Renaissance Technologies

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Renaissance Technologies (Jim Simons / Peter Brown) reported 3,532 stock positions worth $67.6 billion. Its top holding was Palantir Technologies Class A (PLTR) at 2.6% of the portfolio, followed by United Therapeutics (UTHR, 1.1%) and Novo-Nordisk A/S-Spons ADR (NVO, 1.1%). Compared with Q3 2024, it opened 553 new positions, sold out of 504, added to 1,483 and reduced 1,477. The biggest buy was Reddit Class A (RDDT, shares +265%) and the biggest sale Microsoft (MSFT, shares −100%).

Most Recent 13F: Q2 2026
Notable People: Jim Simons / Peter Brown
Location: NEW YORK, NY
CIK: 0001037389
Portfolio Value: $67.6B (Q4 2024)
SEC Filing: 0001037389-25-000009 ↗ filed Feb 13, 2025

Holdings Value

Holdings 3,532 stocks · $67.6B


PLTR Palantir Technologies Inc. Class A	2.55%	22,789,809	$1.7B	Reduce -40.7%
UTHR United Therapeutics Corp.	1.09%	2,089,392	$737.2M	Reduce -3.1%
NVO Novo-Nordisk A/S-Spons ADR	1.06%	8,312,996	$715.1M	Add +1.5%
AAPL Apple Inc.	0.91%	2,467,613	$617.9M	Reduce -24.7%
VRSN Verisign Inc.	0.89%	2,915,271	$603.3M	Reduce -8.2%
SFM Sprouts Farmers Market Inc.	0.84%	4,464,644	$567.3M	Add +0.5%
VRTX Vertex Pharmaceuticals Inc.	0.83%	1,397,209	$562.7M	Reduce -14.4%
ABNB Airbnb Inc. Class A	0.81%	4,175,351	$548.7M	Add +15.4%
EXEL Exelixis Inc.	0.75%	15,295,865	$509.4M	Reduce -0.4%
GILD Gilead Sciences Inc.	0.73%	5,329,743	$492.3M	Add +27.3%
NVDA Nvidia Corp.	0.71%	3,551,227	$477.0M	Add +0.7%
SPOT Spotify Technology SA	0.67%	1,016,587	$454.8M	Add +49.5%
CCL Carnival Corp.	0.67%	18,097,001	$451.0M	Add +17.7%
HOOD Robinhood Markets Inc. Class A	0.67%	12,078,116	$450.0M	Add +34.4%
RBLX Roblox Corp. Class A	0.65%	7,570,959	$438.1M	Add +24.3%
FTNT Fortinet Inc.	0.65%	4,621,210	$436.6M	Reduce -6.5%
DASH DoorDash Inc. Class A	0.61%	2,473,488	$414.9M	Add +13.1%
DOCU Docusign Inc.	0.58%	4,363,292	$392.4M	Add +4.9%
FNV Franco-Nevada Corp.	0.55%	3,159,439	$371.5M	Add +0.7%
TEAM Atlassian Corp. Class A	0.54%	1,508,523	$367.1M	Reduce -0.8%
NFLX Netflix Inc.	0.54%	407,935	$363.6M	Reduce -2.9%
CBOE Cboe Global Markets Inc.	0.54%	1,853,124	$362.1M	Reduce -1.4%
ZM Zoom Communications Inc.	0.52%	4,304,848	$351.3M	Add +9.7%
ALSN Allison Transmission Holding	0.51%	3,200,824	$345.9M	Reduce -6.5%
NBIX Neurocrine Biosciences Inc.	0.50%	2,489,397	$339.8M	Reduce -3.3%
TSM Taiwan Semiconductor-SP ADR	0.48%	1,629,242	$321.8M	Add +92.0%
DBX Dropbox Inc. Class A	0.47%	10,550,398	$316.9M	Reduce -0.7%
CORT Corcept Therapeutics Inc.	0.46%	6,198,602	$312.3M	Reduce -4.8%
KGC Kinross Gold Corp.	0.45%	32,862,230	$304.6M	Add +10.9%
CVLT Commvault Systems Inc.	0.43%	1,909,185	$288.1M	Add +1.3%
ETSY Etsy Inc.	0.42%	5,421,641	$286.8M	Add +4.5%
INCY Incyte Corp.	0.42%	4,085,932	$282.2M	Reduce -9.2%
VRT Vertiv Holdings Co. Class A	0.40%	2,404,712	$273.2M	Add +15.8%
NTNX Nutanix Inc. Class A	0.40%	4,418,900	$270.3M	Add +6.5%
RDDT Reddit Inc. Class A	0.40%	1,650,500	$269.8M	Add +265.4%
MNDY Monday.com Ltd.	0.39%	1,112,690	$262.0M	Reduce -2.3%
NVS Novartis AG-Sponsored ADR	0.38%	2,668,849	$259.7M	Add +16.0%
CL Colgate-Palmolive Co.	0.38%	2,808,110	$255.3M	Add +70.2%
CME Cme Group Inc.	0.38%	1,095,589	$254.4M	Reduce -21.9%
BABA Alibaba Group Holding-SP ADR	0.38%	2,995,640	$254.0M	Add +208.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.33%	3,653,312	$224.4M	Reduce -0.7%
CALM Cal-Maine Foods Inc.	0.33%	2,134,974	$219.7M	Reduce -2.6%
RCL Royal Caribbean Cruises Ltd.	0.32%	938,743	$216.6M	Add +11.8%
CRVL Corvel Corp.	0.31%	1,858,830	$206.8M	Reduce -5.3%
MUSA Murphy USA Inc.	0.30%	409,662	$205.5M	Reduce -2.2%
EDU New Oriental Educatio-SP ADR	0.30%	3,200,254	$205.4M	Reduce -10.8%
CAH Cardinal Health Inc.	0.30%	1,710,708	$202.3M	Reduce -6.4%
WIX Wix.com Ltd.	0.30%	937,549	$201.2M	Add +20.9%
WING Wingstop Inc.	0.29%	694,246	$197.3M	Reduce -0.7%
NKE Nike Inc. Class B	0.29%	2,602,101	$196.9M	Add +1302.8%
DKS Dick's Sporting Goods Inc.	0.29%	860,085	$196.8M	Reduce -17.5%
PGR Progressive Corp.	0.29%	811,000	$194.3M	Add +30.0%
LI Li Auto Inc. - ADR	0.28%	7,800,639	$187.1M	Add +1.3%
NYT New York Times Co. Class A	0.28%	3,570,380	$185.8M	Add +13.3%
NGG National Grid PLC-SP ADR	0.27%	3,117,286	$185.2M	Reduce -0.1%
MEDP Medpace Holdings Inc.	0.27%	553,588	$183.9M	Add +12.4%
TW Tradeweb Markets Inc. Class A	0.27%	1,402,020	$183.6M	Add +18.9%
WSM Williams-Sonoma Inc.	0.27%	989,700	$183.3M	Add +64.1%
BIIB Biogen Inc.	0.27%	1,192,206	$182.3M	Add +25.1%
HOLX Hologic Inc.	0.26%	2,479,331	$178.7M	Reduce -12.0%
CAVA Cava Group Inc.	0.26%	1,567,250	$176.8M	Reduce -13.1%
REGN Regeneron Pharmaceuticals	0.26%	247,743	$176.5M	Add +17.2%
BKNG Booking Holdings Inc.	0.26%	35,467	$176.2M	Add +125.8%
CVNA Carvana Co.	0.26%	852,371	$173.3M	Reduce -14.8%
ABBV Abbvie Inc.	0.26%	972,894	$172.9M	Reduce -14.5%
TKO Tko Group Holdings Inc.	0.25%	1,207,406	$171.6M	Reduce -12.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	1,538,334	$171.3M	Add +39.4%
W Wayfair Inc. Class A	0.25%	3,834,667	$170.0M	Add +17.9%
LMT Lockheed Martin Corp.	0.25%	348,400	$169.3M	Reduce -6.7%
APP AppLovin Corp. Class A	0.25%	522,400	$169.2M	Add +169.0%
HIMS Hims & Hers Health Inc.	0.25%	6,951,152	$168.1M	Add +29.0%
CMG Chipotle Mexican Grill Inc.	0.25%	2,780,435	$167.7M	Reduce -24.4%
SHOP Shopify Inc. Class A	0.25%	1,568,800	$166.8M	New
LNG Cheniere Energy Inc.	0.24%	765,953	$164.6M	Add +54.5%
LVS Las Vegas Sands Corp.	0.23%	3,090,979	$158.8M	Reduce -1.8%
WFC Wells Fargo & Co.	0.23%	2,253,802	$158.3M	Add +82.2%
ALKS Alkermes PLC	0.23%	5,478,728	$157.6M	Add +1.1%
AZO AutoZone Inc.	0.23%	49,200	$157.5M	Reduce -18.9%
ALAB Astera Labs Inc.	0.23%	1,173,700	$155.5M	Add +181.5%
PR Permian Resources Corp. Class A	0.23%	10,809,247	$155.4M	Add +9.8%
TEVA Teva Pharmaceutical-SP ADR	0.23%	6,976,218	$153.8M	Reduce -14.0%
MO Altria Group Inc.	0.23%	2,931,015	$153.3M	Add +37.1%
MANH Manhattan Associates Inc.	0.22%	559,560	$151.2M	Add +3.1%
LOGI Logitech International-Reg	0.22%	1,833,708	$151.0M	Add +1.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.22%	8,155,694	$150.2M	Add +2.5%
DDOG Datadog Inc. Class A	0.22%	1,042,852	$149.0M	Reduce -34.2%
RDY Dr. Reddy's Laboratories-ADR	0.22%	9,418,428	$148.7M	Reduce -3.4%
NVMI Nova Ltd.	0.22%	750,786	$147.9M	Reduce -0.6%
VTR Ventas Inc.	0.22%	2,499,228	$147.2M	Add +56.0%
STRL Sterling Infrastructure Inc.	0.22%	873,354	$147.1M	Reduce -0.5%
KLAC KLA Corp.	0.22%	232,309	$146.4M	Add +315.5%
KR Kroger Co.	0.21%	2,364,851	$144.6M	Reduce -41.6%
DUOL Duolingo	0.21%	445,100	$144.3M	Add +15.0%
NCLH Norwegian Cruise Line Holdin	0.21%	5,577,231	$143.5M	Add +113.1%
AMD Advanced Micro Devices	0.21%	1,176,490	$142.1M	Add +142.7%
FIZZ National Beverage Corp.	0.21%	3,324,966	$141.9M	Reduce -4.5%
UNH Unitedhealth Group Inc.	0.21%	278,658	$141.0M	New
MOH Molina Healthcare Inc.	0.21%	481,437	$140.1M	Reduce -27.4%
TRGP Targa Resources Corp.	0.21%	784,400	$140.0M	Reduce -8.7%
ANF Abercrombie & Fitch Co. Class A	0.21%	934,710	$139.7M	Reduce -10.1%
WYNN WYNN Resorts Ltd.	0.21%	1,616,756	$139.3M	Add +16.4%
AGI Alamos Gold Inc. Class A	0.21%	7,534,253	$138.9M	Add +4.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.21%	3,180,202	$138.6M	Add +19.3%
ADP Automatic Data Processing	0.20%	473,000	$138.5M	Reduce -24.0%
UAL United Airlines Holdings Inc.	0.20%	1,421,758	$138.1M	Add +1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	1,139,400	$137.7M	Reduce -37.3%
MRK Merck & Co. Inc.	0.20%	1,381,636	$137.4M	Add +27.2%
VIRT Virtu Financial Inc. Class A	0.20%	3,780,818	$134.9M	Reduce -2.9%
MCK McKesson Corp.	0.20%	235,226	$134.1M	Add +168.4%
ROL Rollins Inc.	0.20%	2,880,387	$133.5M	Reduce -1.1%
JNJ Johnson & Johnson	0.20%	921,499	$133.3M	New
VRSK Verisk Analytics Inc.	0.20%	481,000	$132.5M	Reduce -17.3%
VLTO Veralto Corp.	0.19%	1,293,000	$131.7M	Reduce -24.7%
BRBR Bellring Brands Inc.	0.19%	1,746,351	$131.6M	Add +12.8%
GDDY GoDaddy Inc. Class A	0.19%	661,000	$130.5M	Reduce -10.1%
TOST Toast Inc. Class A	0.19%	3,504,212	$127.7M	Add +255.0%
ICE Intercontinental Exchange Inc.	0.19%	852,839	$127.1M	Add +15.1%
ORLY O'reilly Automotive Inc.	0.19%	105,894	$125.6M	Add +257.3%
VST Vistra Corp.	0.18%	905,051	$124.8M	Reduce -4.5%
PANW Palo Alto Networks Inc.	0.18%	683,552	$124.4M	Add +35.9%
COR Cencora Inc.	0.18%	550,700	$123.7M	Add +140.6%
JAZZ Jazz Pharmaceuticals PLC	0.18%	1,001,874	$123.4M	Reduce -4.6%
TXRH Texas Roadhouse Inc.	0.18%	682,072	$123.1M	Reduce -6.2%
ZIM Zim Integrated Shipping Serv	0.18%	5,726,631	$123.0M	Add +50.0%
DG Dollar General Corp.	0.18%	1,596,091	$121.0M	Add +42.5%
ILMN Illumina Inc.	0.18%	904,860	$120.9M	Reduce -16.5%
CNK Cinemark Holdings Inc.	0.17%	3,801,578	$117.8M	Add +12.8%
SMAR Smartsheet Inc. Class A	0.17%	2,026,505	$113.5M	Add +157.1%
CLX Clorox Company	0.17%	697,967	$113.4M	Add +20.9%
PRDO Perdoceo Education Corp.	0.17%	4,277,654	$113.2M	Reduce -2.3%
SO The Southern Co.	0.17%	1,368,788	$112.7M	Add +562.9%
OKE Oneok Inc.	0.17%	1,111,611	$111.6M	Reduce -1.0%
CRM Salesforce Inc.	0.17%	333,442	$111.5M	Add +38.8%
CHT Chunghwa Telecom LT-Spon ADR	0.17%	2,959,956	$111.4M	Reduce -3.9%
LYFT LYFT Inc. Class A	0.16%	8,623,227	$111.2M	Add +282.0%
ANET Arista Networks Inc.	0.16%	1,000,100	$110.5M	Reduce -26.9%
FLO Flowers Foods Inc.	0.16%	5,346,085	$110.5M	Reduce -7.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.16%	13,607,012	$109.7M	Add +401.1%
AMR Alpha Metallurgical Resource	0.16%	540,215	$108.1M	Add +0.8%
FTDR Frontdoor Inc.	0.16%	1,973,487	$107.9M	Reduce -6.4%
FSV Firstservice Corp.	0.16%	591,488	$107.1M	Reduce -5.9%
IBKR Interactive Brokers Gro Class A	0.16%	604,910	$106.9M	Add +59.6%
MRSH Marsh & McLennan Cos	0.16%	503,100	$106.9M	Add +62.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.16%	10,214,651	$105.8M	Reduce -6.5%
GEV GE Vernova Inc.	0.16%	321,702	$105.8M	Add +159.0%
DHI D.R. Horton Inc.	0.16%	756,538	$105.8M	Add +676.4%
TLT iShares 20+ Year Treasury BD	0.16%	1,199,986	$104.8M	Add +751.1%
BTU Peabody Energy Corp.	0.15%	4,888,890	$102.4M	Reduce -0.7%
SOFI Sofi Technologies Inc.	0.15%	6,642,700	$102.3M	Reduce -41.7%
CPNG Coupang Inc.	0.15%	4,488,575	$98.7M	Add +8.2%
DOCS Doximity Inc. Class A	0.15%	1,847,702	$98.6M	Add +9.8%
YOU Clear Secure Inc. Class A	0.15%	3,698,159	$98.5M	Add +15.7%
USLM United States Lime & Mineral	0.15%	741,950	$98.5M	Reduce -2.1%
ROKU Roku Inc.	0.14%	1,296,900	$96.4M	Add +38.0%
TS Tenaris SA-ADR	0.14%	2,518,944	$95.2M	Reduce -10.7%
BILL Bill Holdings Inc.	0.14%	1,115,465	$94.5M	Add +43.6%
TMO Thermo Fisher Scientific Inc.	0.14%	181,344	$94.3M	Add +270.5%
CHTR Charter Communications Inc. Class A	0.14%	274,500	$94.1M	Add +62.3%
NOC Northrop Grumman Corp.	0.14%	200,300	$94.0M	Reduce -28.7%
WM Waste Management Inc.	0.14%	464,800	$93.8M	Reduce -0.3%
TDG Transdigm Group Inc.	0.14%	73,700	$93.4M	Reduce -2.4%
INTC Intel Corp.	0.14%	4,657,994	$93.4M	New
GSK GSK PLC-Spon ADR	0.14%	2,755,193	$93.2M	Add +18.0%
GE General Electric filed as GE AEROSPACE	0.14%	555,800	$92.7M	Add +39.9%
SGOV iShares 0-3 Month Treasury B	0.14%	922,400	$92.5M	Add +11.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.14%	1,010,000	$92.3M	Add +10.9%
VIK Viking Holdings Ltd.	0.14%	2,095,305	$92.3M	Add +150.3%
USFR Wisdomtree Floating Rate Tre	0.14%	1,834,400	$92.3M	Add +10.7%
SHV iShares 0-1 Year Treasury Bo	0.14%	838,100	$92.3M	Add +10.8%
JPST JPMorgan Ultra-Short Income	0.14%	1,830,800	$92.2M	Add +11.1%
AGX Argan Inc.	0.14%	672,579	$92.2M	Add +21.0%
TFLO iShares Treasury Floating Ra	0.14%	1,825,400	$92.1M	Add +12.0%
PDD PDD Holdings Inc.	0.14%	947,500	$91.9M	Add +56.3%
TBIL F/M US Treasury 3 Month Bill	0.14%	1,842,200	$91.9M	Add +10.2%
MINT PIMCO Enhanced Short Maturit	0.14%	915,200	$91.8M	Add +10.2%
PULS Pgim Ultra Short Bond ETF	0.14%	1,850,400	$91.7M	Add +10.2%
JAAA Janus Henderson Aaa Clo ETF	0.14%	1,804,000	$91.5M	Add +9.7%
BOXX Alpha Architect 1-3 MNTH Box	0.14%	827,700	$91.3M	Add +7.8%
GBIL Goldman Sachs Access Treasur	0.14%	912,700	$91.2M	Add +9.5%
ICSH iShares Ultra Short Duration	0.13%	1,803,400	$90.9M	Add +15.0%
TME Tencent Music Entertainm-ADR	0.13%	7,991,190	$90.7M	Reduce -10.5%
WTW Willis Towers Watson PLC	0.13%	284,620	$89.2M	Add +77.3%
FLOT iShares Floating Rate Bond E	0.13%	1,751,300	$89.1M	Add +6.9%
EOG EOG Resources Inc.	0.13%	726,200	$89.0M	Add +486.6%
STX Seagate Technology Holdings	0.13%	1,027,793	$88.7M	Add +41.3%
NTES Netease Inc.-ADR	0.13%	986,888	$88.0M	Add +4.1%
PAC Grupo Aeroportuario Pac-ADR	0.13%	500,700	$87.6M	Reduce -3.5%
BKLN Invesco Senior Loan ETF	0.13%	4,133,700	$87.1M	Add +7.3%
EAT Brinker International Inc.	0.13%	657,265	$86.9M	Reduce -10.3%
LEN Lennar Corp. Class A	0.13%	637,133	$86.9M	New
CPB The Campbell's Company	0.13%	2,073,927	$86.9M	Reduce -15.3%
SHY iShares 1-3 Year Treasury Bo	0.13%	1,052,600	$86.3M	Add +46.1%
HWM Howmet Aerospace Inc.	0.13%	788,688	$86.3M	Add +17.6%
SRLN SS Blackstone Sr Loan ETF	0.13%	2,054,769	$85.7M	Add +6.2%
VGSH Vanguard Short-Term Treasury	0.13%	1,472,866	$85.7M	Add +55.3%
BRC Brady Corporation Class A	0.13%	1,152,340	$85.1M	Add +2.0%
UPST Upstart Holdings Inc.	0.13%	1,379,900	$85.0M	Add +28.8%
ZETA Zeta Global Holdings Corp. Class A	0.13%	4,719,762	$84.9M	Add +98.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.13%	719,300	$84.5M	Add +36.5%
DUK Duke Energy Corp.	0.13%	784,299	$84.5M	Add +148.4%
NEE Nextera Energy Inc.	0.12%	1,175,597	$84.3M	Add +2185.8%
CCK Crown Holdings Inc.	0.12%	1,008,500	$83.4M	Add +146.3%
FTSM First Trust Enh Short Mat FD	0.12%	1,389,400	$83.0M	Reduce -0.1%
SE Sea Ltd.-ADR	0.12%	765,900	$81.3M	Add +34.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.12%	813,900	$80.7M	Add +9.2%
SCHW Schwab (charles) Corp.	0.12%	1,087,041	$80.5M	Add +15.7%
COP Conocophillips	0.12%	810,461	$80.4M	Reduce -1.4%
ENVA Enova International Inc.	0.12%	828,394	$79.4M	Reduce -0.1%
AMAT Applied Materials Inc.	0.12%	487,648	$79.3M	New
WELL Welltower Inc.	0.12%	622,763	$78.5M	Add +23.8%
DPZ Domino's Pizza Inc.	0.12%	186,969	$78.5M	Add +25.8%
BAH Booz Allen Hamilton Holdings	0.12%	606,794	$78.1M	Add +1111.3%
VUSB Vanguard Ultra Short Bond Et	0.11%	1,557,700	$77.3M	Add +3.9%
VOD Vodafone Group PLC-SP ADR	0.11%	9,027,376	$76.6M	Add +2.9%
MCY Mercury General Corp.	0.11%	1,149,882	$76.4M	Reduce -1.3%
NEM Newmont Corp.	0.11%	2,049,474	$76.3M	New
PEP Pepsico Inc.	0.11%	493,062	$75.0M	New
BROS Dutch Bros Inc. Class A	0.11%	1,425,100	$74.6M	Add +18.8%
INVA Innoviva Inc.	0.11%	4,261,732	$73.9M	Reduce -1.6%
ECL Ecolab Inc.	0.11%	311,497	$73.0M	Add +100.6%
HCC Warrior Met Coal Inc.	0.11%	1,338,681	$72.6M	Reduce -7.3%
CIGI Colliers Intl GR-Subord Vot	0.11%	531,100	$72.2M	Add +1.3%
CART Maplebear Inc.	0.11%	1,737,953	$72.0M	Add +18.9%
LDOS Leidos Holdings Inc.	0.11%	496,450	$71.5M	Add +182.2%
IAG Iamgold Corp.	0.10%	13,749,400	$70.9M	Reduce -4.2%
VCSH Vanguard S/T Corp. Bond ETF	0.10%	904,200	$70.5M	Add +10.4%
SCHO Schwab Short-Term US Treas	0.10%	2,929,758	$70.5M	Add +10.0%
CPA Copa Holdings SA Class A	0.10%	801,628	$70.4M	Reduce -7.9%
PG The Procter & Gamble Co.	0.10%	417,093	$69.9M	Reduce -12.8%
BOX Box Inc. Class A	0.10%	2,205,926	$69.7M	Add +11.8%
DXCM Dexcom Inc.	0.10%	889,874	$69.2M	Add +7.1%
WINA Winmark Corp.	0.10%	174,231	$68.5M	Reduce -5.4%
MCHP Microchip Technology Inc.	0.10%	1,191,064	$68.3M	New
UFPT Ufp Technologies Inc.	0.10%	279,159	$68.3M	Reduce -0.1%
FICO Fair Isaac Corp.	0.10%	34,221	$68.1M	Add +82.5%
FERG Ferguson Enterprises Inc.	0.10%	388,600	$67.4M	Reduce -46.1%
FCX Freeport-McMoran Inc.	0.10%	1,753,571	$66.8M	Add +6.7%
UI Ubiquiti Inc.	0.10%	199,964	$66.4M	Add +1.2%
CVE Cenovus Energy Inc.	0.10%	4,378,894	$66.3M	Add +36.3%
CHWY Chewy Inc. Class A	0.10%	1,980,882	$66.3M	Reduce -0.5%
BTG B2GOLD Corp.	0.10%	27,186,655	$66.3M	Add +1.0%
FE Firstenergy Corp.	0.10%	1,640,808	$65.3M	Add +118.2%
AXON Axon Enterprise Inc.	0.10%	109,252	$64.9M	Add +84.4%
ADMA Adma Biologics Inc.	0.10%	3,769,888	$64.7M	Add +2.8%
RBRK Rubrik Inc. Class A	0.10%	987,300	$64.5M	New
MOMO Hello Group Inc. -SPN ADR	0.09%	8,314,890	$64.1M	Reduce -3.5%
F Ford Motor Co. filed as FORD MTR CO	0.09%	6,424,709	$63.6M	Reduce -40.9%
MORN Morningstar Inc.	0.09%	188,370	$63.4M	Add +2.7%
DT Dynatrace Inc.	0.09%	1,167,058	$63.4M	Add +151.5%
TWLO Twilio Inc. Class A	0.09%	582,895	$63.0M	New
RNG Ringcentral Inc. Class A	0.09%	1,795,300	$62.9M	Add +11.1%
LQDT Liquidity Services Inc.	0.09%	1,932,127	$62.4M	Add +0.1%
NTRA Natera Inc.	0.09%	394,000	$62.4M	Reduce -13.6%
NGD New Gold Inc.	0.09%	25,146,246	$62.4M	Add +11.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.09%	3,766,414	$62.0M	Reduce -3.8%
LUMN Lumen Technologies Inc.	0.09%	11,664,009	$61.9M	Add +76.3%
APPF Appfolio Inc. Class A	0.09%	249,900	$61.7M	Add +7.8%
ABEV Ambev SA-ADR	0.09%	33,198,300	$61.4M	Reduce -3.4%
NOMD Nomad Foods Ltd.	0.09%	3,657,879	$61.4M	Reduce -4.1%
RSG Republic Services Inc.	0.09%	304,361	$61.2M	Reduce -41.6%
EPR Epr Properties filed as EPR PPTYS	0.09%	1,381,323	$61.2M	Reduce -0.2%
PBR Petroleo Brasileiro-Spon ADR	0.09%	4,719,600	$60.7M	Add +271.2%
HPE Hewlett Packard Enterprise	0.09%	2,842,600	$60.7M	Add +330.8%
KMB Kimberly-Clark Corp.	0.09%	462,289	$60.6M	Reduce -36.9%
CUK Carnival PLC-ADR	0.09%	2,673,700	$60.2M	Add +2.2%
BMY Bristol-Myers Squibb Co.	0.09%	1,060,533	$60.0M	Add +16.7%
PRGS Progress Software Corp.	0.09%	920,640	$60.0M	Reduce -11.9%
RELX Relx PLC - Spon ADR	0.09%	1,319,900	$59.9M	Reduce -0.6%
FFIV F5 Inc.	0.09%	235,436	$59.2M	Add +13.7%
J Jacobs Solutions Inc.	0.09%	442,500	$59.1M	Reduce -3.9%
AME Ametek Inc.	0.09%	327,050	$59.0M	Add +215.5%
MCO Moody's Corp.	0.09%	124,400	$58.9M	Reduce -11.6%
CAT Caterpillar Inc.	0.09%	161,841	$58.7M	Add +203.3%
WFRD Weatherford International PL	0.09%	813,943	$58.3M	Add +25.8%
TCOM Trip.com Group Ltd.-ADR	0.09%	848,312	$58.2M	Add +12.5%
SUPN Supernus Pharmaceuticals Inc.	0.09%	1,598,722	$57.8M	Reduce -7.5%
TSN Tyson Foods Inc. Class A	0.08%	993,714	$57.1M	Reduce -13.0%
CCOI Cogent Communications Holdin	0.08%	739,756	$57.0M	Reduce -17.4%
KMX Carmax Inc.	0.08%	695,900	$56.9M	Add +108.6%
COKE Coca-Cola Consolidated Inc.	0.08%	45,027	$56.7M	Add +6.1%
RMD Resmed Inc.	0.08%	247,700	$56.6M	Add +194.9%
FTS Fortis Inc.	0.08%	1,358,652	$56.5M	Reduce -6.2%
CPRX Catalyst Pharmaceuticals Inc.	0.08%	2,706,116	$56.5M	Add +7.1%
BKE The Buckle Inc.	0.08%	1,100,002	$55.9M	Reduce -1.4%
BDX Becton Dickinson and Co.	0.08%	245,991	$55.8M	Reduce -63.5%
SWK Stanley Black & Decker Inc.	0.08%	693,362	$55.7M	Add +27.0%
DE Deere & Co.	0.08%	130,900	$55.5M	New
FRSH Freshworks Inc. Class A	0.08%	3,429,366	$55.5M	Add +9.3%
THC Tenet Healthcare Corp.	0.08%	438,563	$55.4M	Add +579.1%
WDFC WD-40 Co.	0.08%	227,661	$55.2M	Add +1.0%
COF Capital One Financial Corp.	0.08%	308,899	$55.1M	Add +22.6%
PHI PLDT Inc.-Spon ADR	0.08%	2,468,268	$54.7M	Reduce -2.9%
LBTYA Liberty Global Ltd. Class A	0.08%	4,264,267	$54.4M	Reduce -14.6%
WDC Western Digital Corp.	0.08%	912,133	$54.4M	Reduce -25.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.08%	10,955,677	$54.3M	Add +75.0%
STNG Scorpio Tankers Inc.	0.08%	1,092,515	$54.3M	Reduce -18.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.08%	312,718	$54.1M	Reduce -9.2%
BSV Vanguard Short-Term Bond ETF	0.08%	696,900	$53.8M	Add +25.9%
NTAP Netapp Inc.	0.08%	458,380	$53.2M	Reduce -45.3%
SPSB SS SPDR P St C Corp. ETF	0.08%	1,778,300	$53.1M	Reduce -17.3%
SPGI S&P Global Inc.	0.08%	106,222	$52.9M	New
QLYS Qualys Inc.	0.08%	376,100	$52.7M	Reduce -8.2%
NDAQ Nasdaq Inc.	0.08%	680,000	$52.6M	Add +12.6%
PNW Pinnacle West Capital	0.08%	614,900	$52.1M	Add +223.1%
NTRS Northern Trust Corp.	0.08%	508,198	$52.1M	Add +26.0%
EPAM Epam Systems Inc.	0.08%	222,200	$52.0M	Add +2483.7%
EMR Emerson Electric Co.	0.08%	419,200	$52.0M	Reduce -61.2%
GSY Invesco Ultra Short Duration	0.08%	1,035,800	$51.9M	No change
TDC Teradata Corp.	0.08%	1,663,957	$51.8M	Reduce -2.1%
RGLD Royal Gold Inc.	0.08%	392,942	$51.8M	Reduce -11.9%
TDOC Teladoc Health Inc.	0.08%	5,674,542	$51.6M	Add +15.5%
MKTX Marketaxess Holdings Inc.	0.08%	227,880	$51.5M	Add +21.5%
PAYO Payoneer Global Inc.	0.08%	5,126,300	$51.5M	Add +15.4%
IDT Idt Corp. Class B	0.08%	1,080,706	$51.4M	Reduce -3.9%
PPC Pilgrim's Pride Corp.	0.08%	1,129,513	$51.3M	Reduce -4.4%
CHD Church & Dwight Co. Inc.	0.08%	488,576	$51.2M	Reduce -21.0%
PTON Peloton Interactive Inc. Class A	0.08%	5,833,700	$50.8M	Add +59.5%
LOPE Grand Canyon Education Inc.	0.07%	307,202	$50.3M	Add +0.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	1,718,529	$50.2M	Add +37.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.07%	997,700	$50.0M	Add +27.9%
LCID Lucid Group Inc.	0.07%	16,539,862	$50.0M	Add +342.7%
GFF Griffon Corp.	0.07%	700,351	$49.9M	Add +15.3%
ZBRA Zebra Technologies Corp. Class A	0.07%	129,231	$49.9M	Add +51.6%
SMCI Super Micro Computer Inc.	0.07%	1,637,100	$49.9M	New
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	963,900	$49.8M	Add +25.6%
GM General Motors Co.	0.07%	933,305	$49.7M	Reduce -62.9%
MDGL Madrigal Pharmaceuticals Inc.	0.07%	160,782	$49.6M	Add +261.3%
FLRN SS SPDR BB Ig Float RT ETF	0.07%	1,613,100	$49.6M	Reduce -1.7%
WLFC Willis Lease Finance Corp.	0.07%	237,897	$49.4M	Reduce -2.5%
AON Aon PLC Class A	0.07%	137,401	$49.3M	Reduce -24.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	173,200	$49.2M	Add +91.0%
HSII Heidrick & Struggles Intl	0.07%	1,106,640	$49.0M	Add +3.7%
IP International Paper Co.	0.07%	910,700	$49.0M	Add +98.8%
WRBY Warby Parker Inc. Class A	0.07%	2,002,400	$48.5M	Add +18.5%
KD Kyndryl Holdings Inc.	0.07%	1,400,367	$48.5M	Reduce -36.9%
EW Edwards Lifesciences Corp.	0.07%	652,493	$48.3M	Reduce -46.6%
DDS Dillards Inc. Class A	0.07%	111,700	$48.2M	Reduce -16.2%
MSI Motorola Solutions Inc.	0.07%	104,115	$48.1M	Add +141.5%
EMBJ Embraer SA-Spon ADR	0.07%	1,300,500	$47.7M	Reduce -12.2%
COLL Collegium Pharmaceutical Inc.	0.07%	1,661,549	$47.6M	Add +0.3%
HLF Herbalife Ltd.	0.07%	7,088,868	$47.4M	Add +9.9%
DD Dupont DE Nemours Inc.	0.07%	621,563	$47.4M	Reduce -0.1%
FLTR Vaneck Ig Floating Rate ETF	0.07%	1,847,800	$47.0M	Add +31.8%
EME Emcor Group Inc.	0.07%	103,520	$47.0M	Reduce -33.1%
STIP iShares 0-5 Year Tips Bond E	0.07%	466,400	$46.9M	Add +41.1%
CSCO Cisco Systems Inc.	0.07%	786,705	$46.6M	Reduce -76.6%
RKLB Rocket Lab USA Inc.	0.07%	1,818,800	$46.3M	Add +1765.4%
EGO Eldorado Gold Corp.	0.07%	3,094,637	$46.0M	Reduce -6.3%
CRS Carpenter Technology	0.07%	270,900	$46.0M	Reduce -8.8%
MDT Medtronic PLC	0.07%	575,341	$46.0M	Reduce -56.2%
JCI Johnson Controls Internation	0.07%	578,149	$45.6M	New
PBR.A Petroleo Brasil-SP Pref ADR	0.07%	3,843,500	$45.5M	Add +145.5%
WK Workiva Inc.	0.07%	414,511	$45.4M	Reduce -11.3%
ELV Elevance Health Inc.	0.07%	122,973	$45.4M	New
RIVN Rivian Automotive Inc. Class A	0.07%	3,407,500	$45.3M	Reduce -45.6%
ODFL Old Dominion Freight Line	0.07%	256,817	$45.3M	Reduce -4.0%
HLT Hilton Worldwide Holdings Inc.	0.07%	182,400	$45.1M	Add +6.6%
ROST Ross Stores Inc.	0.07%	296,805	$44.9M	Reduce -66.1%
GWRE Guidewire Software Inc.	0.07%	264,700	$44.6M	Add +1951.9%
PAAA Pgim Aaa Clo ETF	0.07%	857,000	$43.9M	New
BZ Kanzhun Ltd. - ADR	0.06%	3,178,300	$43.9M	Add +14.0%
MQ Marqeta Inc.	0.06%	11,569,842	$43.8M	Reduce -2.3%
SPTS SS SPDR P St Term TSY ETF	0.06%	1,502,300	$43.6M	Reduce -8.4%
HRL Hormel Foods Corp.	0.06%	1,388,125	$43.5M	Reduce -10.1%
WPM Wheaton Precious Metals Corp.	0.06%	773,604	$43.5M	Reduce -22.0%
K Kellanova	0.06%	536,128	$43.4M	Add +1.1%
MMM 3M Co.	0.06%	332,124	$42.9M	Reduce -70.2%
CRAI Cra International Inc.	0.06%	228,744	$42.8M	Reduce -4.2%
DNOW Dnow Inc.	0.06%	3,284,161	$42.7M	Reduce -6.2%
ZS Zscaler Inc.	0.06%	236,782	$42.7M	Reduce -30.5%
ACHR Archer Aviation Inc. Class A	0.06%	4,380,400	$42.7M	New
VNLA Janus Henderson Short Durati	0.06%	870,900	$42.6M	Reduce -1.6%
CBSH Commerce Bancshares Inc.	0.06%	679,322	$42.3M	Add +14.6%
FLUT Flutter Entertainment PLC-Di	0.06%	163,750	$42.3M	Add +1.2%
FWONK Liberty Media Corp. Class C	0.06%	456,679	$42.3M	Add +11.4%
VEEV Veeva Systems Inc. Class A	0.06%	201,200	$42.3M	Add +154.0%
SHEL Shell PLC-ADR	0.06%	673,786	$42.2M	Reduce -1.8%
VMEO Vimeo Inc.	0.06%	6,590,500	$42.2M	Add +6.8%
MRNA Moderna Inc.	0.06%	1,010,758	$42.0M	Add +225.7%
HESM Hess Midstream LP Class A	0.06%	1,134,495	$42.0M	Add +2.7%
TVTX Travere Therapeutics Inc.	0.06%	2,409,514	$42.0M	Add +28.5%
LLY Eli Lilly & Co.	0.06%	54,120	$41.8M	Reduce -79.0%
PODD Insulet Corp.	0.06%	158,993	$41.5M	Add +45.7%
CWAN Clearwater Analytics HDS-A	0.06%	1,507,900	$41.5M	Add +394.4%
USFD US Foods Holding Corp.	0.06%	612,000	$41.3M	Add +240.4%
NHC National Healthcare Corp.	0.06%	381,867	$41.1M	Reduce -2.4%
WAB Wabtec Corp.	0.06%	215,395	$40.8M	Reduce -44.5%
TAK Takeda Pharmaceutic-SP ADR	0.06%	3,079,400	$40.8M	Reduce -4.3%
RJF Raymond James Financial Inc.	0.06%	262,037	$40.7M	Add +35.7%
CHRD Chord Energy Corp.	0.06%	347,216	$40.6M	Add +66.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.06%	478,601	$40.5M	Reduce -5.5%
WLK Westlake Corp.	0.06%	350,700	$40.2M	Add +108.6%
GMAB Genmab A/S -SP ADR	0.06%	1,926,150	$40.2M	Add +7.8%
LPX Louisiana-Pacific Corp.	0.06%	388,200	$40.2M	Reduce -10.7%
DSGX The Descartes Systems Grp	0.06%	353,800	$40.2M	Reduce -4.3%
IRWD Ironwood Pharmaceuticals Inc.	0.06%	9,066,241	$40.2M	Add +5.5%
BEPC Brookfield Renewable Corp.	0.06%	1,449,495	$40.1M	Reduce -5.0%
UAA Under Armour Inc. Class A	0.06%	4,837,800	$40.1M	Add +13.7%
SKYW Skywest Inc.	0.06%	399,324	$40.0M	Add +47.5%
JD Jd.com Inc.-ADR	0.06%	1,143,700	$39.7M	Add +1331.4%
NIO Nio Inc. - ADR	0.06%	9,066,106	$39.5M	Reduce -27.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.06%	442,054	$39.5M	Add +55.0%
BSCP Invesco Bulletshares 2025 CB	0.06%	1,910,643	$39.5M	Add +27.8%
SHAK Shake Shack Inc. Class A	0.06%	303,200	$39.4M	Reduce -33.8%
TD Toronto-Dominion Bank	0.06%	738,580	$39.3M	Add +19.2%
USNA Usana Health Sciences Inc.	0.06%	1,090,864	$39.2M	Reduce -5.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.06%	767,900	$38.9M	Reduce -17.9%
TFSL TFS Financial Corp.	0.06%	3,089,991	$38.8M	Reduce -2.6%
PSA Public Storage	0.06%	129,534	$38.8M	Reduce -19.9%
UL Unilever PLC	0.06%	681,240	$38.6M	New
CTRE Caretrust REIT Inc.	0.06%	1,419,738	$38.4M	Add +63.4%
O Realty Income Corp.	0.06%	715,344	$38.2M	Add +21.6%
VALE Vale SA-SP ADR	0.06%	4,298,459	$38.1M	Reduce -38.6%
ITRI Itron Inc.	0.06%	350,461	$38.1M	Add +3.1%
MLI Mueller Industries Inc.	0.06%	477,000	$37.9M	Add +151.2%
INMD Inmode Ltd.	0.06%	2,266,618	$37.9M	Add +2.3%
FROG Jfrog Ltd.	0.06%	1,282,500	$37.7M	Reduce -5.7%
TBLL Invesco Short Term Treasury	0.06%	355,700	$37.6M	No change
PCRX Pacira Biosciences Inc.	0.06%	1,992,601	$37.5M	Add +0.7%
ALL Allstate Corp.	0.06%	194,000	$37.4M	Reduce -29.6%
RDWR Radware Ltd.	0.06%	1,650,130	$37.2M	Reduce -4.6%
SCCO Southern Copper Corp.	0.06%	407,912	$37.2M	Add +1417.7%
KNTK Kinetik Holdings Inc.	0.05%	654,262	$37.1M	Reduce -9.0%
ED Consolidated Edison Inc.	0.05%	415,097	$37.0M	Reduce -22.3%
EFX Equifax Inc.	0.05%	145,195	$37.0M	New
ON On Semiconductor	0.05%	579,296	$36.5M	Add +43.2%
REX Rex American Resources Corp.	0.05%	876,003	$36.5M	Add +2.5%
ITRN Ituran Location and Control	0.05%	1,169,300	$36.4M	Reduce -0.1%
SYY Sysco Corp.	0.05%	475,200	$36.3M	Reduce -48.2%
PRMB Primo Brands Corp.	0.05%	1,179,423	$36.3M	Reduce -10.6%
FLS Flowserve Corp.	0.05%	627,200	$36.1M	Reduce -0.9%
OSCR Oscar Health Inc. Class A	0.05%	2,677,673	$36.0M	Reduce -24.9%
CLBT Cellebrite Di Ltd.	0.05%	1,630,439	$35.9M	Add +7.7%
CNI Canadian Natl Railway Co.	0.05%	352,900	$35.8M	Add +501.2%
ATEN A10 Networks Inc.	0.05%	1,933,307	$35.6M	Reduce -0.8%
FIS Fidelity National Info Serv	0.05%	434,242	$35.1M	New
POWL Powell Industries Inc.	0.05%	158,035	$35.0M	Reduce -53.0%
ALLE Allegion PLC	0.05%	267,700	$35.0M	Add +438.6%
ACM Aecom	0.05%	326,477	$34.9M	Reduce -37.8%
CLOV Clover Health Investments Co.	0.05%	11,066,600	$34.9M	Reduce -11.3%
LITE Lumentum Holdings Inc.	0.05%	413,838	$34.7M	Add +524.8%
SUB iShares Short-Term National	0.05%	328,300	$34.6M	Reduce -34.0%
SNA Snap-on Inc.	0.05%	101,900	$34.6M	Reduce -34.7%
NBHC National Bank Hold Class A	0.05%	803,200	$34.6M	Reduce -3.5%
EXPE Expedia Group Inc.	0.05%	184,893	$34.5M	Add +49.0%
AXTA Axalta Coating Systems Ltd.	0.05%	1,004,300	$34.4M	Reduce -6.2%
UGI Ugi Corp.	0.05%	1,216,583	$34.3M	Add +34.6%
MSM MSC Industrial Direct Co. Class A	0.05%	459,100	$34.3M	Add +13.5%
SBUX Starbucks Corp.	0.05%	369,784	$33.7M	New
JBLU Jetblue Airways Corp.	0.05%	4,274,457	$33.6M	Add +491.7%
UPWK Upwork Inc.	0.05%	2,045,115	$33.4M	Add +70.1%
IOT Samsara Inc. Class A	0.05%	764,300	$33.4M	Add +30.4%
VTIP Vanguard Short-Term Tips	0.05%	688,653	$33.3M	Reduce -17.8%
RY Royal Bank of Canada	0.05%	273,694	$33.0M	New
YELP Yelp Inc.	0.05%	852,200	$33.0M	Reduce -11.1%
BBSI Barrett Business SVCS Inc.	0.05%	756,700	$32.9M	Reduce -5.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.05%	163,532	$32.9M	Reduce -8.5%
CNQ Canadian Natural Resources	0.05%	1,062,600	$32.8M	Reduce -30.1%
ATAT Atour Lifestyle Holdings-ADR	0.05%	1,218,468	$32.8M	Add +56.8%
TEL Te Connectivity PLC	0.05%	228,000	$32.6M	Reduce -55.4%
PI Impinj Inc.	0.05%	224,400	$32.6M	Add +3.5%
HTHT H World Group Ltd.-ADR	0.05%	983,585	$32.5M	Add +213.6%
CEG Constellation Energy	0.05%	145,000	$32.4M	New
IBDQ iShares Ibonds Dec 2025 Term	0.05%	1,293,808	$32.4M	Add +83.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	378,600	$32.3M	Reduce -8.8%
FTI Technipfmc PLC	0.05%	1,083,500	$31.4M	Add +233.3%
HCKT The Hackett Group Inc.	0.05%	1,019,346	$31.3M	Reduce -1.4%
BIRK Birkenstock Holding PLC	0.05%	552,500	$31.3M	Add +9.3%
BRFS BRF SA-ADR	0.05%	7,682,476	$31.3M	Add +16.6%
BDC Belden Inc.	0.05%	277,555	$31.3M	Add +2.8%
EBF Ennis Inc.	0.05%	1,479,646	$31.2M	Reduce -3.3%
XPO Xpo Inc.	0.05%	237,420	$31.1M	Add +40.0%
TPL Texas Pacific Land Corp.	0.05%	28,105	$31.1M	Add +28.9%
BKD Brookdale Senior Living Inc.	0.05%	6,102,202	$30.7M	Reduce -6.7%
CDNA Caredx Inc.	0.05%	1,432,198	$30.7M	Add +15.9%
LMB Limbach Holdings Inc.	0.05%	358,271	$30.6M	Reduce -1.1%
XYL Xylem Inc.	0.05%	263,471	$30.6M	Add +13.6%
UTI Universal Technical Institut	0.05%	1,188,891	$30.6M	Add +0.6%
REG Regency Centers Corp.	0.05%	412,523	$30.5M	Reduce -15.5%
JBBB Janus Henderson B-BBB Clo Et	0.05%	619,900	$30.5M	Add +115.0%
PAAS Pan American Silver Corp.	0.04%	1,498,246	$30.3M	Add +110.0%
BCH Banco DE Chile-ADR	0.04%	1,335,194	$30.3M	Add +2.2%
XLV SS Health Care Select Sector	0.04%	220,100	$30.3M	Add +32.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	28,700	$30.3M	Reduce -55.0%
SYF Synchrony Financial	0.04%	465,100	$30.2M	Add +10.7%
BIDU Baidu Inc. - Spon ADR	0.04%	358,399	$30.2M	Reduce -22.6%
MMS Maximus Inc.	0.04%	403,600	$30.1M	Add +66.6%
DVAX Dynavax Technologies Corp.	0.04%	2,355,278	$30.1M	Add +1.8%
NSC Norfolk Southern Corp.	0.04%	128,000	$30.0M	Add +168.3%
NX Quanex Building Products	0.04%	1,231,341	$29.8M	Reduce -2.0%
WSO Watsco Inc.	0.04%	62,400	$29.6M	Add +134.6%
LEGN Legend Biotech Corp.-ADR	0.04%	908,100	$29.5M	Add +4917.1%
PTCT PTC Therapeutics Inc.	0.04%	653,100	$29.5M	Add +21.4%
GPRK Geopark Ltd.	0.04%	3,176,376	$29.4M	Add +5.2%
AYI Acuity Inc.	0.04%	100,100	$29.2M	Add +22.8%
META Meta Platforms Inc. Class A	0.04%	49,858	$29.2M	Reduce -92.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.04%	317,800	$28.9M	Add +21.9%
MAS Masco Corp.	0.04%	397,300	$28.8M	Add +14.9%
WMT Walmart Inc.	0.04%	318,970	$28.8M	Reduce -67.6%
OHI Omega Healthcare Investors	0.04%	760,205	$28.8M	Add +7.8%
UDR Udr Inc.	0.04%	661,436	$28.7M	Add +27.7%
BMRN Biomarin Pharmaceutical Inc.	0.04%	435,871	$28.6M	Add +4.1%
GFI Gold Fields Ltd.-Spons ADR	0.04%	2,167,749	$28.6M	Reduce -12.8%
VITL Vital Farms Inc.	0.04%	755,854	$28.5M	Reduce -1.2%
IBTF iShares Ibonds Dec 2025 Term	0.04%	1,213,300	$28.3M	Add +26.1%
OPEN Opendoor Technologies Inc.	0.04%	17,677,488	$28.3M	Reduce -7.2%
IRMD Iradimed Corp.	0.04%	513,012	$28.2M	Reduce -4.9%
THO Thor Industries Inc.	0.04%	293,400	$28.1M	Add +61.1%
TK Teekay Corp. Ltd.	0.04%	4,042,775	$28.0M	Reduce -3.5%
CFFN Capitol Federal Financial Inc.	0.04%	4,734,897	$28.0M	Add +3.2%
SKT Tanger Inc.	0.04%	818,672	$27.9M	Add +5.7%
SM SM Energy Co.	0.04%	718,963	$27.9M	Reduce -2.7%
BCPC Balchem Corp.	0.04%	170,900	$27.9M	Reduce -5.1%
RIO Rio Tinto PLC-Spon ADR	0.04%	471,400	$27.7M	Add +113.7%
SNAP Snap Inc. Class A	0.04%	2,573,142	$27.7M	New
SWBI Smith & Wesson Brands Inc.	0.04%	2,735,574	$27.6M	Reduce -4.8%
GIS General Mills Inc.	0.04%	432,942	$27.6M	New
MAC The Macerich Co.	0.04%	1,385,100	$27.6M	Reduce -1.2%
SNREY Sunrise Communicat Class A	0.04%	639,557	$27.6M	New
TSLA Tesla Inc.	0.04%	68,185	$27.5M	Reduce -76.0%
RGA Reinsurance Group of America	0.04%	128,600	$27.5M	Add +22.6%
RGR Sturm Ruger & Co. Inc.	0.04%	775,576	$27.4M	Reduce -4.9%
AMX America Movil Sab DE CV	0.04%	1,905,828	$27.3M	Reduce -2.0%
CLIP Global X 1-3 Month T-Bill	0.04%	270,400	$27.1M	Add +41.1%
DLR Digital Realty Trust Inc.	0.04%	152,483	$27.0M	Reduce -46.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.04%	426,728	$27.0M	Add +38.2%
OSW Onespaworld Holdings Ltd.	0.04%	1,353,913	$26.9M	Reduce -10.4%
RSI Rush Street Interactive Inc.	0.04%	1,962,400	$26.9M	Add +43.9%
BTDR Bitdeer Technologies Group-A	0.04%	1,240,261	$26.9M	Add +3558.6%
EIX Edison International	0.04%	336,325	$26.9M	Reduce -44.5%
CVX Chevron Corp.	0.04%	184,974	$26.8M	Reduce -75.5%
INSW International Seaways Inc.	0.04%	739,000	$26.6M	Reduce -9.9%
NEAR iShares SH Dba ETF Usd Inc.	0.04%	525,800	$26.6M	Reduce -34.1%
EG Everest Group Ltd.	0.04%	73,200	$26.5M	Add +42.7%
LZ Legalzoomcom Inc.	0.04%	3,525,142	$26.5M	Add +7.7%
ICLR Icon PLC	0.04%	125,799	$26.4M	Reduce -40.7%
ITCI Intra-Cellular Therapies Inc.	0.04%	314,500	$26.3M	Add +60.3%
SBLK Star Bulk Carriers Corp.	0.04%	1,756,505	$26.3M	Reduce -0.1%
HOV Hovnanian Enterprises-A	0.04%	195,515	$26.2M	Reduce -9.2%
GRMN Garmin Ltd.	0.04%	126,742	$26.1M	New
TTEK Tetra Tech Inc.	0.04%	654,800	$26.1M	Add +150.3%
CDW CDW Corp.	0.04%	149,798	$26.1M	New
UHS Universal Health Services-B	0.04%	145,100	$26.0M	Reduce -2.0%
GTLB Gitlab Inc. Class A	0.04%	460,870	$26.0M	Reduce -54.3%
DOC Healthpeak Properties Inc.	0.04%	1,280,268	$26.0M	Add +8.3%
SNOW Snowflake Inc.	0.04%	168,000	$25.9M	Reduce -62.2%
AU Anglogold Ashanti PLC	0.04%	1,122,886	$25.9M	Add +277.2%
ELS Equity Lifestyle Properties	0.04%	387,600	$25.8M	Add +23.9%
AEP American Electric Power	0.04%	278,800	$25.7M	New
GME Gamestop Corp. Class A	0.04%	817,848	$25.6M	Reduce -56.9%
MKL Markel Group Inc.	0.04%	14,841	$25.6M	Reduce -2.5%
EZPW Ezcorp Inc. Class A	0.04%	2,092,466	$25.6M	Reduce -0.6%
EEFT Euronet Worldwide Inc.	0.04%	248,345	$25.5M	Add +28.7%
QCRH QCR Holdings Inc.	0.04%	316,372	$25.5M	Reduce -4.0%
FWONA Liberty Media Corp. Class A	0.04%	303,197	$25.5M	Reduce -25.1%
INSP Inspire Medical Systems Inc.	0.04%	136,700	$25.3M	Add +36.0%
DAVE Dave Inc.	0.04%	290,500	$25.3M	Add +30.7%
SMTC Semtech Corp.	0.04%	405,516	$25.1M	Reduce -11.0%
EXTR Extreme Networks Inc.	0.04%	1,495,601	$25.0M	Reduce -2.5%
BELFB Bel Fuse Inc. Class B	0.04%	303,532	$25.0M	Reduce -0.6%
CHE Chemed Corp.	0.04%	47,100	$25.0M	Reduce -1.4%
BSCQ Invesco Bulletshares 2026 CB	0.04%	1,283,779	$24.9M	Add +102.2%
BMI Badger Meter Inc.	0.04%	117,100	$24.8M	Add +55.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.04%	1,730,495	$24.8M	Add +2.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	494,200	$24.8M	Reduce -43.1%
AI C3.AI Inc. Class A	0.04%	718,231	$24.7M	Add +1242.5%
PH Parker Hannifin Corp.	0.04%	38,850	$24.7M	Reduce -46.2%
LBTYK Liberty Global Ltd. Class C	0.04%	1,878,800	$24.7M	Add +4.7%
STZ Constellation Brands Inc. Class A	0.04%	111,700	$24.7M	Add +30.0%
KGS Kodiak Gas Services Inc.	0.04%	603,422	$24.6M	Add +35.9%
HCP Hashicorp Inc. Class A	0.04%	719,702	$24.6M	Reduce -27.6%
PRI Primerica Inc.	0.04%	90,498	$24.6M	Add +50.8%
UNM Unum Group	0.04%	335,200	$24.5M	Reduce -30.3%
INVH Invitation Homes Inc.	0.04%	763,583	$24.4M	Add +1394.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.04%	853,800	$24.4M	Reduce -13.9%
TOWN Towne Bank	0.04%	714,850	$24.3M	Add +6.9%
CORZ Core Scientific Inc.	0.04%	1,732,738	$24.3M	Add +53.3%
SXC Suncoke Energy Inc.	0.04%	2,273,761	$24.3M	Reduce -1.5%
CWEN.A Clearway Energy Inc. Class A	0.04%	992,829	$24.3M	Add +12.3%
SBRA Sabra Health Care REIT Inc.	0.04%	1,398,220	$24.2M	Reduce -8.4%
LOW Lowe's Cos Inc.	0.04%	98,000	$24.2M	Add +2962.5%
OZK Bank Ozk	0.04%	543,097	$24.2M	Add +0.6%
TRIP Tripadvisor Inc.	0.04%	1,635,810	$24.2M	Reduce -18.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	219,213	$24.1M	Reduce -36.6%
FCFS Firstcash Holdings Inc.	0.04%	232,831	$24.1M	Add +8.7%
PBH Prestige Consumer Healthcare	0.04%	307,404	$24.0M	Reduce -6.2%
TNK Teekay Tankers Ltd. Class A	0.04%	602,412	$24.0M	Add +1.8%
DLTR Dollar Tree Inc.	0.04%	319,803	$24.0M	Reduce -64.9%
TAC Transalta Corp.	0.04%	1,693,300	$24.0M	Reduce -2.1%
VRNS Varonis Systems Inc.	0.04%	538,300	$23.9M	Add +11353.2%
DHT DHT Holdings Inc.	0.04%	2,573,745	$23.9M	Reduce -6.1%
VCYT Veracyte Inc.	0.04%	600,700	$23.8M	Add +1.1%
ML Moneylion Inc.	0.04%	276,061	$23.7M	Add +20.7%
DOV Dover Corp.	0.04%	126,500	$23.7M	Add +11.1%
CLMB Climb Global Solutions Inc.	0.04%	186,524	$23.6M	Reduce -1.5%
UTL Unitil Corp.	0.04%	435,840	$23.6M	Reduce -3.7%
NGVC Natural Grocers BY Vitamin C	0.03%	592,709	$23.5M	Add +5.5%
ASR Grupo Aeroportuario Sur-ADR	0.03%	91,283	$23.5M	Reduce -4.2%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	1,610,670	$23.3M	Reduce -1.5%
CSANY Cosan SA -ADR	0.03%	4,282,782	$23.3M	Reduce -6.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.03%	2,024,116	$23.3M	Add +2.0%
TSEM Tower Semiconductor Ltd.	0.03%	451,335	$23.2M	Add +13.1%
KVYO Klaviyo Inc. Class A	0.03%	562,344	$23.2M	Reduce -3.7%
CMS CMS Energy Corp.	0.03%	347,600	$23.2M	Add +615.2%
FRPT Freshpet Inc.	0.03%	155,596	$23.0M	Add +267.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.03%	4,421,300	$23.0M	Add +10.5%
GOOD Gladstone Commercial Corp.	0.03%	1,408,954	$22.9M	Reduce -2.1%
CNM Core & Main Inc. Class A	0.03%	448,400	$22.8M	Add +498.7%
TXNM TXNM Energy Inc.	0.03%	462,684	$22.8M	Reduce -23.6%
SFIX Stitch Fix Inc. Class A	0.03%	5,273,858	$22.7M	Reduce -7.0%
MBWM Mercantile Bank Corp.	0.03%	510,813	$22.7M	Reduce -6.0%
BBD Banco Bradesco-ADR	0.03%	11,854,571	$22.6M	Add +25.3%
ACAD Acadia Pharmaceuticals Inc.	0.03%	1,226,533	$22.5M	Add +204.2%
PRCT Procept Biorobotics Corp.	0.03%	278,466	$22.4M	New
TECK Teck Resources Ltd.-CLS B	0.03%	552,176	$22.4M	Add +167.8%
UPS United Parcel Service Class B	0.03%	177,401	$22.4M	Reduce -46.0%
PRLB Proto Labs Inc.	0.03%	571,851	$22.4M	Add +2.7%
KRG Kite Realty Group Trust	0.03%	885,596	$22.4M	Add +63.9%
ELME Elme Communities	0.03%	1,461,007	$22.3M	Add +38.7%
IMOS Chipmos Technologies Inc.-ADR	0.03%	1,183,790	$22.3M	Reduce -3.0%
JBL Jabil Inc.	0.03%	154,700	$22.3M	Add +22.2%
LBRDK Liberty Broadband-C	0.03%	297,711	$22.3M	Add +675.8%
MBC Masterbrand Inc.	0.03%	1,520,973	$22.2M	Add +0.3%
FR First Industrial Realty TR	0.03%	443,100	$22.2M	Add +26.0%
LUNR Intuitive Machines Inc.	0.03%	1,220,800	$22.2M	Add +99.6%
AEM Agnico Eagle Mines Ltd.	0.03%	282,968	$22.1M	Add +132.9%
KBR KBR Inc.	0.03%	380,800	$22.1M	Reduce -44.7%
XYZ Block Inc.	0.03%	258,700	$22.0M	Reduce -70.4%
ODC Oil-Dri Corp. of America	0.03%	250,446	$21.9M	Add +0.2%
NVCR Novocure Ltd.	0.03%	734,354	$21.9M	Reduce -1.3%
CACI Caci International Inc. Class A	0.03%	54,000	$21.8M	Add +74.2%
VIST Vista Energy Sab DE CV	0.03%	402,183	$21.8M	Reduce -27.9%
CSR Centerspace	0.03%	328,954	$21.8M	Reduce -2.4%
FIX Comfort Systems USA Inc.	0.03%	51,300	$21.8M	Reduce -45.4%
VAL Valaris Ltd.	0.03%	491,572	$21.7M	New
PD Pagerduty Inc.	0.03%	1,189,638	$21.7M	Reduce -7.2%
MRVI Maravai Lifesciences Hldgs-A	0.03%	3,972,189	$21.6M	Reduce -4.0%
PINS Pinterest Inc. Class A	0.03%	742,362	$21.5M	New
FHN First Horizon Corp.	0.03%	1,068,111	$21.5M	Add +32.8%
RUSHB Rush Enterprises Inc. Class B	0.03%	395,047	$21.5M	Reduce -4.2%
TAL Tal Education Group- ADR	0.03%	2,146,300	$21.5M	Reduce -5.0%
ATMU Atmus Filtration Technologie	0.03%	548,400	$21.5M	Add +1.0%
CSV Carriage Services Inc.	0.03%	537,800	$21.4M	Reduce -3.6%
ULS Ul Solutions Inc. Class A	0.03%	426,592	$21.3M	Add +17.8%
AMT American Tower Corp.	0.03%	115,839	$21.2M	Add +158.6%
XLY SS Consumer Disc Select Sect	0.03%	94,300	$21.2M	Add +121.4%
BERY Berry Global Group Inc.	0.03%	324,937	$21.0M	Add +10599.3%
COMP Compass Inc. Class A	0.03%	3,584,000	$21.0M	Add +31.3%
BWXT BWX Technologies Inc.	0.03%	187,900	$20.9M	Add +41.1%
TTC Toro Co.	0.03%	261,300	$20.9M	Reduce -9.1%
SSRM SSR Mining Inc.	0.03%	3,003,326	$20.9M	Reduce -22.3%
KRNY Kearny Financial Corp.	0.03%	2,951,686	$20.9M	Reduce -8.8%
NRG NRG Energy Inc.	0.03%	231,516	$20.9M	Reduce -53.7%
ST Sensata Technologies Holdplc	0.03%	753,600	$20.6M	Add +54.0%
AG First Majestic Silver Corp.	0.03%	3,759,181	$20.6M	Add +897.8%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	814,800	$20.6M	Reduce -16.0%
APG Api Group Corp.	0.03%	568,100	$20.4M	Reduce -5.7%
TPG TPG Inc.	0.03%	324,566	$20.4M	Reduce -17.9%
APEI American Public Education	0.03%	944,720	$20.4M	Reduce -2.4%
BCO The Brink's Co.	0.03%	219,532	$20.4M	Reduce -8.0%
SAM Boston Beer Company Inc. Class A	0.03%	67,879	$20.4M	Reduce -6.1%
SMH Vaneck Semiconductor ETF	0.03%	83,967	$20.3M	New
OMCL Omnicell Inc.	0.03%	456,343	$20.3M	Add +79.3%
TIMB Tim SA-ADR	0.03%	1,718,588	$20.2M	Add +19.7%
STRA Strategic Education Inc.	0.03%	215,818	$20.2M	Reduce -4.1%
VFC VF Corp.	0.03%	931,500	$20.0M	Add +483.6%
INFY Infosys Ltd.-SP ADR	0.03%	911,700	$20.0M	New
SPHY SS SPDR P High Yield ETF	0.03%	851,200	$20.0M	Add +168.9%
ALHC Alignment Healthcare Inc.	0.03%	1,769,500	$19.9M	Add +15.3%
CB Chubb Ltd.	0.03%	71,999	$19.9M	New
NPK National Presto Inds Inc.	0.03%	202,000	$19.9M	Reduce -12.4%
FOLD Amicus Therapeutics Inc.	0.03%	2,108,616	$19.9M	Add +174.1%
BAM Brookfield Asset Mgmt-A	0.03%	363,700	$19.7M	Reduce -2.2%
BNDX Vanguard Total Intl Bond ETF	0.03%	401,800	$19.7M	Add +46.6%
IBCP Independent Bank Corp. - Mich	0.03%	565,700	$19.7M	Reduce -5.9%
OKTA Okta Inc.	0.03%	249,315	$19.6M	Reduce -37.5%
AMC AMC Entertainment HLDS Class A	0.03%	4,931,419	$19.6M	Reduce -14.8%
AMCR Amcor PLC	0.03%	2,084,634	$19.6M	Reduce -44.1%
FHI Federated Hermes Inc.	0.03%	476,928	$19.6M	Add +54.2%
HRMY Harmony Biosciences Holdings	0.03%	568,671	$19.6M	Add +15.4%
FRO Frontline PLC	0.03%	1,378,037	$19.6M	Add +27.5%
AMPH Amphastar Pharmaceuticals Inc.	0.03%	525,500	$19.5M	Add +7.4%
B Barrick Gold Corp.	0.03%	1,258,374	$19.5M	New
BCC Boise Cascade Co.	0.03%	164,049	$19.5M	Reduce -13.9%
AWK American Water Works Co. Inc.	0.03%	156,600	$19.5M	New
BB Blackberry Ltd.	0.03%	5,154,843	$19.5M	New
INOD Innodata Inc.	0.03%	491,990	$19.4M	Reduce -12.5%
QRVO Qorvo Inc.	0.03%	277,806	$19.4M	Reduce -9.8%
BATRK Atlanta Braves Holdings in-C	0.03%	504,848	$19.3M	Reduce -35.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.03%	221,245	$19.3M	Reduce -7.5%
NWL Newell Brands Inc.	0.03%	1,934,127	$19.3M	Reduce -13.9%
INGR Ingredion Inc.	0.03%	140,000	$19.3M	Add +234.1%
AGS Playags Inc.	0.03%	1,669,920	$19.3M	Reduce -5.3%
ROOT Root Inc./Oh Class A	0.03%	263,515	$19.1M	Add +41.8%
ADM Archer-Daniels-Midland Co.	0.03%	378,000	$19.1M	Add +31.6%
UBS UBS Group AG-Reg	0.03%	628,391	$19.1M	Reduce -38.6%
AVPT Avepoint Inc.	0.03%	1,151,600	$19.0M	Add +2.2%
MPC Marathon Petroleum Corp.	0.03%	135,699	$18.9M	Reduce -25.1%
RKT Rocket Cos Inc. Class A	0.03%	1,679,036	$18.9M	Reduce -39.1%
HTB Hometrust Bancshares Inc.	0.03%	560,615	$18.9M	Reduce -1.8%
MRC MRC Global Inc.	0.03%	1,475,159	$18.9M	Reduce -3.7%
WCC Wesco International Inc.	0.03%	102,974	$18.6M	Add +226.1%
TWI Titan International Inc.	0.03%	2,743,587	$18.6M	Add +1.0%
HL Hecla Mining Co.	0.03%	3,788,100	$18.6M	Add +30.5%
UVSP Univest Financial Corp.	0.03%	628,689	$18.6M	Reduce -3.4%
TWST Twist Bioscience Corp.	0.03%	398,708	$18.5M	Add +86.0%
CPF Central Pacific Financial Co.	0.03%	637,053	$18.5M	Add +11.6%
VNDA Vanda Pharmaceuticals Inc.	0.03%	3,853,799	$18.5M	Reduce -3.9%
HBM Hudbay Minerals Inc.	0.03%	2,276,609	$18.4M	Add +11.7%
SD Sandridge Energy Inc.	0.03%	1,574,012	$18.4M	Reduce -0.3%
PSN Parsons Corp.	0.03%	199,500	$18.4M	Add +16.9%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	351,792	$18.3M	Reduce -43.8%
FRT Federal Realty Invs Trust	0.03%	163,414	$18.3M	Reduce -41.1%
PCTY Paylocity Holding Corp.	0.03%	91,700	$18.3M	Reduce -42.7%
CSTL Castle Biosciences Inc.	0.03%	685,000	$18.3M	Add +39.9%
FSM Fortuna Mining Corp.	0.03%	4,233,900	$18.2M	Add +14.0%
MBLY Mobileye Global Inc. Class A	0.03%	907,417	$18.1M	Reduce -23.3%
AMGN Amgen Inc.	0.03%	69,045	$18.0M	New
OVV Ovintiv Inc.	0.03%	442,494	$17.9M	Add +7.3%
GNW Genworth Financial Inc.	0.03%	2,558,600	$17.9M	Add +12.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.03%	263,636	$17.9M	Reduce -5.8%
SG Sweetgreen Inc. Class A	0.03%	555,800	$17.8M	Reduce -69.8%
HBI Hanesbrands Inc.	0.03%	2,185,401	$17.8M	Add +21.1%
KEYS Keysight Technologies Inc.	0.03%	110,299	$17.7M	New
EXPD Expeditors Intl Wash Inc.	0.03%	159,516	$17.7M	Reduce -33.5%
WTS Watts Water Technologies-A	0.03%	86,700	$17.6M	Reduce -25.6%
IHG Intercontinental Hotels-ADR	0.03%	140,800	$17.6M	Add +1.3%
VMI Valmont Industries	0.03%	57,300	$17.6M	Reduce -28.4%
SPNS Sapiens International Corp.	0.03%	653,603	$17.6M	Add +1.8%
MYE Myers Industries Inc.	0.03%	1,586,991	$17.5M	Add +11.8%
HSTM Healthstream Inc.	0.03%	549,300	$17.5M	Reduce -13.7%
CR Crane Co.	0.03%	115,059	$17.5M	Add +84.1%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	50,900	$17.4M	New
MDXG Mimedx Group Inc.	0.03%	1,804,557	$17.4M	Add +18.4%
SVM Silvercorp Metals Inc.	0.03%	5,778,796	$17.3M	Add +21.6%
MU Micron Technology Inc.	0.03%	204,962	$17.3M	Reduce -92.1%
C Citigroup Inc.	0.03%	244,337	$17.2M	Reduce -86.0%
VLGEA Village Super Market Class A	0.03%	539,184	$17.2M	Reduce -4.0%
TPB Turning Point Brands Inc.	0.03%	285,452	$17.2M	Reduce -7.1%
KNF Knife River Corp.	0.03%	168,700	$17.1M	Reduce -7.0%
SBSI Southside Bancshares Inc.	0.03%	538,985	$17.1M	Add +4.0%
OLP One Liberty Properties Inc.	0.03%	628,051	$17.1M	Reduce -3.8%
AGYS Agilysys Inc.	0.03%	128,600	$16.9M	Reduce -50.4%
ARLO Arlo Technologies Inc.	0.03%	1,513,159	$16.9M	Reduce -5.2%
EVRG Evergy Inc.	0.03%	274,602	$16.9M	Add +16.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	440,114	$16.9M	Reduce -80.9%
AGG iShares Core U.S. Aggregate	0.03%	174,100	$16.9M	New
AOS Smith (a.o.) Corp.	0.02%	245,500	$16.7M	Add +460.5%
GHM Graham Corp.	0.02%	375,368	$16.7M	Add +8.7%
RYAM Rayonier Advanced Materials	0.02%	2,021,444	$16.7M	Add +29.8%
DOCN Digitalocean Holdings Inc.	0.02%	488,700	$16.7M	Add +11.7%
MHK Mohawk Industries Inc.	0.02%	139,700	$16.6M	Reduce -22.4%
TR Tootsie Roll Inds	0.02%	513,815	$16.6M	Reduce -6.8%
RIG Transocean Ltd.	0.02%	4,428,928	$16.6M	New
MTZ Mastec Inc.	0.02%	121,723	$16.6M	New
LKQ LKQ Corp.	0.02%	448,160	$16.5M	Add +42.6%
HNST The Honest Co. Inc.	0.02%	2,372,200	$16.4M	Add +20.2%
UFPI Ufp Industries Inc.	0.02%	145,400	$16.4M	Reduce -6.2%
GGB Gerdau SA -Spon ADR	0.02%	5,606,824	$16.1M	Add +138.7%
D Dominion Energy Inc.	0.02%	299,283	$16.1M	New
HVT Haverty Furniture	0.02%	722,706	$16.1M	Reduce -8.7%
WSBF Waterstone Financial Inc.	0.02%	1,192,836	$16.0M	Reduce -2.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	282,200	$16.0M	Add +114.0%
FVRR Fiverr International Ltd.	0.02%	502,399	$15.9M	Reduce -9.2%
MED Medifast Inc.	0.02%	903,734	$15.9M	Reduce -10.2%
PAMT Pamt Corp.	0.02%	970,602	$15.9M	Reduce -2.8%
IVV iShares Core S&P 500 ETF	0.02%	27,000	$15.9M	Add +309.1%
EMN Eastman Chemical Co.	0.02%	173,040	$15.8M	Add +127.3%
CHRW C.H. Robinson Worldwide Inc.	0.02%	152,708	$15.8M	Add +172.7%
WGS Genedx Holdings Corp.	0.02%	205,116	$15.8M	Add +119.2%
VIV Telefonica Brasil-ADR	0.02%	2,078,200	$15.7M	Add +3.9%
ASC Ardmore Shipping Corp.	0.02%	1,289,457	$15.7M	Reduce -0.2%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.02%	975,650	$15.7M	Reduce -2.4%
CMA Comerica Inc.	0.02%	252,647	$15.6M	Add +168.8%
LYTS Lsi Industries Inc.	0.02%	804,562	$15.6M	Reduce -2.9%
PUBM Pubmatic Inc. Class A	0.02%	1,063,500	$15.6M	Reduce -2.8%
CRUS Cirrus Logic Inc.	0.02%	156,620	$15.6M	Reduce -21.7%
PM Philip Morris International	0.02%	128,900	$15.5M	New
MTD Mettler-Toledo International	0.02%	12,600	$15.4M	Add +31.3%
GH Guardant Health Inc.	0.02%	503,100	$15.4M	Add +14.8%
ROCK Gibraltar Industries Inc.	0.02%	260,465	$15.3M	Add +52.8%
CMRE Costamare Inc.	0.02%	1,190,332	$15.3M	Reduce -7.3%
RAMP Liveramp Holdings Inc.	0.02%	502,578	$15.3M	Reduce -22.3%
VNT Vontier Corp.	0.02%	417,729	$15.2M	Reduce -40.5%
DOLE Dole PLC	0.02%	1,124,996	$15.2M	Add +9.5%
TPC Tutor Perini Corp.	0.02%	624,080	$15.1M	Add +4.5%
LMAT Lemaitre Vascular Inc.	0.02%	163,800	$15.1M	Add +0.8%
CVEO Civeo Corp.	0.02%	659,648	$15.0M	Add +3.2%
ALK Alaska Air Group Inc.	0.02%	230,500	$14.9M	Reduce -41.3%
LII Lennox International Inc.	0.02%	24,400	$14.9M	Reduce -2.4%
CENTA Central Garden and Pet Co. Class A	0.02%	449,775	$14.9M	Reduce -21.9%
ACLS Axcelis Technologies Inc.	0.02%	211,999	$14.8M	Add +432.7%
QXO Qxo Inc.	0.02%	929,900	$14.8M	Reduce -24.0%
HSIC Henry Schein Inc.	0.02%	213,612	$14.8M	Reduce -47.1%
MFG Mizuho Financial Group-ADR	0.02%	3,020,703	$14.8M	Add +16.5%
DHIL Diamond Hill Investment Grp	0.02%	95,146	$14.8M	Reduce -1.4%
GLW Corning Inc.	0.02%	309,800	$14.7M	New
WEAV Weave Communications Inc.	0.02%	924,500	$14.7M	Add +45.4%
OXY Occidental Petroleum Corp.	0.02%	297,672	$14.7M	Add +86.7%
ZIP Ziprecruiter Inc. Class A	0.02%	2,007,000	$14.5M	Add +22.1%
HEI.A Heico Corp. Class A	0.02%	77,665	$14.5M	Add +176.8%
STM Stmicroelectronics NV-NY SHS	0.02%	579,071	$14.4M	New
ARCH Arch Resources Inc.	0.02%	101,946	$14.4M	Reduce -27.9%
INTA Intapp Inc.	0.02%	224,600	$14.4M	Add +24.4%
MTUS Metallus Inc.	0.02%	1,018,033	$14.4M	Reduce -2.1%
ZK Zeekr Intelligent Techno-ADR	0.02%	505,000	$14.3M	Add +90.8%
ROP Roper Technologies Inc.	0.02%	27,500	$14.3M	New
EIG Employers Holdings Inc.	0.02%	278,400	$14.3M	Add +9.5%
TZOO Travelzoo	0.02%	710,182	$14.2M	Add +17.9%
SPIB SS SPDR P Int C Corp. ETF	0.02%	432,300	$14.2M	Add +3.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.02%	1,078,100	$14.1M	Reduce -7.7%
PRGO Perrigo Co. PLC	0.02%	546,696	$14.1M	Reduce -28.1%
UNP Union Pacific Corp.	0.02%	61,500	$14.0M	Add +112.1%
BRO Brown & Brown Inc.	0.02%	137,000	$14.0M	Reduce -54.9%
IBDR iShares Ibonds Dec 2026 Term	0.02%	579,800	$14.0M	Add +79.7%
HR Healthcare Realty Trust Inc.	0.02%	822,972	$13.9M	Reduce -22.2%
HLNE Hamilton Lane Inc. Class A	0.02%	94,031	$13.9M	Add +64.6%
PKE Park Aerospace Corp.	0.02%	948,097	$13.9M	Reduce -1.7%
MLCO Melco Resorts & Entert-ADR	0.02%	2,398,300	$13.9M	Add +92.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	193,300	$13.9M	Reduce -3.5%
VOO Vanguard S&P 500 ETF	0.02%	25,600	$13.8M	Add +15.0%
ADUS Addus Homecare Corp.	0.02%	109,700	$13.8M	Reduce -10.6%
AZPN Aspen Technology Inc.	0.02%	55,080	$13.7M	New
GSL Global Ship Lease Inc. Class A	0.02%	629,750	$13.7M	Add +34.9%
CABO Cable One Inc.	0.02%	37,800	$13.7M	Reduce -31.3%
LFVN Lifevantage Corp.	0.02%	780,818	$13.7M	Reduce -5.7%
NFBK Northfield Bancorp Inc.	0.02%	1,177,649	$13.7M	Reduce -8.5%
UTMD Utah Medical Products Inc.	0.02%	221,510	$13.6M	Reduce -4.0%
SPTN Spartannash Co.	0.02%	742,812	$13.6M	Reduce -3.8%
LGTY Logility Supply Chain Soluti	0.02%	1,224,200	$13.6M	Reduce -10.4%
CARS Cars.com Inc.	0.02%	782,425	$13.6M	Add +20.0%
ETR Entergy Corp.	0.02%	178,760	$13.6M	New
JNK SS SPDR BB High Yield Bond	0.02%	141,900	$13.5M	Reduce -49.8%
BRX Brixmor Property Group Inc.	0.02%	485,900	$13.5M	Add +47.0%
LTH Life Time Group Holdings Inc.	0.02%	608,900	$13.5M	Add +8.6%
GDRX Goodrx Holdings Inc. Class A	0.02%	2,881,238	$13.4M	Reduce -3.5%
TT Trane Technologies PLC	0.02%	36,268	$13.4M	New
GSM Ferroglobe PLC	0.02%	3,517,538	$13.4M	Reduce -10.4%
STEP Stepstone Group Inc. Class A	0.02%	230,802	$13.4M	Reduce -21.0%
LXU LSB Industries Inc.	0.02%	1,759,393	$13.4M	Reduce -2.9%
HWKN Hawkins Inc.	0.02%	108,598	$13.3M	Reduce -3.1%
CWB SS SPDR BB Conv Sec ETF	0.02%	170,800	$13.3M	Reduce -24.8%
VWO Vanguard Ftse Emerging Marke	0.02%	300,700	$13.2M	Add +5022.7%
PIPR Piper Sandler Cos	0.02%	43,995	$13.2M	Reduce -3.7%
TPH Tri Pointe Homes Inc.	0.02%	362,236	$13.1M	Reduce -4.0%
PAR Par Technology Corp.	0.02%	180,700	$13.1M	Add +63.2%
ALV Autoliv Inc.	0.02%	139,700	$13.1M	Reduce -42.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	125,403	$13.1M	New
CHX Championx Corp.	0.02%	481,016	$13.1M	Add +39.7%
RL Ralph Lauren Corp.	0.02%	56,500	$13.1M	Reduce -20.3%
IWB iShares Russell 1000 ETF	0.02%	40,500	$13.0M	New
SIGI Selective Insurance Group	0.02%	139,401	$13.0M	Reduce -7.3%
TASEKO MINES LTD	0.02%	6,676,370	$13.0M	Add +15.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.02%	1,263,409	$12.9M	Reduce -12.9%
STT State Street Corp.	0.02%	131,431	$12.9M	Reduce -50.8%
OMAB Grupo Aeroportuario Cen-ADR	0.02%	187,700	$12.9M	Reduce -11.3%
PTEN Patterson-Uti Energy Inc.	0.02%	1,558,199	$12.9M	Add +467.6%
GNK Genco Shipping & Trading Ltd.	0.02%	923,074	$12.9M	Reduce -11.2%
LXP LXP Industrial Trust	0.02%	1,584,470	$12.9M	Add +10.4%
SEB Seaboard Corp.	0.02%	5,293	$12.9M	Reduce -7.6%
FTSL First Trust Senior Loan ETF	0.02%	277,693	$12.8M	Add +15.3%
BSY Bentley Systems Inc. Class B	0.02%	274,800	$12.8M	Add +526.0%
JILL J. Jill Inc.	0.02%	464,500	$12.8M	Reduce -4.3%
CGNX Cognex Corp.	0.02%	356,800	$12.8M	New
JNPR Juniper Networks Inc.	0.02%	341,191	$12.8M	Reduce -60.7%
UMC United Microelectron-SP ADR	0.02%	1,967,384	$12.8M	New
L Loews Corp.	0.02%	150,600	$12.8M	Reduce -15.9%
OLO Olo Inc. Class A	0.02%	1,660,700	$12.8M	Add +11.7%
ACGL Arch Capital Group Ltd.	0.02%	137,600	$12.7M	Reduce -25.1%
XPEV Xpeng Inc. - ADR	0.02%	1,073,367	$12.7M	Add +51.9%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	541,400	$12.7M	Add +910.5%
DFSD Dimensional Short Duration	0.02%	269,672	$12.6M	Reduce -31.4%
GSBC Great Southern Bancorp Inc.	0.02%	211,500	$12.6M	Reduce -8.9%
XEL Xcel Energy Inc.	0.02%	186,900	$12.6M	New
EEM iShares MSCI Emerging Market	0.02%	301,700	$12.6M	Add +194.1%
HUBS HubSpot Inc.	0.02%	18,100	$12.6M	Reduce -62.0%
VPG Vishay Precision Group	0.02%	537,073	$12.6M	Reduce -3.8%
SPB Spectrum Brands Holdings Inc.	0.02%	148,984	$12.6M	Add +84.0%
FN Fabrinet	0.02%	57,200	$12.6M	Add +8.1%
NBN Northeast Bank	0.02%	136,945	$12.6M	Reduce -14.1%
JLL Jones Lang Lasalle Inc.	0.02%	49,589	$12.6M	New
RBC RBC Bearings Inc.	0.02%	41,900	$12.5M	Reduce -43.3%
ASAN Asana Inc. Class A	0.02%	617,348	$12.5M	Add +377.4%
BSAC Banco Santander-Chile-ADR	0.02%	659,627	$12.4M	Add +21.4%
WT Wisdomtree Inc.	0.02%	1,184,007	$12.4M	Reduce -21.7%
RXST Rxsight Inc.	0.02%	361,500	$12.4M	Add +102.9%
TILE Interface Inc.	0.02%	509,341	$12.4M	Add +43.4%
CAC Camden National Corp.	0.02%	289,800	$12.4M	Add +2.7%
CW Curtiss-Wright Corp.	0.02%	34,900	$12.4M	Add +17.9%
PLTK Playtika Holding Corp.	0.02%	1,784,094	$12.4M	Reduce -1.3%
FAF First American Financial	0.02%	198,000	$12.4M	Reduce -12.5%
NATH Nathan's Famous Inc.	0.02%	157,056	$12.3M	Reduce -4.2%
MTH Meritage Homes Corp.	0.02%	79,800	$12.3M	Add +56.2%
HAS Hasbro Inc.	0.02%	219,344	$12.3M	Add +80.8%
RYAN Ryan Specialty Holdings Inc.	0.02%	189,600	$12.2M	Reduce -5.4%
SOHU Sohu.com Ltd.-ADR	0.02%	922,773	$12.2M	Reduce -5.6%
NVEC Nve Corp.	0.02%	149,300	$12.2M	Reduce -2.6%
IDA Idacorp Inc.	0.02%	110,800	$12.1M	Add +27.8%
GLD SPDR Gold Shares	0.02%	49,900	$12.1M	Add +487.1%
ALX Alexander's Inc.	0.02%	60,126	$12.0M	Reduce -6.2%
TXN Texas Instruments Inc.	0.02%	64,100	$12.0M	New
PLNT Planet Fitness Inc. Class A	0.02%	121,000	$12.0M	New
AR Antero Resources Corp.	0.02%	340,965	$12.0M	Reduce -77.0%
PTVE Pactiv Evergreen Inc.	0.02%	682,500	$11.9M	Add +6.1%
MAR Marriott International Class A	0.02%	42,716	$11.9M	Add +368.6%
HMY Harmony Gold MNG-Spon ADR	0.02%	1,449,786	$11.9M	New
AA Alcoa Corp.	0.02%	313,096	$11.8M	New
SB Safe Bulkers Inc.	0.02%	3,306,479	$11.8M	Add +1.0%
FNF Fidelity National Financial	0.02%	209,709	$11.8M	Reduce -11.3%
FOXA Fox Corp. Class A	0.02%	241,800	$11.7M	Reduce -31.2%
ADEA Adeia Inc.	0.02%	840,043	$11.7M	Reduce -5.5%
EXC Exelon Corp.	0.02%	311,824	$11.7M	Reduce -23.2%
BROOKLINE BANCORP INC	0.02%	994,313	$11.7M	Reduce -20.2%
BCS Barclays PLC-Spons ADR	0.02%	882,386	$11.7M	Add +95.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	218,200	$11.7M	Add +684.9%
PAHC Phibro Animal Health Corp. Class A	0.02%	557,800	$11.7M	Add +1.9%
STN Stantec Inc.	0.02%	148,800	$11.7M	Reduce -18.6%
BGC BGC Group Inc. Class A	0.02%	1,286,445	$11.7M	Add +61.1%
OS Onestream Inc.	0.02%	408,200	$11.6M	Add +1368.3%
SN Sharkninja Inc.	0.02%	119,500	$11.6M	Reduce -62.4%
ESI Element Solutions Inc.	0.02%	457,000	$11.6M	Reduce -3.9%
LLYVK Liberty Media Corp.-Liberty-C	0.02%	170,700	$11.6M	Add +255.6%
OOMA Ooma Inc.	0.02%	826,103	$11.6M	Add +0.4%
BATRA Atlanta Braves Holdings in-A	0.02%	284,200	$11.6M	Add +7.7%
NUS Nu Skin Enterprises Inc. Class A	0.02%	1,679,896	$11.6M	Reduce -8.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.02%	406,321	$11.6M	Reduce -3.9%
AROC Archrock Inc.	0.02%	463,700	$11.5M	Add +4.0%
GGG Graco Inc.	0.02%	136,800	$11.5M	Reduce -30.5%
SLVM Sylvamo Corp.	0.02%	145,600	$11.5M	Reduce -3.7%
DOX Amdocs Ltd.	0.02%	134,400	$11.4M	Add +97.7%
GTY Getty Realty Corp.	0.02%	379,529	$11.4M	Add +0.6%
DCO Ducommun Inc.	0.02%	179,600	$11.4M	Add +25.3%
HXL Hexcel Corp.	0.02%	182,166	$11.4M	Reduce -15.3%
TFC Truist Financial Corp.	0.02%	263,017	$11.4M	Add +163.8%
AUB Atlantic Union Bankshares Co.	0.02%	301,095	$11.4M	Add +146.4%
MSA Msa Safety Inc.	0.02%	68,800	$11.4M	Reduce -14.1%
AVY Avery Dennison Corp.	0.02%	60,900	$11.4M	New
VC Visteon Corp.	0.02%	128,300	$11.4M	Add +146.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	228,742	$11.4M	Reduce -10.7%
TNDM Tandem Diabetes Care Inc.	0.02%	315,727	$11.4M	Add +50.0%
NDSN Nordson Corp.	0.02%	54,314	$11.4M	New
CHDN Churchill Downs Inc.	0.02%	84,950	$11.3M	Add +15.5%
IT Gartner Inc.	0.02%	23,409	$11.3M	Reduce -22.8%
EFOR Everforth Inc. filed as ASGN INC	0.02%	135,899	$11.3M	New
NVAX Novavax Inc.	0.02%	1,407,530	$11.3M	Reduce -31.8%
SFL SFL Corp. Ltd.	0.02%	1,105,465	$11.3M	Reduce -8.3%
FLR Fluor Corp.	0.02%	228,600	$11.3M	Add +100.2%
SAFT Safety Insurance Group Inc.	0.02%	136,414	$11.2M	Reduce -3.3%
FAST Fastenal Co.	0.02%	155,288	$11.2M	Reduce -31.7%
NWS News Corp. Class B	0.02%	365,893	$11.1M	Reduce -13.1%
SGU Star Group LP	0.02%	962,745	$11.1M	Reduce -1.2%
LAKE Lakeland Industries Inc.	0.02%	434,002	$11.1M	Reduce -12.4%
BAND Bandwidth Inc. Class A	0.02%	651,300	$11.1M	Add +15.3%
LMBS First Trust Low Duration Opp	0.02%	227,700	$11.1M	Add +46.7%
LB Landbridge Co. LLC-A	0.02%	171,300	$11.1M	New
DFS Discover Financial Services	0.02%	63,700	$11.0M	Reduce -72.4%
FCN Fti Consulting Inc.	0.02%	57,700	$11.0M	Add +47.6%
BPMC Blueprint Medicines Corp.	0.02%	126,300	$11.0M	Reduce -27.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	117,519	$11.0M	Add +63.0%
MD Pediatrix Medical Group Inc.	0.02%	838,800	$11.0M	Add +117.4%
TRMD Torm PLC-A	0.02%	561,889	$10.9M	Add +24.3%
LINC Lincoln Educational Services	0.02%	690,378	$10.9M	Add +6.5%
MCRI Monarch Casino & Resort Inc.	0.02%	138,000	$10.9M	Add +7.5%
XLP SS Consumer Staples Sel Sect	0.02%	138,200	$10.9M	Add +9.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.02%	279,674	$10.9M	Add +6.4%
EE Excelerate Energy Inc. Class A	0.02%	358,219	$10.8M	Add +14.2%
PBPB Potbelly Corp.	0.02%	1,149,654	$10.8M	Reduce -4.3%
LWAY Lifeway Foods Inc.	0.02%	436,371	$10.8M	Add +1.4%
MC Moelis & Co. Class A	0.02%	146,444	$10.8M	Add +75.1%
NVST Envista Holdings Corp.	0.02%	559,900	$10.8M	Reduce -6.9%
COO The Cooper Cos Inc.	0.02%	117,292	$10.8M	Reduce -8.2%
FFNW First Financial Northwest	0.02%	496,653	$10.8M	Reduce -5.8%
TTGT Techtarget Inc.	0.02%	542,877	$10.8M	Add +0.7%
RCMT RCM Technologies Inc.	0.02%	485,473	$10.8M	Reduce -8.6%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	225,012	$10.7M	Reduce -6.8%
VSXY Victoria's Secret & Co.	0.02%	259,200	$10.7M	Reduce -65.9%
CIG Cia Energetica DE-Spon ADR	0.02%	6,058,298	$10.7M	Reduce -8.0%
CRC California Resources Corp.	0.02%	206,636	$10.7M	Add +278.9%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	254,700	$10.7M	Add +39.9%
DK Delek US Holdings Inc.	0.02%	570,469	$10.6M	Reduce -20.4%
MMSI Merit Medical Systems Inc.	0.02%	108,712	$10.5M	Add +16.5%
WU Western Union Co.	0.02%	991,900	$10.5M	Add +70.9%
CDRE Cadre Holdings Inc.	0.02%	324,400	$10.5M	Add +0.5%
COLD Americold Realty Trust Inc.	0.02%	489,413	$10.5M	Reduce -54.9%
WNEB Western New England Bancorp	0.02%	1,133,162	$10.4M	Reduce -3.3%
OTIS Otis Worldwide Corp.	0.02%	112,400	$10.4M	New
NVGS Navigator Holdings Ltd.	0.02%	675,288	$10.4M	Reduce -10.1%
AMWD American Woodmark Corp.	0.02%	130,101	$10.3M	Add +68.3%
MUB iShares National Muni Bond E	0.02%	97,030	$10.3M	Reduce -67.9%
IDXX Idexx Laboratories Inc.	0.02%	25,000	$10.3M	Reduce -30.0%
ARMK Aramark	0.02%	276,700	$10.3M	New
BLBD Blue Bird Corp.	0.02%	266,462	$10.3M	Reduce -44.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	182,300	$10.3M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	58,519	$10.3M	Add +216.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	127,926	$10.2M	Reduce -63.7%
SNEX Stonex Group Inc.	0.02%	104,444	$10.2M	Add +32.3%
WGO Winnebago Industries	0.02%	214,000	$10.2M	Add +204.8%
PCOR Procore Technologies Inc.	0.02%	136,300	$10.2M	Add +1.9%
CVI CVR Energy Inc.	0.02%	544,693	$10.2M	Add +25.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	38,600	$10.2M	Add +1145.2%
FLNG Flex LNG Ltd.	0.01%	442,895	$10.2M	Reduce -4.7%
SPYI Neos S&P 500 High Income ETF	0.01%	199,600	$10.1M	Add +50.0%
CNDT Conduent Inc.	0.01%	2,510,399	$10.1M	Add +10.0%
EWBC East West Bancorp Inc.	0.01%	105,833	$10.1M	Reduce -15.8%
UHT Universal Health RLTY Income	0.01%	272,310	$10.1M	Add +4.8%
CP Canadian Pacific Kansas City	0.01%	139,960	$10.1M	New
BFAM Bright Horizons Family Solut	0.01%	91,300	$10.1M	Reduce -5.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	4,181,200	$10.1M	Add +32.8%
CHKP Check Point Software Tech	0.01%	53,900	$10.1M	Reduce -21.5%
RMR RMR Group Inc./the - A	0.01%	487,214	$10.1M	Add +4.8%
CLBK Columbia Financial Inc.	0.01%	635,432	$10.0M	Reduce -4.0%
AKR Acadia Realty Trust	0.01%	415,630	$10.0M	Reduce -13.0%
SITE Siteone Landscape Supply Inc.	0.01%	76,200	$10.0M	New
OSUR Orasure Technologies Inc.	0.01%	2,774,443	$10.0M	Add +23.1%
CTS CTS Corp.	0.01%	189,942	$10.0M	Add +2.2%
BEN Franklin Templeton Inc.	0.01%	492,241	$10.0M	Add +262.5%
GASS Stealthgas Inc.	0.01%	1,766,276	$10.0M	Reduce -14.8%
IVT Inventrust Properties Corp.	0.01%	331,200	$10.0M	Add +53.1%
UWMC Uwm Holdings Corp.	0.01%	1,699,800	$10.0M	Reduce -12.3%
NGS Natural Gas Services Group	0.01%	372,042	$10.0M	Reduce -3.5%
BLDR Builders Firstsource Inc.	0.01%	69,641	$10.0M	New
PRA Proassurance Corp.	0.01%	624,800	$9.9M	Reduce -3.7%
NARI Inari Medical Inc.	0.01%	194,599	$9.9M	Reduce -16.4%
LRN Stride Inc.	0.01%	95,422	$9.9M	Reduce -27.0%
AGM Federal Agric MTG Corp. Class C	0.01%	50,200	$9.9M	Reduce -36.0%
NRDS Nerdwallet Inc. Class A	0.01%	742,909	$9.9M	Add +49.5%
NSSC Napco Security Technologies	0.01%	277,300	$9.9M	Add +12.6%
ATI Ati Inc.	0.01%	178,192	$9.8M	Add +102.0%
MDY State Street SPDR S&P Midcap	0.01%	17,200	$9.8M	New
CSW CSW Industrials Inc.	0.01%	27,700	$9.8M	Reduce -4.2%
TDS Telephone and Data Systems	0.01%	286,347	$9.8M	Reduce -22.2%
TCBK Trico Bancshares	0.01%	223,343	$9.8M	Reduce -2.3%
LNTH Lantheus Holdings Inc.	0.01%	109,100	$9.8M	Reduce -69.9%
ANIP Ani Pharmaceuticals Inc.	0.01%	175,800	$9.7M	Reduce -28.3%
EVTC Evertec Inc.	0.01%	280,326	$9.7M	Reduce -40.0%
ATR Aptargroup Inc.	0.01%	61,500	$9.7M	Reduce -35.3%
UA Under Armour Inc. Class C	0.01%	1,293,200	$9.6M	Add +265.8%
APAM Artisan Partners Asset Ma -A	0.01%	224,023	$9.6M	Add +94.1%
IAGG iShares Intl Aggregate Bond	0.01%	193,000	$9.6M	Add +38.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	226,100	$9.6M	Add +32.9%
FF Futurefuel Corp.	0.01%	1,819,890	$9.6M	Add +4.8%
VSTS Vestis Corp.	0.01%	630,700	$9.6M	Reduce -51.0%
DAKT Daktronics Inc.	0.01%	570,061	$9.6M	Add +9.7%
LINE Lineage Inc.	0.01%	163,200	$9.6M	Add +476.7%
AMKR Amkor Technology Inc.	0.01%	371,700	$9.5M	New
AIT Applied Industrial Tech Inc.	0.01%	39,850	$9.5M	New
IEMG iShares Core MSCI Emerging	0.01%	182,500	$9.5M	New
BTSG Brightspring Health Services	0.01%	557,700	$9.5M	Add +205.6%
PERI Perion Network Ltd.	0.01%	1,118,409	$9.5M	Reduce -4.9%
FSTR Foster (lb) Co. Class A	0.01%	352,082	$9.5M	Reduce -9.8%
NXDR Nextdoor Holdings Inc.	0.01%	3,967,200	$9.4M	Add +98.2%
PRCH Porch Group Inc.	0.01%	1,910,102	$9.4M	Add +4.2%
MYGN Myriad Genetics Inc.	0.01%	684,874	$9.4M	Add +87.4%
EVER Everquote Inc. Class A	0.01%	469,087	$9.4M	Add +32.9%
PFS Provident Financial Services	0.01%	496,583	$9.4M	Add +26.9%
IMKTA Ingles Markets Inc. Class A	0.01%	145,189	$9.4M	Reduce -24.1%
NOV Nov Inc.	0.01%	640,410	$9.3M	Reduce -8.2%
AHR American Healthcare REIT Inc.	0.01%	328,900	$9.3M	Add +107.1%
GLPI Gaming and Leisure Propertie	0.01%	194,030	$9.3M	Add +196.1%
TEN Tsakos Energy Navigation Ltd.	0.01%	538,480	$9.3M	Add +7.5%
HROW Harrow Inc.	0.01%	277,670	$9.3M	Reduce -5.5%
HOG Harley-Davidson Inc.	0.01%	307,200	$9.3M	Reduce -10.8%
AMSF Amerisafe Inc.	0.01%	179,400	$9.2M	Reduce -4.9%
PBF PBF Energy Inc. Class A	0.01%	348,232	$9.2M	Reduce -41.6%
UGP Ultrapar Particpac-Spon ADR	0.01%	3,513,800	$9.2M	Add +74.3%
ABM Abm Industries Inc.	0.01%	180,300	$9.2M	Reduce -2.2%
ADT Adt Inc.	0.01%	1,334,506	$9.2M	Add +553.8%
ORI Old Republic Intl Corp.	0.01%	254,785	$9.2M	Reduce -4.5%
IQV Iqvia Holdings Inc.	0.01%	46,847	$9.2M	Reduce -26.3%
OEC Orion SA	0.01%	582,396	$9.2M	Reduce -6.6%
BUSE First Busey Corp.	0.01%	387,831	$9.1M	Reduce -5.8%
CWST Casella Waste Systems Inc. Class A	0.01%	86,359	$9.1M	Reduce -49.9%
REVG Rev Group Inc.	0.01%	286,600	$9.1M	Reduce -29.8%
ASPN Aspen Aerogels Inc.	0.01%	766,400	$9.1M	Add +472.4%
KC Kingsoft Cloud Holdings-ADR	0.01%	867,934	$9.1M	Add +69.8%
HCI Hci Group Inc.	0.01%	78,019	$9.1M	Reduce -27.8%
VIR Vir Biotechnology Inc.	0.01%	1,237,600	$9.1M	Add +4.7%
NTGR Netgear Inc.	0.01%	325,055	$9.1M	Add +11.3%
AIOT Powerfleet Inc.	0.01%	1,357,714	$9.0M	Reduce -16.4%
CYTK Cytokinetics Inc.	0.01%	192,167	$9.0M	Reduce -21.4%
OKLO Oklo Inc.	0.01%	424,300	$9.0M	New
SNDX Syndax Pharmaceuticals Inc.	0.01%	680,965	$9.0M	New
TREE Lendingtree Inc.	0.01%	231,000	$9.0M	Reduce -21.8%
PEGA Pegasystems Inc.	0.01%	96,024	$8.9M	Reduce -13.2%
DSP Viant Technology Inc. Class A	0.01%	471,200	$8.9M	Add +29.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	582,300	$8.9M	Add +11.0%
IAU iShares Gold Trust	0.01%	180,100	$8.9M	Add +1776.0%
RUSHA Rush Enterprises Inc. Class A	0.01%	162,400	$8.9M	Reduce -0.3%
OR Osisko Gold Royalties Ltd.	0.01%	491,302	$8.9M	Add +43.6%
ETD Ethan Allen Interiors Inc.	0.01%	315,900	$8.9M	Add +36.3%
AUR Aurora Innovation Inc.	0.01%	1,409,477	$8.9M	Reduce -19.1%
TX Ternium SA-Sponsored ADR	0.01%	304,400	$8.9M	Add +10.4%
IWD iShares Russell 1000 Value E	0.01%	47,800	$8.8M	Add +512.8%
NNN NNN REIT Inc.	0.01%	216,600	$8.8M	Add +349.4%
ACEL Accel Entertainment Inc.	0.01%	823,917	$8.8M	Add +27.0%
APOG Apogee Enterprises Inc.	0.01%	122,883	$8.8M	Add +196.2%
MWA Mueller Water Products Inc. Class A	0.01%	389,800	$8.8M	Add +3.4%
FLXS Flexsteel Inds	0.01%	161,300	$8.8M	Add +15.8%
AIZ Assurant Inc.	0.01%	41,100	$8.8M	New
ARTNA Artesian Resources Corp. Class A	0.01%	276,937	$8.8M	Add +7.4%
WMS Advanced Drainage Systems Inc.	0.01%	75,500	$8.7M	Reduce -40.7%
ACT Enact Holdings Inc.	0.01%	269,509	$8.7M	Reduce -9.6%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	1,505,837	$8.7M	Add +4.4%
OMF Onemain Holdings Inc.	0.01%	167,100	$8.7M	Add +27.9%
STC Stewart Information Services	0.01%	129,000	$8.7M	Reduce -15.3%
ANIK Anika Therapeutics Inc.	0.01%	528,517	$8.7M	Reduce -8.0%
AKO.B Embotelladora Andina-ADR B	0.01%	471,981	$8.7M	Reduce -2.8%
APLS Apellis Pharmaceuticals Inc.	0.01%	271,913	$8.7M	Reduce -27.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	1,484,599	$8.7M	Add +17.8%
GNE Genie Energy Ltd. Class B	0.01%	554,985	$8.7M	Reduce -2.7%
RMAX Re/Max Holdings Inc. Class A	0.01%	808,369	$8.6M	Add +2.5%
NJR New Jersey Resources Corp.	0.01%	184,000	$8.6M	Add +17.9%
ODD Oddity Tech Ltd. Class A	0.01%	203,800	$8.6M	Reduce -24.2%
PTGX Protagonist Therapeutics Inc.	0.01%	221,167	$8.5M	Add +53.4%
SEDG Solaredge Technologies Inc.	0.01%	627,700	$8.5M	Add +79.6%
UEC Uranium Energy Corp.	0.01%	1,274,066	$8.5M	New
MSEX Middlesex Water Co.	0.01%	161,213	$8.5M	Reduce -14.1%
BFIN Bankfinancial Corp.	0.01%	666,887	$8.5M	Reduce -2.7%
WSFS WSFS Financial Corp.	0.01%	158,926	$8.4M	Reduce -1.9%
TASK Taskus Inc. Class A	0.01%	497,623	$8.4M	Add +7.0%
ARES Ares Management Corp. Class A	0.01%	47,600	$8.4M	New
TH Target Hospitality Corp.	0.01%	870,124	$8.4M	Add +1.8%
LNC Lincoln National Corp.	0.01%	264,874	$8.4M	Reduce -6.7%
AMG Affiliated Managers Group	0.01%	45,400	$8.4M	Reduce -54.5%
HDSN Hudson Technologies Inc.	0.01%	1,502,150	$8.4M	Add +19.6%
FISI Financial Institutions Inc.	0.01%	306,900	$8.4M	Add +4.6%
ANGO Angiodynamics Inc.	0.01%	913,029	$8.4M	Reduce -13.6%
INDB Independent Bank Corp.	0.01%	130,068	$8.3M	Reduce -13.5%
WHR Whirlpool Corp.	0.01%	72,657	$8.3M	Add +367.0%
GBX Greenbrier Companies Inc.	0.01%	136,000	$8.3M	Add +71.5%
SRCE 1ST Source Corp.	0.01%	142,014	$8.3M	Reduce -4.3%
GIC Global Industrial Co.	0.01%	334,179	$8.3M	Reduce -2.6%
CLDT Chatham Lodging Trust	0.01%	925,475	$8.3M	Reduce -1.7%
GRBK Green Brick Partners Inc.	0.01%	145,709	$8.2M	Add +118.1%
PLPC Preformed Line Products Co.	0.01%	64,216	$8.2M	Reduce -2.6%
SAND Sandstorm Gold Ltd.	0.01%	1,469,501	$8.2M	Add +115.3%
CMT Core Molding Technologies Inc.	0.01%	495,718	$8.2M	Add +0.0%
RPM RPM International Inc.	0.01%	66,500	$8.2M	Reduce -79.5%
GL Globe Life Inc.	0.01%	73,300	$8.2M	Reduce -32.9%
USPH U.S. Physical Therapy Inc.	0.01%	91,923	$8.2M	Add +5.6%
AXS Axis Capital Holdings Ltd.	0.01%	92,000	$8.2M	Reduce -35.5%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.01%	296,100	$8.1M	Add +1.5%
CDE Coeur Mining Inc.	0.01%	1,416,528	$8.1M	Add +11.6%
LYV Live Nation Entertainment Inc.	0.01%	62,366	$8.1M	Reduce -21.8%
WTTR Select Water Solutions Inc.	0.01%	607,976	$8.0M	Add +2.9%
IMAX Imax Corp.	0.01%	314,000	$8.0M	Reduce -42.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	262,804	$8.0M	Add +108.4%
ARIS WATER SOLUTIONS INC-A	0.01%	333,900	$8.0M	Add +38.6%
PFC Premier Financial Corp.	0.01%	312,520	$8.0M	Reduce -10.1%
BCOV Brightcove	0.01%	1,832,251	$8.0M	Add +33.3%
NATR Natures Sunshine Prods Inc.	0.01%	542,297	$8.0M	Add +3.6%
SILV Silvercrest Metals Inc.	0.01%	872,500	$7.9M	Add +198.4%
ORRF Orrstown Finl Services Inc.	0.01%	216,845	$7.9M	Reduce -22.9%
KMPR Kemper Corp.	0.01%	119,310	$7.9M	Reduce -3.9%
COTY Coty Inc. Class A	0.01%	1,133,760	$7.9M	Add +85.9%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.01%	1,551,020	$7.8M	Add +17.7%
CTBI Community Trust Bancorp Inc.	0.01%	147,916	$7.8M	Reduce -5.7%
KINS Kingstone Cos Inc.	0.01%	515,989	$7.8M	Add +15.5%
SON Sonoco Products Co.	0.01%	159,900	$7.8M	New
MSGS Madison Square Garden Sports	0.01%	34,558	$7.8M	Reduce -50.4%
USHY iShares Broad Usd High Yield	0.01%	211,943	$7.8M	New
RM Regional Management Corp.	0.01%	228,937	$7.8M	Add +10.6%
ERIE Erie Indemnity Company Class A	0.01%	18,771	$7.7M	Add +71.1%
TRUE Truecar Inc.	0.01%	2,074,301	$7.7M	Reduce -2.7%
TCMD Tactile Systems Technology I	0.01%	451,100	$7.7M	Add +44.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	505,236	$7.7M	Add +17.9%
XPER Xperi Inc.	0.01%	751,883	$7.7M	Add +10.0%
CBL CBL & Associates Properties	0.01%	261,794	$7.7M	Add +9.9%
OPCH Option Care Health Inc.	0.01%	330,546	$7.7M	Add +2032.5%
LESLIES INC	0.01%	3,436,095	$7.7M	Add +340.4%
ALLT Allot Ltd.	0.01%	1,286,789	$7.7M	Add +39.1%
CRD.B Crawford & Co. Class B	0.01%	657,610	$7.6M	Reduce -1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	100,800	$7.6M	Reduce -42.4%
XRT SS SPDR S&P Retail ETF	0.01%	95,800	$7.6M	Reduce -22.9%
TNC Tennant Co.	0.01%	93,400	$7.6M	Add +91.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	130,047	$7.6M	Add +79.8%
TER Teradyne Inc.	0.01%	60,251	$7.6M	New
IBTA Ibotta Inc. Class A	0.01%	116,300	$7.6M	Add +7.7%
ENTG Entegris Inc.	0.01%	76,210	$7.5M	New
RXO Rxo Inc.	0.01%	316,400	$7.5M	Add +117.2%
QCOM Qualcomm Inc.	0.01%	49,060	$7.5M	Reduce -91.5%
UVE Universal Insurance Holdings	0.01%	357,100	$7.5M	Add +10.5%
FORR Forrester Research Inc.	0.01%	479,806	$7.5M	Reduce -4.7%
SIMO Silicon Motion Technol-ADR	0.01%	138,579	$7.5M	Reduce -45.5%
WILCF G. Willi-Food International	0.01%	458,452	$7.5M	Reduce -2.5%
JAKK Jakks Pacific Inc.	0.01%	265,618	$7.5M	Add +18.8%
ESGU iShares ESG Aware MSCI USA	0.01%	58,000	$7.5M	Add +237.2%
BXC Bluelinx Holdings Inc.	0.01%	72,800	$7.4M	Reduce -0.9%
GKOS Glaukos Corp.	0.01%	49,600	$7.4M	Add +30.6%
LECO Lincoln Electric Holdings	0.01%	39,638	$7.4M	Reduce -58.5%
DXPE DXP Enterprises Inc.	0.01%	89,900	$7.4M	Reduce -17.8%
HNRG Hallador Energy Co.	0.01%	648,055	$7.4M	Add +5.7%
GEO The Geo Group Inc.	0.01%	264,391	$7.4M	New
CMC Commercial Metals Co.	0.01%	149,100	$7.4M	Add +395.4%
BAR Graniteshares Gold Trust	0.01%	285,200	$7.4M	Add +76.8%
LUV Southwest Airlines Co.	0.01%	219,380	$7.4M	Add +98.0%
LBRDA Liberty Broadband-A	0.01%	98,700	$7.3M	Add +122.8%
IDYA Ideaya Biosciences Inc.	0.01%	284,267	$7.3M	Add +66.9%
TPR Tapestry Inc.	0.01%	111,811	$7.3M	Add +130.1%
MSDL Morgan Stanley Direct Lendin	0.01%	352,700	$7.3M	Add +1987.0%
ABCL Abcellera Biologics Inc.	0.01%	2,486,893	$7.3M	Reduce -15.6%
DOUG Douglas Elliman Inc.	0.01%	4,361,804	$7.3M	Add +11.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	63,600	$7.3M	Reduce -66.4%
XRAY Dentsply Sirona Inc.	0.01%	383,353	$7.3M	Reduce -37.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	141,900	$7.3M	Add +112.7%
VONG Vanguard Russell 1000 Growth	0.01%	70,400	$7.3M	New
LMND Lemonade Inc.	0.01%	198,187	$7.3M	New
AKBA Akebia Therapeutics Inc.	0.01%	3,823,527	$7.3M	Add +2.8%
PFGC Performance Food Group Co.	0.01%	85,607	$7.2M	Reduce -25.0%
ENIC Enel Chile SA-ADR	0.01%	2,512,771	$7.2M	Add +1.6%
PAY Paymentus Holdings Inc. Class A	0.01%	221,200	$7.2M	Add +159.9%
TDW Tidewater Inc.	0.01%	131,683	$7.2M	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.01%	616,050	$7.2M	Add +3.6%
NOA North American Construction	0.01%	332,800	$7.2M	Reduce -4.8%
CUBE Cubesmart	0.01%	167,788	$7.2M	Reduce -10.5%
IONS Ionis Pharmaceuticals Inc.	0.01%	205,514	$7.2M	Add +7.9%
HIPO Hippo Holdings Inc.	0.01%	268,320	$7.2M	Add +90.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	207,700	$7.2M	Add +69.3%
CWCO Consolidated Water Co.-Ord SH	0.01%	277,167	$7.2M	Reduce -4.9%
KRO Kronos Worldwide Inc.	0.01%	734,230	$7.2M	Add +4.5%
BTE Baytex Energy Corp.	0.01%	2,770,800	$7.1M	Add +79.2%
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	404,886	$7.1M	Add +6.6%
VRDN Viridian Therapeutics Inc.	0.01%	371,200	$7.1M	Add +522.8%
XERS Xeris Biopharma Holdings Inc.	0.01%	2,098,840	$7.1M	Add +31.3%
SEI Solaris Energy Infrastructur	0.01%	246,300	$7.1M	Add +2.1%
EMB iShares JP Morgan Usd Emergi	0.01%	79,600	$7.1M	New
CIO City Office REIT Inc.	0.01%	1,280,960	$7.1M	Add +1.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	110,300	$7.1M	Add +2.2%
EGY Vaalco Energy Inc.	0.01%	1,612,025	$7.0M	Reduce -18.8%
CVGW Calavo Growers Inc.	0.01%	275,720	$7.0M	Reduce -10.7%
IWF iShares Russell 1000 Growth	0.01%	17,500	$7.0M	New
ATLC Atlanticus Holdings Corp.	0.01%	125,558	$7.0M	Add +19.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	210,800	$7.0M	Reduce -14.4%
BECN Beacon Roofing Supply Inc.	0.01%	68,757	$7.0M	Reduce -69.3%
OBDE Blue Owl Capital Corp. III	0.01%	481,548	$6.9M	Add +276.5%
PAG Penske Automotive Group Inc.	0.01%	45,500	$6.9M	Add +97.8%
EYE National Vision Holdings Inc.	0.01%	664,900	$6.9M	Add +38.6%
ACTG Acacia Research Corp.	0.01%	1,595,400	$6.9M	Reduce -2.9%
ASTH Astrana Health Inc.	0.01%	217,900	$6.9M	Add +217.6%
ANDE The Andersons Inc.	0.01%	169,476	$6.9M	Add +16.1%
FIGS Figs Inc. Class A	0.01%	1,108,228	$6.9M	Reduce -46.0%
AVTR Avantor Inc.	0.01%	325,500	$6.9M	New
AE Adams Resources & Energy Inc.	0.01%	181,456	$6.8M	Reduce -3.9%
FBIZ First Business Financial Ser	0.01%	147,865	$6.8M	Reduce -8.6%
AES AES Corp.	0.01%	530,200	$6.8M	Reduce -61.8%
TSBK Timberland Bancorp Inc.	0.01%	223,289	$6.8M	Reduce -5.5%
SWI Solarwinds Corp.	0.01%	475,600	$6.8M	Reduce -11.7%
VOYA Voya Financial Inc.	0.01%	98,400	$6.8M	Reduce -56.9%
SMPL The Simply Good Foods Co.	0.01%	173,600	$6.8M	Reduce -31.4%
XOM Exxon Mobil Corp.	0.01%	62,925	$6.8M	Reduce -89.7%
DFH Dream Finders Homes Inc. Class A	0.01%	290,567	$6.8M	Reduce -11.3%
SBH Sally Beauty Holdings Inc.	0.01%	645,525	$6.7M	New
PNFP Pinnacle Financial Partners	0.01%	58,796	$6.7M	Add +44.1%
BRT BRT Apartments Corp.	0.01%	372,891	$6.7M	Reduce -5.6%
USAP Universal Stainless & Alloy	0.01%	152,500	$6.7M	Reduce -10.3%
ADNT Adient PLC	0.01%	389,300	$6.7M	Add +180.5%
G Genpact Ltd.	0.01%	155,500	$6.7M	Add +26.6%
AROW Arrow Financial Corp.	0.01%	232,321	$6.7M	Reduce -4.3%
CRD.A Crawford & Company Class A	0.01%	575,024	$6.6M	Add +0.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	96,400	$6.6M	Add +386.9%
DGICA Donegal Group Inc. Class A	0.01%	429,106	$6.6M	Add +29.5%
SRAD Sportradar Group AG-A	0.01%	382,310	$6.6M	Add +79.2%
GILT Gilat Satellite Networks Ltd.	0.01%	1,077,584	$6.6M	Reduce -11.3%
PYLD PIMCO Multisector Bond Actv	0.01%	254,891	$6.6M	Add +225.9%
NXRT Nexpoint Residential	0.01%	157,913	$6.6M	Reduce -4.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	561,631	$6.6M	Add +1.4%
ASH Ashland Inc.	0.01%	91,775	$6.6M	Add +94.5%
TCBI Texas Capital Bancshares Inc.	0.01%	83,800	$6.6M	Reduce -40.5%
ESAB Esab Corp.	0.01%	54,600	$6.5M	Reduce -61.2%
AFYA Afya Ltd. Class A	0.01%	412,000	$6.5M	Add +14.0%
JJSF J & J Snack Foods Corp.	0.01%	42,156	$6.5M	Reduce -45.0%
ASB Associated Banc-Corp.	0.01%	273,031	$6.5M	New
ZTO Zto Express Cayman Inc.-ADR	0.01%	333,500	$6.5M	Add +47.8%
KDP Keurig Dr Pepper Inc.	0.01%	202,808	$6.5M	Reduce -49.9%
CCBG Capital City Bank Group Inc.	0.01%	177,171	$6.5M	Reduce -5.0%
LAMR Lamar Advertising Co. Class A	0.01%	53,312	$6.5M	Add +270.2%
GLDM SPDR Gold Minishares Trust	0.01%	124,700	$6.5M	Add +148.4%
NABL N-Able Inc.	0.01%	693,417	$6.5M	Add +23.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	37,944	$6.5M	Reduce -54.3%
CAKE The Cheesecake Factory Inc.	0.01%	136,445	$6.5M	Add +1231.8%
KEQU Kewaunee Scientific CP	0.01%	104,566	$6.5M	Reduce -10.7%
PRG Prog Holdings Inc.	0.01%	152,184	$6.4M	Reduce -35.4%
ITOS Iteos Therapeutics Inc.	0.01%	837,200	$6.4M	Add +56.1%
HLI Houlihan Lokey Inc.	0.01%	37,000	$6.4M	Reduce -35.0%
HEI Heico Corp.	0.01%	26,964	$6.4M	Reduce -46.5%
SPHR Sphere Entertainment Co.	0.01%	158,314	$6.4M	Reduce -54.0%
RLAY Relay Therapeutics Inc.	0.01%	1,549,190	$6.4M	Add +130.8%
SHBI Shore Bancshares Inc.	0.01%	402,615	$6.4M	Reduce -3.5%
LRCX Lam Research Corp.	0.01%	88,260	$6.4M	Reduce -70.1%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.01%	1,718,300	$6.4M	Reduce -7.2%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	240,800	$6.4M	New
EBS Emergent Biosolutions Inc.	0.01%	665,847	$6.4M	Add +26.8%
FHB First Hawaiian Inc.	0.01%	243,900	$6.3M	Reduce -42.4%
OPFI Oppfi Inc.	0.01%	826,115	$6.3M	Add +52.6%
STAG Stag Industrial Inc.	0.01%	187,100	$6.3M	Add +16.1%
AAAU Goldman Sachs Physical Gold	0.01%	243,880	$6.3M	Add +16.6%
MFA Mfa Financial Inc.	0.01%	620,525	$6.3M	Reduce -26.6%
MNKD Mannkind Corp.	0.01%	981,645	$6.3M	Add +50.7%
SPEM State Street SP PTF Em ETF	0.01%	164,100	$6.3M	New
AUPH Aurinia Pharmaceuticals Inc.	0.01%	700,900	$6.3M	Add +44.0%
FWRD Forward Air Corp.	0.01%	195,039	$6.3M	New
KNOP Knot Offshore Partners LP	0.01%	1,153,702	$6.3M	Reduce -5.4%
BSCR Invesco Bulletshares 2027 CB	0.01%	322,700	$6.3M	Add +63.6%
PBI Pitney Bowes Inc.	0.01%	867,971	$6.3M	Reduce -10.1%
CGNT Cognyte Software Ltd.	0.01%	726,206	$6.3M	Add +7.7%
GTE Gran Tierra Energy Inc.	0.01%	865,280	$6.3M	Add +22.7%
PLUG Plug Power Inc.	0.01%	2,927,200	$6.2M	New
CRNT Ceragon Networks Ltd.	0.01%	1,333,295	$6.2M	Add +47.1%
MCHI iShares MSCI China ETF	0.01%	132,700	$6.2M	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	18,100	$6.2M	New
PFBC Preferred Bank/Los Angeles	0.01%	71,955	$6.2M	Add +3.5%
GCMG GCM Grosvenor Inc. Class A	0.01%	505,200	$6.2M	Reduce -0.1%
GOGO Gogo Inc.	0.01%	766,100	$6.2M	Add +113.8%
IWR iShares Russell Mid-Cap ETF	0.01%	69,900	$6.2M	Add +635.8%
SOC Sable Offshore Corp.	0.01%	269,800	$6.2M	Add +313.8%
NPKI NPK International Inc.	0.01%	802,816	$6.2M	Reduce -6.6%
PETS Petmed Express Inc.	0.01%	1,275,869	$6.1M	Reduce -2.1%
SSTK Shutterstock Inc.	0.01%	202,401	$6.1M	Reduce -10.6%
RNAM Avidity Biosciences Inc.	0.01%	211,200	$6.1M	Add +48.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	166,653	$6.1M	Add +328.9%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.01%	85,660	$6.1M	Reduce -4.8%
WHG Westwood Holdings Group Inc.	0.01%	420,128	$6.1M	Reduce -2.8%
UMBF Umb Financial Corp.	0.01%	54,000	$6.1M	Reduce -56.6%
MAX Mediaalpha Inc. Class A	0.01%	539,300	$6.1M	Add +87.7%
ICL Icl Group Ltd.	0.01%	1,230,176	$6.1M	Reduce -10.6%
SLM SLM Corp.	0.01%	219,600	$6.1M	New
ALEX Alexander & Baldwin Inc.	0.01%	341,231	$6.1M	Add +13.6%
GENC Gencor Industries Inc.	0.01%	342,674	$6.0M	Reduce -4.0%
PWP Perella Weinberg Partners	0.01%	252,900	$6.0M	Reduce -4.5%
JMUB JPMorgan Municipal ETF	0.01%	120,100	$6.0M	Add +5.6%
HFWA Heritage Financial Corp.	0.01%	245,730	$6.0M	Reduce -17.0%
CBT Cabot Corp.	0.01%	65,800	$6.0M	Add +197.7%
FTRE Fortrea Holdings Inc.	0.01%	321,982	$6.0M	Add +2996.0%
SWIM Latham Group Inc.	0.01%	860,159	$6.0M	Add +24.9%
EPAC Enerpac Tool Group Corp.	0.01%	145,369	$6.0M	Reduce -35.8%
RRC Range Resources Corp.	0.01%	165,416	$6.0M	Reduce -70.0%
PNTG The Pennant Group Inc.	0.01%	223,900	$5.9M	Add +61.8%
ATNI Atn International Inc.	0.01%	351,532	$5.9M	Reduce -2.0%
ARAY Accuray Inc.	0.01%	2,979,998	$5.9M	Add +6.8%
SIM Grupo Simec Sab-Spon ADR	0.01%	216,945	$5.9M	Reduce -0.9%
BORR Borr Drilling Ltd.	0.01%	1,509,600	$5.9M	Add +5369.6%
OWL Blue Owl Capital Inc.	0.01%	252,400	$5.9M	Reduce -57.3%
HLN Haleon PLC-ADR	0.01%	613,099	$5.8M	Reduce -42.2%
UCTT Ultra Clean Holdings Inc.	0.01%	162,489	$5.8M	Reduce -17.9%
AQN Algonquin Power & Utilities	0.01%	1,312,392	$5.8M	Add +592.9%
BILI Bilibili Inc.-Sponsored ADR	0.01%	322,200	$5.8M	Reduce -36.2%
BSRR Sierra Bancorp	0.01%	201,712	$5.8M	Reduce -1.4%
SHG Shinhan Financial Group-ADR	0.01%	177,400	$5.8M	Add +606.8%
LEU Centrus Energy Corp. Class A	0.01%	87,400	$5.8M	Add +25.7%
IVR Invesco Mortgage Capital	0.01%	722,000	$5.8M	Reduce -43.0%
SEIC Sei Investments Company	0.01%	70,426	$5.8M	Reduce -63.2%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	673,013	$5.8M	Reduce -6.6%
VVX V2X Inc.	0.01%	121,364	$5.8M	Add +268.9%
SEM Select Medical Holdings Corp.	0.01%	305,700	$5.8M	Add +1206.4%
REYN Reynolds Consumer Products I	0.01%	213,300	$5.8M	Reduce -35.5%
ACI Albertsons Cos Inc. Class A	0.01%	292,800	$5.8M	Reduce -73.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	14,000	$5.7M	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	116,015	$5.7M	Reduce -57.5%
EPM Evolution Petroleum Corp.	0.01%	1,095,956	$5.7M	Reduce -2.3%
BANCOLOMBIA S.A.-SPONS ADR	0.01%	181,400	$5.7M	Add +5.8%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	90,500	$5.7M	Add +50.8%
BURL Burlington Stores Inc.	0.01%	20,000	$5.7M	Reduce -76.7%
EVC Entravision Communications-A	0.01%	2,423,173	$5.7M	Add +1.0%
ITIC Investors Title Co.	0.01%	24,047	$5.7M	Reduce -16.8%
MHO M/I Homes Inc.	0.01%	42,800	$5.7M	Add +14.8%
FEIM Frequency Electronics Inc.	0.01%	307,103	$5.7M	Reduce -2.4%
PII Polaris Inc.	0.01%	98,400	$5.7M	Add +231.3%
CLH Clean Harbors Inc.	0.01%	24,633	$5.7M	Reduce -17.1%
ANGL Vaneck Fallen Angel High YLD	0.01%	197,182	$5.7M	Add +70.3%
TBLA Taboola.com Ltd.	0.01%	1,546,300	$5.6M	Add +40.2%
IWP iShares Russell Mid-Cap Grow	0.01%	44,500	$5.6M	New
CAMT Camtek Ltd.	0.01%	69,540	$5.6M	Reduce -63.0%
XLG Invesco S&P 500 Top 50 ETF	0.01%	112,400	$5.6M	New
CALX Calix Inc.	0.01%	160,419	$5.6M	Reduce -21.3%
HYLB Xtrackers Usd High Yield Cor	0.01%	155,000	$5.6M	Add +8.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	345,420	$5.6M	Add +97.7%
RSKD Riskified Ltd. Class A	0.01%	1,181,400	$5.6M	Add +2.3%
UNFI United Natural Foods Inc.	0.01%	203,650	$5.6M	Reduce -35.7%
TXG 10X Genomics Inc. Class A	0.01%	386,955	$5.6M	New
SEMR Semrush Holdings Inc. Class A	0.01%	467,542	$5.6M	Add +56.7%
IJH iShares Core S&P Midcap ETF	0.01%	89,100	$5.6M	Add +1000.0%
ESSA Essa Bancorp Inc.	0.01%	284,567	$5.5M	Reduce -4.4%
KMT Kennametal Inc.	0.01%	230,901	$5.5M	Reduce -26.8%
ITOT iShares Core S&P Total U.S.	0.01%	43,100	$5.5M	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	180,155	$5.5M	Reduce -15.3%
HG Hamilton Insurance Grou Class B	0.01%	290,600	$5.5M	Reduce -44.0%
ESRT Empire State Realty Trust-A	0.01%	535,700	$5.5M	Reduce -3.4%
JWN Nordstrom Inc.	0.01%	228,900	$5.5M	Add +135.3%
MCS Marcus Corporation	0.01%	257,089	$5.5M	Add +303.7%
FC Franklin Covey Co.	0.01%	146,903	$5.5M	Add +7.2%
CSGS CSG Systems Intl Inc.	0.01%	107,512	$5.5M	Reduce -33.4%
NSA National Storage Affiliates	0.01%	144,600	$5.5M	Add +368.0%
IRON Disc Medicine Inc.	0.01%	86,420	$5.5M	New
FBIN Fortune Brands Innovations I	0.01%	80,100	$5.5M	New
FL Foot Locker Inc.	0.01%	251,500	$5.5M	New
AMBP Ardagh Metal Packaging SA	0.01%	1,817,632	$5.5M	Add +19.4%
GPOR Gulfport Energy Corp.	0.01%	29,700	$5.5M	Add +151.7%
CION Cion Investment Corp.	0.01%	479,688	$5.5M	Reduce -12.6%
HUYA Huya Inc.-ADR	0.01%	1,778,300	$5.5M	Reduce -0.4%
CSPI CSP Inc.	0.01%	339,347	$5.5M	Reduce -13.9%
FFIC Flushing Financial Corp.	0.01%	381,760	$5.5M	Add +9.2%
FUBO Fubotv Inc.	0.01%	4,324,700	$5.4M	Add +45.1%
AMRX Amneal Pharmaceuticals Inc.	0.01%	686,500	$5.4M	Reduce -9.2%
QUAD Quad Graphics Inc.	0.01%	779,400	$5.4M	Reduce -0.3%
NC Nacco Industries Class A	0.01%	181,418	$5.4M	Reduce -10.2%
INFA Informatica Inc. Class A	0.01%	208,300	$5.4M	New
SMWB Similarweb Ltd.	0.01%	380,873	$5.4M	Add +17.2%
RELL Richardson Elec Ltd.	0.01%	384,477	$5.4M	Reduce -3.6%
EB Eventbrite Inc. Class A	0.01%	1,604,596	$5.4M	Reduce -12.6%
TRC Tejon Ranch Co.	0.01%	338,948	$5.4M	Reduce -9.5%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.01%	880,005	$5.4M	Add +6.7%
GMS GMS Inc.	0.01%	63,200	$5.4M	Reduce -58.1%
PBYI Puma Biotechnology Inc.	0.01%	1,755,513	$5.4M	Reduce -0.9%
ECHO Echostar Corp. Class A	0.01%	233,648	$5.4M	New
KWEB Kranesh Csi China Internet	0.01%	182,780	$5.3M	New
KELYA Kelly Services Inc. Class A	0.01%	383,308	$5.3M	New
RDW Redwire Corp.	0.01%	324,200	$5.3M	Add +22.4%
OLPX Olaplex Holdings Inc.	0.01%	3,076,969	$5.3M	Add +9.6%
PSNL Personalis Inc.	0.01%	920,868	$5.3M	Reduce -1.1%
GRC Gorman-Rupp Co.	0.01%	139,955	$5.3M	Reduce -12.4%
SMBC Southern Missouri Bancorp	0.01%	92,434	$5.3M	Reduce -2.5%
CASY Casey's General Stores Inc.	0.01%	13,372	$5.3M	No change
GOTU Gaotu Techedu Inc.	0.01%	2,414,400	$5.3M	Reduce -0.7%
VTEX Vtex Class A	0.01%	897,567	$5.3M	Reduce -24.3%
SHIP Seanergy Maritime Holdings	0.01%	759,100	$5.3M	Add +13.5%
PLAB Photronics Inc.	0.01%	223,788	$5.3M	Add +15.0%
ANGI Angi Inc.	0.01%	3,164,876	$5.3M	Reduce -2.7%
FLYW Flywire Corp.-Voting	0.01%	254,400	$5.2M	Add +292.1%
ALB Albemarle Corp.	0.01%	60,800	$5.2M	Add +2151.8%
LAUR Laureate Education Inc.	0.01%	285,800	$5.2M	Add +2702.0%
LIVN Livanova PLC	0.01%	112,594	$5.2M	Add +9.2%
KURA Kura Oncology Inc.	0.01%	597,810	$5.2M	Add +463.4%
HIMX Himax Technologies Inc.-ADR	0.01%	641,595	$5.2M	Reduce -5.9%
DX Dynex Capital Inc.	0.01%	407,400	$5.2M	Reduce -17.0%
FRD Friedman Industries	0.01%	336,782	$5.1M	Reduce -6.2%
GERN Geron Corp.	0.01%	1,452,700	$5.1M	New
AAT American Assets Trust Inc.	0.01%	195,200	$5.1M	Add +112.9%
CARG Cargurus Inc.	0.01%	139,827	$5.1M	Add +500.1%
UIS Unisys Corp.	0.01%	805,800	$5.1M	Add +3.9%
DINO HF Sinclair Corp.	0.01%	144,905	$5.1M	Add +80.9%
KOP Koppers Holdings Inc.	0.01%	156,632	$5.1M	Add +101.1%
LU Lufax Holding Ltd.-ADR	0.01%	2,122,819	$5.1M	Reduce -2.0%
KMDA Kamada Ltd.	0.01%	831,913	$5.1M	Reduce -2.8%
AOUT American Outdoor Brands Inc.	0.01%	331,768	$5.1M	Add +22.4%
KN Knowles Corp.	0.01%	253,600	$5.1M	Add +8.0%
VERX Vertex Inc. Class A	0.01%	94,700	$5.1M	Reduce -69.4%
WH Wyndham Hotels & Resorts Inc.	0.01%	50,100	$5.0M	Add +103.7%
EVR Evercore Inc. Class A	0.01%	18,200	$5.0M	Add +1200.0%
TALK Talkspace Inc.	0.01%	1,632,300	$5.0M	Reduce -12.8%
RIGL Rigel Pharmaceuticals Inc.	0.01%	299,709	$5.0M	Add +111.1%
POWI Power Integrations Inc.	0.01%	81,605	$5.0M	Add +47.0%
BWB Bridgewater Bancshares Inc.	0.01%	372,147	$5.0M	Reduce -1.2%
AFG American Financial Group Inc.	0.01%	36,700	$5.0M	New
SSYS Stratasys Ltd.	0.01%	563,832	$5.0M	Add +44.0%
ATRC Atricure Inc.	0.01%	163,900	$5.0M	Add +67.1%
MGIC Magic Software Enterprises	0.01%	413,412	$5.0M	Reduce -2.9%
ZIMV Zimvie Inc.	0.01%	356,300	$5.0M	Reduce -8.4%
LEN.B Lennar Corp. Class B	0.01%	37,552	$5.0M	Add +186.7%
FOR Forestar Group Inc.	0.01%	190,580	$4.9M	Add +14.5%
GDYN Grid Dynamics Holdings Inc.	0.01%	221,600	$4.9M	Reduce -1.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	148,868	$4.9M	Add +219.0%
ACIC American Coastal Insurance C	0.01%	365,457	$4.9M	Add +92.2%
ZLAB Zai Lab Ltd.-ADR	0.01%	187,800	$4.9M	Add +112.7%
VCEL Vericel Corp.	0.01%	89,500	$4.9M	Add +11.5%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	433,465	$4.9M	Reduce -5.1%
CVGI Commercial Vehicle Group Inc.	0.01%	1,978,959	$4.9M	Add +14.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	184,200	$4.9M	New
AOSL Alpha & Omega Semiconductor	0.01%	132,200	$4.9M	Add +162.3%
CPT Camden Property Trust	0.01%	42,100	$4.9M	New
CC The Chemours Co.	0.01%	288,400	$4.9M	Add +7.3%
HE Hawaiian Electric Inds	0.01%	500,600	$4.9M	Add +91.8%
MLNK Meridianlink Inc.	0.01%	235,500	$4.9M	Add +48.1%
NECB Northeast Community Bancorp	0.01%	198,800	$4.9M	Reduce -2.3%
RCI Rogers Communications Inc. Class B	0.01%	158,230	$4.9M	Reduce -67.1%
TATT Tat Technologies Ltd.	0.01%	189,301	$4.9M	Add +6.7%
FSBW FS Bancorp Inc.	0.01%	118,385	$4.9M	Add +0.6%
OUNZ Vaneck Merk Gold ETF	0.01%	191,900	$4.9M	Add +2.1%
TRTX TPG Re Finance Trust Inc.	0.01%	570,699	$4.9M	Add +58.8%
SEE Sealed Air Corp.	0.01%	142,900	$4.8M	Reduce -73.7%
INTT Intest Corp.	0.01%	562,240	$4.8M	Reduce -0.7%
FBTC Fidelity Wise Origin Bitcoin	0.01%	59,200	$4.8M	New
PSFE Paysafe Ltd.	0.01%	280,889	$4.8M	Add +10.4%
III Information Services Group	0.01%	1,434,709	$4.8M	Reduce -3.5%
CGAU Centerra Gold Inc.	0.01%	841,400	$4.8M	Add +39.4%
CENT Central Garden & Pet Co.	0.01%	123,211	$4.8M	Reduce -32.3%
THRY Thryv Holdings Inc.	0.01%	321,200	$4.8M	Add +317.1%
FONR Fonar Corp.	0.01%	313,716	$4.7M	Reduce -5.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	47,100	$4.7M	Reduce -39.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	143,000	$4.7M	Add +18.3%
EHC Encompass Health Corp.	0.01%	50,900	$4.7M	Add +63.1%
EOSE Eos Energy Enterprises Inc.	0.01%	966,231	$4.7M	Reduce -1.3%
ONTF ON24 Inc.	0.01%	724,934	$4.7M	Reduce -4.3%
CNOB Connectone Bancorp Inc.	0.01%	204,397	$4.7M	Add +9.3%
BWFG Bankwell Financial Group Inc.	0.01%	150,248	$4.7M	Reduce -4.6%
HBCP Home Bancorp Inc.	0.01%	101,273	$4.7M	Reduce -2.4%
CFB Crossfirst Bankshares Inc.	0.01%	307,200	$4.7M	Reduce -9.9%
SAH Sonic Automotive Inc. Class A	0.01%	73,400	$4.6M	Reduce -15.1%
IJR iShares Core S&P Small-Cap E	0.01%	40,300	$4.6M	New
HYGV NT HY Val-SCRD BD ETF	0.01%	114,100	$4.6M	Add +194.8%
RSP Invesco S&P 500 Equal Weight	0.01%	26,400	$4.6M	New
VONE Vanguard Russell 1000	0.01%	17,300	$4.6M	Add +133.8%
VECO Veeco Instruments Inc.	0.01%	171,871	$4.6M	Reduce -42.5%
TRS Trimas Corp.	0.01%	187,300	$4.6M	Reduce -11.1%
KOD Kodiak Sciences Inc.	0.01%	461,600	$4.6M	Reduce -24.1%
ACU Acme United Corp. filed as ACME UTD CORP	0.01%	122,907	$4.6M	Reduce -3.4%
ALLY Ally Financial Inc.	0.01%	127,300	$4.6M	Add +70.0%
CPS Cooper-Standard Holding	0.01%	338,000	$4.6M	Add +19.5%
ATRO Astronics Corp.	0.01%	286,700	$4.6M	Add +139.3%
EWZ iShares MSCI Brazil ETF	0.01%	202,900	$4.6M	New
FRST Primis Financial Corp.	0.01%	389,513	$4.5M	Add +14.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.01%	359,750	$4.5M	Add +6.3%
PAYS Paysign Inc.	0.01%	1,501,622	$4.5M	Add +11.0%
HLMN Hillman Solutions Corp.	0.01%	465,129	$4.5M	Add +162.6%
INGN Inogen Inc.	0.01%	492,900	$4.5M	Add +17.9%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	18,800	$4.5M	New
LFST Lifestance Health Group Inc.	0.01%	612,800	$4.5M	Add +421.5%
NCDL Nuveen Churchill Direct Lend	0.01%	267,900	$4.5M	Add +146.2%
IRBTQ Irobot Corp.	0.01%	575,176	$4.5M	Add +44.8%
DRS Leonardo DRS Inc.	0.01%	137,900	$4.5M	Add +214.8%
CPSS Consumer Portfolio Services	0.01%	408,158	$4.4M	Reduce -3.7%
IBIT iShares Bitcoin Trust ETF	0.01%	83,500	$4.4M	New
PCVX Vaxcyte Inc.	0.01%	54,077	$4.4M	New
WTBA West Bancorporation	0.01%	204,152	$4.4M	Reduce -7.3%
PPG PPG Industries Inc.	0.01%	37,000	$4.4M	Reduce -76.3%
WLDN Willdan Group Inc.	0.01%	115,700	$4.4M	Reduce -5.1%
ZG Zillow Group Inc. Class A	0.01%	62,100	$4.4M	Add +97.8%
DCI Donaldson Co. Inc.	0.01%	65,300	$4.4M	Reduce -73.2%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	96,300	$4.4M	Reduce -58.6%
BSET Bassett Furniture Inds	0.01%	317,161	$4.4M	Reduce -6.7%
AXR Amrep Corp.	0.01%	139,500	$4.4M	Add +0.3%
UNF Unifirst Corp.	0.01%	25,600	$4.4M	Add +36.9%
HAFC Hanmi Financial Corporation	0.01%	185,252	$4.4M	Reduce -19.9%
PPBI Pacific Premier Bancorp Inc.	0.01%	175,538	$4.4M	Add +33.1%
BYD Boyd Gaming Corp.	0.01%	60,300	$4.4M	Add +398.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	61,400	$4.4M	Reduce -18.2%
NEXN Nexxen International Ltd.	0.01%	433,700	$4.3M	Add +176.1%
SUM Summit Materials Inc. Class A	0.01%	85,778	$4.3M	New
YMAX Yieldmax Universe Fo in Etfs	0.01%	255,309	$4.3M	New
SMBK Smartfinancial Inc.	0.01%	139,274	$4.3M	No change
DVN Devon Energy Corp.	0.01%	131,634	$4.3M	Reduce -80.2%
CCRD Corecard Corp.	0.01%	189,097	$4.3M	Reduce -4.0%
TRV The Travelers Cos Inc.	0.01%	17,772	$4.3M	Reduce -52.5%
RYN Rayonier Inc.	0.01%	164,015	$4.3M	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	68,197	$4.3M	Add +4.6%
CNXN PC Connection Inc.	0.01%	61,700	$4.3M	Add +5.7%
PRVA Privia Health Group Inc.	0.01%	218,100	$4.3M	Reduce -18.1%
RXT Rackspace Technology Inc.	0.01%	1,929,127	$4.3M	Add +24.0%
SCHF Schwab Intl Equity ETF	0.01%	230,400	$4.3M	Add +68.2%
TSQ Townsquare Media Inc. Class A	0.01%	468,752	$4.3M	Reduce -3.0%
PPLI People Inc. filed as IAC INC	0.01%	98,627	$4.3M	Add +82.2%
CYH Community Health Systems Inc.	0.01%	1,420,393	$4.2M	Add +913.9%
THFF First Financial Corp.	0.01%	91,873	$4.2M	Add +1.7%
LILAK Liberty Latin Americ Class C	0.01%	664,352	$4.2M	Add +81.3%
HUDSON PAC PPTYS INC	0.01%	1,390,009	$4.2M	Add +9.2%
PSTL Postal Realty Trust Inc. Class A	0.01%	321,850	$4.2M	Add +27.1%
SPMO Invesco S&P 500 Momentum ETF	0.01%	44,200	$4.2M	Add +612.9%
LOCO El Pollo Loco Holdings Inc.	0.01%	363,000	$4.2M	No change
MIRM Mirum Pharmaceuticals Inc.	0.01%	101,248	$4.2M	Add +67.5%
CENX Century Aluminum Company	0.01%	229,699	$4.2M	Reduce -19.3%
ZYME Zymeworks Inc.	0.01%	285,700	$4.2M	Add +54.8%
HRTG Heritage Insurance Holdings	0.01%	345,399	$4.2M	Reduce -39.1%
MAN Manpowergroup Inc.	0.01%	72,352	$4.2M	Reduce -36.2%
PSMT Pricesmart Inc.	0.01%	45,300	$4.2M	Reduce -34.0%
ESEA Euroseas Ltd.	0.01%	115,078	$4.2M	Add +17.0%
MREO Mereo Biopharma Group PL-ADR	0.01%	1,189,471	$4.2M	Reduce -8.9%
STRT Strattec Security Corp.	0.01%	100,906	$4.2M	Add +4.2%
NOK Nokia Corp.-Spon ADR	0.01%	937,780	$4.2M	New
TBNK Territorial Bancorp Inc.	0.01%	426,573	$4.2M	Reduce -3.4%
IAUM iShares Gold Trust Micro	0.01%	158,100	$4.1M	Add +2.5%
RTX RTX Corp.	0.01%	35,731	$4.1M	Reduce -92.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	132,325	$4.1M	Reduce -6.5%
HY Hyster-Yale Inc.	0.01%	80,900	$4.1M	Add +76.3%
SFST Southern First Bancshares	0.01%	103,607	$4.1M	Reduce -1.1%
IA Innovative Solutions & Supp	0.01%	480,659	$4.1M	Add +18.5%
TIP iShares Tips Bond ETF	0.01%	38,500	$4.1M	Add +123.8%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	545,021	$4.1M	Reduce -7.5%
DSX Diana Shipping Inc.	0.01%	2,088,213	$4.1M	Reduce -3.6%
HURN Huron Consulting Group Inc.	0.01%	32,858	$4.1M	Reduce -1.5%
BVS Bioventus Inc. Class A	0.01%	388,700	$4.1M	Add +0.2%
AVDL Avadel Pharmaceuticals Ltd.	0.01%	387,800	$4.1M	Add +1703.7%
AVIR Atea Pharmaceuticals Inc.	0.01%	1,216,600	$4.1M	Add +0.8%
NXE Nexgen Energy Ltd.	0.01%	614,200	$4.1M	New
ACWV iShares MSCI Global Min Vol	0.01%	37,100	$4.1M	Add +44.4%
APA Apa Corp.	0.01%	175,077	$4.0M	New
LSTR Landstar System Inc.	0.01%	23,440	$4.0M	Reduce -38.9%
ICVT iShares Convertible Bond ETF	0.01%	47,303	$4.0M	Reduce -14.0%
BKTI BK Technologies Corp.	0.01%	116,970	$4.0M	Reduce -9.7%
IBP Installed Building Products	0.01%	22,800	$4.0M	Add +365.3%
BHC Bausch Health Cos Inc.	0.01%	495,172	$4.0M	Add +1761.5%
YORW York Water Co. filed as YORK WTR CO	0.01%	121,936	$4.0M	Add +0.1%
MNRO Monro Inc.	0.01%	160,779	$4.0M	Add +3.7%
GBTG Global Business Travel Group	0.01%	429,520	$4.0M	Reduce -29.8%
PPL PPL Corp.	0.01%	122,774	$4.0M	Add +613.8%
ISRG Intuitive Surgical Inc.	0.01%	7,630	$4.0M	Reduce -91.7%
TRI Thomson Reuters Corp.	0.01%	24,800	$4.0M	Add +16.4%
DBRG Digitalbridge Group Inc.	0.01%	351,776	$4.0M	Add +22.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	45,000	$4.0M	New
HONE Harborone Bancorp Inc.	0.01%	333,341	$3.9M	Reduce -22.7%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	68,000	$3.9M	Reduce -25.0%
JEPI JPMorgan Equity Premium Inco	0.01%	68,500	$3.9M	Reduce -36.5%
ITW Illinois Tool Works	0.01%	15,500	$3.9M	Reduce -91.7%
BCBP BCB Bancorp Inc.	0.01%	331,374	$3.9M	Reduce -7.9%
BELFA Bel Fuse Inc. Class A	0.01%	43,253	$3.9M	Add +3.1%
PROV Provident Financial Hldgs	0.01%	244,847	$3.9M	Reduce -3.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	356,400	$3.9M	New
FNB FNB Corp.	0.01%	262,827	$3.9M	Add +2.3%
BNL Broadstone Net Lease Inc.	0.01%	244,300	$3.9M	Add +404.8%
EGAN Egain Corp.	0.01%	621,419	$3.9M	Reduce -3.1%
BF.A Brown-Forman Corp. Class A	0.01%	102,676	$3.9M	Add +0.7%
WRLD World Acceptance Corp.	0.01%	34,400	$3.9M	Add +5.3%
SGOL Abrdn Physical Gold Shares	0.01%	154,400	$3.9M	New
JOUT Johnson Outdoors Inc. Class A	0.01%	116,800	$3.9M	Reduce -8.8%
CULP Culp Inc.	0.01%	656,417	$3.9M	Reduce -3.3%
GIFI Gulf Island Fabrication Inc.	0.01%	565,718	$3.9M	Reduce -3.3%
QQQM Invesco Nasdaq 100 ETF	0.01%	18,300	$3.9M	New
BP BP PLC-Spons ADR	0.01%	130,052	$3.8M	Reduce -81.4%
ALG Alamo Group Inc.	0.01%	20,600	$3.8M	Reduce -6.4%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	149,300	$3.8M	Reduce -78.8%
VOOG Vanguard S&P 500 Growth ETF	0.01%	10,400	$3.8M	New
VREX Varex Imaging Corp.	0.01%	259,700	$3.8M	Add +9.6%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.01%	712,788	$3.8M	Add +68.0%
CAL Caleres Inc.	0.01%	163,250	$3.8M	New
TCBX Third Coast Bancshares Inc.	0.01%	111,300	$3.8M	Add +40.5%
IWV iShares Russell 3000 ETF	0.01%	11,300	$3.8M	Add +98.3%
WOOF Petco Health and Wellness Co.	0.01%	990,700	$3.8M	Add +0.5%
BCYC Bicycle Therapeutics PLC-ADR	0.01%	269,500	$3.8M	Reduce -1.1%
DORM Dorman Products Inc.	0.01%	29,100	$3.8M	Add +1.4%
ACLX Arcellx Inc.	0.01%	49,100	$3.8M	New
JHX James Hardie Ord	0.01%	122,127	$3.8M	Add +3.0%
GUNR NT Mstar GLBL NR ETF	0.01%	102,800	$3.7M	New
SPNT Siriuspoint Ltd.	0.01%	227,987	$3.7M	Add +73.6%
OEF iShares S&P 100 ETF	0.01%	12,900	$3.7M	Add +222.5%
DEI Douglas Emmett Inc.	0.01%	199,700	$3.7M	Reduce -51.4%
DOO BRP Inc./Ca- Sub Voting	0.01%	72,700	$3.7M	Add +173.3%
EWH iShares MSCI Hong Kong ETF	0.01%	221,600	$3.7M	New
CAN Canaan Inc.	0.01%	1,799,725	$3.7M	New
LNWO Light & Wonder Inc.	0.01%	42,600	$3.7M	Reduce -54.6%
BBW Build-A-Bear Workshop Inc.	0.01%	79,877	$3.7M	Reduce -51.3%
DCBO Docebo Inc.	0.01%	82,131	$3.7M	Reduce -22.3%
OSK Oshkosh Corp.	0.01%	38,600	$3.7M	Reduce -68.7%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	105,600	$3.7M	Add +19.4%
PLYM Plymouth Industrial REIT Inc.	0.01%	205,911	$3.7M	Reduce -12.8%
ALKT Alkami Technology Inc.	0.01%	99,900	$3.7M	Add +139.3%
IYR iShares US Real Estate ETF	0.01%	39,100	$3.6M	Add +34.8%
CWEN Clearway Energy Inc. Class C	0.01%	139,900	$3.6M	Add +75.1%
NKTR Nektar Therapeutics	0.01%	3,910,786	$3.6M	Add +17.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	83,800	$3.6M	Add +70.7%
GS Goldman Sachs Group Inc.	0.01%	6,314	$3.6M	Reduce -92.2%
XLI SS Industrial Select Sector	0.01%	27,400	$3.6M	Reduce -78.9%
TLYS Tilly's Inc. Class A SHRS	0.01%	849,012	$3.6M	Reduce -4.0%
FXI iShares China Large-Cap ETF	0.01%	118,300	$3.6M	Reduce -8.4%
DHX Dhi Group Inc.	0.01%	2,027,717	$3.6M	Reduce -3.4%
BKU Bankunited Inc.	0.01%	93,900	$3.6M	Reduce -38.9%
OFG Ofg Bancorp	0.01%	84,600	$3.6M	Add +61.8%
WS Worthington Steel Inc.	0.01%	111,900	$3.6M	Reduce -34.9%
IUSG iShares Core S&P U.S. Growth	0.01%	25,500	$3.6M	New
VLY Valley National Bancorp	0.01%	392,209	$3.6M	New
JPIE JPMorgan Income ETF	0.01%	77,703	$3.5M	Add +99.8%
TRAK Repositrak Inc.	0.01%	160,163	$3.5M	Reduce -1.1%
DNN Denison Mines Corp.	0.01%	1,968,413	$3.5M	New
MAPS WM Technology Inc.	0.01%	2,561,700	$3.5M	Add +101.2%
HOPE Hope Bancorp Inc.	0.01%	287,400	$3.5M	Reduce -3.1%
BOW Bowhead Specialty Holdings I	0.01%	99,400	$3.5M	Add +59.5%
PCG P G & E Corp.	0.01%	174,900	$3.5M	Reduce -87.9%
LCII Lci Industries	0.01%	34,100	$3.5M	New
NVR NVR Inc.	0.01%	430	$3.5M	Reduce -50.0%
VXF Vanguard Extended Market ETF	0.01%	18,500	$3.5M	New
ERO Ero Copper Corp.	0.01%	260,300	$3.5M	New
MOV Movado Group Inc.	0.01%	178,098	$3.5M	Reduce -19.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	375,900	$3.5M	Reduce -52.1%
ELMD Electromed Inc.	0.01%	118,333	$3.5M	Reduce -4.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.01%	759,100	$3.5M	Add +53.5%
HTO H2O America filed as SJW GROUP	0.01%	70,900	$3.5M	Reduce -38.2%
CUBI Customers Bancorp Inc.	0.01%	71,370	$3.5M	Reduce -38.8%
JYNT The Joint Corp.	0.01%	326,378	$3.5M	Reduce -1.3%
CCSI Consensus Cloud Solution	0.01%	145,400	$3.5M	Add +10.4%
CRCT Cricut Inc. Class A	0.01%	608,543	$3.5M	Add +9.9%
ALNT Allient Inc.	0.01%	142,472	$3.5M	Reduce -22.1%
TERN Terns Pharmaceuticals Inc.	0.01%	623,134	$3.5M	Add +29.9%
CLDX Celldex Therapeutics Inc.	0.01%	136,588	$3.5M	New
LPRO Open Lending Corp.	0.01%	578,125	$3.5M	Reduce -6.9%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.01%	86,200	$3.4M	Add +45.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	30,400	$3.4M	Reduce -85.1%
PL Planet Labs PBC	0.01%	850,600	$3.4M	Add +11.2%
SNFCA Security Natl Finl Corp. Class A	0.01%	285,606	$3.4M	Reduce -10.9%
ORGO Organogenesis Holdings Inc.	0.01%	1,073,500	$3.4M	Add +31.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	346,922	$3.4M	Reduce -28.5%
DBD Diebold Nixdorf Inc.	0.01%	79,700	$3.4M	Reduce -37.9%
SAFE Safehold Inc.	0.01%	184,762	$3.4M	New
WASH Washington Trust Bancorp	0.01%	108,668	$3.4M	Add +21.7%
THR Thermon Group Holdings Inc.	0.01%	118,362	$3.4M	Reduce -5.6%
XYLD Global X S&P 500 Cove Call E	0.01%	81,070	$3.4M	Reduce -34.7%
PPLT Abrdn Physical Platinum SHRS	0.01%	40,873	$3.4M	New
AVNW Aviat Networks Inc.	0.01%	187,380	$3.4M	Reduce -9.8%
TFII Tfi International Inc.	0.01%	25,000	$3.4M	Add +79.9%
CACC Credit Acceptance Corp.	0.01%	7,188	$3.4M	Reduce -29.4%
GAU Galiano Gold Inc.	0.01%	2,741,253	$3.4M	Add +0.6%
HYLN Hyliion Holdings Corp.	0.01%	1,290,566	$3.4M	Add +49.1%
FUNC First United Corp.	0.01%	99,795	$3.4M	Add +1.2%
PARR Par Pacific Holdings Inc.	0.01%	205,203	$3.4M	Reduce -47.5%
EWU iShares MSCI United Kingdom	0.01%	99,000	$3.4M	New
IMNM Immunome Inc.	0.01%	316,000	$3.4M	Add +2696.5%
STAA Staar Surgical Co.	0.01%	138,100	$3.4M	Reduce -54.6%
ZUO Zuora Inc. Class A	0.01%	338,000	$3.4M	Add +5.5%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	1,018,975	$3.3M	Reduce -23.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	11,900	$3.3M	New
VGK Vanguard Ftse Europe ETF	0.00%	52,500	$3.3M	Add +114.3%
NATL NCR Atleos Corp.	0.00%	97,700	$3.3M	Reduce -47.0%
LIF LIFE360 Inc.	0.00%	80,300	$3.3M	Add +187.8%
MTLS Materialise NV-ADR	0.00%	470,300	$3.3M	Reduce -17.0%
IBOC International Bancshares CRP	0.00%	52,337	$3.3M	Add +25.1%
CAR Avis Budget Group Inc.	0.00%	40,980	$3.3M	New
ESNT Essent Group Ltd.	0.00%	60,600	$3.3M	Add +40.6%
SCWX Secureworks Corp. Class A	0.00%	388,240	$3.3M	Add +121.4%
BLZE Backblaze Inc. Class A	0.00%	545,513	$3.3M	Add +40.7%
CIX Compx International Inc.	0.00%	125,249	$3.3M	Reduce -4.2%
TWFG TWFG Inc.	0.00%	106,300	$3.3M	New
MUR Murphy Oil Corp.	0.00%	108,100	$3.3M	Add +74.1%
WOR Worthington Enterprises Inc.	0.00%	81,300	$3.3M	Reduce -41.1%
CON Concentra Group Holdings Par	0.00%	164,731	$3.3M	Add +1114.4%
AMED Amedisys Inc.	0.00%	35,800	$3.3M	Reduce -70.2%
UVV Universal Corp.	0.00%	59,211	$3.2M	Reduce -37.4%
DJCO Daily Journal Corp.	0.00%	5,711	$3.2M	Add +1.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	136,800	$3.2M	Add +138.7%
EXFY Expensify Inc. Class A	0.00%	965,200	$3.2M	Reduce -27.3%
VDE Vanguard Energy ETF	0.00%	26,600	$3.2M	Add +885.2%
SCHV Schwab US Large-Cap Value	0.00%	123,400	$3.2M	Add +46.9%
GEN Gen Digital Inc.	0.00%	117,326	$3.2M	Reduce -34.6%
CONSOL ENERGY INC	0.00%	30,000	$3.2M	Add +183.0%
JHG Janus Henderson Group PLC	0.00%	75,200	$3.2M	New
ESP Espey MFG & Electronics Corp.	0.00%	106,012	$3.2M	Reduce -2.9%
PK Park Hotels & Resorts Inc.	0.00%	226,912	$3.2M	Reduce -79.0%
BMBL Bumble Inc. Class A	0.00%	391,100	$3.2M	Add +223.2%
MBIN Merchants Bancorp	0.00%	87,200	$3.2M	Add +254.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	59,800	$3.2M	Reduce -89.5%
BRZE Braze Inc. Class A	0.00%	75,348	$3.2M	Reduce -64.9%
DFUS Dimensional US Eq MKT ETF	0.00%	49,400	$3.1M	Add +85.7%
SGMOQ Sangamo Therapeutics Inc.	0.00%	3,084,877	$3.1M	Reduce -36.4%
GLDD Great Lakes Dredge & Dock Co.	0.00%	278,601	$3.1M	Add +20.6%
MITT TPG Mortgage Investment Trus	0.00%	472,062	$3.1M	Reduce -23.1%
APLD Applied Digital Corp.	0.00%	410,371	$3.1M	Reduce -52.0%
EML The Eastern Co.	0.00%	118,037	$3.1M	Reduce -3.0%
NHTC Natural Health Trends Corp.	0.00%	678,015	$3.1M	Reduce -2.5%
ALRM Alarm.com Holdings Inc.	0.00%	51,500	$3.1M	Reduce -71.3%
AMBA Ambarella Inc.	0.00%	43,000	$3.1M	New
VOXX Voxx International Corp.	0.00%	423,526	$3.1M	Reduce -2.5%
TCAF T Rowe PRC Cap Appreciation	0.00%	93,900	$3.1M	Reduce -34.7%
BFLY Butterfly Network Inc.	0.00%	1,001,100	$3.1M	Reduce -52.1%
LNSR Lensar Inc.	0.00%	348,891	$3.1M	Add +13.3%
BWAY Brainsway Ltd.-ADR	0.00%	329,660	$3.1M	Reduce -8.7%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	52,100	$3.1M	Add +415.8%
SPHD Invesco S&P 500 High Dividen	0.00%	64,300	$3.1M	New
MGRC McGrath Rentcorp	0.00%	27,682	$3.1M	New
SLQT Selectquote Inc.	0.00%	831,500	$3.1M	Reduce -22.8%
DAWN Day One Biopharmaceuticals I	0.00%	243,740	$3.1M	Add +157.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	422,934	$3.1M	Add +730.4%
TLS Telos Corporation	0.00%	898,872	$3.1M	Reduce -24.8%
NEXA Nexa Resources SA	0.00%	349,200	$3.1M	Reduce -1.1%
JGRO JPMorgan Active Growth ETF	0.00%	37,900	$3.1M	Add +643.1%
VHI Valhi Inc.	0.00%	131,217	$3.1M	Add +1.4%
IMXI International Money Express	0.00%	147,300	$3.1M	Add +25.5%
MCHX Marchex Inc. Class B	0.00%	1,752,364	$3.1M	Reduce -1.4%
SSL Sasol Ltd.-Sponsored ADR	0.00%	670,011	$3.1M	Add +119.0%
VTI VG Morningstar TS MKT ETF-US	0.00%	10,500	$3.0M	New
HYLS FT Tactical High Yield ETF	0.00%	73,500	$3.0M	Reduce -27.7%
ACB Aurora Cannabis Inc.	0.00%	714,655	$3.0M	Add +8.6%
TAP Molson Coors Beverage Co. Class B	0.00%	52,800	$3.0M	Reduce -33.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	125,900	$3.0M	Add +79.1%
CGGR Cap Group Growth Equity	0.00%	81,000	$3.0M	Add +211.5%
MCFT Mastercraft Boat Holdings Inc.	0.00%	157,756	$3.0M	Reduce -16.4%
PWOD Penns Woods Bancorp Inc.	0.00%	98,819	$3.0M	Reduce -12.5%
CTKB Cytek Biosciences Inc.	0.00%	462,600	$3.0M	Add +118.6%
FNLC First Bancorp Inc.	0.00%	109,663	$3.0M	Reduce -3.5%
SMIN iShares MSCI India Small-Cap	0.00%	39,200	$3.0M	Reduce -36.9%
PBA Pembina Pipeline Corp.	0.00%	81,063	$3.0M	New
IVW iShares S&P 500 Growth ETF	0.00%	29,500	$3.0M	New
PUK Prudential PLC-ADR	0.00%	187,900	$3.0M	Reduce -47.2%
ECVT Ecovyst Inc.	0.00%	392,000	$3.0M	Reduce -22.6%
OCFC Oceanfirst Financial Corp.	0.00%	165,352	$3.0M	Reduce -5.7%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	178,600	$3.0M	Reduce -14.8%
VMD Viemed Healthcare Inc.	0.00%	373,000	$3.0M	Add +2.3%
APT Alpha Pro Tech Ltd.	0.00%	565,475	$3.0M	Reduce -4.2%
NBBK NB Bancorp Inc.	0.00%	165,500	$3.0M	Add +117.2%
SRTS Sensus Healthcare Inc.	0.00%	430,934	$3.0M	Add +5.3%
FARO Faro Technologies Inc.	0.00%	117,542	$3.0M	Reduce -26.5%
GTM Zoominfo Technologies Inc.	0.00%	283,485	$3.0M	New
CNA Cna Financial Corp.	0.00%	61,500	$3.0M	Reduce -61.3%
VONV Vanguard Russell 1000 Value	0.00%	36,400	$3.0M	Reduce -0.3%
GWRS Global Water Resources Inc.	0.00%	256,552	$3.0M	Add +2.9%
PANL Pangaea Logistics Solutions	0.00%	549,900	$2.9M	Reduce -10.9%
FNWB First Northwest Bancorp	0.00%	288,705	$2.9M	Reduce -2.2%
RDCM Radcom Ltd.	0.00%	238,233	$2.9M	Add +8.5%
CHGG Chegg Inc.	0.00%	1,826,100	$2.9M	Add +29.6%
COHU Cohu Inc.	0.00%	109,900	$2.9M	Reduce -52.2%
VCTR Victory Capital Holding - A	0.00%	44,800	$2.9M	Reduce -74.9%
AMN Amn Healthcare Services Inc.	0.00%	122,500	$2.9M	Add +77.0%
PPIH Perma-Pipe International Hol	0.00%	195,993	$2.9M	Add +6.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	321,440	$2.9M	Add +98.6%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	68,700	$2.9M	Add +9.1%
TIGO Millicom Intl Cellular S.A.	0.00%	116,480	$2.9M	Reduce -0.9%
INDA iShares MSCI India ETF	0.00%	55,300	$2.9M	Reduce -62.3%
PCH Potlatchdeltic Corp.	0.00%	74,099	$2.9M	Reduce -51.4%
DIN Dine Brands Global Inc.	0.00%	96,500	$2.9M	Reduce -62.1%
OTTR Otter Tail Corp.	0.00%	39,335	$2.9M	Reduce -33.7%
SAMG Silvercrest Asset Manageme-A	0.00%	157,537	$2.9M	Reduce -3.6%
ACCO Acco Brands Corp.	0.00%	549,700	$2.9M	Add +12.4%
TRDA Entrada Therapeutics Inc.	0.00%	166,200	$2.9M	Add +77.2%
RBCAA Republic Bancorp Inc. Class A	0.00%	41,100	$2.9M	Reduce -0.7%
BY Byline Bancorp Inc.	0.00%	99,000	$2.9M	Add +70.4%
DSGR Distribution Solutions Group	0.00%	83,400	$2.9M	Reduce -9.9%
IAUX I-80 Gold Corp.	0.00%	5,910,533	$2.9M	Add +429.1%
ENTA Enanta Pharmaceuticals Inc.	0.00%	498,000	$2.9M	Reduce -5.1%
GRDN Guardian Phrmcy Services-A	0.00%	141,100	$2.9M	New
CMRX Chimerix Inc.	0.00%	820,349	$2.9M	Reduce -38.8%
INFU Infusystem Holdings Inc.	0.00%	337,609	$2.9M	Add +2.6%
AIRG Airgain Inc.	0.00%	404,036	$2.9M	Add +10.8%
IMCR Immunocore Holdings PLC-ADR	0.00%	96,570	$2.8M	Reduce -65.0%
PRTH Priority Technology Holdings	0.00%	242,200	$2.8M	Add +405.6%
FPEI First Trust Institutional PR	0.00%	152,125	$2.8M	Reduce -72.1%
ERAS Erasca Inc.	0.00%	1,133,000	$2.8M	Reduce -12.2%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	42,600	$2.8M	New
PRKS United Parks & Resorts Inc.	0.00%	50,400	$2.8M	Add +460.0%
SCHG Schwab US Large-Cap Growth	0.00%	101,600	$2.8M	New
REPX Riley Exploration Permian Inc.	0.00%	88,615	$2.8M	Add +15.5%
XRN Global Medical REIT Inc.	0.00%	366,105	$2.8M	Add +13.0%
IWY iShares Russell Top 200 Grow	0.00%	12,000	$2.8M	New
DFAC Dimensional US Core Equity 2	0.00%	81,600	$2.8M	New
RRR Red Rock Resorts Inc. Class A	0.00%	60,912	$2.8M	Reduce -20.0%
RELY Remitly Global Inc.	0.00%	124,601	$2.8M	Reduce -2.4%
KBWB Invesco KBW Bank ETF	0.00%	42,900	$2.8M	Add +680.0%
ERII Energy Recovery Inc.	0.00%	190,400	$2.8M	New
PRTA Prothena Corp. PLC	0.00%	201,900	$2.8M	Add +10.4%
RNGR Ranger Energy Services Class A	0.00%	180,490	$2.8M	Add +4.2%
LGF.B Lions Gate Entertainment-B	0.00%	369,000	$2.8M	Add +88.2%
STWD Starwood Property Trust Inc.	0.00%	146,884	$2.8M	Reduce -72.2%
JOE The St Joe Co.	0.00%	61,900	$2.8M	Add +312.6%
PZA Invesco National Amt-Free Mu	0.00%	117,200	$2.8M	Reduce -79.7%
IHS Ihs Holding Ltd.	0.00%	946,500	$2.8M	Add +20.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	218,519	$2.7M	New
ICHR Ichor Holdings Ltd.	0.00%	85,200	$2.7M	Reduce -42.6%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	115,500	$2.7M	Add +22.2%
EARN Ellington Credit Co.	0.00%	414,353	$2.7M	Reduce -54.2%
EQNR Equinor ASA-Spon ADR	0.00%	115,423	$2.7M	Reduce -10.4%
ADTN Adtran Holdings Inc.	0.00%	328,240	$2.7M	Reduce -18.0%
MEOH Methanex Corp.	0.00%	54,686	$2.7M	Reduce -16.3%
WIT Wipro Ltd.-ADR	0.00%	768,000	$2.7M	Add +111.9%
HCM Hutchmed China-ADR	0.00%	188,539	$2.7M	Add +18.4%
EVGO Evgo Inc.	0.00%	669,861	$2.7M	Add +5576.8%
SIVR Abrdn Physical Silver Shares	0.00%	98,200	$2.7M	Add +163.3%
PSO Pearson PLC-Sponsored ADR	0.00%	167,500	$2.7M	Reduce -51.8%
AOR iShares Core 60/40 Balanced	0.00%	47,100	$2.7M	Add +77.7%
NEU Newmarket Corp.	0.00%	5,100	$2.7M	Reduce -24.8%
KIE SS SPDR S&P Insurance ETF	0.00%	47,600	$2.7M	Reduce -10.7%
ATEC Alphatec Holdings Inc.	0.00%	292,100	$2.7M	Add +106.3%
LQDA Liquidia Corp.	0.00%	228,000	$2.7M	New
TCX Tucows Inc. Class A	0.00%	155,851	$2.7M	Reduce -5.6%
SEG Seaport Entertainment Group	0.00%	95,421	$2.7M	New
LAND Gladstone Land Corp.	0.00%	245,600	$2.7M	Add +87.5%
LILA Liberty Latin Americ Class A	0.00%	418,700	$2.7M	Add +1.3%
SCS Steelcase Inc. Class A	0.00%	224,700	$2.7M	Add +9.2%
ESQ Esquire Financial Holdings I	0.00%	33,400	$2.7M	Reduce -40.1%
BYRN Byrna Technologies Inc.	0.00%	92,100	$2.7M	Reduce -34.1%
ESGE iShares Inc. iShares ESG Awar	0.00%	79,300	$2.6M	Add +608.0%
GRND Grindr Inc.	0.00%	148,165	$2.6M	Reduce -57.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	10,400	$2.6M	Add +136.4%
RICK Rci Hospitality Holdings Inc.	0.00%	45,900	$2.6M	Add +2.0%
VRP Invesco Variable Rate Prefer	0.00%	108,900	$2.6M	Reduce -73.9%
HELO JPMorgan Hedged Equity ETF	0.00%	42,456	$2.6M	Reduce -22.7%
KTB Kontoor Brands Inc.	0.00%	30,700	$2.6M	Add +395.2%
BZH Beazer Homes USA Inc.	0.00%	95,328	$2.6M	New
EQBK Equity Bancshares Inc. Class A	0.00%	61,600	$2.6M	Reduce -7.2%
SCHK Schwab 1000 Index ETF	0.00%	92,200	$2.6M	Add +99.6%
ASSERTIO HOLDINGS INC	0.00%	2,993,497	$2.6M	Reduce -7.4%
VLN Valens Semiconductor Ltd.	0.00%	1,001,930	$2.6M	Add +41.4%
PSTX Poseida Therapeutics Inc.	0.00%	271,200	$2.6M	Reduce -69.8%
HITI High Tide Inc.	0.00%	839,600	$2.6M	Add +142.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	84,684	$2.6M	Add +1.2%
CYD China Yuchai Intl Ltd.	0.00%	270,994	$2.6M	Reduce -6.6%
IVE iShares S&P 500 Value ETF	0.00%	13,500	$2.6M	Reduce -40.5%
CUZ Cousins Properties Inc.	0.00%	84,031	$2.6M	Add +823.4%
ETON Eton Pharmaceuticals Inc.	0.00%	193,100	$2.6M	Add +131.5%
XP XP Inc. Class A	0.00%	217,000	$2.6M	New
API Agora Inc.-ADR	0.00%	618,000	$2.6M	Reduce -18.1%
CDTX Cidara Therapeutics Inc.	0.00%	95,617	$2.6M	Reduce -2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	9,500	$2.6M	Add +156.8%
ESGV Vanguard ESG US Stock ETF	0.00%	24,400	$2.6M	Add +313.6%
ANAB Anaptysbio Inc.	0.00%	193,200	$2.6M	Reduce -3.6%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	107,492	$2.6M	Reduce -33.0%
BUR Burford Capital Ltd.	0.00%	200,300	$2.6M	Add +122.6%
TIL Instil Bio Inc.	0.00%	133,755	$2.6M	Add +38.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	203,600	$2.6M	Reduce -8.3%
SDVY First Trust Smid Cap Rising	0.00%	71,200	$2.6M	New
SDHC Smith Douglas Homes Corp.	0.00%	99,200	$2.5M	Add +31.9%
HIFS Hingham Institution for SVGS	0.00%	9,989	$2.5M	Reduce -6.5%
ADC Agree Realty Corp.	0.00%	36,000	$2.5M	New
UUUU Energy Fuels Inc.	0.00%	494,353	$2.5M	New
EGBN Eagle Bancorp Inc.	0.00%	97,380	$2.5M	Reduce -11.4%
CMP Compass Minerals Internation	0.00%	225,200	$2.5M	Reduce -58.9%
ANNX Annexon Inc.	0.00%	493,700	$2.5M	Add +23.0%
MIR Mirion Technologies Inc.	0.00%	145,014	$2.5M	Add +28.3%
RAIL Freightcar America Inc.	0.00%	282,200	$2.5M	Add +128.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	53,300	$2.5M	Reduce -74.5%
LFMD Lifemd Inc.	0.00%	510,000	$2.5M	Add +45.2%
CMF iShares California Muni Bond	0.00%	44,072	$2.5M	Reduce -25.4%
BBUS JPMorgan Betabuilders US Equ	0.00%	23,800	$2.5M	Add +71.2%
GNR State Street SPDR S&P Global	0.00%	50,600	$2.5M	Add +1024.4%
FOA Finance of America Cos Inc. Class A	0.00%	89,495	$2.5M	Add +600.5%
HTBK Heritage Commerce Corp.	0.00%	267,500	$2.5M	Add +3.9%
SIGA Siga Technologies Inc.	0.00%	417,436	$2.5M	Add +237.7%
CWK Cushman & Wakefield UK Holdc	0.00%	191,800	$2.5M	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	612,098	$2.5M	Reduce -2.5%
FOSL Fossil Group Inc.	0.00%	1,493,685	$2.5M	Reduce -0.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	126,544	$2.5M	Reduce -2.7%
LTRX Lantronix Inc.	0.00%	604,694	$2.5M	Reduce -15.3%
MAT Mattel Inc.	0.00%	140,373	$2.5M	New
IYZ iShares US Telecommunication	0.00%	92,500	$2.5M	New
EQC Equity Commonwealth	0.00%	1,400,871	$2.5M	Add +27.5%
NIC Nicolet Bankshares Inc.	0.00%	23,582	$2.5M	New
LSF Laird Superfood Inc.	0.00%	313,800	$2.5M	Add +20.0%
STCN Steel Connect Inc.	0.00%	197,543	$2.5M	Add +3.7%
NOBL Proshares S&P 500 Dividend A	0.00%	24,700	$2.5M	Reduce -2.8%
SCHD Schwab US DVD Equity ETF	0.00%	90,000	$2.5M	Reduce -40.6%
IPI Intrepid Potash Inc.	0.00%	111,871	$2.5M	Add +110.1%
SAGE Sage Therapeutics Inc.	0.00%	450,795	$2.4M	Reduce -12.2%
SITM Sitime Corp.	0.00%	11,400	$2.4M	New
NAT Nordic American Tankers Ltd.	0.00%	978,100	$2.4M	Add +68.8%
MTRX Matrix Service Co.	0.00%	204,200	$2.4M	Reduce -2.3%
XRX Xerox Holdings Corp.	0.00%	289,824	$2.4M	Reduce -13.4%
CCI Crown Castle Inc.	0.00%	26,903	$2.4M	New
MAMA Mama's Creations Inc.	0.00%	306,400	$2.4M	Reduce -30.9%
EWT iShares MSCI Taiwan ETF	0.00%	47,100	$2.4M	New
FCCO First Community Corp.	0.00%	101,369	$2.4M	Add +5.4%
SF Stifel Financial Corp.	0.00%	22,915	$2.4M	Add +44.9%
FTEC Fidelity MSCI Info Tech Indx	0.00%	13,100	$2.4M	New
ECPG Encore Capital Group Inc.	0.00%	50,605	$2.4M	Add +6.3%
FSS Federal Signal Corp.	0.00%	26,100	$2.4M	Reduce -25.6%
ATO Atmos Energy Corp.	0.00%	17,300	$2.4M	Reduce -65.1%
VIRC Virco MFG Corporation	0.00%	234,911	$2.4M	Reduce -24.4%
MMYT Makemytrip Ltd.	0.00%	21,400	$2.4M	New
KBDC Kayne Anderson BDC Inc.	0.00%	145,100	$2.4M	Add +584.4%
PGC Peapack Gladstone Finl Corp.	0.00%	74,820	$2.4M	Reduce -26.7%
AAPU Direxion Daily Aapl Bull 2X	0.00%	63,600	$2.4M	Add +75.2%
BBY Best Buy Co. Inc.	0.00%	27,900	$2.4M	Reduce -64.6%
LSEA Landsea Homes Corp.	0.00%	281,113	$2.4M	Add +195.6%
DH Definitive Healthcare Corp.	0.00%	579,440	$2.4M	Add +24.9%
UPBD Upbound Group Inc.	0.00%	81,200	$2.4M	Add +617.8%
WAFD Wafd Inc.	0.00%	73,429	$2.4M	Add +427.2%
POR Portland General Electric Co.	0.00%	54,165	$2.4M	Reduce -48.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	11,900	$2.4M	Add +240.0%
DAL Delta Air Lines Inc.	0.00%	38,893	$2.4M	New
LPTH Lightpath Technologies Inc. Class A	0.00%	665,641	$2.3M	Reduce -1.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	67,100	$2.3M	Add +4.3%
SENEA Seneca Foods Corp. Class A	0.00%	29,597	$2.3M	Reduce -37.6%
XPOF Xponential Fitness Inc. Class A	0.00%	174,100	$2.3M	Add +135.3%
PFIE Profire Energy Inc.	0.00%	921,095	$2.3M	Add +0.1%
COWZ Pacer US Cash Cows 100 ETF	0.00%	41,400	$2.3M	New
FOX Fox Corp. Class B	0.00%	51,100	$2.3M	Reduce -82.6%
VEU Vanguard Ftse All-World Ex-U	0.00%	40,600	$2.3M	New
ETNB 89BIO Inc.	0.00%	297,700	$2.3M	Reduce -4.6%
LIND Lindblad Expeditions Holding	0.00%	195,999	$2.3M	Add +5.4%
NTST Netstreit Corp.	0.00%	164,100	$2.3M	New
CGEM Cullinan Therapeutics Inc.	0.00%	190,508	$2.3M	Reduce -32.4%
AMPL Amplitude Inc. Class A	0.00%	219,500	$2.3M	Add +3.9%
BARK Bark Inc.	0.00%	1,257,898	$2.3M	Add +183.3%
TBT Proshares Ultrashort 20+Y TR	0.00%	63,200	$2.3M	Reduce -59.5%
MTTR Matterport Inc.	0.00%	487,411	$2.3M	Add +95.0%
BTC Grayscale Bitcoin Mini ETF	0.00%	55,060	$2.3M	New
PGRE Paramount Group Inc.	0.00%	466,300	$2.3M	Add +8.3%
AIRT Air T Inc.	0.00%	115,311	$2.3M	Reduce -4.0%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	104,549	$2.3M	Reduce -2.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	32,100	$2.3M	Add +134.3%
AVXL Anavex Life Sciences Corp.	0.00%	213,200	$2.3M	Reduce -12.6%
IDV iShares International Select	0.00%	83,000	$2.3M	Add +82.8%
SHEN Shenandoah Telecommunication	0.00%	180,200	$2.3M	Reduce -29.1%
MODVQ Modivcare Inc.	0.00%	191,499	$2.3M	Reduce -8.7%
GAN Gan Ltd.	0.00%	1,244,005	$2.3M	Add +51.8%
AVUS Avantis U.S. Equity ETF	0.00%	23,300	$2.3M	Add +366.0%
MFC Manulife Financial Corp.	0.00%	73,450	$2.3M	New
PDFS PDF Solutions Inc.	0.00%	83,100	$2.3M	Add +113.6%
KRC Kilroy Realty Corp.	0.00%	55,401	$2.2M	Reduce -75.8%
PUMP Propetro Holding Corp.	0.00%	239,800	$2.2M	Add +175.0%
FLNC Fluence Energy Inc.	0.00%	140,592	$2.2M	New
TECX Tectonic Therapeutic Inc.	0.00%	48,173	$2.2M	Reduce -15.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	76,561	$2.2M	New
ALTO Alto Ingredients Inc.	0.00%	1,425,321	$2.2M	Reduce -14.6%
GDX Vaneck Gold Miners ETF	0.00%	65,300	$2.2M	Reduce -61.9%
OFLX Omega Flex Inc.	0.00%	52,680	$2.2M	Add +0.8%
SCHB Schwab US Broad Market ETF	0.00%	97,400	$2.2M	New
KWY Kingsway Corp.	0.00%	263,715	$2.2M	Reduce -3.6%
YSG Yatsen Holding Ltd.-ADR	0.00%	552,907	$2.2M	Reduce -1.1%
VDC Vanguard Consumer Staple ETF	0.00%	10,400	$2.2M	New
CATO Cato Corp. Class A	0.00%	563,402	$2.2M	Reduce -2.7%
MUNI PIMCO Intermediate Municipal	0.00%	42,400	$2.2M	Reduce -72.8%
PRAA Pra Group Inc.	0.00%	104,797	$2.2M	Add +72.7%
RYZ Ryerson Holding Corp.	0.00%	118,100	$2.2M	Reduce -34.9%
GHC Graham Holdings Co. Class B	0.00%	2,504	$2.2M	Add +78.2%
SBGI Sinclair Inc.	0.00%	135,071	$2.2M	Reduce -1.8%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	270,068	$2.2M	Add +2.7%
IAS Integral Ad Science Holding	0.00%	207,600	$2.2M	Add +1.7%
ZWS Zurn Elkay Water Solutions C	0.00%	58,093	$2.2M	Reduce -84.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	118,985	$2.2M	Add +128.4%
SHLS Shoals Technologies Group -A	0.00%	389,700	$2.2M	New
AMPX Amprius Technologies Inc.	0.00%	765,100	$2.1M	Add +5740.5%
PMT Pennymac Mortgage Investment	0.00%	169,900	$2.1M	New
ECOR Electrocore Inc.	0.00%	131,786	$2.1M	Add +80.6%
SHM SS SPDR N Ice St Muni ETF	0.00%	45,000	$2.1M	Reduce -89.3%
SKWD Skyward Specialty Insurance	0.00%	42,100	$2.1M	Add +11.7%
BKV BKV Corporation	0.00%	89,300	$2.1M	New
PHLT Performant Healthcare Inc.	0.00%	702,863	$2.1M	Reduce -4.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	38,700	$2.1M	Add +800.0%
GRTUF Granite Real Estate Investme	0.00%	43,600	$2.1M	Reduce -1.8%
BZFD Buzzfeed Inc.	0.00%	792,318	$2.1M	Add +359.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	30,500	$2.1M	Reduce -62.9%
ACRS Aclaris Therapeutics Inc.	0.00%	850,519	$2.1M	Reduce -38.0%
IVAC Intevac Inc.	0.00%	619,977	$2.1M	Add +7.8%
UFCS United Fire Group Inc.	0.00%	74,083	$2.1M	Reduce -23.2%
PLX Protalix Biotherapeutics Inc.	0.00%	1,118,000	$2.1M	Add +17.0%
PYCR Paycor HCM Inc.	0.00%	113,100	$2.1M	New
RGNX Regenxbio Inc.	0.00%	271,300	$2.1M	New
CRDF Cardiff Oncology Inc.	0.00%	483,090	$2.1M	Reduce -19.8%
FG F&G Annuities & Life Inc.	0.00%	50,500	$2.1M	Add +4.3%
CRVS Corvus Pharmaceuticals Inc.	0.00%	390,688	$2.1M	Add +1.1%
BCML Baycom Corp.	0.00%	77,844	$2.1M	Add +7.2%
PDLB Ponce Financial Group Inc.	0.00%	160,435	$2.1M	Add +1.7%
CWT California Water Service Grp	0.00%	45,992	$2.1M	New
ATYR Atyr Pharma Inc.	0.00%	574,455	$2.1M	Reduce -50.0%
USCB Uscb Financial Holdings Inc.	0.00%	117,088	$2.1M	Add +17.6%
BHE Benchmark Electronics Inc.	0.00%	45,750	$2.1M	Add +4.7%
FEZ State Street SPDR Euro Stoxx	0.00%	43,100	$2.1M	New
LYG Lloyds Banking Group PLC-ADR	0.00%	762,340	$2.1M	Add +68.5%
IWL iShares Russell Top 200 ETF	0.00%	14,300	$2.1M	Reduce -10.6%
EDR Endeavor Group Hold Class A	0.00%	66,100	$2.1M	Reduce -93.7%
ACVA Acv Auctions Inc. Class A	0.00%	95,700	$2.1M	Reduce -73.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	38,800	$2.1M	Add +96.0%
NLOP Net Lease Office Property	0.00%	66,200	$2.1M	Add +77.0%
CHMG Chemung Financial Corp.	0.00%	42,322	$2.1M	Add +9.2%
PRO Pros Holdings Inc.	0.00%	93,900	$2.1M	Reduce -12.2%
MLR Miller Industries Inc.	0.00%	31,400	$2.1M	Reduce -21.1%
OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP	0.00%	319,551	$2.1M	Reduce -4.4%
VERV Verve Therapeutics Inc.	0.00%	363,400	$2.0M	Reduce -36.8%
CHCT Community Healthcare Trust I	0.00%	106,400	$2.0M	Reduce -52.5%
GTX Garrett Motion Inc.	0.00%	226,286	$2.0M	Reduce -36.9%
EUFN iShares MSCI Europe Financia	0.00%	87,600	$2.0M	Reduce -1.6%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	404,825	$2.0M	Add +1.6%
UCON First Trust Smith Unconstrai	0.00%	82,061	$2.0M	Reduce -77.3%
ALRS Alerus Financial Corp.	0.00%	104,879	$2.0M	New
TAYD Taylor Devices Inc.	0.00%	48,462	$2.0M	Add +5.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	143,400	$2.0M	Add +53.5%
BRBS Blue Ridge Bankshares Inc.	0.00%	625,200	$2.0M	Add +221.4%
PKBK Parke Bancorp Inc.	0.00%	98,134	$2.0M	Reduce -1.8%
FBCG Fidelity Blue Chip Grow ETF	0.00%	43,500	$2.0M	New
SNDA Sonida Senior Living Inc.	0.00%	86,991	$2.0M	Reduce -12.4%
IMVT Immunovant Inc.	0.00%	80,900	$2.0M	Reduce -57.2%
BHR Braemar Hotels & Resorts Inc.	0.00%	667,100	$2.0M	Add +2.3%
ACIU Ac Immune SA	0.00%	740,198	$2.0M	Add +14.6%
LRMR Larimar Therapeutics Inc.	0.00%	513,542	$2.0M	Add +45.1%
AFCG Advanced Flower Capital Inc.	0.00%	237,900	$2.0M	Add +46.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	9,300	$2.0M	Add +8.1%
BNED Barnes & Noble Education Inc.	0.00%	196,764	$2.0M	New
SRRK Scholar Rock Holding Corp.	0.00%	45,700	$2.0M	Reduce -80.4%
TIXT Telus International Cda Inc.	0.00%	502,800	$2.0M	Add +72.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	388,386	$2.0M	Add +18.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	11,600	$2.0M	Reduce -28.8%
BGS B&G Foods Inc.	0.00%	284,300	$2.0M	Reduce -32.7%
TALO Talos Energy Inc.	0.00%	201,500	$2.0M	Add +28.2%
CGEN Compugen Ltd.	0.00%	1,277,200	$2.0M	Reduce -0.8%
SEER Seer Inc.	0.00%	843,700	$1.9M	Add +27.0%
SEZL Sezzle Inc.	0.00%	7,600	$1.9M	Add +15.2%
SKIL Skillsoft Corp.	0.00%	81,080	$1.9M	Add +8.0%
SRBK Sr Bancorp Inc.	0.00%	163,000	$1.9M	Reduce -4.5%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	19,700	$1.9M	New
SII Sprott Inc.	0.00%	46,000	$1.9M	Add +15.9%
CTV Innovid Corp.	0.00%	626,157	$1.9M	Add +66.1%
BDTX Black Diamond Therapeutics I	0.00%	904,000	$1.9M	Add +256.2%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	137,084	$1.9M	Reduce -40.5%
CFLT Confluent Inc. Class A	0.00%	69,000	$1.9M	Reduce -88.1%
MPTI M-Tron Industries Inc.	0.00%	39,805	$1.9M	Add +139.7%
PEN Penumbra Inc.	0.00%	8,100	$1.9M	Reduce -91.0%
TIDAL TRUST II	0.00%	134,600	$1.9M	Add +66.6%
RLX RLX Technology Inc.-ADR	0.00%	888,800	$1.9M	Reduce -2.6%
EHTH Ehealth Inc.	0.00%	203,800	$1.9M	Reduce -38.5%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	62,400	$1.9M	Add +25.8%
LADR Ladder Capital Corp.-REIT	0.00%	170,741	$1.9M	New
ULBI Ultralife Corp.	0.00%	256,090	$1.9M	Add +11.6%
YEXT Yext Inc.	0.00%	299,900	$1.9M	Add +91.9%
REPL Replimune Group Inc.	0.00%	156,936	$1.9M	Add +45.7%
GSLC Goldman Activebeta US LC ETF	0.00%	16,500	$1.9M	Add +135.7%
WCN Waste Connections Inc.	0.00%	11,061	$1.9M	Reduce -94.2%
SFNC Simmons First Natl Corp. Class A	0.00%	85,457	$1.9M	Add +54.6%
COGT Cogent Biosciences Inc.	0.00%	242,929	$1.9M	New
ADV Advantage Solutions Inc.	0.00%	648,500	$1.9M	Add +1.1%
WPP WPP PLC-Sponsored ADR	0.00%	36,800	$1.9M	Reduce -5.9%
OSBC Old Second Bancorp Inc.	0.00%	106,225	$1.9M	Reduce -31.3%
JHMM John Hancock Multi Fact Mid	0.00%	31,600	$1.9M	Add +327.0%
TRMK Trustmark Corp.	0.00%	53,362	$1.9M	New
NKTX Nkarta Inc.	0.00%	757,075	$1.9M	Reduce -14.4%
MBUU Malibu Boats Inc. Class A	0.00%	50,000	$1.9M	Reduce -37.3%
PINE Alpine Income Property Trust	0.00%	111,800	$1.9M	Add +16.1%
AIP Arteris Inc.	0.00%	183,865	$1.9M	Add +29.5%
HGTY Hagerty Inc. Class A	0.00%	193,896	$1.9M	Add +21.6%
STRO Sutro Biopharma Inc. Com SHS	0.00%	1,015,211	$1.9M	Add +22.6%
CXT Crane NXT Co.	0.00%	31,900	$1.9M	Add +319.7%
LCNB LCNB Corporation	0.00%	122,716	$1.9M	Add +6.5%
POET Poet Technologies Inc.	0.00%	311,816	$1.9M	Add +952.0%
BPRN Princeton Bancorp Inc.	0.00%	53,688	$1.8M	Add +10.4%
HOUS Anywhere Real Estate Inc.	0.00%	560,120	$1.8M	Add +49.0%
XME SS SPDR S&P Metals Mining	0.00%	32,500	$1.8M	Reduce -39.6%
EDIT Editas Medicine Inc.	0.00%	1,451,049	$1.8M	New
HEPS D-Market Electronic Serv-ADR	0.00%	607,700	$1.8M	Reduce -45.4%
IMMR Immersion Corporation	0.00%	210,848	$1.8M	Reduce -75.2%
WSBC Wesbanco Inc.	0.00%	56,347	$1.8M	Reduce -74.1%
SCHM Schwab US Mid Cap ETF	0.00%	66,100	$1.8M	New
VZLA Vizsla Silver Corp.	0.00%	1,070,061	$1.8M	Add +282.3%
YALA Yalla Group Ltd.	0.00%	450,200	$1.8M	Reduce -4.9%
AAXJ iShares MSCI All Country Asi	0.00%	25,300	$1.8M	Reduce -19.2%
CHEF The Chefs' Warehouse Inc.	0.00%	37,022	$1.8M	Add +270.2%
SSUP Superior Industries Intl	0.00%	894,235	$1.8M	Reduce -1.3%
DFAU Dimensional US Core Equity M	0.00%	45,000	$1.8M	New
WSR Whitestone REIT	0.00%	128,484	$1.8M	Add +6.1%
HRTX Heron Therapeutics Inc.	0.00%	1,188,800	$1.8M	Reduce -40.8%
UG United Guardian Inc.	0.00%	190,163	$1.8M	Add +4.3%
IXC iShares Global Energy ETF	0.00%	47,600	$1.8M	Add +203.2%
PRM Perimeter Solutions Inc.	0.00%	141,900	$1.8M	Add +1319.0%
FCBC First Community Bankshares	0.00%	43,494	$1.8M	Reduce -9.4%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	23,800	$1.8M	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	46,600	$1.8M	Add +14.2%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	461,908	$1.8M	Reduce -3.0%
SPLV Invesco S&P 500 Low Volatili	0.00%	25,800	$1.8M	New
SNT Senstar Technologies Corp.	0.00%	524,769	$1.8M	Reduce -1.9%
GEF.B Greif Inc. Class B	0.00%	26,500	$1.8M	Reduce -5.7%
EQX Equinox Gold Corp.	0.00%	356,900	$1.8M	New
OPBK Op Bancorp	0.00%	112,600	$1.8M	Reduce -4.9%
NRIM Northrim Bancorp Inc.	0.00%	22,800	$1.8M	Reduce -28.8%
ICFI Icf International Inc.	0.00%	14,900	$1.8M	New
MEC Mayville Engineering Co. Inc.	0.00%	112,700	$1.8M	Reduce -11.2%
MVIS Microvision Inc.	0.00%	1,350,723	$1.8M	New
COFS Choiceone Financial SVCS Inc.	0.00%	49,500	$1.8M	Add +71.3%
CVBF CVB Financial Corp.	0.00%	82,188	$1.8M	Reduce -25.4%
EPP iShares MSCI Pacific Ex Japa	0.00%	40,100	$1.8M	Add +293.1%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	464,400	$1.8M	Add +70.9%
MGNX Macrogenics Inc.	0.00%	538,523	$1.8M	Add +69.1%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	66,328	$1.7M	Add +16.9%
INSM Insmed Inc.	0.00%	25,287	$1.7M	New
PAVE Global X US Infrastructure	0.00%	43,100	$1.7M	New
BLND Blend Labs Inc. Class A	0.00%	413,000	$1.7M	Reduce -60.6%
ENFN Enfusion Inc. Class A	0.00%	168,397	$1.7M	Add +20.7%
IBB iShares Biotechnology ETF	0.00%	13,100	$1.7M	New
ALEC Alector Inc.	0.00%	915,738	$1.7M	Add +63.0%
SSBK Southern States Bancshares	0.00%	51,900	$1.7M	Reduce -12.2%
CAAS China Automotive Systems Inc.	0.00%	420,994	$1.7M	Add +4.8%
UAMY United States Antimony Corp.	0.00%	971,900	$1.7M	Add +30.6%
ACNT Ascent Industries Co.	0.00%	153,500	$1.7M	Add +37.4%
CNNE Cannae Holdings Inc.	0.00%	86,400	$1.7M	Reduce -41.6%
KRYS Krystal Biotech Inc.	0.00%	10,900	$1.7M	Reduce -24.3%
GLUE Monte Rosa Therapeutics Inc.	0.00%	245,700	$1.7M	Add +12.3%
ENZB Enzo Biochem Inc.	0.00%	2,367,543	$1.7M	Reduce -6.3%
OCGN Ocugen Inc.	0.00%	2,087,632	$1.7M	New
CRSR Corsair Gaming Inc.	0.00%	253,736	$1.7M	Reduce -24.5%
MTW Manitowoc Company Inc.	0.00%	183,349	$1.7M	Add +15.5%
CRNC Cerence Inc.	0.00%	212,838	$1.7M	Add +11.2%
EBMT Eagle Bancorp Montana Inc.	0.00%	108,715	$1.7M	Add +23.7%
VFH Vanguard Financials ETF	0.00%	14,100	$1.7M	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	15,100	$1.7M	Add +169.6%
MHH Mastech Digital Inc.	0.00%	111,727	$1.7M	Add +2.4%
DCTH Delcath Systems Inc.	0.00%	138,242	$1.7M	Reduce -55.7%
LARK Landmark Bancorp Inc.	0.00%	69,254	$1.7M	Reduce -1.4%
CCJ Cameco Corp.	0.00%	32,300	$1.7M	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	69,295	$1.7M	Reduce -78.5%
ASM Avino Silver & Gold Mines	0.00%	1,874,867	$1.7M	Add +382.0%
COPX Global X Copper Miners ETF	0.00%	43,200	$1.6M	New
DADA Dada Nexus Ltd.-ADR	0.00%	1,362,900	$1.6M	Add +20.5%
CBAN Colony Bankcorp	0.00%	102,170	$1.6M	Reduce -10.1%
ABX Abacus Global Management Inc.	0.00%	210,500	$1.6M	Add +356.0%
OPRT Oportun Financial Corp.	0.00%	424,600	$1.6M	Add +22.5%
VBNK Versabank	0.00%	118,800	$1.6M	Add +65.1%
CRBP Corbus Pharmaceuticals Holdi	0.00%	139,100	$1.6M	Add +769.4%
BRY Berry Corp.	0.00%	397,155	$1.6M	Add +441.8%
PICK iShares MSCI Global Metals &	0.00%	46,710	$1.6M	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	539,345	$1.6M	Reduce -3.2%
EHAB Enhabit Inc.	0.00%	208,700	$1.6M	Add +5.3%
BRDG Bridge Investment Grp HDS-A	0.00%	193,999	$1.6M	Reduce -9.2%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	383,186	$1.6M	Add +28.7%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	226,800	$1.6M	Add +115.4%
WF Woori Financial-Spon ADR	0.00%	52,100	$1.6M	Reduce -47.4%
FET Forum Energy Technologies Inc.	0.00%	105,075	$1.6M	Add +20.4%
SPHB Invesco S&P 500 High Beta Et	0.00%	18,300	$1.6M	New
BBCP Concrete Pumping Holdings Inc.	0.00%	243,100	$1.6M	Add +0.9%
SCHA Schwab US Small-Cap ETF	0.00%	62,400	$1.6M	New
ESOA Energy Services of America	0.00%	127,800	$1.6M	Reduce -25.6%
QNST Quinstreet Inc.	0.00%	69,800	$1.6M	New
ILPT Industrial Logistics Propert	0.00%	441,100	$1.6M	Add +2.6%
FORM Formfactor Inc.	0.00%	36,568	$1.6M	Reduce -79.6%
SUSA iShares ESG Optimized MSCI U	0.00%	13,200	$1.6M	Add +106.3%
AVAL Grupo Aval Acciones Y Valore	0.00%	790,542	$1.6M	Reduce -2.8%
CCRN Cross Country Healthcare Inc.	0.00%	88,200	$1.6M	Reduce -65.3%
ABR Arbor Realty Trust Inc.	0.00%	115,645	$1.6M	Add +342.4%
VTWO Vanguard Russell 2000 ETF	0.00%	17,900	$1.6M	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	35,500	$1.6M	New
VIAV Viavi Solutions Inc.	0.00%	157,400	$1.6M	Add +198.7%
WBS Webster Financial Corp.	0.00%	28,735	$1.6M	New
CVCO Cavco Industries Inc.	0.00%	3,546	$1.6M	Reduce -25.3%
IYF iShares US Financials ETF	0.00%	14,300	$1.6M	Add +76.5%
PDBC Invesco Optimum Yield Divers	0.00%	121,062	$1.6M	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	124,200	$1.6M	Reduce -57.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	76,200	$1.6M	Reduce -85.4%
DSGN Design Therapeutics Inc.	0.00%	253,500	$1.6M	Reduce -7.5%
LIT Global X Lithium & Battery T	0.00%	38,300	$1.6M	New
SIBN Si-Bone Inc.	0.00%	111,400	$1.6M	New
IEV iShares Europe ETF	0.00%	30,000	$1.6M	Reduce -26.6%
PVBC Provident Bancorp Inc.	0.00%	136,772	$1.6M	Add +8.0%
MT Arcelormittal-NY Registered	0.00%	67,400	$1.6M	Add +4.4%
UPLD Upland Software Inc.	0.00%	358,808	$1.6M	Add +22.8%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	32,200	$1.6M	Add +198.2%
ASTE Astec Industries Inc.	0.00%	46,192	$1.6M	New
GOSS Gossamer Bio Inc.	0.00%	1,712,503	$1.5M	Reduce -1.9%
ASRV Ameriserv Financial Inc.	0.00%	577,574	$1.5M	Reduce -1.9%
SRI Stoneridge Inc.	0.00%	246,100	$1.5M	Add +230.8%
LX Lexinfintech Holdings L-ADR	0.00%	265,700	$1.5M	Reduce -81.9%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,070,000	$1.5M	Reduce -20.6%
IWS iShares Russell Mid-Cap Valu	0.00%	11,900	$1.5M	New
IJK iShares S&P Mid-Cap 400 Grow	0.00%	16,900	$1.5M	New
MRAM Everspin Technologies Inc.	0.00%	239,967	$1.5M	Reduce -9.4%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	592,986	$1.5M	Add +1883.2%
CSTE Caesarstone Ltd.	0.00%	359,302	$1.5M	Reduce -3.2%
OPY Oppenheimer Holdings Class A	0.00%	23,800	$1.5M	Reduce -51.5%
TSHA Taysha Gene Therapies Inc.	0.00%	878,448	$1.5M	New
XMMO Invesco S&P Midcap Momentum	0.00%	12,300	$1.5M	Add +84.3%
CIM Chimera Investment Corp.	0.00%	108,453	$1.5M	Reduce -23.3%
ORN Orion Group Holdings Inc.	0.00%	206,890	$1.5M	Reduce -49.1%
IGV iShares Expanded Tech-Softwa	0.00%	15,100	$1.5M	Reduce -34.1%
VERA Vera Therapeutics Inc.	0.00%	35,700	$1.5M	New
FSFG First Savings Financial Grp	0.00%	56,800	$1.5M	Add +91.3%
NUVB Nuvation Bio Inc.	0.00%	566,800	$1.5M	Reduce -44.9%
DAN Dana Inc.	0.00%	130,400	$1.5M	Reduce -30.0%
HBIO Harvard Bioscience Inc.	0.00%	709,778	$1.5M	Reduce -2.0%
LUNG Pulmonx Corp.	0.00%	220,510	$1.5M	Add +38.7%
CDLX Cardlytics Inc.	0.00%	403,414	$1.5M	Reduce -1.8%
ASMB Assembly Biosciences Inc.	0.00%	94,711	$1.5M	Add +44.3%
AVO Mission Produce Inc.	0.00%	103,800	$1.5M	Add +211.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	57,000	$1.5M	Reduce -45.9%
NRDY Nerdy Inc.	0.00%	919,441	$1.5M	Reduce -52.1%
UE Urban Edge Properties	0.00%	69,275	$1.5M	Reduce -0.0%
TFPM Triple Flag Precious Met	0.00%	98,900	$1.5M	Add +9.0%
DCGO Docgo Inc.	0.00%	350,600	$1.5M	Add +583.4%
PFIS Peoples Financial Services	0.00%	29,027	$1.5M	Reduce -4.6%
HTLF Heartland Financial USA Inc.	0.00%	24,200	$1.5M	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	28,762	$1.5M	New
ORIGIN MATERIALS INC	0.00%	1,153,200	$1.5M	Add +193.8%
SEVN Seven Hills Realty Trust	0.00%	112,834	$1.5M	Reduce -19.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	101,200	$1.5M	New
BITB Bitwise Bitcoin ETF	0.00%	29,000	$1.5M	New
CIVB Civista Bancshares Inc.	0.00%	70,065	$1.5M	Reduce -7.5%
CMCL Caledonia Mining Corp. PLC	0.00%	156,527	$1.5M	Add +112.7%
OGI Organigram Holdings Inc.	0.00%	914,648	$1.5M	Add +2.4%
URGN Urogen Pharma Ltd.	0.00%	138,200	$1.5M	New
STLD Steel Dynamics Inc.	0.00%	12,900	$1.5M	Reduce -89.5%
QSI Quantum-Si Inc.	0.00%	544,956	$1.5M	Add +1211.4%
MLYS Mineralys Therapeutics Inc.	0.00%	119,500	$1.5M	Add +15.1%
ESLT Elbit Systems Ltd.	0.00%	5,700	$1.5M	Add +7.5%
ATOS Atossa Therapeutics Inc.	0.00%	1,557,632	$1.5M	Add +18.9%
SLRN Acelyrin Inc.	0.00%	466,921	$1.5M	Reduce -12.7%
CRWS Crown Crafts Inc.	0.00%	326,241	$1.5M	Reduce -3.0%
SES Ses AI Corp.	0.00%	665,300	$1.5M	Add +202.8%
AUTL Autolus Therapeutics PLC	0.00%	618,942	$1.5M	Add +146.7%
LRGF iShares US Equity Factor ETF	0.00%	24,100	$1.5M	Add +73.4%
PHIN Phinia Inc.	0.00%	30,100	$1.4M	Reduce -43.6%
AWRE Aware Inc.	0.00%	741,973	$1.4M	Reduce -3.2%
CHMI Cherry Hill Mortgage Investm	0.00%	547,784	$1.4M	Reduce -19.4%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	15,500	$1.4M	New
HBNC Horizon Bancorp Inc.	0.00%	89,716	$1.4M	Add +58.2%
CDP Copt Defense Properties	0.00%	46,623	$1.4M	Reduce -74.4%
IMCG iShares Morningstar Mid-Cap	0.00%	19,100	$1.4M	Add +114.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	8,900	$1.4M	Add +111.9%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	456,022	$1.4M	Reduce -1.3%
WLY Wiley (john) & Sons Class A	0.00%	32,900	$1.4M	Reduce -60.4%
NNDM Nano Dimension Ltd. - ADR	0.00%	579,600	$1.4M	Add +606.8%
VRRM Verra Mobility Corp.	0.00%	59,400	$1.4M	New
OFIX Orthofix Medical Inc.	0.00%	82,190	$1.4M	Add +166.9%
VEA Vanguard Ftse Developed ETF	0.00%	30,000	$1.4M	New
CXDO Crexendo Inc.	0.00%	274,100	$1.4M	Add +16.4%
SGHT Sight Sciences Inc.	0.00%	393,006	$1.4M	Add +654.3%
GPRO Gopro Inc. Class A	0.00%	1,310,400	$1.4M	Add +14.4%
KVHI KVH Industries Inc.	0.00%	249,915	$1.4M	Add +23.8%
STOK Stoke Therapeutics Inc.	0.00%	129,043	$1.4M	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	200,980	$1.4M	Reduce -9.7%
EMBC Embecta Corp.	0.00%	68,848	$1.4M	Add +52.7%
URTH iShares MSCI World ETF	0.00%	9,100	$1.4M	Add +193.6%
FPH Five Point Holdings LLC Class A	0.00%	373,900	$1.4M	Reduce -23.9%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	11,300	$1.4M	Reduce -2.6%
FSI Flexible Solutions Intl Inc.	0.00%	389,445	$1.4M	Add +5.4%
KLTR Kaltura Inc.	0.00%	638,600	$1.4M	Add +58.3%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	49,099	$1.4M	Reduce -5.4%
BH Biglari Holdings Inc. Class B	0.00%	5,516	$1.4M	Add +122.8%
DMRC Digimarc Corp.	0.00%	37,400	$1.4M	Add +74.0%
GOLF Acushnet Holdings Corp.	0.00%	19,693	$1.4M	Add +93.1%
MG Mistras Group Inc.	0.00%	154,500	$1.4M	Reduce -12.3%
VOXR Vox Royalty Corp.	0.00%	596,472	$1.4M	Add +5.1%
DAIO Data I/O Corp.	0.00%	503,643	$1.4M	Add +0.7%
CTMX Cytomx Therapeutics Inc.	0.00%	1,346,800	$1.4M	Add +32.7%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	87,891	$1.4M	Add +5.9%
ADPT Adaptive Biotechnologies	0.00%	229,785	$1.4M	Add +35.6%
PLUS Eplus Inc.	0.00%	18,600	$1.4M	New
DOYU Douyu International Hold-ADR	0.00%	122,038	$1.4M	Reduce -1.7%
VTYX Ventyx Biosciences Inc.	0.00%	624,500	$1.4M	Add +99.1%
ZDGE Zedge Inc. Class B	0.00%	507,822	$1.4M	Reduce -6.7%
INFN Infinera Corp.	0.00%	207,292	$1.4M	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	2,526,524	$1.4M	Add +52.5%
KT KT Corp.-SP ADR	0.00%	87,693	$1.4M	Reduce -70.5%
VRA Vera Bradley Inc.	0.00%	346,240	$1.4M	Reduce -25.9%
LIVEPERSON INC	0.00%	895,167	$1.4M	Reduce -48.5%
TDUP Thredup Inc. Class A	0.00%	978,745	$1.4M	Add +75.2%
ALE Allete Inc.	0.00%	20,899	$1.4M	Reduce -74.7%
ESGR Enstar Group Ltd.	0.00%	4,200	$1.4M	Reduce -75.7%
REFI Chicago Atlantic Real Estate	0.00%	87,686	$1.4M	Reduce -10.5%
TGI Triumph Group Inc.	0.00%	72,200	$1.3M	Reduce -64.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	63,900	$1.3M	New
IGM iShares Expanded Tech Sector	0.00%	13,100	$1.3M	Add +495.4%
AZN Astrazeneca PLC-Spons ADR	0.00%	20,370	$1.3M	Reduce -93.3%
BMEA Biomea Fusion Inc.	0.00%	343,732	$1.3M	Add +317.7%
NAII Natural Alternatives Intl	0.00%	309,256	$1.3M	Reduce -3.6%
MPB Mid Penn Bancorp Inc.	0.00%	46,182	$1.3M	Add +533.6%
AFBI Affinity Bancshares Inc.	0.00%	75,543	$1.3M	Reduce -5.3%
ARVN Arvinas Inc.	0.00%	68,900	$1.3M	Reduce -52.3%
QRHC Quest Resource Holding Corp.	0.00%	203,192	$1.3M	Reduce -10.1%
ISTR Investar Holding Corp.	0.00%	59,875	$1.3M	Reduce -10.2%
THRD Third Harmonic Bio Inc.	0.00%	127,706	$1.3M	Add +22.0%
CLFD Clearfield Inc.	0.00%	42,300	$1.3M	New
PFSI Pennymac Financial Services	0.00%	12,800	$1.3M	New
JVA Coffee Holding Co. Inc.	0.00%	381,964	$1.3M	Add +15.9%
WABC Westamerica Bancorporation	0.00%	24,831	$1.3M	New
QUAL iShares MSCI USA Quality Fac	0.00%	7,300	$1.3M	Reduce -77.3%
UBER Uber Technologies Inc.	0.00%	21,500	$1.3M	Reduce -95.8%
SYPR Sypris Solutions Inc.	0.00%	725,621	$1.3M	Reduce -1.9%
PTLC Pacer Trendpilot US Large Ca	0.00%	24,100	$1.3M	Reduce -30.6%
HAIN Hain Celestial Group Inc.	0.00%	209,322	$1.3M	Reduce -47.8%
AKO.A Embotelladora Andina-ADR A	0.00%	87,100	$1.3M	Reduce -5.4%
MYO Myomo Inc.	0.00%	199,600	$1.3M	Add +39.5%
TELA Tela Bio Inc.	0.00%	425,140	$1.3M	Add +185.5%
RGP Resources Connection Inc.	0.00%	150,400	$1.3M	Reduce -25.4%
ALOT Astronova Inc.	0.00%	106,442	$1.3M	Reduce -5.4%
FELE Franklin Electric Co. Inc.	0.00%	13,100	$1.3M	Reduce -25.1%
FENY Fidelity MSCI Energy Index	0.00%	53,500	$1.3M	Add +62.6%
NTWK Netsol Technologies Inc.	0.00%	486,101	$1.3M	Add +0.5%
BAK Braskem SA Class A- ADR	0.00%	329,910	$1.3M	Add +126.1%
ESPR Esperion Therapeutics Inc.	0.00%	578,800	$1.3M	Reduce -36.7%
SGA Saga Communications Inc. Class A	0.00%	115,344	$1.3M	Reduce -15.8%
CARE Carter Bankshares Inc.	0.00%	72,300	$1.3M	Reduce -20.9%
UEIC Universal Electronics Inc.	0.00%	115,523	$1.3M	Reduce -11.6%
FSBC Five Star Bancorp	0.00%	42,197	$1.3M	Reduce -30.5%
AMWL American Well Corp. Class A	0.00%	174,923	$1.3M	Reduce -20.4%
MUX McEwen Inc.	0.00%	162,186	$1.3M	Add +170.5%
JQUA JPMorgan US Quality Factor	0.00%	22,000	$1.3M	Reduce -52.4%
NOTVQ Inotiv Inc.	0.00%	304,254	$1.3M	Add +77.9%
SLP Simulations Plus Inc.	0.00%	45,100	$1.3M	Add +46.0%
DEM Wisdomtree Emerging Markets	0.00%	31,000	$1.3M	Add +412.6%
UTZ Utz Brands Inc.	0.00%	80,100	$1.3M	New
RPG Invesco S&P 500 Pure Growth	0.00%	30,400	$1.3M	New
GOLDEN OCEAN GROUP LTD	0.00%	139,907	$1.3M	Add +119.6%
HALO Halozyme Therapeutics Inc.	0.00%	26,110	$1.2M	Reduce -89.8%
FDN First Trust DJ Internet Ind	0.00%	5,100	$1.2M	New
INTR Inter & Co. Inc. Class A	0.00%	293,648	$1.2M	Reduce -2.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	12,400	$1.2M	New
KRT Karat Packaging Inc.	0.00%	40,815	$1.2M	Add +7.1%
WBD Warner Bros Discovery Inc.	0.00%	116,553	$1.2M	Reduce -97.4%
AAP Advance Auto Parts Inc.	0.00%	26,050	$1.2M	Reduce -73.2%
PEBK Peoples Bancorp of NC	0.00%	39,407	$1.2M	Reduce -20.2%
GFR Greenfire Resources Ltd.	0.00%	174,300	$1.2M	Add +21.9%
METC Ramaco Resources Inc. Class A	0.00%	119,800	$1.2M	Add +31.1%
FRME First Merchants Corp.	0.00%	30,720	$1.2M	New
BRSP Brightspire Capital Inc.	0.00%	217,100	$1.2M	Reduce -18.5%
CHCI Comstock Holding Companies	0.00%	151,479	$1.2M	Add +1.4%
DC Dakota Gold Corp.	0.00%	556,107	$1.2M	Add +566.8%
ENS Enersys	0.00%	13,200	$1.2M	Reduce -51.8%
TACT Transact Technologies Inc.	0.00%	298,237	$1.2M	Reduce -2.4%
TTMI TTM Technologies	0.00%	49,269	$1.2M	New
CRMT America's Car-Mart Inc.	0.00%	23,772	$1.2M	Reduce -45.6%
CCNE CNB Financial Corp.	0.00%	49,001	$1.2M	Reduce -10.4%
EPSN Epsilon Energy Ltd.	0.00%	196,100	$1.2M	Reduce -7.8%
SSTI Soundthinking Inc.	0.00%	93,132	$1.2M	Add +17.5%
IPSC Century Therapeutics Inc.	0.00%	1,202,885	$1.2M	Add +146.4%
NFGC New Found Gold Corp.	0.00%	667,053	$1.2M	Add +29.1%
BOC Boston Omaha Corp. Class A	0.00%	85,600	$1.2M	Reduce -56.0%
FUSB First US Bancshares Inc.	0.00%	96,221	$1.2M	Reduce -0.6%
INSG Inseego Corp.	0.00%	117,941	$1.2M	Add +199.0%
AVA Avista Corp.	0.00%	33,000	$1.2M	New
OPLN Openlane Inc.	0.00%	60,800	$1.2M	Reduce -59.9%
DIT Amcon Distributing Co.	0.00%	9,405	$1.2M	Reduce -0.8%
CPIX Cumberland Pharmaceuticals	0.00%	507,163	$1.2M	Reduce -4.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	6,500	$1.2M	Reduce -42.5%
PGEN Precigen Inc.	0.00%	1,067,645	$1.2M	Reduce -33.3%
EWJ iShares MSCI Japan ETF	0.00%	17,763	$1.2M	Reduce -5.8%
TWIN Twin Disc Inc.	0.00%	101,393	$1.2M	Reduce -1.0%
CSBR Champions Oncology Inc.	0.00%	138,839	$1.2M	Add +15.7%
ELA Envela Corp.	0.00%	165,604	$1.2M	Reduce -9.6%
EFXT Enerflex Ltd.	0.00%	119,300	$1.2M	Add +12.5%
DIBS 1STDIBS.COM Inc.	0.00%	335,200	$1.2M	Reduce -19.3%
PRF Invesco Rafi US 1000 ETF	0.00%	29,300	$1.2M	Reduce -31.9%
ALLO Allogene Therapeutics Inc.	0.00%	554,541	$1.2M	Reduce -13.6%
BOKF Bok Financial Corporation	0.00%	11,077	$1.2M	Add +98.6%
KARO Karooooo Ltd.	0.00%	26,093	$1.2M	Reduce -14.7%
EGHT 8X8 Inc.	0.00%	440,777	$1.2M	Add +1101.0%
SMTI Sanara Medtech Inc.	0.00%	35,400	$1.2M	Add +152.9%
JRVR James River Group Holdings I	0.00%	241,170	$1.2M	Add +8.2%
NTIC Northern Technologies Intl	0.00%	86,977	$1.2M	Reduce -20.9%
UHAL U-Haul Holding Co.	0.00%	16,966	$1.2M	Add +279.9%
MXCT Maxcyte Inc.	0.00%	281,200	$1.2M	Add +47.9%
TSEOQ Trinseo PLC	0.00%	229,300	$1.2M	Add +18.1%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	47,155	$1.2M	Reduce -14.2%
INZY Inozyme Pharma Inc.	0.00%	421,399	$1.2M	Add +155.7%
WTM White Mountains Insurance GP	0.00%	600	$1.2M	Reduce -68.4%
NWFL Norwood Financial Corp.	0.00%	42,875	$1.2M	Reduce -2.5%
RVSB Riverview Bancorp Inc.	0.00%	202,907	$1.2M	Add +0.4%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	149,314	$1.2M	Reduce -2.4%
LBRT Liberty Energy Inc.	0.00%	58,300	$1.2M	Add +23.8%
DLN Wisdomtree US Largecap Divid	0.00%	14,900	$1.2M	Reduce -2.6%
HNNA Hennessy Advisors Inc.	0.00%	90,788	$1.2M	Reduce -3.1%
ICOW Pacer Developed Markets Inte	0.00%	39,600	$1.2M	New
HURC Hurco Companies Inc.	0.00%	59,882	$1.2M	Reduce -13.2%
RPV Invesco S&P 500 Pure Value E	0.00%	12,800	$1.2M	Add +26.7%
SNCR Synchronoss Technologies Inc.	0.00%	120,017	$1.2M	Reduce -12.6%
NTLA Intellia Therapeutics Inc.	0.00%	98,700	$1.2M	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	2,283,072	$1.1M	Add +1058.3%
GNTY Guaranty Bancshares Inc.	0.00%	33,129	$1.1M	Reduce -2.9%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	237,365	$1.1M	Reduce -3.0%
CWBC Community West Bancshares	0.00%	58,808	$1.1M	Add +0.3%
SPRO Spero Therapeutics Inc.	0.00%	1,105,591	$1.1M	Add +13.4%
LDI Loandepot Inc. Class A	0.00%	557,800	$1.1M	Reduce -18.1%
PRTS Carparts.com Inc.	0.00%	1,050,900	$1.1M	Reduce -34.0%
ECH iShares MSCI Chile ETF	0.00%	45,100	$1.1M	New
TOTL SS Doubleline TR Tact ETF	0.00%	28,600	$1.1M	Reduce -47.5%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	114,654	$1.1M	Add +65.1%
GEG Great Elm Group Inc.	0.00%	621,776	$1.1M	Reduce -0.9%
VEL Velocity Financial Inc.	0.00%	57,500	$1.1M	Reduce -2.9%
AVUV Avantis US Small Cap Value	0.00%	11,600	$1.1M	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	300,309	$1.1M	Reduce -5.2%
PCB PCB Bancorp	0.00%	55,100	$1.1M	Add +1.5%
CZNC Citizens & Northern Corp.	0.00%	59,865	$1.1M	Add +11.6%
KRON Kronos Bio Inc.	0.00%	1,171,808	$1.1M	Add +19.7%
FTGC First Trust Global Tactical	0.00%	46,400	$1.1M	Add +329.8%
GBTC Grayscale Bitcoin Trust ETF	0.00%	15,000	$1.1M	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	3,358,901	$1.1M	Add +1.9%
DFAS Dimensional US Small Cap ETF	0.00%	17,000	$1.1M	New
BTMD Biote Corp. Class A	0.00%	178,994	$1.1M	Add +9.8%
INVESTMENT MANAGERS SER TR I	0.00%	43,500	$1.1M	New
EIDO iShares MSCI Indonesia ETF	0.00%	59,800	$1.1M	Add +38.8%
FCF First Commonwealth Finl Corp.	0.00%	65,200	$1.1M	New
ZYXIQ Zynex Inc.	0.00%	137,362	$1.1M	Add +2.9%
MLKN Millerknoll Inc.	0.00%	48,700	$1.1M	Reduce -58.8%
CBNK Capital Bancorp Inc.	0.00%	38,500	$1.1M	Add +27.9%
FTEK Fuel Tech Inc.	0.00%	1,039,609	$1.1M	Add +15.3%
SPGP Invesco S&P 500 Garp ETF	0.00%	10,400	$1.1M	New
RCKY Rocky Brands Inc.	0.00%	47,735	$1.1M	Add +30.7%
IJS iShares S&P Small-Cap 600 Va	0.00%	10,000	$1.1M	New
CRMD Cormedix Inc.	0.00%	134,000	$1.1M	New
CBLL Ceribell Inc.	0.00%	41,900	$1.1M	New
MRBK Meridian Corp.	0.00%	78,900	$1.1M	Add +14.0%
MNTK Montauk Renewables Inc.	0.00%	271,500	$1.1M	Reduce -10.1%
UDMY Udemy Inc.	0.00%	131,200	$1.1M	Add +59.4%
HLIO Helios Technologies Inc.	0.00%	24,175	$1.1M	New
LSAK Lesaka Technologies Inc.	0.00%	197,700	$1.1M	Add +9.7%
DGS Wisdomtree Em Small Cap	0.00%	22,000	$1.1M	New
EFSC Enterprise Financial Service	0.00%	19,004	$1.1M	New
GFL GFL Environmental Inc.-Sub VT	0.00%	24,047	$1.1M	Reduce -86.0%
FARM Farmer Bros Co.	0.00%	594,800	$1.1M	Add +7.3%
TG Tredegar Corp.	0.00%	139,400	$1.1M	Reduce -2.5%
WEYS Weyco Group Inc.	0.00%	28,426	$1.1M	No change
SCHP Schwab U.S. Tips ETF	0.00%	41,300	$1.1M	Reduce -68.6%
PBFS Pioneer Bancorp Inc.	0.00%	92,312	$1.1M	Add +81.5%
UROY Uranium Royalty Corp.	0.00%	484,970	$1.1M	New
TRT Trio-Tech International	0.00%	182,313	$1.1M	Reduce -7.4%
CGMS Cap Group US Multi-Sect Bond	0.00%	38,700	$1.1M	Reduce -59.1%
MBCN Middlefield Banc Corp.	0.00%	37,612	$1.1M	Reduce -5.5%
UBFO United Security Bancshare	0.00%	104,292	$1.1M	Reduce -24.5%
TRNO Terreno Realty Corp.	0.00%	17,700	$1.0M	New
ACCD Accolade Inc.	0.00%	305,836	$1.0M	Reduce -34.9%
DFSV Dimensional US Small Cap Val	0.00%	33,900	$1.0M	New
SVC Service Pptys TR	0.00%	408,800	$1.0M	New
MDV Modiv Industrial Inc.	0.00%	69,600	$1.0M	Reduce -21.5%
PMTS Cpi Card Group Inc.	0.00%	34,600	$1.0M	Add +344.1%
MOG.B Moog Inc. Class B	0.00%	5,300	$1.0M	Reduce -8.6%
BRK.B Berkshire Hathaway Inc. Class B	0.00%	2,270	$1.0M	Reduce -99.0%
LYEL Lyell Immunopharma Inc.	0.00%	1,612,146	$1.0M	Add +716.7%
ZUMZ Zumiez Inc.	0.00%	53,811	$1.0M	Add +26.0%
SCHX Schwab US Large-Cap ETF	0.00%	44,500	$1.0M	New
MSFT Microsoft Corp.	0.00%	2,383	$1.0M	Reduce -99.8%
YMAB Y-Mabs Therapeutics Inc.	0.00%	131,600	$1.0M	Add +371.7%
BTCO Invsco GLXY BTCN ETF	0.00%	11,000	$1.0M	New
LGL The LGL Group Inc.	0.00%	171,821	$1.0M	Reduce -3.3%
OESX Orion Energy Systems Inc.	0.00%	1,280,667	$1.0M	Reduce -3.7%
EYPT Eyepoint Inc.	0.00%	137,500	$1.0M	Reduce -26.6%
DFIN Donnelley Financial Solution	0.00%	16,300	$1.0M	Add +328.9%
ALLK Allakos LLC	0.00%	844,233	$1.0M	Add +16.3%
GBIO Generation Bio Co.	0.00%	962,959	$1.0M	Add +62.0%
HBT HBT Financial Inc.	0.00%	46,600	$1.0M	Reduce -10.7%
WAY Waystar Holding Corp.	0.00%	27,800	$1.0M	Reduce -82.7%
IUSV iShares Core S&P U.S. Value	0.00%	11,000	$1.0M	Reduce -60.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	34,100	$1.0M	New
SBT Sterling Bancorp Inc.	0.00%	212,074	$1.0M	Reduce -3.2%
LTBR Lightbridge Corp.	0.00%	212,600	$1.0M	Add +785.8%
GFS Globalfoundries Inc.	0.00%	23,400	$1.0M	New
OI O-I Glass Inc.	0.00%	92,000	$997K	Reduce -19.2%
USRT iShares Core US REIT ETF	0.00%	17,400	$997K	New
JYD Jayud Global Logistics Ltd. Class A	0.00%	310,240	$993K	New
MLAB Mesa Laboratories Inc.	0.00%	7,500	$989K	Reduce -44.0%
IYW iShares Ustechnology ETF	0.00%	6,200	$989K	New
RLI Rli Corp.	0.00%	6,000	$989K	Reduce -86.6%
MITK Mitek Systems Inc.	0.00%	88,800	$988K	Add +105.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	178,300	$988K	Add +103.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	11,000	$987K	Add +93.0%
MIND Mind Technology Inc.	0.00%	124,340	$987K	Add +112.0%
VBTX Veritex Holdings Inc.	0.00%	36,023	$978K	Reduce -21.6%
QUINCE THERAPEUTICS INC	0.00%	523,050	$978K	Add +0.1%
BTCT BTC Digital Ltd.	0.00%	204,009	$975K	New
BBHY JPMorgan Betabuilders Usd Hi	0.00%	21,100	$972K	Reduce -20.1%
IAT iShares US Regional Banks Et	0.00%	19,300	$972K	New
HLLY Holley Inc.	0.00%	321,435	$971K	Reduce -29.3%
FBP First Bancorp Puerto Rico	0.00%	52,013	$967K	New
ELTK Eltek Ltd.	0.00%	87,323	$966K	Reduce -3.0%
NPCE Neuropace Inc.	0.00%	86,300	$966K	Reduce -0.8%
HAYW Hayward Holdings Inc.	0.00%	63,147	$966K	New
HTH Hilltop Holdings Inc.	0.00%	33,682	$964K	Add +31.1%
SLI Standard Lithium Ltd.	0.00%	660,369	$964K	New
KEX Kirby Corp.	0.00%	9,100	$963K	Reduce -80.6%
COE 51 Talk Online Education Gro	0.00%	46,875	$961K	Reduce -1.9%
TNL Travel + Leisure Co.	0.00%	19,000	$959K	New
MX Magnachip Semiconductor Corp.	0.00%	237,900	$956K	Add +23.0%
BW Babcock & Wilcox Enterpr	0.00%	582,734	$956K	Reduce -22.2%
SKYH SKY Harbour Group Corp.	0.00%	79,500	$948K	Add +437.2%
PSBD Palmer Square Capital BDC Inc.	0.00%	62,000	$942K	Reduce -6.6%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.00%	23,700	$942K	Reduce -81.5%
IIIN Insteel Industries Inc.	0.00%	34,700	$937K	Reduce -58.3%
OPOF Old Point Financial Corp.	0.00%	35,929	$936K	Add +18.1%
JOBY Joby Aviation Inc.	0.00%	115,131	$936K	New
EWS iShares MSCI Singapore ETF	0.00%	42,700	$933K	Add +15.4%
TITN Titan Machinery Inc.	0.00%	65,899	$931K	Reduce -64.6%
BDL Flanigan's Enterprises Inc.	0.00%	36,793	$929K	Reduce -5.4%
STXS Stereotaxis Inc.	0.00%	406,200	$926K	Add +12.2%
SPHQ Invesco S&P 500 Quality ETF	0.00%	13,800	$925K	Reduce -78.3%
DERM Journey Medical Corp.	0.00%	236,000	$923K	Reduce -12.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	10,600	$921K	Add +107.8%
SMHI Seacor Marine Holdings Inc.	0.00%	140,400	$921K	Reduce -24.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	16,597	$920K	New
VFF Village Farms International	0.00%	1,190,633	$918K	Add +7.3%
OLMA Olema Pharmaceuticals Inc.	0.00%	157,300	$917K	Add +435.0%
RSSS Research Solutions Inc.	0.00%	220,900	$917K	Add +78.5%
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC	0.00%	70,122	$915K	Reduce -5.4%
AP Ampco-Pittsburgh Corp.	0.00%	436,619	$913K	Reduce -3.7%
FRBA First Bank/Hamilton NJ	0.00%	64,756	$911K	Reduce -2.4%
CTLP Cantaloupe Inc.	0.00%	95,300	$906K	Add +18.8%
GEVO Gevo Inc.	0.00%	432,330	$904K	New
RGCO RGC Resources Inc.	0.00%	45,033	$903K	Reduce -1.5%
RMTI Rockwell Medical Inc.	0.00%	442,350	$902K	Add +285.8%
ELEV Elevation Oncology Inc.	0.00%	1,603,309	$902K	Reduce -10.2%
MCB Metropolitan Bank Holding Co.	0.00%	15,400	$899K	Reduce -52.6%
HMN Horace Mann Educators	0.00%	22,900	$898K	Add +7.0%
PLBC Plumas Bancorp	0.00%	18,999	$898K	Add +42.9%
ATRA Atara Biotherapeutics Inc.	0.00%	67,140	$894K	Reduce -0.9%
RERE Atrenew Inc.	0.00%	309,900	$893K	Reduce -39.6%
WYY Widepoint Corp.	0.00%	184,400	$892K	Add +121.6%
WEN The Wendy's Co.	0.00%	54,352	$886K	New
EEX Emerald Holding Inc.	0.00%	183,757	$886K	Reduce -10.7%
ACET Adicet Bio Inc.	0.00%	916,500	$882K	Reduce -25.6%
SELF Global Self Storage Inc.	0.00%	165,375	$881K	Reduce -5.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	10,100	$881K	New
AGL Agilon Health Inc.	0.00%	463,300	$880K	Add +155.1%
SND Smart Sand Inc.	0.00%	390,679	$879K	Add +88.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	7,000	$874K	Reduce -70.2%
ASTL Algoma Steel Group Inc.	0.00%	89,374	$874K	Add +11.2%
IXN iShares Global Tech ETF	0.00%	10,300	$873K	New
FNCL Fidelity MSCI Financial Indx	0.00%	12,700	$872K	Add +36.6%
HUN Huntsman Corp.	0.00%	48,299	$871K	Reduce -80.5%
ICAD Icad Inc.	0.00%	475,593	$870K	Reduce -20.9%
INMB Inmune Bio Inc.	0.00%	185,800	$868K	Add +73.3%
BFH Bread Financial Holdings Inc.	0.00%	14,200	$867K	Reduce -85.6%
MERSANA THERAPEUTICS INC	0.00%	606,285	$867K	Add +23.1%
REI Ring Energy Inc.	0.00%	636,604	$866K	Reduce -32.1%
MBI Mbia Inc.	0.00%	133,668	$863K	Reduce -66.6%
CIA Citizens Inc.	0.00%	215,294	$863K	Reduce -4.1%
INSE Inspired Entertainment Inc.	0.00%	95,000	$860K	Add +193.2%
GROY Gold Royalty Corp.	0.00%	709,900	$859K	Reduce -21.3%
LOAN Manhattan Bridge Capital Inc.	0.00%	153,200	$858K	Reduce -16.8%
SPWH Sportsman's Warehouse Holdin	0.00%	320,795	$857K	New
ACWX iShares MSCI Acwi Ex US ETF	0.00%	16,400	$855K	Add +54.7%
GAIA Gaia Inc.	0.00%	190,500	$855K	Add +4.1%
SVV Savers Value Village Inc.	0.00%	82,800	$849K	Add +389.9%
NCMI National Cinemedia Inc.	0.00%	127,500	$847K	Add +375.8%
KLC Kindercare Learning Cos Inc.	0.00%	47,500	$846K	New
ACGP Associated Capital Group - A	0.00%	24,600	$843K	Add +0.4%
RYM Rythm Inc. filed as AGRIFY CORP	0.00%	28,998	$841K	New
SGHC Super Group SGHC Ltd.	0.00%	134,901	$840K	Add +35.7%
RDVY First Trust Rising Dividend	0.00%	14,200	$840K	Reduce -6.6%
IQLT iShares MSCI International Q	0.00%	22,600	$839K	Add +62.6%
MTRN Materion Corp.	0.00%	8,473	$838K	Reduce -75.0%
ALDX Aldeyra Therapeutics Inc.	0.00%	167,100	$834K	Add +55.6%
TMCI Treace Medical Concepts Inc.	0.00%	112,000	$833K	Add +217.3%
ILF iShares Latin America 40 ETF	0.00%	39,700	$830K	New
CRON Cronos Group Inc.	0.00%	408,341	$825K	Reduce -38.7%
MYPS Playstudios Inc.	0.00%	443,400	$825K	Add +8.4%
FTK Flotek Industries Inc.	0.00%	85,700	$817K	Add +306.2%
SHYF The Shyft Group Inc.	0.00%	69,521	$816K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	1,202,590	$813K	Reduce -3.1%
PRLD Prelude Therapeutics Inc.	0.00%	634,500	$809K	Add +222.2%
RRBI Red River Bancshares Inc.	0.00%	14,900	$804K	Add +10.4%
CMPS Compass Pathways PLC	0.00%	212,700	$804K	Add +161.3%
EWC iShares MSCI Canada ETF	0.00%	19,900	$802K	Reduce -56.4%
AVAH Aveanna Healthcare Holdings	0.00%	175,300	$801K	Reduce -40.3%
HWBK Hawthorn Bancshares Inc.	0.00%	28,243	$801K	Add +11.9%
ANTX AN2 Therapeutics Inc.	0.00%	579,773	$800K	Add +36.8%
IYT iShares US Transportation Et	0.00%	11,800	$797K	New
ATLO Ames National Corp.	0.00%	48,484	$797K	Reduce -1.6%
HOFT Hooker Furnishings Corp.	0.00%	56,800	$796K	Reduce -5.8%
VYGR Voyager Therapeutics Inc.	0.00%	139,900	$793K	Reduce -49.8%
AEYE Audioeye Inc.	0.00%	52,100	$792K	Add +32.2%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	31,700	$789K	Reduce -9.4%
HBB Hamilton Beach Brand-A	0.00%	46,900	$789K	Add +13.6%
MNTX Manitex International Inc.	0.00%	135,740	$787K	Reduce -23.5%
IVZ Invesco Ltd.	0.00%	45,000	$787K	Reduce -91.9%
IOO iShares Global 100 ETF	0.00%	7,800	$786K	New
PASG Passage Bio Inc.	0.00%	1,381,476	$783K	Reduce -0.8%
ELP Companhia Paranaense DE Ener	0.00%	131,900	$782K	Add +100.8%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	710,700	$782K	Add +4.8%
PCY Invesco Emerging Markets Sov	0.00%	39,400	$781K	Reduce -63.8%
ITRMF Iterum Therapeutics PLC	0.00%	438,816	$777K	New
AVEM Avantis Emerging Markets Eq	0.00%	13,200	$776K	New
CSTM Constellium SE	0.00%	75,500	$775K	New
OBK Origin Bancorp Inc.	0.00%	23,100	$769K	Reduce -17.2%
MURA Mural Oncology PLC	0.00%	238,465	$768K	Add +17.4%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	18,800	$768K	Reduce -46.1%
TBCH Turtle Beach Corp.	0.00%	44,226	$766K	Reduce -65.1%
RMCF Rocky Mountain Choc Fact Inc.	0.00%	314,223	$764K	Reduce -0.9%
OM Outset Medical Inc.	0.00%	686,748	$762K	Add +1167.7%
SGC Superior Group of Cos Inc.	0.00%	46,100	$762K	Reduce -36.3%
PULM Pulmatrix Inc.	0.00%	109,120	$762K	Reduce -6.9%
WFG West Fraser Timber Co. Ltd.	0.00%	8,800	$762K	Reduce -48.2%
ZEUS Olympic Steel Inc.	0.00%	23,200	$761K	Reduce -70.8%
ELAN Elanco Animal Health Inc.	0.00%	62,767	$760K	Reduce -86.9%
ECBK Ecb Bancorp Inc.	0.00%	51,200	$760K	Reduce -0.4%
GPRE Green Plains Inc.	0.00%	79,529	$754K	Add +5.6%
TARA Protara Therapeutic Inc.	0.00%	142,300	$751K	Reduce -57.7%
FVR Frontview REIT Inc.	0.00%	41,400	$751K	New
IHRT Iheartmedia Inc. Class A	0.00%	377,600	$748K	Add +47.3%
IYE iShares U.S. Energy ETF	0.00%	16,400	$747K	New
ONIT Onity Group Inc.	0.00%	24,315	$747K	Add +224.2%
AX Axos Financial Inc.	0.00%	10,684	$746K	Reduce -90.2%
FINW Finwise Bancorp	0.00%	46,700	$746K	Reduce -3.7%
CNX CNX Resources Corp.	0.00%	20,316	$745K	Reduce -46.7%
BZUN Baozun Inc.-SPN ADR	0.00%	273,053	$743K	Add +39.0%
SHCO Soho House & Co. Inc.	0.00%	99,642	$742K	New
FBMS First Bancshares Inc.	0.00%	21,200	$742K	Reduce -60.7%
PALL Abrdn Physical Palladium SHS	0.00%	8,864	$740K	New
BLFY Blue Foundry Bancorp	0.00%	74,700	$733K	Reduce -13.4%
LENZ Lenz Therapeutics Inc.	0.00%	25,366	$732K	Reduce -48.5%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	72,432	$729K	Reduce -11.2%
WKC World Kinect Corp.	0.00%	26,500	$729K	Reduce -60.6%
RDI Reading International Inc. Class A	0.00%	552,190	$729K	Reduce -1.5%
GDEN Golden Entertainment Inc.	0.00%	23,062	$729K	New
EBC Eastern Bankshares Inc.	0.00%	42,234	$729K	Reduce -66.5%
VTSI Virtra Inc.	0.00%	107,795	$728K	Reduce -12.6%
INVX Innovex International Inc.	0.00%	52,059	$727K	Reduce -32.2%
WMB Williams Cos Inc.	0.00%	13,391	$725K	Reduce -65.6%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	61,882	$725K	Reduce -50.7%
BHVN Biohaven Ltd.	0.00%	19,352	$723K	New
CURI Curiositystream Inc.	0.00%	470,900	$720K	Add +9.7%
SENS Senseonics Holdings Inc.	0.00%	1,376,020	$720K	New
VRNA Verona Pharma Ltd.	0.00%	15,500	$720K	New
FIBROGEN INC	0.00%	1,358,712	$719K	Add +80.4%
PKOH Park-Ohio Holdings Corp.	0.00%	27,300	$717K	Add +246.0%
DTM DT Midstream Inc.	0.00%	7,200	$716K	Reduce -63.6%
TUYA Tuya Inc.	0.00%	399,100	$714K	No change
VAW Vanguard Materials ETF	0.00%	3,800	$714K	Add +35.7%
SDY SS SPDR S&P Dividend ETF	0.00%	5,400	$713K	Reduce -25.0%
NUVL Nuvalent Inc. Class A	0.00%	9,100	$712K	New
DXLG Destination XL Group Inc.	0.00%	264,500	$712K	Reduce -12.2%
ACNB Acnb Corp.	0.00%	17,856	$711K	Reduce -2.7%
DON Wisdomtree US Midcap Dividen	0.00%	13,900	$708K	New
NXGL Nexgel Inc.	0.00%	158,331	$706K	Add +456.4%
ICCC Immucell Corp.	0.00%	136,989	$705K	Reduce -8.4%
WBTN Webtoon Entertainment Inc.	0.00%	51,950	$705K	Add +355.7%
TAIT Taitron Components Inc. Class A	0.00%	273,788	$705K	Add +0.1%
JETS US Global Jets ETF	0.00%	27,800	$705K	New
XYF X Financial-ADR filed as X FINL	0.00%	84,375	$703K	Reduce -2.5%
VPU Vanguard Utilities ETF	0.00%	4,300	$703K	New
QIPT Quipt Home Medical Corp.	0.00%	229,600	$700K	Add +6.2%
USIO Usio Inc.	0.00%	479,383	$700K	Add +25.5%
AXTI Axt Inc.	0.00%	321,996	$699K	Reduce -29.0%
MHLD Maiden Holdings Ltd.	0.00%	412,921	$698K	Reduce -3.0%
VXUS Vanguard Total Intl Stock	0.00%	11,700	$689K	New
PDEX Pro-Dex Inc.	0.00%	14,740	$689K	Add +8.1%
AURA Aura Biosciences Inc.	0.00%	83,700	$688K	Add +489.4%
DV Doubleverify Holdings Inc.	0.00%	35,800	$688K	Reduce -81.4%
PAL Proficient Auto Logistics Inc.	0.00%	85,100	$687K	Reduce -49.2%
CLEARSIDE BIOMEDICAL INC	0.00%	721,789	$686K	Reduce -3.1%
IIIV I3 Verticals Inc. Class A	0.00%	29,700	$684K	Reduce -50.7%
PACK Ranpak Holdings Corp.	0.00%	99,309	$683K	Reduce -44.9%
LASR Nlight Inc.	0.00%	65,100	$683K	Reduce -30.5%
NIU Niu Technologies-Spons ADR	0.00%	381,300	$683K	Add +21.0%
NTIP Network-1 Technologies Inc.	0.00%	513,114	$682K	Reduce -3.9%
GTIM Good Times Restaurants Inc.	0.00%	263,183	$682K	Reduce -2.9%
CINT Ci&t Inc./United States-A	0.00%	111,700	$678K	Add +110.0%
FALN iShares Fallen Angels ETF	0.00%	25,383	$678K	Reduce -70.6%
EXK Endeavour Silver Corp.	0.00%	185,100	$677K	Add +82.4%
CLYM Climb Bio Inc.	0.00%	372,300	$670K	Add +442.7%
KNSL Kinsale Capital Group Inc.	0.00%	1,437	$668K	Reduce -94.5%
SPIR Spire Global Inc.	0.00%	47,500	$668K	New
SDIV Global X Superdividend ETF	0.00%	32,400	$668K	Reduce -12.8%
OGE Oge Energy Corp.	0.00%	16,172	$667K	Reduce -49.3%
MAGN Magnera Corp.	0.00%	36,704	$667K	New
TAN Invesco Solar ETF	0.00%	20,100	$666K	New
TTSH Tile Shop Hldgs Inc.	0.00%	96,025	$665K	Reduce -27.3%
LVO Liveone Inc.	0.00%	451,707	$664K	Reduce -5.0%
FV First Trust DW Focus 5 Fund	0.00%	11,200	$661K	New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	22,597	$661K	Reduce -18.3%
MTA Metalla Royalty & Streaming	0.00%	263,091	$660K	Add +200.3%
MERC Mercer International Inc.	0.00%	100,611	$654K	Reduce -75.0%
WIMI HOLOGRAM CLOUD INC	0.00%	352,900	$653K	Add +1.4%
MOFG Midwestone Financial Group I	0.00%	22,400	$652K	Add +202.7%
DDI Doubledown Interactive -ADR	0.00%	62,400	$651K	Add +14.8%
VFLO Victoryshares Free Cash Flow	0.00%	19,100	$651K	New
OPHC Optimumbank Holdings Inc.	0.00%	136,473	$650K	Add +17.1%
GTO Invesco Total Return Bond Et	0.00%	14,000	$650K	Reduce -77.1%
MASS 908 Devices Inc.	0.00%	294,956	$649K	Reduce -8.5%
MPX Marine Products Corp.	0.00%	70,602	$647K	Reduce -4.2%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	176,710	$647K	Add +94.0%
V Visa Inc. Class A	0.00%	2,017	$645K	Reduce -88.5%
HODL Vaneck Bitcoin ETF	0.00%	6,100	$645K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	16,300	$645K	Reduce -63.3%
YTRA Yatra Online Inc.	0.00%	511,336	$644K	Reduce -3.4%
LUNA Luna Innovations Inc.	0.00%	297,600	$643K	Add +71.7%
IRIX Iridex Corp.	0.00%	381,160	$640K	Reduce -4.1%
CERS Cerus Corp.	0.00%	415,609	$640K	Reduce -25.6%
RSPT Invesco S&P 500 Equal Weight	0.00%	17,100	$640K	Reduce -39.8%
NKSH National Bankshares Inc.	0.00%	22,270	$639K	No change
XGN Exagen Inc.	0.00%	155,536	$638K	Reduce -11.4%
INNV Innovage Holding Corp.	0.00%	162,000	$637K	Add +14.5%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	6,000	$636K	New
VT Vanguard Tot World STK ETF	0.00%	5,400	$634K	Reduce -57.5%
VHT Vanguard Health Care ETF	0.00%	2,500	$634K	Reduce -24.2%
ARQ Arq Inc.	0.00%	83,600	$633K	New
ZVIA Zevia PBC-A	0.00%	150,726	$632K	Add +51.6%
RH RH	0.00%	1,600	$630K	New
ECX Ecarx Holdings Inc. Class A	0.00%	298,427	$630K	New
FMBH First Mid Bancshares Inc.	0.00%	17,100	$630K	Add +12.5%
HGBL Heritage Global Inc.	0.00%	339,817	$629K	Add +2.8%
QTRX Quanterix Corp.	0.00%	59,100	$628K	Reduce -55.3%
FMB First Trust Managed Municipa	0.00%	12,300	$627K	Reduce -89.7%
IEUR iShares Core MSCI Europe ETF	0.00%	11,600	$626K	Reduce -38.6%
FATE Fate Therapeutics Inc.	0.00%	378,619	$625K	Add +4.4%
VIGL Vigil Neuroscience Inc.	0.00%	367,300	$624K	Add +698.5%
ACHL Achilles Therapeutics PL-ADR	0.00%	547,233	$624K	Reduce -14.2%
BMTX BM Technologies Inc.	0.00%	127,000	$621K	Add +72.3%
KEN Kenon Holdings Ltd.	0.00%	18,200	$619K	Reduce -6.2%
LCUT Lifetime Brands Inc.	0.00%	104,351	$617K	Reduce -12.4%
REEAF Ree Automotive Ltd. Class A	0.00%	69,577	$614K	Add +5.8%
CVV CVD Equipment Corp.	0.00%	139,382	$613K	Add +12.7%
BOSC Bos Better on-Line Solutions	0.00%	185,411	$612K	Add +19.4%
OTLY Oatly Group AB	0.00%	919,200	$609K	Reduce -5.3%
ACR Acres Commercial Realty Corp.	0.00%	37,694	$609K	Reduce -37.6%
ELDN Eledon Pharmaceuticals Inc.	0.00%	147,173	$606K	Add +8.3%
ADVM Adverum Biotechnologies Inc.	0.00%	129,605	$605K	Add +249.6%
VICR Vicor Corp.	0.00%	12,500	$604K	Reduce -73.1%
AVGO Broadcom Inc.	0.00%	2,538	$602K	New
ONTO Onto Innovation Inc.	0.00%	3,600	$600K	Reduce -80.0%
CQQQ Invesco China Technology ETF	0.00%	15,200	$599K	New
SUNS Sunrise Realty Trust Inc.	0.00%	42,200	$594K	New
COOK Traeger Inc.	0.00%	248,196	$593K	Add +18.4%
GNL Global Net Lease Inc.	0.00%	81,233	$593K	New
GOOGL Alphabet Inc. Class A	0.00%	3,050	$593K	Reduce -99.6%
SMC Summit Midstream Corp.	0.00%	15,644	$591K	New
KZR Kezar Life Sciences Inc.	0.00%	87,685	$589K	Reduce -32.4%
VOR Vor Biopharma Inc.	0.00%	529,500	$588K	Reduce -30.0%
MNSB Mainstreet Bancshares Inc.	0.00%	32,300	$585K	Reduce -15.4%
23ANDME HOLDING CO	0.00%	179,880	$585K	Add +16.5%
RAPT THERAPEUTICS INC	0.00%	369,736	$584K	Add +25.5%
FINV Finvolution Group-ADR	0.00%	86,000	$584K	Reduce -3.7%
METCB Ramaco Resources Inc. Class B	0.00%	58,805	$581K	Reduce -28.2%
AKRO Akero Therapeutics Inc.	0.00%	20,800	$579K	New
WTFC Wintrust Financial Corp.	0.00%	4,621	$576K	Reduce -93.3%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	12,578	$576K	New
USAU US Gold Corp.	0.00%	93,900	$576K	Add +296.4%
TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC	0.00%	94,030	$575K	Add +1.8%
GABC German American Bancorp	0.00%	14,249	$573K	Reduce -30.3%
CDZI Cadiz Inc.	0.00%	110,100	$573K	New
BEAM Beam Therapeutics Inc.	0.00%	22,907	$568K	New
IMUX Immunic Inc.	0.00%	566,623	$567K	Add +45.6%
VALU Value Line Inc.	0.00%	10,700	$565K	Add +1.9%
STHO Star Holdings filed as STAR HLDGS	0.00%	57,892	$563K	Reduce -6.8%
CNS Cohen & Steers Inc.	0.00%	6,100	$563K	Reduce -9.0%
AKA Aka Brands Holding Corp.	0.00%	30,069	$563K	No change
RDVT Red Violet Inc.	0.00%	15,540	$563K	Add +43.4%
SRL Scully Royalty Ltd.	0.00%	60,714	$562K	Add +1.2%
TKNO Alpha Teknova Inc.	0.00%	67,029	$560K	Reduce -22.1%
VGT Vanguard Info Tech ETF	0.00%	900	$560K	New
NSYS Nortech Systems Inc.	0.00%	54,199	$558K	Reduce -4.6%
MGX Metagenomi Therapeutics Inc.	0.00%	153,800	$555K	Reduce -15.5%
CNTY Century Casinos Inc.	0.00%	170,949	$554K	Add +2.3%
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.00%	37,415	$553K	Add +13.7%
BDSX Biodesix Inc.	0.00%	360,200	$551K	Add +775.2%
PNRG Primeenergy Resources Corp.	0.00%	2,500	$549K	No change
BLFS Biolife Solutions Inc.	0.00%	21,100	$548K	Reduce -61.2%
FRAF Franklin Financial Services	0.00%	18,300	$547K	Reduce -2.7%
UNTY Unity Bancorp Inc.	0.00%	12,500	$545K	Reduce -1.6%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	19,800	$543K	Reduce -76.8%
GHG Greentree Hospitality GR-ADR	0.00%	211,897	$542K	Reduce -3.1%
LUMENT FINANCE TRUST INC	0.00%	210,241	$542K	Reduce -8.9%
CVR Chicago Rivet & Machine Co.	0.00%	34,210	$542K	Reduce -3.1%
IKENA ONCOLOGY INC	0.00%	330,200	$542K	Reduce -17.6%
CNVS Cineverse Corp.	0.00%	148,247	$541K	Add +580.0%
UNB Union Bankshares Inc.	0.00%	18,708	$541K	Add +13.2%
NWBI Northwest Bancshares Inc.	0.00%	40,914	$540K	Reduce -63.8%
LGCY Legacy Education Inc.	0.00%	64,700	$538K	New
PEBO Peoples Bancorp Inc.	0.00%	16,986	$538K	Reduce -6.1%
PTIR Graniteshares 2X PLTR ETF	0.00%	4,100	$538K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	13,700	$537K	Reduce -68.9%
PXLW Pixelworks Inc.	0.00%	734,348	$536K	Add +44.4%
HPK Highpeak Energy Inc.	0.00%	36,200	$532K	Add +54.7%
WTI W&T Offshore Inc.	0.00%	320,133	$531K	Reduce -48.5%
RMNI Rimini Street Inc.	0.00%	198,326	$530K	Add +24.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	6,600	$529K	Add +4.8%
IOSP Innospec Inc.	0.00%	4,800	$528K	Reduce -7.7%
VABK Virginia National Bankshares	0.00%	13,800	$527K	No change
TIDAL TRUST II	0.00%	58,450	$524K	New
FG NEXUS INC. filed as FUNDAMENTAL GLOBAL INC	0.00%	23,991	$523K	New
CABA Cabaletta Bio Inc.	0.00%	230,161	$522K	New
SANA Sana Biotechnology Inc.	0.00%	319,818	$521K	Add +1838.3%
RYLD Global X Russell 2000 Cov Class	0.00%	31,900	$521K	New
AOA iShares Core 80/20 Aggressiv	0.00%	6,800	$521K	Add +43.1%
AVLV Avantis US Large Cap Value	0.00%	7,800	$521K	Reduce -62.5%
FMNB Farmers Natl Banc Corp.	0.00%	36,484	$519K	Reduce -16.0%
RWL Invesco S&P 500 Revenue ETF	0.00%	5,289	$518K	Reduce -55.5%
EWQ iShares MSCI France ETF	0.00%	14,400	$517K	New
GHLD Guild Holdings Co. Class A	0.00%	36,600	$516K	Reduce -15.7%
BRN Barnwell Industries Inc.	0.00%	341,863	$516K	Reduce -1.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	232,811	$515K	Add +9.5%
WVE Wave Life Sciences Ltd.	0.00%	41,520	$514K	Reduce -60.3%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	286,100	$512K	New
CLPR Clipper Realty Inc.	0.00%	111,657	$511K	Reduce -3.9%
BNT Brookfield Wealth Solutions	0.00%	8,900	$511K	Add +4.7%
OSPN Onespan Inc.	0.00%	27,570	$511K	New
VYM Vanguard High DVD Yield ETF	0.00%	4,000	$510K	Reduce -84.2%
CVRX CVRX Inc.	0.00%	40,200	$509K	New
FDBC Fidelity D&D Bancorp Inc.	0.00%	10,300	$503K	Add +3.0%
IMPP Imperial Petroleum Inc.	0.00%	166,500	$501K	Add +207.2%
TEX Terex Corp.	0.00%	10,800	$499K	Reduce -94.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	20,200	$498K	New
GSIT Gsi Technology Inc.	0.00%	164,250	$498K	Reduce -20.2%
ABEO Abeona Therapeutics Inc.	0.00%	89,237	$497K	Reduce -33.5%
BFC Bank First Corp.	0.00%	5,000	$495K	Add +4.2%
XBI SS SPDR S&P Biotech ETF	0.00%	5,500	$495K	New
SY So-Young International-ADR	0.00%	596,028	$495K	Reduce -3.2%
ZOMDF Zomedica Corp.	0.00%	4,120,642	$494K	New
FSP Franklin Street Properties C	0.00%	269,983	$494K	Reduce -15.7%
BRAG Bragg Gaming Group Inc.	0.00%	133,200	$493K	Add +20.1%
FNWD Finward Bancorp	0.00%	17,500	$492K	Reduce -2.2%
BCAB Bioatla Inc.	0.00%	829,596	$490K	Add +62.2%
XPL Solitario Resources Corp.	0.00%	824,772	$490K	Reduce -5.4%
EDRY Eurodry Ltd.	0.00%	43,300	$485K	Reduce -17.1%
FVCB Fvcbankcorp Inc.	0.00%	38,575	$485K	Add +1.9%
FPAYQ Flexshopper Inc.	0.00%	283,080	$484K	Add +48.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	84,600	$484K	Add +116.4%
GLBE Global-E Online Ltd.	0.00%	8,800	$480K	New
TIPT Tiptree Inc.	0.00%	23,000	$480K	New
JPM JPMorgan Chase & Co.	0.00%	2,008	$480K	Reduce -99.2%
XLE SS Energy Select Sector	0.00%	5,600	$480K	Reduce -97.1%
SMRT Smartrent Inc.	0.00%	272,600	$477K	Reduce -45.5%
EMKR Emcore Corp.	0.00%	158,658	$476K	Add +6.4%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	11,300	$475K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	4,500	$475K	New
FSEC Fidelity Invest GRD Secur	0.00%	11,100	$472K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	20,700	$472K	New
JCTC Jewett-Cameron Trading Ltd.	0.00%	101,428	$470K	Reduce -4.3%
NWN Northwest Natural Holding Co.	0.00%	11,800	$467K	Reduce -92.3%
IRDM Iridium Communications Inc.	0.00%	16,030	$465K	Reduce -86.9%
IGMS Igm Biosciences Inc.	0.00%	75,800	$463K	Add +14.0%
WHD Cactus Inc. Class A	0.00%	7,900	$461K	Reduce -93.7%
INBK First Internet Bancorp	0.00%	12,800	$461K	Reduce -57.2%
FLGT Fulgent Genetics Inc.	0.00%	24,900	$460K	Reduce -24.6%
GNSS Genasys Inc.	0.00%	176,836	$460K	Reduce -7.4%
NNI Nelnet Inc. Class A	0.00%	4,300	$459K	Reduce -66.7%
HYFM Hydrofarm Hldgs Group Inc.	0.00%	789,970	$458K	Add +4.8%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	28,883	$458K	Add +3.7%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	4,700	$458K	New
COCO The Vita Coco Co. Inc.	0.00%	12,400	$458K	New
PYXS Pyxis Oncology Inc.	0.00%	293,354	$458K	Add +83.0%
USAS Americas Gold and Silver Cor	0.00%	1,216,200	$457K	Add +20.0%
ALGS Aligos Therapeutics Inc.	0.00%	11,443	$456K	Reduce -14.9%
RPTX Repare Therapeutics Inc.	0.00%	347,460	$455K	Reduce -23.4%
CCLD Carecloud Inc.	0.00%	124,100	$454K	Add +7.0%
BWMX Betterware DE Mexico Sapi DE	0.00%	40,600	$454K	Reduce -5.6%
IBEX Ibex Ltd.	0.00%	21,100	$453K	Reduce -53.3%
GCBC Greene County Bancorp Inc.	0.00%	16,300	$452K	Add +120.3%
IE Ivanhoe Electric Inc. / US	0.00%	59,700	$451K	New
VCR Vanguard Consumer Discre ETF	0.00%	1,200	$450K	Add +50.0%
SGRP Spar Group Inc.	0.00%	231,794	$450K	Add +6.3%
KODK Eastman Kodak Co.	0.00%	68,345	$449K	Reduce -5.5%
PTLO Portillo's Inc. Class A	0.00%	47,597	$447K	New
ELSE Electro-Sensors Inc.	0.00%	86,200	$445K	Reduce -4.0%
NWE Northwestern Energy Group Inc.	0.00%	8,326	$445K	New
INO Inovio Pharmaceuticals Inc.	0.00%	242,305	$443K	Reduce -26.8%
ABOS Acumen Pharmaceuticals Inc.	0.00%	257,213	$442K	Reduce -16.0%
RGS Regis Corp.	0.00%	18,646	$442K	Add +33.1%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	47,600	$442K	Reduce -65.1%
LODE Comstock Inc.	0.00%	551,302	$441K	Reduce -67.1%
CPTN Cepton Inc.	0.00%	135,229	$441K	New
MTEX Mannatech Inc.	0.00%	32,778	$440K	Reduce -3.8%
DFEM Dimensional Emrg MRKT Core	0.00%	16,800	$440K	New
GEOS Geospace Technologies Corp.	0.00%	43,900	$440K	Reduce -10.0%
RZLT Rezolute Inc.	0.00%	89,700	$440K	Reduce -67.8%
PROF Profound Medical Corp.	0.00%	58,200	$437K	Reduce -1.2%
NINEQ Nine Energy Service Inc.	0.00%	390,136	$437K	Add +22.2%
NEXT Nextdecade Corp.	0.00%	56,600	$436K	New
EZBC Franklin Bitcoin ETF	0.00%	8,029	$435K	Reduce -13.7%
CVU Cpi Aerostructures Inc.	0.00%	107,000	$433K	Add +27.4%
GRWG Growgeneration Corp.	0.00%	255,110	$431K	New
PERF Perfect Corp.	0.00%	150,705	$426K	Add +575.7%
FORGE GLOBAL HOLDINGS INC	0.00%	456,323	$425K	Add +325.2%
AVD American Vanguard Corp.	0.00%	91,615	$424K	Reduce -55.6%
RLYB Rallybio Corp.	0.00%	441,318	$424K	Add +9.3%
XOMA Xoma Royalty Corporation	0.00%	16,100	$423K	Add +89.8%
DAO Youdao Inc. - ADR	0.00%	57,100	$423K	Add +3.3%
CCO Clear Channel Outdoor Holdin	0.00%	307,905	$422K	Reduce -57.8%
NAUT Nautilus Biotechnology Inc.	0.00%	250,221	$420K	Add +61.8%
DTIL Precision Biosciences Inc.	0.00%	109,798	$418K	Add +36.2%
VCSA Vacasa Inc. Class A	0.00%	85,254	$418K	Add +7.3%
NEUE Neuehealth Inc.	0.00%	56,263	$417K	Reduce -2.6%
CODX Co.-Diagnostics Inc.	0.00%	555,622	$417K	Reduce -2.1%
BFST Business First Bancshares	0.00%	16,200	$416K	Add +8.7%
MPAA Motorcar Parts of America Inc.	0.00%	54,600	$415K	Reduce -25.2%
QTEC First Trust Nasdq 100 Tech I	0.00%	2,200	$414K	New
DIREXION SHS ETF TR	0.00%	51,400	$414K	New
TRVI Trevi Therapeutics Inc.	0.00%	100,400	$414K	Add +42.0%
NPO Enpro Inc.	0.00%	2,398	$414K	Reduce -86.1%
GROW U.S. Global Investors Inc. Class A	0.00%	169,202	$413K	Reduce -0.8%
WMPN William Penn Bancorp	0.00%	34,400	$413K	Add +79.2%
CASH Pathward Financial Inc.	0.00%	5,600	$412K	New
KFRC Kforce Inc.	0.00%	7,249	$411K	Reduce -85.4%
NEWP New Pacific Metals Corp.	0.00%	346,300	$409K	Add +7.3%
OKUR Onkure Therapeutics Inc. Class A	0.00%	47,450	$408K	New
BH.A Biglari Holdings Inc. Class A	0.00%	320	$408K	Reduce -8.6%
PARAA Paramount Global Class A	0.00%	18,266	$407K	Reduce -25.3%
GENK Gen Restaurant Group Inc.	0.00%	54,400	$407K	Add +235.8%
SPRU Spruce Power Holding Corp.	0.00%	136,820	$406K	Add +0.7%
NBTB N B T Bancorp Inc.	0.00%	8,500	$406K	Reduce -70.5%
PXS Pyxis Tankers Inc.	0.00%	103,201	$406K	Reduce -22.6%
RWR SS SPDR Dow Jones REIT ETF	0.00%	4,100	$405K	Reduce -68.2%
GCOW Pacer Global Cash Cows Divid	0.00%	12,000	$405K	New
TYRA Tyra Biosciences Inc.	0.00%	29,100	$404K	New
CMPX Compass Therapeutics Inc.	0.00%	278,600	$404K	Add +25.2%
HP Helmerich & Payne	0.00%	12,600	$403K	Reduce -94.8%
TUSK Mammoth Energy Services Inc.	0.00%	133,572	$401K	Reduce -0.1%
NXTC Nextcure Inc.	0.00%	519,300	$400K	Add +27.9%
IDR Idaho Strategic Resources Inc.	0.00%	39,074	$398K	Add +265.2%
KTCC Key Tronic Corp.	0.00%	95,300	$397K	Add +63.5%
WKSP Worksport Ltd.	0.00%	431,700	$397K	New
NNBR NN Inc.	0.00%	120,700	$395K	Reduce -3.8%
DXD Proshares Ultrashort DOW30	0.00%	14,500	$391K	Add +10.7%
COUR Coursera Inc.	0.00%	45,900	$390K	New
VNCE Vince Holding Corp.	0.00%	107,050	$390K	Reduce -4.0%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	265,126	$387K	Add +2004.2%
PESI Perma-Fix Environmental SVCS	0.00%	34,796	$385K	Reduce -65.1%
GOLD RESOURCE CORP	0.00%	1,664,890	$383K	Reduce -1.9%
RAVE Rave Restaurant Group Inc.	0.00%	148,158	$382K	Reduce -4.9%
TROX Tronox Holdings PLC	0.00%	37,900	$382K	Reduce -73.7%
SKYY First Trust Cloud Computing	0.00%	3,200	$381K	Reduce -84.8%
OII Oceaneering Intl Inc.	0.00%	14,600	$381K	New
MNOV Medicinova Inc.	0.00%	181,300	$381K	Reduce -2.8%
KLXE KLX Energy Services Holding	0.00%	75,100	$374K	Add +19.8%
AHT Ashford Hospitality Trust	0.00%	52,003	$374K	Add +2.2%
BLCO Bausch + Lomb Corp.	0.00%	20,600	$372K	New
CTRI Centuri Holdings Inc.	0.00%	19,200	$371K	Reduce -71.5%
MLKMF Waldencast PLC-A	0.00%	91,800	$369K	Add +10.3%
HHS Harte-Hanks Inc.	0.00%	71,500	$368K	Reduce -26.6%
ORMP Oramed Pharmaceuticals Inc.	0.00%	151,808	$367K	Reduce -38.1%
EDUC Educational Development Corp.	0.00%	222,545	$367K	Reduce -1.1%
AUBN Auburn Natl Bancorporation	0.00%	15,609	$367K	Add +2.6%
PLRX Pliant Therapeutics Inc.	0.00%	27,800	$366K	Reduce -72.5%
AXGN Axogen Inc.	0.00%	22,000	$363K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,900	$362K	New
FNKO Funko Inc. Class A	0.00%	27,045	$362K	Reduce -50.1%
AOM iShares Core 40/60 Moderate	0.00%	8,300	$361K	Reduce -62.9%
EXLS Exlservice Holdings Inc.	0.00%	8,100	$359K	Reduce -94.5%
HEES H&E Equipment Services Inc.	0.00%	7,332	$359K	New
PCYO Pure Cycle Corp.	0.00%	28,300	$359K	Reduce -38.9%
ITRG Integra Resources Corp.	0.00%	412,340	$359K	Add +30.4%
GRID First TRST Nasd Class Edg Sgiif	0.00%	3,000	$358K	New
FBIO Fortress Biotech Inc.	0.00%	175,800	$356K	Add +125.1%
SGMA Sigmatron International Inc.	0.00%	199,945	$356K	Add +34.1%
CNTX Context Therapeutics Inc.	0.00%	338,435	$355K	Add +412.8%
XTNT Xtant Medical Holdings Inc.	0.00%	798,033	$354K	Add +15.0%
CBUS Cibus Inc.	0.00%	127,100	$353K	Add +933.3%
DTST Data Storage Corp.	0.00%	83,100	$352K	Reduce -43.1%
HIHO Highway Holdings Ltd.	0.00%	176,815	$345K	Reduce -3.3%
FKWL Franklin Wireless Corp.	0.00%	69,800	$342K	Add +29.0%
SPFI South Plains Financial Inc.	0.00%	9,800	$341K	Reduce -53.1%
AQST Aquestive Therapeutics Inc.	0.00%	95,400	$340K	Add +233.6%
OBT Orange County Bancorp Inc.	0.00%	6,100	$339K	Add +52.5%
IJT iShares S&P Small-Cap 600 GR	0.00%	2,500	$338K	New
CPBI Central Plains Bancshares Inc.	0.00%	22,600	$338K	Add +27.5%
TBRG Trubridge Inc.	0.00%	16,976	$335K	New
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	134,946	$332K	Reduce -2.0%
EWG iShares MSCI Germany ETF	0.00%	10,400	$331K	Reduce -88.1%
SLDB Solid Biosciences Inc.	0.00%	82,493	$330K	Add +12.7%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	3,523	$329K	New
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	13,575	$329K	Reduce -2.9%
INUV Inuvo Inc.	0.00%	507,149	$328K	Add +9.3%
MATV Mativ Holdings Inc.	0.00%	29,912	$326K	New
APYX Apyx Medical Corp.	0.00%	206,195	$326K	Add +1.4%
IXUS iShares Core Intl Stock ETF	0.00%	4,900	$324K	New
AIRR First Trust Rba American Ind	0.00%	4,200	$324K	New
CMBMF Cambium Networks Corp.	0.00%	501,800	$324K	Add +262.6%
XSD SS SPDR S&P Semiconductor	0.00%	1,300	$323K	Reduce -45.8%
ZURA Zura Bio Ltd.	0.00%	129,114	$323K	Add +102.1%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	64,322	$321K	Add +336.9%
ACCS Access Newswire Inc. filed as ISSUER DIRECT CORP	0.00%	35,738	$319K	Add +0.8%
IDN Intellicheck Inc.	0.00%	114,000	$319K	Add +9.5%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	250,838	$319K	New
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL MEDIUM	0.00%	6,800	$318K	New
GB Global Blue Group Holding AG	0.00%	45,800	$317K	Add +74.8%
ACN Accenture PLC Class A	0.00%	900	$317K	New
PJT PJT Partners Inc. Class A	0.00%	2,000	$316K	New
JRSH Jerash Holdings US Inc.	0.00%	92,240	$315K	Add +27.3%
LIVE Live Ventures Inc.	0.00%	33,799	$315K	Reduce -5.8%
VRTS Virtus Investment Partners	0.00%	1,429	$315K	Reduce -70.2%
EBON Ebang International Hldgs-A	0.00%	55,027	$315K	Add +18.1%
BTCS BTCS Inc.	0.00%	127,391	$315K	Add +242.3%
ZBIO Zenas Biopharma Inc.	0.00%	38,400	$314K	New
INN Summit Hotel Properties Inc.	0.00%	45,900	$314K	Add +41.2%
ADSE ADS-Tec Energy PLC	0.00%	20,200	$313K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	297,100	$312K	New
AWX Avalon Holdings Corp. Class A	0.00%	80,410	$311K	Reduce -1.9%
ZH Zhihu Inc. - ADR	0.00%	87,611	$310K	No change
KO The Coca-Cola Co.	0.00%	5,013	$310K	Add +59.6%
HQI Hirequest Inc.	0.00%	21,800	$309K	New
DGII Digi International Inc.	0.00%	10,184	$308K	New
AVDX Avidxchange Holdings Inc.	0.00%	29,600	$306K	Reduce -86.5%
ARKR ARK Restaurants Corp.	0.00%	27,811	$306K	Reduce -3.8%
AGO Assured Guaranty Ltd.	0.00%	3,395	$306K	Reduce -85.1%
SATX Satixfy Communications Ltd.	0.00%	199,597	$305K	Add +255.8%
VIS Vanguard Industrials ETF	0.00%	1,200	$305K	Reduce -25.0%
BTAL Agf US Market Neutral Anti-B	0.00%	16,500	$305K	Reduce -62.1%
OCC Optical Cable Corp.	0.00%	84,403	$305K	Reduce -2.9%
GOCOQ Gohealth Inc. Class A	0.00%	22,572	$302K	Add +4.6%
LSTA Lisata Therapeutics Inc.	0.00%	101,322	$302K	Reduce -2.2%
SSKN Strata Skin Sciences Inc.	0.00%	103,330	$301K	Reduce -1.1%
CLST Catalyst Bancorp Inc.	0.00%	25,275	$297K	Add +11.7%
ACRV Acrivon Therapeutics Inc.	0.00%	49,400	$297K	Add +7.6%
MSN Emerson Radio Corp.	0.00%	706,788	$297K	Reduce -2.0%
CMTL Comtech Telecommunications	0.00%	74,003	$297K	New
AUNA Auna SA Class A	0.00%	42,700	$293K	Reduce -22.1%
LNKB Linkbancorp Inc.	0.00%	39,046	$292K	Reduce -56.6%
MDXH Mdxhealth	0.00%	123,100	$292K	Add +715.2%
EWCZ European Wax Center Inc. Class A	0.00%	43,500	$290K	New
KFY Korn Ferry	0.00%	4,300	$290K	Reduce -83.1%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	80,300	$290K	Reduce -30.8%
RWJ Invesco S&P Smallcap 600	0.00%	6,296	$288K	New
CZWI Citizens Community Bancorp I	0.00%	17,674	$288K	Reduce -38.0%
CRIS Curis Inc.	0.00%	94,072	$288K	Add +0.3%
AZ A2Z CUST2MATE Solutions Corp.	0.00%	43,300	$287K	New
NERV Minerva Neurosciences Inc.	0.00%	128,100	$285K	Reduce -18.5%
UTSI Utstarcom Holdings Corp.	0.00%	98,029	$284K	Reduce -11.3%
BSBK Bogota Financial Corp.	0.00%	37,851	$284K	Reduce -2.1%
XLO Xilio Therapeutics Inc.	0.00%	296,617	$283K	Add +11.4%
BBAX JPMorgan Betabuilders Develo	0.00%	5,800	$283K	New
SLDP Solid Power Inc.	0.00%	149,600	$283K	Reduce -21.2%
UFI Unifi Inc.	0.00%	45,000	$281K	Reduce -32.3%
ITM Vaneck Intermediate Muni ETF	0.00%	6,100	$281K	Reduce -95.0%
EVI Evi Industries Inc.	0.00%	17,169	$281K	Reduce -9.6%
ALTISOURCE PORTFOLIO SOLNS S	0.00%	426,522	$280K	Reduce -3.2%
XLF SS Financial Select Sector	0.00%	5,800	$280K	New
DIVO Amplify CWP Enhan Divid ETF	0.00%	6,900	$279K	Reduce -56.0%
LTRN Lantern Pharma Inc.	0.00%	87,300	$278K	Add +3.9%
GGR Gogoro Inc.	0.00%	555,976	$278K	Reduce -55.0%
RCUS Arcus Biosciences Inc.	0.00%	18,500	$275K	Reduce -89.9%
ETWO E2OPEN Parent Holdings Inc.	0.00%	102,600	$273K	Add +37.2%
MDAI Spectral AI Inc.	0.00%	96,025	$272K	New
BRLT Brilliant Earth Group Inc. Class A	0.00%	129,400	$272K	Add +6.1%
EMLC Vaneck JPM Em Local Curr BND	0.00%	11,700	$270K	Reduce -96.6%
ASML ASML Holding NV-NY Reg SHS	0.00%	386	$270K	New
RMBI Richmond Mutual Bancorporati	0.00%	18,842	$267K	Add +1.6%
CDTG CDT Environmental Technology	0.00%	59,800	$266K	New
SCOR Comscore Inc.	0.00%	45,436	$265K	Add +10.0%
VERSUS SYSTEMS INC	0.00%	120,600	$265K	New
FUTY Fidelity MSCI US Utilities	0.00%	5,400	$263K	New
CVLG Covenant Logistics Group Inc.	0.00%	4,800	$262K	Reduce -85.0%
BAB Invesco Taxable Municipal Bo	0.00%	10,000	$262K	Reduce -88.4%
NCSM NCS Multistage Holdings Inc.	0.00%	10,044	$261K	New
URBAN ONE INC	0.00%	259,505	$258K	Reduce -7.8%
PVLA Palvella Therapeutics Inc.	0.00%	21,371	$256K	New
STIM Neuronetics Inc.	0.00%	158,600	$255K	Reduce -72.7%
GLSI Greenwich Lifesciences Inc.	0.00%	22,700	$255K	Reduce -30.1%
COCP Cocrystal Pharma Inc.	0.00%	125,828	$254K	Reduce -3.2%
GENI Genius Sports Ltd.	0.00%	29,200	$253K	New
KOPN Kopin Corp.	0.00%	185,623	$252K	Reduce -3.3%
TCI Transcontinental Realty Inv	0.00%	8,400	$250K	Add +1.2%
IDU iShares US Utilities ETF	0.00%	2,600	$250K	New
VNET Vnet Group Inc.-ADR	0.00%	52,700	$250K	New
VLRS Controladora Vuela Cia-ADR	0.00%	33,500	$249K	Reduce -2.0%
WVVI Willamette Valley Vineyards	0.00%	74,352	$249K	Reduce -4.3%
RVP Retractable Technologies Inc.	0.00%	361,253	$249K	Add +9.4%
FFBC First Financial Bancorp	0.00%	9,237	$248K	New
FWDI Forward Industries Inc.	0.00%	50,093	$248K	Reduce -3.6%
RNAC Cartesian Therapeutics Inc.	0.00%	13,800	$247K	New
VTGN Vistagen Therapeutics Inc.	0.00%	83,700	$247K	Reduce -56.1%
OTLK Outlook Therapeutics Inc.	0.00%	130,374	$246K	New
EVCM Evercommerce Inc.	0.00%	22,200	$244K	Add +3.7%
FGBI First Guaranty Bancshares Inc.	0.00%	21,506	$244K	Reduce -14.3%
NUTX Nutex Health Inc.	0.00%	7,689	$244K	Reduce -22.3%
ARL American Realty Investors Inc.	0.00%	16,499	$242K	Reduce -3.5%
MGYR Magyar Bancorp Inc.	0.00%	16,586	$242K	Add +16.1%
TSSI TSS Inc.	0.00%	20,400	$242K	New
PDM Piedmont Realty Trust Inc.	0.00%	26,400	$242K	New
ATHM Autohome Inc.-ADR	0.00%	9,300	$241K	Reduce -13.1%
GETY Getty Images Holdings Inc.	0.00%	111,600	$241K	Add +16.7%
HFFG HF Foods Group Inc.	0.00%	74,900	$240K	Add +2.3%
ATNM Actinium Pharmaceuticals Inc.	0.00%	190,400	$240K	Add +49.9%
BDN Brandywine Realty Trust	0.00%	42,600	$239K	Reduce -88.0%
BSVN BANK7 Corp.	0.00%	5,100	$238K	Reduce -35.4%
BLOK Amplify Blockchain Tech ETF	0.00%	5,500	$238K	New
RDNT Radnet Inc.	0.00%	3,400	$237K	New
JOB Gee Group Inc.	0.00%	1,145,810	$237K	Reduce -3.5%
BITCOIN DEPOT INC	0.00%	146,100	$237K	Add +96.4%
EVTL Vertical Aerospace Ltd.	0.00%	18,800	$237K	New
OSS One Stop Systems Inc.	0.00%	69,900	$234K	Add +4.5%
ZENVF Zenvia Inc. Class A	0.00%	100,401	$234K	Reduce -2.3%
CURB Curbline Properties Corp.	0.00%	10,000	$232K	Reduce -98.8%
AMTM Amentum Holdings Inc.	0.00%	11,000	$231K	Reduce -97.5%
IWO iShares Russell 2000 Growth	0.00%	800	$230K	New
PED Pedevco Corp.	0.00%	292,736	$228K	Add +19.7%
AMS American Shared Hospital Ser	0.00%	71,225	$227K	Add +5.6%
EWI iShares MSCI Italy ETF	0.00%	6,300	$227K	Reduce -85.8%
RR Richtech Robotics Inc. Class B	0.00%	83,700	$226K	New
EBTC Enterprise Bancorp Inc.	0.00%	5,700	$225K	Reduce -13.6%
FHTX Foghorn Therapeutics Inc.	0.00%	47,736	$225K	Add +89.2%
IHT Innsuites Hospitality Trust	0.00%	104,203	$225K	Reduce -3.9%
BANK MONTREAL MEDIUM	0.00%	16,386	$224K	New
BHM Bluerock Homes Trust Inc.	0.00%	16,782	$223K	Reduce -5.7%
DFAT Dimensional US Target Value	0.00%	4,000	$223K	New
LITB Lightinthebox Holding-ADR	0.00%	132,133	$222K	Reduce -6.2%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	67,170	$220K	Reduce -88.1%
TISI Team Inc.	0.00%	17,351	$220K	Reduce -29.9%
CLEARONE INC	0.00%	279,260	$218K	Reduce -8.1%
BNR Burning Rock Biotech Ltd.-ADR	0.00%	32,317	$218K	Reduce -1.8%
PHO Invesco Water Resources ETF	0.00%	3,300	$217K	Reduce -19.5%
PROPHASE LABS INC	0.00%	286,485	$217K	Add +33.2%
OWLT Owlet Inc.	0.00%	48,437	$216K	Add +52.7%
ACHV Achieve Life Sciences Inc.	0.00%	61,160	$215K	Add +70.5%
IEO iShares U.S. Oil & Gas Explo	0.00%	2,400	$215K	Reduce -65.7%
TORO Toro Corp.	0.00%	76,475	$215K	Reduce -35.1%
OPK Opko Health Inc.	0.00%	145,977	$215K	Reduce -68.2%
DARE Dare Bioscience Inc.	0.00%	68,695	$214K	Add +6.7%
ELUT Elutia Inc.	0.00%	57,216	$214K	Reduce -17.0%
DXR Daxor Corp.	0.00%	27,821	$214K	Add +87.7%
KREF KKR Real Estate Finance Trus	0.00%	21,100	$213K	New
GHRS GH Research PLC	0.00%	30,300	$212K	Reduce -0.3%
IZEA Izea Worldwide Inc.	0.00%	76,703	$211K	No change
AMBR Amber International Holding filed as ICLICK INTERACTIVE ASIA GROU	0.00%	22,500	$211K	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	18,400	$210K	Reduce -10.7%
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	143,764	$210K	Add +50.8%
SSY Sunlink Health Systems Inc.	0.00%	238,478	$210K	Reduce -3.5%
CREX Creative Realities Inc.	0.00%	85,103	$209K	Add +45.5%
NNVC Nanoviricides Inc.	0.00%	145,700	$208K	Add +26.8%
BLIN Bridgeline Digital Inc.	0.00%	130,904	$207K	Add +27.7%
BWEN Broadwind Inc.	0.00%	109,300	$205K	Reduce -17.1%
XSMO Invesco S&P Smallcap Momentu	0.00%	3,100	$205K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	6,700	$204K	New
MA Mastercard Inc. Class A	0.00%	384	$204K	Reduce -98.6%
AIQ Global X Art Intel & Tech	0.00%	5,274	$204K	New
MDWD Mediwound Ltd.	0.00%	11,418	$203K	Reduce -66.8%
AMTX Aemetis Inc.	0.00%	75,500	$203K	New
NREF Nexpoint Real Estate Finance	0.00%	12,900	$202K	Reduce -25.0%
RSVR Reservoir Media Inc.	0.00%	22,300	$202K	Reduce -24.7%
RMBS Rambus Inc.	0.00%	3,800	$201K	New
KRMD Koru Medical Systems Inc.	0.00%	51,988	$200K	Reduce -47.0%
MKTW Marketwise Inc.	0.00%	351,400	$199K	Reduce -28.5%
EQ Equillium Inc.	0.00%	261,400	$196K	Reduce -18.6%
SRZN Surrozen Inc.	0.00%	13,526	$194K	Reduce -2.2%
NLY Annaly Capital Management Inc.	0.00%	10,600	$194K	Reduce -99.4%
CYRX Cryoport Inc.	0.00%	24,909	$194K	New
COHN Cohen & Co. Inc.	0.00%	18,700	$194K	Add +1.6%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	31,464	$194K	Add +1.0%
HYMC Hycroft Mining Holding Co. Class A	0.00%	86,679	$192K	Add +14.8%
FSEA First Seacoast Bancorp Inc.	0.00%	19,032	$191K	Add +80.7%
OCFT Oneconnect Financial Techno	0.00%	78,160	$190K	Reduce -1.4%
AHG Akso Health Group	0.00%	139,398	$190K	Reduce -8.7%
NYXH Nyxoah SA	0.00%	23,400	$187K	New
SIF Sifco Industries	0.00%	52,734	$187K	Add +17.6%
HYPR Hyperfine Inc.	0.00%	212,300	$187K	Add +32.9%
ENLV Enlivex Ltd.	0.00%	158,992	$186K	Add +112.6%
CODA Coda Octopus Group Inc.	0.00%	23,751	$186K	Add +137.2%
CNTB Connect Biopharma Hldgs Ltd.	0.00%	134,697	$186K	Reduce -23.3%
RGLS Regulus Therapeutics Inc.	0.00%	117,100	$185K	Add +20.5%
HTCR Heartcore Enterprises Inc.	0.00%	101,800	$185K	New
SACH Sachem Capital Corp.	0.00%	136,706	$185K	Add +113.9%
SNTI Senti Biosciences Inc.	0.00%	51,600	$181K	New
SCYX Scynexis Inc.	0.00%	149,100	$180K	Add +2.3%
PROKIDNEY CORP	0.00%	105,200	$178K	Add +127.7%
ESCA Escalade Inc.	0.00%	12,430	$178K	Add +6.9%
TMQ Trilogy Metals Inc.	0.00%	152,752	$177K	Reduce -10.7%
LPCN Lipocine Inc.	0.00%	36,032	$176K	Reduce -10.7%
TOUR Tuniu Corp.-Spon ADR	0.00%	171,930	$175K	Reduce -0.2%
NEON Neonode Inc.	0.00%	21,074	$173K	New
IRD Opus Genetics Inc.	0.00%	145,509	$173K	Add +106.1%
PZG Paramount Gold Nevada Corp.	0.00%	499,972	$171K	Reduce -19.7%
GATO Gatos Silver Inc.	0.00%	12,200	$171K	New
BKSY Blacksky Technology Inc.	0.00%	15,800	$170K	New
SPRB Spruce Biosciences Inc.	0.00%	405,900	$170K	Reduce -33.4%
NSTS NSTS Bancorp Inc.	0.00%	14,400	$170K	New
FPI Farmland Partners Inc.	0.00%	14,400	$169K	New
REFR Research Frontiers Inc.	0.00%	98,069	$168K	Add +34.2%
KYTX Kyverna Therapeutics Inc.	0.00%	44,700	$167K	New
TRINITY BIOTECH INVT LTD	0.00%	189,053	$166K	Reduce -24.4%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	57,650	$166K	Add +44.7%
SVUHF Srivaru Holding Ltd.	0.00%	3,931,021	$165K	New
RPID Rapid Micro Biosystems Inc. Class A	0.00%	183,087	$165K	Add +122.9%
SLNH Soluna Holdings Inc.	0.00%	77,900	$164K	Reduce -46.5%
VRCA Verrica Pharmaceuticals Inc.	0.00%	233,300	$163K	Add +57.7%
PDSB PDS Biotechnology Corp.	0.00%	100,000	$163K	Add +331.0%
BOLT Bolt Biotherapeutics Inc.	0.00%	302,039	$162K	Add +2.7%
GRCE Grace Therapeutics Inc.	0.00%	42,975	$161K	New
ALLOVIR INC	0.00%	379,563	$159K	Reduce -51.1%
CREATIVE MEDIA & CMNTY TR	0.00%	695,912	$157K	Add +1228.7%
BCOW 1895 Bancorp of Wisconsin Inc.	0.00%	15,500	$155K	Reduce -2.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	11,099	$155K	Reduce -94.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	31,100	$153K	New
CALC Calcimedica Inc.	0.00%	43,200	$153K	New
CMCM Cheetah Mobile Inc. - ADR	0.00%	33,045	$152K	Reduce -1.2%
RBOT Vicarious Surgical Inc. Class A	0.00%	11,534	$152K	Add +11.6%
CTHRQ Charles & Colvard Ltd.	0.00%	113,169	$151K	Reduce -3.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	34,405	$150K	Reduce -81.9%
CLNE Clean Energy Fuels Corp.	0.00%	59,900	$150K	Add +55.2%
LAR Lithium Americas Argentina C	0.00%	56,750	$149K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	22,700	$148K	New
PLUR Pluri Inc.	0.00%	34,025	$145K	Add +38.2%
BYFC Broadway Financial Corp.	0.00%	20,549	$141K	Add +6.8%
CPSH CPS Technologies Corp.	0.00%	86,923	$140K	Add +8.6%
HSAI Hesai Group	0.00%	10,000	$138K	New
GFAI Guardforce AI Co. Ltd.	0.00%	96,500	$138K	Add +305.5%
MTEN Mingteng Int Corp. Class A	0.00%	22,215	$138K	New
MKFG Markforged Holding Corp.	0.00%	43,639	$137K	Add +104.5%
SOTK Sono-Tek Corp.	0.00%	33,500	$134K	Add +6.3%
LASE Laser Photonics Corp.	0.00%	23,156	$134K	New
BAFN Bayfirst Financial Corp.	0.00%	10,000	$133K	New
ENTX Entera Bio Ltd.	0.00%	61,800	$131K	Add +1.0%
SABR Sabre Corp.	0.00%	35,600	$130K	New
AFRI Forafric Global PLC	0.00%	12,600	$129K	Reduce -12.5%
GLDG Goldmining Inc.	0.00%	159,607	$128K	Reduce -82.7%
AXDXQ Accelerate Diagnostics Inc.	0.00%	107,062	$128K	Add +160.6%
AYTU Aytu Biopharma Inc.	0.00%	75,423	$128K	Add +0.9%
EDTK Skillful Craftsman Education	0.00%	126,700	$128K	Reduce -7.5%
DRTS Alpha Tau Medical Ltd.	0.00%	41,000	$127K	Add +188.7%
DRRX Durect Corporation	0.00%	168,766	$127K	No change
MRT Marti Technologies Inc.	0.00%	37,300	$126K	New
KPLT Katapult Holdings Inc.	0.00%	18,496	$125K	Reduce -1.6%
MRKR Marker Therapeutics Inc.	0.00%	40,050	$125K	Add +0.8%
BRID Bridgford Foods Corp.	0.00%	11,500	$124K	New
SIEB Siebert Financial Corp.	0.00%	39,000	$123K	Add +275.0%
FATAQ Fat Brands Inc. Class A	0.00%	23,100	$123K	Reduce -1.3%
JFIN Jiayin Group Inc.-ADR	0.00%	19,291	$123K	Add +10.3%
ATHIRA PHARMA INC	0.00%	207,300	$122K	Reduce -54.2%
SCNX Scienture Holdings Inc.	0.00%	20,100	$122K	Reduce -1.9%
MLSS Milestone Scientific Inc.	0.00%	126,275	$121K	Add +72.8%
RFL Rafael Holdings Inc. Class B	0.00%	72,591	$120K	Add +2.9%
FLORA GROWTH CORP	0.00%	115,013	$118K	Reduce -12.3%
MBOT Microbot Medical Inc.	0.00%	105,658	$118K	New
AEROVATE THERAPEUTICS INC	0.00%	44,600	$118K	Add +149.2%
DM Desktop Metal Inc. Class A	0.00%	50,262	$118K	Add +65.5%
LFWD Lifeward Ltd.	0.00%	66,644	$115K	Add +66.6%
UCL Ucloudlink Group Inc.	0.00%	54,805	$115K	Add +77.3%
VET Vermilion Energy Inc.	0.00%	12,100	$114K	New
CASIF Casi Pharmaceuticals Inc.	0.00%	39,400	$112K	Reduce -5.1%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	20,374	$111K	Reduce -9.8%
MOGO INC	0.00%	81,077	$110K	Add +130.1%
MSOX Advisorshare Msos DLY LVR-US	0.00%	12,000	$110K	New
IOBTQ Io Biotech Inc.	0.00%	118,800	$109K	Add +22.5%
ATER Aterian Inc.	0.00%	45,493	$109K	Add +93.3%
CTRM Castor Maritime Inc.	0.00%	39,669	$109K	Add +9.1%
APWC Asia Pacific Wire & Cable	0.00%	73,400	$108K	Add +0.3%
WLGSF Wang & Lee Group Inc.	0.00%	60,800	$107K	New
TTI Tetra Technologies Inc.	0.00%	29,801	$107K	Reduce -26.4%
USEA United Maritime Corp.	0.00%	60,502	$105K	Reduce -56.4%
AEI Alset Inc.	0.00%	102,266	$104K	Reduce -0.4%
AEHL Antelope Enterprise Holdings	0.00%	452,280	$103K	Add +763.1%
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	62,900	$103K	Add +24.6%
XBIO Xenetic Biosciences Inc.	0.00%	25,550	$102K	Add +61.2%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	21,900	$102K	New
OVID Ovid Therapeutics Inc.	0.00%	107,700	$101K	Add +142.0%
TREASURE GLOBAL INC	0.00%	565,800	$100K	New
GTN.A Gray Media Inc. Class A filed as GRAY TELEVISION INC	0.00%	13,700	$100K	Reduce -6.8%
CARV Carver Bancorp Inc.	0.00%	53,600	$99K	Add +12.6%
ARTW Art's-Way Manufacturing Co.	0.00%	44,874	$97K	Reduce -9.3%
CARM Carisma Therapeutics Inc.	0.00%	231,357	$97K	Add +11.9%
SUPX Superx AI Technology Ltd. filed as JUNEE LIMITED	0.00%	25,589	$96K	Add +36.8%
CLNN Clene Inc.	0.00%	18,040	$96K	New
AIOS Aios Tech Inc. filed as NISUN INTL ENT DVPMT GP CO L	0.00%	14,268	$96K	Reduce -46.5%
GWH Ess Tech Inc.	0.00%	16,260	$96K	Reduce -16.9%
MESA AIR GROUP INC	0.00%	82,414	$96K	Add +50.4%
AXICY Centrais Eletricas Brasileir	0.00%	14,800	$94K	Reduce -30.8%
DTI Drilling Tools International	0.00%	28,483	$93K	Reduce -23.9%
NIXX Nixxy Inc.	0.00%	17,600	$93K	New
AENT Alliance Entertainment Holdi	0.00%	10,200	$92K	New
LGO Largo Inc.	0.00%	53,400	$92K	Reduce -12.0%
USGO US Goldmining Inc.	0.00%	10,571	$91K	New
TRAW Traws Pharma Inc.	0.00%	10,052	$89K	New
SURG Surgepays Inc.	0.00%	49,400	$88K	Add +43.6%
FTHM Fathom Holdings Inc.	0.00%	57,300	$88K	Add +4.8%
GURE Gulf Resources Inc.	0.00%	153,168	$87K	Reduce -1.0%
QUOIN PHARMACEUTICALS LTD	0.00%	133,122	$87K	Add +244.1%
RLMD Relmada Therapeutics Inc.	0.00%	164,513	$86K	Add +535.5%
SYSTEM1 INC	0.00%	95,000	$85K	Add +12.7%
OPTINOSE INC	0.00%	12,748	$85K	Reduce -15.8%
CLIR Clearsign Technologies Corp.	0.00%	58,500	$84K	New
HOWL Werewolf Therapeutics Inc.	0.00%	56,900	$84K	Reduce -62.6%
KNDI Kandi Technologies Group Inc.	0.00%	69,934	$84K	Add +48.8%
RNXT Renovorx Inc.	0.00%	64,900	$84K	New
VYNE THERAPEUTICS INC	0.00%	24,943	$84K	Reduce -71.2%
111 INC	0.00%	133,447	$83K	Reduce -0.6%
SKYX SKYX Platforms Corp.	0.00%	70,850	$82K	New
UHG United Homes Group Inc.	0.00%	19,247	$81K	Add +3.0%
CTSO Cytosorbents Corp.	0.00%	88,020	$80K	Add +10.6%
FRSX Foresight Autonomous-SP ADR	0.00%	52,954	$78K	Add +29.3%
PMCB Pharmacyte Biotech Inc.	0.00%	49,300	$77K	Reduce -0.8%
SOHO Sotherly Hotels Inc.	0.00%	82,914	$77K	Reduce -18.6%
SENSEI BIOTHERAPEUTICS INC	0.00%	156,800	$77K	Reduce -27.3%
INCR Intercure Ltd.	0.00%	48,300	$77K	Reduce -1.0%
SINT Sintx Technologies Inc.	0.00%	21,900	$77K	New
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.00%	35,300	$76K	Add +2.6%
UNBX Unity Biotechnology Inc.	0.00%	76,911	$75K	Reduce -17.9%
ARMP Armata Pharmaceuticals Inc.	0.00%	40,291	$75K	Reduce -13.3%
TPICQ Tpi Composites Inc.	0.00%	39,286	$74K	Reduce -64.2%
IVVD Invivyd Inc.	0.00%	167,200	$74K	New
KORE Kore Group Holdings Inc.	0.00%	22,641	$73K	Add +3.2%
FORA Forian Inc.	0.00%	35,301	$73K	Add +49.0%
URBAN ONE INC	0.00%	47,000	$72K	Reduce -1.1%
SACKS PARENTE GOLF INC	0.00%	172,300	$72K	New
DRIO Dariohealth Corp.	0.00%	91,700	$72K	Add +4.6%
INKT Mink Therapeutics Inc.	0.00%	101,707	$71K	Reduce -4.7%
NVDD Direxion SHS ETF TR	0.00%	10,900	$71K	New
WWR Westwater Resources Inc.	0.00%	99,201	$70K	Add +536.3%
PDC Perpetuals.com Ltd. filed as EARLYWORKS CO LTD	0.00%	26,400	$70K	New
RITHM PPTY TR INC	0.00%	23,600	$70K	Add +2.4%
DMRA Damora Therapeutics Inc. filed as GALECTO INC	0.00%	15,044	$70K	Reduce -29.6%
RES RPC Inc.	0.00%	11,500	$68K	New
HOOK Hookipa Pharma Inc.	0.00%	33,970	$68K	Add +7.9%
AMPY Amplify Energy Corp.	0.00%	11,300	$68K	Reduce -92.0%
ARKO Arko Corp.	0.00%	10,200	$67K	Reduce -11.3%
TLSI Trisalus Life Sciences Inc.	0.00%	13,400	$67K	New
CISO Ciso Global Inc.	0.00%	19,200	$67K	Add +12.3%
SHF HOLDINGS INC	0.00%	147,930	$67K	Add +417.5%
TNGX Tango Therapeutics Inc.	0.00%	21,500	$66K	New
SWAG Stran & Co. Inc.	0.00%	73,384	$66K	Add +118.2%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	40,391	$64K	New
SOPH Sophia Genetics SA	0.00%	20,900	$64K	Reduce -4.6%
CGTX Cognition Therapeutics Inc.	0.00%	91,100	$64K	Add +2.7%
ASYS Amtech Systems Inc.	0.00%	11,700	$64K	New
YHGJ Yunhong Green Cti Ltd.	0.00%	116,266	$63K	Reduce -4.5%
ZEPP Zepp Health Corp.-ADR	0.00%	23,824	$62K	Reduce -1.2%
NXDT Nexpoint Diversified Real Es	0.00%	10,098	$62K	Reduce -30.8%
GROV Grove Collaborative Holdings	0.00%	43,500	$60K	Add +35.5%
STRM Streamline Health Solutions	0.00%	16,057	$60K	Add +5.8%
MSC Studio City Internationa-ADR	0.00%	10,685	$60K	Reduce -0.9%
SCKT Socket Mobile Inc.	0.00%	45,200	$60K	Add +77.3%
AMPG Amplitech Group Inc.	0.00%	11,600	$60K	Reduce -49.5%
IPM Intelligent Protection Manag filed as PALTALK INC	0.00%	29,800	$59K	Add +1.4%
RBBN Ribbon Communications Inc.	0.00%	14,100	$59K	New
GCTS GCT Semiconductor Holding Inc.	0.00%	25,000	$58K	New
FURY Fury Gold Mines Ltd.	0.00%	157,178	$58K	Reduce -24.2%
P3 HEALTH PARTNERS INC	0.00%	258,200	$58K	Reduce -46.7%
AMST Amesite Inc.	0.00%	12,200	$58K	New
SMSI Smith Micro Software Inc.	0.00%	44,141	$58K	Add +60.9%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	182,000	$56K	Add +7.1%
SLNG Stabilis Solutions Inc.	0.00%	10,500	$56K	New
AACG Ata Creativity Global - ADR	0.00%	66,244	$56K	Reduce -2.8%
PRPO Precipio Inc.	0.00%	10,100	$56K	New
CCG Cheche Group Inc.	0.00%	62,309	$55K	New
DOMH Dominari Holdings Inc.	0.00%	56,326	$55K	Add +20.0%
MYSE Myseumai Inc. filed as DATCHAT INC	0.00%	31,100	$55K	New
NBP Novabridge Biosciences filed as I MAB	0.00%	63,800	$54K	No change
OPAD Offerpad Solutions Inc.	0.00%	18,953	$54K	Reduce -1.6%
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	33,285	$54K	Reduce -34.2%
WPRT Westport Fuel Systems Inc.	0.00%	15,023	$54K	Add +5.9%
LVLU Lulu's Fashion Lounge Holdin	0.00%	46,900	$53K	Add +2.2%
SQFT Presidio Property Trust - A	0.00%	65,952	$53K	Reduce -3.5%
OXBR Oxbridge Re Holdings Ltd.	0.00%	12,700	$52K	New
MIRA Mira Pharmaceuticals Inc.	0.00%	45,772	$52K	New
AAME Atlantic American Corp.	0.00%	33,600	$52K	Reduce -3.5%
AIM Aim Immunotech Inc.	0.00%	260,479	$52K	Add +7.1%
ZAPPF Zapp Electric Vehicles Group	0.00%	40,556	$52K	New
LEDS Semileds Corp.	0.00%	39,716	$51K	Add +212.7%
TENON MEDICAL INC	0.00%	27,000	$51K	New
ASTI Ascent Solar Technologies	0.00%	15,500	$51K	New
SPCB Supercom Ltd.	0.00%	10,300	$50K	New
GDC GD Culture Group Ltd.	0.00%	26,175	$49K	Reduce -66.2%
URBAN-GRO INC	0.00%	52,300	$49K	Add +0.8%
AXG Solowin Holdings Class A	0.00%	29,800	$49K	Reduce -35.1%
SRG Seritage Growth Prop- A	0.00%	11,800	$49K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	10,800	$49K	Reduce -95.3%
ADIL Adial Pharmaceuticals Inc.	0.00%	47,613	$48K	New
PSHG Performance Shipping Inc.	0.00%	25,500	$47K	Reduce -74.9%
POWER REIT	0.00%	35,496	$47K	Reduce -42.6%
DIGIHOST TECHNOLOGY INC	0.00%	31,300	$47K	Add +140.8%
EKSO BIONICS HOLDINGS INC	0.00%	75,916	$46K	Add +1.7%
VIRX Viracta Therapeutics Inc.	0.00%	286,395	$46K	Add +16.7%
NURO Neurometrix Inc.	0.00%	11,560	$46K	New
PLAG Planet Green Holdings Corp.	0.00%	17,600	$46K	New
MATH Metalpha Technology Holding	0.00%	39,700	$46K	Reduce -1.0%
BNGO Bionano Genomics Inc.	0.00%	158,300	$46K	New
IZM Iczoom Group Inc. Class A	0.00%	26,300	$44K	Reduce -51.7%
CLPS CLPS Inc.	0.00%	37,269	$44K	Add +186.0%
DYAI Dyadic International Inc.	0.00%	24,900	$44K	Add +8.3%
TWAV Taoweave Inc. filed as OBLONG INC	0.00%	11,100	$43K	New
VSTA Vasta Platform Ltd.	0.00%	21,300	$43K	Reduce -5.3%
BRNS Barinthus Biotherapeutics PL	0.00%	35,100	$42K	Add +25.8%
WINDTREE THERAPEUTICS INC	0.00%	119,266	$42K	New
SNOW LAKE RES LTD	0.00%	43,100	$41K	Add +284.8%
WCT Wellchange Holdings Co. Ltd. Class A	0.00%	42,400	$41K	New
BOXL Boxlight Corp. Class A	0.00%	106,544	$41K	Add +5.3%
BEDU Bright Scholar Education-ADR	0.00%	23,625	$41K	Reduce -3.7%
GOLDEN MATRIX GROUP INC	0.00%	20,300	$40K	Reduce -60.8%
BHILQ Benson Hill Inc.	0.00%	20,263	$40K	Reduce -1.0%
RYVYL INC	0.00%	30,382	$39K	Add +23.1%
STAR EQUITY HOLDINGS INC/OLD	0.00%	17,460	$39K	Add +37.0%
CLGN Collplant Biotechnologies LT	0.00%	10,600	$38K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	51,141	$38K	New
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN	0.00%	36,622	$37K	Add +142.7%
YQ 17 Education & Technology GR filed as 17 ED & TECHNOLOGY GROUP INC	0.00%	23,230	$37K	Add +12.1%
FENG Phoenix New Media Ltd. -ADR	0.00%	15,431	$37K	Reduce -29.6%
JWEL Jowell Global Ltd.	0.00%	11,500	$36K	New
DAVIS COMMODITIES LTD	0.00%	34,126	$36K	Reduce -44.0%
SKYQ SKY Quarry Inc.	0.00%	30,592	$35K	New
WORX Scworx Corp.	0.00%	20,590	$35K	New
GNLX Genelux Corp.	0.00%	14,551	$34K	Reduce -88.1%
QH Quhuo Ltd.	0.00%	23,500	$34K	New
CYCLERION THERAPEUTICS INC	0.00%	10,611	$34K	New
STTK Shattuck Labs Inc.	0.00%	28,100	$34K	Reduce -88.8%
MODULAR MED INC	0.00%	24,800	$34K	New
NEGG Newegg Commerce Inc.	0.00%	85,422	$34K	Add +69.1%
ANIX Anixa Biosciences Inc.	0.00%	14,573	$34K	Add +36.5%
GENERATION INCOME PPTYS INC	0.00%	18,400	$33K	Reduce -52.5%
SILO Silo Pharma Inc.	0.00%	37,500	$33K	Reduce -83.5%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	24,700	$33K	New
SOGP Sound Group Inc.	0.00%	15,158	$33K	No change
MOGU Mogu Inc.-ADR	0.00%	15,157	$33K	Reduce -6.8%
TOP Top Financial Group Ltd. A	0.00%	21,400	$33K	New
WETH Wetouch Technology Inc.	0.00%	18,400	$33K	New
TCRX Tscan Therapeutics Inc.	0.00%	10,600	$32K	Reduce -85.7%
IMMUNOPRECISE ANTIBODIES LTD	0.00%	78,200	$32K	Add +29.7%
IMNN Imunon Inc.	0.00%	33,561	$32K	Reduce -47.2%
DLPN Dolphin Entertainment Inc.	0.00%	29,200	$31K	Add +11.4%
SYBX Synlogic Inc.	0.00%	22,310	$31K	Reduce -69.0%
MAGIC EMPIRE GLOBAL LTD	0.00%	57,828	$31K	Add +139.0%
SPLASH BEVERAGE GROUP INC	0.00%	193,500	$31K	Add +19.1%
LEAFLY HOLDINGS INC	0.00%	19,701	$31K	Add +5.3%
MYND Mynd.ai Inc.	0.00%	15,444	$31K	Reduce -38.8%
NXPL Nextplat Corp.	0.00%	28,000	$30K	New
SJ Scienjoy Holding Corp. Class A	0.00%	28,804	$30K	Reduce -1.4%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	77,900	$29K	Reduce -40.0%
PREMIUM CATERING HLDGS LTD	0.00%	41,000	$29K	New
AKTX Akari Therapeutics PLC	0.00%	23,465	$29K	Add +29.9%
ARBB Arb Iot Group Ltd.	0.00%	56,900	$28K	New
CMLSQ Cumulus Media Inc. Class A	0.00%	41,700	$28K	Add +7.8%
NSPR Inspiremd Inc.	0.00%	10,400	$27K	New
BBDO Banco Bradesco-ADR	0.00%	15,100	$27K	Add +4.9%
CREG Smart Powerr Corp.	0.00%	35,100	$27K	Reduce -25.3%
BOQII HLDG LTD	0.00%	74,864	$27K	Add +8.4%
PAVS Paranovus Entertainment Tech	0.00%	19,689	$27K	No change
PODC Podcastone Inc.	0.00%	12,200	$26K	New
MITQ Moving Image Technologies Inc.	0.00%	40,343	$26K	Reduce -12.1%
BOF Branchout Food Inc.	0.00%	15,100	$26K	New
AETHLON MEDICAL INC	0.00%	29,307	$25K	New
OCG Oriental Culture Holding Ltd.	0.00%	20,040	$25K	Reduce -2.0%
AQB Aquabounty Technologies	0.00%	37,720	$24K	Add +2.4%
RAYA Erayak Power Solution Grp-A	0.00%	17,206	$23K	New
CNTN Canton Strategic Holdings Inc. filed as THARIMMUNE INC	0.00%	11,500	$23K	New
INDAPTUS THERAPEUTICS INC	0.00%	27,700	$23K	Add +2.2%
XAIR Beyond Air Inc.	0.00%	64,900	$23K	Add +222.9%
MNDR Mobile-Health Network Soluti	0.00%	72,100	$23K	New
CELU Celularity Inc. Class A	0.00%	11,000	$23K	Reduce -53.0%
DSS DSS Inc.	0.00%	25,248	$23K	Add +8.6%
SYRS Syros Pharmaceuticals Inc.	0.00%	96,042	$22K	Reduce -0.4%
STEAKHOLDER FOODS LTD	0.00%	12,900	$22K	New
VRME Verifyme Inc.	0.00%	15,900	$22K	Add +14.4%
OLB Olb Group Inc.	0.00%	10,437	$22K	New
MSGM Motorsport Games Inc. Class A	0.00%	15,253	$20K	New
MBRX Moleculin Biotech Inc.	0.00%	11,496	$20K	Add +4.5%
ITP IT Tech Packaging Inc.	0.00%	32,418	$19K	Add +0.9%
GLBS Globus Maritime Limited	0.00%	16,300	$19K	New
OKYO Okyo Pharma Ltd.	0.00%	16,500	$19K	New
BYSI Beyondspring Inc.	0.00%	11,600	$19K	Reduce -0.8%
AGMH Agm Group Holdings Inc. Class A	0.00%	12,400	$19K	Add +17.0%
GLXG Galaxy Payroll Group Ltd. Class A	0.00%	18,075	$18K	New
XCHANGE TEC.INC	0.00%	20,396	$18K	New
ALZAMEND NEURO INC	0.00%	15,000	$17K	New
BACK Imac Holdings Inc. filed as IMAC HLDGS INC	0.00%	13,600	$17K	New
CENN Cenntro Inc.	0.00%	15,900	$17K	New
C3IS INC	0.00%	29,423	$17K	New
ALLIED GAMING & ENTRTNMNT IN	0.00%	20,600	$16K	Add +0.5%
SANTECH HLDGS LTD	0.00%	13,100	$16K	Reduce -51.3%
AZTR Azitra Inc.	0.00%	36,573	$16K	New
MBIO Mustang Bio Inc.	0.00%	87,500	$15K	New
ONMD Onemednet Corp.	0.00%	10,845	$15K	Reduce -34.3%
MNY Moneyhero Ltd. Class A	0.00%	13,000	$15K	New
ORGANOVO HOLDINGS INC	0.00%	31,630	$15K	Reduce -28.2%
PETZ TDH Holdings Inc. filed as TDH HLDGS INC	0.00%	11,000	$14K	Reduce -27.6%
ZVSA Zyversa Therapeutics Inc.	0.00%	12,961	$14K	New
CPTAF Captivision Inc.	0.00%	19,366	$14K	New
LGCL Lucas GC Ltd. Class A	0.00%	22,400	$13K	New
OMGAQ Omega Therapeutics Inc.	0.00%	17,820	$13K	Reduce -96.3%
CTOR Citius Oncology Inc.	0.00%	11,196	$13K	New
ENFY Enlightify Inc.	0.00%	12,451	$13K	No change
AMTD Amtd Idea Group	0.00%	10,566	$13K	Reduce -58.8%
X3 HOLDINGS CO LTD	0.00%	13,364	$12K	New
ICCM Icecure Medical Ltd.	0.00%	10,900	$12K	New
ACXP Acurx Pharmaceuticals Inc.	0.00%	14,674	$12K	New
TSBX Turnstone Biologics Corp.	0.00%	23,900	$12K	New
TRUGOLF HLDGS INC	0.00%	17,684	$12K	New
SOPAQ Society Pass Inc.	0.00%	12,277	$11K	Add +12.9%
CWD Calibercos Inc.	0.00%	15,632	$11K	Reduce -13.6%
ECD AUTOMOTIVE DESIGN INC	0.00%	10,835	$10K	Add +0.3%
TLPH Talphera Inc.	0.00%	19,643	$10K	New
GLYCOMIMETICS INC	0.00%	41,153	$10K	Reduce -94.7%
TXMD Therapeuticsmd Inc.	0.00%	10,891	$9K	New
MTNB Matinas Biopharma Holdings I	0.00%	18,170	$9K	New
GLUCOTRACK INC	0.00%	24,018	$9K	New
GREENPOWER MTR CO INC	0.00%	10,900	$8K	Reduce -46.6%
DIGITAL ALLY INC	0.00%	15,800	$8K	New
ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD	0.00%	13,800	$8K	Reduce -3.5%
HEPA Hepion Pharmaceuticals Inc.	0.00%	17,364	$8K	Add +4.8%
SPIEQ Spi Energy Co. Ltd.	0.00%	19,300	$7K	Reduce -11.1%
FAMI Farmmi Inc. Class A	0.00%	24,080	$7K	Reduce -29.1%
HCW BIOLOGICS INC	0.00%	15,000	$7K	New
VINCERX PHARMA INC	0.00%	22,100	$6K	Reduce -66.5%
HIGHEST PERFORMANCE HLDGS IN	0.00%	13,817	$5K	New
UOKAF MDJM Ltd. Class A	0.00%	16,007	$3K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)

Security	Class	Shares / Principal	Value	Change
LGL.WS LGL Group Inc./the -CW25	*W EXP 11/16/202	37,323	$6K	Reduce -13.1%

Total filed on the 13F, all lines: $67.6B.

Portfolio Sells Q3 2024 → Q4 2024


MSFT Microsoft Corp.	Reduce -99.8%	0.00%	−1.02
META Meta Platforms Inc. Class A	Reduce -92.3%	0.04%	−0.51
MU Micron Technology Inc.	Reduce -92.1%	0.03%	−0.38
VRTX Vertex Pharmaceuticals Inc.	Reduce -14.4%	0.83%	−0.31
LLY Eli Lilly & Co.	Reduce -79.0%	0.06%	−0.28
AAPL Apple Inc.	Reduce -24.7%	0.91%	−0.23
ARM Arm Holdings PLC-ADR	Sold out	0.00%	−0.23
HUM Humana Inc.	Sold out	0.00%	−0.21
GOOG Alphabet Inc. Class C	Sold out	0.00%	−0.20
VGR Vector Group Ltd.	Sold out	0.00%	−0.20
CSCO Cisco Systems Inc.	Reduce -76.6%	0.07%	−0.20
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.19
GOOGL Alphabet Inc. Class A	Reduce -99.6%	0.00%	−0.18
MMM 3M Co.	Reduce -70.2%	0.06%	−0.17
BDX Becton Dickinson and Co.	Reduce -63.5%	0.08%	−0.16
BRK.B Berkshire Hathaway Inc. Class B	Reduce -99.0%	0.00%	−0.15
WING Wingstop Inc.	Reduce -0.7%	0.29%	−0.15
CTAS Cintas Corp.	Sold out	0.00%	−0.14
C Citigroup Inc.	Reduce -86.0%	0.03%	−0.14
QCOM Qualcomm Inc.	Reduce -91.5%	0.01%	−0.14
MOH Molina Healthcare Inc.	Reduce -27.4%	0.21%	−0.14
KR Kroger Co.	Reduce -41.6%	0.21%	−0.14
ROST Ross Stores Inc.	Reduce -66.1%	0.07%	−0.13
CVX Chevron Corp.	Reduce -75.5%	0.04%	−0.13
SLB SLB Ltd.	Reduce -80.9%	0.03%	−0.12
MSCI MSCI Inc.	Sold out	0.00%	−0.12
MS Morgan Stanley	Sold out	0.00%	−0.12
TJX TJX Companies Inc.	Reduce -37.3%	0.20%	−0.12
FERG Ferguson Enterprises Inc.	Reduce -46.1%	0.10%	−0.12
ADBE Adobe Inc.	Sold out	0.00%	−0.11
MDT Medtronic PLC	Reduce -56.2%	0.07%	−0.11
WDAY Workday Inc. Class A	Sold out	0.00%	−0.11
EDU New Oriental Educatio-SP ADR	Reduce -10.8%	0.30%	−0.10
EMR Emerson Electric Co.	Reduce -61.2%	0.08%	−0.10
EL Estee Lauder Companies Class A	Sold out	0.00%	−0.10
XOM Exxon Mobil Corp.	Reduce -89.7%	0.01%	−0.10
GM General Motors Co.	Reduce -62.9%	0.07%	−0.10
BAC Bank of America Corp.	Sold out	0.00%	−0.09
VLTO Veralto Corp.	Reduce -24.7%	0.19%	−0.09
KMI Kinder Morgan Inc.	Sold out	0.00%	−0.09
MELI MercadoLibre Inc.	Sold out	0.00%	−0.09
CVS CVS Health Corp.	Sold out	0.00%	−0.09
CME Cme Group Inc.	Reduce -21.9%	0.38%	−0.09
MNDY Monday.com Ltd.	Reduce -2.3%	0.39%	−0.09
ETN Eaton Corp. PLC	Sold out	0.00%	−0.09
NOC Northrop Grumman Corp.	Reduce -28.7%	0.14%	−0.08
DRI Darden Restaurants Inc.	Sold out	0.00%	−0.08
CNC Centene Corp.	Sold out	0.00%	−0.08
ABBV Abbvie Inc.	Reduce -14.5%	0.26%	−0.08
RTX RTX Corp.	Reduce -92.5%	0.01%	−0.08

Portfolio Buys Q3 2024 → Q4 2024


RDDT Reddit Inc. Class A	Add +265.4%	0.40%	+0.35
HOOD Robinhood Markets Inc. Class A	Add +34.4%	0.67%	+0.35
SPOT Spotify Technology SA	Add +49.5%	0.67%	+0.30
NKE Nike Inc. Class B	Add +1302.8%	0.29%	+0.27
TSM Taiwan Semiconductor-SP ADR	Add +92.0%	0.48%	+0.25
SHOP Shopify Inc. Class A	New	0.25%	+0.25
RBLX Roblox Corp. Class A	Add +24.3%	0.65%	+0.24
CCL Carnival Corp.	Add +17.7%	0.67%	+0.24
BABA Alibaba Group Holding-SP ADR	Add +208.5%	0.38%	+0.22
APP AppLovin Corp. Class A	Add +169.0%	0.25%	+0.21
UNH Unitedhealth Group Inc.	New	0.21%	+0.21
GILD Gilead Sciences Inc.	Add +27.3%	0.73%	+0.20
ALAB Astera Labs Inc.	Add +181.5%	0.23%	+0.20
JNJ Johnson & Johnson	New	0.20%	+0.20
DOCU Docusign Inc.	Add +4.9%	0.58%	+0.19
BKNG Booking Holdings Inc.	Add +125.8%	0.26%	+0.16
KLAC KLA Corp.	Add +315.5%	0.22%	+0.15
TOST Toast Inc. Class A	Add +255.0%	0.19%	+0.15
DASH DoorDash Inc. Class A	Add +13.1%	0.61%	+0.14
SO The Southern Co.	Add +562.9%	0.17%	+0.14
INTC Intel Corp.	New	0.14%	+0.14
ORLY O'reilly Automotive Inc.	Add +257.3%	0.19%	+0.13
TLT iShares 20+ Year Treasury BD	Add +751.1%	0.16%	+0.13
MCK McKesson Corp.	Add +168.4%	0.20%	+0.13
NCLH Norwegian Cruise Line Holdin	Add +113.1%	0.21%	+0.13
ERIC Ericsson (lm) Tel-SP ADR	Add +401.1%	0.16%	+0.13
WSM Williams-Sonoma Inc.	Add +64.1%	0.27%	+0.13
WFC Wells Fargo & Co.	Add +82.2%	0.23%	+0.13
DHI D.R. Horton Inc.	Add +676.4%	0.16%	+0.13
LEN Lennar Corp. Class A	New	0.13%	+0.13
ABNB Airbnb Inc. Class A	Add +15.4%	0.81%	+0.12
LYFT LYFT Inc. Class A	Add +282.0%	0.16%	+0.12
CL Colgate-Palmolive Co.	Add +70.2%	0.38%	+0.12
NEE Nextera Energy Inc.	Add +2185.8%	0.12%	+0.12
AMAT Applied Materials Inc.	New	0.12%	+0.12
NEM Newmont Corp.	New	0.11%	+0.11
PEP Pepsico Inc.	New	0.11%	+0.11
LNG Cheniere Energy Inc.	Add +54.5%	0.24%	+0.11
GEV GE Vernova Inc.	Add +159.0%	0.16%	+0.11
EOG EOG Resources Inc.	Add +486.6%	0.13%	+0.11
ZM Zoom Communications Inc.	Add +9.7%	0.52%	+0.11
COR Cencora Inc.	Add +140.6%	0.18%	+0.11
BAH Booz Allen Hamilton Holdings	Add +1111.3%	0.12%	+0.10
WIX Wix.com Ltd.	Add +20.9%	0.30%	+0.10
SMAR Smartsheet Inc. Class A	Add +157.1%	0.17%	+0.10
SFM Sprouts Farmers Market Inc.	Add +0.5%	0.84%	+0.10
MCHP Microchip Technology Inc.	New	0.10%	+0.10
HIMS Hims & Hers Health Inc.	Add +29.0%	0.25%	+0.10
RCL Royal Caribbean Cruises Ltd.	Add +11.8%	0.32%	+0.10
RBRK Rubrik Inc. Class A	New	0.10%	+0.10

Notes & Other Activity Q3 2024 → Q4 2024


DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	Sold out	41,811	$19Kbefore exit
LGL.WS LGL Group Inc./the -CW25	*W EXP 11/16/202	Reduce -13.1%	37,323	$6K

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	3,138	$72.6B	NVDA, META, INTC, UTHR, PLTR
Q1 2026	3,210	$63.9B	UTHR, PLTR, AAPL, KGC, MU
Q4 2025	3,180	$64.5B	PLTR, UTHR, MU, KGC, VRSN
Q3 2025	3,454	$75.8B	PLTR, NVDA, RBLX, UTHR, VRSN
Q2 2025	3,519	$75.2B	PLTR, NVDA, HOOD, VRSN, NFLX
Q1 2025	3,405	$66.1B	PLTR, VRSN, CORT, HOOD, SFM
Q4 2024	3,532	$67.6B	PLTR, UTHR, NVO, AAPL, VRSN
Q3 2024	3,482	$66.5B	PLTR, NVO, UTHR, AAPL, VRTX
Q2 2024	3,442	$59.0B	NVO, PLTR, NVDA, VRTX, UTHR
Q1 2024	3,657	$63.6B	NVO, PLTR, META, ABNB, AMZN