outdoors Inc. Class A	0.00%	586	$24K	Reduce -74.7%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	839	$24K	Reduce -71.7%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	964	$23K	Reduce -86.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	396	$23K	Add +1880.0%
MSGM Motorsport Games Inc. Class A	0.00%	8,477	$23K	Reduce -36.8%
METCB Ramaco Resources Inc. Class B	0.00%	1,376	$23K	Reduce -0.4%
LIVEPERSON INC	0.00%	39,604	$23K	Reduce -55.3%
KOPN Kopin Corp.	0.00%	9,435	$23K	Reduce -82.2%
ZUMZ Zumiez Inc.	0.00%	1,167	$23K	Reduce -78.0%
CQP Cheniere Energy Partners LP	0.00%	421	$23K	No change
CSD Invesco S&P Spin-Off ETF	0.00%	243	$23K	No change
OMER Omeros Corp.	0.00%	5,517	$23K	Reduce -75.7%
USCB Uscb Financial Holdings Inc.	0.00%	1,296	$23K	Reduce -71.9%
XGN Exagen Inc.	0.00%	2,044	$22K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	476	$22K	Add +1.1%
SGU Star Group LP	0.00%	1,884	$22K	New
SRDX Surmodics Inc.	0.00%	744	$22K	Reduce -85.1%
PBPB Potbelly Corp.	0.00%	1,303	$22K	Reduce -85.7%
SGA Saga Communications Inc. Class A	0.00%	1,778	$22K	Reduce -43.6%
MGIC Magic Software Enterprises	0.00%	1,078	$22K	Add +1.9%
JUNS Jupiter Neurosciences Inc.	0.00%	12,418	$22K	Add +11.8%
BWFG Bankwell Financial Group Inc.	0.00%	489	$22K	Reduce -82.3%
TH Target Hospitality Corp.	0.00%	2,533	$21K	Reduce -81.6%
CRCT Cricut Inc. Class A	0.00%	3,414	$21K	Reduce -88.3%
SMWB Similarweb Ltd.	0.00%	2,306	$21K	Reduce -4.3%
DBA Invesco DB Agriculture Fund	0.00%	791	$21K	No change
BLZE Backblaze Inc. Class A	0.00%	2,275	$21K	Reduce -88.0%
TTGT Techtarget Inc.	0.00%	3,619	$21K	Reduce -85.2%
ALNT Allient Inc.	0.00%	469	$21K	Reduce -92.2%
VMD Viemed Healthcare Inc.	0.00%	3,084	$21K	Reduce -76.4%
ANNX Annexon Inc.	0.00%	6,828	$21K	Reduce -81.9%
LOCO El Pollo Loco Holdings Inc.	0.00%	2,131	$21K	Reduce -79.7%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	400	$21K	Reduce -0.3%
SSL Sasol Ltd.-Sponsored ADR	0.00%	3,302	$21K	Reduce -97.3%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	3,435	$20K	Add +2.6%
BXSL Blackstone Secured Lending F	0.00%	779	$20K	New
MIAX Miami International Holdings	0.00%	504	$20K	New
SION Sionna Therapeutics Inc.	0.00%	687	$20K	Reduce -84.3%
ONIT Onity Group Inc.	0.00%	505	$20K	Reduce -77.3%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	2,601	$20K	Add +184.9%
OPRX Optimizerx Corp.	0.00%	982	$20K	Reduce -84.8%
FGD First Trust DJ GL Sel DVD	0.00%	700	$20K	No change
LE Lands' End Inc.	0.00%	1,426	$20K	Reduce -67.7%
TZOO Travelzoo	0.00%	2,041	$20K	Reduce -37.0%
CZFS Citizens Financial Services	0.00%	332	$20K	Reduce -84.3%
CYRX Cryoport Inc.	0.00%	2,111	$20K	Reduce -88.0%
NIU Niu Technologies-Spons ADR	0.00%	4,262	$20K	New
TAIT Taitron Components Inc. Class A	0.00%	8,032	$20K	New
KYTX Kyverna Therapeutics Inc.	0.00%	3,319	$20K	Reduce -79.0%
WTI W&T Offshore Inc.	0.00%	10,907	$20K	Reduce -75.6%
NB Niocorp Developments Ltd.	0.00%	2,970	$20K	Reduce -83.9%
MASS 908 Devices Inc.	0.00%	2,260	$20K	Reduce -79.3%
NNY Nuveen New York Muni Val	0.00%	2,388	$20K	No change
VELO VELO3D Inc.	0.00%	6,421	$20K	New
CRD.A Crawford & Company Class A	0.00%	1,839	$20K	Reduce -73.3%
DCGO Docgo Inc.	0.00%	14,436	$20K	Reduce -78.0%
FMS Fresenius Medical Care-ADR	0.00%	743	$20K	Reduce -99.2%
ACCO Acco Brands Corp.	0.00%	4,873	$19K	Reduce -90.9%
CVEO Civeo Corp.	0.00%	845	$19K	Add +9.5%
BAB Invesco Taxable Municipal Bo	0.00%	710	$19K	Add +17650.0%
LASE Laser Photonics Corp.	0.00%	4,473	$19K	New
FVCB Fvcbankcorp Inc.	0.00%	1,482	$19K	Reduce -74.8%
FC Franklin Covey Co.	0.00%	990	$19K	Reduce -77.8%
CLW Clearwater Paper Corp.	0.00%	920	$19K	Reduce -87.1%
UFI Unifi Inc.	0.00%	3,989	$19K	New
FTA First Trust L C Val Alp	0.00%	227	$19K	No change
PHLT Performant Healthcare Inc.	0.00%	2,447	$19K	Reduce -90.0%
HLLY Holley Inc.	0.00%	6,013	$19K	Reduce -71.5%
CHW Calamos Global Dynamic Incom	0.00%	2,500	$19K	New
RLGT Radiant Logistics Inc.	0.00%	3,183	$19K	Reduce -71.5%
IBEX Ibex Ltd.	0.00%	462	$19K	Reduce -87.0%
ABX Abacus Global Management Inc.	0.00%	3,247	$19K	Add +48.9%
FDT First Trust Develp MKT Ex-US	0.00%	246	$19K	No change
PANL Pangaea Logistics Solutions	0.00%	3,640	$18K	Reduce -71.8%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	1,967	$18K	Reduce -62.5%
PSQ HOLDINGS INC	0.00%	9,628	$18K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	235	$18K	Reduce -73.0%
AGRO Adecoagro SA	0.00%	2,330	$18K	Add +443.1%
TECX Tectonic Therapeutic Inc.	0.00%	1,158	$18K	Reduce -71.6%
CATH Global X S&P 500 Ca Val ETF	0.00%	223	$18K	New
CWBC Community West Bancshares	0.00%	867	$18K	Reduce -88.1%
ABPRO HLDGS INC	0.00%	80,251	$18K	New
ALCO Alico Inc.	0.00%	519	$18K	Reduce -77.0%
BCAB Bioatla Inc.	0.00%	26,132	$18K	New
REKR Rekor Systems Inc.	0.00%	11,436	$18K	Add +1375.6%
SDOG Alps Sector Dividend Dogs	0.00%	296	$18K	Add +157.4%
VSTM Verastem Inc.	0.00%	2,015	$18K	Reduce -94.0%
OABI Omniab Inc.	0.00%	11,118	$18K	Reduce -72.2%
AZ A2Z CUST2MATE Solutions Corp.	0.00%	2,206	$18K	New
INR Infinity Natural Resour Class A	0.00%	1,341	$18K	Reduce -73.0%
AMDL Graniteshares 2XLONG AMD ETF	0.00%	1,681	$17K	New
WWR Westwater Resources Inc.	0.00%	18,266	$17K	Add +1826500.0%
PVLA Palvella Therapeutics Inc.	0.00%	276	$17K	Reduce -88.6%
SCPH Scpharmaceuticals Inc.	0.00%	3,038	$17K	Reduce -77.2%
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	10,608	$17K	Add +55731.6%
AHL Aspen Insurance Holdings Class A	0.00%	467	$17K	New
HOWL Werewolf Therapeutics Inc.	0.00%	8,661	$17K	Add +2598.1%
LRMR Larimar Therapeutics Inc.	0.00%	5,275	$17K	Reduce -87.4%
RNAZ Transcode Therapeutics Inc.	0.00%	1,586	$17K	New
OTLK Outlook Therapeutics Inc.	0.00%	15,978	$17K	Reduce -7.1%
MEC Mayville Engineering Co. Inc.	0.00%	1,224	$17K	Reduce -78.7%
DAVA Endava PLC- Spon ADR	0.00%	1,840	$17K	Reduce -20.4%
LYEL Lyell Immunopharma Inc.	0.00%	1,030	$17K	Reduce -49.9%
BTCT BTC Digital Ltd.	0.00%	6,041	$17K	New
LX Lexinfintech Holdings L-ADR	0.00%	3,095	$16K	Reduce -98.8%
KRRO Korro Bio Inc.	0.00%	337	$16K	Reduce -86.4%
LPRO Open Lending Corp.	0.00%	7,616	$16K	Reduce -81.3%
PKBK Parke Bancorp Inc.	0.00%	744	$16K	Reduce -81.2%
DCBO Docebo Inc.	0.00%	587	$16K	Reduce -1.2%
NREF Nexpoint Real Estate Finance	0.00%	1,129	$16K	Reduce -60.8%
STG Sunlands Technology- SP ADR	0.00%	2,000	$16K	New
LZM Lifezone Metals Ltd.	0.00%	2,901	$16K	Reduce -70.6%
HUMA Humacyte Inc.	0.00%	9,099	$16K	Reduce -89.0%
MOV Movado Group Inc.	0.00%	830	$16K	Reduce -87.7%
ALDX Aldeyra Therapeutics Inc.	0.00%	3,008	$16K	Reduce -93.7%
INNOVATION BEVERAGE GROUP LT	0.00%	3,575	$16K	New
VTC Vanguard Total Corporate BND	0.00%	200	$16K	No change
AII American Integrity Insurance	0.00%	702	$16K	New
MIST Milestone Pharmaceuticals Inc.	0.00%	7,812	$16K	New
TTAM Titan America SA	0.00%	1,043	$16K	Reduce -87.9%
LODE Comstock Inc.	0.00%	4,548	$16K	New
PACK Ranpak Holdings Corp.	0.00%	2,734	$15K	Reduce -86.9%
AMTX Aemetis Inc.	0.00%	6,821	$15K	Add +106.8%
UUU Universal Safety Products Inc.	0.00%	3,839	$15K	New
NOA North American Construction	0.00%	1,072	$15K	Reduce -81.5%
MAMA Mama's Creations Inc.	0.00%	1,446	$15K	Reduce -88.0%
HYHG Proshares High Yield Interes	0.00%	233	$15K	No change
CALC Calcimedica Inc.	0.00%	4,927	$15K	New
ARAY Accuray Inc.	0.00%	9,046	$15K	Reduce -75.0%
ANGO Angiodynamics Inc.	0.00%	1,351	$15K	Reduce -90.4%
IXP iShares Global Comm Services	0.00%	121	$15K	Add +26.0%
AMPY Amplify Energy Corp.	0.00%	2,857	$15K	Reduce -86.2%
PSNL Personalis Inc.	0.00%	2,290	$15K	Reduce -98.8%
BBCP Concrete Pumping Holdings Inc.	0.00%	2,092	$15K	Reduce -77.1%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	380	$15K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	6,614	$15K	Reduce -73.3%
TYGO Tigo Energy Inc.	0.00%	5,857	$15K	Reduce -89.6%
ALMS Alumis Inc.	0.00%	3,665	$15K	Reduce -80.1%
SOL Emeren Group Ltd.	0.00%	7,669	$14K	Reduce -31.6%
IPI Intrepid Potash Inc.	0.00%	472	$14K	Reduce -88.4%
TCI Transcontinental Realty Inv	0.00%	311	$14K	Reduce -66.3%
MYPS Playstudios Inc.	0.00%	14,847	$14K	Reduce -65.0%
SKYQ SKY Quarry Inc.	0.00%	23,164	$14K	Add +573.6%
OPAD Offerpad Solutions Inc.	0.00%	3,424	$14K	New
BPRN Princeton Bancorp Inc.	0.00%	447	$14K	Reduce -75.1%
ARKW ARK Next Generation Technolo	0.00%	81	$14K	Add +15.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	582	$14K	Reduce -90.7%
RMAX Re/Max Holdings Inc. Class A	0.00%	1,498	$14K	Reduce -75.7%
PHVS Pharvaris NV	0.00%	564	$14K	Add +1.3%
ATLO Ames National Corp.	0.00%	695	$14K	Reduce -79.7%
AUDC Audiocodes Ltd.	0.00%	1,472	$14K	Reduce -50.8%
DCTH Delcath Systems Inc.	0.00%	1,296	$14K	Reduce -91.7%
ADCT Adc Therapeutics SA	0.00%	3,444	$14K	Reduce -86.8%
VOYG Voyager Technologies Inc. Class A	0.00%	462	$14K	New
JBIO Jade Biosciences Inc.	0.00%	1,592	$14K	Reduce -86.9%
FXD First Trust Consumer Discret	0.00%	200	$14K	No change
GNE Genie Energy Ltd. Class B	0.00%	906	$14K	Reduce -91.9%
DMRC Digimarc Corp.	0.00%	1,383	$14K	Reduce -78.2%
UXIN Uxin Ltd. - ADR	0.00%	3,900	$13K	No change
OOMA Ooma Inc.	0.00%	1,125	$13K	Reduce -87.6%
RR Richtech Robotics Inc. Class B	0.00%	3,140	$13K	Reduce -93.8%
FATE Fate Therapeutics Inc.	0.00%	10,574	$13K	Reduce -99.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	4,592	$13K	Reduce -90.4%
RGCO RGC Resources Inc.	0.00%	593	$13K	Reduce -81.8%
EXI iShares Global Industrials E	0.00%	77	$13K	New
EHAB Enhabit Inc.	0.00%	1,655	$13K	Reduce -90.4%
GLUE Monte Rosa Therapeutics Inc.	0.00%	1,774	$13K	Reduce -92.3%
RMNI Rimini Street Inc.	0.00%	2,806	$13K	Reduce -84.7%
CERS Cerus Corp.	0.00%	8,236	$13K	Reduce -87.6%
CHPT Chargepoint Holdings Inc.	0.00%	1,179	$13K	Reduce -42.6%
ILPT Industrial Logistics Propert	0.00%	2,206	$13K	Reduce -88.5%
GWRS Global Water Resources Inc.	0.00%	1,244	$13K	Reduce -77.8%
SPIR Spire Global Inc.	0.00%	1,165	$13K	Reduce -88.0%
EWUS iShares MSCI United Kingdom	0.00%	310	$13K	No change
SRAD Sportradar Group AG-A	0.00%	473	$13K	Reduce -61.0%
IRBTQ Irobot Corp.	0.00%	3,520	$13K	Reduce -88.4%
SER Serina Therapeutics Inc.	0.00%	2,323	$12K	New
HCM Hutchmed China-ADR	0.00%	788	$12K	Add +0.6%
MNPR Monopar Therapeutics Inc.	0.00%	151	$12K	Reduce -89.5%
FONR Fonar Corp.	0.00%	818	$12K	Add +81700.0%
SMHI Seacor Marine Holdings Inc.	0.00%	1,894	$12K	Reduce -80.6%
VTGN Vistagen Therapeutics Inc.	0.00%	3,453	$12K	Reduce -2.4%
XOMA Xoma Royalty Corporation	0.00%	316	$12K	Reduce -91.5%
ASTL Algoma Steel Group Inc.	0.00%	3,398	$12K	Reduce -53.2%
KMTS Kestra Medical Technologies	0.00%	507	$12K	Reduce -89.1%
ADNH Advent Technologies Holdings	0.00%	3,611	$12K	New
DSGN Design Therapeutics Inc.	0.00%	1,590	$12K	Reduce -88.3%
TRDA Entrada Therapeutics Inc.	0.00%	2,049	$12K	Reduce -84.7%
AVD American Vanguard Corp.	0.00%	2,061	$12K	Reduce -80.5%
DRUG Bright Minds Biosciences Inc.	0.00%	195	$12K	Reduce -88.0%
BALY Bally's Corp.	0.00%	1,065	$12K	Reduce -59.1%
CDZI Cadiz Inc.	0.00%	2,503	$12K	Reduce -87.3%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	2,568	$12K	Reduce -73.0%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	480	$12K	Reduce -95.6%
FAB First Trust Multi Cap Value	0.00%	135	$12K	No change
JMIA Jumia Technologies AG-ADR	0.00%	1,014	$12K	Reduce -4.9%
MTW Manitowoc Company Inc.	0.00%	1,174	$12K	Reduce -91.7%
UTMD Utah Medical Products Inc.	0.00%	186	$12K	Reduce -91.4%
TYG Tortoise Energy Infrastruct	0.00%	271	$12K	No change
INGN Inogen Inc.	0.00%	1,423	$12K	Reduce -84.2%
LWLG Lightwave Logic Inc.	0.00%	3,130	$12K	No change
OFLX Omega Flex Inc.	0.00%	369	$12K	Reduce -75.1%
FHTX Foghorn Therapeutics Inc.	0.00%	2,352	$12K	Reduce -81.4%
BCAL California Bancorp	0.00%	683	$11K	Reduce -92.6%
SMXT Solarmax Technology Inc.	0.00%	10,846	$11K	Add +1317.8%
RICK Rci Hospitality Holdings Inc.	0.00%	373	$11K	Reduce -92.6%
MAC COPPER LTD	0.00%	930	$11K	Reduce -96.2%
BRT BRT Apartments Corp.	0.00%	722	$11K	Reduce -81.5%
SMLF iShares US Smallcap Equity F	0.00%	152	$11K	Reduce -79.7%
FRGE Forge Global Holdings Inc.	0.00%	668	$11K	Reduce -83.2%
JYNT The Joint Corp.	0.00%	1,180	$11K	Reduce -78.5%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	500	$11K	No change
PNRG Primeenergy Resources Corp.	0.00%	67	$11K	Reduce -71.7%
SSTI Soundthinking Inc.	0.00%	927	$11K	Reduce -73.3%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	592	$11K	Reduce -76.9%
TKNO Alpha Teknova Inc.	0.00%	1,777	$11K	Reduce -63.4%
DDI Doubledown Interactive -ADR	0.00%	1,174	$11K	Reduce -76.4%
LUCK Lucky Strike Entertainment C	0.00%	1,069	$11K	No change
KPRX Kiora Pharmaceuticals Inc.	0.00%	3,884	$11K	Add +10997.1%
NMRA Neumora Therapeutics Inc.	0.00%	5,962	$11K	Reduce -68.8%
QUAD Quad Graphics Inc.	0.00%	1,733	$11K	Reduce -82.9%
KBWD Invesco KBW High Dividend Yi	0.00%	801	$11K	Add +0.1%
INTS Intensity Therapeutics Inc.	0.00%	44,575	$11K	New
BKTI BK Technologies Corp.	0.00%	128	$11K	Reduce -86.7%
RWO State Street SPDR Dow Jones	0.00%	236	$11K	New
TDV Proshares S&P Tech DVD Arist	0.00%	125	$11K	Add +0.8%
TOON Kartoon Studios Inc.	0.00%	14,567	$11K	New
UIS Unisys Corp.	0.00%	2,752	$11K	Reduce -91.5%
NPCE Neuropace Inc.	0.00%	1,034	$11K	Reduce -88.0%
SNFCA Security Natl Finl Corp. Class A	0.00%	1,229	$11K	Reduce -79.3%
DIV Global X Superdividend Use	0.00%	601	$11K	Add +0.2%
XAODX Abrdn Total Dynamic Dividend	0.00%	1,120	$11K	Add +5500.0%
LVWR Livewire Group Inc.	0.00%	2,228	$11K	Reduce -83.8%
LOVE The Lovesac Co.	0.00%	612	$10K	Reduce -89.5%
BCAX Bicara Therapeutics Inc.	0.00%	656	$10K	Reduce -94.3%
DBI Designer Brands Inc. Class A	0.00%	2,917	$10K	Reduce -76.2%
VUZI Vuzix Corp.	0.00%	3,297	$10K	Reduce -85.7%
LUMENT FINANCE TRUST INC	0.00%	5,076	$10K	Reduce -66.8%
HSHP Himalaya Shipping Ltd.	0.00%	1,230	$10K	Reduce -88.5%
BTMD Biote Corp. Class A	0.00%	3,408	$10K	Reduce -82.6%
KODK Eastman Kodak Co.	0.00%	1,591	$10K	Reduce -92.8%
KRT Karat Packaging Inc.	0.00%	403	$10K	Reduce -83.8%
INSE Inspired Entertainment Inc.	0.00%	1,079	$10K	Reduce -87.9%
CMPS Compass Pathways PLC	0.00%	1,763	$10K	Reduce -82.7%
AXICY Centrais Eletricas Brasileir	0.00%	971	$10K	Reduce -14.3%
PSK SS SPDR Ice Pref Sec ETF	0.00%	300	$10K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	1,443	$10K	Reduce -84.6%
ACRE Ares Commercial Real Estate	0.00%	2,196	$10K	Reduce -88.7%
MH McGraw Hill Inc.	0.00%	787	$10K	New
ACTG Acacia Research Corp.	0.00%	3,033	$10K	Reduce -74.0%
SIVR Abrdn Physical Silver Shares	0.00%	219	$10K	New
SRI Stoneridge Inc.	0.00%	1,278	$10K	Reduce -76.3%
FET Forum Energy Technologies Inc.	0.00%	364	$10K	Reduce -96.6%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	199	$10K	Add +17.8%
STXS Stereotaxis Inc.	0.00%	3,119	$10K	Reduce -85.2%
RWJ Invesco S&P Smallcap 600	0.00%	200	$10K	Reduce -0.5%
PNNT Pennantpark Investment Corp.	0.00%	1,439	$10K	No change
STRZ Starz Entertainment Corp.	0.00%	653	$10K	Reduce -87.5%
EAGG iShares ESG Aware US Aggrega	0.00%	200	$10K	No change
SDIV Global X Superdividend ETF	0.00%	400	$10K	No change
INTELLIGENT BIO SOLUTIONS IN	0.00%	9,349	$10K	New
KG Kestrel Group	0.00%	348	$10K	Reduce -52.3%
CBIO Crescent Biopharma Inc.	0.00%	798	$9K	New
DIH HLDG US INC	0.00%	50,494	$9K	New
AFRI Forafric Global PLC	0.00%	1,084	$9K	Reduce -43.6%
BAI Ishrs AI in and Tech Act ETF	0.00%	275	$9K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	4,688	$9K	Reduce -88.4%
BAR Graniteshares Gold Trust	0.00%	244	$9K	New
TSBK Timberland Bancorp Inc.	0.00%	277	$9K	Reduce -89.4%
SLN Silence Therapeutics PLC-ADR	0.00%	1,773	$9K	Reduce -49.0%
PAYS Paysign Inc.	0.00%	1,460	$9K	Reduce -88.0%
BCBP BCB Bancorp Inc.	0.00%	1,054	$9K	Reduce -82.7%
OKUR Onkure Therapeutics Inc. Class A	0.00%	3,324	$9K	Add +1224.3%
ADV Advantage Solutions Inc.	0.00%	5,957	$9K	Reduce -83.6%
SMIN iShares MSCI India Small-Cap	0.00%	127	$9K	Reduce -46.6%
CTGO Contango Silver & Gold Inc.	0.00%	362	$9K	Reduce -88.1%
USAU US Gold Corp.	0.00%	546	$9K	Reduce -86.0%
SGC Superior Group of Cos Inc.	0.00%	839	$9K	Reduce -81.3%
GPMT Granite Point Mortgage Trust	0.00%	2,994	$9K	Reduce -87.0%
BNTC Benitec Biopharma Inc.	0.00%	636	$9K	Reduce -87.6%
VRCA Verrica Pharmaceuticals Inc.	0.00%	2,065	$9K	Add +506.6%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	2,550	$9K	Reduce -87.8%
THRO iShares U.S. Thematic Rotati	0.00%	235	$9K	Add +11650.0%
NTRB Nutriband Inc.	0.00%	1,260	$9K	New
SEG Seaport Entertainment Group	0.00%	381	$9K	Reduce -87.9%
CADL Candel Therapeutics Inc.	0.00%	1,711	$9K	Reduce -87.7%
DENN Denny's Corp.	0.00%	1,667	$9K	Reduce -90.7%
GHG Greentree Hospitality GR-ADR	0.00%	3,959	$9K	New
ACDC Profrac Holding Corp. Class A	0.00%	2,350	$9K	Reduce -84.1%
KLTR Kaltura Inc.	0.00%	6,006	$9K	Reduce -80.6%
PDEX Pro-Dex Inc.	0.00%	255	$9K	Reduce -66.0%
PRLD Prelude Therapeutics Inc.	0.00%	5,975	$9K	Add +26.6%
EWCZ European Wax Center Inc. Class A	0.00%	2,156	$9K	Reduce -81.3%
SKYA Skyai Inc. filed as SHARPS TECHNOLOGY INC	0.00%	1,314	$9K	New
CPS Cooper-Standard Holding	0.00%	231	$9K	Reduce -95.9%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	275	$8K	No change
LFMD Lifemd Inc.	0.00%	1,249	$8K	Reduce -93.7%
ZZPWF Zooz Power Ltd. filed as ZOOZ PWR LTD	0.00%	3,702	$8K	New
MRKR Marker Therapeutics Inc.	0.00%	9,276	$8K	New
GRCE Grace Therapeutics Inc.	0.00%	2,757	$8K	Add +275600.0%
PCYO Pure Cycle Corp.	0.00%	730	$8K	Reduce -89.8%
VOXR Vox Royalty Corp.	0.00%	1,887	$8K	Reduce -86.8%
ALRS Alerus Financial Corp.	0.00%	361	$8K	Reduce -96.0%
CURI Curiositystream Inc.	0.00%	1,503	$8K	Reduce -86.8%
NNOX Nano-X Imaging Ltd.	0.00%	2,151	$8K	Reduce -90.5%
WBTN Webtoon Entertainment Inc.	0.00%	410	$8K	Reduce -99.2%
GEOS Geospace Technologies Corp.	0.00%	419	$8K	Reduce -92.7%
ACIC American Coastal Insurance C	0.00%	696	$8K	Reduce -91.8%
IMTB iShares Core 5-10 Year Usd	0.00%	179	$8K	No change
LESL Leslie's Inc.	0.00%	1,429	$8K	Reduce -17.7%
MGX Metagenomi Therapeutics Inc.	0.00%	3,314	$8K	Reduce -39.1%
EMLP First Trust North American E	0.00%	201	$8K	Add +0.5%
VTYX Ventyx Biosciences Inc.	0.00%	2,473	$8K	Reduce -94.7%
WSBF Waterstone Financial Inc.	0.00%	487	$8K	Reduce -91.2%
FENC Fennec Pharmaceuticals Inc.	0.00%	811	$8K	Reduce -90.3%
APT Alpha Pro Tech Ltd.	0.00%	1,581	$8K	New
NNVC Nanoviricides Inc.	0.00%	5,266	$8K	New
LAW CS Disco Inc.	0.00%	1,161	$8K	Reduce -86.7%
MYFW First Western Financial Inc.	0.00%	325	$7K	Reduce -89.1%
VFS Vinfast Auto Ltd.	0.00%	2,312	$7K	Reduce -9.1%
SPIB SS SPDR P Int C Corp. ETF	0.00%	219	$7K	Reduce -96.0%
PRTH Priority Technology Holdings	0.00%	1,073	$7K	Reduce -87.9%
LPTH Lightpath Technologies Inc. Class A	0.00%	926	$7K	New
CCSI Consensus Cloud Solution	0.00%	250	$7K	Reduce -97.2%
CVR Chicago Rivet & Machine Co.	0.00%	702	$7K	New
IPM Intelligent Protection Manag	0.00%	3,684	$7K	Add +629.5%
JVA Coffee Holding Co. Inc.	0.00%	1,601	$7K	New
LFCR Lifecore Biomedical Inc.	0.00%	987	$7K	Reduce -90.7%
CCCC C4 Therapeutics Inc.	0.00%	3,264	$7K	Reduce -85.7%
CGBD Carlyle Secured Lending Inc.	0.00%	577	$7K	No change
TRAK Repositrak Inc.	0.00%	485	$7K	Reduce -87.9%
BLFY Blue Foundry Bancorp	0.00%	786	$7K	Reduce -88.0%
KRMD Koru Medical Systems Inc.	0.00%	1,864	$7K	Reduce -87.7%
BELFA Bel Fuse Inc. Class A	0.00%	61	$7K	Reduce -89.4%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	2,436	$7K	Reduce -88.4%
ELMD Electromed Inc.	0.00%	286	$7K	Reduce -88.3%
ZIMV Zimvie Inc.	0.00%	370	$7K	Reduce -96.0%
SINGULARITY FUTURE TECHNOLOG	0.00%	5,224	$7K	New
MAZE Maze Therapeutics Inc.	0.00%	269	$7K	Reduce -97.9%
AVNW Aviat Networks Inc.	0.00%	304	$7K	Reduce -92.5%
EVCM Evercommerce Inc.	0.00%	623	$7K	Reduce -88.1%
IFRA iShares US Infrastructure	0.00%	131	$7K	Add +6450.0%
PEPG Pepgen Inc.	0.00%	1,494	$7K	Reduce -77.4%
SLS Sellas Life Sciences Group I	0.00%	4,274	$7K	Reduce -89.9%
GLDM SPDR Gold Minishares Trust	0.00%	90	$7K	Add +190.3%
NNBR NN Inc.	0.00%	3,315	$7K	Add +298.4%
SPEU State Street SPDR Portfolio	0.00%	137	$7K	New
RNAC Cartesian Therapeutics Inc.	0.00%	667	$7K	Reduce -81.6%
EVX Vaneck Environmental Service	0.00%	175	$7K	New
CCRD Corecard Corp.	0.00%	253	$7K	Reduce -87.3%
EB Eventbrite Inc. Class A	0.00%	2,696	$7K	Reduce -89.8%
RRGB Red Robin Gourmet Burgers	0.00%	987	$7K	New
TBI Trueblue Inc.	0.00%	1,104	$7K	Reduce -88.7%
FCCO First Community Corp.	0.00%	239	$7K	Reduce -90.8%
BRC INC-A	0.00%	4,321	$7K	Reduce -80.6%
NGNE Neurogene Inc.	0.00%	389	$7K	Reduce -89.1%
IDHQ Invesco S&P International DE	0.00%	200	$7K	No change
KINS Kingstone Cos Inc.	0.00%	457	$7K	Reduce -88.3%
NC Nacco Industries Class A	0.00%	159	$7K	Reduce -89.3%
PFIS Peoples Financial Services	0.00%	137	$7K	Reduce -96.3%
FULC Fulcrum Therapeutics Inc.	0.00%	718	$7K	Reduce -96.6%
SPVM Invesco S&P 500 Value With M	0.00%	100	$7K	New
PCSA Processa Pharmaceuticals Inc.	0.00%	34,051	$7K	New
TRAW Traws Pharma Inc.	0.00%	3,528	$7K	Add +5780.0%
KULR Kulr Technology Group Inc.	0.00%	1,569	$7K	Reduce -93.9%
EVC Entravision Communications-A	0.00%	2,799	$7K	Reduce -87.7%
SIYATA MOBILE INC	0.00%	2,808	$7K	New
SGHT Sight Sciences Inc.	0.00%	1,893	$7K	Reduce -87.2%
AVR Anteris Technologies Global	0.00%	1,441	$6K	Reduce -81.1%
SIDU Sidus Space Inc. Class A	0.00%	6,234	$6K	New
VGZ Vista Gold Corp.	0.00%	3,053	$6K	New
DWAS Invesco Dorsey Wright Smallc	0.00%	70	$6K	Add +6.1%
ATOM Atomera Inc.	0.00%	1,455	$6K	Reduce -86.0%
BEAT Heartbeam Inc.	0.00%	3,890	$6K	New
PLRX Pliant Therapeutics Inc.	0.00%	4,319	$6K	Reduce -82.0%
CMTL Comtech Telecommunications	0.00%	2,473	$6K	Reduce -8.5%
SMC Summit Midstream Corp.	0.00%	310	$6K	Reduce -91.1%
AMRN Amarin Corp. PLC -ADR	0.00%	388	$6K	Add +1.3%
MSC Studio City Internationa-ADR	0.00%	1,629	$6K	No change
MFIN Medallion Financial Corp.	0.00%	626	$6K	Reduce -89.4%
OMDA Omada Health Inc.	0.00%	285	$6K	New
AUTL Autolus Therapeutics PLC	0.00%	3,857	$6K	Add +0.9%
NHTC Natural Health Trends Corp.	0.00%	1,406	$6K	New
TDTH Trident Digital Tech Holding	0.00%	6,854	$6K	New
SMID Smith-Midland Corp.	0.00%	170	$6K	Reduce -82.4%
MCHB Mechanics Bancorp Class A	0.00%	469	$6K	Reduce -92.7%
CNTB Connect Biopharma Holdings L	0.00%	4,214	$6K	New
BSVN BANK7 Corp.	0.00%	134	$6K	Reduce -91.0%
BH.A Biglari Holdings Inc. Class A	0.00%	4	$6K	Add +33.3%
CPSH CPS Technologies Corp.	0.00%	1,711	$6K	Reduce -31.6%
PTIX Protagenic Therapeutics Inc.	0.00%	1,776	$6K	Add +355.4%
LWAY Lifeway Foods Inc.	0.00%	218	$6K	Reduce -88.0%
EP Empire Petroleum Corp.	0.00%	1,338	$6K	Reduce -75.4%
TNXP Tonix Pharmaceuticals Holdin	0.00%	249	$6K	Reduce -90.2%
CPOP Pop Culture Group Co. Ltd. Class A	0.00%	6,750	$6K	Add +674900.0%
VIA Via Transportation Inc. Class A	0.00%	124	$6K	New
RCKY Rocky Brands Inc.	0.00%	199	$6K	Reduce -91.8%
XAIR Beyond Air Inc.	0.00%	2,559	$6K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	2,401	$6K	Reduce -89.1%
TG Tredegar Corp.	0.00%	735	$6K	Reduce -92.0%
SBDS Solo Brands Inc. Class A	0.00%	390	$6K	New
MWYN Marwynn Holdings Inc.	0.00%	5,036	$6K	Add +1488.6%
SONDQ Sonder Holdings Inc.	0.00%	4,636	$6K	New
FDBC Fidelity D&D Bancorp Inc.	0.00%	134	$6K	Reduce -91.7%
CVRX CVRX Inc.	0.00%	722	$6K	Reduce -87.5%
MPTI M-Tron Industries Inc.	0.00%	105	$6K	Reduce -87.9%
LEMB iShares JP Morgan Em Local C	0.00%	141	$6K	Reduce -57.0%
BFRI Biofrontera Inc.	0.00%	5,845	$6K	New
INBK First Internet Bancorp	0.00%	255	$6K	Reduce -92.0%
OM Outset Medical Inc.	0.00%	405	$6K	Reduce -94.9%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	698	$6K	Reduce -88.1%
RCMT RCM Technologies Inc.	0.00%	215	$6K	Reduce -87.7%
GTE Gran Tierra Energy Inc.	0.00%	1,292	$6K	Add +30.5%
ACIU Ac Immune SA	0.00%	1,931	$6K	Add +0.8%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	411	$6K	Reduce -85.0%
IMRX Immuneering Corp. Class A	0.00%	796	$6K	No change
FRST Primis Financial Corp.	0.00%	530	$6K	Reduce -93.1%
MDWD Mediwound Ltd.	0.00%	309	$6K	Reduce -88.7%
FORR Forrester Research Inc.	0.00%	525	$6K	Reduce -89.0%
PROK Prokidney Corp.	0.00%	2,294	$6K	Reduce -87.6%
BRBS Blue Ridge Bankshares Inc.	0.00%	1,309	$6K	Reduce -94.1%
HQH Abrdn Healthcare Investors	0.00%	293	$5K	New
LUNG Pulmonx Corp.	0.00%	3,318	$5K	Reduce -75.5%
NPWR Net Power Inc.	0.00%	1,761	$5K	Reduce -86.0%
FINW Finwise Bancorp	0.00%	273	$5K	Reduce -91.3%
AEYE Audioeye Inc.	0.00%	380	$5K	Reduce -86.6%
ESOA Energy Services of America	0.00%	507	$5K	Reduce -87.9%
MAPS WM Technology Inc.	0.00%	4,506	$5K	Reduce -85.5%
MIRA Mira Pharmaceuticals Inc.	0.00%	3,820	$5K	New
BFIN Bankfinancial Corp.	0.00%	431	$5K	Reduce -88.5%
IVPR Inspire Veterinary Partne-A	0.00%	5,290	$5K	New
PEBK Peoples Bancorp of NC	0.00%	169	$5K	Reduce -88.9%
TTSH Tile Shop Hldgs Inc.	0.00%	855	$5K	Reduce -91.4%
PCEF Invesco Cef Income Composite	0.00%	256	$5K	No change
CRMT America's Car-Mart Inc.	0.00%	175	$5K	Reduce -94.2%
YJ Yunji Inc.-ADR	0.00%	2,645	$5K	New
EGAN Egain Corp.	0.00%	585	$5K	Reduce -90.9%
AVTX Avalo Therapeutics Inc.	0.00%	400	$5K	New
NKSH National Bankshares Inc.	0.00%	169	$5K	Reduce -92.3%
KOSS Koss Corp.	0.00%	978	$5K	New
IHRT Iheartmedia Inc. Class A	0.00%	1,723	$5K	Reduce -95.7%
RLYB Rallybio Corp.	0.00%	9,895	$5K	New
DWSN Dawson Geophysical Co.	0.00%	2,804	$5K	Add +280300.0%
LNSR Lensar Inc.	0.00%	399	$5K	Reduce -88.1%
CERO Cero Therapeutics Holdings I	0.00%	968	$5K	New
III Information Services Group	0.00%	852	$5K	Reduce -93.0%
ONL Orion Properties Inc.	0.00%	1,809	$5K	Reduce -88.8%
EDSA Edesa Biotech Inc.	0.00%	2,000	$5K	New
SMTI Sanara Medtech Inc.	0.00%	153	$5K	Reduce -85.9%
SCYX Scynexis Inc.	0.00%	6,282	$5K	New
WNEB Western New England Bancorp	0.00%	402	$5K	Reduce -93.5%
BLNK Blink Charging Co.	0.00%	2,911	$5K	Reduce -14.7%
AIP Arteris Inc.	0.00%	469	$5K	Reduce -95.1%
PKOH Park-Ohio Holdings Corp.	0.00%	222	$5K	Reduce -93.2%
GBFH Gbank Financial Holdings Inc.	0.00%	120	$5K	Reduce -96.0%
VHI Valhi Inc.	0.00%	297	$5K	Reduce -64.8%
SEPN Septerna Inc.	0.00%	249	$5K	Reduce -96.5%
KZIA Kazia Therapeutics-Spon ADR	0.00%	639	$5K	New
TEAD Teads Holding Co.	0.00%	2,824	$5K	Reduce -79.1%
LYRA Lyra Therapeutics Inc.	0.00%	705	$5K	Reduce -11.3%
CRML Critical Metals Corp.	0.00%	745	$5K	Reduce -95.7%
ICVT iShares Convertible Bond ETF	0.00%	46	$5K	Reduce -11.5%
GOVX Geovax Labs Inc.	0.00%	9,708	$5K	Add +136.7%
NAK Northern Dynasty Minerals	0.00%	3,760	$5K	Reduce -77.5%
PBYI Puma Biotechnology Inc.	0.00%	859	$5K	Reduce -94.0%
MGRM Monogram Technologies Inc.	0.00%	775	$5K	Reduce -61.3%
EAF Graftech International Ltd.	0.00%	351	$5K	Reduce -93.5%
RSVR Reservoir Media Inc.	0.00%	551	$4K	Reduce -92.2%
SUPV Grupo Supervielle SA-SP ADR	0.00%	905	$4K	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	714	$4K	Reduce -75.8%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	100	$4K	No change
AMBQ Ambiq Micro Inc.	0.00%	146	$4K	New
AVEM Avantis Emerging Markets Eq	0.00%	58	$4K	Add +1833.3%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	193	$4K	Add +30.4%
ABVX Abivax SA-ADR	0.00%	51	$4K	Reduce -100.0%
PLCE The Children's Place Inc.	0.00%	695	$4K	New
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	100	$4K	Reduce -99.9%
JCAP Jefferson Capital Inc.	0.00%	250	$4K	Add +163.2%
LCUT Lifetime Brands Inc.	0.00%	1,114	$4K	Add +19.3%
SPWH Sportsman's Warehouse Holdin	0.00%	1,538	$4K	Add +73.8%
FTK Flotek Industries Inc.	0.00%	290	$4K	Reduce -94.0%
NCMI National Cinemedia Inc.	0.00%	936	$4K	Reduce -97.2%
UP Wheels Up Experience Inc.	0.00%	2,291	$4K	Reduce -92.3%
ZBIO Zenas Biopharma Inc.	0.00%	188	$4K	Reduce -96.5%
SEAT Vivid Seats Inc. Class A	0.00%	251	$4K	Reduce -80.6%
HURA Tuhura Biosciences Inc.	0.00%	1,681	$4K	Reduce -81.6%
ALXO Alx Oncology Holdings Inc.	0.00%	2,278	$4K	Reduce -74.7%
CIX Compx International Inc.	0.00%	178	$4K	Reduce -66.9%
HYLN Hyliion Holdings Corp.	0.00%	2,105	$4K	Reduce -95.2%
APLT Applied Therapeutics Inc.	0.00%	6,841	$4K	Reduce -8.1%
VBIO Valion Bio Inc. filed as TIVIC HEALTH SYSTEMS INC	0.00%	1,430	$4K	New
ATYR Atyr Pharma Inc.	0.00%	5,717	$4K	Reduce -82.8%
MSN Emerson Radio Corp.	0.00%	9,407	$4K	Add +2984.3%
GBIO Generation Bio Co.	0.00%	668	$4K	Reduce -35.5%
JRVR James River Group Holdings I	0.00%	733	$4K	Reduce -94.7%
MODULAR MED INC	0.00%	5,811	$4K	New
GAUZ Gauzy Ltd.	0.00%	640	$4K	Add +44.8%
CBAT Cbak Energy Technology Inc.	0.00%	4,500	$4K	Add +58.3%
GSBD Goldman Sachs BDC Inc.	0.00%	396	$4K	No change
MBCN Middlefield Banc Corp.	0.00%	134	$4K	Reduce -94.6%
LUCD Lucid Diagnostics Inc.	0.00%	3,973	$4K	Reduce -83.3%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	75	$4K	Add +581.8%
SLX Vaneck Steel ETF	0.00%	55	$4K	New
CXDO Crexendo Inc.	0.00%	613	$4K	Reduce -88.1%
URG Ur-Energy Inc.	0.00%	2,253	$4K	Reduce -75.6%
IMMP Immutep Ltd.-SP ADR	0.00%	2,275	$4K	New
LCNB LCNB Corporation	0.00%	265	$4K	Reduce -94.3%
DSS DSS Inc.	0.00%	2,937	$4K	New
FTHM Fathom Holdings Inc.	0.00%	2,179	$4K	New
ZVIA Zevia PBC-A	0.00%	1,441	$4K	Reduce -87.1%
RNXT Renovorx Inc.	0.00%	3,060	$4K	New
JAKK Jakks Pacific Inc.	0.00%	207	$4K	Reduce -93.2%
EHTH Ehealth Inc.	0.00%	899	$4K	Reduce -90.8%
NUWE Nuwellis Inc.	0.00%	1,151	$4K	New
PMTS Cpi Card Group Inc.	0.00%	250	$4K	Reduce -88.1%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	36	$4K	New
HEALTHY CHOICE WELLNESS CORP	0.00%	4,951	$4K	New
OSUR Orasure Technologies Inc.	0.00%	1,172	$4K	Reduce -95.4%
CIMG INC	0.00%	15,619	$4K	New
UNB Union Bankshares Inc.	0.00%	151	$4K	Reduce -88.3%
AUC Atif Holdings Ltd.	0.00%	411	$4K	New
AISP Airship AI Holdings Inc.	0.00%	718	$4K	Reduce -89.8%
FSP Franklin Street Properties C	0.00%	2,318	$4K	Reduce -91.4%
DERM Journey Medical Corp.	0.00%	519	$4K	Reduce -88.0%
INSG Inseego Corp.	0.00%	246	$4K	Reduce -94.2%
ACRS Aclaris Therapeutics Inc.	0.00%	1,935	$4K	Reduce -93.8%
WETH Wetouch Technology Inc.	0.00%	2,936	$4K	New
CRBU Caribou Biosciences Inc.	0.00%	1,571	$4K	Reduce -95.0%
NRDY Nerdy Inc.	0.00%	2,894	$4K	Reduce -86.4%
TEVOGEN BIO HLDGS INC	0.00%	4,645	$4K	Reduce -65.1%
AKO.A Embotelladora Andina-ADR A	0.00%	180	$4K	New
POWER REIT	0.00%	3,590	$4K	New
MPAA Motorcar Parts of America Inc.	0.00%	219	$4K	Reduce -96.5%
GENC Gencor Industries Inc.	0.00%	247	$4K	Reduce -93.1%
EFOI Energy Focus Inc.	0.00%	1,293	$4K	New
SAFX XCF Global Inc. Class A	0.00%	2,740	$4K	Add +5169.2%
CMT Core Molding Technologies Inc.	0.00%	174	$4K	Reduce -94.0%
STRW Strawberry Fields REIT Inc.	0.00%	289	$4K	Reduce -88.7%
PVBC Provident Bancorp Inc.	0.00%	283	$4K	Reduce -94.7%
BHR Braemar Hotels & Resorts Inc.	0.00%	1,283	$4K	Reduce -93.6%
ASUR Asure Software Inc.	0.00%	427	$4K	Reduce -94.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	78	$3K	No change
AP Ampco-Pittsburgh Corp.	0.00%	1,515	$3K	Add +0.1%
CIGL Concorde Internation Class A	0.00%	1,238	$3K	New
QMMM QMMM Holdings Ltd. Class A	0.00%	29	$3K	New
CZWI Citizens Community Bancorp I	0.00%	215	$3K	Reduce -93.3%
BDTX Black Diamond Therapeutics I	0.00%	911	$3K	Reduce -97.1%
OTLY Oatly Group AB	0.00%	212	$3K	Add +7.6%
SCWO 374WATER Inc.	0.00%	11,810	$3K	Add +755.8%
XPER Xperi Inc.	0.00%	522	$3K	Reduce -96.7%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	437	$3K	Add +3021.4%
ZYXIQ Zynex Inc.	0.00%	2,320	$3K	Add +3362.7%
PINE Alpine Income Property Trust	0.00%	237	$3K	Reduce -94.5%
KPTI Karyopharm Therapeutics Inc.	0.00%	513	$3K	Reduce -92.7%
OPAL Opal Fuels Inc. Class A	0.00%	1,519	$3K	Reduce -79.6%
CRDF Cardiff Oncology Inc.	0.00%	1,622	$3K	Reduce -92.5%
BETR Better Home & Finance Holdin	0.00%	59	$3K	Reduce -96.4%
NVCT Nuvectis Pharma Inc.	0.00%	546	$3K	Reduce -88.1%
FTLF Fitlife Brands Inc.	0.00%	165	$3K	Reduce -88.1%
INUV Inuvo Inc.	0.00%	935	$3K	New
PAL Proficient Auto Logistics Inc.	0.00%	475	$3K	Reduce -94.0%
STRS Stratus Properties Inc.	0.00%	154	$3K	Reduce -93.3%
MINT INCORPORATION LTD	0.00%	415	$3K	New
WEYS Weyco Group Inc.	0.00%	108	$3K	Reduce -95.7%
RENX Renx Enterprises Corp. filed as SAFE & GREEN DEV CORP	0.00%	2,419	$3K	New
MPX Marine Products Corp.	0.00%	362	$3K	Reduce -88.2%
MKTW Marketwise Inc.	0.00%	194	$3K	Reduce -79.3%
RELL Richardson Elec Ltd.	0.00%	327	$3K	Reduce -92.3%
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	1,576	$3K	New
IFS Intercorp Financial Services	0.00%	79	$3K	New
CSPI CSP Inc.	0.00%	272	$3K	Reduce -88.9%
PAMT Pamt Corp.	0.00%	275	$3K	Reduce -86.5%
PRSO Peraso Inc.	0.00%	2,495	$3K	Add +12.2%
EXFY Expensify Inc. Class A	0.00%	1,685	$3K	Reduce -91.9%
MBX MBX Biosciences Inc.	0.00%	178	$3K	Reduce -96.9%
CARM Carisma Therapeutics Inc.	0.00%	11,274	$3K	New
FVR Frontview REIT Inc.	0.00%	225	$3K	Reduce -96.2%
GNLN Greenlane Hldgs Inc.	0.00%	785	$3K	New
STRT Strattec Security Corp.	0.00%	45	$3K	Reduce -96.5%
QIPT Quipt Home Medical Corp.	0.00%	1,173	$3K	Reduce -34.5%
LAZRQ Luminar Technologies Inc.	0.00%	1,597	$3K	Reduce -90.2%
FGBI First Guaranty Bancshares Inc.	0.00%	379	$3K	New
RVP Retractable Technologies Inc.	0.00%	3,593	$3K	New
ILLR Triller Group Inc.	0.00%	3,621	$3K	Reduce -89.5%
EEX Emerald Holding Inc.	0.00%	589	$3K	Reduce -88.1%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	547	$3K	Reduce -88.1%
MGNX Macrogenics Inc.	0.00%	1,779	$3K	Reduce -94.9%
NOVABAY PHARMACEUTICALS INC	0.00%	2,333	$3K	New
IMMR Immersion Corporation	0.00%	404	$3K	Reduce -96.6%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	30	$3K	Add +7.1%
SNCR Synchronoss Technologies Inc.	0.00%	486	$3K	Reduce -87.3%
SKYX SKYX Platforms Corp.	0.00%	2,631	$3K	Reduce -87.9%
CARL Carlsmed Inc.	0.00%	220	$3K	New
TRUE Truecar Inc.	0.00%	1,599	$3K	Reduce -94.1%
TCX Tucows Inc. Class A	0.00%	158	$3K	Reduce -93.2%
JMSB John Marshall Bancorp Inc.	0.00%	147	$3K	Reduce -96.5%
BARK Bark Inc.	0.00%	3,491	$3K	Reduce -90.6%
ASIC Ategrity Specialty Holdings	0.00%	146	$3K	New
LMNR Limoneira Co.	0.00%	193	$3K	Reduce -96.5%
GYRE Gyre Therapeutics Inc.	0.00%	384	$3K	Reduce -93.5%
PESI Perma-Fix Environmental SVCS	0.00%	283	$3K	Reduce -95.2%
SPHB Invesco S&P 500 High Beta Et	0.00%	26	$3K	Reduce -88.2%
RGP Resources Connection Inc.	0.00%	564	$3K	Reduce -94.8%
CGEN Compugen Ltd.	0.00%	1,935	$3K	New
PYXS Pyxis Oncology Inc.	0.00%	1,281	$3K	Reduce -85.7%
CLLS Cellectis - ADR	0.00%	990	$3K	New
TVRD Tvardi Therapeutics Inc.	0.00%	72	$3K	Reduce -93.8%
PNBK Patriot National Bancorp Inc.	0.00%	2,145	$3K	Reduce -86.3%
ESYN Enersyn Global Inc. filed as HWH INTL INC	0.00%	1,016	$3K	New
CIA Citizens Inc.	0.00%	528	$3K	Reduce -96.5%
TWIN Twin Disc Inc.	0.00%	198	$3K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	91	$3K	Reduce -28.9%
EVI Evi Industries Inc.	0.00%	87	$3K	Reduce -94.9%
RCEL Avita Medical Inc.	0.00%	517	$3K	Reduce -94.5%
GLSI Greenwich Lifesciences Inc.	0.00%	265	$3K	Reduce -87.8%
HCAT Health Catalyst Inc.	0.00%	921	$3K	Reduce -96.0%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	180	$3K	Reduce -84.0%
UHG United Homes Group Inc.	0.00%	634	$3K	Reduce -71.3%
ZEPP Zepp Health Corp.-ADR	0.00%	57	$3K	Reduce -67.0%
CHMG Chemung Financial Corp.	0.00%	49	$3K	Reduce -96.5%
SLSN Solesence Inc.	0.00%	798	$3K	Reduce -88.0%
GETY Getty Images Holdings Inc.	0.00%	1,287	$3K	Reduce -96.5%
SNOA Sonoma Pharmaceuticals Inc.	0.00%	656	$3K	New
INNV Innovage Holding Corp.	0.00%	493	$3K	Reduce -92.9%
FUNC First United Corp.	0.00%	69	$3K	Reduce -96.6%
USIO Usio Inc.	0.00%	1,779	$3K	New
DOUG Douglas Elliman Inc.	0.00%	882	$3K	Reduce -96.4%
NWFL Norwood Financial Corp.	0.00%	99	$3K	Reduce -96.6%
LAR Lithium Argentina AG	0.00%	750	$3K	Add +74900.0%
ONTF ON24 Inc.	0.00%	436	$2K	Reduce -96.5%
PRESURANCE HOLDINGS INC	0.00%	2,043	$2K	New
MRBK Meridian Corp.	0.00%	156	$2K	Reduce -94.9%
ALMU Aeluma Inc.	0.00%	153	$2K	Reduce -95.3%
ISTR Investar Holding Corp.	0.00%	106	$2K	Reduce -96.5%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	408	$2K	Add +0.3%
SEVN Seven Hills Realty Trust	0.00%	236	$2K	Reduce -95.2%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	36	$2K	Reduce -96.5%
FLORA GROWTH CORP	0.00%	140	$2K	New
PDYN Palladyne AI Corp.	0.00%	281	$2K	Reduce -96.7%
ATHE Alterity Therapeutics-ADR	0.00%	636	$2K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	710	$2K	Reduce -91.2%
MTNB Matinas Biopharma Holdings I	0.00%	1,260	$2K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	1,406	$2K	No change
ELA Envela Corp.	0.00%	303	$2K	Reduce -87.3%
LNKB Linkbancorp Inc.	0.00%	332	$2K	Reduce -95.4%
BMEA Biomea Fusion Inc.	0.00%	1,169	$2K	Add +55.3%
AIFF Firefly Neuroscience Inc.	0.00%	811	$2K	Add +151.1%
MITT TPG Mortgage Investment Trus	0.00%	325	$2K	Reduce -96.5%
OPBK Op Bancorp	0.00%	169	$2K	Reduce -95.8%
FXNC First National Corp.	0.00%	103	$2K	Reduce -96.1%
AVDV Avantis Intl S/C Value ETF	0.00%	26	$2K	Reduce -69.4%
EQWL Invesco S&P 100 Equal Weight	0.00%	20	$2K	New
LAKE Lakeland Industries Inc.	0.00%	154	$2K	Reduce -95.0%
NTSK Netskope Inc. Class A	0.00%	100	$2K	New
EFSI Eagle Financial Services Inc.	0.00%	60	$2K	Reduce -96.1%
BMRA Biomerica Inc.	0.00%	800	$2K	New
IBO Impact Biomedical Inc.	0.00%	3,396	$2K	Reduce -61.3%
GXAI Gaxos.ai Inc.	0.00%	1,419	$2K	New
FRAF Franklin Financial Services	0.00%	49	$2K	Reduce -96.5%
PCLA Picocela Inc.	0.00%	5,042	$2K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	270	$2K	No change
AARD Aardvark Therapeutics Inc.	0.00%	167	$2K	Reduce -91.5%
ARTL Artelo Biosciences Inc.	0.00%	477	$2K	Add +5200.0%
MYO Myomo Inc.	0.00%	2,452	$2K	Reduce -78.8%
ONEW Onewater Marine Inc. Class A	0.00%	138	$2K	Reduce -96.3%
HWBK Hawthorn Bancshares Inc.	0.00%	70	$2K	Reduce -96.4%
FSFG First Savings Financial Grp	0.00%	69	$2K	Reduce -96.3%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	572	$2K	New
VABK Virginia National Bankshares	0.00%	55	$2K	Reduce -96.6%
CYCURION INC	0.00%	5,372	$2K	New
AGEN Agenus Inc.	0.00%	547	$2K	Reduce -94.3%
ELDN Eledon Pharmaceuticals Inc.	0.00%	810	$2K	Reduce -95.9%
INHD Inno Holdings Inc.	0.00%	1,500	$2K	New
LNZA Lanzatech Global Inc.	0.00%	85	$2K	New
ISPR Ispire Technology Inc.	0.00%	808	$2K	Reduce -87.9%
ATNM Actinium Pharmaceuticals Inc.	0.00%	1,285	$2K	Reduce -91.5%
ALTI Alti Global Inc.	0.00%	574	$2K	Reduce -96.0%
FLXS Flexsteel Inds	0.00%	44	$2K	Reduce -96.5%
DFVX Dim US Large Cap Vector ETF	0.00%	28	$2K	New
HFFG HF Foods Group Inc.	0.00%	735	$2K	Reduce -94.7%
PALI Palisade Bio Inc.	0.00%	2,347	$2K	New
CTXR Citius Pharmaceuticals Inc.	0.00%	1,617	$2K	New
POWW Outdoor Holding Co.	0.00%	1,354	$2K	Reduce -95.4%
WELLGISTICS HEALTH INC	0.00%	2,259	$2K	New
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	1,137	$2K	Reduce -94.5%
ACR Acres Commercial Realty Corp.	0.00%	94	$2K	Reduce -95.5%
TCRX Tscan Therapeutics Inc.	0.00%	1,088	$2K	Reduce -90.8%
FRD Friedman Industries	0.00%	90	$2K	Reduce -96.0%
BGFV Big 5 Sporting Goods Corp.	0.00%	1,368	$2K	New
BRAG HSE HLDGS INC	0.00%	1,246	$2K	New
SRFM Surf Air Mobility Inc.	0.00%	457	$2K	New
SI Shoulder Innovations Inc.	0.00%	156	$2K	New
EUSA iShares MSCI USA Equal Weigh	0.00%	19	$2K	No change
CVGI Commercial Vehicle Group Inc.	0.00%	1,144	$2K	No change
ACXP Acurx Pharmaceuticals Inc.	0.00%	453	$2K	New
GENK Gen Restaurant Group Inc.	0.00%	706	$2K	New
FBIO Fortress Biotech Inc.	0.00%	525	$2K	New
MNSB Mainstreet Bancshares Inc.	0.00%	93	$2K	Reduce -96.1%
ATNI Atn International Inc.	0.00%	127	$2K	Reduce -96.3%
DOYU Douyu International Hold-ADR	0.00%	248	$2K	Add +6.4%
BNED Barnes & Noble Education Inc.	0.00%	187	$2K	Reduce -96.3%
BOXL Boxlight Corp.	0.00%	771	$2K	New
WPRT Westport Fuel Systems Inc.	0.00%	804	$2K	New
AETHLON MED INC	0.00%	2,463	$2K	New
HDV iShares Core High Dividend E	0.00%	15	$2K	Reduce -81.3%
REBN Reborn Coffee Inc.	0.00%	753	$2K	New
INMB Inmune Bio Inc.	0.00%	885	$2K	Reduce -87.2%
RMBI Richmond Mutual Bancorporati	0.00%	127	$2K	Reduce -95.9%
FOA Finance of America Cos Inc. Class A	0.00%	80	$2K	Reduce -94.7%
BFRG Bullfrog AI Holdings Inc.	0.00%	1,267	$2K	New
GTIM Good Times Restaurants Inc.	0.00%	1,082	$2K	New
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	43	$2K	Reduce -96.1%
CMBMF Cambium Networks Corp.	0.00%	1,979	$2K	Add +1496.0%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	53	$2K	Reduce -96.6%
SBIO Alps Medical Breakthroughs	0.00%	45	$2K	New
FOCUS UNVL INC	0.00%	574	$2K	New
GOLD RESOURCE CORP	0.00%	2,089	$2K	New
IFRX Inflarx NV	0.00%	1,301	$2K	No change
FCAP First Capital Inc.	0.00%	38	$2K	Reduce -96.5%
ACTU Actuate Therapeutics Inc.	0.00%	260	$2K	Reduce -87.5%
NMAX Newsmax Inc.	0.00%	139	$2K	Reduce -97.0%
ESCA Escalade Inc.	0.00%	136	$2K	Reduce -96.0%
CTRN Citi Trends Inc.	0.00%	55	$2K	Reduce -96.6%
DTST Data Storage Corp.	0.00%	393	$2K	New
SABS Sab Biotherapeutics Inc.	0.00%	832	$2K	New
TLSI Trisalus Life Sciences Inc.	0.00%	359	$2K	Reduce -93.4%
TUSK Mammoth Energy Services Inc.	0.00%	727	$2K	Reduce -92.3%
JILL J. Jill Inc.	0.00%	97	$2K	Reduce -96.1%
ALTO Alto Ingredients Inc.	0.00%	1,537	$2K	Add +2855.8%
VERO Venus Concept Inc.	0.00%	716	$2K	New
SNES Senestech Inc.	0.00%	375	$2K	New
ANIK Anika Therapeutics Inc.	0.00%	175	$2K	Reduce -95.8%
TARA Protara Therapeutic Inc.	0.00%	378	$2K	Reduce -96.5%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	44	$2K	Reduce -96.5%
BIOA Bioage Labs Inc.	0.00%	276	$2K	Reduce -97.5%
LOOP Loop Industries Inc.	0.00%	1,095	$2K	New
RMCF Rocky Mountain Choc Fact Inc.	0.00%	1,004	$2K	Add +100300.0%
MDV Modiv Industrial Inc.	0.00%	108	$2K	Reduce -96.6%
FNKO Funko Inc. Class A	0.00%	459	$2K	Reduce -96.1%
CLAR Clarus Corp.	0.00%	451	$2K	Reduce -95.5%
EML The Eastern Co.	0.00%	67	$2K	Reduce -96.5%
IMNN Imunon Inc.	0.00%	306	$2K	New
CISO Ciso Global Inc.	0.00%	1,493	$2K	New
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	97	$2K	Reduce -96.7%
DMLP Dorchester Minerals LP	0.00%	60	$2K	No change
NEON Neonode Inc.	0.00%	444	$2K	Reduce -88.0%
NTWK Netsol Technologies Inc.	0.00%	325	$2K	New
NXDT Nexpoint Diversified Real Es	0.00%	418	$2K	Reduce -96.9%
EPSN Epsilon Energy Ltd.	0.00%	302	$2K	Reduce -95.3%
OCFT Oneconnect Financial Techno	0.00%	200	$2K	No change
TRUG Trugolf Hldgs Inc.	0.00%	617	$2K	New
UBFO United Security Bancshare	0.00%	161	$2K	Reduce -96.5%
EBMT Eagle Bancorp Montana Inc.	0.00%	86	$1K	Reduce -96.5%
BSET Bassett Furniture Inds	0.00%	94	$1K	Reduce -96.6%
AIFU Aifu Inc. Class A	0.00%	287	$1K	New
IKT Inhibikase Therapeutics Inc.	0.00%	902	$1K	Reduce -95.6%
RITHM PPTY TR INC	0.00%	578	$1K	Reduce -95.9%
XES SS SPDR S&P Og Eqp & Serv	0.00%	20	$1K	No change
CWD Calibercos Inc. Class A	0.00%	325	$1K	New
WHG Westwood Holdings Group Inc.	0.00%	87	$1K	Reduce -96.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	33	$1K	Add +6.5%
SFBC Sound Financial Bancorp Inc.	0.00%	31	$1K	Reduce -95.7%
FTEK Fuel Tech Inc.	0.00%	474	$1K	New
LARK Landmark Bancorp Inc.	0.00%	53	$1K	Reduce -96.5%
AIRJ Airjoule Technologies Corp.	0.00%	301	$1K	Reduce -95.8%
LIDR Aeye Inc.	0.00%	566	$1K	Add +1315.0%
WYY Widepoint Corp.	0.00%	285	$1K	New
VALU Value Line Inc.	0.00%	36	$1K	Reduce -87.5%
VRME Verifyme Inc.	0.00%	1,575	$1K	New
ECBK Ecb Bancorp Inc.	0.00%	88	$1K	Reduce -96.6%
SKIL Skillsoft Corp.	0.00%	107	$1K	Reduce -93.0%
TV Grupo Televisa SA-Spon ADR	0.00%	517	$1K	Reduce -56.4%
SNOW LAKE RES LTD	0.00%	314	$1K	New
AUNA Auna SA Class A	0.00%	204	$1K	New
HNVR Hanover Bancorp Inc.	0.00%	61	$1K	Reduce -96.6%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	906	$1K	Reduce -95.3%
DKL Delek Logistics Partners LP	0.00%	30	$1K	New
TNYA Tenaya Therapeutics Inc.	0.00%	841	$1K	Reduce -97.7%
SRBK Sr Bancorp Inc.	0.00%	90	$1K	Reduce -96.6%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	69	$1K	Reduce -96.5%
FF Futurefuel Corp.	0.00%	340	$1K	Reduce -98.5%
COCP Cocrystal Pharma Inc.	0.00%	1,053	$1K	New
HBB Hamilton Beach Brand-A	0.00%	91	$1K	Reduce -96.2%
FNWD Finward Bancorp	0.00%	40	$1K	Reduce -96.5%
TPET Trio Petroleum Corp.	0.00%	1,220	$1K	New
SUNE Sunation Energy Inc.	0.00%	917	$1K	New
RVSB Riverview Bancorp Inc.	0.00%	237	$1K	Reduce -96.5%
RYVYL INC	0.00%	4,211	$1K	Add +421000.0%
AOUT American Outdoor Brands Inc.	0.00%	143	$1K	Reduce -96.5%
ADITXT INC	0.00%	1,645	$1K	New
RKDA Arcadia Biosciences Inc.	0.00%	356	$1K	New
IBIT iShares Bitcoin Trust ETF	0.00%	19	$1K	New
GURE Gulf Resources Inc.	0.00%	2,371	$1K	Reduce -76.3%
SVCO Silvaco Group Inc.	0.00%	228	$1K	Reduce -91.2%
GAIA Gaia Inc.	0.00%	208	$1K	Reduce -96.4%
TSEOQ Trinseo PLC	0.00%	519	$1K	Reduce -96.2%
SUNS Sunrise Realty Trust Inc.	0.00%	117	$1K	Reduce -96.6%
VIRC Virco MFG Corporation	0.00%	156	$1K	Reduce -95.8%
COSO Coastal South Bancshares Inc.	0.00%	54	$1K	New
HQI Hirequest Inc.	0.00%	122	$1K	Reduce -93.5%
FPAYQ Flexshopper Inc.	0.00%	1,829	$1K	New
ARTW Art's-Way Manufacturing Co.	0.00%	468	$1K	New
HCWB HCW Biologics Inc.	0.00%	311	$1K	New
MAWSON INFRASTRUCTURE GROUP	0.00%	2,734	$1K	New
ACNT Ascent Industries Co.	0.00%	87	$1K	Reduce -96.7%
KALA Kala Bio Inc.	0.00%	721	$1K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	25	$1K	Reduce -99.7%
CFBK CF Bankshares Inc.	0.00%	46	$1K	Reduce -96.4%
IPSC Century Therapeutics Inc.	0.00%	2,210	$1K	Reduce -86.2%
ICCC Immucell Corp.	0.00%	170	$1K	New
CPSS Consumer Portfolio Services	0.00%	145	$1K	Reduce -95.5%
BCDA Biocardia Inc.	0.00%	833	$1K	New
OVID Ovid Therapeutics Inc.	0.00%	808	$1K	Reduce -92.9%
MLKMF Waldencast PLC-A	0.00%	525	$1K	Reduce -96.3%
CHGG Chegg Inc.	0.00%	683	$1K	Reduce -67.6%
GNPX Genprex Inc.	0.00%	6,084	$1K	Reduce -51.7%
CNYA iShares MSCI China A ETF	0.00%	30	$1K	No change
CSTE Caesarstone Ltd.	0.00%	647	$1K	Add +574.0%
GOLDEN MATRIX GROUP INC	0.00%	909	$1K	Reduce -82.3%
CLEAN ENERGY TECHNOLOGIES IN	0.00%	3,580	$1K	New
GSIT Gsi Technology Inc.	0.00%	277	$1K	New
MYND Mynd.ai Inc.	0.00%	1,079	$1K	New
UTES Virtus Reaves Utilities ETF	0.00%	12	$1K	New
USGO US Goldmining Inc.	0.00%	76	$976	Reduce -86.8%
SOAR Volato Group Inc.	0.00%	551	$975	New
ELAB PMGC Hldgs Inc.	0.00%	184	$973	New
LEE Lee Enterprises	0.00%	172	$936	New
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	306	$933	Reduce -91.8%
NRXS Neuraxis Inc.	0.00%	302	$930	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,369	$922	Reduce -6.2%
AMERICAN REBEL HLDGS INC	0.00%	959	$915	New
MBIO Mustang Bio Inc.	0.00%	602	$915	Reduce -40.2%
VGAS Verde Clean Fuels Inc.	0.00%	300	$915	Reduce -80.6%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	355	$909	New
SLND Southland Holdings Inc.	0.00%	212	$909	Reduce -94.2%
LITS Lite Strategy Inc.	0.00%	374	$905	New
CV Capsovision Inc.	0.00%	185	$895	New
HAUZ Xtrackers Intl Real Estate	0.00%	38	$895	No change
TIMB Tim SA-ADR	0.00%	40	$893	Reduce -44.4%
AMBO Ambow Education Holding-ADR	0.00%	246	$891	New
OPXS Optex Systems Holdings Inc.	0.00%	69	$889	New
DSWL Deswell Industries Inc.	0.00%	224	$887	New
SCHK Schwab 1000 Index ETF	0.00%	27	$867	New
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	26	$851	Reduce -96.7%
NAAS Naas Technology Inc.-ADR	0.00%	229	$845	New
SUGP Su Group Holdings Ltd. Class A	0.00%	173	$841	New
FOSL Fossil Group Inc.	0.00%	325	$835	No change
YTRA Yatra Online Inc.	0.00%	594	$832	New
OMEX Odyssey Marine Exploration	0.00%	426	$831	Reduce -49.9%
CABA Cabaletta Bio Inc.	0.00%	352	$824	Reduce -99.4%
MRSN Mersana Therapeutics Inc.	0.00%	106	$823	Reduce -96.4%
MAIA Maia Biotechnology Inc.	0.00%	530	$816	New
BBDO Banco Bradesco-ADR	0.00%	277	$812	New
NTIC Northern Technologies Intl	0.00%	105	$810	Reduce -87.4%
HOFT Hooker Furnishings Corp.	0.00%	79	$802	Reduce -97.4%
PRPL Purple Innovation Inc.	0.00%	859	$802	No change
EBND State Street SPDR Bloomberg	0.00%	36	$769	Reduce -2.7%
STKH Steakholder Foods Ltd.	0.00%	161	$762	New
DWTX Dogwood Therapeutics Inc.	0.00%	99	$762	New
SRLN SS Blackstone Sr Loan ETF	0.00%	18	$748	Reduce -100.0%
NAUT Nautilus Biotechnology Inc.	0.00%	884	$747	Reduce -80.8%
CURV Torrid Holdings Inc.	0.00%	417	$730	Reduce -94.8%
QRHC Quest Resource Holding Corp.	0.00%	464	$724	Reduce -92.0%
MNDO Mind Cti Ltd.	0.00%	650	$722	New
ARL American Realty Investors Inc.	0.00%	43	$719	Reduce -91.0%
CLPR Clipper Realty Inc.	0.00%	189	$718	Reduce -96.0%
NXXT Nextnrg Inc.	0.00%	390	$714	Reduce -93.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	8	$683	Add +700.0%
HTOO Fusion Fuel Green PLC-A	0.00%	153	$681	New
KYN Kayne Anderson Energy Infra	0.00%	55	$680	No change
KAVL Kaival Brands Innovations GR	0.00%	1,563	$669	Reduce -5.8%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	24	$662	Reduce -99.9%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	206	$661	Reduce -98.1%
HBIO Harvard Bioscience Inc.	0.00%	1,509	$661	Reduce -89.1%
SLE Super League Enterprise Inc.	0.00%	147	$660	New
SNYRQ Synergy CHC Corp.	0.00%	267	$651	New
ELVR Elevra Lithium Ltd.	0.00%	27	$648	New
SOWG Sow Good Inc.	0.00%	857	$646	New
BLNE Beeline Holdings Inc.	0.00%	162	$642	Add +3.9%
EXPION360 INC	0.00%	446	$642	New
RAPT Rapt Therapeutics Inc.	0.00%	24	$619	Reduce -98.9%
PASG Passage Bio Inc.	0.00%	77	$617	New
SONN Sonnet Biotherapeutics Holdi	0.00%	134	$614	New
SIEB Siebert Financial Corp.	0.00%	209	$610	Reduce -95.6%
RBKB Rhinebeck Bancorp Inc.	0.00%	53	$602	Reduce -96.5%
BEEP Mobile Infrastructure Corp.	0.00%	168	$576	Reduce -96.5%
GALT Galectin Therapeutics Inc.	0.00%	136	$576	Add +223.8%
BBLG Bone Biologics Corp.	0.00%	206	$575	New
NIKI Niki Biosolutions Inc. filed as APTORUM GROUP LIMITED	0.00%	277	$560	Reduce -72.2%
GLDG Goldmining Inc.	0.00%	454	$555	New
JYD Jayud Global Logistics Ltd. Class A	0.00%	4,027	$554	Reduce -3.2%
INTZ Intrusion Inc.	0.00%	333	$533	Reduce -95.2%
WCLD Wisdomtree Cloud Computing	0.00%	15	$528	New
PAAA Pgim Aaa Clo ETF	0.00%	10	$515	New
MDCX Medicus Pharma Ltd.	0.00%	222	$514	New
POLA Polar Power Inc.	0.00%	155	$512	New
TLYS Tilly's Inc. Class A SHRS	0.00%	248	$511	Reduce -54.2%
CHIJET MTR CO INC.	0.00%	3,145	$510	New
PROP Prairie Operating Co.	0.00%	256	$508	Reduce -97.0%
SCKT Socket Mobile Inc.	0.00%	492	$507	New
CODX Co.-Diagnostics Inc.	0.00%	1,456	$501	Reduce -72.9%
FOCL Edap TMS SA -ADR	0.00%	217	$501	Reduce -96.1%
RZG Invesco S&P Smallcap 600 Pur	0.00%	9	$492	Reduce -10.0%
VRM Vroom Inc.	0.00%	18	$486	Reduce -95.0%
SRG Seritage Growth Prop- A	0.00%	114	$485	New
FLYX Flyexclusive Inc.	0.00%	95	$470	New
IOBTQ Io Biotech Inc.	0.00%	1,292	$469	Add +311.5%
COOK Traeger Inc.	0.00%	384	$469	Reduce -96.4%
QTTB Q32 Bio Inc.	0.00%	236	$467	Reduce -87.0%
BZUN Baozun Inc.-SPN ADR	0.00%	115	$466	Add +88.5%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	155	$459	Reduce -58.7%
AACG Ata Creativity Global - ADR	0.00%	329	$454	New
PLBY Playboy Inc.	0.00%	305	$448	Add +6000.0%
GHRS GH Research PLC	0.00%	31	$443	New
INLX Intellinetics Inc.	0.00%	38	$439	New
SCNX Scienture Holdings Inc.	0.00%	503	$427	New
VRA Vera Bradley Inc.	0.00%	212	$426	Reduce -97.2%
LEXX Lexaria Bioscience Corp.	0.00%	429	$409	New
HOUR Hour Loop Inc.	0.00%	137	$401	New
JG Aurora Mobile Ltd.-ADR	0.00%	47	$386	New
UITB Victoryshares Core Intermedi	0.00%	8	$380	Reduce -57.9%
DLPN Dolphin Entertainment Inc.	0.00%	292	$377	New
OCGN Ocugen Inc.	0.00%	230	$375	Reduce -98.1%
MTVA Metavia Inc.	0.00%	394	$370	New
HCTI Healthcare Triangle Inc.	0.00%	137	$360	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	2,679	$348	New
GUTS Fractyl Health Inc.	0.00%	217	$345	Add +1.4%
SOPAQ Society Pass Inc.	0.00%	295	$342	Reduce -54.0%
PPSI Pioneer Power Solutions Inc.	0.00%	79	$341	New
LVO Liveone Inc.	0.00%	82	$340	Reduce -33.6%
SBC SBC Medical Group Holdings I	0.00%	76	$329	Reduce -96.0%
IYY iShares Dow Jones U.S. ETF	0.00%	2	$325	New
KTTA Pasithea Therapeutics Corp.	0.00%	443	$319	New
LRHC La Rosa Hldgs Corp.	0.00%	45	$318	New
AVALON GLOBOCARE CORP	0.00%	131	$312	Reduce -86.2%
SWVL SWVL Holdings Corp.	0.00%	98	$301	New
GOCOQ Gohealth Inc. Class A	0.00%	62	$299	Reduce -96.2%
ESEA Euroseas Ltd.	0.00%	5	$298	New
CHI Calamos Convert Opport & Inc.	0.00%	27	$291	New
60 DEGREES PHARMACEUTICALS I	0.00%	189	$278	New
SST SYSTEM1 Inc.	0.00%	38	$267	Add +2.7%
ABOS Acumen Pharmaceuticals Inc.	0.00%	151	$258	Reduce -95.2%
CDLX Cardlytics Inc.	0.00%	105	$255	Reduce -98.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	3	$250	Add +200.0%
ZURA Zura Bio Ltd.	0.00%	57	$247	Reduce -99.4%
ACWV iShares MSCI Global Min Vol	0.00%	2	$240	New
MYSZ MY Size Inc.	0.00%	202	$240	No change
VNRX Volitionrx Ltd.	0.00%	348	$236	New
ARAI Arrive AI Inc.	0.00%	63	$229	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1	$227	New
VERU Veru Inc.	0.00%	59	$224	Reduce -73.2%
BIOAFFINITY TECHNOLOGIES INC	0.00%	75	$222	New
MOO Vaneck Agribusiness ETF	0.00%	3	$220	No change
PTNM Pitanium Ltd. Class A	0.00%	18	$220	New
XLO Xilio Therapeutics Inc.	0.00%	258	$217	New
VIVS Vivosim Labs Inc.	0.00%	71	$207	Add +7000.0%
XTIA Xti Aerospace Inc.	0.00%	138	$203	New
IA Innovative Solutions & Supp	0.00%	16	$200	New
KZR Kezar Life Sciences Inc.	0.00%	51	$199	No change
ULBI Ultralife Corp.	0.00%	29	$198	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	6	$194	New
LPA Logistic Properties of the A	0.00%	41	$191	Reduce -96.2%
ZSPACE INC	0.00%	194	$190	Reduce -75.0%
IFLN Invesco Bloomberg Enhanced F	0.00%	10	$186	New
NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN	0.00%	37	$186	New
FBND Fidelity Total Bond ETF	0.00%	4	$185	Reduce -33.3%
LOCL Local Bounti Corp.	0.00%	61	$182	New
SCOR Comscore Inc.	0.00%	20	$175	New
DXLG Destination XL Group Inc.	0.00%	133	$174	Reduce -98.6%
GCTS GCT Semiconductor Holding Inc.	0.00%	114	$173	New
DTD Wisdomtree US Total Dividend	0.00%	2	$168	Add +100.0%
HSDT Solana Co. filed as HELIUS MED TECHNOLOGIES INC	0.00%	11	$164	New
DMRA Damora Therapeutics Inc. filed as GALECTO INC	0.00%	43	$160	New
SEER Seer Inc.	0.00%	71	$154	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	1	$153	New
USTB Victoryshares Short-Term Bon	0.00%	3	$153	Reduce -25.0%
BBGI Beasley Broadcast Grp Inc. Class A	0.00%	28	$151	New
TRNR Interactive Strength Inc.	0.00%	44	$146	New
VFMF Vanguard US Multifactor ETF	0.00%	1	$144	New
MITQ Moving Image Technologies Inc.	0.00%	153	$142	Reduce -96.0%
GAIN Gladstone Investment Corp.	0.00%	10	$138	Add +900.0%
AMPG Amplitech Group Inc.	0.00%	35	$136	New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	24	$136	New
ACET Adicet Bio Inc.	0.00%	166	$134	Reduce -76.5%
AIMD Ainos Inc.	0.00%	38	$132	New
BTBD BT Brands Inc.	0.00%	66	$131	New
CRVO Cervomed Inc.	0.00%	16	$129	Reduce -98.3%
ONFOLIO HOLDINGS INC	0.00%	113	$129	New
OLOX Olenox Industries Inc. filed as SAFE & GREEN HOLDINGS CORP	0.00%	18	$129	New
PLRZ Polyrizon Ltd.	0.00%	115	$124	Reduce -77.3%
PRTS Carparts.com Inc.	0.00%	164	$117	New
IYH iShares U.S. Healthcare ETF	0.00%	2	$117	Reduce -100.0%
CANG Cango Inc./KY - ADR	0.00%	27	$114	No change
QARP DBX ETF Trust - Xtrackers Ru	0.00%	2	$114	Reduce -60.0%
HAP Vaneck Natural Resources ETF	0.00%	2	$114	Reduce -98.3%
ADX Adams Diversified Equity	0.00%	5	$112	No change
SURG Surgepays Inc.	0.00%	39	$110	New
XFOR X4 Pharmaceuticals Inc.	0.00%	32	$109	Reduce -95.8%
APVO Aptevo Therapeutics Inc.	0.00%	74	$107	New
CLRB Cellectar Biosciences Inc.	0.00%	19	$106	Add +1800.0%
INAB IN8BIO Inc.	0.00%	49	$106	New
CWI State Street SPDR MSCI Acwi	0.00%	3	$105	New
OBIO Orchestra Biomed Holdings Inc.	0.00%	41	$102	Reduce -99.5%
ATER Aterian Inc.	0.00%	95	$100	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	1	$99	New
PKB Invesco Building & Construct	0.00%	1	$96	New
CUE Cue Biopharma Inc.	0.00%	132	$95	New
RAYTECH HLDG LTD	0.00%	189	$94	New
UPLD Upland Software Inc.	0.00%	39	$92	No change
KMDA Kamada Ltd.	0.00%	13	$91	New
BW Babcock & Wilcox Enterpr	0.00%	29	$84	No change
SIF Sifco Industries	0.00%	12	$84	New
NXL Nexalin Technology Inc.	0.00%	88	$81	New
XAGDX Abrdn GLBL DYNM Divid	0.00%	6	$80	No change
NEOV Neovolta Inc.	0.00%	18	$80	New
PETS Petmed Express Inc.	0.00%	32	$80	Reduce -98.6%
SRTS Sensus Healthcare Inc.	0.00%	25	$79	New
AKA Aka Brands Holding Corp.	0.00%	8	$77	No change
FDM First Trust Dow J Select Mic	0.00%	1	$76	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	3	$76	Reduce -72.7%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	36	$75	No change
GSSC Goldman Sachs Activebeta US	0.00%	1	$75	Reduce -50.0%
SWAG Stran & Co. Inc.	0.00%	45	$75	New
IMMX Immix Biopharma Inc.	0.00%	35	$73	New
SPAI Safe Pro Group Inc.	0.00%	10	$70	New
FARM Farmer Bros Co.	0.00%	39	$67	New
PBUS Invesco MSCI USA ETF	0.00%	1	$67	New
NAII Natural Alternatives Intl	0.00%	23	$67	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	3	$65	Reduce -66.7%
CATO Cato Corp. Class A	0.00%	15	$63	No change
LFWD Lifeward Ltd.	0.00%	89	$63	New
ONLN Proshares Online Retail ETF	0.00%	1	$61	New
AFBI Affinity Bancshares Inc.	0.00%	3	$59	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	2	$59	Reduce -84.6%
TOPS Top Ships Inc.	0.00%	10	$59	New
SUIG Sui Group Holdings Ltd.	0.00%	15	$58	New
EMGF iShares Emerging Markets Equ	0.00%	1	$57	New
USXF iShares ESG Advance MSCI USA	0.00%	1	$57	Reduce -100.0%
AWRE Aware Inc.	0.00%	23	$55	New
COCH Envoy Medical Inc.	0.00%	71	$55	New
EEA The European Equity Fund Inc.	0.00%	5	$54	No change
EZRA Reliance Global Group Inc.	0.00%	59	$54	Reduce -99.3%
MSFU Direxion Daily MSFT Bull 2X	0.00%	1	$52	New
EM Smart Share Global Ltd. - ADR	0.00%	38	$51	No change
TENON MEDICAL INC	0.00%	43	$51	New
STXG Strive 1000 Growth ETF	0.00%	1	$50	New
DEVSF Devvstream Corp.	0.00%	21	$50	New
MCHX Marchex Inc. Class B	0.00%	28	$50	New
HSCS Heartsciences Inc.	0.00%	14	$49	New
AMOM Qraft AI-Enh US LRG Cap MTM	0.00%	1	$48	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	5	$48	Reduce -70.6%
QVAL Alpha Arch US QNT Value ETF	0.00%	1	$47	New
LNAI Lunai Bioworks Inc.	0.00%	33	$47	No change
DMO Western Asset Mort Def Opp	0.00%	4	$47	No change
PICK iShares MSCI Global Metals &	0.00%	1	$45	No change
KEQU Kewaunee Scientific CP	0.00%	1	$43	No change
CHYM Chime Financial Inc. Class A	0.00%	2	$40	Reduce -98.3%
FAZ Direx DLY Fin Bea 3X ETF-Usd	0.00%	1	$40	New
DIGITAL ALLY INC	0.00%	20	$39	New
CGC Canopy Growth Corp.	0.00%	26	$38	Reduce -99.8%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	3	$38	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	1	$36	New
ISBA Isabella Bank Corp.	0.00%	1	$35	New
SPLASH BEVERAGE GROUP INC	0.00%	15	$35	New
GREENPRO CAP CORP	0.00%	25	$34	New
RSPM Invesco S&P 500 Equal Weight	0.00%	1	$33	New
IDAI T Stamp Inc. Class A	0.00%	10	$33	New
XBIT Xbiotech Inc.	0.00%	12	$32	Reduce -99.6%
CBUS Cibus Inc.	0.00%	23	$30	Reduce -95.6%
GBR New Concept Energy Inc.	0.00%	30	$30	New
THUMZUP MEDIA CORPORATION	0.00%	6	$30	New
AUTONOMIX MED INC	0.00%	27	$29	New
FLNT Fluent Inc.	0.00%	13	$29	New
SMST Defiance DLY TRG 2X SHR MSTR	0.00%	1	$29	New
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	1	$29	New
XBP XBP Global Holdings Inc.	0.00%	36	$29	New
PTHS Pelthos Therapeutics Inc.	0.00%	1	$28	New
PSEC Prospect Capital Corp.	0.00%	10	$28	No change
WKHS Workhorse Group Inc.	0.00%	25	$28	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	1	$27	New
POET Poet Technologies Inc.	0.00%	5	$27	No change
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	2	$26	No change
NMAI Nuveen Multi-Asset Income	0.00%	2	$26	No change
ARBE Arbe Robotics Ltd.	0.00%	16	$26	Reduce -99.9%
PDSB PDS Biotechnology Corp.	0.00%	24	$24	New
VSTD Vestand Inc. Class A	0.00%	15	$24	New
SPCB Supercom Ltd.	0.00%	2	$24	No change
QUCY Quantum Cyber NV filed as MAINZ BIOMED N V	0.00%	16	$24	No change
API Agora Inc.-ADR	0.00%	6	$23	No change
MIY BlackRock Muniyield Mi QLTY	0.00%	2	$23	No change
NOTE Fiscalnote Holdings Inc.	0.00%	5	$23	Reduce -82.0%
VTVT VTV Therapeutics Inc. Class A	0.00%	1	$23	New
CCEC Capital Clean Energy Carrier	0.00%	1	$23	New
CSWC Capital Southwest Corp.	0.00%	1	$22	New
CXAPP INC	0.00%	28	$21	No change
QCLS Q/C Technologies Inc.	0.00%	5	$21	New
AIIO Robo.ai Inc.	0.00%	8	$21	New
EHLD Euro-Holdings Ltd.	0.00%	3	$21	No change
UCAR U Power Ltd. Class A	0.00%	10	$20	New
IMOS Chipmos Technologies Inc.-ADR	0.00%	1	$19	New
HTGC Hercules Capital Inc.	0.00%	1	$19	New
CNSP CNS Pharmaceuticals Inc.	0.00%	2	$18	New
TIL Instil Bio Inc.	0.00%	1	$18	No change
SMSI Smith Micro Software Inc.	0.00%	25	$18	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	2	$18	New
SILC Silicom Ltd.	0.00%	1	$18	Reduce -97.8%
IGI Western Asst Inv GR Oppor TR	0.00%	1	$17	No change
PAVM Pavmed Inc.	0.00%	38	$16	New
TOMZ Tomi Environmental Solutions	0.00%	16	$16	No change
ANEB Anebulo Pharmaceuticals Inc.	0.00%	6	$15	New
BLCO Bausch + Lomb Corp.	0.00%	1	$15	Reduce -99.5%
CSAI Cloudastructure Inc.	0.00%	12	$15	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	3	$15	No change
GRWG Growgeneration Corp.	0.00%	8	$15	Reduce -100.0%
GOF Guggenheim Strategic Opport	0.00%	1	$15	No change
PBHC Pathfinder Bancorp Inc.	0.00%	1	$15	New
SERA Sera Prognostics Inc. Class A	0.00%	5	$15	No change
CCAP Crescent Capital BDC Inc.	0.00%	1	$14	New
NORTHANN CORP	0.00%	106	$14	Reduce -91.7%
VEEA INC	0.00%	22	$14	New
DPG Duff & Phelps Utility & Inc.	0.00%	1	$13	No change
LINK Interlink Electronics Inc.	0.00%	1	$13	New
JFB JFB Construction Holdin Class A	0.00%	1	$13	New
KIO KKR Income Opportunities	0.00%	1	$13	No change
CPIX Cumberland Pharmaceuticals	0.00%	4	$12	New
FUSB First US Bancshares Inc.	0.00%	1	$12	New
HYFT Mindwalk Holdings Corp.	0.00%	7	$12	New
PROSHARES ULTRAPRO SHRT R2K	0.00%	1	$12	New
XWEL Xwell Inc.	0.00%	12	$12	New
RDZN Roadzen Inc.	0.00%	14	$12	Reduce -97.2%
MUA BlackRock Muniassets Fund	0.00%	1	$11	No change
CIF MFS Intermediate High Income	0.00%	6	$11	No change
ORMP Oramed Pharmaceuticals Inc.	0.00%	4	$11	New
CBRE GBL REAL ESTATE INC FD	0.00%	2	$10	No change
EIM Eaton Vance Municipal Bond	0.00%	1	$10	No change
FSI Flexible Solutions Intl Inc.	0.00%	1	$10	New
TSDD Granitesh 2X SHT Tsla ETF	0.00%	1	$10	New
RENT Rent the Runway Inc. Class A	0.00%	2	$10	Add +100.0%
WSBK Winchester Bancorp Inc.	0.00%	1	$10	New
AGRIFORCE GROWING SYSTEMS LT	0.00%	3	$10	New
ASYS Amtech Systems Inc.	0.00%	1	$9	New
LPCN Lipocine Inc.	0.00%	3	$9	New
OESX Orion Energy Systems Inc.	0.00%	1	$9	New
BGL Blue Gold Ltd. Class A	0.00%	1	$9	New
KNOP Knot Offshore Partners LP	0.00%	1	$9	New
CMCM Cheetah Mobile Inc. - ADR	0.00%	1	$8	New
ACON Aclarion Inc.	0.00%	1	$8	New
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	1	$8	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	1	$8	No change
MURA Mural Oncology PLC	0.00%	4	$8	No change
SSM Sono Group NV	0.00%	1	$8	New
APRE Aprea Therapeutics Inc.	0.00%	5	$7	New
BYFC Broadway Financial Corp.	0.00%	1	$7	New
ENGN Engene Holdings Inc.	0.00%	1	$7	New
IQST Iqstel Inc.	0.00%	1	$7	New
MRCC Monroe Capital Corp.	0.00%	1	$7	New
OBE Obsidian Energy Ltd.	0.00%	1	$7	No change
URBAN ONE INC	0.00%	5	$7	No change
AMWL American Well Corp. Class A	0.00%	1	$6	New
AQMS Aqua Metals Inc.	0.00%	1	$6	New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	1	$6	New
BLACKBOXSTOCKS INC	0.00%	1	$6	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	1	$6	No change
CLNN Clene Inc.	0.00%	1	$6	New
ISPO Inspirato Inc.	0.00%	2	$6	Add +100.0%
KLRS Kalaris Therapeutics Inc.	0.00%	1	$6	New
MTA Metalla Royalty & Streaming	0.00%	1	$6	New
SDOT Sadot Group Inc.	0.00%	1	$6	New
ENVUE MEDICAL INC. filed as NANOVIBRONIX INC	0.00%	1	$6	New
NXTC Nextcure Inc.	0.00%	1	$6	Reduce -100.0%
AIXC Aixcrypto Holdings Inc. filed as QUALIGEN THERAPEUTICS INC	0.00%	1	$6	New
RAIN Rain Enhancement Techno Class A	0.00%	1	$6	New
SLSR Solaris Resources Inc.	0.00%	1	$6	No change
ZTR Virtus Total Return Fund Inc.	0.00%	1	$6	No change
WHEELER REAL ESTATE INVT TR	0.00%	1	$6	New
GPRK Geopark Ltd.	0.00%	1	$6	New
ALLIED GAMING & ENTRTNMNT IN	0.00%	5	$5	New
ASTC Astrotech Corp.	0.00%	1	$5	New
FG NEXUS INC.	0.00%	1	$5	New
SELF Global Self Storage Inc.	0.00%	1	$5	New
LTRX Lantronix Inc.	0.00%	1	$5	New
XOS Xos Inc.	0.00%	2	$5	New
ALP Alpha Compute Corp. filed as ALPHATON CAPITAL CORP	0.00%	1	$5	New
LONA Leonabio Inc. filed as ATHIRA PHARMA INC	0.00%	1	$4	New
CLSDQ Clearside Biomedical Inc.	0.00%	1	$4	New
DARE Dare Bioscience Inc.	0.00%	2	$4	New
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	1	$4	Reduce -100.0%
GNLX Genelux Corp.	0.00%	1	$4	New
RLMD Relmada Therapeutics Inc.	0.00%	2	$4	No change
RSSS Research Solutions Inc.	0.00%	1	$4	Reduce -95.5%
NXTS Nexentis Technologies Inc. filed as N2OFF INC	0.00%	1	$4	New
SKYE Skye Bioscience Inc.	0.00%	1	$4	New
SOTK Sono-Tek Corp.	0.00%	1	$4	New
AIRI Air Industries Group	0.00%	1	$3	New
AMST Amesite Inc.	0.00%	1	$3	New
ANIX Anixa Biosciences Inc.	0.00%	1	$3	New
CIG.C Cia Energetica DE-Spon ADR	0.00%	1	$3	No change
FEAM 5E Advanced Materials Inc.	0.00%	1	$3	New
ITRG Integra Resources Corp.	0.00%	1	$3	No change
AUID Authid Inc.	0.00%	1	$3	New
ORIGIN MATERIALS INC	0.00%	6	$3	No change
RPID Rapid Micro Biosystems Inc. Class A	0.00%	1	$3	New
RIME Algorhythm Holdings Inc.	0.00%	1	$3	Reduce -99.7%
SOBR Sobr Safe Inc.	0.00%	1	$3	No change
SDST Stardust Power Inc.	0.00%	1	$3	New
ULYX Urgent.ly Inc.	0.00%	1	$3	New
VVOS Vivos Therapeutics Inc.	0.00%	1	$3	New
GTIJF Graphjet Technology	0.00%	1	$3	New
ADGM Adagio Medical Holdings Inc.	0.00%	1	$2	New
ALZN Alzamend Neuro Inc.	0.00%	1	$2	New
AUUD Auddia Inc.	0.00%	1	$2	New
AYTU Aytu Biopharma Inc.	0.00%	1	$2	New
MYSE Myseumai Inc.	0.00%	1	$2	Reduce -99.5%
FATAQ Fat Brands Inc. Class A	0.00%	1	$2	New
GNSS Genasys Inc.	0.00%	1	$2	New
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	1	$2	No change
GROV Grove Collaborative Holdings	0.00%	1	$2	New
KORE Kore Group Holdings Inc.	0.00%	1	$2	No change
NERV Minerva Neurosciences Inc.	0.00%	1	$2	New
IRD Opus Genetics Inc.	0.00%	1	$2	New
CONNEXA SPORTS TECHNOLOGIES	0.00%	1	$2	New
SYPR Sypris Solutions Inc.	0.00%	1	$2	New
SYBX Synlogic Inc.	0.00%	1	$2	New
CURR Currenc Group Inc.	0.00%	1	$2	New
OXBR Oxbridge Re Holdings Ltd.	0.00%	1	$2	No change
UTSI Utstarcom Holdings Corp.	0.00%	1	$2	New
TLPH Talphera Inc.	0.00%	1	$1	New
BATL Battalion Oil Corp.	0.00%	1	$1	Reduce -100.0%
BRTX Biorestorative Therapies Inc.	0.00%	1	$1	New
DRAGONFLY ENERGY HOLDINGS CO	0.00%	1	$1	No change
FURY Fury Gold Mines Ltd.	0.00%	1	$1	No change
HYPR Hyperfine Inc.	0.00%	1	$1	New
PMCB Pharmacyte Biotech Inc.	0.00%	1	$1	New
RFL Rafael Holdings Inc. Class B	0.00%	1	$1	Reduce -100.0%
RDI Reading International Inc. Class A	0.00%	1	$1	New
REVELATION BIOSCIENCES INC	0.00%	1	$1	New
SNTI Senti Biosciences Inc.	0.00%	1	$1	New
XPL Solitario Resources Corp.	0.00%	1	$1	New
TELO Telomir Pharmaceuticals Inc.	0.00%	1	$1	Reduce -100.0%
TXMD Therapeuticsmd Inc.	0.00%	1	$1	Reduce -99.5%
AIXI Xiao-I Corp.	0.00%	1	$1	New
MNY Moneyhero Ltd. Class A	0.00%	1	$1	New
JOB Gee Group Inc.	0.00%	1	$0	New
TOVX Theriva Biologics Inc.	0.00%	1	$0	New
MEIHUA INTL MED TECHNOLOGIES	0.00%	1	$0	New

Options reported separately and not counted above: IWM puts ($5.8B), TSLA puts ($4.6B), HYG puts ($4.2B), NVDA puts ($3.1B), QQQ puts ($3.0B), MSFT puts ($2.1B), AAPL puts ($2.0B), QQQ calls ($1.8B), CVNA puts ($1.8B), TSLA calls ($1.7B), SPY puts ($1.5B), AVGO puts ($1.4B), and 857 more.

Other holdings (174): bonds, preferreds, convertibles and warrants · $515.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	309,633	$21.5M	Reduce -77.6%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	401,240	$20.0M	Add +139.8%
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	13,531,000	$17.3M	Add +986.8%
ZYNGA INC (ZNGA 0 12/15/26)	NOTE 12/1 · principal	14,043,000	$15.4M	No change
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	13,871,000	$14.4M	Add +28.2%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	12,580,000	$13.9M	Add +50.4%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	13,036,000	$13.4M	Add +202.5%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	264,609	$13.1M	Add +17.3%
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26)	NOTE 3.250% 6/1 · principal	10,213,000	$13.1M	Add +4.1%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	4,499,000	$13.0M	Reduce -57.7%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	12,435,000	$12.9M	Reduce -5.3%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	11,535,000	$10.6M	Add +44.8%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	273,420	$10.4M	Add +126.2%
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	NOTE 2.250% 8/0 · principal	7,110,000	$10.3M	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	9,184,000	$9.9M	Add +22.4%
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	8,164,000	$8.8M	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	6,465	$8.3M	Add +0.5%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	6,344,000	$8.2M	Reduce -31.9%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	6,491	$8.0M	Add +0.5%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	5,369,000	$7.9M	Reduce -39.6%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	7,542,000	$7.6M	Add +104.8%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	7,521,000	$7.5M	Add +36.2%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	5,777,000	$7.0M	Reduce -1.9%
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	5,500,000	$6.8M	New
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	5,000,000	$6.5M	Reduce -36.9%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	6,416,000	$6.4M	New
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	5,911,000	$6.4M	Add +11.3%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	5,712,000	$6.1M	Add +48.2%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	4,365,000	$6.0M	Add +52.4%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	5,219,000	$5.5M	Reduce -1.1%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	76,643	$5.4M	Reduce -48.6%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	5,000,000	$5.4M	Reduce -28.9%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	78,103	$5.3M	Add +32.4%
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	4,900,000	$5.3M	Add +10.9%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	5,448,000	$5.2M	Add +12.5%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	107,000	$5.0M	Add +111.9%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	4,340,000	$5.0M	Add +578.1%
MARA HOLDINGS INC (MARA 2.125 09/01/31)	NOTE 2.125% 9/0 · principal	4,089,000	$4.9M	New
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	5,000,000	$4.9M	Add +25.9%
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	6,040,000	$4.8M	Add +68.2%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	5,405,000	$4.8M	New
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	4,620,000	$4.8M	New
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	4,637,000	$4.7M	Reduce -40.0%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	3,744,000	$4.2M	Reduce -22.3%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	4,006,000	$4.1M	Add +11.1%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	4,042,000	$3.9M	New
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	3,054,000	$3.9M	Add +9.5%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	795,000	$3.6M	Reduce -1.0%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	2,729,000	$3.5M	Add +59.0%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	3,426,000	$3.5M	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	3,787,000	$3.5M	Reduce -72.2%
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	34,268	$3.3M	Reduce -48.7%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	41,837	$3.0M	No change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	3,000,000	$2.9M	Reduce -45.4%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	2,744,000	$2.9M	Add +41.9%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	2,478,000	$2.8M	Reduce -28.9%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	2,917,000	$2.8M	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	1,697,000	$2.7M	Reduce -58.6%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	2,644,000	$2.5M	Reduce -72.2%
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	1,666,000	$2.5M	Add +3.9%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	46,949	$2.5M	Reduce -8.0%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	2,020,000	$2.4M	New
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	2,415,000	$2.4M	Add +37.6%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	1,659,000	$2.3M	Reduce -14.7%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	2,253,000	$2.2M	Add +43.7%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	2,000,000	$2.2M	Add +42.4%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	1,588,000	$2.2M	Reduce -77.3%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	1,914,000	$2.0M	Reduce -56.3%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	1,787,000	$2.0M	Add +36.1%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	49,910	$2.0M	Reduce -61.9%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	1,908,000	$1.8M	Reduce -37.1%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	1,796,000	$1.8M	Add +2.6%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	953,000	$1.8M	Reduce -81.5%
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	1,738,000	$1.7M	New
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	1,547,000	$1.7M	Reduce -76.4%
XEROX HOLDINGS CORP (XRX 3.75 03/15/30)	NOTE 3.750% 3/1 · principal	3,657,000	$1.6M	Add +170.5%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	512,000	$1.6M	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	1,531,000	$1.5M	Add +2.0%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	844,000	$1.4M	Reduce -71.6%
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	1,000,000	$1.4M	New
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	1,392,000	$1.4M	Reduce -26.4%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	1,391,000	$1.4M	No change
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	1,278,000	$1.4M	Add +200.7%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	1,272,000	$1.3M	Add +3247.4%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	1,122,000	$1.3M	Reduce -87.6%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	1,467,000	$1.3M	No change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	490,000	$1.2M	Reduce -74.6%
MARA HOLDINGS INC (MARA 1 12/01/26)	NOTE 1.000%12/0 · principal	1,250,000	$1.2M	Reduce -44.4%
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	1,060,000	$1.1M	Reduce -68.0%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	1,200,000	$1.1M	No change
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	1,143,000	$1.1M	No change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	770,000	$1.1M	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	1,133,000	$1.1M	New
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29)	NOTE 2.125% 5/1 · principal	1,024,000	$1.0M	Add +11.8%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	1,023,000	$1.0M	Reduce -27.9%
REDFIN CORP (RDFN 0 10/15/25)	NOTE 10/1 · principal	1,000,000	$996K	Reduce -35.6%
WORKIVA INC (WK 1.125 08/15/26)	NOTE 1.125% 8/1 · principal	838,000	$992K	Reduce -0.2%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	645,000	$983K	Add +1.1%
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	908,000	$891K	Add +92.8%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	835,000	$867K	No change
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	859,000	$836K	Add +281.8%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	700,000	$798K	Reduce -87.0%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	685,000	$780K	Reduce -36.4%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	790,000	$716K	Add +1134.4%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	539,000	$715K	Reduce -56.3%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	760,000	$702K	New
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	712,000	$683K	New
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	583,000	$565K	Reduce -57.6%
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	561,000	$550K	No change
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	382,000	$519K	Reduce -34.4%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	551,000	$519K	New
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	489,000	$511K	Reduce -83.9%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	483,000	$510K	Add +4.5%
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	345,000	$508K	No change
EVOLENT HEALTH INC (EVH 1.5 10/15/25)	NOTE 1.500%10/1 · principal	500,000	$497K	No change
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	442,000	$452K	Reduce -88.9%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	426,000	$428K	Reduce -80.0%
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	200,000	$378K	New
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	406,000	$369K	Reduce -97.6%
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	1,729,000	$341K	Add +40.7%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	338,000	$324K	Reduce -32.8%
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	351,000	$300K	Reduce -94.0%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	296,000	$292K	No change
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	140,000	$290K	Reduce -87.7%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	300,000	$277K	New
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	115,000	$276K	New
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	255,000	$270K	No change
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	291,000	$265K	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	277,000	$260K	Reduce -89.8%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	226,000	$254K	Add +0.9%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	104,173	$253K	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	236,000	$253K	No change
MAGNITE INC (MGNI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	248,000	$241K	No change
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	195,000	$185K	No change
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	57,000	$162K	No change
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	64,000	$154K	No change
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	100,000	$126K	New
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	110,000	$119K	New
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	113,000	$117K	No change
3D SYSTEMS CORP (DDD 0 11/15/26)	NOTE 11/1 · principal	131,000	$116K	No change
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	107,000	$105K	No change
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	81,000	$95K	No change
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	92,000	$90K	Add +2.2%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	87,000	$86K	Add +74.0%
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	98,000	$84K	Reduce -52.7%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	60,000	$81K	No change
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	91,000	$80K	No change
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	63,000	$78K	New
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	938,000	$77K	No change
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	73,000	$72K	New
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	60,000	$62K	No change
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	50,000	$56K	No change
NOVOCURE LTD (NVCR 0 11/01/25)	NOTE 11/0 · principal	56,000	$55K	No change
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	51,000	$47K	No change
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	46,000	$44K	No change
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	43,000	$41K	No change
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	33,000	$38K	Reduce -96.4%
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	43,000	$38K	Reduce -98.0%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	39,000	$37K	No change
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	32,000	$32K	Reduce -88.4%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	9,000	$29K	Reduce -99.8%
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	23,000	$23K	No change
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	20,000	$21K	No change
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	15,000	$14K	No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	14,000	$12K	No change
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	8,000	$7K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	82,000	$7K	No change
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26)	NOTE 3.500% 9/1 · principal	6,000	$6K	No change
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	6,000	$6K	Add +100.0%
BANDWIDTH INC (BAND 0.25 03/01/26)	NOTE 0.250% 3/0 · principal	4,000	$4K	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	4,000	$4K	Reduce -99.7%
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	3,000	$3K	Reduce -99.4%
LIVEPERSON INC (LPSN 0 12/15/26)	NOTE 12/1 · principal	4,000	$1K	No change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	1,000	$1K	No change

Total filed on the 13F, all lines: $144.9B.

Portfolio Sells Q2 2025 → Q3 2025


AMZN Amazon.com Inc.	Reduce -29.5%	2.07%	−0.89
NVDA Nvidia Corp.	Reduce -28.2%	4.32%	−0.81
MSFT Microsoft Corp.	Reduce -19.6%	3.43%	−0.69
AAPL Apple Inc.	Reduce -33.4%	2.72%	−0.59
NFLX Netflix Inc.	Reduce -22.8%	0.64%	−0.29
BLK BlackRock Inc.	Reduce -53.1%	0.27%	−0.25
FER Ferrovial NV	Reduce -76.6%	0.08%	−0.24
LLY Eli Lilly & Co.	Reduce -38.1%	0.35%	−0.23
HD Home Depot Inc.	Reduce -51.5%	0.26%	−0.23
KR Kroger Co.	Reduce -82.3%	0.04%	−0.21
STLA Stellantis NV	Reduce -62.3%	0.10%	−0.19
AZEK The Azek Co. Inc.	Sold out	0.00%	−0.17
BSX Boston Scientific Corp.	Reduce -47.8%	0.14%	−0.16
AMD Advanced Micro Devices	Reduce -34.3%	0.44%	−0.15
BRK.B Berkshire Hathaway Inc. Class B	Reduce -23.0%	0.54%	−0.14
TXN Texas Instruments Inc.	Reduce -20.0%	0.32%	−0.13
HES Hess Corp.	Sold out	0.00%	−0.13
COST Costco Wholesale Corp.	Reduce -21.0%	0.34%	−0.12
FMX Fomento Economico Mex-SP ADR	Reduce -93.3%	0.01%	−0.12
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -33.5%	0.23%	−0.11
GOOG Alphabet Inc. Class C	Reduce -36.1%	0.76%	−0.11
CRM Salesforce Inc.	Reduce -18.0%	0.27%	−0.11
EEM iShares MSCI Emerging Market	Reduce -46.5%	0.16%	−0.11
XLF SS Financial Select Sector	Reduce -34.5%	0.19%	−0.10
NOW ServiceNow Inc.	Reduce -27.5%	0.17%	−0.10
GE General Electric	Reduce -37.1%	0.26%	−0.09
META Meta Platforms Inc. Class A	Reduce -4.7%	1.53%	−0.09
BKNG Booking Holdings Inc.	Reduce -14.2%	0.34%	−0.09
PG The Procter & Gamble Co.	Reduce -18.5%	0.31%	−0.09
FLUT Flutter Entertainment PLC-Di	Reduce -48.6%	0.07%	−0.09
ADBE Adobe Inc.	Reduce -23.6%	0.20%	−0.09
UNH Unitedhealth Group Inc.	Reduce -29.1%	0.31%	−0.09
ANSS Ansys Inc.	Sold out	0.00%	−0.08
AMAT Applied Materials Inc.	Reduce -25.6%	0.35%	−0.07
VTR Ventas Inc.	Reduce -73.1%	0.03%	−0.07
BP BP PLC-Spons ADR	Reduce -96.6%	0.00%	−0.07
ACN Accenture PLC Class A	Reduce -14.6%	0.17%	−0.07
VCLT Vanguard Long-Term Corp. Bond	Reduce -98.2%	0.00%	−0.07
ISRG Intuitive Surgical Inc.	Reduce -10.9%	0.19%	−0.07
MCHP Microchip Technology Inc.	Reduce -30.1%	0.12%	−0.07
QCOM Qualcomm Inc.	Reduce -17.3%	0.40%	−0.07
GOOGL Alphabet Inc. Class A	Reduce -30.0%	1.53%	−0.07
MCD McDonald's Corp.	Reduce -28.2%	0.19%	−0.07
AMRZ Amrize Ltd.	Reduce -80.0%	0.02%	−0.06
CVX Chevron Corp.	Reduce -24.4%	0.28%	−0.06
JNJ Johnson & Johnson	Reduce -36.8%	0.20%	−0.06
ADI Analog Devices Inc.	Reduce -24.1%	0.22%	−0.06
GILD Gilead Sciences Inc.	Reduce -35.6%	0.11%	−0.06
FISV Fiserv Inc.	Reduce -8.6%	0.13%	−0.06
LIN Linde PLC	Reduce -23.6%	0.21%	−0.06

Portfolio Buys Q2 2025 → Q3 2025


TSLA Tesla Inc.	Add +2.4%	2.95%	+0.88
BAC Bank of America Corp.	Add +37.9%	1.91%	+0.63
QQQ Invesco QQQ Trust Series 1	Add +72.8%	1.16%	+0.54
AVGO Broadcom Inc.	Add +6.0%	2.45%	+0.51
SPY SS SPDR S&P 500 ETF Trust-US	Add +24.3%	1.58%	+0.39
IWM iShares Russell 2000 ETF	Add +117.6%	0.42%	+0.25
GS Goldman Sachs Group Inc.	Add +99.6%	0.43%	+0.24
GLD SPDR Gold Shares	Add +198.2%	0.32%	+0.23
XLP SS Consumer Staples Sel Sect	Add +406.7%	0.27%	+0.22
IREN Iren Ltd.	Add +112.0%	0.21%	+0.18
MU Micron Technology Inc.	Add +10.3%	0.52%	+0.17
GDXJ Vaneck Junior Gold Miners	Add +222.9%	0.21%	+0.16
ORCL Oracle Corp.	Add +5.2%	0.63%	+0.16
AZN Astrazeneca PLC-Spons ADR	Add +313.7%	0.20%	+0.16
SCHW Schwab (charles) Corp.	Add +87.4%	0.31%	+0.15
UTHR United Therapeutics Corp.	Add +1196.5%	0.16%	+0.15
XLI SS Industrial Select Sector	Add +20.2%	0.70%	+0.14
XHB SS SPDR S&P Homebldrs ETF	Add +255.0%	0.17%	+0.12
CYBR Cyberark Software Ltd./Israel	Add +144.8%	0.19%	+0.12
RDDT Reddit Inc. Class A	Add +36.6%	0.24%	+0.12
CRH CRH PLC	Add +229.0%	0.15%	+0.12
VOO Vanguard S&P 500 ETF	Add +1.9%	1.37%	+0.11
GTLS Chart Industries Inc.	Add +761.1%	0.12%	+0.11
AEP American Electric Power	Add +56.0%	0.25%	+0.10
UBS UBS Group AG-Reg	Add +42.5%	0.24%	+0.10
GDX Vaneck Gold Miners ETF	Add +225.0%	0.13%	+0.10
IBM Intl Business Machines Corp.	Add +42.7%	0.38%	+0.10
NOC Northrop Grumman Corp.	Add +79.5%	0.18%	+0.10
BHP BHP Group Ltd.-Spon ADR	Add +311.6%	0.12%	+0.10
WDAY Workday Inc. Class A	Add +112.9%	0.17%	+0.09
IGV iShares Expanded Tech-Softwa	Add +123.1%	0.16%	+0.09
XLV SS Health Care Select Sector	Add +107.9%	0.16%	+0.08
STX Seagate Technology Holdings	Add +61.2%	0.14%	+0.08
COOP Mr Cooper Group Inc.	Add +131.3%	0.12%	+0.08
GRAB Grab Holdings Ltd. Class A	Add +112.6%	0.14%	+0.08
ITB iShares U.S. Home Constructi	Add +1200.6%	0.08%	+0.08
WDC Western Digital Corp.	Add +13.1%	0.15%	+0.08
ALAB Astera Labs Inc.	Add +31.9%	0.12%	+0.08
PDD PDD Holdings Inc.	Add +28.6%	0.20%	+0.08
IQV Iqvia Holdings Inc.	Add +108.2%	0.12%	+0.07
XEL Xcel Energy Inc.	Add +135.3%	0.11%	+0.07
HOOD Robinhood Markets Inc. Class A	Add +13.1%	0.17%	+0.07
NET Cloudflare Inc. Class A	Add +142.1%	0.11%	+0.07
RIO Rio Tinto PLC-Spon ADR	Add +617.9%	0.08%	+0.07
NEE Nextera Energy Inc.	Add +36.9%	0.20%	+0.06
RCL Royal Caribbean Cruises Ltd.	Add +37.3%	0.22%	+0.06
RBLX Roblox Corp. Class A	Add +173.6%	0.08%	+0.06
AU Anglogold Ashanti PLC	Add +239.7%	0.07%	+0.06
IBKR Interactive Brokers Gro Class A	Add +61.8%	0.12%	+0.06
ARKK ARK Innovation ETF	Add +15.1%	0.19%	+0.06

Options Activity Q2 2025 → Q3 2025


IWM iShares Russell 2000 ETF	put	Add +12.3%	23,993,600	$5.8B
TSLA Tesla Inc.	put	Add +6.8%	10,434,800	$4.6B
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +95.6%	51,681,800	$4.2B
NVDA Nvidia Corp.	put	Add +67.3%	16,874,500	$3.1B
QQQ Invesco QQQ Trust Series 1	put	Add +80.7%	4,980,300	$3.0B
MSFT Microsoft Corp.	put	Add +22.1%	4,022,000	$2.1B
AAPL Apple Inc.	put	Add +44.0%	7,862,100	$2.0B
QQQ Invesco QQQ Trust Series 1	call	Add +22.4%	2,998,000	$1.8B
CVNA Carvana Co.	put	Add +18.6%	4,760,000	$1.8B
TSLA Tesla Inc.	call	Add +83.1%	3,814,700	$1.7B
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -18.1%	2,260,700	$1.5B
AVGO Broadcom Inc.	put	Add +69.3%	4,126,100	$1.4B
NVDA Nvidia Corp.	call	Add +21.3%	6,848,900	$1.3B
XLI SS Industrial Select Sector	put	Add +6.1%	8,279,200	$1.3B
APP AppLovin Corp. Class A	call	Add +4499.5%	1,738,600	$1.2B
IWM iShares Russell 2000 ETF	call	Reduce -49.0%	4,456,400	$1.1B
EEM iShares MSCI Emerging Market	put	Add +19.5%	19,126,000	$1.0B
GOOGL Alphabet Inc. Class A	put	Add +98.1%	4,197,000	$1.0B
AMZN Amazon.com Inc.	put	Add +39.4%	4,579,600	$1.0B
INTU Intuit Inc.	put	Add +4.0%	1,372,500	$937.3M
GLD SPDR Gold Shares	call	Add +18.9%	2,596,500	$923.0M
GLD SPDR Gold Shares	put	Add +27.1%	2,492,400	$886.0M
META Meta Platforms Inc. Class A	put	Reduce -65.5%	1,068,500	$784.7M
XLI SS Industrial Select Sector	call	Reduce -15.6%	5,066,500	$781.4M
V Visa Inc. Class A	put	Add +11.9%	2,286,700	$780.6M
GOOG Alphabet Inc. Class C	put	Add +37.3%	3,073,300	$748.5M
XLE SS Energy Select Sector	put	Add +378.9%	6,227,400	$556.4M
MSFT Microsoft Corp.	call	Add +16.1%	988,300	$511.9M
AAPL Apple Inc.	call	Reduce -2.2%	1,927,700	$490.9M
META Meta Platforms Inc. Class A	call	Add +36.0%	662,500	$486.5M
EEM iShares MSCI Emerging Market	call	Add +1.4%	8,499,000	$453.8M
EFA iShares MSCI Eafe ETF	call	Add +81.7%	4,740,300	$442.6M
AMZN Amazon.com Inc.	call	Add +60.0%	1,906,000	$418.5M
JPM JPMorgan Chase & Co.	put	Add +6.1%	1,324,700	$417.9M
EFA iShares MSCI Eafe ETF	put	Reduce -8.4%	4,410,000	$411.8M
XLF SS Financial Select Sector	put	Add +0.3%	7,625,500	$410.8M
STLA Stellantis NV	put	Add +20.2%	43,895,000	$410.0M
AVGO Broadcom Inc.	call	Add +13.1%	1,203,100	$396.9M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Add +1487.5%	4,810,000	$390.5M
KRE SS SPDR S&P Regional Bank	call	Add +88.4%	5,976,600	$378.3M
ORCL Oracle Corp.	put	Add +145.7%	1,255,500	$353.1M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Add +472.7%	3,150,000	$351.1M
BRK.B Berkshire Hathaway Inc. Class B	put	Reduce -14.5%	690,000	$346.9M
XLE SS Energy Select Sector	call	Add +44.5%	3,867,300	$345.5M
COIN Coinbase Global Inc. Class A	call	Add +14.8%	977,100	$329.8M
GOOGL Alphabet Inc. Class A	call	Reduce -19.6%	1,327,500	$322.7M
VZ Verizon Communications Inc.	put	Reduce -5.9%	7,081,900	$311.2M
XLF SS Financial Select Sector	call	Reduce -1.9%	5,747,700	$309.6M
KRE SS SPDR S&P Regional Bank	put	Add +443.4%	4,831,700	$305.8M
SMH Vaneck Semiconductor ETF	put	Add +43.9%	898,600	$293.3M

Showing the first 50 of 828.

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

Notes & Other Activity Q2 2025 → Q3 2025


AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Sold out	25,209,000	$25.2Mbefore exit
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -77.6%	309,633	$21.5M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +139.8%	401,240	$20.0M
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	Add +986.8%	13,531,000	$17.3M
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	Sold out	14,434,000	$16.3Mbefore exit
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Add +28.2%	13,871,000	$14.4M
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	Add +50.4%	12,580,000	$13.9M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Add +202.5%	13,036,000	$13.4M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +17.3%	264,609	$13.1M
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26)	NOTE 3.250% 6/1 · principal	Add +4.1%	10,213,000	$13.1M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -57.7%	4,499,000	$13.0M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -5.3%	12,435,000	$12.9M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Sold out	8,653,000	$12.2Mbefore exit
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Sold out	9,665,000	$10.8Mbefore exit
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Add +44.8%	11,535,000	$10.6M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +126.2%	273,420	$10.4M
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	NOTE 2.250% 8/0 · principal	New	7,110,000	$10.3M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Add +22.4%	9,184,000	$9.9M
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	Sold out	8,589,000	$9.6Mbefore exit
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	New	8,164,000	$8.8M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Sold out	8,023,000	$8.7Mbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +0.5%	6,465	$8.3M
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	Sold out	8,340,000	$8.2Mbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Reduce -31.9%	6,344,000	$8.2M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.5%	6,491	$8.0M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Reduce -39.6%	5,369,000	$7.9M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +104.8%	7,542,000	$7.6M
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	Add +36.2%	7,521,000	$7.5M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	Sold out	6,298,000	$7.3Mbefore exit
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Reduce -1.9%	5,777,000	$7.0M
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	New	5,500,000	$6.8M
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	Reduce -36.9%	5,000,000	$6.5M
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	New	6,416,000	$6.4M
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	Add +11.3%	5,911,000	$6.4M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Add +48.2%	5,712,000	$6.1M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +52.4%	4,365,000	$6.0M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -1.1%	5,219,000	$5.5M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -48.6%	76,643	$5.4M
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	Reduce -28.9%	5,000,000	$5.4M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Add +32.4%	78,103	$5.3M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Add +10.9%	4,900,000	$5.3M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Add +12.5%	5,448,000	$5.2M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Add +111.9%	107,000	$5.0M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Add +578.1%	4,340,000	$5.0M
MARA HOLDINGS INC (MARA 2.125 09/01/31)	NOTE 2.125% 9/0 · principal	New	4,089,000	$4.9M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Add +25.9%	5,000,000	$4.9M
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	Add +68.2%	6,040,000	$4.8M
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	New	5,405,000	$4.8M
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	New	4,620,000	$4.8M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	Reduce -40.0%	4,637,000	$4.7M

Showing the first 50 of 186.

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	4,717	$214.7B	NVDA, AAPL, MSFT, MU, AMZN
Q1 2026	4,919	$156.4B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q4 2025	4,950	$146.1B	NVDA, SPY, MSFT, AAPL, AVGO
Q3 2025	5,010	$144.4B	NVDA, MSFT, TSLA, AAPL, AVGO
Q2 2025	4,669	$143.4B	NVDA, MSFT, AAPL, AMZN, TSLA
Q1 2025	4,536	$130.9B	NVDA, AAPL, MSFT, AMZN, TSLA
Q4 2024	4,756	$103.7B	NVDA, AAPL, MSFT, TSLA, AMZN
Q3 2024	4,629	$107.6B	NVDA, AAPL, MSFT, AMZN, TSLA
Q2 2024	4,563	$103.5B	NVDA, MSFT, AAPL, AMZN, AVGO
Q1 2024	4,603	$92.3B	MSFT, NVDA, AAPL, AMZN, GOOGL