Bank of America Corp.

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Bank of America Corp. reported 5,521 stock positions worth $1.37 trillion. Its top holding was Nvidia (NVDA) at 2.4% of the portfolio, followed by Apple (AAPL, 2.2%) and Microsoft (MSFT, 1.9%). Compared with Q4 2025, it opened 98 new positions, sold out of 1,523, added to 3,203 and reduced 2,164. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +27%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0000070858
Portfolio Value: $1.37T (Q1 2026)
SEC Filing: 0000070858-26-000315 ↗ filed May 18, 2026

Holdings Value

Holdings 5,521 stocks · $1.37T


NVDA Nvidia Corp.	2.44%	191,200,989	$33.3B	Add +2.1%
AAPL Apple Inc.	2.24%	120,727,964	$30.6B	Reduce -2.3%
MSFT Microsoft Corp.	1.92%	70,765,459	$26.2B	Reduce -3.2%
VTV Vanguard Mrngstr Val ETF-Aui	1.89%	131,676,968	$25.8B	Reduce -3.3%
VUG Vanguard Mrngstar GR ETF-Sui	1.75%	54,648,818	$23.9B	Add +14.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.54%	32,276,125	$21.0B	Add +4.8%
GOOGL Alphabet Inc. Class A	1.45%	68,768,715	$19.8B	Reduce -0.5%
JPM JPMorgan Chase & Co.	1.41%	65,660,460	$19.3B	Add +15.8%
IEFA iShares Core MSCI Eafe ETF	1.34%	203,094,934	$18.4B	Reduce -10.8%
AVGO Broadcom Inc.	1.33%	58,737,097	$18.2B	Add +1.6%
AMZN Amazon.com Inc.	1.28%	84,181,341	$17.5B	Add +0.0%
VOO Vanguard S&P 500 ETF	1.20%	27,441,061	$16.4B	Add +1.3%
IEMG iShares Core MSCI Emerging	1.12%	219,869,621	$15.3B	Add +26.9%
IVV iShares Core S&P 500 ETF	0.96%	20,079,104	$13.1B	Reduce -7.5%
VEA Vanguard Ftse Developed ETF	0.93%	198,676,662	$12.7B	Reduce -3.4%
META Meta Platforms Inc. Class A	0.88%	21,038,035	$12.0B	Add +14.6%
IWF iShares Russell 1000 Growth	0.86%	27,668,812	$11.8B	Reduce -1.3%
XOM Exxon Mobil Corp.	0.85%	68,483,813	$11.6B	Reduce -8.9%
GOVT iShares US Treasury Bond ETF	0.80%	474,769,940	$10.9B	Add +20.3%
VGT Vanguard Info Tech ETF	0.77%	15,105,780	$10.5B	Add +1.6%
IWM iShares Russell 2000 ETF	0.75%	41,595,539	$10.3B	Reduce -4.9%
LLY Eli Lilly & Co.	0.75%	11,125,832	$10.2B	Add +0.2%
QQQ Invesco QQQ Trust Series 1	0.73%	17,254,676	$10.0B	Reduce -11.7%
IWD iShares Russell 1000 Value E	0.72%	46,144,498	$9.9B	Reduce -11.7%
VCIT Vanguard Int-Term Corporate	0.72%	118,464,592	$9.8B	Add +39.6%
GOOG Alphabet Inc. Class C	0.68%	32,324,827	$9.3B	Reduce -0.7%
IUSV iShares Core S&P U.S. Value	0.62%	83,374,722	$8.5B	Reduce -0.0%
VONG Vanguard Russell 1000 Growth	0.61%	76,119,779	$8.3B	Add +48.5%
IUSG iShares Core S&P U.S. Growth	0.60%	52,774,558	$8.2B	Add +21.3%
WMT Walmart Inc.	0.60%	65,844,247	$8.2B	Reduce -4.8%
VWO Vanguard Ftse Emerging Marke	0.57%	144,806,250	$7.8B	Add +23.2%
COST Costco Wholesale Corp.	0.55%	7,515,031	$7.5B	Add +11.5%
TLT iShares 20+ Year Treasury BD	0.54%	84,597,929	$7.3B	Reduce -22.4%
TSLA Tesla Inc.	0.52%	18,962,828	$7.0B	Reduce -8.6%
V Visa Inc. Class A	0.51%	22,881,733	$6.9B	Reduce -4.0%
AGG iShares Core U.S. Aggregate	0.51%	69,660,482	$6.9B	Add +29.6%
IWR iShares Russell Mid-Cap ETF	0.47%	65,876,235	$6.4B	Reduce -1.0%
MBB iShares MBS ETF	0.46%	66,207,297	$6.3B	Reduce -6.8%
JNJ Johnson & Johnson	0.46%	25,516,697	$6.2B	Reduce -9.9%
BNDX Vanguard Total Intl Bond ETF	0.44%	125,012,416	$6.0B	Reduce -11.6%
VCSH Vanguard S/T Corp. Bond ETF	0.44%	75,626,302	$6.0B	Add +6.1%
CVX Chevron Corp.	0.42%	27,630,227	$5.7B	Add +5.1%
VB Vanguard Most SM-Cap ETF-Usd	0.41%	21,634,424	$5.7B	Reduce -7.7%
NFLX Netflix Inc.	0.41%	57,942,812	$5.6B	Add +4.3%
GS Goldman Sachs Group Inc.	0.40%	6,455,011	$5.5B	Add +8.0%
HD Home Depot Inc.	0.39%	16,314,357	$5.4B	Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.38%	18,131,075	$5.2B	Add +0.0%
ABBV Abbvie Inc.	0.38%	23,936,943	$5.2B	Reduce -7.3%
BLK BlackRock Inc.	0.37%	5,232,973	$5.0B	Add +0.7%
VGIT Vanguard Intermediate-Term T	0.36%	83,053,264	$4.9B	Add +61.5%
RTX RTX Corp.	0.36%	25,393,685	$4.9B	Reduce -0.3%
XLC SS Comm Select Sector SPDR	0.36%	43,944,429	$4.9B	Reduce -2.1%
RSP Invesco S&P 500 Equal Weight	0.36%	25,370,060	$4.9B	Add +16.4%
TSM Taiwan Semiconductor-SP ADR	0.35%	14,107,771	$4.8B	Reduce -11.3%
GLD SPDR Gold Shares	0.35%	11,064,195	$4.8B	Reduce -2.5%
VIG Vanguard Dividend Apprec ETF	0.34%	21,677,879	$4.7B	Reduce -12.4%
VTI VG Morningstar TS MKT ETF-US	0.34%	14,287,409	$4.6B	Add +0.7%
XLV SS Health Care Select Sector	0.33%	31,021,559	$4.5B	Add +11.7%
IJH iShares Core S&P Midcap ETF	0.33%	67,162,982	$4.5B	Reduce -2.8%
MUB iShares National Muni Bond E	0.33%	42,113,660	$4.5B	Add +12.8%
ETN Eaton Corp. PLC	0.32%	12,083,030	$4.3B	Add +4.9%
WELL Welltower Inc.	0.31%	21,750,501	$4.3B	Add +6.6%
XLY SS Consumer Disc Select Sect	0.31%	38,975,662	$4.2B	Reduce -0.6%
XLF SS Financial Select Sector	0.31%	85,978,579	$4.2B	Add +6.7%
IJR iShares Core S&P Small-Cap E	0.31%	33,815,305	$4.2B	Add +0.6%
IDEV iShares Core MSCI Dev MKTS	0.30%	49,630,091	$4.1B	Reduce -5.4%
BRK.B Berkshire Hathaway Inc. Class B	0.30%	8,652,279	$4.1B	Reduce -0.5%
WFC Wells Fargo & Co.	0.30%	51,973,069	$4.1B	Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	25,212,075	$4.0B	Reduce -1.6%
CSCO Cisco Systems Inc.	0.29%	51,849,500	$4.0B	Reduce -0.6%
CAT Caterpillar Inc.	0.29%	5,677,578	$4.0B	Reduce -15.8%
SMH Vaneck Semiconductor ETF	0.29%	10,459,469	$4.0B	Reduce -14.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	16,063,653	$3.9B	Add +7.0%
EFA iShares MSCI Eafe ETF	0.28%	39,633,936	$3.8B	Reduce -1.4%
PG The Procter & Gamble Co.	0.28%	26,341,321	$3.8B	Reduce -8.5%
MCD McDonald's Corp.	0.28%	12,156,558	$3.8B	Reduce -2.1%
AZN Astrazeneca PLC	0.27%	19,058,327	$3.8B	Add +44.6%
MRK Merck & Co. Inc.	0.27%	30,774,221	$3.7B	Add +10.5%
T AT&T Inc.	0.27%	125,191,700	$3.6B	Add +4.5%
PANW Palo Alto Networks Inc.	0.26%	22,476,753	$3.6B	Add +16.0%
UNP Union Pacific Corp.	0.26%	14,463,071	$3.5B	Add +16.8%
KO The Coca-Cola Co.	0.24%	44,018,963	$3.3B	Add +9.6%
PEP Pepsico Inc.	0.24%	21,283,701	$3.3B	Add +0.6%
ADI Analog Devices Inc.	0.24%	10,216,699	$3.3B	Add +5.2%
WMB Williams Cos Inc.	0.24%	44,461,236	$3.2B	Reduce -3.5%
XLK SS Technology Select Sector	0.23%	23,868,812	$3.2B	Add +0.9%
UNH Unitedhealth Group Inc.	0.23%	11,713,684	$3.2B	Add +21.8%
USIG iShares Broad Usd Investment	0.23%	61,669,415	$3.2B	Add +21.9%
PH Parker Hannifin Corp.	0.23%	3,483,595	$3.1B	Reduce -11.3%
VZ Verizon Communications Inc.	0.23%	62,101,021	$3.1B	Add +15.4%
C Citigroup Inc.	0.22%	26,869,012	$3.0B	Add +2.8%
NEE Nextera Energy Inc.	0.21%	31,352,695	$2.9B	Reduce -3.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.21%	13,400,994	$2.9B	Reduce -16.2%
VFH Vanguard Financials ETF	0.21%	23,948,132	$2.9B	Add +1.6%
PM Philip Morris International	0.21%	17,230,669	$2.8B	Add +12.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.21%	25,799,022	$2.8B	Add +13.1%
GD General Dynamics Corp.	0.20%	8,129,671	$2.8B	Reduce -4.9%
GILD Gilead Sciences Inc.	0.20%	19,978,936	$2.8B	Reduce -13.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.20%	36,172,901	$2.8B	Reduce -32.8%
PLTR Palantir Technologies Inc. Class A	0.20%	18,839,779	$2.8B	Add +28.7%
TMO Thermo Fisher Scientific Inc.	0.20%	5,533,403	$2.7B	Reduce -6.9%
MU Micron Technology Inc.	0.20%	8,038,287	$2.7B	Reduce -5.4%
SCHO Schwab Short-Term US Treas	0.20%	110,717,308	$2.7B	Reduce -9.6%
MS Morgan Stanley	0.20%	16,326,676	$2.7B	Add +0.5%
TIP iShares Tips Bond ETF	0.20%	24,329,782	$2.7B	Add +18.1%
VMBS Vanguard Mortgage-Backed Sec	0.19%	56,308,060	$2.6B	Reduce -5.8%
EMR Emerson Electric Co.	0.19%	19,941,844	$2.6B	Add +13.1%
APH Amphenol Corp. Class A	0.19%	20,675,686	$2.6B	Reduce -5.8%
VEU Vanguard Ftse All-World Ex-U	0.19%	34,569,513	$2.6B	Add +4.5%
PGR Progressive Corp.	0.19%	12,874,152	$2.6B	Reduce -3.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.19%	8,438,257	$2.6B	Reduce -17.7%
MA Mastercard Inc. Class A	0.19%	5,090,085	$2.5B	Reduce -4.7%
IAU iShares Gold Trust	0.18%	28,294,059	$2.5B	Reduce -6.5%
FCX Freeport-McMoran Inc.	0.18%	42,345,502	$2.5B	Add +20.0%
HWM Howmet Aerospace Inc.	0.18%	10,728,447	$2.5B	Add +1.7%
XLE SS Energy Select Sector	0.18%	39,650,027	$2.4B	Reduce -12.2%
VTWO Vanguard Russell 2000 ETF	0.17%	23,836,224	$2.4B	Reduce -19.3%
DELL Dell Technologies -C	0.17%	14,394,835	$2.4B	Add +7.5%
XEL Xcel Energy Inc.	0.17%	29,441,811	$2.3B	Add +5.9%
JCI Johnson Controls Internation	0.17%	17,743,537	$2.3B	Reduce -7.4%
AVEM Avantis Emerging Markets Eq	0.17%	28,676,652	$2.3B	Add +45.1%
TXN Texas Instruments Inc.	0.17%	11,859,686	$2.3B	Add +2.4%
BA The Boeing Co.	0.17%	11,557,837	$2.3B	Add +4.6%
WDC Western Digital Corp.	0.17%	8,489,612	$2.3B	Reduce -29.5%
LRCX Lam Research Corp.	0.17%	10,659,658	$2.3B	Reduce -5.3%
COWZ Pacer US Cash Cows 100 ETF	0.17%	36,325,339	$2.3B	Reduce -6.0%
GEV GE Vernova Inc.	0.17%	2,598,178	$2.3B	Add +20.1%
ORCL Oracle Corp.	0.17%	15,383,679	$2.3B	Reduce -2.8%
MDT Medtronic PLC	0.16%	26,015,003	$2.3B	Add +5.4%
IVW iShares S&P 500 Growth ETF	0.16%	19,779,268	$2.2B	Add +6.6%
AXP American Express Co.	0.16%	7,354,574	$2.2B	Reduce -6.3%
OEF iShares S&P 100 ETF	0.16%	6,933,873	$2.2B	Reduce -0.6%
CRM Salesforce Inc.	0.16%	11,724,790	$2.2B	Add +28.0%
IEF iShares 7-10 Year Treasury B	0.16%	22,900,079	$2.2B	Add +69.8%
GE General Electric filed as GE AEROSPACE	0.16%	7,664,679	$2.2B	Add +10.0%
VONV Vanguard Russell 1000 Value	0.16%	22,989,192	$2.2B	Reduce -8.1%
EEM iShares MSCI Emerging Market	0.16%	37,337,990	$2.1B	Add +22.8%
VRT Vertiv Holdings Co. Class A	0.15%	8,416,966	$2.1B	Reduce -8.8%
KMI Kinder Morgan Inc.	0.15%	62,018,394	$2.1B	Add +1.4%
AMD Advanced Micro Devices	0.15%	10,161,481	$2.1B	Reduce -19.7%
HON Honeywell International Inc.	0.15%	9,124,527	$2.1B	Add +0.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.15%	1,560,256	$2.1B	Add +1.2%
ROST Ross Stores Inc.	0.15%	9,416,866	$2.0B	Reduce -3.7%
JAAA Janus Henderson Aaa Clo ETF	0.15%	40,377,740	$2.0B	Add +33.8%
XLP SS Consumer Staples Sel Sect	0.15%	24,702,456	$2.0B	Add +5.4%
VXUS Vanguard Total Intl Stock	0.15%	26,202,620	$2.0B	Add +31.4%
LOW Lowe's Cos Inc.	0.15%	8,494,032	$2.0B	Reduce -8.9%
IVE iShares S&P 500 Value ETF	0.15%	9,457,775	$2.0B	Add +2.0%
XLI SS Industrial Select Sector	0.15%	12,326,564	$2.0B	Add +4.2%
ABT Abbott Laboratories	0.14%	19,279,608	$2.0B	Reduce -2.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	16,663,969	$2.0B	Reduce -1.3%
BMY Bristol-Myers Squibb Co.	0.14%	32,586,981	$2.0B	Add +116.4%
GLW Corning Inc.	0.14%	14,499,109	$2.0B	Reduce -16.6%
ESGU iShares ESG Aware MSCI USA	0.14%	13,803,021	$2.0B	Add +3.5%
ETR Entergy Corp.	0.14%	17,369,775	$2.0B	Add +5.3%
KLAC KLA Corp.	0.14%	1,307,190	$1.9B	Reduce -12.6%
SPGI S&P Global Inc.	0.14%	4,447,574	$1.9B	Reduce -2.2%
PWR Quanta Services Inc.	0.14%	3,444,711	$1.9B	Add +5.4%
BND Vanguard Total Bond Market	0.14%	25,672,831	$1.9B	Add +7.2%
VYM Vanguard High DVD Yield ETF	0.14%	12,758,401	$1.9B	Add +1.8%
XBI SS SPDR S&P Biotech ETF	0.14%	14,518,027	$1.9B	Add +13.3%
AMAT Applied Materials Inc.	0.13%	5,385,603	$1.8B	Reduce -21.6%
IWB iShares Russell 1000 ETF	0.13%	5,155,585	$1.8B	Add +4.9%
HLT Hilton Worldwide Holdings Inc.	0.13%	5,946,576	$1.8B	Add +0.7%
NOC Northrop Grumman Corp.	0.13%	2,644,860	$1.8B	Reduce -3.4%
AMGN Amgen Inc.	0.13%	5,121,028	$1.8B	Reduce -7.5%
HPE Hewlett Packard Enterprise	0.13%	74,100,943	$1.8B	Add +2.6%
JEPI JPMorgan Equity Premium Inco	0.13%	30,997,664	$1.8B	Reduce -2.6%
TFC Truist Financial Corp.	0.13%	37,921,435	$1.7B	Reduce -1.3%
CSX CSX Corp.	0.13%	42,161,735	$1.7B	Reduce -9.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.13%	18,872,546	$1.7B	Add +14.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	17,820,525	$1.7B	Reduce -0.7%
DLR Digital Realty Trust Inc.	0.12%	9,470,695	$1.7B	Add +6.0%
LIN Linde PLC	0.12%	3,398,794	$1.7B	Reduce -10.8%
COP Conocophillips	0.12%	12,753,487	$1.7B	Reduce -34.2%
QUAL iShares MSCI USA Quality Fac	0.12%	8,741,641	$1.7B	Add +36.9%
ISRG Intuitive Surgical Inc.	0.12%	3,616,973	$1.7B	Add +3.3%
PVAL Putnam Focused LRG Cap Value	0.12%	35,914,629	$1.7B	Add +48.4%
PNC PNC Financial Services Group	0.12%	7,991,138	$1.7B	Add +6.4%
ALL Allstate Corp.	0.12%	7,913,320	$1.6B	Add +8.2%
LMT Lockheed Martin Corp.	0.12%	2,695,689	$1.6B	Reduce -10.0%
CB Chubb Ltd.	0.12%	4,908,624	$1.6B	Add +3.1%
SPG Simon Property Group Inc.	0.12%	8,503,133	$1.6B	Add +6.1%
DE Deere & Co.	0.11%	2,782,402	$1.6B	Add +0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.11%	18,911,852	$1.5B	Add +70.0%
SCHW Schwab (charles) Corp.	0.11%	15,623,030	$1.5B	Add +3.5%
BSX Boston Scientific Corp.	0.10%	22,756,646	$1.4B	Reduce -9.4%
MLM Martin Marietta Materials	0.10%	2,399,779	$1.4B	Add +0.9%
SBUX Starbucks Corp.	0.10%	15,761,355	$1.4B	Add +9.0%
PLD Prologis Inc.	0.10%	10,307,187	$1.4B	Reduce -5.1%
DGRO iShares Core Dividend Growth	0.10%	19,389,641	$1.4B	Reduce -1.9%
SYK Stryker Corp.	0.10%	4,113,757	$1.4B	Reduce -7.0%
QCOM Qualcomm Inc.	0.10%	10,480,258	$1.3B	Reduce -16.0%
EWY iShares MSCI South Korea ETF	0.10%	10,928,797	$1.3B	Add +102.5%
PCAR Paccar Inc.	0.10%	11,629,436	$1.3B	Reduce -9.1%
MCK McKesson Corp.	0.10%	1,538,726	$1.3B	Add +2.4%
BX Blackstone Inc.	0.10%	11,538,067	$1.3B	Add +3.5%
SHOP Shopify Inc. Class A	0.10%	11,183,985	$1.3B	Reduce -2.6%
STX Seagate Technology Holdings	0.10%	3,380,440	$1.3B	Reduce -21.0%
PFE Pfizer Inc.	0.10%	46,545,479	$1.3B	Reduce -4.6%
COR Cencora Inc.	0.10%	4,138,388	$1.3B	Add +6.9%
PAVE Global X US Infrastructure	0.09%	25,499,439	$1.3B	Add +3.7%
ACN Accenture PLC Class A	0.09%	6,531,231	$1.3B	Add +2.3%
SHY iShares 1-3 Year Treasury Bo	0.09%	15,649,532	$1.3B	Add +28.3%
APD Air Products & Chemicals Inc.	0.09%	4,443,531	$1.3B	Add +14.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	28,041,814	$1.3B	Add +3.9%
VRTX Vertex Pharmaceuticals Inc.	0.09%	2,878,183	$1.3B	Reduce -2.0%
PZA Invesco National Amt-Free Mu	0.09%	55,154,071	$1.3B	Add +5.7%
MDY State Street SPDR S&P Midcap	0.09%	2,047,984	$1.3B	Reduce -3.4%
APP AppLovin Corp. Class A	0.09%	3,155,406	$1.3B	Reduce -12.6%
TEL Te Connectivity PLC	0.09%	5,953,746	$1.2B	Reduce -3.2%
VLO Valero Energy Corp.	0.09%	5,033,310	$1.2B	Add +11.4%
COF Capital One Financial Corp.	0.09%	6,739,970	$1.2B	Add +4.6%
PPA Invesco Aerospace & Defense	0.09%	7,418,832	$1.2B	Reduce -3.8%
IBB iShares Biotechnology ETF	0.09%	7,259,501	$1.2B	Add +10.8%
VIS Vanguard Industrials ETF	0.09%	3,925,230	$1.2B	Add +0.3%
SGOV iShares 0-3 Month Treasury B	0.09%	12,170,491	$1.2B	Add +13.2%
DUK Duke Energy Corp.	0.09%	9,348,566	$1.2B	Add +6.9%
DVY iShares Select Dividend ETF	0.09%	8,065,913	$1.2B	Reduce -1.3%
CME Cme Group Inc.	0.09%	4,019,944	$1.2B	Add +39.1%
DHR Danaher Corp.	0.09%	6,252,116	$1.2B	Reduce -5.3%
USMV iShares MSCI USA Min Vol Fac	0.09%	12,775,026	$1.2B	Reduce -1.9%
UBER Uber Technologies Inc.	0.09%	16,333,900	$1.2B	Reduce -13.0%
CMCSA Comcast Corp. Class A	0.09%	40,864,921	$1.2B	Add +10.2%
MDLZ Mondelez International Inc. Class A	0.09%	20,353,060	$1.2B	Reduce -11.1%
IWN iShares Russell 2000 Value E	0.08%	6,123,638	$1.2B	Reduce -22.3%
PYPL PayPal Holdings Inc.	0.08%	25,614,720	$1.2B	Add +67.9%
PEG Public Service Enterprise GP	0.08%	14,249,114	$1.2B	Reduce -16.8%
SUB iShares Short-Term National	0.08%	10,534,007	$1.1B	Add +26.5%
IEI iShares 3-7 Year Treasury Bo	0.08%	9,242,672	$1.1B	Add +39.7%
SYF Synchrony Financial	0.08%	16,064,618	$1.1B	Reduce -0.6%
IWO iShares Russell 2000 Growth	0.08%	3,472,005	$1.1B	Reduce -16.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.08%	2,346,491	$1.1B	Add +6.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	13,673,534	$1.1B	Add +2.3%
AIRR First Trust Rba American Ind	0.08%	9,675,697	$1.1B	Add +11.6%
TTE Totalenergies SE	0.08%	11,754,096	$1.1B	Reduce -35.5%
ADP Automatic Data Processing	0.08%	5,258,842	$1.1B	Reduce -10.4%
EAGG iShares ESG Aware US Aggrega	0.08%	22,467,535	$1.1B	Add +13.9%
SDY SS SPDR S&P Dividend ETF	0.08%	7,319,410	$1.1B	Add +0.5%
AEM Agnico Eagle Mines Ltd.	0.08%	5,246,324	$1.1B	Reduce -4.2%
O Realty Income Corp.	0.08%	17,332,135	$1.1B	Reduce -1.8%
HYD Vaneck High Yield Muni ETF	0.08%	20,710,046	$1.0B	Add +18.6%
INTC Intel Corp.	0.08%	23,381,848	$1.0B	Reduce -7.3%
DGRW Wisdomtree U.S. Quality Divi	0.08%	11,704,650	$1.0B	Reduce -1.8%
SOXX iShares Semiconductor ETF	0.07%	3,115,278	$1.0B	Add +20.9%
SHM SS SPDR N Ice St Muni ETF	0.07%	21,326,865	$1.0B	Add +3.9%
SRE Sempra	0.07%	10,385,174	$1.0B	Add +16.1%
LYV Live Nation Entertainment Inc.	0.07%	6,563,550	$1.0B	Add +0.8%
TRV The Travelers Cos Inc.	0.07%	3,420,104	$997.6M	Reduce -4.3%
MO Altria Group Inc.	0.07%	15,099,821	$996.4M	Reduce -5.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	13,843,765	$993.6M	Add +950.9%
BSV Vanguard Short-Term Bond ETF	0.07%	12,644,333	$991.4M	Add +29.1%
D Dominion Energy Inc.	0.07%	15,930,241	$984.8M	Add +15.7%
KKR KKR & Co. Inc.	0.07%	10,601,675	$980.7M	Add +5.5%
MRVL Marvell Technology Inc.	0.07%	9,871,296	$977.8M	Reduce -13.9%
VDC Vanguard Consumer Staple ETF	0.07%	4,336,403	$973.9M	Add +10.8%
UPS United Parcel Service Class B	0.07%	9,728,123	$957.1M	Add +23.3%
SCHD Schwab US DVD Equity ETF	0.07%	30,862,254	$946.9M	Reduce -34.3%
CMI Cummins Inc.	0.07%	1,757,248	$945.4M	Add +7.4%
ITOT iShares Core S&P Total U.S.	0.07%	6,618,420	$942.7M	Add +3.1%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	2,377,636	$928.3M	Reduce -2.1%
WEC WEC Energy Group Inc.	0.07%	7,970,050	$922.7M	Add +7.3%
REGN Regeneron Pharmaceuticals	0.07%	1,189,584	$919.1M	Add +2.8%
NSC Norfolk Southern Corp.	0.07%	3,201,093	$918.7M	Reduce -0.9%
IWP iShares Russell Mid-Cap Grow	0.07%	7,100,610	$909.7M	Add +0.1%
MNST Monster Beverage Corp.	0.07%	12,532,462	$908.1M	Add +0.8%
CIBR First Trust Nasdaq Cybersecu	0.07%	14,451,187	$905.8M	Reduce -6.5%
KBWB Invesco KBW Bank ETF	0.07%	11,394,678	$901.5M	Reduce -7.6%
ESGD iShares Trust iShares ESG Aw	0.07%	9,421,820	$900.9M	Reduce -12.2%
VNQ Vanguard Real Estate ETF	0.07%	10,115,744	$897.3M	Reduce -2.1%
ICE Intercontinental Exchange Inc.	0.06%	5,630,477	$885.6M	Reduce -10.8%
PGX Invesco Preferred ETF	0.06%	81,133,531	$882.7M	Add +3.4%
CEG Constellation Energy	0.06%	3,158,275	$881.9M	Add +10.6%
MRSH Marsh & McLennan Cos	0.06%	4,939,614	$856.8M	Reduce -10.6%
ORLY O'reilly Automotive Inc.	0.06%	9,281,044	$856.7M	Reduce -7.7%
SPOT Spotify Technology SA	0.06%	1,759,697	$853.3M	Reduce -12.2%
CI The Cigna Group	0.06%	3,182,083	$848.8M	Add +8.8%
IWY iShares Russell Top 200 Grow	0.06%	3,357,374	$835.4M	Add +58.6%
USB US Bancorp	0.06%	15,820,033	$822.8M	Add +6.9%
JPST JPMorgan Ultra-Short Income	0.06%	16,198,546	$819.8M	Add +0.1%
XME SS SPDR S&P Metals Mining	0.06%	7,579,721	$818.7M	Add +302.8%
TLH iShares 10-20 Year Treasury	0.06%	8,083,555	$814.2M	Add +7.3%
SO The Southern Co.	0.06%	8,380,592	$808.9M	Add +4.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	2,689,576	$803.8M	Reduce -3.5%
CCJ Cameco Corp.	0.06%	7,397,589	$803.5M	Reduce -2.4%
USFR Wisdomtree Floating Rate Tre	0.06%	15,934,091	$802.1M	Add +10.8%
ELV Elevance Health Inc.	0.06%	2,718,766	$795.9M	Add +23.2%
PFG Principal Financial Group	0.06%	8,819,452	$794.7M	Add +5.0%
MMM 3M Co.	0.06%	5,462,282	$793.3M	Add +1.0%
TRGP Targa Resources Corp.	0.06%	3,151,993	$790.3M	Add +27.9%
FITB Fifth Third Bancorp	0.06%	16,909,345	$785.6M	Add +8.0%
USHY iShares Broad Usd High Yield	0.06%	21,285,168	$784.1M	Reduce -34.5%
ITW Illinois Tool Works	0.06%	3,005,659	$782.3M	Add +2.5%
AMT American Tower Corp.	0.06%	4,511,662	$778.6M	Add +14.4%
ATO Atmos Energy Corp.	0.06%	4,199,433	$775.7M	Add +11.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	13,877,688	$770.5M	Add +8.9%
WM Waste Management Inc.	0.06%	3,349,866	$769.8M	Reduce -6.1%
EFV iShares MSCI Eafe Value ETF	0.06%	10,342,735	$769.0M	Add +7.7%
GDX Vaneck Gold Miners ETF	0.06%	8,345,307	$765.8M	Add +11.5%
INTU Intuit Inc.	0.06%	1,768,998	$764.9M	Reduce -8.6%
ITM Vaneck Intermediate Muni ETF	0.06%	16,468,733	$764.6M	Add +0.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	27,948,502	$763.6M	Add +2.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	17,913,033	$762.0M	Add +7.0%
ESGE iShares Inc. iShares ESG Awar	0.06%	16,718,544	$760.2M	Add +19.1%
IXUS iShares Core Intl Stock ETF	0.06%	8,763,373	$759.3M	Add +6.6%
CIEN Ciena Corp.	0.06%	1,954,632	$758.8M	Reduce -9.7%
NVS Novartis AG-Sponsored ADR	0.06%	4,962,794	$758.1M	Add +9.1%
FAST Fastenal Co.	0.06%	16,292,425	$756.0M	Add +12.0%
NKE Nike Inc. Class B	0.05%	14,178,482	$748.9M	Reduce -0.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	2,033,250	$747.1M	Reduce -1.2%
VT Vanguard Tot World STK ETF	0.05%	5,369,493	$742.7M	Add +69.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.05%	8,146,712	$740.9M	Add +156.3%
NOW ServiceNow Inc.	0.05%	7,081,771	$740.4M	Reduce -26.7%
ANET Arista Networks Inc.	0.05%	6,006,877	$737.5M	Add +1.3%
MCHP Microchip Technology Inc.	0.05%	11,402,205	$736.7M	Reduce -5.8%
LNG Cheniere Energy Inc.	0.05%	2,584,493	$733.4M	Reduce -4.9%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.05%	14,321,564	$730.4M	Reduce -1.9%
TPR Tapestry Inc.	0.05%	5,041,935	$711.5M	Add +9.3%
SHEL Shell PLC-ADR	0.05%	7,562,727	$703.3M	Reduce -3.4%
FER Ferrovial NV	0.05%	10,654,888	$693.1M	Reduce -19.5%
PFF iShares Preferred & Income S	0.05%	22,748,180	$689.7M	Add +0.4%
TT Trane Technologies PLC	0.05%	1,649,910	$687.6M	Reduce -12.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.05%	11,683,296	$679.7M	Reduce -1.1%
SHLD Global X Defense Tech ETF	0.05%	9,575,995	$678.4M	Add +30.9%
AEP American Electric Power	0.05%	5,162,502	$676.7M	Reduce -12.6%
EQIX Equinix Inc.	0.05%	689,707	$676.1M	Reduce -2.1%
VGSH Vanguard Short-Term Treasury	0.05%	11,529,094	$674.9M	Add +10.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.05%	4,639,212	$672.5M	Add +2.6%
CVS CVS Health Corp.	0.05%	9,351,969	$671.7M	Reduce -0.7%
FBND Fidelity Total Bond ETF	0.05%	14,706,838	$670.9M	Add +6.3%
DKS Dick's Sporting Goods Inc.	0.05%	3,382,472	$670.7M	Add +5.8%
NDAQ Nasdaq Inc.	0.05%	7,843,674	$665.8M	Reduce -9.8%
SPHY SS SPDR P High Yield ETF	0.05%	28,502,235	$664.7M	Reduce -39.3%
TMUS T-Mobile US Inc.	0.05%	3,153,473	$662.3M	Reduce -1.4%
LHX L3HARRIS Technologies Inc.	0.05%	1,917,732	$661.9M	Add +22.4%
NXPI NXP Semiconductors NV	0.05%	3,361,572	$661.8M	Reduce -19.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	45,966,932	$660.5M	Add +8.6%
ITA iShares U.S. Aerospace & Def	0.05%	2,997,974	$655.8M	Add +3.6%
BABA Alibaba Group Holding-SP ADR	0.05%	5,222,753	$655.2M	Reduce -6.8%
KMB Kimberly-Clark Corp.	0.05%	6,661,899	$642.7M	Add +29.1%
DB Deutsche Bank AG-Registered	0.05%	21,420,171	$637.9M	Add +83.1%
SNDK Sandisk Corp.	0.05%	999,802	$635.2M	Reduce -39.2%
MPC Marathon Petroleum Corp.	0.05%	2,595,084	$633.7M	Add +1.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	12,650,375	$631.1M	Add +4.9%
ADBE Adobe Inc.	0.05%	2,594,715	$630.7M	Reduce -12.7%
ITB iShares U.S. Home Constructi	0.05%	6,962,234	$630.4M	Add +20.5%
VFLO Victoryshares Free Cash Flow	0.05%	15,967,468	$630.4M	Add +10.3%
DRI Darden Restaurants Inc.	0.05%	3,212,283	$629.7M	Add +44.6%
NEM Newmont Corp.	0.05%	5,790,803	$626.9M	Reduce -14.9%
CRH CRH PLC	0.05%	5,928,489	$623.2M	Add +3.8%
GM General Motors Co.	0.05%	8,343,110	$621.6M	Reduce -3.3%
FDX FedEx Corp.	0.05%	1,743,685	$621.1M	Reduce -8.5%
IYW iShares Ustechnology ETF	0.05%	3,409,351	$618.5M	Reduce -4.3%
GLDM SPDR Gold Minishares Trust	0.05%	6,671,812	$618.4M	Reduce -12.9%
MAR Marriott International Class A	0.05%	1,887,986	$617.5M	Reduce -8.8%
VMC Vulcan Materials Co.	0.04%	2,255,080	$614.1M	Reduce -1.3%
CAH Cardinal Health Inc.	0.04%	2,881,765	$608.9M	Reduce -12.4%
IDV iShares International Select	0.04%	14,296,585	$608.5M	Add +7.5%
ADSK Autodesk Inc.	0.04%	2,530,850	$605.9M	Reduce -3.1%
PYLD PIMCO Multisector Bond Actv	0.04%	23,087,966	$604.9M	Add +26.9%
CVE Cenovus Energy Inc.	0.04%	22,770,723	$604.1M	Add +111.3%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	11,621,458	$603.5M	Add +11.9%
MSI Motorola Solutions Inc.	0.04%	1,381,506	$599.5M	Add +34.3%
ET Energy Transfer LP	0.04%	30,956,358	$597.5M	Add +5.7%
EMB iShares JP Morgan Usd Emergi	0.04%	6,303,322	$592.1M	Reduce -20.1%
YUM Yum! Brands Inc.	0.04%	3,800,842	$591.0M	Add +0.4%
EOG EOG Resources Inc.	0.04%	4,070,931	$588.5M	Reduce -5.6%
URI United Rentals Inc.	0.04%	806,380	$587.5M	Add +14.7%
DOV Dover Corp.	0.04%	2,801,530	$584.0M	Reduce -2.1%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	6,173,258	$581.8M	Add +10.7%
SLV iShares Silver Trust	0.04%	8,497,856	$579.0M	Reduce -19.2%
GWW WW Grainger Inc.	0.04%	527,969	$575.9M	Add +4.5%
ZTS Zoetis Inc.	0.04%	4,831,652	$571.1M	Add +7.3%
CGGR Cap Group Growth Equity	0.04%	14,193,836	$570.5M	Add +10.3%
BTI British American Tob-SP ADR	0.04%	9,736,843	$569.3M	Add +34.4%
PULS Pgim Ultra Short Bond ETF	0.04%	11,480,041	$568.3M	Reduce -0.6%
CL Colgate-Palmolive Co.	0.04%	6,637,597	$565.7M	Add +17.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	3,045,401	$561.2M	Reduce -2.5%
BBAX JPMorgan Betabuilders Develo	0.04%	9,437,203	$561.1M	Add +9.7%
SCMB Schwab Municipal Bond ETF	0.04%	21,959,386	$559.5M	Add +3354.2%
VCR Vanguard Consumer Discre ETF	0.04%	1,554,750	$558.2M	Add +4.0%
IFRA iShares US Infrastructure	0.04%	9,743,945	$557.4M	Reduce -3.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	2,157,636	$555.3M	Add +2.6%
BIV Vanguard Intermediate-Term B	0.04%	7,183,505	$554.4M	Add +8.2%
MOAT Vaneck Morningstar Wide Moat	0.04%	5,732,552	$554.3M	Reduce -5.1%
HDV iShares Core High Dividend E	0.04%	4,083,741	$554.2M	Reduce -9.6%
PPL PPL Corp.	0.04%	14,406,338	$550.3M	Add +6.3%
SNPS Synopsys Inc.	0.04%	1,386,817	$549.8M	Add +34.0%
FXI iShares China Large-Cap ETF	0.04%	15,268,671	$548.1M	Add +12.1%
TGT Target Corp.	0.04%	4,493,612	$544.6M	Reduce -8.0%
FUTY Fidelity MSCI US Utilities	0.04%	9,170,828	$541.7M	Add +0.8%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	10,536,104	$541.5M	Add +11.1%
PSX Phillips 66	0.04%	2,971,036	$541.3M	Add +1.2%
NULV Nuveen ESG Large-Cap Val ETF	0.04%	11,855,953	$539.4M	Reduce -6.3%
EZU iShares MSCI Eurozone ETF	0.04%	8,539,311	$534.9M	Add +12.3%
ALB Albemarle Corp.	0.04%	2,976,335	$534.3M	Reduce -1.1%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	744	$534.3M	Add +1.1%
IEUR iShares Core MSCI Europe ETF	0.04%	7,579,128	$532.6M	Add +95.0%
BKNG Booking Holdings Inc.	0.04%	125,414	$528.0M	Reduce -5.5%
PRF Invesco Rafi US 1000 ETF	0.04%	11,102,869	$527.7M	Add +0.8%
SNOW Snowflake Inc.	0.04%	3,496,458	$527.3M	Add +19.4%
EFG iShares MSCI Eafe Growth ETF	0.04%	4,708,538	$524.4M	Add +35.0%
ECL Ecolab Inc.	0.04%	1,967,290	$523.3M	Reduce -12.1%
ANGL Vaneck Fallen Angel High YLD	0.04%	18,198,661	$522.7M	Reduce -8.3%
IWS iShares Russell Mid-Cap Valu	0.04%	3,567,568	$519.9M	Reduce -15.8%
HIG Hartford Insurance Group Inc.	0.04%	3,831,622	$518.2M	Add +2.1%
DASH DoorDash Inc. Class A	0.04%	3,449,266	$517.9M	Add +18.4%
AON Aon PLC Class A	0.04%	1,582,680	$510.9M	Add +16.3%
RDVY First Trust Rising Dividend	0.04%	7,444,315	$508.3M	Add +3.0%
OKE Oneok Inc.	0.04%	5,504,989	$497.6M	Add +5.2%
FLJP Franklin Ftse Japan ETF	0.04%	13,696,433	$495.5M	Add +12.4%
MSTR Strategy Inc.	0.04%	3,965,680	$494.9M	Add +3.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	11,003,225	$493.7M	Reduce -7.3%
PCY Invesco Emerging Markets Sov	0.04%	23,615,035	$493.6M	Add +4.5%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	7,161,717	$490.4M	Reduce -1.1%
WDAY Workday Inc. Class A	0.04%	3,762,565	$488.8M	Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	10,006,198	$487.8M	Add +3.7%
XLB SS Materials Select Sector	0.04%	9,756,100	$487.5M	Add +1.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	9,006,302	$473.4M	Add +14.8%
DFAS Dimensional US Small Cap ETF	0.03%	6,618,892	$470.8M	Reduce -0.2%
NOBL Proshares S&P 500 Dividend A	0.03%	4,432,858	$469.9M	Reduce -4.8%
VHT Vanguard Health Care ETF	0.03%	1,712,696	$466.4M	Add +6.4%
VXF Vanguard Extended Market ETF	0.03%	2,254,629	$464.0M	Add +19.7%
TD Toronto-Dominion Bank	0.03%	4,967,545	$463.5M	Add +7.8%
ARES Ares Management Corp. Class A	0.03%	4,196,847	$457.9M	Reduce -6.8%
CBRE CBRE Group Inc. Class A	0.03%	3,378,409	$457.6M	Reduce -3.8%
SNY Sanofi-ADR	0.03%	9,484,350	$457.0M	Add +11.0%
WBD Warner Bros Discovery Inc.	0.03%	16,616,949	$456.3M	Add +21.9%
SU Suncor Energy Inc.	0.03%	6,842,195	$452.3M	Reduce -21.2%
BN Brookfield Corp.	0.03%	11,115,001	$449.8M	Reduce -2.1%
SPLV Invesco S&P 500 Low Volatili	0.03%	6,142,652	$449.3M	Reduce -7.2%
VST Vistra Corp.	0.03%	2,983,894	$448.6M	Reduce -10.2%
ENB Enbridge Inc.	0.03%	8,277,329	$448.1M	Reduce -1.4%
AMLP Alerian MLP ETF	0.03%	8,490,654	$446.9M	Reduce -0.9%
EPD Enterprise Products Partners	0.03%	11,778,570	$445.7M	Reduce -7.5%
FLOT iShares Floating Rate Bond E	0.03%	8,730,058	$444.8M	Reduce -1.4%
DHI D.R. Horton Inc.	0.03%	3,226,686	$442.8M	Add +10.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.03%	4,570,421	$442.4M	Add +150.7%
DG Dollar General Corp.	0.03%	3,725,112	$442.3M	Reduce -0.8%
APO Apollo Global Management Inc.	0.03%	3,957,303	$440.9M	Add +16.6%
JMBS Janus Henderson Mortg Backed	0.03%	9,747,198	$440.4M	Reduce -46.8%
CTVA Corteva Inc.	0.03%	5,253,039	$439.7M	Reduce -4.5%
CRWV Coreweave Inc. Class A	0.03%	5,652,129	$437.9M	Add +13.1%
KR Kroger Co.	0.03%	6,041,028	$437.1M	Add +17.0%
OXY Occidental Petroleum Corp.	0.03%	6,707,201	$436.0M	Add +7.8%
WCN Waste Connections Inc.	0.03%	2,669,108	$433.6M	Reduce -20.8%
MTZ Mastec Inc.	0.03%	1,330,066	$427.9M	Add +6.0%
HOOD Robinhood Markets Inc. Class A	0.03%	6,165,099	$427.2M	Reduce -10.0%
NET Cloudflare Inc. Class A	0.03%	2,067,683	$426.6M	Reduce -9.5%
SCHA Schwab US Small-Cap ETF	0.03%	14,587,526	$424.2M	Reduce -15.8%
PAAA Pgim Aaa Clo ETF	0.03%	8,248,399	$422.2M	Add +19.6%
BDX Becton Dickinson and Co.	0.03%	2,668,446	$419.6M	Reduce -5.2%
IBKR Interactive Brokers Gro Class A	0.03%	6,230,136	$417.9M	Reduce -6.6%
MPWR Monolithic Power Systems Inc.	0.03%	382,162	$417.8M	Reduce -30.5%
AIQ Global X Art Intel & Tech	0.03%	8,800,960	$410.7M	Add +6.8%
RSG Republic Services Inc.	0.03%	1,875,014	$410.7M	Reduce -3.7%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	7,235,309	$409.4M	Reduce -5.6%
WPM Wheaton Precious Metals Corp.	0.03%	3,121,326	$408.9M	Reduce -17.1%
SYY Sysco Corp.	0.03%	5,722,909	$408.2M	Reduce -2.2%
EWJ iShares MSCI Japan ETF	0.03%	4,827,518	$407.6M	Reduce -11.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	8,329,856	$407.6M	Add +2.8%
TDY Teledyne Technologies Inc.	0.03%	671,088	$406.0M	Add +4.5%
LITE Lumentum Holdings Inc.	0.03%	572,553	$402.4M	Reduce -2.1%
COHR Coherent Corp.	0.03%	1,686,274	$401.7M	Add +60.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	1,854,488	$401.6M	Add +23.0%
PAYX Paychex Inc.	0.03%	4,323,890	$398.3M	Reduce -19.2%
IGM iShares Expanded Tech Sector	0.03%	3,352,800	$397.3M	Reduce -11.5%
CCI Crown Castle Inc.	0.03%	4,877,251	$396.6M	Add +1.3%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	10,769,699	$395.8M	Reduce -9.3%
TFLO iShares Treasury Floating Ra	0.03%	7,745,149	$392.1M	Add +33.0%
MET Metlife Inc.	0.03%	5,499,868	$389.0M	Reduce -2.9%
FWONK Liberty Media Corp. Class C	0.03%	4,561,809	$387.8M	Add +43.2%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	8,536,414	$387.0M	Add +20.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	14,599,817	$384.0M	Add +52.0%
LNT Alliant Energy Corp.	0.03%	5,344,867	$383.5M	Add +42.8%
CMG Chipotle Mexican Grill Inc.	0.03%	11,973,752	$383.3M	Add +86.2%
HYLB Xtrackers Usd High Yield Cor	0.03%	10,532,418	$380.9M	Reduce -54.1%
VOOV Vanguard S&P 500 Value ETF	0.03%	1,866,106	$380.3M	Add +1.4%
FTNT Fortinet Inc.	0.03%	4,644,346	$379.5M	Add +10.7%
UL Unilever PLC-Sponsored ADR	0.03%	6,661,426	$379.5M	Add +16.4%
EFX Equifax Inc.	0.03%	2,107,458	$379.5M	Add +36.5%
NGG National Grid PLC-SP ADR	0.03%	4,481,010	$379.1M	Reduce -8.4%
AKAM Akamai Technologies Inc.	0.03%	3,294,535	$378.4M	Add +7.7%
TTWO Take-Two Interactive Softwre	0.03%	1,912,079	$377.6M	Add +3.2%
UBS UBS Group AG-Reg	0.03%	9,654,984	$377.2M	Reduce -9.8%
ROK Rockwell Automation Inc.	0.03%	1,046,789	$375.7M	Reduce -14.8%
GCOW Pacer Global Cash Cows Divid	0.03%	8,118,813	$375.4M	Add +2.4%
SDVY First Trust Smid Cap Rising	0.03%	9,463,585	$373.1M	Add +6.3%
IJS iShares S&P Small-Cap 600 Va	0.03%	3,148,988	$373.0M	Reduce -2.9%
CARR Carrier Global Corp.	0.03%	6,592,682	$371.2M	Add +14.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	1,561,792	$369.1M	Add +0.4%
SPHQ Invesco S&P 500 Quality ETF	0.03%	4,893,236	$367.9M	Reduce -0.7%
EXPD Expeditors Intl Wash Inc.	0.03%	2,564,534	$367.3M	Reduce -2.9%
QSR Restaurant Brands Intern	0.03%	4,932,662	$364.5M	Add +143.9%
XYZ Block Inc.	0.03%	6,050,533	$364.1M	Add +12.1%
VOX Vanguard Communication Servi	0.03%	2,022,457	$363.7M	Add +12.7%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	3,612,759	$363.5M	Reduce -0.3%
SNA Snap-on Inc.	0.03%	999,497	$363.0M	Add +0.4%
CRUX Columbia Core Bond ETF	0.03%	11,995,702	$360.5M	New
AVB Avalonbay Communities Inc.	0.03%	2,204,314	$360.1M	Add +10.8%
SPMO Invesco S&P 500 Momentum ETF	0.03%	3,209,358	$359.8M	Reduce -3.0%
SHW The Sherwin-Williams Co.	0.03%	1,121,651	$359.5M	Add +6.8%
IQLT iShares MSCI International Q	0.03%	7,773,236	$359.4M	Reduce -70.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	3,930,058	$359.1M	Reduce -1.6%
RJF Raymond James Financial Inc.	0.03%	2,449,760	$354.7M	Add +9.9%
AME Ametek Inc.	0.03%	1,648,119	$353.3M	Add +7.5%
DEM Wisdomtree Emerging Markets	0.03%	7,100,731	$352.8M	Add +19.6%
GSLC Goldman Activebeta US LC ETF	0.03%	2,813,028	$352.0M	Reduce -5.5%
SONY Sony Group Corp. - SP ADR	0.03%	16,992,579	$351.7M	Add +9.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.03%	5,024,708	$348.3M	Add +8.7%
B Barrick Mining Corp.	0.03%	8,519,864	$347.5M	Reduce -11.1%
VALE Vale SA-SP ADR	0.03%	21,837,416	$347.4M	Add +119.9%
GRID First TRST Nasd Class Edg Sgiif	0.03%	2,121,584	$347.0M	Add +19.1%
DFAI Dimensional International Co.	0.03%	8,894,919	$346.5M	Add +3.2%
MELI MercadoLibre Inc.	0.03%	200,315	$346.3M	Reduce -24.3%
DT Dynatrace Inc.	0.03%	9,357,612	$346.0M	Add +304.7%
SAP Sap SE-Sponsored ADR	0.03%	2,018,383	$345.6M	Add +15.9%
DGX Quest Diagnostics Inc.	0.03%	1,752,902	$343.5M	Add +8.0%
TDG Transdigm Group Inc.	0.03%	296,031	$343.1M	Add +1.3%
AEIS Advanced Energy Industries	0.03%	1,061,129	$342.4M	Add +16.6%
IWV iShares Russell 3000 ETF	0.03%	923,534	$342.3M	Add +11.4%
AWK American Water Works Co. Inc.	0.02%	2,499,076	$340.1M	Reduce -0.5%
VDE Vanguard Energy ETF	0.02%	1,964,299	$339.9M	Reduce -1.5%
AVDE Avantis International Equity	0.02%	4,003,424	$339.7M	Add +32.4%
EBAY eBay Inc.	0.02%	3,722,253	$338.8M	Add +0.8%
RIO Rio Tinto PLC-Spon ADR	0.02%	3,623,294	$338.0M	Add +6.6%
IBN Icici Bank Ltd.-Spon ADR	0.02%	12,932,141	$334.9M	Add +43.0%
RY Royal Bank of Canada	0.02%	2,066,234	$334.3M	Add +3.6%
HAS Hasbro Inc.	0.02%	3,569,564	$334.1M	Reduce -2.5%
AIG American International Group	0.02%	4,436,611	$333.9M	Reduce -25.6%
XOP SS SPDR S&P Og Exp & Prod	0.02%	1,829,096	$332.6M	Reduce -54.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	1,608,603	$332.5M	Add +13.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	6,242,128	$332.2M	Add +1.1%
SHV iShares 0-1 Year Treasury Bo	0.02%	2,998,060	$331.0M	Reduce -3.4%
HCA HCA Healthcare Inc.	0.02%	694,000	$328.4M	Reduce -7.9%
HGER Harbor Commodity All Weather	0.02%	10,492,393	$325.4M	Add +171.7%
ON On Semiconductor	0.02%	5,226,522	$323.6M	Reduce -22.9%
GPN Global Payments Inc.	0.02%	4,806,543	$323.5M	Reduce -28.8%
CWI State Street SPDR MSCI Acwi	0.02%	8,835,784	$323.3M	Reduce -14.6%
CPRT Copart Inc.	0.02%	9,706,517	$322.3M	Add +28.7%
PKG Packaging Corp. of America	0.02%	1,518,100	$322.2M	Add +2.6%
TER Teradyne Inc.	0.02%	1,085,959	$321.9M	Reduce -34.2%
NRG NRG Energy Inc.	0.02%	2,192,394	$320.4M	Add +16.7%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	966,912	$319.9M	Add +41.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	2,402,568	$318.3M	Add +1.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	6,415,273	$316.9M	Reduce -0.3%
KWEB Kranesh Csi China Internet	0.02%	11,090,675	$315.3M	Add +32.1%
CLS Celestica Inc.	0.02%	1,116,897	$314.6M	Add +10.8%
DVN Devon Energy Corp.	0.02%	6,214,358	$312.7M	Add +3.7%
ULTA Ulta Beauty Inc.	0.02%	598,104	$312.6M	Add +2.0%
AVUV Avantis US Small Cap Value	0.02%	2,823,632	$311.9M	Add +13.3%
URA Global X Uranium ETF	0.02%	6,432,719	$311.5M	Add +17.3%
EW Edwards Lifesciences Corp.	0.02%	3,883,419	$311.0M	Add +132.4%
KRE SS SPDR S&P Regional Bank	0.02%	4,769,277	$310.7M	Reduce -5.0%
EXC Exelon Corp.	0.02%	6,336,909	$310.6M	Reduce -19.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	1,120,613	$308.4M	Add +7.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	3,130,556	$306.5M	Reduce -22.1%
CDNS Cadence Design SYS Inc.	0.02%	1,100,771	$305.9M	Reduce -29.1%
SRLN SS Blackstone Sr Loan ETF	0.02%	7,575,935	$304.1M	Reduce -28.8%
CNP Centerpoint Energy Inc.	0.02%	7,015,688	$302.8M	Add +13.2%
SCHP Schwab U.S. Tips ETF	0.02%	11,331,818	$301.5M	Reduce -23.4%
GRMN Garmin Ltd.	0.02%	1,295,199	$300.5M	Add +73.8%
BE Bloom Energy Corp. Class A	0.02%	2,211,880	$299.7M	Add +6.1%
RACE Ferrari NV	0.02%	876,961	$296.8M	Reduce -73.8%
KGC Kinross Gold Corp.	0.02%	9,716,050	$296.5M	Reduce -4.5%
SMIG Bahl & Gaynor S/M Inc. Growth	0.02%	10,098,541	$296.4M	Add +5.9%
IJT iShares S&P Small-Cap 600 GR	0.02%	2,046,459	$296.1M	Add +1.0%
AZO AutoZone Inc.	0.02%	87,443	$295.4M	Reduce -31.3%
JBL Jabil Inc.	0.02%	1,111,402	$295.2M	Add +27.2%
GEHC GE Healthcare Technology	0.02%	4,132,740	$294.2M	Reduce -6.1%
VGK Vanguard Ftse Europe ETF	0.02%	3,564,266	$293.8M	Add +7.3%
PTLC Pacer Trendpilot US Large Ca	0.02%	5,593,072	$293.4M	Reduce -3.7%
MCO Moody's Corp.	0.02%	671,947	$293.1M	Reduce -15.2%
XLRE SS Real Estate Select Sector	0.02%	7,179,190	$293.1M	Reduce -63.8%
CINF Cincinnati Financial Corp.	0.02%	1,859,905	$292.7M	Reduce -3.2%
ARGX Argenx SE - ADR	0.02%	400,117	$292.2M	Reduce -0.2%
VIGI Vanguard Int Div App Indx FD	0.02%	3,296,753	$291.6M	Reduce -4.8%
SCHG Schwab US Large-Cap Growth	0.02%	10,007,876	$291.5M	Add +17.1%
VGLT Vanguard Long-Term Treasury	0.02%	5,264,418	$291.4M	Reduce -26.6%
RKLB Rocket Lab Corp.	0.02%	4,533,362	$291.1M	Reduce -11.3%
HSY The Hershey Co.	0.02%	1,395,644	$290.1M	Add +10.0%
CACI Caci International Inc. Class A	0.02%	532,026	$289.4M	Add +4.6%
AMP Ameriprise Financial Inc.	0.02%	650,536	$289.1M	Reduce -3.4%
IMO Imperial Oil Ltd.	0.02%	2,183,910	$285.7M	Reduce -24.1%
EXPE Expedia Group Inc.	0.02%	1,237,189	$285.7M	Add +12.3%
CMS CMS Energy Corp.	0.02%	3,668,532	$284.6M	Add +7.8%
EQNR Equinor ASA-Spon ADR	0.02%	6,722,278	$283.7M	Reduce -58.7%
HBAN Huntington Bancshares Inc.	0.02%	18,084,552	$283.0M	Reduce -0.9%
IGV iShares Expanded Tech-Softwa	0.02%	3,520,404	$281.8M	Reduce -31.7%
TKO Tko Group Holdings Inc.	0.02%	1,393,727	$281.0M	Add +22.5%
MTUM iShares MSCI USA Momentum Fa	0.02%	1,169,637	$280.7M	Reduce -7.1%
AXON Axon Enterprise Inc.	0.02%	659,109	$279.9M	Reduce -1.4%
QQQM Invesco Nasdaq 100 ETF	0.02%	1,170,927	$278.2M	Reduce -1.8%
FREL Fidelity MSCI RL Est Indx	0.02%	10,268,643	$276.3M	Add +25321.8%
IDXX Idexx Laboratories Inc.	0.02%	488,017	$274.2M	Add +0.1%
CNQ Canadian Natural Resources	0.02%	5,625,767	$274.1M	Reduce -17.9%
FLGB Franklin Ftse United Kingdom	0.02%	7,883,144	$274.0M	Reduce -26.8%
FE Firstenergy Corp.	0.02%	5,396,317	$273.4M	Add +11.9%
ENTG Entegris Inc.	0.02%	2,313,988	$271.3M	Reduce -12.7%
FANG Diamondback Energy Inc.	0.02%	1,368,069	$270.6M	Add +4.5%
WWD Woodward Inc.	0.02%	751,263	$268.9M	Reduce -6.9%
MOG.A Moog Inc. Class A	0.02%	917,837	$268.6M	Reduce -1.8%
FTI Technipfmc PLC	0.02%	3,868,117	$267.4M	Reduce -7.5%
VOOG Vanguard S&P 500 Growth ETF	0.02%	655,893	$267.4M	Reduce -2.7%
ABNB Airbnb Inc. Class A	0.02%	2,115,999	$267.2M	Reduce -7.9%
CF CF Industries Holdings Inc.	0.02%	2,048,671	$266.0M	Add +8.4%
GLPI Gaming and Leisure Propertie	0.02%	5,984,594	$265.5M	Reduce -10.8%
PDD PDD Holdings Inc.	0.02%	2,586,508	$264.3M	Reduce -15.4%
WCC Wesco International Inc.	0.02%	962,750	$263.4M	Add +6.5%
HEI.A Heico Corp. Class A	0.02%	1,244,119	$262.6M	Reduce -9.9%
HDB HDFC Bank Ltd.-ADR	0.02%	10,549,235	$262.5M	Add +40.7%
MTD Mettler-Toledo International	0.02%	207,286	$261.4M	Add +60.9%
DDOG Datadog Inc. Class A	0.02%	2,210,313	$260.9M	Add +8.2%
MKL Markel Group Inc.	0.02%	136,084	$260.5M	Reduce -7.6%
WBS Webster Financial Corp.	0.02%	3,727,744	$258.8M	Add +67.6%
SCHX Schwab US Large-Cap ETF	0.02%	10,076,451	$258.4M	Add +11.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	2,726,487	$258.3M	Add +0.5%
VEEV Veeva Systems Inc. Class A	0.02%	1,469,469	$258.1M	Reduce -2.5%
EMBJ Embraer SA-Spon ADR	0.02%	4,332,140	$257.1M	Add +20.3%
GBIL Goldman Sachs Access Treasur	0.02%	2,552,193	$255.7M	Add +17.4%
AFL Aflac Inc.	0.02%	2,330,679	$255.7M	Reduce -12.4%
JCPB JPMorgan Core Plus Bond ETF	0.02%	5,376,654	$253.1M	Reduce -9.1%
RWL Invesco S&P 500 Revenue ETF	0.02%	2,194,937	$252.2M	Add +0.3%
ZWS Zurn Elkay Water Solutions C	0.02%	5,620,799	$252.0M	Reduce -6.5%
EQT Eqt Corp.	0.02%	3,956,465	$251.8M	Reduce -24.5%
DTE DTE Energy Company	0.02%	1,718,225	$251.2M	Add +17.1%
WAT Waters Corp.	0.02%	843,636	$251.2M	Add +44.2%
KEYS Keysight Technologies Inc.	0.02%	886,823	$250.4M	Add +17.2%
HST Host Hotels & Resorts Inc.	0.02%	12,998,802	$249.1M	Reduce -20.1%
AEE Ameren Corporation	0.02%	2,265,022	$249.0M	Add +6.4%
FVD First Trust Value Line DVD	0.02%	5,292,515	$248.9M	Reduce -5.2%
CASY Casey's General Stores Inc.	0.02%	339,842	$247.4M	Add +93.8%
INSM Insmed Inc.	0.02%	1,502,281	$245.7M	Reduce -12.9%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.02%	3,750,566	$245.5M	Reduce -20.5%
TRP TC Energy Corp.	0.02%	3,909,668	$244.7M	Add +10.3%
KVUE Kenvue Inc.	0.02%	14,184,293	$244.5M	Add +9.5%
CCEP Coca-Cola Europacific Partne	0.02%	2,692,575	$244.1M	Add +0.6%
DON Wisdomtree US Midcap Dividen	0.02%	4,645,518	$244.1M	Reduce -0.7%
FLXR TCW Flexible Income ETF	0.02%	6,207,962	$243.8M	Add +29.4%
LEN Lennar Corp. Class A	0.02%	2,806,414	$243.7M	Add +12.4%
COIN Coinbase Global Inc. Class A	0.02%	1,394,875	$243.6M	Reduce -39.0%
CWB SS SPDR BB Conv Sec ETF	0.02%	2,654,014	$242.9M	Add +1.0%
LPLA LPL Financial Holdings Inc.	0.02%	803,428	$241.7M	Add +0.9%
STLD Steel Dynamics Inc.	0.02%	1,340,234	$241.2M	Add +19.1%
FORM Formfactor Inc.	0.02%	2,481,059	$240.6M	Reduce -1.4%
RGA Reinsurance Group of America	0.02%	1,178,509	$240.6M	Reduce -0.3%
ICVT iShares Convertible Bond ETF	0.02%	2,361,647	$240.4M	Reduce -2.0%
FERG Ferguson Enterprises Inc.	0.02%	1,029,896	$240.2M	Add +43.6%
CHD Church & Dwight Co. Inc.	0.02%	2,548,871	$237.9M	Add +28.9%
IBDR iShares Ibonds Dec 2026 Term	0.02%	9,785,471	$237.2M	Add +0.2%
RSPT Invesco S&P 500 Equal Weight	0.02%	5,230,024	$236.7M	Add +26.7%
BRO Brown & Brown Inc.	0.02%	3,623,179	$236.3M	Add +45.2%
LUV Southwest Airlines Co.	0.02%	6,273,083	$235.7M	Reduce -9.6%
ALC Alcon Inc. filed as ALCON AG	0.02%	3,115,377	$234.7M	Reduce -22.0%
NTR Nutrien Ltd.	0.02%	3,107,200	$234.5M	Reduce -5.9%
BKR Baker Hughes Co.	0.02%	3,837,618	$234.3M	Add +5.1%
Q Qnity Electronics Inc.	0.02%	2,023,288	$233.4M	Add +3.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	5,604,589	$233.4M	Reduce -26.6%
AROC Archrock Inc.	0.02%	6,678,879	$232.4M	Reduce -3.7%
PHM Pultegroup Inc.	0.02%	1,963,175	$230.9M	Add +4.3%
CP Canadian Pacific Kansas City	0.02%	2,929,993	$230.5M	Reduce -12.8%
RKT Rocket Cos Inc. Class A	0.02%	16,168,327	$230.4M	Reduce -2.1%
DFAE Dimensional Emerging Core Eq	0.02%	6,797,040	$230.1M	Add +11.0%
VLUE iShares MSCI USA Value Facto	0.02%	1,612,286	$229.3M	Add +0.3%
SEIC Sei Investments Company	0.02%	2,920,506	$229.2M	Reduce -0.1%
SCCO Southern Copper Corp.	0.02%	1,326,812	$228.3M	Reduce -0.3%
DFAC Dimensional US Core Equity 2	0.02%	5,870,993	$228.1M	Add +10.1%
DXJ Wisdomtree Japan Hedged Eq	0.02%	1,436,453	$227.8M	Add +10.7%
JBND JPMorgan Active Bond ETF	0.02%	4,223,148	$227.1M	Add +47.2%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	8,950,655	$226.7M	Add +3.2%
CTAS Cintas Corp.	0.02%	1,336,434	$226.0M	Reduce -16.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	9,267,348	$224.6M	Add +3.5%
SPSB SS SPDR P St C Corp. ETF	0.02%	7,436,338	$223.6M	Add +52.9%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	3,452,920	$223.5M	Reduce -72.3%
BAI Ishrs AI in and Tech Act ETF	0.02%	6,752,705	$222.5M	Add +31.5%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	3,384,826	$222.3M	Reduce -1.3%
EME Emcor Group Inc.	0.02%	300,318	$221.7M	Reduce -7.9%
IQV Iqvia Holdings Inc.	0.02%	1,299,122	$221.6M	Reduce -6.9%
IXN iShares Global Tech ETF	0.02%	2,210,237	$221.0M	Reduce -8.1%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.02%	11,736,590	$220.9M	Add +4.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.02%	1,631,276	$220.8M	Reduce -32.1%
RECS Columbia Resear Enh Cor ETF	0.02%	5,647,736	$220.1M	Reduce -6.5%
QTEC First Trust Nasdq 100 Tech I	0.02%	1,018,643	$220.0M	Reduce -13.1%
BLD Topbuild Corp.	0.02%	625,907	$219.9M	Reduce -16.7%
VNLA Janus Henderson Short Durati	0.02%	4,500,053	$219.9M	Add +9.0%
EVRG Evergy Inc.	0.02%	2,659,114	$217.8M	Add +99.4%
SW Smurfit Westrock PLC	0.02%	5,460,163	$217.6M	Add +6.2%
PPG PPG Industries Inc.	0.02%	2,035,467	$217.6M	Add +21.9%
DEO Diageo PLC-Sponsored ADR	0.02%	2,913,707	$216.9M	Add +3.7%
FTAI Ftai Aviation Ltd.	0.02%	885,337	$216.9M	Add +8.2%
KDP Keurig Dr Pepper Inc.	0.02%	8,233,747	$216.8M	Add +1.2%
FLUT Flutter Entertainment PLC-Di	0.02%	2,119,119	$216.0M	Reduce -29.0%
NVT Nvent Electric PLC	0.02%	1,824,287	$215.8M	Reduce -23.6%
XAR SS SPDR S&P Aerospace Def	0.02%	848,721	$215.6M	Add +5.6%
EA Electronic Arts Inc.	0.02%	1,047,088	$213.5M	Reduce -23.4%
VRP Invesco Variable Rate Prefer	0.02%	8,901,423	$213.5M	Reduce -3.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	4,184,621	$213.3M	Add +5.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	4,665,294	$213.0M	Reduce -33.0%
HII Huntington Ingalls Industrie	0.02%	558,707	$212.3M	Reduce -8.8%
DD Dupont DE Nemours Inc.	0.02%	4,629,671	$212.0M	Add +22.0%
BIIB Biogen Inc.	0.02%	1,156,369	$212.0M	Add +2.4%
AER Aercap Holdings NV	0.02%	1,544,531	$211.9M	Reduce -5.0%
COWG Pacer US LRG Cap Cows GR LD	0.02%	6,270,130	$211.5M	Reduce -7.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	2,904,801	$211.3M	Reduce -5.6%
CBOE Cboe Global Markets Inc.	0.02%	750,833	$211.0M	Add +10.1%
EXE Expand Energy Corp.	0.02%	1,921,098	$210.9M	Add +9.9%
HAL Halliburton Co.	0.02%	5,408,088	$210.9M	Reduce -41.5%
CAR Avis Budget Group Inc.	0.02%	1,444,235	$210.6M	Reduce -3.4%
STZ Constellation Brands Inc. Class A	0.02%	1,403,275	$210.5M	Add +9.5%
FEZ State Street SPDR Euro Stoxx	0.02%	3,386,174	$210.2M	Add +6.9%
CTRA Coterra Energy Inc.	0.02%	5,966,066	$209.6M	Reduce -38.7%
SFLR Innovator Eqty MGD Floor ETF	0.02%	5,920,303	$209.6M	Add +1.2%
RTO Rentokil Initial PLC-SP ADR	0.02%	6,650,998	$209.4M	Add +60.7%
FCFS Firstcash Holdings Inc.	0.02%	1,111,340	$208.9M	Reduce -0.5%
VTR Ventas Inc.	0.02%	2,549,214	$208.5M	Add +18.1%
RMD Resmed Inc.	0.02%	928,430	$208.4M	Add +11.7%
NUE Nucor Corp.	0.02%	1,232,382	$208.4M	Reduce -5.3%
FLCA Franklin Ftse Canada ETF	0.02%	4,251,730	$208.1M	Add +20.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	12,228,389	$207.5M	Reduce -7.1%
IEX Idex Corp.	0.02%	1,094,101	$207.4M	Add +215.0%
XYL Xylem Inc.	0.02%	1,729,742	$206.7M	Reduce -4.5%
VPU Vanguard Utilities ETF	0.02%	1,042,308	$206.5M	Add +3.8%
CYTK Cytokinetics Inc.	0.02%	3,125,436	$206.0M	Add +6.3%
BWXT BWX Technologies Inc.	0.01%	1,005,621	$205.6M	Add +5.5%
CRS Carpenter Technology	0.01%	520,392	$205.1M	Add +101.9%
BWA Borgwarner Inc.	0.01%	3,774,056	$204.8M	Add +1.9%
DAL Delta Air Lines Inc.	0.01%	3,078,821	$204.7M	Reduce -2.5%
FTEC Fidelity MSCI Info Tech Indx	0.01%	981,242	$204.1M	Reduce -52.7%
STE Steris PLC	0.01%	922,164	$203.9M	Reduce -30.2%
PSA Public Storage	0.01%	751,808	$203.6M	Reduce -9.0%
OTIS Otis Worldwide Corp.	0.01%	2,639,555	$203.5M	Reduce -14.3%
WSM Williams-Sonoma Inc.	0.01%	1,108,589	$202.1M	Add +102.8%
TSCO Tractor Supply Company	0.01%	4,454,178	$201.8M	Reduce -33.2%
STT State Street Corp.	0.01%	1,592,735	$201.6M	Reduce -7.6%
FALN iShares Fallen Angels ETF	0.01%	7,519,795	$200.9M	Add +3.5%
NTAP Netapp Inc.	0.01%	1,956,339	$200.3M	Add +7.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	17,324,442	$199.9M	Add +15.9%
IR Ingersoll-Rand Inc.	0.01%	2,495,248	$199.9M	Add +26.2%
MSCI MSCI Inc.	0.01%	369,560	$199.2M	Reduce -10.3%
ATI Ati Inc.	0.01%	1,364,941	$198.5M	Add +70.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	9,068,595	$198.5M	Add +11.4%
J Jacobs Solutions Inc.	0.01%	1,555,970	$198.0M	Reduce -20.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	2,385,883	$196.8M	Add +5.5%
KIM Kimco Realty Corp.	0.01%	8,753,550	$196.7M	Add +38.1%
MINT PIMCO Enhanced Short Maturit	0.01%	1,954,300	$196.5M	Add +23.1%
ROP Roper Technologies Inc.	0.01%	555,287	$196.5M	Reduce -3.3%
ALAB Astera Labs Inc.	0.01%	1,788,232	$196.0M	Add +20.1%
CRL Charles River Laboratories	0.01%	1,135,027	$195.8M	Add +5.0%
DOC Healthpeak Properties Inc.	0.01%	11,887,795	$195.3M	Add +27.5%
NVMI Nova Ltd.	0.01%	449,657	$195.3M	Reduce -5.8%
EPP iShares MSCI Pacific Ex Japa	0.01%	3,651,612	$194.0M	Add +18.8%
LH Labcorp Holdings Inc.	0.01%	724,811	$193.4M	Reduce -1.6%
SUSA iShares ESG Optimized MSCI U	0.01%	1,461,098	$193.0M	Reduce -9.6%
MUNI PIMCO Intermediate Municipal	0.01%	3,690,609	$192.6M	Add +15.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	2,904,522	$192.5M	Add +23.4%
SCZ iShares MSCI Eafe Small-Cap	0.01%	2,452,274	$192.3M	Add +35.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	1,014,800	$191.8M	Add +10.9%
TECK Teck Resources Ltd.-CLS B	0.01%	3,704,206	$191.7M	Add +0.1%
ACWI iShares MSCI Acwi ETF	0.01%	1,384,455	$191.6M	Add +9.7%
GSIE Goldman Sachs Activebeta Int	0.01%	4,437,447	$191.4M	Reduce -5.3%
IAGG iShares Intl Aggregate Bond	0.01%	3,820,820	$191.2M	Reduce -8.6%
AMCR Amcor PLC	0.01%	4,809,098	$191.2M	Add +34.6%
TM Toyota Motor Corp. -Spon ADR	0.01%	926,582	$191.0M	Reduce -0.2%
VRSK Verisk Analytics Inc.	0.01%	1,001,679	$190.1M	Reduce -0.5%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	3,927,202	$189.8M	Add +2.3%
VTIP Vanguard Short-Term Tips	0.01%	3,797,614	$189.7M	Add +2.7%
NXT Nextpower Inc.	0.01%	1,568,235	$189.1M	Add +34.6%
JGRO JPMorgan Active Growth ETF	0.01%	2,231,576	$188.6M	Add +14.0%
ICSH iShares Ultra Short Duration	0.01%	3,721,523	$188.4M	Reduce -8.1%
HALO Halozyme Therapeutics Inc.	0.01%	2,913,109	$188.3M	Add +6.6%
VCRB Vanguard Core Bond ETF	0.01%	2,425,547	$187.7M	Add +20.4%
ILMN Illumina Inc.	0.01%	1,516,629	$186.9M	Reduce -17.7%
A Agilent Technologies Inc.	0.01%	1,634,555	$186.3M	Add +19.2%
PBR Petroleo Brasileiro-Spon ADR	0.01%	8,972,499	$186.2M	Reduce -34.8%
PRU Prudential Financial Inc.	0.01%	1,897,227	$185.3M	Add +9.7%
SCHF Schwab Intl Equity ETF	0.01%	7,478,304	$185.1M	Add +51.4%
DXCM Dexcom Inc.	0.01%	2,933,726	$184.2M	Reduce -23.1%
BCS Barclays PLC-Spons ADR	0.01%	8,691,765	$183.9M	Add +2.3%
HXL Hexcel Corp.	0.01%	2,264,427	$183.3M	Add +5.4%
FDS Factset Research Systems Inc.	0.01%	842,715	$182.9M	Add +33.6%
IYF iShares US Financials ETF	0.01%	1,545,911	$181.9M	Reduce -1.4%
PCG P G & E Corp.	0.01%	10,311,088	$181.2M	Reduce -34.8%
EVTR Eaton Vance Total Return	0.01%	3,566,409	$181.0M	Add +60.0%
EWBC East West Bancorp Inc.	0.01%	1,692,743	$180.7M	Reduce -5.6%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	1,490,807	$180.7M	Reduce -11.4%
IAG Iamgold Corp.	0.01%	9,589,342	$180.5M	Add +4.7%
VCLT Vanguard Long-Term Corp. Bond	0.01%	2,413,529	$180.3M	Reduce -8.8%
CRDO Credo Technology Group Holdi	0.01%	1,920,285	$180.3M	Reduce -0.5%
ED Consolidated Edison Inc.	0.01%	1,590,225	$180.0M	Reduce -5.0%
DFIV Dimensional International Va	0.01%	3,398,047	$179.3M	Add +34.0%
SON Sonoco Products Co.	0.01%	3,312,638	$179.2M	Add +19.0%
BOTZ Global X Robotics & Artifici	0.01%	5,392,231	$179.1M	Add +0.5%
GTO Invesco Total Return Bond Et	0.01%	3,812,087	$178.5M	Add +236.8%
FIX Comfort Systems USA Inc.	0.01%	129,056	$178.0M	Reduce -16.5%
CRUS Cirrus Logic Inc.	0.01%	1,227,619	$177.5M	Reduce -5.0%
ADM Archer-Daniels-Midland Co.	0.01%	2,433,780	$176.9M	Reduce -6.0%
VLTO Veralto Corp.	0.01%	1,995,822	$176.5M	Reduce -38.7%
XLG Invesco S&P 500 Top 50 ETF	0.01%	3,226,423	$176.0M	Reduce -27.4%
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,055,602	$175.3M	Add +13.7%
NUSC Nuveen ESG Small-Cap ETF	0.01%	3,877,278	$174.7M	Reduce -37.1%
CCL Carnival Corp.	0.01%	6,750,400	$174.7M	Reduce -7.0%
FSLR First Solar Inc.	0.01%	880,771	$173.7M	Reduce -2.1%
FNV Franco-Nevada Corp.	0.01%	703,053	$173.7M	Reduce -10.5%
SBAC SBA Communications Corp.	0.01%	1,005,366	$173.0M	Add +41.7%
MLPX Global X MLP & Energy Infras	0.01%	2,334,358	$172.6M	Reduce -6.5%
PRAX Praxis Precision Medicines I	0.01%	534,604	$172.2M	Add +2.3%
SOFI Sofi Technologies Inc.	0.01%	10,842,348	$172.2M	Reduce -19.1%
ITT Itt Inc.	0.01%	902,638	$172.0M	Add +20.4%
GATX Gatx Corp.	0.01%	1,005,419	$171.7M	Add +0.8%
EMN Eastman Chemical Co.	0.01%	2,244,071	$171.3M	Add +13.5%
RNR Renaissancere Holdings Ltd.	0.01%	575,229	$171.0M	Reduce -1.0%
OIH Vaneck Oil Services ETF	0.01%	422,973	$171.0M	Add +11.1%
FOXA Fox Corp. Class A	0.01%	2,925,194	$170.8M	Reduce -4.4%
HOLX Hologic Inc.	0.01%	2,254,024	$170.4M	Reduce -23.2%
IBDU iShares Ibonds Dec 2029 Term	0.01%	7,313,604	$170.1M	Add +0.1%
CRCL Circle Internet Group Inc.	0.01%	1,780,834	$169.9M	Reduce -14.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	2,871,275	$169.8M	Add +14.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	3,361,954	$169.6M	Add +1.8%
LVHI Franklin International Low V	0.01%	4,180,541	$169.5M	Add +11.8%
GPC Genuine Parts Co.	0.01%	1,599,426	$169.1M	Reduce -8.5%
YUMC Yum China Holdings Inc.	0.01%	3,467,225	$169.1M	Reduce -0.8%
ING ING Groep N.V.-Sponsored ADR	0.01%	6,451,137	$168.1M	Add +1.0%
RPRX Royalty Pharma PLC Class A	0.01%	3,495,846	$167.7M	Add +29.1%
ACGL Arch Capital Group Ltd.	0.01%	1,741,934	$167.2M	Add +0.2%
WAB Wabtec Corp.	0.01%	667,699	$166.9M	Add +3.5%
STLA Stellantis NV	0.01%	23,518,418	$166.7M	Add +84.7%
JPIE JPMorgan Income ETF	0.01%	3,616,685	$166.6M	Add +16.5%
OHI Omega Healthcare Investors	0.01%	3,794,730	$166.3M	Add +3.6%
WY Weyerhaeuser Co.	0.01%	6,801,012	$166.1M	Add +0.1%
BP BP PLC-Spons ADR	0.01%	3,534,571	$166.1M	Reduce -13.6%
CTSH Cognizant Tech Solutions-A	0.01%	2,707,088	$166.1M	Reduce -8.5%
CFR Cullen/Frost Bankers Inc.	0.01%	1,210,722	$166.0M	Add +11.8%
ICOW Pacer Developed Markets Inte	0.01%	3,908,863	$165.9M	Add +4.4%
SGI Somnigroup International Inc.	0.01%	2,242,959	$165.8M	Reduce -11.2%
OMC Omnicom Group	0.01%	2,193,987	$165.2M	Add +10.4%
ARCC Ares Capital Corp.	0.01%	9,135,454	$164.6M	Add +16.0%
BAP Credicorp Ltd.	0.01%	483,916	$164.1M	Reduce -20.0%
VONE Vanguard Russell 1000	0.01%	555,398	$163.9M	Reduce -28.6%
EWU iShares MSCI United Kingdom	0.01%	3,593,855	$163.7M	Reduce -3.7%
LDOS Leidos Holdings Inc.	0.01%	1,052,819	$163.7M	Reduce -2.2%
VIK Viking Holdings Ltd.	0.01%	2,227,293	$163.7M	Add +41.0%
LLYVA Liberty Live Holdings Class A	0.01%	1,785,654	$163.6M	Add +10.3%
SKYY First Trust Cloud Computing	0.01%	1,485,074	$162.4M	Reduce -6.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	7,488,811	$162.2M	Add +4.9%
SMMD iShares Russell 2500 ETF	0.01%	2,116,037	$161.6M	Reduce -34.7%
BIPC Brookfield Infrastructure-A	0.01%	4,086,691	$161.5M	Reduce -10.3%
EIX Edison International	0.01%	2,205,846	$161.4M	Reduce -13.2%
CFG Citizens Financial Group	0.01%	2,682,294	$160.9M	Add +5.0%
R Ryder System Inc.	0.01%	783,508	$160.4M	Reduce -0.1%
IAUM iShares Gold Trust Micro	0.01%	3,424,139	$159.9M	Add +17.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	1,397,368	$159.7M	Add +5.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	1,620,165	$159.5M	Reduce -5.5%
CHTR Charter Communications Inc. Class A	0.01%	731,708	$158.0M	Add +28.4%
HUBB Hubbell Inc.	0.01%	321,073	$157.6M	Reduce -17.7%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	3,156,984	$156.7M	Reduce -5.3%
CNX CNX Resources Corp.	0.01%	4,046,677	$156.0M	Reduce -8.4%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	3,059,416	$155.5M	Add +4.0%
NBIS Nebius Group NV	0.01%	1,498,631	$155.5M	Add +49.6%
OWL Blue Owl Capital Inc.	0.01%	16,982,626	$155.1M	Reduce -5.3%
HELO JPMorgan Hedged Equity ETF	0.01%	2,420,158	$154.7M	Add +9.3%
ESLT Elbit Systems Ltd.	0.01%	181,635	$154.2M	Reduce -23.9%
SCHR Schwab Intermediate-Term US	0.01%	6,189,094	$154.2M	Add +19.7%
FDN First Trust DJ Internet Ind	0.01%	658,163	$154.0M	Reduce -6.5%
FPE FT-Preferred Secur & Inc. ETF	0.01%	8,652,282	$153.6M	Add +5.4%
BAM Brookfield Asset Mgmt-A	0.01%	3,448,351	$153.3M	Add +11.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	1,148,995	$153.0M	Add +32.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	3,356,512	$152.8M	Add +0.9%
AHR American Healthcare REIT Inc.	0.01%	3,236,592	$152.6M	Add +28.1%
CDW CDW Corp.	0.01%	1,259,204	$152.4M	Add +28.9%
SGOL Abrdn Physical Gold Shares	0.01%	3,414,960	$152.4M	Reduce -10.6%
ARKK ARK Innovation ETF	0.01%	2,248,298	$152.0M	Reduce -39.1%
DY Dycom Industries Inc.	0.01%	445,830	$151.1M	Add +6.1%
GIS General Mills Inc.	0.01%	4,054,369	$150.9M	Reduce -4.9%
BOND PIMCO Active Bond Exchange-T	0.01%	1,625,567	$150.0M	Add +11.8%
LII Lennox International Inc.	0.01%	323,136	$150.0M	Add +81.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	6,215,015	$149.8M	Add +8.2%
SPAB SS SPDR P Agg Bond ETF	0.01%	5,842,790	$149.7M	Add +23.5%
DOCN Digitalocean Holdings Inc.	0.01%	1,740,688	$149.3M	Add +43.1%
VUSB Vanguard Ultra Short Bond Et	0.01%	2,990,293	$148.9M	Reduce -8.3%
NTES Netease Inc.-ADR	0.01%	1,325,317	$148.4M	Add +111.4%
ASX Ase Technology Holding -ADR	0.01%	6,833,380	$148.1M	Reduce -22.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	2,134,347	$148.1M	Reduce -34.3%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	2,957,052	$148.0M	Add +21.5%
JD Jd.com Inc.-ADR	0.01%	4,998,428	$147.8M	Add +67.4%
MPLX MPLX LP	0.01%	2,573,276	$146.9M	Reduce -69.8%
NTRA Natera Inc.	0.01%	733,669	$146.7M	Reduce -16.2%
TRI Thomson Reuters Corp.	0.01%	1,627,069	$146.4M	Add +48.7%
KRG Kite Realty Group Trust	0.01%	5,952,067	$146.1M	Reduce -1.4%
CLX Clorox Company	0.01%	1,405,774	$145.7M	Add +6.1%
ARW Arrow Electronics Inc.	0.01%	1,015,730	$145.7M	Add +2.6%
THC Tenet Healthcare Corp.	0.01%	771,825	$145.7M	Reduce -35.6%
GNRC Generac Holdings Inc.	0.01%	742,576	$145.0M	Add +19.7%
GSY Invesco Ultra Short Duration	0.01%	2,893,767	$145.0M	Add +152.9%
DAR Darling Ingredients Inc.	0.01%	2,344,837	$145.0M	Reduce -38.0%
ACWV iShares MSCI Global Min Vol	0.01%	1,212,234	$144.9M	Reduce -2.7%
GVI iShares Intermediate Governm	0.01%	1,356,720	$144.7M	Add +4.9%
OSK Oshkosh Corp.	0.01%	978,610	$144.1M	Add +0.9%
NI Nisource Inc.	0.01%	3,087,159	$144.0M	Reduce -14.1%
CSGP Costar Group Inc.	0.01%	3,568,107	$143.9M	Add +1.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	1,399,375	$142.9M	Reduce -7.3%
CNI Canadian Natl Railway Co.	0.01%	1,390,345	$142.9M	Reduce -40.1%
FCNCA First Citizens Bcshs Class A	0.01%	75,622	$142.5M	Reduce -1.2%
FICO Fair Isaac Corp.	0.01%	133,448	$142.5M	Add +5.7%
ZM Zoom Communications Inc.	0.01%	1,767,728	$142.1M	Add +50.5%
WTFC Wintrust Financial Corp.	0.01%	1,018,578	$141.5M	Reduce -3.1%
USFD US Foods Holding Corp.	0.01%	1,520,296	$140.2M	Add +50.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	1,549,790	$140.1M	Add +19.2%
HUM Humana Inc.	0.01%	806,887	$139.9M	Reduce -4.5%
XCEM Columbia Em Core Ex-China	0.01%	3,427,623	$139.9M	Add +10.2%
BXP BXP Inc.	0.01%	2,693,376	$139.8M	Add +10.2%
DLTR Dollar Tree Inc.	0.01%	1,274,603	$139.6M	Reduce -6.3%
RBA RB Global Inc.	0.01%	1,452,438	$139.2M	Add +7.8%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	1,485,495	$139.1M	Add +7.6%
SE Sea Ltd.-ADR	0.01%	1,675,596	$138.8M	Reduce -23.4%
TYL Tyler Technologies Inc.	0.01%	405,095	$138.7M	Add +10.5%
SF Stifel Financial Corp.	0.01%	1,875,501	$138.6M	Add +5.8%
RELX Relx PLC - Spon ADR	0.01%	4,180,034	$138.6M	Add +14.3%
FLQL Franklin U.S. Large Cap Mult	0.01%	2,047,262	$138.5M	Reduce -5.9%
TRS Trimas Corp.	0.01%	3,845,726	$138.2M	Add +1.7%
WTW Willis Towers Watson PLC	0.01%	474,881	$138.0M	Reduce -12.0%
STIP iShares 0-5 Year Tips Bond E	0.01%	1,333,398	$137.9M	Reduce -60.4%
QRVO Qorvo Inc.	0.01%	1,767,373	$136.8M	Add +801.4%
JMUB JPMorgan Municipal ETF	0.01%	2,735,757	$136.8M	Add +24.0%
HLI Houlihan Lokey Inc.	0.01%	950,872	$136.6M	Reduce -0.3%
FTSM First Trust Enh Short Mat FD	0.01%	2,284,229	$136.6M	Reduce -3.1%
PTGX Protagonist Therapeutics Inc.	0.01%	1,295,434	$136.5M	Add +49.3%
BXSL Blackstone Secured Lending F	0.01%	5,758,410	$136.4M	Reduce -5.8%
ASTS Ast Spacemobile Inc.	0.01%	1,644,246	$136.3M	Add +140.3%
FENI Fidelity Enhanced Intl ETF	0.01%	3,662,354	$136.2M	Add +586.8%
MDB Mongodb Inc.	0.01%	555,305	$135.9M	Add +0.3%
FTCS First Trust Capital Strength	0.01%	1,461,233	$135.5M	Reduce -9.6%
CTA Simplify Managed Futures St	0.01%	4,467,832	$135.0M	Add +336.9%
RDDT Reddit Inc. Class A	0.01%	997,144	$134.3M	Reduce -24.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	4,009,228	$133.8M	Add +15.7%
RBLX Roblox Corp. Class A	0.01%	2,353,704	$133.1M	Reduce -28.8%
BURL Burlington Stores Inc.	0.01%	408,735	$133.0M	Reduce -18.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	1,330,914	$132.3M	Reduce -1.3%
THRO iShares U.S. Thematic Rotati	0.01%	3,647,639	$132.1M	Add +14.1%
RPV Invesco S&P 500 Pure Value E	0.01%	1,225,959	$131.7M	Reduce -4.8%
DUOL Duolingo	0.01%	1,332,301	$131.3M	Add +511.2%
ODFL Old Dominion Freight Line	0.01%	671,156	$131.1M	Reduce -5.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	2,858,934	$131.1M	Add +14.9%
FDVV Fidelity High Dividend ETF	0.01%	2,367,217	$130.8M	Add +4.6%
AG First Majestic Silver Corp.	0.01%	6,082,824	$130.7M	Add +92.3%
PBA Pembina Pipeline Corp.	0.01%	2,906,204	$130.1M	Reduce -53.1%
CZR Caesars Entertainment Inc.	0.01%	4,920,961	$130.1M	Reduce -13.9%
CHWY Chewy Inc. Class A	0.01%	4,816,924	$130.1M	Add +12.7%
QGEN Qiagen N.V.	0.01%	3,246,973	$130.0M	Reduce -6.8%
DTD Wisdomtree US Total Dividend	0.01%	1,505,283	$130.0M	Reduce -8.6%
MFC Manulife Financial Corp.	0.01%	3,772,871	$129.9M	Reduce -12.8%
LULU Lululemon Athletica Inc.	0.01%	846,381	$129.6M	Add +17.6%
FDL First Trust Morn DVD Lead Inc.	0.01%	2,542,553	$129.2M	Reduce -1.9%
TOST Toast Inc. Class A	0.01%	4,866,197	$129.0M	Add +10.6%
ALSN Allison Transmission Holding	0.01%	1,100,162	$128.8M	Add +12.3%
SAN Banco Santander SA-Spon ADR	0.01%	11,413,194	$128.7M	Add +118.9%
PTCT PTC Therapeutics Inc.	0.01%	1,886,841	$128.6M	Add +31.8%
MDU Mdu Resources Group Inc.	0.01%	6,202,460	$128.5M	Add +1.6%
JAVA JPMorgan Active Value ETF	0.01%	1,771,693	$127.1M	Add +117.0%
AFRM Affirm Holdings Inc.	0.01%	2,774,298	$127.1M	Add +28.8%
RPM RPM International Inc.	0.01%	1,278,816	$127.1M	Reduce -3.9%
PUK Prudential PLC-ADR	0.01%	4,470,630	$127.1M	Add +5.6%
AVY Avery Dennison Corp.	0.01%	733,262	$126.6M	Reduce -16.8%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	5,092,983	$126.3M	Reduce -25.2%
MGA Magna International Inc.	0.01%	2,260,007	$126.1M	Add +1.4%
VPLS Vanguard Core-Plus Bond ETF	0.01%	1,624,763	$126.1M	Add +36.9%
WEX Wex Inc.	0.01%	823,681	$126.1M	Add +13.6%
CNC Centene Corp.	0.01%	3,847,215	$126.0M	Reduce -6.9%
TPL Texas Pacific Land Corp.	0.01%	264,740	$125.6M	Add +143.0%
ECHO Echostar Corp. Class A	0.01%	1,069,301	$125.2M	Add +42.4%
LYB Lyondellbasell Indu Class A	0.01%	1,547,735	$124.7M	Add +46.7%
BIO Bio-Rad Laboratories-A	0.01%	444,957	$124.0M	Reduce -0.1%
BALL Ball Corp.	0.01%	2,097,794	$124.0M	Add +1.4%
EWL iShares MSCI Switzerland ETF	0.01%	2,107,897	$124.0M	Add +6.2%
AUR Aurora Innovation Inc.	0.01%	30,036,169	$123.7M	Add +130.0%
ELS Equity Lifestyle Properties	0.01%	1,980,918	$123.6M	Add +24.4%
TWLO Twilio Inc. Class A	0.01%	975,545	$122.7M	Reduce -6.2%
MFG Mizuho Financial Group-ADR	0.01%	15,452,635	$122.7M	Reduce -1.4%
SANM Sanmina Corp.	0.01%	945,382	$122.6M	Add +14.6%
IT Gartner Inc.	0.01%	773,771	$122.5M	Add +60.1%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	3,877,361	$122.4M	Add +20.5%
IYR iShares US Real Estate ETF	0.01%	1,292,491	$122.2M	Add +12.7%
BCE Bce Inc.	0.01%	4,837,452	$122.1M	Add +6.2%
CW Curtiss-Wright Corp.	0.01%	179,221	$122.1M	Add +31.3%
GSK GSK PLC-Spon ADR	0.01%	2,206,152	$121.8M	Reduce -41.2%
APTV Aptiv PLC	0.01%	1,747,647	$121.4M	Reduce -19.9%
MAS Masco Corp.	0.01%	2,005,715	$121.1M	Reduce -1.1%
ERIE Erie Indemnity Company Class A	0.01%	479,782	$120.6M	Add +31.7%
ONC Beone Medicines Ltd.-ADR	0.01%	405,273	$120.4M	Add +7.0%
GIB Cgi Inc.	0.01%	1,645,378	$120.3M	Add +60.4%
TSEM Tower Semiconductor Ltd.	0.01%	684,343	$120.1M	Reduce -26.0%
DFUS Dimensional US Eq MKT ETF	0.01%	1,690,838	$119.9M	Add +38.2%
FISV Fiserv Inc.	0.01%	2,142,981	$119.6M	Reduce -84.0%
INDA iShares MSCI India ETF	0.01%	2,551,877	$119.5M	Reduce -32.0%
CVNA Carvana Co.	0.01%	379,656	$119.4M	Reduce -46.8%
OBDC Blue Owl Capital Corp.	0.01%	10,781,398	$119.2M	Reduce -11.4%
TEVA Teva Pharmaceutical-SP ADR	0.01%	3,958,814	$119.2M	Reduce -38.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	2,052,677	$118.6M	Add +9.0%
FTS Fortis Inc.	0.01%	2,126,515	$118.6M	Reduce -10.3%
LINE Lineage Inc.	0.01%	3,610,123	$118.3M	Add +712.1%
UTHR United Therapeutics Corp.	0.01%	199,426	$118.3M	Reduce -2.8%
FROG Jfrog Ltd.	0.01%	2,517,899	$118.2M	Add +48.2%
OKTA Okta Inc.	0.01%	1,496,896	$117.8M	Add +0.4%
RL Ralph Lauren Corp.	0.01%	342,093	$117.7M	Reduce -15.2%
FIVE Five Below	0.01%	513,362	$117.3M	Add +39.0%
RMBS Rambus Inc.	0.01%	1,361,570	$117.1M	Add +9.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	1,298,516	$117.0M	Add +24.5%
AD Array Digital Infrastructure	0.01%	2,533,017	$116.9M	Reduce -0.0%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	1,792,401	$116.7M	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	2,522,974	$116.5M	Add +3.7%
VCEB Vanguard ESG US Corp. Bond	0.01%	1,852,641	$116.4M	Add +7104.5%
OMFL Invesco Russell 1000 DYN M/F	0.01%	1,933,177	$116.2M	Reduce -12.3%
BAR Graniteshares Gold Trust	0.01%	2,517,348	$116.1M	Reduce -2.7%
IOO iShares Global 100 ETF	0.01%	959,444	$116.1M	Reduce -1.8%
CHKP Check Point Software Tech	0.01%	808,428	$115.5M	Add +26.6%
SPEM State Street SP PTF Em ETF	0.01%	2,457,927	$115.3M	Reduce -36.4%
IP International Paper Co.	0.01%	3,229,047	$115.3M	Reduce -9.9%
DTCR Global X Data Center & Digit	0.01%	4,805,194	$115.1M	Add +21.5%
ADC Agree Realty Corp.	0.01%	1,526,561	$115.1M	Add +65.4%
FLGV Franklin U.S. Treasury Bond	0.01%	5,622,894	$114.9M	Add +1.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	1,931,806	$114.4M	Reduce -1.2%
GDDY GoDaddy Inc. Class A	0.01%	1,383,615	$114.4M	Add +27.9%
FPEI First Trust Institutional PR	0.01%	6,017,351	$114.3M	Add +29.3%
PRMB Primo Brands Corp.	0.01%	6,067,351	$114.2M	Add +41.7%
CBT Cabot Corp.	0.01%	1,516,178	$114.2M	Reduce -0.9%
EWC iShares MSCI Canada ETF	0.01%	2,081,714	$114.1M	Add +8.2%
SWKS Skyworks Solutions Inc.	0.01%	2,129,451	$114.0M	Add +22.9%
XMMO Invesco S&P Midcap Momentum	0.01%	785,643	$113.9M	Add +13.4%
KEY Keycorp	0.01%	5,670,251	$113.7M	Reduce -14.7%
SCI Service Corp. International	0.01%	1,376,924	$113.6M	Add +2.3%
ALLY Ally Financial Inc.	0.01%	2,889,620	$113.4M	Add +7.1%
AMG Affiliated Managers Group	0.01%	409,578	$113.3M	Add +75.5%
MIDD Middleby Corp.	0.01%	852,666	$113.0M	Reduce -1.1%
DBC Invesco DB Commodity Index T	0.01%	3,903,829	$113.0M	Reduce -5.3%
SSNC Ss&c Technologies Holdings	0.01%	1,671,190	$112.9M	Reduce -44.1%
TNGY Tortoise Energy ETF	0.01%	10,820,167	$112.9M	Reduce -6.2%
IHDG Wisdomtree International Hed	0.01%	2,343,063	$112.8M	Reduce -10.4%
TDVG T Rowe Price Dividend Growth	0.01%	2,525,752	$112.7M	Add +8.0%
BGIG Bahl & Gaynor Inc. Growth ETF	0.01%	3,363,526	$111.9M	Add +21.7%
PK Park Hotels & Resorts Inc.	0.01%	10,619,530	$111.8M	Reduce -15.3%
PATH Uipath Inc. Class A	0.01%	10,046,699	$111.5M	Add +13.2%
AOS Smith (a.o.) Corp.	0.01%	1,687,887	$111.3M	Reduce -2.8%
SDOG Alps Sector Dividend Dogs	0.01%	1,706,668	$111.0M	Reduce -8.2%
SOLS Solstice Adv Materials Inc.	0.01%	1,455,055	$110.8M	Reduce -19.0%
PKW Invesco Buyback Achievers Et	0.01%	841,993	$110.5M	Reduce -2.8%
COMT iShares Gsci Commodity Dynam	0.01%	3,267,032	$110.5M	Add +47.4%
BSCR Invesco Bulletshares 2027 CB	0.01%	5,588,500	$109.7M	Add +11.4%
ES Eversource Energy	0.01%	1,583,041	$109.7M	Reduce -2.6%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.01%	1,008,993	$109.5M	Add +265.6%
PAA Plains All Amer Pipeline LP	0.01%	4,902,155	$109.5M	Reduce -8.5%
HLN Haleon PLC-ADR	0.01%	10,934,228	$109.5M	Add +17.0%
VMI Valmont Industries	0.01%	273,727	$109.4M	Reduce -4.1%
ZS Zscaler Inc.	0.01%	779,245	$109.3M	Add +44.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	1,504,078	$109.1M	Add +1.6%
QGRW Wisdomtree US Quality Growth	0.01%	2,039,375	$109.0M	Add +29.5%
IXJ iShares Global Healthcare Et	0.01%	1,163,309	$108.8M	Reduce -51.9%
EUSA iShares MSCI USA Equal Weigh	0.01%	1,069,198	$108.8M	Reduce -0.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	2,570,336	$108.8M	Add +6.1%
AGI Alamos Gold Inc. Class A	0.01%	2,438,796	$108.4M	Add +5.5%
HIMU iShares High Yild Muni A ETF	0.01%	2,257,257	$108.3M	Reduce -6.9%
DLN Wisdomtree US Largecap Divid	0.01%	1,211,307	$108.2M	Add +6.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	5,166,787	$108.1M	Add +23.5%
PINS Pinterest Inc. Class A	0.01%	5,848,116	$107.3M	Add +15.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	2,799,303	$107.1M	Add +29.8%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	1,412,863	$106.9M	Add +54.0%
ARM Arm Holdings PLC-ADR	0.01%	706,252	$106.8M	Reduce -69.9%
MTSI Macom Technology Solutions H	0.01%	480,687	$106.7M	Reduce -26.8%
MKSI MKS Inc.	0.01%	463,709	$106.6M	Reduce -3.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	1,068,416	$106.6M	Add +20.3%
ILTB iShares Core 10+ Year Usd Bo	0.01%	2,166,774	$106.1M	Add +0.4%
CPAY Corpay Inc.	0.01%	364,102	$105.9M	Add +0.6%
FIS Fidelity National Info Serv	0.01%	2,247,828	$105.4M	Reduce -24.6%
CAVA Cava Group Inc.	0.01%	1,297,361	$105.0M	Reduce -37.6%
VPL Vanguard Ftse Pacific ETF	0.01%	1,073,200	$104.9M	Reduce -60.0%
PHO Invesco Water Resources ETF	0.01%	1,565,665	$104.7M	Reduce -0.9%
CMF iShares California Muni Bond	0.01%	1,836,874	$104.4M	Reduce -5.0%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	2,598,898	$104.3M	Add +8.5%
TAC Transalta Corp.	0.01%	7,957,029	$104.2M	Reduce -27.8%
EMLP First Trust North American E	0.01%	2,383,147	$104.0M	Add +12.1%
GWRE Guidewire Software Inc.	0.01%	695,515	$104.0M	Add +47.5%
SBRA Sabra Health Care REIT Inc.	0.01%	5,409,161	$104.0M	Reduce -8.4%
FMB First Trust Managed Municipa	0.01%	2,046,794	$103.7M	Add +12.2%
AES AES Corp.	0.01%	7,352,330	$103.6M	Reduce -31.8%
BAX Baxter International Inc.	0.01%	6,166,133	$103.6M	Add +44.3%
NWG Natwest Group PLC -Spon ADR	0.01%	6,948,264	$103.5M	Add +17.8%
RODM Hartford Multifact Dev MRKT	0.01%	2,624,425	$103.5M	Add +0.6%
AGGY Wisdomtree Yield Enhanced US	0.01%	2,380,754	$103.4M	Add +2.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	4,548,894	$103.2M	Add +33.5%
TSN Tyson Foods Inc. Class A	0.01%	1,610,663	$103.2M	Add +17.8%
DPZ Domino's Pizza Inc.	0.01%	286,719	$102.9M	Reduce -15.8%
CARY Angel Oak Income ETF	0.01%	4,951,934	$102.9M	Add +103779.5%
COO The Cooper Cos Inc.	0.01%	1,438,113	$102.8M	Reduce -1.5%
MAA Mid-America Apartment Comm	0.01%	841,563	$102.8M	Add +11.5%
TOL Toll Brothers Inc.	0.01%	751,404	$102.5M	Reduce -1.0%
BBD Banco Bradesco-ADR	0.01%	28,078,599	$102.5M	Add +355.9%
ROKU Roku Inc.	0.01%	1,082,755	$102.5M	Add +5.5%
RGLD Royal Gold Inc.	0.01%	402,047	$102.3M	Reduce -27.8%
EXR Extra Space Storage Inc.	0.01%	780,236	$102.3M	Add +24.9%
H Hyatt Hotels Corp. Class A	0.01%	710,474	$102.2M	Reduce -13.2%
NGL NGL Energy Partners LP	0.01%	8,275,036	$102.0M	Reduce -20.0%
CDE Coeur Mining Inc.	0.01%	5,429,896	$101.9M	Add +83.2%
MEDP Medpace Holdings Inc.	0.01%	212,183	$101.9M	Add +0.7%
MDLN Medline Inc. Class A	0.01%	2,288,251	$101.8M	Reduce -9.4%
BKDV BNY Mellon Dynamic Value	0.01%	3,433,067	$101.8M	Add +64.4%
APG Api Group Corp.	0.01%	2,511,809	$101.8M	Reduce -8.8%
IWL iShares Russell Top 200 ETF	0.01%	633,514	$101.7M	Reduce -7.4%
NWSA News Corp. Class A	0.01%	4,069,041	$101.4M	Add +80.9%
PAAS Pan American Silver Corp.	0.01%	1,855,201	$101.3M	Reduce -28.3%
HEI Heico Corp.	0.01%	369,484	$101.3M	Add +3.5%
URTH iShares MSCI World ETF	0.01%	562,429	$101.2M	Reduce -0.8%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	881,389	$101.2M	Add +10.1%
AXSM Axsome Therapeutics Inc.	0.01%	598,091	$101.1M	Reduce -3.2%
EDV Vanguard Extended Dur Treas	0.01%	1,551,478	$100.8M	Reduce -1.9%
BKAG BNY Mellon Core Bond ETF	0.01%	2,377,880	$100.3M	Reduce -0.9%
CMC Commercial Metals Co.	0.01%	1,631,213	$100.2M	Add +87.5%
TRU Transunion	0.01%	1,447,914	$100.2M	Add +9.4%
GIL Gildan Activewear Inc.	0.01%	1,797,429	$100.0M	Add +13.4%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,165,983	$99.9M	Add +2197.2%
LMBS First Trust Low Duration Opp	0.01%	2,001,550	$99.7M	Add +11.9%
SNDX Syndax Pharmaceuticals Inc.	0.01%	4,249,836	$99.3M	Reduce -9.8%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	189,527	$99.2M	Reduce -54.4%
XONE Bondbloxx BBG 1 Dur US Treas	0.01%	2,002,123	$99.1M	Add +4.9%
IYE iShares U.S. Energy ETF	0.01%	1,526,984	$98.9M	Add +56.6%
EMA Emera Inc.	0.01%	1,904,329	$98.8M	Add +4.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	1,044,189	$98.8M	Reduce -23.8%
BF.B Brown-Forman Corp. Class B	0.01%	3,734,613	$98.7M	Add +29.6%
SUNC Sunococorp LLC	0.01%	1,600,757	$98.7M	Reduce -55.3%
BG Bunge Global SA	0.01%	775,613	$98.7M	Reduce -1.0%
STN Stantec Inc.	0.01%	1,140,686	$98.6M	Add +12.6%
AMRZ Amrize Ltd.	0.01%	1,758,269	$98.5M	Reduce -26.6%
CGON CG Oncology Inc.	0.01%	1,449,364	$98.1M	Add +21.8%
VTRS Viatris Inc.	0.01%	7,259,555	$98.1M	Reduce -14.5%
XP XP Inc. Class A	0.01%	5,147,245	$98.0M	Add +33.4%
SLGN Silgan Holdings Inc.	0.01%	2,521,001	$97.8M	Reduce -10.5%
PFFD Global X US Preferred ETF	0.01%	5,305,892	$97.6M	Reduce -11.8%
BIZD Vaneck BDC Income ETF	0.01%	7,624,033	$97.6M	Add +30.8%
KNSL Kinsale Capital Group Inc.	0.01%	285,535	$97.6M	Add +89.0%
UAL United Airlines Holdings Inc.	0.01%	1,059,554	$97.6M	Reduce -28.0%
PEY Invesco High Yield Equity Di	0.01%	4,546,989	$97.4M	Reduce -7.2%
AVUS Avantis U.S. Equity ETF	0.01%	875,159	$97.3M	Add +91.3%
MP MP Materials Corp.	0.01%	2,013,795	$97.2M	Reduce -7.4%
ESML iShares ESG Aware MSCI USA S	0.01%	2,064,849	$97.1M	Add +13.2%
CPNG Coupang Inc.	0.01%	5,140,007	$97.0M	Reduce -7.5%
TW Tradeweb Markets Inc. Class A	0.01%	824,696	$97.0M	Add +40.8%
RVT Royce Small-Cap Trust Inc.	0.01%	5,836,337	$96.9M	Add +1.9%
KCE SS SPDR S&P Cap MKTS ETF	0.01%	702,696	$96.7M	Reduce -0.1%
VOD Vodafone Group PLC-SP ADR	0.01%	6,420,415	$96.4M	Reduce -8.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	454,610	$96.3M	Add +2.4%
JHSC John Hancock Multi Small Cap	0.01%	2,238,444	$96.0M	Add +4.6%
BOOT Boot Barn Holdings Inc.	0.01%	655,374	$95.9M	Add +114.6%
CGCB Cap Group Core Bond	0.01%	3,646,178	$95.7M	Add +36.1%
WST West Pharmaceutical Services	0.01%	381,813	$95.7M	Reduce -28.2%
DFAT Dimensional US Target Value	0.01%	1,531,232	$95.6M	Add +17.3%
BKLN Invesco Senior Loan ETF	0.01%	4,684,640	$95.6M	Reduce -47.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	989,579	$95.6M	Reduce -13.6%
BBIO Bridgebio Pharma Inc.	0.01%	1,285,748	$95.5M	Add +19.3%
IBTG iShares Ibonds Dec 2026 Term	0.01%	4,153,434	$95.2M	Add +4.5%
UCON First Trust Smith Unconstrai	0.01%	3,833,580	$95.0M	Reduce -3.1%
VISN Vistance Networks Inc.	0.01%	5,183,856	$94.3M	Add +14.8%
IYH iShares U.S. Healthcare ETF	0.01%	1,529,508	$94.3M	Reduce -0.8%
VAW Vanguard Materials ETF	0.01%	417,994	$94.2M	Reduce -70.3%
TCOM Trip.com Group Ltd.-ADR	0.01%	1,887,728	$94.0M	Add +177.6%
PFXF Vaneck Pref Sec X-Financials	0.01%	5,351,204	$93.9M	Add +15.2%
MTCH Match Group Inc.	0.01%	3,054,114	$93.8M	Add +11.8%
HEWJ Isha Curr Hedged MSCI Japan	0.01%	1,665,696	$93.7M	Add +590.2%
SOLV Solventum Corp.	0.01%	1,432,780	$93.6M	Add +0.6%
ONB Old National Bancorp	0.01%	4,229,045	$93.5M	Add +2.5%
DKNG Draftkings Inc. Class A	0.01%	4,318,776	$93.4M	Reduce -8.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	3,842,052	$93.3M	Add +30.7%
KHC The Kraft Heinz Co.	0.01%	4,148,992	$93.3M	Reduce -17.2%
CE Celanese Corp.	0.01%	1,418,609	$93.3M	Reduce -10.1%
PTC PTC Inc.	0.01%	652,179	$92.9M	Reduce -5.7%
WPC WP Carey Inc.	0.01%	1,365,724	$92.8M	Add +2.4%
BR Broadridge Financial Solutio	0.01%	568,358	$92.3M	Reduce -19.4%
JLL Jones Lang Lasalle Inc.	0.01%	303,446	$92.3M	Add +1.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	2,298,870	$92.3M	Add +1.5%
BROS Dutch Bros Inc. Class A	0.01%	1,814,815	$91.9M	Add +33.4%
INFY Infosys Ltd.-SP ADR	0.01%	6,790,666	$91.7M	Add +7.4%
OSW Onespaworld Holdings Ltd.	0.01%	3,987,390	$91.5M	Add +395.0%
BSCS Invesco Bulletshares 2028 CB	0.01%	4,466,656	$91.2M	Add +20.3%
XRT SS SPDR S&P Retail ETF	0.01%	1,133,562	$91.2M	Add +35.3%
PAGP Plains GP Holdings LP	0.01%	3,752,707	$91.1M	Add +86.3%
SHO Sunstone Hotel Investors Inc.	0.01%	10,099,538	$91.0M	Add +21.1%
RF Regions Financial Corp.	0.01%	3,472,248	$90.7M	Reduce -1.1%
SARO Standardaero Inc.	0.01%	3,502,681	$90.5M	Add +82.8%
HIMS Hims & Hers Health Inc.	0.01%	4,357,672	$90.5M	Add +194.4%
COPX Global X Copper Miners ETF	0.01%	1,184,044	$90.4M	Add +97.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	1,221,585	$90.0M	Add +6.0%
KGS Kodiak Gas Services Inc.	0.01%	1,537,818	$89.7M	Add +16.6%
CPT Camden Property Trust	0.01%	916,997	$89.6M	Reduce -49.6%
DISV Dimensional International SM	0.01%	2,269,677	$89.5M	Add +115.1%
CLH Clean Harbors Inc.	0.01%	311,907	$89.4M	Reduce -24.1%
GL Globe Life Inc.	0.01%	641,343	$89.3M	Reduce -7.2%
NVR NVR Inc.	0.01%	13,520	$89.1M	Add +6.3%
ILF iShares Latin America 40 ETF	0.01%	2,506,803	$89.0M	Add +28.4%
ATAT Atour Lifestyle Holdings-ADR	0.01%	2,414,148	$88.9M	Reduce -28.7%
SMCI Super Micro Computer Inc.	0.01%	3,893,969	$88.7M	Add +32.7%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	1,786,695	$88.4M	Add +1.2%
FIG Figma Inc. Class A	0.01%	4,180,575	$88.4M	Add +428.1%
DES Wisdomtree US Smallcap Divid	0.01%	2,457,823	$88.3M	Add +0.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	10,522,224	$88.2M	Add +155.5%
SMTC Semtech Corp.	0.01%	1,143,314	$87.9M	Add +13.4%
SIVR Abrdn Physical Silver Shares	0.01%	1,227,539	$87.9M	Reduce -30.4%
GRAB Grab Holdings Ltd. Class A	0.01%	23,993,894	$87.8M	Add +80.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	2,177,301	$87.7M	Add +25.5%
ROIV Roivant Sciences Ltd.	0.01%	3,163,821	$87.6M	Add +8.0%
POR Portland General Electric Co.	0.01%	1,660,446	$87.6M	Add +60.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	3,144,222	$87.6M	Add +0.4%
HYEM Vaneck Emrg MKTS Hi YLD	0.01%	4,431,238	$87.4M	Add +167.4%
BAH Booz Allen Hamilton Holdings	0.01%	1,117,280	$87.2M	Add +2.6%
WSO Watsco Inc.	0.01%	239,606	$87.2M	Add +12.2%
XPO Xpo Inc.	0.01%	447,301	$87.0M	Add +4.9%
CCK Crown Holdings Inc.	0.01%	867,271	$86.9M	Reduce -11.3%
NTRS Northern Trust Corp.	0.01%	622,852	$86.9M	Add +5.6%
AGNC AGNC Investment Corp.	0.01%	8,658,310	$86.8M	Reduce -20.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	2,893,892	$86.8M	Add +0.9%
BBJP JPMorgan Betabuilders Japan	0.01%	1,253,896	$86.4M	Add +557.7%
LQDA Liquidia Corp.	0.01%	2,287,792	$86.3M	Add +18.7%
AVLV Avantis US Large Cap Value	0.01%	1,070,767	$86.3M	Reduce -17.7%
INCY Incyte Corp.	0.01%	915,527	$86.2M	Reduce -8.8%
VIAV Viavi Solutions Inc.	0.01%	2,587,893	$86.1M	Add +27.0%
NOV Nov Inc.	0.01%	4,575,450	$86.1M	Add +17.0%
DTH Wisdomtree International Hig	0.01%	1,590,394	$86.0M	Add +12.3%
DINO HF Sinclair Corp.	0.01%	1,378,546	$86.0M	Reduce -14.4%
IOT Samsara Inc. Class A	0.01%	2,710,202	$85.9M	Add +41.5%
GLTR Abrdn Precious Metals Basket	0.01%	392,631	$85.9M	Add +5.9%
DIVI Franklin International Core	0.01%	2,157,120	$85.9M	Add +14.1%
NIO Nio Inc. - ADR	0.01%	14,228,916	$85.8M	Add +99.0%
FTV Fortive Corp.	0.01%	1,550,282	$85.7M	Reduce -13.3%
PNW Pinnacle West Capital	0.01%	847,852	$85.4M	Reduce -0.1%
TOTL SS Doubleline TR Tact ETF	0.01%	2,149,047	$85.4M	Add +8.2%
MOD Modine Manufacturing Co.	0.01%	393,860	$85.4M	Reduce -6.6%
PEN Penumbra Inc.	0.01%	259,775	$85.3M	Reduce -15.2%
FLS Flowserve Corp.	0.01%	1,159,171	$85.2M	Add +19.9%
STNE Stoneco Ltd. Class A	0.01%	6,032,572	$85.2M	Add +151.8%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	889,178	$85.1M	Reduce -64.1%
JQUA JPMorgan US Quality Factor	0.01%	1,385,680	$85.0M	Reduce -6.7%
BLV Vanguard Long-Term Bond ETF	0.01%	1,235,200	$85.0M	Add +87.9%
JHMM John Hancock Multi Fact Mid	0.01%	1,265,480	$84.9M	Add +6.3%
PDBC Invesco Optimum Yield Divers	0.01%	4,899,404	$84.9M	Add +3.9%
AS Amer Sports Inc.	0.01%	2,573,787	$84.7M	Reduce -4.1%
EPAM Epam Systems Inc.	0.01%	624,699	$84.6M	Add +15.8%
IBTH iShares Ibonds Dec 2027 Term	0.01%	3,767,638	$84.5M	Add +7.0%
VRSN Verisign Inc.	0.01%	339,853	$84.4M	Reduce -20.0%
TRMB Trimble Inc.	0.01%	1,293,329	$84.4M	Reduce -7.2%
DRH Diamondrock Hospitality Co.	0.01%	8,987,338	$84.2M	Add +7.2%
QTUM Defiance Quantum ETF	0.01%	784,695	$84.2M	Add +7.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	2,854,990	$84.2M	Add +35.3%
XYLD Global X S&P 500 Cove Call E	0.01%	2,149,051	$84.1M	Add +1.9%
CCC CCC Intelligent Solutions Ho	0.01%	14,004,344	$84.0M	Add +2.4%
QYLD Global X Nasd 100 Cov Call	0.01%	4,887,612	$83.8M	Add +0.7%
TARS Tarsus Pharmaceuticals Inc.	0.01%	1,194,377	$83.8M	Add +57.5%
LOGI Logitech International-Reg	0.01%	915,733	$83.4M	Add +16.5%
EHC Encompass Health Corp.	0.01%	862,512	$83.4M	Reduce -10.3%
WULF Terawulf Inc.	0.01%	5,777,458	$83.4M	Add +9.2%
DFAX Dimensional World Ex US Core	0.01%	2,450,708	$83.3M	Add +25.5%
CSQ Calamos Strat TTL RTRN FND	0.01%	4,857,535	$83.2M	Add +1.8%
PODD Insulet Corp.	0.01%	396,040	$83.1M	Reduce -13.5%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	2,470,231	$83.0M	Reduce -24.0%
DUSA Davis Select US Equity ETF	0.01%	1,631,655	$82.8M	Add +6.1%
ALGN Align Technology Inc.	0.01%	482,381	$82.7M	Reduce -47.7%
GH Guardant Health Inc.	0.01%	895,221	$82.7M	Reduce -12.0%
CSL Carlisle Cos Inc.	0.01%	247,850	$82.7M	Reduce -0.2%
DOX Amdocs Ltd.	0.01%	1,262,263	$82.4M	Add +29.1%
ABVX Abivax SA-ADR	0.01%	735,729	$81.9M	Add +40.9%
CELC Celcuity Inc.	0.01%	714,329	$81.5M	Reduce -26.9%
BZ Kanzhun Ltd. - ADR	0.01%	6,083,025	$81.5M	Add +38.5%
SIZE iShares MSCI USA Size Factor	0.01%	510,773	$81.4M	Add +1.0%
NATL NCR Atleos Corp.	0.01%	1,861,433	$81.1M	Add +198.2%
JNK SS SPDR BB High Yield Bond	0.01%	845,991	$81.0M	Add +13.0%
RELY Remitly Global Inc.	0.01%	5,153,726	$80.8M	Add +471.7%
IDCC Interdigital Inc.	0.01%	266,724	$80.6M	Add +31.3%
OC Owens Corning	0.01%	744,127	$80.5M	Reduce -3.2%
BSCQ Invesco Bulletshares 2026 CB	0.01%	4,116,285	$80.4M	Reduce -23.0%
ELAN Elanco Animal Health Inc.	0.01%	3,358,215	$80.4M	Add +38.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	992,802	$80.3M	Add +20.0%
BNTX Biontech SE-ADR	0.01%	903,029	$80.3M	Add +22.6%
HPQ HP Inc.	0.01%	4,176,527	$80.2M	Reduce -76.2%
SCHB Schwab US Broad Market ETF	0.01%	3,194,228	$80.2M	Reduce -0.6%
RS Reliance Inc.	0.01%	263,191	$80.0M	Add +4.9%
AVDV Avantis Intl S/C Value ETF	0.01%	800,212	$79.9M	Add +160.2%
EGP Eastgroup Properties Inc.	0.01%	431,278	$79.8M	Add +3.8%
ENS Enersys	0.01%	459,504	$79.8M	Add +6.8%
AUGO Aura Minerals Inc.	0.01%	977,212	$79.7M	Add +42.5%
SHAK Shake Shack Inc. Class A	0.01%	899,013	$79.5M	Add +10.5%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.01%	1,671,352	$79.5M	Add +8.4%
AYI Acuity Inc.	0.01%	283,456	$79.4M	Add +58.8%
FOX Fox Corp. Class B	0.01%	1,492,456	$79.2M	Add +23.4%
BOX Box Inc. Class A	0.01%	3,351,199	$79.2M	Reduce -3.4%
IBP Installed Building Products	0.01%	298,729	$79.2M	Add +51.8%
ARKQ ARK Autonomous Tech & Robot	0.01%	703,382	$79.1M	Add +8.4%
ALLE Allegion PLC	0.01%	542,132	$78.8M	Add +5.5%
AIZ Assurant Inc.	0.01%	361,210	$78.7M	Add +1.3%
FEGE First Eagle GL Equity ETF	0.01%	1,670,543	$78.5M	Add +2687.0%
FBCG Fidelity Blue Chip Grow ETF	0.01%	1,565,451	$78.5M	Reduce -0.1%
UMBF Umb Financial Corp.	0.01%	695,276	$78.4M	Add +7.0%
AAUC Allied Gold Corp.	0.01%	2,521,475	$78.3M	Add +111.1%
AU Anglogold Ashanti PLC	0.01%	800,951	$78.0M	Add +93.6%
LFUS Littelfuse Inc.	0.01%	229,227	$77.8M	Reduce -2.8%
MGM MGM Resorts International	0.01%	2,093,172	$77.5M	Reduce -27.3%
USTB Victoryshares Short-Term Bon	0.01%	1,531,498	$77.5M	Add +10.1%
APLD Applied Digital Corp.	0.01%	3,262,512	$77.5M	Reduce -14.3%
RVTY Revvity Inc.	0.01%	880,503	$77.1M	Add +14.7%
DTM DT Midstream Inc.	0.01%	572,628	$77.1M	Reduce -13.6%
DGS Wisdomtree Em Small Cap	0.01%	1,282,527	$77.1M	Add +10.2%
GFL GFL Environmental Inc.-Sub VT	0.01%	1,847,166	$77.1M	Add +43.8%
GNR State Street SPDR S&P Global	0.01%	1,031,629	$77.0M	Add +28.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	973,384	$77.0M	Reduce -24.5%
NBIX Neurocrine Biosciences Inc.	0.01%	583,827	$76.9M	Add +10.6%
CNTA Centessa Pharmaceuticals Ltd.	0.01%	1,932,406	$76.8M	Add +103.5%
GVA Granite Construction Inc.	0.01%	639,022	$76.6M	Reduce -16.8%
KBDC Kayne Anderson BDC Inc.	0.01%	5,565,223	$76.4M	Add +2.6%
FND Floor & Decor Holdings Inc. Class A	0.01%	1,501,698	$76.3M	Add +15.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	6,767,634	$76.3M	Add +51.4%
EG Everest Group Ltd.	0.01%	233,326	$76.3M	Add +7.7%
ROL Rollins Inc.	0.01%	1,425,772	$76.2M	Add +26.6%
EWG iShares MSCI Germany ETF	0.01%	1,917,747	$76.1M	Reduce -1.2%
SPGP Invesco S&P 500 Garp ETF	0.01%	706,406	$76.0M	Reduce -6.1%
FELE Franklin Electric Co. Inc.	0.01%	824,085	$76.0M	Add +11.1%
APGE Apogee Therapeutics Inc.	0.01%	900,871	$75.8M	Add +13.5%
BRX Brixmor Property Group Inc.	0.01%	2,631,594	$75.8M	Reduce -2.9%
HUBS HubSpot Inc.	0.01%	310,308	$75.7M	Reduce -7.3%
MUR Murphy Oil Corp.	0.01%	1,836,056	$75.7M	Add +3.4%
SMLF iShares US Smallcap Equity F	0.01%	1,002,137	$75.7M	Reduce -41.5%
AWI Armstrong World Industries	0.01%	457,619	$75.4M	Add +5.2%
IYC iShares US Consumer Discreti	0.01%	776,626	$75.3M	Reduce -12.3%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	3,036,546	$75.2M	Add +38.0%
CAKE The Cheesecake Factory Inc.	0.01%	1,369,742	$75.0M	Reduce -32.8%
ARMK Aramark	0.01%	1,845,839	$74.8M	Reduce -19.0%
TXRH Texas Roadhouse Inc.	0.01%	452,038	$74.6M	Add +4.4%
RRX Regal Rexnord Corp.	0.01%	397,219	$74.4M	Add +4.4%
SRVR Pacer Data & Infrastructure	0.01%	2,380,630	$74.3M	Reduce -21.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	1,852,042	$74.3M	Reduce -7.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	767,336	$74.0M	Add +5.9%
EMLC Vaneck JPM Em Local Curr BND	0.01%	2,942,921	$73.9M	Add +17.1%
LTH Life Time Group Holdings Inc.	0.01%	2,742,998	$73.9M	Reduce -11.3%
FSS Federal Signal Corp.	0.01%	682,765	$73.8M	Add +11.2%
RRC Range Resources Corp.	0.01%	1,633,203	$73.8M	Add +12.9%
TPG TPG Inc.	0.01%	1,821,349	$73.8M	Reduce -85.1%
TREX Trex Company Inc. filed as TREX INC	0.01%	2,020,399	$73.6M	Add +30.8%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	2,943,094	$73.5M	Reduce -3.5%
INVH Invitation Homes Inc.	0.01%	2,956,870	$73.5M	Add +4.6%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	2,138,619	$73.3M	Add +58.4%
LVS Las Vegas Sands Corp.	0.01%	1,359,501	$73.2M	Reduce -26.9%
OVV Ovintiv Inc.	0.01%	1,233,202	$73.2M	Add +52.4%
BBY Best Buy Co. Inc.	0.01%	1,139,804	$73.2M	Add +17.8%
QXO Qxo Inc.	0.01%	3,766,990	$73.2M	Add +53.0%
BLDR Builders Firstsource Inc.	0.01%	885,081	$72.9M	Reduce -7.0%
SSB Southstate Bank Corp.	0.01%	787,307	$72.8M	Add +9.6%
DIVB iShares Core Dividend ETF	0.01%	1,345,888	$72.6M	Add +13.4%
HQY Healthequity Inc.	0.01%	862,008	$72.0M	Add +43.5%
CORZ Core Scientific Inc.	0.01%	4,806,363	$71.9M	Add +412.5%
AVT Avnet Inc.	0.01%	1,166,847	$71.9M	Add +6.4%
LKQ LKQ Corp.	0.01%	2,447,865	$71.9M	Add +13.6%
RWO State Street SPDR Dow Jones	0.01%	1,570,009	$71.9M	Add +3.8%
IHAK iShares Cybersecurity & Tech	0.01%	1,646,229	$71.9M	Reduce -9.1%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	1,689,813	$71.8M	Reduce -7.3%
IHI iShares U.S. Medical Devices	0.01%	1,344,915	$71.8M	Reduce -22.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	568,513	$71.6M	Add +9.4%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.01%	6,296,495	$71.6M	Reduce -41.5%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	1,418,879	$71.4M	Add +20.9%
FV First Trust DW Focus 5 Fund	0.01%	1,180,641	$71.4M	Reduce -6.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	724,041	$71.3M	Add +13.6%
VTWV Vanguard Russell 2000 Value	0.01%	425,733	$71.2M	Add +9.3%
CDP Copt Defense Properties	0.01%	2,321,339	$71.0M	Reduce -1.4%
WYNN WYNN Resorts Ltd.	0.01%	699,171	$71.0M	Reduce -1.8%
GKOS Glaukos Corp.	0.01%	657,432	$70.8M	Add +22.1%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	1,352,811	$70.8M	Reduce -0.2%
OSIS Osi Systems Inc.	0.01%	266,375	$70.7M	Reduce -6.9%
PCVX Vaxcyte Inc.	0.01%	1,216,843	$70.7M	Add +73.4%
SLF Sun Life Financial Inc.	0.01%	1,130,209	$70.7M	Reduce -29.5%
EXEL Exelixis Inc.	0.01%	1,644,737	$70.5M	Reduce -26.0%
REXR Rexford Industrial Realty Inc.	0.01%	2,154,061	$70.5M	Reduce -3.8%
EWZ iShares MSCI Brazil ETF	0.01%	1,829,809	$70.2M	Reduce -44.9%
IYZ iShares US Telecommunication	0.01%	1,786,452	$70.2M	Add +25.5%
KMX Carmax Inc.	0.01%	1,687,359	$70.2M	Add +61.7%
ENSG The Ensign Group Inc.	0.01%	347,934	$70.1M	Reduce -6.7%
VIST Vista Energy Sab DE CV	0.01%	928,394	$70.1M	Add +824.7%
EVR Evercore Inc. Class A	0.01%	234,689	$70.1M	Reduce -2.9%
VTWG Vanguard Russell 2000 Growth	0.01%	305,368	$69.9M	Reduce -2.6%
FFIV F5 Inc.	0.01%	240,190	$69.5M	Reduce -12.8%
EDIV State Street SPDR S&P Emergi	0.01%	1,757,472	$69.4M	Add +76.8%
PAG Penske Automotive Group Inc.	0.01%	463,784	$69.3M	Add +4.5%
RCI Rogers Communications Inc. Class B	0.01%	1,801,794	$69.3M	Reduce -26.1%
PTA Cohen & Steers Tax-Advantage	0.01%	3,693,699	$69.2M	Reduce -10.4%
FLR Fluor Corp.	0.01%	1,482,865	$69.2M	Reduce -1.1%
GTLS Chart Industries Inc.	0.01%	333,945	$69.0M	Add +7.8%
ICLN iShares Global Clean Energy	0.01%	3,769,084	$68.9M	Add +2.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	2,834,932	$68.9M	Add +3.6%
BEPC Brookfield Renewable Corp.	0.01%	1,726,692	$68.8M	Reduce -17.4%
PTNQ Pacer Trendpilot 100 ETF	0.01%	939,147	$68.5M	Reduce -8.1%
L Loews Corp.	0.01%	639,021	$68.2M	Add +3.9%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	657,026	$67.9M	Add +2.1%
P Everpure Inc. Class A	0.01%	1,148,290	$67.8M	Reduce -5.7%
TCAF T Rowe PRC Cap Appreciation	0.01%	1,901,881	$67.7M	Add +11.0%
RWJ Invesco S&P Smallcap 600	0.00%	1,339,599	$67.6M	Add +8.4%
UBSI United Bankshares Inc.	0.00%	1,631,894	$67.6M	Add +20.5%
PXF Invesco Rafi Developed Marke	0.00%	963,927	$67.4M	Add +7.5%
KRYS Krystal Biotech Inc.	0.00%	260,647	$67.3M	Add +36.6%
MANH Manhattan Associates Inc.	0.00%	504,871	$67.2M	Add +25.8%
FLMI Franklin Dynamic Municipal B	0.00%	2,703,252	$67.0M	Add +99.1%
HTRB Hartford TTL RTRN BND ETF	0.00%	1,983,256	$66.9M	Add +1.0%
IXC iShares Global Energy ETF	0.00%	1,159,227	$66.8M	Reduce -3.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,064,455	$66.7M	Add +71.1%
MIRM Mirum Pharmaceuticals Inc.	0.00%	722,177	$66.7M	Add +1.2%
ROAD Construction Partners Inc. Class A	0.00%	599,154	$66.6M	Reduce -3.9%
HYDB iShares High Yield Systemati	0.00%	1,428,227	$66.4M	Reduce -55.5%
SOBO South Bow Corp.	0.00%	1,993,768	$66.4M	Add +23.3%
AIT Applied Industrial Tech Inc.	0.00%	250,269	$66.4M	Reduce -27.5%
XHB SS SPDR S&P Homebldrs ETF	0.00%	670,171	$66.2M	Reduce -8.0%
VCTR Victory Capital Holding - A	0.00%	1,007,405	$66.0M	Add +12.4%
IYM iShares U.S. Basic Materials	0.00%	374,722	$65.9M	Add +176.5%
NFG National Fuel Gas Co.	0.00%	701,453	$65.9M	Add +12.7%
RITM Rithm Capital Corp.	0.00%	6,939,976	$65.8M	Reduce -7.0%
VG Venture Global Inc. Class A	0.00%	4,174,444	$65.8M	Add +135.6%
KYN Kayne Anderson Energy Infra	0.00%	4,604,716	$65.8M	Reduce -3.0%
SRRK Scholar Rock Holding Corp.	0.00%	1,336,632	$65.7M	Add +27.2%
UITB Victoryshares Core Intermedi	0.00%	1,396,762	$65.7M	Add +6.2%
FTSL First Trust Senior Loan ETF	0.00%	1,465,667	$65.7M	Reduce -15.9%
UTES Virtus Reaves Utilities ETF	0.00%	821,557	$65.6M	Add +55.3%
FN Fabrinet	0.00%	125,683	$65.5M	Add +40.8%
IHG Intercontinental Hotels-ADR	0.00%	490,050	$65.4M	Reduce -4.0%
PENN Penn Entertainment Inc.	0.00%	4,351,310	$65.4M	Add +58.1%
SPBO SS SPDR P Corp. Bond ETF	0.00%	2,252,492	$65.4M	Reduce -18.7%
SPHD Invesco S&P 500 High Dividen	0.00%	1,317,728	$65.4M	Add +2.5%
BTSG Brightspring Health Services	0.00%	1,534,154	$65.4M	Add +48.8%
FHN First Horizon Corp.	0.00%	2,861,404	$65.1M	Add +7.9%
BSCT Invesco Bulletshares 2029 CB	0.00%	3,487,306	$65.1M	Add +32.0%
ESGV Vanguard ESG US Stock ETF	0.00%	577,767	$64.9M	Add +2.2%
CG The Carlyle Group Inc.	0.00%	1,338,807	$64.8M	Reduce -10.2%
NTST Netstreit Corp.	0.00%	3,433,461	$64.7M	Add +12.2%
DGII Digi International Inc.	0.00%	1,341,267	$64.6M	Reduce -4.1%
IVZ Invesco Ltd.	0.00%	2,654,290	$64.5M	Add +28.9%
SNX TD Synnex Corp.	0.00%	382,012	$64.4M	Add +0.1%
KBE SS SPDR S&P Bank ETF	0.00%	1,078,917	$64.2M	Reduce -20.4%
ARTY iShares Future AI & Tech ETF	0.00%	1,378,580	$64.1M	Add +2.5%
IVLU iShares MSCI International V	0.00%	1,602,510	$63.6M	Add +29.4%
APA Apa Corp.	0.00%	1,497,464	$63.6M	Reduce -39.1%
BC Brunswick Corp.	0.00%	872,368	$63.5M	Add +296.1%
MOS The Mosaic Co.	0.00%	2,486,973	$63.4M	Add +7.4%
IGRO iShares Intl Div Growth ETF	0.00%	756,846	$63.4M	Reduce -3.8%
SPXC SPX Technologies Inc.	0.00%	316,883	$63.4M	Add +12.9%
PR Permian Resources Corp. Class A	0.00%	2,971,238	$63.3M	Add +19.4%
TCHP T Rowe Price Blue Chip Growt	0.00%	1,432,251	$63.3M	Reduce -11.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	840,598	$63.1M	Add +7.3%
AGCO Agco Corp.	0.00%	543,955	$63.0M	Add +19.4%
SPTS SS SPDR P St Term TSY ETF	0.00%	2,157,303	$63.0M	Reduce -84.0%
VSAT Viasat Inc.	0.00%	1,374,170	$62.9M	Reduce -24.1%
IGE iShares North American Natur	0.00%	998,585	$62.9M	Add +103.3%
AMTM Amentum Holdings Inc.	0.00%	2,405,041	$62.7M	Add +107.8%
PNFP Pinnacle Financial Partners	0.00%	728,066	$62.7M	New
FRPT Freshpet Inc.	0.00%	1,062,383	$62.6M	Add +19.1%
BPOP Popular Inc.	0.00%	465,720	$62.5M	Add +8.2%
BKH Black Hills Corp.	0.00%	899,963	$62.5M	Add +109.2%
WTM White Mountains Insurance GP	0.00%	28,358	$62.3M	Reduce -1.6%
ISPY Proshares S&P High Incom ETF	0.00%	1,436,711	$62.3M	Add +4.5%
ST Sensata Technologies Holdplc	0.00%	1,766,285	$62.2M	Add +5.7%
TTMI TTM Technologies	0.00%	636,152	$62.0M	Add +6.5%
SYRE Spyre Therapeutics Inc.	0.00%	1,228,093	$61.9M	Add +192.6%
IBDX iShares Ibonds Dec 2032 TC	0.00%	2,442,506	$61.7M	Add +5.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	1,161,413	$61.4M	Reduce -0.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	3,853,723	$61.4M	Add +47.7%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	2,399,611	$61.3M	Add +5.5%
ATR Aptargroup Inc.	0.00%	485,718	$61.2M	Add +7.2%
ESS Essex Property Trust Inc.	0.00%	251,888	$61.0M	Add +19.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	291,031	$60.8M	Add +22.9%
IBTI iShares Ibonds Dec 2028 Term	0.00%	2,726,336	$60.8M	Add +2.8%
HP Helmerich & Payne	0.00%	1,676,169	$60.4M	Add +109.2%
IDU iShares US Utilities ETF	0.00%	520,030	$60.4M	Reduce -43.3%
WMS Advanced Drainage Systems Inc.	0.00%	439,577	$60.3M	Reduce -3.9%
TXT Textron Inc.	0.00%	687,672	$60.2M	Reduce -12.1%
ICLR Icon PLC	0.00%	543,487	$60.1M	Reduce -10.8%
PICK iShares MSCI Global Metals &	0.00%	1,062,722	$60.1M	Add +118.0%
NBSD Neuberger Short Duration Inc.	0.00%	1,185,945	$60.1M	Add +64.9%
GMED Globus Medical Inc. Class A	0.00%	697,572	$60.1M	Reduce -8.1%
SWK Stanley Black & Decker Inc.	0.00%	845,799	$60.1M	Reduce -36.0%
IBMP iShares Ibonds Dec 2027 Term	0.00%	2,356,723	$60.0M	Add +3.4%
RVMD Revolution Medicines Inc.	0.00%	614,157	$59.7M	Reduce -30.2%
FBIN Fortune Brands Innovations I	0.00%	1,531,660	$59.7M	Add +7.7%
JBTM JBT Marel Corp.	0.00%	466,741	$59.7M	Add +3.9%
AA Alcoa Corp.	0.00%	896,157	$59.4M	Reduce -50.8%
FIBK First Interstate Bancsys-A	0.00%	1,778,094	$59.4M	Add +1.4%
WTRG Essential Utilities Inc.	0.00%	1,473,632	$59.3M	Add +9.9%
SN Sharkninja Inc.	0.00%	559,813	$59.3M	Add +17.9%
RIVN Rivian Automotive Inc. Class A	0.00%	3,915,150	$58.9M	Reduce -62.4%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	1,958,594	$58.8M	Add +15.3%
WSBC Wesbanco Inc.	0.00%	1,696,850	$58.5M	Add +0.9%
CART Maplebear Inc.	0.00%	1,562,097	$58.5M	Add +16.5%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	1,156,634	$58.4M	Add +5.9%
TECH Bio-Techne Corp.	0.00%	1,113,573	$58.2M	Reduce -2.1%
MLN Vaneck Long Muni ETF	0.00%	3,326,592	$58.0M	Add +7.6%
RDW Redwire Corp.	0.00%	6,820,003	$58.0M	Add +7512.6%
PLNT Planet Fitness Inc. Class A	0.00%	779,251	$58.0M	Add +7.2%
VRE Veris Residential Inc.	0.00%	3,069,250	$57.9M	Add +21.0%
AMX America Movil Sab DE CV	0.00%	2,272,406	$57.9M	Add +314.1%
ILCV iShares Morningstar Value Et	0.00%	621,165	$57.9M	Reduce -27.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	1,709,080	$57.8M	Add +90.6%
DECK Deckers Outdoor Corp.	0.00%	576,756	$57.7M	Reduce -21.6%
SCHV Schwab US Large-Cap Value	0.00%	1,891,652	$57.7M	Reduce -0.3%
NDSN Nordson Corp.	0.00%	216,252	$57.5M	Reduce -29.3%
MICC The Magnum Ice Cream Co. NV	0.00%	3,840,266	$57.4M	Reduce -46.2%
PWV Invesco Large Cap Value ETF	0.00%	821,082	$57.2M	Add +1.6%
GBCI Glacier Bancorp Inc.	0.00%	1,281,285	$57.2M	Add +82.1%
SIGI Selective Insurance Group	0.00%	759,122	$57.2M	Add +2.5%
FSMD Fidelity Small-Mid Multifact	0.00%	1,277,438	$57.1M	Add +12.5%
RIG Transocean Ltd.	0.00%	8,602,323	$57.0M	Reduce -44.5%
ALHC Alignment Healthcare Inc.	0.00%	3,215,667	$56.7M	Add +156.5%
DOCU Docusign Inc.	0.00%	1,193,163	$56.6M	Add +23.3%
INGR Ingredion Inc.	0.00%	501,948	$56.5M	Add +10.3%
CHDN Churchill Downs Inc.	0.00%	628,290	$56.4M	Reduce -10.5%
FOLD Amicus Therapeutics Inc.	0.00%	3,899,490	$56.4M	Add +13.4%
QBTS D-Wave Quantum Inc.	0.00%	3,886,036	$56.1M	Add +10.5%
RSPN Invesco S&P 500 Equal Weight	0.00%	973,290	$56.0M	Add +3.1%
TRNO Terreno Realty Corp.	0.00%	912,214	$56.0M	Add +21.8%
PWB Invesco Large Cap Growth ETF	0.00%	442,993	$55.8M	Add +1.4%
AAP Advance Auto Parts Inc.	0.00%	1,056,281	$55.7M	Add +4.5%
SPSC SPS Commerce Inc.	0.00%	998,622	$55.6M	Add +3.3%
NVST Envista Holdings Corp.	0.00%	2,190,485	$55.6M	Reduce -5.6%
AVTR Avantor Inc.	0.00%	7,067,563	$55.4M	Add +24.3%
SYM Symbotic Inc.	0.00%	1,040,617	$55.4M	Reduce -14.4%
DFSV Dimensional US Small Cap Val	0.00%	1,572,422	$55.1M	Add +0.1%
NTNX Nutanix Inc. Class A	0.00%	1,444,680	$54.9M	Reduce -47.1%
SMMV iShares MSCI USA Small-Cap M	0.00%	1,258,841	$54.9M	Add +0.2%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	628,667	$54.7M	Add +180.1%
PFGC Performance Food Group Co.	0.00%	637,651	$54.6M	Reduce -2.5%
BTG B2GOLD Corp.	0.00%	12,049,614	$54.6M	Add +9.9%
APPF Appfolio Inc. Class A	0.00%	345,603	$54.5M	Add +21.7%
HRL Hormel Foods Corp.	0.00%	2,405,895	$54.5M	Add +3.4%
AIN Albany Intl Corp. Class A	0.00%	1,043,579	$54.5M	Add +18.2%
REG Regency Centers Corp.	0.00%	719,536	$54.4M	Add +66.5%
NLY Annaly Capital Management Inc.	0.00%	2,570,040	$54.4M	Add +4.2%
GGG Graco Inc.	0.00%	639,350	$54.1M	Reduce -23.3%
FRT Federal Realty Invs Trust	0.00%	509,498	$54.1M	Add +90.2%
STAG Stag Industrial Inc.	0.00%	1,500,536	$54.1M	Add +8.0%
SPTI SS SPDR P Int Term TSY ETF	0.00%	1,885,287	$54.0M	Reduce -86.9%
NVAX Novavax Inc.	0.00%	6,637,213	$54.0M	Reduce -19.9%
NOVT Novanta Inc.	0.00%	456,241	$53.9M	Add +18.4%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	2,457,909	$53.7M	Add +12.3%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	1,221,155	$53.7M	Add +379.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,011,233	$53.6M	Add +6.5%
IGEB iShares Investment Grade SYS	0.00%	1,189,465	$53.6M	Add +12.6%
IYJ iShares U.S. Industrials ETF	0.00%	362,628	$53.5M	Reduce -36.6%
UTG Reaves Utility Income Fund	0.00%	1,361,230	$53.5M	Add +27.2%
PNR Pentair PLC	0.00%	612,594	$53.4M	Reduce -7.3%
TFX Teleflex Inc.	0.00%	445,958	$53.3M	Add +6.5%
GSEW Goldman Sachs Eql WGHT Large	0.00%	628,505	$53.2M	Reduce -16.8%
LAMR Lamar Advertising Co. Class A	0.00%	419,574	$53.1M	Reduce -1.0%
QHY Wisdomtree US High Yield Cor	0.00%	1,165,892	$53.1M	Add +63.8%
NWE Northwestern Energy Group Inc.	0.00%	803,467	$53.0M	Add +4.8%
MLPA Global X MLP ETF	0.00%	983,367	$53.0M	Reduce -8.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	936,951	$52.9M	Add +8.4%
POOL Pool Corp.	0.00%	261,402	$52.9M	Add +48.0%
DLO Dlocal Ltd.	0.00%	4,073,358	$52.8M	Add +0.3%
ESE Esco Technologies Inc.	0.00%	187,754	$52.8M	Reduce -19.8%
FIW First Trust Water ETF	0.00%	512,084	$52.8M	Reduce -1.5%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	2,224,877	$52.8M	Add +53.3%
DVYE iShares Emerging Markets Div	0.00%	1,534,074	$52.7M	Add +25.9%
OLN Olin Corp.	0.00%	1,774,009	$52.7M	Reduce -1.1%
VAL Valaris Ltd.	0.00%	537,412	$52.7M	Reduce -12.8%
ACM Aecom	0.00%	620,589	$52.6M	Reduce -51.6%
PTEN Patterson-Uti Energy Inc.	0.00%	4,855,166	$52.6M	Add +10.9%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	1,479,552	$52.6M	Add +35.1%
DSGX The Descartes Systems Grp	0.00%	733,483	$52.5M	Add +62.0%
HASI Ha Sustainable Infrastructur	0.00%	1,427,415	$52.5M	Add +30.3%
DUHP Dimensional US High Profi Et	0.00%	1,426,163	$52.4M	Add +6.5%
LRN Stride Inc.	0.00%	594,168	$52.4M	Reduce -0.3%
HTHT H World Group Ltd.-ADR	0.00%	1,041,405	$52.4M	Reduce -16.1%
OPCH Option Care Health Inc.	0.00%	1,945,015	$52.4M	Add +14.6%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	616,562	$52.4M	Reduce -27.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	2,221,289	$52.3M	Add +32.7%
SITM Sitime Corp.	0.00%	151,021	$52.2M	Add +53.7%
IONQ Ionq Inc.	0.00%	1,808,351	$52.1M	Reduce -15.4%
DFIC Dimensional International Co.	0.00%	1,463,977	$52.0M	Add +20.1%
PDI PIMCO Dynamic Income Fund	0.00%	3,038,182	$52.0M	Add +3.5%
ACLX Arcellx Inc.	0.00%	452,333	$51.9M	Add +5.7%
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,547,321	$51.9M	Add +0.6%
TLTW iShares 20+ Bond Buywrite	0.00%	2,288,145	$51.8M	Add +13.6%
JPIB JPMorgan Intl BND ETF	0.00%	1,078,443	$51.6M	Add +247.3%
HWC Hancock Whitney Corp.	0.00%	807,585	$51.4M	Add +16.4%
TAP Molson Coors Beverage Co. Class B	0.00%	1,187,921	$51.2M	Add +36.5%
MTDR Matador Resources Co.	0.00%	808,526	$51.1M	Reduce -31.3%
STRL Sterling Infrastructure Inc.	0.00%	125,381	$51.1M	Reduce -4.9%
IRTC Irhythm Holdings Inc.	0.00%	432,539	$51.0M	Add +21.9%
IBMO iShares Ibonds Dec 2026 Term	0.00%	1,987,582	$50.9M	Reduce -3.0%
JSMD Janus Small Mid Cap GR Alp	0.00%	641,429	$50.9M	Reduce -0.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	1,508,083	$50.9M	Add +34.8%
CBSH Commerce Bancshares Inc.	0.00%	1,032,011	$50.8M	Add +63.0%
ATMU Atmus Filtration Technologie	0.00%	893,577	$50.7M	Add +33.8%
LNC Lincoln National Corp.	0.00%	1,428,845	$50.7M	Add +4.7%
FLSP Franklin Systematic Style PR	0.00%	1,857,918	$50.5M	Add +5.7%
ITGR Integer Holdings Corp.	0.00%	570,653	$50.2M	Add +30.7%
DCH Dauch Corporation	0.00%	8,466,828	$50.2M	Add +834.9%
MRNA Moderna Inc.	0.00%	986,360	$50.1M	Reduce -28.3%
RBRK Rubrik Inc. Class A	0.00%	1,021,621	$50.0M	Reduce -10.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	291,314	$50.0M	Add +4.0%
KNX Knight-Swift Transportation	0.00%	868,198	$50.0M	Reduce -10.9%
JBS JBS NV-A	0.00%	2,782,983	$50.0M	Add +11.6%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	1,933,176	$50.0M	Add +8.1%
DHS Wisdomtree US High Dividend	0.00%	457,448	$50.0M	Add +3.3%
FNB FNB Corp.	0.00%	2,987,315	$49.9M	Reduce -8.9%
MOH Molina Healthcare Inc.	0.00%	374,656	$49.9M	Reduce -38.8%
RIOT Riot Platforms Inc.	0.00%	4,036,522	$49.9M	Add +368.0%
WAY Waystar Holding Corp.	0.00%	2,065,258	$49.8M	Add +61.8%
CNMD Conmed Corp.	0.00%	1,402,620	$49.6M	Add +31.5%
ERAS Erasca Inc.	0.00%	3,055,897	$49.4M	Add +89.6%
MLI Mueller Industries Inc.	0.00%	443,846	$49.2M	Reduce -59.5%
POWL Powell Industries Inc.	0.00%	90,797	$49.1M	Add +324.5%
JIG JPMorgan International Growt	0.00%	660,453	$49.0M	Add +36029.8%
RYLD Global X Russell 2000 Cov Class	0.00%	3,278,665	$49.0M	Add +47.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,304,633	$48.9M	Add +22.7%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	2,183,078	$48.9M	Add +6.6%
EXP Eagle Materials Inc.	0.00%	257,612	$48.8M	Reduce -16.9%
IDA Idacorp Inc.	0.00%	340,389	$48.7M	Reduce -5.3%
PCTY Paylocity Holding Corp.	0.00%	449,722	$48.6M	Add +17.8%
TGTX TG Therapeutics Inc.	0.00%	1,461,302	$48.5M	Add +71.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	5,091,765	$48.5M	Add +231.6%
CUBE Cubesmart	0.00%	1,321,786	$48.4M	Add +12.2%
WSFS WSFS Financial Corp.	0.00%	737,587	$48.3M	Add +11.4%
GEN Gen Digital Inc.	0.00%	2,559,425	$48.2M	Add +7.4%
VLY Valley National Bancorp	0.00%	3,919,652	$48.1M	Add +8.0%
W Wayfair Inc. Class A	0.00%	639,783	$48.1M	Add +9.9%
TKR Timken Co.	0.00%	477,963	$48.1M	Reduce -8.4%
AXS Axis Capital Holdings Ltd.	0.00%	473,337	$48.0M	Reduce -7.0%
NCLH Norwegian Cruise Line Holdin	0.00%	2,566,087	$48.0M	Add +61.0%
IGF iShares Global Infrastructur	0.00%	716,137	$48.0M	Add +6.0%
CTMX Cytomx Therapeutics Inc.	0.00%	10,202,785	$48.0M	Add +1064.3%
PZZA Papa John's Intl Inc.	0.00%	1,479,098	$47.9M	Reduce -4.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	748,902	$47.9M	Add +60.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	1,190,864	$47.9M	Add +24.5%
LYFT LYFT Inc. Class A	0.00%	3,601,316	$47.9M	Reduce -20.4%
ICF iShares Select U.S. REIT ETF	0.00%	773,812	$47.9M	Add +0.7%
GGB Gerdau SA -Spon ADR	0.00%	13,222,623	$47.7M	Add +11393.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	651,227	$47.6M	Reduce -25.4%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	946,074	$47.6M	Add +9.4%
ABEV Ambev SA-ADR	0.00%	16,305,441	$47.6M	Reduce -51.5%
CNH CNH Industrial NV	0.00%	4,327,002	$47.6M	Reduce -15.6%
EWX State Street SPDR S&P Emergi	0.00%	717,512	$47.4M	Reduce -1.1%
GRAL Grail Inc.	0.00%	914,114	$47.2M	Add +29.0%
BFH Bread Financial Holdings Inc.	0.00%	630,225	$47.2M	Add +18.1%
PSN Parsons Corp.	0.00%	869,715	$47.1M	Add +56.7%
CR Crane Co.	0.00%	275,334	$47.1M	Reduce -6.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	543,882	$47.0M	Add +3.6%
FLCB Franklin U.S. Core Bond ETF	0.00%	2,185,462	$47.0M	Add +13.3%
DGCB Dimensional Global Credit	0.00%	865,985	$46.9M	Reduce -4.5%
BYD Boyd Gaming Corp.	0.00%	569,427	$46.8M	Add +8.8%
CRSP Crispr Therapeutics AG	0.00%	983,072	$46.8M	Reduce -10.4%
UHS Universal Health Services-B	0.00%	260,978	$46.7M	Reduce -23.4%
SRPT Sarepta Therapeutics Inc.	0.00%	2,145,926	$46.7M	Add +26.6%
VCYT Veracyte Inc.	0.00%	1,448,897	$46.7M	Add +14.7%
VSS Vanguard Ftse All Wo X-US SC	0.00%	319,984	$46.7M	Add +9.1%
QGRO American Century US Quality	0.00%	443,414	$46.6M	Reduce -20.2%
BSCU Invesco Bulletshares 2030 CB	0.00%	2,780,691	$46.5M	Add +11.5%
PRIM Primoris Services Corp.	0.00%	324,887	$46.5M	Add +4.4%
WES Western Midstream Partners L	0.00%	1,128,284	$46.5M	Reduce -49.6%
TLN Talen Energy Corp.	0.00%	145,451	$46.4M	Reduce -10.1%
OGE Oge Energy Corp.	0.00%	967,835	$46.4M	Add +10.5%
BTZ BlackRock Credit Allocation	0.00%	4,594,698	$46.4M	Reduce -13.6%
BEN Franklin Templeton Inc.	0.00%	1,964,424	$46.4M	Add +37.3%
CGMU Cap Group Municipal Income	0.00%	1,696,201	$46.1M	Add +119.9%
QLTA iShares Aaa - A Rated Corpor	0.00%	967,205	$46.0M	Reduce -13.0%
KEX Kirby Corp.	0.00%	345,623	$45.9M	Reduce -16.1%
FWONA Liberty Media Corp. Class A	0.00%	588,171	$45.9M	Add +20.3%
LECO Lincoln Electric Holdings	0.00%	184,194	$45.9M	Reduce -17.2%
EXLS Exlservice Holdings Inc.	0.00%	1,506,357	$45.9M	Add +122.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	1,519,544	$45.8M	Add +625.1%
KRC Kilroy Realty Corp.	0.00%	1,621,580	$45.7M	Add +118.0%
NNN NNN REIT Inc.	0.00%	1,083,524	$45.5M	Add +22.6%
ASND Ascendis Pharma A/S	0.00%	198,505	$45.4M	Add +22.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,686,830	$45.4M	Add +6.1%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	1,028,863	$45.4M	Add +16.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	558,353	$45.2M	Reduce -16.6%
OMF Onemain Holdings Inc.	0.00%	843,912	$45.1M	Add +117.8%
FR First Industrial Realty TR	0.00%	778,077	$45.0M	Add +15.9%
AMH American Homes 4 Rent- A	0.00%	1,609,254	$44.9M	Add +69.0%
FMX Fomento Economico Mex-SP ADR	0.00%	404,135	$44.9M	Reduce -2.6%
IMCG iShares Morningstar Mid-Cap	0.00%	567,589	$44.7M	Add +2.8%
LCII Lci Industries	0.00%	363,271	$44.7M	Add +0.7%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	920,694	$44.6M	Reduce -7.7%
BMI Badger Meter Inc.	0.00%	292,852	$44.6M	Add +133.5%
INDB Independent Bank Corp.	0.00%	592,665	$44.6M	Add +16.6%
RGEN Repligen Corp.	0.00%	378,205	$44.6M	Reduce -4.8%
CTRE Caretrust REIT Inc.	0.00%	1,214,974	$44.5M	Add +21.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	486,134	$44.4M	Add +12.3%
BILL Bill Holdings Inc.	0.00%	1,159,650	$44.4M	Reduce -44.2%
FYX First Trust Small Cap Core A	0.00%	371,540	$44.3M	Add +0.0%
CAE Cae Inc.	0.00%	1,701,002	$44.3M	Add +22.1%
TPH Tri Pointe Homes Inc.	0.00%	946,703	$44.2M	Add +0.1%
AXTI Axt Inc.	0.00%	776,300	$44.2M	Add +112.0%
PJT PJT Partners Inc. Class A	0.00%	316,011	$44.2M	Reduce -8.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	322,546	$44.1M	Reduce -0.0%
XPH SS SPDR S&P Pharma ETF	0.00%	811,939	$43.9M	Add +128.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	1,290,031	$43.9M	Reduce -24.9%
MCHI iShares MSCI China ETF	0.00%	780,513	$43.8M	Reduce -46.7%
MHK Mohawk Industries Inc.	0.00%	444,345	$43.8M	Add +68.0%
THG Hanover Insurance Group Inc./	0.00%	251,130	$43.5M	Add +10.1%
MKTX Marketaxess Holdings Inc.	0.00%	263,858	$43.5M	Add +32.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,920,689	$43.4M	Add +13.7%
OGS One Gas Inc.	0.00%	503,289	$43.3M	Reduce -3.2%
APEI American Public Education	0.00%	761,601	$43.3M	Reduce -0.1%
MODL Victoryshares Westend US Sec	0.00%	967,878	$43.3M	Add +48293.9%
FLTR Vaneck Ig Floating Rate ETF	0.00%	1,694,850	$43.2M	Add +7.8%
NEOG Neogen Corp.	0.00%	4,640,534	$43.1M	Reduce -14.2%
ILCG iShares Morningstar Growth E	0.00%	451,119	$43.1M	Reduce -10.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	530,196	$43.1M	Reduce -13.9%
LBRT Liberty Energy Inc.	0.00%	1,493,731	$43.0M	Reduce -11.7%
GAP The Gap Inc.	0.00%	1,774,085	$42.9M	Reduce -23.3%
SKY Champion Homes Inc.	0.00%	577,007	$42.9M	Add +8.9%
ICUI Icu Medical Inc.	0.00%	331,739	$42.8M	Add +11.2%
PCOR Procore Technologies Inc.	0.00%	751,328	$42.8M	Reduce -4.9%
ALKS Alkermes PLC	0.00%	1,210,851	$42.8M	Reduce -9.2%
EPI Wisdomtree India Earnings	0.00%	1,049,136	$42.8M	Reduce -27.9%
TERN Terns Pharmaceuticals Inc.	0.00%	811,636	$42.8M	Add +46.6%
DORM Dorman Products Inc.	0.00%	409,983	$42.8M	Add +11.6%
AR Antero Resources Corp.	0.00%	1,002,942	$42.6M	Add +31.3%
EWT iShares MSCI Taiwan ETF	0.00%	598,887	$42.5M	Add +22.4%
FLNC Fluence Energy Inc.	0.00%	3,085,730	$42.5M	Add +24.4%
PRM Perimeter Solutions Inc.	0.00%	1,738,095	$42.4M	Add +4.8%
MDA Mda Space Ltd.	0.00%	1,675,053	$42.4M	New
HFSI Hartfor Strateg Income ETF-U	0.00%	1,221,387	$42.4M	New
FLTB Fidelity Ltd. TRM BND ETF	0.00%	843,161	$42.4M	Add +22.4%
UNM Unum Group	0.00%	580,230	$42.4M	Add +18.5%
RBC RBC Bearings Inc.	0.00%	77,992	$42.4M	Add +9.6%
MAC The Macerich Co.	0.00%	2,240,478	$42.3M	Add +117.7%
GTLB Gitlab Inc. Class A	0.00%	1,955,648	$42.3M	Add +55.3%
RPG Invesco S&P 500 Pure Growth	0.00%	903,982	$42.3M	Reduce -2.2%
PEB Pebblebrook Hotel Trust	0.00%	3,331,291	$42.1M	Add +4.7%
CDC Victoryshares US Eq Income E	0.00%	587,584	$42.0M	Add +1.6%
HMOP Hartford Municipal Opp ETF	0.00%	1,083,043	$42.0M	Add +5.2%
SAIA Saia Inc.	0.00%	119,297	$41.9M	Add +35.6%
RWK Invesco S&P Midcap 400 Rev	0.00%	326,143	$41.8M	Add +16.9%
EWTX Edgewise Therapeutics Inc.	0.00%	1,327,360	$41.8M	Reduce -10.0%
WFRD Weatherford International PL	0.00%	442,065	$41.8M	Reduce -9.0%
USPH U.S. Physical Therapy Inc.	0.00%	554,621	$41.6M	Add +10.9%
VTC Vanguard Total Corporate BND	0.00%	540,744	$41.5M	Reduce -0.6%
MARA Mara Holdings Inc.	0.00%	5,089,211	$41.5M	Add +49.4%
KNTK Kinetik Holdings Inc.	0.00%	855,670	$41.4M	Reduce -8.5%
CLMT Calumet Inc.	0.00%	1,153,744	$41.4M	Add +65.1%
GBDC Golub Capital BDC Inc.	0.00%	3,269,917	$41.4M	Reduce -7.0%
GSSC Goldman Sachs Activebeta US	0.00%	554,869	$41.4M	Reduce -0.8%
MUSA Murphy USA Inc.	0.00%	83,671	$41.3M	Reduce -41.2%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,342,501	$41.3M	Reduce -24.9%
TTEK Tetra Tech Inc.	0.00%	1,371,136	$41.3M	Reduce -32.1%
CRGY Crescent Energy Inc. Class A	0.00%	3,056,820	$41.3M	Add +308.2%
MASI Masimo Corp.	0.00%	232,003	$41.3M	Reduce -18.5%
PBF PBF Energy Inc. Class A	0.00%	865,015	$41.2M	Reduce -23.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	1,302,791	$41.1M	Add +131.4%
SYSB iShares Systematic Bond ETF	0.00%	462,003	$41.1M	Add +85.0%
SLAB Silicon Laboratories Inc.	0.00%	197,317	$41.1M	Reduce -49.6%
DAWN Day One Biopharmaceuticals I	0.00%	1,902,868	$40.8M	Add +75.6%
BNL Broadstone Net Lease Inc.	0.00%	2,231,816	$40.8M	Add +8.7%
SPHR Sphere Entertainment Co.	0.00%	347,193	$40.8M	Add +57.3%
LDUR PIMCO Enhanced Low Duration	0.00%	423,799	$40.6M	Add +3.8%
HE Hawaiian Electric Inds	0.00%	2,734,135	$40.6M	Add +111.6%
MEOH Methanex Corp.	0.00%	681,407	$40.6M	Add +202.3%
CNO Cno Financial Group Inc.	0.00%	988,063	$40.6M	Add +6.2%
CRC California Resources Corp.	0.00%	585,709	$40.5M	Add +57.1%
NYF iShares New York Muni Bond E	0.00%	763,210	$40.5M	Add +12.9%
GHYG iShares Us&intl High Yield C	0.00%	898,208	$40.5M	Reduce -13.9%
TPYP Tortoise North American Pipe	0.00%	956,356	$40.5M	Reduce -9.6%
IYK iShares US Consumer Staples	0.00%	578,075	$40.5M	Reduce -3.2%
SOUN Soundhound AI Inc. Class A	0.00%	5,882,772	$40.4M	Reduce -11.1%
EPRT Essential Properties Realty	0.00%	1,329,642	$40.4M	Add +45.5%
FBT First Trust Nyse Arca Biotec	0.00%	200,959	$40.4M	Add +5.7%
LNTH Lantheus Holdings Inc.	0.00%	531,646	$40.3M	Reduce -35.1%
SFM Sprouts Farmers Market Inc.	0.00%	522,583	$40.3M	Reduce -33.1%
NML Neuberger Energy Infrastruct	0.00%	3,827,535	$40.2M	Add +6.7%
COGT Cogent Biosciences Inc.	0.00%	1,043,805	$40.2M	Reduce -12.4%
LSTR Landstar System Inc.	0.00%	250,112	$40.1M	Add +13.4%
SMG Scotts Miracle-Gro Co.	0.00%	658,602	$40.0M	Add +16.4%
MMSI Merit Medical Systems Inc.	0.00%	580,918	$40.0M	Reduce -20.8%
CALM Cal-Maine Foods Inc.	0.00%	505,359	$40.0M	Add +21.9%
TVTX Travere Therapeutics Inc.	0.00%	1,345,111	$40.0M	Reduce -27.3%
FIXD First Trust Smith Opportunis	0.00%	915,602	$39.9M	Reduce -9.7%
COLB Columbia Banking System Inc.	0.00%	1,451,405	$39.8M	Add +25.5%
UDR Udr Inc.	0.00%	1,177,588	$39.8M	Reduce -24.0%
RSPG Invesco S&P 500 Equal Weight	0.00%	363,231	$39.8M	Reduce -41.0%
QINT American Century QLTY Diver	0.00%	607,416	$39.7M	Add +67.0%
BIDU Baidu Inc. - Spon ADR	0.00%	356,604	$39.7M	Reduce -59.8%
E Eni SPA-Sponsored ADR	0.00%	701,374	$39.7M	Reduce -20.4%
DBRG Digitalbridge Group Inc.	0.00%	2,574,508	$39.7M	Add +29.4%
MYRG MYR Group Inc./Delaware	0.00%	140,611	$39.7M	Add +4.2%
WING Wingstop Inc.	0.00%	255,732	$39.6M	Add +54.2%
IHE iShares US Pharmaceuticals E	0.00%	456,606	$39.6M	Add +2.8%
ONTO Onto Innovation Inc.	0.00%	192,850	$39.5M	Reduce -17.2%
MC Moelis & Co. Class A	0.00%	693,812	$39.5M	Add +0.9%
ZAP GX US Electrification ETF	0.00%	1,228,100	$39.5M	Add +34.2%
IYY iShares Dow Jones U.S. ETF	0.00%	249,037	$39.5M	Add +27.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,240,440	$39.4M	Reduce -12.5%
HBM Hudbay Minerals Inc.	0.00%	1,883,698	$39.4M	Add +53.4%
SM SM Energy Co.	0.00%	1,261,194	$39.3M	Reduce -11.2%
ARE Alexandria Real Estate Equit	0.00%	846,385	$39.3M	Add +55.0%
PDP Invesco Dorsey Wright Moment	0.00%	325,370	$39.3M	Reduce -4.5%
RHP Ryman Hospitality Properties	0.00%	425,429	$39.3M	Reduce -18.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	7,782,712	$39.1M	Reduce -13.9%
IPKW Invesco International Buybac	0.00%	695,777	$39.1M	Add +18.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	753,265	$39.1M	Add +0.2%
EWD iShares MSCI Sweden ETF	0.00%	802,185	$39.1M	Add +2.8%
FEM First Trust Emerging Markets	0.00%	1,303,530	$39.0M	Add +24.4%
PATK Patrick Industries Inc.	0.00%	351,239	$39.0M	Add +6.1%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	1,537,562	$39.0M	Add +14.0%
IYG iShares U.S. Financial Servi	0.00%	470,278	$39.0M	Reduce -1.1%
GFS Globalfoundries Inc.	0.00%	875,361	$38.9M	Add +106.1%
GPK Graphic Packaging Holding Co.	0.00%	3,913,194	$38.9M	Add +16.0%
WTS Watts Water Technologies-A	0.00%	133,817	$38.8M	Add +21.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	524,368	$38.8M	Add +51.7%
NYT New York Times Co. Class A	0.00%	463,629	$38.8M	Reduce -24.4%
AVNT Avient Corp.	0.00%	1,066,828	$38.7M	Add +13.3%
BRTR iShares Total Return Act ETF	0.00%	769,727	$38.6M	Add +17.5%
INCM Franklin Income Focus ETF	0.00%	1,341,701	$38.6M	Add +8.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	243,931	$38.6M	Reduce -14.6%
LGN Legence Corp. Class A	0.00%	680,217	$38.4M	Add +161.4%
OR Or Royalties Inc.	0.00%	1,008,086	$38.3M	Add +37.4%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	378,943	$38.3M	Add +35.8%
BBWI Bath & Body Works Inc.	0.00%	2,050,414	$38.3M	Add +26.2%
UNF Unifirst Corp.	0.00%	151,925	$38.2M	Add +16.0%
DK Delek US Holdings Inc.	0.00%	846,204	$38.1M	Add +118.0%
MTH Meritage Homes Corp.	0.00%	616,419	$38.1M	Reduce -9.6%
FMHI First Trust Municipal High I	0.00%	798,920	$38.0M	Add +23.7%
AOR iShares Core 60/40 Balanced	0.00%	589,134	$37.9M	Add +0.7%
FXU First Trust Utilities Alphad	0.00%	764,016	$37.9M	Reduce -12.3%
AN Autonation Inc.	0.00%	194,018	$37.9M	Reduce -18.1%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	220,498	$37.8M	Reduce -43.3%
HUT Hut 8 Corp.	0.00%	806,017	$37.8M	Reduce -6.0%
JBLU Jetblue Airways Corp.	0.00%	8,552,834	$37.8M	Add +270.9%
INVA Innoviva Inc.	0.00%	1,619,994	$37.7M	Add +6.6%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	427,651	$37.6M	Add +72.1%
CIB Grupo Cibest SA-ADR	0.00%	516,834	$37.6M	Add +9.1%
FAF First American Financial	0.00%	624,123	$37.6M	Add +42.1%
AFG American Financial Group Inc.	0.00%	294,396	$37.6M	Add +24.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	977,976	$37.6M	Add +17.6%
IWC iShares Micro-Cap ETF	0.00%	235,188	$37.5M	Add +10.5%
HR Healthcare Realty Trust Inc.	0.00%	2,208,965	$37.5M	Add +13.3%
DCI Donaldson Co. Inc.	0.00%	442,180	$37.5M	Add +41.1%
HDEF Xtrackers MSCI Eafe High Div	0.00%	1,156,761	$37.5M	Add +5.4%
TMHC Taylor Morrison Home Corp.	0.00%	643,711	$37.5M	Reduce -34.9%
SNEX Stonex Group Inc.	0.00%	464,475	$37.5M	Add +115.7%
OI O-I Glass Inc.	0.00%	3,563,497	$37.5M	Add +15.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	566,287	$37.4M	Add +9.5%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	815,133	$37.4M	Add +13.3%
VNOM Viper Energy Inc. Class A	0.00%	795,347	$37.4M	Add +24.0%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	1,212,968	$37.4M	Add +66.3%
IBIT iShares Bitcoin Trust ETF	0.00%	972,590	$37.4M	Add +35.3%
SITE Siteone Landscape Supply Inc.	0.00%	280,204	$37.3M	Reduce -27.5%
AVAV Aerovironment Inc.	0.00%	203,153	$37.2M	Add +12.8%
MTG Mgic Investment Corp.	0.00%	1,415,378	$37.2M	Add +15.4%
TPC Tutor Perini Corp.	0.00%	481,180	$37.1M	Add +74.2%
FLQM Franklin U.S. Mid Cap Multif	0.00%	675,138	$37.1M	Reduce -7.8%
ARKW ARK Next Generation Technolo	0.00%	307,402	$37.1M	Reduce -13.5%
DVA Davita Inc.	0.00%	241,059	$37.0M	Reduce -33.4%
BKU Bankunited Inc.	0.00%	819,548	$37.0M	Add +9.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	714,226	$36.9M	Add +37.1%
FSLY Fastly Inc. Class A	0.00%	1,269,369	$36.9M	Add +166.2%
XMVM Invesco S&P Midcap Value Wit	0.00%	566,191	$36.9M	Add +1.1%
TTC Toro Co.	0.00%	394,162	$36.8M	Reduce -1.5%
KRMN Karman Holdings Inc.	0.00%	459,531	$36.8M	Add +123.8%
KT KT Corp.-SP ADR	0.00%	1,714,023	$36.8M	Add +92.6%
CALX Calix Inc.	0.00%	750,117	$36.7M	Add +63.3%
JHG Janus Henderson Group PLC	0.00%	713,880	$36.7M	Add +91.3%
FGD First Trust DJ GL Sel DVD	0.00%	1,147,241	$36.6M	Add +68.3%
HLNE Hamilton Lane Inc. Class A	0.00%	367,821	$36.6M	Reduce -3.4%
FNF Fidelity National Financial	0.00%	787,136	$36.5M	Add +4.5%
VGUS Vanguard Ultra SHRT Treasury	0.00%	482,261	$36.5M	Add +11.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,846,335	$36.5M	Add +20.9%
NOG Northern Oil and Gas Inc.	0.00%	1,245,639	$36.4M	Add +18.5%
NSP Insperity Inc.	0.00%	1,345,533	$36.4M	Reduce -42.0%
CHE Chemed Corp.	0.00%	95,992	$36.3M	Add +0.1%
UUUU Energy Fuels Inc.	0.00%	1,983,914	$36.2M	Reduce -52.5%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	1,833,654	$36.2M	Add +7.3%
FTA First Trust L C Val Alp	0.00%	391,307	$36.1M	Add +12.8%
SAIC Science Applications Inte	0.00%	380,538	$36.1M	Add +17.5%
MMS Maximus Inc.	0.00%	563,486	$36.1M	Reduce -19.6%
VC Visteon Corp.	0.00%	396,310	$36.1M	Add +130.1%
XSMO Invesco S&P Smallcap Momentu	0.00%	474,699	$36.1M	Add +17.0%
JPC Nuveen Prefered & Income Opp	0.00%	4,777,122	$36.0M	Add +5.6%
ADMA Adma Biologics Inc.	0.00%	3,997,675	$36.0M	Add +107.5%
DFSD Dimensional Short Duration	0.00%	751,650	$36.0M	Add +30.5%
LLYVK Liberty Live Holdings Class C	0.00%	382,068	$36.0M	Add +63.7%
TCBI Texas Capital Bancshares Inc.	0.00%	378,515	$35.9M	Add +13.6%
CAG Conagra Brands Inc.	0.00%	2,279,939	$35.8M	Reduce -9.7%
CGNX Cognex Corp.	0.00%	731,149	$35.8M	Add +51.9%
AZZ Azz Inc.	0.00%	285,860	$35.8M	Reduce -11.5%
CENX Century Aluminum Company	0.00%	608,794	$35.7M	Add +98.0%
PLXS Plexus Corp.	0.00%	175,832	$35.6M	Add +0.3%
OZK Bank Ozk	0.00%	774,253	$35.5M	Add +33.0%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	371,144	$35.5M	Reduce -1.6%
ALK Alaska Air Group Inc.	0.00%	965,492	$35.5M	Reduce -37.4%
VVX V2X Inc.	0.00%	517,369	$35.4M	Add +26.5%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	735,940	$35.4M	Add +220.9%
VCEL Vericel Corp.	0.00%	1,098,771	$35.3M	Add +19.7%
YOU Clear Secure Inc. Class A	0.00%	728,052	$35.2M	Reduce -15.9%
EXPO Exponent Inc.	0.00%	539,793	$35.2M	Add +0.5%
IMTM iShares MSCI Intl Momentum F	0.00%	732,214	$35.2M	Add +3.4%
CBU Community Financial System I	0.00%	598,786	$35.1M	Add +3.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	3,112,388	$35.1M	Add +4802.3%
HOG Harley-Davidson Inc.	0.00%	1,735,378	$35.1M	Add +456.7%
MIAX Miami International Holdings	0.00%	900,882	$35.1M	Add +196.5%
TRN Trinity Industries Inc.	0.00%	1,089,488	$35.1M	Add +9.2%
GFI Gold Fields Ltd.-Spons ADR	0.00%	771,791	$35.0M	Add +32.1%
USRT iShares Core US REIT ETF	0.00%	591,718	$35.0M	Reduce -58.7%
COLD Americold Realty Trust Inc.	0.00%	3,054,819	$35.0M	Reduce -30.7%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	646,919	$35.0M	Add +17.4%
LUNR Intuitive Machines Inc.	0.00%	1,882,973	$34.9M	Add +188.9%
GARP iShares MSCI USA Quality Gar	0.00%	546,192	$34.9M	Add +52.0%
SR Spire Inc.	0.00%	385,682	$34.9M	Reduce -3.7%
ESTC Elastic NV	0.00%	697,402	$34.9M	Reduce -33.3%
MT Arcelormittal-NY Registered	0.00%	670,631	$34.9M	Reduce -20.3%
FBP First Bancorp Puerto Rico	0.00%	1,630,778	$34.8M	Add +22.1%
CWST Casella Waste Systems Inc. Class A	0.00%	438,906	$34.8M	Reduce -28.6%
CWAN Clearwater Analytics HDS-A	0.00%	1,468,417	$34.7M	Reduce -54.0%
GRFS Grifols SA-ADR	0.00%	4,327,413	$34.7M	Add +0.2%
EAT Brinker International Inc.	0.00%	242,648	$34.6M	Add +37.7%
RSPU Invesco S&P 500 Equal Weight	0.00%	426,932	$34.6M	Add +2.6%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,553,770	$34.6M	Add +27.2%
CATH Global X S&P 500 Ca Val ETF	0.00%	442,550	$34.6M	Add +2.5%
KAI Kadant Inc.	0.00%	118,248	$34.6M	Add +21.6%
AAXJ iShares MSCI All Country Asi	0.00%	358,336	$34.5M	Add +21.9%
KTB Kontoor Brands Inc.	0.00%	490,682	$34.5M	Add +30.4%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	1,236,781	$34.5M	Add +29.7%
JXN Jackson Financial Inc. Class A	0.00%	325,222	$34.4M	Add +17.5%
SWX Southwest Gas Holdings Inc.	0.00%	395,336	$34.4M	Add +54.8%
DFLV Dim US Large Cap Value ETF	0.00%	958,442	$34.2M	Reduce -0.8%
LW Lamb Weston Holdings Inc.	0.00%	807,512	$34.1M	Reduce -25.2%
TU Telus Corp.	0.00%	2,657,835	$34.1M	Reduce -59.5%
HURN Huron Consulting Group Inc.	0.00%	267,172	$34.1M	Add +6.6%
COKE Coca-Cola Consolidated Inc.	0.00%	177,636	$34.1M	Reduce -3.9%
BCSF Bain Capital Specialty Finan	0.00%	2,737,475	$33.9M	Reduce -14.5%
WT Wisdomtree Inc.	0.00%	2,327,389	$33.9M	Add +556.5%
LIVN Livanova PLC	0.00%	533,017	$33.9M	Reduce -30.6%
CHRD Chord Energy Corp.	0.00%	238,068	$33.8M	Add +8.4%
TDC Teradata Corp.	0.00%	1,320,653	$33.8M	Add +21.7%
BL Blackline Inc.	0.00%	914,813	$33.8M	Add +9.3%
BRKR Bruker Corp.	0.00%	933,596	$33.7M	Reduce -3.1%
BSCV Invesco Bulletshares 2031 CB	0.00%	2,048,401	$33.7M	Add +17.7%
HAYW Hayward Holdings Inc.	0.00%	2,513,843	$33.6M	Reduce -24.0%
ARIS Aris Mining Corp.	0.00%	1,805,487	$33.5M	Add +44.2%
WU Western Union Co.	0.00%	3,838,382	$33.5M	Add +43.5%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	2,780,381	$33.5M	Add +8.6%
VSH Vishay Intertechnology Inc.	0.00%	1,859,676	$33.5M	Add +7.9%
RYN Rayonier Inc.	0.00%	1,620,769	$33.4M	Add +141.8%
FSV Firstservice Corp.	0.00%	240,316	$33.4M	Add +8.2%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	336,901	$33.4M	Add +11.0%
RH RH	0.00%	238,681	$33.4M	Add +166.5%
PPLI People Inc. filed as IAC INC	0.00%	831,980	$33.3M	Reduce -0.6%
EZM Wisdomtree US Midcap Fund	0.00%	494,646	$33.3M	Reduce -2.2%
DFGP Dimensional GLBL Core PL Fix	0.00%	614,755	$33.2M	Reduce -3.0%
PFSI Pennymac Financial Services	0.00%	379,429	$33.2M	Add +173.9%
CWEN Clearway Energy Inc. Class C	0.00%	843,624	$33.1M	Add +20.2%
NFJ Virtus DVD Intrst & PRM STR	0.00%	2,627,954	$33.1M	Reduce -9.8%
WIX Wix.com Ltd.	0.00%	367,882	$33.1M	Reduce -26.4%
FESM Fidelity Enhanced Small Cap	0.00%	871,856	$33.1M	Add +284.6%
HLIO Helios Technologies Inc.	0.00%	510,519	$33.0M	Reduce -22.5%
EQH Equitable Holdings Inc.	0.00%	889,016	$33.0M	Add +15.8%
RDNT Radnet Inc.	0.00%	589,610	$33.0M	Add +15.1%
MATX Matson Inc.	0.00%	200,926	$32.9M	Add +12.6%
GNTX Gentex Corp.	0.00%	1,507,052	$32.9M	Add +43.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	337,528	$32.9M	Reduce -4.1%
DOO BRP Inc./Ca- Sub Voting	0.00%	458,456	$32.9M	Reduce -1.1%
VNO Vornado Realty Trust	0.00%	1,266,476	$32.9M	Add +5.7%
KVYO Klaviyo Inc. Class A	0.00%	1,686,770	$32.8M	Add +88.8%
OSCR Oscar Health Inc. Class A	0.00%	2,860,310	$32.8M	Add +205.1%
FLG Flagstar Bank NA	0.00%	2,488,133	$32.8M	Reduce -19.2%
PB Prosperity Bancshares Inc.	0.00%	487,616	$32.8M	Add +11.6%
NE Noble Corp. PLC	0.00%	667,310	$32.7M	Add +18.1%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	736,479	$32.7M	Add +1.3%
XPEV Xpeng Inc. - ADR	0.00%	1,911,447	$32.7M	Reduce -38.9%
FXH First Trust Health Care Alph	0.00%	297,498	$32.7M	Reduce -3.8%
CGCP Cap Group Core Plus Income	0.00%	1,458,719	$32.6M	Add +44.0%
OAKM Oakmark US Large Cap ETF	0.00%	1,181,778	$32.6M	Add +19.6%
STOT SS DL St Dur TR Tact ETF	0.00%	690,736	$32.6M	Add +739.7%
ETSY Etsy Inc.	0.00%	651,110	$32.5M	Reduce -27.2%
ENLT Enlight Renewable Energy Ltd.	0.00%	476,289	$32.5M	Add +376.4%
S Sentinelone Inc. Class A	0.00%	2,519,928	$32.5M	Add +17.6%
PBH Prestige Consumer Healthcare	0.00%	547,442	$32.4M	Reduce -3.3%
FPX First Trust US Equity Opport	0.00%	204,237	$32.4M	Add +43.3%
ACI Albertsons Cos Inc. Class A	0.00%	1,899,233	$32.4M	Add +43.8%
KTOS Kratos Defense & Security	0.00%	458,416	$32.3M	Reduce -5.6%
FXR First Trust Indst/Producers	0.00%	395,475	$32.3M	Add +8.8%
SSRM SSR Mining Inc.	0.00%	1,097,334	$32.3M	Add +42.3%
DWX State Street SPDR S&P Intern	0.00%	706,691	$32.2M	Reduce -0.6%
GPOR Gulfport Energy Corp.	0.00%	152,201	$32.2M	Add +50.4%
CFA Victoryshares US 500 Volatil	0.00%	351,574	$32.2M	Reduce -3.5%
RLY SS Multi-Asset Real Ret ETF	0.00%	888,051	$32.1M	Add +7.1%
FULT Fulton Financial Corp.	0.00%	1,576,996	$32.1M	Add +132.4%
KNF Knife River Corp.	0.00%	392,534	$32.1M	Add +19.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	610,879	$32.0M	Add +4.4%
JEF Jefferies Financial Group Inc.	0.00%	775,985	$32.0M	Reduce -55.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,008,715	$32.0M	Reduce -4.3%
NEU Newmarket Corp.	0.00%	49,914	$32.0M	Reduce -94.8%
URBN Urban Outfitters Inc.	0.00%	503,728	$31.9M	Reduce -19.3%
BSM Black Stone Minerals LP	0.00%	2,107,292	$31.9M	Reduce -3.1%
CNR Core Natural Resources Inc.	0.00%	303,517	$31.8M	Reduce -23.9%
BEP Brookfield Renewable Partner	0.00%	973,260	$31.8M	Add +413.2%
SHG Shinhan Financial Group-ADR	0.00%	517,650	$31.7M	Reduce -26.9%
STM Stmicroelectronics NV-NY SHS	0.00%	918,591	$31.7M	Reduce -34.3%
AUB Atlantic Union Bankshares Co.	0.00%	886,978	$31.7M	Add +53.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	513,163	$31.7M	Add +36.3%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	1,213,579	$31.6M	Add +14.1%
MFSI MFS Active International	0.00%	1,063,600	$31.6M	Add +106.4%
REZI Resideo Technologies Inc.	0.00%	935,107	$31.5M	Add +8.4%
LGND Ligand Pharmaceuticals	0.00%	157,865	$31.5M	Add +31.4%
FTDR Frontdoor Inc.	0.00%	596,035	$31.5M	Reduce -13.9%
IDYA Ideaya Biosciences Inc.	0.00%	942,091	$31.4M	Add +4.3%
NXST Nexstar Media Group Inc.	0.00%	173,269	$31.3M	Add +17.0%
WHD Cactus Inc. Class A	0.00%	659,889	$31.3M	Add +34.9%
WEN The Wendy's Co.	0.00%	4,493,752	$31.2M	Add +5.6%
CSW CSW Industrials Inc.	0.00%	119,743	$31.2M	Reduce -15.4%
BCPC Balchem Corp.	0.00%	183,863	$31.2M	Add +7.9%
FCPT Four Corners Property Trust	0.00%	1,317,179	$31.2M	Add +7.9%
KBH KB Home	0.00%	600,995	$31.1M	Reduce -21.7%
MORN Morningstar Inc.	0.00%	183,575	$31.0M	Add +11.7%
ZION Zions Bancorp NA	0.00%	538,436	$31.0M	Add +30.9%
POWI Power Integrations Inc.	0.00%	601,468	$30.8M	Add +1.1%
OKLO Oklo Inc.	0.00%	620,281	$30.8M	Add +55.3%
CGW Invesco S&P Global Water Ind	0.00%	480,777	$30.7M	Add +8.1%
RNST Renasant Corp.	0.00%	847,691	$30.6M	Add +13.6%
EES Wisdomtree US Smallcap Fund	0.00%	526,995	$30.6M	Reduce -3.5%
FMC FMC Corp.	0.00%	1,775,565	$30.6M	Add +93.2%
IYT iShares US Transportation Et	0.00%	408,579	$30.5M	Add +26.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	8,682,907	$30.5M	Reduce -24.6%
EYE National Vision Holdings Inc.	0.00%	1,175,370	$30.4M	Add +6.8%
BCC Boise Cascade Co.	0.00%	400,603	$30.4M	Reduce -2.8%
KIE SS SPDR S&P Insurance ETF	0.00%	551,932	$30.4M	Add +68.9%
PTMC Pacer Trendpilot US Mid Cap	0.00%	829,453	$30.3M	Reduce -3.1%
ADUS Addus Homecare Corp.	0.00%	323,037	$30.3M	Add +11.3%
CRBG Corebridge Financial Inc.	0.00%	1,261,954	$30.1M	Reduce -24.6%
ESI Element Solutions Inc.	0.00%	881,493	$30.1M	Add +3.3%
IXG iShares Global Financials Et	0.00%	263,939	$30.1M	Reduce -8.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	595,893	$30.1M	Add +1.1%
CEF Sprott Physical Gold and Sil	0.00%	630,204	$30.1M	Reduce -7.0%
DFIS Dimensional International SM	0.00%	893,112	$30.1M	Add +44.9%
BLBD Blue Bird Corp.	0.00%	529,345	$30.1M	Add +3.8%
BRZE Braze Inc. Class A	0.00%	1,272,176	$30.0M	Reduce -6.4%
OTEX Open Text Corp.	0.00%	1,349,545	$30.0M	Add +99.1%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	230,203	$30.0M	Reduce -17.2%
EWJV iShares MSCI Japan Value ETF	0.00%	702,098	$30.0M	Reduce -35.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	461,118	$29.9M	Add +67.9%
EMHY iShares J.P. Morgan Em High	0.00%	760,359	$29.9M	Add +57.4%
WTV Wisdomtree U.S. Value Fund	0.00%	315,673	$29.9M	Add +30.7%
U Unity Software Inc.	0.00%	1,359,999	$29.8M	Add +23.4%
MLYS Mineralys Therapeutics Inc.	0.00%	1,100,372	$29.8M	Add +11.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	8,490,119	$29.8M	Reduce -40.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	300,794	$29.7M	Add +2.1%
VVV Valvoline Inc.	0.00%	882,471	$29.7M	Reduce -10.6%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.00%	1,129,218	$29.7M	Reduce -25.6%
IRT Independence Realty Trust Inc.	0.00%	1,992,948	$29.7M	Reduce -23.5%
IPGP Ipg Photonics Corp.	0.00%	258,600	$29.6M	Add +18.1%
KE Kimball Electronics Inc.	0.00%	1,250,537	$29.6M	Reduce -3.3%
FEOE First Eagle Overseas Eq ETF	0.00%	586,507	$29.6M	Add +1520.4%
VIRT Virtu Financial Inc. Class A	0.00%	672,405	$29.6M	Add +115.4%
LSCC Lattice Semiconductor Corp.	0.00%	318,791	$29.6M	Reduce -60.9%
OTTR Otter Tail Corp.	0.00%	336,483	$29.5M	Add +3.5%
TASEKO MINES LTD	0.00%	4,577,781	$29.5M	Add +215.3%
PHYS Sprott Physical Gold Trust	0.00%	832,843	$29.5M	Reduce -5.1%
IDMO Invesco S&P International DE	0.00%	535,605	$29.4M	Add +495.9%
FXZ First Trust Materials Alphad	0.00%	385,160	$29.4M	Add +277.6%
ETG Eaton Vance T/A GL DVD Incm	0.00%	1,458,769	$29.4M	Add +12.0%
TMDX Transmedics Group Inc.	0.00%	295,176	$29.3M	Add +5.7%
AGO Assured Guaranty Ltd.	0.00%	359,800	$29.3M	Add +33.4%
VSXY Victoria's Secret & Co.	0.00%	632,358	$29.3M	Add +61.9%
CMP Compass Minerals Internation	0.00%	1,253,045	$29.3M	Add +692.8%
SNSR Global X Internet of Things	0.00%	784,338	$29.2M	Add +8.8%
HUBG Hub Group Inc. Class A	0.00%	810,131	$29.2M	Add +8.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	900,070	$29.2M	Add +1.4%
MUST Columbia Multi-Sect Muni Inc.	0.00%	1,423,161	$29.2M	Add +27.1%
AAON Aaon Inc.	0.00%	352,690	$29.2M	Reduce -17.9%
GDXJ Vaneck Junior Gold Miners	0.00%	242,660	$29.1M	Add +3.8%
KMT Kennametal Inc.	0.00%	805,554	$29.1M	Add +52.8%
GEM Goldman Sachs Activebeta Em	0.00%	673,297	$29.1M	Add +14.3%
WRD Weride Inc.-ADR	0.00%	3,595,319	$29.1M	Add +4926.0%
WRBY Warby Parker Inc. Class A	0.00%	1,377,646	$29.0M	Add +30.9%
SCHZ Schwab US Aggregate Bond ETF	0.00%	1,249,930	$29.0M	Add +5.6%
CC The Chemours Co.	0.00%	1,317,003	$29.0M	Add +79.1%
RGTI Rigetti Computing Inc.	0.00%	2,064,678	$29.0M	Reduce -10.6%
NAD Nuveen Quality Municipal Inc.	0.00%	2,518,933	$29.0M	Reduce -4.6%
HAE Haemonetics Corp.	0.00%	512,183	$28.9M	Add +6.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	1,231,172	$28.8M	Add +64.7%
AB Alliancebernstein Holding LP	0.00%	768,009	$28.8M	Reduce -12.7%
JHX James Hardie Ind PLC	0.00%	1,512,821	$28.7M	Add +81.6%
FEX First Trust Large Cap Core A	0.00%	234,821	$28.6M	Add +3.0%
VSEC Vse Corp.	0.00%	155,243	$28.6M	Add +19.5%
RDIV Invesco S&P Ultra Dividend	0.00%	512,739	$28.5M	Reduce -3.2%
JHMD John Hancock MF Dev Intl ETF	0.00%	673,397	$28.5M	Reduce -5.9%
IQQQ Proshares NDX High Incom ETF	0.00%	683,298	$28.5M	Reduce -23.0%
WAFD Wafd Inc.	0.00%	905,863	$28.4M	Add +28.1%
TTAN Servicetitan Inc. Class A	0.00%	447,832	$28.4M	Reduce -6.7%
CROX Crocs Inc.	0.00%	342,053	$28.4M	Add +130.1%
EQWL Invesco S&P 100 Equal Weight	0.00%	246,138	$28.4M	Add +8.8%
FSM Fortuna Mining Corp.	0.00%	2,856,308	$28.4M	Add +78.4%
FFIN First Finl Bankshares Inc.	0.00%	960,943	$28.3M	Reduce -17.6%
MSM MSC Industrial Direct Co. Class A	0.00%	306,695	$28.3M	Reduce -15.1%
CHI Calamos Convert Opport & Inc.	0.00%	2,629,637	$28.2M	Add +5.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	279,686	$28.2M	Reduce -6.1%
FRO Frontline PLC	0.00%	809,904	$28.2M	Add +46.8%
UCTT Ultra Clean Holdings Inc.	0.00%	454,020	$28.2M	Add +502.4%
XRAY Dentsply Sirona Inc.	0.00%	2,432,457	$28.2M	Add +18.3%
GPI Group 1 Automotive Inc.	0.00%	85,029	$28.1M	Reduce -28.7%
IAT iShares US Regional Banks Et	0.00%	521,170	$28.1M	Add +23.0%
UGI Ugi Corp.	0.00%	769,877	$28.0M	Reduce -2.7%
TEAM Atlassian Corp. Class A	0.00%	410,345	$28.0M	Reduce -53.7%
BTDR Bitdeer Technologies Group-A	0.00%	3,227,585	$27.9M	Add +1366.7%
ATEC Alphatec Holdings Inc.	0.00%	2,560,971	$27.9M	Add +26.9%
RUN Sunrun Inc.	0.00%	2,054,524	$27.9M	Add +75.4%
SMB Vaneck Short Muni ETF	0.00%	1,609,451	$27.8M	Reduce -22.5%
KWR Quaker Chemical Corporation	0.00%	224,030	$27.8M	Add +25.4%
MAT Mattel Inc.	0.00%	1,914,866	$27.8M	Add +14.6%
ANAB Anaptysbio Inc.	0.00%	501,086	$27.8M	Add +283.2%
DFEM Dimensional Emrg MRKT Core	0.00%	804,302	$27.8M	Add +7.1%
TWST Twist Bioscience Corp.	0.00%	584,261	$27.8M	Add +46.3%
ASO Academy Sports & Outdoors Inc.	0.00%	491,073	$27.7M	Reduce -22.4%
WLK Westlake Corp.	0.00%	236,986	$27.7M	Add +28.5%
BSY Bentley Systems Inc. Class B	0.00%	787,614	$27.7M	Reduce -27.7%
ACA Arcosa Inc.	0.00%	260,530	$27.7M	Reduce -27.9%
AI C3.AI Inc. Class A	0.00%	3,282,183	$27.6M	Add +55.1%
TEX Terex Corp.	0.00%	467,017	$27.6M	Add +33.9%
ALH Alliance Laundry Holdings Inc.	0.00%	1,330,793	$27.6M	Reduce -56.1%
AM Antero Midstream Corp.	0.00%	1,207,784	$27.5M	Add +69.6%
SLG SL Green Realty Corp.	0.00%	744,053	$27.5M	Add +226.6%
TFIN Triumph Financial Inc.	0.00%	460,088	$27.4M	Add +13.1%
SIMO Silicon Motion Technol-ADR	0.00%	244,387	$27.4M	Add +33.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	898,773	$27.4M	Reduce -60.5%
BIRK Birkenstock Holding PLC	0.00%	765,230	$27.4M	Reduce -46.5%
BDC Belden Inc.	0.00%	238,651	$27.4M	Add +9.4%
EYLD Cambria Emerg Shrhldr Yield	0.00%	661,576	$27.4M	Add +25.6%
IAI iShares U.S. Broker-Dealers	0.00%	166,791	$27.4M	Reduce -5.8%
JVAL JPMorgan US Value Factor ETF	0.00%	559,159	$27.3M	Add +4.0%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	1,082,156	$27.2M	Add +11.9%
PSKY Paramount Skydance Class B	0.00%	3,020,390	$27.2M	Reduce -49.2%
ATKR Atkore Inc.	0.00%	462,278	$27.2M	Add +10.2%
PRKS United Parks & Resorts Inc.	0.00%	833,053	$27.2M	Reduce -63.7%
NAMS Newamsterdam Pharma Co. NV	0.00%	847,089	$27.1M	Add +84.4%
EFXT Enerflex Ltd.	0.00%	1,293,472	$27.1M	Add +51.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	293,931	$27.1M	Reduce -8.7%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	292,864	$27.0M	Add +3.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	571,650	$27.0M	Reduce -10.9%
BAB Invesco Taxable Municipal Bo	0.00%	1,002,874	$27.0M	Reduce -8.3%
CASH Pathward Financial Inc.	0.00%	302,503	$27.0M	Add +571.3%
ALGM Allegro Microsystems Inc.	0.00%	855,453	$27.0M	Add +48.4%
XSVM Invesco S&P Smallcap Value W	0.00%	446,914	$26.9M	Reduce -3.8%
SCHM Schwab US Mid Cap ETF	0.00%	869,673	$26.9M	Reduce -1.4%
DWM Wisdomtree International Equ	0.00%	385,118	$26.9M	Reduce -1.2%
AIR Aar Corp.	0.00%	245,751	$26.9M	Reduce -2.2%
VNT Vontier Corp.	0.00%	757,627	$26.9M	Reduce -11.3%
EGO Eldorado Gold Corp.	0.00%	779,666	$26.8M	Add +29.4%
FHB First Hawaiian Inc.	0.00%	1,086,157	$26.8M	Add +36.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	360,138	$26.7M	Add +254.4%
PEGA Pegasystems Inc.	0.00%	628,100	$26.7M	Add +55.6%
CAMT Camtek Ltd.	0.00%	176,024	$26.7M	Reduce -20.5%
DIOD Diodes Inc.	0.00%	390,807	$26.7M	Add +11.3%
ATS Ats Corp.	0.00%	945,875	$26.7M	Reduce -14.0%
XSD SS SPDR S&P Semiconductor	0.00%	81,779	$26.7M	Reduce -1.9%
DOCS Doximity Inc. Class A	0.00%	1,142,530	$26.6M	Add +31.8%
BIDD iShares International Divide	0.00%	935,756	$26.6M	Add +9.3%
ORA Ormat Technologies Inc.	0.00%	236,541	$26.5M	Reduce -11.9%
KFY Korn Ferry	0.00%	420,502	$26.5M	Reduce -6.6%
STBA S & T Bancorp Inc.	0.00%	631,867	$26.4M	Reduce -1.9%
ESNT Essent Group Ltd.	0.00%	452,198	$26.4M	Reduce -20.2%
FNX First Trust Mid Cap Core Alp	0.00%	205,567	$26.4M	Add +57.0%
CVSA Covista Inc.	0.00%	228,136	$26.3M	Add +55.0%
FXO First Trust Financial Alphad	0.00%	467,381	$26.3M	Reduce -1.6%
EQX Equinox Gold Corp.	0.00%	1,813,563	$26.2M	Add +17.0%
AGIX Kraneshares Public-Private A	0.00%	800,000	$26.2M	New
ITRI Itron Inc.	0.00%	292,301	$26.2M	Add +27.7%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	577,021	$26.2M	Reduce -5.9%
HIW Highwoods Properties Inc.	0.00%	1,222,223	$26.2M	Reduce -1.6%
DYN Dyne Therapeutics Inc.	0.00%	1,443,313	$26.2M	Add +63.5%
CWK Cushman & Wakefield Ltd.	0.00%	2,126,440	$26.1M	Add +13.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	716,125	$26.0M	Reduce -10.6%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	719,684	$26.0M	Add +13.5%
NZF Nuveen Municipal Credit Inc.	0.00%	2,132,844	$26.0M	Reduce -32.4%
PRVA Privia Health Group Inc.	0.00%	1,256,178	$25.8M	Reduce -11.2%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	581,211	$25.8M	Add +10.2%
JOBY Joby Aviation Inc.	0.00%	3,121,705	$25.8M	Add +177.3%
LBRDK Liberty Broadband-C	0.00%	512,174	$25.8M	Add +96.8%
BGC BGC Group Inc. Class A	0.00%	2,631,894	$25.7M	Add +16.6%
QFIN Qfin Holdings Inc.-ADR	0.00%	1,987,457	$25.7M	Add +48.5%
BBEU JPMorgan Betabuilders Europe	0.00%	354,105	$25.6M	Reduce -31.1%
DFAU Dimensional US Core Equity M	0.00%	568,101	$25.6M	Add +2.0%
LVHD Franklin U.S. Low Volatility	0.00%	602,091	$25.6M	Add +0.9%
DLB Dolby Laboratories Inc. Class A	0.00%	426,024	$25.6M	Reduce -6.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	751,627	$25.5M	Add +4.9%
PSI Invesco Semiconductors ETF	0.00%	269,953	$25.5M	Reduce -5.5%
SYNA Synaptics Inc.	0.00%	362,693	$25.4M	Add +62.6%
CUZ Cousins Properties Inc.	0.00%	1,124,141	$25.4M	Add +63.5%
ELF Elf Beauty Inc.	0.00%	418,431	$25.4M	Add +45.9%
BKD Brookdale Senior Living Inc.	0.00%	1,852,299	$25.3M	Reduce -27.1%
VSNT Versant Media Group Inc.	0.00%	683,884	$25.3M	Reduce -53.9%
LIT Global X Lithium & Battery T	0.00%	340,424	$25.3M	Add +36.8%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	173,420	$25.3M	Add +7.1%
TPB Turning Point Brands Inc.	0.00%	290,813	$25.2M	Add +66.9%
UWMC Uwm Holdings Corp.	0.00%	6,969,809	$25.2M	Add +127.4%
EXK Endeavour Silver Corp.	0.00%	2,706,532	$25.2M	Add +85.4%
MIR Mirion Technologies Inc.	0.00%	1,355,298	$25.2M	Reduce -0.3%
PWZ Invesco California Amt-Free	0.00%	1,053,233	$25.1M	Add +10.1%
RDN Radian Group Inc.	0.00%	758,110	$25.1M	Add +26.1%
ASB Associated Banc-Corp.	0.00%	969,366	$25.1M	Reduce -6.9%
IEV iShares Europe ETF	0.00%	367,474	$25.0M	Add +8.0%
HL Hecla Mining Co.	0.00%	1,338,216	$24.9M	Reduce -33.3%
PSCI Invesco S&P Smallcap Industr	0.00%	161,114	$24.9M	Add +3.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,297,062	$24.8M	Add +30.1%
DBAW Xtrackers MSCI All World Ex	0.00%	581,547	$24.8M	Add +0.0%
GTY Getty Realty Corp.	0.00%	780,288	$24.8M	Add +75.8%
AMBA Ambarella Inc.	0.00%	481,758	$24.8M	Add +7.8%
ASH Ashland Inc.	0.00%	445,596	$24.8M	Reduce -4.9%
ABCB Ameris Bancorp	0.00%	317,269	$24.7M	Reduce -16.2%
FHI Federated Hermes Inc.	0.00%	435,897	$24.7M	Reduce -22.8%
HCC Warrior Met Coal Inc.	0.00%	265,254	$24.7M	Add +128.0%
CNOB Connectone Bancorp Inc.	0.00%	922,378	$24.7M	Add +1.0%
MTN Vail Resorts Inc.	0.00%	192,358	$24.7M	Reduce -25.6%
TBLL Invesco Short Term Treasury	0.00%	233,149	$24.6M	Reduce -19.7%
DRIV Global X Autonomous&elec-ETF	0.00%	805,819	$24.6M	Add +3.1%
INCO Columbia India Consumer ETF	0.00%	446,160	$24.5M	Add +9.4%
GWX State Street SPDR S&P Intern	0.00%	579,698	$24.5M	Reduce -0.0%
MWA Mueller Water Products Inc. Class A	0.00%	888,975	$24.4M	Add +30.0%
LOPE Grand Canyon Education Inc.	0.00%	143,704	$24.4M	Add +0.0%
ACIW Aci Worldwide Inc.	0.00%	594,285	$24.4M	Reduce -8.0%
GLNG Golar LNG Ltd.	0.00%	450,169	$24.4M	Reduce -37.0%
ERO Ero Copper Corp.	0.00%	911,510	$24.3M	Reduce -4.8%
PII Polaris Inc.	0.00%	445,717	$24.3M	Add +30.6%
CGAU Centerra Gold Inc.	0.00%	1,363,667	$24.3M	Reduce -45.1%
INGM Ingram Micro Holding Corp.	0.00%	1,038,331	$24.2M	Add +225.1%
MORT Vaneck Mortgage REIT Income	0.00%	2,355,913	$24.2M	Add +266.8%
KYMR Kymera Therapeutics Inc.	0.00%	289,416	$24.1M	Reduce -14.6%
NWS News Corp. Class B	0.00%	844,576	$24.1M	Add +102.7%
LEA Lear Corp.	0.00%	198,527	$24.0M	Reduce -16.8%
QDF NT Qual Div ETF	0.00%	302,356	$23.9M	Add +20.4%
PWP Perella Weinberg Partners	0.00%	1,316,482	$23.9M	Add +41.6%
BKV BKV Corporation	0.00%	837,281	$23.9M	Add +54.0%
HOMB Home Bancshares Inc.	0.00%	886,006	$23.9M	Add +14.4%
EDU New Oriental Educatio-SP ADR	0.00%	421,185	$23.9M	Reduce -72.7%
SMIN iShares MSCI India Small-Cap	0.00%	397,292	$23.8M	Add +29.1%
HNGE Hinge Health Inc. Class A	0.00%	617,237	$23.8M	Reduce -5.5%
MTX Minerals Technologies Inc.	0.00%	335,486	$23.8M	Reduce -0.3%
WSC Willscot Holdings Corp.	0.00%	1,370,062	$23.8M	Add +8.2%
VERA Vera Therapeutics Inc.	0.00%	589,684	$23.7M	Reduce -15.1%
CNK Cinemark Holdings Inc.	0.00%	831,389	$23.7M	Add +115.2%
CUK Carnival PLC-ADR	0.00%	919,986	$23.7M	Add +28.1%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	106,335	$23.7M	Add +0.5%
FYC First Trust Small Cap Growth	0.00%	244,266	$23.7M	Add +21.2%
MSA Msa Safety Inc.	0.00%	144,377	$23.7M	Add +14.6%
CLF Cleveland-Cliffs Inc.	0.00%	2,801,254	$23.7M	Reduce -33.7%
ESTA Establishment Labs Holdings	0.00%	416,840	$23.7M	Add +56.7%
ANNX Annexon Inc.	0.00%	4,259,995	$23.6M	Add +165.3%
MUC BlackRock Munihold Ca QLTY	0.00%	2,268,949	$23.6M	Add +21.0%
BCO The Brink's Co.	0.00%	227,703	$23.6M	Reduce -2.1%
APLE Apple Hospitality REIT Inc.	0.00%	2,049,081	$23.6M	Add +6.0%
UFPI Ufp Industries Inc.	0.00%	255,661	$23.6M	Reduce -9.7%
WK Workiva Inc.	0.00%	394,941	$23.6M	Reduce -1.7%
UEC Uranium Energy Corp.	0.00%	1,743,853	$23.5M	Reduce -23.2%
UCB United Community Banks	0.00%	747,576	$23.5M	Add +27.6%
KD Kyndryl Holdings Inc.	0.00%	1,792,792	$23.5M	Add +12.8%
NSA National Storage Affiliates	0.00%	622,538	$23.5M	Reduce -32.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	235,320	$23.4M	Add +147.8%
GUNR NT Mstar GLBL NR ETF	0.00%	424,492	$23.4M	Reduce -7.9%
UMC United Microelectron-SP ADR	0.00%	2,603,218	$23.4M	Reduce -53.5%
SAIL Sailpoint Inc.	0.00%	1,764,870	$23.4M	Add +40.0%
BFAM Bright Horizons Family Solut	0.00%	284,046	$23.3M	Reduce -11.7%
SBAR Simplify Barrier Income ETF	0.00%	950,000	$23.3M	No change
JBBB Janus Henderson B-BBB Clo Et	0.00%	500,176	$23.3M	Add +320.8%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,687,106	$23.3M	Add +0.4%
AAL American Airlines Group Inc.	0.00%	2,165,162	$23.3M	Add +39.0%
UTF Cohen & Steers Infrastructur	0.00%	897,160	$23.2M	Add +6.7%
SRAD Sportradar Group AG-A	0.00%	1,386,833	$23.2M	Add +5.2%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	1,134,517	$23.2M	Reduce -5.8%
SCHI Schwab 5-10 Year Corporate B	0.00%	1,020,460	$23.1M	Reduce -5.0%
ARKG ARK Genomic Revolution ETF	0.00%	873,702	$23.1M	Reduce -35.5%
SIG Signet Jewelers Ltd.	0.00%	272,397	$23.1M	Reduce -0.0%
G Genpact Ltd.	0.00%	617,762	$23.0M	Reduce -5.7%
TBBK The Bancorp Inc.	0.00%	426,613	$22.9M	Add +104.5%
CHEF The Chefs' Warehouse Inc.	0.00%	385,438	$22.9M	Add +20.3%
DIVO Amplify CWP Enhan Divid ETF	0.00%	510,646	$22.9M	Add +24.0%
TG Tredegar Corp.	0.00%	2,880,517	$22.9M	Reduce -0.1%
VRDN Viridian Therapeutics Inc.	0.00%	1,163,615	$22.8M	Add +17.5%
ROBT First Trust Nasdaq Artificia	0.00%	492,874	$22.8M	Add +14.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	631,531	$22.7M	Add +28.9%
IPAR Interparfums Inc.	0.00%	249,654	$22.7M	Add +10.2%
NEO Neogenomics Inc.	0.00%	3,054,198	$22.7M	Add +126.6%
NG Novagold Resources Inc.	0.00%	2,520,926	$22.6M	Reduce -14.9%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	221,988	$22.6M	Reduce -3.2%
LMND Lemonade Inc.	0.00%	360,411	$22.6M	Add +52.1%
SFD Smithfield Foods Inc.	0.00%	807,111	$22.6M	Add +192.8%
VRRM Verra Mobility Corp.	0.00%	1,576,119	$22.5M	Add +34.4%
CLDX Celldex Therapeutics Inc.	0.00%	708,647	$22.5M	Add +70.8%
IWX iShares Russell Top 200 Valu	0.00%	242,091	$22.4M	Add +2.0%
SMR Nuscale Power Corp.	0.00%	2,062,232	$22.4M	Add +33.4%
DIAL Columbia Divers Fix Inc. ETF	0.00%	1,233,531	$22.3M	Add +33.6%
IMVT Immunovant Inc.	0.00%	893,678	$22.2M	Add +185.1%
NUVL Nuvalent Inc. Class A	0.00%	216,516	$22.2M	Add +20.0%
GOLF Acushnet Holdings Corp.	0.00%	237,278	$22.2M	Reduce -5.6%
HGV Hilton Grand Vacations Inc.	0.00%	566,855	$22.2M	Add +411.4%
SXT Sensient Technologies Corp.	0.00%	256,406	$22.2M	Reduce -19.3%
NRP Natural Resource Partners LP	0.00%	183,026	$22.1M	Add +48.2%
BNDW Vanguard Total World Bond Et	0.00%	323,829	$22.1M	Add +3.8%
JHML John Hancock Multi Fact LRG	0.00%	281,897	$22.1M	Add +0.2%
EBND State Street SPDR Bloomberg	0.00%	1,066,926	$22.0M	Add +64.5%
BGB Blackstone Strategic Credit	0.00%	1,973,911	$22.0M	Add +2.2%
EQAL Invesco Russell 1000 Equal W	0.00%	398,926	$22.0M	Add +53.9%
GPGI Gpgi Inc.	0.00%	1,285,009	$22.0M	Add +33.7%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	908,673	$22.0M	Add +13.5%
DRS Leonardo DRS Inc.	0.00%	492,841	$21.9M	Reduce -16.6%
CLSK Cleanspark Inc.	0.00%	2,576,687	$21.9M	Add +128.9%
ATRC Atricure Inc.	0.00%	768,561	$21.9M	Add +13.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,046,546	$21.9M	Reduce -13.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,916,167	$21.9M	Add +31.9%
MILN Global X Millennial Consumer	0.00%	538,010	$21.9M	Add +19.0%
NGVT Ingevity Corp.	0.00%	306,902	$21.9M	Reduce -10.3%
AQN Algonquin Power & Utilities	0.00%	3,556,090	$21.8M	Add +31.4%
MSGS Madison Square Garden Sports	0.00%	67,806	$21.8M	Reduce -21.0%
DNLI Denali Therapeutics Inc.	0.00%	1,134,183	$21.8M	Add +21.7%
PIPR Piper Sandler Cos	0.00%	284,200	$21.8M	Add +9.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	883,948	$21.7M	Reduce -3.5%
PIO Invesco Global Water ETF	0.00%	499,330	$21.7M	Add +2.9%
DHT DHT Holdings Inc.	0.00%	1,186,289	$21.7M	Add +168.3%
BANC Banc of California Inc.	0.00%	1,227,555	$21.6M	Add +219.1%
REET iShares Global REIT ETF	0.00%	857,459	$21.6M	Add +13.2%
PSMT Pricesmart Inc.	0.00%	143,146	$21.5M	Add +10.4%
USAR USA Rare Earth Inc.	0.00%	1,422,926	$21.5M	Reduce -11.1%
FTC First Trust Large Cap Growth	0.00%	139,549	$21.5M	Reduce -3.3%
MRCY Mercury Systems Inc.	0.00%	294,918	$21.5M	Add +19.5%
EFSC Enterprise Financial Service	0.00%	397,357	$21.5M	Add +5.7%
HMN Horace Mann Educators	0.00%	503,529	$21.5M	Reduce -4.7%
GOGO Gogo Inc.	0.00%	5,340,615	$21.5M	Add +244.1%
SOC Sable Offshore Corp.	0.00%	1,295,085	$21.4M	Add +224.7%
SNDR Schneider National Inc. Class B	0.00%	811,283	$21.4M	Add +0.1%
VZLA Vizsla Silver Corp.	0.00%	6,478,904	$21.4M	Reduce -12.8%
SPLB SS SPDR P Long Term C ETF	0.00%	961,700	$21.4M	Reduce -49.4%
AXTA Axalta Coating Systems Ltd.	0.00%	770,595	$21.3M	Reduce -41.7%
CHH Choice Hotels Intl Inc.	0.00%	206,000	$21.3M	Reduce -11.1%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	1,326,539	$21.3M	Add +65.7%
ABM Abm Industries Inc.	0.00%	553,105	$21.3M	Reduce -4.6%
HUN Huntsman Corp.	0.00%	1,595,802	$21.2M	Add +17.6%
IOSP Innospec Inc.	0.00%	290,766	$21.2M	Reduce -9.8%
WD Walker & Dunlop Inc.	0.00%	477,737	$21.2M	Add +75.2%
FLCO Franklin Investment Grade Co.	0.00%	989,730	$21.2M	Add +3.4%
NSIT Insight Enterprises Inc.	0.00%	316,014	$21.2M	Add +24.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	220,537	$21.2M	Reduce -13.6%
VAC Marriott Vacations World	0.00%	324,560	$21.1M	Add +82.8%
OUSA Alps Oshares US Quality Divi	0.00%	378,970	$21.1M	Reduce -5.2%
ZTO Zto Express Cayman Inc.-ADR	0.00%	835,707	$21.0M	Reduce -25.4%
JPLD JPMorgan Ltd. Duration ETF	0.00%	402,817	$21.0M	Add +3.5%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	257,909	$21.0M	Add +41.7%
SPB Spectrum Brands Holdings Inc.	0.00%	284,451	$21.0M	Reduce -7.2%
CSTM Constellium SE	0.00%	851,222	$20.9M	Add +100.1%
LUMN Lumen Technologies Inc.	0.00%	3,010,141	$20.9M	Add +28.9%
GSG iShares S&P Gsci Commodity I	0.00%	648,036	$20.9M	Reduce -26.4%
YMM Full Truck Alliance -SPN ADR	0.00%	2,515,788	$20.9M	Add +57.8%
BCAT BlackRock Capital Alloc TR	0.00%	1,476,778	$20.9M	Add +0.0%
AMSF Amerisafe Inc.	0.00%	623,697	$20.8M	Add +6.7%
NJR New Jersey Resources Corp.	0.00%	377,377	$20.7M	Add +37.4%
PECO Phillips Edison & Company Inc.	0.00%	553,777	$20.7M	Reduce -11.9%
DDS Dillards Inc. Class A	0.00%	36,199	$20.7M	Reduce -32.9%
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	421,177	$20.7M	Add +26.3%
PAC Grupo Aeroportuario Pac-ADR	0.00%	83,866	$20.7M	Add +185.0%
HNI Hni Corp.	0.00%	620,035	$20.7M	Add +16.1%
IBCA iShares Ibonds Dec 2035 TC	0.00%	806,465	$20.7M	Add +8.3%
TDW Tidewater Inc.	0.00%	247,218	$20.7M	Add +148.4%
KALU Kaiser Aluminum Corp.	0.00%	171,369	$20.7M	Add +0.9%
ORI Old Republic Intl Corp.	0.00%	517,395	$20.6M	Reduce -7.8%
HYGV NT HY Val-SCRD BD ETF	0.00%	515,237	$20.6M	Add +12.6%
SEDG Solaredge Technologies Inc.	0.00%	404,297	$20.6M	Add +218.6%
SEZL Sezzle Inc.	0.00%	326,063	$20.6M	Add +296.1%
CPA Copa Holdings SA Class A	0.00%	181,594	$20.6M	Add +45.5%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	205,701	$20.6M	Add +53.8%
SNAP Snap Inc. Class A	0.00%	4,463,088	$20.5M	Reduce -26.4%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	925,939	$20.5M	Reduce -3.8%
DAPP Vaneck Digital Transformatio	0.00%	1,373,691	$20.5M	Add +67.3%
PAYC Paycom Software Inc.	0.00%	168,593	$20.5M	Reduce -16.1%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	515,183	$20.5M	Add +36.6%
TXG 10X Genomics Inc. Class A	0.00%	964,579	$20.5M	Reduce -47.5%
EXI iShares Global Industrials E	0.00%	113,061	$20.5M	Add +1.1%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	188,258	$20.5M	Add +19.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	328,412	$20.4M	Add +0.1%
MHD BlackRock Muniholdings Fund	0.00%	1,807,154	$20.4M	Add +157.3%
AAOI Applied Optoelectronics Inc.	0.00%	240,886	$20.4M	Reduce -26.1%
WAL Western Alliance Bancorp	0.00%	287,109	$20.3M	Add +46.0%
INDV Indivior Pharmaceuticals Inc.	0.00%	667,132	$20.3M	Reduce -17.1%
CVLT Commvault Systems Inc.	0.00%	260,855	$20.3M	Reduce -9.8%
MCW Mister Car Wash Inc.	0.00%	2,914,403	$20.3M	Add +495.8%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	553,628	$20.3M	Add +234.7%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	441,681	$20.2M	Reduce -55.4%
LXP LXP Industrial Trust	0.00%	437,195	$20.2M	Add +21.9%
PGNY Progyny Inc.	0.00%	1,190,996	$20.2M	Add +75.3%
PID Invesco International Divide	0.00%	908,881	$20.2M	Reduce -1.8%
LXFR Luxfer Holdings PLC	0.00%	1,659,201	$20.2M	Reduce -3.1%
AERO Grupo Aeromexico Sab DE CV	0.00%	1,439,555	$20.2M	Add +25.9%
GEF Greif Inc. Class A	0.00%	300,050	$20.1M	Add +29.6%
BRBR Bellring Brands Inc.	0.00%	1,248,761	$20.1M	Add +25.1%
MZTI The Marzetti Company	0.00%	145,189	$20.1M	Reduce -0.1%
BIP Brookfield Infrastructure Pa	0.00%	555,778	$20.1M	Add +1.4%
DFNM Dimensional National Muni BD	0.00%	418,517	$20.1M	Add +16.1%
CNM Core & Main Inc. Class A	0.00%	405,500	$20.0M	Reduce -54.1%
FINV Finvolution Group-ADR	0.00%	4,176,817	$20.0M	Add +15.6%
ECML Eucldean Fundmntl Val ETF Ec	0.00%	550,353	$20.0M	No change
CDL Victoryshares US Large Cap H	0.00%	268,031	$20.0M	Reduce -7.2%
CARG Cargurus Inc.	0.00%	586,346	$20.0M	Add +26.6%
SECU Ishrs Secur Incom Act ETF	0.00%	400,014	$19.9M	New
BGRN iShares Usd Green Bond ETF	0.00%	418,909	$19.9M	Add +21.4%
STEP Stepstone Group Inc. Class A	0.00%	414,722	$19.8M	Add +53.6%
XNTK SS SPDR Nyse Tech ETF	0.00%	77,150	$19.7M	Reduce -2.9%
LMAT Lemaitre Vascular Inc.	0.00%	180,095	$19.7M	Add +39.0%
ABG Asbury Automotive Group	0.00%	100,604	$19.7M	Reduce -21.8%
NOK Nokia Corp.-Spon ADR	0.00%	2,434,347	$19.6M	Add +105.2%
FDLO Fidelity Low Volat Fact ETF	0.00%	302,488	$19.5M	Reduce -5.6%
PL Planet Labs PBC	0.00%	696,045	$19.5M	Reduce -46.2%
DAN Dana Inc.	0.00%	577,552	$19.4M	Add +33.1%
KN Knowles Corp.	0.00%	755,323	$19.4M	Reduce -9.9%
OMCL Omnicell Inc.	0.00%	580,875	$19.4M	Add +31.3%
OUT Outfront Media Inc.	0.00%	731,104	$19.4M	Reduce -22.9%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,032,256	$19.4M	Add +15.5%
GSAT Globalstar Inc.	0.00%	290,456	$19.3M	Reduce -4.8%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	840,565	$19.3M	Reduce -56.6%
RLAY Relay Therapeutics Inc.	0.00%	1,937,695	$19.3M	Add +86.2%
HHH Howard Hughes Holdings Inc.	0.00%	304,520	$19.3M	Add +14.8%
STWD Starwood Property Trust Inc.	0.00%	1,118,559	$19.3M	Add +46.8%
SII Sprott Inc.	0.00%	134,756	$19.3M	Add +121.7%
COCO The Vita Coco Co. Inc.	0.00%	401,469	$19.2M	Add +47.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	206,196	$19.2M	Add +4.5%
SAMT Strategas Macro Them Opps	0.00%	488,763	$19.2M	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	2,185,957	$19.2M	Reduce -0.9%
PHG Koninklijke Philips NVR- NY	0.00%	700,141	$19.2M	Add +7.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	524,151	$19.2M	Reduce -18.6%
NICE Nice Ltd. - Spon ADR	0.00%	173,896	$19.2M	Add +27.8%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	280,916	$19.1M	Reduce -0.0%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	320,766	$19.1M	Add +2.1%
AORT Artivion Inc.	0.00%	522,515	$19.1M	Add +0.8%
EEFT Euronet Worldwide Inc.	0.00%	287,907	$19.1M	Reduce -16.5%
CNXC Concentrix Corp.	0.00%	697,191	$19.1M	Add +146.1%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	277,193	$19.1M	Reduce -0.7%
GLOB Globant SA	0.00%	413,210	$19.1M	Add +12.9%
LAZ Lazard Inc.	0.00%	448,446	$19.0M	Add +28.4%
RNG Ringcentral Inc. Class A	0.00%	510,848	$19.0M	Add +7.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	987,334	$18.9M	Add +334.8%
CVI CVR Energy Inc.	0.00%	562,390	$18.9M	Reduce -30.7%
CACC Credit Acceptance Corp.	0.00%	44,586	$18.9M	Add +47.9%
AX Axos Financial Inc.	0.00%	221,656	$18.9M	Add +68.5%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	1,313,210	$18.9M	Reduce -16.0%
DWLD Davis Select Worldwide ETF	0.00%	430,193	$18.8M	Add +300.6%
MQY BlackRock Muniyield Quality	0.00%	1,715,834	$18.8M	Add +141.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	201,881	$18.8M	Add +11.0%
BBT Beacon Financial Corp.	0.00%	626,104	$18.8M	Add +2.2%
GRC Gorman-Rupp Co.	0.00%	302,230	$18.8M	Add +1056.7%
IBRX Immunitybio Inc.	0.00%	2,447,843	$18.8M	Add +2.7%
MOO Vaneck Agribusiness ETF	0.00%	221,975	$18.8M	Add +2.8%
TEM Tempus AI Inc. Class A	0.00%	414,780	$18.8M	Reduce -63.6%
HAPN Happen Inc.	0.00%	1,309,624	$18.8M	Add +14.8%
EELV Invesco S&P Emerging Markets	0.00%	667,394	$18.7M	Add +11.0%
PLSE Pulse Biosciences Inc.	0.00%	866,061	$18.7M	Add +8.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	848,407	$18.6M	Add +51.9%
GXO Gxo Logistics Inc.	0.00%	358,772	$18.6M	Reduce -12.5%
HYBL SS Blackstone High Inc. ETF	0.00%	666,803	$18.6M	Add +19.4%
RSI Rush Street Interactive Inc.	0.00%	852,653	$18.5M	Add +81.8%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	198,809	$18.5M	Reduce -76.7%
GOVI Invesco Equal Weight 0-30 YR	0.00%	679,428	$18.5M	Add +375.9%
CALY Callaway Golf Company	0.00%	1,335,207	$18.5M	Add +35.8%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	1,330,689	$18.5M	Reduce -0.4%
SHC Sotera Health Co.	0.00%	1,289,649	$18.5M	Add +332.7%
ENPH Enphase Energy Inc.	0.00%	487,939	$18.4M	Reduce -28.7%
LKFN Lakeland Financial Corp.	0.00%	321,410	$18.4M	Add +4.8%
UFCS United Fire Group Inc.	0.00%	497,418	$18.4M	Reduce -0.9%
GTX Garrett Motion Inc.	0.00%	1,013,821	$18.4M	Reduce -17.7%
PARR Par Pacific Holdings Inc.	0.00%	293,552	$18.4M	Reduce -45.6%
PAYO Payoneer Global Inc.	0.00%	3,795,863	$18.3M	Add +17.9%
USO United States Oil Fund LP	0.00%	143,881	$18.3M	Add +117.1%
VRNS Varonis Systems Inc.	0.00%	852,210	$18.3M	Add +0.8%
LCID Lucid Group Inc.	0.00%	1,919,073	$18.3M	Add +10.9%
TIGO Millicom Intl Cellular S.A.	0.00%	243,778	$18.3M	Add +22.0%
BBN BlackRock Taxable Muni BND	0.00%	1,128,853	$18.3M	Add +2.4%
STNG Scorpio Tankers Inc.	0.00%	244,364	$18.2M	Add +9.3%
CXT Crane NXT Co.	0.00%	449,024	$18.2M	Add +38.7%
CIFR Cipher Digital Inc.	0.00%	1,414,667	$18.2M	Add +238.5%
LAD Lithia Motors Inc.	0.00%	72,855	$18.2M	Add +1.9%
ALG Alamo Group Inc.	0.00%	110,270	$18.2M	Add +0.3%
QLYS Qualys Inc.	0.00%	206,645	$18.2M	Reduce -24.0%
KLIC Kulicke & Soffa Industries	0.00%	275,933	$18.1M	Add +60.2%
TAN Invesco Solar ETF	0.00%	325,356	$18.1M	Add +9.5%
AGX Argan Inc.	0.00%	33,271	$18.1M	Reduce -4.5%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	405,460	$18.1M	New
SPIP SS SPDR P Tips ETF	0.00%	693,510	$18.0M	Reduce -14.8%
CELH Celsius Holdings Inc.	0.00%	508,252	$18.0M	Add +8.0%
RSPF Invesco S&P 500 Equal Weight	0.00%	252,117	$18.0M	Add +2.6%
CVBF CVB Financial Corp.	0.00%	925,555	$17.9M	Add +28.1%
MHO M/I Homes Inc.	0.00%	146,353	$17.9M	Reduce -4.8%
BOKF Bok Financial Corporation	0.00%	139,910	$17.9M	Add +135.8%
PCEF Invesco Cef Income Composite	0.00%	951,608	$17.9M	Add +1.4%
EMGF iShares Emerging Markets Equ	0.00%	296,318	$17.9M	Add +18.8%
NVRI Enviri Corp.	0.00%	912,015	$17.9M	Add +332.9%
ALV Autoliv Inc.	0.00%	170,018	$17.9M	Add +19.4%
BMNR Bitmine Immersion Technologi	0.00%	903,346	$17.9M	Reduce -71.4%
TXNM TXNM Energy Inc.	0.00%	305,595	$17.9M	Add +9.9%
VFC VF Corp.	0.00%	1,051,145	$17.9M	Reduce -0.1%
HTAB Hartford Schroders Tax Aware	0.00%	939,027	$17.8M	Reduce -1.3%
DHC Diversified Healthcare Trust	0.00%	2,682,265	$17.8M	Add +90.4%
ADEA Adeia Inc.	0.00%	740,728	$17.8M	Add +22.9%
FIVN FIVE9 Inc.	0.00%	1,170,477	$17.8M	Add +29.2%
RING iShares MSCI Global Gold Min	0.00%	224,815	$17.8M	Reduce -15.6%
ALKT Alkami Technology Inc.	0.00%	1,132,794	$17.8M	Add +5.7%
NTLA Intellia Therapeutics Inc.	0.00%	1,381,703	$17.7M	Add +11.2%
M Macy's Inc.	0.00%	978,206	$17.7M	Add +23.4%
STOK Stoke Therapeutics Inc.	0.00%	543,095	$17.7M	Add +163.4%
VSGX Vanguard ESG Intl Stock ETF	0.00%	245,746	$17.6M	Reduce -1.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	488,886	$17.6M	Reduce -44.9%
SDRL Seadrill Limited	0.00%	387,160	$17.6M	Reduce -40.8%
METC Ramaco Resources Inc. Class A	0.00%	1,139,105	$17.6M	Reduce -18.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	352,049	$17.6M	Reduce -18.3%
PPLT Abrdn Physical Platinum SHRS	0.00%	98,548	$17.6M	Reduce -4.8%
SHYD Vaneck SH Hi YLD Muni	0.00%	773,525	$17.5M	Reduce -0.4%
GNW Genworth Financial Inc.	0.00%	2,158,625	$17.5M	Add +133.2%
AIO Virtus Artific Intel & Tech	0.00%	818,600	$17.5M	Reduce -3.2%
PLMR Palomar Holdings Inc.	0.00%	146,570	$17.5M	Add +1.2%
CATY Cathay General Bancorp	0.00%	351,195	$17.5M	Add +35.4%
DSL Doubleline Income Solutions	0.00%	1,615,318	$17.5M	Add +255.8%
FXL First Trust Technology Alpha	0.00%	110,093	$17.5M	Reduce -5.1%
DBA Invesco DB Agriculture Fund	0.00%	638,182	$17.4M	Add +5.1%
SEE Sealed Air Corp.	0.00%	412,091	$17.3M	Reduce -61.0%
CDZI Cadiz Inc.	0.00%	3,528,294	$17.3M	Add +0.3%
MMU Western Asset Managed Munici	0.00%	1,683,545	$17.3M	Add +8.9%
CDRE Cadre Holdings Inc.	0.00%	562,778	$17.3M	Add +3.0%
BLFS Biolife Solutions Inc.	0.00%	904,103	$17.3M	Add +73.4%
TOWN Towne Bank	0.00%	511,823	$17.2M	Add +32.5%
PSP Invesco Global Listed Privat	0.00%	304,657	$17.2M	Add +0.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	1,531,576	$17.2M	Reduce -5.7%
TFPM Triple Flag Precious Met	0.00%	495,404	$17.2M	Add +30.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	507,900	$17.2M	Reduce -5.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	385,026	$17.2M	Add +34.3%
MTRN Materion Corp.	0.00%	118,569	$17.2M	Add +8.7%
IMCV iShares Morningstar Mid-Cap	0.00%	202,168	$17.1M	Reduce -10.2%
TDS Telephone and Data Systems	0.00%	407,109	$17.1M	Add +20.9%
LTM Latam Airlines Group SA-ADR	0.00%	346,402	$17.1M	Add +641.9%
IMNM Immunome Inc.	0.00%	781,607	$17.1M	Add +285.6%
FRSH Freshworks Inc. Class A	0.00%	2,128,268	$17.1M	Add +1.4%
ECG Everus Construction Group	0.00%	144,724	$17.1M	Add +30.5%
GRPM Invesco S&P Midcap 400 Garp	0.00%	144,156	$17.0M	Add +49.9%
ADPT Adaptive Biotechnologies	0.00%	1,227,917	$17.0M	Add +52.3%
PDX PIMCO Dynamic Income Strat	0.00%	772,043	$17.0M	Add +24.0%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	420,498	$17.0M	Reduce -5.1%
LPX Louisiana-Pacific Corp.	0.00%	233,184	$17.0M	Reduce -1.6%
TME Tencent Music Entertainm-ADR	0.00%	1,825,895	$16.9M	Add +71.6%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	745,082	$16.9M	Reduce -2.8%
DNOW Dnow Inc.	0.00%	1,415,723	$16.9M	Add +82.5%
TENB Tenable Holdings Inc.	0.00%	996,815	$16.9M	Add +2.0%
DBX Dropbox Inc. Class A	0.00%	741,497	$16.8M	Add +12.2%
PRGO Perrigo Co. PLC	0.00%	1,568,598	$16.8M	Add +25.4%
LGLV SPDR US LC Low Vol Idx	0.00%	94,519	$16.8M	Add +1.0%
BFLY Butterfly Network Inc.	0.00%	4,165,222	$16.8M	Add +71.0%
CURB Curbline Properties Corp.	0.00%	645,997	$16.7M	Add +39.4%
LIF LIFE360 Inc.	0.00%	407,296	$16.6M	Add +312.8%
WIP State Street SPDR Ftse Inter	0.00%	418,976	$16.6M	Add +354.3%
AVA Avista Corp.	0.00%	412,866	$16.6M	Add +3.1%
NMCO Nuveen Municipal Credit Opp	0.00%	1,565,852	$16.6M	Add +12.1%
TECB iShares US Tech Breakthrough	0.00%	297,618	$16.5M	Reduce -4.8%
JJSF J & J Snack Foods Corp.	0.00%	208,199	$16.5M	Reduce -19.0%
CON Concentra Group Holdings Par	0.00%	767,093	$16.5M	Reduce -39.7%
VICR Vicor Corp.	0.00%	102,107	$16.4M	Add +44.4%
KMPR Kemper Corp.	0.00%	535,144	$16.4M	Add +24.6%
LRGF iShares US Equity Factor ETF	0.00%	247,723	$16.3M	Reduce -66.1%
FLDR Fidelity Low Durat Fact ETF	0.00%	325,763	$16.3M	Add +4.0%
IHF iShares U.S. Healthcare Prov	0.00%	389,123	$16.3M	Add +9.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	310,440	$16.3M	Add +44.4%
CMPR Cimpress PLC	0.00%	222,907	$16.3M	Add +2.6%
DV Doubleverify Holdings Inc.	0.00%	1,711,681	$16.3M	Add +65.1%
DFCF Dimensional Core Fixed Inc.	0.00%	384,820	$16.2M	Add +42.8%
CTRI Centuri Holdings Inc.	0.00%	554,912	$16.2M	Reduce -17.4%
UNFI United Natural Foods Inc.	0.00%	359,539	$16.2M	Add +67.1%
RLI Rli Corp.	0.00%	282,656	$16.1M	Add +37.0%
IESC Ies Holdings Inc.	0.00%	33,837	$16.1M	Add +33.1%
IMAX Imax Corp.	0.00%	424,105	$16.1M	Reduce -13.8%
BW Babcock & Wilcox Enterpr	0.00%	1,096,502	$16.1M	Add +1743.7%
ENVA Enova International Inc.	0.00%	118,538	$16.1M	Reduce -7.5%
IBTL iShares Ibonds Dec 2031 Term	0.00%	788,860	$16.1M	Add +2.0%
PHIN Phinia Inc.	0.00%	234,849	$16.1M	Reduce -4.3%
ADNT Adient PLC	0.00%	792,543	$16.0M	Add +61.7%
INVX Innovex International Inc.	0.00%	654,265	$16.0M	Add +102.5%
SONO Sonos Inc.	0.00%	1,187,427	$15.9M	Add +43.7%
ARHS Arhaus Inc.	0.00%	2,337,340	$15.8M	Add +2.1%
DNTH Dianthus Therapeutics Inc.	0.00%	188,779	$15.8M	Reduce -59.5%
COHU Cohu Inc.	0.00%	517,195	$15.8M	Add +2.2%
ACMR Acm Research Inc. Class A	0.00%	402,412	$15.8M	Add +33.4%
MYN BlackRock Muniyield NY QLTY	0.00%	1,645,711	$15.8M	Add +132.7%
PRCT Procept Biorobotics Corp.	0.00%	630,689	$15.8M	Add +46.3%
PTF Invesco Dorsey Wright Tech	0.00%	182,668	$15.8M	Add +2.8%
PSCT Invesco S&P Smallcap Informa	0.00%	261,071	$15.7M	Reduce -10.3%
OXM Oxford Industries Inc.	0.00%	407,094	$15.7M	Add +21.9%
IPAC iShares Core MSCI Pacific Et	0.00%	203,974	$15.6M	Add +3.6%
ENOV Enovis Corp.	0.00%	685,674	$15.6M	Reduce -38.7%
CTLP Cantaloupe Inc.	0.00%	1,440,220	$15.6M	Reduce -37.5%
MRP Millrose Properties	0.00%	555,978	$15.6M	Reduce -23.6%
FDV Fed Hermes US Strat Div ETF	0.00%	505,238	$15.6M	Add +8.1%
HTO H2O America	0.00%	264,887	$15.5M	Add +128.9%
WHR Whirlpool Corp.	0.00%	288,146	$15.5M	Reduce -2.7%
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,258,546	$15.5M	Reduce -0.8%
AXGN Axogen Inc.	0.00%	466,824	$15.5M	Reduce -0.5%
SIRI Sirius XM Holdings Inc.	0.00%	668,355	$15.4M	Reduce -0.7%
XENE Xenon Pharmaceuticals Inc.	0.00%	265,267	$15.4M	Add +19.8%
KOS Kosmos Energy Ltd.	0.00%	5,541,020	$15.4M	Add +43.9%
LEU Centrus Energy Corp. Class A	0.00%	88,575	$15.4M	Add +10.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	976,918	$15.4M	Reduce -2.9%
KSS Kohls Corp.	0.00%	1,187,109	$15.3M	Reduce -4.6%
CRK Comstock Resources Inc.	0.00%	726,140	$15.3M	Add +5.5%
INTA Intapp Inc.	0.00%	595,750	$15.3M	Add +2.3%
LEVI Levi Strauss & Co. Class A	0.00%	823,858	$15.2M	Reduce -54.6%
MUA BlackRock Muniassets Fund	0.00%	1,435,053	$15.2M	Reduce -0.7%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	412,299	$15.2M	Add +14.8%
XTL SS SPDR S&P Telecom ETF	0.00%	80,922	$15.2M	Add +6.5%
FLO Flowers Foods Inc.	0.00%	1,862,467	$15.2M	Add +21.1%
SKT Tanger Inc.	0.00%	446,687	$15.2M	Add +27.8%
THO Thor Industries Inc.	0.00%	189,887	$15.2M	Add +190.8%
HWKN Hawkins Inc.	0.00%	98,567	$15.1M	Add +60.2%
TRUP Trupanion Inc.	0.00%	590,739	$15.1M	Reduce -1.2%
OUSM Alps Oshares US Small-Cap Qu	0.00%	345,754	$15.1M	Reduce -1.1%
QVMT Invesco S&P 500 Concentrated	0.00%	254,177	$15.1M	Add +38.4%
NOMD Nomad Foods Ltd.	0.00%	1,569,765	$15.1M	Add +19.1%
WGS Genedx Holdings Corp.	0.00%	234,606	$15.1M	Add +77.5%
SKYW Skywest Inc.	0.00%	164,012	$15.1M	Add +14.4%
EBC Eastern Bankshares Inc.	0.00%	768,621	$15.0M	Add +18.9%
SPEU State Street SPDR Portfolio	0.00%	292,936	$15.0M	Add +0.6%
OS Onestream Inc.	0.00%	623,975	$15.0M	Add +60.4%
VTHR Vanguard Russell 3000	0.00%	51,979	$14.9M	Reduce -43.9%
SEI Solaris Energy Infrastructur	0.00%	264,126	$14.9M	Add +1.2%
SMPL The Simply Good Foods Co.	0.00%	1,040,097	$14.9M	Add +23.6%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	69,427	$14.9M	Add +3.6%
PPH Vaneck Pharmaceutical ETF	0.00%	143,609	$14.9M	Add +139.3%
IE Ivanhoe Electric Inc. / US	0.00%	1,259,817	$14.9M	Add +535.6%
NCNO Ncino Inc.	0.00%	993,801	$14.9M	Reduce -10.8%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	2,604,651	$14.8M	Add +4.0%
CSIQ Canadian Solar Inc.	0.00%	1,071,486	$14.8M	Add +292.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	1,026,424	$14.8M	Reduce -6.3%
SMOT Vaneck Morningstar Smid Moat	0.00%	420,268	$14.8M	Reduce -2.2%
SGRY Surgery Partners Inc.	0.00%	1,239,982	$14.8M	Add +97.9%
IIM Invesco Value Municipal Inco	0.00%	1,214,485	$14.8M	Reduce -28.1%
ALRM Alarm.com Holdings Inc.	0.00%	341,854	$14.8M	Reduce -4.1%
ISCG iShares Morningstar Small-Ca	0.00%	269,357	$14.8M	Add +4.3%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	145,056	$14.8M	Add +6.4%
KBR KBR Inc.	0.00%	400,177	$14.8M	Reduce -40.2%
SLNO Soleno Therapeutics Inc.	0.00%	439,902	$14.7M	Add +110.9%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	118,279	$14.7M	Add +3.5%
WMG Warner Music Group Corp. Class A	0.00%	574,242	$14.7M	Add +42.2%
IEO iShares U.S. Oil & Gas Explo	0.00%	117,066	$14.6M	Add +23.7%
ESAB Esab Corp.	0.00%	150,985	$14.6M	Reduce -11.6%
CENTA Central Garden and Pet Co. Class A	0.00%	449,597	$14.6M	Reduce -9.1%
RMR RMR Group Inc./the - A	0.00%	941,252	$14.6M	Add +76.1%
TRVI Trevi Therapeutics Inc.	0.00%	1,216,955	$14.5M	Add +11.2%
VOYA Voya Financial Inc.	0.00%	212,488	$14.5M	Reduce -23.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	399,974	$14.5M	Add +3.3%
CPB The Campbell's Company	0.00%	650,746	$14.5M	Reduce -23.6%
IEZ iShares U.S. Oil Equipment &	0.00%	500,506	$14.5M	Add +162.0%
FDRR Fidelity Div ETF Rise Rates	0.00%	245,919	$14.5M	Reduce -0.5%
WERN Werner Enterprises Inc.	0.00%	490,862	$14.4M	Reduce -18.1%
MFSV MFS Active Value	0.00%	539,156	$14.4M	Add +492.1%
JFR Nuveen Floating Rate Income	0.00%	1,915,221	$14.4M	Reduce -7.0%
NEXT Nextdecade Corp.	0.00%	1,875,287	$14.4M	Reduce -0.6%
QLV NT US Qual Lowvol ETF	0.00%	199,241	$14.3M	Reduce -3.9%
ASAN Asana Inc. Class A	0.00%	2,237,195	$14.3M	Add +92.6%
FLIN Franklin Ftse India ETF	0.00%	430,376	$14.3M	Add +121.4%
JOE The St Joe Co.	0.00%	227,594	$14.3M	Reduce -4.7%
BKCH Global X Blockchain ETF	0.00%	255,808	$14.3M	Add +63.3%
SLM SLM Corp.	0.00%	666,122	$14.3M	Reduce -48.6%
TDV Proshares S&P Tech DVD Arist	0.00%	168,250	$14.3M	Reduce -7.1%
LZ Legalzoomcom Inc.	0.00%	2,509,891	$14.2M	Add +187.4%
ECVT Ecovyst Inc.	0.00%	1,106,009	$14.2M	Add +62.1%
BSCW Invesco Bulletshares 2032 CB	0.00%	690,831	$14.2M	Add +9.8%
EEMS iShares MSCI Emerging MKT SM	0.00%	205,548	$14.2M	Add +9.6%
TFSL TFS Financial Corp.	0.00%	1,009,309	$14.2M	Add +27.1%
VOTE TCW Transform 500 ETF	0.00%	185,779	$14.2M	Add +5.2%
DIHP Dimensional International Hi	0.00%	439,677	$14.2M	Add +15.3%
TNL Travel + Leisure Co.	0.00%	204,503	$14.1M	Add +4.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	1,556,314	$14.1M	Add +22.7%
RVLV Revolve Group Inc. Class A	0.00%	624,985	$14.1M	Add +48.2%
BTE Baytex Energy Corp.	0.00%	3,158,528	$14.1M	Reduce -38.4%
CSB Victoryshares US Small Cap H	0.00%	228,259	$14.1M	Reduce -14.2%
EFOR Everforth Inc. filed as ASGN INC	0.00%	364,063	$14.1M	Add +13.3%
ASTH Astrana Health Inc.	0.00%	574,729	$14.1M	Add +13.3%
ECO Okeanis Eco Tankers Corp.	0.00%	278,305	$14.1M	Add +96.7%
SBCF Seacoast Banking Corp.	0.00%	464,064	$14.1M	Add +97.4%
GHC Graham Holdings Co. Class B	0.00%	13,290	$14.1M	Add +11.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	329,333	$14.0M	Add +28.2%
ISCV iShares Morningstar Small-Ca	0.00%	201,871	$14.0M	Add +17.1%
REYN Reynolds Consumer Products I	0.00%	662,465	$14.0M	Add +38.9%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	206,333	$14.0M	Add +3.6%
DBEU Xtrackers MSCI Europe Hedged	0.00%	287,836	$14.0M	Reduce -12.2%
SIL Global X Silver Miners ETF	0.00%	155,407	$14.0M	Reduce -10.4%
ARDX Ardelyx Inc.	0.00%	2,336,994	$14.0M	Add +5.8%
IDOG Alps International Sector Di	0.00%	335,922	$14.0M	Add +1.0%
MBLY Mobileye Global Inc. Class A	0.00%	2,036,548	$14.0M	Add +5.8%
RCUS Arcus Biosciences Inc.	0.00%	646,068	$14.0M	Reduce -35.5%
GUG Guggenheim Active Allocation	0.00%	914,964	$13.9M	Add +3.4%
YELP Yelp Inc.	0.00%	562,739	$13.9M	Add +73.8%
LAUR Laureate Education Inc.	0.00%	397,856	$13.9M	Add +26.1%
LZB La-Z-Boy Inc.	0.00%	430,129	$13.8M	Add +2.7%
CVGW Calavo Growers Inc.	0.00%	535,985	$13.8M	Add +1839.2%
NUVB Nuvation Bio Inc.	0.00%	3,219,826	$13.8M	Reduce -15.5%
RAL Ralliant Corp.	0.00%	330,906	$13.8M	Reduce -24.1%
FPH Five Point Holdings LLC Class A	0.00%	2,839,640	$13.7M	Reduce -0.1%
PFM Invesco Dividend Achievers E	0.00%	268,123	$13.7M	Reduce -3.5%
XCHYX Calamos Convert & High Inc.	0.00%	1,255,952	$13.7M	Add +1.7%
XGDVX Gabelli Dividend & Income TR	0.00%	506,838	$13.6M	Reduce -4.6%
MGRC McGrath Rentcorp	0.00%	123,549	$13.6M	Add +26.7%
AOM iShares Core 40/60 Moderate	0.00%	287,469	$13.6M	Reduce -1.9%
OTF Blue Owl Technology Finance	0.00%	1,098,349	$13.6M	Add +54.5%
BLKB Blackbaud Inc.	0.00%	351,835	$13.6M	Reduce -34.7%
CMBT CMB Tech NV	0.00%	1,072,822	$13.6M	Add +526.9%
HYLS FT Tactical High Yield ETF	0.00%	333,697	$13.5M	Reduce -1.9%
HACK Amplify Cybersecurity ETF	0.00%	180,181	$13.5M	Add +7.7%
TSLX Sixth Street Specialty Lendi	0.00%	735,726	$13.5M	Reduce -2.3%
MLTX Moonlake Immunotherapeutics	0.00%	724,794	$13.5M	Add +5255.8%
DXC DXC Technology Co.	0.00%	1,074,481	$13.5M	Add +41.1%
SDIV Global X Superdividend ETF	0.00%	533,786	$13.5M	Add +6.8%
MNDY Monday.com Ltd.	0.00%	194,635	$13.5M	Add +33.6%
NMM Navios Maritime Partners LP	0.00%	199,141	$13.4M	Add +57.6%
XTWY Bondbloxx BBG 20Y US TSY ETF	0.00%	357,168	$13.4M	Add +10.6%
LASR Nlight Inc.	0.00%	235,398	$13.4M	Add +32.9%
GPRE Green Plains Inc.	0.00%	815,273	$13.4M	Reduce -43.5%
INTF iShares International Equity	0.00%	344,103	$13.4M	Reduce -0.7%
ICHR Ichor Holdings Ltd.	0.00%	287,474	$13.4M	Reduce -46.4%
MGNI Magnite Inc.	0.00%	1,125,196	$13.4M	Add +72.6%
TRMK Trustmark Corp.	0.00%	316,772	$13.3M	Add +121.1%
ATRO Astronics Corp.	0.00%	199,722	$13.3M	Add +81.9%
IDNA iShares Gen-Immunology HLTH	0.00%	458,697	$13.3M	Add +32.3%
IART Integra Lifesciences Holding	0.00%	1,414,509	$13.3M	Add +71.4%
SUN Sunoco LP	0.00%	204,609	$13.3M	Add +32.0%
STC Stewart Information Services	0.00%	215,213	$13.3M	Add +1.2%
LEG Leggett & Platt Inc.	0.00%	1,340,918	$13.2M	Add +11.1%
CVCO Cavco Industries Inc.	0.00%	27,353	$13.2M	Add +7.1%
PFS Provident Financial Services	0.00%	624,648	$13.2M	Add +23.4%
ORIC Oric Pharmaceuticals Inc.	0.00%	1,043,159	$13.2M	Add +105.5%
SCHY Schwab International DVD ETF	0.00%	416,216	$13.2M	Add +1.4%
MSGE Madison Square Garden Entert	0.00%	223,411	$13.2M	Add +27.7%
ALM Almonty Industries Inc.	0.00%	908,911	$13.2M	Add +309.6%
BRSL Brightstar Lottery PLC	0.00%	1,031,022	$13.1M	Add +17.3%
UEVM Victoryshares Emerging Marke	0.00%	229,224	$13.1M	Add +3.9%
BSMQ Invesco Bulletshares 2026 MB	0.00%	554,816	$13.1M	Add +26.6%
WKC World Kinect Corp.	0.00%	568,003	$13.1M	Reduce -6.9%
TBBB BBB Foods Inc. Class A	0.00%	370,412	$13.1M	Reduce -50.2%
IBOC International Bancshares CRP	0.00%	194,541	$13.1M	Add +63.7%
NBR Nabors Industries Ltd.	0.00%	151,922	$13.1M	Add +191.8%
EPS Wisdomtree US Large Cap Fund	0.00%	191,360	$13.0M	Reduce -8.4%
SBLK Star Bulk Carriers Corp.	0.00%	565,562	$13.0M	Add +48.5%
ECON Columbia Resear Enh Em Econ	0.00%	451,944	$13.0M	Add +5.8%
RSPH Invesco S&P 500 Equal Weight	0.00%	430,101	$13.0M	Add +1.2%
UPST Upstart Holdings Inc.	0.00%	505,978	$13.0M	Reduce -80.1%
LOAR Loar Holdings Inc.	0.00%	224,951	$12.9M	Reduce -58.8%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	488,312	$12.9M	Add +6.0%
EWW iShares MSCI Mexico ETF	0.00%	171,117	$12.9M	Reduce -8.6%
BEAM Beam Therapeutics Inc.	0.00%	538,290	$12.8M	Add +26.0%
NESR National Energy Services Reu	0.00%	597,400	$12.8M	Add +21.4%
JIRE JPMorgan Int Res Enh Eqty	0.00%	168,609	$12.8M	Add +287.9%
IMVP Invesco India Exchange-Trade	0.00%	621,415	$12.8M	Reduce -10.6%
TNK Teekay Tankers Ltd. Class A	0.00%	173,670	$12.7M	Reduce -17.3%
SPGM State Street SPDR Portfolio	0.00%	167,877	$12.7M	Reduce -19.4%
LFST Lifestance Health Group Inc.	0.00%	1,994,027	$12.7M	Add +165.0%
ONDS Ondas Inc.	0.00%	1,404,812	$12.7M	Add +1443.9%
PACS Pacs Group Inc.	0.00%	395,005	$12.7M	Reduce -25.0%
AEO American Eagle Outfitters	0.00%	758,777	$12.7M	Reduce -37.1%
FXN First Trust Energy Alphadex	0.00%	564,138	$12.7M	Add +39.0%
CAPR Capricor Therapeutics Inc.	0.00%	415,483	$12.6M	Add +672.0%
CNS Cohen & Steers Inc.	0.00%	201,345	$12.6M	Reduce -51.5%
REM iShares Mortgage Real Estate	0.00%	584,319	$12.5M	Add +6.2%
SGHC Super Group SGHC Ltd.	0.00%	1,158,102	$12.5M	Add +172.5%
APAM Artisan Partners Asset Ma -A	0.00%	343,520	$12.5M	Add +11.0%
HESM Hess Midstream LP Class A	0.00%	321,530	$12.5M	Reduce -51.4%
PRGS Progress Software Corp.	0.00%	486,717	$12.5M	Reduce -14.2%
HCI Hci Group Inc.	0.00%	80,689	$12.5M	Add +11.4%
BBH Vaneck Biotech ETF	0.00%	66,338	$12.5M	Add +44.3%
MXI iShares Global Materials ETF	0.00%	117,422	$12.5M	Add +57.2%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	294,857	$12.5M	Reduce -23.3%
NRIX Nurix Therapeutics Inc.	0.00%	802,153	$12.4M	Add +8.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	283,177	$12.4M	Reduce -3.4%
VTEL Vanguard LT Tax-Ex Bond	0.00%	120,771	$12.4M	Add +840.8%
MYI BlackRock Muniyield QLTY III	0.00%	1,173,240	$12.3M	Add +78.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	299,949	$12.3M	Add +2.1%
AMKR Amkor Technology Inc.	0.00%	273,541	$12.3M	Reduce -15.6%
FIDU Fidelity MSCI Indust Indx	0.00%	142,307	$12.3M	Add +13.6%
EWA iShares MSCI Australia ETF	0.00%	443,217	$12.3M	Add +30.5%
PVH PVH Corp.	0.00%	175,813	$12.3M	Add +8.5%
ROG Rogers Corp.	0.00%	113,857	$12.2M	Reduce -5.0%
PLOW Douglas Dynamics Inc.	0.00%	289,552	$12.2M	Add +6.5%
SFNC Simmons First Natl Corp. Class A	0.00%	624,613	$12.1M	Add +24.7%
FBNC First Bancorp	0.00%	214,917	$12.1M	Add +15.8%
MLKN Millerknoll Inc.	0.00%	836,007	$12.1M	Add +15.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	141,810	$12.1M	Add +12.3%
FVAL Fidelity Value Factor ETF	0.00%	173,294	$12.0M	Reduce -8.7%
BSJR Invesco Bulletshares 2027 HY	0.00%	536,744	$12.0M	Add +149.6%
GFF Griffon Corp.	0.00%	164,673	$12.0M	Add +8.3%
STEL Stellar Bancorp Inc.	0.00%	325,715	$11.9M	Add +126.9%
AVPT Avepoint Inc.	0.00%	1,253,662	$11.9M	Add +185.8%
FDD First Trust Stoxx Europe	0.00%	669,210	$11.9M	Add +52.3%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	235,501	$11.9M	Add +344.0%
FCN Fti Consulting Inc.	0.00%	67,236	$11.9M	Reduce -53.8%
XRNPX Cohen & Steers REIT and Pref	0.00%	600,823	$11.9M	Add +9.4%
RSPM Invesco S&P 500 Equal Weight	0.00%	306,662	$11.9M	Add +23.3%
INTR Inter & Co. Inc. Class A	0.00%	1,488,581	$11.8M	Add +84.3%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	113,610	$11.8M	Add +3.4%
SKE Skeena Resources Ltd.	0.00%	398,139	$11.8M	Add +45.4%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	434,810	$11.8M	Reduce -0.5%
BKE The Buckle Inc.	0.00%	234,609	$11.8M	Add +13.2%
PKB Invesco Building & Construct	0.00%	121,030	$11.8M	Add +86.9%
MCB Metropolitan Bank Holding Co.	0.00%	141,613	$11.8M	Add +611.9%
SYBT Stock Yards Bancorp Inc.	0.00%	176,709	$11.7M	Reduce -0.7%
BWX SS SPDR BB Intl Treasury BD	0.00%	533,238	$11.7M	Add +17.8%
EFAX State Street SPDR MSCI Eafe	0.00%	234,628	$11.7M	Reduce -16.1%
FIGS Figs Inc. Class A	0.00%	790,013	$11.7M	Add +190.3%
AMR Alpha Metallurgical Resource	0.00%	56,826	$11.7M	Reduce -7.0%
ROUS Hartford Multifact US Eqty	0.00%	197,415	$11.7M	Reduce -0.6%
CERT Certara Inc.	0.00%	2,042,946	$11.6M	Add +292.2%
Z Zillow Group Inc. Class C	0.00%	280,410	$11.6M	Reduce -84.2%
PPC Pilgrim's Pride Corp.	0.00%	307,200	$11.6M	Reduce -13.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	150,532	$11.6M	Add +229.4%
CBZ Cbiz Inc.	0.00%	430,238	$11.6M	Reduce -2.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	152,675	$11.5M	Reduce -10.5%
FUN Six Flags Entertainment Corp.	0.00%	650,039	$11.5M	Reduce -76.3%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	91,669	$11.5M	Add +51.1%
TNET Trinet Group Inc.	0.00%	314,528	$11.5M	Add +89.4%
INSW International Seaways Inc.	0.00%	157,195	$11.5M	Reduce -6.8%
KOD Kodiak Sciences Inc.	0.00%	300,356	$11.4M	Add +52.7%
CSGS CSG Systems Intl Inc.	0.00%	143,073	$11.4M	Add +9.4%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	367,731	$11.4M	Add +46.0%
CUBI Customers Bancorp Inc.	0.00%	164,595	$11.4M	Add +62.0%
OLED Universal Display Corp.	0.00%	124,570	$11.4M	Add +3.2%
EXTR Extreme Networks Inc.	0.00%	757,072	$11.4M	Add +73.5%
BJRI Bj's Restaurants Inc.	0.00%	324,588	$11.4M	Add +73.5%
BANF Bancfirst Corp.	0.00%	104,979	$11.4M	Reduce -3.3%
COLM Columbia Sportswear Co.	0.00%	207,413	$11.4M	Reduce -4.8%
NBXG Neuberger Next Generation Co.	0.00%	882,771	$11.4M	Reduce -1.9%
HLMN Hillman Solutions Corp.	0.00%	1,364,925	$11.4M	Reduce -1.2%
GTM Zoominfo Technologies Inc.	0.00%	1,898,951	$11.4M	Add +81.1%
SMMT Summit Therapeutics Inc.	0.00%	598,692	$11.4M	Add +25.4%
IGOV iShares International Treasu	0.00%	276,328	$11.3M	Add +50.9%
HSLV Highlander Silver Corp.	0.00%	1,925,094	$11.3M	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	343,290	$11.3M	Add +23.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	761,412	$11.3M	Add +65.7%
PDS Precision Drilling Corp.	0.00%	114,706	$11.3M	Add +129.6%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	817,971	$11.3M	Reduce -3.1%
PRI Primerica Inc.	0.00%	45,005	$11.3M	Reduce -11.4%
EMO Clearbridge Energy Midstream	0.00%	213,267	$11.3M	Reduce -0.8%
ULST SS Ultra Short TM Bond ETF	0.00%	277,650	$11.2M	Add +6.5%
KALV Kalvista Pharmaceuticals Inc.	0.00%	555,628	$11.2M	Add +42.5%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	759,148	$11.2M	Add +7.5%
MXL Maxlinear Inc.	0.00%	641,034	$11.1M	Add +6.8%
JANX Janux Therapeutics Inc.	0.00%	801,646	$11.1M	Add +8.6%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	87,712	$11.1M	Reduce -15.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	328,789	$11.1M	Add +19.8%
PI Impinj Inc.	0.00%	108,086	$11.1M	Add +94.5%
VERX Vertex Inc. Class A	0.00%	932,518	$11.1M	Reduce -4.0%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	285,944	$11.1M	Reduce -1.9%
MAN Manpowergroup Inc.	0.00%	375,714	$11.1M	Add +31.6%
GT Goodyear Tire & Rubber Co.	0.00%	1,669,177	$11.1M	Add +54.9%
ACHR Archer Aviation Inc. Class A	0.00%	2,136,942	$11.0M	Add +33.2%
HOPE Hope Bancorp Inc.	0.00%	989,030	$11.0M	Add +16.9%
BSMR Invesco Bulletshares 2027 MB	0.00%	466,692	$11.0M	Add +63.9%
RRR Red Rock Resorts Inc. Class A	0.00%	206,869	$11.0M	Reduce -26.5%
FWRG First Watch Restaurant Group	0.00%	1,052,426	$11.0M	Add +76.7%
IGHG Proshares Ig Hedged	0.00%	141,626	$11.0M	Reduce -27.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	184,301	$11.0M	Reduce -37.1%
SLSR Solaris Resources Inc.	0.00%	1,276,075	$10.9M	Add +15.6%
GPCR Structure Therapeutics Inc.	0.00%	227,132	$10.9M	Add +617.0%
MUX McEwen Inc.	0.00%	534,824	$10.9M	Add +1347.7%
MQ Marqeta Inc.	0.00%	2,667,942	$10.9M	Add +34.3%
PDO PIMCO Dynamic Income Opport	0.00%	840,793	$10.9M	Add +5.1%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	932,762	$10.9M	Add +11.7%
UI Ubiquiti Inc.	0.00%	13,750	$10.9M	Add +22.3%
DNP DNP Select Income Fund Inc.	0.00%	1,049,369	$10.8M	Add +19.1%
FPS Forgent Power Solutions Class A	0.00%	369,256	$10.8M	New
DWAS Invesco Dorsey Wright Smallc	0.00%	109,693	$10.8M	Reduce -2.0%
ADT Adt Inc.	0.00%	1,640,688	$10.8M	Reduce -11.8%
AMN Amn Healthcare Services Inc.	0.00%	587,369	$10.8M	Add +9.0%
VKTX Viking Therapeutics Inc.	0.00%	330,720	$10.8M	Reduce -4.6%
HERO Global X Video Games& Esport	0.00%	417,861	$10.8M	Add +9.7%
EOI Eaton Vance Enhanced Eq Incm	0.00%	569,306	$10.7M	Reduce -4.4%
AKR Acadia Realty Trust	0.00%	558,708	$10.7M	Reduce -17.9%
ECAT BlackRock ESG Cap All TRM TR	0.00%	785,898	$10.7M	Add +0.5%
IRON Disc Medicine Inc.	0.00%	166,775	$10.7M	Add +22.6%
VSTS Vestis Corp.	0.00%	1,354,462	$10.6M	Reduce -9.0%
RTH Vaneck Retail ETF	0.00%	42,396	$10.6M	Reduce -24.3%
GSID Goldman Sachs Marketbeta Int	0.00%	152,148	$10.6M	Reduce -6.5%
UFPT Ufp Technologies Inc.	0.00%	54,732	$10.6M	Add +20.8%
RXO Rxo Inc.	0.00%	724,060	$10.6M	Add +128.6%
BB Blackberry Ltd.	0.00%	3,266,986	$10.6M	Reduce -45.5%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	565,985	$10.6M	Add +11.7%
RES RPC Inc.	0.00%	1,493,283	$10.6M	Reduce -16.5%
VVR Invesco Senior Income Trust	0.00%	3,272,933	$10.5M	Reduce -4.3%
XMPT Vaneck Cef Muni Income ETF	0.00%	489,769	$10.5M	Add +0.3%
OSEA Harbor Intl Compounders ETF	0.00%	363,359	$10.5M	Add +10.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	146,979	$10.5M	Reduce -30.2%
ABCL Abcellera Biologics Inc.	0.00%	2,999,936	$10.5M	Add +13.9%
NPO Enpro Inc.	0.00%	41,765	$10.5M	Add +12.8%
ACVA Acv Auctions Inc. Class A	0.00%	2,461,290	$10.4M	Reduce -8.6%
HEZU iShares Currency Hedged MSCI	0.00%	238,535	$10.4M	Reduce -14.5%
APPS Digital Turbine Inc.	0.00%	3,619,171	$10.4M	Add +17.4%
FTXO First Trust Nasdaq Bank ETF	0.00%	288,154	$10.4M	Add +10.4%
SEM Select Medical Holdings Corp.	0.00%	639,398	$10.4M	Reduce -50.8%
BANR Banner Corporation	0.00%	171,439	$10.4M	Add +25.4%
WOLF Wolfspeed Inc.	0.00%	637,052	$10.4M	Add +85.4%
VOYG Voyager Technologies Inc. Class A	0.00%	444,434	$10.4M	Add +66.7%
AGYS Agilysys Inc.	0.00%	146,118	$10.4M	Add +7.0%
BKSY Blacksky Technology Inc.	0.00%	412,891	$10.4M	Add +156.1%
RLJ RLJ Lodging Trust	0.00%	1,398,798	$10.4M	Add +72.9%
JHEM John Hancock Multi Em MRK Et	0.00%	302,848	$10.4M	Add +36.1%
PUMP Propetro Holding Corp.	0.00%	719,724	$10.4M	Add +1.1%
CII BlackRock Enhan LRG Cap Core	0.00%	492,949	$10.4M	Add +7.9%
HCKT The Hackett Group Inc.	0.00%	796,382	$10.4M	Reduce -2.3%
ACLS Axcelis Technologies Inc.	0.00%	110,999	$10.3M	Reduce -6.1%
CTS CTS Corp.	0.00%	215,829	$10.3M	Add +7.9%
BBCA JPMorgan Betabuilders Canada	0.00%	109,564	$10.3M	Reduce -14.5%
RHI Robert Half Inc.	0.00%	404,360	$10.3M	Reduce -36.5%
CODI Compass Diversified Holdings	0.00%	1,306,527	$10.3M	Add +77.4%
XBMEX BlackRock Health Sciences	0.00%	266,499	$10.3M	Reduce -7.9%
ILCB iShares Morningstar U.S. Equ	0.00%	114,117	$10.3M	Add +13.0%
GRBK Green Brick Partners Inc.	0.00%	159,039	$10.3M	Add +6.0%
SOCL Global X Social Media ETF	0.00%	236,306	$10.2M	Add +8.9%
SAM Boston Beer Company Inc. Class A	0.00%	44,352	$10.2M	Reduce -5.1%
GLBE Global-E Online Ltd.	0.00%	330,418	$10.2M	Add +90.1%
NX Quanex Building Products	0.00%	567,193	$10.2M	Add +1.6%
NWN Northwest Natural Holding Co.	0.00%	191,461	$10.2M	Reduce -21.1%
BST BlackRock Science & Tech TR	0.00%	280,055	$10.2M	Add +23.3%
UPWK Upwork Inc.	0.00%	928,710	$10.2M	Reduce -14.4%
PLUS Eplus Inc.	0.00%	135,239	$10.2M	Reduce -7.9%
NAVI Navient Corp.	0.00%	1,243,764	$10.2M	Add +685.3%
CFO Victoryshares US 500 Enhance	0.00%	137,201	$10.2M	Reduce -4.0%
PGF Invesco Financial Preferred	0.00%	735,903	$10.1M	Reduce -6.2%
CSRE C&S Real Estate Active ETF	0.00%	385,048	$10.1M	Add +178992.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	345,435	$10.1M	Reduce -35.2%
EMCR Xtrackers Emerg Mark Carb Re	0.00%	270,305	$10.1M	Add +30.4%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	1,601,161	$10.1M	Reduce -16.9%
CXM Sprinklr Inc. Class A	0.00%	1,680,846	$10.1M	Add +3.9%
USLM United States Lime & Mineral	0.00%	77,039	$10.1M	Reduce -2.6%
EGHT 8X8 Inc.	0.00%	6,042,563	$10.0M	Reduce -9.1%
UE Urban Edge Properties	0.00%	501,655	$10.0M	Add +30.1%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	375,648	$10.0M	Add +3.1%
USAS Americas Gold and Silver Cor	0.00%	1,916,481	$10.0M	Reduce -1.4%
KURA Kura Oncology Inc.	0.00%	1,230,131	$10.0M	Add +46.1%
AQST Aquestive Therapeutics Inc.	0.00%	2,405,050	$10.0M	Add +99.2%
BSAC Banco Santander-Chile-ADR	0.00%	298,791	$10.0M	Add +1.6%
NUV Nuveen Municipal Value	0.00%	1,109,205	$10.0M	Add +0.9%
OPLN Openlane Inc.	0.00%	341,943	$10.0M	Reduce -6.9%
GLXY Galaxy Digital Inc. Class A	0.00%	539,186	$9.9M	Add +124.3%
PCL Pgim Corp. Bond 10+ Year ETF	0.00%	200,000	$9.9M	No change
IMTB iShares Core 5-10 Year Usd	0.00%	225,696	$9.9M	Add +1.9%
AZTA Azenta Inc.	0.00%	468,046	$9.9M	Add +12.7%
LVLN SS SPDR S&P Leveraged Loan	0.00%	400,000	$9.9M	No change
COLL Collegium Pharmaceutical Inc.	0.00%	297,847	$9.8M	Add +52.5%
FCF First Commonwealth Finl Corp.	0.00%	559,989	$9.8M	Add +95.4%
SFBS Servisfirst Bancshares Inc.	0.00%	135,140	$9.8M	Add +47.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	719,814	$9.8M	Add +2.6%
TFLR T Rowe Price Floating RT ETF	0.00%	195,153	$9.8M	Reduce -30.1%
VFVA Vanguard U.S. Value Factor	0.00%	72,987	$9.8M	Add +8.3%
GAU Galiano Gold Inc.	0.00%	3,907,638	$9.8M	Add +14.9%
URNM Sprott Uranium Miners ETF	0.00%	154,782	$9.8M	Reduce -8.4%
IRDM Iridium Communications Inc.	0.00%	351,234	$9.7M	Add +62.3%
DX Dynex Capital Inc.	0.00%	763,452	$9.7M	Add +321.1%
GEL Genesis Energy L.P.	0.00%	546,297	$9.7M	Add +18.4%
ULS Ul Solutions Inc. Class A	0.00%	113,623	$9.7M	Add +68.2%
FLOC Flowco Holdings Inc. Class A	0.00%	472,195	$9.7M	Add +327.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	282,663	$9.7M	Add +78.1%
VET Vermilion Energy Inc.	0.00%	705,378	$9.7M	Reduce -52.9%
FLYW Flywire Corp.-Voting	0.00%	833,871	$9.7M	Reduce -19.9%
VECO Veeco Instruments Inc.	0.00%	286,409	$9.7M	Add +17.1%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	115,409	$9.7M	Add +66.6%
XSLV Invesco S&P Smallcap Low Vol	0.00%	205,229	$9.7M	Reduce -2.8%
SLDP Solid Power Inc.	0.00%	3,217,556	$9.7M	Reduce -24.0%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	458,737	$9.6M	Add +15.4%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	414,007	$9.6M	Reduce -5.1%
TTI Tetra Technologies Inc.	0.00%	1,131,254	$9.6M	Add +82.7%
PSLV Sprott Physical Silver Trust	0.00%	394,541	$9.6M	Reduce -15.1%
CMDY iShares Bloomberg Roll Selec	0.00%	161,818	$9.6M	Add +6.8%
XMTR Xometry Inc. Class A	0.00%	235,414	$9.6M	Add +25.1%
XPRO Expro Group Holdings NV	0.00%	551,529	$9.6M	Reduce -20.1%
AVTX Avalo Therapeutics Inc.	0.00%	643,000	$9.6M	Add +3.5%
INSP Inspire Medical Systems Inc.	0.00%	186,069	$9.6M	Reduce -11.4%
CQQQ Invesco China Technology ETF	0.00%	207,995	$9.6M	Add +171.1%
NUEM Nuveen ESG Emerging Markets	0.00%	260,304	$9.6M	Add +10.4%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	180,504	$9.6M	Reduce -3.0%
AOA iShares Core 80/20 Aggressiv	0.00%	107,144	$9.5M	Reduce -14.7%
SLVM Sylvamo Corp.	0.00%	224,199	$9.5M	Add +81.6%
LIND Lindblad Expeditions Holding	0.00%	546,832	$9.5M	Add +96.8%
IMCB iShares Morningstar Mid-Cap	0.00%	113,351	$9.5M	Add +3.5%
FINX Global X Fintech ETF	0.00%	409,022	$9.4M	Reduce -41.9%
FRME First Merchants Corp.	0.00%	243,276	$9.4M	Add +46.5%
ESQ Esquire Financial Holdings I	0.00%	87,530	$9.4M	Add +418.4%
DFNL Davis Select Financial ETF	0.00%	209,529	$9.4M	Add +5.2%
CAI Caris Life Sciences Inc.	0.00%	523,268	$9.4M	Reduce -53.4%
NWBI Northwest Bancshares Inc.	0.00%	735,512	$9.3M	Add +193.5%
DBJP Xtrackers MSCI Japan Hedged	0.00%	92,199	$9.3M	Add +7.4%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	65,439	$9.3M	Reduce -83.1%
WOR Worthington Enterprises Inc.	0.00%	178,387	$9.3M	Reduce -3.6%
DBD Diebold Nixdorf Inc.	0.00%	122,840	$9.3M	Add +15.8%
OII Oceaneering Intl Inc.	0.00%	261,231	$9.3M	Reduce -58.4%
TS Tenaris SA-ADR	0.00%	158,437	$9.2M	Reduce -53.0%
LSPD Lightspeed Commerce Inc.	0.00%	1,026,735	$9.2M	Reduce -46.4%
UTI Universal Technical Institut	0.00%	254,586	$9.2M	Add +65.3%
PRK Park National Corp.	0.00%	56,115	$9.2M	Add +4.0%
DLX Deluxe Corp.	0.00%	332,948	$9.2M	Add +20.0%
DJD Invesco Dow Jones Industrial	0.00%	153,319	$9.2M	Add +4.4%
EDD Morgan Stanley Emrg MRK Dom	0.00%	1,805,161	$9.2M	Reduce -0.3%
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	191,754	$9.2M	Add +28.4%
MDIV FT Multi-Asset Divers Inc.	0.00%	564,283	$9.1M	Add +1.2%
TALO Talos Energy Inc.	0.00%	578,751	$9.1M	Add +9.5%
ACT Enact Holdings Inc.	0.00%	223,477	$9.1M	Reduce -9.9%
WLFC Willis Lease Finance Corp.	0.00%	53,508	$9.1M	Add +34.5%
KBWD Invesco KBW High Dividend Yi	0.00%	726,416	$9.1M	Add +2.6%
SLDE Slide Insurance Holdings Inc.	0.00%	505,136	$9.1M	Reduce -2.4%
SXI Standex International Corp.	0.00%	35,630	$9.1M	Add +8.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	974,173	$9.1M	Add +17.0%
RZLT Rezolute Inc.	0.00%	2,970,549	$9.1M	Reduce -31.3%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	362,698	$9.1M	Add +7.8%
ARCB Arcbest Corp.	0.00%	91,822	$9.0M	Reduce -15.0%
DURA Vaneck Durable High Dividend	0.00%	240,867	$9.0M	Reduce -4.7%
EUFN iShares MSCI Europe Financia	0.00%	258,530	$9.0M	Reduce -51.2%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	839,629	$9.0M	Add +19.2%
DBB Invesco DB Base Metals Fund	0.00%	383,287	$9.0M	Add +70.7%
SPHB Invesco S&P 500 High Beta Et	0.00%	77,638	$9.0M	Reduce -25.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	201,291	$9.0M	Reduce -13.4%
TRIP Tripadvisor Inc.	0.00%	842,334	$9.0M	Add +15.6%
BYLD iShares Yield Optimized Bond	0.00%	397,860	$9.0M	Add +4.4%
DFUV Dimensional US Marketwide Va	0.00%	184,478	$8.9M	Add +2.9%
SAH Sonic Automotive Inc. Class A	0.00%	130,291	$8.9M	Reduce -12.1%
FTSD Franklin Short Duration U.S.	0.00%	98,358	$8.9M	Reduce -16.4%
IGPT Invesco AI and Next Gen Soft	0.00%	153,751	$8.9M	Add +6.4%
OEFA Alps O'shares Intl Dev QLTY	0.00%	283,882	$8.9M	Add +0.3%
OCFC Oceanfirst Financial Corp.	0.00%	493,623	$8.9M	Add +16.1%
MBUU Malibu Boats Inc. Class A	0.00%	343,042	$8.9M	Add +44.6%
PAY Paymentus Holdings Inc. Class A	0.00%	349,993	$8.9M	Add +155.1%
ENFR Alerian Energy Infrastructur	0.00%	232,368	$8.9M	Add +18.0%
SUSC iShares ESG Aware Usd Corpor	0.00%	383,281	$8.9M	Add +1.1%
GSBD Goldman Sachs BDC Inc.	0.00%	997,570	$8.9M	Add +1.2%
PWRD TCW Transform Systems ETF	0.00%	90,559	$8.9M	Add +153.8%
IQDY NT Intl Qual Div DYN ETF	0.00%	233,484	$8.9M	Reduce -11.6%
CCS Century Communities Inc.	0.00%	153,996	$8.8M	Add +4.9%
SCZM Santacruz Silver Mining Ltd.	0.00%	1,027,063	$8.8M	New
RSPS Invesco S&P 500 Equal Weight	0.00%	298,298	$8.8M	Add +15.6%
BSCX Invesco Bulletshares 2033 CB	0.00%	414,450	$8.8M	Add +13.0%
GXC State Street SPDR S&P China	0.00%	94,058	$8.8M	Reduce -7.7%
HELE Helen of Troy Ltd.	0.00%	606,798	$8.8M	Reduce -6.4%
WDFC WD-40 Co.	0.00%	42,888	$8.7M	Add +19.5%
IXP iShares Global Comm Services	0.00%	76,106	$8.7M	Reduce -74.2%
EVTC Evertec Inc.	0.00%	309,627	$8.7M	Add +104.7%
NSSC Napco Security Technologies	0.00%	221,765	$8.7M	Reduce -28.6%
UGP Ultrapar Particpac-Spon ADR	0.00%	1,580,310	$8.7M	Reduce -13.8%
TDOC Teladoc Health Inc.	0.00%	1,595,219	$8.7M	Add +289.9%
MMYT Makemytrip Ltd.	0.00%	232,778	$8.7M	Reduce -48.4%
FNCL Fidelity MSCI Financial Indx	0.00%	123,604	$8.7M	Reduce -0.2%
NBB Nuveen Taxable Municipal Inc.	0.00%	553,752	$8.7M	Add +3.1%
MFM Aberdeen Municipal Income	0.00%	1,605,668	$8.7M	Add +1.1%
DEI Douglas Emmett Inc.	0.00%	918,712	$8.7M	Add +34.6%
VIR Vir Biotechnology Inc.	0.00%	965,814	$8.7M	Add +3.8%
WOOD iShares Global Timber & Fore	0.00%	121,529	$8.6M	Add +46.9%
COMP Compass Inc. Class A	0.00%	1,174,947	$8.6M	Reduce -10.5%
THRM Gentherm Inc.	0.00%	307,770	$8.5M	Add +7.6%
GBAB Guggenheim Taxable Municipal	0.00%	589,291	$8.5M	Add +10.0%
CLBT Cellebrite Di Ltd.	0.00%	619,699	$8.5M	Reduce -11.5%
SOXQ Invesco PHLX Semiconductor	0.00%	142,986	$8.5M	Reduce -13.3%
FLY Firefly Aerospace Inc.	0.00%	299,042	$8.5M	Add +55.8%
SANA Sana Biotechnology Inc.	0.00%	2,946,861	$8.5M	Add +148.4%
PDLB Ponce Financial Group Inc.	0.00%	504,558	$8.4M	Add +0.3%
NFGC New Found Gold Corp.	0.00%	4,339,339	$8.4M	Add +367.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	676,795	$8.4M	Add +50.0%
BTU Peabody Energy Corp.	0.00%	254,776	$8.4M	Reduce -84.8%
PHR Phreesia Inc.	0.00%	1,001,057	$8.4M	Add +142.6%
NTB Bank of N.T. Butterfield&son	0.00%	159,457	$8.4M	Add +9.6%
FHLC Fidelity MSCI Health Care	0.00%	118,410	$8.3M	Add +1.0%
MNKD Mannkind Corp.	0.00%	3,383,677	$8.3M	Add +43.2%
KORP American Century Diversified	0.00%	177,797	$8.3M	Add +283.2%
SGDM Sprott Gold Miners ETF	0.00%	109,727	$8.3M	Reduce -24.1%
DAVE Dave Inc.	0.00%	47,425	$8.3M	Reduce -41.7%
FIZZ National Beverage Corp.	0.00%	244,643	$8.2M	Reduce -12.8%
SBET Sharplink Inc.	0.00%	1,275,442	$8.2M	Add +56.6%
CDNA Caredx Inc.	0.00%	470,665	$8.2M	Add +44.9%
LBTYA Liberty Global Ltd. Class A	0.00%	675,086	$8.2M	Add +16.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	372,637	$8.2M	Reduce -7.4%
XIFR XPLR Infrastructure LP	0.00%	768,078	$8.2M	Add +248.8%
NMRK Newmark Group Inc. Class A	0.00%	543,309	$8.1M	Add +30.6%
ELD Wisdomtree Emrg MKTS Debt	0.00%	292,690	$8.1M	Add +3.4%
NIQ Niq Global Intelligence PLC	0.00%	715,912	$8.1M	Add +67.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	272,958	$8.1M	Add +63.8%
LEMB iShares JP Morgan Em Local C	0.00%	199,223	$8.1M	Add +9.3%
MD Pediatrix Medical Group Inc.	0.00%	379,873	$8.1M	Reduce -28.3%
FENY Fidelity MSCI Energy Index	0.00%	238,526	$8.1M	Add +15.6%
SRET Global X Superdividend REIT	0.00%	382,617	$8.1M	Add +107.4%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	89,718	$8.1M	Add +4.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	75,657	$8.1M	Add +45.0%
REZ Ishars Res and Multi Reales	0.00%	97,126	$8.1M	Add +6.5%
SMRT Smartrent Inc.	0.00%	5,387,342	$8.1M	Add +1900.9%
FOXY Simplify Currency Strtgy ETF	0.00%	276,000	$8.1M	Add +441.2%
ENR Energizer Holdings Inc.	0.00%	491,155	$8.1M	Add +34.2%
FXD First Trust Consumer Discret	0.00%	125,875	$8.1M	Reduce -5.2%
JPMB JPMorgan Usd Emerging Market	0.00%	204,841	$8.0M	Add +7.6%
TYRA Tyra Biosciences Inc.	0.00%	209,922	$8.0M	Add +448.0%
PRDO Perdoceo Education Corp.	0.00%	215,258	$8.0M	Reduce -9.3%
NFRA NT GLBL BRD Infra ETF	0.00%	125,220	$8.0M	Reduce -3.7%
PSK SS SPDR Ice Pref Sec ETF	0.00%	259,438	$8.0M	Add +14.4%
FCG First Trust Natural Gas ETF	0.00%	252,216	$8.0M	Reduce -8.7%
BITB Bitwise Bitcoin ETF	0.00%	216,907	$8.0M	Add +134.2%
LX Lexinfintech Holdings L-ADR	0.00%	3,653,891	$8.0M	Reduce -6.9%
IFV First Trust DW Focus 5 Intl	0.00%	314,659	$8.0M	Add +9.4%
NURE Nuveen Shortterm REIT ETF	0.00%	291,579	$7.9M	Add +11.1%
CPK Chesapeake Utilities Corp.	0.00%	62,535	$7.9M	Reduce -5.9%
CMBS iShares CMBS ETF	0.00%	161,478	$7.9M	Reduce -45.2%
CBRE GBL REAL ESTATE INC FD	0.00%	1,789,847	$7.9M	Reduce -13.4%
CTOS Custom Truck One Source Inc.	0.00%	1,195,836	$7.9M	Reduce -19.2%
VKI Invesco Adv Muni Inc. TR II	0.00%	901,833	$7.8M	Reduce -0.1%
LSGR Natixis Loomis Focused Grwth	0.00%	198,208	$7.8M	Add +93.0%
DIV Global X Superdividend Use	0.00%	412,373	$7.8M	Add +7.9%
NXP Nuveen Select Tax-Free Inc.	0.00%	542,458	$7.8M	Add +19.5%
NEXA Nexa Resources SA	0.00%	734,476	$7.8M	Add +133.6%
CPRI Capri Holdings Ltd.	0.00%	441,207	$7.8M	Reduce -54.4%
ACH Accendra Health Inc.	0.00%	3,407,075	$7.8M	Add +106.9%
UVSP Univest Financial Corp.	0.00%	225,853	$7.7M	Add +18.1%
THR Thermon Group Holdings Inc.	0.00%	153,491	$7.7M	Reduce -31.5%
PJP Invesco Pharmaceuticals ETF	0.00%	74,458	$7.7M	Add +234.0%
MGEE Mge Energy Inc.	0.00%	99,834	$7.7M	Add +50.2%
RXRX Recursion Pharmaceuticals-A	0.00%	2,496,831	$7.7M	Add +18.2%
TWO Two Harbors Investment Corp.	0.00%	670,152	$7.7M	Reduce -40.6%
GO Grocery Outlet Holding Corp.	0.00%	1,083,541	$7.6M	Add +31.3%
NXE Nexgen Energy Ltd.	0.00%	657,347	$7.6M	Reduce -5.7%
IDHQ Invesco S&P International DE	0.00%	215,304	$7.6M	Add +219.8%
ZBIO Zenas Biopharma Inc.	0.00%	388,347	$7.6M	Add +723.5%
OLMA Olema Pharmaceuticals Inc.	0.00%	508,706	$7.6M	Add +112.9%
ABUS Arbutus Biopharma Corp.	0.00%	1,683,628	$7.6M	Reduce -8.1%
GRPN Groupon Inc.	0.00%	636,480	$7.6M	Add +64.2%
BUG Global X Cybersecurity ETF	0.00%	301,424	$7.6M	Add +17.0%
HTH Hilltop Holdings Inc.	0.00%	211,095	$7.6M	Add +159.3%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	291,086	$7.5M	Add +28.3%
UUP Invesco DB US Dollar Index B	0.00%	270,479	$7.5M	Add +13.6%
XMLV Invesco S&P Midcap Low Volat	0.00%	119,226	$7.5M	Reduce -2.0%
TSHA Taysha Gene Therapies Inc.	0.00%	1,677,046	$7.5M	Add +45.5%
SPNT Siriuspoint Ltd.	0.00%	347,928	$7.5M	Reduce -64.4%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	626,299	$7.5M	Reduce -5.0%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	200,832	$7.5M	Add +50.9%
AAMI Acadian Asset Management Inc.	0.00%	137,218	$7.5M	Add +36.8%
IVT Inventrust Properties Corp.	0.00%	244,896	$7.5M	Add +27.9%
ARLP Alliance Resource Partners	0.00%	269,655	$7.5M	Add +74.2%
RXST Rxsight Inc.	0.00%	1,210,039	$7.5M	Add +30.3%
UNIT Uniti Group Inc.	0.00%	791,653	$7.4M	Add +0.7%
AVES Avantis Emerging Markets Val	0.00%	123,381	$7.4M	Add +297.7%
PRLB Proto Labs Inc.	0.00%	129,113	$7.4M	Add +38.3%
CGEM Cullinan Therapeutics Inc.	0.00%	516,724	$7.3M	Add +49.2%
DRVN Driven Brands Holdings Inc.	0.00%	581,331	$7.3M	Reduce -51.5%
MRTN Marten Transport Ltd.	0.00%	557,096	$7.3M	Add +49.1%
QDEF NT Qual Div Def ETF	0.00%	91,409	$7.3M	Add +9.6%
HYT BlackRock Corp. Hi YLD	0.00%	854,832	$7.3M	Add +61.2%
VITL Vital Farms Inc.	0.00%	515,465	$7.3M	Reduce -26.4%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	218,183	$7.3M	Reduce -22.9%
GME Gamestop Corp. Class A	0.00%	315,690	$7.3M	Add +20.1%
TGLS Tecnoglass Holdings Inc.	0.00%	162,777	$7.3M	Add +9.1%
NVTS Navitas Semiconductor Corp.	0.00%	826,674	$7.2M	Add +17.2%
GIII G-III Apparel Group Ltd.	0.00%	261,709	$7.2M	Reduce -19.5%
EZPW Ezcorp Inc. Class A	0.00%	285,487	$7.2M	Reduce -6.6%
INDY iShares India 50 ETF	0.00%	171,080	$7.2M	Add +293.1%
FTMH FR Muni High Yield ETF	0.00%	626,577	$7.2M	Add +49.5%
AGZ iShares Agency Bond ETF	0.00%	65,696	$7.2M	Add +7.6%
SYLD Cambria Shareholder Yield Et	0.00%	95,515	$7.2M	Add +6.2%
ZD Ziff Davis Inc.	0.00%	171,644	$7.2M	Reduce -13.5%
IBTA Ibotta Inc. Class A	0.00%	239,167	$7.2M	Add +17.9%
TNDM Tandem Diabetes Care Inc.	0.00%	373,224	$7.2M	Reduce -46.9%
REPX Riley Exploration Permian Inc.	0.00%	196,032	$7.1M	Add +608.2%
CQP Cheniere Energy Partners LP	0.00%	110,356	$7.1M	Reduce -32.3%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	287,702	$7.1M	Add +3.7%
AMSC American Superconductor Corp.	0.00%	209,451	$7.1M	Add +26.5%
XFOFX Cohen & Steers Closed-End Op	0.00%	551,868	$7.1M	Add +1.8%
SUSL iShares ESG MSCI USA Leaders	0.00%	62,266	$7.1M	Reduce -31.3%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	694,287	$7.1M	Reduce -15.7%
PTON Peloton Interactive Inc. Class A	0.00%	1,640,981	$7.0M	Add +11.7%
HTZ Hertz Global Hldgs Inc.	0.00%	1,523,812	$7.0M	Add +0.5%
EIS iShares MSCI Israel ETF	0.00%	60,056	$7.0M	Add +142.3%
MGNX Macrogenics Inc.	0.00%	2,401,814	$6.9M	Add +30.7%
OPEN Opendoor Technologies Inc.	0.00%	1,480,951	$6.9M	Reduce -8.1%
JEMA JPMorgan Activebuilders Emer	0.00%	133,158	$6.9M	New
ANDE The Andersons Inc.	0.00%	96,403	$6.9M	Add +56.0%
AESI Atlas Energy Solutions Inc.	0.00%	526,613	$6.9M	Add +81.2%
SBND Columbia SHRT Dur BND ETF	0.00%	367,083	$6.9M	Reduce -12.6%
NBTB N B T Bancorp Inc.	0.00%	161,740	$6.9M	Add +32.5%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	1,292,854	$6.9M	Add +8.5%
WLTH Wealthfront Corp.	0.00%	743,163	$6.9M	Add +1461.0%
BSMS Invesco Bulletshares 2028 MB	0.00%	292,733	$6.8M	Add +13.8%
TNGX Tango Therapeutics Inc.	0.00%	327,144	$6.8M	Reduce -31.6%
BSL Blackstone SNR Fltng RT	0.00%	528,184	$6.8M	Reduce -29.4%
DXPE DXP Enterprises Inc.	0.00%	48,929	$6.8M	Reduce -26.8%
XHE SS SPDR S&P HC Equip ETF	0.00%	87,355	$6.8M	Add +132.7%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	88,474	$6.8M	Reduce -4.7%
STRA Strategic Education Inc.	0.00%	82,238	$6.8M	Add +81.0%
JETS US Global Jets ETF	0.00%	276,796	$6.8M	Reduce -23.5%
DFIN Donnelley Financial Solution	0.00%	144,496	$6.8M	Reduce -11.2%
ETOR Etoro Group Ltd. Class A	0.00%	226,207	$6.8M	Add +7.5%
GERN Geron Corp.	0.00%	4,556,278	$6.8M	Add +68.9%
DBE Invesco DB Energy Fund	0.00%	230,147	$6.8M	Add +333.3%
VYX NCR Voyix Corp.	0.00%	1,071,241	$6.8M	Reduce -5.1%
ALTL Pacer Lunt Large Cap Alterna	0.00%	154,294	$6.8M	Reduce -7.4%
SMA Smartstop Self Storage REIT	0.00%	222,586	$6.7M	Add +53.4%
MYE Myers Industries Inc.	0.00%	318,135	$6.7M	Add +2.0%
ZG Zillow Group Inc. Class A	0.00%	162,593	$6.7M	Reduce -52.5%
LI Li Auto Inc. - ADR	0.00%	377,150	$6.7M	Reduce -10.1%
BSMT Invesco Bulletshares 2029 MB	0.00%	291,824	$6.7M	Add +10.2%
CCD Calamos DYN Convert & Inc.	0.00%	314,124	$6.7M	Add +3.5%
HG Hamilton Insurance Grou Class B	0.00%	224,193	$6.7M	Reduce -18.5%
OSBC Old Second Bancorp Inc.	0.00%	331,330	$6.7M	Reduce -3.3%
TIMB Tim SA-ADR	0.00%	251,330	$6.7M	Add +199.8%
GOF Guggenheim Strategic Opport	0.00%	603,335	$6.6M	Add +31.8%
KXI iShares Global Consumer Stap	0.00%	99,039	$6.6M	Add +69.8%
MPT Medical Properties Trust Inc.	0.00%	1,433,014	$6.6M	Reduce -7.0%
ISD Pgim High Yield Bond Fund	0.00%	503,258	$6.6M	Reduce -1.4%
AOK iShares Core 30/70 Conservat	0.00%	165,955	$6.6M	Reduce -9.2%
MCY Mercury General Corp.	0.00%	74,938	$6.6M	Add +85.7%
FEP First Trust Europe	0.00%	120,815	$6.6M	Add +9.0%
FAD First Trust Multi Cap Growth	0.00%	41,501	$6.6M	Add +37.3%
CCB Coastal Financial Corp.	0.00%	86,657	$6.6M	Add +71.2%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	456,583	$6.6M	Add +4.1%
VFMO Vanguard US Momentum Factor	0.00%	33,399	$6.6M	Add +24.6%
WIW Western Asst Infl-LNK Opp	0.00%	777,957	$6.6M	Add +3.5%
NXTG First Trust Indxx Nextg ETF	0.00%	58,654	$6.6M	Add +2.6%
JHPI John Hancock Preferred Incom	0.00%	289,784	$6.5M	Add +13.2%
BCAX Bicara Therapeutics Inc.	0.00%	327,989	$6.5M	Reduce -2.3%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	262,793	$6.5M	Reduce -4.6%
JOET Virtus Terranova US Qual Mom	0.00%	161,992	$6.5M	Add +8.1%
RMT Royce Micro-Cap Trust Inc.	0.00%	573,183	$6.5M	Add +1.9%
GMAB Genmab A/S -SP ADR	0.00%	241,520	$6.5M	Reduce -28.9%
SKWD Skyward Specialty Insurance	0.00%	148,087	$6.5M	Add +9.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	164,934	$6.5M	Add +37.3%
BHVN Biohaven Ltd.	0.00%	759,425	$6.4M	Reduce -57.6%
PALL Abrdn Physical Palladium SHS	0.00%	47,574	$6.4M	Reduce -27.5%
ATEX Anterix Inc.	0.00%	167,781	$6.4M	Add +17.2%
AMAL Amalgamated Financial Corp.	0.00%	164,680	$6.4M	Add +9.7%
PKX Posco Holdings Inc. -Spon ADR	0.00%	109,074	$6.4M	Add +96.2%
GLUE Monte Rosa Therapeutics Inc.	0.00%	387,542	$6.4M	Add +73.3%
EFC Ellington Financial Inc.	0.00%	537,199	$6.4M	Add +234.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	170,814	$6.3M	Add +37.0%
BILI Bilibili Inc.-Sponsored ADR	0.00%	280,914	$6.3M	Reduce -44.3%
ATHM Autohome Inc.-ADR	0.00%	364,818	$6.3M	Add +159.7%
MAKO Mako Mining Corp. filed as MAKO MNG CORP	0.00%	989,424	$6.3M	New
STK Columbia Slgmn Prem Tech GR	0.00%	166,575	$6.3M	Add +51.1%
UTZ Utz Brands Inc.	0.00%	796,586	$6.3M	Add +26.7%
WINA Winmark Corp.	0.00%	14,712	$6.3M	Add +14.7%
PML PIMCO Municipal Income FD II	0.00%	830,277	$6.3M	Add +155.6%
SUSB iShares ESG Aware 1-5 Year U	0.00%	249,556	$6.3M	Reduce -5.1%
BMBL Bumble Inc. Class A	0.00%	1,914,553	$6.2M	Add +16.7%
CNA Cna Financial Corp.	0.00%	135,873	$6.2M	Add +41.9%
BCX BlackRock Resources & Commod	0.00%	517,765	$6.2M	Reduce -8.8%
PRSU Pursuit Attractions and Hosp	0.00%	170,322	$6.2M	Add +7.6%
IMCR Immunocore Holdings PLC-ADR	0.00%	206,866	$6.2M	Reduce -11.9%
TRND Pacer Trendpilot Funds of FD	0.00%	188,403	$6.2M	Add +0.3%
RAMP Liveramp Holdings Inc.	0.00%	234,666	$6.2M	Reduce -18.2%
GDEN Golden Entertainment Inc.	0.00%	232,944	$6.2M	Reduce -13.6%
ADX Adams Diversified Equity	0.00%	283,991	$6.2M	Add +1.0%
INDS Pacer Industrial Real Estate	0.00%	169,000	$6.2M	Add +2.8%
CCCC C4 Therapeutics Inc.	0.00%	2,359,241	$6.2M	Reduce -1.2%
EOSE Eos Energy Enterprises Inc.	0.00%	1,247,548	$6.2M	Add +89.1%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	170,868	$6.2M	Reduce -3.7%
DCO Ducommun Inc.	0.00%	50,637	$6.2M	Add +18.6%
DNN Denison Mines Corp.	0.00%	1,743,780	$6.2M	Add +77.4%
JUST Goldman Sachs Just US LRG	0.00%	66,469	$6.1M	Reduce -10.7%
FTMA FR Massachusetts Mun Inc. ETF	0.00%	685,383	$6.1M	Add +17.9%
BHF Brighthouse Financial Inc.	0.00%	102,582	$6.1M	Reduce -81.2%
TR Tootsie Roll Inds	0.00%	143,622	$6.1M	Add +1.4%
AVO Mission Produce Inc.	0.00%	444,135	$6.1M	Add +809.2%
BKIE BNY Mellon Intl Eqty ETF	0.00%	65,405	$6.1M	Add +225.9%
OBE Obsidian Energy Ltd.	0.00%	642,321	$6.1M	Add +87.3%
TILE Interface Inc.	0.00%	244,055	$6.1M	Reduce -6.0%
SHAG Wsdmtree YLD En US St Agg	0.00%	127,809	$6.1M	Add +30.3%
ZGN Ermenegildo Zegna NV	0.00%	583,360	$6.1M	Add +483.2%
PAXS PIMCO Access Income Fund	0.00%	421,321	$6.1M	Add +6.2%
GRND Grindr Inc.	0.00%	499,024	$6.0M	Reduce -56.4%
ECPG Encore Capital Group Inc.	0.00%	85,948	$6.0M	Add +20.1%
JACK Jack in the Box Inc.	0.00%	622,779	$6.0M	Add +21.2%
FTCA Franklin Ca Muni Inc. ETF	0.00%	827,191	$6.0M	Add +14.0%
LPG Dorian LPG Ltd.	0.00%	175,923	$6.0M	Reduce -15.7%
LE Lands' End Inc.	0.00%	532,956	$6.0M	Add +29.9%
CHYM Chime Financial Inc. Class A	0.00%	319,579	$6.0M	Add +115.0%
GEVO Gevo Inc.	0.00%	2,186,704	$6.0M	Add +166.1%
XAGDX Abrdn GLBL DYNM Divid	0.00%	550,909	$5.9M	Reduce -18.4%
PXJ Invesco Oil & Gas Services E	0.00%	143,148	$5.9M	Add +1933.6%
ZYME Zymeworks Inc.	0.00%	236,754	$5.9M	Add +164.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	319,969	$5.9M	Reduce -11.8%
ICL Icl Group Ltd.	0.00%	1,137,058	$5.9M	Reduce -59.5%
CBLL Ceribell Inc.	0.00%	319,837	$5.9M	Add +15.3%
NUBD Nuveen ESG US Aggregate Bond	0.00%	262,959	$5.8M	Add +1.9%
BSMU Invesco Bulletshares 2030 MB	0.00%	267,567	$5.8M	Add +19.1%
PBW Invesco Wilderhill Clean Ene	0.00%	184,706	$5.8M	Reduce -50.5%
GEO The Geo Group Inc.	0.00%	346,779	$5.8M	Add +109.4%
MAZE Maze Therapeutics Inc.	0.00%	195,084	$5.8M	Add +961.3%
FRHC Freedom Holding Corp.	0.00%	40,070	$5.8M	Add +19.6%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	45,418	$5.8M	Reduce -3.6%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	239,244	$5.8M	Add +14.4%
HLLY Holley Inc.	0.00%	1,882,366	$5.8M	Reduce -6.5%
PHK PIMCO High Income Fund	0.00%	1,247,814	$5.8M	Add +4.0%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	2,555,756	$5.8M	Reduce -58.0%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	372,868	$5.8M	Reduce -2.0%
LOB Live Oak Bancshares Inc.	0.00%	174,613	$5.8M	Reduce -7.4%
DJCO Daily Journal Corp.	0.00%	11,971	$5.8M	Add +51.6%
RDWR Radware Ltd.	0.00%	219,010	$5.8M	Reduce -4.3%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	163,315	$5.8M	Add +86.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	960,098	$5.8M	Reduce -35.7%
WDI Western Asset Divers Inc.	0.00%	427,372	$5.7M	Reduce -0.7%
INR Infinity Natural Resour Class A	0.00%	325,748	$5.7M	Add +103.5%
PNQI Invesco Nasdaq Internet ETF	0.00%	128,228	$5.7M	Reduce -48.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	124,019	$5.7M	Reduce -42.7%
USXF iShares ESG Advance MSCI USA	0.00%	103,795	$5.7M	Add +0.2%
CRVL Corvel Corp.	0.00%	104,838	$5.7M	Reduce -11.2%
ANGO Angiodynamics Inc.	0.00%	503,640	$5.7M	Add +262.6%
IYLD iShares Morningstar Multi-As	0.00%	262,693	$5.7M	Add +10.5%
SVAL iShares US Small Cap Val Fac	0.00%	158,826	$5.7M	Add +22.9%
CCOI Cogent Communications Holdin	0.00%	302,393	$5.7M	Reduce -74.8%
PGEN Precigen Inc.	0.00%	1,471,279	$5.7M	Reduce -32.8%
WLY Wiley (john) & Sons Class A	0.00%	149,444	$5.7M	Reduce -18.7%
NAN Nuveen NY QLTY Muni Inc.	0.00%	509,888	$5.7M	Reduce -4.9%
AII American Integrity Insurance	0.00%	293,443	$5.7M	Add +0.8%
GBX Greenbrier Companies Inc.	0.00%	107,348	$5.7M	Add +26.1%
PSBD Palmer Square Capital BDC Inc.	0.00%	576,931	$5.6M	Add +10.9%
ROOT Root Inc./Oh Class A	0.00%	127,581	$5.6M	Reduce -8.6%
WF Woori Financial-Spon ADR	0.00%	84,592	$5.6M	Reduce -9.8%
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.00%	160,194	$5.6M	Reduce -1.7%
EPAC Enerpac Tool Group Corp.	0.00%	153,903	$5.6M	Add +7.8%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	122,540	$5.6M	Add +20.4%
QCLN First Trust Nasdaq Clean Edg	0.00%	120,690	$5.6M	Reduce -2.7%
MSB Mesabi Trust	0.00%	177,881	$5.6M	No change
AGZD Wisdomtree Trust Wisdomtree	0.00%	248,479	$5.6M	Add +26.5%
LPTH Lightpath Technologies Inc. Class A	0.00%	556,037	$5.6M	Add +118.2%
EGBN Eagle Bancorp Inc.	0.00%	224,042	$5.6M	Reduce -34.3%
PTH Invesco Dorsey Wright Health	0.00%	113,710	$5.6M	Add +0.1%
SCHC Schwab Intl Small-Cap Equity	0.00%	119,125	$5.6M	Reduce -64.8%
EPC Edgewell Personal Care Co.	0.00%	260,344	$5.6M	Add +176.6%
ROCK Gibraltar Industries Inc.	0.00%	139,274	$5.6M	Reduce -12.4%
FUBO Fubotv Inc. Class A	0.00%	586,749	$5.6M	Add +853.6%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	122,527	$5.5M	Reduce -1.4%
CWT California Water Service Grp	0.00%	121,899	$5.5M	Add +23.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	371,781	$5.5M	Add +1.1%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	248,889	$5.5M	Reduce -0.2%
FA First Advantage Corp.	0.00%	468,053	$5.5M	Reduce -25.6%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	447,250	$5.5M	Reduce -2.1%
TEQI T Rowe Price Equity Income E	0.00%	122,015	$5.5M	Add +21.4%
QABA First Trust Nasdaq Aba Cbif	0.00%	94,154	$5.5M	Reduce -5.3%
TK Teekay Corp. Ltd.	0.00%	448,677	$5.5M	Reduce -0.6%
HFWA Heritage Financial Corp.	0.00%	210,438	$5.5M	Reduce -4.5%
UAA Under Armour Inc. Class A	0.00%	925,207	$5.5M	Reduce -6.6%
CCRN Cross Country Healthcare Inc.	0.00%	579,937	$5.5M	Add +69.0%
CMRE Costamare Inc.	0.00%	322,557	$5.5M	Add +20.2%
SCHK Schwab 1000 Index ETF	0.00%	173,740	$5.4M	Reduce -2.5%
RA Brookfield Real Assets Incom	0.00%	423,193	$5.4M	Add +2.5%
PCT Purecycle Technologies Inc.	0.00%	1,047,610	$5.4M	Reduce -40.9%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	92,875	$5.4M	Add +2.7%
PRN Invesco Dorsey Wright Indus	0.00%	27,879	$5.4M	Reduce -4.2%
WRN Western Copper and Gold Corp.	0.00%	2,142,600	$5.4M	Add +29.7%
VNET Vnet Group Inc.-ADR	0.00%	642,612	$5.4M	Add +15.4%
RLX RLX Technology Inc.-ADR	0.00%	2,449,708	$5.4M	Add +113.0%
ESPO Vaneck Videogaming Esports	0.00%	59,488	$5.4M	Reduce -33.3%
WFG West Fraser Timber Co. Ltd.	0.00%	82,335	$5.4M	Reduce -53.5%
OFG Ofg Bancorp	0.00%	132,507	$5.4M	Add +28.4%
SCHH Schwab US REIT ETF	0.00%	249,408	$5.4M	Reduce -21.7%
WTTR Select Water Solutions Inc.	0.00%	348,968	$5.3M	Add +4.6%
SBH Sally Beauty Holdings Inc.	0.00%	384,663	$5.3M	Add +16.4%
MH McGraw Hill Inc.	0.00%	388,255	$5.3M	Add +178.3%
CENT Central Garden & Pet Co.	0.00%	144,508	$5.3M	Reduce -16.6%
DEC Diversified Energy Co.	0.00%	304,613	$5.3M	Add +57.8%
HSHP Himalaya Shipping Ltd.	0.00%	399,028	$5.3M	Add +230.4%
NBHC National Bank Hold Class A	0.00%	135,454	$5.3M	Add +45.8%
ISHG iShares -3 Year Internationa	0.00%	71,461	$5.3M	Add +1.8%
SIBN Si-Bone Inc.	0.00%	419,473	$5.3M	Add +8.7%
OIA Invesco Municipal Income Opp	0.00%	859,961	$5.3M	Reduce -12.8%
PEBO Peoples Bancorp Inc.	0.00%	160,409	$5.3M	Reduce -4.4%
NTGR Netgear Inc.	0.00%	240,730	$5.3M	Add +71.5%
MUJ BlackRock Munihold NJ QLTY	0.00%	454,136	$5.3M	Add +4.1%
GNOM Global X Genomics & Biotechn	0.00%	119,795	$5.2M	Add +67.8%
ALLO Allogene Therapeutics Inc.	0.00%	2,134,473	$5.2M	Add +111.9%
UTL Unitil Corp.	0.00%	99,576	$5.2M	Add +28.4%
FWRD Forward Air Corp.	0.00%	311,107	$5.2M	Reduce -19.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	375,232	$5.2M	Reduce -24.5%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	107,864	$5.2M	Add +9.2%
XES SS SPDR S&P Og Eqp & Serv	0.00%	44,615	$5.2M	Reduce -17.5%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	50,744	$5.2M	Reduce -3.0%
MATE Man Active TRD Enhd ETF	0.00%	200,000	$5.2M	No change
EBF Ennis Inc.	0.00%	241,500	$5.2M	Reduce -4.7%
MAIN Main Street Capital Corp.	0.00%	97,631	$5.2M	Reduce -3.7%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	199,169	$5.2M	Add +162.3%
SBIO Alps Medical Breakthroughs	0.00%	98,679	$5.2M	Add +63.1%
CLIP Global X 1-3 Month T-Bill	0.00%	51,304	$5.1M	Reduce -7.3%
VSDA Victoryshares Dividend Accel	0.00%	94,455	$5.1M	Reduce -4.0%
XEMDX Western Asset Emrg MRKT DBT	0.00%	522,239	$5.1M	Add +19.6%
BETA Beta Technologies Inc. Class A	0.00%	348,097	$5.1M	Add +117.2%
MLAB Mesa Laboratories Inc.	0.00%	57,871	$5.1M	Add +5.9%
HRTG Heritage Insurance Holdings	0.00%	194,689	$5.1M	Add +92.5%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	137,505	$5.1M	Reduce -1.8%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	462,808	$5.1M	Reduce -8.2%
MATV Mativ Holdings Inc.	0.00%	586,036	$5.1M	Add +9.9%
DFE Wisdomtree Eur S/C Dividend	0.00%	71,052	$5.1M	Add +30.1%
MBBA Ishr Mtge Back Sec Act	0.00%	102,120	$5.1M	New
FLBL Franklin Senior Loan ETF	0.00%	220,883	$5.1M	Add +9.2%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	481,794	$5.1M	Add +8.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	874,397	$5.1M	Add +21.8%
EWQ iShares MSCI France ETF	0.00%	116,847	$5.1M	Reduce -82.9%
SCJ iShares MSCI Japan Small-Cap	0.00%	52,143	$5.1M	Add +385.6%
MLCO Melco Resorts & Entert-ADR	0.00%	890,787	$5.1M	Add +177.7%
ORRF Orrstown Finl Services Inc.	0.00%	139,990	$5.1M	Add +24.2%
SSTK Shutterstock Inc.	0.00%	303,539	$5.0M	Add +6.9%
WLKP Westlake Chemical Partners L	0.00%	228,152	$5.0M	Reduce -11.2%
NDMO Nuveen Dynamic Municipal Opp	0.00%	489,655	$5.0M	Add +4.0%
ASTE Astec Industries Inc.	0.00%	93,365	$5.0M	Add +64.3%
CPER United States Copper Index	0.00%	145,800	$5.0M	Add +1902.8%
EE Excelerate Energy Inc. Class A	0.00%	150,160	$5.0M	Add +7.5%
ALGT Allegiant Travel Co.	0.00%	61,876	$5.0M	Reduce -45.5%
LENZ Lenz Therapeutics Inc.	0.00%	547,534	$5.0M	Add +377.4%
YSG Yatsen Holding Ltd.-ADR	0.00%	1,625,075	$5.0M	Reduce -2.5%
BBW Build-A-Bear Workshop Inc.	0.00%	133,398	$5.0M	Add +14.1%
CDNL Cardinal Infrastructure GR-A	0.00%	125,804	$5.0M	Add +139.4%
KOP Koppers Holdings Inc.	0.00%	128,948	$5.0M	Add +27.0%
ICFI Icf International Inc.	0.00%	76,360	$5.0M	Add +11.8%
RNGR Ranger Energy Services Class A	0.00%	290,643	$5.0M	Add +10.8%
PDM Piedmont Realty Trust Inc.	0.00%	757,953	$5.0M	Reduce -14.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	72,810	$5.0M	Add +69.3%
BHE Benchmark Electronics Inc.	0.00%	88,731	$5.0M	Add +49.5%
PGHY Invesco Global Ex US High Yi	0.00%	256,140	$5.0M	Add +4.1%
ADCT Adc Therapeutics SA	0.00%	1,325,017	$5.0M	Add +2.0%
FCT First Trust SNR FL RT Inc. II	0.00%	515,236	$5.0M	Reduce -4.8%
FAN First Trust Global Wind Ener	0.00%	200,646	$5.0M	Reduce -9.4%
EYPT Eyepoint Inc.	0.00%	383,443	$4.9M	Reduce -7.8%
BDJ BlackRock Enhanced Eqty DVD	0.00%	572,919	$4.9M	Add +0.1%
BSMW Invesco Bulletshares 2032 MB	0.00%	198,668	$4.9M	Add +46.2%
GOOS Canada Goose Holdings Inc.	0.00%	448,987	$4.9M	Reduce -19.3%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.00%	99,419	$4.9M	Add +2.7%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	209,554	$4.9M	Add +2.0%
DFEV Dimensional Emrg MRKT Val	0.00%	137,311	$4.9M	Add +62.2%
SHLS Shoals Technologies Group -A	0.00%	746,424	$4.9M	Reduce -14.7%
ORKA Oruka Therapeutics Inc.	0.00%	100,091	$4.9M	Reduce -28.1%
GLP Global Partners LP	0.00%	116,574	$4.9M	Reduce -5.9%
UVE Universal Insurance Holdings	0.00%	143,557	$4.9M	Add +46.0%
CSM Proshares Large Cap Core Plu	0.00%	65,373	$4.9M	Reduce -6.3%
BSMV Invesco Bulletshares 2031 MB	0.00%	233,434	$4.9M	Add +27.8%
VGM Invesco Trust for Investmen	0.00%	493,823	$4.9M	Add +3.9%
IFLN Invesco Bloomberg Enhanced F	0.00%	271,355	$4.9M	Add +1.3%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	71,463	$4.9M	Reduce -13.4%
DSU BlackRock Debt Strategies	0.00%	507,223	$4.9M	Add +8.8%
BFOR Barron's 400 ETF	0.00%	58,313	$4.8M	Add +7.2%
FIGR Figure Technology Solut Class A	0.00%	142,324	$4.8M	Reduce -11.1%
JOF Japan Smaller Capitalization	0.00%	443,293	$4.8M	Reduce -22.1%
NTCT Netscout Systems Inc.	0.00%	151,907	$4.8M	Reduce -22.1%
TARA Protara Therapeutic Inc.	0.00%	925,918	$4.8M	Add +86.7%
GRDN Guardian Phrmcy Services-A	0.00%	128,048	$4.8M	Add +86.1%
PMT Pennymac Mortgage Investment	0.00%	412,512	$4.8M	Add +154.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	479,554	$4.8M	Add +15.4%
HLF Herbalife Ltd.	0.00%	325,835	$4.8M	Reduce -36.1%
SLVP iShares MSCI Global Silver A	0.00%	134,895	$4.8M	Reduce -32.2%
STXF Strive 500 ETF	0.00%	113,937	$4.8M	Reduce -9.3%
SG Sweetgreen Inc. Class A	0.00%	921,277	$4.8M	Reduce -48.7%
ATEN A10 Networks Inc.	0.00%	206,670	$4.8M	Add +24.9%
WCLD Wisdomtree Cloud Computing	0.00%	174,838	$4.8M	Add +332.2%
BSCY Invesco Bulletshares 2034 CB	0.00%	230,755	$4.8M	Add +53.3%
STEW SRH Total Return Fund Inc.	0.00%	278,867	$4.8M	Add +0.5%
FIDI Fidelity Intl Hi Div ETF	0.00%	172,738	$4.8M	Add +14.4%
PVLA Palvella Therapeutics Inc.	0.00%	37,972	$4.7M	Add +25.4%
IMKTA Ingles Markets Inc. Class A	0.00%	52,571	$4.7M	Add +22.0%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	318,039	$4.7M	Reduce -1.6%
JBI Janus International Group Inc.	0.00%	916,906	$4.7M	Add +13.5%
TXO Txo Partners LP	0.00%	374,780	$4.7M	Add +259.3%
BV Brightview Holdings Inc.	0.00%	399,047	$4.7M	Add +6.1%
AMWD American Woodmark Corp.	0.00%	117,992	$4.7M	Reduce -34.3%
CFFN Capitol Federal Financial Inc.	0.00%	658,889	$4.7M	Reduce -9.3%
PBE Invesco Biotechnology & Geno	0.00%	59,290	$4.7M	Reduce -4.0%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	159,055	$4.7M	Add +35.5%
XAODX Abrdn Total Dynamic Dividend	0.00%	507,797	$4.7M	Reduce -21.3%
SMC Summit Midstream Corp.	0.00%	154,540	$4.7M	Reduce -6.2%
NIC Nicolet Bankshares Inc.	0.00%	31,420	$4.7M	Add +109.8%
MCRI Monarch Casino & Resort Inc.	0.00%	48,819	$4.7M	Add +7.4%
ISVL iShares International Develo	0.00%	96,356	$4.6M	Add +840.7%
SA Seabridge Gold Inc.	0.00%	163,044	$4.6M	Reduce -62.0%
ADTN Adtran Holdings Inc.	0.00%	367,226	$4.6M	Add +12.4%
IDLV Invesco S&P International DE	0.00%	133,656	$4.6M	Add +11.9%
NBSM Neuberger Small-Mid Cap ETF	0.00%	182,391	$4.6M	Reduce -23.4%
CMPX Compass Therapeutics Inc.	0.00%	865,613	$4.6M	Add +224.9%
CWH Camping World Holdings Inc. Class A	0.00%	668,714	$4.6M	Reduce -15.4%
MBIN Merchants Bancorp	0.00%	106,357	$4.6M	Add +66.8%
SAFE Safehold Inc.	0.00%	337,284	$4.6M	Add +110.4%
FLC Flaherty & Crumrine TTL RTRN	0.00%	274,408	$4.6M	Reduce -1.8%
CECO Ceco Environmental Corp.	0.00%	76,339	$4.5M	Reduce -39.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	38,021	$4.5M	Reduce -43.5%
WWW Wolverine World Wide Inc.	0.00%	278,315	$4.5M	Reduce -9.6%
JOYY Joyy Inc.-ADR	0.00%	77,705	$4.5M	Add +30.8%
GCT Gigacloud Technology Inc. Class A	0.00%	99,949	$4.5M	Add +184.3%
WGO Winnebago Industries	0.00%	146,154	$4.5M	Reduce -41.9%
FLNG Flex LNG Ltd.	0.00%	152,341	$4.5M	Add +88.4%
PBP Invesco S&P 500 Buywrite ETF	0.00%	204,952	$4.5M	Reduce -2.6%
WABC Westamerica Bancorporation	0.00%	86,384	$4.5M	Add +48.0%
CORT Corcept Therapeutics Inc.	0.00%	111,736	$4.5M	Add +33.6%
WTAI Wisdomtree AI and Innovation	0.00%	159,433	$4.5M	Add +4.5%
TMP Tompkins Financial Corp.	0.00%	57,050	$4.5M	Add +20.4%
LADR Ladder Capital Corp.-REIT	0.00%	460,298	$4.5M	Add +6.5%
PLAB Photronics Inc.	0.00%	111,130	$4.5M	Reduce -27.8%
NBN Northeast Bank	0.00%	39,929	$4.5M	Add +161.6%
LB Landbridge Co. LLC-A	0.00%	64,933	$4.5M	Add +996.1%
NVGS Navigator Holdings Ltd.	0.00%	231,686	$4.5M	Reduce -1.5%
LAR Lithium Argentina AG	0.00%	669,931	$4.5M	Add +45.4%
SPMC Sound Point Meridian Capital	0.00%	500,000	$4.5M	No change
AMPX Amprius Technologies Inc.	0.00%	265,418	$4.5M	Reduce -11.5%
FVC First Trust Dorsey Wright DY	0.00%	128,427	$4.5M	Reduce -17.9%
CXW Corecivic Inc.	0.00%	236,346	$4.5M	Add +43.6%
XPEL Xpel Inc.	0.00%	100,883	$4.5M	Add +53.9%
BWMN Bowman Consulting Group Ltd.	0.00%	156,232	$4.4M	Reduce -61.6%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	537,449	$4.4M	Add +1.7%
SSL Sasol Ltd.-Sponsored ADR	0.00%	341,944	$4.4M	Reduce -2.2%
LAC Lithium Americas Corp.	0.00%	1,121,298	$4.4M	Reduce -46.7%
OGN Organon & Co.	0.00%	738,502	$4.4M	Reduce -58.5%
XNCR Xencor Inc.	0.00%	366,093	$4.4M	Reduce -41.8%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	107,944	$4.4M	Add +25.2%
CTKB Cytek Biosciences Inc.	0.00%	1,009,054	$4.4M	Add +17.9%
SKOR NT Crdscr US Corp. BD ETF	0.00%	90,432	$4.4M	Add +7.5%
NHC National Healthcare Corp.	0.00%	27,513	$4.4M	Add +65.9%
TIC Tic Solutions Inc.	0.00%	667,523	$4.4M	Add +219.3%
GNMA iShares Gnma Bond ETF	0.00%	99,069	$4.4M	Add +152.1%
CBL CBL & Associates Properties	0.00%	114,055	$4.4M	Add +7.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	78,957	$4.4M	Add +22.6%
PRG Prog Holdings Inc.	0.00%	151,827	$4.4M	Add +4.7%
EOD Allspring Global Dividend Op	0.00%	746,373	$4.4M	Add +4.7%
HAFN Hafnia Ltd.	0.00%	571,705	$4.3M	Add +175.0%
IBTM iShares Ibnds Dec 2032 TT	0.00%	187,988	$4.3M	Reduce -0.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	107,056	$4.3M	Reduce -0.2%
PD Pagerduty Inc.	0.00%	693,993	$4.3M	Add +27.3%
TMCI Treace Medical Concepts Inc.	0.00%	3,214,293	$4.3M	Add +38.9%
BY Byline Bancorp Inc.	0.00%	135,836	$4.3M	Add +11.3%
BUSE First Busey Corp.	0.00%	169,641	$4.3M	Add +37.0%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	65,568	$4.3M	Reduce -11.2%
VLRS Controladora Vuela Cia-ADR	0.00%	588,981	$4.3M	Add +55.4%
PCRX Pacira Biosciences Inc.	0.00%	188,437	$4.3M	Add +2.0%
APPN Appian Corp. Class A	0.00%	176,566	$4.3M	Add +8.0%
BSSX Invesco Bulletshares 2033 MB	0.00%	167,106	$4.2M	Add +47.4%
NKTR Nektar Therapeutics	0.00%	58,958	$4.2M	Add +126.0%
FSK FS KKR Capital Corp.	0.00%	416,171	$4.2M	Add +221.1%
PEJ Invesco Leisure & Entertainm	0.00%	72,853	$4.2M	Reduce -7.4%
KTF DWS Municipal Income Trust	0.00%	463,366	$4.2M	Add +162.5%
LION Lionsgate Studios Corp.	0.00%	439,133	$4.2M	Reduce -36.1%
MBC Masterbrand Inc.	0.00%	506,110	$4.2M	Add +37.8%
GHYB Goldman Sachs Access HY Corp.	0.00%	94,333	$4.2M	Add +27.5%
JMSB John Marshall Bancorp Inc.	0.00%	206,711	$4.2M	Reduce -15.3%
FOR Forestar Group Inc.	0.00%	171,084	$4.2M	Reduce -3.5%
FET Forum Energy Technologies Inc.	0.00%	71,251	$4.2M	Add +20.3%
NN Nextnav Inc.	0.00%	260,018	$4.2M	Add +1.2%
PBJ Invesco Food & Beverage ETF	0.00%	84,716	$4.1M	Add +60.6%
MANE Veradermics Inc.	0.00%	65,675	$4.1M	New
ISCB iShares Morningstar SM Cap	0.00%	63,604	$4.1M	Reduce -3.9%
MHF Western Asset Municipal High	0.00%	594,884	$4.1M	Reduce -0.4%
LILAK Liberty Latin Americ Class C	0.00%	467,627	$4.1M	Add +26.7%
TCBK Trico Bancshares	0.00%	86,742	$4.1M	Add +39.4%
IDGT iShares US DGTL Infra & R/E	0.00%	42,113	$4.1M	Add +15.5%
HZO Marinemax Inc.	0.00%	151,964	$4.1M	Add +19.8%
MATW Matthews Intl Corp. Class A	0.00%	159,186	$4.1M	Reduce -22.1%
EVLV Evolv Technologies Holdings	0.00%	677,944	$4.1M	Add +320.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	247,801	$4.1M	Reduce -15.8%
SRCE 1ST Source Corp.	0.00%	58,669	$4.1M	Add +5.4%
BLSH Bullish	0.00%	113,508	$4.1M	Add +145.0%
REX Rex American Resources Corp.	0.00%	88,791	$4.0M	Add +8.8%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	389,199	$4.0M	Reduce -8.0%
DBEM Xtrackers MSCI Emerging Mark	0.00%	118,301	$4.0M	Add +42.3%
ARI Apollo Commercial Real Estat	0.00%	382,239	$4.0M	Add +17.4%
QURE Uniqure NV	0.00%	246,851	$4.0M	Reduce -25.1%
DMLP Dorchester Minerals LP	0.00%	148,848	$4.0M	Reduce -3.5%
UAE iShares MSCI Uae ETF	0.00%	215,697	$4.0M	Add +3217.9%
DLY Doubleline Yield Opport	0.00%	288,949	$4.0M	Add +105.9%
SVM Silvercorp Metals Inc.	0.00%	374,411	$4.0M	Reduce -51.8%
RZV Invesco S&P Smallcap 600 Pur	0.00%	32,305	$4.0M	Reduce -3.2%
SILJ Amplify Junior Silver Miners	0.00%	135,149	$4.0M	Add +73.9%
HQH Abrdn Healthcare Investors	0.00%	225,672	$4.0M	Add +19.7%
OUST Ouster Inc.	0.00%	217,390	$4.0M	Add +114.6%
IGBH iShares Interest Rate Hedged	0.00%	164,826	$4.0M	Add +53.0%
IFGL iShares International Develo	0.00%	177,312	$4.0M	Add +2.9%
JAN Janus Living Inc. Class-A-1	0.00%	168,186	$4.0M	New
BRC Brady Corporation Class A	0.00%	48,672	$4.0M	Add +112.4%
INOD Innodata Inc.	0.00%	102,268	$3.9M	Add +156.3%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	47,044	$3.9M	Reduce -5.9%
HRMY Harmony Biosciences Holdings	0.00%	140,717	$3.9M	Reduce -48.8%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	34,342	$3.9M	Reduce -10.1%
BOBS Bob's Discount Furniture	0.00%	334,542	$3.9M	New
DGT SS SPDR Global Dow ETF	0.00%	23,055	$3.9M	Reduce -28.1%
FXG First Trust Consumer Staples	0.00%	61,237	$3.9M	Reduce -28.3%
VEGI iShares MSCI Agriculture Pro	0.00%	86,154	$3.9M	Add +63.0%
RIGL Rigel Pharmaceuticals Inc.	0.00%	144,131	$3.9M	Add +23.2%
CTGO Contango Silver & Gold Inc.	0.00%	207,841	$3.9M	Add +1908.3%
SBSI Southside Bancshares Inc.	0.00%	125,339	$3.9M	Add +6.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	83,606	$3.9M	Reduce -8.2%
ARRY Array Technologies Inc.	0.00%	535,102	$3.9M	Add +0.4%
NCV Virtus Convertible & Income	0.00%	259,920	$3.9M	Reduce -4.4%
RR Richtech Robotics Inc. Class B	0.00%	1,847,776	$3.9M	Add +738.8%
CRAI Cra International Inc.	0.00%	23,852	$3.9M	Reduce -4.3%
NWL Newell Brands Inc.	0.00%	1,122,742	$3.9M	Add +40.0%
GAL SS Global Allocation ETF	0.00%	77,696	$3.8M	Reduce -19.0%
JMOM JPMorgan US Momentum Factor	0.00%	56,584	$3.8M	Add +7.3%
GENI Genius Sports Ltd.	0.00%	867,448	$3.8M	Reduce -40.8%
AKBA Akebia Therapeutics Inc.	0.00%	2,763,362	$3.8M	Add +22.4%
ONLN Proshares Online Retail ETF	0.00%	71,997	$3.8M	Reduce -3.5%
BSJS Invesco Bulletshares 2028 HY	0.00%	176,556	$3.8M	Add +14.3%
PRTA Prothena Corp. PLC	0.00%	393,632	$3.8M	Reduce -7.9%
CXE MFS High Income Municipal TR	0.00%	1,029,129	$3.8M	Add +0.4%
LNN Lindsay Corp.	0.00%	32,046	$3.8M	Add +1.4%
IIIN Insteel Industries Inc.	0.00%	113,515	$3.8M	Add +21.5%
PZT Invesco New York Amt-Free Mu	0.00%	172,864	$3.8M	Add +4.3%
FXE Invesco Currencyshares Euro	0.00%	35,723	$3.8M	Add +58.7%
SMP Standard Motor Prods	0.00%	109,594	$3.8M	Reduce -16.1%
ENVX Enovix Corp.	0.00%	734,952	$3.8M	Reduce -22.4%
TIPZ PIMCO Broad US Tips Index	0.00%	71,587	$3.8M	Add +3.5%
FISI Financial Institutions Inc.	0.00%	119,691	$3.8M	Add +101.3%
AMPL Amplitude Inc. Class A	0.00%	556,052	$3.8M	Reduce -15.7%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	76,857	$3.8M	Add +12.6%
CIG Cia Energetica DE-Spon ADR	0.00%	1,578,827	$3.8M	Reduce -20.3%
TTAM Titan America SA	0.00%	251,834	$3.8M	Reduce -23.0%
CLB Core Laboratories Inc.	0.00%	224,618	$3.8M	Add +59.6%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	31,344	$3.8M	Add +31.6%
PTY PIMCO Corporate & Income Opp	0.00%	311,995	$3.8M	Reduce -11.3%
KIO KKR Income Opportunities	0.00%	341,918	$3.8M	Add +8.7%
DIN Dine Brands Global Inc.	0.00%	143,207	$3.8M	Add +0.7%
ABR Arbor Realty Trust Inc.	0.00%	486,195	$3.7M	Add +13.6%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	329,197	$3.7M	Add +5.4%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	94,138	$3.7M	Add +5.8%
CUT Invesco MSCI Global Timber E	0.00%	130,298	$3.7M	Reduce -4.5%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	176,089	$3.7M	Add +11.5%
TWI Titan International Inc.	0.00%	539,543	$3.7M	Add +31.1%
PTLO Portillo's Inc. Class A	0.00%	704,602	$3.7M	Add +3.3%
NPB Northpointe Bancshares Inc.	0.00%	215,544	$3.7M	Add +126.9%
LXU LSB Industries Inc.	0.00%	249,021	$3.7M	Add +124.7%
MIY BlackRock Muniyield Mi QLTY	0.00%	311,246	$3.7M	Reduce -0.1%
BBDC Barings BDC Inc.	0.00%	447,627	$3.7M	Reduce -15.1%
TEN Tsakos Energy Navigation Ltd.	0.00%	92,833	$3.7M	Add +214.4%
PPTA Perpetua Resources Corp.	0.00%	130,228	$3.7M	Reduce -13.8%
BSJQ Invesco Bulletshares 2026 HY	0.00%	157,667	$3.7M	Reduce -64.8%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	42,709	$3.6M	Add +101.5%
GNL Global Net Lease Inc.	0.00%	389,767	$3.6M	Add +1.5%
OM Outset Medical Inc.	0.00%	949,397	$3.6M	Reduce -0.1%
ARLO Arlo Technologies Inc.	0.00%	256,060	$3.6M	Add +27.8%
TRMD Torm PLC-A	0.00%	130,421	$3.6M	Add +209.8%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	36,759	$3.6M	Add +50.3%
FSUN Firstsun Capital Bancorp	0.00%	99,637	$3.6M	Add +59.0%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	57,566	$3.6M	Add +51.3%
NGS Natural Gas Services Group	0.00%	95,881	$3.6M	Add +150.1%
HIFS Hingham Institution for SVGS	0.00%	12,656	$3.6M	Add +88.8%
PBI Pitney Bowes Inc.	0.00%	326,865	$3.6M	Add +39.5%
MSEX Middlesex Water Co.	0.00%	69,321	$3.6M	Add +11.3%
IAK iShares U.S. Insurance ETF	0.00%	28,119	$3.6M	Reduce -33.8%
TRST Trustco Bank Corp. NY	0.00%	82,283	$3.6M	Add +66.1%
SKYH SKY Harbour Group Corp.	0.00%	374,021	$3.6M	Add +1.8%
TTGT Techtarget Inc.	0.00%	927,761	$3.6M	Add +10.3%
RFV Invesco S&P Midcap 400 Pure	0.00%	27,634	$3.6M	Reduce -35.9%
VREX Varex Imaging Corp.	0.00%	337,699	$3.6M	Add +29.9%
RIV Rivernorth Opportunities	0.00%	322,246	$3.6M	Add +3.5%
GTPE GS MSCI WRLD PRV Eq RTR TRKR	0.00%	70,000	$3.6M	No change
STUB Stubhub Holdings Inc. Class A	0.00%	572,790	$3.6M	Add +396.1%
EVN Eaton Vance Muni Inc. TR	0.00%	343,201	$3.6M	Add +1.2%
ETON Eton Pharmaceuticals Inc.	0.00%	144,367	$3.6M	Add +37.8%
SGML Sigma Lithium Corp.	0.00%	288,418	$3.6M	Add +138.4%
HYMC Hycroft Mining Holding Co. Class A	0.00%	100,999	$3.6M	Add +6228.3%
KEP Korea Elec Power Corp.-SP ADR	0.00%	249,280	$3.6M	Add +617.5%
IQDF NT Intl Qual Div ETF	0.00%	111,998	$3.5M	Add +40.9%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	67,707	$3.5M	Add +8.3%
LDP Cohen & Steers Limited Durat	0.00%	177,275	$3.5M	Reduce -3.6%
TREE Lendingtree Inc.	0.00%	82,203	$3.5M	Add +54.5%
ASIX Advansix Inc.	0.00%	144,314	$3.5M	Reduce -31.5%
UPBD Upbound Group Inc.	0.00%	194,819	$3.5M	Add +10.7%
TCBX Third Coast Bancshares Inc.	0.00%	92,954	$3.5M	Add +23.0%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	26,205	$3.5M	Reduce -2.5%
VRTS Virtus Investment Partners	0.00%	26,124	$3.5M	Reduce -33.0%
RSPR Invesco S&P 500 Equal Weight	0.00%	105,006	$3.5M	Add +65.1%
NPKI NPK International Inc.	0.00%	240,022	$3.5M	Add +21.4%
FLHY Franklin High Yield Corporat	0.00%	144,027	$3.5M	Add +96562.4%
FQAL Fidelity Quality Factor ETF	0.00%	47,841	$3.5M	Reduce -7.1%
UVV Universal Corp.	0.00%	65,906	$3.5M	Add +21.2%
PNTG The Pennant Group Inc.	0.00%	113,840	$3.5M	Add +5.5%
RAPP Rapport Therapeutics Inc.	0.00%	110,826	$3.5M	Add +220.7%
CRVS Corvus Pharmaceuticals Inc.	0.00%	237,004	$3.5M	Add +0.2%
GII State Street SPDR S&P Global	0.00%	45,558	$3.5M	Add +78.1%
HAP Vaneck Natural Resources ETF	0.00%	47,754	$3.5M	Add +158.6%
WASH Washington Trust Bancorp	0.00%	103,355	$3.5M	Add +35.5%
PEO Adams Natural Resources Fund	0.00%	124,273	$3.5M	Add +0.9%
WBI Waterbridge Infrastruc Class A	0.00%	127,978	$3.4M	Reduce -6.8%
EMEQ Nomura Focused Emerging Mark	0.00%	75,895	$3.4M	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	174,323	$3.4M	Add +36.0%
BBAG JPMorgan Betabuilders US Agg	0.00%	73,953	$3.4M	Reduce -1.9%
ETD Ethan Allen Interiors Inc.	0.00%	151,994	$3.4M	Add +46.8%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	34,643	$3.4M	Reduce -5.9%
GSEE Goldman Sachs Marketbeta Eme	0.00%	57,685	$3.4M	New
OCUL Ocular Therapeutix Inc.	0.00%	397,092	$3.4M	Reduce -34.0%
FLV American Century Focused Lar	0.00%	43,839	$3.4M	Reduce -8.0%
BBUC Brookfield Business Corp. Class A	0.00%	106,244	$3.4M	Add +13.7%
HYGH iShares Int Rate Hedg HY ETF	0.00%	39,239	$3.4M	Reduce -4.8%
HTGC Hercules Capital Inc.	0.00%	227,010	$3.4M	Add +10.5%
HROW Harrow Inc.	0.00%	94,578	$3.3M	Reduce -0.8%
NABL N-Able Inc.	0.00%	713,869	$3.3M	Add +17.3%
VRM Vroom Inc.	0.00%	250,035	$3.3M	Reduce -0.4%
BTC Grayscale Bitcoin Mini ETF	0.00%	110,931	$3.3M	Add +123.9%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	136,245	$3.3M	Add +66.7%
IVR Invesco Mortgage Capital	0.00%	410,787	$3.3M	Add +190.1%
IFS Intercorp Financial Services	0.00%	65,978	$3.3M	Reduce -32.9%
RLTY Cohen & Steers RL Est Opprt	0.00%	227,761	$3.3M	Reduce -2.1%
EMBC Embecta Corp.	0.00%	374,416	$3.3M	Add +45.7%
HEQ John Hancock Divers Inc. Fund	0.00%	304,521	$3.3M	Add +4.1%
TE T1 Energy Inc.	0.00%	752,961	$3.3M	Add +437.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	41,611	$3.3M	Add +42.1%
FSP Franklin Street Properties C	0.00%	4,963,369	$3.3M	Reduce -4.4%
MEC Mayville Engineering Co. Inc.	0.00%	183,599	$3.3M	Reduce -16.1%
BGS B&G Foods Inc.	0.00%	683,212	$3.3M	Reduce -43.2%
XSHQ Invesco S&P Smallcap Quality	0.00%	77,823	$3.3M	Add +3.6%
PCN PIMCO Corporate & Income STR	0.00%	275,557	$3.3M	Reduce -3.0%
PFBC Preferred Bank/Los Angeles	0.00%	36,147	$3.3M	Add +23.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	331,076	$3.3M	Reduce -6.9%
MNPR Monopar Therapeutics Inc.	0.00%	59,699	$3.3M	Add +838.2%
PGC Peapack Gladstone Finl Corp.	0.00%	92,803	$3.3M	Add +18.9%
ODD Oddity Tech Ltd. Class A	0.00%	243,687	$3.3M	Reduce -33.3%
CCBG Capital City Bank Group Inc.	0.00%	74,687	$3.2M	Reduce -34.2%
PSL Invesco Dorsey Wright Consum	0.00%	29,890	$3.2M	Reduce -0.5%
SKYT Skywater Technology Inc.	0.00%	117,856	$3.2M	Add +7.5%
VEON Veon Ltd.	0.00%	69,754	$3.2M	Add +2.8%
DEA Easterly Government Properti	0.00%	150,221	$3.2M	Add +39.7%
LEGN Legend Biotech Corp.-ADR	0.00%	177,862	$3.2M	Reduce -38.1%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	255,348	$3.2M	Reduce -17.1%
SVRA Savara Inc.	0.00%	588,199	$3.2M	Add +38.9%
BHK BlackRock Core Bond Trust	0.00%	349,875	$3.2M	Reduce -16.4%
VNM Vaneck Vietnam ETF	0.00%	185,081	$3.2M	Reduce -51.5%
RHLD Resolute Holdings Manag	0.00%	19,725	$3.2M	Add +157.3%
AMRC Ameresco Inc. Class A	0.00%	125,441	$3.2M	Add +64.7%
MSBI Midland States Bancorp Inc.	0.00%	143,315	$3.2M	Reduce -15.1%
HAFC Hanmi Financial Corporation	0.00%	120,766	$3.2M	Add +23.2%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	122,544	$3.2M	Add +6.1%
IAUX I-80 Gold Corp.	0.00%	2,086,685	$3.2M	Add +214.8%
LINC Lincoln Educational Services	0.00%	77,911	$3.2M	Reduce -46.4%
SVC Service Pptys TR	0.00%	2,338,854	$3.2M	Add +1.8%
FTRI First Trust Indxx Global Nat	0.00%	177,391	$3.2M	Reduce -7.1%
CLOU Global X Cloud Computing ETF	0.00%	161,813	$3.2M	Reduce -37.0%
BHC Bausch Health Cos Inc.	0.00%	584,125	$3.2M	Reduce -61.3%
ERTH Invesco MSCI Sustainable Fut	0.00%	66,430	$3.1M	Reduce -8.9%
SEB Seaboard Corp.	0.00%	556	$3.1M	Reduce -9.2%
BNED Barnes & Noble Education Inc.	0.00%	355,943	$3.1M	Add +119.6%
TYG Tortoise Energy Infrastruct	0.00%	62,963	$3.1M	Reduce -32.3%
IBGA iShares Ibonds Dec 2044 ETF	0.00%	127,779	$3.1M	Add +11.1%
QS Quantumscape Corp.	0.00%	489,816	$3.1M	Reduce -44.6%
HCSG Healthcare Services Group	0.00%	167,975	$3.1M	Reduce -33.0%
ARGT Global X MSCI Argentina ETF	0.00%	33,313	$3.1M	Reduce -4.7%
PAX Patria Investments Ltd. Class A	0.00%	246,552	$3.1M	Add +2.9%
PRA Proassurance Corp.	0.00%	125,538	$3.1M	Add +68.3%
MAMA Mama's Creations Inc.	0.00%	201,969	$3.1M	Reduce -11.2%
CLDT Chatham Lodging Trust	0.00%	393,197	$3.1M	Add +3.3%
ARR Armour Residential REIT Inc.	0.00%	185,490	$3.1M	Add +41.5%
ARDT Ardent Health Inc.	0.00%	361,038	$3.1M	Add +11.6%
EWS iShares MSCI Singapore ETF	0.00%	109,513	$3.1M	Add +1.6%
OBK Origin Bancorp Inc.	0.00%	74,524	$3.1M	Add +71.2%
BATRK Atlanta Braves Holdings in-C	0.00%	72,005	$3.1M	Reduce -6.5%
EEMX State Street SPDR MSCI Emerg	0.00%	69,495	$3.1M	Add +26.2%
CBC Central Bancompany	0.00%	128,220	$3.1M	Add +3292.1%
TBPH Theravance Biopharma Inc.	0.00%	189,155	$3.1M	Add +78.2%
FXF Invesco Currencyshares Swiss	0.00%	27,739	$3.1M	Add +82.1%
ADAM Adamas Trust Inc.	0.00%	416,064	$3.1M	Reduce -3.8%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	90,499	$3.1M	Add +71.1%
MAGS Roundhill Magnificent Seven	0.00%	52,723	$3.1M	Add +89.8%
CLFD Clearfield Inc.	0.00%	115,156	$3.0M	Add +11.4%
LMB Limbach Holdings Inc.	0.00%	39,004	$3.0M	Add +107.9%
IBCP Independent Bank Corp. - Mich	0.00%	91,106	$3.0M	Add +50.6%
MNRO Monro Inc.	0.00%	189,110	$3.0M	Reduce 0.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	860,025	$3.0M	Reduce -14.1%
QUBT Quantum Computing Inc.	0.00%	439,775	$3.0M	Reduce -14.3%
XBGYX BlackRock Enh Intl DVD TR	0.00%	556,616	$3.0M	Reduce -14.4%
TDF Templeton Dragon Fund Inc.	0.00%	283,616	$3.0M	Add +10.7%
KODK Eastman Kodak Co.	0.00%	331,883	$3.0M	Add +438.9%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	116,201	$3.0M	New
DFTX Definium Therapeutics Inc.	0.00%	158,345	$3.0M	Add +43.3%
AIA iShares Asia 50 ETF	0.00%	28,086	$3.0M	Add +44.6%
EMF Templeton Emerging Markets	0.00%	169,568	$3.0M	Reduce -48.1%
PFFV Global X Variable Rate Pref	0.00%	135,828	$3.0M	Add +4.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	155,101	$3.0M	Add +31.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	173,986	$3.0M	Reduce -47.6%
BTX BlackRock Tech & Priv Eqty	0.00%	447,999	$3.0M	Add +7.4%
FOXF Fox Factory Holding Corp.	0.00%	179,505	$3.0M	Reduce -55.9%
RSPC Invesco S&P 500 Equal Weig C	0.00%	78,925	$3.0M	Reduce -4.6%
ISCF iShares International Small	0.00%	70,595	$3.0M	Add +9.0%
RPD RAPID7 Inc.	0.00%	534,565	$2.9M	Add +14.6%
UFO Procure Space ETF	0.00%	65,590	$2.9M	Add +1590.5%
ACCO Acco Brands Corp.	0.00%	978,794	$2.9M	Reduce -1.1%
MITK Mitek Systems Inc.	0.00%	216,899	$2.9M	Reduce -14.9%
TNC Tennant Co.	0.00%	44,061	$2.9M	Reduce -39.2%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	476,913	$2.9M	Reduce -20.9%
EWI iShares MSCI Italy ETF	0.00%	54,646	$2.9M	Add +0.0%
BUR Burford Capital Ltd.	0.00%	643,160	$2.9M	Reduce -32.2%
IDRV iShares Self-Driving Ev&tech	0.00%	75,358	$2.9M	Reduce -9.6%
AAT American Assets Trust Inc.	0.00%	157,652	$2.9M	Reduce -17.7%
ATAI Ataibeckley Inc.	0.00%	819,664	$2.9M	Add +999.7%
FRMI Fermi Inc.	0.00%	494,637	$2.9M	Reduce -72.4%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	88,026	$2.9M	Reduce -88.4%
CNNE Cannae Holdings Inc.	0.00%	252,629	$2.9M	Reduce -22.2%
IBMT iShares Ibonds Dec 2031 Muni	0.00%	111,801	$2.9M	Add +106.6%
HIPO Hippo Holdings Inc.	0.00%	109,943	$2.9M	Reduce -7.1%
SB Safe Bulkers Inc.	0.00%	452,122	$2.9M	Add +90.4%
KBA Kraneshares Bosera MSCI Chin	0.00%	94,333	$2.9M	Add +74.0%
PFI Invesco Dorsey Wright Financ	0.00%	53,417	$2.8M	Add +0.6%
DAKT Daktronics Inc.	0.00%	145,450	$2.8M	Reduce -23.6%
FCOR Fidelity Corporate Bond ETF	0.00%	60,280	$2.8M	Add +1.0%
FTNY FR New York Muni Inc. ETF	0.00%	364,102	$2.8M	Add +23.5%
VTOL Bristow Group Inc.	0.00%	60,514	$2.8M	Add +17.8%
AOSL Alpha & Omega Semiconductor	0.00%	127,692	$2.8M	Reduce -42.3%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	276,958	$2.8M	Reduce -6.6%
HSAI Hesai Group	0.00%	147,756	$2.8M	Reduce -69.0%
LXEO Lexeo Therapeutics Inc.	0.00%	491,532	$2.8M	Add +206.7%
BKMC BNY Mellon US M/C Core ETF	0.00%	25,555	$2.8M	Reduce -24.8%
INDI Indie Semiconductor Inc. Class A	0.00%	875,146	$2.8M	Add +0.9%
ALMS Alumis Inc.	0.00%	127,812	$2.8M	Reduce -7.6%
BSMY Invesco Bulletshares 2034 MB	0.00%	116,015	$2.8M	Add +97.1%
FFIC Flushing Financial Corp.	0.00%	183,051	$2.8M	Add +124.7%
PDFS PDF Solutions Inc.	0.00%	85,776	$2.8M	Add +7.4%
TRIN Trinity Capital Inc.	0.00%	190,166	$2.8M	Add +57.7%
NAVN Navan Inc. Class A	0.00%	210,524	$2.8M	Add +733.7%
GSL Global Ship Lease Inc. Class A	0.00%	74,854	$2.8M	Add +174.5%
SLDB Solid Biosciences Inc.	0.00%	386,793	$2.8M	Add +12.3%
XNIEX Virtus Equity & Convertible	0.00%	119,094	$2.8M	Reduce -0.9%
FTRE Fortrea Holdings Inc.	0.00%	295,176	$2.8M	Reduce -60.7%
HLIT Harmonic Inc.	0.00%	309,021	$2.8M	Reduce -5.4%
WRLD World Acceptance Corp.	0.00%	20,545	$2.8M	Add +97.5%
WLDN Willdan Group Inc.	0.00%	36,230	$2.8M	Reduce -12.7%
BZH Beazer Homes USA Inc.	0.00%	144,042	$2.8M	Reduce -49.5%
PFN PIMCO Income Strategy FD II	0.00%	400,642	$2.8M	Add +243.4%
PVI Invesco Floating Rate Munici	0.00%	110,806	$2.8M	Reduce -2.1%
DINT Davis Select International	0.00%	102,327	$2.8M	Add +22.5%
CGBD Carlyle Secured Lending Inc.	0.00%	250,889	$2.7M	Reduce -27.2%
PXI Invesco Dorsey Wright Energy	0.00%	46,068	$2.7M	Add +31.1%
KRO Kronos Worldwide Inc.	0.00%	416,696	$2.7M	Add +6.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	252,934	$2.7M	Reduce -5.8%
VTEX Vtex Class A	0.00%	683,062	$2.7M	Add +56.0%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	110,685	$2.7M	Add +4.6%
RFG Invesco S&P Midcap 400 Pure	0.00%	49,739	$2.7M	Reduce -11.5%
HSTM Healthstream Inc.	0.00%	131,563	$2.7M	Add +2.0%
RGNX Regenxbio Inc.	0.00%	324,860	$2.7M	Add +8.1%
HTFL Heartflow Inc.	0.00%	111,702	$2.7M	Add +28.8%
SLS Sellas Life Sciences Group I	0.00%	641,683	$2.7M	Add +535.7%
UDN Invesco DB US Dollar Index B	0.00%	150,643	$2.7M	Reduce -73.0%
MREO Mereo Biopharma Group PL-ADR	0.00%	8,195,287	$2.7M	Add +32048.5%
GABC German American Bancorp	0.00%	64,688	$2.7M	Add +23.4%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	111,977	$2.7M	Add +1.0%
EPOL iShares MSCI Poland ETF	0.00%	73,923	$2.7M	Reduce -23.5%
LQDB iShares BBB Rate Corp. Bond	0.00%	31,108	$2.7M	Reduce -45.4%
ELDN Eledon Pharmaceuticals Inc.	0.00%	869,544	$2.7M	Add +1346.9%
CPF Central Pacific Financial Co.	0.00%	83,791	$2.7M	Add +27.9%
JBGS JBG Smith Properties	0.00%	182,636	$2.7M	Reduce -67.6%
TBN Tamboran Resources Corp.	0.00%	53,374	$2.7M	Add +64.5%
ALTO Alto Ingredients Inc.	0.00%	550,294	$2.7M	Add +1441.7%
RCAT Red Cat Holdings Inc.	0.00%	203,366	$2.7M	Add +46.1%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	99,855	$2.7M	Add +22.3%
TDAY USA Today Co. Inc.	0.00%	376,887	$2.7M	Reduce -9.5%
GLOF iShares Global Equity Factor	0.00%	50,978	$2.7M	Reduce -1.7%
AVXL Anavex Life Sciences Corp.	0.00%	863,150	$2.6M	Add +64.7%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	1,132,294	$2.6M	Reduce -17.2%
BBSI Barrett Business SVCS Inc.	0.00%	90,450	$2.6M	Reduce -8.7%
AHCO Adapthealth Corp.	0.00%	221,753	$2.6M	Reduce -20.1%
HTBK Heritage Commerce Corp.	0.00%	211,015	$2.6M	Add +90.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	362,408	$2.6M	Add +39.7%
WSR Whitestone REIT	0.00%	162,744	$2.6M	Reduce -7.0%
SLX Vaneck Steel ETF	0.00%	28,573	$2.6M	Add +12.5%
FLKR Franklin Ftse South Korea	0.00%	65,753	$2.6M	Reduce -45.9%
LOCO El Pollo Loco Holdings Inc.	0.00%	189,123	$2.6M	Reduce -18.1%
GAB Gabelli Equity Trust	0.00%	467,229	$2.6M	Reduce -21.9%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	212,058	$2.6M	Add +19.7%
PRCH Porch Group Inc.	0.00%	364,015	$2.6M	Add +34.8%
BULL Webull Corp.	0.00%	543,224	$2.6M	Reduce -77.7%
MAX Mediaalpha Inc. Class A	0.00%	279,704	$2.6M	Add +380.9%
SEMR Semrush Holdings Inc. Class A	0.00%	217,771	$2.6M	Reduce -73.9%
SIGA Siga Technologies Inc.	0.00%	484,672	$2.6M	Reduce -24.4%
AVAH Aveanna Healthcare Holdings	0.00%	402,510	$2.6M	Add +64.2%
XTN SS SPDR S&P Transport ETF	0.00%	27,835	$2.6M	Add +17.3%
WS Worthington Steel Inc.	0.00%	85,083	$2.6M	Add +1.8%
SSO Proshares Ultra S&P500	0.00%	49,772	$2.6M	Add +11.7%
EGY Vaalco Energy Inc.	0.00%	404,434	$2.6M	Add +94.8%
FPXI First Trust International Eq	0.00%	41,520	$2.6M	Reduce -8.9%
IDT Idt Corp. Class B	0.00%	52,122	$2.6M	Reduce -14.8%
RXI iShares Global Consumer Disc	0.00%	13,684	$2.6M	Reduce -8.2%
FDIG Fidelity Crypto Indu & DGTL	0.00%	77,797	$2.6M	Reduce -48.8%
VTS Vitesse Energy Inc.	0.00%	140,256	$2.5M	Add +162.3%
AUTL Autolus Therapeutics PLC	0.00%	1,844,671	$2.5M	Reduce -5.9%
AGM Federal Agric MTG Corp. Class C	0.00%	17,158	$2.5M	Add +7.3%
KLAR Klarna Group PLC	0.00%	193,603	$2.5M	Add +3.8%
ACV Virtus Divers Inc. & Convert	0.00%	104,152	$2.5M	Add +5.9%
FTNJ FR New Jersey Muni Inc. ETF	0.00%	290,770	$2.5M	Add +65.6%
SSGA ACTIVE TR	0.00%	59,406	$2.5M	Add +10.1%
CRNC Cerence Inc.	0.00%	399,449	$2.5M	Add +187.7%
MULT Franklin Multisecto Inco ETF	0.00%	100,000	$2.5M	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	266,324	$2.5M	Reduce -9.7%
COE 51 Talk Online Education Gro	0.00%	125,976	$2.5M	Reduce -12.3%
NBBK NB Bancorp Inc.	0.00%	118,801	$2.5M	Add +31.1%
BBUS JPMorgan Betabuilders US Equ	0.00%	21,346	$2.5M	Reduce -7.0%
PEZ Invesco Dorsey Wright Consum	0.00%	25,825	$2.5M	Add +3.2%
RCLO Reckoner BBB-B Clo ETF filed as ADVISOR MANAGED PORTFOLIOS	0.00%	100,834	$2.5M	Reduce -49.6%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	97,153	$2.5M	Add +16.3%
ULVM Victoryshares US Value Momen	0.00%	25,858	$2.5M	Add +5.2%
IRMD Iradimed Corp.	0.00%	25,646	$2.5M	Reduce -15.4%
GINN Goldman Sachs Innovate Eqty	0.00%	36,140	$2.5M	Reduce -0.4%
WDS Woodside Energy Group-ADR	0.00%	103,277	$2.5M	Add +17.8%
CRBU Caribou Biosciences Inc.	0.00%	1,297,167	$2.5M	Add +30.6%
IUS Invesco Rafi Strategic US Et	0.00%	42,481	$2.5M	Add +4.2%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	206,089	$2.5M	Add +18.2%
SCL Stepan Co.	0.00%	49,178	$2.5M	Add +28.2%
YSS York Space Systems Inc.	0.00%	110,848	$2.5M	New
RCLR Reckoner BBB-B Clo Reinv ETF filed as ADVISOR MANAGED PORTFOLIOS	0.00%	50,000	$2.5M	New
UHAL U-Haul Holding Co.	0.00%	51,403	$2.5M	Add +32.0%
SUZ Suzano SA - Spon ADR	0.00%	245,225	$2.5M	Reduce -82.2%
DEW Wisdomtree Global High Divid	0.00%	36,919	$2.4M	Reduce -4.5%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	133,244	$2.4M	Add +4.6%
SCHQ Schwab Long-Term US Treasury	0.00%	77,508	$2.4M	Reduce -5.4%
MIN Aberdeen Intermediate Inc. FD	0.00%	970,447	$2.4M	Reduce -0.7%
OFIX Orthofix Medical Inc.	0.00%	212,169	$2.4M	Reduce -18.8%
HTLD Heartland Express Inc.	0.00%	233,496	$2.4M	Add +46.5%
GOLD Gold.com Inc.	0.00%	60,575	$2.4M	Add +116.8%
SXC Suncoke Energy Inc.	0.00%	371,770	$2.4M	Add +21.0%
VIV Telefonica Brasil-ADR	0.00%	151,605	$2.4M	Reduce -84.0%
BSJT Invesco Bulletshares 2029 HY	0.00%	114,534	$2.4M	Reduce -4.2%
ARX Accelerant Holdings Class A	0.00%	180,186	$2.4M	Reduce -46.3%
CGNT Cognyte Software Ltd.	0.00%	296,769	$2.4M	Add +37.7%
BWZ State Street SPDR Bloomberg	0.00%	89,287	$2.4M	Add +103.3%
FLIA Franklin International Aggre	0.00%	118,611	$2.4M	Add +5.1%
QTOP iShares NSDQ Top 30 Stocks	0.00%	80,220	$2.4M	Reduce -54.1%
XGLQX Clough Global Equity Fund	0.00%	317,422	$2.4M	Add +1.0%
EIG Employers Holdings Inc.	0.00%	57,725	$2.4M	Add +109.4%
CTOR Citius Oncology Inc.	0.00%	3,835,160	$2.4M	Add +1792030.8%
WIT Wipro Ltd.-ADR	0.00%	1,117,366	$2.4M	Reduce -45.7%
WCBR Wisdomtree Cybersecurity FND	0.00%	94,879	$2.4M	Add +41.8%
CRI Carter's Inc.	0.00%	66,031	$2.4M	Add +5.0%
SILA Sila Realty Trust Inc.	0.00%	99,519	$2.4M	Add +20.5%
NZAC State Street SPDR MSCI Acwi	0.00%	57,973	$2.4M	Reduce -17.1%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	89,797	$2.4M	Add +32.8%
RSPD Invesco S&P 500 Equal Weight	0.00%	43,970	$2.4M	Reduce -22.1%
MYGN Myriad Genetics Inc.	0.00%	523,020	$2.4M	Reduce -39.7%
HYXF iShares ESG Adv High Yield	0.00%	50,808	$2.4M	Reduce -6.1%
OPY Oppenheimer Holdings Class A	0.00%	26,372	$2.4M	Reduce -14.4%
MPB Mid Penn Bancorp Inc.	0.00%	73,129	$2.4M	Add +62.5%
CTBI Community Trust Bancorp Inc.	0.00%	38,716	$2.4M	Add +26.8%
TROX Tronox Holdings PLC	0.00%	240,596	$2.4M	Reduce -75.8%
BGX Blackstone Long-Short Credit	0.00%	215,252	$2.3M	Add +49.4%
HBNC Horizon Bancorp Inc.	0.00%	141,340	$2.3M	Add +83.8%
MLR Miller Industries Inc.	0.00%	51,367	$2.3M	Reduce -6.2%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	212,740	$2.3M	Add +10.8%
BAND Bandwidth Inc. Class A	0.00%	130,599	$2.3M	Add +83.9%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	63,955	$2.3M	Reduce -2.5%
AWP Abrdn Global Premier Propert	0.00%	209,860	$2.3M	Add +14.3%
THFF First Financial Corp.	0.00%	36,656	$2.3M	Reduce -0.9%
XMCRX MFS Charter Income Trust	0.00%	381,610	$2.3M	Add +2.9%
PHAT Phathom Pharmaceuticals Inc.	0.00%	208,115	$2.3M	Reduce -19.6%
GSM Ferroglobe PLC	0.00%	561,001	$2.3M	Reduce -48.4%
BFC Bank First Corp.	0.00%	17,102	$2.3M	Add +60.6%
NAT Nordic American Tankers Ltd.	0.00%	392,771	$2.3M	Add +9.9%
ITRG Integra Resources Corp.	0.00%	840,724	$2.3M	Reduce -31.2%
SPRY Ars Pharmaceuticals Inc.	0.00%	285,728	$2.3M	Reduce -40.7%
FLLA Franklin Ftse Latin America	0.00%	81,082	$2.3M	Add +24.9%
GRCE Grace Therapeutics Inc.	0.00%	494,723	$2.3M	Add +0.0%
FCPI Fidelity Stocks for Infl ETF	0.00%	46,424	$2.3M	Add +205.3%
URGN Urogen Pharma Ltd.	0.00%	126,783	$2.3M	Reduce -1.4%
IBEX Ibex Ltd.	0.00%	84,838	$2.3M	Add +0.3%
ACEL Accel Entertainment Inc.	0.00%	208,203	$2.3M	Reduce -7.4%
SD Sandridge Energy Inc.	0.00%	139,123	$2.3M	Reduce -25.0%
LGIH Lgi Homes Inc.	0.00%	57,265	$2.3M	Reduce -36.8%
MDXG Mimedx Group Inc.	0.00%	572,295	$2.3M	Add +18.3%
USVM Victoryshares US Small Mid C	0.00%	23,835	$2.3M	Add +32.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	630,125	$2.3M	Add +8.7%
CLVT Clarivate PLC	0.00%	890,591	$2.3M	Reduce -11.4%
TBLA Taboola.com Ltd.	0.00%	725,168	$2.2M	Reduce -48.6%
STVN Stevanato Group SPA	0.00%	163,149	$2.2M	Reduce -82.8%
CEPU Central Puerto-Sponsored ADR	0.00%	132,818	$2.2M	Add +285.7%
RGR Sturm Ruger & Co. Inc.	0.00%	55,740	$2.2M	Reduce -29.4%
NUW Nuveen Amt-Free Muni Val	0.00%	155,713	$2.2M	Add +0.9%
SLP Simulations Plus Inc.	0.00%	188,417	$2.2M	Add +13.2%
BGR BlackRock Enrgy & Res TR	0.00%	128,290	$2.2M	Reduce -0.5%
KRNY Kearny Financial Corp.	0.00%	294,033	$2.2M	Reduce -11.3%
RWT Redwood Trust Inc.	0.00%	395,286	$2.2M	Add +66.4%
CERS Cerus Corp.	0.00%	1,218,330	$2.2M	Add +3.3%
WTI W&T Offshore Inc.	0.00%	649,490	$2.2M	Add +4.2%
KC Kingsoft Cloud Holdings-ADR	0.00%	165,504	$2.2M	Add +93.4%
SPVM Invesco S&P 500 Value With M	0.00%	32,086	$2.2M	Reduce -13.9%
VSTM Verastem Inc.	0.00%	416,985	$2.2M	Add +31.6%
VFQY Vanguard U.S. Quality Factor	0.00%	14,802	$2.2M	Add +4.7%
DTEC Alps Disruptive Technologies	0.00%	51,031	$2.2M	Reduce -8.2%
GIGL Gldmn SCHS Corp. Bond ETF	0.00%	43,805	$2.2M	No change
PACB Pacific Biosciences of Calif	0.00%	1,666,706	$2.2M	Reduce -10.1%
BWG Brandywineglobal Global Inco	0.00%	286,816	$2.2M	Reduce -24.5%
PAL Proficient Auto Logistics Inc.	0.00%	324,242	$2.2M	Add +2.9%
INBX Inhibrx Biosciences Inc.	0.00%	32,683	$2.2M	Reduce -52.7%
NRGV Energy Vault Holdings Inc.	0.00%	665,546	$2.2M	Add +349.6%
IIIV I3 Verticals Inc. Class A	0.00%	97,993	$2.2M	Reduce -8.3%
FTMU Franklin Muncipal Income ETF	0.00%	280,535	$2.2M	Add +57.2%
BCV Bancroft Fund Ltd.	0.00%	100,823	$2.2M	Reduce -0.4%
VKQ Invesco Municipal Trust	0.00%	228,050	$2.2M	Add +12.4%
OMER Omeros Corp.	0.00%	204,805	$2.2M	Add +78.4%
BORR Borr Drilling Ltd.	0.00%	374,557	$2.2M	Reduce -7.7%
CSD Invesco S&P Spin-Off ETF	0.00%	19,148	$2.2M	Add +92.8%
TRNS Transcat Inc.	0.00%	29,342	$2.2M	Add +2.9%
QNST Quinstreet Inc.	0.00%	179,378	$2.2M	Add +58.0%
CCO Clear Channel Outdoor Holdin	0.00%	905,024	$2.1M	Add +94.4%
EWP iShares MSCI Spain ETF	0.00%	39,355	$2.1M	Reduce -8.1%
ASC Ardmore Shipping Corp.	0.00%	139,639	$2.1M	Add +93.5%
DBL Doubleline Opport Credit	0.00%	145,851	$2.1M	Reduce -69.3%
OCGN Ocugen Inc.	0.00%	1,174,180	$2.1M	Add +1090.0%
MGTX Meiragtx Holdings PLC	0.00%	244,944	$2.1M	Add +17.5%
SFL SFL Corp. Ltd.	0.00%	196,422	$2.1M	Reduce -1.9%
PCFI PLN Floating Rate Inc. ETF	0.00%	93,285	$2.1M	No change
LEGR First Trust Indxx Innovative	0.00%	36,674	$2.1M	Reduce -1.1%
AEHR Aehr Test Systems	0.00%	56,800	$2.1M	Reduce -19.6%
ACES Alps Clean Energy ETF	0.00%	62,709	$2.1M	Add +99.8%
HPS John Hancock Prefer Inc. III	0.00%	147,001	$2.1M	Add +0.0%
QDEL Quidelortho Corp.	0.00%	126,973	$2.1M	Reduce -29.8%
EDOG Alps Emerging Sector Dividen	0.00%	82,520	$2.1M	Add +22.7%
GDYN Grid Dynamics Holdings Inc.	0.00%	364,342	$2.1M	Add +76.4%
BXC Bluelinx Holdings Inc.	0.00%	38,238	$2.1M	Reduce -49.9%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	0.00%	200,000	$2.1M	No change
SCSC Scansource Inc.	0.00%	56,895	$2.1M	Reduce -19.7%
SHIP Seanergy Maritime Holdings	0.00%	159,972	$2.1M	Add +5.8%
CXH MFS Investment Grade Muni	0.00%	258,068	$2.1M	No change
EWH iShares MSCI Hong Kong ETF	0.00%	89,241	$2.1M	Reduce -4.1%
FTGC First Trust Global Tactical	0.00%	71,708	$2.1M	Add +7.9%
MGPI MGP Ingredients Inc.	0.00%	111,946	$2.1M	Reduce -27.7%
GNT Gamco Natural Resources Gold	0.00%	245,579	$2.1M	Reduce -30.9%
BELFB Bel Fuse Inc. Class B	0.00%	10,348	$2.0M	Add +0.9%
MUND NT 2055 Tax-Exm Dist LDR ETF	0.00%	20,000	$2.0M	No change
KGEI Kolibri Global Energy Inc.	0.00%	372,733	$2.0M	Add +0.7%
SION Sionna Therapeutics Inc.	0.00%	50,870	$2.0M	Add +16.8%
FCVT First Trust Ssi Strategi ETF	0.00%	46,152	$2.0M	Add +14.4%
DFH Dream Finders Homes Inc. Class A	0.00%	146,119	$2.0M	Add +51.5%
MUNC NT 2045 Tax-Exm Dist LDR ETF	0.00%	20,000	$2.0M	No change
FDMO Fidelity Momentum Factor ETF	0.00%	25,302	$2.0M	Reduce -8.7%
ASR Grupo Aeroportuario Sur-ADR	0.00%	6,025	$2.0M	Add +112.1%
OMDA Omada Health Inc.	0.00%	161,099	$2.0M	Add +51.5%
EVX Vaneck Environmental Service	0.00%	52,265	$2.0M	Add +4.6%
URSP Proshares Ultra S&P Eql WGHT	0.00%	50,000	$2.0M	New
TRTX TPG Re Finance Trust Inc.	0.00%	258,862	$2.0M	Reduce -11.7%
VOR Vor Biopharma Inc.	0.00%	112,892	$2.0M	Add +28408.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	163,230	$2.0M	Add +53.0%
USAC USA Compression Partners LP	0.00%	74,105	$2.0M	Reduce -38.6%
ASIC Ategrity Specialty Holdings	0.00%	101,630	$2.0M	Add +14.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	108,615	$2.0M	Reduce -1.0%
PXE Invesco Energy Exploration	0.00%	51,229	$2.0M	Reduce -21.6%
PRME Prime Medicine Inc.	0.00%	577,004	$2.0M	Reduce -11.0%
NXRT Nexpoint Residential	0.00%	80,206	$2.0M	Add +1.7%
BHRB Burke & Herbert Financial SE	0.00%	32,188	$2.0M	Add +68.3%
FLGR Franklin Ftse Germany ETF	0.00%	63,848	$2.0M	Add +29.8%
COTY Coty Inc. Class A	0.00%	989,979	$2.0M	Reduce -5.3%
RYZ Ryerson Holding Corp.	0.00%	88,468	$2.0M	Add +52.4%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	23,925	$2.0M	Reduce -5.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	128,682	$2.0M	Reduce -57.0%
CARS Cars.com Inc.	0.00%	243,124	$2.0M	Reduce -73.7%
XYLG Global X S&P 500 Covc & GRW	0.00%	75,081	$2.0M	Reduce -68.3%
ALNT Allient Inc.	0.00%	33,389	$2.0M	Add +3.3%
FLCH Franklin Ftse China ETF	0.00%	87,754	$2.0M	Reduce -11.5%
YORW York Water Co. filed as YORK WTR CO	0.00%	64,179	$2.0M	Add +3.3%
PENG Penguin Solutions Inc.	0.00%	110,572	$1.9M	Reduce -8.6%
PRAA Pra Group Inc.	0.00%	111,155	$1.9M	Add +16.3%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	268,221	$1.9M	Add +5.9%
FIVA Fidelity Intl Val Fact ETF	0.00%	55,766	$1.9M	Add +13.2%
REPL Replimune Group Inc.	0.00%	253,449	$1.9M	Add +17.7%
BYFC Broadway Financial Corp.	0.00%	266,492	$1.9M	Reduce -0.4%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	416,228	$1.9M	Add +100.3%
MRAM Everspin Technologies Inc.	0.00%	219,460	$1.9M	Add +783.4%
BITF Bitfarms Ltd./Canada	0.00%	986,372	$1.9M	Reduce -19.3%
LEN.B Lennar Corp. Class B	0.00%	22,850	$1.9M	Reduce -2.5%
PSIX Power Solutions Internationa	0.00%	31,495	$1.9M	Add +183.9%
FLGT Fulgent Genetics Inc.	0.00%	120,583	$1.9M	Reduce -21.1%
YEXT Yext Inc.	0.00%	498,564	$1.9M	Add +246.1%
CCSI Consensus Cloud Solution	0.00%	80,567	$1.9M	Add +213.5%
EFAA Invesco MSCI Eafe Income Adv	0.00%	36,247	$1.9M	Add +210.8%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	112,468	$1.9M	Add +3.0%
SBR Sabine Royalty Trust	0.00%	25,333	$1.9M	Reduce -31.1%
SPFF Global X Superincome Prefer	0.00%	214,622	$1.9M	Add +9.4%
WNC Wabash National Corp.	0.00%	220,248	$1.9M	Add +39.6%
BDN Brandywine Realty Trust	0.00%	697,780	$1.9M	Reduce -44.4%
CAC Camden National Corp.	0.00%	39,809	$1.9M	Reduce -9.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	126,036	$1.9M	Reduce -3.3%
NCDL Nuveen Churchill Direct Lend	0.00%	147,909	$1.9M	Add +23.3%
HQL Abrdn Life Sciences Investor	0.00%	115,585	$1.9M	Add +8.6%
HECA Hedgeye Capital Allocat ETF	0.00%	65,000	$1.9M	New
GQRE NT GLBL Qual Re ETF	0.00%	31,191	$1.9M	Add +4.5%
QLTY GMO U.S. Quality ETF	0.00%	51,482	$1.9M	New
FMS Fresenius Medical Care-ADR	0.00%	82,466	$1.9M	Reduce -0.8%
EQPT Equipmentshare.com Inc. Class A	0.00%	91,274	$1.9M	New
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	143,896	$1.9M	Add +1.9%
MBWM Mercantile Bank Corp.	0.00%	36,777	$1.9M	Add +31.0%
OCS Oculis Holding AG	0.00%	69,764	$1.9M	Add +9.1%
SMBK Smartfinancial Inc.	0.00%	47,443	$1.9M	Add +147.6%
NVCR Novocure Ltd.	0.00%	170,013	$1.9M	Reduce -50.4%
AVBP Arrivent Biopharma Inc.	0.00%	80,208	$1.9M	Add +41.9%
IEUS iShares MSCI Europe Small-Ca	0.00%	27,787	$1.8M	Reduce -47.3%
SCYB Schwab High Yield Bond ETF	0.00%	70,710	$1.8M	Add +13.5%
PSCH Invesco S&P Smallcap Health	0.00%	44,610	$1.8M	Reduce -35.4%
ZECP Zacks Earnings Consistent Po	0.00%	54,169	$1.8M	New
NNI Nelnet Inc. Class A	0.00%	14,206	$1.8M	Add +19.3%
LBTYK Liberty Global Ltd. Class C	0.00%	155,820	$1.8M	Add +140.4%
CRML Critical Metals Corp.	0.00%	229,907	$1.8M	Add +327.5%
FLBR Franklin Ftse Brazil ETF	0.00%	76,371	$1.8M	Add +30.6%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	35,629	$1.8M	Reduce -12.9%
DAC Danaos Corp.	0.00%	16,194	$1.8M	Reduce -51.4%
RNA Atrium Therapeutics Inc.	0.00%	136,248	$1.8M	New
EWM iShares MSCI Malaysia ETF	0.00%	64,049	$1.8M	Add +118.4%
EFAD Proshares Eafe DVD Growers	0.00%	44,192	$1.8M	Reduce -28.8%
SAFT Safety Insurance Group Inc.	0.00%	24,877	$1.8M	Add +5.8%
TBI Trueblue Inc.	0.00%	459,530	$1.8M	Add +43.0%
THQ Abrdn Healthcare Opport	0.00%	106,349	$1.8M	Add +3.9%
GAM General American Investors	0.00%	30,556	$1.8M	Reduce -2.9%
WPP WPP PLC-Sponsored ADR	0.00%	114,887	$1.8M	Reduce -68.4%
OPPJ Wisdomtree Japan Opportuniti	0.00%	32,769	$1.8M	Reduce -11.3%
GTIP Goldman Sachs Access Inflati	0.00%	36,033	$1.8M	Add +6.6%
TYGO Tigo Energy Inc.	0.00%	471,036	$1.8M	Add +24.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	109,795	$1.8M	Reduce -93.3%
ELVN Enliven Therapeutics Inc.	0.00%	45,162	$1.8M	Add +38.1%
XXI Twenty One Capital Inc. Class A	0.00%	276,255	$1.8M	New
NWPX NWPX Infrastructure Inc.	0.00%	22,705	$1.8M	Add +20.2%
ABEO Abeona Therapeutics Inc.	0.00%	394,274	$1.8M	Reduce -22.3%
IFRX Inflarx NV	0.00%	1,975,000	$1.8M	Reduce -20.2%
PFD Flaherty & Crumrin Pre&inc F	0.00%	157,651	$1.8M	Reduce -2.2%
PTRN Pattern Group Inc. Class A	0.00%	141,753	$1.8M	Reduce -3.1%
EVER Everquote Inc. Class A	0.00%	114,100	$1.8M	Reduce -49.8%
EUSB Ishr ESG Advn Universal BD-$	0.00%	40,402	$1.8M	Add +1.8%
ALT Altimmune Inc.	0.00%	570,203	$1.8M	Add +48.6%
VCV Invesco Ca Val Muni Inc. TR	0.00%	168,098	$1.8M	Reduce -2.2%
GSBC Great Southern Bancorp Inc.	0.00%	27,727	$1.8M	Add +13.8%
CYH Community Health Systems Inc.	0.00%	594,115	$1.7M	Reduce -7.3%
NPCT Nuveen Core Plus Impact	0.00%	170,704	$1.7M	Reduce -2.7%
CNXN PC Connection Inc.	0.00%	29,739	$1.7M	Reduce -17.1%
EUHY iShares Euro High Yield Corp.	0.00%	33,002	$1.7M	Reduce -3.9%
AMTB Amerant Bancorp Inc.	0.00%	78,525	$1.7M	Reduce -40.5%
RLGT Radiant Logistics Inc.	0.00%	245,121	$1.7M	Reduce -39.2%
GHM Graham Corp.	0.00%	21,778	$1.7M	Reduce -26.0%
FMAT Fidelity MSCI Materials Indx	0.00%	29,804	$1.7M	Reduce -17.9%
AIRO Airo Group Holdings Inc.	0.00%	225,830	$1.7M	Add +35.4%
WVE Wave Life Sciences Ltd.	0.00%	236,760	$1.7M	Add +29.5%
GIC Global Industrial Co.	0.00%	54,455	$1.7M	Reduce -14.3%
FBTC Fidelity Wise Origin Bitcoin	0.00%	28,996	$1.7M	Reduce -2.0%
ALGS Aligos Therapeutics Inc.	0.00%	229,754	$1.7M	Add +1652.8%
RWX State Street SPDR Dow Jones	0.00%	64,125	$1.7M	Reduce -27.4%
HPP Hudson Pacific Properties Inc.	0.00%	288,272	$1.7M	Add +19.7%
UAMY United States Antimony Corp.	0.00%	194,539	$1.7M	Reduce -35.7%
DOLE Dole PLC	0.00%	118,805	$1.7M	Reduce -17.9%
FPF First TR Interm Dur & Inc.	0.00%	96,239	$1.7M	Add +11.1%
KBWP Invesco KBW Property & Casua	0.00%	14,250	$1.7M	Reduce -20.4%
FC Franklin Covey Co.	0.00%	107,151	$1.7M	Reduce -19.4%
GCOR Goldman Sachs Access US Agg	0.00%	40,484	$1.7M	Add +11.6%
KULR Kulr Technology Group Inc.	0.00%	705,505	$1.7M	Add +252.4%
NGVC Natural Grocers BY Vitamin C	0.00%	64,605	$1.7M	Add +235.3%
CSTL Castle Biosciences Inc.	0.00%	67,810	$1.7M	Reduce -74.2%
MCHB Mechanics Bancorp Class A	0.00%	112,695	$1.7M	Add +227.3%
TRFK Pacer Data and Digital Rev	0.00%	26,701	$1.7M	Reduce -62.9%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	18,141	$1.7M	Add +36.0%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	21,975	$1.7M	Reduce -7.6%
SDGR Schrodinger Inc.	0.00%	145,902	$1.7M	Add +11.4%
UHT Universal Health RLTY Income	0.00%	40,839	$1.7M	Add +6.3%
NTHI Neonc Technologies Holdings	0.00%	235,396	$1.7M	Add +5.0%
SMBC Southern Missouri Bancorp	0.00%	25,786	$1.6M	Add +18.2%
MRVI Maravai Lifesciences Hldgs-A	0.00%	582,211	$1.6M	Reduce -17.0%
PFL PIMCO Income Strategy Fund	0.00%	205,189	$1.6M	Add +0.1%
JXI iShares Global Utilities ETF	0.00%	18,937	$1.6M	Reduce -23.8%
ZTR Virtus Total Return Fund Inc.	0.00%	246,551	$1.6M	Add +0.5%
EAGL Eagle Capital Select Eqty	0.00%	53,572	$1.6M	Add +1956.5%
IMXI International Money Express	0.00%	102,951	$1.6M	Add +398.7%
PLAY Dave & Buster's Entertainmen	0.00%	150,018	$1.6M	Reduce -2.7%
HYBB iShares BB Rated Corp. Bond	0.00%	34,887	$1.6M	Add +77.0%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	45,151	$1.6M	Add +3.0%
CSR Centerspace	0.00%	28,163	$1.6M	Reduce -7.8%
OEC Orion SA	0.00%	248,838	$1.6M	Add +91.2%
SABR Sabre Corp.	0.00%	1,115,316	$1.6M	Add +8.5%
CMCL Caledonia Mining Corp. PLC	0.00%	71,407	$1.6M	Add +16.7%
BIT BlackRock Multi-Sector Inc.	0.00%	128,804	$1.6M	Reduce -26.8%
FCBC First Community Bankshares	0.00%	38,645	$1.6M	Add +81.5%
CTEV Claritev Corp.	0.00%	97,795	$1.6M	Add +146.6%
POWA Invesco Bloomberg Pricing Po	0.00%	18,547	$1.6M	Reduce -8.8%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	21,719	$1.6M	Add +3.0%
GBND Goldman Sachs Core Bond ETF	0.00%	31,444	$1.6M	Reduce -25.9%
ACNB Acnb Corp.	0.00%	33,187	$1.6M	Add +10.0%
BCAL California Bancorp	0.00%	89,566	$1.6M	Add +26.6%
PAR Par Technology Corp.	0.00%	118,705	$1.6M	Add +4.7%
SMLV SS SPDR US SC Low Vol Idx	0.00%	11,539	$1.6M	Reduce -0.2%
DAX Global X Dax Germany ETF	0.00%	37,476	$1.6M	Reduce -15.0%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	153,187	$1.6M	Reduce -1.3%
USA Liberty All Star Equity Fund	0.00%	283,631	$1.6M	Reduce -11.6%
ABX Abacus Global Management Inc.	0.00%	199,605	$1.6M	Reduce -5.6%
CIM Chimera Investment Corp.	0.00%	125,171	$1.6M	Add +72.2%
EWN iShares MSCI Netherlands ETF	0.00%	27,194	$1.6M	Reduce -62.3%
ALIT Alight Inc. Class A	0.00%	2,671,873	$1.6M	Reduce -4.6%
AVNS Avanos Medical Inc.	0.00%	110,978	$1.6M	Add +30.2%
BSBR Banco Santander Brasil-ADS	0.00%	260,734	$1.5M	Reduce -46.2%
VSMV Victoryshares US Min Vol ETF	0.00%	27,278	$1.5M	Reduce -12.2%
MESO Mesoblast Ltd.- Spon ADR	0.00%	100,004	$1.5M	Add +608.4%
NCA Nuveen California Muni Val	0.00%	163,915	$1.5M	Add +55.3%
MCS Marcus Corporation	0.00%	89,332	$1.5M	Add +1.8%
WEAV Weave Communications Inc.	0.00%	330,418	$1.5M	Add +134.8%
OBT Orange County Bancorp Inc.	0.00%	47,658	$1.5M	Add +30.4%
EBS Emergent Biosolutions Inc.	0.00%	183,443	$1.5M	Add +24.8%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	88,059	$1.5M	Add +14.9%
RKLX Defi Daily Ta 2X L RKLB ETF	0.00%	59,487	$1.5M	New
ARKO Arko Corp.	0.00%	273,251	$1.5M	Add +106.8%
BGSI Boyd Group Services Inc.	0.00%	11,881	$1.5M	Reduce -66.1%
XPER Xperi Inc.	0.00%	271,139	$1.5M	Add +39.0%
CEVA Ceva Inc.	0.00%	80,996	$1.5M	Add +112.5%
MMLP Martin Midstream Partners LP	0.00%	547,270	$1.5M	Add +0.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	194,097	$1.5M	Reduce -12.6%
CSV Carriage Services Inc.	0.00%	32,976	$1.5M	Reduce -19.0%
LUNG Pulmonx Corp.	0.00%	1,166,826	$1.5M	Add +60.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	46,340	$1.5M	Reduce -15.3%
ULCC Frontier Group Holdings Inc.	0.00%	425,166	$1.5M	Reduce -33.9%
UDMY Udemy Inc.	0.00%	324,514	$1.5M	Add +96.4%
SZNE Pacer Cfra Stovall Equal	0.00%	41,890	$1.5M	Reduce -1.1%
TOLZ Proshares GLB Infrastructure	0.00%	24,863	$1.5M	Reduce -25.0%
QQA Invesco QQQ Income Adv ETF	0.00%	29,889	$1.5M	Reduce -3.3%
BSJU Invesco Bulletshares 2030 HY	0.00%	58,070	$1.5M	Reduce -6.2%
TY Tri-Continental Corp.	0.00%	46,881	$1.5M	Add +0.1%
IIPR Innovative Industrial Proper	0.00%	29,413	$1.5M	Add +76.2%
TRUC Vaneck Com Services Trus ETF	0.00%	61,025	$1.5M	New
HBCP Home Bancorp Inc.	0.00%	24,268	$1.5M	Add +84.1%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	29,320	$1.5M	Reduce -6.5%
FMN Federated Herm Prem Muni Inc.	0.00%	133,861	$1.5M	Add +7.0%
QQHG Invesco QQQ Hedged Adv ETF	0.00%	25,000	$1.5M	New
ABSI Absci Corp.	0.00%	487,193	$1.5M	Add +55.2%
NEXM Nexmetals Mining Corp.	0.00%	595,122	$1.5M	Reduce -4.2%
XCMUX MFS High Yield Municipal TR	0.00%	405,971	$1.5M	No change
EQBK Equity Bancshares Inc. Class A	0.00%	32,616	$1.4M	Add +98.7%
AEVA Aeva Technologies Inc.	0.00%	110,005	$1.4M	Add +27.7%
MFIC Midcap Financial Investment	0.00%	128,273	$1.4M	Reduce -9.1%
SHBI Shore Bancshares Inc.	0.00%	76,925	$1.4M	Add +38.3%
SPH Suburban Propane Partners LP	0.00%	72,757	$1.4M	Add +25.8%
SFIX Stitch Fix Inc. Class A	0.00%	432,388	$1.4M	Reduce -21.7%
XVV iShares ESG Select Screened	0.00%	29,060	$1.4M	Reduce -2.0%
NNE Nano Nuclear Energy Inc.	0.00%	69,406	$1.4M	Reduce -92.3%
CAL Caleres Inc.	0.00%	134,729	$1.4M	Reduce -68.2%
LWLG Lightwave Logic Inc.	0.00%	201,751	$1.4M	Add +177.3%
DRUG Bright Minds Biosciences Inc.	0.00%	19,422	$1.4M	Add +28.8%
HELS Hedgeye 130/30 Equity ETF	0.00%	60,000	$1.4M	New
GTN Gray Media Inc.	0.00%	326,192	$1.4M	Add +11.6%
RZG Invesco S&P Smallcap 600 Pur	0.00%	24,852	$1.4M	Add +3.5%
TCMD Tactile Systems Technology I	0.00%	53,893	$1.4M	Reduce -20.5%
OPTU Optimum Communications Inc. Class A	0.00%	1,082,376	$1.4M	Add +4.2%
GDL GDL Fund	0.00%	168,259	$1.4M	Reduce -0.4%
MUNY Vanguard NY Tax-Ex Bond	0.00%	13,667	$1.4M	Add +4455.7%
SPT Sprout Social Inc. Class A	0.00%	245,560	$1.4M	Reduce -32.3%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	4,985	$1.4M	Reduce -0.6%
BLDP Ballard Power Systems Inc.	0.00%	575,907	$1.4M	Add +72.5%
OPFI Oppfi Inc.	0.00%	180,483	$1.4M	Reduce -28.6%
HUYA Huya Inc.-ADR	0.00%	421,544	$1.4M	Add +243.4%
BFST Business First Bancshares	0.00%	51,357	$1.4M	Reduce -4.2%
FIP Ftai Infrastructure Inc.	0.00%	281,015	$1.4M	Add +1.7%
FMNB Farmers Natl Banc Corp.	0.00%	105,394	$1.4M	Add +99.1%
NIM Nuveen Select Maturit Muni	0.00%	146,467	$1.4M	Add +1.1%
TMQ Trilogy Metals Inc.	0.00%	384,732	$1.4M	Add +7.7%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	12,640	$1.4M	Add +273.4%
IPI Intrepid Potash Inc.	0.00%	32,028	$1.4M	Reduce -15.0%
WHF Whitehorse Finance Inc.	0.00%	185,004	$1.4M	No change
MANU Manchester United PLC Class A	0.00%	81,201	$1.4M	Reduce -44.5%
BBNX Beta Bionics Inc.	0.00%	136,215	$1.4M	Reduce -68.5%
LQDT Liquidity Services Inc.	0.00%	44,435	$1.4M	Add +16.3%
PROK Prokidney Corp.	0.00%	753,412	$1.3M	Add +6.7%
AHRT Ah Realty Trust Inc.	0.00%	245,041	$1.3M	Add +156.3%
ANTX AN2 Therapeutics Inc.	0.00%	393,702	$1.3M	Add +2.2%
TITN Titan Machinery Inc.	0.00%	80,517	$1.3M	Reduce -2.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	248,854	$1.3M	Add +67.1%
NAGE Niagen Bioscience Inc.	0.00%	304,718	$1.3M	Add +188.9%
ITIC Investors Title Co.	0.00%	6,174	$1.3M	Reduce -3.9%
CARE Carter Bankshares Inc.	0.00%	57,437	$1.3M	Add +82.5%
SNBRQ Sleep Number Corp.	0.00%	745,460	$1.3M	Add +761.1%
VNDA Vanda Pharmaceuticals Inc.	0.00%	191,927	$1.3M	Add +135.7%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	50,692	$1.3M	Reduce -45.6%
SCHL Scholastic Corp.	0.00%	33,915	$1.3M	Reduce -62.3%
MSD Morgan Stanley Emrg MKT Debt	0.00%	188,652	$1.3M	Add +0.7%
QVML Invesco S&P 500 QVM Multi-Fa	0.00%	34,600	$1.3M	Reduce -0.8%
KFRC Kforce Inc.	0.00%	45,191	$1.3M	Add +1.3%
ORC Orchid Island Capital Inc.	0.00%	187,642	$1.3M	Add +57.2%
MINE Mayfair Gold Corp.	0.00%	426,022	$1.3M	New
EHAB Enhabit Inc.	0.00%	93,376	$1.3M	Reduce -81.8%
NFBK Northfield Bancorp Inc.	0.00%	97,031	$1.3M	Reduce -56.5%
PGY Pagaya Technologies Ltd. Class A	0.00%	112,715	$1.3M	Reduce -88.5%
OCSL Oaktree Specialty Lending Co.	0.00%	116,068	$1.3M	Add +22.7%
MMI Marcus & Millichap Inc.	0.00%	49,171	$1.3M	Add +7.9%
SDEM Global X MSCI Superdividend	0.00%	40,346	$1.3M	Reduce -0.5%
SERV Serve Robotics Inc.	0.00%	154,849	$1.3M	Add +42.3%
ETJ Eaton Vance RSK-MGD Divers	0.00%	159,954	$1.3M	Reduce -7.6%
XJQCX Nuveen Credit Strategies Inc.	0.00%	268,297	$1.3M	Reduce -3.4%
EOT Eaton Vance National Municip	0.00%	76,239	$1.3M	Reduce -0.9%
KRNT Kornit Digital Ltd.	0.00%	88,969	$1.3M	Reduce -1.1%
OPK Opko Health Inc.	0.00%	1,141,849	$1.3M	Add +84.7%
PONY Pony AI Inc.	0.00%	137,854	$1.3M	Reduce -53.5%
ORGO Organogenesis Holdings Inc.	0.00%	548,262	$1.3M	Add +4.3%
BWLP BW LPG Ltd.	0.00%	74,786	$1.3M	Add +18.8%
FBIZ First Business Financial Ser	0.00%	24,024	$1.3M	Add +36.1%
RPAY Repay Holdings Corp.	0.00%	495,656	$1.3M	Add +79.6%
BF.A Brown-Forman Corp. Class A	0.00%	48,066	$1.3M	Reduce -12.9%
KREF KKR Real Estate Finance Trus	0.00%	210,297	$1.3M	Reduce -29.2%
GGZ Gabelli Global Small & M	0.00%	85,295	$1.3M	Reduce -0.7%
CRSR Corsair Gaming Inc.	0.00%	230,700	$1.3M	Add +149.5%
NOA North American Construction	0.00%	94,921	$1.3M	Reduce -52.8%
NPK National Presto Inds Inc.	0.00%	9,320	$1.3M	Add +7.7%
BOW Bowhead Specialty Holdings I	0.00%	56,893	$1.3M	Reduce -56.6%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	50,986	$1.3M	Reduce -0.2%
KRUS Kura Sushi USA Inc. Class A	0.00%	18,199	$1.3M	Reduce -76.6%
FRI First Trust S&P REIT Index F	0.00%	44,591	$1.3M	Reduce -5.0%
DGICA Donegal Group Inc. Class A	0.00%	73,820	$1.3M	Add +3.1%
OSISKO DEVELOPMENT CORP	0.00%	390,013	$1.3M	Reduce -61.2%
TEI Templeton Emrg MKTS Inc.	0.00%	210,555	$1.3M	Reduce -17.4%
COUR Coursera Inc.	0.00%	217,011	$1.3M	Reduce -47.9%
WEA Western Asset Premier Bond	0.00%	119,289	$1.3M	Add +4.1%
TSAT Telesat Corp.	0.00%	34,794	$1.3M	Add +72.5%
BKLC BNY Mellon US LRG Cap Cor	0.00%	10,064	$1.3M	Reduce -6.8%
AFYA Afya Ltd. Class A	0.00%	84,401	$1.3M	Reduce -3.5%
IVVD Invivyd Inc.	0.00%	962,386	$1.3M	Add +152.9%
AKTS Aktis Oncology Inc.	0.00%	69,926	$1.3M	New
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	24,477	$1.2M	Add +13.9%
CHCT Community Healthcare Trust I	0.00%	78,560	$1.2M	Reduce -19.1%
CVLG Covenant Logistics Group Inc.	0.00%	45,962	$1.2M	Reduce -12.1%
RRBI Red River Bancshares Inc.	0.00%	13,794	$1.2M	Add +70.2%
ESRT Empire State Realty Trust-A	0.00%	239,604	$1.2M	Add +64.5%
FCEL Fuelcell Energy Inc.	0.00%	190,724	$1.2M	Add +1298.3%
INBK First Internet Bancorp	0.00%	61,022	$1.2M	Add +18.6%
CCNE CNB Financial Corp.	0.00%	42,815	$1.2M	Add +8.9%
FMBH First Mid Bancshares Inc.	0.00%	30,070	$1.2M	Reduce -12.4%
ARVN Arvinas Inc.	0.00%	116,800	$1.2M	Reduce -24.3%
FLXS Flexsteel Inds	0.00%	27,536	$1.2M	Add +462.3%
FELG Fidelity Enh LRG Cap GWTH	0.00%	32,988	$1.2M	Reduce -48.5%
AEF Abrdn Emerging Markets Ex CH	0.00%	169,315	$1.2M	Reduce -13.1%
PKE Park Aerospace Corp.	0.00%	45,047	$1.2M	Add +128.0%
FEDM NT ESG Clim Dev Exus ETF	0.00%	21,047	$1.2M	Reduce -15.8%
BSCZ Invesco Bulletshares 2035 CB	0.00%	59,970	$1.2M	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	48,442	$1.2M	Add +70.2%
HPI John Hancock Prefer Inc.	0.00%	77,966	$1.2M	Reduce -25.9%
AMBQ Ambiq Micro Inc.	0.00%	48,033	$1.2M	Add +632.3%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	26,907	$1.2M	Add +240.8%
TH Target Hospitality Corp.	0.00%	131,198	$1.2M	Add +340.9%
TALK Talkspace Inc.	0.00%	235,250	$1.2M	Add +63.2%
SVCO Silvaco Group Inc.	0.00%	171,762	$1.2M	Add +627.6%
BRSP Brightspire Capital Inc.	0.00%	217,042	$1.2M	Add +3.5%
MBSD NT Disc Dur MBS ETF	0.00%	58,651	$1.2M	Add +5.8%
PURR Hyperliquid Strategies	0.00%	238,080	$1.2M	Add +896.4%
STAA Staar Surgical Co.	0.00%	64,745	$1.2M	Reduce -35.8%
UFOX Defiance Space and Connectiv	0.00%	17,741	$1.2M	Reduce -23.1%
GROY Gold Royalty Corp.	0.00%	336,938	$1.2M	Reduce -71.3%
BTBT Bit Digital Inc.	0.00%	917,780	$1.2M	Add +164.0%
NRIM Northrim Bancorp Inc.	0.00%	52,264	$1.2M	Add +13.3%
BATRA Atlanta Braves Holdings in-A	0.00%	25,309	$1.2M	Add +84.7%
ESOA Energy Services of America	0.00%	90,781	$1.2M	Add +582.8%
OSG Octave Specialty Group Inc.	0.00%	256,110	$1.2M	Reduce -22.6%
BKCI BNY Mellon Concentrated Intl	0.00%	24,038	$1.2M	Add +148.7%
ISOU Isoenergy Ltd.	0.00%	112,090	$1.2M	Add +13.5%
NTSK Netskope Inc. Class A	0.00%	139,103	$1.2M	Add +36.7%
AGRO Adecoagro SA	0.00%	78,542	$1.2M	Add +1328.8%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	14,875	$1.2M	Reduce -12.9%
CYRX Cryoport Inc.	0.00%	142,131	$1.2M	Reduce -44.3%
OFRM Once Upon A Farm PBC	0.00%	71,885	$1.2M	New
PBOT Pictet AI & Automation ETF	0.00%	50,000	$1.2M	Reduce -50.0%
TILT NT Mstar US Ftilt ETF	0.00%	4,844	$1.2M	Reduce -20.5%
ALXO Alx Oncology Holdings Inc.	0.00%	577,783	$1.2M	Add +8.6%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	173,595	$1.2M	Reduce -11.3%
PSTL Postal Realty Trust Inc. Class A	0.00%	62,223	$1.2M	Reduce -20.4%
EZA iShares MSCI South Africa Et	0.00%	16,987	$1.2M	Reduce -21.4%
HIO Western Asset Hi Inc. Opport	0.00%	316,605	$1.1M	Reduce -11.8%
AGNG GLB X Aging Population ETF	0.00%	32,078	$1.1M	Add +30.8%
INN Summit Hotel Properties Inc.	0.00%	258,279	$1.1M	Add +89.9%
MCFT Mastercraft Boat Holdings Inc.	0.00%	55,529	$1.1M	Add +40.0%
MFA Mfa Financial Inc.	0.00%	118,244	$1.1M	Add +13.7%
TDUP Thredup Inc. Class A	0.00%	345,353	$1.1M	Add +47.9%
JCAP Jefferson Capital Inc.	0.00%	58,859	$1.1M	Add +95.9%
RBCAA Republic Bancorp Inc. Class A	0.00%	16,035	$1.1M	Add +29.9%
HTB Hometrust Bancshares Inc.	0.00%	26,388	$1.1M	Add +62.5%
APOG Apogee Enterprises Inc.	0.00%	33,554	$1.1M	Add +7.6%
FTF Franklin Ltd. Dur Inc. TR	0.00%	192,927	$1.1M	Add +5.4%
ISHARES 25+ YR TREAS STRIPS	0.00%	122,599	$1.1M	Reduce -89.7%
SHEN Shenandoah Telecommunication	0.00%	72,872	$1.1M	Add +17.3%
CURV Torrid Holdings Inc.	0.00%	631,261	$1.1M	Add +2.3%
SPYI Neos S&P 500 High Income ETF	0.00%	22,638	$1.1M	No change
PFIG Invesco Fundamental Investme	0.00%	46,492	$1.1M	Reduce -0.9%
OGIG Alps Oshares Global Internet	0.00%	27,344	$1.1M	Reduce -23.1%
COFS Choiceone Financial SVCS Inc.	0.00%	39,673	$1.1M	Add +4.8%
GNK Genco Shipping & Trading Ltd.	0.00%	49,457	$1.1M	Add +33.2%
SBGI Sinclair Inc.	0.00%	86,137	$1.1M	Add +82.6%
FBLA FB Bancorp Inc.	0.00%	80,995	$1.1M	Reduce -18.7%
OSPN Onespan Inc.	0.00%	105,620	$1.1M	Add +29.4%
MPA BlackRock Muniyield Pa Qltyv	0.00%	100,460	$1.1M	Reduce -11.9%
USDU Wisdomtree BBG Usd Bullish	0.00%	42,045	$1.1M	Add +18.4%
PBT Permian Basin Royalty Trust	0.00%	51,387	$1.1M	Reduce -13.0%
TEXU Direxion DLY ET5 Bull 2X ETF	0.00%	25,000	$1.1M	No change
NNOX Nano-X Imaging Ltd.	0.00%	484,328	$1.1M	Add +711.1%
AROW Arrow Financial Corp.	0.00%	32,696	$1.1M	Add +16.5%
KOPN Kopin Corp.	0.00%	487,524	$1.1M	Reduce -40.7%
ACDC Profrac Holding Corp. Class A	0.00%	175,664	$1.1M	Add +186.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	69,853	$1.1M	Add +24.4%
TGRW T Rowe Price Growth Stock Et	0.00%	26,884	$1.1M	Add +9.3%
NMAI Nuveen Multi-Asset Income	0.00%	87,162	$1.1M	Add +24.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	92,836	$1.1M	Reduce -30.7%
MOV Movado Group Inc.	0.00%	44,127	$1.1M	Add +0.8%
BIOA Bioage Labs Inc.	0.00%	61,508	$1.1M	Reduce -67.4%
FDM First Trust Dow J Select Mic	0.00%	13,085	$1.1M	Reduce -24.3%
JRI Nuveen Real Asset Inc. & GRW	0.00%	87,224	$1.1M	Add +182.1%
ETHA iShares Ethereum Trust ETF	0.00%	67,492	$1.1M	Add +1.4%
EDOW First Trust Dow 30 Eql WGHT	0.00%	26,331	$1.1M	Add +0.8%
FG F&G Annuities & Life Inc.	0.00%	42,188	$1.1M	Reduce -36.9%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	41,635	$1.1M	Add +7.3%
BKSE BNY Mellon US Small Cap Core	0.00%	9,353	$1.1M	Add +55.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	125,027	$1.1M	Add +50.6%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	134,289	$1.1M	Reduce -52.2%
AEC Anfield Energy Inc.	0.00%	189,759	$1.1M	Add +113.1%
PQNT Pictet AI Enhanced Ie ETF	0.00%	50,000	$1.1M	Reduce -50.0%
HOV Hovnanian Enterprises-A	0.00%	9,449	$1.0M	Reduce -26.3%
PNRG Primeenergy Resources Corp.	0.00%	4,494	$1.0M	Add +80.1%
SLI Standard Lithium Ltd.	0.00%	306,852	$1.0M	Add +93.0%
STRZ Starz Entertainment Corp.	0.00%	90,937	$1.0M	Add +35.2%
BLCO Bausch + Lomb Corp.	0.00%	65,765	$1.0M	Add +16.0%
FXY Invesco Currencyshares Japan	0.00%	18,007	$1.0M	Reduce -8.6%
GOSS Gossamer Bio Inc.	0.00%	3,173,725	$1.0M	Add +66.5%
FTH Faeth Therapeutics Inc. filed as SENSEI BIOTHERAPEUTICS INC	0.00%	33,025	$1.0M	Add +10692.5%
NBH Neuberger Municipal Fund Inc.	0.00%	102,431	$1.0M	Add +19.9%
CRTO Criteo SA-Spon	0.00%	57,981	$1.0M	Reduce -41.9%
SND Smart Sand Inc.	0.00%	202,813	$1.0M	Add +52.3%
HY Hyster-Yale Inc.	0.00%	31,867	$1.0M	Add +14.2%
LYTS Lsi Industries Inc.	0.00%	55,630	$1.0M	Reduce -45.4%
PIZ Invesco Dorsey Wright Develo	0.00%	20,766	$1.0M	Reduce -14.7%
KMTS Kestra Medical Technologies	0.00%	51,479	$1.0M	Reduce -8.3%
LEO BNY Mellon Strategic Muni	0.00%	162,622	$1.0M	Reduce -20.9%
VBF Invesco Bond Fund	0.00%	68,133	$1.0M	Reduce -4.0%
SENEA Seneca Foods Corp. Class A	0.00%	6,761	$1.0M	Reduce -32.0%
FOSL Fossil Group Inc.	0.00%	236,454	$1.0M	Reduce -22.5%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	34,630	$1.0M	Add +111.3%
GVLU Gotham 1000 Value ETF	0.00%	40,000	$1.0M	No change
BCAR D. Boral Arc Acquisit Class A	0.00%	100,000	$1.0M	New
AMBP Ardagh Metal Packaging SA	0.00%	249,581	$1.0M	Add +139.6%
CATX Perspective Therapeutics Inc.	0.00%	241,924	$1.0M	Reduce -43.0%
MBI Mbia Inc.	0.00%	170,390	$1.0M	Reduce -31.3%
CWBC Community West Bancshares	0.00%	43,131	$1.0M	Add +14.2%
STKL Sunopta Inc.	0.00%	155,073	$1.0M	Add +32.0%
HIVE Hive Digital Technologies LT	0.00%	528,405	$1.0M	Reduce -24.7%
BLLN Billiontoone Inc. Class A	0.00%	12,707	$1.0M	Add +8603.4%
NATH Nathan's Famous Inc.	0.00%	9,922	$999K	Reduce -0.4%
FRBA First Bank/Hamilton NJ	0.00%	62,382	$998K	Add +8.4%
TWFG TWFG Inc.	0.00%	54,111	$995K	Add +26.7%
AREC American Resources Corp.	0.00%	410,230	$993K	Add +458.9%
SFST Southern First Bancshares	0.00%	18,201	$992K	Add +78.2%
PRTH Priority Technology Holdings	0.00%	209,216	$987K	Reduce -49.8%
URG Ur-Energy Inc.	0.00%	662,248	$987K	Add +80.3%
ARDC Ares Dynamic Credit All	0.00%	81,125	$986K	Reduce -38.6%
CRMD Cormedix Inc.	0.00%	144,835	$983K	Add +10.9%
EVGO Evgo Inc.	0.00%	571,278	$983K	Reduce -76.6%
BSJV Invesco Bulletshares 2031 HY	0.00%	37,701	$980K	Reduce -4.2%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	16,612	$980K	Reduce -6.8%
EC Ecopetrol SA-Sponsored ADR	0.00%	64,897	$973K	Add +41.1%
FULC Fulcrum Therapeutics Inc.	0.00%	126,559	$971K	Reduce -45.3%
VTN Invesco TR for Invest GRD NY	0.00%	88,353	$966K	Reduce -18.2%
CEMB iShares JP Morgan Em Corpora	0.00%	21,305	$965K	Add +6.3%
XHS SS SPDR S&P HC Services ETF	0.00%	9,629	$964K	Reduce -63.4%
TTXD DX D Tech Top 5 Bear 2X ETF	0.00%	25,000	$963K	No change
SPIR Spire Global Inc.	0.00%	76,101	$957K	Add +27.1%
LMRI Lumexa Imaging Holdings Inc.	0.00%	111,313	$957K	Add +1855116.7%
MWH Solv Energy Inc. Class A	0.00%	31,683	$951K	New
IBHK ISHARESIBOND2031HIGHYLDINC	0.00%	37,339	$950K	Reduce -2.7%
CBRL Cracker Barrel Old Country	0.00%	33,375	$938K	Reduce -74.6%
PSO Pearson PLC-Sponsored ADR	0.00%	71,287	$936K	Reduce -50.9%
CMDB Costamare Bulkers Holding	0.00%	59,990	$928K	Add +121.0%
DRLL Strive US Energy ETF	0.00%	23,484	$927K	Reduce -30.0%
ODC Oil-Dri Corp. of America	0.00%	14,223	$926K	Add +20.8%
CSWC Capital Southwest Corp.	0.00%	41,774	$924K	Reduce -17.2%
GCMG GCM Grosvenor Inc. Class A	0.00%	94,185	$923K	Add +8.8%
WHG Westwood Holdings Group Inc.	0.00%	55,856	$920K	Add +1.9%
AIOT Powerfleet Inc.	0.00%	298,062	$918K	Add +45.0%
UNTY Unity Bancorp Inc.	0.00%	17,682	$916K	Reduce -8.7%
UAN CVR Partners LP	0.00%	7,209	$913K	Add +219.8%
EIKN Eikon Therapeutics Inc.	0.00%	86,134	$911K	New
USCL iShares Climate Conscious	0.00%	12,255	$909K	Add +367.6%
NP Neptune Insurance Holdi Class A	0.00%	37,496	$907K	Add +562.1%
MED Medifast Inc.	0.00%	88,777	$905K	Reduce -8.9%
GRNT Granite Ridge Resources Inc.	0.00%	154,070	$904K	Reduce -87.6%
FURY Fury Gold Mines Ltd.	0.00%	1,484,863	$904K	Add +7.6%
SPFI South Plains Financial Inc.	0.00%	21,508	$901K	Add +26.9%
FAX Abrdn Asia-Pacific Income	0.00%	62,345	$899K	Add +4.3%
PKST Peakstone Realty Trust	0.00%	42,918	$897K	Add +2.2%
MVIS Microvision Inc.	0.00%	1,396,280	$895K	Add +206.1%
TRC Tejon Ranch Co.	0.00%	47,463	$894K	Add +39.1%
SVV Savers Value Village Inc.	0.00%	119,931	$892K	Add +4.5%
CABO Cable One Inc.	0.00%	9,722	$887K	Reduce -46.1%
STGW Stagwell Inc.	0.00%	139,729	$879K	Reduce -62.0%
RLMD Relmada Therapeutics Inc.	0.00%	125,941	$877K	Add +397.0%
FVRR Fiverr International Ltd.	0.00%	87,293	$875K	Reduce -49.5%
XPCQX PIMCO California Muni Inc. FD	0.00%	101,671	$872K	Reduce -5.5%
CLNE Clean Energy Fuels Corp.	0.00%	351,180	$871K	Add +14.3%
ARB Altshares Merger Arbitrage	0.00%	29,637	$869K	Add +4.0%
VPV Invesco Pa Val Muni Inc.	0.00%	82,028	$867K	Add +1.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	211,981	$863K	Add +60.2%
CYD China Yuchai Intl Ltd.	0.00%	22,389	$862K	Add +160.1%
XZO Exzeo Group Inc.	0.00%	58,695	$861K	Add +17.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	343,847	$860K	Reduce -30.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	26,345	$858K	Add +8.1%
MBX MBX Biosciences Inc.	0.00%	28,750	$858K	Reduce -24.1%
NUTX Nutex Health Inc.	0.00%	9,027	$858K	Add +52.3%
PLPC Preformed Line Products Co.	0.00%	3,165	$857K	Add +26.4%
JSI JH Securitized Income ETF	0.00%	16,608	$856K	Add +112.1%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	20,576	$855K	Add +1.7%
TX Ternium SA-Sponsored ADR	0.00%	21,278	$854K	Reduce -21.1%
MPV Barings Participation Invest	0.00%	49,789	$853K	Reduce -25.0%
BLMN Bloomin' Brands Inc.	0.00%	157,826	$852K	Add +35.4%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	15,465	$851K	Add +5.0%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	62,298	$851K	Add +6.1%
MTW Manitowoc Company Inc.	0.00%	72,925	$850K	Reduce -32.6%
CLBK Columbia Financial Inc.	0.00%	48,450	$848K	Add +8.5%
FSBC Five Star Bancorp	0.00%	22,491	$848K	Add +59.6%
VLGEA Village Super Market Class A	0.00%	20,039	$846K	Add +134.1%
ISRA Vaneck Israel ETF	0.00%	13,979	$845K	Add +2.1%
MRVU Direxin DLY MRVL Bull 2X ETF	0.00%	25,000	$841K	New
AURA Aura Biosciences Inc.	0.00%	125,356	$839K	Reduce -24.1%
AMPY Amplify Energy Corp.	0.00%	134,323	$838K	Reduce -75.0%
TNXP Tonix Pharmaceuticals Holdin	0.00%	60,958	$838K	Add +101.1%
KBWY Invesco KBW Premium Yield Eq	0.00%	54,596	$834K	Reduce -21.6%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	163,360	$833K	Reduce -48.4%
GMF State Street SPDR S&P Emergi	0.00%	6,084	$828K	Add +0.4%
DDIV First Trust Dorsey Wright Mo	0.00%	20,435	$826K	Add +1.5%
CHMG Chemung Financial Corp.	0.00%	15,329	$825K	Add +0.5%
ASPN Aspen Aerogels Inc.	0.00%	241,020	$824K	Reduce -68.0%
IEP Icahn Enterprises LP	0.00%	108,724	$821K	Add +301.4%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	526,103	$821K	Add +415.3%
ALEC Alector Inc.	0.00%	380,908	$819K	Add +183.2%
ECNS iShares MSCI China Small-Cap	0.00%	25,154	$818K	Reduce -58.1%
DHIL Diamond Hill Investment Grp	0.00%	4,738	$815K	Reduce -48.6%
WSBF Waterstone Financial Inc.	0.00%	45,200	$815K	Add +30.7%
HODL Vaneck Bitcoin ETF	0.00%	42,418	$813K	No change
ZURA Zura Bio Ltd.	0.00%	136,523	$812K	Add +3007.7%
SWBI Smith & Wesson Brands Inc.	0.00%	56,639	$812K	Reduce -15.1%
ACIC American Coastal Insurance C	0.00%	71,922	$809K	Add +164.8%
INFL Horizon Kinetics Infl Benef	0.00%	15,500	$807K	Add +1818.3%
TLSI Trisalus Life Sciences Inc.	0.00%	201,719	$807K	Add +1.9%
ASEA Global X Ftse Southeast Asia	0.00%	41,281	$802K	Add +16.4%
DOYU Douyu International Hold-ADR	0.00%	159,669	$802K	Add +10.5%
IMSR Terrestrial Energy Inc.	0.00%	132,750	$797K	Add +96.0%
IMRX Immuneering Corp. Class A	0.00%	150,847	$795K	Reduce -29.6%
TUR iShares MSCI Turkey ETF	0.00%	20,564	$795K	Reduce -13.8%
WNEB Western New England Bancorp	0.00%	61,268	$792K	Add +3.2%
USMC Principal US Mega-Cap ETF	0.00%	12,245	$788K	Add +42.8%
NB Niocorp Developments Ltd.	0.00%	176,385	$787K	Reduce -17.2%
BVS Bioventus Inc. Class A	0.00%	86,057	$786K	Add +40.3%
TBXU DX D Biotech T 5 Bull 2X ETF	0.00%	25,000	$784K	No change
GNLX Genelux Corp.	0.00%	323,865	$784K	Reduce -3.6%
DFSU Dimensional US Sus CORE1 ETF	0.00%	19,061	$783K	Reduce -5.7%
ATNI Atn International Inc.	0.00%	28,707	$781K	Add +81.7%
DMB BNY Mellon Muni BND Infra	0.00%	74,135	$781K	Reduce -0.8%
APC Arko Petroleum Corp.	0.00%	43,666	$781K	New
IQ Iqiyi Inc.-ADR	0.00%	578,350	$781K	Reduce -30.7%
PUBM Pubmatic Inc. Class A	0.00%	95,430	$781K	Reduce -4.6%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	26,505	$780K	Add +7.0%
HITI High Tide Inc.	0.00%	340,132	$779K	Reduce -45.2%
USCB Uscb Financial Holdings Inc.	0.00%	41,797	$775K	Reduce -18.1%
OLPX Olaplex Holdings Inc.	0.00%	381,581	$775K	Reduce -49.0%
ALRS Alerus Financial Corp.	0.00%	32,656	$774K	Reduce -33.2%
XWIAX Western Asset Infl-Link Sec	0.00%	95,648	$773K	Reduce -0.4%
PAYS Paysign Inc.	0.00%	130,930	$772K	Add +345.9%
OPRT Oportun Financial Corp.	0.00%	166,934	$770K	Add +44.5%
EIM Eaton Vance Municipal Bond	0.00%	78,762	$770K	Add +36.8%
CBAN Colony Bankcorp	0.00%	38,254	$764K	Add +45.8%
RYAM Rayonier Advanced Materials	0.00%	68,964	$763K	Reduce -6.9%
FLMX Franklin Ftse Mexico ETF	0.00%	20,779	$763K	Reduce -70.5%
OLP One Liberty Properties Inc.	0.00%	35,551	$763K	Add +7.8%
VALQ American Century US Quality	0.00%	11,715	$762K	Reduce -9.9%
BMOP BNY Meln Munipl Opp ETF	0.00%	30,841	$760K	New
HIMX Himax Technologies Inc.-ADR	0.00%	96,482	$759K	Reduce -19.9%
SRTA Strata Critical Medical Inc.	0.00%	181,574	$759K	Add +16.3%
TSBK Timberland Bancorp Inc.	0.00%	19,215	$758K	Add +1.2%
NGEN Nervgen Pharma Corp.	0.00%	200,656	$756K	New
JAKK Jakks Pacific Inc.	0.00%	37,962	$756K	Add +1.3%
ABOS Acumen Pharmaceuticals Inc.	0.00%	320,216	$756K	Add +33.3%
ONEO SS SPDR R1000 Mom Foc ETF	0.00%	5,664	$754K	Add +1.1%
EU Encore Energy Corp.	0.00%	417,909	$752K	Reduce -21.7%
CIVB Civista Bancshares Inc.	0.00%	32,999	$752K	Reduce -14.1%
USNA Usana Health Sciences Inc.	0.00%	43,005	$751K	Reduce -41.8%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	75,721	$750K	Reduce -32.7%
WOOF Petco Health and Wellness Co.	0.00%	269,589	$749K	Add +6.7%
BKF iShares MSCI Bic ETF	0.00%	18,393	$748K	Reduce -20.6%
ASPI Asp Isotopes Inc.	0.00%	168,997	$747K	Reduce -26.8%
MMED Minimed Group Inc.	0.00%	50,063	$747K	New
MCI Barings Corporate Investors	0.00%	43,297	$746K	Reduce -1.0%
ASM Avino Silver & Gold Mines	0.00%	117,830	$745K	Reduce -41.0%
FDG American Century Focused DYN	0.00%	6,521	$744K	Reduce -44.9%
MTUS Metallus Inc.	0.00%	45,400	$742K	Add +7.3%
GHY Pgim Global High Yield Fund	0.00%	63,618	$741K	Reduce -46.5%
CNL Collective Mining Ltd.	0.00%	42,022	$740K	Reduce -89.0%
QLD Proshares Ultra QQQ	0.00%	12,100	$738K	Reduce -0.9%
GOOD Gladstone Commercial Corp.	0.00%	64,448	$737K	Add +27.6%
IHRT Iheartmedia Inc. Class A	0.00%	251,950	$736K	Add +8.1%
KRP Kimbell Royalty Partners LP	0.00%	50,839	$736K	Reduce -35.0%
HPF John Hancock Prefer Inc. II	0.00%	46,962	$733K	Reduce -13.6%
AIP Arteris Inc.	0.00%	44,533	$732K	Reduce -20.0%
BYND Beyond Meat Inc.	0.00%	1,043,371	$731K	Reduce -59.8%
ASST Strive Inc. Class A	0.00%	72,889	$730K	New
VFS Vinfast Auto Ltd.	0.00%	189,098	$728K	Add +525.3%
QLC NT US Qual LC ETF	0.00%	9,307	$727K	Reduce -1.2%
SGP Spyglass Pharma Inc.	0.00%	28,020	$726K	New
FNLC First Bancorp Inc.	0.00%	25,861	$725K	Reduce -3.0%
CABA Cabaletta Bio Inc.	0.00%	269,257	$724K	Add +1770.9%
CCAP Crescent Capital BDC Inc.	0.00%	59,551	$724K	Add +4.6%
RVSB Riverview Bancorp Inc.	0.00%	131,533	$723K	Add +11.0%
RC Ready Capital Corp.	0.00%	446,400	$723K	Add +65.2%
QUAD Quad Graphics Inc.	0.00%	109,361	$723K	Reduce -5.4%
ESG NT Stoxx US ESG ETF	0.00%	4,757	$722K	Reduce -4.3%
BRBS Blue Ridge Bankshares Inc.	0.00%	170,748	$717K	Add +17.0%
DQ Daqo New Energy Corp.-ADR	0.00%	33,716	$717K	Reduce -28.6%
NEWT Newtekone Inc.	0.00%	65,442	$717K	Add +26.6%
WYFI Whitefiber Inc.	0.00%	60,113	$716K	Add +220.9%
TASK Taskus Inc. Class A	0.00%	106,475	$714K	Add +2573.2%
NEXN Nexxen International Ltd.	0.00%	109,165	$712K	Add +7.3%
AFB Allianceberstein NTL Muni	0.00%	66,506	$711K	Add +18.0%
PSNL Personalis Inc.	0.00%	111,306	$709K	Add +85.4%
IFN Aberdeen India Fund Inc.	0.00%	62,593	$709K	Add +26.9%
BWFG Bankwell Financial Group Inc.	0.00%	14,598	$708K	Add +25.1%
PPT Franklin Premir Inc. Trust-Ui	0.00%	198,586	$705K	Reduce -2.4%
TMC TMC the Metals Co. Inc.	0.00%	150,600	$703K	Add +83.0%
TIPT Tiptree Inc.	0.00%	41,371	$700K	Reduce -1.7%
XBP XBP Global Holdings Inc.	0.00%	157,932	$695K	Reduce -0.0%
CEPF Cantor Equity Partners Class A	0.00%	68,165	$695K	Add +681550.0%
EVMN Evommune Inc.	0.00%	30,201	$694K	Add +928.3%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	178,918	$694K	Reduce -1.7%
INMD Inmode Ltd.	0.00%	50,508	$691K	Reduce -82.4%
CLW Clearwater Paper Corp.	0.00%	47,870	$688K	Add +7.3%
ESPR Esperion Therapeutics Inc.	0.00%	249,395	$683K	Reduce -64.2%
SLRC SLR Investment Corp.	0.00%	47,681	$682K	Reduce -46.9%
RUSHB Rush Enterprises Inc. Class B	0.00%	10,584	$681K	Add +5.3%
MVST Microvast Holdings Inc.	0.00%	454,004	$681K	Add +26.3%
CZA Invesco Zacks Mid-Cap ETF	0.00%	6,180	$681K	Reduce -2.2%
INNOVATOR IBD 50 ETF	0.00%	20,278	$677K	Reduce -6.3%
RFI Cohen & Steers Tot Ret RLTY	0.00%	60,733	$677K	Add +8.9%
ALX Alexander's Inc.	0.00%	2,860	$676K	Add +11.1%
EARN Ellington Credit Co.	0.00%	152,440	$675K	Reduce -0.1%
AVK Advent Convert & Income	0.00%	60,458	$675K	Reduce -13.6%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	56,507	$672K	Add +64.6%
LYEL Lyell Immunopharma Inc.	0.00%	33,321	$668K	Add +314.2%
DVYA iShares Asia/Pacific Dividen	0.00%	13,800	$666K	Add +42.5%
RJET Republic Airways Holdings Inc.	0.00%	37,238	$666K	Add +531871.4%
CBNK Capital Bancorp Inc.	0.00%	22,334	$664K	Add +13.0%
LCTX Lineage Cell Therapeutics Inc.	0.00%	419,355	$663K	Add +112.0%
SMBS Schwab MBS ETF	0.00%	25,872	$661K	Add +1293500.0%
QQMG Invesco ESG Nasdaq 100	0.00%	16,686	$660K	Reduce -7.8%
TKNO Alpha Teknova Inc.	0.00%	228,286	$660K	Add +0.5%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	285,715	$657K	Add +57043.0%
ONIT Onity Group Inc.	0.00%	16,734	$657K	Add +120.4%
FPI Farmland Partners Inc.	0.00%	58,510	$657K	Reduce -57.4%
VEL Velocity Financial Inc.	0.00%	36,303	$657K	Add +17.2%
GBTG Global Business Travel Group	0.00%	117,689	$657K	Reduce -49.9%
HNST The Honest Co. Inc.	0.00%	223,099	$656K	Add +28.4%
BMRC Bank of Marin Bancorp	0.00%	25,590	$656K	Reduce -21.3%
CWCO Consolidated Water Co.-Ord SH	0.00%	19,796	$656K	Reduce -0.8%
ZIM Zim Integrated Shipping Serv	0.00%	24,823	$654K	Reduce -98.1%
ISTR Investar Holding Corp.	0.00%	23,970	$654K	Reduce -5.4%
CLOV Clover Health Investments Co.	0.00%	371,114	$653K	Reduce -16.1%
PYPU DRXN DLY PYPL Bull 2X ETF	0.00%	25,000	$650K	New
TV Grupo Televisa SA-Spon ADR	0.00%	222,726	$648K	Reduce -2.7%
NEMD Neuberger Emerging Markets D	0.00%	12,610	$648K	Reduce -2.1%
XSORX Source Capital Inc.	0.00%	13,938	$646K	Reduce -7.7%
OVID Ovid Therapeutics Inc.	0.00%	290,432	$645K	Add +49.0%
DBND Doubleline Oppor Cor BND-Usd	0.00%	14,056	$644K	Add +224.9%
ADBU Dire Daily Adbe Bul 2X ETF	0.00%	25,000	$644K	New
EVH Evolent Health Inc. Class A	0.00%	280,854	$640K	Reduce -49.9%
EAF Graftech International Ltd.	0.00%	94,360	$640K	Add +4.5%
EOLS Evolus Inc.	0.00%	155,248	$638K	Reduce -56.6%
III Information Services Group	0.00%	165,447	$635K	Add +34.5%
PSEC Prospect Capital Corp.	0.00%	243,138	$635K	Reduce -4.5%
ERC Allspring Multi-Sector Inc.	0.00%	70,332	$634K	Add +0.9%
RBB RBB Bancorp	0.00%	29,634	$633K	Reduce -6.7%
WTRE Wisdomtree New Economy Real	0.00%	29,230	$633K	Reduce -7.7%
DSX Diana Shipping Inc.	0.00%	252,577	$631K	Add +515363.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	9,213	$630K	Add +19.0%
VBNK Versabank	0.00%	44,428	$630K	Reduce -44.5%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	19,307	$626K	Add +1.2%
SEPN Septerna Inc.	0.00%	25,973	$624K	Reduce -30.9%
VMET Versamet Royalties Corp.	0.00%	65,600	$624K	New
EWCZ European Wax Center Inc. Class A	0.00%	107,767	$623K	Reduce -57.4%
MCBS Metrocity Bankshares Inc.	0.00%	21,719	$623K	Reduce -45.6%
XFOR X4 Pharmaceuticals Inc.	0.00%	150,676	$622K	Add +321.3%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	20,725	$622K	Reduce -33.1%
CTNM Contineum Therapeutics Inc. Class A	0.00%	47,449	$620K	Add +411.9%
TXNU Dir Daily TXN Bull 2X ETF	0.00%	25,000	$619K	New
PHDG Invesco S&P 500 Downside Hed	0.00%	16,368	$618K	Reduce -11.6%
AVNW Aviat Networks Inc.	0.00%	27,308	$617K	Add +35.4%
SLNG Stabilis Solutions Inc.	0.00%	137,832	$615K	Reduce -23.8%
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.00%	216,408	$615K	Add +1.4%
DTI Drilling Tools International	0.00%	141,905	$614K	Add +567520.0%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	37,879	$614K	Reduce -77.5%
PNI PIMCO NY Muni Inc. II FND	0.00%	89,559	$613K	New
UNHU DRXN DLY Unh Bull 2X ETF	0.00%	25,000	$613K	New
GDOT Green Dot Corp. Class A	0.00%	54,515	$612K	Reduce -12.5%
JELD Jeld-Wen Holding Inc.	0.00%	490,809	$609K	Add +76.7%
GGAL Grupo Financiero Galicia-ADR	0.00%	13,018	$608K	Reduce -32.2%
IPX Iperionx Ltd. - ADR	0.00%	23,337	$608K	Reduce -25.1%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.00%	237,035	$607K	Reduce -25.9%
BGT BlackRock Fltng RT Inc. TR	0.00%	56,174	$604K	Reduce -46.5%
ZVRA Zevra Therapeutics Inc.	0.00%	64,837	$604K	Reduce -55.7%
BLTE Belite Bio Inc. - ADR	0.00%	3,778	$602K	Add +104.0%
HDSN Hudson Technologies Inc.	0.00%	102,335	$602K	Add +22.7%
CLPT Clearpoint Neuro Inc.	0.00%	66,075	$601K	Add +37.4%
VIA Via Transportation Inc. Class A	0.00%	39,981	$600K	Add +489.2%
NPV Nuveen Va QLTY Muni Inc.	0.00%	52,635	$596K	Reduce -16.9%
SSYS Stratasys Ltd.	0.00%	76,067	$594K	Add +8.8%
RMI Rivernorth Opport Muni Inc.	0.00%	39,411	$594K	Reduce -37.7%
JPY Lazard Japanese Equity ETF	0.00%	18,000	$593K	New
KROS Keros Therapeutics Inc.	0.00%	53,654	$592K	Reduce -46.4%
ERII Energy Recovery Inc.	0.00%	58,768	$592K	Add +10.2%
SES Ses AI Corp.	0.00%	610,399	$587K	Add +114.7%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	6,794	$585K	Reduce -30.6%
LCNB LCNB Corporation	0.00%	37,411	$583K	Add +5.9%
AEBI Aebi Schmidt Holding AG	0.00%	59,990	$583K	Add +12.8%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	5,068	$581K	Reduce -54.8%
XRN Chiron Real Estate Inc.	0.00%	17,539	$580K	Add +19.4%
BLND Blend Labs Inc. Class A	0.00%	340,757	$579K	Add +6.8%
ANRO Alto Neuroscience Inc.	0.00%	25,677	$577K	Add +131.5%
FDUS Fidus Investment Corp.	0.00%	33,114	$577K	Add +0.7%
ALTY Global X Alternative Income	0.00%	47,996	$577K	Add +13.9%
RCKY Rocky Brands Inc.	0.00%	14,885	$576K	Add +154.5%
FTK Flotek Industries Inc.	0.00%	33,848	$574K	Reduce -10.8%
OOMA Ooma Inc.	0.00%	39,459	$574K	Reduce -19.2%
CASS Cass Information Systems Inc.	0.00%	13,032	$574K	Reduce -13.2%
IQI Invesco Quality Muni Inc. TR	0.00%	59,544	$573K	Reduce -3.6%
LAND Gladstone Land Corp.	0.00%	55,907	$570K	Add +14.9%
ROM Proshares Ultra Technology	0.00%	7,250	$568K	Add +9.8%
AVIR Atea Pharmaceuticals Inc.	0.00%	105,640	$568K	Reduce -22.2%
BNT Brookfield Wealth Solutions	0.00%	13,622	$564K	Reduce -35.9%
EWZS iShares MSCI Brazil Small-Ca	0.00%	38,059	$564K	Add +54.9%
ALCO Alico Inc.	0.00%	13,594	$561K	Reduce -9.9%
FBRX Forte Biosciences Inc.	0.00%	21,606	$560K	Add +444.0%
SEAT Vivid Seats Inc. Class A	0.00%	94,489	$558K	Add +40.2%
AZ A2Z CUST2MATE Solutions Corp.	0.00%	83,548	$557K	New
LGO Largo Inc.	0.00%	497,135	$557K	Add +19.6%
IZRL ARK Israel Innovative Techno	0.00%	20,678	$557K	Add +15.4%
HVT Haverty Furniture	0.00%	26,230	$556K	Add +4.8%
UA Under Armour Inc. Class C	0.00%	95,934	$555K	Add +103.7%
RDVT Red Violet Inc.	0.00%	16,047	$555K	Reduce -26.6%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	91,606	$552K	Reduce -57.0%
IBIO Ibio Inc.	0.00%	290,413	$552K	Add +150.8%
MAGN Magnera Corp.	0.00%	57,788	$550K	Reduce -75.3%
NCZ Virtus Convertible & Income	0.00%	40,922	$549K	Reduce -67.8%
CHRS Coherus Oncology Inc.	0.00%	324,133	$548K	Add +190.2%
SAR Saratoga Investment Corp.	0.00%	25,027	$547K	Add +2243.3%
EVCM Evercommerce Inc.	0.00%	47,848	$547K	Add +202.9%
GEF.B Greif Inc. Class B	0.00%	6,243	$547K	Add +6.9%
NWFL Norwood Financial Corp.	0.00%	18,483	$544K	Add +124.2%
PMM Franklin Managed Municipal I	0.00%	88,372	$543K	Reduce -35.3%
JBIO Jade Biosciences Inc.	0.00%	38,598	$542K	Add +2.9%
IKT Inhibikase Therapeutics Inc.	0.00%	322,704	$542K	Add +595.3%
PSF Cohen & Steers Select Prefer	0.00%	27,944	$542K	Reduce -4.8%
NUS Nu Skin Enterprises Inc. Class A	0.00%	74,405	$542K	Reduce -20.3%
NLOP Net Lease Office Property	0.00%	46,942	$541K	Add +127.2%
RZLV Rezolve AI PLC	0.00%	210,818	$540K	Add +48.1%
ANIK Anika Therapeutics Inc.	0.00%	37,177	$539K	Reduce -23.0%
INV Innventure Inc.	0.00%	137,756	$539K	Add +177.8%
CBIO Crescent Biopharma Inc.	0.00%	29,277	$538K	Add +425.3%
VMD Viemed Healthcare Inc.	0.00%	58,216	$536K	Add +15.8%
DCTH Delcath Systems Inc.	0.00%	57,729	$536K	Add +54.0%
GBUG Sprott Active Gold & Silver	0.00%	11,765	$535K	No change
TBCH Turtle Beach Corp.	0.00%	52,705	$534K	Reduce -71.7%
BSRR Sierra Bancorp	0.00%	15,744	$534K	Reduce -9.0%
CNDT Conduent Inc.	0.00%	416,546	$533K	Reduce -14.8%
AMC AMC Entertainment HLDS Class A	0.00%	543,857	$533K	Add +34.3%
NEWP New Pacific Metals Corp.	0.00%	128,440	$532K	Reduce -43.5%
MNTN MNTN Inc. Class A	0.00%	60,348	$531K	Reduce -52.5%
LFEQ Vaneck Long/Flat Trend ETF	0.00%	10,255	$530K	Reduce -5.6%
KOKU Xtrackers MSCI Kokusai Eqty	0.00%	4,591	$530K	Add +32.5%
JCE Nuveen Core Equity Alpha	0.00%	35,792	$529K	Add +6.8%
NECB Northeast Community Bancorp	0.00%	22,060	$525K	Add +77.9%
VPG Vishay Precision Group	0.00%	12,059	$524K	Reduce -3.0%
ASMU Direxin DLY ASML Bull 2X ETF	0.00%	25,000	$522K	New
ARQ Arq Inc.	0.00%	203,770	$522K	Add +156.0%
AVBC Avidia Bancorp Inc.	0.00%	26,512	$521K	Add +217.6%
HNRG Hallador Energy Co.	0.00%	31,918	$520K	Reduce -39.4%
NYAX Nayax Ltd.	0.00%	9,270	$519K	Add +1607.2%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	11,961	$519K	Reduce -15.6%
CPS Cooper-Standard Holding	0.00%	18,580	$518K	Reduce -16.7%
KVHI KVH Industries Inc.	0.00%	57,412	$514K	Add +132.3%
STTK Shattuck Labs Inc.	0.00%	79,924	$514K	Reduce -92.8%
TOPT iShares Top 20 US Stocks ETF	0.00%	17,881	$512K	Add +35.4%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	31,799	$512K	Add +2.3%
IDR Idaho Strategic Resources Inc.	0.00%	15,903	$511K	Reduce -8.8%
VRIG Invesco Variable Rate Invest	0.00%	20,399	$511K	Reduce -28.1%
LBAY Leatherback Long/Short Alt Y	0.00%	18,300	$510K	No change
PUI Invesco Dorsey Wright Utilit	0.00%	10,842	$510K	Reduce -0.6%
BCH Banco DE Chile-ADR	0.00%	13,716	$508K	Reduce -82.1%
CMT Core Molding Technologies Inc.	0.00%	22,632	$507K	Add +0.5%
GRO Brazil Potash Corp.	0.00%	156,277	$506K	Add +5630.7%
PDT John Hancock Prem DVD FND	0.00%	38,623	$506K	Reduce -1.0%
UROY Uranium Royalty Corp.	0.00%	137,928	$503K	Reduce -36.4%
GSIT Gsi Technology Inc.	0.00%	97,677	$502K	Add +535.5%
EBMT Eagle Bancorp Montana Inc.	0.00%	24,228	$499K	Add +19.6%
BSVN BANK7 Corp.	0.00%	12,482	$498K	Reduce -14.0%
ORMP Oramed Pharmaceuticals Inc.	0.00%	146,152	$497K	Add +2.8%
RAIL Freightcar America Inc.	0.00%	62,199	$496K	Reduce -40.1%
TRDA Entrada Therapeutics Inc.	0.00%	39,212	$495K	Reduce -40.6%
OWLT Owlet Inc.	0.00%	96,241	$495K	Add +446.1%
ACRE Ares Commercial Real Estate	0.00%	102,629	$493K	Reduce -30.4%
NXDR Nextdoor Holdings Inc.	0.00%	351,867	$493K	Reduce -13.5%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	45,098	$492K	Add +97.8%
DSP Viant Technology Inc. Class A	0.00%	43,924	$492K	Reduce -3.9%
PFIS Peoples Financial Services	0.00%	9,213	$491K	Reduce -21.8%
MBS Angel Oak Mortg-Bcked SE ETF	0.00%	56,700	$491K	No change
CZFS Citizens Financial Services	0.00%	8,017	$490K	Add +69.2%
SST SYSTEM1 Inc.	0.00%	161,519	$488K	Reduce -0.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,301	$487K	Reduce -7.3%
NPFD Nuveen Var RT Pref & Inc.	0.00%	26,858	$487K	Add +7753.2%
KWY Kingsway Corp.	0.00%	46,605	$486K	Add +6.7%
MTRX Matrix Service Co.	0.00%	42,223	$485K	Add +69.9%
HEGD Swan Hedged Equity US LG Cap	0.00%	19,572	$483K	New
UMAC Unusual Machines Inc.	0.00%	38,963	$483K	Add +213.2%
PESI Perma-Fix Environmental SVCS	0.00%	45,190	$483K	Add +3.5%
CXDO Crexendo Inc.	0.00%	78,021	$481K	Add +47.6%
BRW Saba Capital Income & Opport	0.00%	71,414	$481K	Reduce -26.2%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	21,982	$481K	Add +36.8%
KYTX Kyverna Therapeutics Inc.	0.00%	55,728	$481K	Add +94.1%
HBT HBT Financial Inc.	0.00%	17,970	$480K	Add +7.5%
CCLD Carecloud Inc.	0.00%	131,201	$479K	Add +47.9%
LQDI iShares Inflation Hedged Cor	0.00%	18,281	$478K	Add +126.2%
GCBC Greene County Bancorp Inc.	0.00%	21,302	$477K	Add +5.2%
ASRT Assertio Holdings Inc.	0.00%	25,033	$477K	Add +6505.0%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	39,645	$475K	Add +0.9%
IHS Ihs Holding Ltd.	0.00%	57,386	$472K	Reduce -96.0%
BNR Burning Rock Biotech Ltd.-ADR	0.00%	29,164	$470K	Reduce -0.1%
EVSM Eaton Vance SHRT Dur Muni	0.00%	9,370	$470K	New
CHA Chagee Holdings Ltd.-ADR	0.00%	50,502	$470K	Add +5266.8%
STRO Sutro Biopharma Inc.	0.00%	18,873	$470K	Add +348.1%
FXA Invesco Currencyshares Austr	0.00%	6,859	$469K	Add +746.8%
VGZ Vista Gold Corp.	0.00%	238,168	$467K	Add +5.0%
FTOH FR Ohio Muni Inc. ETF	0.00%	56,005	$466K	Add +32.8%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	28,796	$462K	Reduce -34.0%
ELVA Electrovaya Inc.	0.00%	59,129	$462K	Reduce -73.2%
IMOS Chipmos Technologies Inc.-ADR	0.00%	12,922	$462K	Reduce -5.7%
QQQS Invesco Nasdaq Fut Gen 200	0.00%	13,709	$462K	Reduce -6.1%
ENIC Enel Chile SA-ADR	0.00%	117,225	$462K	Add +872.6%
CMCO Columbus McKinnon Corp.	0.00%	31,670	$460K	Reduce -82.3%
SPCE Virgin Galactic Holdings Inc.	0.00%	187,432	$455K	Add +287.9%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	23,771	$455K	Add +10.4%
ECH iShares MSCI Chile ETF	0.00%	11,405	$453K	Reduce -45.9%
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,838,390	$452K	Add +1856.1%
FXB Invesco Currencyshares Briti	0.00%	3,542	$451K	Add +30.9%
POWR iShares US Power Infrastruct	0.00%	17,173	$450K	Add +247.5%
BKTI BK Technologies Corp.	0.00%	6,020	$449K	Add +80.9%
UDIV Franklin U.S. Core Dividend	0.00%	8,702	$449K	Reduce -35.0%
PSFE Paysafe Ltd.	0.00%	65,947	$449K	Add +74.3%
IMMR Immersion Corporation	0.00%	82,127	$448K	Add +175.1%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	41,647	$445K	Reduce -5.7%
FSTR Foster (lb) Co. Class A	0.00%	15,941	$445K	Add +13.3%
PLRX Pliant Therapeutics Inc.	0.00%	352,708	$444K	Reduce -50.5%
KEN Kenon Holdings Ltd.	0.00%	5,383	$443K	Add +9.5%
FMAO Farmers & Merchants Banco	0.00%	17,246	$443K	Add +15.6%
PFLT Pennantpark Floating Rate Ca	0.00%	55,056	$443K	Reduce -19.0%
PHVS Pharvaris NV	0.00%	15,645	$442K	Reduce -20.0%
RBBN Ribbon Communications Inc.	0.00%	208,230	$441K	Add +41.0%
SNWV Sanuwave Health Inc.	0.00%	25,503	$441K	Add +4.9%
GLAD Gladstone Capital Corp.	0.00%	25,375	$440K	Reduce -9.3%
TSXD DRXN D Smic T 5 Bear 2X ETF	0.00%	25,000	$440K	No change
BCML Baycom Corp.	0.00%	14,780	$439K	Add +23.9%
KARO Karooooo Ltd.	0.00%	8,798	$438K	Add +9.5%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	8,697	$438K	Add +88.3%
REI Ring Energy Inc.	0.00%	286,013	$438K	Add +429.1%
CRCT Cricut Inc. Class A	0.00%	116,790	$437K	Add +124.4%
RGC Regencell Bioscience Holding	0.00%	17,172	$437K	Add +59113.8%
UPB Upstream Bio Inc.	0.00%	48,460	$436K	Reduce -43.9%
TCPC BlackRock TCP Capital Corp.	0.00%	120,792	$436K	Add +31.4%
GRNB Vaneck Green Bond ETF	0.00%	18,195	$436K	Reduce -13.8%
GLDG Goldmining Inc.	0.00%	366,253	$436K	Reduce -29.3%
WOMN Impact Shares Women's Empowe	0.00%	10,990	$435K	No change
JHI John Hancock Investors TR	0.00%	33,545	$433K	Add +2.6%
NULC Nuveen ESG Large-Cap ETF	0.00%	9,253	$428K	Reduce -14.0%
FNWB First Northwest Bancorp	0.00%	49,288	$428K	Add +0.1%
INNV Innovage Holding Corp.	0.00%	53,307	$428K	Add +150.0%
GENB Generate Biomedicines Inc.	0.00%	34,196	$427K	New
UYG Proshares Ultra Financials	0.00%	5,820	$427K	No change
LOVE The Lovesac Co.	0.00%	28,904	$427K	Reduce -1.4%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	12,218	$427K	Add +7.8%
ASUR Asure Software Inc.	0.00%	49,484	$426K	Add +106.0%
ISBA Isabella Bank Corp.	0.00%	9,316	$425K	Add +115.8%
WTBA West Bancorporation	0.00%	17,874	$425K	Reduce -0.6%
PSCE Invesco S&P Smallcap Energy	0.00%	6,967	$425K	Reduce -9.9%
MEI Methode Electronics Inc.	0.00%	76,944	$425K	Reduce -59.2%
CGO Calamos Global Total Return	0.00%	38,050	$424K	Add +2.3%
BH Biglari Holdings Inc. Class B	0.00%	1,287	$424K	Add +76.3%
FEIM Frequency Electronics Inc.	0.00%	9,565	$423K	Add +53.1%
SGHT Sight Sciences Inc.	0.00%	112,256	$423K	Reduce -63.3%
FLQS Franklin U.S. Small Cap Mult	0.00%	9,847	$420K	Reduce -33.4%
FF Futurefuel Corp.	0.00%	108,841	$419K	Add +342.4%
CMTV Community Bancorp Inc.	0.00%	13,374	$416K	New
FDBC Fidelity D&D Bancorp Inc.	0.00%	9,596	$415K	Add +6.9%
PLG Platinum Group Metals Ltd.	0.00%	234,561	$415K	Reduce -74.7%
FFA First Trust Enhan Eqty Inc.	0.00%	20,328	$415K	Add +6.1%
VYGR Voyager Therapeutics Inc.	0.00%	107,431	$415K	Reduce -39.0%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	19,633	$412K	Add +10.8%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	2,476	$411K	No change
BCBP BCB Bancorp Inc.	0.00%	45,656	$410K	Add +80.1%
LBRX LB Pharmaceuticals Inc.	0.00%	16,618	$410K	Reduce -62.0%
NRDS Nerdwallet Inc. Class A	0.00%	39,421	$409K	Reduce -71.5%
CZNC Citizens & Northern Corp.	0.00%	18,311	$409K	Add +1.5%
DC Dakota Gold Corp.	0.00%	80,973	$409K	Add +31.1%
THW Abrdn World Healthcare Fund	0.00%	34,834	$407K	Add +4.8%
DMRA Damora Therapeutics Inc.	0.00%	15,647	$405K	Add +1174.2%
LU Lufax Holding Ltd.-ADR	0.00%	215,996	$404K	Reduce -13.1%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	16,268	$403K	Add +13.3%
OSUR Orasure Technologies Inc.	0.00%	134,406	$403K	Add +1.5%
VMO Invesco Municipal Opport	0.00%	42,274	$402K	Add +32.4%
RPC Ridgepost Capital Inc. Class A	0.00%	55,221	$401K	Reduce -16.9%
JGH Nuveen Global High Income	0.00%	32,805	$401K	Reduce -7.4%
ORN Orion Group Holdings Inc.	0.00%	36,741	$400K	Reduce -8.4%
ELMD Electromed Inc.	0.00%	17,059	$399K	Add +49.3%
AGEN Agenus Inc.	0.00%	118,782	$397K	Add +796.7%
DJT Trump Media & Technology Gro	0.00%	42,715	$396K	Add +10.3%
SATL Satellogic Inc. Class A	0.00%	72,832	$396K	Add +29.8%
RILY BRC Group Holdings Inc.	0.00%	53,830	$394K	Add +2715.4%
COSO Coastal South Bancshares Inc.	0.00%	16,014	$394K	Add +306.6%
NATR Natures Sunshine Prods Inc.	0.00%	16,401	$393K	Reduce -45.7%
INTT Intest Corp.	0.00%	28,815	$393K	Add +215.3%
NVEC Nve Corp.	0.00%	5,992	$392K	Add +14.9%
SI Shoulder Innovations Inc.	0.00%	26,983	$392K	Add +43.7%
CENTRAIS ELET BRAS SA	0.00%	31,135	$390K	Reduce -4.4%
XSCDX LMP Capital and Income Fund	0.00%	26,024	$389K	Add +2.6%
LAB Standard Biotools Inc.	0.00%	420,565	$386K	Reduce -40.9%
GILT Gilat Satellite Networks Ltd.	0.00%	25,658	$385K	Add +241.6%
DNUT Krispy Kreme Inc.	0.00%	113,368	$384K	Reduce -48.1%
NBCM Neuberger Commodity Strategy	0.00%	13,688	$384K	New
MPLT Maplight Therapeutics Inc.	0.00%	18,869	$384K	Reduce -50.1%
CHCI Comstock Holding Companies	0.00%	20,213	$383K	Add +0.1%
CION Cion Investment Corp.	0.00%	55,967	$383K	Reduce -14.7%
ELVR Elevra Lithium Ltd.	0.00%	6,493	$382K	Reduce -11.4%
AVR Anteris Technologies Global	0.00%	68,755	$382K	Add +12.6%
XOMZ Direxion Daily Xom Bear 1X E	0.00%	25,000	$381K	No change
DSGR Distribution Solutions Group	0.00%	14,507	$381K	Add +22.6%
FVR Frontview REIT Inc.	0.00%	24,540	$380K	Reduce -15.8%
SENS Senseonics Holdings Inc.	0.00%	56,964	$379K	Add +126.8%
JTEK JPMorgan US Tech Leaders	0.00%	4,760	$379K	Reduce -69.7%
KELYA Kelly Services Inc. Class A	0.00%	42,708	$378K	Reduce -8.0%
PSCD Invesco S&P Smallcap Consume	0.00%	3,670	$377K	Reduce -6.7%
ENOR iShares MSCI Norway ETF	0.00%	10,173	$376K	Reduce -7.4%
PHEQ Parametric Hedged Equity ETF	0.00%	11,744	$375K	New
IMMX Immix Biopharma Inc.	0.00%	41,131	$375K	Add +256968.8%
STRT Strattec Security Corp.	0.00%	4,761	$373K	Reduce -11.7%
JOUT Johnson Outdoors Inc. Class A	0.00%	8,018	$373K	Add +51.1%
XPOF Xponential Fitness Inc. Class A	0.00%	61,842	$372K	Reduce -52.7%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	13,629	$369K	Reduce -4.7%
CRD.A Crawford & Company Class A	0.00%	36,978	$369K	Reduce -12.0%
BWB Bridgewater Bancshares Inc.	0.00%	20,759	$367K	Add +14.4%
TOUR Tuniu Corp.-Spon ADR	0.00%	476,940	$367K	No change
RM Regional Management Corp.	0.00%	11,375	$367K	Reduce -27.3%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	9,150	$367K	Reduce -18.4%
GSUS Goldman Sachs Marketbeta US	0.00%	4,091	$367K	Reduce -93.2%
ALDX Aldeyra Therapeutics Inc.	0.00%	215,332	$364K	Reduce -47.5%
SAMG Silvercrest Asset Manageme-A	0.00%	27,058	$364K	Reduce -5.2%
EFSI Eagle Financial Services Inc.	0.00%	10,374	$363K	Add +11.7%
CLYM Climb Bio Inc.	0.00%	52,921	$363K	Add +945.3%
NREF Nexpoint Real Estate Finance	0.00%	26,866	$362K	Reduce -6.8%
PICB Invesco International Corpor	0.00%	15,638	$361K	Add +9.2%
KIDS Orthopediatrics Corp.	0.00%	22,761	$361K	Reduce -64.5%
CVGI Commercial Vehicle Group Inc.	0.00%	105,846	$361K	Add +56502.1%
GRW TCW Durable Growth ETF	0.00%	13,060	$359K	No change
HYI Western Asset High Yield Opp	0.00%	33,611	$359K	Add +5.1%
OXSQ Oxford Square Capital Corp.	0.00%	202,580	$359K	Reduce -1.1%
MPTI M-Tron Industries Inc.	0.00%	5,343	$357K	Add +44.4%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	321,750	$357K	Add +463.7%
FBCV Fidelity Blue Chip Value ETF	0.00%	9,862	$355K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	116,688	$355K	Add +63.2%
TECX Tectonic Therapeutic Inc.	0.00%	11,466	$354K	Add +24.3%
VTIX Virtuix Holdings Inc. Class A	0.00%	52,277	$354K	New
PACK Ranpak Holdings Corp.	0.00%	98,213	$351K	Add +84.1%
ANDG Andersen Group Inc. Class A	0.00%	12,852	$350K	Add +512.0%
CLMB Climb Global Solutions Inc.	0.00%	17,627	$349K	Reduce -9.6%
IGI Western Asst Inv GR Oppor TR	0.00%	21,605	$348K	Reduce -13.3%
TSPA T Rowe Price US Eqy Research	0.00%	8,490	$347K	Reduce -51.5%
XOMA Xoma Royalty Corporation	0.00%	11,018	$346K	Reduce -7.7%
NMRA Neumora Therapeutics Inc.	0.00%	176,927	$345K	Add +72.8%
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.00%	15,525	$345K	Reduce -47.2%
PALI Palisade Bio Inc.	0.00%	197,074	$345K	Add +181.1%
MOMO Hello Group Inc. -SPN ADR	0.00%	59,691	$344K	Reduce -60.5%
FCCO First Community Corp.	0.00%	11,743	$343K	Add +2.5%
EVC Entravision Communications-A	0.00%	114,744	$341K	Reduce -41.8%
RDVI FT Vest Rising Dividend Achi	0.00%	13,325	$340K	No change
TPVG Triplepoint Venture Growth B	0.00%	68,186	$340K	Reduce -4.8%
BABU Direxion Daily Baba Bull 2X	0.00%	25,000	$340K	New
CXSE Wisdomtree China Ex-St Ow	0.00%	8,981	$340K	Reduce -28.9%
PKOH Park-Ohio Holdings Corp.	0.00%	14,033	$337K	Add +25.0%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	9,661	$337K	Add +3.1%
ENTA Enanta Pharmaceuticals Inc.	0.00%	26,593	$336K	Reduce -59.7%
TQQQ Proshares Ultrapro QQQ	0.00%	8,050	$336K	Reduce -32.8%
LBRDA Liberty Broadband-A	0.00%	6,667	$335K	Reduce -48.1%
LONA Leonabio Inc.	0.00%	32,566	$335K	Reduce -0.8%
SOFA Direxion Daily Sofi Bull 2X	0.00%	25,000	$334K	New
EBIZ Global X E-Commerce ETF	0.00%	12,479	$334K	Reduce -19.4%
EDIT Editas Medicine Inc.	0.00%	134,866	$333K	Reduce -30.4%
SRI Stoneridge Inc.	0.00%	68,896	$333K	Add +113.3%
MPAA Motorcar Parts of America Inc.	0.00%	30,049	$332K	Add +165.7%
CEPV Cantor Equity Partners Class A	0.00%	32,872	$332K	New
FXC Invesco Currencyshares Canad	0.00%	4,702	$330K	Add +38.7%
SMHI Seacor Marine Holdings Inc.	0.00%	46,089	$330K	Reduce -23.9%
FXNC First National Corp.	0.00%	12,254	$330K	Add +6.8%
JRS Nuveen Real Estate Income	0.00%	44,180	$330K	Reduce -5.8%
ATLC Atlanticus Holdings Corp.	0.00%	6,280	$330K	Add +18.1%
SPXE Proshares S&P 500 Ex-Energy	0.00%	4,740	$329K	Reduce -68.4%
BELFA Bel Fuse Inc. Class A	0.00%	1,825	$329K	Add +2.0%
IPSC Century Therapeutics Inc.	0.00%	145,099	$328K	Add +27537.9%
BTGO Bitgo Holdings Inc. Class A	0.00%	39,774	$327K	New
TAYD Taylor Devices Inc.	0.00%	5,739	$327K	Add +6.8%
EMIF iShares Emerging Markets Inf	0.00%	11,607	$326K	Reduce -5.1%
BSJW Invesco Bulletshares 2032 HY	0.00%	12,946	$326K	Reduce -0.2%
EPM Evolution Petroleum Corp.	0.00%	71,098	$326K	Add +11.2%
BSET Bassett Furniture Inds	0.00%	22,992	$325K	Reduce -1.9%
ANGI Angi Inc.	0.00%	47,452	$325K	Add +1.3%
NMAX Newsmax Inc.	0.00%	62,253	$325K	Reduce -45.7%
NPCE Neuropace Inc.	0.00%	24,698	$325K	Reduce -85.5%
PDBA Invesco Agriculture Cmdtyk-1	0.00%	8,897	$324K	Reduce -52.4%
SWIM Latham Group Inc.	0.00%	60,329	$324K	Reduce -22.7%
AMTX Aemetis Inc.	0.00%	101,486	$324K	Add +148.3%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	22,905	$323K	Reduce -11.6%
DDM Proshares Ultra DOW30	0.00%	6,192	$322K	No change
LTBR Lightbridge Corp.	0.00%	30,056	$320K	Reduce -44.9%
ABAT American Battery Technology	0.00%	114,623	$320K	Reduce -23.4%
RGP Resources Connection Inc.	0.00%	85,160	$318K	Reduce -50.8%
SNDA Sonida Senior Living Inc.	0.00%	9,817	$317K	Add +76.8%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	7,586	$316K	Reduce -33.1%
MITT TPG Mortgage Investment Trus	0.00%	42,541	$311K	Add +23.1%
DPG Duff & Phelps Utility & Inc.	0.00%	21,483	$310K	Reduce -29.9%
SAGP Strategas Global Policy Opp	0.00%	9,030	$310K	New
WB Weibo Corp.-Spon ADR	0.00%	35,307	$309K	Add +45.9%
KRT Karat Packaging Inc.	0.00%	10,982	$307K	Reduce -27.7%
RMAX Re/Max Holdings Inc. Class A	0.00%	52,997	$305K	Add +23.0%
IRD Opus Genetics Inc.	0.00%	67,015	$305K	Add +2965.7%
SGC Superior Group of Cos Inc.	0.00%	29,959	$304K	Add +18.7%
CVLC Calvert US L-C CR Resp Index	0.00%	3,800	$304K	Reduce -11.4%
GCO Genesco Inc.	0.00%	10,478	$304K	Reduce -14.7%
QVMS Invesco S&P Smallcap 600 QVM	0.00%	10,421	$304K	Reduce -2.8%
PAM Pampa Energia SA-Spon ADR	0.00%	3,425	$303K	Reduce -48.1%
VOXR Vox Royalty Corp.	0.00%	57,828	$303K	Reduce -86.0%
NKSH National Bankshares Inc.	0.00%	8,319	$303K	Reduce -26.8%
ASMB Assembly Biosciences Inc.	0.00%	10,902	$303K	Add +113.3%
MDV Modiv Industrial Inc.	0.00%	21,079	$302K	Add +27.8%
FFWM First Foundation Inc.	0.00%	51,075	$301K	Reduce -82.6%
CNTX Context Therapeutics Inc.	0.00%	114,888	$301K	Add +12213.8%
GWRS Global Water Resources Inc.	0.00%	39,557	$300K	Add +1.8%
PRQR Proqr Therapeutics NV	0.00%	185,110	$300K	Add +6.4%
TSSI TSS Inc.	0.00%	23,034	$300K	Add +21.2%
GPRK Geopark Ltd.	0.00%	31,504	$299K	Add +13.8%
ESEA Euroseas Ltd.	0.00%	4,472	$299K	Reduce -78.1%
MTA Metalla Royalty & Streaming	0.00%	45,032	$299K	Reduce -69.3%
ACRS Aclaris Therapeutics Inc.	0.00%	79,539	$298K	Add +23.3%
PMVP PMV Pharmaceuticals Inc.	0.00%	240,531	$298K	Add +0.2%
TENX Tenax Therapeutics Inc.	0.00%	18,569	$297K	Add +391.2%
WEST Westrock Coffee Co.	0.00%	69,801	$297K	Add +2.2%
MYFW First Western Financial Inc.	0.00%	12,053	$296K	Add +10.8%
UTMD Utah Medical Products Inc.	0.00%	4,773	$296K	Add +75.7%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	30,312	$294K	Add +187.6%
ILPT Industrial Logistics Propert	0.00%	51,792	$294K	Add +23.6%
GXPS Global X Purecap Cons Stapl	0.00%	11,182	$294K	New
CVRX CVRX Inc.	0.00%	30,969	$293K	Reduce -30.4%
DRTS Alpha Tau Medical Ltd.	0.00%	41,392	$293K	Reduce -6.2%
CRON Cronos Group Inc.	0.00%	115,817	$291K	Reduce -14.1%
GENC Gencor Industries Inc.	0.00%	19,350	$290K	Add +0.5%
DMAC Diamedica Therapeutics Inc.	0.00%	42,768	$290K	Add +62.5%
VEXC Vanguard Emer Mark Ex-CH ETF	0.00%	3,557	$290K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	26,528	$289K	Reduce -27.3%
WINN Harbor Long-Term Growers ETF	0.00%	10,426	$289K	Reduce -14.4%
MVBF MVB Financial Corp.	0.00%	11,627	$289K	Add +6.3%
THRY Thryv Holdings Inc.	0.00%	105,343	$289K	Add +14.9%
EHTH Ehealth Inc.	0.00%	223,268	$288K	Add +496.1%
FHTX Foghorn Therapeutics Inc.	0.00%	60,100	$287K	Reduce -18.6%
CTRN Citi Trends Inc.	0.00%	6,584	$285K	Reduce -13.2%
PSCC Invesco S&P Smallcap Consume	0.00%	9,034	$285K	Reduce -39.4%
PLBC Plumas Bancorp	0.00%	5,828	$285K	Add +12.6%
CDXS Codexis Inc.	0.00%	173,955	$284K	Add +148.5%
MOTG Vaneck Mstar GL Wide Moat	0.00%	7,635	$283K	Add +2.9%
BBCP Concrete Pumping Holdings Inc.	0.00%	39,563	$282K	Add +15.0%
DCRE DBL Comm Real Est Debt	0.00%	5,414	$281K	Reduce -38.9%
IA Innovative Solutions & Supp	0.00%	13,617	$280K	Reduce -7.8%
TLS Telos Corporation	0.00%	66,461	$278K	Reduce -13.7%
INFU Infusystem Holdings Inc.	0.00%	30,154	$278K	Add +12.2%
GNE Genie Energy Ltd. Class B	0.00%	19,681	$278K	Reduce -11.4%
TWIN Twin Disc Inc.	0.00%	18,437	$278K	Add +34.7%
PROP Prairie Operating Co.	0.00%	135,897	$276K	Add +526.3%
RNW Renew Energy Global PLC-A	0.00%	60,209	$276K	Reduce -71.7%
OPRX Optimizerx Corp.	0.00%	43,819	$275K	Add +2.9%
LGCY Legacy Education Inc.	0.00%	21,847	$274K	Add +481.2%
FRMM Forum Markets Inc.	0.00%	94,358	$273K	Reduce -0.1%
CEPO Cantor Equity Partners I-A	0.00%	25,878	$272K	Add +3.5%
PBUS Invesco MSCI USA ETF	0.00%	4,164	$271K	Add +225.1%
CZWI Citizens Community Bancorp I	0.00%	13,704	$271K	Add +12.2%
QUIK Quicklogic Corp.	0.00%	28,771	$270K	Add +382.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	39,723	$270K	Reduce -55.5%
NXDT Nexpoint Diversified Real Es	0.00%	57,717	$270K	Add +36.5%
ZUMZ Zumiez Inc.	0.00%	12,144	$269K	Reduce -25.1%
MFSG MFS Active Growth	0.00%	10,502	$269K	Add +17.9%
TRON Tron Inc.	0.00%	118,068	$268K	Add +180.7%
TBIL F/M US Treasury 3 Month Bill	0.00%	5,375	$268K	No change
SLQT Selectquote Inc.	0.00%	425,679	$268K	Reduce -0.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	71,890	$267K	Add +13.8%
CHPX Glo X AI Semicon & Quant ETF	0.00%	4,652	$267K	Reduce -3.7%
GFR Greenfire Resources Ltd.	0.00%	42,142	$266K	Add +2709.5%
ASYS Amtech Systems Inc.	0.00%	22,652	$265K	Add +28941.0%
FRST Primis Financial Corp.	0.00%	19,873	$264K	Add +1.9%
PKBK Parke Bancorp Inc.	0.00%	9,288	$264K	Add +12.2%
POET Poet Technologies Inc.	0.00%	44,250	$263K	Reduce -44.7%
SH Proshares Short S&P500	0.00%	6,900	$262K	Add +5420.0%
BSBK Bogota Financial Corp.	0.00%	30,775	$262K	Add +0.1%
FORR Forrester Research Inc.	0.00%	45,637	$258K	Reduce -37.8%
PBYI Puma Biotechnology Inc.	0.00%	40,364	$258K	Reduce -22.9%
ASTL Algoma Steel Group Inc.	0.00%	62,393	$258K	Reduce -88.1%
CMTG Claros Mortgage Trust Inc.	0.00%	108,263	$258K	Add +41.0%
HYPR Hyperfine Inc.	0.00%	238,006	$257K	Add +0.0%
JSPR Jasper Therapeutics Inc.	0.00%	293,259	$257K	Add +0.1%
HRZN Horizon Technology Finance C	0.00%	60,953	$257K	Reduce -4.7%
BOC Boston Omaha Corp. Class A	0.00%	21,969	$257K	Add +14.3%
PROSHARES ULTRA BLOOMBERG NA	0.00%	15,900	$256K	No change
PPIH Perma-Pipe International Hol	0.00%	8,557	$255K	Add +86.3%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	6,248	$255K	Add +111.7%
ARQQ Arqit Quantum Inc.	0.00%	19,192	$254K	Reduce -1.6%
LILA Liberty Latin Americ Class A	0.00%	29,428	$254K	Reduce -12.8%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	135,217	$254K	Add +10.9%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	7,417	$254K	Reduce -17.8%
FLTW Franklin Ftse Taiwan ETF	0.00%	3,719	$253K	Reduce -22.5%
HYLN Hyliion Holdings Corp.	0.00%	143,806	$253K	Reduce -27.3%
XLSR SS US Sector Rotation	0.00%	4,377	$253K	No change
ACNT Ascent Industries Co.	0.00%	18,942	$252K	Reduce -12.3%
EPRF Innovat S&P Invest GRD Pref	0.00%	15,190	$252K	No change
QEMM State Street SPDR MSCI Emerg	0.00%	3,631	$252K	Reduce -45.3%
TEAD Teads Holding Co.	0.00%	381,771	$251K	Add +368.5%
FCAP First Capital Inc.	0.00%	5,035	$250K	Add +20.1%
IMTX Immatics NV	0.00%	25,394	$250K	Add +87.5%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	2,103	$249K	Reduce -18.5%
DSGN Design Therapeutics Inc.	0.00%	23,264	$248K	Reduce -15.2%
DHX Dhi Group Inc.	0.00%	87,978	$247K	Add +17.8%
FGNX FG Nexus Inc.	0.00%	49,522	$247K	Add +21045.2%
DFP Flaherty & Crumrine DYN Pref	0.00%	12,303	$247K	Add +0.3%
ALTG Alta Equipment Group Inc.	0.00%	45,934	$247K	Reduce -26.7%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	3,377	$246K	Add +10.4%
LODE Comstock Inc.	0.00%	80,736	$246K	Add +180.1%
NCSM NCS Multistage Holdings Inc.	0.00%	3,976	$246K	Add +397500.0%
NAUT Nautilus Biotechnology Inc.	0.00%	63,147	$245K	Add +213.1%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	15,101	$245K	Reduce -36.9%
PERI Perion Network Ltd.	0.00%	24,480	$245K	Add +101.3%
FITE SS SPDR S&P Kensho FS ETF	0.00%	2,854	$244K	Add +100.3%
NBCR Neuberger Core Equity ETF	0.00%	8,206	$243K	Add +221.4%
BDTX Black Diamond Therapeutics I	0.00%	114,143	$243K	Add +123.4%
GOLD RESOURCE CORP	0.00%	202,445	$243K	Add +12110.2%
PJUN Innovator U.S. Equity Power	0.00%	5,796	$242K	New
KURE Kraneshares MSCI All China H	0.00%	14,200	$242K	No change
ATLO Ames National Corp.	0.00%	8,580	$242K	Reduce -19.5%
JMIA Jumia Technologies AG-ADR	0.00%	35,067	$242K	Reduce -32.8%
NERV Minerva Neurosciences Inc.	0.00%	39,970	$241K	Add +78272.6%
HUMA Humacyte Inc.	0.00%	396,113	$240K	Reduce -12.4%
PCB PCB Bancorp	0.00%	10,659	$240K	Add +5.7%
LZM Lifezone Metals Ltd.	0.00%	71,170	$239K	Add +120.7%
SCM Stellus Capital Investment C	0.00%	25,811	$238K	Reduce -7.8%
IDE Voya Infrastructure Indust	0.00%	19,018	$237K	Reduce -4.5%
ATYR Atyr Pharma Inc.	0.00%	303,559	$237K	Add +139.6%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	7,071	$236K	New
DVOL First Trust DW Momtm & Low	0.00%	6,832	$236K	Add +0.2%
MG Mistras Group Inc.	0.00%	15,906	$235K	Reduce -76.0%
PFEB Innovator U.S. Equity Power	0.00%	5,850	$235K	New
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	5,391	$234K	Add +8.3%
INGN Inogen Inc.	0.00%	37,867	$234K	Reduce -50.1%
BETR Better Home & Finance Holdin	0.00%	6,557	$234K	Reduce -88.3%
PZG Paramount Gold Nevada Corp.	0.00%	140,330	$233K	Add +9018.3%
FSBW FS Bancorp Inc.	0.00%	6,033	$233K	Add +6.0%
DBI Designer Brands Inc. Class A	0.00%	40,911	$233K	Reduce -72.8%
CADL Candel Therapeutics Inc.	0.00%	47,402	$232K	Reduce -7.6%
RSVR Reservoir Media Inc.	0.00%	23,720	$232K	Reduce -58.4%
GVAL Cambria Global Value ETF	0.00%	7,000	$232K	No change
CHW Calamos Global Dynamic Incom	0.00%	31,942	$232K	Add +1.1%
MTBA Simplify MBS ETF	0.00%	4,682	$232K	No change
JRVR James River Group Holdings I	0.00%	36,690	$231K	Add +22.0%
CRTC Xtrackers US NTL Critic Tech	0.00%	6,519	$231K	Reduce -20.8%
FUNC First United Corp.	0.00%	6,288	$230K	Reduce -22.3%
COPY Tweedy Browne Insdr+valu ETF	0.00%	16,780	$230K	No change
RCEL Avita Medical Inc.	0.00%	62,128	$230K	Add +145.3%
PDYN Palladyne AI Corp.	0.00%	37,868	$230K	Reduce -18.6%
XRX Xerox Holdings Corp.	0.00%	177,885	$229K	Reduce -10.7%
SGMT Sagimet Biosciences Inc. Class A	0.00%	43,858	$229K	Add +344.1%
RDNW Ridenow Group Inc.	0.00%	32,456	$229K	Add +238.5%
PNNT Pennantpark Investment Corp.	0.00%	51,029	$229K	Reduce -13.1%
GBFH Gbank Financial Holdings Inc.	0.00%	8,557	$229K	Reduce -39.4%
NCMI National Cinemedia Inc.	0.00%	74,983	$229K	Add +38.7%
CNYA iShares MSCI China A ETF	0.00%	6,680	$228K	Reduce -91.7%
GDO Western Ast GLB Corp. Opprnty	0.00%	21,133	$227K	Reduce -14.5%
BHR Braemar Hotels & Resorts Inc.	0.00%	96,268	$227K	Add +4.5%
FATE Fate Therapeutics Inc.	0.00%	188,564	$226K	Add +24.8%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	91,135	$226K	Add +2.6%
JILL J. Jill Inc.	0.00%	19,601	$225K	Reduce -60.9%
OBIO Orchestra Biomed Holdings Inc.	0.00%	52,761	$224K	Add +200.7%
CMRC Commerce.com Inc.	0.00%	83,931	$224K	Reduce -65.1%
FLAU Franklin Ftse Australia ETF	0.00%	6,777	$223K	Add +386.5%
PBFS Pioneer Bancorp Inc.	0.00%	15,996	$223K	Add +49.9%
FVCB Fvcbankcorp Inc.	0.00%	14,631	$222K	Add +13.3%
LMNR Limoneira Co.	0.00%	16,559	$222K	Add +5.5%
DSTL Distillate US Fundamental St	0.00%	3,837	$222K	Reduce -57.2%
ARCT Arcturus Therapeutics Holdin	0.00%	28,751	$222K	Reduce -15.7%
NAK Northern Dynasty Minerals	0.00%	158,251	$222K	Reduce -34.9%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	1,900	$221K	Reduce -84.2%
RCS PIMCO Strategic Income Fund	0.00%	41,202	$221K	Add +3.5%
GEOS Geospace Technologies Corp.	0.00%	18,060	$220K	Add +23.1%
HOWL Werewolf Therapeutics Inc.	0.00%	264,583	$220K	Reduce -64.1%
GBTC Grayscale Bitcoin Trust ETF	0.00%	4,161	$220K	Add +53.9%
NGNE Neurogene Inc.	0.00%	10,864	$219K	Reduce -74.0%
IMF Invesco Managed FS ETF	0.00%	4,312	$219K	New
EXOD Exodus Movement Inc. Class A	0.00%	33,475	$218K	Add +17155.2%
SJT San Juan Basin Royalty TR	0.00%	45,080	$217K	No change
AVBH Avidbank Holdings Inc.	0.00%	7,551	$215K	Add +314.7%
LDEM iShares ESG MSCI Em Leaders	0.00%	3,708	$215K	Reduce -17.6%
CFBK CF Bankshares Inc.	0.00%	7,690	$215K	Reduce -16.9%
ESGG NT Stoxx GLBL ESG ETF	0.00%	1,069	$214K	Reduce -46.0%
SABS Sab Biotherapeutics Inc.	0.00%	55,697	$213K	Add +424.8%
CIA Citizens Inc.	0.00%	42,405	$213K	Add +15.7%
LRMR Larimar Therapeutics Inc.	0.00%	47,359	$213K	Add +17.0%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	20,634	$213K	Add +519.3%
SEVN Seven Hills Realty Trust	0.00%	25,778	$212K	Add +6.9%
PINE Alpine Income Property Trust	0.00%	11,750	$212K	Add +11.6%
IBTQ iShares Ibonds Dec 2035 TT	0.00%	8,334	$211K	Add +15.9%
VERI Veritone Inc.	0.00%	106,937	$211K	Reduce -62.7%
LEGH Legacy Housing Corp.	0.00%	10,289	$210K	Add +16.4%
EMPD Empery Digital Inc.	0.00%	49,623	$210K	Add +238.5%
XDEC FT Vest US Equity Enhance &	0.00%	5,207	$210K	Add +398.8%
ASLE Aersale Corp.	0.00%	33,712	$210K	Add +15.6%
NUAI New Era Energy & Digital Inc.	0.00%	51,605	$210K	Add +228.4%
REFI Chicago Atlantic Real Estate	0.00%	18,467	$209K	Add +36.8%
ALMU Aeluma Inc.	0.00%	15,929	$209K	Add +17.7%
ACHV Achieve Life Sciences Inc.	0.00%	70,684	$208K	Add +193.9%
FRAF Franklin Financial Services	0.00%	4,059	$207K	Reduce -45.2%
BAER Bridger Aerospace Group Hold	0.00%	104,617	$207K	Add +255063.4%
ARTNA Artesian Resources Corp. Class A	0.00%	6,469	$206K	Reduce -9.3%
BWAY Brainsway Ltd.-ADR	0.00%	15,496	$206K	New
STRS Stratus Properties Inc.	0.00%	6,732	$205K	Reduce -0.3%
NNY Nuveen New York Muni Val	0.00%	24,579	$205K	Reduce -23.3%
SNDL SNDL Inc.	0.00%	155,251	$205K	Reduce -54.2%
NC Nacco Industries Class A	0.00%	3,940	$205K	Add +1.9%
CRMT America's Car-Mart Inc.	0.00%	16,062	$204K	Reduce -43.0%
PANL Pangaea Logistics Solutions	0.00%	28,844	$204K	Add +5.6%
QLVD NT Dev Exus QLV ETF	0.00%	6,213	$204K	Reduce -9.4%
GMTL Guardian Metal Resources	0.00%	11,661	$204K	New
DUOT Duos Technologies Group Inc.	0.00%	29,644	$203K	Add +244.8%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	9,024	$203K	Add +84.0%
QVMM Invesco S&P Midcap 400 QVM M	0.00%	6,381	$202K	Reduce -0.7%
LTRX Lantronix Inc.	0.00%	38,589	$202K	Add +210.7%
EPU iShares MSCI Peru and Global	0.00%	2,502	$202K	Reduce -48.4%
NFE New Fortress Energy Inc.	0.00%	341,889	$202K	Reduce -1.3%
NMG Nouveau Monde Graphite Inc.	0.00%	89,826	$201K	Add +5215.1%
POWW Outdoor Holding Co.	0.00%	100,015	$201K	Add +35.0%
USAU US Gold Corp.	0.00%	13,174	$200K	Add +25.9%
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	59,693	$198K	Add +339.2%
KLTR Kaltura Inc.	0.00%	161,847	$197K	Add +3.0%
PLYX Polaryx Therapeutics Inc.	0.00%	25,881	$196K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	63,439	$195K	Add +36.6%
UNCY Unicycive Therapeutics Inc.	0.00%	29,530	$194K	Add +19327.6%
SNFCA Security Natl Finl Corp. Class A	0.00%	20,493	$194K	Add +12.3%
BKT BlackRock Income Trust	0.00%	18,352	$194K	Add +2.6%
PRLD Prelude Therapeutics Inc.	0.00%	56,525	$193K	Add +476.3%
BBHL BBH Select Large Cap ETF	0.00%	12,799	$192K	New
PLCE The Children's Place Inc.	0.00%	57,054	$192K	Add +98.6%
EVAC Eqv Ventures Acquisition C-A	0.00%	18,944	$191K	New
OABI Omniab Inc.	0.00%	121,656	$191K	Add +46.4%
WW WW International Inc.-New filed as WW INTL INC	0.00%	13,836	$190K	Reduce -91.2%
NMS Nuveen MN QLTY Muni Inc.	0.00%	15,553	$190K	No change
PCYO Pure Cycle Corp.	0.00%	18,811	$189K	Reduce -3.3%
MFIN Medallion Financial Corp.	0.00%	21,882	$187K	Reduce -32.4%
HCM Hutchmed China-ADR	0.00%	12,489	$187K	Reduce -41.0%
BLZE Backblaze Inc. Class A	0.00%	53,991	$186K	Reduce -2.6%
BNTC Benitec Biopharma Inc.	0.00%	17,376	$185K	Add +43.3%
DMO Western Asset Mort Def Opp	0.00%	17,109	$184K	Add +0.4%
BAK Braskem SA Class A- ADR	0.00%	50,000	$183K	Add +178471.4%
SUPV Grupo Supervielle SA-SP ADR	0.00%	19,397	$183K	Add +285.5%
MBOT Microbot Medical Inc.	0.00%	75,799	$183K	Add +1688.1%
LNKB Linkbancorp Inc.	0.00%	21,870	$182K	Reduce -41.3%
WHWK Whitehawk Therapeutics Inc.	0.00%	52,861	$182K	Add +12761.6%
INSE Inspired Entertainment Inc.	0.00%	25,577	$182K	Add +6.9%
KINS Kingstone Cos Inc.	0.00%	12,385	$180K	Reduce -1.8%
UBFO United Security Bancshare	0.00%	17,120	$180K	Reduce -43.4%
ESCA Escalade Inc.	0.00%	10,442	$179K	Add +13.9%
CMPS Compass Pathways PLC	0.00%	32,332	$179K	Add +43.8%
SPWR Sunpower Inc.	0.00%	140,441	$178K	Add +207.9%
SIDU Sidus Space Inc. Class A	0.00%	76,850	$178K	Add +24142.9%
AFRI Forafric Global PLC	0.00%	18,436	$178K	Reduce -1.3%
LPRO Open Lending Corp.	0.00%	141,763	$177K	Reduce -73.9%
FRD Friedman Industries	0.00%	10,000	$177K	Reduce -40.9%
ATOM Atomera Inc.	0.00%	46,301	$176K	Add +59.1%
HPK Highpeak Energy Inc.	0.00%	25,543	$176K	Reduce -73.1%
KMDA Kamada Ltd.	0.00%	21,104	$176K	Reduce -46.8%
OSS One Stop Systems Inc.	0.00%	23,239	$176K	Add +129005.6%
LFMD Lifemd Inc.	0.00%	48,703	$176K	Add +10.1%
QTRX Quanterix Corp.	0.00%	49,552	$174K	Add +16.5%
BYRN Byrna Technologies Inc.	0.00%	18,962	$174K	Reduce -21.2%
FUND Sprott Focus Trust Inc.	0.00%	18,245	$174K	Add +0.7%
FUSB First US Bancshares Inc.	0.00%	11,247	$172K	Reduce -29.9%
PLX Protalix Biotherapeutics Inc.	0.00%	79,079	$172K	Add +70.6%
BZAI Blaize Holdings Inc.	0.00%	93,844	$171K	Add +11.4%
PLTK Playtika Holding Corp.	0.00%	61,171	$170K	Reduce -43.3%
LDI Loandepot Inc. Class A	0.00%	119,569	$170K	Reduce -62.4%
WBTN Webtoon Entertainment Inc.	0.00%	18,455	$170K	Reduce -10.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	55,048	$168K	Add +41.1%
EVTL Vertical Aerospace Ltd.	0.00%	75,859	$168K	Add +898.1%
SMWB Similarweb Ltd.	0.00%	63,985	$167K	Add +475.3%
EVF Eaton Vance Senior Income TR	0.00%	33,187	$166K	Add +9.4%
KRMD Koru Medical Systems Inc.	0.00%	37,971	$164K	Add +36.0%
ELTX Elicio Therapeutics Inc.	0.00%	15,333	$164K	Add +1225.2%
FENC Fennec Pharmaceuticals Inc.	0.00%	26,405	$162K	Add +17.2%
GETY Getty Images Holdings Inc.	0.00%	204,499	$162K	Reduce -80.5%
CV Capsovision Inc.	0.00%	22,238	$162K	Add +528.9%
TBRG Trubridge Inc.	0.00%	11,055	$162K	Reduce -45.3%
BCIC BCP Investment Corp.	0.00%	21,447	$161K	Reduce -1.9%
GUT Gabelli Utility Trust	0.00%	26,627	$161K	Reduce -10.1%
LFCR Lifecore Biomedical Inc.	0.00%	43,298	$161K	Add +64.4%
ACTG Acacia Research Corp.	0.00%	33,319	$160K	Add +16.6%
IMUX Immunic Inc.	0.00%	143,867	$160K	Add +80724.2%
VUZI Vuzix Corp.	0.00%	68,055	$157K	Reduce -46.7%
DYNC Dynamix Corp.	0.00%	15,000	$157K	No change
LAKE Lakeland Industries Inc.	0.00%	19,169	$157K	Add +173.9%
SLN Silence Therapeutics PLC-ADR	0.00%	29,773	$157K	Add +903.8%
ZIP Ziprecruiter Inc. Class A	0.00%	84,408	$155K	Reduce -45.3%
TSQ Townsquare Media Inc. Class A	0.00%	28,468	$155K	Reduce -24.3%
UONE Urban One Inc.	0.00%	26,301	$154K	Reduce -0.6%
MNR Mach Natural Resources LP	0.00%	11,000	$154K	Reduce -46.0%
MASS 908 Devices Inc.	0.00%	25,078	$153K	Reduce -4.8%
TRAK Repositrak Inc.	0.00%	20,042	$152K	Add +39.4%
ALTI Alti Global Inc.	0.00%	42,058	$152K	Reduce -5.8%
DERM Journey Medical Corp.	0.00%	32,206	$151K	Add +198.1%
DTIL Precision Biosciences Inc.	0.00%	27,416	$151K	Add +167.6%
REGS Columbia Large Cap Grwth ETF	0.00%	15,481	$151K	New
RDCM Radcom Ltd.	0.00%	12,364	$150K	Reduce -56.8%
GALT Galectin Therapeutics Inc.	0.00%	53,862	$150K	Add +114.9%
DIBS 1STDIBS.COM Inc.	0.00%	27,234	$150K	Reduce -46.5%
RMNI Rimini Street Inc.	0.00%	45,537	$149K	Add +15.3%
CBUS Cibus Inc.	0.00%	74,358	$147K	Add +324.2%
SRG Seritage Growth Prop- A	0.00%	52,025	$146K	Add +140.1%
OPBK Op Bancorp	0.00%	10,881	$145K	Reduce -2.9%
MARPS Marine Petroleum Trust	0.00%	27,225	$145K	No change
QNC Quantum Emotion Corp.	0.00%	63,021	$144K	New
MSDL Morgan Stanley Direct Lendin	0.00%	10,270	$143K	Reduce -79.8%
ASG Liberty All-Star Growth FD	0.00%	30,081	$143K	Reduce -25.2%
CD Chaince Digital Holdings Inc.	0.00%	35,834	$143K	Add +11.8%
UIS Unisys Corp.	0.00%	68,861	$143K	Reduce -35.0%
STIM Neuronetics Inc.	0.00%	98,095	$142K	Add +6.1%
CARL Carlsmed Inc.	0.00%	15,583	$141K	Reduce -26.3%
HURA Tuhura Biosciences Inc.	0.00%	78,142	$140K	Add +24.0%
PAI Western Asset Investment Gra	0.00%	11,426	$138K	Reduce -0.3%
VELO VELO3D Inc.	0.00%	14,690	$138K	Add +19751.3%
EPSN Epsilon Energy Ltd.	0.00%	22,361	$138K	Reduce -38.8%
CAMP CAMP4 Therapeutics Corp.	0.00%	31,196	$138K	Add +141700.0%
TEO Telecom Argentina SA-SP ADR	0.00%	11,736	$137K	Reduce -10.9%
LUXE Luxexperience BV	0.00%	17,054	$136K	Add +2291.9%
AP Ampco-Pittsburgh Corp.	0.00%	20,280	$136K	Add +815.6%
RMBI Richmond Mutual Bancorporati	0.00%	10,033	$136K	Reduce -8.2%
BMM Blue Moon Metals Inc.	0.00%	20,702	$135K	New
TOYO Toyo Co. Ltd.	0.00%	18,366	$135K	New
INSG Inseego Corp.	0.00%	12,056	$134K	Reduce -10.6%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	12,011	$133K	Reduce -32.4%
RELL Richardson Elec Ltd.	0.00%	12,108	$133K	Reduce -71.6%
TRX TRX Gold Corp.	0.00%	88,254	$132K	Add +1622.0%
PFO Flaherty & Crumrine P&I Opp	0.00%	14,564	$132K	Reduce -7.0%
HNNA Hennessy Advisors Inc.	0.00%	13,500	$132K	Reduce -41.5%
CVM Cel-Sci Corp.	0.00%	40,997	$132K	Add +0.0%
CRBP Corbus Pharmaceuticals Holdi	0.00%	13,960	$131K	Add +53592.3%
XEADX Allspring Income Opport	0.00%	20,142	$131K	Reduce -5.9%
PLBY Playboy Inc.	0.00%	85,154	$129K	Add +56.5%
HRTX Heron Therapeutics Inc.	0.00%	160,979	$129K	Add +19.7%
EGAN Egain Corp.	0.00%	16,098	$127K	Reduce -0.4%
MVO MV Oil Trust	0.00%	55,708	$126K	Add +1614.1%
CURI Curiositystream Inc.	0.00%	42,429	$126K	Reduce -3.7%
CSBR Champions Oncology Inc.	0.00%	21,833	$126K	Reduce -0.7%
QSI Quantum-Si Inc.	0.00%	161,987	$125K	Reduce -37.3%
EMAT Evolution Metals & Technolog	0.00%	16,426	$125K	New
BKKT Bakkt Inc.	0.00%	16,758	$123K	Add +51.8%
ADUR Aduro Clean Technologies Inc.	0.00%	11,680	$123K	New
HCAT Health Catalyst Inc.	0.00%	95,730	$122K	Reduce -47.6%
ENLV Enlivex Ltd.	0.00%	130,401	$121K	Add +53.2%
FNKO Funko Inc. Class A	0.00%	38,135	$120K	Reduce -88.8%
AVD American Vanguard Corp.	0.00%	48,182	$120K	Add +2.4%
ARMP Armata Pharmaceuticals Inc.	0.00%	11,714	$120K	Add +233.2%
CMTL Comtech Telecommunications	0.00%	36,057	$120K	Reduce -63.1%
PAMT Pamt Corp.	0.00%	14,112	$119K	Reduce -2.8%
LCUT Lifetime Brands Inc.	0.00%	20,722	$119K	Add +39.0%
EHI Western Asset Global High Inc.	0.00%	20,132	$119K	Reduce -0.6%
GITS Global Interactive Technolog	0.00%	53,206	$119K	New
NEOV Neovolta Inc.	0.00%	38,187	$118K	Add +131579.3%
NVCT Nuvectis Pharma Inc.	0.00%	14,847	$115K	Add +10.2%
CHPT Chargepoint Holdings Inc.	0.00%	23,305	$113K	Reduce -26.5%
NKTX Nkarta Inc.	0.00%	53,442	$113K	Reduce -51.4%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	58,895	$112K	Reduce -4.1%
BRC INC-A	0.00%	142,209	$110K	Add +9.2%
KPTI Karyopharm Therapeutics Inc.	0.00%	19,472	$108K	Reduce -59.5%
CCIX Churchill Capital Corp. Ix	0.00%	10,060	$107K	New
RXT Rackspace Technology Inc.	0.00%	108,306	$106K	Reduce -5.7%
FITNESS CHAMPS HLDGS LTD	0.00%	51,327	$105K	New
AOUT American Outdoor Brands Inc.	0.00%	10,989	$103K	Add +15.0%
ANGX Angel Studios Inc.	0.00%	33,457	$102K	Reduce -2.1%
LUCD Lucid Diagnostics Inc.	0.00%	88,527	$102K	Add +25.9%
LFVN Lifevantage Corp.	0.00%	23,445	$101K	Add +24.3%
STEM Stem Inc.	0.00%	11,417	$101K	Reduce -8.1%
MDXH Mdxhealth	0.00%	43,492	$100K	Add +213.9%
DOUG Douglas Elliman Inc.	0.00%	60,935	$100K	Add +21.8%
LAW CS Disco Inc.	0.00%	26,015	$99K	Add +11.6%
ONEW Onewater Marine Inc. Class A	0.00%	10,492	$99K	Add +3.0%
HFFG HF Foods Group Inc.	0.00%	53,452	$99K	Add +10.2%
XRPI XRP ETF	0.00%	13,000	$99K	No change
INFQ Infleqtion Inc.	0.00%	10,000	$98K	New
QMCO Quantum Corp.	0.00%	20,485	$97K	Reduce -0.2%
LESL Leslie's Inc.	0.00%	86,723	$97K	Reduce -0.0%
BOOM DMC Global Inc.	0.00%	18,641	$97K	Add +9.5%
DMRC Digimarc Corp.	0.00%	19,700	$97K	Add +13.4%
TLX Telix Pharmaceuticals Ltd.	0.00%	10,031	$96K	Add +523.8%
SEER Seer Inc.	0.00%	57,072	$96K	Reduce -0.9%
SSTI Soundthinking Inc.	0.00%	14,299	$95K	Add +16.2%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	106,242	$95K	Add +19.2%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	11,490	$94K	Add +23.1%
PEPG Pepgen Inc.	0.00%	53,316	$94K	Reduce -84.8%
CLAR Clarus Corp.	0.00%	34,602	$94K	Add +21.1%
GCV Gabelli Convert & Inc. Sec	0.00%	21,913	$94K	Reduce -10.5%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	11,226	$94K	Add +1.8%
AUNA Auna SA Class A	0.00%	16,886	$93K	Add +255.9%
VATE Innovate Corp.	0.00%	16,134	$92K	Reduce -8.1%
HIX Western Asset High Inc. II	0.00%	23,019	$92K	Reduce -7.0%
STXS Stereotaxis Inc.	0.00%	49,747	$92K	Reduce -45.1%
ONL Orion Properties Inc.	0.00%	42,214	$91K	Reduce -3.8%
MXCT Maxcyte Inc.	0.00%	127,258	$89K	Add +30.1%
MPX Marine Products Corp.	0.00%	12,207	$89K	Add +14.1%
CHGG Chegg Inc.	0.00%	119,544	$89K	Add +12.1%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	43,484	$88K	Add +5228.9%
DLTH Duluth Holdings Inc. Class B	0.00%	27,705	$88K	Reduce -0.5%
HAIN Hain Celestial Group Inc.	0.00%	125,123	$87K	Reduce -8.4%
XBIT Xbiotech Inc.	0.00%	36,689	$86K	Add +2.2%
SOLZ Solana ETF	0.00%	10,296	$86K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	21,840	$85K	Reduce -67.2%
MRLN Merlin Inc.	0.00%	11,466	$84K	New
RSKD Riskified Ltd. Class A	0.00%	21,356	$84K	Reduce -45.7%
GHI Greystone Housing Impact Inv	0.00%	16,920	$83K	Reduce -31.5%
CRDF Cardiff Oncology Inc.	0.00%	51,119	$83K	Add +23.9%
CPSS Consumer Portfolio Services	0.00%	10,554	$82K	Reduce -26.3%
SKYX SKYX Platforms Corp.	0.00%	71,465	$80K	Add +48.6%
PNBK Patriot National Bancorp Inc.	0.00%	61,864	$80K	Add +42.8%
BTMD Biote Corp. Class A	0.00%	58,846	$79K	Add +5.4%
ABTC American Bitcoin Corp.	0.00%	85,508	$79K	Reduce -4.5%
YALA Yalla Group Ltd.	0.00%	12,476	$78K	Reduce -78.4%
GYRE Gyre Therapeutics Inc.	0.00%	10,538	$73K	Add +8.0%
MYPS Playstudios Inc.	0.00%	156,471	$73K	Reduce -19.5%
GCTS GCT Semiconductor Holding Inc.	0.00%	63,013	$72K	Reduce -0.7%
LSAK Lesaka Technologies Inc.	0.00%	13,950	$71K	No change
AISP Airship AI Holdings Inc.	0.00%	31,285	$71K	Reduce -31.5%
RPID Rapid Micro Biosystems Inc. Class A	0.00%	31,014	$70K	Add +139.9%
MNTK Montauk Renewables Inc.	0.00%	60,707	$70K	Add +2.6%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	39,201	$70K	Add +0.8%
MMT Aberdeen Multimarket Income	0.00%	14,957	$69K	Reduce -50.0%
ALLT Allot Ltd.	0.00%	10,330	$69K	Reduce -87.2%
BARK Bark Inc.	0.00%	135,548	$69K	Add +18.7%
VIRC Virco MFG Corporation	0.00%	11,037	$68K	Add +16.2%
ARAY Accuray Inc.	0.00%	172,109	$67K	Add +9.8%
KLC Kindercare Learning Cos Inc.	0.00%	29,476	$65K	Reduce -20.1%
AIRJ Airjoule Technologies Corp.	0.00%	25,779	$65K	Add +63.5%
NKLR Terra Innovatum Global NV	0.00%	13,538	$63K	Add +112716.7%
LVO Liveone Inc.	0.00%	12,311	$63K	Add +5.7%
FLNT Fluent Inc.	0.00%	19,851	$63K	Reduce -93.5%
TUSK Mammoth Energy Services Inc.	0.00%	25,589	$63K	Add +15.9%
HTT High Templar Tech Limited	0.00%	32,084	$62K	Reduce -5.6%
AHT Ashford Hospitality Trust	0.00%	22,142	$61K	Reduce -9.1%
TSI TCW Strategic Income Fund	0.00%	13,274	$60K	Reduce -73.3%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	10,102	$59K	Reduce -16.8%
TCRX Tscan Therapeutics Inc.	0.00%	57,529	$58K	Add +48.6%
GUTS Fractyl Health Inc.	0.00%	124,989	$57K	Reduce -89.5%
INO Inovio Pharmaceuticals Inc.	0.00%	32,677	$57K	Reduce -50.3%
DCGO Docgo Inc.	0.00%	90,339	$57K	Add +14.0%
GEMI Gemini Space Station Inc. Class A	0.00%	12,792	$57K	Reduce -97.0%
OGCP Empire State Realty Op-S60	0.00%	10,737	$56K	No change
DH Definitive Healthcare Corp.	0.00%	45,513	$56K	Reduce -38.6%
EEX Emerald Holding Inc.	0.00%	12,388	$56K	Add +4.9%
PRTS Carparts.com Inc.	0.00%	70,094	$55K	Add +249.6%
NPWR Net Power Inc.	0.00%	35,083	$55K	Add +40.1%
NVX Novonix Limited	0.00%	76,611	$53K	Add +6.8%
VOC Voc Energy Trust	0.00%	15,000	$52K	Reduce -15.1%
LSTA Lisata Therapeutics Inc.	0.00%	10,353	$52K	Reduce -0.6%
ZVIA Zevia PBC-A	0.00%	43,947	$51K	Reduce -52.3%
BOSC Bos Better on-Line Solutions	0.00%	11,365	$51K	No change
BLNE Beeline Holdings Inc.	0.00%	21,630	$51K	Add +10007.5%
MRCC Monroe Capital Corp.	0.00%	10,988	$51K	Reduce -0.9%
UCAR U Power Ltd. Class A	0.00%	1,328,553	$50K	Add +132855200.0%
EP Empire Petroleum Corp.	0.00%	16,961	$50K	Add +2.2%
NRDY Nerdy Inc.	0.00%	61,171	$50K	Reduce -21.8%
DAVA Endava PLC- Spon ADR	0.00%	11,038	$49K	Reduce -92.5%
LUMENT FINANCE TRUST INC	0.00%	38,628	$49K	Add +10.7%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	16,461	$48K	Reduce -17.5%
GAIA Gaia Inc.	0.00%	17,338	$48K	Add +8.7%
ACIU Ac Immune SA	0.00%	17,437	$48K	Reduce -18.8%
BBGI Beasley Broadcast Grp Inc. Class A	0.00%	14,306	$48K	Reduce -0.2%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	19,051	$48K	Reduce -10.4%
CUE Cue Biopharma Inc.	0.00%	207,708	$48K	Add +0.1%
TLYS Tilly's Inc. Class A SHRS	0.00%	11,732	$48K	Add +128.3%
MNOV Medicinova Inc.	0.00%	34,359	$47K	Add +14.5%
VHUB Venhub Global Inc.	0.00%	76,274	$47K	New
TTRX Turn Therapeutics Inc.	0.00%	14,124	$45K	No change
NYXH Nyxoah SA	0.00%	15,422	$45K	Reduce -21.7%
DVLT Datavault AI Inc.	0.00%	72,388	$45K	Reduce -61.1%
FARADAY FUTURE INTLGT ELEC I	0.00%	159,807	$44K	Add +64.3%
GPMT Granite Point Mortgage Trust	0.00%	29,954	$43K	Reduce -16.5%
AARD Aardvark Therapeutics Inc.	0.00%	11,486	$43K	Reduce -62.5%
CLPR Clipper Realty Inc.	0.00%	14,233	$43K	Add +10.3%
OPAL Opal Fuels Inc. Class A	0.00%	16,846	$42K	Add +25.2%
EXFY Expensify Inc. Class A	0.00%	48,679	$42K	Reduce -48.6%
CNTB Connect Biopharma Holdings L	0.00%	15,673	$41K	New
JCTC Jewett-Cameron Trading Ltd.	0.00%	25,107	$41K	Reduce -5.7%
MLKMF Waldencast PLC-A	0.00%	42,676	$40K	Add +32.2%
NNBR NN Inc.	0.00%	27,025	$39K	Reduce -15.8%
CDLX Cardlytics Inc.	0.00%	35,459	$37K	Reduce -97.6%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	16,536	$37K	Add +8.5%
CSTE Caesarstone Ltd.	0.00%	34,626	$37K	Reduce -0.4%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	15,000	$37K	Reduce -1.3%
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	30,428	$34K	New
AIRS Airsculpt Technologies Inc.	0.00%	11,922	$34K	Reduce -24.8%
ISPR Ispire Technology Inc.	0.00%	17,670	$33K	Reduce -10.8%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	26,033	$32K	Reduce -96.5%
ZENA Zenatech Inc.	0.00%	14,000	$32K	Add +8436.6%
ACTU Actuate Therapeutics Inc.	0.00%	11,034	$30K	Add +21.8%
MAPS WM Technology Inc.	0.00%	45,734	$30K	Reduce -6.3%
INMB Inmune Bio Inc.	0.00%	25,502	$29K	Add +37.5%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	12,623	$27K	Add +18.5%
ORGN Origin Materials Inc.	0.00%	11,300	$26K	Reduce -1.5%
GPRO Gopro Inc. Class A	0.00%	31,957	$25K	Reduce -59.2%
PYXS Pyxis Oncology Inc.	0.00%	16,807	$25K	Reduce -97.1%
CRNT Ceragon Networks Ltd.	0.00%	11,000	$24K	Add +19.9%
SIEB Siebert Financial Corp.	0.00%	12,156	$23K	Add +25.7%
BEEP Mobile Infrastructure Corp.	0.00%	10,367	$23K	Add +20.2%
ACRV Acrivon Therapeutics Inc.	0.00%	16,513	$23K	Reduce -5.3%
HOVR New Horizon Aircraft Ltd.	0.00%	16,000	$23K	No change
LVWR Livewire Group Inc.	0.00%	13,508	$22K	Reduce -58.7%
REEAF Ree Automotive Ltd. Class A	0.00%	37,427	$22K	No change
CTSO Cytosorbents Corp.	0.00%	39,123	$22K	Add +1.1%
UPLD Upland Software Inc.	0.00%	31,149	$21K	Reduce -2.3%
DXLG Destination XL Group Inc.	0.00%	40,522	$21K	Add +4.2%
MYO Myomo Inc.	0.00%	30,101	$20K	Add +34.2%
TNYA Tenaya Therapeutics Inc.	0.00%	29,083	$20K	Reduce -9.3%
WNW Meiwu Technology Co. Ltd.	0.00%	234,951	$19K	New
GOCOQ Gohealth Inc. Class A	0.00%	12,035	$18K	Add +1.8%
YTRA Yatra Online Inc.	0.00%	15,554	$17K	New
SAFX XCF Global Inc. Class A	0.00%	45,979	$17K	Add +88.0%
NEON Neonode Inc.	0.00%	11,740	$16K	Reduce -6.3%
ECX Ecarx Holdings Inc. Class A	0.00%	15,356	$15K	Add +57.6%
BLNK Blink Charging Co.	0.00%	26,480	$15K	Add +11.3%
ADGM Adagio Medical Holdings Inc.	0.00%	12,857	$15K	Add +11.9%
SLNH Soluna Holdings Inc.	0.00%	20,622	$15K	Add +3943.5%
NXXT Nextnrg Inc.	0.00%	36,291	$15K	Add +54.7%
SLSN Solesence Inc.	0.00%	14,684	$14K	Add +26.0%
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	10,449	$14K	Add +91.7%
SLND Southland Holdings Inc.	0.00%	10,533	$14K	Add +24.3%
ENTX Entera Bio Ltd.	0.00%	12,000	$13K	Reduce -20.0%
REKR Rekor Systems Inc.	0.00%	11,924	$10K	Reduce -79.9%
PSQ HOLDINGS INC	0.00%	18,205	$10K	Add +2.6%
UAVS Ageagle Aerial Systems Inc.	0.00%	10,002	$9K	Add +1979.4%
DEVSF Devvstream Corp.	0.00%	15,000	$8K	No change
IMMP Immutep Ltd.-SP ADR	0.00%	10,000	$4K	Add +22.0%
LNKS Linkers Industries Ltd. Class A	0.00%	118,581	$3K	New
ZSPACE INC	0.00%	11,847	$1K	Add +14.4%

Other holdings (168): bonds, preferreds, convertibles and warrants · $936.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	513,140	$36.9M	Add +272.6%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	28,854	$33.3M	Reduce -0.6%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	11,846,000	$31.1M	Add +2754.5%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	25,667,000	$24.3M	Add +270.9%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	18,993,000	$17.6M	Reduce -1.3%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	302,945	$17.3M	Add +2935.5%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	14,121,000	$17.0M	Add +1.5%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	18,365,000	$16.2M	Reduce -24.7%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	13,261,000	$15.9M	New
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	17,179,000	$15.3M	Add +73.4%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	8,708,000	$14.3M	Reduce -16.6%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	14,848,000	$14.3M	Add +89.9%
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	15,635,000	$14.1M	Add +22.0%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	12,628,000	$14.0M	Reduce -12.0%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	10,906,000	$14.0M	Add +218020.0%
JOBY AVIATION INC (JOBY 0.75 02/15/32)	NOTE 0.750% 2/1 · principal	16,300,000	$14.0M	New
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	12,346,000	$14.0M	Add +66.6%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	264,866	$13.9M	Add +99.6%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	9,068,000	$13.5M	Reduce -21.8%
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	14,814,000	$13.1M	Add +570.0%
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28)	NOTE 2.250% 7/1 · principal	14,881,000	$12.9M	New
RAMACO RESOURCES INC (METC 0 11/01/31)	NOTE 11/0 · principal	16,894,000	$12.8M	Add +64.1%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	9,415,000	$12.7M	Reduce -37.4%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	9,107,000	$12.6M	Reduce -76.8%
CENTRUS ENERGY CORP (LEU 2.25 11/01/30)	NOTE 2.250%11/0 · principal	5,920,000	$12.0M	Add +63.3%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	6,591,000	$11.5M	Reduce -12.7%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	317,510	$11.5M	Add +18.2%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	173,877	$11.3M	Add +104.4%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	11,283,000	$11.2M	Reduce -1.8%
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	10,936,000	$10.9M	Reduce -19.9%
STRATEGY INC (MSTR 0 03/01/30)	NOTE 3/0 · principal	12,037,000	$10.5M	New
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	10,868,000	$10.5M	Add +238.3%
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	8,086,000	$10.1M	Add +351.5%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	8,158,000	$10.1M	Add +84.0%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	9,684,000	$10.0M	Add +341.2%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	10,763,000	$9.7M	Reduce -12.5%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	5,836,000	$9.6M	Reduce -40.6%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	12,752,000	$9.6M	Add +56.4%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	7,278,000	$9.4M	Add +24.9%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	9,457,000	$9.1M	Add +104.4%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	8,865,000	$8.7M	Reduce -22.5%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	8,606,000	$8.3M	Add +25.8%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	8,078,000	$8.2M	Add +89655.6%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	8,346,000	$7.7M	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	6,385	$7.6M	Add +45.7%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	129,710	$7.6M	Reduce -34.2%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	5,158,000	$7.5M	Reduce -73.5%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	9,442,000	$7.5M	Add +7163.1%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	7,490,000	$7.5M	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	6,184,000	$7.2M	Reduce -16.4%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	5,049,000	$7.1M	Reduce -53.1%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	7,152,000	$7.1M	Add +34.5%
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	8,398,000	$7.0M	Add +221.2%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	6,010,000	$6.9M	Reduce -65.0%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	122,445	$6.9M	Add +35.0%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	6,128,000	$6.8M	Reduce -53.0%
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	9,509,000	$6.7M	Add +4.4%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	154,991	$6.7M	New
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	46,668	$6.6M	New
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	128,323	$6.6M	New
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	1,212,000	$6.5M	Reduce -47.5%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	6,915,000	$6.2M	Add +157.0%
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	5,091,000	$6.2M	Add +117.0%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	94,141	$6.1M	Reduce -67.6%
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	3,545,000	$6.0M	New
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	5,022,000	$6.0M	Reduce -9.5%
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	21,087	$6.0M	Reduce -29.8%
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	130,341	$5.9M	New
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	144,832	$5.8M	Reduce -9.6%
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	4,878,000	$5.8M	Reduce -40.6%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	4,996,000	$5.7M	New
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	94,360	$5.2M	Reduce -40.3%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	120,745	$5.2M	Add +44.4%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	5,405,000	$5.1M	Add +8479.4%
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	5,367,000	$4.6M	Add +37.8%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	3,083,000	$4.5M	Add +230.4%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	4,735,000	$4.4M	Reduce -67.7%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	4,081,000	$4.1M	New
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	1,493,000	$4.0M	Add +929.7%
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	4,710,000	$3.8M	Add +53.6%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	3,469,000	$3.6M	Add +69280.0%
WOLFSPEED INC (WOLF 2.5 06/15/31)	NOTE 2.500% 6/1 · principal	2,431,000	$3.5M	No change
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	1,428,000	$3.4M	No change
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	2,335,000	$3.3M	New
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	3,230,000	$3.0M	Add +423.5%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	2,976,000	$2.9M	Add +7158.5%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	2,902,000	$2.8M	New
MARA HOLDINGS INC (MARA 0 06/01/31)	NOTE 6/0 · principal	3,000,000	$2.7M	Reduce -28.0%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	2,113,000	$2.7M	Reduce -49.5%
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	53,620	$2.7M	New
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	2,883,000	$2.6M	Reduce -78.1%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	2,184,000	$2.5M	Add +101.5%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	2,409,000	$2.5M	Reduce -3.8%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	2,500,000	$2.5M	Add +7912.8%
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	2,423,000	$2.4M	Reduce -36.0%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	2,123,000	$2.4M	Reduce -84.7%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	2,356,000	$2.3M	Reduce -61.9%
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	DBCV 1.875% 3/1 · principal	2,317,000	$2.2M	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	1,908,000	$2.2M	Reduce -36.1%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	1,952,000	$2.1M	Add +13842.9%
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28)	NOTE 3.500%12/0 · principal	594,000	$2.0M	Reduce -61.1%
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	648,000	$2.0M	Reduce -75.8%
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	2,067,000	$1.9M	Reduce -29.0%
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	34,970	$1.8M	Reduce -74.6%
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	1,827,000	$1.6M	Add +26000.0%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	82,259	$1.6M	No change
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	1,636,000	$1.6M	New
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	1,585,000	$1.6M	Add +68.1%
SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30)	NOTE 4.750% 5/0 · principal	650,000	$1.5M	New
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	980,000	$1.5M	Reduce -87.1%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	1,406,000	$1.5M	Reduce -86.3%
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	1,429,000	$1.4M	Reduce -58.3%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	1,179,000	$1.4M	New
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	811,000	$1.4M	Add +17.0%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	1,175,000	$1.4M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	1,276,000	$1.2M	Reduce -55.9%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	1,187,000	$1.1M	New
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	1,109,000	$1.1M	No change
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	1,102,000	$1.0M	No change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	1,068,000	$1.0M	Reduce -41.2%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	1,031,000	$1.0M	Reduce -10.8%
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	810,000	$930K	Add +1250.0%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	698,000	$902K	New
UPSTART HOLDINGS INC (UPST 2 10/01/29)	NOTE 2.000%10/0 · principal	925,000	$902K	New
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	579,000	$853K	Reduce -46.8%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	632,000	$849K	New
3D SYSTEMS CORP (DDD 0 11/15/26)	NOTE 11/1 · principal	870,000	$797K	Add +2.4%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	76,000	$769K	New
THE REALREAL INC (REAL 4 02/15/31)	DEBT 4.000% 2/1 · principal	610,000	$727K	No change
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	819,000	$713K	Reduce -59.0%
PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29)	NOTE 6.125%10/0 · principal	607,000	$697K	No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	700,000	$672K	Reduce -79.5%
AMJB Alerian MLP ETN2044	CAL LKD 44 · principal	1,810,966	$626K	No change
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	626,000	$603K	Reduce -57.5%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	595,000	$582K	Add +36.5%
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32)	NOTE 1/1 · principal	500,000	$517K	New
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	514,000	$501K	Reduce -49.8%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	204,000	$490K	Reduce -96.3%
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	29,604	$473K	Reduce -1.5%
IMPINJ INC (PI 1.125 05/15/27)	NOTE 1.125% 5/1 · principal	380,000	$449K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	17,764	$428K	Add +0.1%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	206,000	$356K	New
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	331,000	$342K	New
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	72,000	$342K	Reduce -99.0%
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	349,000	$314K	Reduce -81.1%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	3,800	$269K	Add +2.7%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	265,000	$253K	Reduce -67.2%
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	250,000	$241K	New
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	229,000	$233K	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	153,000	$232K	Reduce -95.1%
BEYOND MEAT INC (BYND 7 10/15/30)	DEBT 10/1 · principal	352,000	$224K	No change
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	11,534	$222K	No change
IQIYI INC (IQ 4.625 03/15/30)	NOTE 4.625% 3/1 · principal	200,000	$181K	New
LZM.WS Lifezone Metals Ltd. -28	*W EXP 07/05/202	50,000	$21K	No change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	130,231	$12K	Add +30.8%
RAINW Rain Enhancement-CW 29	*W EXP 12/31/202	38,217	$8K	No change
RDZNW Vahanna Tech Edge -CW24	*W EXP 11/30/202	49,986	$6K	Reduce -0.2%
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	50,284	$6K	Reduce -3.0%
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	614,833	$4K	Add +2.8%
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	506,402	$4K	Add +9.9%
BDMDW Baird Medical Investment -28	*W EXP 10/01/202	50,119	$4K	No change
SPWRW Sunpower Inc.-CW27	*W EXP 07/31/202	12,500	$3K	No change
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	47,700	$2K	No change
SLND.WS Legato Merger Corp. II -CW23	*W EXP 02/14/202	50,000	$2K	No change
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	23,833	$2K	No change
DAICW Cid Holdco Inc. -26	*W EXP 12/31/202	23,098	$601	No change
NEXRW Jeffs Brands Ltd. -27	*W EXP 08/26/202	31,225	$531	Add +3022.5%
HUBCW Hub Cyber Security Ltd.-28	*W EXP 02/27/202	44,861	$269	No change

Total filed on the 13F, all lines: $1.37T.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -3.2%	1.92%	−0.66
AAPL Apple Inc.	Reduce -2.3%	2.24%	−0.21
TSLA Tesla Inc.	Reduce -8.6%	0.52%	−0.16
TLT iShares 20+ Year Treasury BD	Reduce -22.4%	0.54%	−0.16
QQQ Invesco QQQ Trust Series 1	Reduce -11.7%	0.73%	−0.15
IEFA iShares Core MSCI Eafe ETF	Reduce -10.8%	1.34%	−0.14
GOOGL Alphabet Inc. Class A	Reduce -0.5%	1.45%	−0.13
IVV iShares Core S&P 500 ETF	Reduce -7.5%	0.96%	−0.12
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -32.8%	0.20%	−0.11
V Visa Inc. Class A	Reduce -4.0%	0.51%	−0.10
IWF iShares Russell 1000 Growth	Reduce -1.3%	0.86%	−0.10
APP AppLovin Corp. Class A	Reduce -12.6%	0.09%	−0.09
IWD iShares Russell 1000 Value E	Reduce -11.7%	0.72%	−0.08
BSX Boston Scientific Corp.	Reduce -9.4%	0.10%	−0.07
RACE Ferrari NV	Reduce -73.8%	0.02%	−0.07
GOOG Alphabet Inc. Class C	Reduce -0.7%	0.68%	−0.07
IQLT iShares MSCI International Q	Reduce -70.5%	0.03%	−0.06
ORCL Oracle Corp.	Reduce -2.8%	0.17%	−0.06
BNDX Vanguard Total Intl Bond ETF	Reduce -11.6%	0.44%	−0.06
QCOM Qualcomm Inc.	Reduce -16.0%	0.10%	−0.06
FISV Fiserv Inc.	Reduce -84.0%	0.01%	−0.06
VIG Vanguard Dividend Apprec ETF	Reduce -12.4%	0.34%	−0.05
NOW ServiceNow Inc.	Reduce -26.7%	0.05%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -6.9%	0.20%	−0.05
TPG TPG Inc.	Reduce -85.1%	0.01%	−0.05
ABBV Abbvie Inc.	Reduce -7.3%	0.38%	−0.05
AXP American Express Co.	Reduce -6.3%	0.16%	−0.05
NEU Newmarket Corp.	Reduce -94.8%	0.00%	−0.05
AMD Advanced Micro Devices	Reduce -19.7%	0.15%	−0.05
EEMV iShares MSCI Emg MKT Min Vol	Reduce -72.3%	0.02%	−0.04
VTWO Vanguard Russell 2000 ETF	Reduce -19.3%	0.17%	−0.04
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -17.7%	0.19%	−0.04
SHOP Shopify Inc. Class A	Reduce -2.6%	0.10%	−0.04
INTU Intuit Inc.	Reduce -8.6%	0.06%	−0.04
XLRE SS Real Estate Select Sector	Reduce -63.8%	0.02%	−0.04
ABT Abbott Laboratories	Reduce -2.8%	0.14%	−0.04
MA Mastercard Inc. Class A	Reduce -4.7%	0.19%	−0.04
PGR Progressive Corp.	Reduce -3.9%	0.19%	−0.04
SPGI S&P Global Inc.	Reduce -2.2%	0.14%	−0.03
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -16.2%	0.21%	−0.03
HYLB Xtrackers Usd High Yield Cor	Reduce -54.1%	0.03%	−0.03
MBB iShares MBS ETF	Reduce -6.8%	0.46%	−0.03
SPHY SS SPDR P High Yield ETF	Reduce -39.3%	0.05%	−0.03
ADP Automatic Data Processing	Reduce -10.4%	0.08%	−0.03
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.03
USHY iShares Broad Usd High Yield	Reduce -34.5%	0.06%	−0.03
FLUT Flutter Entertainment PLC-Di	Reduce -29.0%	0.02%	−0.03
XLY SS Consumer Disc Select Sect	Reduce -0.6%	0.31%	−0.03
ADBE Adobe Inc.	Reduce -12.7%	0.05%	−0.03
IWM iShares Russell 2000 ETF	Reduce -4.9%	0.75%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


IEMG iShares Core MSCI Emerging	Add +26.9%	1.12%	+0.27
VCIT Vanguard Int-Term Corporate	Add +39.6%	0.72%	+0.20
VONG Vanguard Russell 1000 Growth	Add +48.5%	0.61%	+0.16
VGIT Vanguard Intermediate-Term T	Add +61.5%	0.36%	+0.14
GOVT iShares US Treasury Bond ETF	Add +20.3%	0.80%	+0.13
CVX Chevron Corp.	Add +5.1%	0.42%	+0.13
COST Costco Wholesale Corp.	Add +11.5%	0.55%	+0.12
AGG iShares Core U.S. Aggregate	Add +29.6%	0.51%	+0.12
VWO Vanguard Ftse Emerging Marke	Add +23.2%	0.57%	+0.11
AZN Astrazeneca PLC	Add +44.6%	0.27%	+0.10
BMY Bristol-Myers Squibb Co.	Add +116.4%	0.14%	+0.09
JPM JPMorgan Chase & Co.	Add +15.8%	1.41%	+0.08
VZ Verizon Communications Inc.	Add +15.4%	0.23%	+0.07
IUSG iShares Core S&P U.S. Growth	Add +21.3%	0.60%	+0.07
IEF iShares 7-10 Year Treasury B	Add +69.8%	0.16%	+0.07
GEV GE Vernova Inc.	Add +20.1%	0.17%	+0.06
EL Estee Lauder Companies Class A	Add +950.9%	0.07%	+0.06
EWY iShares MSCI South Korea ETF	Add +102.5%	0.10%	+0.06
AVEM Avantis Emerging Markets Eq	Add +45.1%	0.17%	+0.06
MRK Merck & Co. Inc.	Add +10.5%	0.27%	+0.06
RSP Invesco S&P 500 Equal Weight	Add +16.4%	0.36%	+0.05
FCX Freeport-McMoran Inc.	Add +20.0%	0.18%	+0.05
DELL Dell Technologies -C	Add +7.5%	0.17%	+0.05
ETN Eaton Corp. PLC	Add +4.9%	0.32%	+0.05
T AT&T Inc.	Add +4.5%	0.27%	+0.05
UNP Union Pacific Corp.	Add +16.8%	0.26%	+0.05
ADI Analog Devices Inc.	Add +5.2%	0.24%	+0.05
XME SS SPDR S&P Metals Mining	Add +302.8%	0.06%	+0.05
VUG Vanguard Mrngstar GR ETF-Sui	Add +14.1%	1.75%	+0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +70.0%	0.11%	+0.04
PVAL Putnam Focused LRG Cap Value	Add +48.4%	0.12%	+0.04
KO The Coca-Cola Co.	Add +9.6%	0.24%	+0.04
USIG iShares Broad Usd Investment	Add +21.9%	0.23%	+0.04
SCMB Schwab Municipal Bond ETF	Add +3354.2%	0.04%	+0.04
WELL Welltower Inc.	Add +6.6%	0.31%	+0.04
VXUS Vanguard Total Intl Stock	Add +31.4%	0.15%	+0.04
PWR Quanta Services Inc.	Add +5.4%	0.14%	+0.04
JAAA Janus Henderson Aaa Clo ETF	Add +33.8%	0.15%	+0.04
VLO Valero Energy Corp.	Add +11.4%	0.09%	+0.04
MUB iShares National Muni Bond E	Add +12.8%	0.33%	+0.04
EEM iShares MSCI Emerging Market	Add +22.8%	0.16%	+0.03
ETR Entergy Corp.	Add +5.3%	0.14%	+0.03
TIP iShares Tips Bond ETF	Add +18.1%	0.20%	+0.03
NULG Nuveen ESG LRG-Cap GRW ETF	Add +156.3%	0.05%	+0.03
CVE Cenovus Energy Inc.	Add +111.3%	0.04%	+0.03
ASML ASML Holding NV-NY Reg SHS	Add +1.2%	0.15%	+0.03
QUAL iShares MSCI USA Quality Fac	Add +36.9%	0.12%	+0.03
KMI Kinder Morgan Inc.	Add +1.4%	0.15%	+0.03
CME Cme Group Inc.	Add +39.1%	0.09%	+0.03
PM Philip Morris International	Add +12.0%	0.21%	+0.03

Notes & Other Activity Q4 2025 → Q1 2026


SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Sold out	33,112,200	$37.6Mbefore exit
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +272.6%	513,140	$36.9M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -0.6%	28,854	$33.3M
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	Add +2754.5%	11,846,000	$31.1M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	24,269,000	$24.5Mbefore exit
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Add +270.9%	25,667,000	$24.3M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	22,132,600	$23.0Mbefore exit
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Sold out	19,027,000	$18.8Mbefore exit
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Reduce -1.3%	18,993,000	$17.6M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Add +2935.5%	302,945	$17.3M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +1.5%	14,121,000	$17.0M
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	Sold out	14,893,000	$16.5Mbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Sold out	12,893,000	$16.2Mbefore exit
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Reduce -24.7%	18,365,000	$16.2M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	New	13,261,000	$15.9M
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Add +73.4%	17,179,000	$15.3M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Sold out	3,936,000	$14.6Mbefore exit
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	Reduce -16.6%	8,708,000	$14.3M
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	Add +89.9%	14,848,000	$14.3M
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	Add +22.0%	15,635,000	$14.1M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	Reduce -12.0%	12,628,000	$14.0M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Add +218020.0%	10,906,000	$14.0M
JOBY AVIATION INC (JOBY 0.75 02/15/32)	NOTE 0.750% 2/1 · principal	New	16,300,000	$14.0M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	Add +66.6%	12,346,000	$14.0M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Add +99.6%	264,866	$13.9M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Reduce -21.8%	9,068,000	$13.5M
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	Add +570.0%	14,814,000	$13.1M
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28)	NOTE 2.250% 7/1 · principal	New	14,881,000	$12.9M
RAMACO RESOURCES INC (METC 0 11/01/31)	NOTE 11/0 · principal	Add +64.1%	16,894,000	$12.8M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Sold out	11,467,800	$12.8Mbefore exit
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Reduce -37.4%	9,415,000	$12.7M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Reduce -76.8%	9,107,000	$12.6M
CENTRUS ENERGY CORP (LEU 2.25 11/01/30)	NOTE 2.250%11/0 · principal	Add +63.3%	5,920,000	$12.0M
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	Reduce -12.7%	6,591,000	$11.5M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +18.2%	317,510	$11.5M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Sold out	10,926,000	$11.4Mbefore exit
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +104.4%	173,877	$11.3M
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	Reduce -1.8%	11,283,000	$11.2M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Reduce -19.9%	10,936,000	$10.9M
STRATEGY INC (MSTR 0 03/01/30)	NOTE 3/0 · principal	New	12,037,000	$10.5M
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	Add +238.3%	10,868,000	$10.5M
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	Add +351.5%	8,086,000	$10.1M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	Add +84.0%	8,158,000	$10.1M
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	Add +341.2%	9,684,000	$10.0M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Reduce -12.5%	10,763,000	$9.7M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Reduce -40.6%	5,836,000	$9.6M
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	Add +56.4%	12,752,000	$9.6M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Sold out	8,250,000	$9.5Mbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Add +24.9%	7,278,000	$9.4M
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	Sold out	6,758,000	$9.3Mbefore exit

Showing the first 50 of 344.

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	5,501	$1.55T	NVDA, AAPL, VTV, VUG, MSFT
Q1 2026	5,521	$1.37T	NVDA, AAPL, MSFT, VTV, VUG
Q4 2025	6,948	$1.37T	MSFT, NVDA, AAPL, VTV, VUG
Q3 2025Amended	6,903	$1.33T	MSFT, NVDA, AAPL, VTV, VUG
Q2 2025	6,952	$1.24T	MSFT, NVDA, AAPL, VTV, VUG
Q1 2025	6,867	$1.12T	MSFT, AAPL, NVDA, VTV, VUG
Q4 2024	6,857	$1.08T	AAPL, MSFT, NVDA, VTV, VUG
Q3 2024Amended	6,844	$1.14T	MSFT, NVDA, AAPL, VTV, SPY
Q2 2024	6,915	$1.04T	MSFT, AAPL, NVDA, VTV, AMZN
Q1 2024Amended	6,402	$1.01T	MSFT, AAPL, VTV, NVDA, AMZN