Renaissance Technologies

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Renaissance Technologies (Jim Simons / Peter Brown) reported 3,405 stock positions worth $66.1 billion. Its top holding was Palantir Technologies Class A (PLTR) at 2.1% of the portfolio, followed by Verisign (VRSN, 1.2%) and Corcept Therapeutics (CORT, 1.1%). Compared with Q4 2024, it opened 461 new positions, sold out of 588, added to 1,469 and reduced 1,440. The biggest buy was Broadcom (AVGO, shares +95555%) and the biggest sale Apple (AAPL, shares −100%).

Most Recent 13F: Q2 2026
Notable People: Jim Simons / Peter Brown
Location: NEW YORK, NY
CIK: 0001037389
Portfolio Value: $66.1B (Q1 2025)
SEC Filing: 0001037389-25-000023 ↗ filed May 14, 2025

Holdings Value

Holdings 3,405 stocks · $66.1B


PLTR Palantir Technologies Inc. Class A	2.08%	16,289,873	$1.4B	Reduce -28.5%
VRSN Verisign Inc.	1.16%	3,013,971	$765.2M	Add +3.4%
CORT Corcept Therapeutics Inc.	1.06%	6,143,031	$701.7M	Reduce -0.9%
HOOD Robinhood Markets Inc. Class A	1.05%	16,656,416	$693.2M	Add +37.9%
SFM Sprouts Farmers Market Inc.	0.98%	4,263,744	$650.8M	Reduce -4.5%
UTHR United Therapeutics Corp.	0.98%	2,106,992	$649.5M	Add +0.8%
GILD Gilead Sciences Inc.	0.92%	5,451,143	$610.8M	Add +2.3%
VRTX Vertex Pharmaceuticals Inc.	0.86%	1,171,571	$568.0M	Reduce -16.1%
EXEL Exelixis Inc.	0.83%	14,824,265	$547.3M	Reduce -3.1%
FNV Franco-Nevada Corp.	0.72%	3,030,549	$477.5M	Reduce -4.1%
NVO Novo-Nordisk A/S-Spons ADR	0.72%	6,821,396	$473.7M	Reduce -17.9%
ABNB Airbnb Inc. Class A	0.69%	3,827,924	$457.3M	Reduce -8.3%
SPOT Spotify Technology SA	0.68%	820,193	$451.1M	Reduce -19.3%
KGC Kinross Gold Corp.	0.62%	32,451,794	$409.2M	Reduce -1.3%
AVGO Broadcom Inc.	0.62%	2,427,714	$406.5M	Add +95554.6%
CBOE Cboe Global Markets Inc.	0.59%	1,718,224	$388.8M	Reduce -7.3%
DASH DoorDash Inc. Class A	0.55%	1,978,688	$361.6M	Reduce -20.0%
RBLX Roblox Corp. Class A	0.54%	6,091,459	$355.1M	Reduce -19.5%
GOOGL Alphabet Inc. Class A	0.53%	2,275,800	$351.9M	Add +74516.4%
META Meta Platforms Inc. Class A	0.52%	598,277	$344.8M	Add +1100.0%
FTNT Fortinet Inc.	0.50%	3,434,351	$330.6M	Reduce -25.7%
AMD Advanced Micro Devices	0.50%	3,195,790	$328.3M	Add +171.6%
NTNX Nutanix Inc. Class A	0.49%	4,613,800	$322.1M	Add +4.4%
TEAM Atlassian Corp. Class A	0.48%	1,494,223	$317.1M	Reduce -0.9%
DOCU Docusign Inc.	0.47%	3,842,888	$312.8M	Reduce -11.9%
ALSN Allison Transmission Holding	0.45%	3,115,224	$298.0M	Reduce -2.7%
MNDY Monday.com Ltd.	0.44%	1,182,390	$287.5M	Add +6.3%
DBX Dropbox Inc. Class A	0.43%	10,514,998	$280.9M	Reduce -0.3%
NBIX Neurocrine Biosciences Inc.	0.42%	2,502,697	$276.8M	Add +0.5%
CL Colgate-Palmolive Co.	0.41%	2,914,410	$273.1M	Add +3.8%
TW Tradeweb Markets Inc. Class A	0.41%	1,807,820	$268.4M	Add +28.9%
ZM Zoom Communications Inc.	0.41%	3,631,848	$267.9M	Reduce -15.6%
CVLT Commvault Systems Inc.	0.40%	1,692,085	$266.9M	Reduce -11.4%
WMT Walmart Inc.	0.39%	2,936,204	$257.8M	Add +820.5%
ABBV Abbvie Inc.	0.39%	1,222,098	$256.1M	Add +25.6%
NVS Novartis AG-Sponsored ADR	0.39%	2,287,251	$255.0M	Reduce -14.3%
CCL Carnival Corp.	0.38%	12,825,789	$250.5M	Reduce -29.1%
ETSY Etsy Inc.	0.38%	5,294,241	$249.8M	Reduce -2.4%
APP AppLovin Corp. Class A	0.35%	879,200	$233.0M	Add +68.3%
INCY Incyte Corp.	0.34%	3,708,732	$224.6M	Reduce -9.2%
NOW ServiceNow Inc.	0.33%	272,301	$216.8M	New
CME Cme Group Inc.	0.33%	815,689	$216.4M	Reduce -25.6%
ECL Ecolab Inc.	0.32%	838,197	$212.5M	Add +169.1%
HIMS Hims & Hers Health Inc.	0.31%	7,024,352	$207.6M	Add +1.1%
GOOG Alphabet Inc. Class C	0.31%	1,317,620	$205.9M	New
CRVL Corvel Corp.	0.31%	1,830,030	$204.9M	Reduce -1.6%
RDDT Reddit Inc. Class A	0.31%	1,928,200	$202.3M	Add +16.8%
LI Li Auto Inc. - ADR	0.30%	7,962,839	$200.7M	Add +2.1%
NGG National Grid PLC-SP ADR	0.30%	3,004,486	$197.1M	Reduce -3.6%
WSM Williams-Sonoma Inc.	0.30%	1,244,200	$196.7M	Add +25.7%
CVX Chevron Corp.	0.30%	1,168,869	$195.5M	Add +531.9%
F Ford Motor Co. filed as FORD MTR CO	0.29%	19,340,109	$194.0M	Add +201.0%
LNG Cheniere Energy Inc.	0.29%	834,053	$193.0M	Add +8.9%
V Visa Inc. Class A	0.29%	546,092	$191.4M	Add +26974.5%
AGI Alamos Gold Inc. Class A	0.29%	7,120,953	$190.4M	Reduce -5.5%
ALKS Alkermes PLC	0.29%	5,738,828	$189.5M	Add +4.8%
BABA Alibaba Group Holding-SP ADR	0.29%	1,429,336	$189.0M	Reduce -52.3%
CALM Cal-Maine Foods Inc.	0.28%	2,046,174	$186.0M	Reduce -4.2%
AAL American Airlines Group Inc.	0.27%	17,213,832	$181.6M	New
DOCS Doximity Inc. Class A	0.27%	3,060,802	$177.6M	Add +65.7%
MUSA Murphy USA Inc.	0.27%	376,562	$176.9M	Reduce -8.1%
MEDP Medpace Holdings Inc.	0.27%	577,688	$176.0M	Add +4.3%
RCL Royal Caribbean Cruises Ltd.	0.26%	838,501	$172.3M	Reduce -10.7%
NYT New York Times Co. Class A	0.26%	3,442,080	$170.7M	Reduce -3.6%
UNP Union Pacific Corp.	0.26%	717,900	$169.6M	Add +1067.3%
ROL Rollins Inc.	0.26%	3,136,487	$169.5M	Add +8.9%
COIN Coinbase Global Inc. Class A	0.26%	978,300	$168.5M	New
WING Wingstop Inc.	0.25%	745,646	$168.2M	Add +7.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.25%	3,767,912	$166.8M	Add +3.1%
WIX Wix.com Ltd.	0.25%	1,018,849	$166.5M	Add +8.7%
WELL Welltower Inc.	0.25%	1,078,763	$165.3M	Add +73.2%
VLTO Veralto Corp.	0.25%	1,675,208	$163.2M	Add +29.6%
PGR Progressive Corp.	0.24%	567,700	$160.7M	Reduce -30.0%
DUOL Duolingo	0.24%	515,700	$160.1M	Add +15.9%
CRM Salesforce Inc.	0.24%	595,722	$159.9M	Add +78.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.24%	7,908,094	$158.9M	Reduce -3.0%
VTR Ventas Inc.	0.24%	2,292,528	$157.6M	Reduce -8.3%
PR Permian Resources Corp. Class A	0.24%	11,333,147	$157.0M	Add +4.8%
TRGP Targa Resources Corp.	0.24%	776,100	$155.6M	Reduce -1.1%
TKO Tko Group Holdings Inc.	0.23%	1,003,306	$153.3M	Reduce -16.9%
MRSH Marsh & McLennan Cos	0.23%	619,000	$151.1M	Add +23.0%
UAL United Airlines Holdings Inc.	0.23%	2,175,258	$150.2M	Add +53.0%
EAT Brinker International Inc.	0.23%	1,002,565	$149.4M	Add +52.5%
MOH Molina Healthcare Inc.	0.23%	452,837	$149.2M	Reduce -5.9%
SBUX Starbucks Corp.	0.22%	1,512,084	$148.3M	Add +308.9%
EDU New Oriental Educatio-SP ADR	0.22%	3,100,554	$148.2M	Reduce -3.1%
LOGI Logitech International-Reg	0.22%	1,755,308	$148.2M	Reduce -4.3%
GEV GE Vernova Inc.	0.22%	465,802	$142.2M	Add +44.8%
VIRT Virtu Financial Inc. Class A	0.21%	3,703,723	$141.2M	Reduce -2.0%
LMT Lockheed Martin Corp.	0.21%	315,600	$141.0M	Reduce -9.4%
ANET Arista Networks Inc.	0.21%	1,818,800	$140.9M	Add +81.9%
PEP Pepsico Inc.	0.21%	935,506	$140.3M	Add +89.7%
WYNN WYNN Resorts Ltd.	0.21%	1,663,891	$138.9M	Add +2.9%
W Wayfair Inc. Class A	0.21%	4,332,567	$138.8M	Add +13.0%
FIZZ National Beverage Corp.	0.21%	3,308,466	$137.4M	Reduce -0.5%
BRBR Bellring Brands Inc.	0.21%	1,844,919	$137.4M	Add +5.6%
MSFT Microsoft Corp.	0.20%	348,522	$130.8M	Add +14525.4%
JAZZ Jazz Pharmaceuticals PLC	0.20%	1,044,574	$129.7M	Add +4.3%
SOFI Sofi Technologies Inc.	0.20%	11,102,300	$129.1M	Add +67.1%
NVMI Nova Ltd.	0.19%	695,186	$128.1M	Reduce -7.4%
DKS Dick's Sporting Goods Inc.	0.19%	630,685	$127.1M	Reduce -26.7%
BMY Bristol-Myers Squibb Co.	0.19%	2,074,133	$126.5M	Add +95.6%
GE General Electric filed as GE AEROSPACE	0.19%	626,801	$125.5M	Add +12.8%
VRSK Verisk Analytics Inc.	0.19%	411,800	$122.6M	Reduce -14.4%
KR Kroger Co.	0.18%	1,800,051	$121.8M	Reduce -23.9%
RDY Dr. Reddy's Laboratories-ADR	0.18%	9,195,228	$121.3M	Reduce -2.4%
CHT Chunghwa Telecom LT-Spon ADR	0.18%	3,063,156	$120.1M	Add +3.5%
GDDY GoDaddy Inc. Class A	0.18%	657,900	$118.5M	Reduce -0.5%
NVDA Nvidia Corp.	0.18%	1,084,960	$117.6M	Reduce -69.5%
CPNG Coupang Inc.	0.18%	5,361,675	$117.6M	Add +19.4%
IBKR Interactive Brokers Gro Class A	0.18%	709,310	$117.5M	Add +17.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.18%	21,330,571	$117.3M	Add +94.7%
STRL Sterling Infrastructure Inc.	0.18%	1,029,454	$116.5M	Add +17.9%
TME Tencent Music Entertainm-ADR	0.18%	8,053,290	$116.0M	Add +0.8%
JPST JPMorgan Ultra-Short Income	0.17%	2,277,600	$115.3M	Add +24.4%
SGOV iShares 0-3 Month Treasury B	0.17%	1,143,900	$115.2M	Add +24.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.17%	1,255,300	$115.1M	Add +24.3%
DDOG Datadog Inc. Class A	0.17%	1,160,352	$115.1M	Add +11.3%
MINT PIMCO Enhanced Short Maturit	0.17%	1,143,300	$115.0M	Add +24.9%
PULS Pgim Ultra Short Bond ETF	0.17%	2,313,100	$115.0M	Add +25.0%
SHV iShares 0-1 Year Treasury Bo	0.17%	1,040,800	$115.0M	Add +24.2%
TFLO iShares Treasury Floating Ra	0.17%	2,266,700	$114.8M	Add +24.2%
TBIL F/M US Treasury 3 Month Bill	0.17%	2,293,700	$114.7M	Add +24.5%
BOXX Alpha Architect 1-3 MNTH Box	0.17%	1,028,500	$114.7M	Add +24.3%
COST Costco Wholesale Corp.	0.17%	121,199	$114.6M	New
USFR Wisdomtree Floating Rate Tre	0.17%	2,275,700	$114.5M	Add +24.1%
ICSH iShares Ultra Short Duration	0.17%	2,257,100	$114.4M	Add +25.2%
GBIL Goldman Sachs Access Treasur	0.17%	1,129,400	$113.1M	Add +23.7%
HOLX Hologic Inc.	0.17%	1,831,531	$113.1M	Reduce -26.1%
FLOT iShares Floating Rate Bond E	0.17%	2,184,300	$111.5M	Add +24.7%
ROKU Roku Inc.	0.17%	1,565,400	$110.3M	Add +20.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.17%	319,000	$110.1M	Add +84.2%
K Kellanova	0.17%	1,334,728	$110.1M	Add +149.0%
BIIB Biogen Inc.	0.17%	804,506	$110.1M	Reduce -32.5%
SPSB SS SPDR P St C Corp. ETF	0.17%	3,647,700	$109.8M	Add +105.1%
LEN Lennar Corp. Class A	0.16%	939,333	$107.8M	Add +47.4%
TT Trane Technologies PLC	0.16%	316,768	$106.7M	Add +773.4%
SCHO Schwab Short-Term US Treas	0.16%	4,378,676	$106.6M	Add +49.5%
NTES Netease Inc.-ADR	0.16%	1,034,088	$106.4M	Add +4.8%
CNK Cinemark Holdings Inc.	0.16%	4,249,949	$105.8M	Add +11.8%
FSV Firstservice Corp.	0.16%	637,288	$105.8M	Add +7.7%
TS Tenaris SA-ADR	0.16%	2,702,844	$105.7M	Add +7.3%
VST Vistra Corp.	0.16%	898,951	$105.6M	Reduce -0.7%
MANH Manhattan Associates Inc.	0.16%	603,760	$104.5M	Add +7.9%
PRDO Perdoceo Education Corp.	0.16%	4,137,854	$104.2M	Reduce -3.3%
NGD New Gold Inc.	0.16%	28,082,364	$104.2M	Add +11.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	1,055,049	$104.1M	Reduce -31.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.16%	1,979,600	$103.7M	Add +105.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.15%	13,177,964	$102.3M	Reduce -3.1%
VGSH Vanguard Short-Term Treasury	0.15%	1,734,700	$101.8M	Add +17.8%
VCSH Vanguard S/T Corp. Bond ETF	0.15%	1,286,000	$101.5M	Add +42.2%
SHY iShares 1-3 Year Treasury Bo	0.15%	1,226,200	$101.4M	Add +16.5%
BSV Vanguard Short-Term Bond ETF	0.15%	1,284,100	$100.5M	Add +84.3%
PINS Pinterest Inc. Class A	0.15%	3,213,662	$99.6M	Add +332.9%
ACN Accenture PLC Class A	0.15%	316,600	$98.8M	Add +35077.8%
TPR Tapestry Inc.	0.15%	1,401,000	$98.6M	Add +1153.0%
ON On Semiconductor	0.15%	2,402,596	$97.8M	Add +314.7%
FLO Flowers Foods Inc.	0.15%	5,136,185	$97.6M	Reduce -3.9%
TXRH Texas Roadhouse Inc.	0.15%	582,100	$97.0M	Reduce -14.7%
FICO Fair Isaac Corp.	0.15%	52,550	$96.9M	Add +53.6%
TDG Transdigm Group Inc.	0.15%	70,000	$96.8M	Reduce -5.0%
LYFT LYFT Inc. Class A	0.15%	8,119,327	$96.4M	Reduce -5.8%
CEG Constellation Energy	0.15%	477,400	$96.3M	Add +229.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.15%	2,269,402	$96.2M	Reduce -28.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.14%	958,400	$95.4M	Add +17.8%
WTW Willis Towers Watson PLC	0.14%	280,920	$94.9M	Reduce -1.3%
LVS Las Vegas Sands Corp.	0.14%	2,454,379	$94.8M	Reduce -20.6%
CVE Cenovus Energy Inc.	0.14%	6,733,194	$93.7M	Add +53.8%
STIP iShares 0-5 Year Tips Bond E	0.14%	902,300	$93.4M	Add +93.5%
PBR Petroleo Brasileiro-Spon ADR	0.14%	6,476,900	$92.9M	Add +37.2%
NDAQ Nasdaq Inc.	0.14%	1,217,400	$92.4M	Add +79.0%
ANF Abercrombie & Fitch Co. Class A	0.14%	1,205,610	$92.1M	Add +29.0%
PAC Grupo Aeroportuario Pac-ADR	0.14%	496,200	$92.1M	Reduce -0.9%
FTSM First Trust Enh Short Mat FD	0.14%	1,519,844	$90.9M	Add +9.4%
VIK Viking Holdings Ltd.	0.14%	2,286,105	$90.9M	Add +9.1%
EOG EOG Resources Inc.	0.14%	705,400	$90.5M	Reduce -2.9%
VUSB Vanguard Ultra Short Bond Et	0.14%	1,812,700	$90.4M	Add +16.4%
ABEV Ambev SA-ADR	0.14%	38,725,400	$90.2M	Add +16.6%
TSM Taiwan Semiconductor-SP ADR	0.14%	542,820	$90.1M	Reduce -66.7%
JAAA Janus Henderson Aaa Clo ETF	0.14%	1,775,900	$90.1M	Reduce -1.6%
BKNG Booking Holdings Inc.	0.13%	19,316	$89.0M	Reduce -45.5%
VTIP Vanguard Short-Term Tips	0.13%	1,759,500	$87.8M	Add +155.5%
ETR Entergy Corp.	0.13%	1,023,700	$87.5M	Add +472.7%
IAG Iamgold Corp.	0.13%	13,928,296	$87.1M	Add +1.3%
APO Apollo Global Management Inc.	0.13%	632,565	$86.6M	New
ILMN Illumina Inc.	0.13%	1,089,560	$86.4M	Add +20.4%
EPR Epr Properties filed as EPR PPTYS	0.13%	1,635,623	$86.1M	Add +18.4%
CAH Cardinal Health Inc.	0.13%	623,608	$85.9M	Reduce -63.5%
MA Mastercard Inc. Class A	0.13%	155,764	$85.4M	Add +40463.5%
TGT Target Corp.	0.13%	816,000	$85.2M	New
ALAB Astera Labs Inc.	0.13%	1,426,700	$85.1M	Add +21.6%
AGX Argan Inc.	0.13%	647,279	$84.9M	Reduce -3.8%
RBRK Rubrik Inc. Class A	0.13%	1,381,400	$84.2M	Add +39.9%
RSG Republic Services Inc.	0.13%	345,161	$83.6M	Add +13.4%
INVA Innoviva Inc.	0.13%	4,557,232	$82.6M	Add +6.9%
ITCI Intra-Cellular Therapies Inc.	0.12%	621,200	$81.9M	Add +97.5%
TEVA Teva Pharmaceutical-SP ADR	0.12%	5,301,245	$81.5M	Reduce -24.0%
CPA Copa Holdings SA Class A	0.12%	878,528	$81.2M	Add +9.6%
BROS Dutch Bros Inc. Class A	0.12%	1,302,300	$80.4M	Reduce -8.6%
HLT Hilton Worldwide Holdings Inc.	0.12%	351,500	$80.0M	Add +92.7%
LLY Eli Lilly & Co.	0.12%	96,312	$79.5M	Add +78.0%
CAVA Cava Group Inc.	0.12%	918,250	$79.3M	Reduce -41.4%
MSI Motorola Solutions Inc.	0.12%	180,415	$79.0M	Add +73.3%
HD Home Depot Inc.	0.12%	213,900	$78.4M	New
OVV Ovintiv Inc.	0.12%	1,824,394	$78.1M	Add +312.3%
GD General Dynamics Corp.	0.12%	285,900	$77.9M	New
ZBRA Zebra Technologies Corp. Class A	0.12%	275,331	$77.8M	Add +113.0%
TMO Thermo Fisher Scientific Inc.	0.12%	155,244	$77.2M	Reduce -14.4%
GSK GSK PLC-Spon ADR	0.12%	1,982,153	$76.8M	Reduce -28.1%
BRC Brady Corporation Class A	0.12%	1,075,740	$76.0M	Reduce -6.7%
HWM Howmet Aerospace Inc.	0.11%	582,788	$75.6M	Reduce -26.1%
ENVA Enova International Inc.	0.11%	774,194	$74.8M	Reduce -6.5%
CPB The Campbell's Company	0.11%	1,862,227	$74.3M	Reduce -10.2%
YOU Clear Secure Inc. Class A	0.11%	2,824,159	$73.2M	Reduce -23.6%
BTU Peabody Energy Corp.	0.11%	5,398,090	$73.1M	Add +10.4%
AMR Alpha Metallurgical Resource	0.11%	583,015	$73.0M	Add +7.9%
EW Edwards Lifesciences Corp.	0.11%	1,006,600	$73.0M	Add +54.3%
HES Hess Corp.	0.11%	453,963	$72.5M	New
FTDR Frontdoor Inc.	0.11%	1,886,687	$72.5M	Reduce -4.4%
T AT&T Inc.	0.11%	2,561,886	$72.5M	New
TSN Tyson Foods Inc. Class A	0.11%	1,132,500	$72.3M	Add +14.0%
MCY Mercury General Corp.	0.11%	1,287,679	$72.0M	Add +12.0%
VALE Vale SA-SP ADR	0.11%	7,184,212	$71.7M	Add +67.1%
CPRX Catalyst Pharmaceuticals Inc.	0.11%	2,956,316	$71.7M	Add +9.3%
ROST Ross Stores Inc.	0.11%	560,533	$71.6M	Add +88.9%
NCLH Norwegian Cruise Line Holdin	0.11%	3,777,531	$71.6M	Reduce -32.3%
ALL Allstate Corp.	0.11%	344,300	$71.3M	Add +77.5%
DLR Digital Realty Trust Inc.	0.11%	494,383	$70.8M	Add +224.2%
MORN Morningstar Inc.	0.11%	235,270	$70.6M	Add +24.9%
VOD Vodafone Group PLC-SP ADR	0.11%	7,514,732	$70.4M	Reduce -16.8%
ADMA Adma Biologics Inc.	0.11%	3,548,988	$70.4M	Reduce -5.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.11%	1,284,900	$70.3M	Add +78.6%
SPTS SS SPDR P St Term TSY ETF	0.11%	2,395,400	$70.0M	Add +59.5%
CMG Chipotle Mexican Grill Inc.	0.11%	1,393,020	$69.9M	Reduce -49.9%
PDD PDD Holdings Inc.	0.11%	589,900	$69.8M	Reduce -37.7%
NOMD Nomad Foods Ltd.	0.10%	3,511,579	$69.0M	Reduce -4.0%
USLM United States Lime & Mineral	0.10%	765,250	$67.6M	Add +3.1%
GSY Invesco Ultra Short Duration	0.10%	1,349,100	$67.6M	Add +30.3%
EMBJ Embraer SA-Spon ADR	0.10%	1,454,400	$67.2M	Add +11.8%
FFIV F5 Inc.	0.10%	251,736	$67.0M	Add +6.9%
XOM Exxon Mobil Corp.	0.10%	563,149	$67.0M	Add +795.0%
WM Waste Management Inc.	0.10%	289,200	$67.0M	Reduce -37.8%
DD Dupont DE Nemours Inc.	0.10%	894,837	$66.8M	Add +44.0%
RELX Relx PLC - Spon ADR	0.10%	1,322,700	$66.7M	Add +0.2%
UPST Upstart Holdings Inc.	0.10%	1,441,600	$66.4M	Add +4.5%
BSX Boston Scientific Corp.	0.10%	651,553	$65.7M	New
DELL Dell Technologies -C	0.10%	707,077	$64.5M	New
UI Ubiquiti Inc.	0.10%	206,764	$64.1M	Add +3.4%
PPC Pilgrim's Pride Corp.	0.10%	1,173,513	$64.0M	Add +3.9%
LUV Southwest Airlines Co.	0.10%	1,894,180	$63.6M	Add +763.4%
CIGI Colliers Intl GR-Subord Vot	0.10%	524,100	$63.6M	Reduce -1.3%
BMRN Biomarin Pharmaceutical Inc.	0.10%	895,771	$63.3M	Add +105.5%
WDFC WD-40 Co.	0.10%	258,761	$63.1M	Add +13.7%
VRT Vertiv Holdings Co. Class A	0.10%	874,212	$63.1M	Reduce -63.6%
OKE Oneok Inc.	0.10%	633,611	$62.9M	Reduce -43.0%
CHRD Chord Energy Corp.	0.09%	555,316	$62.6M	Add +59.9%
IONQ Ionq Inc.	0.09%	2,815,800	$62.1M	New
SPGI S&P Global Inc.	0.09%	122,122	$62.1M	Add +15.0%
KLAC KLA Corp.	0.09%	91,109	$61.9M	Reduce -60.8%
D Dominion Energy Inc.	0.09%	1,095,136	$61.4M	Add +265.9%
HLF Herbalife Ltd.	0.09%	7,056,868	$60.9M	Reduce -0.5%
APPF Appfolio Inc. Class A	0.09%	276,900	$60.9M	Add +10.8%
CLX Clorox Company	0.09%	413,467	$60.9M	Reduce -40.8%
ALK Alaska Air Group Inc.	0.09%	1,234,600	$60.8M	Add +435.6%
XYL Xylem Inc.	0.09%	502,271	$60.0M	Add +90.6%
FTS Fortis Inc.	0.09%	1,314,952	$59.9M	Reduce -3.2%
LOPE Grand Canyon Education Inc.	0.09%	346,402	$59.9M	Add +12.8%
COKE Coca-Cola Consolidated Inc.	0.09%	43,827	$59.2M	Reduce -2.7%
MO Altria Group Inc.	0.09%	974,215	$58.5M	Reduce -66.8%
CART Maplebear Inc.	0.09%	1,460,053	$58.2M	Reduce -16.0%
RL Ralph Lauren Corp.	0.09%	263,800	$58.2M	Add +366.9%
ZIM Zim Integrated Shipping Serv	0.09%	3,973,682	$58.0M	Reduce -30.6%
CCK Crown Holdings Inc.	0.09%	649,300	$58.0M	Reduce -35.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.09%	3,922,614	$57.9M	Add +4.2%
BZ Kanzhun Ltd. - ADR	0.09%	3,011,300	$57.7M	Reduce -5.3%
RGLD Royal Gold Inc.	0.09%	351,542	$57.5M	Reduce -10.5%
DNOW Dnow Inc.	0.09%	3,363,714	$57.5M	Add +2.4%
CHWY Chewy Inc. Class A	0.09%	1,763,382	$57.3M	Reduce -11.0%
IDT Idt Corp. Class B	0.09%	1,112,006	$57.1M	Add +2.9%
PAAA Pgim Aaa Clo ETF	0.09%	1,109,300	$56.9M	Add +29.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.09%	922,100	$56.8M	Reduce -7.6%
XPEV Xpeng Inc. - ADR	0.09%	2,739,467	$56.8M	Add +155.2%
ISRG Intuitive Surgical Inc.	0.09%	114,530	$56.7M	Add +1401.0%
EXE Expand Energy Corp.	0.09%	507,330	$56.5M	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.09%	322,480	$56.4M	Add +3.1%
SCHW Schwab (charles) Corp.	0.09%	720,641	$56.4M	Reduce -33.7%
WPM Wheaton Precious Metals Corp.	0.09%	726,361	$56.4M	Reduce -6.1%
HCC Warrior Met Coal Inc.	0.09%	1,179,781	$56.3M	Reduce -11.9%
MCD McDonald's Corp.	0.09%	179,869	$56.2M	New
HRL Hormel Foods Corp.	0.08%	1,812,125	$56.1M	Add +30.5%
ROOT Root Inc./Oh Class A	0.08%	419,515	$56.0M	Add +59.2%
FLRN SS SPDR BB Ig Float RT ETF	0.08%	1,815,600	$56.0M	Add +12.6%
CNI Canadian Natl Railway Co.	0.08%	573,700	$55.9M	Add +62.6%
WINA Winmark Corp.	0.08%	175,531	$55.8M	Add +0.8%
PCRX Pacira Biosciences Inc.	0.08%	2,240,601	$55.7M	Add +12.4%
LQDT Liquidity Services Inc.	0.08%	1,789,887	$55.5M	Reduce -7.4%
UBER Uber Technologies Inc.	0.08%	757,700	$55.2M	Add +3424.2%
OXY Occidental Petroleum Corp.	0.08%	1,109,849	$54.8M	Add +272.8%
MAR Marriott International Class A	0.08%	228,516	$54.4M	Add +435.0%
BB Blackberry Ltd.	0.08%	14,385,743	$54.2M	Add +179.1%
SMH Vaneck Semiconductor ETF	0.08%	252,067	$53.3M	Add +200.2%
PHI PLDT Inc.-Spon ADR	0.08%	2,427,068	$53.1M	Reduce -1.7%
MCO Moody's Corp.	0.08%	112,900	$52.6M	Reduce -9.2%
UFPT Ufp Technologies Inc.	0.08%	259,659	$52.4M	Reduce -7.0%
MKL Markel Group Inc.	0.08%	27,921	$52.2M	Add +88.1%
TDOC Teladoc Health Inc.	0.08%	6,546,242	$52.1M	Add +15.4%
MOMO Hello Group Inc. -SPN ADR	0.08%	8,252,290	$52.1M	Reduce -0.8%
SUPN Supernus Pharmaceuticals Inc.	0.08%	1,585,722	$51.9M	Reduce -0.8%
RACE Ferrari NV	0.08%	122,410	$51.9M	New
NOC Northrop Grumman Corp.	0.08%	101,300	$51.9M	Reduce -49.4%
EMN Eastman Chemical Co.	0.08%	588,640	$51.9M	Add +240.2%
BKE The Buckle Inc.	0.08%	1,342,852	$51.5M	Add +22.1%
TMUS T-Mobile US Inc.	0.08%	192,807	$51.4M	New
TOST Toast Inc. Class A	0.08%	1,537,606	$51.0M	Reduce -56.1%
DFS Discover Financial Services	0.08%	297,236	$50.7M	Add +366.6%
CLBT Cellebrite Di Ltd.	0.08%	2,610,339	$50.7M	Add +60.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.08%	3,872,900	$50.5M	Add +0.8%
IPG Interpublic Group of Cos Inc.	0.08%	1,849,096	$50.2M	New
CNQ Canadian Natural Resources	0.08%	1,628,600	$50.2M	Add +53.3%
REGN Regeneron Pharmaceuticals	0.08%	78,901	$50.0M	Reduce -68.2%
CVNA Carvana Co.	0.08%	238,712	$49.9M	Reduce -72.0%
DAL Delta Air Lines Inc.	0.08%	1,144,700	$49.9M	Add +2843.2%
EXPE Expedia Group Inc.	0.07%	294,693	$49.5M	Add +59.4%
EGO Eldorado Gold Corp.	0.07%	2,943,037	$49.5M	Reduce -4.9%
HSII Heidrick & Struggles Intl	0.07%	1,150,940	$49.3M	Add +4.0%
FLTR Vaneck Ig Floating Rate ETF	0.07%	1,924,623	$49.2M	Add +4.2%
NTRA Natera Inc.	0.07%	347,700	$49.2M	Reduce -11.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.07%	629,500	$48.9M	Add +31.5%
NLY Annaly Capital Management Inc.	0.07%	2,401,215	$48.8M	Add +22553.0%
ICE Intercontinental Exchange Inc.	0.07%	282,339	$48.7M	Reduce -66.9%
TVTX Travere Therapeutics Inc.	0.07%	2,702,814	$48.4M	Add +12.2%
MQ Marqeta Inc.	0.07%	11,744,588	$48.4M	Add +1.5%
CMS CMS Energy Corp.	0.07%	643,800	$48.4M	Add +85.2%
FWONK Liberty Media Corp. Class C	0.07%	536,679	$48.3M	Add +17.5%
COLL Collegium Pharmaceutical Inc.	0.07%	1,616,049	$48.2M	Reduce -2.7%
QLYS Qualys Inc.	0.07%	382,300	$48.1M	Add +1.6%
AMCR Amcor PLC	0.07%	4,928,100	$47.8M	Add +136.4%
CUK Carnival PLC-ADR	0.07%	2,722,700	$47.7M	Add +1.8%
ZETA Zeta Global Holdings Corp. Class A	0.07%	3,497,310	$47.4M	Reduce -25.9%
LBTYA Liberty Global Ltd. Class A	0.07%	4,104,867	$47.2M	Reduce -3.7%
SKYW Skywest Inc.	0.07%	539,224	$47.1M	Add +35.0%
SHOP Shopify Inc. Class A	0.07%	493,400	$47.1M	Reduce -68.5%
BAH Booz Allen Hamilton Holdings	0.07%	450,194	$47.1M	Reduce -25.8%
TAK Takeda Pharmaceutic-SP ADR	0.07%	3,157,700	$47.0M	Add +2.5%
HESM Hess Midstream LP Class A	0.07%	1,106,495	$46.8M	Reduce -2.5%
DPZ Domino's Pizza Inc.	0.07%	101,469	$46.6M	Reduce -45.7%
COP Conocophillips	0.07%	441,894	$46.4M	Reduce -45.5%
BOX Box Inc. Class A	0.07%	1,494,026	$46.1M	Reduce -32.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	4,497,300	$46.1M	Reduce -56.0%
FLR Fluor Corp.	0.07%	1,284,176	$46.0M	Add +461.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.07%	902,393	$45.9M	Add +17.5%
QRVO Qorvo Inc.	0.07%	628,806	$45.5M	Add +126.3%
IQV Iqvia Holdings Inc.	0.07%	257,847	$45.5M	Add +450.4%
KHC The Kraft Heinz Co.	0.07%	1,487,094	$45.3M	New
PPL PPL Corp.	0.07%	1,252,374	$45.2M	Add +920.1%
BTG B2GOLD Corp.	0.07%	15,773,222	$45.0M	Reduce -42.0%
AR Antero Resources Corp.	0.07%	1,110,200	$44.9M	Add +225.6%
RY Royal Bank of Canada	0.07%	395,894	$44.6M	Add +44.6%
ADT Adt Inc.	0.07%	5,466,606	$44.5M	Add +309.6%
GMAB Genmab A/S -SP ADR	0.07%	2,262,350	$44.3M	Add +17.4%
LUMN Lumen Technologies Inc.	0.07%	11,293,403	$44.3M	Reduce -3.2%
C Citigroup Inc.	0.07%	621,473	$44.1M	Add +154.3%
SHEL Shell PLC-ADR	0.07%	599,486	$43.9M	Reduce -11.0%
AEM Agnico Eagle Mines Ltd.	0.07%	403,868	$43.8M	Add +42.7%
PSA Public Storage	0.07%	146,034	$43.7M	Add +12.7%
OMC Omnicom Group	0.07%	526,535	$43.7M	New
DUK Duke Energy Corp.	0.07%	356,050	$43.4M	Reduce -54.6%
ALLE Allegion PLC	0.07%	330,400	$43.1M	Add +23.4%
DXCM Dexcom Inc.	0.07%	630,774	$43.1M	Reduce -29.1%
ITRI Itron Inc.	0.07%	410,469	$43.0M	Add +17.1%
GFI Gold Fields Ltd.-Spons ADR	0.06%	1,941,649	$42.9M	Reduce -10.4%
BSCP Invesco Bulletshares 2025 CB	0.06%	2,068,800	$42.8M	Add +8.3%
TBLL Invesco Short Term Treasury	0.06%	404,200	$42.7M	Add +13.6%
J Jacobs Solutions Inc.	0.06%	352,100	$42.6M	Reduce -20.4%
FROG Jfrog Ltd.	0.06%	1,327,400	$42.5M	Add +3.5%
EVR Evercore Inc. Class A	0.06%	212,400	$42.4M	Add +1067.0%
FIX Comfort Systems USA Inc.	0.06%	131,200	$42.3M	Add +155.8%
NTRS Northern Trust Corp.	0.06%	426,495	$42.1M	Reduce -16.1%
PODD Insulet Corp.	0.06%	159,193	$41.8M	Add +0.1%
LDOS Leidos Holdings Inc.	0.06%	309,050	$41.7M	Reduce -37.8%
CHX Championx Corp.	0.06%	1,395,116	$41.6M	Add +190.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	339,000	$41.3M	Reduce -70.3%
INMD Inmode Ltd.	0.06%	2,306,918	$40.9M	Add +1.8%
MAS Masco Corp.	0.06%	584,500	$40.6M	Add +47.1%
HUM Humana Inc.	0.06%	152,900	$40.5M	New
VNLA Janus Henderson Short Durati	0.06%	820,442	$40.3M	Reduce -5.8%
ITRN Ituran Location and Control	0.06%	1,112,761	$40.2M	Reduce -4.8%
OPCH Option Care Health Inc.	0.06%	1,151,146	$40.2M	Add +248.3%
XEL Xcel Energy Inc.	0.06%	567,600	$40.2M	Add +203.7%
FRSH Freshworks Inc. Class A	0.06%	2,845,798	$40.2M	Reduce -17.0%
BEPC Brookfield Renewable Corp.	0.06%	1,433,795	$40.0M	Reduce -1.1%
WBA Walgreens Boots Alliance Inc.	0.06%	3,571,900	$39.9M	New
CRAI Cra International Inc.	0.06%	230,297	$39.9M	Add +0.7%
DSGX The Descartes Systems Grp	0.06%	393,600	$39.7M	Add +11.3%
PTEN Patterson-Uti Energy Inc.	0.06%	4,817,999	$39.6M	Add +209.2%
CLOV Clover Health Investments Co.	0.06%	11,024,400	$39.6M	Reduce -0.4%
CCOI Cogent Communications Holdin	0.06%	644,415	$39.5M	Reduce -12.9%
DT Dynatrace Inc.	0.06%	832,958	$39.3M	Reduce -28.6%
LOW Lowe's Cos Inc.	0.06%	168,330	$39.3M	Add +71.8%
TFSL TFS Financial Corp.	0.06%	3,160,591	$39.2M	Add +2.3%
CBSH Commerce Bancshares Inc.	0.06%	628,786	$39.1M	Reduce -7.4%
BKD Brookdale Senior Living Inc.	0.06%	6,247,102	$39.1M	Add +2.4%
TPL Texas Pacific Land Corp.	0.06%	29,400	$39.0M	Add +4.6%
KMB Kimberly-Clark Corp.	0.06%	271,700	$38.6M	Reduce -41.2%
MRNA Moderna Inc.	0.06%	1,360,100	$38.6M	Add +34.6%
ATEN A10 Networks Inc.	0.06%	2,356,307	$38.5M	Add +21.9%
DVN Devon Energy Corp.	0.06%	1,029,430	$38.5M	Add +682.0%
TER Teradyne Inc.	0.06%	465,661	$38.5M	Add +672.9%
ALHC Alignment Healthcare Inc.	0.06%	2,057,500	$38.3M	Add +16.3%
UNM Unum Group	0.06%	463,600	$37.8M	Add +38.3%
FCFS Firstcash Holdings Inc.	0.06%	313,431	$37.7M	Add +34.6%
NHC National Healthcare Corp.	0.06%	404,367	$37.5M	Add +5.9%
WLFC Willis Lease Finance Corp.	0.06%	237,497	$37.5M	Reduce -0.2%
SWK Stanley Black & Decker Inc.	0.06%	487,762	$37.5M	Reduce -29.6%
INFY Infosys Ltd.-SP ADR	0.06%	2,051,200	$37.4M	Add +125.0%
ATAT Atour Lifestyle Holdings-ADR	0.06%	1,317,568	$37.4M	Add +8.1%
COMP Compass Inc. Class A	0.06%	4,266,300	$37.2M	Add +19.0%
INGR Ingredion Inc.	0.06%	274,400	$37.1M	Add +96.0%
UDR Udr Inc.	0.06%	819,336	$37.0M	Add +23.9%
AFRM Affirm Holdings Inc.	0.06%	818,900	$37.0M	New
RNG Ringcentral Inc. Class A	0.06%	1,491,700	$36.9M	Reduce -16.9%
MSCI MSCI Inc.	0.06%	65,221	$36.9M	New
IT Gartner Inc.	0.06%	87,809	$36.9M	Add +275.1%
EFX Equifax Inc.	0.06%	151,095	$36.8M	Add +4.1%
SYF Synchrony Financial	0.06%	695,100	$36.8M	Add +49.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	467,750	$36.6M	Add +23.6%
CWAN Clearwater Analytics HDS-A	0.06%	1,359,100	$36.4M	Reduce -9.9%
DLTR Dollar Tree Inc.	0.06%	484,703	$36.4M	Add +51.6%
JEF Jefferies Financial Group Inc.	0.06%	678,437	$36.3M	New
STNG Scorpio Tankers Inc.	0.06%	966,815	$36.3M	Reduce -11.5%
AMGN Amgen Inc.	0.05%	114,400	$35.6M	Add +65.7%
SCCO Southern Copper Corp.	0.05%	379,664	$35.5M	Reduce -6.9%
CLIP Global X 1-3 Month T-Bill	0.05%	350,300	$35.2M	Add +29.6%
CHRW C.H. Robinson Worldwide Inc.	0.05%	342,908	$35.1M	Add +124.5%
DVAX Dynavax Technologies Corp.	0.05%	2,705,529	$35.1M	Add +14.9%
SHAK Shake Shack Inc. Class A	0.05%	397,300	$35.0M	Add +31.0%
JNPR Juniper Networks Inc.	0.05%	966,991	$35.0M	Add +183.4%
WK Workiva Inc.	0.05%	461,011	$35.0M	Add +11.2%
LCID Lucid Group Inc.	0.05%	14,457,366	$35.0M	Reduce -12.6%
BMI Badger Meter Inc.	0.05%	183,800	$35.0M	Add +57.0%
IBDQ iShares Ibonds Dec 2025 Term	0.05%	1,388,265	$34.9M	Add +7.3%
SUB iShares Short-Term National	0.05%	330,000	$34.8M	Add +0.5%
NEAR iShares SH Dba ETF Usd Inc.	0.05%	682,800	$34.7M	Add +29.9%
HUBB Hubbell Inc.	0.05%	104,800	$34.7M	New
RDWR Radware Ltd.	0.05%	1,599,230	$34.6M	Reduce -3.1%
UPWK Upwork Inc.	0.05%	2,647,515	$34.6M	Add +29.5%
EZPW Ezcorp Inc. Class A	0.05%	2,341,366	$34.5M	Add +11.9%
GFF Griffon Corp.	0.05%	481,000	$34.4M	Reduce -31.3%
PM Philip Morris International	0.05%	216,500	$34.4M	Add +68.0%
AGNC AGNC Investment Corp.	0.05%	3,585,129	$34.3M	New
LZ Legalzoomcom Inc.	0.05%	3,983,950	$34.3M	Add +13.0%
VMEO Vimeo Inc.	0.05%	6,511,900	$34.3M	Reduce -1.2%
PTCT PTC Therapeutics Inc.	0.05%	670,200	$34.2M	Add +2.6%
BCH Banco DE Chile-ADR	0.05%	1,281,194	$33.9M	Reduce -4.0%
JNJ Johnson & Johnson	0.05%	202,563	$33.6M	Reduce -78.0%
RIO Rio Tinto PLC-Spon ADR	0.05%	557,400	$33.5M	Add +18.2%
UBS UBS Group AG-Reg	0.05%	1,091,391	$33.4M	Add +73.7%
TD Toronto-Dominion Bank	0.05%	555,380	$33.3M	Reduce -24.8%
CTRE Caretrust REIT Inc.	0.05%	1,150,638	$32.9M	Reduce -18.9%
DDS Dillards Inc. Class A	0.05%	91,700	$32.8M	Reduce -17.9%
NBHC National Bank Hold Class A	0.05%	851,300	$32.6M	Add +6.0%
BDC Belden Inc.	0.05%	324,555	$32.5M	Add +16.9%
NEM Newmont Corp.	0.05%	671,300	$32.4M	Reduce -67.3%
BBD Banco Bradesco-ADR	0.05%	14,500,895	$32.3M	Add +22.3%
IBTF iShares Ibonds Dec 2025 Term	0.05%	1,383,209	$32.3M	Add +14.0%
PTON Peloton Interactive Inc. Class A	0.05%	5,089,600	$32.2M	Reduce -12.8%
REX Rex American Resources Corp.	0.05%	856,115	$32.2M	Reduce -2.3%
EME Emcor Group Inc.	0.05%	86,920	$32.1M	Reduce -16.0%
ACM Aecom	0.05%	346,377	$32.1M	Add +6.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.05%	1,787,295	$31.9M	Add +3.3%
USB US Bancorp	0.05%	755,700	$31.9M	New
TDC Teradata Corp.	0.05%	1,415,457	$31.8M	Reduce -14.9%
GEHC GE Healthcare Technology	0.05%	392,600	$31.7M	New
WRBY Warby Parker Inc. Class A	0.05%	1,737,500	$31.7M	Reduce -13.2%
PBH Prestige Consumer Healthcare	0.05%	368,304	$31.7M	Add +19.8%
YELP Yelp Inc.	0.05%	853,100	$31.6M	Add +0.1%
WFRD Weatherford International PL	0.05%	589,243	$31.6M	Reduce -27.6%
SPIB SS SPDR P Int C Corp. ETF	0.05%	948,000	$31.5M	Add +119.3%
CHE Chemed Corp.	0.05%	51,100	$31.4M	Add +8.5%
HTHT H World Group Ltd.-ADR	0.05%	846,375	$31.3M	Reduce -13.9%
ICLR Icon PLC	0.05%	178,924	$31.3M	Add +42.2%
AI C3.AI Inc. Class A	0.05%	1,478,436	$31.1M	Add +105.8%
USFD US Foods Holding Corp.	0.05%	475,400	$31.1M	Reduce -22.3%
ENPH Enphase Energy Inc.	0.05%	500,144	$31.0M	New
HCKT The Hackett Group Inc.	0.05%	1,060,546	$31.0M	Add +4.0%
PYPL PayPal Holdings Inc.	0.05%	473,930	$30.9M	New
PNW Pinnacle West Capital	0.05%	323,400	$30.8M	Reduce -47.4%
SKT Tanger Inc.	0.05%	904,072	$30.5M	Add +10.4%
LTH Life Time Group Holdings Inc.	0.05%	1,006,900	$30.4M	Add +65.4%
INSP Inspire Medical Systems Inc.	0.05%	190,700	$30.4M	Add +39.5%
UAA Under Armour Inc. Class A	0.05%	4,807,094	$30.0M	Reduce -0.6%
TCOM Trip.com Group Ltd.-ADR	0.05%	472,400	$30.0M	Reduce -44.3%
PAYO Payoneer Global Inc.	0.05%	4,104,900	$30.0M	Reduce -19.9%
BCPC Balchem Corp.	0.05%	180,700	$30.0M	Add +5.7%
ALB Albemarle Corp.	0.05%	416,008	$30.0M	Add +584.2%
BBSI Barrett Business SVCS Inc.	0.05%	726,600	$29.9M	Reduce -4.0%
ARES Ares Management Corp. Class A	0.05%	203,700	$29.9M	Add +327.9%
RGR Sturm Ruger & Co. Inc.	0.05%	759,176	$29.8M	Reduce -2.1%
ESGR Enstar Group Ltd.	0.05%	89,572	$29.8M	Add +2032.7%
EBF Ennis Inc.	0.04%	1,479,146	$29.7M	Reduce -0.0%
GLBE Global-E Online Ltd.	0.04%	832,200	$29.7M	Add +9356.8%
KVYO Klaviyo Inc. Class A	0.04%	975,644	$29.5M	Add +73.5%
SBLK Star Bulk Carriers Corp.	0.04%	1,888,805	$29.4M	Add +7.5%
BSCQ Invesco Bulletshares 2026 CB	0.04%	1,505,430	$29.3M	Add +17.3%
MNST Monster Beverage Corp.	0.04%	500,900	$29.3M	New
USNA Usana Health Sciences Inc.	0.04%	1,085,264	$29.3M	Reduce -0.5%
BWXT BWX Technologies Inc.	0.04%	295,100	$29.1M	Add +57.0%
MSM MSC Industrial Direct Co. Class A	0.04%	372,540	$28.9M	Reduce -18.9%
EQT Eqt Corp.	0.04%	541,365	$28.9M	New
XPO Xpo Inc.	0.04%	268,520	$28.9M	Add +13.1%
MC Moelis & Co. Class A	0.04%	493,364	$28.8M	Add +236.9%
APA Apa Corp.	0.04%	1,369,034	$28.8M	Add +682.0%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	1,141,500	$28.7M	Add +40.1%
WAB Wabtec Corp.	0.04%	158,200	$28.7M	Reduce -26.6%
AVY Avery Dennison Corp.	0.04%	160,700	$28.6M	Add +163.9%
CWEN.A Clearway Energy Inc. Class A	0.04%	1,002,729	$28.5M	Add +1.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	249,554	$28.5M	Reduce -43.5%
SPHY SS SPDR P High Yield ETF	0.04%	1,212,057	$28.4M	Add +42.4%
UGI Ugi Corp.	0.04%	858,283	$28.4M	Reduce -29.4%
REG Regency Centers Corp.	0.04%	383,823	$28.3M	Reduce -7.0%
EG Everest Group Ltd.	0.04%	77,700	$28.2M	Add +6.2%
INVH Invitation Homes Inc.	0.04%	808,883	$28.2M	Add +5.9%
MDGL Madrigal Pharmaceuticals Inc.	0.04%	85,086	$28.2M	Reduce -47.1%
WLK Westlake Corp.	0.04%	280,100	$28.0M	Reduce -20.1%
MKTX Marketaxess Holdings Inc.	0.04%	129,500	$28.0M	Reduce -43.2%
OZK Bank Ozk	0.04%	644,397	$28.0M	Add +18.6%
HRMY Harmony Biosciences Holdings	0.04%	840,371	$27.9M	Add +47.8%
MUB iShares National Muni Bond E	0.04%	264,200	$27.9M	Add +172.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	28,200	$27.9M	Reduce -1.7%
DHT DHT Holdings Inc.	0.04%	2,650,045	$27.8M	Add +3.0%
BRFS BRF SA-ADR	0.04%	8,079,470	$27.8M	Add +5.2%
UTI Universal Technical Institut	0.04%	1,081,991	$27.8M	Reduce -9.0%
PRGS Progress Software Corp.	0.04%	539,029	$27.8M	Reduce -41.5%
VFC VF Corp.	0.04%	1,759,895	$27.3M	Add +88.9%
TK Teekay Corp. Ltd.	0.04%	4,156,375	$27.3M	Add +2.8%
FR First Industrial Realty TR	0.04%	505,700	$27.3M	Add +14.1%
AU Anglogold Ashanti PLC	0.04%	733,191	$27.2M	Reduce -34.7%
FWONA Liberty Media Corp. Class A	0.04%	333,722	$27.2M	Add +10.1%
EEFT Euronet Worldwide Inc.	0.04%	254,345	$27.2M	Add +2.4%
RKLB Rocket Lab USA Inc.	0.04%	1,519,400	$27.2M	Reduce -16.5%
TRMB Trimble Inc.	0.04%	413,344	$27.1M	New
UMBF Umb Financial Corp.	0.04%	268,086	$27.1M	Add +396.5%
AMX America Movil Sab DE CV	0.04%	1,904,328	$27.1M	Reduce -0.1%
CFFN Capitol Federal Financial Inc.	0.04%	4,832,597	$27.1M	Add +2.1%
TAL Tal Education Group- ADR	0.04%	2,043,800	$27.0M	Reduce -4.8%
SNREY Sunrise Communicat Class A	0.04%	556,857	$26.9M	Reduce -12.9%
TDY Teledyne Technologies Inc.	0.04%	54,027	$26.9M	New
GME Gamestop Corp. Class A	0.04%	1,202,848	$26.8M	Add +47.1%
NIO Nio Inc. - ADR	0.04%	7,031,940	$26.8M	Reduce -22.4%
COTY Coty Inc. Class A	0.04%	4,896,230	$26.8M	Add +331.9%
RJF Raymond James Financial Inc.	0.04%	192,437	$26.7M	Reduce -26.6%
FCN Fti Consulting Inc.	0.04%	162,600	$26.7M	Add +181.8%
IRMD Iradimed Corp.	0.04%	501,712	$26.3M	Reduce -2.2%
AA Alcoa Corp.	0.04%	862,245	$26.3M	Add +175.4%
GH Guardant Health Inc.	0.04%	616,500	$26.3M	Add +22.5%
SSRM SSR Mining Inc.	0.04%	2,612,143	$26.2M	Reduce -13.0%
AXTA Axalta Coating Systems Ltd.	0.04%	787,500	$26.1M	Reduce -21.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.04%	592,900	$26.0M	New
CRC California Resources Corp.	0.04%	590,436	$26.0M	Add +185.7%
NTAP Netapp Inc.	0.04%	292,580	$25.7M	Reduce -36.2%
KGS Kodiak Gas Services Inc.	0.04%	688,422	$25.7M	Add +14.1%
ISTB iShares Core 1-5 Year Usd Bo	0.04%	528,400	$25.5M	Add +134.8%
TIMB Tim SA-ADR	0.04%	1,625,386	$25.4M	Reduce -5.4%
SMFG Sumitomo Mitsui-Spons ADR	0.04%	1,642,470	$25.4M	Add +2.0%
PII Polaris Inc.	0.04%	620,200	$25.4M	Add +530.3%
PAAS Pan American Silver Corp.	0.04%	981,822	$25.4M	Reduce -34.5%
WAY Waystar Holding Corp.	0.04%	673,700	$25.2M	Add +2323.4%
DAVE Dave Inc.	0.04%	302,900	$25.0M	Add +4.3%
IBDR iShares Ibonds Dec 2026 Term	0.04%	1,034,008	$25.0M	Add +78.3%
LBTYK Liberty Global Ltd. Class C	0.04%	2,090,076	$25.0M	Add +11.3%
UTL Unitil Corp.	0.04%	432,540	$25.0M	Reduce -0.8%
ASR Grupo Aeroportuario Sur-ADR	0.04%	91,083	$24.9M	Reduce -0.2%
FLS Flowserve Corp.	0.04%	508,700	$24.8M	Reduce -18.9%
SBRA Sabra Health Care REIT Inc.	0.04%	1,421,920	$24.8M	Add +1.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.04%	150,432	$24.8M	Reduce -8.0%
KNTK Kinetik Holdings Inc.	0.04%	476,662	$24.8M	Reduce -27.1%
AMKR Amkor Technology Inc.	0.04%	1,369,700	$24.7M	Add +268.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	167,044	$24.7M	Add +340.2%
VCYT Veracyte Inc.	0.04%	832,000	$24.7M	Add +38.5%
AVPT Avepoint Inc.	0.04%	1,703,539	$24.6M	Add +47.9%
SWBI Smith & Wesson Brands Inc.	0.04%	2,636,874	$24.6M	Reduce -3.6%
PRMB Primo Brands Corp.	0.04%	691,523	$24.5M	Reduce -41.4%
ACAD Acadia Pharmaceuticals Inc.	0.04%	1,477,033	$24.5M	Add +20.4%
SNA Snap-on Inc.	0.04%	72,500	$24.4M	Reduce -28.9%
HLI Houlihan Lokey Inc.	0.04%	150,700	$24.3M	Add +307.3%
BSCR Invesco Bulletshares 2027 CB	0.04%	1,241,592	$24.3M	Add +284.8%
L Loews Corp.	0.04%	264,600	$24.3M	Add +75.7%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	463,471	$24.3M	Add +31.8%
BELFB Bel Fuse Inc. Class B	0.04%	323,751	$24.2M	Add +6.7%
GPRK Geopark Ltd.	0.04%	2,997,548	$24.2M	Reduce -5.6%
LEGN Legend Biotech Corp.-ADR	0.04%	710,900	$24.1M	Reduce -21.7%
PNC PNC Financial Services Group	0.04%	136,799	$24.0M	New
OKTA Okta Inc.	0.04%	228,415	$24.0M	Reduce -8.4%
TXNM TXNM Energy Inc.	0.04%	448,784	$24.0M	Reduce -3.0%
GGB Gerdau SA -Spon ADR	0.04%	8,386,024	$23.8M	Add +49.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	334,647	$23.8M	Add +157.3%
OKLO Oklo Inc.	0.04%	1,096,400	$23.7M	Add +158.4%
AOS Smith (a.o.) Corp.	0.04%	362,700	$23.7M	Add +47.7%
ELS Equity Lifestyle Properties	0.04%	354,900	$23.7M	Reduce -8.4%
LMB Limbach Holdings Inc.	0.04%	316,671	$23.6M	Reduce -11.6%
ZTO Zto Express Cayman Inc.-ADR	0.04%	1,187,100	$23.6M	Add +255.9%
LINE Lineage Inc.	0.04%	399,200	$23.4M	Add +144.6%
JHG Janus Henderson Group PLC	0.04%	647,300	$23.4M	Add +760.8%
JPIE JPMorgan Income ETF	0.04%	506,849	$23.4M	Add +552.3%
OSW Onespaworld Holdings Ltd.	0.04%	1,387,440	$23.3M	Add +2.5%
MLI Mueller Industries Inc.	0.04%	305,700	$23.3M	Reduce -35.9%
NGVC Natural Grocers BY Vitamin C	0.04%	578,509	$23.3M	Reduce -2.4%
TNK Teekay Tankers Ltd. Class A	0.04%	607,112	$23.2M	Add +0.8%
CSANY Cosan SA -ADR	0.04%	4,443,282	$23.2M	Add +3.8%
TOWN Towne Bank	0.04%	677,950	$23.2M	Reduce -5.2%
VITL Vital Farms Inc.	0.04%	759,254	$23.1M	Add +0.5%
GRMN Garmin Ltd.	0.04%	106,442	$23.1M	Reduce -16.0%
PD Pagerduty Inc.	0.03%	1,256,838	$23.0M	Add +5.7%
QCRH QCR Holdings Inc.	0.03%	318,872	$22.7M	Add +0.8%
ELME Elme Communities	0.03%	1,302,937	$22.7M	Reduce -10.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	394,622	$22.7M	Add +240.2%
CR Crane Co.	0.03%	147,200	$22.5M	Add +27.9%
AAAU Goldman Sachs Physical Gold	0.03%	728,500	$22.5M	Add +198.7%
TWLO Twilio Inc. Class A	0.03%	226,095	$22.1M	Reduce -61.2%
FUBO Fubotv Inc.	0.03%	7,563,200	$22.1M	Add +74.9%
MBWM Mercantile Bank Corp.	0.03%	508,391	$22.1M	Reduce -0.5%
TPH Tri Pointe Homes Inc.	0.03%	690,836	$22.1M	Add +90.7%
ADBE Adobe Inc.	0.03%	57,444	$22.0M	New
AZN Astrazeneca PLC-Spons ADR	0.03%	299,200	$22.0M	Add +1368.8%
RUSHB Rush Enterprises Inc. Class B	0.03%	389,047	$22.0M	Reduce -1.5%
CDNA Caredx Inc.	0.03%	1,236,998	$22.0M	Reduce -13.6%
TTC Toro Co.	0.03%	301,000	$21.9M	Add +15.2%
PYLD PIMCO Multisector Bond Actv	0.03%	830,096	$21.9M	Add +225.7%
BILL Bill Holdings Inc.	0.03%	476,186	$21.9M	Reduce -57.3%
EQIX Equinix Inc.	0.03%	26,770	$21.8M	New
ODC Oil-Dri Corp. of America	0.03%	473,744	$21.8M	Reduce -5.4%
GOOD Gladstone Commercial Corp.	0.03%	1,448,554	$21.7M	Add +2.8%
TRU Transunion	0.03%	261,400	$21.7M	New
BILZ PIMCO Ultra SHRT Govt Active	0.03%	213,900	$21.6M	New
MTD Mettler-Toledo International	0.03%	18,300	$21.6M	Add +45.2%
TWI Titan International Inc.	0.03%	2,570,287	$21.6M	Reduce -6.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.03%	2,204,516	$21.6M	Add +8.9%
BRO Brown & Brown Inc.	0.03%	173,000	$21.5M	Add +26.3%
CSR Centerspace	0.03%	328,554	$21.3M	Reduce -0.1%
AGS Playags Inc.	0.03%	1,755,942	$21.3M	Add +5.2%
INOD Innodata Inc.	0.03%	591,790	$21.2M	Add +20.3%
FTI Technipfmc PLC	0.03%	670,200	$21.2M	Reduce -38.1%
CCJ Cameco Corp.	0.03%	514,300	$21.2M	Add +1492.3%
RGA Reinsurance Group of America	0.03%	107,200	$21.1M	Reduce -16.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.03%	209,700	$21.1M	Reduce -34.0%
CAT Caterpillar Inc.	0.03%	63,360	$20.9M	Reduce -60.9%
APEI American Public Education	0.03%	931,010	$20.8M	Reduce -1.4%
RIG Transocean Ltd.	0.03%	6,552,128	$20.8M	Add +47.9%
SXC Suncoke Energy Inc.	0.03%	2,243,061	$20.6M	Reduce -1.4%
SM SM Energy Co.	0.03%	687,863	$20.6M	Reduce -4.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	491,510	$20.5M	Add +11.7%
BP BP PLC-Spons ADR	0.03%	606,400	$20.5M	Add +366.3%
CLMB Climb Global Solutions Inc.	0.03%	183,996	$20.4M	Reduce -1.4%
MBC Masterbrand Inc.	0.03%	1,551,673	$20.3M	Add +2.0%
NI Nisource Inc.	0.03%	503,500	$20.2M	New
MRC MRC Global Inc.	0.03%	1,752,759	$20.1M	Add +18.8%
VLGEA Village Super Market Class A	0.03%	528,884	$20.1M	Reduce -1.9%
EXTR Extreme Networks Inc.	0.03%	1,515,901	$20.1M	Add +1.4%
HAS Hasbro Inc.	0.03%	325,900	$20.0M	Add +48.6%
HBM Hudbay Minerals Inc.	0.03%	2,625,909	$19.9M	Add +15.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.03%	258,636	$19.9M	Reduce -1.9%
MRK Merck & Co. Inc.	0.03%	221,692	$19.9M	Reduce -84.0%
CSV Carriage Services Inc.	0.03%	512,900	$19.9M	Reduce -4.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.03%	3,730,800	$19.8M	Reduce -15.6%
IMOS Chipmos Technologies Inc.-ADR	0.03%	1,168,190	$19.7M	Reduce -1.3%
BSAC Banco Santander-Chile-ADR	0.03%	860,527	$19.6M	Add +30.5%
NXE Nexgen Energy Ltd.	0.03%	4,333,300	$19.5M	Add +605.5%
KD Kyndryl Holdings Inc.	0.03%	619,367	$19.4M	Reduce -55.8%
HTB Hometrust Bancshares Inc.	0.03%	567,215	$19.4M	Add +1.2%
KBH KB Home	0.03%	334,500	$19.4M	New
STT State Street Corp.	0.03%	217,131	$19.4M	Add +65.2%
HOV Hovnanian Enterprises-A	0.03%	185,015	$19.4M	Reduce -5.4%
NOK Nokia Corp.-Spon ADR	0.03%	3,666,380	$19.3M	Add +291.0%
WSO Watsco Inc.	0.03%	38,000	$19.3M	Reduce -39.1%
MBLY Mobileye Global Inc. Class A	0.03%	1,337,217	$19.2M	Add +47.4%
URBN Urban Outfitters Inc.	0.03%	365,100	$19.1M	New
PFE Pfizer Inc.	0.03%	752,024	$19.1M	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	698,600	$19.0M	Reduce -18.2%
MAC The Macerich Co.	0.03%	1,099,700	$18.9M	Reduce -20.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.03%	374,300	$18.8M	Add +63.6%
BKLN Invesco Senior Loan ETF	0.03%	907,068	$18.8M	Reduce -78.1%
SD Sandridge Energy Inc.	0.03%	1,643,287	$18.8M	Add +4.4%
SN Sharkninja Inc.	0.03%	224,700	$18.7M	Add +88.0%
IBCP Independent Bank Corp. - Mich	0.03%	608,000	$18.7M	Add +7.5%
CW Curtiss-Wright Corp.	0.03%	59,000	$18.7M	Add +69.0%
SAM Boston Beer Company Inc. Class A	0.03%	78,279	$18.7M	Add +15.3%
CIEN Ciena Corp.	0.03%	309,174	$18.7M	New
DX Dynex Capital Inc.	0.03%	1,434,323	$18.7M	Add +252.1%
TAC Transalta Corp.	0.03%	1,996,500	$18.7M	Add +17.9%
RSI Rush Street Interactive Inc.	0.03%	1,740,200	$18.7M	Reduce -11.3%
KRNY Kearny Financial Corp.	0.03%	2,979,417	$18.7M	Add +0.9%
PRLB Proto Labs Inc.	0.03%	531,651	$18.6M	Reduce -7.0%
SFIX Stitch Fix Inc. Class A	0.03%	5,724,558	$18.6M	Add +8.6%
CRUS Cirrus Logic Inc.	0.03%	186,620	$18.6M	Add +19.1%
VIV Telefonica Brasil-ADR	0.03%	2,119,200	$18.5M	Add +2.0%
SPNS Sapiens International Corp.	0.03%	681,603	$18.5M	Add +4.3%
ATR Aptargroup Inc.	0.03%	124,000	$18.4M	Add +101.6%
STRA Strategic Education Inc.	0.03%	218,818	$18.4M	Add +1.4%
EPAM Epam Systems Inc.	0.03%	108,800	$18.4M	Reduce -51.0%
PRCT Procept Biorobotics Corp.	0.03%	314,466	$18.3M	Add +12.9%
BAM Brookfield Asset Mgmt-A	0.03%	377,200	$18.3M	Add +3.7%
UVSP Univest Financial Corp.	0.03%	644,269	$18.3M	Add +2.5%
INSW International Seaways Inc.	0.03%	550,000	$18.3M	Reduce -25.6%
NX Quanex Building Products	0.03%	977,107	$18.2M	Reduce -20.6%
MHO M/I Homes Inc.	0.03%	158,600	$18.1M	Add +270.6%
AMBA Ambarella Inc.	0.03%	357,700	$18.0M	Add +731.9%
PRI Primerica Inc.	0.03%	63,000	$17.9M	Reduce -30.4%
JCI Johnson Controls Internation	0.03%	223,144	$17.9M	Reduce -61.4%
RBA RB Global Inc.	0.03%	177,884	$17.8M	New
MD Pediatrix Medical Group Inc.	0.03%	1,221,000	$17.7M	Add +45.6%
VLY Valley National Bancorp	0.03%	1,985,509	$17.7M	Add +406.2%
HSTM Healthstream Inc.	0.03%	548,000	$17.6M	Reduce -0.2%
MMSI Merit Medical Systems Inc.	0.03%	166,612	$17.6M	Add +53.3%
NPK National Presto Inds Inc.	0.03%	199,900	$17.6M	Reduce -1.0%
UFPI Ufp Industries Inc.	0.03%	163,209	$17.5M	Add +12.3%
CP Canadian Pacific Kansas City	0.03%	248,560	$17.5M	Add +77.6%
SO The Southern Co.	0.03%	189,700	$17.4M	Reduce -86.1%
HNST The Honest Co. Inc.	0.03%	3,707,700	$17.4M	Add +56.3%
DFSD Dimensional Short Duration	0.03%	365,900	$17.4M	Add +35.7%
FHN First Horizon Corp.	0.03%	894,100	$17.4M	Reduce -16.3%
GSL Global Ship Lease Inc. Class A	0.03%	757,450	$17.3M	Add +20.3%
TPB Turning Point Brands Inc.	0.03%	290,552	$17.3M	Add +1.8%
BAR Graniteshares Gold Trust	0.03%	559,700	$17.3M	Add +96.3%
IAUM iShares Gold Trust Micro	0.03%	553,500	$17.3M	Add +250.1%
EIG Employers Holdings Inc.	0.03%	338,600	$17.1M	Add +21.6%
SBSI Southside Bancshares Inc.	0.03%	590,724	$17.1M	Add +9.6%
IEFA iShares Core MSCI Eafe ETF	0.03%	226,100	$17.1M	New
SVM Silvercorp Metals Inc.	0.03%	4,409,896	$17.1M	Reduce -23.7%
PRA Proassurance Corp.	0.03%	729,700	$17.0M	Add +16.8%
WCC Wesco International Inc.	0.03%	109,674	$17.0M	Add +6.5%
OR Osisko Gold Royalties Ltd.	0.03%	803,502	$17.0M	Add +63.5%
SON Sonoco Products Co.	0.03%	358,900	$17.0M	Add +124.5%
OHI Omega Healthcare Investors	0.03%	444,278	$16.9M	Reduce -41.6%
AS Amer Sports Inc.	0.03%	632,638	$16.9M	New
ST Sensata Technologies Holdplc	0.03%	691,800	$16.8M	Reduce -8.2%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.03%	1,019,450	$16.8M	Add +4.5%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	663,300	$16.8M	Add +22.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.03%	236,159	$16.7M	Add +6.7%
BCO The Brink's Co.	0.03%	194,132	$16.7M	Reduce -11.6%
TR Tootsie Roll Inds	0.03%	531,188	$16.7M	Add +3.4%
IDA Idacorp Inc.	0.03%	143,400	$16.7M	Add +29.4%
CPF Central Pacific Financial Co.	0.03%	615,053	$16.6M	Reduce -3.5%
EVRG Evergy Inc.	0.03%	240,602	$16.6M	Reduce -12.4%
BUSE First Busey Corp.	0.03%	765,846	$16.5M	Add +97.5%
BX Blackstone Inc.	0.03%	118,300	$16.5M	New
DECK Deckers Outdoor Corp.	0.03%	147,580	$16.5M	New
FXI iShares China Large-Cap ETF	0.02%	457,500	$16.4M	Add +286.7%
VNDA Vanda Pharmaceuticals Inc.	0.02%	3,566,425	$16.4M	Reduce -7.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	207,500	$16.4M	New
OLP One Liberty Properties Inc.	0.02%	621,751	$16.3M	Reduce -1.0%
GS Goldman Sachs Group Inc.	0.02%	29,852	$16.3M	Add +372.8%
AMAT Applied Materials Inc.	0.02%	112,348	$16.3M	Reduce -77.0%
PB Prosperity Bancshares Inc.	0.02%	228,372	$16.3M	New
VIST Vista Energy Sab DE CV	0.02%	349,383	$16.3M	Reduce -13.1%
DOCN Digitalocean Holdings Inc.	0.02%	482,000	$16.1M	Reduce -1.4%
DOC Healthpeak Properties Inc.	0.02%	795,268	$16.1M	Reduce -37.9%
MYE Myers Industries Inc.	0.02%	1,347,297	$16.1M	Reduce -15.1%
ULS Ul Solutions Inc. Class A	0.02%	284,492	$16.0M	Reduce -33.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	283,428	$16.0M	Reduce -33.6%
LMBS First Trust Low Duration Opp	0.02%	324,200	$15.9M	Add +42.4%
JBL Jabil Inc.	0.02%	117,000	$15.9M	Reduce -24.4%
XLV SS Health Care Select Sector	0.02%	108,700	$15.9M	Reduce -50.6%
BKR Baker Hughes Co.	0.02%	360,140	$15.8M	New
JOBY Joby Aviation Inc.	0.02%	2,627,900	$15.8M	Add +2182.5%
HMY Harmony Gold MNG-Spon ADR	0.02%	1,068,120	$15.8M	Reduce -26.3%
SEE Sealed Air Corp.	0.02%	544,900	$15.7M	Add +281.3%
LYTS Lsi Industries Inc.	0.02%	925,192	$15.7M	Add +15.0%
DNN Denison Mines Corp.	0.02%	12,076,922	$15.7M	Add +513.5%
AXSM Axsome Therapeutics Inc.	0.02%	134,400	$15.7M	New
EFA iShares MSCI Eafe ETF	0.02%	191,600	$15.7M	New
PTGX Protagonist Therapeutics Inc.	0.02%	323,567	$15.6M	Add +46.3%
VLO Valero Energy Corp.	0.02%	118,000	$15.6M	New
KRC Kilroy Realty Corp.	0.02%	475,700	$15.6M	Add +758.6%
FOXA Fox Corp. Class A	0.02%	275,200	$15.6M	Add +13.8%
WSBF Waterstone Financial Inc.	0.02%	1,156,036	$15.5M	Reduce -3.1%
BTE Baytex Energy Corp.	0.02%	6,943,900	$15.5M	Add +150.6%
GTLS Chart Industries Inc.	0.02%	107,200	$15.5M	New
OUNZ Vaneck Merk Gold ETF	0.02%	512,900	$15.5M	Add +167.3%
STWD Starwood Property Trust Inc.	0.02%	781,084	$15.4M	Add +431.8%
FLNG Flex LNG Ltd.	0.02%	670,197	$15.4M	Add +51.3%
TASEKO MINES LTD	0.02%	6,877,670	$15.4M	Add +3.0%
CNM Core & Main Inc. Class A	0.02%	318,600	$15.4M	Reduce -28.9%
TSEM Tower Semiconductor Ltd.	0.02%	430,735	$15.4M	Reduce -4.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	132,000	$15.4M	Add +107.5%
SEIC Sei Investments Company	0.02%	197,826	$15.4M	Add +180.9%
ENTG Entegris Inc.	0.02%	175,110	$15.3M	Add +129.8%
SAND Sandstorm Gold Ltd.	0.02%	2,026,400	$15.3M	Add +37.9%
FRO Frontline PLC	0.02%	1,029,400	$15.3M	Reduce -25.3%
GNW Genworth Financial Inc.	0.02%	2,153,900	$15.3M	Reduce -15.8%
ATMU Atmus Filtration Technologie	0.02%	415,100	$15.2M	Reduce -24.3%
GWRE Guidewire Software Inc.	0.02%	81,300	$15.2M	Reduce -69.3%
ATO Atmos Energy Corp.	0.02%	98,000	$15.1M	Add +466.5%
NATH Nathan's Famous Inc.	0.02%	156,956	$15.1M	Reduce -0.1%
AHR American Healthcare REIT Inc.	0.02%	499,100	$15.1M	Add +51.8%
TPC Tutor Perini Corp.	0.02%	652,180	$15.1M	Add +4.5%
PAHC Phibro Animal Health Corp. Class A	0.02%	705,300	$15.1M	Add +26.4%
HYLB Xtrackers Usd High Yield Cor	0.02%	416,700	$15.1M	Add +168.8%
SGOL Abrdn Physical Gold Shares	0.02%	503,300	$15.0M	Add +226.0%
FERG Ferguson Enterprises Inc.	0.02%	93,600	$15.0M	Reduce -75.9%
MLCO Melco Resorts & Entert-ADR	0.02%	2,839,300	$15.0M	Add +18.4%
SNAP Snap Inc. Class A	0.02%	1,717,609	$15.0M	Reduce -33.3%
EVER Everquote Inc. Class A	0.02%	570,987	$15.0M	Add +21.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	208,900	$15.0M	Add +8.1%
QXO Qxo Inc.	0.02%	1,104,200	$15.0M	Add +18.7%
BANCOLOMBIA S.A.-SPONS ADR	0.02%	371,725	$14.9M	Add +104.9%
GBCI Glacier Bancorp Inc.	0.02%	337,792	$14.9M	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.02%	565,421	$14.8M	Add +39.2%
MET Metlife Inc.	0.02%	183,600	$14.7M	New
ANIP Ani Pharmaceuticals Inc.	0.02%	219,502	$14.7M	Add +24.9%
ROCK Gibraltar Industries Inc.	0.02%	250,365	$14.7M	Reduce -3.9%
IHG Intercontinental Hotels-ADR	0.02%	133,900	$14.7M	Reduce -4.9%
MDXG Mimedx Group Inc.	0.02%	1,930,277	$14.7M	Add +7.0%
HXL Hexcel Corp.	0.02%	267,500	$14.6M	Add +46.8%
GGG Graco Inc.	0.02%	175,100	$14.6M	Add +28.0%
IRWD Ironwood Pharmaceuticals Inc.	0.02%	9,940,492	$14.6M	Add +9.6%
CENTA Central Garden and Pet Co. Class A	0.02%	444,875	$14.6M	Reduce -1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	157,800	$14.5M	Add +419.1%
NNN NNN REIT Inc.	0.02%	338,000	$14.4M	Add +56.0%
BCC Boise Cascade Co.	0.02%	146,749	$14.4M	Reduce -10.6%
SEB Seaboard Corp.	0.02%	5,333	$14.4M	Add +0.8%
AMPH Amphastar Pharmaceuticals Inc.	0.02%	495,000	$14.4M	Reduce -5.8%
OMAB Grupo Aeroportuario Cen-ADR	0.02%	182,500	$14.3M	Reduce -2.8%
EQX Equinox Gold Corp.	0.02%	2,082,593	$14.3M	Add +483.5%
RPM RPM International Inc.	0.02%	123,700	$14.3M	Add +86.0%
ARLO Arlo Technologies Inc.	0.02%	1,445,759	$14.3M	Reduce -4.5%
SPTN Spartannash Co.	0.02%	703,412	$14.3M	Reduce -5.3%
PFGC Performance Food Group Co.	0.02%	180,907	$14.2M	Add +111.3%
CVEO Civeo Corp.	0.02%	614,348	$14.1M	Reduce -6.9%
GTY Getty Realty Corp.	0.02%	452,924	$14.1M	Add +19.3%
HVT Haverty Furniture	0.02%	713,606	$14.1M	Reduce -1.3%
PLNT Planet Fitness Inc. Class A	0.02%	145,500	$14.1M	Add +20.3%
CSTL Castle Biosciences Inc.	0.02%	701,200	$14.0M	Add +2.4%
AON Aon PLC Class A	0.02%	35,101	$14.0M	Reduce -74.5%
AMC AMC Entertainment HLDS Class A	0.02%	4,876,719	$14.0M	Reduce -1.1%
GNK Genco Shipping & Trading Ltd.	0.02%	1,047,504	$14.0M	Add +13.5%
KNF Knife River Corp.	0.02%	155,000	$14.0M	Reduce -8.1%
SU Suncor Energy Inc.	0.02%	359,826	$13.9M	New
NWSA News Corp. Class A	0.02%	510,100	$13.9M	New
CPT Camden Property Trust	0.02%	113,298	$13.9M	Add +169.1%
PBA Pembina Pipeline Corp.	0.02%	346,064	$13.9M	Add +326.9%
DHIL Diamond Hill Investment Grp	0.02%	96,346	$13.8M	Add +1.3%
VNT Vontier Corp.	0.02%	417,729	$13.7M	No change
NVCR Novocure Ltd.	0.02%	768,654	$13.7M	Add +4.7%
WHR Whirlpool Corp.	0.02%	151,757	$13.7M	Add +108.9%
UEC Uranium Energy Corp.	0.02%	2,857,266	$13.7M	Add +124.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	274,900	$13.6M	Reduce -44.4%
RAMP Liveramp Holdings Inc.	0.02%	521,800	$13.6M	Add +3.8%
PNR Pentair PLC	0.02%	155,564	$13.6M	New
FBIN Fortune Brands Innovations I	0.02%	221,900	$13.5M	Add +177.0%
JBBB Janus Henderson B-BBB Clo Et	0.02%	276,534	$13.5M	Reduce -55.4%
DOLE Dole PLC	0.02%	928,700	$13.4M	Reduce -17.4%
PSN Parsons Corp.	0.02%	226,400	$13.4M	Add +13.5%
DEO Diageo PLC-Sponsored ADR	0.02%	127,400	$13.4M	New
VEEV Veeva Systems Inc. Class A	0.02%	57,600	$13.3M	Reduce -71.4%
ASC Ardmore Shipping Corp.	0.02%	1,361,157	$13.3M	Add +5.6%
NUS Nu Skin Enterprises Inc. Class A	0.02%	1,833,696	$13.3M	Add +9.2%
GDRX Goodrx Holdings Inc. Class A	0.02%	3,011,038	$13.3M	Add +4.5%
TSCO Tractor Supply Company	0.02%	240,100	$13.2M	New
UA Under Armour Inc. Class C	0.02%	2,208,700	$13.1M	Add +70.8%
NFBK Northfield Bancorp Inc.	0.02%	1,204,149	$13.1M	Add +2.3%
UHS Universal Health Services-B	0.02%	69,900	$13.1M	Reduce -51.8%
CSW CSW Industrials Inc.	0.02%	44,800	$13.1M	Add +61.7%
KRG Kite Realty Group Trust	0.02%	583,103	$13.0M	Reduce -34.2%
IWM iShares Russell 2000 ETF	0.02%	65,300	$13.0M	New
NBN Northeast Bank	0.02%	142,245	$13.0M	Add +3.9%
GLDM SPDR Gold Minishares Trust	0.02%	210,200	$13.0M	Add +68.6%
MTUS Metallus Inc.	0.02%	973,133	$13.0M	Reduce -4.4%
BEN Franklin Templeton Inc.	0.02%	673,097	$13.0M	Add +36.7%
GMED Globus Medical Inc. Class A	0.02%	176,918	$13.0M	New
LMAT Lemaitre Vascular Inc.	0.02%	154,300	$12.9M	Reduce -5.8%
SB Safe Bulkers Inc.	0.02%	3,507,204	$12.9M	Add +6.1%
HBI Hanesbrands Inc.	0.02%	2,230,700	$12.9M	Add +2.1%
CVI CVR Energy Inc.	0.02%	663,184	$12.9M	Add +21.8%
LXP LXP Industrial Trust	0.02%	1,480,382	$12.8M	Reduce -6.6%
ADM Archer-Daniels-Midland Co.	0.02%	265,900	$12.8M	Reduce -29.7%
HLN Haleon PLC-ADR	0.02%	1,239,699	$12.8M	Add +102.2%
FOLD Amicus Therapeutics Inc.	0.02%	1,561,993	$12.7M	Reduce -25.9%
IAU iShares Gold Trust	0.02%	215,800	$12.7M	Add +19.8%
VPG Vishay Precision Group	0.02%	526,973	$12.7M	Reduce -1.9%
FUN Six Flags Entertainment Corp.	0.02%	354,790	$12.7M	New
UCON First Trust Smith Unconstrai	0.02%	510,400	$12.6M	Add +522.0%
LLYVK Liberty Media Corp.-Liberty-C	0.02%	185,100	$12.6M	Add +8.4%
ESI Element Solutions Inc.	0.02%	557,500	$12.6M	Add +22.0%
LFVN Lifevantage Corp.	0.02%	863,918	$12.6M	Add +10.6%
SRAD Sportradar Group AG-A	0.02%	580,700	$12.6M	Add +51.9%
SGU Star Group LP	0.02%	950,245	$12.5M	Reduce -1.3%
BIRK Birkenstock Holding PLC	0.02%	273,000	$12.5M	Reduce -50.6%
LECO Lincoln Electric Holdings	0.02%	66,138	$12.5M	Add +66.9%
OSCR Oscar Health Inc. Class A	0.02%	952,573	$12.5M	Reduce -64.4%
BATRA Atlanta Braves Holdings in-A	0.02%	284,200	$12.5M	No change
VC Visteon Corp.	0.02%	160,600	$12.5M	Add +25.2%
APAM Artisan Partners Asset Ma -A	0.02%	318,123	$12.4M	Add +42.0%
HE Hawaiian Electric Inds	0.02%	1,134,000	$12.4M	Add +126.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	121,126	$12.4M	Reduce -5.3%
PKE Park Aerospace Corp.	0.02%	919,597	$12.4M	Reduce -3.0%
FND Floor & Decor Holdings Inc. Class A	0.02%	153,700	$12.4M	Add +1139.5%
TECK Teck Resources Ltd.-CLS B	0.02%	336,376	$12.3M	Reduce -39.1%
UTMD Utah Medical Products Inc.	0.02%	217,714	$12.2M	Reduce -1.7%
HURN Huron Consulting Group Inc.	0.02%	84,858	$12.2M	Add +158.3%
PRCH Porch Group Inc.	0.02%	1,668,501	$12.2M	Reduce -12.7%
VRNS Varonis Systems Inc.	0.02%	300,400	$12.2M	Reduce -44.2%
CIG Cia Energetica DE-Spon ADR	0.02%	6,894,349	$12.1M	Add +13.8%
NMR Nomura Holdings Inc.-Spon ADR	0.02%	1,970,937	$12.1M	Add +30.9%
DINO HF Sinclair Corp.	0.02%	368,605	$12.1M	Add +154.4%
VEA Vanguard Ftse Developed ETF	0.02%	238,400	$12.1M	Add +694.7%
TPG TPG Inc.	0.02%	255,300	$12.1M	Reduce -21.3%
RMD Resmed Inc.	0.02%	54,000	$12.1M	Reduce -78.2%
BTSG Brightspring Health Services	0.02%	665,400	$12.0M	Add +19.3%
IOSP Innospec Inc.	0.02%	126,900	$12.0M	Add +2543.8%
MED Medifast Inc.	0.02%	888,928	$12.0M	Reduce -1.6%
NOV Nov Inc.	0.02%	785,810	$12.0M	Add +22.7%
ALX Alexander's Inc.	0.02%	57,126	$11.9M	Reduce -5.0%
CMI Cummins Inc.	0.02%	38,100	$11.9M	New
MSGS Madison Square Garden Sports	0.02%	61,200	$11.9M	Add +77.1%
KC Kingsoft Cloud Holdings-ADR	0.02%	827,434	$11.9M	Reduce -4.7%
BXP BXP Inc.	0.02%	176,800	$11.9M	New
XERS Xeris Biopharma Holdings Inc.	0.02%	2,162,640	$11.9M	Add +3.0%
TYL Tyler Technologies Inc.	0.02%	20,400	$11.9M	New
SOHU Sohu.com Ltd.-ADR	0.02%	900,373	$11.9M	Reduce -2.4%
OLO Olo Inc. Class A	0.02%	1,962,200	$11.9M	Add +18.1%
BRKR Bruker Corp.	0.02%	283,710	$11.8M	New
XLF SS Financial Select Sector	0.02%	236,710	$11.8M	Add +3981.2%
RYAM Rayonier Advanced Materials	0.02%	2,049,452	$11.8M	Add +1.4%
ADUS Addus Homecare Corp.	0.02%	118,600	$11.7M	Add +8.1%
SLG SL Green Realty Corp.	0.02%	202,826	$11.7M	New
IOVA Iovance Biotherapeutics Inc.	0.02%	3,511,400	$11.7M	New
MCRI Monarch Casino & Resort Inc.	0.02%	150,200	$11.7M	Add +8.8%
GSBC Great Southern Bancorp Inc.	0.02%	210,700	$11.7M	Reduce -0.4%
AMN Amn Healthcare Services Inc.	0.02%	475,810	$11.6M	Add +288.4%
SLVM Sylvamo Corp.	0.02%	173,400	$11.6M	Add +19.1%
GLPI Gaming and Leisure Propertie	0.02%	228,430	$11.6M	Add +17.7%
TREE Lendingtree Inc.	0.02%	231,100	$11.6M	Add +0.0%
LPLA LPL Financial Holdings Inc.	0.02%	35,500	$11.6M	New
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	220,600	$11.6M	New
PAMT Pamt Corp.	0.02%	954,302	$11.6M	Reduce -1.7%
MSEX Middlesex Water Co.	0.02%	180,413	$11.6M	Add +11.9%
NRG NRG Energy Inc.	0.02%	120,816	$11.5M	Reduce -47.8%
MOS The Mosaic Co.	0.02%	426,600	$11.5M	New
LXU LSB Industries Inc.	0.02%	1,742,993	$11.5M	Reduce -0.9%
MT Arcelormittal-NY Registered	0.02%	397,271	$11.5M	Add +489.4%
BROOKLINE BANCORP INC	0.02%	1,050,313	$11.4M	Add +5.6%
GSM Ferroglobe PLC	0.02%	3,083,494	$11.4M	Reduce -12.3%
RXST Rxsight Inc.	0.02%	451,600	$11.4M	Add +24.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.02%	1,517,509	$11.4M	Add +20.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.02%	315,674	$11.4M	Add +12.9%
ARIS WATER SOLUTIONS INC-A	0.02%	354,983	$11.4M	Add +6.3%
BSY Bentley Systems Inc. Class B	0.02%	287,500	$11.3M	Add +4.6%
SAFT Safety Insurance Group Inc.	0.02%	142,900	$11.3M	Add +4.8%
NVGS Navigator Holdings Ltd.	0.02%	845,588	$11.3M	Add +25.2%
LPX Louisiana-Pacific Corp.	0.02%	121,900	$11.2M	Reduce -68.6%
XLE SS Energy Select Sector	0.02%	119,661	$11.2M	Add +2036.8%
QQQ Invesco QQQ Trust Series 1	0.02%	23,800	$11.2M	New
ES Eversource Energy	0.02%	179,380	$11.1M	New
GBX Greenbrier Companies Inc.	0.02%	217,200	$11.1M	Add +59.7%
BCS Barclays PLC-Spons ADR	0.02%	722,686	$11.1M	Reduce -18.1%
CAC Camden National Corp.	0.02%	273,000	$11.0M	Reduce -5.8%
CMRE Costamare Inc.	0.02%	1,122,232	$11.0M	Reduce -5.7%
MFG Mizuho Financial Group-ADR	0.02%	2,001,703	$11.0M	Reduce -33.7%
OOMA Ooma Inc.	0.02%	837,890	$11.0M	Add +1.4%
CDRE Cadre Holdings Inc.	0.02%	370,400	$11.0M	Add +14.2%
LWAY Lifeway Foods Inc.	0.02%	446,471	$10.9M	Add +2.3%
HWKN Hawkins Inc.	0.02%	102,998	$10.9M	Reduce -5.2%
FFNW First Financial Northwest	0.02%	480,101	$10.9M	Reduce -3.3%
ADEA Adeia Inc.	0.02%	821,880	$10.9M	Reduce -2.2%
ARMK Aramark	0.02%	314,700	$10.9M	Add +13.7%
FRT Federal Realty Invs Trust	0.02%	111,000	$10.9M	Reduce -32.1%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	299,600	$10.8M	Add +17.6%
NTGR Netgear Inc.	0.02%	442,355	$10.8M	Add +36.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	254,100	$10.8M	Add +12.4%
MFC Manulife Financial Corp.	0.02%	346,424	$10.8M	Add +371.6%
PBPB Potbelly Corp.	0.02%	1,126,654	$10.7M	Reduce -2.0%
PRGO Perrigo Co. PLC	0.02%	381,696	$10.7M	Reduce -30.2%
RBC RBC Bearings Inc.	0.02%	33,200	$10.7M	Reduce -20.8%
HLNE Hamilton Lane Inc. Class A	0.02%	71,631	$10.6M	Reduce -23.8%
MAN Manpowergroup Inc.	0.02%	183,252	$10.6M	Add +153.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.02%	3,982,400	$10.6M	Reduce -4.8%
UL Unilever PLC	0.02%	177,840	$10.6M	Reduce -73.9%
ALKT Alkami Technology Inc.	0.02%	403,000	$10.6M	Add +303.4%
SFL SFL Corp. Ltd.	0.02%	1,289,297	$10.6M	Add +16.6%
EXPO Exponent Inc.	0.02%	129,600	$10.5M	New
PAR Par Technology Corp.	0.02%	171,100	$10.5M	Reduce -5.3%
UUUU Energy Fuels Inc.	0.02%	2,811,304	$10.5M	Add +468.7%
UHT Universal Health RLTY Income	0.02%	254,610	$10.4M	Reduce -6.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	111,300	$10.4M	Reduce -5.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.02%	409,385	$10.4M	New
ED Consolidated Edison Inc.	0.02%	93,200	$10.3M	Reduce -77.5%
AKO.B Embotelladora Andina-ADR B	0.02%	464,981	$10.3M	Reduce -1.5%
PTVE Pactiv Evergreen Inc.	0.02%	571,500	$10.3M	Reduce -16.3%
AMSF Amerisafe Inc.	0.02%	195,800	$10.3M	Add +9.1%
SARO Standardaero Inc.	0.02%	385,900	$10.3M	New
JWN Nordstrom Inc.	0.02%	420,100	$10.3M	Add +83.5%
CDP Copt Defense Properties	0.02%	376,600	$10.3M	Add +707.8%
MGRC McGrath Rentcorp	0.02%	92,095	$10.3M	Add +232.7%
VSXY Victoria's Secret & Co.	0.02%	551,100	$10.2M	Add +112.6%
SRRK Scholar Rock Holding Corp.	0.02%	317,400	$10.2M	Add +594.5%
RMR RMR Group Inc./the - A	0.02%	612,114	$10.2M	Add +25.6%
WSBC Wesbanco Inc.	0.02%	328,781	$10.2M	Add +483.5%
DORM Dorman Products Inc.	0.02%	84,200	$10.1M	Add +189.3%
CABO Cable One Inc.	0.02%	38,100	$10.1M	Add +0.8%
MCHI iShares MSCI China ETF	0.02%	186,100	$10.1M	Add +40.2%
WNEB Western New England Bancorp	0.02%	1,087,962	$10.1M	Reduce -4.0%
GCMG GCM Grosvenor Inc. Class A	0.02%	762,000	$10.1M	Add +50.8%
WEAV Weave Communications Inc.	0.02%	907,500	$10.1M	Reduce -1.8%
EMR Emerson Electric Co.	0.02%	91,500	$10.0M	Reduce -78.2%
PUBM Pubmatic Inc. Class A	0.02%	1,096,500	$10.0M	Add +3.1%
ENIC Enel Chile SA-ADR	0.02%	3,057,888	$10.0M	Add +21.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	412,900	$10.0M	Add +228.0%
OMCL Omnicell Inc.	0.02%	285,543	$10.0M	Reduce -37.4%
CWT California Water Service Grp	0.02%	205,400	$10.0M	Add +346.6%
LUNR Intuitive Machines Inc.	0.02%	1,335,500	$9.9M	Add +9.4%
ATRC Atricure Inc.	0.01%	307,900	$9.9M	Add +87.9%
GASS Stealthgas Inc.	0.01%	1,755,076	$9.9M	Reduce -0.6%
EQNR Equinor ASA-Spon ADR	0.01%	374,500	$9.9M	Add +224.5%
SRCE 1ST Source Corp.	0.01%	164,614	$9.8M	Add +15.9%
EWBC East West Bancorp Inc.	0.01%	109,333	$9.8M	Add +3.3%
BATRK Atlanta Braves Holdings in-C	0.01%	244,707	$9.8M	Reduce -51.5%
IBP Installed Building Products	0.01%	57,000	$9.8M	Add +150.0%
GRND Grindr Inc.	0.01%	545,765	$9.8M	Add +268.4%
ECHO Echostar Corp. Class A	0.01%	380,987	$9.7M	Add +63.1%
PKG Packaging Corp. of America	0.01%	49,200	$9.7M	New
RITM Rithm Capital Corp.	0.01%	849,605	$9.7M	New
AGM Federal Agric MTG Corp. Class C	0.01%	51,400	$9.6M	Add +2.4%
FVRR Fiverr International Ltd.	0.01%	404,899	$9.6M	Reduce -19.4%
NVEC Nve Corp.	0.01%	150,300	$9.6M	Add +0.7%
TCBI Texas Capital Bancshares Inc.	0.01%	128,200	$9.6M	Add +53.0%
FAF First American Financial	0.01%	145,700	$9.6M	Reduce -26.4%
IVT Inventrust Properties Corp.	0.01%	323,600	$9.5M	Reduce -2.3%
IRON Disc Medicine Inc.	0.01%	191,220	$9.5M	Add +121.3%
CLBK Columbia Financial Inc.	0.01%	630,632	$9.5M	Reduce -0.8%
ACT Enact Holdings Inc.	0.01%	271,809	$9.4M	Add +0.8%
GHM Graham Corp.	0.01%	327,668	$9.4M	Reduce -12.7%
WTS Watts Water Technologies-A	0.01%	46,300	$9.4M	Reduce -46.6%
ACWV iShares MSCI Global Min Vol	0.01%	81,100	$9.4M	Add +118.6%
MTCH Match Group Inc.	0.01%	300,600	$9.4M	New
ANGL Vaneck Fallen Angel High YLD	0.01%	324,257	$9.4M	Add +64.5%
POR Portland General Electric Co.	0.01%	209,619	$9.3M	Add +287.0%
MIR Mirion Technologies Inc.	0.01%	643,700	$9.3M	Add +343.9%
OMF Onemain Holdings Inc.	0.01%	190,700	$9.3M	Add +14.1%
KWEB Kranesh Csi China Internet	0.01%	266,900	$9.3M	Add +46.0%
EE Excelerate Energy Inc. Class A	0.01%	324,753	$9.3M	Reduce -9.3%
PLD Prologis Inc.	0.01%	83,267	$9.3M	New
NWS News Corp. Class B	0.01%	306,393	$9.3M	Reduce -16.3%
COLB Columbia Banking System Inc.	0.01%	371,696	$9.3M	New
PARR Par Pacific Holdings Inc.	0.01%	649,500	$9.3M	Add +216.5%
EFV iShares MSCI Eafe Value ETF	0.01%	156,700	$9.2M	New
ANDE The Andersons Inc.	0.01%	214,776	$9.2M	Add +26.7%
AQN Algonquin Power & Utilities	0.01%	1,793,292	$9.2M	Add +36.6%
BAND Bandwidth Inc. Class A	0.01%	703,100	$9.2M	Add +8.0%
LINC Lincoln Educational Services	0.01%	578,678	$9.2M	Reduce -16.2%
HDSN Hudson Technologies Inc.	0.01%	1,488,350	$9.2M	Reduce -0.9%
BYD Boyd Gaming Corp.	0.01%	138,900	$9.1M	Add +130.3%
STN Stantec Inc.	0.01%	110,200	$9.1M	Reduce -25.9%
MRVI Maravai Lifesciences Hldgs-A	0.01%	4,110,689	$9.1M	Add +3.5%
MEOH Methanex Corp.	0.01%	258,726	$9.1M	Add +373.1%
AROC Archrock Inc.	0.01%	345,828	$9.1M	Reduce -25.4%
UVE Universal Insurance Holdings	0.01%	382,800	$9.1M	Add +7.2%
ATI Ati Inc.	0.01%	173,892	$9.0M	Reduce -2.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	196,300	$9.0M	New
PFS Provident Financial Services	0.01%	525,974	$9.0M	Add +5.9%
ZIP Ziprecruiter Inc. Class A	0.01%	1,532,300	$9.0M	Reduce -23.6%
WU Western Union Co.	0.01%	852,200	$9.0M	Reduce -14.1%
OLN Olin Corp.	0.01%	371,300	$9.0M	New
GPN Global Payments Inc.	0.01%	91,449	$9.0M	New
CTS CTS Corp.	0.01%	214,942	$8.9M	Add +13.2%
GERN Geron Corp.	0.01%	5,601,100	$8.9M	Add +285.6%
BKU Bankunited Inc.	0.01%	258,400	$8.9M	Add +175.2%
TCBK Trico Bancshares	0.01%	222,343	$8.9M	Reduce -0.5%
EVTC Evertec Inc.	0.01%	240,926	$8.9M	Reduce -14.1%
PLPC Preformed Line Products Co.	0.01%	63,216	$8.9M	Reduce -1.6%
WTTR Select Water Solutions Inc.	0.01%	842,299	$8.8M	Add +38.5%
HCI Hci Group Inc.	0.01%	59,119	$8.8M	Reduce -24.2%
ACHR Archer Aviation Inc. Class A	0.01%	1,239,100	$8.8M	Reduce -71.7%
TRMD Torm PLC-A	0.01%	534,225	$8.8M	Reduce -4.9%
HG Hamilton Insurance Grou Class B	0.01%	424,616	$8.8M	Add +46.1%
AYI Acuity Inc.	0.01%	33,400	$8.8M	Reduce -66.6%
ARTNA Artesian Resources Corp. Class A	0.01%	269,156	$8.8M	Reduce -2.8%
STLA Stellantis NV	0.01%	788,445	$8.8M	New
PIPR Piper Sandler Cos	0.01%	35,295	$8.7M	Reduce -19.8%
PERI Perion Network Ltd.	0.01%	1,071,409	$8.7M	Reduce -4.2%
AG First Majestic Silver Corp.	0.01%	1,300,140	$8.7M	Reduce -65.4%
SCHF Schwab Intl Equity ETF	0.01%	438,900	$8.7M	Add +90.5%
RELY Remitly Global Inc.	0.01%	417,147	$8.7M	Add +234.8%
OSUR Orasure Technologies Inc.	0.01%	2,571,143	$8.7M	Reduce -7.3%
STC Stewart Information Services	0.01%	121,200	$8.6M	Reduce -6.0%
NJR New Jersey Resources Corp.	0.01%	176,000	$8.6M	Reduce -4.3%
CTBI Community Trust Bancorp Inc.	0.01%	170,882	$8.6M	Add +15.5%
CWB SS SPDR BB Conv Sec ETF	0.01%	112,000	$8.6M	Reduce -34.4%
GL Globe Life Inc.	0.01%	65,000	$8.6M	Reduce -11.3%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	235,500	$8.5M	Add +123.0%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	551,413	$8.5M	Reduce -18.1%
FSM Fortuna Mining Corp.	0.01%	1,396,600	$8.5M	Reduce -67.0%
ZG Zillow Group Inc. Class A	0.01%	127,100	$8.5M	Add +104.7%
LAKE Lakeland Industries Inc.	0.01%	418,269	$8.5M	Reduce -3.6%
HUN Huntsman Corp.	0.01%	538,000	$8.5M	Add +1013.9%
MIRM Mirum Pharmaceuticals Inc.	0.01%	188,500	$8.5M	Add +86.2%
TLT iShares 20+ Year Treasury BD	0.01%	93,286	$8.5M	Reduce -92.2%
MHK Mohawk Industries Inc.	0.01%	74,200	$8.5M	Reduce -46.9%
TECH Bio-Techne Corp.	0.01%	144,400	$8.5M	New
RTX RTX Corp.	0.01%	63,846	$8.5M	Add +78.7%
GNE Genie Energy Ltd. Class B	0.01%	560,385	$8.4M	Add +1.0%
INTC Intel Corp.	0.01%	370,994	$8.4M	Reduce -92.0%
ANGO Angiodynamics Inc.	0.01%	895,929	$8.4M	Reduce -1.9%
FYBR Frontier Communications Pare	0.01%	234,500	$8.4M	New
SNDX Syndax Pharmaceuticals Inc.	0.01%	681,427	$8.4M	Add +0.1%
PBI Pitney Bowes Inc.	0.01%	920,971	$8.3M	Add +6.1%
LNT Alliant Energy Corp.	0.01%	129,200	$8.3M	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.01%	330,800	$8.3M	Add +11.7%
MNKD Mannkind Corp.	0.01%	1,649,745	$8.3M	Add +68.1%
POWL Powell Industries Inc.	0.01%	48,535	$8.3M	Reduce -69.3%
FPE FT-Preferred Secur & Inc. ETF	0.01%	469,688	$8.3M	New
KNOP Knot Offshore Partners LP	0.01%	1,182,835	$8.3M	Add +2.5%
NE Noble Corp. PLC	0.01%	348,290	$8.3M	New
KN Knowles Corp.	0.01%	542,574	$8.2M	Add +114.0%
CARG Cargurus Inc.	0.01%	282,427	$8.2M	Add +102.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	908,850	$8.2M	Reduce -15.7%
SWTX Springworks Therapeutics Inc.	0.01%	185,900	$8.2M	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	265,300	$8.2M	Add +25.9%
MUR Murphy Oil Corp.	0.01%	287,400	$8.2M	Add +165.9%
ASAN Asana Inc. Class A	0.01%	558,600	$8.1M	Reduce -9.5%
JILL J. Jill Inc.	0.01%	415,500	$8.1M	Reduce -10.6%
IRDM Iridium Communications Inc.	0.01%	296,699	$8.1M	Add +1750.9%
HFWA Heritage Financial Corp.	0.01%	332,430	$8.1M	Add +35.3%
NWE Northwestern Energy Group Inc.	0.01%	139,726	$8.1M	Add +1578.2%
CGNX Cognex Corp.	0.01%	270,350	$8.1M	Reduce -24.2%
AIG American International Group	0.01%	92,700	$8.1M	New
AKRO Akero Therapeutics Inc.	0.01%	199,000	$8.1M	Add +856.7%
WH Wyndham Hotels & Resorts Inc.	0.01%	89,000	$8.1M	Add +77.6%
BFIN Bankfinancial Corp.	0.01%	635,572	$8.0M	Reduce -4.7%
TDS Telephone and Data Systems	0.01%	207,363	$8.0M	Reduce -27.6%
BERY Berry Global Group Inc.	0.01%	115,037	$8.0M	Reduce -64.6%
FNF Fidelity National Financial	0.01%	123,109	$8.0M	Reduce -41.3%
NGS Natural Gas Services Group	0.01%	363,742	$8.0M	Reduce -2.2%
ANIK Anika Therapeutics Inc.	0.01%	528,617	$7.9M	Add +0.0%
TX Ternium SA-Sponsored ADR	0.01%	254,400	$7.9M	Reduce -16.4%
ORRF Orrstown Finl Services Inc.	0.01%	263,946	$7.9M	Add +21.7%
VNET Vnet Group Inc.-ADR	0.01%	965,685	$7.9M	Add +1732.4%
VKTX Viking Therapeutics Inc.	0.01%	327,700	$7.9M	New
AMG Affiliated Managers Group	0.01%	47,000	$7.9M	Add +3.5%
ACEL Accel Entertainment Inc.	0.01%	794,205	$7.9M	Reduce -3.6%
UBSI United Bankshares Inc.	0.01%	227,033	$7.9M	New
BGC BGC Group Inc. Class A	0.01%	857,548	$7.9M	Reduce -33.3%
TZOO Travelzoo	0.01%	576,201	$7.9M	Reduce -18.9%
GOTU Gaotu Techedu Inc.	0.01%	2,414,400	$7.8M	No change
WAFD Wafd Inc.	0.01%	274,529	$7.8M	Add +273.9%
CBL CBL & Associates Properties	0.01%	294,294	$7.8M	Add +12.4%
PLTK Playtika Holding Corp.	0.01%	1,507,294	$7.8M	Reduce -15.5%
OPEN Opendoor Technologies Inc.	0.01%	7,619,000	$7.8M	Reduce -56.9%
SHG Shinhan Financial Group-ADR	0.01%	242,000	$7.8M	Add +36.4%
FF Futurefuel Corp.	0.01%	1,990,200	$7.8M	Add +9.4%
TTEK Tetra Tech Inc.	0.01%	265,000	$7.8M	Reduce -59.5%
LFST Lifestance Health Group Inc.	0.01%	1,163,100	$7.7M	Add +89.8%
TTGT Techtarget Inc.	0.01%	522,600	$7.7M	Reduce -3.7%
VMI Valmont Industries	0.01%	27,100	$7.7M	Reduce -52.7%
HR Healthcare Realty Trust Inc.	0.01%	457,072	$7.7M	Reduce -44.5%
ML Moneylion Inc.	0.01%	88,995	$7.7M	Reduce -67.8%
AKBA Akebia Therapeutics Inc.	0.01%	4,005,827	$7.7M	Add +4.8%
EYE National Vision Holdings Inc.	0.01%	601,300	$7.7M	Reduce -9.6%
PFG Principal Financial Group	0.01%	91,000	$7.7M	New
CUZ Cousins Properties Inc.	0.01%	259,631	$7.7M	Add +209.0%
HALO Halozyme Therapeutics Inc.	0.01%	120,010	$7.7M	Add +359.6%
RM Regional Management Corp.	0.01%	254,237	$7.7M	Add +11.1%
EFOR Everforth Inc. filed as ASGN INC	0.01%	121,094	$7.6M	Reduce -10.9%
TWST Twist Bioscience Corp.	0.01%	193,908	$7.6M	Reduce -51.4%
HAYW Hayward Holdings Inc.	0.01%	546,147	$7.6M	Add +764.9%
INTA Intapp Inc.	0.01%	130,100	$7.6M	Reduce -42.1%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	883,700	$7.6M	New
CLDT Chatham Lodging Trust	0.01%	1,063,975	$7.6M	Add +15.0%
FISI Financial Institutions Inc.	0.01%	302,900	$7.6M	Reduce -1.3%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	938,600	$7.5M	Add +33.9%
VOYA Voya Financial Inc.	0.01%	111,000	$7.5M	Add +12.8%
CWEN Clearway Energy Inc. Class C	0.01%	247,700	$7.5M	Add +77.1%
GIC Global Industrial Co.	0.01%	334,579	$7.5M	Add +0.1%
SWI Solarwinds Corp.	0.01%	406,200	$7.5M	Reduce -14.6%
MWA Mueller Water Products Inc. Class A	0.01%	294,500	$7.5M	Reduce -24.4%
DGICA Donegal Group Inc. Class A	0.01%	381,011	$7.5M	Reduce -11.2%
LHX L3HARRIS Technologies Inc.	0.01%	35,700	$7.5M	New
ATNI Atn International Inc.	0.01%	367,732	$7.5M	Add +4.6%
FHB First Hawaiian Inc.	0.01%	305,000	$7.5M	Add +25.1%
INDB Independent Bank Corp.	0.01%	118,739	$7.4M	Reduce -8.7%
TILE Interface Inc.	0.01%	374,541	$7.4M	Reduce -26.5%
PCVX Vaxcyte Inc.	0.01%	196,277	$7.4M	Add +263.0%
CRD.B Crawford & Co. Class B	0.01%	647,110	$7.4M	Reduce -1.6%
NXST Nexstar Media Group Inc.	0.01%	41,205	$7.4M	New
NCDL Nuveen Churchill Direct Lend	0.01%	434,600	$7.4M	Add +62.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	85,763	$7.4M	New
EXLS Exlservice Holdings Inc.	0.01%	155,700	$7.4M	Add +1822.2%
CMT Core Molding Technologies Inc.	0.01%	482,747	$7.3M	Reduce -2.6%
MTH Meritage Homes Corp.	0.01%	103,504	$7.3M	Reduce -35.1%
DCO Ducommun Inc.	0.01%	126,400	$7.3M	Reduce -29.6%
ETD Ethan Allen Interiors Inc.	0.01%	264,700	$7.3M	Reduce -16.2%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	195,500	$7.3M	New
MSA Msa Safety Inc.	0.01%	49,800	$7.3M	Reduce -27.6%
PPBI Pacific Premier Bancorp Inc.	0.01%	341,628	$7.3M	Add +94.6%
VIR Vir Biotechnology Inc.	0.01%	1,120,400	$7.3M	Reduce -9.5%
DBRG Digitalbridge Group Inc.	0.01%	821,776	$7.2M	Add +133.6%
BBWI Bath & Body Works Inc.	0.01%	238,533	$7.2M	New
MDY State Street SPDR S&P Midcap	0.01%	13,500	$7.2M	Reduce -21.5%
AMWD American Woodmark Corp.	0.01%	122,401	$7.2M	Reduce -5.9%
UWMC Uwm Holdings Corp.	0.01%	1,315,200	$7.2M	Reduce -22.6%
RCMT RCM Technologies Inc.	0.01%	459,473	$7.2M	Reduce -5.4%
PFBC Preferred Bank/Los Angeles	0.01%	85,355	$7.1M	Add +18.6%
ADTN Adtran Holdings Inc.	0.01%	818,129	$7.1M	Add +149.3%
CNDT Conduent Inc.	0.01%	2,639,465	$7.1M	Add +5.1%
CUBE Cubesmart	0.01%	166,388	$7.1M	Reduce -0.8%
BTI British American Tob-SP ADR	0.01%	171,499	$7.1M	New
VWOB Vanguard Emerg MKTS Gov BND	0.01%	110,300	$7.1M	Add +21.9%
HDV iShares Core High Dividend E	0.01%	58,400	$7.1M	New
TALK Talkspace Inc.	0.01%	2,761,500	$7.1M	Add +69.2%
NVRO Nevro LLC filed as NEVRO CORP	0.01%	1,209,409	$7.1M	Add +302.7%
TMHC Taylor Morrison Home Corp.	0.01%	117,353	$7.0M	New
DXPE DXP Enterprises Inc.	0.01%	85,600	$7.0M	Reduce -4.8%
AUB Atlantic Union Bankshares Co.	0.01%	225,880	$7.0M	Reduce -25.0%
GIS General Mills Inc.	0.01%	117,600	$7.0M	Reduce -72.8%
KINS Kingstone Cos Inc.	0.01%	421,189	$7.0M	Reduce -18.4%
COLD Americold Realty Trust Inc.	0.01%	326,600	$7.0M	Reduce -33.3%
CRS Carpenter Technology	0.01%	38,500	$7.0M	Reduce -85.8%
CVGW Calavo Growers Inc.	0.01%	290,720	$7.0M	Add +5.4%
PRVA Privia Health Group Inc.	0.01%	310,400	$7.0M	Add +42.3%
CHD Church & Dwight Co. Inc.	0.01%	63,210	$7.0M	Reduce -87.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	86,700	$6.9M	Add +84.1%
DAKT Daktronics Inc.	0.01%	567,013	$6.9M	Reduce -0.5%
FSTR Foster (lb) Co. Class A	0.01%	350,882	$6.9M	Reduce -0.3%
CVBF CVB Financial Corp.	0.01%	372,988	$6.9M	Add +353.8%
HNRG Hallador Energy Co.	0.01%	560,155	$6.9M	Reduce -13.6%
ATRO Astronics Corp.	0.01%	284,400	$6.9M	Reduce -0.8%
DOUG Douglas Elliman Inc.	0.01%	3,990,004	$6.9M	Reduce -8.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	158,200	$6.9M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	86,400	$6.8M	Reduce -14.3%
ZK Zeekr Intelligent Techno-ADR	0.01%	282,185	$6.8M	Reduce -44.1%
ICL Icl Group Ltd.	0.01%	1,194,276	$6.8M	Reduce -2.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	114,500	$6.8M	Add +3.8%
RMAX Re/Max Holdings Inc. Class A	0.01%	808,769	$6.8M	Add +0.1%
EWG iShares MSCI Germany ETF	0.01%	182,500	$6.8M	Add +1654.8%
IMVT Immunovant Inc.	0.01%	395,900	$6.8M	Add +389.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	187,653	$6.8M	Add +12.6%
NATR Natures Sunshine Prods Inc.	0.01%	538,397	$6.8M	Reduce -0.7%
NSA National Storage Affiliates	0.01%	170,500	$6.7M	Add +17.9%
FBIZ First Business Financial Ser	0.01%	142,265	$6.7M	Reduce -3.8%
EWU iShares MSCI United Kingdom	0.01%	179,000	$6.7M	Add +80.8%
VYM Vanguard High DVD Yield ETF	0.01%	52,000	$6.7M	Add +1200.0%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.01%	542,350	$6.7M	Reduce -12.0%
AEP American Electric Power	0.01%	61,000	$6.7M	Reduce -78.1%
LAMR Lamar Advertising Co. Class A	0.01%	58,512	$6.7M	Add +9.8%
WSFS WSFS Financial Corp.	0.01%	128,226	$6.7M	Reduce -19.3%
TGTX TG Therapeutics Inc.	0.01%	168,594	$6.6M	New
LEU Centrus Energy Corp. Class A	0.01%	106,823	$6.6M	Add +22.2%
TBT Proshares Ultrashort 20+Y TR	0.01%	197,300	$6.6M	Add +212.2%
ARDX Ardelyx Inc.	0.01%	1,351,593	$6.6M	New
UGP Ultrapar Particpac-Spon ADR	0.01%	2,151,800	$6.6M	Reduce -38.8%
CARS Cars.com Inc.	0.01%	587,800	$6.6M	Reduce -24.9%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	261,700	$6.6M	Add +725.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	55,779	$6.6M	Reduce -74.5%
TSBK Timberland Bancorp Inc.	0.01%	218,689	$6.6M	Reduce -2.1%
WHG Westwood Holdings Group Inc.	0.01%	406,658	$6.6M	Reduce -3.2%
CCBG Capital City Bank Group Inc.	0.01%	182,971	$6.6M	Add +3.3%
WILCF G. Willi-Food International	0.01%	450,302	$6.6M	Reduce -1.8%
TFII Tfi International Inc.	0.01%	84,700	$6.6M	Add +238.8%
PSO Pearson PLC-Sponsored ADR	0.01%	407,800	$6.5M	Add +143.5%
HROW Harrow Inc.	0.01%	245,370	$6.5M	Reduce -11.6%
CIO City Office REIT Inc.	0.01%	1,256,015	$6.5M	Reduce -1.9%
CWCO Consolidated Water Co.-Ord SH	0.01%	265,767	$6.5M	Reduce -4.1%
MCS Marcus Corporation	0.01%	389,589	$6.5M	Add +51.5%
MLNK Meridianlink Inc.	0.01%	349,800	$6.5M	Add +48.5%
OLLI Ollie's Bargain Outlet Holdi	0.01%	55,700	$6.5M	New
RLI Rli Corp.	0.01%	80,600	$6.5M	Add +571.7%
ABCL Abcellera Biologics Inc.	0.01%	2,894,029	$6.5M	Add +16.4%
CRD.A Crawford & Company Class A	0.01%	564,124	$6.4M	Reduce -1.9%
FLXS Flexsteel Inds	0.01%	176,300	$6.4M	Add +9.3%
KMI Kinder Morgan Inc.	0.01%	225,400	$6.4M	New
GILT Gilat Satellite Networks Ltd.	0.01%	1,011,484	$6.4M	Reduce -6.1%
OEC Orion SA	0.01%	493,396	$6.4M	Reduce -15.3%
GSHD Goosehead Insurance Inc. Class A	0.01%	54,000	$6.4M	New
WD Walker & Dunlop Inc.	0.01%	74,600	$6.4M	New
IEI iShares 3-7 Year Treasury Bo	0.01%	53,900	$6.4M	New
AFYA Afya Ltd. Class A	0.01%	354,300	$6.4M	Reduce -14.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	113,100	$6.3M	New
G Genpact Ltd.	0.01%	125,700	$6.3M	Reduce -19.2%
BHF Brighthouse Financial Inc.	0.01%	108,700	$6.3M	New
ANAB Anaptysbio Inc.	0.01%	338,700	$6.3M	Add +75.3%
KBDC Kayne Anderson BDC Inc.	0.01%	387,700	$6.3M	Add +167.2%
VRNA Verona Pharma Ltd.	0.01%	99,000	$6.3M	Add +538.7%
TASK Taskus Inc. Class A	0.01%	460,823	$6.3M	Reduce -7.4%
WABC Westamerica Bancorporation	0.01%	124,031	$6.3M	Add +399.5%
OPFI Oppfi Inc.	0.01%	674,715	$6.3M	Reduce -18.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	177,625	$6.3M	Add +34.2%
NXRT Nexpoint Residential	0.01%	158,513	$6.3M	Add +0.4%
DEI Douglas Emmett Inc.	0.01%	391,300	$6.3M	Add +95.9%
BRT BRT Apartments Corp.	0.01%	367,991	$6.3M	Reduce -1.3%
ZWS Zurn Elkay Water Solutions C	0.01%	189,593	$6.3M	Add +226.4%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	409,565	$6.2M	Reduce -5.5%
ATLC Atlanticus Holdings Corp.	0.01%	121,658	$6.2M	Reduce -3.1%
WGS Genedx Holdings Corp.	0.01%	70,216	$6.2M	Reduce -65.8%
SLGN Silgan Holdings Inc.	0.01%	121,380	$6.2M	New
JBLU Jetblue Airways Corp.	0.01%	1,285,000	$6.2M	Reduce -69.9%
LFUS Littelfuse Inc.	0.01%	31,434	$6.2M	New
IHS Ihs Holding Ltd.	0.01%	1,183,100	$6.2M	Add +25.0%
USPH U.S. Physical Therapy Inc.	0.01%	85,323	$6.2M	Reduce -7.2%
IMKTA Ingles Markets Inc. Class A	0.01%	94,784	$6.2M	Reduce -34.7%
JPM JPMorgan Chase & Co.	0.01%	25,160	$6.2M	Add +1153.0%
LBRDA Liberty Broadband-A	0.01%	72,600	$6.2M	Reduce -26.4%
ODD Oddity Tech Ltd. Class A	0.01%	142,400	$6.2M	Reduce -30.1%
GM General Motors Co.	0.01%	130,816	$6.2M	Reduce -86.0%
BOW Bowhead Specialty Holdings I	0.01%	151,300	$6.2M	Add +52.2%
UNF Unifirst Corp.	0.01%	35,200	$6.1M	Add +37.5%
SAGE Sage Therapeutics Inc.	0.01%	769,700	$6.1M	Add +70.7%
STX Seagate Technology Holdings	0.01%	71,993	$6.1M	Reduce -93.0%
LAUR Laureate Education Inc.	0.01%	298,300	$6.1M	Add +4.4%
TEN Tsakos Energy Navigation Ltd.	0.01%	356,980	$6.1M	Reduce -33.7%
AROW Arrow Financial Corp.	0.01%	231,621	$6.1M	Reduce -0.3%
EGY Vaalco Energy Inc.	0.01%	1,617,431	$6.1M	Add +0.3%
PI Impinj Inc.	0.01%	66,900	$6.1M	Reduce -70.2%
SLM SLM Corp.	0.01%	206,000	$6.1M	Reduce -6.2%
TH Target Hospitality Corp.	0.01%	918,024	$6.0M	Add +5.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	555,700	$6.0M	Reduce -4.6%
SRLN SS Blackstone Sr Loan ETF	0.01%	146,700	$6.0M	Reduce -92.9%
TXG 10X Genomics Inc. Class A	0.01%	689,555	$6.0M	Add +78.2%
WT Wisdomtree Inc.	0.01%	673,702	$6.0M	Reduce -43.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	20,800	$6.0M	Reduce -39.5%
NWL Newell Brands Inc.	0.01%	966,627	$6.0M	Reduce -50.0%
GNL Global Net Lease Inc.	0.01%	743,233	$6.0M	Add +814.9%
CION Cion Investment Corp.	0.01%	577,300	$6.0M	Add +20.4%
GLD SPDR Gold Shares	0.01%	20,700	$6.0M	Reduce -58.5%
RLAY Relay Therapeutics Inc.	0.01%	2,276,110	$6.0M	Add +46.9%
NC Nacco Industries Class A	0.01%	176,418	$6.0M	Reduce -2.8%
FSS Federal Signal Corp.	0.01%	80,800	$5.9M	Add +209.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	1,293,904	$5.9M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	181,429	$5.9M	Reduce -89.4%
WHD Cactus Inc. Class A	0.01%	128,900	$5.9M	Add +1531.7%
HIPO Hippo Holdings Inc.	0.01%	231,120	$5.9M	Reduce -13.9%
LU Lufax Holding Ltd.-ADR	0.01%	1,985,519	$5.9M	Reduce -6.5%
BHC Bausch Health Cos Inc.	0.01%	909,572	$5.9M	Add +83.7%
EPAC Enerpac Tool Group Corp.	0.01%	130,969	$5.9M	Reduce -9.9%
PEG Public Service Enterprise GP	0.01%	71,300	$5.9M	New
CMRX Chimerix Inc.	0.01%	689,249	$5.9M	Reduce -16.0%
MDU Mdu Resources Group Inc.	0.01%	346,550	$5.9M	New
IDYA Ideaya Biosciences Inc.	0.01%	357,600	$5.9M	Add +25.8%
ASTH Astrana Health Inc.	0.01%	188,700	$5.9M	Reduce -13.4%
NSSC Napco Security Technologies	0.01%	253,100	$5.8M	Reduce -8.7%
JJSF J & J Snack Foods Corp.	0.01%	44,156	$5.8M	Add +4.7%
IVR Invesco Mortgage Capital	0.01%	736,700	$5.8M	Add +2.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	451,562	$5.8M	Reduce -10.6%
RSKD Riskified Ltd. Class A	0.01%	1,253,200	$5.8M	Add +6.1%
AAT American Assets Trust Inc.	0.01%	287,000	$5.8M	Add +47.0%
TRI Thomson Reuters Corp.	0.01%	33,400	$5.8M	Add +34.7%
LB Landbridge Co. LLC-A	0.01%	80,096	$5.8M	Reduce -53.2%
ITIC Investors Title Co.	0.01%	23,847	$5.7M	Reduce -0.8%
RYAN Ryan Specialty Holdings Inc.	0.01%	77,700	$5.7M	Reduce -59.0%
LNN Lindsay Corp.	0.01%	45,200	$5.7M	New
HUYA Huya Inc.-ADR	0.01%	1,778,000	$5.7M	Reduce -0.0%
KRO Kronos Worldwide Inc.	0.01%	762,432	$5.7M	Add +3.8%
XP XP Inc. Class A	0.01%	413,887	$5.7M	Add +90.7%
EPM Evolution Petroleum Corp.	0.01%	1,096,297	$5.7M	Add +0.0%
PECO Phillips Edison & Company Inc.	0.01%	155,002	$5.7M	New
KTB Kontoor Brands Inc.	0.01%	88,000	$5.6M	Add +186.6%
SIM Grupo Simec Sab-Spon ADR	0.01%	214,654	$5.6M	Reduce -1.1%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.01%	83,160	$5.6M	Reduce -2.9%
GVI iShares Intermediate Governm	0.01%	52,800	$5.6M	New
AGL Agilon Health Inc.	0.01%	1,291,000	$5.6M	Add +178.7%
SFNC Simmons First Natl Corp. Class A	0.01%	272,157	$5.6M	Add +218.5%
CPS Cooper-Standard Holding	0.01%	364,200	$5.6M	Add +7.8%
XPER Xperi Inc.	0.01%	722,483	$5.6M	Reduce -3.9%
JMUB JPMorgan Municipal ETF	0.01%	111,491	$5.6M	Reduce -7.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.01%	1,927,919	$5.6M	Add +24.3%
III Information Services Group	0.01%	1,424,809	$5.6M	Reduce -0.7%
IYZ iShares US Telecommunication	0.01%	203,200	$5.6M	Add +119.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	15,000	$5.6M	Add +7.1%
THO Thor Industries Inc.	0.01%	73,300	$5.6M	Reduce -75.0%
BXC Bluelinx Holdings Inc.	0.01%	74,000	$5.5M	Add +1.6%
WRLD World Acceptance Corp.	0.01%	43,825	$5.5M	Add +27.4%
SGHC Super Group SGHC Ltd.	0.01%	859,301	$5.5M	Add +537.0%
AAOI Applied Optoelectronics Inc.	0.01%	359,879	$5.5M	New
JAKK Jakks Pacific Inc.	0.01%	223,618	$5.5M	Reduce -15.8%
UE Urban Edge Properties	0.01%	290,300	$5.5M	Add +319.1%
BSRR Sierra Bancorp	0.01%	197,812	$5.5M	Reduce -1.9%
TAP Molson Coors Beverage Co. Class B	0.01%	90,600	$5.5M	Add +71.6%
APOG Apogee Enterprises Inc.	0.01%	118,883	$5.5M	Reduce -3.3%
OI O-I Glass Inc.	0.01%	479,000	$5.5M	Add +420.6%
POWI Power Integrations Inc.	0.01%	108,600	$5.5M	Add +33.1%
SEM Select Medical Holdings Corp.	0.01%	328,300	$5.5M	Add +7.4%
TNDM Tandem Diabetes Care Inc.	0.01%	286,127	$5.5M	Reduce -9.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	1,343,899	$5.5M	Reduce -9.5%
MGIC Magic Software Enterprises	0.01%	420,012	$5.5M	Add +1.6%
ESSA Essa Bancorp Inc.	0.01%	289,267	$5.5M	Add +1.6%
GRBK Green Brick Partners Inc.	0.01%	93,209	$5.4M	Reduce -36.0%
REVG Rev Group Inc.	0.01%	171,900	$5.4M	Reduce -40.0%
ALLT Allot Ltd.	0.01%	948,999	$5.4M	Reduce -26.3%
PBYI Puma Biotechnology Inc.	0.01%	1,829,213	$5.4M	Add +4.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	194,055	$5.4M	Add +7.7%
CGAU Centerra Gold Inc.	0.01%	850,000	$5.4M	Add +1.0%
GOGO Gogo Inc.	0.01%	622,900	$5.4M	Reduce -18.7%
PETS Petmed Express Inc.	0.01%	1,281,169	$5.4M	Add +0.4%
ZYME Zymeworks Inc.	0.01%	450,600	$5.4M	Add +57.7%
SHBI Shore Bancshares Inc.	0.01%	396,015	$5.4M	Reduce -1.6%
SII Sprott Inc.	0.01%	119,100	$5.3M	Add +158.9%
KMDA Kamada Ltd.	0.01%	808,305	$5.3M	Reduce -2.8%
AFL Aflac Inc.	0.01%	47,900	$5.3M	New
LTM Latam Airlines Group SA-ADR	0.01%	170,000	$5.3M	New
HOPE Hope Bancorp Inc.	0.01%	507,864	$5.3M	Add +76.7%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.01%	918,600	$5.3M	Add +4.4%
KMX Carmax Inc.	0.01%	67,500	$5.3M	Reduce -90.3%
AME Ametek Inc.	0.01%	30,550	$5.3M	Reduce -90.7%
CON Concentra Group Holdings Par	0.01%	242,131	$5.3M	Add +47.0%
DSP Viant Technology Inc. Class A	0.01%	422,600	$5.2M	Reduce -10.3%
CNR Core Natural Resources Inc.	0.01%	67,955	$5.2M	New
AMRX Amneal Pharmaceuticals Inc.	0.01%	624,700	$5.2M	Reduce -9.0%
WLDN Willdan Group Inc.	0.01%	128,500	$5.2M	Add +11.1%
XRT SS SPDR S&P Retail ETF	0.01%	75,700	$5.2M	Reduce -21.0%
MAX Mediaalpha Inc. Class A	0.01%	565,500	$5.2M	Add +4.9%
INGN Inogen Inc.	0.01%	730,800	$5.2M	Add +48.3%
SMBC Southern Missouri Bancorp	0.01%	99,834	$5.2M	Add +8.0%
OSK Oshkosh Corp.	0.01%	55,200	$5.2M	Add +43.0%
PSMT Pricesmart Inc.	0.01%	59,100	$5.2M	Add +30.5%
XENE Xenon Pharmaceuticals Inc.	0.01%	154,700	$5.2M	Add +1029.2%
INTR Inter & Co. Inc. Class A	0.01%	947,226	$5.2M	Add +222.6%
REYN Reynolds Consumer Products I	0.01%	217,300	$5.2M	Add +1.9%
NTST Netstreit Corp.	0.01%	327,100	$5.2M	Add +99.3%
NEXN Nexxen International Ltd.	0.01%	618,800	$5.2M	New
EHC Encompass Health Corp.	0.01%	50,900	$5.2M	No change
JLL Jones Lang Lasalle Inc.	0.01%	20,789	$5.2M	Reduce -58.1%
AIZ Assurant Inc.	0.01%	24,541	$5.1M	Reduce -40.3%
TRC Tejon Ranch Co.	0.01%	322,448	$5.1M	Reduce -4.9%
NOA North American Construction	0.01%	322,900	$5.1M	Reduce -3.0%
HAFC Hanmi Financial Corporation	0.01%	223,952	$5.1M	Add +20.9%
BVS Bioventus Inc. Class A	0.01%	553,500	$5.1M	Add +42.4%
ACTG Acacia Research Corp.	0.01%	1,578,300	$5.1M	Reduce -1.1%
RVMD Revolution Medicines Inc.	0.01%	142,804	$5.0M	New
HRTX Heron Therapeutics Inc.	0.01%	2,274,500	$5.0M	Add +91.3%
NRDS Nerdwallet Inc. Class A	0.01%	552,900	$5.0M	Reduce -25.6%
VFLO Victoryshares Free Cash Flow	0.01%	145,700	$5.0M	Add +662.8%
EVC Entravision Communications-A	0.01%	2,377,550	$5.0M	Reduce -1.9%
FDL First Trust Morn DVD Lead Inc.	0.01%	114,900	$5.0M	New
BLBD Blue Bird Corp.	0.01%	154,136	$5.0M	Reduce -42.1%
CGNT Cognyte Software Ltd.	0.01%	639,611	$5.0M	Reduce -11.9%
ANGI Angi Inc.	0.01%	323,720	$5.0M	Add +2.3%
HLIT Harmonic Inc.	0.01%	519,327	$5.0M	New
FEIM Frequency Electronics Inc.	0.01%	317,561	$5.0M	Add +3.4%
SIGI Selective Insurance Group	0.01%	54,194	$5.0M	Reduce -61.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	233,200	$5.0M	Add +264.9%
SSYS Stratasys Ltd.	0.01%	506,232	$5.0M	Reduce -10.2%
SMBK Smartfinancial Inc.	0.01%	159,274	$5.0M	Add +14.4%
LEN.B Lennar Corp. Class B	0.01%	45,352	$4.9M	Add +20.8%
IMAX Imax Corp.	0.01%	187,700	$4.9M	Reduce -40.2%
FRD Friedman Industries	0.01%	331,866	$4.9M	Reduce -1.5%
SLQT Selectquote Inc.	0.01%	1,476,300	$4.9M	Add +77.5%
NXDR Nextdoor Holdings Inc.	0.01%	3,218,300	$4.9M	Reduce -18.9%
LKFN Lakeland Financial Corp.	0.01%	82,451	$4.9M	New
GRC Gorman-Rupp Co.	0.01%	139,115	$4.9M	Reduce -0.6%
ASPN Aspen Aerogels Inc.	0.01%	764,100	$4.9M	Reduce -0.3%
ARAY Accuray Inc.	0.01%	2,723,384	$4.9M	Reduce -8.6%
BWB Bridgewater Bancshares Inc.	0.01%	350,747	$4.9M	Reduce -5.8%
HLMN Hillman Solutions Corp.	0.01%	552,781	$4.9M	Add +18.8%
SNEX Stonex Group Inc.	0.01%	63,521	$4.9M	Reduce -59.5%
CYTK Cytokinetics Inc.	0.01%	120,667	$4.8M	Reduce -37.2%
SAH Sonic Automotive Inc. Class A	0.01%	85,100	$4.8M	Add +15.9%
ACA Arcosa Inc.	0.01%	62,700	$4.8M	New
ASTE Astec Industries Inc.	0.01%	140,245	$4.8M	Add +203.6%
ACU Acme United Corp. filed as ACME UTD CORP	0.01%	121,707	$4.8M	Reduce -1.0%
AKR Acadia Realty Trust	0.01%	230,100	$4.8M	Reduce -44.6%
TCMD Tactile Systems Technology I	0.01%	364,100	$4.8M	Reduce -19.3%
SWIM Latham Group Inc.	0.01%	748,100	$4.8M	Reduce -13.0%
FIVE Five Below	0.01%	64,200	$4.8M	New
SPLV Invesco S&P 500 Low Volatili	0.01%	64,300	$4.8M	Add +149.2%
DRS Leonardo DRS Inc.	0.01%	146,000	$4.8M	Add +5.9%
TATT Tat Technologies Ltd.	0.01%	173,802	$4.8M	Reduce -8.2%
THS Treehouse Foods Inc.	0.01%	176,300	$4.8M	New
LCII Lci Industries	0.01%	54,600	$4.8M	Add +60.1%
GEO The Geo Group Inc.	0.01%	162,691	$4.8M	Reduce -38.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	880,800	$4.7M	Add +147.1%
FFIC Flushing Financial Corp.	0.01%	373,600	$4.7M	Reduce -2.1%
THC Tenet Healthcare Corp.	0.01%	35,263	$4.7M	Reduce -92.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	370,484	$4.7M	Reduce -8.5%
BSET Bassett Furniture Inds	0.01%	310,161	$4.7M	Reduce -2.2%
SSD Simpson Manufacturing Co. Inc.	0.01%	30,100	$4.7M	New
SCHP Schwab U.S. Tips ETF	0.01%	175,200	$4.7M	Add +324.2%
NPKI NPK International Inc.	0.01%	809,000	$4.7M	Add +0.8%
VGK Vanguard Ftse Europe ETF	0.01%	66,800	$4.7M	Add +27.2%
CSPI CSP Inc.	0.01%	304,226	$4.7M	Reduce -10.3%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	21,000	$4.7M	Add +11.7%
CIVI Civitas Resources Inc.	0.01%	133,407	$4.7M	New
SCHR Schwab Intermediate-Term US	0.01%	187,000	$4.6M	New
IONS Ionis Pharmaceuticals Inc.	0.01%	153,514	$4.6M	Reduce -25.3%
CHEF The Chefs' Warehouse Inc.	0.01%	84,922	$4.6M	Add +129.4%
PWP Perella Weinberg Partners	0.01%	251,300	$4.6M	Reduce -0.6%
BBAI Bigbear.ai Holdings Inc.	0.01%	1,614,451	$4.6M	New
HBCP Home Bancorp Inc.	0.01%	102,973	$4.6M	Add +1.7%
SW Smurfit Westrock PLC	0.01%	102,162	$4.6M	New
AMBP Ardagh Metal Packaging SA	0.01%	1,520,332	$4.6M	Reduce -16.4%
PRM Perimeter Solutions Inc.	0.01%	454,200	$4.6M	Add +220.1%
PSTL Postal Realty Trust Inc. Class A	0.01%	320,050	$4.6M	Reduce -0.6%
CSGS CSG Systems Intl Inc.	0.01%	75,412	$4.6M	Reduce -29.9%
SOXX iShares Semiconductor ETF	0.01%	24,200	$4.6M	New
BCRX Biocryst Pharmaceuticals Inc.	0.01%	605,218	$4.5M	Add +11.0%
KT KT Corp.-SP ADR	0.01%	256,087	$4.5M	Add +192.0%
BKTI BK Technologies Corp.	0.01%	115,470	$4.5M	Reduce -1.3%
THFF First Financial Corp.	0.01%	92,373	$4.5M	Add +0.5%
HONE Harborone Bancorp Inc.	0.01%	435,841	$4.5M	Add +30.8%
PRSU Pursuit Attractions and Hosp	0.01%	127,600	$4.5M	Add +85.7%
ARKK ARK Innovation ETF	0.01%	94,900	$4.5M	New
ORGO Organogenesis Holdings Inc.	0.01%	1,043,500	$4.5M	Reduce -2.8%
SHIP Seanergy Maritime Holdings	0.01%	702,200	$4.5M	Reduce -7.5%
AHCO Adapthealth Corp.	0.01%	412,365	$4.5M	New
CUBI Customers Bancorp Inc.	0.01%	88,920	$4.5M	Add +24.6%
GENC Gencor Industries Inc.	0.01%	366,874	$4.5M	Add +7.1%
ACLX Arcellx Inc.	0.01%	68,000	$4.5M	Add +38.5%
RYN Rayonier Inc.	0.01%	159,850	$4.5M	Reduce -2.5%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.01%	128,100	$4.5M	Add +440.5%
OLPX Olaplex Holdings Inc.	0.01%	3,502,859	$4.4M	Add +13.8%
ACLS Axcelis Technologies Inc.	0.01%	89,499	$4.4M	Reduce -57.8%
LNSR Lensar Inc.	0.01%	313,645	$4.4M	Reduce -10.1%
TIGO Millicom Intl Cellular S.A.	0.01%	146,200	$4.4M	Add +25.5%
PSFE Paysafe Ltd.	0.01%	281,189	$4.4M	Add +0.1%
FORR Forrester Research Inc.	0.01%	477,024	$4.4M	Reduce -0.6%
CNOB Connectone Bancorp Inc.	0.01%	181,187	$4.4M	Reduce -11.4%
HRTG Heritage Insurance Holdings	0.01%	304,699	$4.4M	Reduce -11.8%
OUT Outfront Media Inc.	0.01%	272,021	$4.4M	New
AVA Avista Corp.	0.01%	104,700	$4.4M	Add +217.3%
ITM Vaneck Intermediate Muni ETF	0.01%	96,300	$4.4M	Add +1478.7%
PAY Paymentus Holdings Inc. Class A	0.01%	167,600	$4.4M	Reduce -24.2%
AAXJ iShares MSCI All Country Asi	0.01%	58,900	$4.4M	Add +132.8%
ALEX Alexander & Baldwin Inc.	0.01%	252,231	$4.3M	Reduce -26.1%
NECB Northeast Community Bancorp	0.01%	184,800	$4.3M	Reduce -7.0%
VG Venture Global Inc. Class A	0.01%	420,100	$4.3M	New
FSBW FS Bancorp Inc.	0.01%	113,785	$4.3M	Reduce -3.9%
EWH iShares MSCI Hong Kong ETF	0.01%	246,800	$4.3M	Add +11.4%
VRDN Viridian Therapeutics Inc.	0.01%	320,300	$4.3M	Reduce -13.7%
HYLS FT Tactical High Yield ETF	0.01%	105,196	$4.3M	Add +43.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	45,195	$4.3M	New
CNXN PC Connection Inc.	0.01%	69,100	$4.3M	Add +12.0%
BWFG Bankwell Financial Group Inc.	0.01%	142,348	$4.3M	Reduce -5.3%
ITT Itt Inc.	0.01%	33,200	$4.3M	New
QUAD Quad Graphics Inc.	0.01%	785,700	$4.3M	Add +0.8%
RXT Rackspace Technology Inc.	0.01%	2,530,393	$4.3M	Add +31.2%
FONR Fonar Corp.	0.01%	304,416	$4.3M	Reduce -3.0%
RELL Richardson Elec Ltd.	0.01%	381,977	$4.3M	Reduce -0.7%
WIT Wipro Ltd.-ADR	0.01%	1,391,400	$4.3M	Add +81.2%
ESRT Empire State Realty Trust-A	0.01%	543,900	$4.3M	Add +1.5%
GDX Vaneck Gold Miners ETF	0.01%	92,500	$4.3M	Add +41.6%
CWST Casella Waste Systems Inc. Class A	0.01%	38,059	$4.2M	Reduce -55.9%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	63,100	$4.2M	Add +48.1%
ORC Orchid Island Capital Inc.	0.01%	560,638	$4.2M	New
WTBA West Bancorporation	0.01%	211,152	$4.2M	Add +3.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	60,967	$4.2M	Reduce -0.7%
NSP Insperity Inc.	0.01%	47,100	$4.2M	New
VXF Vanguard Extended Market ETF	0.01%	24,300	$4.2M	Add +31.4%
GNTX Gentex Corp.	0.01%	178,796	$4.2M	New
HTH Hilltop Holdings Inc.	0.01%	136,784	$4.2M	Add +306.1%
VNO Vornado Realty Trust	0.01%	112,399	$4.2M	New
TRTX TPG Re Finance Trust Inc.	0.01%	509,999	$4.2M	Reduce -10.6%
VTEX Vtex Class A	0.01%	813,300	$4.1M	Reduce -9.4%
MMS Maximus Inc.	0.01%	60,300	$4.1M	Reduce -85.1%
ASB Associated Banc-Corp.	0.01%	181,731	$4.1M	Reduce -33.4%
FC Franklin Covey Co.	0.01%	148,203	$4.1M	Add +0.9%
PRKS United Parks & Resorts Inc.	0.01%	89,900	$4.1M	Add +78.4%
PRG Prog Holdings Inc.	0.01%	153,384	$4.1M	Add +0.8%
CCSI Consensus Cloud Solution	0.01%	176,700	$4.1M	Add +21.5%
BOKF Bok Financial Corporation	0.01%	38,577	$4.0M	Add +248.3%
LNTH Lantheus Holdings Inc.	0.01%	41,100	$4.0M	Reduce -62.3%
DTE DTE Energy Company	0.01%	28,900	$4.0M	New
ALE Allete Inc.	0.01%	60,799	$4.0M	Add +190.9%
SDY SS SPDR S&P Dividend ETF	0.01%	29,400	$4.0M	Add +444.4%
AOUT American Outdoor Brands Inc.	0.01%	326,968	$4.0M	Reduce -1.4%
TERN Terns Pharmaceuticals Inc.	0.01%	1,433,834	$4.0M	Add +130.1%
VRP Invesco Variable Rate Prefer	0.01%	163,251	$4.0M	Add +49.9%
HUDSON PAC PPTYS INC	0.01%	1,339,309	$4.0M	Reduce -3.6%
IDCC Interdigital Inc.	0.01%	19,093	$3.9M	New
GTE Gran Tierra Energy Inc.	0.01%	800,280	$3.9M	Reduce -7.5%
JNK SS SPDR BB High Yield Bond	0.01%	41,300	$3.9M	Reduce -70.9%
FEZ State Street SPDR Euro Stoxx	0.01%	72,300	$3.9M	Add +67.8%
GAU Galiano Gold Inc.	0.01%	3,155,653	$3.9M	Add +15.1%
MMYT Makemytrip Ltd.	0.01%	39,900	$3.9M	Add +86.5%
AMPL Amplitude Inc. Class A	0.01%	383,214	$3.9M	Add +74.6%
GTES Gates Industrial Corp. UK Ltd.	0.01%	212,000	$3.9M	Add +178.2%
STRT Strattec Security Corp.	0.01%	98,706	$3.9M	Reduce -2.2%
ZIMV Zimvie Inc.	0.01%	360,000	$3.9M	Add +1.0%
LYG Lloyds Banking Group PLC-ADR	0.01%	1,016,900	$3.9M	Add +33.4%
FTGC First Trust Global Tactical	0.01%	152,096	$3.9M	Add +227.8%
AXS Axis Capital Holdings Ltd.	0.01%	38,700	$3.9M	Reduce -57.9%
CYD China Yuchai Intl Ltd.	0.01%	228,180	$3.9M	Reduce -15.8%
CNNE Cannae Holdings Inc.	0.01%	211,000	$3.9M	Add +144.2%
KEQU Kewaunee Scientific CP	0.01%	98,211	$3.9M	Reduce -6.1%
ITOS Iteos Therapeutics Inc.	0.01%	645,600	$3.9M	Reduce -22.9%
WS Worthington Steel Inc.	0.01%	152,000	$3.9M	Add +35.8%
KDP Keurig Dr Pepper Inc.	0.01%	112,300	$3.8M	Reduce -44.6%
ERII Energy Recovery Inc.	0.01%	241,500	$3.8M	Add +26.8%
EWZ iShares MSCI Brazil ETF	0.01%	148,400	$3.8M	Reduce -26.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	22,200	$3.8M	Add +91.4%
UIS Unisys Corp.	0.01%	835,300	$3.8M	Add +3.7%
TSQ Townsquare Media Inc. Class A	0.01%	470,652	$3.8M	Add +0.4%
AVIR Atea Pharmaceuticals Inc.	0.01%	1,278,400	$3.8M	Add +5.1%
VECO Veeco Instruments Inc.	0.01%	189,910	$3.8M	Add +10.5%
JYNT The Joint Corp.	0.01%	303,278	$3.8M	Reduce -7.1%
EOSE Eos Energy Enterprises Inc.	0.01%	999,131	$3.8M	Add +3.4%
DADA Dada Nexus Ltd.-ADR	0.01%	2,033,100	$3.8M	Add +49.2%
DXC DXC Technology Co.	0.01%	220,491	$3.8M	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.01%	297,684	$3.8M	Add +117.2%
PMT Pennymac Mortgage Investment	0.01%	255,700	$3.7M	Add +50.5%
VSTS Vestis Corp.	0.01%	378,000	$3.7M	Reduce -40.1%
HIW Highwoods Properties Inc.	0.01%	126,100	$3.7M	New
ENFN Enfusion Inc. Class A	0.01%	334,978	$3.7M	Add +98.9%
CALX Calix Inc.	0.01%	105,318	$3.7M	Reduce -34.4%
GBTG Global Business Travel Group	0.01%	513,620	$3.7M	Add +19.6%
HSAI Hesai Group	0.01%	251,700	$3.7M	Add +2417.0%
XRAY Dentsply Sirona Inc.	0.01%	249,222	$3.7M	Reduce -35.0%
XRN Global Medical REIT Inc.	0.01%	423,200	$3.7M	Add +15.6%
GIFI Gulf Island Fabrication Inc.	0.01%	572,824	$3.7M	Add +1.3%
EBS Emergent Biosolutions Inc.	0.01%	760,247	$3.7M	Add +14.2%
CHKP Check Point Software Tech	0.01%	16,200	$3.7M	Reduce -69.9%
CENT Central Garden & Pet Co.	0.01%	100,711	$3.7M	Reduce -18.3%
BG Bunge Global SA	0.01%	48,100	$3.7M	New
LRN Stride Inc.	0.01%	29,000	$3.7M	Reduce -69.6%
ETNB 89BIO Inc.	0.01%	504,300	$3.7M	Add +69.4%
PGRE Paramount Group Inc.	0.01%	851,100	$3.7M	Add +82.5%
FIBK First Interstate Bancsys-A	0.01%	127,698	$3.7M	New
CLVT Clarivate PLC	0.01%	930,000	$3.7M	New
NBBK NB Bancorp Inc.	0.01%	202,200	$3.7M	Add +22.2%
FPEI First Trust Institutional PR	0.01%	195,223	$3.7M	Add +28.3%
GDYN Grid Dynamics Holdings Inc.	0.01%	233,200	$3.6M	Add +5.2%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	52,697	$3.6M	Reduce -22.7%
IA Innovative Solutions & Supp	0.01%	578,259	$3.6M	Add +20.3%
PSNL Personalis Inc.	0.01%	1,033,954	$3.6M	Add +12.3%
CWK Cushman & Wakefield UK Holdc	0.01%	354,200	$3.6M	Add +84.7%
RIGL Rigel Pharmaceuticals Inc.	0.01%	201,146	$3.6M	Reduce -32.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	135,767	$3.6M	New
PFSI Pennymac Financial Services	0.01%	36,100	$3.6M	Add +182.0%
VDC Vanguard Consumer Staple ETF	0.01%	16,500	$3.6M	Add +58.6%
ELMD Electromed Inc.	0.01%	151,304	$3.6M	Add +27.9%
NAGE Niagen Bioscience Inc.	0.01%	523,100	$3.6M	Reduce -26.6%
FE Firstenergy Corp.	0.01%	89,208	$3.6M	Reduce -94.6%
JBTM JBT Marel Corp.	0.01%	29,500	$3.6M	New
IVAC Intevac Inc.	0.01%	900,977	$3.6M	Add +45.3%
VOO Vanguard S&P 500 ETF	0.01%	7,000	$3.6M	Reduce -72.7%
CORZ Core Scientific Inc.	0.01%	496,238	$3.6M	Reduce -71.4%
LOCO El Pollo Loco Holdings Inc.	0.01%	348,800	$3.6M	Reduce -3.9%
EWI iShares MSCI Italy ETF	0.01%	84,800	$3.6M	Add +1246.0%
SPG Simon Property Group Inc.	0.01%	21,600	$3.6M	New
VREX Varex Imaging Corp.	0.01%	308,700	$3.6M	Add +18.9%
TRMK Trustmark Corp.	0.01%	103,462	$3.6M	Add +93.9%
LULU Lululemon Athletica Inc.	0.01%	12,600	$3.6M	New
BKH Black Hills Corp.	0.01%	58,800	$3.6M	New
CTVA Corteva Inc.	0.01%	56,600	$3.6M	New
ETON Eton Pharmaceuticals Inc.	0.01%	274,000	$3.6M	Add +41.9%
RYLD Global X Russell 2000 Cov Class	0.01%	235,100	$3.6M	Add +637.0%
IAS Integral Ad Science Holding	0.01%	440,000	$3.5M	Add +112.0%
INTT Intest Corp.	0.01%	503,841	$3.5M	Reduce -10.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	263,265	$3.5M	New
XT Ishar Fture Exp Tech ETF-Usd	0.01%	61,100	$3.5M	Add +17.3%
KURA Kura Oncology Inc.	0.01%	532,610	$3.5M	Reduce -10.9%
LBRT Liberty Energy Inc.	0.01%	221,900	$3.5M	Add +280.6%
BNL Broadstone Net Lease Inc.	0.01%	205,400	$3.5M	Reduce -15.9%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.01%	67,878	$3.5M	Add +439.7%
MFA Mfa Financial Inc.	0.01%	339,825	$3.5M	Reduce -45.2%
CPSS Consumer Portfolio Services	0.01%	402,058	$3.5M	Reduce -1.5%
SF Stifel Financial Corp.	0.01%	36,915	$3.5M	Add +61.1%
TBNK Territorial Bancorp Inc.	0.01%	413,573	$3.5M	Reduce -3.0%
PROV Provident Financial Hldgs	0.01%	237,247	$3.5M	Reduce -3.1%
IBTA Ibotta Inc. Class A	0.01%	81,700	$3.4M	Reduce -29.8%
CRCT Cricut Inc. Class A	0.01%	668,243	$3.4M	Add +9.8%
WPC WP Carey Inc.	0.01%	54,500	$3.4M	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.01%	847,100	$3.4M	Add +11.6%
SIGA Siga Technologies Inc.	0.01%	627,536	$3.4M	Add +50.3%
PCH Potlatchdeltic Corp.	0.01%	76,199	$3.4M	Add +2.8%
COLM Columbia Sportswear Co.	0.01%	45,402	$3.4M	New
NOBL Proshares S&P 500 Dividend A	0.01%	33,500	$3.4M	Add +35.6%
SH Proshares Short S&P500	0.01%	76,800	$3.4M	New
ONL Orion Properties Inc.	0.01%	1,597,360	$3.4M	Reduce -7.0%
BE Bloom Energy Corp. Class A	0.01%	173,800	$3.4M	New
FHI Federated Hermes Inc.	0.01%	83,800	$3.4M	Reduce -82.4%
ONTF ON24 Inc.	0.01%	656,934	$3.4M	Reduce -9.4%
KNX Knight-Swift Transportation	0.01%	78,527	$3.4M	New
FUNC First United Corp.	0.01%	112,895	$3.4M	Add +13.1%
CVS CVS Health Corp.	0.01%	50,000	$3.4M	New
CCRD Corecard Corp.	0.01%	180,897	$3.4M	Reduce -4.3%
POOL Pool Corp.	0.01%	10,600	$3.4M	New
BCBP BCB Bancorp Inc.	0.01%	341,894	$3.4M	Add +3.2%
UFCS United Fire Group Inc.	0.01%	114,283	$3.4M	Add +54.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	326,220	$3.4M	Reduce -5.6%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	133,200	$3.4M	Reduce -10.8%
BY Byline Bancorp Inc.	0.01%	128,400	$3.4M	Add +29.7%
BBY Best Buy Co. Inc.	0.01%	45,500	$3.3M	Add +63.1%
COOP Mr Cooper Group Inc.	0.01%	27,999	$3.3M	New
YORW York Water Co. filed as YORK WTR CO	0.01%	96,436	$3.3M	Reduce -20.9%
WASH Washington Trust Bancorp	0.01%	108,268	$3.3M	Reduce -0.4%
TRAK Repositrak Inc.	0.01%	164,663	$3.3M	Add +2.8%
BRZE Braze Inc. Class A	0.01%	92,448	$3.3M	Add +22.7%
TCBX Third Coast Bancshares Inc.	0.01%	99,900	$3.3M	Reduce -10.2%
CODI Compass Diversified Holdings	0.01%	178,300	$3.3M	New
OCUL Ocular Therapeutix Inc.	0.01%	454,000	$3.3M	New
TBLA Taboola.com Ltd.	0.01%	1,125,900	$3.3M	Reduce -27.2%
SKWD Skyward Specialty Insurance	0.01%	62,700	$3.3M	Add +48.9%
JETS US Global Jets ETF	0.01%	159,000	$3.3M	Add +471.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	90,700	$3.3M	New
PAG Penske Automotive Group Inc.	0.01%	22,900	$3.3M	Reduce -49.7%
TRUE Truecar Inc.	0.01%	2,072,901	$3.3M	Reduce -0.1%
VOXX Voxx International Corp.	0.01%	436,526	$3.3M	Add +3.1%
SCS Steelcase Inc. Class A	0.01%	298,500	$3.3M	Add +32.8%
SFST Southern First Bancshares	0.00%	99,307	$3.3M	Reduce -4.2%
DSX Diana Shipping Inc.	0.00%	2,092,413	$3.3M	Add +0.2%
EB Eventbrite Inc. Class A	0.00%	1,544,796	$3.3M	Reduce -3.7%
PLAB Photronics Inc.	0.00%	156,693	$3.3M	Reduce -30.0%
DBD Diebold Nixdorf Inc.	0.00%	74,300	$3.2M	Reduce -6.8%
SEMR Semrush Holdings Inc. Class A	0.00%	347,700	$3.2M	Reduce -25.6%
LILA Liberty Latin Americ Class A	0.00%	511,759	$3.2M	Add +22.2%
NVAX Novavax Inc.	0.00%	505,247	$3.2M	Reduce -64.1%
NHTC Natural Health Trends Corp.	0.00%	639,415	$3.2M	Reduce -5.7%
AMED Amedisys Inc.	0.00%	34,900	$3.2M	Reduce -2.5%
NABL N-Able Inc.	0.00%	455,400	$3.2M	Reduce -34.3%
NKTR Nektar Therapeutics	0.00%	4,701,781	$3.2M	Add +20.2%
FOR Forestar Group Inc.	0.00%	151,080	$3.2M	Reduce -20.7%
CRMT America's Car-Mart Inc.	0.00%	70,272	$3.2M	Add +195.6%
WBD Warner Bros Discovery Inc.	0.00%	296,459	$3.2M	Add +154.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	340,000	$3.2M	Add +90.7%
PDBC Invesco Optimum Yield Divers	0.00%	232,100	$3.2M	Add +91.7%
METC Ramaco Resources Inc. Class A	0.00%	383,200	$3.2M	Add +219.9%
CULP Culp Inc.	0.00%	629,817	$3.1M	Reduce -4.0%
AIOT Powerfleet Inc.	0.00%	573,414	$3.1M	Reduce -57.8%
ALNT Allient Inc.	0.00%	143,172	$3.1M	Add +0.5%
ALGT Allegiant Travel Co.	0.00%	60,700	$3.1M	New
CCS Century Communities Inc.	0.00%	46,654	$3.1M	New
FCCO First Community Corp.	0.00%	138,661	$3.1M	Add +36.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	105,984	$3.1M	Add +25.1%
ARI Apollo Commercial Real Estat	0.00%	326,340	$3.1M	New
REPX Riley Exploration Permian Inc.	0.00%	106,846	$3.1M	Add +20.6%
HST Host Hotels & Resorts Inc.	0.00%	219,100	$3.1M	New
SENS Senseonics Holdings Inc.	0.00%	4,726,559	$3.1M	Add +243.5%
CGMS Cap Group US Multi-Sect Bond	0.00%	113,343	$3.1M	Add +192.9%
BELFA Bel Fuse Inc. Class A	0.00%	42,753	$3.1M	Reduce -1.2%
FRST Primis Financial Corp.	0.00%	315,313	$3.1M	Reduce -19.1%
MITT TPG Mortgage Investment Trus	0.00%	421,240	$3.1M	Reduce -10.8%
HTBK Heritage Commerce Corp.	0.00%	321,500	$3.1M	Add +20.2%
ZLAB Zai Lab Ltd.-ADR	0.00%	84,500	$3.1M	Reduce -55.0%
PLX Protalix Biotherapeutics Inc.	0.00%	1,188,953	$3.0M	Add +6.3%
MREO Mereo Biopharma Group PL-ADR	0.00%	1,350,471	$3.0M	Add +13.5%
VVX V2X Inc.	0.00%	61,900	$3.0M	Reduce -49.0%
TALO Talos Energy Inc.	0.00%	311,900	$3.0M	Add +54.8%
CRNT Ceragon Networks Ltd.	0.00%	1,289,635	$3.0M	Reduce -3.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	37,803	$3.0M	Reduce -69.8%
HBNC Horizon Bancorp Inc.	0.00%	200,716	$3.0M	Add +123.7%
ESEA Euroseas Ltd.	0.00%	98,578	$3.0M	Reduce -14.3%
GPOR Gulfport Energy Corp.	0.00%	16,400	$3.0M	Reduce -44.8%
IMXI International Money Express	0.00%	238,600	$3.0M	Add +62.0%
HEI.A Heico Corp. Class A	0.00%	14,258	$3.0M	Reduce -81.6%
SIBN Si-Bone Inc.	0.00%	213,100	$3.0M	Add +91.3%
KRNT Kornit Digital Ltd.	0.00%	156,600	$3.0M	New
HYLN Hyliion Holdings Corp.	0.00%	2,133,338	$3.0M	Add +65.3%
SPHB Invesco S&P 500 High Beta Et	0.00%	38,100	$3.0M	Add +108.2%
CPRI Capri Holdings Ltd.	0.00%	151,100	$3.0M	New
TWFG TWFG Inc.	0.00%	96,444	$3.0M	Reduce -9.3%
LQDA Liquidia Corp.	0.00%	202,100	$3.0M	Reduce -11.4%
SNFCA Security Natl Finl Corp. Class A	0.00%	245,706	$3.0M	Reduce -14.0%
EGAN Egain Corp.	0.00%	612,419	$3.0M	Reduce -1.4%
TRDA Entrada Therapeutics Inc.	0.00%	328,485	$3.0M	Add +97.6%
PRTA Prothena Corp. PLC	0.00%	239,900	$3.0M	Add +18.8%
EML The Eastern Co.	0.00%	117,137	$3.0M	Reduce -0.8%
BASE Couchbase Inc.	0.00%	187,200	$2.9M	New
MAPS WM Technology Inc.	0.00%	2,601,885	$2.9M	Add +1.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	22,800	$2.9M	Add +225.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	238,300	$2.9M	Add +135.5%
WMG Warner Music Group Corp. Class A	0.00%	93,600	$2.9M	New
DHX Dhi Group Inc.	0.00%	2,106,715	$2.9M	Add +3.9%
ACB Aurora Cannabis Inc.	0.00%	666,333	$2.9M	Reduce -6.8%
SIMO Silicon Motion Technol-ADR	0.00%	57,800	$2.9M	Reduce -58.3%
ACCD Accolade Inc.	0.00%	418,585	$2.9M	Add +36.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	213,711	$2.9M	Reduce -62.0%
FTRE Fortrea Holdings Inc.	0.00%	385,500	$2.9M	Add +19.7%
ACIC American Coastal Insurance C	0.00%	250,957	$2.9M	Reduce -31.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	178,733	$2.9M	Add +50.2%
THR Thermon Group Holdings Inc.	0.00%	103,900	$2.9M	Reduce -12.2%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	246,250	$2.9M	Reduce -31.6%
FIGS Figs Inc. Class A	0.00%	625,453	$2.9M	Reduce -43.6%
ESP Espey MFG & Electronics Corp.	0.00%	105,743	$2.9M	Reduce -0.3%
CATY Cathay General Bancorp	0.00%	66,471	$2.9M	New
NLOP Net Lease Office Property	0.00%	91,000	$2.9M	Add +37.5%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	491,700	$2.9M	Add +1481.0%
EXFY Expensify Inc. Class A	0.00%	938,100	$2.9M	Reduce -2.8%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	1,054,623	$2.8M	Add +3.5%
HQY Healthequity Inc.	0.00%	32,200	$2.8M	New
PANL Pangaea Logistics Solutions	0.00%	597,086	$2.8M	Add +8.6%
RBCAA Republic Bancorp Inc. Class A	0.00%	44,400	$2.8M	Add +8.0%
WDC Western Digital Corp.	0.00%	69,933	$2.8M	Reduce -92.3%
BWAY Brainsway Ltd.-ADR	0.00%	298,260	$2.8M	Reduce -9.5%
MLYS Mineralys Therapeutics Inc.	0.00%	177,300	$2.8M	Add +48.4%
BF.A Brown-Forman Corp. Class A	0.00%	83,976	$2.8M	Reduce -18.2%
OGE Oge Energy Corp.	0.00%	61,057	$2.8M	Add +277.6%
SHEN Shenandoah Telecommunication	0.00%	223,200	$2.8M	Add +23.9%
MNRO Monro Inc.	0.00%	193,679	$2.8M	Add +20.5%
RYZ Ryerson Holding Corp.	0.00%	122,000	$2.8M	Add +3.3%
MCHX Marchex Inc. Class B	0.00%	1,717,764	$2.8M	Reduce -2.0%
VMD Viemed Healthcare Inc.	0.00%	384,400	$2.8M	Add +3.1%
SUZ Suzano SA - Spon ADR	0.00%	300,286	$2.8M	New
FNWB First Northwest Bancorp	0.00%	273,405	$2.8M	Reduce -5.3%
MG Mistras Group Inc.	0.00%	262,000	$2.8M	Add +69.6%
PWOD Penns Woods Bancorp Inc.	0.00%	99,119	$2.8M	Add +0.3%
DAWN Day One Biopharmaceuticals I	0.00%	348,440	$2.8M	Add +43.0%
CARR Carrier Global Corp.	0.00%	43,500	$2.8M	New
CTKB Cytek Biosciences Inc.	0.00%	687,600	$2.8M	Add +48.6%
CGEM Cullinan Therapeutics Inc.	0.00%	363,008	$2.7M	Add +90.5%
FTSL First Trust Senior Loan ETF	0.00%	60,000	$2.7M	Reduce -78.4%
FLOC Flowco Holdings Inc. Class A	0.00%	106,200	$2.7M	New
STEP Stepstone Group Inc. Class A	0.00%	52,100	$2.7M	Reduce -77.4%
FNLC First Bancorp Inc.	0.00%	109,663	$2.7M	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	325,727	$2.7M	Reduce -13.3%
LGTY Logility Supply Chain Soluti	0.00%	189,600	$2.7M	Reduce -84.5%
RNGR Ranger Energy Services Class A	0.00%	190,490	$2.7M	Add +5.5%
PAYS Paysign Inc.	0.00%	1,274,902	$2.7M	Reduce -15.1%
DLO Dlocal Ltd.	0.00%	324,011	$2.7M	New
JOUT Johnson Outdoors Inc. Class A	0.00%	108,700	$2.7M	Reduce -6.9%
APT Alpha Pro Tech Ltd.	0.00%	539,559	$2.7M	Reduce -4.6%
AXR Amrep Corp.	0.00%	134,400	$2.7M	Reduce -3.7%
IMCR Immunocore Holdings PLC-ADR	0.00%	90,570	$2.7M	Reduce -6.2%
MSGE Madison Square Garden Entert	0.00%	82,000	$2.7M	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	14,400	$2.7M	Add +21.0%
MTRX Matrix Service Co.	0.00%	215,800	$2.7M	Add +5.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	43,600	$2.7M	Reduce -18.2%
OPRT Oportun Financial Corp.	0.00%	487,500	$2.7M	Add +14.8%
PZA Invesco National Amt-Free Mu	0.00%	115,900	$2.7M	Reduce -1.1%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	341,000	$2.7M	Reduce -12.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	208,900	$2.7M	Add +2.6%
CLDX Celldex Therapeutics Inc.	0.00%	146,588	$2.7M	Add +7.3%
TDUP Thredup Inc. Class A	0.00%	1,103,245	$2.7M	Add +12.7%
BRY Berry Corp.	0.00%	828,000	$2.7M	Add +108.5%
ACI Albertsons Cos Inc. Class A	0.00%	120,800	$2.7M	Reduce -58.7%
FWRD Forward Air Corp.	0.00%	132,139	$2.7M	Reduce -32.3%
LFMD Lifemd Inc.	0.00%	486,100	$2.6M	Reduce -4.7%
RRX Regal Rexnord Corp.	0.00%	23,215	$2.6M	New
MTRN Materion Corp.	0.00%	32,300	$2.6M	Add +281.2%
PDM Piedmont Realty Trust Inc.	0.00%	357,300	$2.6M	Add +1253.4%
FELE Franklin Electric Co. Inc.	0.00%	28,000	$2.6M	Add +113.7%
LILAK Liberty Latin Americ Class C	0.00%	422,800	$2.6M	Reduce -36.4%
DFIV Dimensional International Va	0.00%	66,700	$2.6M	New
YSG Yatsen Holding Ltd.-ADR	0.00%	545,707	$2.6M	Reduce -1.3%
OSPN Onespan Inc.	0.00%	172,068	$2.6M	Add +524.1%
BHVN Biohaven Ltd.	0.00%	109,052	$2.6M	Add +463.5%
ACCO Acco Brands Corp.	0.00%	625,400	$2.6M	Add +13.8%
NAT Nordic American Tankers Ltd.	0.00%	1,064,700	$2.6M	Add +8.8%
CNS Cohen & Steers Inc.	0.00%	32,612	$2.6M	Add +434.6%
CAMT Camtek Ltd.	0.00%	44,540	$2.6M	Reduce -36.0%
CTLP Cantaloupe Inc.	0.00%	331,400	$2.6M	Add +247.7%
CIX Compx International Inc.	0.00%	125,849	$2.6M	Add +0.5%
FMB First Trust Managed Municipa	0.00%	51,700	$2.6M	Add +320.3%
CCRN Cross Country Healthcare Inc.	0.00%	175,018	$2.6M	Add +98.4%
HTO H2O America filed as SJW GROUP	0.00%	47,400	$2.6M	Reduce -33.1%
SAMG Silvercrest Asset Manageme-A	0.00%	157,737	$2.6M	Add +0.1%
TCX Tucows Inc. Class A	0.00%	152,651	$2.6M	Reduce -2.0%
LAND Gladstone Land Corp.	0.00%	243,600	$2.6M	Reduce -0.8%
FMC FMC Corp.	0.00%	60,700	$2.6M	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	301,500	$2.6M	Add +11.9%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	178,000	$2.6M	Reduce -0.3%
ENTA Enanta Pharmaceuticals Inc.	0.00%	463,600	$2.6M	Reduce -6.9%
PPLT Abrdn Physical Platinum SHRS	0.00%	28,000	$2.6M	Reduce -31.5%
TECX Tectonic Therapeutic Inc.	0.00%	144,302	$2.6M	Add +199.6%
NWBI Northwest Bancshares Inc.	0.00%	211,714	$2.5M	Add +417.5%
CQQQ Invesco China Technology ETF	0.00%	57,200	$2.5M	Add +276.3%
DCBO Docebo Inc.	0.00%	88,260	$2.5M	Add +7.5%
ESLT Elbit Systems Ltd.	0.00%	6,600	$2.5M	Add +15.8%
OSBC Old Second Bancorp Inc.	0.00%	151,925	$2.5M	Add +43.0%
CAN Canaan Inc.	0.00%	2,872,354	$2.5M	Add +59.6%
TQQQ Proshares Ultrapro QQQ	0.00%	44,000	$2.5M	New
EHTH Ehealth Inc.	0.00%	377,400	$2.5M	Add +85.2%
AVUV Avantis US Small Cap Value	0.00%	28,900	$2.5M	Add +149.1%
RCI Rogers Communications Inc. Class B	0.00%	94,230	$2.5M	Reduce -40.5%
THRY Thryv Holdings Inc.	0.00%	196,300	$2.5M	Reduce -38.9%
SBH Sally Beauty Holdings Inc.	0.00%	278,400	$2.5M	Reduce -56.9%
TTAN Servicetitan Inc. Class A	0.00%	26,400	$2.5M	New
SIVR Abrdn Physical Silver Shares	0.00%	77,200	$2.5M	Reduce -21.4%
RAIL Freightcar America Inc.	0.00%	453,617	$2.5M	Add +60.7%
SPNT Siriuspoint Ltd.	0.00%	144,900	$2.5M	Reduce -36.4%
SBCF Seacoast Banking Corp.	0.00%	97,305	$2.5M	New
MASI Masimo Corp.	0.00%	15,000	$2.5M	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	595,498	$2.5M	Reduce -2.7%
CBT Cabot Corp.	0.00%	29,800	$2.5M	Reduce -54.7%
DFH Dream Finders Homes Inc. Class A	0.00%	109,610	$2.5M	Reduce -62.3%
GWRS Global Water Resources Inc.	0.00%	239,547	$2.5M	Reduce -6.6%
EQBK Equity Bancshares Inc. Class A	0.00%	62,483	$2.5M	Add +1.4%
SPGP Invesco S&P 500 Garp ETF	0.00%	24,600	$2.5M	Add +136.5%
MCFT Mastercraft Boat Holdings Inc.	0.00%	142,656	$2.5M	Reduce -9.6%
AUTL Autolus Therapeutics PLC	0.00%	1,584,125	$2.5M	Add +155.9%
NATL NCR Atleos Corp.	0.00%	92,900	$2.5M	Reduce -4.9%
LITE Lumentum Holdings Inc.	0.00%	39,300	$2.4M	Reduce -90.5%
HP Helmerich & Payne	0.00%	93,600	$2.4M	Add +642.9%
OCGN Ocugen Inc.	0.00%	3,459,283	$2.4M	Add +65.7%
SLV iShares Silver Trust	0.00%	78,800	$2.4M	New
KFRC Kforce Inc.	0.00%	49,949	$2.4M	Add +589.0%
VGT Vanguard Info Tech ETF	0.00%	4,500	$2.4M	Add +400.0%
AVAL Grupo Aval Acciones Y Valore	0.00%	893,272	$2.4M	Add +13.0%
ORI Old Republic Intl Corp.	0.00%	62,085	$2.4M	Reduce -75.6%
TTMI TTM Technologies	0.00%	118,669	$2.4M	Add +140.9%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	53,881	$2.4M	Reduce -44.0%
GUNR NT Mstar GLBL NR ETF	0.00%	62,300	$2.4M	Reduce -39.4%
PRAA Pra Group Inc.	0.00%	117,197	$2.4M	Add +11.8%
FET Forum Energy Technologies Inc.	0.00%	119,775	$2.4M	Add +14.0%
CXW Corecivic Inc.	0.00%	118,503	$2.4M	New
COWZ Pacer US Cash Cows 100 ETF	0.00%	43,700	$2.4M	Add +5.6%
WGO Winnebago Industries	0.00%	69,000	$2.4M	Reduce -67.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	30,300	$2.4M	Add +200.0%
CHMG Chemung Financial Corp.	0.00%	49,922	$2.4M	Add +18.0%
ABM Abm Industries Inc.	0.00%	49,900	$2.4M	Reduce -72.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	267,940	$2.4M	Reduce -16.6%
ZS Zscaler Inc.	0.00%	11,882	$2.4M	Reduce -95.0%
IAUX I-80 Gold Corp.	0.00%	4,051,197	$2.4M	Reduce -31.5%
DNLI Denali Therapeutics Inc.	0.00%	173,100	$2.4M	New
NVST Envista Holdings Corp.	0.00%	135,900	$2.3M	Reduce -75.7%
IAGG iShares Intl Aggregate Bond	0.00%	46,800	$2.3M	Reduce -75.8%
ALRS Alerus Financial Corp.	0.00%	126,660	$2.3M	Add +20.8%
PPIH Perma-Pipe International Hol	0.00%	187,993	$2.3M	Reduce -4.1%
SSTI Soundthinking Inc.	0.00%	137,832	$2.3M	Add +48.0%
CI The Cigna Group	0.00%	7,100	$2.3M	New
IVZ Invesco Ltd.	0.00%	153,900	$2.3M	Add +242.0%
OCFC Oceanfirst Financial Corp.	0.00%	136,843	$2.3M	Reduce -17.2%
CVGI Commercial Vehicle Group Inc.	0.00%	2,023,905	$2.3M	Add +2.3%
YALA Yalla Group Ltd.	0.00%	445,800	$2.3M	Reduce -1.0%
LMND Lemonade Inc.	0.00%	73,907	$2.3M	Reduce -62.7%
IRTC Irhythm Holdings Inc.	0.00%	22,100	$2.3M	New
WOR Worthington Enterprises Inc.	0.00%	46,000	$2.3M	Reduce -43.4%
SMWB Similarweb Ltd.	0.00%	278,273	$2.3M	Reduce -26.9%
IJS iShares S&P Small-Cap 600 Va	0.00%	23,600	$2.3M	Add +136.0%
SFD Smithfield Foods Inc.	0.00%	112,800	$2.3M	New
SENEA Seneca Foods Corp. Class A	0.00%	25,797	$2.3M	Reduce -12.8%
GAN Gan Ltd.	0.00%	1,295,994	$2.3M	Add +4.2%
VHI Valhi Inc.	0.00%	140,617	$2.3M	Add +7.2%
CHCT Community Healthcare Trust I	0.00%	125,400	$2.3M	Add +17.9%
ALLO Allogene Therapeutics Inc.	0.00%	1,556,700	$2.3M	Add +180.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	102,768	$2.3M	Reduce -4.4%
SPSC SPS Commerce Inc.	0.00%	17,060	$2.3M	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	338,474	$2.3M	Add +54.9%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	481,008	$2.3M	Add +4.1%
JHX James Hardie Ord	0.00%	95,427	$2.2M	Reduce -21.9%
FPI Farmland Partners Inc.	0.00%	201,500	$2.2M	Add +1299.3%
ANNX Annexon Inc.	0.00%	1,162,437	$2.2M	Add +135.4%
MITK Mitek Systems Inc.	0.00%	271,100	$2.2M	Add +205.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	137,212	$2.2M	Reduce -33.4%
LSTR Landstar System Inc.	0.00%	14,840	$2.2M	Reduce -36.7%
ARE Alexandria Real Estate Equit	0.00%	24,000	$2.2M	New
EHAB Enhabit Inc.	0.00%	252,500	$2.2M	Add +21.0%
TFPM Triple Flag Precious Met	0.00%	115,800	$2.2M	Add +17.1%
OWL Blue Owl Capital Inc.	0.00%	110,600	$2.2M	Reduce -56.2%
MYGN Myriad Genetics Inc.	0.00%	249,774	$2.2M	Reduce -63.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	61,300	$2.2M	New
FG F&G Annuities & Life Inc.	0.00%	61,400	$2.2M	Add +21.6%
VZLA Vizsla Silver Corp.	0.00%	974,900	$2.2M	Reduce -8.9%
GRDN Guardian Phrmcy Services-A	0.00%	104,065	$2.2M	Reduce -26.3%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	83,900	$2.2M	Reduce -27.4%
BKV BKV Corporation	0.00%	105,000	$2.2M	Add +17.6%
AMLP Alerian MLP ETF	0.00%	42,300	$2.2M	New
ATEC Alphatec Holdings Inc.	0.00%	216,468	$2.2M	Reduce -25.9%
VCTR Victory Capital Holding - A	0.00%	37,900	$2.2M	Reduce -15.4%
HOMB Home Bancshares Inc.	0.00%	77,439	$2.2M	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	18,900	$2.2M	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	422,086	$2.2M	Add +8.7%
ZEUS Olympic Steel Inc.	0.00%	68,698	$2.2M	Add +196.1%
LESLIES INC	0.00%	2,941,900	$2.2M	Reduce -14.4%
SPHD Invesco S&P 500 High Dividen	0.00%	43,000	$2.2M	Reduce -33.1%
TIP iShares Tips Bond ETF	0.00%	19,400	$2.2M	Reduce -49.6%
NRIM Northrim Bancorp Inc.	0.00%	29,300	$2.1M	Add +28.5%
AIR Aar Corp.	0.00%	38,260	$2.1M	New
DC Dakota Gold Corp.	0.00%	807,900	$2.1M	Add +45.3%
CPIX Cumberland Pharmaceuticals	0.00%	503,363	$2.1M	Reduce -0.8%
RGNX Regenxbio Inc.	0.00%	296,800	$2.1M	Add +9.4%
VCEL Vericel Corp.	0.00%	47,500	$2.1M	Reduce -46.9%
FNKO Funko Inc. Class A	0.00%	308,844	$2.1M	Add +1042.0%
CMCL Caledonia Mining Corp. PLC	0.00%	168,693	$2.1M	Add +7.8%
LRMR Larimar Therapeutics Inc.	0.00%	974,971	$2.1M	Add +89.8%
FSBC Five Star Bancorp	0.00%	75,200	$2.1M	Add +78.2%
RDCM Radcom Ltd.	0.00%	182,633	$2.1M	Reduce -23.3%
ARM Arm Holdings PLC-ADR	0.00%	19,500	$2.1M	New
VIRC Virco MFG Corporation	0.00%	220,011	$2.1M	Reduce -6.3%
KWY Kingsway Corp.	0.00%	262,715	$2.1M	Reduce -0.4%
SGMOQ Sangamo Therapeutics Inc.	0.00%	3,168,107	$2.1M	Add +2.7%
NEXA Nexa Resources SA	0.00%	334,900	$2.1M	Reduce -4.1%
EZU iShares MSCI Eurozone ETF	0.00%	38,900	$2.1M	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,239,113	$2.1M	Add +15.8%
IIIN Insteel Industries Inc.	0.00%	78,640	$2.1M	Add +126.6%
VBTX Veritex Holdings Inc.	0.00%	82,723	$2.1M	Add +129.6%
BGS B&G Foods Inc.	0.00%	299,500	$2.1M	Add +5.3%
CRON Cronos Group Inc.	0.00%	1,135,653	$2.1M	Add +178.1%
AVNW Aviat Networks Inc.	0.00%	107,180	$2.1M	Reduce -42.8%
WKC World Kinect Corp.	0.00%	72,400	$2.1M	Add +173.2%
SAIC Science Applications Inte	0.00%	18,250	$2.0M	New
EUFN iShares MSCI Europe Financia	0.00%	71,910	$2.0M	Reduce -17.9%
SBGI Sinclair Inc.	0.00%	128,571	$2.0M	Reduce -4.8%
JBGS JBG Smith Properties	0.00%	126,600	$2.0M	New
SMRT Smartrent Inc.	0.00%	1,684,800	$2.0M	Add +518.0%
CGEN Compugen Ltd.	0.00%	1,395,272	$2.0M	Add +9.2%
NUVL Nuvalent Inc. Class A	0.00%	28,700	$2.0M	Add +215.4%
TNC Tennant Co.	0.00%	25,500	$2.0M	Reduce -72.7%
HCM Hutchmed China-ADR	0.00%	135,200	$2.0M	Reduce -28.3%
BJRI Bj's Restaurants Inc.	0.00%	59,329	$2.0M	New
LIVN Livanova PLC	0.00%	51,694	$2.0M	Reduce -54.1%
FARO Faro Technologies Inc.	0.00%	74,342	$2.0M	Reduce -36.8%
FOX Fox Corp. Class B	0.00%	38,500	$2.0M	Reduce -24.7%
MAA Mid-America Apartment Comm	0.00%	12,100	$2.0M	New
AOR iShares Core 60/40 Balanced	0.00%	35,194	$2.0M	Reduce -25.3%
FOXF Fox Factory Holding Corp.	0.00%	86,793	$2.0M	New
ACNT Ascent Industries Co.	0.00%	160,000	$2.0M	Add +4.2%
GOLF Acushnet Holdings Corp.	0.00%	29,493	$2.0M	Add +49.8%
ATSG Air Transport Services Group	0.00%	90,200	$2.0M	New
STAG Stag Industrial Inc.	0.00%	56,000	$2.0M	Reduce -70.1%
VRTS Virtus Investment Partners	0.00%	11,729	$2.0M	Add +720.8%
RRR Red Rock Resorts Inc. Class A	0.00%	46,600	$2.0M	Reduce -23.5%
KRYS Krystal Biotech Inc.	0.00%	11,200	$2.0M	Add +2.8%
CAE Cae Inc.	0.00%	82,100	$2.0M	New
VCR Vanguard Consumer Discre ETF	0.00%	6,200	$2.0M	Add +416.7%
GRTUF Granite Real Estate Investme	0.00%	43,100	$2.0M	Reduce -1.1%
RXO Rxo Inc.	0.00%	105,400	$2.0M	Reduce -66.7%
VXUS Vanguard Total Intl Stock	0.00%	32,300	$2.0M	Add +176.1%
FPH Five Point Holdings LLC Class A	0.00%	375,500	$2.0M	Add +0.4%
HLIO Helios Technologies Inc.	0.00%	62,475	$2.0M	Add +158.4%
IEV iShares Europe ETF	0.00%	34,300	$2.0M	Add +14.3%
VRE Veris Residential Inc.	0.00%	117,800	$2.0M	New
CDTX Cidara Therapeutics Inc.	0.00%	92,517	$2.0M	Reduce -3.2%
APLE Apple Hospitality REIT Inc.	0.00%	153,600	$2.0M	New
NEU Newmarket Corp.	0.00%	3,500	$2.0M	Reduce -31.4%
FSI Flexible Solutions Intl Inc.	0.00%	390,645	$2.0M	Add +0.3%
PHLT Performant Healthcare Inc.	0.00%	666,363	$2.0M	Reduce -5.2%
MIDD Middleby Corp.	0.00%	12,970	$2.0M	New
KOD Kodiak Sciences Inc.	0.00%	702,600	$2.0M	Add +52.2%
THG Hanover Insurance Group Inc./	0.00%	11,300	$2.0M	New
VONE Vanguard Russell 1000	0.00%	7,700	$2.0M	Reduce -55.5%
RPV Invesco S&P 500 Pure Value E	0.00%	21,000	$1.9M	Add +64.1%
MMI Marcus & Millichap Inc.	0.00%	56,253	$1.9M	New
ZUMZ Zumiez Inc.	0.00%	130,000	$1.9M	Add +141.6%
LSEA Landsea Homes Corp.	0.00%	300,513	$1.9M	Add +6.9%
GNR State Street SPDR S&P Global	0.00%	36,200	$1.9M	Reduce -28.5%
CHMI Cherry Hill Mortgage Investm	0.00%	583,584	$1.9M	Add +6.5%
CRSR Corsair Gaming Inc.	0.00%	217,070	$1.9M	Reduce -14.4%
NPCE Neuropace Inc.	0.00%	155,800	$1.9M	Add +80.5%
MAT Mattel Inc.	0.00%	98,500	$1.9M	Reduce -29.8%
SNDA Sonida Senior Living Inc.	0.00%	81,991	$1.9M	Reduce -5.8%
CERS Cerus Corp.	0.00%	1,369,400	$1.9M	Add +229.5%
AIRT Air T Inc.	0.00%	112,611	$1.9M	Reduce -2.3%
HIFS Hingham Institution for SVGS	0.00%	7,989	$1.9M	Reduce -20.0%
VLN Valens Semiconductor Ltd.	0.00%	931,200	$1.9M	Reduce -7.1%
SXT Sensient Technologies Corp.	0.00%	25,500	$1.9M	New
IHDG Wisdomtree International Hed	0.00%	43,700	$1.9M	New
BYRN Byrna Technologies Inc.	0.00%	112,500	$1.9M	Add +22.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	15,800	$1.9M	Add +444.8%
BBW Build-A-Bear Workshop Inc.	0.00%	50,877	$1.9M	Reduce -36.3%
OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP	0.00%	313,251	$1.9M	Reduce -2.0%
IXC iShares Global Energy ETF	0.00%	44,800	$1.9M	Reduce -5.9%
EWS iShares MSCI Singapore ETF	0.00%	79,300	$1.9M	Add +85.7%
DXJ Wisdomtree Japan Hedged Eq	0.00%	17,100	$1.9M	New
SLF Sun Life Financial Inc.	0.00%	32,900	$1.9M	New
LARK Landmark Bancorp Inc.	0.00%	68,854	$1.9M	Reduce -0.6%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	416,525	$1.9M	Add +2.9%
BLZE Backblaze Inc. Class A	0.00%	387,616	$1.9M	Reduce -28.9%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	65,500	$1.9M	Add +5.0%
SVC Service Pptys TR	0.00%	715,300	$1.9M	Add +75.0%
CATO Cato Corp. Class A	0.00%	560,502	$1.9M	Reduce -0.5%
IBEX Ibex Ltd.	0.00%	76,600	$1.9M	Add +263.0%
MAMA Mama's Creations Inc.	0.00%	285,500	$1.9M	Reduce -6.8%
LCNB LCNB Corporation	0.00%	125,616	$1.9M	Add +2.4%
PKBK Parke Bancorp Inc.	0.00%	98,547	$1.9M	Add +0.4%
STZ Constellation Brands Inc. Class A	0.00%	10,100	$1.9M	Reduce -91.0%
SNT Senstar Technologies Corp.	0.00%	534,769	$1.9M	Add +1.9%
BBCP Concrete Pumping Holdings Inc.	0.00%	338,800	$1.8M	Add +39.4%
SHLS Shoals Technologies Group -A	0.00%	556,800	$1.8M	Add +42.9%
DGII Digi International Inc.	0.00%	66,248	$1.8M	Add +550.5%
TLYS Tilly's Inc. Class A SHRS	0.00%	838,012	$1.8M	Reduce -1.3%
CC The Chemours Co.	0.00%	136,100	$1.8M	Reduce -52.8%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	104,649	$1.8M	Add +0.1%
CRBP Corbus Pharmaceuticals Holdi	0.00%	345,200	$1.8M	Add +148.2%
API Agora Inc.-ADR	0.00%	455,400	$1.8M	Reduce -26.3%
SSL Sasol Ltd.-Sponsored ADR	0.00%	432,000	$1.8M	Reduce -35.5%
ASSERTIO HOLDINGS INC	0.00%	2,704,447	$1.8M	Reduce -9.7%
CURB Curbline Properties Corp.	0.00%	75,417	$1.8M	Add +654.2%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	515,100	$1.8M	Add +10.9%
CYH Community Health Systems Inc.	0.00%	675,193	$1.8M	Reduce -52.5%
TIL Instil Bio Inc.	0.00%	104,943	$1.8M	Reduce -21.5%
VEL Velocity Financial Inc.	0.00%	97,000	$1.8M	Add +68.7%
DK Delek US Holdings Inc.	0.00%	120,369	$1.8M	Reduce -78.9%
UVV Universal Corp.	0.00%	32,311	$1.8M	Reduce -45.4%
BDN Brandywine Realty Trust	0.00%	405,598	$1.8M	Add +852.1%
GVA Granite Construction Inc.	0.00%	23,900	$1.8M	New
INFU Infusystem Holdings Inc.	0.00%	334,615	$1.8M	Reduce -0.9%
BCML Baycom Corp.	0.00%	71,200	$1.8M	Reduce -8.5%
SSUP Superior Industries Intl	0.00%	841,211	$1.8M	Reduce -5.9%
CSTM Constellium SE	0.00%	177,378	$1.8M	Add +134.9%
CAAS China Automotive Systems Inc.	0.00%	404,894	$1.8M	Reduce -3.8%
FBMS First Bancshares Inc.	0.00%	52,900	$1.8M	Add +149.5%
TAYD Taylor Devices Inc.	0.00%	55,262	$1.8M	Add +14.0%
USCB Uscb Financial Holdings Inc.	0.00%	95,842	$1.8M	Reduce -18.1%
TLS Telos Corporation	0.00%	745,900	$1.8M	Reduce -17.0%
DFSV Dimensional US Small Cap Val	0.00%	62,700	$1.8M	Add +85.0%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	151,900	$1.8M	New
ABCB Ameris Bancorp	0.00%	30,569	$1.8M	New
VTI VG Morningstar TS MKT ETF-US	0.00%	6,400	$1.8M	Reduce -39.0%
QQQM Invesco Nasdaq 100 ETF	0.00%	9,100	$1.8M	Reduce -50.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	37,862	$1.8M	Add +31.6%
ECVT Ecovyst Inc.	0.00%	282,700	$1.8M	Reduce -27.9%
HYD Vaneck High Yield Muni ETF	0.00%	34,223	$1.8M	New
LVHI Franklin International Low V	0.00%	54,100	$1.8M	New
CDXS Codexis Inc.	0.00%	650,786	$1.8M	New
FENY Fidelity MSCI Energy Index	0.00%	68,400	$1.7M	Add +27.9%
FARM Farmer Bros Co.	0.00%	786,700	$1.7M	Add +32.3%
CNA Cna Financial Corp.	0.00%	34,300	$1.7M	Reduce -44.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	142,935	$1.7M	Reduce -0.3%
FOSL Fossil Group Inc.	0.00%	1,510,085	$1.7M	Add +1.1%
AAMI Acadian Asset Management Inc.	0.00%	67,128	$1.7M	Add +1.2%
IXUS iShares Core Intl Stock ETF	0.00%	24,800	$1.7M	Add +406.1%
CBAN Colony Bankcorp	0.00%	106,978	$1.7M	Add +4.7%
SRBK Sr Bancorp Inc.	0.00%	144,700	$1.7M	Reduce -11.2%
GOSS Gossamer Bio Inc.	0.00%	1,569,155	$1.7M	Reduce -8.4%
PDLB Ponce Financial Group Inc.	0.00%	136,035	$1.7M	Reduce -15.2%
GPRE Green Plains Inc.	0.00%	355,129	$1.7M	Add +346.5%
BZFD Buzzfeed Inc.	0.00%	804,304	$1.7M	Add +1.5%
THRM Gentherm Inc.	0.00%	64,064	$1.7M	New
MIND Mind Technology Inc.	0.00%	285,040	$1.7M	Add +129.2%
TSLA Tesla Inc.	0.00%	6,634	$1.7M	Reduce -90.3%
BHR Braemar Hotels & Resorts Inc.	0.00%	684,700	$1.7M	Add +2.6%
UG United Guardian Inc.	0.00%	188,963	$1.7M	Reduce -0.6%
WVE Wave Life Sciences Ltd.	0.00%	210,220	$1.7M	Add +406.3%
DSGR Distribution Solutions Group	0.00%	60,600	$1.7M	Reduce -27.3%
LSF Laird Superfood Inc.	0.00%	275,300	$1.7M	Reduce -12.3%
PGC Peapack Gladstone Finl Corp.	0.00%	59,520	$1.7M	Reduce -20.4%
RICK Rci Hospitality Holdings Inc.	0.00%	39,300	$1.7M	Reduce -14.4%
LIND Lindblad Expeditions Holding	0.00%	181,299	$1.7M	Reduce -7.5%
YEXT Yext Inc.	0.00%	271,804	$1.7M	Reduce -9.4%
CRI Carter's Inc.	0.00%	40,900	$1.7M	New
ETN Eaton Corp. PLC	0.00%	6,148	$1.7M	New
SSBK Southern States Bancshares	0.00%	46,700	$1.7M	Reduce -10.0%
BMBL Bumble Inc. Class A	0.00%	384,100	$1.7M	Reduce -1.8%
RLX RLX Technology Inc.-ADR	0.00%	886,300	$1.7M	Reduce -0.3%
LIT Global X Lithium & Battery T	0.00%	42,900	$1.7M	Add +12.0%
CLFD Clearfield Inc.	0.00%	56,000	$1.7M	Add +32.4%
EFXT Enerflex Ltd.	0.00%	213,600	$1.7M	Add +79.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	189,400	$1.6M	New
FCBC First Community Bankshares	0.00%	43,594	$1.6M	Add +0.2%
OFLX Omega Flex Inc.	0.00%	47,080	$1.6M	Reduce -10.6%
NBTB N B T Bancorp Inc.	0.00%	37,839	$1.6M	Add +345.2%
XNCR Xencor Inc.	0.00%	152,400	$1.6M	New
MATX Matson Inc.	0.00%	12,600	$1.6M	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	590,039	$1.6M	Add +54.0%
MERC Mercer International Inc.	0.00%	261,711	$1.6M	Add +160.1%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	13,300	$1.6M	Add +17.7%
ULBI Ultralife Corp.	0.00%	298,790	$1.6M	Add +16.7%
ALTO Alto Ingredients Inc.	0.00%	1,409,800	$1.6M	Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	6,200	$1.6M	Reduce -83.9%
MTX Minerals Technologies Inc.	0.00%	25,200	$1.6M	New
RCUS Arcus Biosciences Inc.	0.00%	204,000	$1.6M	Add +1002.7%
ESQ Esquire Financial Holdings I	0.00%	21,200	$1.6M	Reduce -36.5%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	196,834	$1.6M	Reduce -53.5%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	230,065	$1.6M	Reduce -3.1%
GTX Garrett Motion Inc.	0.00%	189,086	$1.6M	Reduce -16.4%
EXK Endeavour Silver Corp.	0.00%	369,200	$1.6M	Add +99.5%
LTRX Lantronix Inc.	0.00%	624,594	$1.6M	Add +3.3%
UPBD Upbound Group Inc.	0.00%	64,600	$1.5M	Reduce -20.4%
ESNT Essent Group Ltd.	0.00%	26,800	$1.5M	Reduce -55.8%
MTLS Materialise NV-ADR	0.00%	314,100	$1.5M	Reduce -33.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	70,168	$1.5M	Reduce -52.9%
RWJ Invesco S&P Smallcap 600	0.00%	37,900	$1.5M	Add +502.0%
GEF.B Greif Inc. Class B	0.00%	26,000	$1.5M	Reduce -1.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	6,100	$1.5M	Reduce -48.7%
DAN Dana Inc.	0.00%	115,179	$1.5M	Reduce -11.7%
COGT Cogent Biosciences Inc.	0.00%	254,768	$1.5M	Add +4.9%
REPL Replimune Group Inc.	0.00%	156,236	$1.5M	Reduce -0.5%
GCOW Pacer Global Cash Cows Divid	0.00%	41,189	$1.5M	Add +243.2%
JVA Coffee Holding Co. Inc.	0.00%	428,664	$1.5M	Add +12.2%
ULCC Frontier Group Holdings Inc.	0.00%	350,200	$1.5M	New
KLTR Kaltura Inc.	0.00%	806,700	$1.5M	Add +26.3%
ERO Ero Copper Corp.	0.00%	125,100	$1.5M	Reduce -51.9%
WWW Wolverine World Wide Inc.	0.00%	108,500	$1.5M	New
MOV Movado Group Inc.	0.00%	90,198	$1.5M	Reduce -49.4%
PFIS Peoples Financial Services	0.00%	33,912	$1.5M	Add +16.8%
XYLD Global X S&P 500 Cove Call E	0.00%	38,100	$1.5M	Reduce -53.0%
ACIU Ac Immune SA	0.00%	803,469	$1.5M	Add +8.6%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	171,500	$1.5M	Add +38.1%
OFIX Orthofix Medical Inc.	0.00%	91,990	$1.5M	Add +11.9%
PVBC Provident Bancorp Inc.	0.00%	130,472	$1.5M	Reduce -4.6%
AKO.A Embotelladora Andina-ADR A	0.00%	85,500	$1.5M	Reduce -1.8%
LPRO Open Lending Corp.	0.00%	542,025	$1.5M	Reduce -6.2%
DFAS Dimensional US Small Cap ETF	0.00%	25,000	$1.5M	Add +47.1%
NKTX Nkarta Inc.	0.00%	811,572	$1.5M	Add +7.2%
DG Dollar General Corp.	0.00%	16,900	$1.5M	Reduce -98.9%
SLRN Acelyrin Inc.	0.00%	599,800	$1.5M	Add +28.5%
AEIS Advanced Energy Industries	0.00%	15,522	$1.5M	New
BPRN Princeton Bancorp Inc.	0.00%	48,423	$1.5M	Reduce -9.8%
RSPT Invesco S&P 500 Equal Weight	0.00%	43,200	$1.5M	Add +152.6%
DGRO iShares Core Dividend Growth	0.00%	23,900	$1.5M	New
AVUS Avantis U.S. Equity ETF	0.00%	15,900	$1.5M	Reduce -31.8%
EXAS Exact Sciences Corp.	0.00%	33,900	$1.5M	New
UROY Uranium Royalty Corp.	0.00%	832,621	$1.5M	Add +71.7%
NEXT Nextdecade Corp.	0.00%	188,200	$1.5M	Add +232.5%
MGNX Macrogenics Inc.	0.00%	1,152,270	$1.5M	Add +114.0%
SGHT Sight Sciences Inc.	0.00%	607,277	$1.5M	Add +54.5%
PNTG The Pennant Group Inc.	0.00%	57,900	$1.5M	Reduce -74.1%
ACRS Aclaris Therapeutics Inc.	0.00%	951,394	$1.5M	Add +11.9%
MPTI M-Tron Industries Inc.	0.00%	32,605	$1.5M	Reduce -18.1%
MATV Mativ Holdings Inc.	0.00%	233,012	$1.5M	Add +679.0%
SGA Saga Communications Inc. Class A	0.00%	116,244	$1.4M	Add +0.8%
ATYR Atyr Pharma Inc.	0.00%	479,955	$1.4M	Reduce -16.4%
DOG Proshares Short DOW30	0.00%	53,600	$1.4M	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	489,014	$1.4M	Add +110.0%
SHM SS SPDR N Ice St Muni ETF	0.00%	30,400	$1.4M	Reduce -32.4%
COCO The Vita Coco Co. Inc.	0.00%	46,800	$1.4M	Add +277.4%
BRBS Blue Ridge Bankshares Inc.	0.00%	437,800	$1.4M	Reduce -30.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	14,700	$1.4M	Add +145.0%
PRF Invesco Rafi US 1000 ETF	0.00%	35,100	$1.4M	Add +19.8%
SEVN Seven Hills Realty Trust	0.00%	113,434	$1.4M	Add +0.5%
WOOF Petco Health and Wellness Co.	0.00%	463,800	$1.4M	Reduce -53.2%
GTO Invesco Total Return Bond Et	0.00%	30,100	$1.4M	Add +115.0%
NIU Niu Technologies-Spons ADR	0.00%	345,900	$1.4M	Reduce -9.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	18,300	$1.4M	Add +177.3%
TSSI TSS Inc.	0.00%	179,300	$1.4M	Add +778.9%
DERM Journey Medical Corp.	0.00%	238,000	$1.4M	Add +0.8%
CIM Chimera Investment Corp.	0.00%	109,253	$1.4M	Add +0.7%
SUSA iShares ESG Optimized MSCI U	0.00%	12,200	$1.4M	Reduce -7.6%
GNTY Guaranty Bancshares Inc.	0.00%	34,929	$1.4M	Add +5.4%
LOB Live Oak Bancshares Inc.	0.00%	52,400	$1.4M	New
LEG Leggett & Platt Inc.	0.00%	176,500	$1.4M	New
SEER Seer Inc.	0.00%	826,006	$1.4M	Reduce -2.1%
CURI Curiositystream Inc.	0.00%	520,500	$1.4M	Add +10.5%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	48,899	$1.4M	Reduce -0.4%
ASRV Ameriserv Financial Inc.	0.00%	570,174	$1.4M	Reduce -1.3%
IYT iShares US Transportation Et	0.00%	21,600	$1.4M	Add +83.0%
AMWL American Well Corp. Class A	0.00%	174,923	$1.4M	No change
TGNA Tegna Inc.	0.00%	75,200	$1.4M	New
RPG Invesco S&P 500 Pure Growth	0.00%	35,800	$1.4M	Add +17.8%
SPFI South Plains Financial Inc.	0.00%	41,100	$1.4M	Add +319.4%
CIVB Civista Bancshares Inc.	0.00%	69,565	$1.4M	Reduce -0.7%
BANK MONTREAL MEDIUM	0.00%	216,000	$1.4M	New
SCHM Schwab US Mid Cap ETF	0.00%	51,600	$1.4M	Reduce -21.9%
ICAD Icad Inc.	0.00%	655,990	$1.4M	Add +37.9%
WF Woori Financial-Spon ADR	0.00%	40,400	$1.3M	Reduce -22.5%
ALRM Alarm.com Holdings Inc.	0.00%	24,200	$1.3M	Reduce -53.0%
CHCI Comstock Holding Companies	0.00%	156,179	$1.3M	Add +3.1%
HGTY Hagerty Inc. Class A	0.00%	148,768	$1.3M	Reduce -23.3%
UDMY Udemy Inc.	0.00%	173,000	$1.3M	Add +31.9%
PFF iShares Preferred & Income S	0.00%	43,600	$1.3M	New
FSFG First Savings Financial Grp	0.00%	51,700	$1.3M	Reduce -9.0%
BZH Beazer Homes USA Inc.	0.00%	65,128	$1.3M	Reduce -31.7%
CBNK Capital Bancorp Inc.	0.00%	46,700	$1.3M	Add +21.3%
QTRX Quanterix Corp.	0.00%	202,921	$1.3M	Add +243.3%
USMV iShares MSCI USA Min Vol Fac	0.00%	14,100	$1.3M	New
EBMT Eagle Bancorp Montana Inc.	0.00%	78,749	$1.3M	Reduce -27.6%
CSBR Champions Oncology Inc.	0.00%	152,039	$1.3M	Add +9.5%
GCBC Greene County Bancorp Inc.	0.00%	54,700	$1.3M	Add +235.6%
RDUS Radius Recycling Inc. Class A	0.00%	45,596	$1.3M	New
AIRG Airgain Inc.	0.00%	390,636	$1.3M	Reduce -3.3%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	826,041	$1.3M	Add +53.2%
AIP Arteris Inc.	0.00%	190,000	$1.3M	Add +3.3%
NGVT Ingevity Corp.	0.00%	33,100	$1.3M	New
ERAS Erasca Inc.	0.00%	956,507	$1.3M	Reduce -15.6%
MPB Mid Penn Bancorp Inc.	0.00%	50,558	$1.3M	Add +9.5%
LPTH Lightpath Technologies Inc. Class A	0.00%	650,345	$1.3M	Reduce -2.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	34,800	$1.3M	New
COFS Choiceone Financial SVCS Inc.	0.00%	45,200	$1.3M	Reduce -8.7%
ONIT Onity Group Inc.	0.00%	40,063	$1.3M	Add +64.8%
HY Hyster-Yale Inc.	0.00%	31,000	$1.3M	Reduce -61.7%
KALU Kaiser Aluminum Corp.	0.00%	21,200	$1.3M	New
CCNE CNB Financial Corp.	0.00%	57,701	$1.3M	Add +17.8%
BH Biglari Holdings Inc. Class B	0.00%	5,926	$1.3M	Add +7.4%
VOXR Vox Royalty Corp.	0.00%	438,939	$1.3M	Reduce -26.4%
UCTT Ultra Clean Holdings Inc.	0.00%	59,800	$1.3M	Reduce -63.2%
BRSP Brightspire Capital Inc.	0.00%	229,900	$1.3M	Add +5.9%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	89,591	$1.3M	Add +1.9%
CHGG Chegg Inc.	0.00%	1,998,400	$1.3M	Add +9.4%
SPYI Neos S&P 500 High Income ETF	0.00%	26,600	$1.3M	Reduce -86.7%
FUSB First US Bancshares Inc.	0.00%	95,221	$1.3M	Reduce -1.0%
ALEC Alector Inc.	0.00%	1,033,855	$1.3M	Add +12.9%
PMTS Cpi Card Group Inc.	0.00%	43,500	$1.3M	Add +25.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	65,643	$1.3M	Reduce -48.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	16,200	$1.3M	New
NMRA Neumora Therapeutics Inc.	0.00%	1,259,530	$1.3M	New
ABX Abacus Global Management Inc.	0.00%	168,100	$1.3M	Reduce -20.1%
OPY Oppenheimer Holdings Class A	0.00%	21,100	$1.3M	Reduce -11.3%
EVRI Everi Holdings Inc.	0.00%	91,800	$1.3M	New
ORN Orion Group Holdings Inc.	0.00%	239,097	$1.3M	Add +15.6%
ATOS Atossa Therapeutics Inc.	0.00%	1,855,101	$1.2M	Add +19.1%
JHMM John Hancock Multi Fact Mid	0.00%	21,727	$1.2M	Reduce -31.2%
KOP Koppers Holdings Inc.	0.00%	44,400	$1.2M	Reduce -71.7%
PUK Prudential PLC-ADR	0.00%	57,700	$1.2M	Reduce -69.3%
OPBK Op Bancorp	0.00%	103,000	$1.2M	Reduce -8.5%
ASTL Algoma Steel Group Inc.	0.00%	227,605	$1.2M	Add +154.7%
GCO Genesco Inc.	0.00%	58,100	$1.2M	New
FOA Finance of America Cos Inc. Class A	0.00%	57,995	$1.2M	Reduce -35.2%
SKIL Skillsoft Corp.	0.00%	63,864	$1.2M	Reduce -21.2%
SRTS Sensus Healthcare Inc.	0.00%	259,634	$1.2M	Reduce -39.8%
FBNC First Bancorp	0.00%	30,533	$1.2M	New
EFSC Enterprise Financial Service	0.00%	22,804	$1.2M	Add +20.0%
PRTH Priority Technology Holdings	0.00%	179,600	$1.2M	Reduce -25.9%
REFI Chicago Atlantic Real Estate	0.00%	83,200	$1.2M	Reduce -5.1%
ICUI Icu Medical Inc.	0.00%	8,800	$1.2M	New
CVCO Cavco Industries Inc.	0.00%	2,346	$1.2M	Reduce -33.8%
GB Global Blue Group Holding AG	0.00%	165,300	$1.2M	Add +260.9%
ICVT iShares Convertible Bond ETF	0.00%	14,500	$1.2M	Reduce -69.3%
EGBN Eagle Bancorp Inc.	0.00%	57,700	$1.2M	Reduce -40.8%
KARO Karooooo Ltd.	0.00%	28,477	$1.2M	Add +9.1%
XYF X Financial-ADR filed as X FINL	0.00%	84,175	$1.2M	Reduce -0.2%
MRAM Everspin Technologies Inc.	0.00%	237,467	$1.2M	Reduce -1.0%
KVHI KVH Industries Inc.	0.00%	228,715	$1.2M	Reduce -8.5%
TUYA Tuya Inc.	0.00%	399,100	$1.2M	No change
IWV iShares Russell 3000 ETF	0.00%	3,800	$1.2M	Reduce -66.4%
COUR Coursera Inc.	0.00%	181,100	$1.2M	Add +294.6%
ELP Companhia Paranaense DE Ener	0.00%	164,800	$1.2M	Add +24.9%
XSD SS SPDR S&P Semiconductor	0.00%	6,000	$1.2M	Add +361.5%
BTAL Agf US Market Neutral Anti-B	0.00%	57,731	$1.2M	Add +249.9%
EDIT Editas Medicine Inc.	0.00%	1,032,965	$1.2M	Reduce -28.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	10,188	$1.2M	New
JGRO JPMorgan Active Growth ETF	0.00%	16,200	$1.2M	Reduce -57.3%
WMB Williams Cos Inc.	0.00%	20,000	$1.2M	Add +49.4%
ECOR Electrocore Inc.	0.00%	178,425	$1.2M	Add +35.4%
PSBD Palmer Square Capital BDC Inc.	0.00%	89,400	$1.2M	Add +44.2%
SKYY First Trust Cloud Computing	0.00%	11,600	$1.2M	Add +262.5%
STOK Stoke Therapeutics Inc.	0.00%	178,300	$1.2M	Add +38.2%
RMBS Rambus Inc.	0.00%	22,900	$1.2M	Add +502.6%
PEBO Peoples Bancorp Inc.	0.00%	39,886	$1.2M	Add +134.8%
HPE Hewlett Packard Enterprise	0.00%	76,600	$1.2M	Reduce -97.3%
PGEN Precigen Inc.	0.00%	792,803	$1.2M	Reduce -25.7%
OII Oceaneering Intl Inc.	0.00%	54,100	$1.2M	Add +270.6%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	149,314	$1.2M	No change
GROY Gold Royalty Corp.	0.00%	818,200	$1.2M	Add +15.3%
AVDX Avidxchange Holdings Inc.	0.00%	138,900	$1.2M	Add +369.3%
WFG West Fraser Timber Co. Ltd.	0.00%	15,300	$1.2M	Add +73.9%
GABC German American Bancorp	0.00%	31,349	$1.2M	Add +120.0%
MHH Mastech Digital Inc.	0.00%	115,125	$1.2M	Add +3.0%
DAIO Data I/O Corp.	0.00%	479,615	$1.2M	Reduce -4.8%
DLN Wisdomtree US Largecap Divid	0.00%	14,800	$1.2M	Reduce -0.7%
BAK Braskem SA Class A- ADR	0.00%	305,100	$1.2M	Reduce -7.5%
SWX Southwest Gas Holdings Inc.	0.00%	16,300	$1.2M	New
VTYX Ventyx Biosciences Inc.	0.00%	1,016,389	$1.2M	Add +62.8%
KRT Karat Packaging Inc.	0.00%	43,915	$1.2M	Add +7.6%
IPI Intrepid Potash Inc.	0.00%	39,671	$1.2M	Reduce -64.5%
KMPR Kemper Corp.	0.00%	17,310	$1.2M	Reduce -85.5%
WTM White Mountains Insurance GP	0.00%	600	$1.2M	No change
FULC Fulcrum Therapeutics Inc.	0.00%	401,100	$1.2M	New
MEC Mayville Engineering Co. Inc.	0.00%	85,900	$1.2M	Reduce -23.8%
DJCO Daily Journal Corp.	0.00%	2,900	$1.2M	Reduce -49.2%
STAA Staar Surgical Co.	0.00%	65,400	$1.2M	Reduce -52.6%
GEG Great Elm Group Inc.	0.00%	609,840	$1.2M	Reduce -1.9%
THRD Third Harmonic Bio Inc.	0.00%	331,800	$1.2M	Add +159.8%
QNST Quinstreet Inc.	0.00%	64,500	$1.2M	Reduce -7.6%
AXGN Axogen Inc.	0.00%	62,000	$1.1M	Add +181.8%
SYPR Sypris Solutions Inc.	0.00%	711,721	$1.1M	Reduce -1.9%
PSQ Proshares Short QQQ	0.00%	28,200	$1.1M	New
BFC Bank First Corp.	0.00%	11,300	$1.1M	Add +126.0%
RGP Resources Connection Inc.	0.00%	174,000	$1.1M	Add +15.7%
CRNC Cerence Inc.	0.00%	144,017	$1.1M	Reduce -32.3%
YMAB Y-Mabs Therapeutics Inc.	0.00%	256,706	$1.1M	Add +95.1%
SOBO South Bow Corp.	0.00%	44,500	$1.1M	New
NTWK Netsol Technologies Inc.	0.00%	468,501	$1.1M	Reduce -3.6%
HIMX Himax Technologies Inc.-ADR	0.00%	153,861	$1.1M	Reduce -76.0%
ISTR Investar Holding Corp.	0.00%	64,175	$1.1M	Add +7.2%
SSTK Shutterstock Inc.	0.00%	60,601	$1.1M	Reduce -70.1%
WCN Waste Connections Inc.	0.00%	5,761	$1.1M	Reduce -47.9%
EPSN Epsilon Energy Ltd.	0.00%	159,000	$1.1M	Reduce -18.9%
DFAT Dimensional US Target Value	0.00%	21,800	$1.1M	Add +445.0%
SNCR Synchronoss Technologies Inc.	0.00%	102,974	$1.1M	Reduce -14.2%
TRST Trustco Bank Corp. NY	0.00%	36,759	$1.1M	New
IE Ivanhoe Electric Inc. / US	0.00%	192,800	$1.1M	Add +222.9%
FV First Trust DW Focus 5 Fund	0.00%	20,400	$1.1M	Add +82.1%
BBEU JPMorgan Betabuilders Europe	0.00%	18,100	$1.1M	New
MLPA Global X MLP ETF	0.00%	21,000	$1.1M	New
LGL The LGL Group Inc.	0.00%	170,821	$1.1M	Reduce -0.6%
LUNG Pulmonx Corp.	0.00%	165,300	$1.1M	Reduce -25.0%
AWRE Aware Inc.	0.00%	703,573	$1.1M	Reduce -5.2%
PRTS Carparts.com Inc.	0.00%	1,110,700	$1.1M	Add +5.7%
MBUU Malibu Boats Inc. Class A	0.00%	36,200	$1.1M	Reduce -27.6%
INR Infinity Natural Resour Class A	0.00%	59,200	$1.1M	New
AFBI Affinity Bancshares Inc.	0.00%	62,474	$1.1M	Reduce -17.3%
MATW Matthews Intl Corp. Class A	0.00%	49,853	$1.1M	New
GSIE Goldman Sachs Activebeta Int	0.00%	31,100	$1.1M	New
MBIN Merchants Bancorp	0.00%	29,900	$1.1M	Reduce -65.7%
FMBH First Mid Bancshares Inc.	0.00%	31,600	$1.1M	Add +84.8%
VDE Vanguard Energy ETF	0.00%	8,500	$1.1M	Reduce -68.0%
DIT Amcon Distributing Co.	0.00%	9,395	$1.1M	Reduce -0.1%
RZLT Rezolute Inc.	0.00%	378,800	$1.1M	Add +322.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	40,100	$1.1M	Add +17.6%
IOO iShares Global 100 ETF	0.00%	11,400	$1.1M	Add +46.1%
USRT iShares Core US REIT ETF	0.00%	19,000	$1.1M	Add +9.2%
LADR Ladder Capital Corp.-REIT	0.00%	95,841	$1.1M	Reduce -43.9%
PLSE Pulse Biosciences Inc.	0.00%	67,800	$1.1M	New
BRK.B Berkshire Hathaway Inc. Class B	0.00%	2,036	$1.1M	Reduce -10.3%
CTEV Claritev Corp.	0.00%	52,615	$1.1M	Add +40.6%
ASMB Assembly Biosciences Inc.	0.00%	113,311	$1.1M	Add +19.6%
VET Vermilion Energy Inc.	0.00%	133,600	$1.1M	Add +1004.1%
ARQ Arq Inc.	0.00%	259,200	$1.1M	Add +210.1%
ZDGE Zedge Inc. Class B	0.00%	463,822	$1.1M	Reduce -8.7%
DTM DT Midstream Inc.	0.00%	11,200	$1.1M	Add +55.6%
SVV Savers Value Village Inc.	0.00%	156,500	$1.1M	Add +89.0%
WSR Whitestone REIT	0.00%	73,984	$1.1M	Reduce -42.4%
CMF iShares California Muni Bond	0.00%	19,100	$1.1M	Reduce -56.7%
TRT Trio-Tech International	0.00%	179,413	$1.1M	Reduce -1.6%
BLFS Biolife Solutions Inc.	0.00%	47,000	$1.1M	Add +122.8%
SOLV Solventum Corp.	0.00%	14,100	$1.1M	New
BTC Grayscale Bitcoin Mini ETF	0.00%	29,260	$1.1M	Reduce -46.9%
TMCI Treace Medical Concepts Inc.	0.00%	126,800	$1.1M	Add +13.2%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	262,368	$1.1M	Reduce -2.9%
CRWS Crown Crafts Inc.	0.00%	291,863	$1.1M	Reduce -10.5%
ILPT Industrial Logistics Propert	0.00%	308,700	$1.1M	Reduce -30.0%
CHDN Churchill Downs Inc.	0.00%	9,550	$1.1M	Reduce -88.8%
SMTI Sanara Medtech Inc.	0.00%	34,300	$1.1M	Reduce -3.1%
BRDG Bridge Investment Grp HDS-A	0.00%	110,300	$1.1M	Reduce -43.1%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	19,000	$1.1M	Add +15.8%
TACT Transact Technologies Inc.	0.00%	285,737	$1.1M	Reduce -4.2%
NWFL Norwood Financial Corp.	0.00%	43,375	$1.0M	Add +1.2%
NAII Natural Alternatives Intl	0.00%	304,156	$1.0M	Reduce -1.6%
QSI Quantum-Si Inc.	0.00%	871,756	$1.0M	Add +60.0%
DEA Easterly Govt Pptys Inc.	0.00%	98,617	$1.0M	New
EARN Ellington Credit Co.	0.00%	193,119	$1.0M	Reduce -53.4%
COHU Cohu Inc.	0.00%	70,854	$1.0M	Reduce -35.5%
GPRO Gopro Inc. Class A	0.00%	1,572,000	$1.0M	Add +20.0%
CWBC Community West Bancshares	0.00%	56,245	$1.0M	Reduce -4.4%
MDV Modiv Industrial Inc.	0.00%	64,700	$1.0M	Reduce -7.0%
BFST Business First Bancshares	0.00%	42,600	$1.0M	Add +163.0%
MBCN Middlefield Banc Corp.	0.00%	37,112	$1.0M	Reduce -1.3%
VIAV Viavi Solutions Inc.	0.00%	92,600	$1.0M	Reduce -41.2%
EXPD Expeditors Intl Wash Inc.	0.00%	8,616	$1.0M	Reduce -94.6%
LRGF iShares US Equity Factor ETF	0.00%	17,900	$1.0M	Reduce -25.7%
TG Tredegar Corp.	0.00%	134,500	$1.0M	Reduce -3.5%
LCTX Lineage Cell Therapeutics Inc.	0.00%	2,291,381	$1.0M	Add +0.4%
PBFS Pioneer Bancorp Inc.	0.00%	88,360	$1.0M	Reduce -4.3%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	14,000	$1.0M	New
AGYS Agilysys Inc.	0.00%	14,200	$1.0M	Reduce -89.0%
WPP WPP PLC-Sponsored ADR	0.00%	27,100	$1.0M	Reduce -26.4%
CZNC Citizens & Northern Corp.	0.00%	51,041	$1.0M	Reduce -14.7%
SBT Sterling Bancorp Inc.	0.00%	211,974	$1.0M	Reduce -0.1%
DSGN Design Therapeutics Inc.	0.00%	265,000	$1.0M	Add +4.5%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	24,700	$1.0M	Add +31.4%
MUNI PIMCO Intermediate Municipal	0.00%	19,800	$1.0M	Reduce -53.3%
RVSB Riverview Bancorp Inc.	0.00%	180,107	$1.0M	Reduce -11.2%
CDZI Cadiz Inc.	0.00%	346,900	$1.0M	Add +215.1%
GFR Greenfire Resources Ltd.	0.00%	172,900	$1.0M	Reduce -0.8%
OGI Organigram Holdings Inc.	0.00%	1,004,748	$1.0M	Add +9.8%
GLDD Great Lakes Dredge & Dock Co.	0.00%	116,400	$1.0M	Reduce -58.2%
PCB PCB Bancorp	0.00%	54,101	$1.0M	Reduce -1.8%
PDFS PDF Solutions Inc.	0.00%	52,800	$1.0M	Reduce -36.5%
SPB Spectrum Brands Holdings Inc.	0.00%	14,100	$1.0M	Reduce -90.5%
VBNK Versabank	0.00%	97,300	$1.0M	Reduce -18.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	10,200	$1.0M	Add +126.7%
HODL Vaneck Bitcoin ETF	0.00%	43,100	$1.0M	Add +76.6%
FTEK Fuel Tech Inc.	0.00%	956,706	$1.0M	Reduce -8.0%
MXCT Maxcyte Inc.	0.00%	367,900	$1.0M	Add +30.8%
URGN Urogen Pharma Ltd.	0.00%	90,600	$1.0M	Reduce -34.4%
HITI High Tide Inc.	0.00%	528,300	$998K	Reduce -37.1%
ADV Advantage Solutions Inc.	0.00%	661,200	$998K	Add +2.0%
ELA Envela Corp.	0.00%	159,904	$996K	Reduce -3.4%
SCHK Schwab 1000 Index ETF	0.00%	36,900	$993K	Reduce -60.0%
HEPS D-Market Electronic Serv-ADR	0.00%	347,500	$990K	Reduce -42.8%
PINE Alpine Income Property Trust	0.00%	59,000	$986K	Reduce -47.2%
PEB Pebblebrook Hotel Trust	0.00%	97,295	$986K	New
LGF.B Lions Gate Entertainment-B	0.00%	124,300	$984K	Reduce -66.3%
OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION	0.00%	32,829	$983K	Reduce -8.6%
NWN Northwest Natural Holding Co.	0.00%	23,000	$983K	Add +94.9%
EOLS Evolus Inc.	0.00%	81,600	$982K	New
ECPG Encore Capital Group Inc.	0.00%	28,600	$980K	Reduce -43.5%
AAPL Apple Inc.	0.00%	4,376	$976K	Reduce -99.8%
VERA Vera Therapeutics Inc.	0.00%	40,600	$975K	Add +13.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	38,600	$975K	Reduce -32.3%
MLAB Mesa Laboratories Inc.	0.00%	8,200	$973K	Add +9.3%
TBCH Turtle Beach Corp.	0.00%	68,100	$972K	Add +54.0%
UHAL U-Haul Holding Co.	0.00%	14,866	$972K	Reduce -12.4%
CMCO Columbus McKinnon Corp.	0.00%	57,285	$970K	New
TIXT Telus International Cda Inc.	0.00%	359,400	$967K	Reduce -28.5%
FRBA First Bank/Hamilton NJ	0.00%	64,656	$958K	Reduce -0.1%
ATXS Astria Therapeutics Inc.	0.00%	179,161	$957K	New
RGCO RGC Resources Inc.	0.00%	45,733	$954K	Add +1.6%
IGM iShares Expanded Tech Sector	0.00%	10,500	$952K	Reduce -19.9%
LYEL Lyell Immunopharma Inc.	0.00%	1,768,500	$951K	Add +9.7%
CIA Citizens Inc.	0.00%	208,894	$950K	Reduce -3.0%
XLK SS Technology Select Sector	0.00%	4,600	$950K	New
BFLY Butterfly Network Inc.	0.00%	416,200	$949K	Reduce -58.4%
FLYW Flywire Corp.-Voting	0.00%	99,789	$948K	Reduce -60.8%
NRDY Nerdy Inc.	0.00%	665,112	$944K	Reduce -27.7%
ACGP Associated Capital Group - A	0.00%	24,600	$943K	No change
TSEOQ Trinseo PLC	0.00%	255,900	$942K	Add +11.6%
ORIGIN MATERIALS INC	0.00%	1,418,988	$942K	Add +23.1%
AP Ampco-Pittsburgh Corp.	0.00%	432,719	$939K	Reduce -0.9%
ALOT Astronova Inc.	0.00%	101,142	$929K	Reduce -5.0%
HNNA Hennessy Advisors Inc.	0.00%	93,288	$929K	Add +2.8%
ARVN Arvinas Inc.	0.00%	132,300	$929K	Add +92.0%
EAF Graftech International Ltd.	0.00%	1,061,400	$928K	New
COE 51 Talk Online Education Gro	0.00%	45,175	$923K	Reduce -3.6%
AVDE Avantis International Equity	0.00%	13,900	$921K	New
RRBI Red River Bancshares Inc.	0.00%	17,800	$919K	Add +19.5%
DCGO Docgo Inc.	0.00%	347,035	$916K	Reduce -1.0%
BLCO Bausch + Lomb Corp.	0.00%	63,000	$914K	Add +205.8%
DOYU Douyu International Hold-ADR	0.00%	122,038	$912K	No change
RERE Atrenew Inc.	0.00%	309,900	$911K	No change
ESOA Energy Services of America	0.00%	96,400	$911K	Reduce -24.6%
PEBK Peoples Bancorp of NC	0.00%	33,407	$910K	Reduce -15.2%
KRON Kronos Bio Inc.	0.00%	1,102,326	$909K	Reduce -5.9%
PL Planet Labs PBC	0.00%	268,600	$908K	Reduce -68.4%
DCTH Delcath Systems Inc.	0.00%	71,300	$908K	Reduce -48.4%
OESX Orion Energy Systems Inc.	0.00%	1,257,447	$907K	Reduce -1.8%
SCHD Schwab US DVD Equity ETF	0.00%	32,300	$903K	Reduce -64.1%
IYE iShares U.S. Energy ETF	0.00%	18,100	$892K	Add +10.4%
PRME Prime Medicine Inc.	0.00%	447,600	$891K	New
ECX Ecarx Holdings Inc. Class A	0.00%	705,176	$889K	Add +136.3%
DIOD Diodes Inc.	0.00%	20,551	$887K	New
LOAN Manhattan Bridge Capital Inc.	0.00%	149,928	$886K	Reduce -2.1%
LSAK Lesaka Technologies Inc.	0.00%	185,276	$884K	Reduce -6.3%
BORR Borr Drilling Ltd.	0.00%	403,160	$883K	Reduce -73.3%
TNYA Tenaya Therapeutics Inc.	0.00%	1,541,725	$879K	New
CXDO Crexendo Inc.	0.00%	180,400	$879K	Reduce -34.2%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	113,180	$878K	Reduce -43.7%
TMC TMC the Metals Co. Inc.	0.00%	509,000	$875K	New
CSTE Caesarstone Ltd.	0.00%	360,102	$875K	Add +0.2%
ARKQ ARK Autonomous Tech & Robot	0.00%	13,200	$875K	New
MOG.B Moog Inc. Class B	0.00%	5,100	$873K	Reduce -3.8%
NTIC Northern Technologies Intl	0.00%	83,577	$870K	Reduce -3.9%
UEIC Universal Electronics Inc.	0.00%	142,123	$870K	Add +23.0%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	629,500	$869K	Reduce -11.4%
DH Definitive Healthcare Corp.	0.00%	299,740	$866K	Reduce -48.3%
KELYA Kelly Services Inc. Class A	0.00%	65,508	$863K	Reduce -82.9%
SMHI Seacor Marine Holdings Inc.	0.00%	170,300	$862K	Add +21.3%
DFUS Dimensional US Eq MKT ETF	0.00%	14,200	$859K	Reduce -71.3%
BDL Flanigan's Enterprises Inc.	0.00%	34,693	$857K	Reduce -5.7%
VCSA Vacasa Inc. Class A	0.00%	158,949	$855K	Add +86.4%
VLUE iShares MSCI USA Value Facto	0.00%	8,000	$853K	New
CINT Ci&t Inc./United States-A	0.00%	142,500	$851K	Add +27.6%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	89,200	$850K	Add +87.4%
ATLO Ames National Corp.	0.00%	48,484	$849K	No change
JFIN Jiayin Group Inc.-ADR	0.00%	61,800	$849K	Add +220.4%
FSP Franklin Street Properties C	0.00%	475,783	$847K	Add +76.2%
AVDV Avantis Intl S/C Value ETF	0.00%	12,100	$844K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	264,988	$843K	Reduce -32.2%
WEYS Weyco Group Inc.	0.00%	27,626	$842K	Reduce -2.8%
FMNB Farmers Natl Banc Corp.	0.00%	64,228	$838K	Add +76.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	28,200	$837K	Reduce -89.3%
RMNI Rimini Street Inc.	0.00%	239,526	$834K	Add +20.8%
HURC Hurco Companies Inc.	0.00%	53,500	$830K	Reduce -10.7%
EGHT 8X8 Inc.	0.00%	413,256	$827K	Reduce -6.2%
VERV Verve Therapeutics Inc.	0.00%	180,800	$826K	Reduce -50.3%
HBT HBT Financial Inc.	0.00%	36,852	$826K	Reduce -20.9%
UNFI United Natural Foods Inc.	0.00%	30,100	$824K	Reduce -85.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	15,900	$823K	Reduce -91.3%
WHWK Whitehawk Therapeutics Inc.	0.00%	462,122	$823K	Add +1.3%
USAS Americas Gold and Silver Cor	0.00%	1,559,758	$822K	Add +28.3%
NCMI National Cinemedia Inc.	0.00%	140,800	$822K	Add +10.4%
LTBR Lightbridge Corp.	0.00%	110,200	$822K	Reduce -48.2%
FTK Flotek Industries Inc.	0.00%	98,600	$821K	Add +15.1%
IHRT Iheartmedia Inc. Class A	0.00%	496,200	$819K	Add +31.4%
UPLD Upland Software Inc.	0.00%	286,208	$819K	Reduce -20.2%
SUNS Sunrise Realty Trust Inc.	0.00%	73,600	$815K	Add +74.4%
SELF Global Self Storage Inc.	0.00%	161,575	$814K	Reduce -2.3%
SR Spire Inc.	0.00%	10,400	$814K	New
RDI Reading International Inc. Class A	0.00%	585,090	$813K	Add +6.0%
IMO Imperial Oil Ltd.	0.00%	11,200	$810K	New
GOLD RESOURCE CORP	0.00%	1,579,390	$805K	Reduce -5.1%
ECBK Ecb Bancorp Inc.	0.00%	53,100	$804K	Add +3.7%
SEI Solaris Energy Infrastructur	0.00%	36,800	$801K	Reduce -85.1%
DIBS 1STDIBS.COM Inc.	0.00%	262,400	$798K	Reduce -21.7%
EWQ iShares MSCI France ETF	0.00%	20,000	$796K	Add +38.9%
ITRG Integra Resources Corp.	0.00%	641,580	$796K	Add +55.6%
AVNT Avient Corp.	0.00%	21,358	$794K	New
RAPT THERAPEUTICS INC	0.00%	648,823	$792K	Add +75.5%
KRUS Kura Sushi USA Inc. Class A	0.00%	15,400	$788K	New
ADPT Adaptive Biotechnologies	0.00%	105,885	$787K	Reduce -53.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	3,900	$785K	Reduce -58.1%
NUVB Nuvation Bio Inc.	0.00%	444,100	$782K	Reduce -21.6%
IMNM Immunome Inc.	0.00%	116,000	$781K	Reduce -63.3%
TWIN Twin Disc Inc.	0.00%	103,093	$780K	Add +1.7%
CACC Credit Acceptance Corp.	0.00%	1,500	$775K	Reduce -79.1%
IRBTQ Irobot Corp.	0.00%	286,476	$773K	Reduce -50.2%
AIQ Global X Art Intel & Tech	0.00%	21,200	$771K	Add +302.0%
ENZB Enzo Biochem Inc.	0.00%	2,082,229	$770K	Reduce -12.1%
ENS Enersys	0.00%	8,400	$769K	Reduce -36.4%
BOND PIMCO Active Bond Exchange-T	0.00%	8,300	$768K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	30,200	$766K	Add +52.5%
FFBC First Financial Bancorp	0.00%	30,537	$763K	Add +230.6%
UBFO United Security Bancshare	0.00%	85,048	$762K	Reduce -18.4%
GBIO Generation Bio Co.	0.00%	1,880,670	$762K	Add +95.3%
GLUE Monte Rosa Therapeutics Inc.	0.00%	164,100	$761K	Reduce -33.2%
SND Smart Sand Inc.	0.00%	293,900	$761K	Reduce -24.8%
PDEX Pro-Dex Inc.	0.00%	15,240	$756K	Add +3.4%
HWBK Hawthorn Bancshares Inc.	0.00%	26,741	$755K	Reduce -5.3%
TOTL SS Doubleline TR Tact ETF	0.00%	18,700	$753K	Reduce -34.6%
PLBC Plumas Bancorp	0.00%	17,400	$753K	Reduce -8.4%
HCSG Healthcare Services Group	0.00%	74,664	$753K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	14,112	$748K	New
OBK Origin Bancorp Inc.	0.00%	21,400	$742K	Reduce -7.4%
GOCOQ Gohealth Inc. Class A	0.00%	60,378	$741K	Add +167.5%
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC	0.00%	69,322	$740K	Reduce -1.1%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	33,644	$739K	New
AFCG Advanced Flower Capital Inc.	0.00%	132,100	$736K	Reduce -44.5%
URTH iShares MSCI World ETF	0.00%	4,800	$735K	Reduce -47.3%
CTMX Cytomx Therapeutics Inc.	0.00%	1,156,000	$735K	Reduce -14.2%
RDVT Red Violet Inc.	0.00%	19,540	$735K	Add +25.7%
BOC Boston Omaha Corp. Class A	0.00%	50,200	$732K	Reduce -41.4%
IMUX Immunic Inc.	0.00%	669,464	$730K	Add +18.1%
EEX Emerald Holding Inc.	0.00%	185,457	$729K	Add +0.9%
PULM Pulmatrix Inc.	0.00%	108,920	$725K	Reduce -0.2%
HOUS Anywhere Real Estate Inc.	0.00%	217,620	$725K	Reduce -61.1%
TROX Tronox Holdings PLC	0.00%	102,900	$724K	Add +171.5%
BARK Bark Inc.	0.00%	520,918	$724K	Reduce -58.6%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	76,500	$723K	Add +23.6%
INSE Inspired Entertainment Inc.	0.00%	84,600	$722K	Reduce -10.9%
ELTK Eltek Ltd.	0.00%	86,723	$722K	Reduce -0.7%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	71,032	$719K	Reduce -1.9%
NIC Nicolet Bankshares Inc.	0.00%	6,582	$717K	Reduce -72.1%
IWR iShares Russell Mid-Cap ETF	0.00%	8,400	$715K	Reduce -88.0%
ACNB Acnb Corp.	0.00%	17,356	$714K	Reduce -2.8%
BLFY Blue Foundry Bancorp	0.00%	77,600	$714K	Add +3.9%
OPRA Opera Ltd.-ADR	0.00%	44,500	$709K	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	189,851	$708K	Reduce -16.3%
NRIX Nurix Therapeutics Inc.	0.00%	59,500	$707K	New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	28,273	$706K	Add +25.1%
SKYT Skywater Technology Inc.	0.00%	99,500	$705K	New
AVAH Aveanna Healthcare Holdings	0.00%	130,100	$705K	Reduce -25.8%
SOC Sable Offshore Corp.	0.00%	27,700	$703K	Reduce -89.7%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	17,000	$702K	Reduce -47.2%
CBU Community Financial System I	0.00%	12,308	$700K	New
SPRO Spero Therapeutics Inc.	0.00%	970,907	$699K	Reduce -12.2%
BOSC Bos Better on-Line Solutions	0.00%	184,764	$698K	Reduce -0.3%
ADVM Adverum Biotechnologies Inc.	0.00%	159,569	$697K	Add +23.1%
SMC Summit Midstream Corp.	0.00%	20,400	$691K	Add +30.4%
UAMY United States Antimony Corp.	0.00%	313,600	$690K	Reduce -67.7%
SDHC Smith Douglas Homes Corp.	0.00%	35,300	$689K	Reduce -64.4%
DFAU Dimensional US Core Equity M	0.00%	17,900	$688K	Reduce -60.2%
IMCG iShares Morningstar Mid-Cap	0.00%	9,600	$686K	Reduce -49.7%
SFBS Servisfirst Bancshares Inc.	0.00%	8,300	$686K	New
LUCD Lucid Diagnostics Inc.	0.00%	459,065	$684K	New
PNRG Primeenergy Resources Corp.	0.00%	3,000	$684K	Add +20.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	96,200	$683K	Add +13.7%
TAIT Taitron Components Inc. Class A	0.00%	268,940	$678K	Reduce -1.8%
CLH Clean Harbors Inc.	0.00%	3,433	$677K	Reduce -86.1%
AMPY Amplify Energy Corp.	0.00%	180,700	$676K	Add +1499.1%
EVLV Evolv Technologies Holdings	0.00%	215,800	$673K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	116,600	$670K	Reduce -30.2%
FNCL Fidelity MSCI Financial Indx	0.00%	9,600	$667K	Reduce -24.4%
ECH iShares MSCI Chile ETF	0.00%	22,300	$665K	Reduce -50.5%
QUINCE THERAPEUTICS INC	0.00%	499,907	$665K	Reduce -4.4%
GAIA Gaia Inc.	0.00%	172,600	$665K	Reduce -9.4%
ETH Grayscale Ethereum Staking M	0.00%	38,370	$661K	New
INSG Inseego Corp.	0.00%	80,770	$660K	Reduce -31.5%
FINV Finvolution Group-ADR	0.00%	68,500	$660K	Reduce -20.4%
NTIP Network-1 Technologies Inc.	0.00%	504,344	$656K	Reduce -1.7%
TTSH Tile Shop Hldgs Inc.	0.00%	100,225	$649K	Add +4.4%
SLDB Solid Biosciences Inc.	0.00%	175,400	$649K	Add +112.6%
MLR Miller Industries Inc.	0.00%	15,300	$648K	Reduce -51.3%
SPIR Spire Global Inc.	0.00%	80,100	$648K	Add +68.6%
MASS 908 Devices Inc.	0.00%	144,600	$648K	Reduce -51.0%
OUST Ouster Inc.	0.00%	71,900	$646K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	4,000	$645K	Reduce -69.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	6,500	$644K	Add +58.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	20,900	$644K	Reduce -72.7%
ICCC Immucell Corp.	0.00%	133,989	$642K	Reduce -2.2%
RCKY Rocky Brands Inc.	0.00%	36,935	$642K	Reduce -22.6%
EQC Equity Commonwealth	0.00%	398,200	$641K	Reduce -71.6%
EYPT Eyepoint Inc.	0.00%	117,300	$636K	Reduce -14.7%
IBOC International Bancshares CRP	0.00%	10,000	$631K	Reduce -80.9%
GTIM Good Times Restaurants Inc.	0.00%	255,529	$629K	Reduce -2.9%
HUBS HubSpot Inc.	0.00%	1,100	$628K	Reduce -93.9%
ARDT Ardent Health Inc.	0.00%	45,700	$628K	New
CLYM Climb Bio Inc.	0.00%	514,398	$628K	Add +38.2%
SERV Serve Robotics Inc.	0.00%	109,000	$627K	New
OIH Vaneck Oil Services ETF	0.00%	2,390	$626K	New
ABEO Abeona Therapeutics Inc.	0.00%	131,537	$626K	Add +47.4%
TRNS Transcat Inc.	0.00%	8,400	$625K	New
FINW Finwise Bancorp	0.00%	35,700	$625K	Reduce -23.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	14,100	$624K	Reduce -83.2%
REI Ring Energy Inc.	0.00%	540,400	$621K	Reduce -15.1%
AGO Assured Guaranty Ltd.	0.00%	7,000	$617K	Add +106.2%
AMDL Graniteshares 2XLONG AMD ETF	0.00%	119,800	$616K	New
JOE The St Joe Co.	0.00%	13,061	$613K	Reduce -78.9%
ACET Adicet Bio Inc.	0.00%	810,700	$612K	Reduce -11.5%
NKSH National Bankshares Inc.	0.00%	22,970	$612K	Add +3.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	19,600	$611K	Reduce -86.3%
QTUM Defiance Quantum ETF	0.00%	8,200	$611K	New
CMPX Compass Therapeutics Inc.	0.00%	321,500	$611K	Add +15.4%
VRA Vera Bradley Inc.	0.00%	271,240	$610K	Reduce -21.7%
WTI W&T Offshore Inc.	0.00%	392,223	$608K	Add +22.5%
CLPT Clearpoint Neuro Inc.	0.00%	51,000	$606K	New
AURA Aura Biosciences Inc.	0.00%	103,300	$605K	Add +23.4%
DIREXION SHS ETF TR	0.00%	37,400	$603K	New
MYPS Playstudios Inc.	0.00%	471,900	$599K	Add +6.4%
LIVEPERSON INC	0.00%	748,700	$598K	Reduce -16.4%
ARKW ARK Next Generation Technolo	0.00%	6,300	$596K	New
MNTK Montauk Renewables Inc.	0.00%	284,500	$595K	Add +4.8%
SPEM State Street SP PTF Em ETF	0.00%	15,100	$594K	Reduce -90.8%
UCB United Community Banks	0.00%	21,109	$594K	New
BMEA Biomea Fusion Inc.	0.00%	278,119	$592K	Reduce -19.1%
EMBC Embecta Corp.	0.00%	46,448	$592K	Reduce -32.5%
IXN iShares Global Tech ETF	0.00%	7,800	$591K	Reduce -24.3%
WYY Widepoint Corp.	0.00%	177,398	$591K	Reduce -3.8%
DEM Wisdomtree Emerging Markets	0.00%	14,038	$591K	Reduce -54.7%
FBP First Bancorp Puerto Rico	0.00%	30,813	$591K	Reduce -40.8%
MTA Metalla Royalty & Streaming	0.00%	205,500	$588K	Reduce -21.9%
MPX Marine Products Corp.	0.00%	69,902	$586K	Reduce -1.0%
AVO Mission Produce Inc.	0.00%	55,700	$584K	Reduce -46.3%
BZUN Baozun Inc.-SPN ADR	0.00%	213,716	$583K	Reduce -21.7%
KBR KBR Inc.	0.00%	11,700	$583K	Reduce -96.9%
VFF Village Farms International	0.00%	963,053	$583K	Reduce -19.1%
KEN Kenon Holdings Ltd.	0.00%	18,200	$582K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	6,800	$575K	Add +44.7%
LUMENT FINANCE TRUST INC	0.00%	220,100	$574K	Add +4.7%
SCHV Schwab US Large-Cap Value	0.00%	21,600	$574K	Reduce -82.5%
UNB Union Bankshares Inc.	0.00%	18,232	$574K	Reduce -2.5%
AMTM Amentum Holdings Inc.	0.00%	31,400	$571K	Add +185.4%
PYXS Pyxis Oncology Inc.	0.00%	582,136	$570K	Add +98.4%
QIPT Quipt Home Medical Corp.	0.00%	244,600	$570K	Add +6.5%
RBBN Ribbon Communications Inc.	0.00%	144,812	$568K	Add +927.0%
AZTA Azenta Inc.	0.00%	16,344	$566K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	868,997	$565K	Reduce -14.4%
IPSC Century Therapeutics Inc.	0.00%	1,185,318	$564K	Reduce -1.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	2,300	$563K	Reduce -77.9%
FKWL Franklin Wireless Corp.	0.00%	98,400	$562K	Add +41.0%
TRVI Trevi Therapeutics Inc.	0.00%	88,900	$559K	Reduce -11.4%
EZBC Franklin Bitcoin ETF	0.00%	11,700	$559K	Add +45.7%
ZVIA Zevia PBC-A	0.00%	256,726	$555K	Add +70.3%
AVLV Avantis US Large Cap Value	0.00%	8,500	$554K	Add +9.0%
DLX Deluxe Corp.	0.00%	34,900	$552K	New
TARA Protara Therapeutic Inc.	0.00%	129,400	$551K	Reduce -9.1%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	500,767	$551K	Add +88.9%
MRBK Meridian Corp.	0.00%	38,000	$547K	Reduce -51.8%
ARKF ARK Blockchain & Fintech Inn	0.00%	16,400	$545K	New
ZURA Zura Bio Ltd.	0.00%	422,223	$545K	Add +227.0%
RES RPC Inc.	0.00%	99,000	$545K	Add +760.9%
HGBL Heritage Global Inc.	0.00%	248,791	$542K	Reduce -26.8%
RSSS Research Solutions Inc.	0.00%	208,477	$542K	Reduce -5.6%
REXR Rexford Industrial Realty Inc.	0.00%	13,800	$540K	New
LDI Loandepot Inc. Class A	0.00%	453,400	$540K	Reduce -18.7%
MCK McKesson Corp.	0.00%	800	$538K	Reduce -99.7%
UNTY Unity Bancorp Inc.	0.00%	13,200	$537K	Add +5.6%
CARE Carter Bankshares Inc.	0.00%	33,100	$536K	Reduce -54.2%
NMRK Newmark Group Inc. Class A	0.00%	43,945	$535K	New
KLC Kindercare Learning Cos Inc.	0.00%	46,000	$533K	Reduce -3.2%
IDV iShares International Select	0.00%	17,100	$530K	Reduce -79.4%
BTMD Biote Corp. Class A	0.00%	158,594	$528K	Reduce -11.4%
OCFT Oneconnect Financial Techno	0.00%	78,560	$526K	Add +0.5%
CLNE Clean Energy Fuels Corp.	0.00%	339,200	$526K	Add +466.3%
METCB Ramaco Resources Inc. Class B	0.00%	73,539	$523K	Add +25.1%
ASLE Aersale Corp.	0.00%	69,800	$523K	New
BRN Barnwell Industries Inc.	0.00%	322,396	$522K	Reduce -5.7%
LGCY Legacy Education Inc.	0.00%	72,840	$522K	Add +12.6%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	8,000	$522K	New
NNI Nelnet Inc. Class A	0.00%	4,700	$521K	Add +9.3%
GHG Greentree Hospitality GR-ADR	0.00%	214,853	$520K	Add +1.4%
KRMD Koru Medical Systems Inc.	0.00%	204,456	$519K	Add +293.3%
NINEQ Nine Energy Service Inc.	0.00%	459,436	$519K	Add +17.8%
WIMI HOLOGRAM CLOUD INC	0.00%	533,500	$519K	Add +51.2%
JRVR James River Group Holdings I	0.00%	123,406	$518K	Reduce -48.8%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	54,300	$517K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	7,600	$517K	Reduce -76.3%
INZY Inozyme Pharma Inc.	0.00%	564,454	$514K	Add +34.0%
USIO Usio Inc.	0.00%	350,841	$512K	Reduce -26.8%
RMTI Rockwell Medical Inc.	0.00%	453,001	$512K	Add +2.4%
PONY Pony AI Inc.	0.00%	58,000	$512K	New
CLEARSIDE BIOMEDICAL INC	0.00%	554,512	$509K	Reduce -23.2%
PRLD Prelude Therapeutics Inc.	0.00%	656,700	$504K	Add +3.5%
VOR Vor Biopharma Inc.	0.00%	701,431	$503K	Add +32.5%
MELI MercadoLibre Inc.	0.00%	255	$502K	New
ANTX AN2 Therapeutics Inc.	0.00%	368,708	$501K	Reduce -36.4%
IIIV I3 Verticals Inc. Class A	0.00%	20,300	$501K	Reduce -31.6%
HBIO Harvard Bioscience Inc.	0.00%	883,698	$500K	Add +24.5%
HOFT Hooker Furnishings Corp.	0.00%	49,800	$500K	Reduce -12.3%
ALG Alamo Group Inc.	0.00%	2,800	$499K	Reduce -86.4%
PASG Passage Bio Inc.	0.00%	1,410,276	$498K	Add +2.1%
VABK Virginia National Bankshares	0.00%	13,800	$498K	No change
NSYS Nortech Systems Inc.	0.00%	52,099	$495K	Reduce -3.9%
FNWD Finward Bancorp	0.00%	17,000	$495K	Reduce -2.9%
SGC Superior Group of Cos Inc.	0.00%	45,100	$493K	Reduce -2.2%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	6,700	$493K	New
LCUT Lifetime Brands Inc.	0.00%	99,851	$492K	Reduce -4.3%
XGN Exagen Inc.	0.00%	136,800	$491K	Reduce -12.1%
CVU Cpi Aerostructures Inc.	0.00%	141,000	$489K	Add +31.8%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	28,100	$489K	Reduce -2.7%
BABX Granitesh 2XLNG Baba ETF-Usd	0.00%	13,700	$488K	New
FALN iShares Fallen Angels ETF	0.00%	18,200	$488K	Reduce -28.3%
SY So-Young International-ADR	0.00%	581,228	$482K	Reduce -2.5%
OPHC Optimumbank Holdings Inc.	0.00%	117,257	$482K	Reduce -14.1%
INNV Innovage Holding Corp.	0.00%	161,600	$482K	Reduce -0.3%
CSCO Cisco Systems Inc.	0.00%	7,800	$481K	Reduce -99.0%
IWL iShares Russell Top 200 ETF	0.00%	3,500	$481K	Reduce -75.5%
TYRA Tyra Biosciences Inc.	0.00%	51,400	$478K	Add +76.6%
GHLD Guild Holdings Co. Class A	0.00%	31,197	$477K	Reduce -14.8%
HBB Hamilton Beach Brand-A	0.00%	24,400	$474K	Reduce -48.0%
QRHC Quest Resource Holding Corp.	0.00%	181,992	$473K	Reduce -10.4%
GNSS Genasys Inc.	0.00%	207,636	$471K	Add +17.4%
SRL Scully Royalty Ltd.	0.00%	57,914	$469K	Reduce -4.6%
TMP Tompkins Financial Corp.	0.00%	7,430	$468K	New
PCG P G & E Corp.	0.00%	27,200	$467K	Reduce -84.5%
WGMI CS BTC Min Dig PWR ETF	0.00%	36,400	$465K	New
BRX Brixmor Property Group Inc.	0.00%	17,500	$465K	Reduce -96.4%
BNT Brookfield Wealth Solutions	0.00%	8,900	$464K	No change
XPL Solitario Resources Corp.	0.00%	773,232	$464K	Reduce -6.3%
DDI Doubledown Interactive -ADR	0.00%	46,800	$463K	Reduce -25.0%
FCF First Commonwealth Finl Corp.	0.00%	29,700	$462K	Reduce -54.5%
BWMX Betterware DE Mexico Sapi DE	0.00%	40,500	$460K	Reduce -0.3%
DAO Youdao Inc. - ADR	0.00%	60,300	$460K	Add +5.6%
MNSB Mainstreet Bancshares Inc.	0.00%	27,500	$460K	Reduce -14.9%
MTW Manitowoc Company Inc.	0.00%	53,449	$459K	Reduce -70.8%
OM Outset Medical Inc.	0.00%	41,206	$456K	Reduce -10.0%
INN Summit Hotel Properties Inc.	0.00%	84,200	$456K	Add +83.4%
JCTC Jewett-Cameron Trading Ltd.	0.00%	99,028	$455K	Reduce -2.4%
WBS Webster Financial Corp.	0.00%	8,735	$450K	Reduce -69.6%
TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC	0.00%	88,530	$449K	Reduce -5.8%
MYO Myomo Inc.	0.00%	93,300	$449K	Reduce -53.3%
SMTC Semtech Corp.	0.00%	13,016	$448K	Reduce -96.8%
RITHM PPTY TR INC	0.00%	155,748	$447K	Add +560.0%
VONV Vanguard Russell 1000 Value	0.00%	5,400	$446K	Reduce -85.2%
PERF Perfect Corp.	0.00%	238,100	$445K	Add +58.0%
EDRY Eurodry Ltd.	0.00%	40,300	$442K	Reduce -6.9%
HLLY Holley Inc.	0.00%	171,900	$442K	Reduce -46.5%
PTLO Portillo's Inc. Class A	0.00%	37,097	$441K	Reduce -22.1%
SRI Stoneridge Inc.	0.00%	95,700	$439K	Reduce -61.1%
WVVI Willamette Valley Vineyards	0.00%	73,552	$437K	Reduce -1.1%
QTEC First Trust Nasdq 100 Tech I	0.00%	2,500	$434K	Add +13.6%
BBUS JPMorgan Betabuilders US Equ	0.00%	4,300	$434K	Reduce -81.9%
AVEM Avantis Emerging Markets Eq	0.00%	7,200	$433K	Reduce -45.5%
VALU Value Line Inc.	0.00%	11,200	$433K	Add +4.7%
FDBC Fidelity D&D Bancorp Inc.	0.00%	10,391	$432K	Add +0.9%
IDN Intellicheck Inc.	0.00%	141,500	$429K	Add +24.1%
GRPN Groupon Inc.	0.00%	22,813	$428K	New
PVLA Palvella Therapeutics Inc.	0.00%	15,258	$427K	Reduce -28.6%
CVV CVD Equipment Corp.	0.00%	139,082	$427K	Reduce -0.2%
AMZN Amazon.com Inc.	0.00%	2,246	$427K	New
INFA Informatica Inc. Class A	0.00%	24,400	$426K	Reduce -88.3%
CONTEXTLOGIC INC - A	0.00%	60,744	$424K	New
CRDO Credo Technology Group Holdi	0.00%	10,500	$422K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	3,200	$421K	New
SOXQ Invesco PHLX Semiconductor	0.00%	12,500	$421K	New
KZR Kezar Life Sciences Inc.	0.00%	85,584	$418K	Reduce -2.4%
FVCB Fvcbankcorp Inc.	0.00%	39,475	$417K	Add +2.3%
DFIC Dimensional International Co.	0.00%	15,000	$417K	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	122,773	$416K	Reduce -16.6%
MUX McEwen Inc.	0.00%	54,910	$415K	Reduce -66.1%
NCSM NCS Multistage Holdings Inc.	0.00%	11,844	$414K	Add +17.9%
CHRS Coherus Oncology Inc.	0.00%	510,628	$412K	New
TLTW iShares 20+ Bond Buywrite	0.00%	17,100	$411K	New
KREF KKR Real Estate Finance Trus	0.00%	37,800	$408K	Add +79.2%
NOTVQ Inotiv Inc.	0.00%	184,064	$407K	Reduce -39.5%
VYGR Voyager Therapeutics Inc.	0.00%	120,200	$406K	Reduce -14.1%
CNO Cno Financial Group Inc.	0.00%	9,700	$404K	New
BRAG Bragg Gaming Group Inc.	0.00%	97,000	$399K	Reduce -27.2%
YTRA Yatra Online Inc.	0.00%	510,936	$398K	Reduce -0.1%
HMN Horace Mann Educators	0.00%	9,300	$397K	Reduce -59.4%
CEVA Ceva Inc.	0.00%	15,500	$397K	New
DTIL Precision Biosciences Inc.	0.00%	82,977	$396K	Reduce -24.4%
PHIN Phinia Inc.	0.00%	9,300	$395K	Reduce -69.1%
MBI Mbia Inc.	0.00%	79,100	$394K	Reduce -40.8%
DXLG Destination XL Group Inc.	0.00%	268,700	$392K	Add +1.6%
VIGL Vigil Neuroscience Inc.	0.00%	219,400	$391K	Reduce -40.3%
EWCZ European Wax Center Inc. Class A	0.00%	98,200	$388K	Add +125.8%
LIF LIFE360 Inc.	0.00%	10,100	$388K	Reduce -87.4%
QVCG QVC Group Inc.	0.00%	1,922,265	$387K	Reduce -42.8%
LPG Dorian LPG Ltd.	0.00%	17,300	$386K	New
PCYO Pure Cycle Corp.	0.00%	36,800	$385K	Add +30.0%
PARAA Paramount Global Class A	0.00%	16,866	$384K	Reduce -7.7%
NOVT Novanta Inc.	0.00%	3,000	$384K	New
NEUE Neuehealth Inc.	0.00%	56,163	$380K	Reduce -0.2%
RMCF Rocky Mountain Choc Fact Inc.	0.00%	311,023	$379K	Reduce -1.0%
FRAF Franklin Financial Services	0.00%	10,700	$379K	Reduce -41.5%
NFLX Netflix Inc.	0.00%	408	$379K	Reduce -99.9%
IKENA ONCOLOGY INC	0.00%	294,487	$377K	Reduce -10.8%
IRIX Iridex Corp.	0.00%	379,160	$375K	Reduce -0.5%
ZH Zhihu Inc. - ADR	0.00%	87,611	$374K	No change
ELSE Electro-Sensors Inc.	0.00%	85,200	$374K	Reduce -1.2%
PROSHARES ULTRA ETHER ETF	0.00%	73,400	$373K	New
AHT Ashford Hospitality Trust	0.00%	52,003	$373K	No change
WEC WEC Energy Group Inc.	0.00%	3,400	$371K	New
CLPR Clipper Realty Inc.	0.00%	96,357	$370K	Reduce -13.7%
HFFG HF Foods Group Inc.	0.00%	75,100	$368K	Add +0.3%
NEWP New Pacific Metals Corp.	0.00%	332,825	$368K	Reduce -3.9%
ORKA Oruka Therapeutics Inc.	0.00%	35,800	$367K	New
RAVE Rave Restaurant Group Inc.	0.00%	133,458	$367K	Reduce -9.9%
VOLATILITY SHS TR	0.00%	199,800	$367K	New
DFAC Dimensional US Core Equity 2	0.00%	11,100	$366K	Reduce -86.4%
BH.A Biglari Holdings Inc. Class A	0.00%	330	$363K	Add +3.1%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	13,775	$359K	Add +1.5%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	92,167	$358K	Add +320.9%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	1,813,860	$357K	Reduce -28.2%
JRSH Jerash Holdings US Inc.	0.00%	104,880	$357K	Add +13.7%
CVR Chicago Rivet & Machine Co.	0.00%	32,710	$356K	Reduce -4.4%
IYR iShares US Real Estate ETF	0.00%	3,700	$354K	Reduce -90.5%
TIPT Tiptree Inc.	0.00%	14,700	$354K	Reduce -36.1%
MGEE Mge Energy Inc.	0.00%	3,800	$353K	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	110,400	$352K	Reduce -37.5%
KLXE KLX Energy Services Holding	0.00%	100,300	$351K	Add +33.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	164,650	$349K	Add +145.1%
CATX Perspective Therapeutics Inc.	0.00%	163,460	$348K	New
ELAN Elanco Animal Health Inc.	0.00%	33,144	$348K	Reduce -47.2%
OGS One Gas Inc.	0.00%	4,600	$348K	New
BPOP Popular Inc.	0.00%	3,763	$348K	New
SPWH Sportsman's Warehouse Holdin	0.00%	349,500	$347K	Add +8.9%
PAL Proficient Auto Logistics Inc.	0.00%	41,400	$347K	Reduce -51.4%
LEVI Levi Strauss & Co. Class A	0.00%	22,200	$346K	New
AUBN Auburn Natl Bancorporation	0.00%	16,009	$346K	Add +2.6%
PTLC Pacer Trendpilot US Large Ca	0.00%	6,700	$345K	Reduce -72.2%
CCCC C4 Therapeutics Inc.	0.00%	214,500	$343K	New
TISI Team Inc.	0.00%	20,151	$341K	Add +16.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	21,799	$341K	Add +96.4%
FCG First Trust Natural Gas ETF	0.00%	13,700	$340K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	214,000	$340K	Reduce -63.1%
LVO Liveone Inc.	0.00%	485,107	$339K	Add +7.4%
VUZI Vuzix Corp.	0.00%	165,900	$338K	New
CMPS Compass Pathways PLC	0.00%	118,192	$338K	Reduce -44.4%
AKA Aka Brands Holding Corp.	0.00%	25,069	$338K	Reduce -16.6%
FBND Fidelity Total Bond ETF	0.00%	7,400	$338K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	9,499	$337K	Reduce -95.4%
PXLW Pixelworks Inc.	0.00%	536,569	$336K	Reduce -26.9%
SPRU Spruce Power Holding Corp.	0.00%	138,820	$335K	Add +1.5%
XTNT Xtant Medical Holdings Inc.	0.00%	711,210	$334K	Reduce -10.9%
CPBI Central Plains Bancshares Inc.	0.00%	22,400	$334K	Reduce -0.9%
ADAM Adamas Trust Inc.	0.00%	51,350	$333K	New
USIG iShares Broad Usd Investment	0.00%	6,500	$332K	New
GROW U.S. Global Investors Inc. Class A	0.00%	146,491	$331K	Reduce -13.4%
JYD Jayud Global Logistics Ltd. Class A	0.00%	43,000	$331K	Reduce -86.1%
ZYXIQ Zynex Inc.	0.00%	150,262	$331K	Add +9.4%
YUM Yum! Brands Inc.	0.00%	2,100	$330K	New
MP MP Materials Corp.	0.00%	13,400	$327K	New
ALGS Aligos Therapeutics Inc.	0.00%	39,576	$327K	Add +245.8%
HYMC Hycroft Mining Holding Co. Class A	0.00%	100,679	$326K	Add +16.1%
PROSHARES TR	0.00%	15,200	$326K	New
ASML ASML Holding NV-NY Reg SHS	0.00%	485	$325K	Add +25.6%
ROG Rogers Corp.	0.00%	4,800	$324K	New
AUNA Auna SA Class A	0.00%	45,587	$324K	Add +6.8%
HIHO Highway Holdings Ltd.	0.00%	174,515	$322K	Reduce -1.3%
CYRX Cryoport Inc.	0.00%	52,909	$322K	Add +112.4%
GEOS Geospace Technologies Corp.	0.00%	44,600	$322K	Add +1.6%
DLB Dolby Laboratories Inc. Class A	0.00%	4,000	$321K	New
OVID Ovid Therapeutics Inc.	0.00%	1,023,800	$319K	Add +850.6%
CMBMF Cambium Networks Corp.	0.00%	451,483	$319K	Reduce -10.0%
ETWO E2OPEN Parent Holdings Inc.	0.00%	158,800	$318K	Add +54.8%
NVEE NV5 Global Inc.	0.00%	16,400	$316K	New
BITCOIN DEPOT INC	0.00%	208,800	$315K	Add +42.9%
EBC Eastern Bankshares Inc.	0.00%	19,222	$315K	Reduce -54.5%
LTRN Lantern Pharma Inc.	0.00%	88,800	$314K	Add +1.7%
MSN Emerson Radio Corp.	0.00%	694,588	$310K	Reduce -1.7%
PZG Paramount Gold Nevada Corp.	0.00%	828,675	$307K	Add +65.7%
ORMP Oramed Pharmaceuticals Inc.	0.00%	142,500	$305K	Reduce -6.1%
BUR Burford Capital Ltd.	0.00%	23,000	$304K	Reduce -88.5%
PKOH Park-Ohio Holdings Corp.	0.00%	14,003	$302K	Reduce -48.7%
MTEX Mannatech Inc.	0.00%	32,878	$302K	Add +0.3%
OTLY Oatly Group AB	0.00%	30,678	$302K	Reduce -33.3%
ALTISOURCE PORTFOLIO SOLNS S	0.00%	440,622	$300K	Add +3.3%
DB Deutsche Bank AG-Registered	0.00%	12,722	$299K	New
TELA Tela Bio Inc.	0.00%	244,444	$298K	Reduce -42.5%
DTST Data Storage Corp.	0.00%	81,900	$297K	Reduce -1.4%
ITRMF Iterum Therapeutics PLC	0.00%	240,900	$296K	Reduce -45.1%
MSDL Morgan Stanley Direct Lendin	0.00%	14,764	$295K	Reduce -95.8%
RPTX Repare Therapeutics Inc.	0.00%	298,661	$294K	Reduce -14.0%
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	134,446	$294K	Reduce -0.4%
EDUC Educational Development Corp.	0.00%	214,845	$294K	Reduce -3.5%
BLIN Bridgeline Digital Inc.	0.00%	198,529	$294K	Add +51.7%
CNTY Century Casinos Inc.	0.00%	173,149	$293K	Add +1.3%
RPID Rapid Micro Biosystems Inc. Class A	0.00%	110,587	$292K	Reduce -39.6%
BSBK Bogota Financial Corp.	0.00%	37,851	$290K	No change
MERSANA THERAPEUTICS INC	0.00%	839,919	$289K	Add +38.5%
SCOR Comscore Inc.	0.00%	42,021	$289K	Reduce -7.5%
HTLD Heartland Express Inc.	0.00%	30,800	$284K	New
VAW Vanguard Materials ETF	0.00%	1,500	$283K	Reduce -60.5%
ACCS Access Newswire Inc.	0.00%	32,038	$283K	Reduce -10.3%
ABOS Acumen Pharmaceuticals Inc.	0.00%	256,700	$282K	Reduce -0.2%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	247,600	$282K	Add +36.0%
DVY iShares Select Dividend ETF	0.00%	2,100	$282K	New
TIDAL TRUST II	0.00%	46,500	$281K	Reduce -20.4%
ZENVF Zenvia Inc. Class A	0.00%	133,201	$281K	Add +32.7%
GRWG Growgeneration Corp.	0.00%	260,186	$281K	Add +2.0%
ARKR ARK Restaurants Corp.	0.00%	27,611	$279K	Reduce -0.7%
KO The Coca-Cola Co.	0.00%	3,898	$278K	Reduce -22.2%
UWM Proshares Ultra RUSSELL2000	0.00%	8,300	$278K	New
GSIT Gsi Technology Inc.	0.00%	136,709	$278K	Reduce -16.8%
APYX Apyx Medical Corp.	0.00%	201,995	$277K	Reduce -2.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	5,400	$276K	Reduce -86.0%
XPEL Xpel Inc.	0.00%	9,400	$276K	New
TUSK Mammoth Energy Services Inc.	0.00%	135,272	$276K	Add +1.3%
CFR Cullen/Frost Bankers Inc.	0.00%	2,200	$275K	New
GSLC Goldman Activebeta US LC ETF	0.00%	2,500	$275K	Reduce -84.8%
SGRP Spar Group Inc.	0.00%	207,585	$274K	Reduce -10.4%
GPCR Structure Therapeutics Inc.	0.00%	15,800	$273K	New
XOMA Xoma Royalty Corporation	0.00%	13,700	$273K	Reduce -14.9%
ACR Acres Commercial Realty Corp.	0.00%	12,594	$273K	Reduce -66.6%
ECG Everus Construction Group	0.00%	7,300	$271K	New
SSKN Strata Skin Sciences Inc.	0.00%	101,830	$269K	Reduce -1.4%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	11,300	$269K	New
OCC Optical Cable Corp.	0.00%	96,203	$268K	Add +14.0%
STHO Star Holdings filed as STAR HLDGS	0.00%	31,499	$268K	Reduce -45.6%
PXS Pyxis Tankers Inc.	0.00%	78,901	$267K	Reduce -23.6%
CLST Catalyst Bancorp Inc.	0.00%	22,900	$267K	Reduce -9.4%
MOFG Midwestone Financial Group I	0.00%	9,000	$266K	Reduce -59.8%
CNVS Cineverse Corp.	0.00%	84,147	$266K	Reduce -43.2%
MNOV Medicinova Inc.	0.00%	181,700	$265K	Add +0.2%
MODVQ Modivcare Inc.	0.00%	201,699	$265K	Add +5.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	10,800	$264K	Reduce -46.5%
RMBI Richmond Mutual Bancorporati	0.00%	20,542	$263K	Add +9.0%
SYBT Stock Yards Bancorp Inc.	0.00%	3,800	$262K	New
ESGD iShares Trust iShares ESG Aw	0.00%	3,200	$261K	New
LOAR Loar Holdings Inc.	0.00%	3,700	$261K	New
CNTX Context Therapeutics Inc.	0.00%	425,500	$260K	Add +25.7%
PFXF Vaneck Pref Sec X-Financials	0.00%	15,500	$260K	New
RLYB Rallybio Corp.	0.00%	396,500	$260K	Reduce -10.2%
LITB Lightinthebox Holding-ADR	0.00%	129,733	$259K	Reduce -1.8%
SHYF The Shyft Group Inc.	0.00%	32,048	$259K	Reduce -53.9%
RGLS Regulus Therapeutics Inc.	0.00%	147,900	$259K	Add +26.3%
NAUT Nautilus Biotechnology Inc.	0.00%	300,456	$259K	Add +20.1%
MPAA Motorcar Parts of America Inc.	0.00%	27,200	$258K	Reduce -50.2%
BCAB Bioatla Inc.	0.00%	744,834	$258K	Reduce -10.2%
COOK Traeger Inc.	0.00%	153,578	$258K	Reduce -38.1%
BSBR Banco Santander Brasil-ADS	0.00%	54,021	$254K	New
OWLT Owlet Inc.	0.00%	68,859	$253K	Add +42.2%
RVP Retractable Technologies Inc.	0.00%	359,643	$253K	Reduce -0.5%
VSH Vishay Intertechnology Inc.	0.00%	15,825	$252K	New
NNBR NN Inc.	0.00%	111,100	$251K	Reduce -8.0%
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	159,564	$249K	Add +11.0%
EVI Evi Industries Inc.	0.00%	14,797	$248K	Reduce -13.8%
TKNO Alpha Teknova Inc.	0.00%	47,700	$248K	Reduce -28.8%
FRME First Merchants Corp.	0.00%	6,100	$247K	Reduce -80.1%
ESGV Vanguard ESG US Stock ETF	0.00%	2,500	$245K	Reduce -89.8%
INBK First Internet Bancorp	0.00%	9,100	$244K	Reduce -28.9%
WMPN William Penn Bancorp	0.00%	22,300	$244K	Reduce -35.2%
NXGL Nexgel Inc.	0.00%	81,631	$243K	Reduce -48.4%
OLMA Olema Pharmaceuticals Inc.	0.00%	64,600	$243K	Reduce -58.9%
VEU Vanguard Ftse All-World Ex-U	0.00%	4,000	$243K	Reduce -90.2%
AVNS Avanos Medical Inc.	0.00%	16,900	$242K	New
KIE SS SPDR S&P Insurance ETF	0.00%	4,000	$242K	Reduce -91.6%
LIVE Live Ventures Inc.	0.00%	31,699	$242K	Reduce -6.2%
LSTA Lisata Therapeutics Inc.	0.00%	102,722	$241K	Add +1.4%
BV Brightview Holdings Inc.	0.00%	18,800	$241K	New
KYTX Kyverna Therapeutics Inc.	0.00%	124,958	$241K	Add +179.6%
DM Desktop Metal Inc. Class A	0.00%	48,762	$239K	Reduce -3.0%
TNGX Tango Therapeutics Inc.	0.00%	174,500	$239K	Add +711.6%
EVCM Evercommerce Inc.	0.00%	23,700	$239K	Add +6.8%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	31,864	$239K	Add +1.3%
SSY Sunlink Health Systems Inc.	0.00%	238,278	$238K	Reduce -0.1%
TSAT Telesat Corp.	0.00%	12,600	$237K	New
AOA iShares Core 80/20 Aggressiv	0.00%	3,100	$237K	Reduce -54.4%
HHS Harte-Hanks Inc.	0.00%	49,284	$237K	Reduce -31.1%
BEAM Beam Therapeutics Inc.	0.00%	12,107	$236K	Reduce -47.1%
FSEA First Seacoast Bancorp Inc.	0.00%	20,232	$236K	Add +6.3%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	2,300	$236K	Reduce -84.8%
SGMA Sigmatron International Inc.	0.00%	188,281	$235K	Reduce -5.8%
GLDG Goldmining Inc.	0.00%	276,770	$235K	Add +73.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	4,400	$235K	Reduce -97.3%
TCI Transcontinental Realty Inv	0.00%	8,400	$235K	No change
ACHV Achieve Life Sciences Inc.	0.00%	87,886	$235K	Add +43.7%
SES Ses AI Corp.	0.00%	450,000	$234K	Reduce -32.4%
TCRX Tscan Therapeutics Inc.	0.00%	169,706	$234K	Add +1501.0%
ELVN Enliven Therapeutics Inc.	0.00%	11,900	$234K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	6,700	$234K	Reduce -91.5%
FFIN First Finl Bankshares Inc.	0.00%	6,500	$233K	New
IHT Innsuites Hospitality Trust	0.00%	102,903	$233K	Reduce -1.3%
AXICY Centrais Eletricas Brasileir	0.00%	29,799	$232K	Add +101.3%
BDSX Biodesix Inc.	0.00%	370,700	$232K	Add +2.9%
FPAYQ Flexshopper Inc.	0.00%	180,778	$231K	Reduce -36.1%
AWX Avalon Holdings Corp. Class A	0.00%	81,310	$231K	Add +1.1%
MGYR Magyar Bancorp Inc.	0.00%	16,586	$231K	No change
NXTC Nextcure Inc.	0.00%	479,962	$231K	Reduce -7.6%
VTSI Virtra Inc.	0.00%	56,597	$230K	Reduce -47.5%
FNB FNB Corp.	0.00%	17,027	$229K	Reduce -93.5%
KPTI Karyopharm Therapeutics Inc.	0.00%	61,214	$229K	Reduce -23.6%
DXR Daxor Corp.	0.00%	28,121	$228K	Add +1.1%
RGS Regis Corp.	0.00%	12,546	$228K	Reduce -32.7%
SMP Standard Motor Prods	0.00%	9,100	$227K	New
CTSO Cytosorbents Corp.	0.00%	225,254	$225K	Add +155.9%
CTOS Custom Truck One Source Inc.	0.00%	53,200	$225K	New
MKFG Markforged Holding Corp.	0.00%	47,939	$224K	Add +9.8%
LX Lexinfintech Holdings L-ADR	0.00%	22,200	$224K	Reduce -91.6%
OBT Orange County Bancorp Inc.	0.00%	9,500	$222K	Reduce -22.1%
MHLD Maiden Holdings Ltd.	0.00%	389,421	$222K	Reduce -5.7%
INUV Inuvo Inc.	0.00%	623,249	$221K	Add +22.9%
SATX Satixfy Communications Ltd.	0.00%	183,900	$221K	Reduce -7.9%
UTSI Utstarcom Holdings Corp.	0.00%	86,829	$217K	Reduce -11.4%
CCO Clear Channel Outdoor Holdin	0.00%	194,400	$216K	Reduce -36.9%
OSS One Stop Systems Inc.	0.00%	92,860	$215K	Add +32.9%
STXS Stereotaxis Inc.	0.00%	122,109	$215K	Reduce -69.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	2,700	$215K	Reduce -74.5%
FWDI Forward Industries Inc.	0.00%	51,692	$215K	Add +3.2%
PNFP Pinnacle Financial Partners	0.00%	1,996	$212K	Reduce -96.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	8,900	$210K	Reduce -93.5%
BRLT Brilliant Earth Group Inc. Class A	0.00%	132,800	$210K	Add +2.6%
ASM Avino Silver & Gold Mines	0.00%	113,600	$209K	Reduce -93.9%
FHTX Foghorn Therapeutics Inc.	0.00%	57,236	$209K	Add +19.9%
INVZ Innoviz Technologies Ltd.	0.00%	319,800	$208K	New
FETH Fidelity Ethereum Fund	0.00%	11,400	$208K	New
ESCA Escalade Inc.	0.00%	13,530	$207K	Add +8.8%
MTEK Maris - Tech Ltd.	0.00%	96,017	$206K	New
OPLN Openlane Inc.	0.00%	10,700	$206K	Reduce -82.4%
FG NEXUS INC. filed as FUNDAMENTAL GLOBAL INC	0.00%	11,531	$206K	Reduce -51.9%
PLRX Pliant Therapeutics Inc.	0.00%	152,500	$206K	Add +448.6%
ZION Zions Bancorp NA	0.00%	4,100	$204K	New
DARE Dare Bioscience Inc.	0.00%	70,595	$204K	Add +2.8%
RNW Renew Energy Global PLC-A	0.00%	34,600	$204K	New
CRIS Curis Inc.	0.00%	96,872	$203K	Add +3.0%
IUSG iShares Core S&P U.S. Growth	0.00%	1,600	$203K	Reduce -93.7%
NFGC New Found Gold Corp.	0.00%	165,419	$199K	Reduce -75.2%
RDW Redwire Corp.	0.00%	23,900	$198K	Reduce -92.6%
ALLK Allakos LLC	0.00%	869,311	$198K	Add +3.0%
STIM Neuronetics Inc.	0.00%	53,700	$198K	Reduce -66.1%
KTCC Key Tronic Corp.	0.00%	76,436	$197K	Reduce -19.8%
HQI Hirequest Inc.	0.00%	16,500	$196K	Reduce -24.3%
AMS American Shared Hospital Ser	0.00%	69,900	$194K	Reduce -1.9%
NERV Minerva Neurosciences Inc.	0.00%	114,097	$194K	Reduce -10.9%
DOMH Dominari Holdings Inc.	0.00%	48,126	$193K	Reduce -14.6%
EBON Ebang International Hldgs-A	0.00%	49,713	$191K	Reduce -9.7%
CCLD Carecloud Inc.	0.00%	136,800	$190K	Add +10.2%
TOUR Tuniu Corp.-Spon ADR	0.00%	171,930	$189K	No change
GFAI Guardforce AI Co. Ltd.	0.00%	190,300	$189K	Add +97.2%
BHM Bluerock Homes Trust Inc.	0.00%	16,400	$186K	Reduce -2.3%
SNBRQ Sleep Number Corp.	0.00%	29,400	$186K	New
EFC Ellington Financial Inc.	0.00%	14,051	$186K	New
VNCE Vince Holding Corp.	0.00%	95,650	$184K	Reduce -10.7%
AAPD Direxion Daily Aapl Bear 1X	0.00%	10,700	$183K	New
VYNE THERAPEUTICS INC	0.00%	115,143	$182K	Add +361.6%
WNC Wabash National Corp.	0.00%	16,400	$181K	New
IMPP Imperial Petroleum Inc.	0.00%	73,700	$181K	Reduce -55.7%
OKUR Onkure Therapeutics Inc. Class A	0.00%	41,863	$180K	Reduce -11.8%
COCP Cocrystal Pharma Inc.	0.00%	125,628	$178K	Reduce -0.2%
URBAN ONE INC	0.00%	247,105	$178K	Reduce -4.8%
REEAF Ree Automotive Ltd. Class A	0.00%	66,677	$177K	Reduce -4.2%
ARL American Realty Investors Inc.	0.00%	16,099	$176K	Reduce -2.4%
MKTW Marketwise Inc.	0.00%	356,800	$176K	Add +1.5%
ENLV Enlivex Ltd.	0.00%	181,289	$176K	Add +14.0%
FLGT Fulgent Genetics Inc.	0.00%	10,400	$176K	Reduce -58.2%
WWR Westwater Resources Inc.	0.00%	316,534	$175K	Add +219.1%
MDXH Mdxhealth	0.00%	122,200	$174K	Reduce -0.7%
BW Babcock & Wilcox Enterpr	0.00%	257,300	$173K	Reduce -55.9%
VLRS Controladora Vuela Cia-ADR	0.00%	33,100	$173K	Reduce -1.2%
AHG Akso Health Group	0.00%	145,198	$171K	Add +4.2%
CODX Co.-Diagnostics Inc.	0.00%	550,322	$170K	Reduce -0.9%
DNUT Krispy Kreme Inc.	0.00%	34,493	$170K	New
BOTJ Bank of the James Financial	0.00%	11,477	$170K	New
KPLT Katapult Holdings Inc.	0.00%	16,397	$168K	Reduce -11.3%
ELEV Elevation Oncology Inc.	0.00%	647,300	$168K	Reduce -59.6%
TORO Toro Corp.	0.00%	67,500	$167K	Reduce -11.7%
SRZN Surrozen Inc.	0.00%	14,226	$166K	Add +5.2%
IZEA Izea Worldwide Inc.	0.00%	78,403	$165K	Add +2.2%
PED Pedevco Corp.	0.00%	234,289	$164K	Reduce -20.0%
FORGE GLOBAL HOLDINGS INC	0.00%	291,000	$164K	Reduce -36.2%
NSTS NSTS Bancorp Inc.	0.00%	14,400	$163K	No change
SKYH SKY Harbour Group Corp.	0.00%	12,325	$160K	Reduce -84.5%
LODE Comstock Inc.	0.00%	64,808	$158K	Add +17.6%
FGBI First Guaranty Bancshares Inc.	0.00%	20,306	$156K	Reduce -5.6%
MESA AIR GROUP INC	0.00%	197,814	$155K	Add +140.0%
KLRS Kalaris Therapeutics Inc.	0.00%	19,251	$155K	New
JOB Gee Group Inc.	0.00%	752,741	$152K	Reduce -34.3%
BGM BGM Group Ltd.	0.00%	13,283	$152K	New
DMRC Digimarc Corp.	0.00%	11,800	$151K	Reduce -68.5%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	38,000	$151K	Reduce -52.7%
CREX Creative Realities Inc.	0.00%	77,203	$151K	Reduce -9.3%
SCYX Scynexis Inc.	0.00%	157,600	$150K	Add +5.7%
COHN Cohen & Co. Inc.	0.00%	18,331	$150K	Reduce -2.0%
BYFC Broadway Financial Corp.	0.00%	20,849	$149K	Add +1.5%
FIBROGEN INC	0.00%	481,265	$149K	Reduce -64.6%
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.00%	37,000	$149K	Add +4.8%
MEI Methode Electronics Inc.	0.00%	22,880	$146K	New
GENK Gen Restaurant Group Inc.	0.00%	26,400	$146K	Reduce -51.5%
CZWI Citizens Community Bancorp I	0.00%	10,100	$145K	Reduce -42.9%
BNR Burning Rock Biotech Ltd.-ADR	0.00%	31,717	$143K	Reduce -1.9%
CMCM Cheetah Mobile Inc. - ADR	0.00%	33,045	$141K	No change
HYFM Hydrofarm Holdings Group Inc.	0.00%	74,463	$141K	Reduce -5.7%
MANU Manchester United PLC Class A	0.00%	10,716	$140K	New
PROKIDNEY CORP	0.00%	158,500	$139K	Add +50.7%
DRRX Durect Corporation	0.00%	172,466	$138K	Add +2.2%
IOBTQ Io Biotech Inc.	0.00%	126,400	$138K	Add +6.4%
SLI Standard Lithium Ltd.	0.00%	107,965	$137K	Reduce -83.7%
SONO Sonos Inc.	0.00%	12,800	$137K	New
AEROVATE THERAPEUTICS INC	0.00%	54,000	$136K	Add +21.1%
LFWD Lifeward Ltd.	0.00%	79,706	$136K	Add +19.6%
MGX Metagenomi Therapeutics Inc.	0.00%	99,600	$135K	Reduce -35.2%
ZKH ZKH Group Ltd.	0.00%	39,967	$134K	New
PLUR Pluri Inc.	0.00%	30,925	$133K	Reduce -9.1%
N2OFF INC	0.00%	540,514	$129K	New
SIF Sifco Industries	0.00%	46,696	$129K	Reduce -11.4%
XLO Xilio Therapeutics Inc.	0.00%	177,700	$129K	Reduce -40.1%
UCL Ucloudlink Group Inc.	0.00%	104,005	$128K	Add +89.8%
BOLT Bolt Biotherapeutics Inc.	0.00%	314,139	$126K	Add +4.0%
UFI Unifi Inc.	0.00%	26,100	$126K	Reduce -42.0%
BDTX Black Diamond Therapeutics I	0.00%	79,900	$124K	Reduce -91.2%
NNVC Nanoviricides Inc.	0.00%	105,800	$124K	Reduce -27.4%
SURG Surgepays Inc.	0.00%	59,000	$122K	Add +19.4%
CLEARONE INC	0.00%	217,918	$122K	Reduce -22.0%
IRD Opus Genetics Inc.	0.00%	123,709	$121K	Reduce -15.0%
PROPHASE LABS INC	0.00%	299,810	$121K	Add +4.7%
AVXL Anavex Life Sciences Corp.	0.00%	14,000	$120K	Reduce -93.4%
LPCN Lipocine Inc.	0.00%	37,510	$119K	Add +4.1%
GLSI Greenwich Lifesciences Inc.	0.00%	12,500	$119K	Reduce -44.9%
LXFR Luxfer Holdings PLC	0.00%	10,000	$119K	New
AVD American Vanguard Corp.	0.00%	26,700	$117K	Reduce -70.9%
SOTK Sono-Tek Corp.	0.00%	32,200	$117K	Reduce -3.9%
OPTINOSE INC	0.00%	12,748	$117K	No change
CMTL Comtech Telecommunications	0.00%	73,000	$117K	Reduce -1.4%
SIEB Siebert Financial Corp.	0.00%	38,800	$117K	Reduce -0.5%
NURO Neurometrix Inc.	0.00%	26,385	$117K	Add +128.2%
YHGJ Yunhong Green Cti Ltd.	0.00%	113,666	$115K	Reduce -2.2%
GGR Gogoro Inc.	0.00%	421,094	$114K	Reduce -24.3%
REFR Research Frontiers Inc.	0.00%	100,500	$114K	Add +2.5%
HAIN Hain Celestial Group Inc.	0.00%	27,322	$113K	Reduce -87.0%
EDTK Skillful Craftsman Education	0.00%	110,600	$113K	Reduce -12.7%
TLSI Trisalus Life Sciences Inc.	0.00%	20,200	$112K	Add +50.8%
SPRB Spruce Biosciences Inc.	0.00%	382,900	$111K	Reduce -5.7%
WBTN Webtoon Entertainment Inc.	0.00%	14,300	$110K	Reduce -72.5%
APWC Asia Pacific Wire & Cable	0.00%	72,300	$110K	Reduce -1.5%
OSISKO DEVELOPMENT CORP	0.00%	73,400	$109K	New
FURY Fury Gold Mines Ltd.	0.00%	274,600	$108K	Add +74.7%
AFRI Forafric Global PLC	0.00%	12,600	$108K	No change
PRZO Parazero Technologies Ltd.	0.00%	146,100	$108K	New
ENTX Entera Bio Ltd.	0.00%	63,300	$108K	Add +2.4%
CTHRQ Charles & Colvard Ltd.	0.00%	111,669	$107K	Reduce -1.3%
ACRV Acrivon Therapeutics Inc.	0.00%	52,100	$106K	Add +5.5%
EQ Equillium Inc.	0.00%	269,500	$106K	Add +3.1%
AEI Alset Inc.	0.00%	106,666	$106K	Add +4.3%
GURE Gulf Resources Inc.	0.00%	148,182	$104K	Reduce -3.3%
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	89,792	$104K	New
YI 111 Inc.	0.00%	12,814	$104K	New
ATRA Atara Biotherapeutics Inc.	0.00%	17,436	$104K	Reduce -74.0%
GTN.A Gray Media Inc. Class A	0.00%	13,100	$103K	Reduce -4.4%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	90,500	$103K	New
MRKR Marker Therapeutics Inc.	0.00%	83,515	$103K	Add +108.5%
VRME Verifyme Inc.	0.00%	150,100	$102K	Add +844.0%
CMTG Claros Mortgage Trust Inc.	0.00%	26,500	$99K	New
UNBX Unity Biotechnology Inc.	0.00%	94,211	$98K	Add +22.5%
GRCE Grace Therapeutics Inc.	0.00%	42,181	$96K	Reduce -1.9%
VSTA Vasta Platform Ltd.	0.00%	21,100	$96K	Reduce -0.9%
ELUT Elutia Inc.	0.00%	37,716	$95K	Reduce -34.1%
ARTW Art's-Way Manufacturing Co.	0.00%	59,874	$95K	Add +33.4%
RSVR Reservoir Media Inc.	0.00%	12,400	$95K	Reduce -44.4%
FUFU Bitfufu Inc. Class A	0.00%	20,500	$94K	New
BRID Bridgford Foods Corp.	0.00%	11,500	$94K	No change
ATNM Actinium Pharmaceuticals Inc.	0.00%	57,600	$93K	Reduce -69.8%
AYTU Aytu Biopharma Inc.	0.00%	76,823	$92K	Add +1.9%
FTHM Fathom Holdings Inc.	0.00%	104,021	$92K	Add +81.5%
CTRM Castor Maritime Inc.	0.00%	39,669	$90K	No change
BWEN Broadwind Inc.	0.00%	61,200	$89K	Reduce -44.0%
DTI Drilling Tools International	0.00%	37,240	$88K	Add +30.7%
BOF Branchout Food Inc.	0.00%	35,600	$88K	Add +135.8%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	65,291	$87K	Add +61.6%
CPSH CPS Technologies Corp.	0.00%	54,958	$87K	Reduce -36.8%
TMQ Trilogy Metals Inc.	0.00%	56,100	$87K	Reduce -63.3%
SWAG Stran & Co. Inc.	0.00%	86,231	$86K	Add +17.5%
NYXH Nyxoah SA	0.00%	12,200	$85K	Reduce -47.9%
NSPR Inspiremd Inc.	0.00%	31,378	$84K	Add +201.7%
CASIF Casi Pharmaceuticals Inc.	0.00%	38,900	$84K	Reduce -1.3%
PESI Perma-Fix Environmental SVCS	0.00%	11,474	$83K	Reduce -67.0%
RBOT Vicarious Surgical Inc. Class A	0.00%	12,634	$83K	Add +9.5%
CODA Coda Octopus Group Inc.	0.00%	13,114	$82K	Reduce -44.8%
SOPAQ Society Pass Inc.	0.00%	87,157	$79K	Add +609.9%
COYA Coya Therapeutics Inc.	0.00%	12,200	$79K	New
CARM Carisma Therapeutics Inc.	0.00%	253,657	$79K	Add +9.6%
LOT Lotus Technology Inc.	0.00%	48,500	$78K	New
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	64,500	$77K	Add +2.5%
EVTL Vertical Aerospace Ltd.	0.00%	22,709	$76K	Add +20.8%
GROV Grove Collaborative Holdings	0.00%	56,400	$76K	Add +29.7%
ACDC Profrac Holding Corp. Class A	0.00%	10,000	$76K	New
INO Inovio Pharmaceuticals Inc.	0.00%	45,828	$75K	Reduce -81.1%
DBI Designer Brands Inc. Class A	0.00%	20,330	$74K	New
MLSS Milestone Scientific Inc.	0.00%	77,756	$73K	Reduce -38.4%
DRIO Dariohealth Corp.	0.00%	117,600	$72K	Add +28.2%
GETY Getty Images Holdings Inc.	0.00%	41,200	$71K	Reduce -63.1%
FORA Forian Inc.	0.00%	35,600	$71K	Add +0.8%
ZEPP Zepp Health Corp.-ADR	0.00%	23,824	$71K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	20,300	$70K	New
SENSEI BIOTHERAPEUTICS INC	0.00%	177,300	$70K	Add +13.1%
XBIO Xenetic Biosciences Inc.	0.00%	26,764	$70K	Add +4.8%
MVIS Microvision Inc.	0.00%	56,244	$70K	Reduce -95.8%
KORE Kore Group Holdings Inc.	0.00%	27,841	$69K	Add +23.0%
CRGO Freightos Ltd.	0.00%	28,500	$68K	New
URBAN ONE INC	0.00%	47,100	$68K	Add +0.2%
INCR Intercure Ltd.	0.00%	48,400	$68K	Add +0.2%
CALC Calcimedica Inc.	0.00%	35,416	$68K	Reduce -18.0%
MATH Metalpha Technology Holding	0.00%	39,700	$67K	No change
PRPO Precipio Inc.	0.00%	10,700	$67K	Add +5.9%
SOPH Sophia Genetics SA	0.00%	20,100	$67K	Reduce -3.8%
P3 HEALTH PARTNERS INC	0.00%	405,837	$67K	Add +57.2%
CARV Carver Bancorp Inc.	0.00%	46,500	$66K	Reduce -13.3%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	37,800	$65K	Add +53.0%
WAFU Wah Fu Education & Technolog	0.00%	40,600	$65K	New
MX Magnachip Semiconductor Corp.	0.00%	18,900	$65K	Reduce -92.1%
AACG Ata Creativity Global - ADR	0.00%	64,444	$64K	Reduce -2.7%
OABI Omniab Inc.	0.00%	26,600	$64K	New
FATAQ Fat Brands Inc. Class A	0.00%	22,100	$64K	Reduce -4.3%
PEPG Pepgen Inc.	0.00%	45,300	$64K	New
KNDI Kandi Technologies Group Inc.	0.00%	44,600	$63K	Reduce -36.2%
FDMT 4D Molecular Therapeutics Inc.	0.00%	19,553	$63K	New
CNTB Connect Biopharma Hldgs Ltd.	0.00%	114,800	$63K	Reduce -14.8%
ATHIRA PHARMA INC	0.00%	219,000	$62K	Add +5.6%
HOWL Werewolf Therapeutics Inc.	0.00%	63,900	$62K	Add +12.3%
VTGN Vistagen Therapeutics Inc.	0.00%	24,800	$62K	Reduce -70.4%
PMCB Pharmacyte Biotech Inc.	0.00%	49,500	$62K	Add +0.4%
ANIX Anixa Biosciences Inc.	0.00%	21,473	$61K	Add +47.4%
ASYS Amtech Systems Inc.	0.00%	12,700	$61K	Add +8.6%
SOHO Sotherly Hotels Inc.	0.00%	80,514	$60K	Reduce -2.9%
MRT Marti Technologies Inc.	0.00%	19,088	$59K	Reduce -48.8%
OCG Oriental Culture Holding Ltd.	0.00%	19,840	$57K	Reduce -1.0%
HTCR Heartcore Enterprises Inc.	0.00%	76,400	$57K	Reduce -24.9%
LGO Largo Inc.	0.00%	35,400	$57K	Reduce -33.7%
ARMP Armata Pharmaceuticals Inc.	0.00%	38,596	$56K	Reduce -4.2%
AENT Alliance Entertainment Holdi	0.00%	16,800	$56K	Add +64.7%
AAME Atlantic American Corp.	0.00%	33,100	$56K	Reduce -1.5%
CLIR Clearsign Technologies Corp.	0.00%	75,021	$56K	Add +28.2%
MSC Studio City Internationa-ADR	0.00%	15,485	$56K	Add +44.9%
WETH Wetouch Technology Inc.	0.00%	37,800	$55K	Add +105.4%
SCKT Socket Mobile Inc.	0.00%	48,100	$54K	Add +6.4%
XAIR Beyond Air Inc.	0.00%	196,200	$53K	Add +202.3%
IPM Intelligent Protection Manag	0.00%	30,600	$53K	Add +2.7%
RFL Rafael Holdings Inc. Class B	0.00%	28,331	$53K	Reduce -61.0%
NBP Novabridge Biosciences filed as I MAB	0.00%	63,800	$53K	No change
GNLX Genelux Corp.	0.00%	19,300	$52K	Add +32.6%
GWH Ess Tech Inc.	0.00%	15,860	$52K	Reduce -2.5%
TLF Tandy Leather Factory Inc.	0.00%	17,600	$51K	New
FBIO Fortress Biotech Inc.	0.00%	32,000	$50K	Reduce -81.8%
FLORA GROWTH CORP	0.00%	82,013	$50K	Reduce -28.7%
MITQ Moving Image Technologies Inc.	0.00%	78,800	$49K	Add +95.3%
MOGO INC	0.00%	55,879	$48K	Reduce -31.1%
DMRA Damora Therapeutics Inc. filed as GALECTO INC	0.00%	15,344	$48K	Add +2.0%
STAR EQUITY HOLDINGS INC/OLD	0.00%	20,804	$47K	Add +19.1%
STRM Streamline Health Solutions	0.00%	16,657	$47K	Add +3.7%
PSHG Performance Shipping Inc.	0.00%	28,400	$45K	Add +11.4%
AXDXQ Accelerate Diagnostics Inc.	0.00%	64,200	$45K	Reduce -40.0%
HOOK Hookipa Pharma Inc.	0.00%	40,970	$44K	Add +20.6%
OXBR Oxbridge Re Holdings Ltd.	0.00%	23,155	$44K	Add +82.3%
TRINITY BIOTECH INVT LTD	0.00%	76,665	$44K	Reduce -59.5%
SYSTEM1 INC	0.00%	112,800	$43K	Add +18.7%
CBUS Cibus Inc.	0.00%	22,484	$42K	Reduce -82.3%
DYAI Dyadic International Inc.	0.00%	30,976	$42K	Add +24.4%
SMSI Smith Micro Software Inc.	0.00%	57,041	$42K	Add +29.2%
WPRT Westport Fuel Systems Inc.	0.00%	11,023	$41K	Reduce -26.6%
YQ 17 Education & Technology GR filed as 17 ED & TECHNOLOGY GROUP INC	0.00%	21,230	$41K	Reduce -8.6%
IGMS Igm Biosciences Inc.	0.00%	35,300	$41K	Reduce -53.4%
HLVX Hillevax Inc.	0.00%	27,600	$40K	New
BEDU Bright Scholar Education-ADR	0.00%	23,425	$39K	Reduce -0.8%
NEGG Newegg Commerce Inc.	0.00%	151,722	$39K	Add +77.6%
AIM Aim Immunotech Inc.	0.00%	317,979	$39K	Add +22.1%
AMPX Amprius Technologies Inc.	0.00%	14,400	$39K	Reduce -98.1%
RYVYL INC	0.00%	38,982	$39K	Add +28.3%
SQFT Presidio Property Trust - A	0.00%	66,052	$38K	Add +0.1%
RRGB Red Robin Gourmet Burgers	0.00%	10,600	$38K	New
SLS Sellas Life Sciences Group I	0.00%	34,892	$38K	New
TOP Top Financial Group Ltd. A	0.00%	29,900	$37K	Add +39.7%
NDLS Noodles & Co.	0.00%	32,800	$36K	New
AXG Solowin Holdings Class A	0.00%	22,400	$36K	Reduce -24.8%
BBDO Banco Bradesco-ADR	0.00%	17,059	$35K	Add +13.0%
LEDS Semileds Corp.	0.00%	15,900	$35K	Reduce -60.0%
OPAD Offerpad Solutions Inc.	0.00%	21,353	$35K	Add +12.7%
QH Quhuo Ltd.	0.00%	24,600	$35K	Add +4.7%
BRNS Barinthus Biotherapeutics PL	0.00%	35,700	$35K	Add +1.7%
TE T1 Energy Inc.	0.00%	27,500	$35K	Reduce -95.4%
CUE Cue Biopharma Inc.	0.00%	36,946	$34K	New
FRSX Foresight Autonomous-SP ADR	0.00%	52,554	$34K	Reduce -0.8%
RLMD Relmada Therapeutics Inc.	0.00%	124,100	$34K	Reduce -24.6%
MOGU Mogu Inc.-ADR	0.00%	15,157	$33K	No change
SOGP Sound Group Inc.	0.00%	15,158	$33K	No change
EKSO BIONICS HOLDINGS INC	0.00%	82,116	$33K	Add +8.2%
ANVS Annovis Bio	0.00%	21,800	$33K	New
DLPN Dolphin Entertainment Inc.	0.00%	31,000	$31K	Add +6.2%
BOXL Boxlight Corp.	0.00%	20,866	$30K	Reduce -2.1%
PDC Perpetuals.com Ltd. filed as EARLYWORKS CO LTD	0.00%	13,089	$30K	Reduce -50.4%
CLPS CLPS Inc.	0.00%	25,732	$30K	Reduce -31.0%
POWER REIT	0.00%	26,396	$30K	Reduce -25.6%
SYBX Synlogic Inc.	0.00%	23,510	$29K	Add +5.4%
FENG Phoenix New Media Ltd. -ADR	0.00%	11,865	$28K	Reduce -23.1%
RNXT Renovorx Inc.	0.00%	27,656	$27K	Reduce -57.4%
CENN Cenntro Inc.	0.00%	31,300	$27K	Add +96.9%
PAVS Paranovus Entertainment Tech	0.00%	19,989	$27K	Add +1.5%
SJ Scienjoy Holding Corp. Class A	0.00%	28,704	$27K	Reduce -0.3%
STTK Shattuck Labs Inc.	0.00%	28,000	$27K	Reduce -0.4%
CLGN Collplant Biotechnologies LT	0.00%	10,300	$27K	Reduce -2.8%
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	20,385	$26K	Reduce -38.8%
DHC Diversified Healthcare Trust	0.00%	10,700	$26K	New
AQB Aquabounty Technologies	0.00%	34,720	$24K	Reduce -8.0%
CGTX Cognition Therapeutics Inc.	0.00%	55,700	$23K	Reduce -38.9%
X3 HOLDINGS CO LTD	0.00%	20,564	$23K	Add +53.9%
AKTX Akari Therapeutics PLC	0.00%	18,384	$23K	Reduce -21.6%
DSS DSS Inc.	0.00%	26,248	$23K	Add +4.0%
CWD Calibercos Inc.	0.00%	39,941	$22K	Add +155.5%
URBAN-GRO INC	0.00%	54,100	$22K	Add +3.4%
BOLD Boundless Bio Inc.	0.00%	14,400	$22K	New
ALLIED GAMING & ENTRTNMNT IN	0.00%	21,000	$21K	Add +1.9%
DAVIS COMMODITIES LTD	0.00%	23,882	$21K	Reduce -30.0%
CMLSQ Cumulus Media Inc. Class A	0.00%	46,800	$21K	Add +12.2%
XCH XCHG Ltd.	0.00%	17,000	$20K	New
PLAG Planet Green Holdings Corp.	0.00%	16,200	$20K	Reduce -8.0%
LVLU Lulu's Fashion Lounge Holdin	0.00%	48,000	$19K	Add +2.4%
PODC Podcastone Inc.	0.00%	11,600	$19K	Reduce -4.9%
SLDP Solid Power Inc.	0.00%	17,000	$18K	Reduce -88.6%
OKYO Okyo Pharma Ltd.	0.00%	13,946	$18K	Reduce -15.5%
GENERATION INCOME PPTYS INC	0.00%	10,800	$17K	Reduce -41.3%
BYSI Beyondspring Inc.	0.00%	11,600	$17K	No change
SCLX Scilex Holding Co.	0.00%	66,500	$17K	New
TSBX Turnstone Biologics Corp.	0.00%	40,200	$16K	Add +68.2%
JCSE Je Cleantech Holdings Ltd. Class A	0.00%	15,100	$16K	New
GAME Gamesquare Hldgs Inc.	0.00%	27,100	$16K	New
INDAPTUS THERAPEUTICS INC	0.00%	28,500	$16K	Add +2.9%
CABA Cabaletta Bio Inc.	0.00%	10,900	$15K	Reduce -95.3%
CREG Smart Powerr Corp.	0.00%	24,800	$15K	Reduce -29.3%
ENFY Enlightify Inc.	0.00%	13,551	$15K	Add +8.8%
AMTD Amtd Idea Group	0.00%	13,466	$15K	Add +27.4%
SABS Sab Biotherapeutics Inc.	0.00%	10,030	$14K	New
MYND Mynd.ai Inc.	0.00%	15,844	$13K	Add +2.6%
HYPR Hyperfine Inc.	0.00%	18,300	$13K	Reduce -91.4%
WLGSF Wang & Lee Group Inc.	0.00%	47,641	$13K	Reduce -21.6%
CBL INTL LTD	0.00%	13,000	$13K	New
PETZ TDH Holdings Inc. filed as TDH HLDGS INC	0.00%	11,000	$13K	No change
TXMD Therapeuticsmd Inc.	0.00%	13,500	$12K	Add +24.0%
NXPL Nextplat Corp.	0.00%	14,600	$12K	Reduce -47.9%
CHINA PHARMA HLDGS INC	0.00%	46,100	$12K	New
LOGICMARK INC	0.00%	612,107	$12K	New
MTNB Matinas Biopharma Holdings I	0.00%	22,370	$12K	Add +23.1%
IMMUNOPRECISE ANTIBODIES LTD	0.00%	29,400	$11K	Reduce -62.4%
IMNN Imunon Inc.	0.00%	10,442	$11K	Reduce -68.9%
TOMZ Tomi Environmental Solutions	0.00%	13,293	$11K	New
MPU Mega Matrix Inc.	0.00%	16,664	$11K	New
ACXP Acurx Pharmaceuticals Inc.	0.00%	26,600	$10K	Add +81.3%
ALXO Alx Oncology Holdings Inc.	0.00%	14,299	$9K	New
WORX Scworx Corp.	0.00%	11,318	$8K	Reduce -45.0%
FAASF Digiasia Corp.	0.00%	24,391	$6K	New
TLPH Talphera Inc.	0.00%	12,100	$6K	Reduce -38.4%
RESHAPE LIFESCIENCES INC	0.00%	16,300	$6K	New
ITP IT Tech Packaging Inc.	0.00%	21,233	$6K	Reduce -34.5%
BAIJIAYUN GROUP LTD	0.00%	25,349	$5K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	20,100	$5K	New
MEIHUA INTL MED TECHNOLOGIES	0.00%	12,400	$4K	New
DAMON INC	0.00%	273,050	$4K	New
SHARPS TECHNOLOGY INC	0.00%	100,900	$3K	New
HIGHEST PERFORMANCE HLDGS IN	0.00%	20,017	$3K	Add +44.9%
BON NATURAL LIFE LIMITED	0.00%	18,130	$2K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)

Security	Class	Shares / Principal	Value	Change
LGL.WS LGL Group Inc./the -CW25	*W EXP 11/16/202	28,823	$9K	Reduce -22.8%

Total filed on the 13F, all lines: $66.1B.

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -99.8%	0.00%	−0.91
NFLX Netflix Inc.	Reduce -99.9%	0.00%	−0.54
NVDA Nvidia Corp.	Reduce -69.5%	0.18%	−0.53
PLTR Palantir Technologies Inc. Class A	Reduce -28.5%	2.08%	−0.47
NVO Novo-Nordisk A/S-Spons ADR	Reduce -17.9%	0.72%	−0.34
TSM Taiwan Semiconductor-SP ADR	Reduce -66.7%	0.14%	−0.34
VRT Vertiv Holdings Co. Class A	Reduce -63.6%	0.10%	−0.31
NKE Nike Inc. Class B	Sold out	0.00%	−0.29
CCL Carnival Corp.	Reduce -29.1%	0.38%	−0.29
WFC Wells Fargo & Co.	Sold out	0.00%	−0.23
AZO AutoZone Inc.	Sold out	0.00%	−0.23
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.21
ADP Automatic Data Processing	Sold out	0.00%	−0.20
MCK McKesson Corp.	Reduce -99.7%	0.00%	−0.20
ORLY O'reilly Automotive Inc.	Sold out	0.00%	−0.19
REGN Regeneron Pharmaceuticals	Reduce -68.2%	0.08%	−0.19
PANW Palo Alto Networks Inc.	Sold out	0.00%	−0.18
COR Cencora Inc.	Sold out	0.00%	−0.18
CVNA Carvana Co.	Reduce -72.0%	0.08%	−0.18
DG Dollar General Corp.	Reduce -98.9%	0.00%	−0.18
SHOP Shopify Inc. Class A	Reduce -68.5%	0.07%	−0.18
MRK Merck & Co. Inc.	Reduce -84.0%	0.03%	−0.17
CAH Cardinal Health Inc.	Reduce -63.5%	0.13%	−0.17
SMAR Smartsheet Inc. Class A	Sold out	0.00%	−0.17
DHI D.R. Horton Inc.	Sold out	0.00%	−0.16
JNJ Johnson & Johnson	Reduce -78.0%	0.05%	−0.15
FTNT Fortinet Inc.	Reduce -25.7%	0.50%	−0.15
CMG Chipotle Mexican Grill Inc.	Reduce -49.9%	0.11%	−0.14
TLT iShares 20+ Year Treasury BD	Reduce -92.2%	0.01%	−0.14
CAVA Cava Group Inc.	Reduce -41.4%	0.12%	−0.14
TJX TJX Companies Inc.	Reduce -70.3%	0.06%	−0.14
SO The Southern Co.	Reduce -86.1%	0.03%	−0.14
CHTR Charter Communications Inc. Class A	Sold out	0.00%	−0.14
MO Altria Group Inc.	Reduce -66.8%	0.09%	−0.14
BKNG Booking Holdings Inc.	Reduce -45.5%	0.13%	−0.13
INTC Intel Corp.	Reduce -92.0%	0.01%	−0.13
NEE Nextera Energy Inc.	Sold out	0.00%	−0.12
KLAC KLA Corp.	Reduce -60.8%	0.09%	−0.12
STX Seagate Technology Holdings	Reduce -93.0%	0.01%	−0.12
SE Sea Ltd.-ADR	Sold out	0.00%	−0.12
ABNB Airbnb Inc. Class A	Reduce -8.3%	0.69%	−0.12
SRLN SS Blackstone Sr Loan ETF	Reduce -92.9%	0.01%	−0.12
ZM Zoom Communications Inc.	Reduce -15.6%	0.41%	−0.11
ICE Intercontinental Exchange Inc.	Reduce -66.9%	0.07%	−0.11
TOST Toast Inc. Class A	Reduce -56.1%	0.08%	−0.11
RBLX Roblox Corp. Class A	Reduce -19.5%	0.54%	−0.11
DOCU Docusign Inc.	Reduce -11.9%	0.47%	−0.11
BILL Bill Holdings Inc.	Reduce -57.3%	0.03%	−0.11
TEVA Teva Pharmaceutical-SP ADR	Reduce -24.0%	0.12%	−0.10
NCLH Norwegian Cruise Line Holdin	Reduce -32.3%	0.11%	−0.10

Portfolio Buys Q4 2024 → Q1 2025


AVGO Broadcom Inc.	Add +95554.6%	0.62%	+0.61
GOOGL Alphabet Inc. Class A	Add +74516.4%	0.53%	+0.53
META Meta Platforms Inc. Class A	Add +1100.0%	0.52%	+0.48
HOOD Robinhood Markets Inc. Class A	Add +37.9%	1.05%	+0.38
WMT Walmart Inc.	Add +820.5%	0.39%	+0.35
NOW ServiceNow Inc.	New	0.33%	+0.33
GOOG Alphabet Inc. Class C	New	0.31%	+0.31
V Visa Inc. Class A	Add +26974.5%	0.29%	+0.29
AMD Advanced Micro Devices	Add +171.6%	0.50%	+0.29
AAL American Airlines Group Inc.	New	0.27%	+0.27
VRSN Verisign Inc.	Add +3.4%	1.16%	+0.26
CVX Chevron Corp.	Add +531.9%	0.30%	+0.26
COIN Coinbase Global Inc. Class A	New	0.26%	+0.26
UNP Union Pacific Corp.	Add +1067.3%	0.26%	+0.24
ECL Ecolab Inc.	Add +169.1%	0.32%	+0.21
F Ford Motor Co.	Add +201.0%	0.29%	+0.20
MSFT Microsoft Corp.	Add +14525.4%	0.20%	+0.20
GILD Gilead Sciences Inc.	Add +2.3%	0.92%	+0.20
SBUX Starbucks Corp.	Add +308.9%	0.22%	+0.17
COST Costco Wholesale Corp.	New	0.17%	+0.17
ACN Accenture PLC Class A	Add +35077.8%	0.15%	+0.15
TT Trane Technologies PLC	Add +773.4%	0.16%	+0.14
TPR Tapestry Inc.	Add +1153.0%	0.15%	+0.14
TW Tradeweb Markets Inc. Class A	Add +28.9%	0.41%	+0.13
WELL Welltower Inc.	Add +73.2%	0.25%	+0.13
ABBV Abbvie Inc.	Add +25.6%	0.39%	+0.13
APO Apollo Global Management Inc.	New	0.13%	+0.13
MA Mastercard Inc. Class A	Add +40463.5%	0.13%	+0.13
TGT Target Corp.	New	0.13%	+0.13
DOCS Doximity Inc. Class A	Add +65.7%	0.27%	+0.12
PINS Pinterest Inc. Class A	Add +332.9%	0.15%	+0.12
HD Home Depot Inc.	New	0.12%	+0.12
GD General Dynamics Corp.	New	0.12%	+0.12
ETR Entergy Corp.	Add +472.7%	0.13%	+0.11
T AT&T Inc.	New	0.11%	+0.11
HES Hess Corp.	New	0.11%	+0.11
BMY Bristol-Myers Squibb Co.	Add +95.6%	0.19%	+0.10
K Kellanova	Add +149.0%	0.17%	+0.10
APP AppLovin Corp. Class A	Add +68.3%	0.35%	+0.10
PEP Pepsico Inc.	Add +89.7%	0.21%	+0.10
BSX Boston Scientific Corp.	New	0.10%	+0.10
CEG Constellation Energy	Add +229.2%	0.15%	+0.10
EAT Brinker International Inc.	Add +52.5%	0.23%	+0.10
DELL Dell Technologies -C	New	0.10%	+0.10
ITUB Itau Unibanco H-Spon PRF ADR	Add +94.7%	0.18%	+0.10
IONQ Ionq Inc.	New	0.09%	+0.09
AJG Arthur J Gallagher & Co.	Add +84.2%	0.17%	+0.09
ON On Semiconductor	Add +314.7%	0.15%	+0.09
OVV Ovintiv Inc.	Add +312.3%	0.12%	+0.09
XOM Exxon Mobil Corp.	Add +795.0%	0.10%	+0.09

Notes & Other Activity Q4 2024 → Q1 2025


LGL.WS LGL Group Inc./the -CW25	*W EXP 11/16/202	Reduce -22.8%	28,823	$9K

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