BlackRock, Inc.

Name: BlackRock, Inc. 13F holdings, Q2 2026
Creator: BlackRock, Inc.
Published: 2026-08-07

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), BlackRock, Inc. reported 5,409 stock positions worth $6.70 trillion. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Apple (AAPL, 5.0%) and Microsoft (MSFT, 3.4%). Compared with Q1 2026, it opened 243 new positions, sold out of 202, added to 3,450 and reduced 1,231. The biggest buy was Micron Technology (MU, shares +2%) and the biggest sale Costco Wholesale (COST, shares −2%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0002012383
Portfolio Value: $6.70T (Q2 2026)
SEC Filing: 0002012383-26-003238 ↗ filed Aug 7, 2026

Holdings Value

Holdings 5,409 stocks · $6.70T


NVDA Nvidia Corp.	5.80%	1,941,918,386	$388.6B	Add +0.8%
AAPL Apple Inc.	5.02%	1,162,996,939	$336.5B	Add +1.6%
MSFT Microsoft Corp.	3.38%	607,367,113	$226.6B	Add +2.4%
AMZN Amazon.com Inc.	2.66%	748,403,539	$178.4B	Add +1.8%
GOOGL Alphabet Inc. Class A	2.46%	460,972,803	$164.7B	Add +3.1%
AVGO Broadcom Inc.	2.24%	398,213,826	$150.4B	Add +3.2%
GOOG Alphabet Inc. Class C	1.95%	369,922,502	$130.7B	Add +1.4%
MU Micron Technology Inc.	1.81%	104,827,219	$121.0B	Add +1.6%
META Meta Platforms Inc. Class A	1.46%	173,396,976	$97.7B	Add +2.7%
TSLA Tesla Inc.	1.34%	214,123,129	$90.1B	Add +2.9%
AMD Advanced Micro Devices	1.30%	150,301,510	$87.3B	Add +3.3%
LLY Eli Lilly & Co.	1.21%	67,540,400	$81.0B	Add +1.8%
JPM JPMorgan Chase & Co.	1.01%	206,290,537	$67.5B	Reduce -0.9%
IVV iShares Core S&P 500 ETF	0.98%	87,920,842	$65.8B	Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B	0.90%	121,183,112	$60.6B	Reduce -0.0%
INTC Intel Corp.	0.89%	426,478,962	$59.5B	Reduce -4.7%
AMAT Applied Materials Inc.	0.87%	80,212,518	$58.0B	Add +1.6%
LRCX Lam Research Corp.	0.86%	132,727,776	$57.5B	Reduce -0.1%
JNJ Johnson & Johnson	0.80%	212,098,264	$53.9B	Reduce -0.6%
V Visa Inc. Class A	0.70%	137,669,061	$47.2B	Add +1.1%
XOM Exxon Mobil Corp.	0.68%	334,746,496	$45.8B	Add +3.7%
CSCO Cisco Systems Inc.	0.63%	358,672,289	$42.1B	Reduce -1.8%
CAT Caterpillar Inc.	0.60%	37,991,505	$40.5B	Add +2.2%
WMT Walmart Inc.	0.60%	354,196,208	$40.1B	Add +0.3%
KLAC KLA Corp.	0.57%	126,198,653	$38.1B	Add +0.2%
ABBV Abbvie Inc.	0.56%	149,488,412	$37.6B	Reduce -0.8%
MA Mastercard Inc. Class A	0.51%	66,393,565	$34.1B	Reduce -0.9%
GE General Electric filed as GE AEROSPACE	0.50%	89,158,626	$33.3B	Reduce -1.8%
COST Costco Wholesale Corp.	0.48%	34,202,834	$32.0B	Reduce -2.1%
UNH Unitedhealth Group Inc.	0.48%	76,863,061	$31.9B	Add +4.6%
BAC Bank of America Corp.	0.46%	545,683,702	$31.1B	Add +1.2%
MRK Merck & Co. Inc.	0.44%	226,999,837	$29.2B	Add +0.5%
HD Home Depot Inc.	0.43%	81,578,902	$28.8B	Add +3.7%
PG The Procter & Gamble Co.	0.42%	190,003,442	$27.9B	Add +1.6%
KO The Coca-Cola Co.	0.39%	322,740,471	$26.2B	Reduce -3.3%
IXUS iShares Core Intl Stock ETF	0.39%	274,117,987	$26.2B	Reduce -1.6%
PANW Palo Alto Networks Inc.	0.39%	75,753,509	$25.8B	Add +4.6%
CVX Chevron Corp.	0.38%	154,824,622	$25.7B	Add +7.0%
GEV GE Vernova Inc.	0.38%	21,763,980	$25.6B	Add +5.0%
MRVL Marvell Technology Inc.	0.38%	85,641,174	$25.5B	Add +34.1%
NFLX Netflix Inc.	0.37%	348,770,600	$24.9B	Add +0.7%
TXN Texas Instruments Inc.	0.37%	82,555,483	$24.6B	Add +1.3%
GS Goldman Sachs Group Inc.	0.36%	23,900,376	$24.2B	Reduce -0.4%
SNDK Sandisk Corp.	0.35%	10,295,300	$23.4B	Reduce -1.0%
PLTR Palantir Technologies Inc. Class A	0.33%	189,817,693	$22.1B	Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	76,763,481	$21.6B	Reduce -1.0%
ORCL Oracle Corp.	0.32%	145,353,687	$21.3B	Add +1.4%
WDC Western Digital Corp.	0.31%	32,953,613	$21.0B	Reduce -7.9%
RTX RTX Corp.	0.31%	110,528,494	$21.0B	Add +1.4%
C Citigroup Inc.	0.31%	149,509,189	$20.9B	Reduce -2.8%
WFC Wells Fargo & Co.	0.31%	250,601,039	$20.7B	Reduce -3.9%
MS Morgan Stanley	0.30%	94,899,620	$19.8B	Reduce -1.6%
PM Philip Morris International	0.29%	108,039,522	$19.5B	Add +0.5%
LIN Linde PLC	0.29%	37,301,875	$19.4B	Add +1.2%
ADI Analog Devices Inc.	0.28%	46,858,696	$18.6B	Add +8.7%
AMGN Amgen Inc.	0.27%	49,362,016	$17.9B	Add +4.8%
APH Amphenol Corp. Class A	0.27%	101,252,038	$17.9B	Reduce -0.7%
WELL Welltower Inc.	0.26%	78,049,214	$17.7B	Add +5.5%
QCOM Qualcomm Inc.	0.26%	95,151,875	$17.6B	Reduce -10.3%
VZ Verizon Communications Inc.	0.25%	398,216,158	$16.9B	Add +8.2%
GLW Corning Inc.	0.25%	65,765,574	$16.8B	Reduce -1.4%
CRWD CrowdStrike Holdings Inc. Class A	0.25%	21,846,397	$16.7B	Add +2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	108,844,399	$16.5B	Add +1.3%
NEE Nextera Energy Inc.	0.24%	186,838,459	$16.4B	Add +4.5%
PEP Pepsico Inc.	0.24%	118,281,854	$16.0B	Add +2.1%
ANET Arista Networks Inc.	0.23%	91,383,843	$15.5B	Reduce -0.6%
TMO Thermo Fisher Scientific Inc.	0.23%	30,919,632	$15.5B	Add +1.6%
GILD Gilead Sciences Inc.	0.23%	121,844,108	$15.4B	Add +2.4%
MCD McDonald's Corp.	0.22%	55,436,039	$15.0B	Add +0.1%
STX Seagate Technology Holdings	0.22%	15,166,793	$14.6B	Add +6.3%
AXP American Express Co.	0.21%	42,006,392	$14.2B	Add +0.2%
ITOT iShares Core S&P Total U.S.	0.21%	85,943,202	$14.1B	Add +7.5%
PLD Prologis Inc.	0.21%	103,392,538	$14.0B	Add +3.0%
ABT Abbott Laboratories	0.21%	152,563,476	$13.8B	Add +4.7%
BA The Boeing Co.	0.20%	61,043,446	$13.2B	Add +4.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	136,882,993	$13.2B	Add +1.1%
ETN Eaton Corp. PLC	0.20%	30,675,945	$13.1B	Add +0.4%
UNP Union Pacific Corp.	0.19%	47,894,147	$13.0B	Add +0.2%
PFE Pfizer Inc.	0.19%	529,670,433	$12.8B	Add +6.3%
CVS CVS Health Corp.	0.19%	123,223,409	$12.7B	Reduce -2.1%
SCHW Schwab (charles) Corp.	0.18%	134,414,949	$12.4B	Add +0.9%
APP AppLovin Corp. Class A	0.18%	24,040,619	$12.4B	Add +1.7%
HWM Howmet Aerospace Inc.	0.18%	45,819,158	$12.3B	Reduce -4.5%
VRT Vertiv Holdings Co. Class A	0.18%	35,921,459	$12.0B	Reduce -3.5%
VRTX Vertex Pharmaceuticals Inc.	0.18%	24,109,373	$12.0B	Add +0.6%
ISRG Intuitive Surgical Inc.	0.18%	30,024,648	$11.9B	Reduce -0.2%
EQIX Equinix Inc.	0.18%	11,444,924	$11.9B	Add +2.8%
DE Deere & Co.	0.18%	18,544,770	$11.8B	Add +1.3%
BKNG Booking Holdings Inc.	0.17%	65,340,562	$11.6B	Reduce -1.5%
T AT&T Inc.	0.17%	559,396,053	$11.6B	Reduce -0.3%
CRM Salesforce Inc.	0.17%	72,748,909	$11.4B	Reduce -8.7%
NEM Newmont Corp.	0.17%	120,875,298	$11.3B	Reduce -4.1%
TT Trane Technologies PLC	0.16%	21,876,084	$10.7B	Add +1.1%
UBER Uber Technologies Inc.	0.16%	145,969,768	$10.5B	Reduce -3.3%
PGR Progressive Corp.	0.16%	48,048,848	$10.5B	Reduce -8.2%
DHR Danaher Corp.	0.16%	55,084,630	$10.5B	Add +6.7%
DELL Dell Technologies -C	0.16%	24,094,119	$10.4B	Reduce -2.6%
BMY Bristol-Myers Squibb Co.	0.16%	180,384,994	$10.4B	Add +5.1%
COF Capital One Financial Corp.	0.15%	51,054,869	$10.2B	Add +0.5%
PH Parker Hannifin Corp.	0.15%	10,390,711	$10.2B	Add +3.9%
CDNS Cadence Design SYS Inc.	0.15%	26,660,845	$10.0B	Add +4.8%
CB Chubb Ltd.	0.15%	29,093,549	$9.9B	Add +4.3%
EFA iShares MSCI Eafe ETF	0.15%	94,036,634	$9.8B	Reduce -0.2%
SPGI S&P Global Inc.	0.15%	23,981,586	$9.8B	Reduce -0.4%
COP Conocophillips	0.15%	93,886,457	$9.8B	Add +3.0%
BLK BlackRock Inc.	0.15%	10,137,544	$9.7B	Add +0.1%
LMT Lockheed Martin Corp.	0.14%	18,877,978	$9.6B	Add +5.9%
TSM Taiwan Semiconductor-SP ADR	0.14%	20,112,852	$9.6B	Add +10.4%
FTNT Fortinet Inc.	0.14%	62,242,221	$9.6B	Add +0.4%
NOW ServiceNow Inc.	0.14%	96,057,763	$9.5B	Reduce -1.5%
PWR Quanta Services Inc.	0.14%	13,061,264	$9.4B	Reduce -7.0%
TER Teradyne Inc.	0.14%	19,437,021	$9.4B	Add +19.2%
DDOG Datadog Inc. Class A	0.14%	35,546,533	$9.3B	Add +0.8%
MO Altria Group Inc.	0.14%	126,073,166	$9.1B	Add +1.1%
LOW Lowe's Cos Inc.	0.13%	40,545,728	$8.9B	Add +2.1%
DUK Duke Energy Corp.	0.13%	70,543,988	$8.9B	Add +1.8%
MDT Medtronic PLC	0.13%	114,020,787	$8.9B	Add +0.7%
SO The Southern Co.	0.13%	92,990,716	$8.9B	Add +2.9%
SPCX Space Exploration Techn Class A	0.13%	51,037,137	$8.7B	New
SYK Stryker Corp.	0.13%	27,414,742	$8.6B	Reduce -0.7%
WMB Williams Cos Inc.	0.13%	115,500,312	$8.6B	Add +3.2%
SBUX Starbucks Corp.	0.13%	83,222,518	$8.5B	Add +4.6%
ADBE Adobe Inc.	0.13%	41,156,085	$8.4B	Add +0.8%
SPG Simon Property Group Inc.	0.12%	37,269,192	$8.3B	Add +1.2%
BNY Bank of New York Mellon Corp.	0.12%	57,541,743	$8.3B	Reduce -6.6%
CMI Cummins Inc.	0.12%	11,503,261	$8.2B	Reduce -2.8%
MCK McKesson Corp.	0.12%	10,795,054	$8.2B	Reduce -5.5%
ADP Automatic Data Processing	0.12%	36,156,415	$8.1B	Add +1.9%
SNOW Snowflake Inc.	0.12%	31,405,420	$8.0B	Add +12.3%
JCI Johnson Controls Internation	0.12%	54,406,108	$7.9B	Add +6.0%
PNC PNC Financial Services Group	0.12%	32,172,263	$7.9B	Add +0.6%
LITE Lumentum Holdings Inc.	0.12%	9,179,958	$7.9B	Add +17.1%
ACN Accenture PLC Class A	0.12%	62,162,363	$7.7B	Add +8.8%
MPWR Monolithic Power Systems Inc.	0.12%	5,589,925	$7.7B	Reduce -8.0%
CMCSA Comcast Corp. Class A	0.11%	313,212,228	$7.7B	Reduce -0.6%
USB US Bancorp	0.11%	127,137,222	$7.7B	Reduce -1.0%
FCX Freeport-McMoran Inc.	0.11%	121,954,704	$7.7B	Reduce -3.1%
CSX CSX Corp.	0.11%	161,062,005	$7.7B	Add +0.5%
AMT American Tower Corp.	0.11%	45,796,561	$7.5B	Add +1.9%
ELV Elevance Health Inc.	0.11%	18,991,090	$7.3B	Reduce -4.5%
MMM 3M Co.	0.11%	45,048,766	$7.3B	Add +5.6%
DLR Digital Realty Trust Inc.	0.11%	40,522,510	$7.3B	Add +2.6%
SNPS Synopsys Inc.	0.11%	16,203,958	$7.2B	Add +2.1%
KEYS Keysight Technologies Inc.	0.10%	20,084,001	$7.0B	Add +7.9%
O Realty Income Corp.	0.10%	112,931,238	$7.0B	Add +4.7%
AEP American Electric Power	0.10%	51,024,057	$7.0B	Add +6.8%
TRV The Travelers Cos Inc.	0.10%	20,949,680	$6.9B	Reduce -3.2%
INTU Intuit Inc.	0.10%	26,252,335	$6.9B	Add +3.0%
WM Waste Management Inc.	0.10%	30,733,944	$6.8B	Add +1.8%
GD General Dynamics Corp.	0.10%	19,310,609	$6.8B	Add +3.8%
FLEX Flex Ltd.	0.10%	42,106,411	$6.8B	Reduce -6.5%
HOOD Robinhood Markets Inc. Class A	0.10%	67,787,066	$6.8B	Add +6.8%
CME Cme Group Inc.	0.10%	30,566,342	$6.7B	Reduce -2.8%
FIX Comfort Systems USA Inc.	0.10%	3,397,683	$6.7B	Reduce -3.3%
NXPI NXP Semiconductors NV	0.10%	23,899,271	$6.7B	Add +5.3%
MPC Marathon Petroleum Corp.	0.10%	26,006,017	$6.6B	Add +6.6%
TMUS T-Mobile US Inc.	0.10%	39,499,642	$6.6B	Add +1.0%
ALAB Astera Labs Inc.	0.10%	13,683,865	$6.6B	Add +19.5%
MSI Motorola Solutions Inc.	0.10%	15,900,993	$6.6B	Reduce -3.3%
MRSH Marsh & McLennan Cos	0.10%	39,502,046	$6.6B	Reduce -6.1%
COHR Coherent Corp.	0.10%	16,608,092	$6.6B	Add +11.1%
RCL Royal Caribbean Cruises Ltd.	0.10%	20,626,151	$6.5B	Reduce -6.5%
VLO Valero Energy Corp.	0.10%	25,143,225	$6.5B	Reduce -3.3%
FDX FedEx Corp.	0.10%	20,784,028	$6.5B	Add +10.5%
TDG Transdigm Group Inc.	0.10%	4,871,505	$6.5B	Add +5.9%
CI The Cigna Group	0.10%	23,438,250	$6.5B	Add +3.7%
ECL Ecolab Inc.	0.10%	23,051,363	$6.4B	Add +1.1%
CL Colgate-Palmolive Co.	0.10%	69,915,472	$6.4B	Reduce -3.8%
GWW WW Grainger Inc.	0.09%	4,633,213	$6.3B	Reduce -0.2%
ITW Illinois Tool Works	0.09%	23,279,289	$6.3B	Reduce -0.4%
CAH Cardinal Health Inc.	0.09%	26,490,633	$6.3B	Reduce -7.0%
HLT Hilton Worldwide Holdings Inc.	0.09%	18,977,358	$6.3B	Reduce -10.4%
ICE Intercontinental Exchange Inc.	0.09%	50,727,686	$6.2B	Reduce -4.1%
CIEN Ciena Corp.	0.09%	12,718,494	$6.2B	Reduce -4.9%
EMR Emerson Electric Co.	0.09%	43,265,282	$6.2B	Add +3.5%
AGG iShares Core U.S. Aggregate	0.09%	61,984,138	$6.1B	Add +16.0%
ROK Rockwell Automation Inc.	0.09%	12,380,576	$6.1B	Add +3.9%
MDLZ Mondelez International Inc. Class A	0.09%	105,969,321	$6.1B	Add +0.0%
BX Blackstone Inc.	0.09%	51,943,245	$6.1B	Reduce -1.4%
SHW The Sherwin-Williams Co.	0.09%	17,716,320	$6.1B	Add +1.4%
CEG Constellation Energy	0.09%	24,555,970	$6.1B	Add +4.5%
HPE Hewlett Packard Enterprise	0.09%	134,059,655	$6.0B	Reduce -6.8%
NOC Northrop Grumman Corp.	0.09%	11,783,817	$6.0B	Add +8.3%
GM General Motors Co.	0.09%	77,309,218	$6.0B	Reduce -6.5%
ORLY O'reilly Automotive Inc.	0.09%	64,611,159	$6.0B	Reduce -0.9%
MAR Marriott International Class A	0.09%	16,054,546	$5.9B	Add +3.6%
ROST Ross Stores Inc.	0.09%	27,900,923	$5.9B	Add +12.3%
EOG EOG Resources Inc.	0.09%	45,522,136	$5.9B	Add +2.9%
UPS United Parcel Service Class B	0.09%	54,929,329	$5.9B	Add +7.5%
URI United Rentals Inc.	0.09%	5,134,060	$5.8B	Add +0.2%
MCHP Microchip Technology Inc.	0.09%	63,586,448	$5.8B	Add +17.0%
CRH CRH PLC	0.09%	53,986,446	$5.8B	Add +3.4%
MNST Monster Beverage Corp.	0.09%	60,029,175	$5.8B	Reduce -4.7%
PSX Phillips 66	0.09%	34,112,861	$5.8B	Add +6.5%
REGN Regeneron Pharmaceuticals	0.08%	9,113,506	$5.7B	Add +1.9%
MCO Moody's Corp.	0.08%	12,461,878	$5.6B	Reduce -5.1%
KMI Kinder Morgan Inc.	0.08%	175,834,246	$5.6B	Add +1.1%
OKE Oneok Inc.	0.08%	64,537,467	$5.6B	Add +8.7%
SRE Sempra	0.08%	60,280,191	$5.6B	Add +0.6%
TRGP Targa Resources Corp.	0.08%	20,832,687	$5.6B	Add +1.4%
EXC Exelon Corp.	0.08%	119,770,685	$5.6B	Add +6.2%
BE Bloom Energy Corp. Class A	0.08%	18,442,336	$5.6B	Reduce -26.4%
BSX Boston Scientific Corp.	0.08%	129,680,916	$5.5B	Reduce -1.6%
LHX L3HARRIS Technologies Inc.	0.08%	19,015,816	$5.5B	Add +6.4%
BKR Baker Hughes Co.	0.08%	99,116,387	$5.5B	Add +1.6%
PSA Public Storage	0.08%	17,263,289	$5.5B	Add +3.1%
TEL Te Connectivity PLC	0.08%	27,135,147	$5.5B	Add +4.7%
ALL Allstate Corp.	0.08%	22,860,586	$5.4B	Add +4.4%
SLB SLB Ltd. filed as SLB LIMITED	0.08%	116,151,208	$5.4B	Reduce -12.2%
APD Air Products & Chemicals Inc.	0.08%	18,316,711	$5.4B	Add +1.4%
EW Edwards Lifesciences Corp.	0.08%	58,789,433	$5.3B	Add +11.8%
NET Cloudflare Inc. Class A	0.08%	21,598,907	$5.3B	Add +2.4%
WBD Warner Bros Discovery Inc.	0.08%	198,085,828	$5.3B	Add +1.7%
HONA Honeywell Aerospace Inc.	0.08%	23,762,174	$5.3B	Reduce -2.7%
AON Aon PLC Class A	0.08%	15,716,429	$5.2B	Reduce -2.7%
COR Cencora Inc.	0.08%	18,213,783	$5.2B	Reduce -8.7%
EA Electronic Arts Inc.	0.08%	24,999,210	$5.1B	Reduce -0.4%
FAST Fastenal Co.	0.08%	106,297,179	$5.1B	Add +1.5%
HON Honeywell International Inc.	0.08%	22,778,297	$5.1B	Reduce -6.7%
HCA HCA Healthcare Inc.	0.08%	13,003,600	$5.1B	Reduce -2.7%
TGT Target Corp.	0.08%	38,699,974	$5.1B	Add +2.1%
NSC Norfolk Southern Corp.	0.08%	16,000,346	$5.0B	Add +4.7%
SPOT Spotify Technology SA	0.07%	10,890,937	$5.0B	Reduce -4.3%
D Dominion Energy Inc.	0.07%	73,018,575	$5.0B	Reduce -9.9%
TFC Truist Financial Corp.	0.07%	99,555,076	$5.0B	Add +1.2%
DASH DoorDash Inc. Class A	0.07%	26,863,944	$5.0B	Add +1.5%
VTR Ventas Inc.	0.07%	55,781,968	$5.0B	Reduce -1.4%
PCAR Paccar Inc.	0.07%	41,023,312	$4.9B	Add +11.6%
CARR Carrier Global Corp.	0.07%	67,176,195	$4.9B	Add +16.1%
XEL Xcel Energy Inc.	0.07%	60,898,333	$4.9B	Add +13.0%
ETR Entergy Corp.	0.07%	42,324,362	$4.9B	Add +3.3%
CRDO Credo Technology Group Holdi	0.07%	17,759,842	$4.8B	Reduce -10.4%
ADSK Autodesk Inc.	0.07%	24,837,233	$4.8B	Add +13.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	355,012,573	$4.7B	Add +4.4%
ABNB Airbnb Inc. Class A	0.07%	33,056,139	$4.7B	Add +3.5%
AME Ametek Inc.	0.07%	19,533,471	$4.7B	Add +3.8%
KDP Keurig Dr Pepper Inc.	0.07%	143,527,185	$4.7B	Add +14.4%
AXON Axon Enterprise Inc.	0.07%	8,334,551	$4.7B	Add +4.3%
FITB Fifth Third Bancorp	0.07%	82,862,442	$4.7B	Add +2.6%
F Ford Motor Co. filed as FORD MTR CO	0.07%	334,469,887	$4.6B	Add +1.1%
VST Vistra Corp.	0.07%	29,064,465	$4.6B	Add +2.0%
ED Consolidated Edison Inc.	0.07%	41,665,829	$4.6B	Add +5.6%
TTWO Take-Two Interactive Softwre	0.07%	18,244,175	$4.6B	Reduce -5.0%
CTVA Corteva Inc.	0.07%	53,845,550	$4.6B	Reduce -1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	19,822,870	$4.6B	Add +2.7%
CTAS Cintas Corp.	0.07%	26,578,230	$4.5B	Reduce -1.4%
STIP iShares 0-5 Year Tips Bond E	0.07%	44,245,089	$4.5B	Add +4.7%
NUE Nucor Corp.	0.07%	19,989,061	$4.5B	Add +3.8%
CMG Chipotle Mexican Grill Inc.	0.07%	129,925,735	$4.4B	Add +16.6%
EBAY eBay Inc.	0.07%	39,435,323	$4.4B	Reduce -3.0%
MET Metlife Inc.	0.07%	51,786,925	$4.4B	Add +0.7%
PEG Public Service Enterprise GP	0.07%	53,801,998	$4.4B	Add +3.7%
IDXX Idexx Laboratories Inc.	0.06%	8,170,178	$4.3B	Reduce -2.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	33,570,910	$4.2B	Add +1.7%
LNG Cheniere Energy Inc.	0.06%	17,712,080	$4.2B	Reduce -0.8%
DAL Delta Air Lines Inc.	0.06%	45,106,139	$4.2B	Add +2.2%
YUM Yum! Brands Inc.	0.06%	26,190,487	$4.2B	Reduce -0.9%
KKR KKR & Co. Inc.	0.06%	45,188,181	$4.1B	Add +1.3%
STT State Street Corp.	0.06%	24,406,776	$4.1B	Add +1.6%
HUM Humana Inc.	0.06%	10,417,803	$4.1B	Add +2.1%
RKLB Rocket Lab Corp.	0.06%	40,580,130	$4.1B	Add +6.8%
AFL Aflac Inc.	0.06%	34,915,032	$4.1B	Reduce -3.6%
DHI D.R. Horton Inc.	0.06%	24,974,471	$4.1B	Reduce -10.3%
HIG Hartford Insurance Group Inc.	0.06%	30,690,101	$4.1B	Reduce -3.3%
DVN Devon Energy Corp.	0.06%	95,378,854	$3.9B	Add +57.6%
AZO AutoZone Inc.	0.06%	1,232,366	$3.9B	Reduce -0.9%
APO Apollo Global Management Inc.	0.06%	33,224,455	$3.9B	Reduce -3.8%
IOO iShares Global 100 ETF	0.06%	28,718,562	$3.9B	Add +0.2%
DTE DTE Energy Company	0.06%	25,695,899	$3.9B	Add +14.6%
JBL Jabil Inc.	0.06%	10,132,052	$3.9B	Add +4.7%
WEC WEC Energy Group Inc.	0.06%	33,321,277	$3.9B	Add +0.8%
ON On Semiconductor	0.06%	40,980,739	$3.9B	Add +2.7%
CRS Carpenter Technology	0.06%	6,216,560	$3.8B	Add +6.8%
RSG Republic Services Inc.	0.06%	17,824,725	$3.8B	Add +5.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.06%	82,039,260	$3.8B	Add +15.9%
WAB Wabtec Corp.	0.06%	13,876,398	$3.7B	Add +1.0%
CBRE CBRE Group Inc. Class A	0.06%	27,714,625	$3.7B	Reduce -0.1%
BDX Becton Dickinson and Co.	0.06%	24,592,166	$3.7B	Reduce -6.0%
ATI Ati Inc.	0.06%	18,708,922	$3.7B	Add +13.8%
ENTG Entegris Inc.	0.06%	20,480,129	$3.7B	Add +5.5%
IEMG iShares Core MSCI Emerging	0.05%	44,414,287	$3.7B	Reduce -12.3%
AIG American International Group	0.05%	48,935,933	$3.6B	Add +4.8%
AMP Ameriprise Financial Inc.	0.05%	7,935,137	$3.6B	Reduce -8.0%
MTSI Macom Technology Solutions H	0.05%	9,512,899	$3.6B	Add +11.1%
SYY Sysco Corp.	0.05%	43,028,910	$3.6B	Add +8.2%
KMB Kimberly-Clark Corp.	0.05%	32,321,354	$3.5B	Add +7.0%
GRMN Garmin Ltd.	0.05%	14,821,660	$3.5B	Reduce -4.0%
PRU Prudential Financial Inc.	0.05%	32,497,736	$3.5B	Reduce -2.9%
BIIB Biogen Inc.	0.05%	15,985,736	$3.5B	Add +0.1%
CW Curtiss-Wright Corp.	0.05%	4,551,110	$3.4B	Add +0.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	129,333,957	$3.4B	Reduce -0.1%
TWLO Twilio Inc. Class A	0.05%	16,630,023	$3.4B	Add +0.1%
PCG P G & E Corp.	0.05%	203,140,117	$3.4B	Add +3.9%
EME Emcor Group Inc.	0.05%	4,116,754	$3.4B	Add +0.2%
ODFL Old Dominion Freight Line	0.05%	15,771,039	$3.4B	Add +5.9%
CFG Citizens Financial Group	0.05%	48,737,629	$3.4B	Add +4.4%
ADM Archer-Daniels-Midland Co.	0.05%	44,621,586	$3.4B	Add +4.1%
A Agilent Technologies Inc.	0.05%	25,599,001	$3.4B	Reduce -1.2%
ILMN Illumina Inc.	0.05%	19,191,398	$3.4B	Add +0.9%
AVB Avalonbay Communities Inc.	0.05%	17,852,876	$3.4B	Add +1.8%
NKE Nike Inc. Class B	0.05%	81,814,490	$3.4B	Reduce -10.9%
ROP Roper Technologies Inc.	0.05%	9,890,694	$3.3B	Add +4.3%
EIX Edison International	0.05%	44,867,854	$3.3B	Reduce -2.8%
EXR Extra Space Storage Inc.	0.05%	22,947,440	$3.3B	Add +2.0%
CCI Crown Castle Inc.	0.05%	43,921,220	$3.3B	Reduce -6.5%
FSLR First Solar Inc.	0.05%	14,029,065	$3.3B	Add +1.5%
IEFA iShares Core MSCI Eafe ETF	0.05%	34,237,509	$3.3B	Add +0.3%
FANG Diamondback Energy Inc.	0.05%	18,792,594	$3.3B	Add +1.6%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	10,907,675	$3.3B	Add +4.4%
PYPL PayPal Holdings Inc.	0.05%	74,965,012	$3.2B	Add +1.7%
EQT Eqt Corp.	0.05%	60,261,896	$3.2B	Reduce -1.2%
CVNA Carvana Co.	0.05%	48,494,910	$3.2B	Reduce -15.9%
NBIS Nebius Group NV	0.05%	11,531,270	$3.2B	Add +16.0%
WAT Waters Corp.	0.05%	8,484,939	$3.2B	Reduce -0.7%
MTZ Mastec Inc.	0.05%	7,638,487	$3.2B	Add +4.5%
IWM iShares Russell 2000 ETF	0.05%	10,533,415	$3.2B	Add +0.3%
XYZ Block Inc.	0.05%	41,573,031	$3.2B	Reduce -1.6%
HBAN Huntington Bancshares Inc.	0.05%	176,786,560	$3.1B	Add +0.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	45,712,847	$3.1B	Add +5.4%
WCC Wesco International Inc.	0.05%	8,958,787	$3.1B	Reduce -4.6%
ES Eversource Energy	0.05%	42,706,691	$3.1B	Add +1.3%
MKSI MKS Inc.	0.05%	6,930,030	$3.1B	Add +4.3%
FTI Technipfmc PLC	0.05%	46,478,346	$3.1B	Add +12.6%
MSCI MSCI Inc.	0.05%	5,468,585	$3.1B	Reduce -4.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	12,846,003	$3.1B	Reduce -1.2%
UAL United Airlines Holdings Inc.	0.05%	22,436,107	$3.1B	Add +7.4%
KR Kroger Co.	0.04%	54,330,207	$3.0B	Add +2.3%
XPO Xpo Inc.	0.04%	14,541,751	$3.0B	Add +19.5%
WWD Woodward Inc.	0.04%	7,015,523	$3.0B	Add +11.1%
NVT Nvent Electric PLC	0.04%	17,472,987	$3.0B	Add +6.2%
NTRA Natera Inc.	0.04%	10,914,608	$3.0B	Add +2.2%
XYL Xylem Inc.	0.04%	25,037,896	$3.0B	Reduce -2.4%
ACGL Arch Capital Group Ltd.	0.04%	30,220,703	$2.9B	Reduce -3.6%
NDAQ Nasdaq Inc.	0.04%	37,194,072	$2.9B	Reduce -2.6%
NTAP Netapp Inc.	0.04%	18,901,321	$2.9B	Reduce -5.1%
AEE Ameren Corporation	0.04%	25,818,527	$2.9B	Add +8.5%
IBKR Interactive Brokers Gro Class A	0.04%	33,129,663	$2.9B	Add +5.6%
KVUE Kenvue Inc.	0.04%	150,825,694	$2.9B	Add +3.8%
UTHR United Therapeutics Corp.	0.04%	5,294,529	$2.9B	Reduce -1.9%
VMC Vulcan Materials Co.	0.04%	9,723,208	$2.9B	Reduce -2.4%
PPG PPG Industries Inc.	0.04%	23,550,100	$2.9B	Reduce -2.0%
STLD Steel Dynamics Inc.	0.04%	12,396,499	$2.8B	Add +0.0%
ZTS Zoetis Inc.	0.04%	39,430,181	$2.8B	Add +10.8%
HAL Halliburton Co.	0.04%	82,837,333	$2.8B	Reduce -0.7%
IQV Iqvia Holdings Inc.	0.04%	14,549,693	$2.8B	Reduce -3.2%
CASY Casey's General Stores Inc.	0.04%	3,472,484	$2.8B	Reduce -18.1%
CCL Carnival Corp. Ltd.	0.04%	96,304,948	$2.8B	Add +7.0%
TDY Teledyne Technologies Inc.	0.04%	4,125,237	$2.8B	Add +1.6%
P Everpure Inc. Class A	0.04%	34,716,084	$2.7B	Reduce -4.3%
PAYX Paychex Inc.	0.04%	27,753,178	$2.7B	Reduce -2.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	23,996,119	$2.7B	Add +5.4%
FERG Ferguson Enterprises Inc.	0.04%	11,489,134	$2.7B	Reduce -1.4%
STRL Sterling Infrastructure Inc.	0.04%	3,233,353	$2.7B	Reduce -18.9%
OXY Occidental Petroleum Corp.	0.04%	55,855,049	$2.7B	Add +6.1%
AWK American Water Works Co. Inc.	0.04%	20,612,348	$2.7B	Add +5.6%
FN Fabrinet	0.04%	4,824,895	$2.7B	Reduce -13.8%
MLM Martin Marietta Materials	0.04%	4,692,446	$2.7B	Add +0.1%
CNC Centene Corp.	0.04%	41,446,046	$2.7B	Add +4.1%
WSM Williams-Sonoma Inc.	0.04%	11,394,517	$2.7B	Reduce -1.7%
DG Dollar General Corp.	0.04%	22,967,085	$2.6B	Reduce -9.4%
LSCC Lattice Semiconductor Corp.	0.04%	17,240,855	$2.6B	Add +3.5%
EXPE Expedia Group Inc.	0.04%	10,274,676	$2.6B	Reduce -2.1%
ATO Atmos Energy Corp.	0.04%	15,237,564	$2.6B	Reduce -12.7%
Q Qnity Electronics Inc.	0.04%	16,055,318	$2.6B	Add +1.0%
NI Nisource Inc.	0.04%	54,957,602	$2.6B	Add +6.8%
FFIV F5 Inc.	0.04%	6,278,577	$2.6B	Add +0.7%
TPR Tapestry Inc.	0.04%	17,837,105	$2.6B	Reduce -2.8%
WDAY Workday Inc. Class A	0.04%	21,126,013	$2.6B	Add +5.2%
NRG NRG Energy Inc.	0.04%	17,658,104	$2.6B	Reduce -1.9%
DXCM Dexcom Inc.	0.04%	38,244,137	$2.6B	Reduce -1.9%
CNP Centerpoint Energy Inc.	0.04%	58,370,515	$2.6B	Add +1.9%
PHM Pultegroup Inc.	0.04%	18,734,222	$2.6B	Reduce -2.7%
TLT iShares 20+ Year Treasury BD	0.04%	29,706,461	$2.6B	Add +9.3%
RVMD Revolution Medicines Inc.	0.04%	13,695,790	$2.6B	Add +22.1%
EWJ iShares MSCI Japan ETF	0.04%	27,402,129	$2.6B	Add +52.9%
OKTA Okta Inc.	0.04%	18,695,465	$2.6B	Reduce -1.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.04%	1,282,190	$2.6B	Add +4.4%
CMS CMS Energy Corp.	0.04%	33,068,880	$2.5B	Reduce -1.5%
NTRS Northern Trust Corp.	0.04%	14,517,839	$2.5B	Add +1.0%
NXT Nextpower Inc.	0.04%	21,140,588	$2.5B	Reduce -15.0%
AU Anglogold Ashanti PLC	0.04%	31,040,264	$2.5B	Add +2.4%
FICO Fair Isaac Corp.	0.04%	2,085,336	$2.5B	Reduce -4.7%
IR Ingersoll-Rand Inc.	0.04%	30,300,264	$2.5B	Add +3.4%
LYV Live Nation Entertainment Inc.	0.04%	13,521,060	$2.5B	Add +0.3%
CBOE Cboe Global Markets Inc.	0.04%	10,198,207	$2.5B	Reduce -3.0%
RF Regions Financial Corp.	0.04%	81,326,428	$2.5B	Reduce -1.1%
HUBB Hubbell Inc.	0.04%	4,694,163	$2.5B	Add +5.8%
COIN Coinbase Global Inc. Class A	0.04%	16,710,783	$2.4B	Reduce -0.2%
PPL PPL Corp.	0.04%	67,100,264	$2.4B	Add +6.1%
PDD PDD Holdings Inc.	0.04%	31,969,893	$2.4B	Reduce -18.9%
IDEV iShares Core MSCI Dev MKTS	0.04%	27,205,486	$2.4B	Add +8.5%
EVRG Evergy Inc.	0.04%	27,996,513	$2.4B	Add +9.9%
MTD Mettler-Toledo International	0.04%	1,882,344	$2.4B	Add +6.3%
RMD Resmed Inc.	0.04%	12,317,194	$2.4B	Add +1.9%
CRWV Coreweave Inc. Class A	0.04%	24,105,966	$2.4B	Add +157.0%
GEHC GE Healthcare Technology	0.04%	37,467,843	$2.4B	Add +4.1%
WST West Pharmaceutical Services	0.04%	6,651,784	$2.4B	Reduce -2.7%
WPC WP Carey Inc.	0.04%	33,172,035	$2.4B	Add +10.2%
FE Firstenergy Corp.	0.04%	49,761,796	$2.4B	Add +1.5%
BWXT BWX Technologies Inc.	0.04%	12,123,786	$2.4B	Reduce -2.9%
HPQ HP Inc.	0.04%	107,463,839	$2.4B	Add +2.4%
SYF Synchrony Financial	0.04%	30,893,517	$2.3B	Add +1.4%
DOV Dover Corp.	0.04%	10,465,196	$2.3B	Add +4.4%
CINF Cincinnati Financial Corp.	0.03%	12,610,089	$2.3B	Reduce -0.0%
TPL Texas Pacific Land Corp.	0.03%	5,296,254	$2.3B	Reduce -11.0%
FTAI Ftai Aviation Ltd.	0.03%	8,557,163	$2.3B	Add +5.3%
NBIX Neurocrine Biosciences Inc.	0.03%	13,711,607	$2.3B	Add +2.4%
HSY The Hershey Co.	0.03%	13,131,312	$2.3B	Add +2.8%
VEEV Veeva Systems Inc. Class A	0.03%	12,862,503	$2.3B	Add +11.3%
OTIS Otis Worldwide Corp.	0.03%	31,620,354	$2.3B	Reduce -1.9%
MELI MercadoLibre Inc.	0.03%	1,323,217	$2.2B	Reduce -3.2%
IJH iShares Core S&P Midcap ETF	0.03%	29,075,313	$2.2B	Add +4.0%
HAS Hasbro Inc.	0.03%	26,694,382	$2.2B	Add +5.5%
EXPD Expeditors Intl Wash Inc.	0.03%	13,456,209	$2.2B	Add +8.4%
GIS General Mills Inc.	0.03%	62,689,876	$2.2B	Add +2.9%
RJF Raymond James Financial Inc.	0.03%	14,343,870	$2.2B	Add +1.6%
RGLD Royal Gold Inc.	0.03%	10,910,603	$2.2B	Add +4.2%
CHD Church & Dwight Co. Inc.	0.03%	22,445,656	$2.2B	Add +1.1%
WTW Willis Towers Watson PLC	0.03%	8,314,002	$2.2B	Add +2.5%
RS Reliance Inc.	0.03%	5,811,245	$2.2B	Reduce -0.5%
ESS Essex Property Trust Inc.	0.03%	7,430,141	$2.2B	Add +2.4%
TEVA Teva Pharmaceutical-SP ADR	0.03%	63,894,301	$2.2B	Reduce -1.9%
BURL Burlington Stores Inc.	0.03%	6,810,348	$2.2B	Add +4.2%
PFG Principal Financial Group	0.03%	20,014,673	$2.2B	Reduce -1.5%
CDW CDW Corp.	0.03%	15,238,070	$2.1B	Add +3.5%
MRNA Moderna Inc.	0.03%	30,599,409	$2.1B	Add +3.3%
CHRW C.H. Robinson Worldwide Inc.	0.03%	11,373,312	$2.1B	Add +13.8%
USFD US Foods Holding Corp.	0.03%	20,845,367	$2.1B	Add +2.0%
MDB Mongodb Inc.	0.03%	6,342,387	$2.1B	Add +10.8%
VRSN Verisign Inc.	0.03%	8,412,124	$2.1B	Reduce -9.8%
SW Smurfit Westrock PLC	0.03%	45,496,899	$2.1B	Add +1.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	19,248,751	$2.1B	Reduce -10.7%
HST Host Hotels & Resorts Inc.	0.03%	88,409,556	$2.1B	Add +14.0%
CDE Coeur Mining Inc.	0.03%	127,773,599	$2.1B	Add +25.5%
RBLX Roblox Corp. Class A	0.03%	38,327,569	$2.1B	Reduce -1.9%
ONTO Onto Innovation Inc.	0.03%	5,505,181	$2.1B	Reduce -0.5%
OMC Omnicom Group	0.03%	28,593,656	$2.1B	Reduce -3.1%
FISV Fiserv Inc.	0.03%	42,399,822	$2.1B	Add +6.4%
TTMI TTM Technologies	0.03%	10,979,290	$2.1B	Reduce -19.5%
INCY Incyte Corp.	0.03%	18,032,718	$2.0B	Reduce -5.0%
KEY Keycorp	0.03%	88,464,784	$2.0B	Reduce -0.3%
SE Sea Ltd.-ADR	0.03%	21,183,402	$2.0B	Add +1.1%
DRI Darden Restaurants Inc.	0.03%	9,781,606	$2.0B	Add +1.4%
VLTO Veralto Corp.	0.03%	22,647,953	$2.0B	Reduce -9.2%
NVR NVR Inc.	0.03%	294,174	$2.0B	Add +4.3%
AER Aercap Holdings NV	0.03%	13,748,609	$2.0B	Add +6.3%
SHV iShares 0-1 Year Treasury Bo	0.03%	18,148,134	$2.0B	Add +1.5%
DGX Quest Diagnostics Inc.	0.03%	9,275,411	$2.0B	Add +1.1%
RBC RBC Bearings Inc.	0.03%	3,046,645	$2.0B	Add +2.8%
SNX TD Synnex Corp.	0.03%	7,326,560	$2.0B	Add +0.5%
NLY Annaly Capital Management Inc.	0.03%	87,219,586	$2.0B	Add +6.7%
IP International Paper Co.	0.03%	50,942,140	$1.9B	Add +10.2%
BAP Credicorp Ltd.	0.03%	4,963,464	$1.9B	Add +4.4%
BBY Best Buy Co. Inc.	0.03%	25,471,955	$1.9B	Add +0.2%
DLTR Dollar Tree Inc.	0.03%	15,926,906	$1.9B	Add +0.7%
CPRT Copart Inc.	0.03%	67,718,347	$1.9B	Add +6.9%
LNT Alliant Energy Corp.	0.03%	24,986,672	$1.9B	Add +2.0%
CPAY Corpay Inc.	0.03%	5,709,856	$1.9B	Reduce -7.5%
CCK Crown Holdings Inc.	0.03%	16,963,315	$1.9B	Add +6.7%
KIM Kimco Realty Corp.	0.03%	74,783,636	$1.9B	Add +1.5%
ARES Ares Management Corp. Class A	0.03%	16,882,527	$1.9B	Add +4.4%
INVH Invitation Homes Inc.	0.03%	61,799,827	$1.9B	Reduce -3.9%
VSAT Viasat Inc.	0.03%	20,747,957	$1.9B	Add +0.8%
STE Steris PLC	0.03%	8,820,889	$1.9B	Reduce -2.3%
RMBS Rambus Inc.	0.03%	13,964,477	$1.9B	Reduce -14.4%
VRSK Verisk Analytics Inc.	0.03%	10,319,602	$1.9B	Reduce -13.1%
ROKU Roku Inc.	0.03%	13,381,980	$1.8B	Add +80.2%
LH Labcorp Holdings Inc.	0.03%	6,574,261	$1.8B	Add +2.0%
OHI Omega Healthcare Investors	0.03%	38,551,916	$1.8B	Add +3.6%
PKG Packaging Corp. of America	0.03%	7,711,541	$1.8B	Add +0.1%
B Barrick Mining Corp.	0.03%	50,020,560	$1.8B	Reduce -10.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	23,175,401	$1.8B	Add +2.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	6,335,217	$1.8B	Add +4.6%
MAA Mid-America Apartment Comm	0.03%	13,103,935	$1.8B	Add +0.6%
RBA RB Global Inc.	0.03%	15,595,183	$1.8B	Add +1.1%
ULTA Ulta Beauty Inc.	0.03%	4,026,148	$1.8B	Reduce -1.0%
KHC The Kraft Heinz Co.	0.03%	76,372,193	$1.8B	Add +1.4%
SBAC SBA Communications Corp.	0.03%	10,138,749	$1.8B	Add +0.2%
CTSH Cognizant Tech Solutions-A	0.03%	46,183,240	$1.8B	Add +4.2%
FCNCA First Citizens Bcshs Class A	0.03%	859,143	$1.8B	Reduce -14.4%
SITM Sitime Corp.	0.03%	2,390,065	$1.8B	Reduce -17.0%
EXE Expand Energy Corp.	0.03%	19,497,795	$1.8B	Add +4.6%
FNF Fidelity National Financial	0.03%	37,537,193	$1.8B	Reduce -5.2%
AGX Argan Inc.	0.03%	2,209,112	$1.8B	Add +4.0%
MOG.A Moog Inc. Class A	0.03%	4,157,031	$1.8B	Add +3.9%
MXL Maxlinear Inc.	0.03%	13,700,399	$1.8B	Add +2.2%
WSO Watsco Inc.	0.03%	4,192,919	$1.7B	Add +2.5%
EWBC East West Bancorp Inc.	0.03%	13,517,378	$1.7B	Add +2.2%
BAX Baxter International Inc.	0.03%	81,842,105	$1.7B	Add +3.1%
FIS Fidelity National Info Serv	0.03%	44,501,041	$1.7B	Reduce -21.9%
SCCO Southern Copper Corp.	0.03%	9,924,823	$1.7B	Add +5.6%
AEIS Advanced Energy Industries	0.03%	4,626,399	$1.7B	Reduce -28.5%
ITT Itt Inc.	0.03%	8,675,129	$1.7B	Add +2.9%
SNA Snap-on Inc.	0.03%	4,262,831	$1.7B	Add +2.6%
CYTK Cytokinetics Inc.	0.03%	20,094,362	$1.7B	Add +21.4%
ROIV Roivant Sciences Ltd.	0.03%	48,236,091	$1.7B	Add +9.0%
LII Lennox International Inc.	0.03%	2,975,559	$1.7B	Add +0.1%
PNFP Pinnacle Financial Partners	0.03%	16,898,375	$1.7B	Add +2.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.03%	61,742,580	$1.7B	Add +15.8%
MSTR Strategy Inc.	0.03%	19,394,284	$1.7B	Add +9.2%
INSM Insmed Inc.	0.03%	15,807,984	$1.7B	Reduce -5.2%
BWA Borgwarner Inc.	0.03%	25,273,906	$1.7B	Reduce -6.5%
FORM Formfactor Inc.	0.03%	10,484,409	$1.7B	Reduce -14.4%
BTSG Brightspring Health Services	0.03%	24,027,537	$1.7B	Add +22.6%
TLN Talen Energy Corp.	0.03%	4,355,914	$1.7B	Add +6.5%
DTM DT Midstream Inc.	0.03%	11,398,947	$1.7B	Add +4.4%
WY Weyerhaeuser Co.	0.02%	69,464,876	$1.7B	Add +3.1%
LEN Lennar Corp. Class A	0.02%	18,345,964	$1.7B	Add +0.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	13,757,945	$1.6B	Add +8.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	20,829,012	$1.6B	Add +12.3%
CTRE Caretrust REIT Inc.	0.02%	40,725,896	$1.6B	Add +13.5%
THC Tenet Healthcare Corp.	0.02%	8,743,005	$1.6B	Add +0.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	23,992,247	$1.6B	Reduce -2.6%
BG Bunge Global SA	0.02%	15,271,911	$1.6B	Add +4.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	2,178,833	$1.6B	Add +5.6%
FTV Fortive Corp.	0.02%	26,624,052	$1.6B	Reduce -15.8%
L Loews Corp.	0.02%	14,321,779	$1.6B	Add +2.3%
TOL Toll Brothers Inc.	0.02%	9,776,609	$1.6B	Reduce -1.7%
UNM Unum Group	0.02%	17,994,655	$1.6B	Reduce -1.3%
STZ Constellation Brands Inc. Class A	0.02%	11,539,924	$1.6B	Add +3.8%
AFRM Affirm Holdings Inc.	0.02%	19,613,537	$1.6B	Add +4.7%
REG Regency Centers Corp.	0.02%	20,038,470	$1.6B	Reduce -3.3%
GLPI Gaming and Leisure Propertie	0.02%	35,859,219	$1.6B	Add +1.5%
EXEL Exelixis Inc.	0.02%	29,075,377	$1.6B	Reduce -5.7%
SMTC Semtech Corp.	0.02%	9,749,439	$1.6B	Reduce -31.4%
PFGC Performance Food Group Co.	0.02%	14,106,656	$1.6B	Add +0.3%
ELS Equity Lifestyle Properties	0.02%	24,460,025	$1.6B	Add +2.4%
GPC Genuine Parts Co.	0.02%	13,348,959	$1.6B	Add +0.8%
VOO Vanguard S&P 500 ETF	0.02%	2,282,662	$1.6B	Add +7.8%
RPRX Royalty Pharma PLC Class A	0.02%	27,832,977	$1.6B	Add +7.4%
HEI.A Heico Corp. Class A	0.02%	6,043,735	$1.6B	Reduce -2.0%
USHY iShares Broad Usd High Yield	0.02%	42,060,397	$1.6B	Add +83.5%
ZM Zoom Communications Inc.	0.02%	18,017,253	$1.6B	Add +1.4%
KRYS Krystal Biotech Inc.	0.02%	4,181,432	$1.6B	Add +6.1%
EGP Eastgroup Properties Inc.	0.02%	7,668,918	$1.6B	Add +5.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	21,934,626	$1.5B	Reduce -5.8%
LYB Lyondellbasell Indu Class A	0.02%	29,298,859	$1.5B	Add +16.7%
LUV Southwest Airlines Co.	0.02%	29,917,962	$1.5B	Add +4.7%
DT Dynatrace Inc.	0.02%	34,950,026	$1.5B	Add +5.1%
APG Api Group Corp.	0.02%	36,185,639	$1.5B	Add +5.3%
ALKS Alkermes PLC	0.02%	29,235,739	$1.5B	Add +3.3%
AMH American Homes 4 Rent- A	0.02%	45,690,102	$1.5B	Add +2.7%
AA Alcoa Corp.	0.02%	29,315,742	$1.5B	Add +3.3%
DOC Healthpeak Properties Inc.	0.02%	70,935,046	$1.5B	Reduce -3.3%
CLH Clean Harbors Inc.	0.02%	5,076,220	$1.5B	Add +5.7%
DY Dycom Industries Inc.	0.02%	2,993,578	$1.5B	Reduce -22.5%
SGI Somnigroup International Inc.	0.02%	19,229,644	$1.5B	Reduce -4.5%
FHN First Horizon Corp.	0.02%	58,706,667	$1.5B	Add +2.7%
MOH Molina Healthcare Inc.	0.02%	6,572,156	$1.5B	Add +3.2%
DKS Dick's Sporting Goods Inc.	0.02%	6,619,288	$1.5B	Add +0.1%
TSCO Tractor Supply Company	0.02%	47,483,939	$1.5B	Add +4.7%
TSN Tyson Foods Inc. Class A	0.02%	26,216,957	$1.5B	Add +5.3%
LAMR Lamar Advertising Co. Class A	0.02%	9,614,182	$1.5B	Reduce -3.7%
CSL Carlisle Cos Inc.	0.02%	4,133,983	$1.5B	Reduce -2.6%
EFX Equifax Inc.	0.02%	9,396,150	$1.5B	Reduce -0.7%
RRX Regal Rexnord Corp.	0.02%	6,202,425	$1.5B	Add +3.9%
BR Broadridge Financial Solutio	0.02%	10,762,454	$1.5B	Reduce -2.2%
UMBF Umb Financial Corp.	0.02%	10,215,651	$1.5B	Add +9.3%
RPM RPM International Inc.	0.02%	13,105,565	$1.5B	Add +2.1%
PR Permian Resources Corp. Class A	0.02%	79,044,298	$1.5B	Add +11.2%
RGA Reinsurance Group of America	0.02%	6,810,718	$1.4B	Add +2.0%
ADC Agree Realty Corp.	0.02%	19,112,107	$1.4B	Add +6.8%
JLL Jones Lang Lasalle Inc.	0.02%	4,666,603	$1.4B	Add +0.5%
DD Dupont DE Nemours Inc.	0.02%	10,637,868	$1.4B	Add +2.4%
RHP Ryman Hospitality Properties	0.02%	11,192,040	$1.4B	Add +3.6%
JAZZ Jazz Pharmaceuticals PLC	0.02%	5,968,603	$1.4B	Add +6.7%
MLI Mueller Industries Inc.	0.02%	11,694,093	$1.4B	Add +0.5%
TXT Textron Inc.	0.02%	15,634,200	$1.4B	Reduce -0.1%
ESE Esco Technologies Inc.	0.02%	4,094,472	$1.4B	Add +3.0%
LECO Lincoln Electric Holdings	0.02%	5,390,309	$1.4B	Add +3.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	17,869,123	$1.4B	Add +5.1%
OVV Ovintiv Inc.	0.02%	27,026,767	$1.4B	Add +1.1%
HXL Hexcel Corp.	0.02%	14,218,892	$1.4B	Add +10.4%
BRO Brown & Brown Inc.	0.02%	22,113,344	$1.4B	Add +0.9%
NTNX Nutanix Inc. Class A	0.02%	27,768,774	$1.4B	Add +1.7%
ARMK Aramark	0.02%	24,808,188	$1.4B	Reduce -2.9%
SOLS Solstice Adv Materials Inc.	0.02%	15,931,864	$1.4B	Add +6.4%
CF CF Industries Holdings Inc.	0.02%	13,029,812	$1.4B	Add +6.9%
OC Owens Corning	0.02%	8,814,550	$1.4B	Reduce -4.3%
SMCI Super Micro Computer Inc.	0.02%	47,686,321	$1.4B	Add +10.0%
AMCR Amcor PLC	0.02%	32,263,126	$1.4B	Add +1.4%
HEI Heico Corp.	0.02%	3,925,879	$1.4B	Reduce -4.6%
GGG Graco Inc.	0.02%	18,469,389	$1.4B	Add +0.4%
ZS Zscaler Inc.	0.02%	9,890,384	$1.4B	Add +15.4%
SWKS Skyworks Solutions Inc.	0.02%	20,554,331	$1.4B	Reduce -4.1%
SANM Sanmina Corp.	0.02%	5,495,109	$1.4B	Reduce -36.0%
RDDT Reddit Inc. Class A	0.02%	8,004,079	$1.4B	Add +4.5%
DOCN Digitalocean Holdings Inc.	0.02%	8,793,205	$1.4B	Reduce -26.6%
CCEP Coca-Cola Europacific Partne	0.02%	13,797,035	$1.4B	Reduce -1.5%
MAC The Macerich Co.	0.02%	54,737,438	$1.4B	Add +18.3%
GPN Global Payments Inc.	0.02%	18,970,360	$1.4B	Add +0.4%
J Jacobs Solutions Inc.	0.02%	10,893,728	$1.4B	Add +3.9%
FDXF FedEx Freight Holding Co.	0.02%	9,078,495	$1.4B	Reduce -3.4%
TRU Transunion	0.02%	18,957,034	$1.4B	Add +0.8%
VTRS Viatris Inc.	0.02%	86,019,468	$1.4B	Add +2.0%
MKL Markel Group Inc.	0.02%	697,836	$1.4B	Reduce -1.8%
ASTS Ast Spacemobile Inc.	0.02%	15,273,481	$1.4B	Add +5.2%
PEN Penumbra Inc.	0.02%	4,297,555	$1.4B	Reduce -0.8%
TOST Toast Inc. Class A	0.02%	48,745,880	$1.4B	Add +79.4%
IXJ iShares Global Healthcare Et	0.02%	13,781,566	$1.4B	Reduce -1.1%
CUBE Cubesmart	0.02%	33,924,159	$1.3B	Add +2.1%
AHR American Healthcare REIT Inc.	0.02%	25,845,948	$1.3B	Reduce -10.1%
CG The Carlyle Group Inc.	0.02%	31,984,053	$1.3B	Add +3.1%
AIZ Assurant Inc.	0.02%	5,009,537	$1.3B	Add +27.0%
ZBH Zimmer Biomet Holdings Inc.	0.02%	15,614,847	$1.3B	Add +1.8%
SNEX Stonex Group Inc.	0.02%	11,340,734	$1.3B	Add +3.0%
DECK Deckers Outdoor Corp.	0.02%	13,532,204	$1.3B	Reduce -8.5%
KNX Knight-Swift Transportation	0.02%	17,215,886	$1.3B	Add +15.3%
AIT Applied Industrial Tech Inc.	0.02%	3,953,290	$1.3B	Add +3.0%
GKOS Glaukos Corp.	0.02%	9,540,056	$1.3B	Add +5.0%
LPLA LPL Financial Holdings Inc.	0.02%	4,732,991	$1.3B	Reduce -4.8%
GEN Gen Digital Inc.	0.02%	53,447,940	$1.3B	Add +0.9%
MEDP Medpace Holdings Inc.	0.02%	2,498,248	$1.3B	Add +1.1%
FWONK Liberty Media Corp. Class C	0.02%	13,900,445	$1.3B	Reduce -0.7%
RNR Renaissancere Holdings Ltd.	0.02%	4,164,482	$1.3B	Add +1.4%
ESI Element Solutions Inc.	0.02%	27,595,035	$1.3B	Add +1.3%
ALLY Ally Financial Inc.	0.02%	28,632,394	$1.3B	Add +0.3%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	25,102,937	$1.3B	Add +20.9%
PLXS Plexus Corp.	0.02%	4,362,360	$1.3B	Add +2.0%
BALL Ball Corp.	0.02%	21,009,466	$1.3B	Reduce -8.1%
PTC PTC Inc.	0.02%	11,499,640	$1.3B	Reduce -0.5%
EEM iShares MSCI Emerging Market	0.02%	19,096,026	$1.3B	Add +10.8%
IEX Idex Corp.	0.02%	5,734,272	$1.3B	Add +1.0%
SOFI Sofi Technologies Inc.	0.02%	72,444,208	$1.3B	Add +4.2%
REXR Rexford Industrial Realty Inc.	0.02%	38,602,017	$1.3B	Reduce -0.0%
DINO HF Sinclair Corp.	0.02%	18,544,173	$1.3B	Reduce -0.9%
ECHO Echostar Corp. Class A	0.02%	12,689,769	$1.3B	Reduce -32.5%
ALB Albemarle Corp.	0.02%	9,501,587	$1.3B	Add +8.8%
WTRG Essential Utilities Inc.	0.02%	33,433,285	$1.3B	Add +5.9%
MAS Masco Corp.	0.02%	15,717,623	$1.3B	Add +0.6%
OGE Oge Energy Corp.	0.02%	26,254,706	$1.3B	Add +4.3%
TXRH Texas Roadhouse Inc.	0.02%	6,588,899	$1.3B	Reduce -2.1%
GTLS Chart Industries Inc.	0.02%	6,088,514	$1.3B	Reduce -16.8%
EVR Evercore Inc. Class A	0.02%	3,715,623	$1.3B	Add +1.8%
NPO Enpro Inc.	0.02%	3,364,116	$1.3B	Add +6.8%
BRX Brixmor Property Group Inc.	0.02%	40,150,662	$1.3B	Add +3.6%
PTGX Protagonist Therapeutics Inc.	0.02%	10,307,837	$1.3B	Add +5.4%
PNW Pinnacle West Capital	0.02%	11,782,896	$1.3B	Add +0.1%
IJR iShares Core S&P Small-Cap E	0.02%	8,496,986	$1.3B	Reduce -5.7%
IGF iShares Global Infrastructur	0.02%	18,820,092	$1.3B	Add +8.0%
FRT Federal Realty Invs Trust	0.02%	10,151,866	$1.3B	Add +17.5%
NDSN Nordson Corp.	0.02%	4,138,179	$1.2B	Add +4.8%
UDR Udr Inc.	0.02%	31,250,868	$1.2B	Reduce -13.6%
BTI British American Tob-SP ADR	0.02%	20,161,366	$1.2B	Add +5.3%
NNN NNN REIT Inc.	0.02%	26,708,613	$1.2B	Add +3.0%
ZWS Zurn Elkay Water Solutions C	0.02%	24,566,503	$1.2B	Add +2.3%
AKAM Akamai Technologies Inc.	0.02%	10,461,720	$1.2B	Add +0.5%
FSS Federal Signal Corp.	0.02%	9,619,456	$1.2B	Add +6.1%
MYRG MYR Group Inc./Delaware	0.02%	2,462,617	$1.2B	Add +2.0%
VIAV Viavi Solutions Inc.	0.02%	25,728,357	$1.2B	Reduce -27.0%
CPT Camden Property Trust	0.02%	10,704,750	$1.2B	Add +5.7%
ACA Arcosa Inc.	0.02%	8,414,107	$1.2B	Add +10.4%
ENS Enersys	0.02%	5,223,912	$1.2B	Add +2.9%
AROC Archrock Inc.	0.02%	29,906,924	$1.2B	Add +6.4%
ONB Old National Bancorp	0.02%	46,942,833	$1.2B	Add +4.8%
TRNO Terreno Realty Corp.	0.02%	18,739,008	$1.2B	Add +5.3%
RL Ralph Lauren Corp.	0.02%	3,023,566	$1.2B	Add +6.8%
TGTX TG Therapeutics Inc.	0.02%	22,050,045	$1.2B	Reduce -0.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	14,830,553	$1.2B	Reduce -18.3%
KLIC Kulicke & Soffa Industries	0.02%	9,007,442	$1.2B	Add +3.4%
ROL Rollins Inc.	0.02%	28,853,231	$1.2B	Add +0.8%
ELAN Elanco Animal Health Inc.	0.02%	48,849,973	$1.2B	Add +2.6%
KTOS Kratos Defense & Security	0.02%	24,035,367	$1.2B	Reduce -24.1%
BXP BXP Inc.	0.02%	17,981,430	$1.2B	Add +9.2%
SPXC SPX Technologies Inc.	0.02%	4,851,185	$1.2B	Reduce -22.1%
ASX Ase Technology Holding -ADR	0.02%	26,255,012	$1.2B	Add +18.3%
EPRT Essential Properties Realty	0.02%	39,636,617	$1.2B	Add +6.4%
WBS Webster Financial Corp.	0.02%	15,468,858	$1.2B	Add +3.6%
APA Apa Corp.	0.02%	36,021,838	$1.2B	Add +6.6%
WMS Advanced Drainage Systems Inc.	0.02%	7,469,940	$1.2B	Add +0.6%
GNRC Generac Holdings Inc.	0.02%	3,999,044	$1.2B	Add +5.2%
BMRN Biomarin Pharmaceutical Inc.	0.02%	20,445,212	$1.2B	Add +3.2%
CGNX Cognex Corp.	0.02%	15,991,755	$1.2B	Reduce -1.5%
ENPH Enphase Energy Inc.	0.02%	23,451,983	$1.2B	Add +5.6%
HR Healthcare Realty Trust Inc.	0.02%	57,045,264	$1.2B	Add +4.0%
EG Everest Group Ltd.	0.02%	3,220,769	$1.2B	Reduce -2.3%
JBTM JBT Marel Corp.	0.02%	7,932,558	$1.2B	Add +3.4%
LFUS Littelfuse Inc.	0.02%	2,523,051	$1.1B	Add +7.4%
LVS Las Vegas Sands Corp.	0.02%	24,844,440	$1.1B	Reduce -5.0%
ARE Alexandria Real Estate Equit	0.02%	21,692,019	$1.1B	Add +10.2%
MRCY Mercury Systems Inc.	0.02%	9,370,902	$1.1B	Add +5.0%
AAL American Airlines Group Inc.	0.02%	63,350,228	$1.1B	Add +8.7%
GH Guardant Health Inc.	0.02%	7,622,935	$1.1B	Reduce -34.0%
KGS Kodiak Gas Services Inc.	0.02%	15,202,166	$1.1B	Add +23.5%
VMI Valmont Industries	0.02%	1,976,054	$1.1B	Add +4.5%
TKO Tko Group Holdings Inc.	0.02%	5,668,039	$1.1B	Add +6.7%
PTCT PTC Therapeutics Inc.	0.02%	13,964,554	$1.1B	Add +7.8%
EQH Equitable Holdings Inc.	0.02%	25,895,739	$1.1B	Reduce -5.2%
SLAB Silicon Laboratories Inc.	0.02%	5,195,073	$1.1B	Add +4.0%
EMN Eastman Chemical Co.	0.02%	16,936,709	$1.1B	Add +2.7%
SUNB Sunbelt Rentals Holdings Inc.	0.02%	15,155,059	$1.1B	Add +3092.5%
CFR Cullen/Frost Bankers Inc.	0.02%	7,335,319	$1.1B	Add +3.6%
SN Sharkninja Inc.	0.02%	7,440,189	$1.1B	Add +136.3%
EAT Brinker International Inc.	0.02%	6,729,477	$1.1B	Add +2.2%
TYL Tyler Technologies Inc.	0.02%	3,863,402	$1.1B	Reduce -11.0%
CR Crane Co.	0.02%	5,051,428	$1.1B	Add +5.0%
AYI Acuity Inc.	0.02%	2,978,769	$1.1B	Reduce -2.8%
GLD SPDR Gold Shares	0.02%	3,042,884	$1.1B	Add +101.7%
EWC iShares MSCI Canada ETF	0.02%	19,312,798	$1.1B	Add +127.7%
IONQ Ionq Inc.	0.02%	20,896,455	$1.1B	Reduce -30.0%
PNR Pentair PLC	0.02%	14,506,289	$1.1B	Reduce -3.7%
APTV Aptiv PLC	0.02%	18,049,389	$1.1B	Reduce -5.2%
SCI Service Corp. International	0.02%	14,576,703	$1.1B	Add +2.3%
IDCC Interdigital Inc.	0.02%	3,906,777	$1.1B	Add +8.2%
EWU iShares MSCI United Kingdom	0.02%	23,957,013	$1.1B	Add +96.2%
QSR Restaurant Brands Intern	0.02%	15,228,770	$1.1B	Add +90.6%
WTS Watts Water Technologies-A	0.02%	2,820,067	$1.1B	Reduce -23.2%
NYT New York Times Co. Class A	0.02%	15,741,591	$1.1B	Add +4.0%
ACMR Acm Research Inc. Class A	0.02%	8,660,842	$1.1B	Add +8.5%
STAG Stag Industrial Inc.	0.02%	28,826,227	$1.1B	Add +0.6%
GWRE Guidewire Software Inc.	0.02%	8,909,665	$1.1B	Reduce -4.5%
TRMB Trimble Inc.	0.02%	21,420,556	$1.1B	Add +10.0%
CNH CNH Industrial NV	0.02%	97,583,316	$1.1B	Reduce -13.7%
ECG Everus Construction Group	0.02%	6,593,812	$1.1B	Add +8.3%
HUT Hut 8 Corp.	0.02%	9,470,255	$1.1B	Add +9.8%
LUMN Lumen Technologies Inc.	0.02%	142,261,845	$1.1B	Add +3.5%
FCFS Firstcash Holdings Inc.	0.02%	5,031,570	$1.1B	Add +6.1%
RKT Rocket Cos Inc. Class A	0.02%	69,066,062	$1.1B	Add +3.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	12,468,509	$1.1B	Add +0.5%
MTCH Match Group Inc.	0.02%	28,569,112	$1.1B	Reduce -0.7%
VSH Vishay Intertechnology Inc.	0.02%	20,201,284	$1.1B	Add +11.0%
HL Hecla Mining Co.	0.02%	70,368,033	$1.1B	Reduce -22.1%
GVA Granite Construction Inc.	0.02%	6,866,256	$1.1B	Add +4.8%
CPNG Coupang Inc.	0.02%	62,396,132	$1.1B	Reduce -3.8%
CORT Corcept Therapeutics Inc.	0.02%	12,432,023	$1.1B	Add +2.3%
AFG American Financial Group Inc.	0.02%	7,712,799	$1.1B	Add +12.8%
VLY Valley National Bancorp	0.02%	73,653,652	$1.1B	Add +4.2%
COO The Cooper Cos Inc.	0.02%	15,029,453	$1.1B	Reduce -9.6%
ORI Old Republic Intl Corp.	0.02%	26,307,760	$1.1B	Reduce -0.0%
SAIA Saia Inc.	0.02%	2,545,731	$1.1B	Add +6.6%
DCI Donaldson Co. Inc.	0.02%	11,941,762	$1.1B	Add +6.5%
CAG Conagra Brands Inc.	0.02%	79,589,548	$1.1B	Add +58.7%
ARW Arrow Electronics Inc.	0.02%	5,016,324	$1.1B	Add +1.6%
TEX Terex Corp.	0.02%	14,691,820	$1.1B	Add +4.7%
FBIN Fortune Brands Innovations I	0.02%	19,348,914	$1.1B	Add +0.1%
WCN Waste Connections Inc.	0.02%	6,370,788	$1.1B	Add +2.9%
R Ryder System Inc.	0.02%	4,021,493	$1.1B	Reduce -0.5%
AMKR Amkor Technology Inc.	0.02%	12,292,760	$1.1B	Reduce -5.2%
EHC Encompass Health Corp.	0.02%	10,484,385	$1.1B	Reduce -2.6%
VSEC Vse Corp.	0.02%	4,631,048	$1.1B	Add +2.8%
WTFC Wintrust Financial Corp.	0.02%	6,583,424	$1.1B	Add +4.6%
MKC McCormick & Co.-Non VTG SHRS	0.02%	20,948,941	$1.1B	Reduce -1.5%
IBP Installed Building Products	0.02%	4,590,297	$1.1B	Add +22.1%
BROS Dutch Bros Inc. Class A	0.02%	14,662,985	$1.1B	Add +5.7%
AVY Avery Dennison Corp.	0.02%	6,482,687	$1.1B	Add +1.6%
SSNC Ss&c Technologies Holdings	0.02%	16,824,938	$1.0B	Reduce -16.7%
MDLN Medline Inc. Class A	0.02%	26,393,587	$1.0B	Add +56.0%
RAL Ralliant Corp.	0.02%	14,117,630	$1.0B	Add +4.2%
HALO Halozyme Therapeutics Inc.	0.02%	13,271,095	$1.0B	Add +0.1%
SHY iShares 1-3 Year Treasury Bo	0.02%	12,621,912	$1.0B	Add +8.0%
IDA Idacorp Inc.	0.02%	6,833,539	$1.0B	Add +5.2%
POWL Powell Industries Inc.	0.02%	3,608,659	$1.0B	Reduce -14.4%
MTRN Materion Corp.	0.02%	3,473,501	$1.0B	Add +3.1%
SF Stifel Financial Corp.	0.02%	14,779,953	$1.0B	Add +2.0%
MTH Meritage Homes Corp.	0.02%	12,228,015	$1.0B	Add +4.3%
SM SM Energy Co.	0.02%	39,280,818	$1.0B	Add +2.2%
LDOS Leidos Holdings Inc.	0.02%	9,948,879	$1.0B	Add +4.8%
IVZ Invesco Ltd.	0.02%	38,713,707	$1.0B	Reduce -0.1%
FR First Industrial Realty TR	0.02%	16,661,052	$1.0B	Reduce -0.3%
FOXA Fox Corp. Class A	0.02%	19,549,573	$1.0B	Reduce -1.8%
HQY Healthequity Inc.	0.02%	11,277,914	$1.0B	Add +7.1%
PODD Insulet Corp.	0.02%	6,690,192	$1.0B	Add +4.9%
COKE Coca-Cola Consolidated Inc.	0.02%	5,328,834	$1.0B	Add +1.6%
LKQ LKQ Corp.	0.02%	38,552,815	$1.0B	Add +4.5%
LULU Lululemon Athletica Inc.	0.02%	8,850,632	$1.0B	Reduce -6.8%
CACI Caci International Inc. Class A	0.01%	2,177,073	$1.0B	Add +4.3%
NJR New Jersey Resources Corp.	0.01%	17,993,218	$1.0B	Add +3.5%
FLR Fluor Corp.	0.01%	19,212,808	$1.0B	Reduce -8.8%
SWK Stanley Black & Decker Inc.	0.01%	10,692,910	$1.0B	Add +3.6%
CHTR Charter Communications Inc. Class A	0.01%	7,070,700	$1.0B	Add +1.2%
ACM Aecom	0.01%	14,379,638	$1.0B	Reduce -8.8%
TMHC Taylor Morrison Home Corp.	0.01%	13,987,929	$1.0B	Add +3.9%
ENVA Enova International Inc.	0.01%	4,164,846	$1.0B	Add +2.6%
FLS Flowserve Corp.	0.01%	13,479,378	$999.6M	Add +2.3%
PINS Pinterest Inc. Class A	0.01%	47,405,026	$996.9M	Reduce -26.1%
HIMS Hims & Hers Health Inc.	0.01%	28,703,514	$995.2M	Add +9.0%
VSXY Victoria's Secret & Co.	0.01%	11,908,110	$994.1M	Add +0.5%
TEAM Atlassian Corp. Class A	0.01%	12,747,664	$991.6M	Add +10.4%
SWX Southwest Gas Holdings Inc.	0.01%	11,181,201	$991.5M	Add +4.0%
TECH Bio-Techne Corp.	0.01%	14,025,816	$990.9M	Add +14.4%
GL Globe Life Inc.	0.01%	5,528,883	$987.9M	Reduce -0.3%
UCTT Ultra Clean Holdings Inc.	0.01%	6,919,992	$986.7M	Add +1.3%
ZION Zions Bancorp NA	0.01%	14,196,331	$982.2M	Add +1.3%
SSB Southstate Bank Corp.	0.01%	9,825,398	$981.6M	Add +3.7%
LGND Ligand Pharmaceuticals	0.01%	3,100,996	$980.2M	Add +4.7%
RIVN Rivian Automotive Inc. Class A	0.01%	56,419,011	$978.9M	Add +4.5%
POR Portland General Electric Co.	0.01%	18,719,655	$970.2M	Add +7.4%
PECO Phillips Edison & Company Inc.	0.01%	23,307,528	$970.1M	Add +5.7%
AR Antero Resources Corp.	0.01%	27,517,993	$967.0M	Add +0.3%
ALGM Allegro Microsystems Inc.	0.01%	13,889,324	$967.0M	Add +11.2%
FIVE Five Below	0.01%	5,366,632	$964.9M	Add +7.1%
BEN Franklin Templeton Inc.	0.01%	28,910,284	$961.8M	Add +0.5%
VALE Vale SA-SP ADR	0.01%	63,828,464	$960.0M	Reduce -13.5%
CLX Clorox Company	0.01%	10,044,423	$958.6M	Reduce -1.3%
CSGP Costar Group Inc.	0.01%	33,813,969	$957.6M	Add +0.0%
ALLE Allegion PLC	0.01%	6,806,953	$956.3M	Add +2.9%
AAOI Applied Optoelectronics Inc.	0.01%	6,450,270	$955.7M	Reduce -10.3%
CMC Commercial Metals Co.	0.01%	15,218,955	$955.0M	Add +3.1%
MATX Matson Inc.	0.01%	4,957,097	$952.9M	Reduce -1.1%
ACLS Axcelis Technologies Inc.	0.01%	5,029,462	$952.8M	Add +1.9%
ETSY Etsy Inc.	0.01%	12,615,866	$950.4M	Reduce -4.3%
HII Huntington Ingalls Industrie	0.01%	3,375,888	$944.9M	Add +4.3%
MANH Manhattan Associates Inc.	0.01%	6,781,222	$944.3M	Reduce -0.9%
QRVO Qorvo Inc.	0.01%	10,106,250	$942.6M	Reduce -2.8%
AMG Affiliated Managers Group	0.01%	2,772,736	$938.3M	Reduce -3.3%
IWB iShares Russell 1000 ETF	0.01%	2,289,986	$937.7M	Add +39.8%
ENSG The Ensign Group Inc.	0.01%	5,846,650	$937.2M	Reduce -20.6%
VICR Vicor Corp.	0.01%	2,460,929	$934.6M	Reduce -14.7%
LNTH Lantheus Holdings Inc.	0.01%	8,397,642	$931.6M	Add +2.6%
CHKP Check Point Software Tech	0.01%	7,083,232	$930.9M	Add +9.4%
BKH Black Hills Corp.	0.01%	12,482,189	$928.7M	Add +2.9%
DOCU Docusign Inc.	0.01%	20,870,306	$927.1M	Reduce -3.2%
WAL Western Alliance Bancorp	0.01%	11,276,134	$926.9M	Add +2.7%
LTH Life Time Group Holdings Inc.	0.01%	22,661,071	$925.5M	Add +3.0%
UBSI United Bankshares Inc.	0.01%	20,187,911	$925.2M	Add +0.1%
AIR Aar Corp.	0.01%	6,472,176	$925.1M	Add +4.8%
AVT Avnet Inc.	0.01%	10,314,641	$916.1M	Add +11.2%
MUSA Murphy USA Inc.	0.01%	1,699,360	$915.7M	Add +1.1%
UGI Ugi Corp.	0.01%	26,463,921	$914.1M	Add +3.1%
OSK Oshkosh Corp.	0.01%	5,953,973	$913.8M	Reduce -21.3%
GBCI Glacier Bancorp Inc.	0.01%	17,715,517	$913.8M	Add +10.6%
CWST Casella Waste Systems Inc. Class A	0.01%	9,390,112	$910.6M	Add +3.8%
KRG Kite Realty Group Trust	0.01%	31,997,999	$908.1M	Reduce -2.0%
INDA iShares MSCI India ETF	0.01%	18,374,903	$907.5M	Reduce -10.7%
KMX Carmax Inc.	0.01%	17,092,089	$904.0M	Reduce -1.0%
ORA Ormat Technologies Inc.	0.01%	8,231,164	$896.4M	Reduce -13.9%
FNB FNB Corp.	0.01%	46,720,806	$891.4M	Add +4.8%
MARA Mara Holdings Inc.	0.01%	64,095,643	$890.3M	Add +7.2%
GDDY GoDaddy Inc. Class A	0.01%	10,456,688	$887.6M	Reduce -21.5%
YOU Clear Secure Inc. Class A	0.01%	15,909,242	$886.6M	Add +5.2%
CNM Core & Main Inc. Class A	0.01%	18,357,688	$885.8M	Reduce -4.4%
AUB Atlantic Union Bankshares Co.	0.01%	20,882,121	$883.5M	Add +1.6%
ABCB Ameris Bancorp	0.01%	9,769,532	$881.8M	Reduce -0.5%
COLB Columbia Banking System Inc.	0.01%	27,470,920	$880.4M	Add +1.5%
SKT Tanger Inc.	0.01%	22,211,493	$876.7M	Add +7.7%
RIOT Riot Platforms Inc.	0.01%	31,984,547	$875.7M	Add +7.9%
TTC Toro Co.	0.01%	8,975,940	$874.4M	Add +0.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	3,311,526	$871.8M	Reduce -21.2%
VNO Vornado Realty Trust	0.01%	22,179,714	$871.7M	Reduce -2.7%
SEIC Sei Investments Company	0.01%	9,927,545	$870.7M	Reduce -1.8%
TKR Timken Co.	0.01%	5,986,764	$870.0M	Add +3.3%
AM Antero Midstream Corp.	0.01%	38,199,783	$869.0M	Add +2.9%
RRC Range Resources Corp.	0.01%	23,341,901	$868.1M	Add +3.1%
POOL Pool Corp.	0.01%	4,032,463	$866.6M	Add +75.8%
OUT Outfront Media Inc.	0.01%	26,327,451	$862.5M	Add +8.5%
SSD Simpson Manufacturing Co. Inc.	0.01%	4,118,164	$862.1M	Add +2.1%
AMRZ Amrize Ltd.	0.01%	16,164,491	$861.6M	Add +4.7%
CRL Charles River Laboratories	0.01%	3,798,560	$861.5M	Reduce -1.6%
LQDA Liquidia Corp.	0.01%	10,788,586	$860.2M	Add +96.5%
FTDR Frontdoor Inc.	0.01%	11,078,123	$859.6M	Add +0.7%
UMC United Microelectron-SP ADR	0.01%	31,544,454	$858.3M	Add +14.7%
TSEM Tower Semiconductor Ltd.	0.01%	3,290,073	$857.5M	Reduce -22.9%
CVLT Commvault Systems Inc.	0.01%	6,035,560	$855.4M	Add +1.5%
GMED Globus Medical Inc. Class A	0.01%	10,806,724	$853.8M	Add +3.0%
RVTY Revvity Inc.	0.01%	7,658,369	$852.1M	Add +5.6%
DAR Darling Ingredients Inc.	0.01%	15,588,612	$851.5M	Add +2.9%
VOYA Voya Financial Inc.	0.01%	9,391,218	$850.2M	Reduce -0.0%
IONS Ionis Pharmaceuticals Inc.	0.01%	10,704,660	$848.8M	Add +2.5%
AAON Aaon Inc.	0.01%	6,686,241	$848.2M	Add +1.9%
PRI Primerica Inc.	0.01%	2,984,379	$848.2M	Reduce -0.3%
MSGS Madison Square Garden Sports	0.01%	2,098,909	$843.4M	Add +4.3%
GTES Gates Industrial Corp. UK Ltd.	0.01%	30,092,179	$841.7M	Add +1.2%
CRUS Cirrus Logic Inc.	0.01%	5,659,720	$840.6M	Add +7.9%
BOOT Boot Barn Holdings Inc.	0.01%	5,117,359	$840.6M	Add +7.8%
BCPC Balchem Corp.	0.01%	4,964,479	$838.7M	Add +2.5%
JEF Jefferies Financial Group Inc.	0.01%	16,705,627	$834.9M	Reduce -4.8%
FLUT Flutter Entertainment PLC-Di	0.01%	8,165,182	$834.2M	Reduce -13.2%
HASI Ha Sustainable Infrastructur	0.01%	21,357,545	$834.0M	Add +6.2%
IAGG iShares Intl Aggregate Bond	0.01%	16,434,463	$831.6M	Reduce -11.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	7,389,936	$831.4M	Add +9.9%
CZR Caesars Entertainment Inc.	0.01%	27,501,706	$830.0M	Add +8.2%
H Hyatt Hotels Corp. Class A	0.01%	4,276,190	$828.9M	Add +6.8%
TXNM TXNM Energy Inc.	0.01%	14,595,837	$828.8M	Add +9.2%
TTEK Tetra Tech Inc.	0.01%	28,675,276	$828.4M	Add +7.0%
AWI Armstrong World Industries	0.01%	5,156,705	$827.2M	Reduce -0.9%
MP MP Materials Corp.	0.01%	14,737,381	$825.4M	Reduce -0.1%
ACIW Aci Worldwide Inc.	0.01%	16,381,401	$823.8M	Reduce -3.7%
GATX Gatx Corp.	0.01%	4,645,044	$823.1M	Add +3.4%
SXT Sensient Technologies Corp.	0.01%	6,638,033	$818.4M	Add +5.7%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	31,972,219	$817.8M	Add +8.4%
AX Axos Financial Inc.	0.01%	8,389,477	$817.1M	Add +0.8%
VNOM Viper Energy Inc. Class A	0.01%	19,225,221	$815.1M	Add +10.1%
HWC Hancock Whitney Corp.	0.01%	10,905,235	$814.8M	Add +5.0%
PSMT Pricesmart Inc.	0.01%	4,170,790	$814.7M	Add +2.0%
SBRA Sabra Health Care REIT Inc.	0.01%	41,614,351	$811.9M	Add +6.4%
GME Gamestop Corp. Class A	0.01%	36,745,852	$811.3M	Add +2.4%
CHRD Chord Energy Corp.	0.01%	7,061,465	$807.1M	Add +1.7%
EWY iShares MSCI South Korea ETF	0.01%	3,992,437	$806.1M	Add +94.3%
BAH Booz Allen Hamilton Holdings	0.01%	13,266,423	$804.9M	Add +6.3%
QXO Qxo Inc.	0.01%	46,536,649	$804.2M	Add +84.0%
DIOD Diodes Inc.	0.01%	7,345,758	$803.9M	Add +2.0%
RBRK Rubrik Inc. Class A	0.01%	9,990,174	$802.0M	Add +13.3%
PIPR Piper Sandler Cos	0.01%	11,048,611	$799.3M	Add +5.9%
ESNT Essent Group Ltd.	0.01%	12,427,447	$798.8M	Add +4.0%
XP XP Inc. Class A	0.01%	48,995,053	$796.7M	Add +5.3%
QBTS D-Wave Quantum Inc.	0.01%	33,147,399	$795.2M	Add +9.9%
SKY Champion Homes Inc.	0.01%	9,014,453	$794.4M	Add +1.9%
QLYS Qualys Inc.	0.01%	5,762,721	$792.3M	Add +7.5%
VCYT Veracyte Inc.	0.01%	13,486,437	$792.1M	Add +2.4%
EWT iShares MSCI Taiwan ETF	0.01%	7,222,879	$784.5M	Add +16.1%
NOVT Novanta Inc.	0.01%	4,798,035	$778.4M	Add +3.1%
MHK Mohawk Industries Inc.	0.01%	6,406,438	$777.3M	Add +0.6%
IOT Samsara Inc. Class A	0.01%	23,805,185	$772.0M	Add +6.6%
NWSA News Corp. Class A	0.01%	31,059,194	$771.2M	Add +3.9%
MHO M/I Homes Inc.	0.01%	4,787,460	$769.8M	Add +0.6%
ATR Aptargroup Inc.	0.01%	6,137,894	$768.5M	Add +0.9%
SFM Sprouts Farmers Market Inc.	0.01%	9,082,188	$768.2M	Reduce -13.5%
INDV Indivior Pharmaceuticals Inc.	0.01%	18,709,432	$767.6M	Add +0.9%
PRAX Praxis Precision Medicines I	0.01%	2,292,585	$767.5M	Reduce -1.4%
CVCO Cavco Industries Inc.	0.01%	1,248,595	$767.1M	Add +4.2%
BBIO Bridgebio Pharma Inc.	0.01%	10,287,156	$766.2M	Reduce -27.6%
MOD Modine Manufacturing Co.	0.01%	2,866,977	$765.5M	Reduce -29.8%
AXSM Axsome Therapeutics Inc.	0.01%	3,103,708	$759.7M	Reduce -20.7%
CAVA Cava Group Inc.	0.01%	9,645,932	$757.0M	Add +0.8%
THG Hanover Insurance Group Inc./	0.01%	3,532,932	$756.5M	Reduce -4.0%
CBSH Commerce Bancshares Inc.	0.01%	13,085,173	$755.7M	Add +1.2%
SIGI Selective Insurance Group	0.01%	7,778,138	$754.6M	Add +3.7%
SOLV Solventum Corp.	0.01%	9,761,863	$753.1M	Reduce -6.8%
RUSHA Rush Enterprises Inc. Class A	0.01%	10,283,041	$750.5M	Add +7.0%
CART Maplebear Inc.	0.01%	15,849,574	$750.5M	Reduce -6.2%
NFG National Fuel Gas Co.	0.01%	9,695,230	$748.6M	Add +5.9%
PB Prosperity Bancshares Inc.	0.01%	10,225,601	$746.8M	Add +9.2%
ALGN Align Technology Inc.	0.01%	4,419,366	$745.4M	Add +3.0%
CIFR Cipher Digital Inc.	0.01%	30,414,668	$745.2M	Add +6.9%
TIGO Millicom Intl Cellular S.A.	0.01%	8,138,415	$738.6M	Add +35.6%
IRDM Iridium Communications Inc.	0.01%	13,447,338	$737.6M	Reduce -3.5%
LAUR Laureate Education Inc.	0.01%	20,298,631	$737.2M	Reduce -3.2%
HOMB Home Bancshares Inc.	0.01%	25,766,839	$735.6M	Add +7.9%
RGEN Repligen Corp.	0.01%	5,384,938	$734.7M	Reduce -10.2%
NE Noble Corp. PLC	0.01%	19,668,953	$733.7M	Add +3.6%
KEX Kirby Corp.	0.01%	5,392,912	$733.3M	Add +2.2%
APGE Apogee Therapeutics Inc.	0.01%	5,507,032	$730.9M	Add +34.8%
POWI Power Integrations Inc.	0.01%	8,722,053	$730.6M	Add +2.4%
LW Lamb Weston Holdings Inc.	0.01%	16,912,375	$730.3M	Reduce -4.1%
VECO Veeco Instruments Inc.	0.01%	9,605,897	$728.1M	Add +2.1%
RDN Radian Group Inc.	0.01%	19,327,643	$728.1M	Add +2.0%
CRBG Corebridge Financial Inc.	0.01%	25,375,258	$726.5M	Add +747770.8%
ULS Ul Solutions Inc. Class A	0.01%	7,131,683	$726.4M	Add +30.9%
BMI Badger Meter Inc.	0.01%	4,892,342	$725.9M	Reduce -1.2%
CDP Copt Defense Properties	0.01%	19,915,482	$724.7M	Reduce -6.5%
AES AES Corp.	0.01%	49,278,892	$722.4M	Add +4.5%
ARM Arm Holdings PLC-ADR	0.01%	2,035,975	$721.9M	Add +63.8%
LBRT Liberty Energy Inc.	0.01%	27,552,623	$721.6M	Add +7.2%
ARGX Argenx SE - ADR	0.01%	777,237	$721.1M	Reduce -3.9%
AZZ Azz Inc.	0.01%	4,642,862	$719.9M	Add +4.9%
CORZ Core Scientific Inc.	0.01%	28,122,262	$719.6M	Add +14.2%
JHG Janus Henderson Group PLC	0.01%	13,846,329	$719.3M	Reduce -6.2%
ASB Associated Banc-Corp.	0.01%	23,267,058	$715.9M	Add +3.8%
DPZ Domino's Pizza Inc.	0.01%	2,417,593	$715.7M	Add +2.1%
FROG Jfrog Ltd.	0.01%	7,841,854	$712.7M	Add +363.6%
BNL Broadstone Net Lease Inc.	0.01%	34,462,110	$712.3M	Add +35.9%
SLG SL Green Realty Corp.	0.01%	13,654,257	$706.9M	Add +2.1%
SPHR Sphere Entertainment Co.	0.01%	4,080,043	$706.0M	Add +4.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	5,121,763	$705.5M	Reduce -14.0%
LEA Lear Corp.	0.01%	5,255,064	$704.5M	Add +6.6%
AGNC AGNC Investment Corp.	0.01%	64,594,088	$704.1M	Add +6.9%
HLI Houlihan Lokey Inc.	0.01%	5,240,406	$702.9M	Reduce -0.8%
AGCO Agco Corp.	0.01%	5,863,890	$701.9M	Add +1.0%
PCVX Vaxcyte Inc.	0.01%	12,068,129	$701.5M	Add +10.0%
CUZ Cousins Properties Inc.	0.01%	23,398,770	$701.5M	Reduce -1.6%
OGS One Gas Inc.	0.01%	9,099,077	$701.3M	Reduce -0.2%
BLDR Builders Firstsource Inc.	0.01%	7,833,417	$700.9M	Reduce -10.6%
LSTR Landstar System Inc.	0.01%	3,378,380	$698.7M	Add +4.5%
VIRT Virtu Financial Inc. Class A	0.01%	11,725,337	$698.5M	Add +7.1%
FELE Franklin Electric Co. Inc.	0.01%	6,513,420	$698.2M	Add +0.8%
NOV Nov Inc.	0.01%	37,626,738	$698.0M	Reduce -0.5%
LAD Lithia Motors Inc.	0.01%	2,397,611	$696.5M	Reduce -4.5%
JXN Jackson Financial Inc. Class A	0.01%	6,800,653	$696.3M	Reduce -1.4%
AVTR Avantor Inc.	0.01%	70,281,231	$695.8M	Add +7.0%
RXO Rxo Inc.	0.01%	25,135,757	$693.5M	Add +4.0%
LYFT LYFT Inc. Class A	0.01%	47,322,814	$691.4M	Reduce -3.4%
CHE Chemed Corp.	0.01%	1,484,282	$691.3M	Add +11.0%
NUVL Nuvalent Inc. Class A	0.01%	5,585,619	$689.8M	Add +15.8%
TFX Teleflex Inc.	0.01%	5,431,818	$688.5M	Add +0.7%
EXP Eagle Materials Inc.	0.01%	3,059,938	$688.5M	Add +2.0%
UFPI Ufp Industries Inc.	0.01%	7,582,797	$688.1M	Reduce -1.5%
BRKR Bruker Corp.	0.01%	11,407,332	$686.5M	Add +2.0%
CSW CSW Industrials Inc.	0.01%	2,466,624	$686.5M	Add +3.2%
MIR Mirion Technologies Inc.	0.01%	38,262,307	$686.0M	Add +1.1%
TW Tradeweb Markets Inc. Class A	0.01%	6,882,278	$685.9M	Add +0.8%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	6,156,902	$683.6M	Reduce -1.3%
COMP Compass Inc. Class A	0.01%	55,411,412	$683.2M	Add +9.7%
CVSA Covista Inc.	0.01%	5,480,326	$683.2M	Add +4.8%
SKYW Skywest Inc.	0.01%	6,871,338	$682.5M	Add +2.0%
CNO Cno Financial Group Inc.	0.01%	13,386,295	$682.4M	Add +2.5%
PRIM Primoris Services Corp.	0.01%	6,837,017	$677.7M	Reduce -18.0%
FULT Fulton Financial Corp.	0.01%	27,975,686	$676.7M	Add +6.0%
IT Gartner Inc.	0.01%	5,217,146	$676.2M	Reduce -24.2%
MIDD Middleby Corp.	0.01%	3,930,209	$676.0M	Reduce -7.6%
RDNT Radnet Inc.	0.01%	10,957,808	$675.8M	Add +9.2%
BOX Box Inc. Class A	0.01%	25,435,340	$675.1M	Add +0.5%
KTB Kontoor Brands Inc.	0.01%	8,095,318	$674.7M	Add +3.0%
EXTR Extreme Networks Inc.	0.01%	20,842,155	$674.7M	Add +3.2%
REZI Resideo Technologies Inc.	0.01%	21,646,747	$673.2M	Add +5.8%
COGT Cogent Biosciences Inc.	0.01%	17,352,646	$671.5M	Add +8.2%
KNSL Kinsale Capital Group Inc.	0.01%	2,035,890	$671.5M	Reduce -6.4%
SFBS Servisfirst Bancshares Inc.	0.01%	7,733,810	$670.9M	Add +3.6%
AXTA Axalta Coating Systems Ltd.	0.01%	19,536,552	$668.5M	Add +2.5%
MRP Millrose Properties	0.01%	22,238,588	$668.3M	Add +7.9%
U Unity Software Inc.	0.01%	23,380,305	$668.2M	Add +23.5%
APLE Apple Hospitality REIT Inc.	0.01%	39,725,711	$667.8M	Reduce -0.5%
SR Spire Inc.	0.01%	8,549,646	$667.6M	Add +7.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	8,733,237	$666.0M	Add +81.7%
RITM Rithm Capital Corp.	0.01%	70,900,201	$665.8M	Reduce -1.2%
M Macy's Inc.	0.01%	28,261,769	$665.6M	Reduce -0.0%
SHOP Shopify Inc. Class A	0.01%	5,824,991	$665.1M	Reduce -34.5%
OII Oceaneering Intl Inc.	0.01%	16,403,230	$664.7M	Add +0.3%
MWA Mueller Water Products Inc. Class A	0.01%	25,686,966	$663.5M	Add +2.2%
MSM MSC Industrial Direct Co. Class A	0.01%	5,560,498	$661.4M	Add +2.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	12,595,321	$660.1M	Reduce -1.1%
OPLN Openlane Inc.	0.01%	16,005,588	$660.1M	Add +3.4%
IAU iShares Gold Trust	0.01%	8,732,671	$659.4M	Add +1.3%
FDS Factset Research Systems Inc.	0.01%	2,858,389	$657.7M	Add +1.1%
SON Sonoco Products Co.	0.01%	11,659,564	$657.0M	Add +2.4%
MMSI Merit Medical Systems Inc.	0.01%	9,464,542	$656.3M	Add +7.1%
LNC Lincoln National Corp.	0.01%	18,561,962	$656.2M	Add +0.3%
BPOP Popular Inc.	0.01%	3,994,322	$655.8M	Reduce -2.1%
EZU iShares MSCI Eurozone ETF	0.01%	9,432,419	$655.6M	Reduce -7.7%
VSNT Versant Media Group Inc.	0.01%	18,088,529	$651.4M	Add +4.2%
CPB The Campbell's Company	0.01%	29,225,401	$650.8M	Add +70.8%
CNX CNX Resources Corp.	0.01%	19,177,390	$650.7M	Add +6.5%
NWE Northwestern Energy Group Inc.	0.01%	9,070,752	$649.6M	Add +9.5%
ST Sensata Technologies Holdplc	0.01%	13,603,325	$649.4M	Add +1.1%
IESC Ies Holdings Inc.	0.01%	883,520	$649.1M	Add +24.5%
SARO Standardaero Inc.	0.01%	21,602,404	$646.1M	Reduce -0.8%
WFRD Weatherford International PL	0.01%	7,923,482	$645.8M	Reduce -0.7%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	1,200,770	$644.8M	Reduce -23.0%
FAF First American Financial	0.01%	9,382,850	$643.6M	Add +1.7%
FLG Flagstar Bank NA	0.01%	43,029,412	$642.9M	Add +4.7%
SXI Standex International Corp.	0.01%	1,789,694	$640.1M	Add +3.4%
PI Impinj Inc.	0.01%	4,449,389	$637.3M	Add +3.1%
KYMR Kymera Therapeutics Inc.	0.01%	5,538,210	$635.1M	Add +9.4%
OMF Onemain Holdings Inc.	0.01%	10,396,805	$633.9M	Add +3.9%
HIW Highwoods Properties Inc.	0.01%	21,011,850	$633.7M	Add +19.7%
CBT Cabot Corp.	0.01%	6,973,153	$633.3M	Add +5.4%
CRC California Resources Corp.	0.01%	11,977,441	$633.2M	Reduce -3.2%
PAYC Paycom Software Inc.	0.01%	5,032,303	$632.5M	Reduce -16.7%
ATMU Atmus Filtration Technologie	0.01%	12,387,072	$631.6M	Add +81.9%
HUBS HubSpot Inc.	0.01%	3,459,461	$631.4M	Reduce -15.6%
FFIN First Finl Bankshares Inc.	0.01%	18,234,375	$630.9M	Add +6.6%
CWEN Clearway Energy Inc. Class C	0.01%	18,395,824	$628.8M	Add +32.2%
VIK Viking Holdings Ltd.	0.01%	5,999,814	$628.0M	Reduce -19.2%
MUR Murphy Oil Corp.	0.01%	19,241,833	$626.5M	Add +5.5%
WH Wyndham Hotels & Resorts Inc.	0.01%	7,404,973	$623.6M	Add +0.4%
LIVN Livanova PLC	0.01%	7,565,342	$622.1M	Add +6.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	16,326,241	$621.7M	Add +5.1%
DAVE Dave Inc.	0.01%	1,667,948	$621.5M	Add +101.3%
NCLH Norwegian Cruise Line Holdin	0.01%	29,336,839	$619.3M	Reduce -15.0%
SYNA Synaptics Inc.	0.01%	4,983,061	$619.0M	Add +1.8%
INGR Ingredion Inc.	0.01%	6,533,987	$618.8M	Add +2.9%
KBH KB Home	0.01%	9,881,598	$618.5M	Add +5.3%
MTG Mgic Investment Corp.	0.01%	21,931,461	$618.5M	Reduce -5.2%
RYN Rayonier Inc.	0.01%	29,015,536	$617.5M	Add +0.6%
ITRI Itron Inc.	0.01%	7,131,562	$617.1M	Reduce -0.3%
BDC Belden Inc.	0.01%	5,141,658	$616.5M	Add +4.5%
CLSK Cleanspark Inc.	0.01%	42,332,754	$615.9M	Add +1.4%
URBN Urban Outfitters Inc.	0.01%	8,681,345	$615.2M	Reduce -6.1%
PJT PJT Partners Inc. Class A	0.01%	4,075,374	$615.1M	Add +10.3%
CE Celanese Corp.	0.01%	13,362,500	$614.7M	Add +2.1%
FND Floor & Decor Holdings Inc. Class A	0.01%	10,352,584	$614.5M	Add +1.1%
BGC BGC Group Inc. Class A	0.01%	57,478,652	$614.4M	Add +5.3%
UCB United Community Banks	0.01%	17,508,114	$614.4M	Reduce -2.0%
PL Planet Labs PBC	0.01%	18,482,539	$612.3M	Reduce -27.4%
BND Vanguard Total Bond Market	0.01%	8,326,480	$611.2M	Reduce -2.5%
GFI Gold Fields Ltd.-Spons ADR	0.01%	18,181,141	$610.7M	Add +4.4%
WSC Willscot Holdings Corp.	0.01%	21,139,446	$610.1M	Reduce -1.5%
KNF Knife River Corp.	0.01%	7,290,232	$609.8M	Add +4.6%
WYNN WYNN Resorts Ltd.	0.01%	6,278,361	$609.6M	Add +4.7%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	13,315,152	$608.9M	Add +198.7%
CNR Core Natural Resources Inc.	0.01%	7,596,655	$607.9M	Add +2.4%
HCC Warrior Met Coal Inc.	0.01%	7,472,934	$606.5M	Add +0.3%
ALK Alaska Air Group Inc.	0.01%	11,615,069	$606.3M	Reduce -1.1%
PBF PBF Energy Inc. Class A	0.01%	13,312,561	$606.0M	Add +11.8%
AVA Avista Corp.	0.01%	14,799,513	$605.4M	Add +3.9%
CATY Cathay General Bancorp	0.01%	9,753,895	$604.6M	Add +0.1%
MGM MGM Resorts International	0.01%	12,640,448	$604.3M	Reduce -2.1%
UHS Universal Health Services-B	0.01%	4,059,826	$603.7M	Reduce -6.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	7,294,548	$602.7M	Add +6.3%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	19,158,785	$602.2M	Add +2.0%
IRT Independence Realty Trust Inc.	0.01%	36,067,985	$602.0M	Add +1.1%
IVW iShares S&P 500 Growth ETF	0.01%	4,372,824	$601.4M	Reduce -3.5%
TWST Twist Bioscience Corp.	0.01%	5,833,891	$600.2M	Add +5.0%
NXST Nexstar Media Group Inc.	0.01%	3,358,210	$599.7M	Add +4.4%
ICHR Ichor Holdings Ltd.	0.01%	5,322,218	$597.6M	Add +1.7%
VAL Valaris Ltd.	0.01%	8,213,354	$596.3M	Reduce -0.1%
FOX Fox Corp. Class B	0.01%	12,717,346	$595.7M	Add +1.8%
EPR Epr Properties filed as EPR PPTYS	0.01%	10,256,061	$595.0M	Add +3.3%
ABG Asbury Automotive Group	0.01%	2,951,558	$593.5M	Add +2.1%
GPI Group 1 Automotive Inc.	0.01%	2,038,053	$593.4M	Add +6.0%
FBP First Bancorp Puerto Rico	0.01%	22,755,871	$593.2M	Reduce -0.6%
MC Moelis & Co. Class A	0.01%	9,057,944	$592.6M	Add +2.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	32,668,268	$590.6M	Reduce -12.9%
GFF Griffon Corp.	0.01%	6,055,910	$590.6M	Add +1.6%
OTTR Otter Tail Corp.	0.01%	6,557,596	$590.1M	Add +2.1%
ASND Ascendis Pharma A/S	0.01%	2,211,833	$589.9M	Add +234.6%
STWD Starwood Property Trust Inc.	0.01%	35,980,845	$589.4M	Add +2.1%
GRAB Grab Holdings Ltd. Class A	0.01%	156,175,807	$588.8M	Add +6.4%
LXP LXP Industrial Trust	0.01%	10,917,014	$588.2M	Add +6.1%
EGO Eldorado Gold Corp.	0.01%	18,895,753	$587.5M	Reduce -7.9%
NSIT Insight Enterprises Inc.	0.01%	4,820,707	$587.2M	Reduce -1.2%
OSCR Oscar Health Inc. Class A	0.01%	20,587,428	$587.2M	Add +18.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	7,024,663	$586.7M	Add +0.0%
VCTR Victory Capital Holding - A	0.01%	6,961,189	$585.2M	Reduce -0.1%
INDB Independent Bank Corp.	0.01%	6,979,611	$584.3M	Reduce -2.3%
TDS Telephone and Data Systems	0.01%	15,768,166	$583.6M	Add +5.7%
ACI Albertsons Cos Inc. Class A	0.01%	43,050,858	$582.5M	Add +3.1%
AAP Advance Auto Parts Inc.	0.01%	9,352,439	$581.9M	Add +4.8%
PENG Penguin Solutions Inc.	0.01%	7,652,384	$581.7M	Reduce -0.9%
MSA Msa Safety Inc.	0.01%	3,331,741	$581.7M	Add +2.5%
WPM Wheaton Precious Metals Corp.	0.01%	5,174,948	$581.3M	Add +145.0%
KRC Kilroy Realty Corp.	0.01%	15,505,821	$581.0M	Add +3.0%
CHEF The Chefs' Warehouse Inc.	0.01%	6,039,964	$580.4M	Add +4.3%
MDU Mdu Resources Group Inc.	0.01%	27,351,603	$580.1M	Add +6.4%
UNF Unifirst Corp.	0.01%	2,193,180	$580.0M	Add +2.6%
DKNG Draftkings Inc. Class A	0.01%	22,955,769	$579.9M	Reduce -13.7%
BHE Benchmark Electronics Inc.	0.01%	5,875,827	$579.8M	Add +4.1%
CVBF CVB Financial Corp.	0.01%	25,688,910	$579.3M	Add +35.0%
TCBI Texas Capital Bancshares Inc.	0.01%	5,598,956	$578.1M	Add +2.7%
WULF Terawulf Inc.	0.01%	23,392,928	$577.8M	Reduce -16.9%
SYRE Spyre Therapeutics Inc.	0.01%	6,506,605	$577.7M	Add +17.9%
PTEN Patterson-Uti Energy Inc.	0.01%	62,879,513	$577.2M	Add +3.3%
WSFS WSFS Financial Corp.	0.01%	7,515,901	$576.7M	Reduce -1.8%
AVAV Aerovironment Inc.	0.01%	3,480,740	$574.6M	Reduce -29.8%
MTDR Matador Resources Co.	0.01%	11,529,447	$573.9M	Add +3.5%
ADEA Adeia Inc.	0.01%	17,408,648	$573.3M	Add +3.5%
ALV Autoliv Inc.	0.01%	4,934,535	$573.2M	Add +2.0%
GXO Gxo Logistics Inc.	0.01%	11,280,366	$571.9M	Add +9.2%
KN Knowles Corp.	0.01%	13,780,470	$571.6M	Add +2.7%
GEO The Geo Group Inc.	0.01%	19,314,511	$570.7M	Reduce -6.2%
ACAD Acadia Pharmaceuticals Inc.	0.01%	22,515,173	$569.6M	Add +4.5%
SIG Signet Jewelers Ltd.	0.01%	6,607,767	$569.6M	Add +6.4%
BC Brunswick Corp.	0.01%	6,748,107	$568.5M	Add +9.3%
TDC Teradata Corp.	0.01%	16,392,455	$568.0M	Add +30.6%
EWP iShares MSCI Spain ETF	0.01%	9,552,175	$567.3M	Add +52.8%
IWF iShares Russell 1000 Growth	0.01%	4,568,692	$567.3M	Reduce -11.8%
RNST Renasant Corp.	0.01%	13,321,187	$566.7M	Reduce -2.2%
KAI Kadant Inc.	0.01%	1,798,699	$565.2M	Add +3.6%
KALU Kaiser Aluminum Corp.	0.01%	2,870,588	$561.6M	Add +1.0%
CROX Crocs Inc.	0.01%	4,652,050	$561.2M	Reduce -2.6%
SEDG Solaredge Technologies Inc.	0.01%	9,578,632	$559.8M	Add +13.5%
OZK Bank Ozk	0.01%	10,739,401	$559.4M	Reduce -1.8%
OSIS Osi Systems Inc.	0.01%	2,552,027	$558.1M	Add +0.9%
CALM Cal-Maine Foods Inc.	0.01%	6,915,828	$557.1M	Reduce -0.5%
DORM Dorman Products Inc.	0.01%	4,078,727	$556.5M	Add +1.8%
ROG Rogers Corp.	0.01%	3,398,846	$556.5M	Add +2.6%
PLMR Palomar Holdings Inc.	0.01%	4,401,832	$556.3M	Add +0.4%
NEU Newmarket Corp.	0.01%	703,123	$556.3M	Reduce -1.9%
CHDN Churchill Downs Inc.	0.01%	6,202,008	$555.9M	Reduce -3.9%
LRN Stride Inc.	0.01%	6,439,716	$555.4M	Add +0.7%
CAKE The Cheesecake Factory Inc.	0.01%	6,977,100	$555.0M	Add +4.5%
RUN Sunrun Inc.	0.01%	41,365,957	$553.5M	Reduce -1.2%
RGTI Rigetti Computing Inc.	0.01%	28,533,486	$551.3M	Add +12.2%
PRVA Privia Health Group Inc.	0.01%	21,402,417	$550.7M	Add +12.3%
PAC Grupo Aeroportuario Pac-ADR	0.01%	2,174,974	$550.6M	Add +3.5%
GNTX Gentex Corp.	0.01%	21,776,286	$550.3M	Add +2.2%
ICUI Icu Medical Inc.	0.01%	3,753,409	$550.2M	Add +4.0%
GOVT iShares US Treasury Bond ETF	0.01%	24,096,250	$548.9M	Add +8.5%
DVA Davita Inc.	0.01%	2,460,987	$547.5M	Reduce -11.1%
WHD Cactus Inc. Class A	0.01%	10,664,798	$546.4M	Add +4.5%
COHU Cohu Inc.	0.01%	7,386,449	$545.9M	Add +1.0%
ANF Abercrombie & Fitch Co. Class A	0.01%	6,064,331	$545.9M	Add +1.5%
TNL Travel + Leisure Co.	0.01%	7,117,065	$544.0M	Reduce -0.4%
IVT Inventrust Properties Corp.	0.01%	15,348,026	$543.3M	Add +58.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	13,189,334	$541.9M	Add +2.5%
CELH Celsius Holdings Inc.	0.01%	18,416,043	$539.2M	Add +15.5%
VRNS Varonis Systems Inc.	0.01%	12,789,273	$536.6M	Add +13.1%
IBOC International Bancshares CRP	0.01%	7,048,194	$535.3M	Add +6.1%
KFY Korn Ferry	0.01%	7,986,945	$531.8M	Add +2.2%
CURB Curbline Properties Corp.	0.01%	17,478,234	$531.3M	Add +3.9%
CNK Cinemark Holdings Inc.	0.01%	16,730,390	$530.9M	Add +5.8%
FIBK First Interstate Bancsys-A	0.01%	13,732,702	$529.5M	Add +1.9%
GNW Genworth Financial Inc.	0.01%	55,882,496	$529.2M	Reduce -1.8%
DFTX Definium Therapeutics Inc.	0.01%	11,232,834	$528.4M	Add +32.5%
CON Concentra Group Holdings Par	0.01%	17,753,714	$528.2M	Add +4.0%
EPAM Epam Systems Inc.	0.01%	6,637,475	$526.7M	Add +62.3%
TREX Trex Company Inc. filed as TREX INC	0.01%	10,493,216	$525.1M	Add +1.3%
ESAB Esab Corp.	0.01%	5,318,185	$524.5M	Add +2.6%
MOS The Mosaic Co.	0.01%	24,751,481	$524.5M	Add +4.7%
CRCL Circle Internet Group Inc.	0.01%	8,365,299	$523.9M	Add +65.3%
UE Urban Edge Properties	0.01%	22,889,642	$523.7M	Reduce -0.7%
CWT California Water Service Grp	0.01%	10,755,498	$523.3M	Add +4.3%
CLF Cleveland-Cliffs Inc.	0.01%	55,672,638	$522.8M	Reduce -5.0%
SRRK Scholar Rock Holding Corp.	0.01%	9,494,084	$522.2M	Add +27.1%
SIRI Sirius XM Holdings Inc.	0.01%	17,602,229	$520.0M	Add +82.9%
BKU Bankunited Inc.	0.01%	10,701,583	$518.5M	Reduce -1.7%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.01%	15,274,013	$516.7M	Add +0.5%
MIRM Mirum Pharmaceuticals Inc.	0.01%	4,390,063	$513.9M	Add +14.1%
HP Helmerich & Payne	0.01%	15,679,163	$513.3M	Add +2.7%
LIF LIFE360 Inc.	0.01%	9,265,283	$512.9M	Add +3.9%
VFC VF Corp.	0.01%	30,624,320	$510.8M	Add +0.4%
AKR Acadia Realty Trust	0.01%	24,317,895	$508.5M	Add +5.0%
CBU Community Financial System I	0.01%	7,556,770	$507.2M	Add +0.6%
ATEN A10 Networks Inc.	0.01%	13,568,496	$506.9M	Add +3.7%
DBX Dropbox Inc. Class A	0.01%	18,450,111	$506.8M	Reduce -11.5%
LPX Louisiana-Pacific Corp.	0.01%	6,440,864	$506.6M	Add +3.3%
RCUS Arcus Biosciences Inc.	0.01%	16,416,249	$506.1M	Add +7.8%
WDFC WD-40 Co.	0.01%	2,075,743	$505.7M	Add +2.8%
AOS Smith (a.o.) Corp.	0.01%	8,056,801	$505.3M	Add +9.5%
INSW International Seaways Inc.	0.01%	6,595,548	$505.2M	Add +5.3%
ARCB Arcbest Corp.	0.01%	3,507,564	$503.5M	Add +3.4%
TDW Tidewater Inc.	0.01%	7,552,159	$503.2M	Add +4.2%
VVV Valvoline Inc.	0.01%	12,692,233	$501.9M	Add +3.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	10,431,842	$501.8M	Add +3.9%
PATH Uipath Inc. Class A	0.01%	46,153,124	$501.7M	Add +7.2%
PII Polaris Inc.	0.01%	7,325,540	$501.4M	Add +3.8%
NIC Nicolet Bankshares Inc.	0.01%	3,027,246	$500.7M	Add +86.3%
IBIT iShares Bitcoin Trust ETF	0.01%	15,034,046	$500.5M	Add +7.3%
BCO The Brink's Co.	0.01%	5,294,990	$500.3M	Reduce -0.7%
ITGR Integer Holdings Corp.	0.01%	5,353,741	$500.3M	Add +0.9%
APLD Applied Digital Corp.	0.01%	13,375,070	$498.9M	Reduce -36.0%
BIO Bio-Rad Laboratories-A	0.01%	1,698,929	$498.8M	Add +1.1%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.01%	184,032,469	$498.7M	Add +21.0%
EBC Eastern Bankshares Inc.	0.01%	22,422,283	$498.7M	Add +34.1%
TENB Tenable Holdings Inc.	0.01%	13,513,760	$498.4M	Add +0.1%
NTCT Netscout Systems Inc.	0.01%	11,435,751	$498.0M	Add +0.4%
MGEE Mge Energy Inc.	0.01%	6,093,900	$496.9M	Add +11.6%
DAN Dana Inc.	0.01%	18,255,820	$496.7M	Add +5.1%
GOLF Acushnet Holdings Corp.	0.01%	4,188,504	$496.5M	Add +2.5%
STEP Stepstone Group Inc. Class A	0.01%	11,972,263	$495.2M	Add +1.2%
RLI Rli Corp.	0.01%	8,332,056	$492.2M	Add +3.2%
STM Stmicroelectronics NV-NY SHS	0.01%	6,549,709	$490.5M	Add +32.9%
FCPT Four Corners Property Trust	0.01%	19,975,819	$490.4M	Reduce -0.1%
HRL Hormel Foods Corp.	0.01%	19,705,555	$489.1M	Reduce -16.9%
SAIC Science Applications Inte	0.01%	4,425,516	$488.6M	Reduce -2.5%
EXLS Exlservice Holdings Inc.	0.01%	18,885,133	$488.4M	Reduce -1.2%
BYD Boyd Gaming Corp.	0.01%	5,510,437	$486.7M	Reduce -0.8%
NVST Envista Holdings Corp.	0.01%	18,437,542	$485.8M	Add +3.3%
GHC Graham Holdings Co. Class B	0.01%	425,251	$485.4M	Add +2.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	8,311,410	$484.5M	Add +3.5%
FHB First Hawaiian Inc.	0.01%	16,517,775	$484.0M	Add +1.1%
WING Wingstop Inc.	0.01%	2,775,585	$481.3M	Reduce -11.2%
CXW Corecivic Inc.	0.01%	15,818,214	$480.6M	Reduce -0.7%
TEM Tempus AI Inc. Class A	0.01%	8,291,053	$480.3M	Reduce -7.5%
BSY Bentley Systems Inc. Class B	0.01%	16,067,886	$480.3M	Reduce -4.4%
KBR KBR Inc.	0.01%	13,897,824	$479.9M	Add +2.9%
MCY Mercury General Corp.	0.01%	4,498,256	$479.6M	Add +4.2%
CC The Chemours Co.	0.01%	23,283,074	$477.8M	Add +4.0%
NVS Novartis AG-Sponsored ADR	0.01%	3,047,988	$477.7M	Add +3.3%
UNFI United Natural Foods Inc.	0.01%	10,458,725	$477.6M	Add +0.5%
PHIN Phinia Inc.	0.01%	5,794,628	$477.3M	Add +1.0%
JOBY Joby Aviation Inc.	0.01%	53,506,741	$477.3M	Add +14.9%
RRR Red Rock Resorts Inc. Class A	0.01%	7,327,541	$476.7M	Add +1.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	11,310,357	$476.2M	Add +4.7%
DRH Diamondrock Hospitality Co.	0.01%	39,021,507	$475.3M	Add +3.9%
ORKA Oruka Therapeutics Inc.	0.01%	4,990,181	$474.9M	Add +41.5%
CENX Century Aluminum Company	0.01%	10,304,905	$474.1M	Add +14.4%
PRK Park National Corp.	0.01%	2,589,288	$473.8M	Add +6.9%
TAP Molson Coors Beverage Co. Class B	0.01%	12,150,389	$473.4M	Add +3.9%
YSS York Space Systems Inc.	0.01%	19,212,689	$473.0M	Add +1.1%
TLH iShares 10-20 Year Treasury	0.01%	4,710,306	$472.7M	Add +2.3%
SFNC Simmons First Natl Corp. Class A	0.01%	20,808,072	$471.3M	Add +0.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	5,774,185	$470.5M	Reduce -0.9%
NATL NCR Atleos Corp.	0.01%	10,823,638	$469.9M	Add +2.3%
ADT Adt Inc.	0.01%	72,164,639	$469.1M	Add +15.0%
VGNT Versigent PLC	0.01%	11,162,977	$469.0M	Add +76.2%
ASO Academy Sports & Outdoors Inc.	0.01%	9,933,075	$468.1M	Add +0.9%
AUR Aurora Innovation Inc.	0.01%	68,470,786	$467.0M	Add +10.0%
W Wayfair Inc. Class A	0.01%	5,035,150	$465.3M	Reduce -12.3%
SBCF Seacoast Banking Corp.	0.01%	13,977,824	$464.8M	Add +0.1%
GBTG Global Business Travel Group	0.01%	49,490,227	$464.7M	Add +1.7%
MTN Vail Resorts Inc.	0.01%	3,413,234	$464.7M	Add +1.1%
WRBY Warby Parker Inc. Class A	0.01%	15,309,616	$464.5M	Add +110.9%
AGO Assured Guaranty Ltd.	0.01%	5,787,502	$463.9M	Add +0.1%
BCC Boise Cascade Co.	0.01%	5,973,585	$463.7M	Reduce -3.7%
COCO The Vita Coco Co. Inc.	0.01%	7,010,187	$463.7M	Add +3.5%
OPCH Option Care Health Inc.	0.01%	22,104,863	$463.5M	Add +11.2%
BANC Banc of California Inc.	0.01%	22,626,138	$462.3M	Add +9.7%
TRN Trinity Industries Inc.	0.01%	13,356,707	$461.9M	Add +2.9%
GTX Garrett Motion Inc.	0.01%	12,746,170	$461.8M	Reduce -2.2%
ROAD Construction Partners Inc. Class A	0.01%	3,878,562	$460.7M	Add +2.8%
ALHC Alignment Healthcare Inc.	0.01%	19,342,956	$460.6M	Add +37.4%
AMRX Amneal Pharmaceuticals Inc.	0.01%	26,562,093	$459.8M	Add +8.3%
CPK Chesapeake Utilities Corp.	0.01%	3,749,062	$459.2M	Add +4.7%
IVE iShares S&P 500 Value ETF	0.01%	2,020,568	$458.8M	Reduce -22.1%
AEO American Eagle Outfitters	0.01%	26,664,659	$458.6M	Add +6.6%
CBRS Cerebras Systems Inc. Class A	0.01%	2,075,168	$458.6M	New
TVTX Travere Therapeutics Inc.	0.01%	8,020,663	$455.7M	Add +2.9%
SLM SLM Corp.	0.01%	17,562,699	$455.6M	Reduce -7.0%
CRSP Crispr Therapeutics AG	0.01%	8,348,977	$455.4M	Add +8.7%
PFS Provident Financial Services	0.01%	19,244,342	$454.9M	Reduce -0.4%
XENE Xenon Pharmaceuticals Inc.	0.01%	7,522,482	$454.1M	Add +33.4%
MKTX Marketaxess Holdings Inc.	0.01%	3,999,836	$453.9M	Reduce -1.9%
WERN Werner Enterprises Inc.	0.01%	10,405,606	$453.8M	Add +17.7%
USIG iShares Broad Usd Investment	0.01%	8,824,279	$452.6M	Add +6.6%
BFAM Bright Horizons Family Solut	0.01%	6,381,452	$452.3M	Add +115.5%
CWK Cushman & Wakefield Ltd.	0.01%	33,775,641	$452.3M	Add +48.9%
RIG Transocean Ltd.	0.01%	91,927,924	$449.5M	Add +4.0%
PATK Patrick Industries Inc.	0.01%	5,003,334	$449.2M	Add +5.0%
BBWI Bath & Body Works Inc.	0.01%	19,414,831	$449.1M	Add +0.5%
HWKN Hawkins Inc.	0.01%	3,160,135	$449.1M	Add +1.7%
RSI Rush Street Interactive Inc.	0.01%	15,078,522	$448.4M	Add +81.1%
ALSN Allison Transmission Holding	0.01%	3,975,802	$448.2M	Add +4.9%
WEX Wex Inc.	0.01%	3,167,005	$446.8M	Add +2.0%
CHWY Chewy Inc. Class A	0.01%	22,701,688	$446.1M	Add +4.5%
DGII Digi International Inc.	0.01%	5,944,312	$445.5M	Add +1.2%
DUOL Duolingo	0.01%	3,867,080	$444.8M	Reduce -3.0%
CGON CG Oncology Inc.	0.01%	6,256,288	$444.5M	Add +23.5%
PK Park Hotels & Resorts Inc.	0.01%	31,179,743	$444.3M	Add +21.5%
ALRM Alarm.com Holdings Inc.	0.01%	9,492,105	$443.5M	Add +3.9%
HAE Haemonetics Corp.	0.01%	5,909,258	$443.2M	Add +5.2%
ACHC Acadia Healthcare Co. Inc.	0.01%	14,957,168	$441.7M	Add +28.0%
VTI VG Morningstar TS MKT ETF-US	0.01%	1,190,852	$440.7M	Add +10.0%
KMT Kennametal Inc.	0.01%	12,566,208	$440.4M	Add +3.3%
GPK Graphic Packaging Holding Co.	0.01%	41,659,890	$440.3M	Add +14.5%
CALX Calix Inc.	0.01%	11,775,490	$439.5M	Add +5.6%
AN Autonation Inc.	0.01%	2,361,210	$438.7M	Reduce -3.3%
VAC Marriott Vacations World	0.01%	4,304,632	$438.6M	Add +0.9%
AVNT Avient Corp.	0.01%	11,823,646	$437.0M	Add +6.6%
SEZL Sezzle Inc.	0.01%	2,543,246	$436.5M	Add +0.2%
NWL Newell Brands Inc.	0.01%	71,031,482	$436.1M	Add +27.9%
G Genpact Ltd.	0.01%	15,844,486	$435.7M	Add +5.4%
BTU Peabody Energy Corp.	0.01%	18,844,773	$435.7M	Add +5.0%
PLNT Planet Fitness Inc. Class A	0.01%	8,346,247	$435.4M	Reduce -15.8%
SUPN Supernus Pharmaceuticals Inc.	0.01%	9,350,046	$434.9M	Add +6.3%
OGN Organon & Co.	0.01%	32,056,866	$434.0M	Add +1.1%
PRM Perimeter Solutions Inc.	0.01%	12,170,113	$433.9M	Add +12.4%
UEC Uranium Energy Corp.	0.01%	40,588,755	$432.7M	Add +8.2%
HTO H2O America	0.01%	7,106,413	$431.9M	Add +10.7%
HNI Hni Corp.	0.01%	10,684,086	$431.7M	Add +3.3%
AGYS Agilysys Inc.	0.01%	4,131,139	$431.7M	Add +6.1%
PCTY Paylocity Holding Corp.	0.01%	4,116,664	$430.3M	Reduce -6.2%
OLLI Ollie's Bargain Outlet Holdi	0.01%	5,595,790	$430.2M	Reduce -0.2%
MTUM iShares MSCI USA Momentum Fa	0.01%	1,252,332	$429.3M	Reduce -22.9%
GAP The Gap Inc.	0.01%	22,956,325	$428.8M	Add +4.4%
SHC Sotera Health Co.	0.01%	24,148,424	$428.6M	Add +15.8%
IWV iShares Russell 3000 ETF	0.01%	1,004,513	$428.3M	Reduce -44.2%
ELF Elf Beauty Inc.	0.01%	5,787,329	$428.3M	Add +4.3%
ANDE The Andersons Inc.	0.01%	6,252,747	$427.7M	Add +12.1%
BLCR iShares LRG CP CR Act ETF-Ui	0.01%	8,463,008	$426.3M	Add +127.3%
APPF Appfolio Inc. Class A	0.01%	2,645,927	$424.3M	Add +3.9%
BXMT Blackstone Mortgage Tru Class A	0.01%	24,981,252	$423.4M	Add +2.2%
HGV Hilton Grand Vacations Inc.	0.01%	8,074,130	$422.8M	Add +11.4%
HAYW Hayward Holdings Inc.	0.01%	24,405,259	$422.5M	Add +1.7%
SHEL Shell PLC-ADR	0.01%	5,437,144	$421.6M	Add +1.1%
BFH Bread Financial Holdings Inc.	0.01%	3,888,457	$421.3M	Reduce -8.0%
RNG Ringcentral Inc. Class A	0.01%	10,798,834	$420.9M	Reduce -3.5%
SEI Solaris Energy Infrastructur	0.01%	5,204,415	$418.7M	Add +26.3%
HUBG Hub Group Inc. Class A	0.01%	9,552,306	$418.3M	Add +3.4%
NHC National Healthcare Corp.	0.01%	1,975,785	$417.6M	Add +4.3%
PAG Penske Automotive Group Inc.	0.01%	2,333,144	$417.5M	Reduce -2.8%
ALGT Allegiant Travel Co.	0.01%	3,542,439	$416.6M	Add +69.3%
KNTK Kinetik Holdings Inc.	0.01%	8,595,744	$415.5M	Add +22.6%
QUAL iShares MSCI USA Quality Fac	0.01%	1,889,810	$414.7M	Reduce -39.4%
TXG 10X Genomics Inc. Class A	0.01%	10,804,070	$414.2M	Add +7.2%
WAFD Wafd Inc.	0.01%	10,774,309	$413.4M	Reduce -2.4%
AZN Astrazeneca PLC	0.01%	2,169,622	$411.4M	Reduce -2.8%
ABM Abm Industries Inc.	0.01%	9,289,062	$410.9M	Add +4.6%
RELY Remitly Global Inc.	0.01%	18,328,953	$410.8M	Add +24.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	2,864,677	$410.6M	Add +13.1%
PENN Penn Entertainment Inc.	0.01%	19,221,848	$410.6M	Add +22.5%
RHI Robert Half Inc.	0.01%	13,350,970	$409.9M	Add +4.1%
CACC Credit Acceptance Corp.	0.01%	642,097	$408.8M	Add +177.2%
FCN Fti Consulting Inc.	0.01%	2,739,429	$408.2M	Reduce -0.6%
CSTM Constellium SE	0.01%	12,802,322	$408.0M	Reduce -1.3%
NTST Netstreit Corp.	0.01%	19,156,666	$404.8M	Add +95.9%
NSA National Storage Affiliates	0.01%	9,065,116	$403.1M	Add +2.9%
CARG Cargurus Inc.	0.01%	11,803,358	$402.4M	Reduce -1.7%
SHO Sunstone Hotel Investors Inc.	0.01%	35,116,958	$402.1M	Add +6.5%
PARR Par Pacific Holdings Inc.	0.01%	7,169,208	$402.0M	Reduce -3.2%
DNTH Dianthus Therapeutics Inc.	0.01%	4,123,822	$402.0M	Add +29.9%
ERIE Erie Indemnity Company Class A	0.01%	1,674,602	$401.5M	Add +5.9%
NGVT Ingevity Corp.	0.01%	5,364,204	$400.5M	Add +1.3%
MMS Maximus Inc.	0.01%	7,443,930	$400.2M	Reduce -1.0%
CALY Callaway Golf Company	0.01%	21,245,111	$399.2M	Add +4.8%
LOPE Grand Canyon Education Inc.	0.01%	2,778,662	$397.7M	Reduce -1.2%
EWL iShares MSCI Switzerland ETF	0.01%	6,309,912	$396.6M	Add +1157.4%
RYAN Ryan Specialty Holdings Inc.	0.01%	10,494,326	$396.3M	Reduce -3.5%
TRMK Trustmark Corp.	0.01%	8,605,088	$395.9M	Add +3.7%
STNE Stoneco Ltd. Class A	0.01%	36,319,415	$393.7M	Add +1.6%
LMND Lemonade Inc.	0.01%	6,047,782	$393.4M	Add +21.7%
PDFS PDF Solutions Inc.	0.01%	5,550,335	$392.9M	Add +14.1%
CECO Ceco Environmental Corp.	0.01%	4,323,986	$392.4M	Add +89.2%
LCII Lci Industries	0.01%	3,700,879	$391.8M	Add +4.4%
S Sentinelone Inc. Class A	0.01%	23,081,438	$391.7M	Add +3.4%
NVMI Nova Ltd.	0.01%	720,830	$391.4M	Add +15.2%
ZETA Zeta Global Holdings Corp. Class A	0.01%	19,821,373	$390.1M	Add +10.2%
GRBK Green Brick Partners Inc.	0.01%	4,867,491	$389.6M	Add +0.1%
LFST Lifestance Health Group Inc.	0.01%	36,348,507	$389.3M	Add +100.4%
TNGX Tango Therapeutics Inc.	0.01%	12,438,444	$388.8M	Add +42.2%
VNT Vontier Corp.	0.01%	13,390,185	$388.3M	Add +0.4%
ERAS Erasca Inc.	0.01%	21,154,146	$387.5M	Add +5.0%
DBD Diebold Nixdorf Inc.	0.01%	4,554,469	$387.2M	Add +128.3%
BRC Brady Corporation Class A	0.01%	4,226,097	$387.0M	Add +2.2%
APAM Artisan Partners Asset Ma -A	0.01%	11,198,383	$386.7M	Add +8.1%
PEB Pebblebrook Hotel Trust	0.01%	19,908,675	$386.4M	Reduce -2.2%
GPOR Gulfport Energy Corp.	0.01%	2,273,018	$385.7M	Add +95.3%
LGN Legence Corp. Class A	0.01%	4,523,195	$385.5M	Add +70.9%
CUBI Customers Bancorp Inc.	0.01%	4,869,339	$385.2M	Reduce -2.5%
JOE The St Joe Co.	0.01%	6,148,018	$385.1M	Add +2.8%
PTON Peloton Interactive Inc. Class A	0.01%	65,031,485	$384.3M	Add +101.2%
ESGU iShares ESG Aware MSCI USA	0.01%	2,343,264	$383.5M	Reduce -0.6%
OKLO Oklo Inc.	0.01%	7,311,968	$382.6M	Reduce -54.0%
JBS JBS NV-A	0.01%	32,266,675	$382.4M	Add +11.9%
RAMP Liveramp Holdings Inc.	0.01%	10,130,201	$381.3M	Reduce -1.2%
CCJ Cameco Corp.	0.01%	3,741,326	$381.1M	Reduce -18.9%
BKD Brookdale Senior Living Inc.	0.01%	23,648,712	$380.5M	Add +4.1%
FBNC First Bancorp	0.01%	5,949,433	$380.3M	Add +2.3%
CRGY Crescent Energy Inc. Class A	0.01%	38,716,409	$380.2M	Add +3.6%
TBBK The Bancorp Inc.	0.01%	6,057,719	$379.5M	Reduce -0.9%
LAZ Lazard Inc.	0.01%	9,038,924	$379.1M	Add +19.3%
BBT Beacon Financial Corp.	0.01%	12,366,226	$376.6M	Add +1.5%
ASH Ashland Inc.	0.01%	5,712,189	$376.4M	Add +33.0%
PAAS Pan American Silver Corp.	0.01%	8,393,564	$375.9M	Reduce -4.5%
DNOW Dnow Inc.	0.01%	28,908,385	$374.9M	Reduce -2.6%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	7,755,189	$374.2M	Add +35.4%
OLED Universal Display Corp.	0.01%	4,318,409	$373.9M	Add +0.7%
HTHT H World Group Ltd.-ADR	0.01%	8,947,874	$373.3M	Reduce -4.0%
SSRM SSR Mining Inc.	0.01%	13,178,557	$372.7M	Add +15.7%
FPS Forgent Power Solutions Class A	0.01%	6,666,695	$372.4M	Add +30.5%
TMDX Transmedics Group Inc.	0.01%	5,596,549	$371.7M	Add +5.7%
KSS Kohls Corp.	0.01%	20,942,283	$371.1M	Add +8.9%
IEF iShares 7-10 Year Treasury B	0.01%	3,917,957	$370.5M	Add +7.6%
XMTR Xometry Inc. Class A	0.01%	3,838,343	$370.5M	Add +9.7%
PBH Prestige Consumer Healthcare	0.01%	7,831,333	$370.2M	Add +6.0%
AMTM Amentum Holdings Inc.	0.01%	17,906,984	$370.1M	Add +0.4%
AXS Axis Capital Holdings Ltd.	0.01%	3,439,517	$369.5M	Reduce -3.2%
SLGN Silgan Holdings Inc.	0.01%	7,963,052	$369.4M	Add +3.3%
NBTB N B T Bancorp Inc.	0.01%	7,477,880	$369.2M	Add +1.1%
CCS Century Communities Inc.	0.01%	5,134,988	$368.0M	Reduce -0.0%
TTAN Servicetitan Inc. Class A	0.01%	5,196,349	$367.4M	Add +156.9%
AXTI Axt Inc.	0.01%	5,072,242	$365.6M	Add +353.1%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	9,758,938	$365.2M	Add +15.1%
WSBC Wesbanco Inc.	0.01%	9,325,960	$364.0M	Add +22.4%
ESTC Elastic NV	0.01%	6,374,926	$363.5M	Reduce -7.8%
EXPO Exponent Inc.	0.01%	6,184,950	$363.4M	Add +1.9%
BMNR Bitmine Immersion Technologi	0.01%	27,297,148	$363.3M	Add +146.4%
MAT Mattel Inc.	0.01%	26,172,377	$363.3M	Reduce -4.2%
THO Thor Industries Inc.	0.01%	4,833,128	$363.3M	Add +1.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	3,537,826	$361.9M	Add +6.3%
MTX Minerals Technologies Inc.	0.01%	4,890,106	$361.7M	Add +1.6%
DNLI Denali Therapeutics Inc.	0.01%	14,026,413	$360.8M	Add +7.6%
VCEL Vericel Corp.	0.01%	8,092,226	$360.0M	Add +4.2%
DCO Ducommun Inc.	0.01%	1,940,474	$359.4M	Add +9.7%
HE Hawaiian Electric Inds	0.01%	26,483,206	$358.3M	Add +2.9%
TPC Tutor Perini Corp.	0.01%	4,317,806	$358.2M	Reduce -1.8%
WAY Waystar Holding Corp.	0.01%	17,435,466	$358.0M	Add +4.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	7,218,107	$357.7M	Add +0.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	43,661,169	$356.7M	Reduce -20.9%
IOSP Innospec Inc.	0.01%	4,381,323	$356.6M	Add +12.9%
PPLI People Inc.	0.01%	7,722,920	$356.5M	Reduce -2.8%
BANF Bancfirst Corp.	0.01%	3,203,944	$356.1M	Add +3.6%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	10,654,276	$355.7M	Add +46.0%
RTO Rentokil Initial PLC-SP ADR	0.01%	12,426,668	$355.5M	Add +8.7%
IRTC Irhythm Holdings Inc.	0.01%	2,985,667	$355.1M	Add +8.9%
VC Visteon Corp.	0.01%	3,579,723	$355.1M	Add +0.7%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	4,661,274	$354.8M	Add +1.1%
DLB Dolby Laboratories Inc. Class A	0.01%	6,676,885	$351.1M	Add +2.1%
COLD Americold Realty Trust Inc.	0.01%	22,317,857	$350.8M	Add +2.7%
IAG Iamgold Corp.	0.01%	22,105,100	$350.1M	Add +21.9%
XHR Xenia Hotels & Resorts Inc.	0.01%	17,129,652	$348.8M	Add +0.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	6,297,957	$348.6M	Add +2.9%
ARR Armour Residential REIT Inc.	0.01%	19,974,341	$348.6M	Add +15.3%
FRPT Freshpet Inc.	0.01%	5,886,208	$348.0M	Add +0.2%
MPT Medical Properties Trust Inc.	0.01%	75,253,906	$347.7M	Reduce -0.1%
OUST Ouster Inc.	0.01%	5,557,143	$347.4M	Add +5.0%
MD Pediatrix Medical Group Inc.	0.01%	13,714,275	$347.4M	Add +1.0%
STC Stewart Information Services	0.01%	5,260,136	$347.3M	Add +2.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	3,933,480	$347.2M	Reduce -1.2%
SHAK Shake Shack Inc. Class A	0.01%	6,178,269	$346.1M	Add +7.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	8,996,488	$345.9M	Add +8.4%
UNIT Uniti Group Inc.	0.01%	30,138,880	$345.7M	Add +11.4%
BKLN Invesco Senior Loan ETF	0.01%	16,947,406	$345.2M	Reduce -1.6%
GTY Getty Realty Corp.	0.01%	10,336,172	$344.8M	Add +5.6%
ADUS Addus Homecare Corp.	0.01%	3,425,435	$344.2M	Add +10.8%
CNS Cohen & Steers Inc.	0.01%	4,509,985	$343.4M	Add +2.9%
ECPG Encore Capital Group Inc.	0.01%	3,679,162	$343.2M	Reduce -5.5%
BHF Brighthouse Financial Inc.	0.01%	5,393,709	$341.4M	Add +2.3%
SRPT Sarepta Therapeutics Inc.	0.01%	18,994,958	$341.3M	Add +28.7%
BELFB Bel Fuse Inc. Class B	0.01%	1,022,258	$340.5M	Add +20.7%
LASR Nlight Inc.	0.01%	4,879,159	$339.7M	Add +13.0%
SPSC SPS Commerce Inc.	0.01%	5,934,211	$339.3M	Add +1.8%
FUN Six Flags Entertainment Corp.	0.01%	15,918,184	$339.1M	Add +5.0%
AMBA Ambarella Inc.	0.01%	3,944,592	$338.4M	Add +4.1%
TILE Interface Inc.	0.01%	9,432,349	$338.1M	Add +3.3%
PLUS Eplus Inc.	0.01%	4,060,186	$337.9M	Add +1.4%
HLNE Hamilton Lane Inc. Class A	0.01%	4,281,385	$337.5M	Add +5.0%
BIPC Brookfield Infrastructure-A	0.01%	8,764,635	$337.4M	Add +21.6%
OPEN Opendoor Technologies Inc.	0.01%	72,920,992	$336.9M	Add +291.3%
USAR USA Rare Earth Inc.	0.01%	15,560,453	$335.8M	Add +10.5%
KWR Quaker Chemical Corporation	0.01%	2,110,468	$335.3M	Add +4.3%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	447	$334.6M	Reduce -4.3%
IPGP Ipg Photonics Corp.	0.01%	2,850,574	$334.4M	Add +5.1%
PGNY Progyny Inc.	0.01%	11,599,921	$334.4M	Reduce -3.3%
FHI Federated Hermes Inc.	0.01%	6,043,914	$333.7M	Add +2.0%
USMV iShares MSCI USA Min Vol Fac	0.01%	3,457,587	$333.5M	Add +7.4%
BABA Alibaba Group Holding-SP ADR	0.01%	3,467,286	$332.8M	Add +9.7%
PVH PVH Corp.	0.01%	4,480,988	$332.8M	Reduce -0.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	22,687,924	$332.2M	Add +8.4%
AIN Albany Intl Corp. Class A	0.00%	4,451,700	$331.7M	Add +5.8%
IDYA Ideaya Biosciences Inc.	0.00%	8,893,260	$331.5M	Add +5.3%
CXT Crane NXT Co.	0.00%	6,446,385	$329.8M	Add +30.9%
NWN Northwest Natural Holding Co.	0.00%	6,710,338	$329.2M	Add +5.1%
BANR Banner Corporation	0.00%	4,944,139	$328.5M	Reduce -1.1%
WT Wisdomtree Inc.	0.00%	19,274,687	$326.5M	Add +9.2%
IPAR Interparfums Inc.	0.00%	2,916,610	$326.3M	Add +6.7%
RH RH	0.00%	1,978,271	$325.9M	Add +41.6%
ONDS Ondas Inc.	0.00%	39,500,271	$325.5M	Add +324.2%
MORN Morningstar Inc.	0.00%	2,081,736	$324.8M	Reduce -11.0%
ADPT Adaptive Biotechnologies	0.00%	15,139,159	$324.7M	Add +13.8%
MBC Masterbrand Inc.	0.00%	31,554,598	$324.7M	Add +63.0%
BF.B Brown-Forman Corp. Class B	0.00%	12,159,629	$324.1M	Add +0.8%
CENTA Central Garden and Pet Co. Class A	0.00%	8,357,836	$324.0M	Add +4.6%
TPG TPG Inc.	0.00%	7,980,804	$323.6M	Add +2.1%
HCI Hci Group Inc.	0.00%	1,843,638	$323.1M	Add +12.3%
UTI Universal Technical Institut	0.00%	7,553,895	$323.1M	Add +108.5%
DXPE DXP Enterprises Inc.	0.00%	1,908,032	$322.0M	Add +2.5%
CRVL Corvel Corp.	0.00%	5,139,406	$321.3M	Add +5.4%
ADMA Adma Biologics Inc.	0.00%	38,355,684	$321.0M	Add +4.1%
AAMI Acadian Asset Management Inc.	0.00%	4,486,535	$320.9M	Reduce -1.9%
WKC World Kinect Corp.	0.00%	9,732,587	$320.6M	Add +11.6%
ASTH Astrana Health Inc.	0.00%	6,899,990	$320.2M	Add +11.9%
NWBI Northwest Bancshares Inc.	0.00%	21,115,437	$320.1M	Add +1.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	3,649,436	$320.1M	Add +2.1%
VISN Vistance Networks Inc.	0.00%	25,014,020	$319.7M	Add +24.2%
SCZ iShares MSCI Eafe Small-Cap	0.00%	3,880,423	$319.2M	Add +2.5%
PRG Prog Holdings Inc.	0.00%	6,844,139	$319.0M	Add +9.9%
VEA Vanguard Ftse Developed ETF	0.00%	4,460,771	$317.8M	Add +9.7%
PRLB Proto Labs Inc.	0.00%	3,896,222	$317.6M	Add +5.9%
BILL Bill Holdings Inc.	0.00%	8,735,197	$315.9M	Add +4.5%
CELC Celcuity Inc.	0.00%	3,018,785	$315.8M	Add +11.3%
LMAT Lemaitre Vascular Inc.	0.00%	3,272,973	$314.1M	Add +4.1%
MZTI The Marzetti Company	0.00%	2,742,494	$313.1M	Add +4.5%
OMCL Omnicell Inc.	0.00%	7,539,602	$313.0M	Add +4.6%
IIPR Innovative Industrial Proper	0.00%	4,997,521	$309.7M	Add +4.5%
BEAM Beam Therapeutics Inc.	0.00%	8,997,542	$308.8M	Add +6.0%
PLAB Photronics Inc.	0.00%	9,486,185	$308.6M	Add +1.1%
USRT iShares Core US REIT ETF	0.00%	4,607,024	$306.1M	Add +0.5%
NEO Neogenomics Inc.	0.00%	20,868,362	$304.5M	Add +4.6%
HMN Horace Mann Educators	0.00%	5,885,884	$304.0M	Reduce -0.2%
SMG Scotts Miracle-Gro Co.	0.00%	4,460,250	$303.8M	Add +0.3%
RY Royal Bank of Canada	0.00%	1,467,611	$303.8M	Add +1.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	10,341,431	$302.9M	Add +8.4%
UFPT Ufp Technologies Inc.	0.00%	1,141,410	$302.6M	Add +4.0%
OFG Ofg Bancorp	0.00%	6,160,369	$302.3M	Reduce -0.8%
ZD Ziff Davis Inc.	0.00%	5,770,828	$302.2M	Reduce -6.0%
FCF First Commonwealth Finl Corp.	0.00%	14,860,944	$302.1M	Add +0.9%
WLY Wiley (john) & Sons Class A	0.00%	6,200,086	$300.8M	Add +0.6%
BP BP PLC-Spons ADR	0.00%	8,139,211	$300.7M	Reduce -16.9%
NEOG Neogen Corp.	0.00%	33,431,015	$300.5M	Add +2.5%
PCOR Procore Technologies Inc.	0.00%	7,394,012	$300.3M	Reduce -1.9%
AMR Alpha Metallurgical Resource	0.00%	1,814,175	$299.2M	Reduce -3.1%
TIP iShares Tips Bond ETF	0.00%	2,726,866	$298.4M	Add +2.8%
IBRX Immunitybio Inc.	0.00%	34,083,262	$298.4M	Add +29.4%
EPAC Enerpac Tool Group Corp.	0.00%	8,317,488	$298.3M	Add +7.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	8,102,045	$298.1M	Add +212.7%
DOCS Doximity Inc. Class A	0.00%	14,307,116	$296.7M	Add +0.3%
HNGE Hinge Health Inc. Class A	0.00%	3,570,131	$296.3M	Add +293.4%
EWH iShares MSCI Hong Kong ETF	0.00%	14,126,003	$295.5M	Add +231.8%
PRDO Perdoceo Education Corp.	0.00%	9,194,267	$294.2M	Add +0.1%
HLIT Harmonic Inc.	0.00%	18,004,412	$294.0M	Reduce -6.1%
CTS CTS Corp.	0.00%	4,501,796	$293.5M	Add +2.2%
MCHI iShares MSCI China ETF	0.00%	5,749,272	$293.4M	Add +49.1%
MAIR Madison Air Solutions Corp. Class A	0.00%	7,501,231	$292.5M	New
STRA Strategic Education Inc.	0.00%	3,800,430	$291.2M	Add +2.7%
NOG Northern Oil and Gas Inc.	0.00%	16,041,709	$291.2M	Add +2.0%
NVTS Navitas Semiconductor Corp.	0.00%	16,237,182	$291.0M	Reduce -2.5%
WD Walker & Dunlop Inc.	0.00%	5,294,589	$289.6M	Add +3.1%
ALG Alamo Group Inc.	0.00%	1,756,777	$289.0M	Add +9.5%
NBHC National Bank Hold Class A	0.00%	6,496,044	$288.6M	Add +17.8%
DEI Douglas Emmett Inc.	0.00%	24,390,075	$287.8M	Add +0.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	3,449,549	$287.4M	Add +14.5%
PEGA Pegasystems Inc.	0.00%	9,573,688	$286.9M	Reduce -0.7%
GNL Global Net Lease Inc.	0.00%	32,069,966	$286.7M	Add +2.4%
STNG Scorpio Tankers Inc.	0.00%	4,134,896	$286.4M	Add +15.8%
RLAY Relay Therapeutics Inc.	0.00%	15,288,202	$286.0M	Add +17.8%
PSLV Sprott Physical Silver Trust	0.00%	15,149,827	$285.9M	Add +38.1%
ACHR Archer Aviation Inc. Class A	0.00%	60,243,204	$285.0M	Add +2.3%
SHLS Shoals Technologies Group -A	0.00%	28,727,968	$284.4M	Add +44.8%
EFC Ellington Financial Inc.	0.00%	20,877,584	$284.1M	Add +6.0%
JBLU Jetblue Airways Corp.	0.00%	49,463,264	$283.4M	Add +13.6%
XRAY Dentsply Sirona Inc.	0.00%	26,711,079	$283.4M	Add +38.8%
WOR Worthington Enterprises Inc.	0.00%	5,271,058	$283.4M	Add +2.7%
PSN Parsons Corp.	0.00%	5,369,842	$281.3M	Add +1.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	4,594,149	$280.0M	Add +4.7%
FSLY Fastly Inc. Class A	0.00%	15,222,887	$279.5M	Add +22.4%
HCSG Healthcare Services Group	0.00%	11,375,365	$279.4M	Reduce -0.7%
UPST Upstart Holdings Inc.	0.00%	7,878,717	$279.1M	Add +6.4%
PAYO Payoneer Global Inc.	0.00%	39,055,605	$278.1M	Reduce -2.3%
OSW Onespaworld Holdings Ltd.	0.00%	9,845,048	$278.0M	Reduce -1.0%
GLNG Golar LNG Ltd.	0.00%	5,572,540	$277.7M	Add +5.9%
IMVT Immunovant Inc.	0.00%	7,180,897	$276.7M	Add +9.2%
BAM Brookfield Asset Mgmt-A	0.00%	6,168,410	$276.7M	Add +11.8%
OWL Blue Owl Capital Inc.	0.00%	31,602,257	$276.5M	Reduce -5.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	10,545,466	$276.5M	Add +14.6%
WMG Warner Music Group Corp. Class A	0.00%	10,209,746	$276.4M	Add +5.7%
DYN Dyne Therapeutics Inc.	0.00%	12,404,330	$275.5M	Add +6.0%
PRMB Primo Brands Corp.	0.00%	11,270,206	$275.4M	Reduce -2.5%
DK Delek US Holdings Inc.	0.00%	5,416,899	$275.2M	Add +5.5%
CPRI Capri Holdings Ltd.	0.00%	14,810,313	$275.0M	Add +3.8%
FTRE Fortrea Holdings Inc.	0.00%	15,799,104	$274.9M	Add +4.3%
TME Tencent Music Entertainm-ADR	0.00%	32,782,645	$273.7M	Add +3.8%
FLO Flowers Foods Inc.	0.00%	34,631,216	$273.6M	Add +73.0%
VWO Vanguard Ftse Emerging Marke	0.00%	4,559,712	$272.2M	Add +1.1%
KRMN Karman Holdings Inc.	0.00%	5,448,737	$272.0M	Add +9.8%
SPNT Siriuspoint Ltd.	0.00%	11,327,211	$271.9M	Reduce -1.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,584,763	$271.6M	Reduce -13.5%
MCRI Monarch Casino & Resort Inc.	0.00%	2,056,674	$270.7M	Add +4.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,887,390	$270.7M	Reduce -11.7%
CASH Pathward Financial Inc.	0.00%	3,104,464	$270.3M	Reduce -1.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,037,326	$270.2M	Add +0.5%
GTLB Gitlab Inc. Class A	0.00%	8,847,331	$270.1M	Add +2.4%
VLUE iShares MSCI USA Value Facto	0.00%	1,344,791	$268.7M	Reduce -13.5%
GLXY Galaxy Digital Inc. Class A	0.00%	9,825,047	$268.6M	Add +69.8%
EWTX Edgewise Therapeutics Inc.	0.00%	6,606,336	$268.4M	Add +2.1%
WK Workiva Inc.	0.00%	5,507,490	$267.2M	Add +18.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,612,533	$266.1M	Add +0.0%
MAN Manpowergroup Inc.	0.00%	7,874,476	$265.9M	Add +23.3%
LZB La-Z-Boy Inc.	0.00%	6,618,524	$265.5M	Add +3.1%
LEG Leggett & Platt Inc.	0.00%	22,646,782	$265.2M	Add +3.1%
GSAT Globalstar Inc.	0.00%	3,235,377	$263.0M	Reduce -19.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	2,503,247	$262.7M	Add +13.4%
INVA Innoviva Inc.	0.00%	11,555,209	$262.4M	Add +2.2%
GEF Greif Inc. Class A	0.00%	3,514,389	$261.8M	Add +8.6%
LUNR Intuitive Machines Inc.	0.00%	12,235,626	$261.7M	Add +22.2%
GFS Globalfoundries Inc.	0.00%	3,174,851	$261.6M	Add +2.8%
YMM Full Truck Alliance -SPN ADR	0.00%	32,143,971	$261.0M	Add +3120.4%
NTLA Intellia Therapeutics Inc.	0.00%	15,409,023	$260.7M	Add +26.8%
CLDX Celldex Therapeutics Inc.	0.00%	7,002,530	$260.6M	Add +30.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	13,073,423	$260.0M	Add +17.6%
LEU Centrus Energy Corp. Class A	0.00%	1,547,719	$259.8M	Add +4.0%
SMR Nuscale Power Corp.	0.00%	25,857,274	$259.3M	Add +101.2%
SNDR Schneider National Inc. Class B	0.00%	7,091,347	$259.0M	Add +3.3%
TFIN Triumph Financial Inc.	0.00%	3,394,337	$259.0M	Add +2.6%
HRMY Harmony Biosciences Holdings	0.00%	7,101,965	$258.6M	Add +0.5%
Z Zillow Group Inc. Class C	0.00%	8,159,260	$257.2M	Reduce -18.5%
TALO Talos Energy Inc.	0.00%	19,891,604	$256.8M	Add +1.7%
HTH Hilltop Holdings Inc.	0.00%	6,605,966	$256.2M	Reduce -0.1%
REX Rex American Resources Corp.	0.00%	5,662,010	$255.6M	Add +3.1%
AEHR Aehr Test Systems	0.00%	2,659,542	$255.5M	Add +16.3%
EPD Enterprise Products Partners	0.00%	6,945,720	$255.3M	Reduce -1.2%
EVTC Evertec Inc.	0.00%	9,161,745	$254.5M	Reduce -1.5%
PRGS Progress Software Corp.	0.00%	7,570,529	$254.2M	Add +8.6%
KD Kyndryl Holdings Inc.	0.00%	22,466,690	$254.1M	Add +0.1%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	5,062,944	$253.3M	Add +12.8%
STBA S & T Bancorp Inc.	0.00%	5,155,798	$253.0M	Reduce -3.9%
MGRC McGrath Rentcorp	0.00%	2,089,066	$252.8M	Add +7.7%
MSGE Madison Square Garden Entert	0.00%	3,124,507	$252.7M	Add +9.0%
HOPE Hope Bancorp Inc.	0.00%	18,472,441	$252.7M	Add +1.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	19,056,243	$252.7M	Reduce -15.1%
KEEL Keel Infrastructure Corp.	0.00%	43,970,304	$252.4M	Add +3649.6%
EUSB Ishr ESG Advn Universal BD-$	0.00%	5,803,299	$252.2M	Add +11.7%
DCOM Dime Commercial Bancshares I	0.00%	6,197,711	$251.9M	Add +2.3%
LION Lionsgate Studios Corp.	0.00%	16,428,570	$251.5M	Reduce -18.7%
DV Doubleverify Holdings Inc.	0.00%	23,152,508	$251.0M	Add +19.6%
DXC DXC Technology Co.	0.00%	28,276,735	$250.2M	Add +21.4%
CHH Choice Hotels Intl Inc.	0.00%	2,266,537	$249.9M	Add +5.3%
STEL Stellar Bancorp Inc.	0.00%	6,344,688	$249.5M	Reduce -6.0%
HOG Harley-Davidson Inc.	0.00%	10,196,018	$249.4M	Reduce -3.9%
ATRO Astronics Corp.	0.00%	3,056,789	$248.4M	Add +8.2%
TE T1 Energy Inc.	0.00%	26,185,723	$248.2M	Add +70.1%
SONO Sonos Inc.	0.00%	18,334,625	$248.1M	Add +3.9%
TOWN Towne Bank	0.00%	6,834,018	$247.7M	Add +9.6%
FMC FMC Corp.	0.00%	21,535,604	$247.7M	Add +15.2%
ADNT Adient PLC	0.00%	13,437,084	$247.0M	Add +1.6%
JAN Janus Living Inc. Class-A-1	0.00%	8,592,438	$246.9M	Add +187.9%
VERA Vera Therapeutics Inc.	0.00%	5,747,760	$246.6M	Add +13.0%
AUGO Aura Minerals Inc.	0.00%	3,912,233	$246.3M	Add +182.0%
CAR Avis Budget Group Inc.	0.00%	1,660,106	$245.4M	Add +0.1%
SAN Banco Santander SA-Spon ADR	0.00%	17,747,607	$244.9M	Add +11.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	2,958,646	$244.9M	Add +7.7%
EEFT Euronet Worldwide Inc.	0.00%	3,343,707	$244.7M	Reduce -4.7%
GBX Greenbrier Companies Inc.	0.00%	4,987,353	$244.4M	Reduce -2.1%
WTM White Mountains Insurance GP	0.00%	117,871	$244.4M	Add +4.0%
GRAL Grail Inc.	0.00%	3,577,075	$244.2M	Add +20.5%
TARS Tarsus Pharmaceuticals Inc.	0.00%	3,856,137	$242.7M	Add +8.5%
WU Western Union Co.	0.00%	31,403,327	$241.8M	Add +26.2%
DX Dynex Capital Inc.	0.00%	18,437,985	$241.7M	Add +14.7%
VKTX Viking Therapeutics Inc.	0.00%	6,189,649	$241.5M	Reduce -10.0%
MGNI Magnite Inc.	0.00%	12,713,156	$241.3M	Add +9.1%
WLK Westlake Corp.	0.00%	3,294,162	$240.5M	Add +7.0%
CRI Carter's Inc.	0.00%	5,824,048	$239.7M	Add +6.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	6,455,997	$239.6M	Add +12.2%
TRIP Tripadvisor Inc.	0.00%	17,437,272	$239.1M	Add +3.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	23,893,036	$238.9M	Add +5.5%
GT Goodyear Tire & Rubber Co.	0.00%	36,178,149	$238.8M	Add +4.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	14,699,294	$237.5M	Reduce -7.9%
OLN Olin Corp.	0.00%	11,984,254	$237.5M	Add +4.3%
ASR Grupo Aeroportuario Sur-ADR	0.00%	773,806	$237.3M	Add +4.7%
WHR Whirlpool Corp.	0.00%	6,016,618	$237.2M	Reduce -17.2%
ATKR Atkore Inc.	0.00%	3,116,222	$237.0M	Add +18.6%
YELP Yelp Inc.	0.00%	9,659,418	$236.8M	Reduce -3.0%
TNC Tennant Co.	0.00%	2,698,829	$236.3M	Reduce -1.0%
ARLO Arlo Technologies Inc.	0.00%	17,506,791	$236.0M	Add +2.7%
PRGO Perrigo Co. PLC	0.00%	22,703,127	$235.9M	Add +32.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2,480,130	$235.8M	Reduce -3.3%
EZPW Ezcorp Inc. Class A	0.00%	6,812,555	$235.5M	Reduce -3.3%
BZ Kanzhun Ltd. - ADR	0.00%	18,266,420	$235.1M	Reduce -10.1%
EFSC Enterprise Financial Service	0.00%	3,567,204	$235.0M	Add +5.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	2,474,852	$234.9M	Add +17.4%
WTTR Select Water Solutions Inc.	0.00%	11,687,275	$233.5M	Add +21.7%
GIII G-III Apparel Group Ltd.	0.00%	6,906,915	$232.8M	Add +0.4%
TD Toronto-Dominion Bank	0.00%	1,916,241	$232.7M	Reduce -6.1%
FRME First Merchants Corp.	0.00%	5,324,728	$232.6M	Add +8.7%
VSTS Vestis Corp.	0.00%	15,985,608	$232.1M	Add +2.2%
HLIO Helios Technologies Inc.	0.00%	2,592,872	$231.4M	Add +6.1%
BL Blackline Inc.	0.00%	8,240,055	$231.3M	Add +7.3%
ALMS Alumis Inc.	0.00%	8,218,151	$231.3M	Add +14.6%
QGEN Qiagen N.V.	0.00%	5,905,678	$230.9M	Add +12.5%
BUSE First Busey Corp.	0.00%	7,811,161	$230.4M	Add +12.0%
EYE National Vision Holdings Inc.	0.00%	12,114,392	$230.3M	Add +5.0%
CHYM Chime Financial Inc. Class A	0.00%	11,244,380	$230.3M	Add +688.9%
NSP Insperity Inc.	0.00%	5,549,328	$229.2M	Add +4.3%
DBRG Digitalbridge Group Inc.	0.00%	14,428,533	$227.7M	Add +6.7%
LINE Lineage Inc.	0.00%	5,260,370	$227.5M	Add +6.9%
KMPR Kemper Corp.	0.00%	8,432,146	$227.3M	Add +14.6%
UUUU Energy Fuels Inc.	0.00%	15,665,570	$227.2M	Add +8.8%
LGIH Lgi Homes Inc.	0.00%	3,561,545	$226.8M	Add +3.6%
GPGI Gpgi Inc.	0.00%	14,292,013	$226.5M	Add +4.5%
AAT American Assets Trust Inc.	0.00%	9,162,398	$226.2M	Reduce -3.1%
OI O-I Glass Inc.	0.00%	23,439,932	$225.7M	Add +4.8%
RLJ RLJ Lodging Trust	0.00%	18,972,022	$224.8M	Add +18.6%
LKFN Lakeland Financial Corp.	0.00%	3,639,015	$224.6M	Add +2.9%
CLS Celestica Inc.	0.00%	613,620	$223.8M	Reduce -50.6%
SBH Sally Beauty Holdings Inc.	0.00%	15,783,038	$223.2M	Add +4.0%
SLS Sellas Life Sciences Group I	0.00%	15,070,302	$222.4M	Add +23.5%
ROCK Gibraltar Industries Inc.	0.00%	4,919,877	$221.9M	Reduce -2.6%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	23,137,168	$221.4M	Reduce -13.8%
SITE Siteone Landscape Supply Inc.	0.00%	1,934,754	$221.4M	Reduce -6.3%
ELVN Enliven Therapeutics Inc.	0.00%	4,359,704	$221.3M	Add +18.3%
DOX Amdocs Ltd.	0.00%	4,375,383	$221.1M	Add +30.3%
NTR Nutrien Ltd.	0.00%	3,509,808	$220.9M	Add +13.9%
PBI Pitney Bowes Inc.	0.00%	12,584,067	$220.5M	Reduce -14.2%
SOUN Soundhound AI Inc. Class A	0.00%	33,984,088	$219.9M	Add +4.9%
XNCR Xencor Inc.	0.00%	13,651,261	$219.8M	Add +4.7%
LNN Lindsay Corp.	0.00%	1,771,897	$219.4M	Add +1.9%
LLYVK Liberty Live Holdings Class C	0.00%	2,074,659	$219.2M	Add +7.8%
AESI Atlas Energy Solutions Inc.	0.00%	13,173,130	$218.8M	Add +14.6%
ACT Enact Holdings Inc.	0.00%	4,780,711	$218.5M	Add +2.5%
MBB iShares MBS ETF	0.00%	2,311,312	$218.5M	Add +4.0%
WEN The Wendy's Co.	0.00%	26,314,724	$218.1M	Add +21.1%
FA First Advantage Corp.	0.00%	12,063,590	$217.7M	Add +101.4%
SHG Shinhan Financial Group-ADR	0.00%	3,433,734	$217.2M	Add +40.1%
ARRY Array Technologies Inc.	0.00%	29,253,142	$216.8M	Add +0.2%
QS Quantumscape Corp.	0.00%	28,560,041	$215.9M	Add +30.9%
SEM Select Medical Holdings Corp.	0.00%	13,073,640	$215.8M	Reduce -24.3%
AMN Amn Healthcare Services Inc.	0.00%	6,643,401	$215.0M	Add +10.3%
TTE Totalenergies SE	0.00%	2,765,089	$215.0M	Add +14.0%
DHC Diversified Healthcare Trust	0.00%	23,076,173	$214.6M	Reduce -3.4%
SKWD Skyward Specialty Insurance	0.00%	3,677,399	$214.6M	Add +10.5%
NSSC Napco Security Technologies	0.00%	5,632,646	$213.9M	Reduce -0.9%
NWS News Corp. Class B	0.00%	7,597,187	$213.2M	Add +1.4%
ENOV Enovis Corp.	0.00%	10,295,666	$213.1M	Add +3.6%
MLKN Millerknoll Inc.	0.00%	10,413,184	$213.1M	Reduce -1.3%
DRS Leonardo DRS Inc.	0.00%	4,989,059	$212.9M	Reduce -2.8%
NRIX Nurix Therapeutics Inc.	0.00%	8,770,349	$212.8M	Reduce -1.7%
ASTE Astec Industries Inc.	0.00%	3,476,585	$212.7M	Add +2.3%
TWO Two Harbors Investment Corp.	0.00%	17,057,600	$211.7M	Add +3.0%
INSP Inspire Medical Systems Inc.	0.00%	4,737,519	$211.3M	Add +33.5%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	2,805,754	$211.2M	Add +0.3%
VIR Vir Biotechnology Inc.	0.00%	20,678,283	$210.7M	Add +14.9%
SLVM Sylvamo Corp.	0.00%	5,541,150	$209.5M	Add +1.1%
BKE The Buckle Inc.	0.00%	4,949,960	$208.9M	Add +5.1%
HAPN Happen Inc.	0.00%	10,062,332	$208.7M	Add +5.0%
SECU Ishrs Secur Incom Act ETF	0.00%	4,182,224	$208.5M	Add +6.1%
CTRI Centuri Holdings Inc.	0.00%	6,881,738	$208.1M	Reduce -4.3%
TRVI Trevi Therapeutics Inc.	0.00%	11,155,026	$208.0M	Add +8.9%
LPG Dorian LPG Ltd.	0.00%	5,968,805	$207.6M	Add +3.9%
SDRL Seadrill Limited	0.00%	5,486,757	$207.5M	Add +10.9%
BLBD Blue Bird Corp.	0.00%	2,627,824	$207.5M	Add +1.5%
WINA Winmark Corp.	0.00%	489,771	$207.2M	Add +5.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	8,261,769	$207.0M	Add +0.3%
THRO iShares U.S. Thematic Rotati	0.00%	4,794,919	$206.7M	Reduce -61.4%
DCH Dauch Corporation	0.00%	38,102,806	$206.5M	Add +2.4%
INOD Innodata Inc.	0.00%	2,717,666	$205.4M	Add +13.7%
NKTR Nektar Therapeutics	0.00%	2,941,851	$205.4M	Add +324.7%
MBIN Merchants Bancorp	0.00%	4,105,193	$205.3M	Add +1.3%
WWW Wolverine World Wide Inc.	0.00%	12,394,285	$204.9M	Add +1.9%
AXGN Axogen Inc.	0.00%	4,419,208	$204.1M	Add +14.2%
SAH Sonic Automotive Inc. Class A	0.00%	2,406,210	$204.0M	Reduce -4.1%
UVV Universal Corp.	0.00%	3,895,750	$203.2M	Add +2.3%
NVCR Novocure Ltd.	0.00%	13,413,699	$203.2M	Add +1.7%
PFSI Pennymac Financial Services	0.00%	2,327,613	$202.7M	Add +5.6%
LBRDK Liberty Broadband-C	0.00%	6,086,101	$202.4M	Add +11.4%
ENR Energizer Holdings Inc.	0.00%	9,412,130	$201.8M	Add +2.7%
BATRK Atlanta Braves Holdings in-C	0.00%	3,886,244	$201.7M	Add +13.3%
AOSL Alpha & Omega Semiconductor	0.00%	4,256,528	$201.5M	Add +9.0%
BLD Topbuild Corp.	0.00%	566,817	$201.0M	Reduce -80.6%
UBS UBS Group AG-Reg	0.00%	4,041,667	$200.3M	Add +5.1%
SCSC Scansource Inc.	0.00%	3,842,195	$200.1M	Add +4.4%
BJRI Bj's Restaurants Inc.	0.00%	3,293,088	$200.0M	Add +6.5%
DEA Easterly Government Properti	0.00%	8,014,109	$199.8M	Add +2.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	22,731,079	$198.7M	Add +2.6%
EWN iShares MSCI Netherlands ETF	0.00%	2,820,226	$198.4M	Add +14.9%
FRSH Freshworks Inc. Class A	0.00%	19,561,867	$198.0M	Add +15.1%
ONC Beone Medicines Ltd.-ADR	0.00%	694,618	$197.9M	Add +5.7%
EPC Edgewell Personal Care Co.	0.00%	7,354,533	$197.5M	Reduce -0.1%
SNDX Syndax Pharmaceuticals Inc.	0.00%	9,020,006	$197.2M	Add +9.3%
COLL Collegium Pharmaceutical Inc.	0.00%	5,441,202	$197.0M	Add +6.0%
BHVN Biohaven Ltd.	0.00%	13,210,585	$196.6M	Add +17.7%
RDW Redwire Corp.	0.00%	16,068,161	$196.5M	Add +45.1%
QDEL Quidelortho Corp.	0.00%	11,202,523	$196.2M	Add +7.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	5,535,923	$196.1M	Reduce -3.9%
MANE Veradermics Inc.	0.00%	1,593,791	$195.9M	Add +463.9%
WABC Westamerica Bancorporation	0.00%	3,335,703	$195.7M	Reduce -3.3%
SNAP Snap Inc. Class A	0.00%	44,007,270	$195.4M	Reduce -6.9%
UPBD Upbound Group Inc.	0.00%	9,152,511	$194.2M	Add +11.5%
OCFC Oceanfirst Financial Corp.	0.00%	9,940,366	$194.1M	Add +47.6%
HUN Huntsman Corp.	0.00%	18,243,856	$193.7M	Add +44.2%
TMP Tompkins Financial Corp.	0.00%	2,049,724	$193.7M	Add +2.4%
NMRK Newmark Group Inc. Class A	0.00%	12,818,674	$193.7M	Add +5.0%
STAA Staar Surgical Co.	0.00%	6,731,154	$193.1M	Add +1.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	7,251,950	$192.8M	Add +9.0%
SCL Stepan Co.	0.00%	3,458,328	$192.7M	Add +4.5%
SAP Sap SE-Sponsored ADR	0.00%	1,249,520	$192.6M	Add +8.4%
STOK Stoke Therapeutics Inc.	0.00%	5,877,357	$192.3M	Add +9.1%
AZTA Azenta Inc.	0.00%	7,529,450	$192.2M	Add +12.0%
IART Integra Lifesciences Holding	0.00%	10,684,103	$191.9M	Add +3.5%
ITA iShares U.S. Aerospace & Def	0.00%	786,640	$190.7M	Add +9.4%
OCUL Ocular Therapeutix Inc.	0.00%	19,376,555	$190.3M	Add +20.1%
XPEL Xpel Inc.	0.00%	3,833,547	$190.1M	Add +3.6%
REYN Reynolds Consumer Products I	0.00%	7,080,422	$190.1M	Add +2.6%
GSK GSK PLC-Spon ADR	0.00%	3,620,294	$189.8M	Add +1.9%
VVX V2X Inc.	0.00%	2,544,621	$189.7M	Add +0.6%
CBRL Cracker Barrel Old Country	0.00%	3,554,653	$189.5M	Add +5.2%
SONY Sony Group Corp. - SP ADR	0.00%	9,409,536	$188.8M	Add +0.2%
CLMT Calumet Inc.	0.00%	5,234,106	$188.5M	Add +5.1%
MIAX Miami International Holdings	0.00%	5,071,754	$188.5M	Add +127.2%
IMNM Immunome Inc.	0.00%	8,805,492	$186.6M	Add +7.8%
AVNS Avanos Medical Inc.	0.00%	7,468,794	$185.8M	Add +9.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	7,854,802	$185.2M	Add +2.3%
TRP TC Energy Corp.	0.00%	2,793,500	$185.2M	Add +10.5%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	3,861,182	$185.1M	Add +30.8%
QNT Quantinuum Inc. Class A	0.00%	2,259,347	$184.7M	New
RXRX Recursion Pharmaceuticals-A	0.00%	50,304,691	$184.6M	Add +16.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	5,876,067	$184.4M	Add +14.7%
VYX NCR Voyix Corp.	0.00%	22,559,376	$184.3M	Add +2.5%
CLOV Clover Health Investments Co.	0.00%	35,106,965	$184.0M	Add +10.3%
ENB Enbridge Inc.	0.00%	3,387,262	$183.6M	Add +2.2%
MBX MBX Biosciences Inc.	0.00%	3,323,672	$183.5M	Add +13.0%
CVE Cenovus Energy Inc.	0.00%	7,389,302	$183.3M	Reduce -7.7%
PRSU Pursuit Attractions and Hosp	0.00%	3,273,506	$183.2M	Reduce -1.1%
UFCS United Fire Group Inc.	0.00%	3,492,305	$183.1M	Add +1.3%
PZZA Papa John's Intl Inc.	0.00%	4,958,259	$182.3M	Add +2.9%
BRZE Braze Inc. Class A	0.00%	8,399,672	$182.2M	Add +6.8%
SMPL The Simply Good Foods Co.	0.00%	13,622,948	$180.9M	Add +4.2%
STUB Stubhub Holdings Inc. Class A	0.00%	14,027,218	$180.5M	Add +707.8%
IRON Disc Medicine Inc.	0.00%	2,467,899	$180.5M	Add +8.5%
BLFS Biolife Solutions Inc.	0.00%	6,375,545	$180.0M	Add +4.5%
SAM Boston Beer Company Inc. Class A	0.00%	1,015,254	$179.7M	Add +31.8%
NEXT Nextdecade Corp.	0.00%	23,820,718	$179.6M	Add +3.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	4,226,615	$179.3M	Add +0.2%
FXI iShares China Large-Cap ETF	0.00%	5,664,483	$178.9M	Reduce -5.9%
WF Woori Financial-Spon ADR	0.00%	3,116,474	$178.9M	Add +27.5%
IBN Icici Bank Ltd.-Spon ADR	0.00%	6,161,353	$178.9M	Reduce -4.4%
IEI iShares 3-7 Year Treasury Bo	0.00%	1,521,468	$178.7M	Add +13.1%
UAA Under Armour Inc. Class A	0.00%	27,791,859	$177.6M	Add +33.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	3,656,280	$177.3M	Reduce -0.8%
LOAR Loar Holdings Inc.	0.00%	2,198,873	$177.3M	Reduce -9.1%
PACS Pacs Group Inc.	0.00%	4,155,408	$177.2M	Add +10.1%
BLKB Blackbaud Inc.	0.00%	5,980,843	$177.2M	Add +25.5%
CRK Comstock Resources Inc.	0.00%	11,835,338	$176.6M	Add +1.4%
MSEX Middlesex Water Co.	0.00%	3,134,461	$176.0M	Add +3.9%
SMA Smartstop Self Storage REIT	0.00%	5,416,274	$176.0M	Add +5.3%
BTDR Bitdeer Technologies Group-A	0.00%	11,087,855	$176.0M	Add +23.2%
EWS iShares MSCI Singapore ETF	0.00%	5,941,664	$175.9M	Add +31.5%
JJSF J & J Snack Foods Corp.	0.00%	2,395,014	$175.9M	Add +4.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	2,372,988	$175.7M	Add +5.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	2,739,615	$175.2M	Add +462.9%
EMB iShares JP Morgan Usd Emergi	0.00%	1,816,405	$175.2M	Add +3.0%
TNDM Tandem Diabetes Care Inc.	0.00%	11,583,125	$174.8M	Add +8.3%
MRTN Marten Transport Ltd.	0.00%	10,058,930	$174.5M	Add +3.1%
USLM United States Lime & Mineral	0.00%	1,666,090	$174.4M	Add +93.0%
DHT DHT Holdings Inc.	0.00%	10,522,458	$173.9M	Add +21.9%
VGK Vanguard Ftse Europe ETF	0.00%	1,963,126	$173.8M	Reduce -2.2%
FLY Firefly Aerospace Inc.	0.00%	5,903,830	$173.6M	Add +189.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	29,944,581	$173.1M	Reduce -1.7%
EWG iShares MSCI Germany ETF	0.00%	4,181,611	$173.0M	Add +153.6%
BNTX Biontech SE-ADR	0.00%	1,854,966	$172.6M	Add +11.9%
HFWA Heritage Financial Corp.	0.00%	5,811,114	$172.1M	Add +4.5%
QUBT Quantum Computing Inc.	0.00%	17,733,975	$172.0M	Add +9.9%
EWI iShares MSCI Italy ETF	0.00%	2,896,688	$171.6M	Add +36.5%
PRKS United Parks & Resorts Inc.	0.00%	3,593,642	$171.6M	Reduce -12.3%
WS Worthington Steel Inc.	0.00%	5,107,237	$171.5M	Add +0.1%
SAFT Safety Insurance Group Inc.	0.00%	2,289,410	$171.4M	Add +2.4%
AS Amer Sports Inc.	0.00%	5,062,244	$171.3M	Add +36.5%
ESLT Elbit Systems Ltd.	0.00%	225,388	$171.0M	Add +31.0%
SDGR Schrodinger Inc.	0.00%	10,521,724	$171.0M	Add +8.7%
PCRX Pacira Biosciences Inc.	0.00%	6,705,809	$170.1M	Reduce -0.4%
AMSC American Superconductor Corp.	0.00%	4,095,371	$170.0M	Add +2.8%
CSR Centerspace	0.00%	2,988,295	$167.9M	Add +2.7%
AHCO Adapthealth Corp.	0.00%	16,061,990	$167.4M	Add +0.8%
DLX Deluxe Corp.	0.00%	6,972,211	$166.5M	Add +3.5%
SRCE 1ST Source Corp.	0.00%	2,039,169	$166.4M	Add +3.9%
SPB Spectrum Brands Holdings Inc.	0.00%	1,938,162	$166.2M	Add +4.8%
GLUE Monte Rosa Therapeutics Inc.	0.00%	6,843,087	$165.6M	Add +21.4%
SYBT Stock Yards Bancorp Inc.	0.00%	2,160,573	$165.2M	Add +10.8%
DFIN Donnelley Financial Solution	0.00%	3,937,601	$165.2M	Reduce -1.4%
GRC Gorman-Rupp Co.	0.00%	1,799,828	$165.1M	Add +19.8%
THRM Gentherm Inc.	0.00%	4,837,439	$165.0M	Add +3.0%
PMT Pennymac Mortgage Investment	0.00%	14,569,469	$164.3M	Add +5.2%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	1,452,940	$164.3M	Add +4.5%
JBGS JBG Smith Properties	0.00%	11,191,898	$164.2M	Add +1.2%
PSKY Paramount Skydance Class B	0.00%	16,608,652	$163.8M	Reduce -5.3%
XLK SS Technology Select Sector	0.00%	858,160	$163.5M	Add +0.6%
UI Ubiquiti Inc.	0.00%	305,245	$163.0M	Add +3.6%
VTOL Bristow Group Inc.	0.00%	3,921,036	$162.0M	Add +0.7%
AVPT Avepoint Inc.	0.00%	14,445,859	$161.9M	Add +14.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	5,032,227	$161.8M	Add +13.6%
KOD Kodiak Sciences Inc.	0.00%	4,135,355	$161.1M	Add +5.1%
UPWK Upwork Inc.	0.00%	19,259,723	$161.0M	Add +2.1%
QNST Quinstreet Inc.	0.00%	10,976,422	$160.8M	Add +4.0%
FLYW Flywire Corp.-Voting	0.00%	9,144,416	$160.7M	Add +5.5%
INVX Innovex International Inc.	0.00%	6,467,302	$160.4M	Add +7.1%
AIP Arteris Inc.	0.00%	3,295,511	$160.1M	Add +56.9%
BW Babcock & Wilcox Enterpr	0.00%	11,350,106	$160.0M	Add +601.5%
XLF SS Financial Select Sector	0.00%	2,976,417	$159.6M	Add +19.0%
EOSE Eos Energy Enterprises Inc.	0.00%	27,130,305	$159.5M	Add +12.7%
CBZ Cbiz Inc.	0.00%	4,971,786	$159.5M	Add +30.4%
CNOB Connectone Bancorp Inc.	0.00%	4,768,609	$159.5M	Add +2.5%
INFY Infosys Ltd.-SP ADR	0.00%	15,172,989	$159.2M	Add +36.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	730,222	$159.1M	Reduce -30.7%
CNXN PC Connection Inc.	0.00%	2,176,088	$158.8M	Reduce -2.0%
MLYS Mineralys Therapeutics Inc.	0.00%	5,887,038	$158.8M	Add +31.4%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	8,827,085	$158.5M	Reduce -0.0%
BFLY Butterfly Network Inc.	0.00%	18,821,463	$158.5M	Add +17.9%
SMP Standard Motor Prods	0.00%	4,061,021	$158.3M	Add +4.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	1,372,030	$157.8M	Add +10.9%
CNMD Conmed Corp.	0.00%	4,820,739	$157.8M	Reduce -0.1%
BOKF Bok Financial Corporation	0.00%	1,132,893	$157.3M	Add +1.4%
AMPX Amprius Technologies Inc.	0.00%	11,335,092	$157.1M	Add +22.9%
VRDN Viridian Therapeutics Inc.	0.00%	8,551,488	$157.1M	Add +9.2%
NUVB Nuvation Bio Inc.	0.00%	27,630,837	$156.9M	Add +10.1%
WSR Whitestone REIT	0.00%	8,272,745	$156.9M	Add +3.0%
GPRE Green Plains Inc.	0.00%	10,188,770	$156.7M	Add +26.3%
AMAL Amalgamated Financial Corp.	0.00%	3,405,902	$156.3M	Reduce -1.8%
AGM Federal Agric MTG Corp. Class C	0.00%	783,717	$156.2M	Add +6.3%
SAFE Safehold Inc.	0.00%	9,938,575	$156.0M	Add +2.1%
BAND Bandwidth Inc. Class A	0.00%	2,463,857	$156.0M	Reduce -16.7%
COTY Coty Inc. Class A	0.00%	72,002,396	$155.5M	Add +37.2%
USPH U.S. Physical Therapy Inc.	0.00%	2,264,202	$155.5M	Add +2.5%
APOG Apogee Enterprises Inc.	0.00%	3,399,671	$155.5M	Add +2.5%
FCEL Fuelcell Energy Inc.	0.00%	4,311,575	$155.3M	Add +316.3%
FLOT iShares Floating Rate Bond E	0.00%	3,039,586	$155.2M	Add +15.7%
INIO Innio NV	0.00%	3,918,626	$155.0M	New
NNI Nelnet Inc. Class A	0.00%	1,162,288	$155.0M	Add +18.8%
VG Venture Global Inc. Class A	0.00%	13,876,512	$154.4M	Add +10.7%
FIGR Figure Technology Solut Class A	0.00%	5,025,758	$154.3M	Add +201.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	36,957,681	$153.7M	Add +18.9%
DMC Del Monte Corp.	0.00%	5,496,765	$153.4M	Reduce -0.9%
RDY Dr. Reddy's Laboratories-ADR	0.00%	10,585,742	$153.4M	Reduce -8.6%
NAVN Navan Inc. Class A	0.00%	6,700,627	$153.2M	Add +136.9%
AOM iShares Core 40/60 Moderate	0.00%	3,067,353	$153.0M	Add +1.4%
CFFN Capitol Federal Financial Inc.	0.00%	17,921,879	$152.5M	Reduce -1.4%
HTFL Heartflow Inc.	0.00%	5,197,747	$152.5M	Add +255.4%
UTL Unitil Corp.	0.00%	2,893,170	$152.4M	Add +2.1%
GO Grocery Outlet Holding Corp.	0.00%	15,274,566	$152.4M	Add +3.3%
VPG Vishay Precision Group	0.00%	1,015,199	$152.2M	Add +3.9%
COLM Columbia Sportswear Co.	0.00%	2,461,397	$152.2M	Reduce -1.0%
WGO Winnebago Industries	0.00%	4,870,704	$152.2M	Add +5.0%
VRTS Virtus Investment Partners	0.00%	1,056,614	$151.6M	Add +5.7%
TECK Teck Resources Ltd.-CLS B	0.00%	2,546,373	$151.4M	Add +0.9%
BBD Banco Bradesco-ADR	0.00%	43,481,153	$150.9M	Reduce -5.2%
FIVN FIVE9 Inc.	0.00%	7,074,625	$150.8M	Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	438,403	$150.8M	Add +37.7%
SBSI Southside Bancshares Inc.	0.00%	4,271,247	$150.3M	Add +1.7%
AORT Artivion Inc.	0.00%	6,674,017	$150.0M	Add +3.1%
CCC CCC Intelligent Solutions Ho	0.00%	29,061,242	$150.0M	Reduce -2.9%
CIB Grupo Cibest SA-ADR	0.00%	1,886,610	$149.9M	Reduce -9.6%
CNXC Concentrix Corp.	0.00%	6,678,841	$149.6M	Add +64.4%
USXF iShares ESG Advance MSCI USA	0.00%	2,153,160	$149.5M	Reduce -9.2%
UVSP Univest Financial Corp.	0.00%	3,417,251	$149.5M	Add +9.8%
EFV iShares MSCI Eafe Value ETF	0.00%	1,950,110	$149.3M	Reduce -13.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	40,571,630	$148.9M	Add +12.8%
NN Nextnav Inc.	0.00%	8,345,940	$148.8M	Add +11.6%
NCNO Ncino Inc.	0.00%	9,020,898	$147.5M	Add +59.9%
BULL Webull Corp.	0.00%	22,606,776	$147.4M	Add +42.8%
FLNC Fluence Energy Inc.	0.00%	7,409,061	$147.3M	Add +34.3%
CPF Central Pacific Financial Co.	0.00%	3,848,723	$147.0M	Reduce -1.0%
PKX Posco Holdings Inc. -Spon ADR	0.00%	2,849,471	$146.4M	Add +49.6%
IE Ivanhoe Electric Inc. / US	0.00%	15,224,640	$146.3M	Add +10.7%
QQQ Invesco QQQ Trust Series 1	0.00%	198,131	$145.9M	Add +3.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	16,093,276	$145.6M	Reduce -3.2%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	1,494,502	$145.5M	Add +8.2%
NESR National Energy Services Reu	0.00%	4,847,106	$145.1M	Add +31.1%
BXDC Blackstone Digital Infrastru	0.00%	6,682,097	$144.5M	New
HBNC Horizon Bancorp Inc.	0.00%	7,201,718	$143.9M	Add +9.6%
LOB Live Oak Bancshares Inc.	0.00%	3,515,856	$143.6M	Add +2.4%
ABR Arbor Realty Trust Inc.	0.00%	26,466,351	$143.4M	Reduce -1.4%
GLBE Global-E Online Ltd.	0.00%	4,129,445	$143.4M	Add +16.9%
CVI CVR Energy Inc.	0.00%	5,201,944	$143.3M	Add +8.6%
EFNL iShares MSCI Finland ETF	0.00%	2,677,027	$143.2M	New
ORC Orchid Island Capital Inc.	0.00%	20,540,427	$143.2M	Add +19.6%
HAFC Hanmi Financial Corporation	0.00%	4,388,542	$142.2M	Reduce 0.0%
GABC German American Bancorp	0.00%	2,995,249	$142.2M	Add +10.7%
NTB Bank of N.T. Butterfield&son	0.00%	2,386,844	$142.0M	Add +3.6%
BRBR Bellring Brands Inc.	0.00%	10,935,621	$141.5M	Reduce -3.0%
BBUC Brookfield Business Corp. Class A	0.00%	4,735,636	$141.4M	Add +111.7%
ABSI Absci Corp.	0.00%	12,175,302	$141.1M	Add +8.2%
TSHA Taysha Gene Therapies Inc.	0.00%	20,691,927	$140.9M	Add +12.7%
ACWV iShares MSCI Global Min Vol	0.00%	1,170,834	$140.8M	Reduce -13.6%
NTES Netease Inc.-ADR	0.00%	1,098,474	$140.8M	Add +33.1%
LQDT Liquidity Services Inc.	0.00%	3,591,724	$140.5M	Add +5.7%
PVLA Palvella Therapeutics Inc.	0.00%	918,357	$140.3M	Add +33.7%
PDM Piedmont Realty Trust Inc.	0.00%	15,297,139	$140.0M	Add +1.5%
NOK Nokia Corp.-Spon ADR	0.00%	10,528,008	$139.8M	Add +1.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	8,193,085	$139.0M	Add +4.4%
PPC Pilgrim's Pride Corp.	0.00%	4,942,584	$138.9M	Add +7.3%
SMMT Summit Therapeutics Inc.	0.00%	9,529,041	$138.8M	Reduce -1.3%
UA Under Armour Inc. Class C	0.00%	22,320,434	$138.8M	Add +33.5%
TTI Tetra Technologies Inc.	0.00%	12,223,413	$138.5M	Add +5.3%
TRST Trustco Bank Corp. NY	0.00%	2,517,431	$138.2M	Reduce -1.9%
UL Unilever PLC-Sponsored ADR	0.00%	2,293,405	$137.9M	Reduce -1.2%
TDOC Teladoc Health Inc.	0.00%	16,223,134	$137.6M	Add +11.0%
CMPR Cimpress PLC	0.00%	1,349,820	$137.3M	Add +2.3%
TPB Turning Point Brands Inc.	0.00%	1,618,598	$137.3M	Add +10.1%
CDNA Caredx Inc.	0.00%	4,814,709	$137.2M	Add +6.5%
TCBK Trico Bancshares	0.00%	2,547,758	$137.2M	Add +6.5%
MNKD Mannkind Corp.	0.00%	32,133,223	$136.9M	Add +12.3%
KOP Koppers Holdings Inc.	0.00%	3,047,603	$136.8M	Add +0.1%
LEGN Legend Biotech Corp.-ADR	0.00%	4,726,534	$136.5M	Add +0.9%
NX Quanex Building Products	0.00%	7,308,772	$136.1M	Add +1.2%
AOR iShares Core 60/40 Balanced	0.00%	1,957,720	$136.1M	Add +2.1%
ESTA Establishment Labs Holdings	0.00%	1,582,005	$135.8M	Add +1140.6%
NWPX NWPX Infrastructure Inc.	0.00%	902,793	$135.4M	Add +22.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	800,509	$134.8M	Reduce -18.2%
ATAI Ataibeckley Inc.	0.00%	25,574,573	$134.8M	Add +274.1%
TRUP Trupanion Inc.	0.00%	5,441,008	$134.8M	Reduce -0.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	11,408,817	$134.5M	Add +25.2%
INTA Intapp Inc.	0.00%	5,301,853	$133.7M	Add +4.6%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	3,012,902	$133.4M	Add +9.1%
EFOR Everforth Inc.	0.00%	7,461,705	$133.3M	Add +11.9%
FIZZ National Beverage Corp.	0.00%	4,265,616	$133.1M	Add +4.5%
ECVT Ecovyst Inc.	0.00%	10,666,032	$132.8M	Add +22.1%
VCIT Vanguard Int-Term Corporate	0.00%	1,602,709	$132.5M	Add +1.3%
FRVO Fervo Energy Co. Class A	0.00%	4,529,397	$132.4M	New
ICFI Icf International Inc.	0.00%	1,815,514	$132.3M	Add +10.8%
BY Byline Bancorp Inc.	0.00%	3,510,896	$132.2M	Add +6.5%
OBK Origin Bancorp Inc.	0.00%	2,584,470	$132.2M	Add +4.6%
NVAX Novavax Inc.	0.00%	13,946,881	$131.4M	Add +8.6%
PUMP Propetro Holding Corp.	0.00%	9,105,609	$130.6M	Add +6.2%
EIG Employers Holdings Inc.	0.00%	2,580,388	$130.3M	Reduce -6.9%
EWK iShares MSCI Belgium ETF	0.00%	4,801,679	$130.0M	Add +81.7%
NG Novagold Resources Inc.	0.00%	21,771,094	$130.0M	Add +25.3%
SGHC Super Group SGHC Ltd.	0.00%	9,591,719	$130.0M	Add +9.6%
AI C3.AI Inc. Class A	0.00%	14,255,067	$129.6M	Add +16.8%
MFG Mizuho Financial Group-ADR	0.00%	13,523,218	$129.6M	Add +2.3%
CTBI Community Trust Bancorp Inc.	0.00%	1,783,223	$129.0M	Add +9.6%
PRCH Porch Group Inc.	0.00%	8,576,809	$129.0M	Add +8.1%
ALNT Allient Inc.	0.00%	1,251,086	$128.8M	Add +6.0%
GLOB Globant SA	0.00%	4,447,573	$128.7M	Add +75.3%
BEPC Brookfield Renewable Corp.	0.00%	3,463,244	$128.6M	Add +4.6%
GMAB Genmab A/S -SP ADR	0.00%	4,671,252	$128.3M	Add +3.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	1,492,212	$128.3M	Add +5.4%
WIT Wipro Ltd.-ADR	0.00%	57,003,246	$128.3M	Reduce -2.5%
TNET Trinet Group Inc.	0.00%	2,589,639	$128.2M	Add +6.7%
PEBO Peoples Bancorp Inc.	0.00%	3,335,413	$128.1M	Add +8.4%
ADAM Adamas Trust Inc.	0.00%	13,631,398	$127.9M	Add +2.7%
THFF First Financial Corp.	0.00%	1,646,928	$127.5M	Add +9.9%
ARI Apollo Commercial Real Estat	0.00%	11,929,835	$127.4M	Reduce -43.7%
NGG National Grid PLC-SP ADR	0.00%	1,536,450	$127.3M	Add +18.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	8,397,572	$127.1M	Add +6.1%
JHX James Hardie Ind PLC	0.00%	4,838,555	$126.7M	Reduce -13.8%
NPKI NPK International Inc.	0.00%	7,940,503	$126.3M	Add +10.2%
MNDY Monday.com Ltd.	0.00%	1,732,364	$125.4M	Reduce -18.6%
ATRC Atricure Inc.	0.00%	4,474,548	$125.2M	Add +10.7%
HURN Huron Consulting Group Inc.	0.00%	1,388,544	$125.2M	Add +5.7%
HLMN Hillman Solutions Corp.	0.00%	14,826,747	$125.1M	Add +4.4%
SCHX Schwab US Large-Cap ETF	0.00%	4,231,409	$124.5M	Add +32.4%
ANAB Anaptysbio Inc.	0.00%	1,844,049	$124.5M	Add +9.7%
SU Suncor Energy Inc.	0.00%	2,311,769	$124.1M	Add +16.0%
LINC Lincoln Educational Services	0.00%	2,483,081	$123.9M	Add +13.8%
HYMC Hycroft Mining Holding Co. Class A	0.00%	5,290,019	$123.8M	Add +63.0%
BAI Ishrs AI in and Tech Act ETF	0.00%	2,346,711	$123.7M	Add +102.5%
MATW Matthews Intl Corp. Class A	0.00%	4,588,160	$123.5M	Add +3.0%
VRRM Verra Mobility Corp.	0.00%	29,011,916	$123.3M	Add +19.8%
CERT Certara Inc.	0.00%	18,818,180	$123.3M	Add +31.5%
PFBC Preferred Bank/Los Angeles	0.00%	1,159,221	$123.2M	Reduce -3.8%
AGL Agilon Health Inc.	0.00%	1,146,520	$122.9M	Add +31.3%
GTM Zoominfo Technologies Inc.	0.00%	41,915,944	$122.8M	Add +27.6%
LIND Lindblad Expeditions Holding	0.00%	4,340,762	$122.6M	Add +23.8%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	2,360,268	$122.5M	Add +12.5%
NPK National Presto Inds Inc.	0.00%	977,724	$122.2M	Add +6.8%
AMSF Amerisafe Inc.	0.00%	3,611,215	$122.2M	Add +10.3%
AMBQ Ambiq Micro Inc.	0.00%	1,380,623	$121.9M	Add +36.3%
BFC Bank First Corp.	0.00%	821,389	$121.9M	Add +7.8%
SCHL Scholastic Corp.	0.00%	2,624,440	$120.7M	Reduce -22.9%
APPS Digital Turbine Inc.	0.00%	9,353,236	$120.7M	Add +8.1%
RYZ Ryerson Holding Corp.	0.00%	4,891,419	$120.4M	Add +2.0%
INFQ Infleqtion Inc.	0.00%	9,034,636	$120.3M	New
NEAR iShares SH Dba ETF Usd Inc.	0.00%	2,374,042	$120.3M	Add +5.1%
IMKTA Ingles Markets Inc. Class A	0.00%	1,356,805	$120.2M	Add +6.3%
MUB iShares National Muni Bond E	0.00%	1,115,072	$120.0M	Add +71.4%
ARDX Ardelyx Inc.	0.00%	23,504,630	$119.9M	Add +11.1%
GENI Genius Sports Ltd.	0.00%	19,774,779	$119.8M	Add +35.1%
VOYG Voyager Technologies Inc. Class A	0.00%	3,714,279	$119.8M	Add +36.9%
RCAT Red Cat Holdings Inc.	0.00%	11,230,987	$119.6M	Reduce -3.8%
THD iShares MSCI Thailand ETF	0.00%	1,652,581	$119.5M	Add +74508.6%
MCB Metropolitan Bank Holding Co.	0.00%	1,209,119	$119.4M	Add +18.4%
EGBN Eagle Bancorp Inc.	0.00%	4,196,093	$119.1M	Add +3.9%
NXRT Nexpoint Residential	0.00%	4,253,149	$118.7M	Add +1.0%
CLDT Chatham Lodging Trust	0.00%	8,972,566	$118.7M	Add +26.7%
KOS Kosmos Energy Ltd.	0.00%	56,023,521	$118.2M	Add +18.0%
IGOV iShares International Treasu	0.00%	2,875,281	$118.0M	Add +2673.6%
URGN Urogen Pharma Ltd.	0.00%	3,201,461	$117.8M	Add +12.5%
XPRO Expro Group Holdings NV	0.00%	7,973,828	$117.8M	Add +4.8%
SILA Sila Realty Trust Inc.	0.00%	3,874,025	$117.6M	Reduce -35.0%
REET iShares Global REIT ETF	0.00%	4,253,470	$117.5M	Reduce -1.4%
WGS Genedx Holdings Corp.	0.00%	1,706,239	$117.1M	Add +10.0%
LWLG Lightwave Logic Inc.	0.00%	12,305,846	$116.4M	Add +398.2%
HZO Marinemax Inc.	0.00%	3,178,923	$116.4M	Add +4.1%
HROW Harrow Inc.	0.00%	2,740,117	$116.4M	Add +7.3%
COUR Coursera Inc.	0.00%	20,610,782	$116.2M	Add +49.3%
IMAX Imax Corp.	0.00%	2,907,192	$115.9M	Add +10.8%
HHH Howard Hughes Holdings Inc.	0.00%	1,619,333	$115.8M	Add +9.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	1,331,905	$115.7M	Reduce -11.4%
EXI iShares Global Industrials E	0.00%	576,732	$115.6M	Add +1.8%
DDS Dillards Inc. Class A	0.00%	218,316	$115.4M	Add +16.0%
KLAR Klarna Group PLC	0.00%	5,698,353	$115.3M	Add +89.6%
KURA Kura Oncology Inc.	0.00%	10,509,233	$115.3M	Add +9.0%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	380,254	$115.3M	Add +3.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	14,525,539	$115.0M	Add +12.2%
KVYO Klaviyo Inc. Class A	0.00%	7,612,078	$114.9M	Add +74.8%
SABR Sabre Corp.	0.00%	54,748,696	$114.4M	Reduce -1.8%
FMBH First Mid Bancshares Inc.	0.00%	2,375,794	$114.3M	Add +14.9%
BCAX Bicara Therapeutics Inc.	0.00%	3,848,090	$114.2M	Add +35.3%
CEVA Ceva Inc.	0.00%	2,417,205	$114.0M	Add +9.5%
TRS Trimas Corp.	0.00%	2,530,345	$113.9M	Add +1.3%
WLDN Willdan Group Inc.	0.00%	1,438,623	$113.8M	Add +9.2%
CDNL Cardinal Infrastructure GR-A	0.00%	1,207,548	$113.8M	Add +73.2%
WOLF Wolfspeed Inc.	0.00%	2,353,768	$113.6M	Add +410.3%
GNK Genco Shipping & Trading Ltd.	0.00%	4,575,438	$113.4M	Add +17.5%
AVBP Arrivent Biopharma Inc.	0.00%	3,250,396	$112.9M	Add +28.5%
MMI Marcus & Millichap Inc.	0.00%	3,618,887	$112.8M	Reduce -7.9%
RAPP Rapport Therapeutics Inc.	0.00%	2,699,786	$112.5M	Add +7.7%
PAY Paymentus Holdings Inc. Class A	0.00%	4,643,131	$112.2M	Add +352.7%
IDT Idt Corp. Class B	0.00%	1,923,496	$111.9M	Add +8.4%
WVE Wave Life Sciences Ltd.	0.00%	19,202,461	$111.6M	Add +36.0%
MQ Marqeta Inc.	0.00%	27,455,536	$111.5M	Add +0.7%
FTS Fortis Inc.	0.00%	1,947,424	$111.5M	Add +28.3%
FER Ferrovial NV	0.00%	1,622,864	$111.3M	Add +9.8%
HSTM Healthstream Inc.	0.00%	4,080,144	$111.2M	Add +5.9%
ZYME Zymeworks Inc.	0.00%	4,251,030	$111.1M	Reduce -6.7%
ALKT Alkami Technology Inc.	0.00%	6,128,251	$111.0M	Add +4.1%
UVE Universal Insurance Holdings	0.00%	2,683,917	$111.0M	Add +3.9%
ATEX Anterix Inc.	0.00%	1,075,115	$110.7M	Add +6.8%
LZ Legalzoomcom Inc.	0.00%	18,001,039	$110.3M	Add +0.4%
NAVI Navient Corp.	0.00%	12,953,626	$110.2M	Add +1.9%
GHM Graham Corp.	0.00%	890,500	$110.2M	Add +16.1%
PPTA Perpetua Resources Corp.	0.00%	5,307,387	$110.2M	Add +0.3%
NBR Nabors Industries Ltd.	0.00%	1,310,684	$110.1M	Add +0.9%
HLF Herbalife Ltd.	0.00%	8,371,046	$110.1M	Add +7.0%
PRCT Procept Biorobotics Corp.	0.00%	4,869,828	$110.0M	Add +11.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	622,130	$109.9M	Reduce -13.4%
FIG Figma Inc. Class A	0.00%	6,071,880	$109.8M	Add +1831.5%
FOXF Fox Factory Holding Corp.	0.00%	6,474,266	$109.7M	Add +2.9%
PNTG The Pennant Group Inc.	0.00%	2,959,141	$109.3M	Add +8.9%
PLOW Douglas Dynamics Inc.	0.00%	2,020,552	$109.0M	Add +9.1%
MTUS Metallus Inc.	0.00%	5,828,871	$108.9M	Add +3.0%
ADTN Adtran Holdings Inc.	0.00%	7,836,196	$108.9M	Reduce -0.1%
CBL CBL & Associates Properties	0.00%	2,050,037	$108.8M	Add +14.7%
TNK Teekay Tankers Ltd. Class A	0.00%	1,664,458	$108.0M	Add +10.1%
IBCP Independent Bank Corp. - Mich	0.00%	2,984,939	$107.7M	Add +3.2%
HDB HDFC Bank Ltd.-ADR	0.00%	4,165,128	$107.6M	Reduce -14.5%
AMC AMC Entertainment HLDS Class A	0.00%	56,388,107	$107.1M	Add +40.4%
SHEN Shenandoah Telecommunication	0.00%	7,089,344	$106.9M	Add +1.6%
EYPT Eyepoint Inc.	0.00%	7,463,197	$106.7M	Add +4.0%
CRVS Corvus Pharmaceuticals Inc.	0.00%	7,138,811	$106.7M	Add +15.9%
SEB Seaboard Corp.	0.00%	23,815	$106.3M	Reduce -1.0%
EPP iShares MSCI Pacific Ex Japa	0.00%	1,992,871	$106.1M	Add +0.5%
AEM Agnico Eagle Mines Ltd.	0.00%	683,807	$106.1M	Reduce -5.2%
HG Hamilton Insurance Grou Class B	0.00%	3,119,819	$105.9M	Add +10.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	13,002,861	$105.8M	Reduce -0.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	5,224,934	$105.4M	Reduce -3.6%
LBTYA Liberty Global Ltd. Class A	0.00%	9,231,361	$105.0M	Add +9.3%
SGRY Surgery Partners Inc.	0.00%	6,241,503	$104.9M	Add +10.3%
CIM Chimera Investment Corp.	0.00%	7,855,125	$104.8M	Add +9.5%
RVLV Revolve Group Inc. Class A	0.00%	4,572,278	$104.7M	Add +24.2%
CNQ Canadian Natural Resources	0.00%	2,648,584	$104.6M	Add +12.6%
MAZE Maze Therapeutics Inc.	0.00%	3,502,841	$104.5M	Add +36.3%
HTLD Heartland Express Inc.	0.00%	6,867,465	$104.5M	Add +1.1%
MYE Myers Industries Inc.	0.00%	2,949,900	$104.2M	Add +7.6%
FWONA Liberty Media Corp. Class A	0.00%	1,187,221	$103.9M	Add +1.9%
ABEV Ambev SA-ADR	0.00%	33,059,703	$103.8M	Reduce -5.4%
LADR Ladder Capital Corp.-REIT	0.00%	10,416,299	$103.6M	Add +4.5%
HPP Hudson Pacific Properties Inc.	0.00%	6,769,566	$102.8M	Reduce -4.0%
SKYT Skywater Technology Inc.	0.00%	2,946,208	$102.6M	Add +15.2%
CCOI Cogent Communications Holdin	0.00%	7,376,384	$102.4M	Add +4.3%
LBTYK Liberty Global Ltd. Class C	0.00%	9,266,013	$101.9M	Add +7.0%
NTSK Netskope Inc. Class A	0.00%	9,301,737	$101.8M	Add +173.3%
DJT Trump Media & Technology Gro	0.00%	13,137,403	$101.7M	Add +59.3%
QFIN Qfin Holdings Inc.-ADR	0.00%	6,430,969	$101.7M	Add +8.7%
ARXS Arxis Inc. Class A	0.00%	2,196,658	$101.4M	New
ACVA Acv Auctions Inc. Class A	0.00%	14,072,682	$101.2M	Add +7.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	3,219,040	$101.1M	Reduce -1.1%
ALM Almonty Industries Inc.	0.00%	6,075,155	$100.6M	New
PMMF Ishrs Prime MMKT ETF	0.00%	1,000,000	$100.3M	No change
OSBC Old Second Bancorp Inc.	0.00%	4,298,683	$100.2M	Add +4.2%
WRLD World Acceptance Corp.	0.00%	447,231	$100.1M	Reduce -1.1%
ENVX Enovix Corp.	0.00%	16,483,412	$100.1M	Add +7.5%
CAPR Capricor Therapeutics Inc.	0.00%	4,145,061	$99.8M	Add +21.1%
LLYVA Liberty Live Holdings Class A	0.00%	981,990	$99.4M	Add +4.6%
REPL Replimune Group Inc.	0.00%	8,958,535	$99.2M	Add +43.6%
MFC Manulife Financial Corp.	0.00%	2,438,510	$98.8M	Add +14.1%
CAI Caris Life Sciences Inc.	0.00%	5,536,798	$98.7M	Add +14.0%
SLDE Slide Insurance Holdings Inc.	0.00%	5,087,170	$98.5M	Reduce -33.7%
ACWI iShares MSCI Acwi ETF	0.00%	626,460	$98.3M	Reduce -1.7%
ATEC Alphatec Holdings Inc.	0.00%	11,326,677	$98.0M	Add +12.3%
PGEN Precigen Inc.	0.00%	17,146,921	$97.7M	Add +12.6%
KXI iShares Global Consumer Stap	0.00%	1,445,672	$97.6M	Reduce -3.5%
IAUM iShares Gold Trust Micro	0.00%	2,438,487	$97.6M	Add +189.1%
TYRA Tyra Biosciences Inc.	0.00%	3,031,972	$96.8M	Add +36.7%
ESRT Empire State Realty Trust-A	0.00%	17,877,908	$96.7M	Add +5.9%
INDY iShares India 50 ETF	0.00%	2,225,815	$96.7M	Reduce -1.7%
CAC Camden National Corp.	0.00%	1,782,726	$96.7M	Add +12.1%
RWT Redwood Trust Inc.	0.00%	20,284,103	$96.1M	Add +0.6%
CMP Compass Minerals Internation	0.00%	3,078,473	$95.8M	Add +7.9%
CXM Sprinklr Inc. Class A	0.00%	18,526,193	$95.6M	Reduce -3.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	1,218,454	$95.4M	Add +9.1%
CGEM Cullinan Therapeutics Inc.	0.00%	5,232,766	$95.3M	Add +17.6%
APEI American Public Education	0.00%	1,772,227	$95.2M	Add +22.2%
PSNL Personalis Inc.	0.00%	7,082,491	$94.9M	Add +31.4%
MWH Solv Energy Inc. Class A	0.00%	2,772,967	$94.4M	Add +328.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,775,018	$94.4M	Add +1.3%
JANX Janux Therapeutics Inc.	0.00%	6,134,667	$94.2M	Add +12.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	1,085,784	$94.1M	Add +4.5%
SVC Service Pptys TR	0.00%	55,602,182	$94.0M	Add +272.0%
EAGG iShares ESG Aware US Aggrega	0.00%	1,971,318	$93.5M	Add +11.6%
RACE Ferrari NV	0.00%	250,929	$93.4M	Add +19.4%
PLPC Preformed Line Products Co.	0.00%	227,108	$93.2M	Add +10.9%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,703,590	$93.2M	Reduce -19.0%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	534,935	$92.9M	Add +29.3%
ZIM Zim Integrated Shipping Serv	0.00%	3,571,430	$92.9M	Reduce -0.1%
WIX Wix.com Ltd.	0.00%	2,042,968	$92.7M	Reduce -15.5%
IRMD Iradimed Corp.	0.00%	967,825	$92.5M	Add +0.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,120,911	$92.4M	Add +6.6%
XLV SS Health Care Select Sector	0.00%	581,605	$92.3M	Reduce -13.2%
HMY Harmony Gold MNG-Spon ADR	0.00%	6,034,314	$91.8M	Add +2.4%
MFA Mfa Financial Inc.	0.00%	9,459,988	$91.7M	Add +3.0%
TRI Thomson Reuters Corp.	0.00%	1,120,950	$91.5M	Reduce -4.6%
CRAI Cra International Inc.	0.00%	643,011	$91.5M	Add +8.3%
CSHP iShares Dynamic Short-Term A	0.00%	916,976	$91.4M	Reduce -47.8%
MSBI Midland States Bancorp Inc.	0.00%	2,920,667	$90.9M	Add +2.3%
RES RPC Inc.	0.00%	15,590,143	$90.9M	Add +7.2%
EVER Everquote Inc. Class A	0.00%	3,818,452	$90.8M	Add +9.2%
SNDA Sonida Senior Living Inc.	0.00%	2,218,503	$90.5M	Add +422.6%
FVR Frontview REIT Inc.	0.00%	4,457,044	$90.2M	Add +57.6%
PCT Purecycle Technologies Inc.	0.00%	11,102,761	$90.0M	Add +14.2%
TDAY USA Today Co. Inc.	0.00%	10,510,604	$89.9M	Add +3.3%
FG F&G Annuities & Life Inc.	0.00%	3,377,244	$89.8M	Reduce -17.9%
CVLG Covenant Logistics Group Inc.	0.00%	2,031,091	$89.7M	Add +2.7%
ESGD iShares Trust iShares ESG Aw	0.00%	870,465	$89.5M	Add +2.0%
PD Pagerduty Inc.	0.00%	9,251,425	$89.3M	Reduce -9.6%
GOLD Gold.com Inc.	0.00%	2,140,228	$89.1M	Add +28.4%
IFS Intercorp Financial Services	0.00%	1,562,470	$89.0M	Reduce -11.3%
SYSB iShares Systematic Bond ETF	0.00%	1,002,879	$89.0M	Add +81.2%
TGLS Tecnoglass Holdings Inc.	0.00%	1,898,152	$88.9M	Add +0.4%
LBRX LB Pharmaceuticals Inc.	0.00%	2,734,305	$88.7M	Add +10.7%
MT Arcelormittal-NY Registered	0.00%	1,471,254	$88.6M	Add +2.9%
BCS Barclays PLC-Spons ADR	0.00%	3,297,371	$88.6M	Reduce -5.7%
EMLC Vaneck JPM Em Local Curr BND	0.00%	3,460,517	$88.5M	Add +0.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	1,755,077	$88.4M	Add +44.0%
HIMU iShares High Yild Muni A ETF	0.00%	1,773,682	$88.3M	Reduce -14.1%
MBWM Mercantile Bank Corp.	0.00%	1,534,392	$88.1M	Add +10.5%
BHRB Burke & Herbert Financial SE	0.00%	1,218,420	$87.6M	Add +24.0%
JD Jd.com Inc.-ADR	0.00%	3,434,303	$87.5M	Reduce -8.5%
FIGS Figs Inc. Class A	0.00%	8,543,033	$87.4M	Add +9.0%
PWP Perella Weinberg Partners	0.00%	5,465,698	$87.2M	Add +14.4%
CLB Core Laboratories Inc.	0.00%	7,460,118	$86.9M	Add +3.5%
KLRA Kailera Therapeutics Inc.	0.00%	3,928,604	$86.5M	New
QURE Uniqure NV	0.00%	1,877,453	$86.5M	Add +8.3%
BKSY Blacksky Technology Inc.	0.00%	3,094,695	$86.4M	Add +21.8%
IDYN iShares Inte Equ Fac R A ETF	0.00%	2,877,638	$86.4M	Reduce -4.6%
HDV iShares Core High Dividend E	0.00%	3,147,076	$86.3M	Reduce -8.3%
MUX McEwen Inc.	0.00%	4,746,836	$86.1M	Add +143.6%
PFF iShares Preferred & Income S	0.00%	2,804,891	$85.5M	Add +1.4%
INDI Indie Semiconductor Inc. Class A	0.00%	19,045,966	$85.5M	Add +17.6%
VIV Telefonica Brasil-ADR	0.00%	6,496,015	$85.5M	Reduce -17.0%
CCB Coastal Financial Corp.	0.00%	1,102,172	$85.4M	Add +13.2%
ALH Alliance Laundry Holdings Inc.	0.00%	3,221,038	$85.4M	Add +4.4%
SMBC Southern Missouri Bancorp	0.00%	1,118,877	$85.3M	Add +20.6%
NP Neptune Insurance Holdi Class A	0.00%	2,706,202	$85.2M	Add +611.4%
CSIQ Canadian Solar Inc.	0.00%	5,319,525	$85.2M	Add +226.9%
ODC Oil-Dri Corp. of America	0.00%	829,295	$84.8M	Add +14.3%
KRNY Kearny Financial Corp.	0.00%	8,928,263	$84.5M	Add +12.0%
TR Tootsie Roll Inds	0.00%	2,133,246	$84.4M	Reduce -29.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2,254,667	$84.3M	Add +6.7%
PRAA Pra Group Inc.	0.00%	4,433,001	$84.2M	Reduce -37.5%
OLMA Olema Pharmaceuticals Inc.	0.00%	6,714,691	$84.0M	Add +18.8%
BFST Business First Bancshares	0.00%	2,732,988	$84.0M	Add +11.7%
CDRE Cadre Holdings Inc.	0.00%	2,936,878	$83.7M	Add +11.8%
HTB Hometrust Bancshares Inc.	0.00%	1,677,983	$83.7M	Add +5.2%
CCBG Capital City Bank Group Inc.	0.00%	1,688,562	$83.4M	Add +2.3%
KGC Kinross Gold Corp.	0.00%	3,526,243	$83.3M	Reduce -0.0%
NBN Northeast Bank	0.00%	627,481	$83.2M	Add +10.8%
IALT Ishrs SYS Alt Act ETF	0.00%	2,961,952	$83.1M	Add +5.8%
DFH Dream Finders Homes Inc. Class A	0.00%	4,811,957	$83.1M	Add +3.0%
CLBT Cellebrite Di Ltd.	0.00%	5,684,040	$83.0M	Add +70.2%
NTGR Netgear Inc.	0.00%	3,546,016	$82.8M	Add +3.2%
GSG iShares S&P Gsci Commodity I	0.00%	2,890,090	$82.7M	Reduce -15.4%
SNY Sanofi-ADR	0.00%	1,936,502	$82.6M	Reduce -39.2%
UAMY United States Antimony Corp.	0.00%	11,345,023	$82.4M	Add +14.8%
DMRA Damora Therapeutics Inc.	0.00%	3,162,068	$82.2M	Add +1321.6%
APPN Appian Corp. Class A	0.00%	3,580,307	$82.0M	Add +11.0%
IWD iShares Russell 1000 Value E	0.00%	337,493	$81.8M	Reduce -47.3%
XBI SS SPDR S&P Biotech ETF	0.00%	516,032	$81.7M	Add +246.8%
BDN Brandywine Realty Trust	0.00%	25,755,775	$81.6M	Add +16.9%
SLF Sun Life Financial Inc.	0.00%	1,040,385	$81.6M	Add +13.8%
WASH Washington Trust Bancorp	0.00%	2,235,699	$81.6M	Reduce -9.0%
LCID Lucid Group Inc.	0.00%	12,174,275	$81.4M	Add +94.3%
UMAC Unusual Machines Inc.	0.00%	3,648,657	$81.4M	Add +155.1%
ETHB Ishr Staked Ether TRST ETF	0.00%	4,000,000	$81.2M	No change
NRIM Northrim Bancorp Inc.	0.00%	2,926,599	$81.2M	Add +5.8%
XE X-Energy Inc.	0.00%	4,399,867	$80.8M	New
AVTX Avalo Therapeutics Inc.	0.00%	4,365,553	$80.7M	Add +1234.7%
EVH Evolent Health Inc. Class A	0.00%	14,814,851	$80.3M	Add +36.0%
CNA Cna Financial Corp.	0.00%	1,649,720	$80.2M	Reduce -7.5%
BV Brightview Holdings Inc.	0.00%	5,652,177	$80.1M	Add +8.4%
DEC Diversified Energy Co.	0.00%	5,774,418	$80.0M	Add +17.3%
PURR Hyperliquid Strategies	0.00%	10,145,166	$79.8M	Add +388.3%
BZH Beazer Homes USA Inc.	0.00%	2,846,230	$79.8M	Reduce -1.3%
NFBK Northfield Bancorp Inc.	0.00%	5,401,179	$79.6M	Add +3.3%
LEMB iShares JP Morgan Em Local C	0.00%	1,872,525	$79.5M	Reduce -5.9%
SYM Symbotic Inc.	0.00%	1,756,855	$79.0M	Add +21.6%
EVLV Evolv Technologies Holdings	0.00%	13,537,113	$78.5M	Add +17.3%
CSTL Castle Biosciences Inc.	0.00%	3,291,963	$78.5M	Add +10.4%
INBX Inhibrx Biosciences Inc.	0.00%	825,972	$78.3M	Add +3.4%
EVC Entravision Communications-A	0.00%	6,001,540	$78.3M	Reduce -0.5%
IXN iShares Global Tech ETF	0.00%	541,660	$78.3M	Reduce -4.6%
LILAK Liberty Latin Americ Class C	0.00%	10,025,553	$78.1M	Add +0.6%
CCNE CNB Financial Corp.	0.00%	2,314,194	$78.0M	Add +10.8%
SENEA Seneca Foods Corp. Class A	0.00%	448,251	$78.0M	Add +3.6%
FRHC Freedom Holding Corp.	0.00%	597,074	$77.9M	Reduce -0.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	3,606,519	$77.6M	Add +9.4%
TBPH Theravance Biopharma Inc.	0.00%	4,562,487	$77.6M	Add +6.2%
SBET Sharplink Inc.	0.00%	16,139,807	$77.5M	Add +350.6%
ANNX Annexon Inc.	0.00%	13,539,744	$77.3M	Add +23.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,698,178	$77.0M	Add +55.3%
SVRA Savara Inc.	0.00%	12,494,498	$77.0M	Add +10.7%
AMPL Amplitude Inc. Class A	0.00%	10,044,780	$76.8M	Reduce -1.1%
ET Energy Transfer LP	0.00%	4,017,925	$76.8M	Add +0.4%
RGNX Regenxbio Inc.	0.00%	6,397,440	$76.6M	Add +10.6%
AGNT Agnt Inc.	0.00%	14,148,859	$76.5M	Add +4.2%
EE Excelerate Energy Inc. Class A	0.00%	2,014,640	$76.5M	Add +6.5%
ABVX Abivax SA-ADR	0.00%	574,061	$76.5M	Add +34.3%
RIGL Rigel Pharmaceuticals Inc.	0.00%	1,939,818	$75.9M	Add +9.7%
PGC Peapack Gladstone Finl Corp.	0.00%	1,597,272	$75.6M	Add +8.6%
LMB Limbach Holdings Inc.	0.00%	979,355	$75.4M	Add +15.6%
TDUP Thredup Inc. Class A	0.00%	10,968,644	$75.1M	Add +33.0%
CRSR Corsair Gaming Inc.	0.00%	7,769,508	$75.1M	Add +5.4%
CENT Central Garden & Pet Co.	0.00%	1,692,305	$75.0M	Add +5.4%
PLGO Pelagos Insurance Capital LT	0.00%	3,080,065	$75.0M	Reduce -6.7%
EQBK Equity Bancshares Inc. Class A	0.00%	1,529,825	$74.9M	Add +11.0%
BLZE Backblaze Inc. Class A	0.00%	4,722,483	$74.9M	Add +28.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	17,788,557	$74.9M	Add +33.1%
WLTH Wealthfront Corp.	0.00%	8,363,073	$74.8M	Add +3.1%
SUSA iShares ESG Optimized MSCI U	0.00%	482,294	$74.4M	Reduce -1.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	6,191,390	$74.3M	Add +259.7%
BKV BKV Corporation	0.00%	2,713,477	$74.2M	Add +30.4%
SMH Vaneck Semiconductor ETF	0.00%	112,988	$74.1M	Reduce -5.3%
ZG Zillow Group Inc. Class A	0.00%	2,362,183	$74.1M	Reduce -1.0%
ORIC Oric Pharmaceuticals Inc.	0.00%	6,823,973	$73.9M	Add +14.0%
NNE Nano Nuclear Energy Inc.	0.00%	3,492,260	$73.8M	Add +19.6%
SHBI Shore Bancshares Inc.	0.00%	3,215,010	$73.8M	Add +6.3%
CCO Clear Channel Outdoor Holdin	0.00%	30,441,688	$73.7M	Add +236.7%
GGB Gerdau SA -Spon ADR	0.00%	18,225,403	$73.6M	Add +67.9%
XLI SS Industrial Select Sector	0.00%	397,278	$73.6M	Reduce -29.4%
SFL SFL Corp. Ltd.	0.00%	7,204,228	$73.5M	Add +11.4%
FSUN Firstsun Capital Bancorp	0.00%	1,894,135	$73.5M	Add +113.5%
AKTS Aktis Oncology Inc.	0.00%	2,278,358	$73.4M	Add +7.9%
SG Sweetgreen Inc. Class A	0.00%	8,324,234	$73.3M	Add +8.0%
LPL LG Display Co. Ltd.-ADR	0.00%	18,841,217	$73.3M	Add +350.2%
ZVRA Zevra Therapeutics Inc.	0.00%	5,108,871	$73.3M	Add +14.6%
AMRC Ameresco Inc. Class A	0.00%	2,651,574	$73.2M	Add +7.9%
LPTH Lightpath Technologies Inc. Class A	0.00%	4,469,744	$73.1M	Add +292.8%
RPD RAPID7 Inc.	0.00%	9,012,619	$73.0M	Add +36.9%
KFRC Kforce Inc.	0.00%	1,555,859	$73.0M	Add +3.6%
RELX Relx PLC - Spon ADR	0.00%	2,302,990	$72.9M	Reduce -4.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	829,318	$72.9M	Add +20.4%
BBSI Barrett Business SVCS Inc.	0.00%	2,049,358	$72.8M	Add +7.4%
PSTL Postal Realty Trust Inc. Class A	0.00%	2,953,305	$72.8M	Add +31.4%
BRSL Brightstar Lottery PLC	0.00%	6,785,934	$72.7M	Add +16.5%
SRLN SS Blackstone Sr Loan ETF	0.00%	1,803,154	$72.6M	Add +19.5%
SXC Suncoke Energy Inc.	0.00%	9,023,918	$72.6M	Add +7.7%
DGRO iShares Core Dividend Growth	0.00%	958,011	$72.6M	Reduce -28.9%
GNR State Street SPDR S&P Global	0.00%	1,074,757	$72.3M	Add +1.2%
PHR Phreesia Inc.	0.00%	7,019,832	$72.2M	Add +18.6%
AMTB Amerant Bancorp Inc.	0.00%	2,828,855	$72.2M	Add +1.1%
LYTS Lsi Industries Inc.	0.00%	2,713,253	$72.1M	Add +27.9%
OBT Orange County Bancorp Inc.	0.00%	1,960,135	$72.1M	Add +3.6%
AVEX Aevex Corp. Class A	0.00%	3,447,774	$72.0M	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	2,655,980	$72.0M	Add +35.2%
DOLE Dole PLC	0.00%	5,245,419	$72.0M	Add +23.0%
ESQ Esquire Financial Holdings I	0.00%	601,624	$71.7M	Add +9.3%
VERX Vertex Inc. Class A	0.00%	6,236,152	$71.6M	Add +10.2%
DB Deutsche Bank AG-Registered	0.00%	2,119,703	$71.6M	Reduce -0.2%
SCHC Schwab Intl Small-Cap Equity	0.00%	1,486,015	$71.5M	Reduce -19.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	790,340	$71.5M	Add +4.1%
TROX Tronox Holdings PLC	0.00%	11,339,837	$71.4M	Reduce -0.4%
MITK Mitek Systems Inc.	0.00%	3,539,271	$71.2M	Add +8.5%
BUR Burford Capital Ltd.	0.00%	17,349,811	$71.1M	Add +9.9%
NAT Nordic American Tankers Ltd.	0.00%	12,764,448	$70.7M	Add +6.2%
PAR Par Technology Corp.	0.00%	4,050,665	$70.6M	Add +16.4%
NBBK NB Bancorp Inc.	0.00%	3,331,544	$70.4M	Add +8.0%
SBLK Star Bulk Carriers Corp.	0.00%	2,817,294	$70.3M	Add +369.2%
FMNB Farmers Natl Banc Corp.	0.00%	4,798,011	$70.1M	Add +13.5%
ESPR Esperion Therapeutics Inc.	0.00%	22,128,021	$69.9M	Add +23.9%
BIOA Bioage Labs Inc.	0.00%	2,849,077	$69.8M	Add +25.6%
NUTX Nutex Health Inc.	0.00%	407,349	$69.6M	Add +7.4%
IVR Invesco Mortgage Capital	0.00%	8,805,376	$69.6M	Add +22.2%
LEVI Levi Strauss & Co. Class A	0.00%	2,801,209	$69.6M	Reduce -17.5%
TFSL TFS Financial Corp.	0.00%	3,916,394	$69.4M	Add +4.5%
SLDB Solid Biosciences Inc.	0.00%	6,934,248	$69.3M	Add +39.9%
ECH iShares MSCI Chile ETF	0.00%	1,744,237	$69.2M	Add +180.8%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	1,855,891	$69.2M	Add +31.0%
GCT Gigacloud Technology Inc. Class A	0.00%	2,187,868	$69.1M	Add +14.3%
BIDU Baidu Inc. - Spon ADR	0.00%	603,824	$69.0M	Reduce -73.7%
OOMA Ooma Inc.	0.00%	3,590,063	$69.0M	Reduce -4.2%
WLFC Willis Lease Finance Corp.	0.00%	301,276	$68.9M	Add +40.5%
SMBK Smartfinancial Inc.	0.00%	1,468,195	$68.9M	Add +14.3%
AEVA Aeva Technologies Inc.	0.00%	2,394,540	$68.8M	Reduce -13.6%
FCBC First Community Bankshares	0.00%	1,546,891	$68.7M	Add +6.5%
ETON Eton Pharmaceuticals Inc.	0.00%	1,895,833	$68.6M	Add +10.4%
ORRF Orrstown Finl Services Inc.	0.00%	1,680,316	$68.6M	Add +13.5%
ZBIO Zenas Biopharma Inc.	0.00%	2,686,225	$68.2M	Add +31.8%
DAKT Daktronics Inc.	0.00%	3,484,557	$68.2M	Add +8.0%
TRNS Transcat Inc.	0.00%	727,010	$67.4M	Add +7.7%
CLVT Clarivate PLC	0.00%	31,151,392	$67.3M	Add +47.9%
DRVN Driven Brands Holdings Inc.	0.00%	4,813,956	$67.1M	Add +10.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	1,683,789	$67.1M	Reduce -22.1%
EPOL iShares MSCI Poland ETF	0.00%	1,727,571	$66.7M	Add +6871.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	2,219,981	$66.7M	Add +79.5%
XRN Chiron Real Estate Inc.	0.00%	1,776,626	$66.7M	Add +55.4%
UAE iShares MSCI Uae ETF	0.00%	3,499,156	$66.5M	Add +133.6%
SPT Sprout Social Inc. Class A	0.00%	8,779,044	$66.3M	Add +63.9%
CYRX Cryoport Inc.	0.00%	4,218,434	$66.2M	Add +6.0%
KOPN Kopin Corp.	0.00%	14,777,957	$66.2M	Add +22.3%
ONT Onterris Inc.	0.00%	3,274,887	$66.2M	Add +3.9%
INN Summit Hotel Properties Inc.	0.00%	9,426,587	$66.1M	Add +4.4%
ABUS Arbutus Biopharma Corp.	0.00%	13,766,071	$66.1M	Add +6.2%
DLO Dlocal Ltd.	0.00%	5,080,957	$66.0M	Add +14362.1%
GRDN Guardian Phrmcy Services-A	0.00%	1,575,989	$66.0M	Reduce -10.3%
RING iShares MSCI Global Gold Min	0.00%	1,020,792	$65.9M	Reduce -8.1%
ASAN Asana Inc. Class A	0.00%	9,419,877	$65.9M	Add +19.9%
CTMX Cytomx Therapeutics Inc.	0.00%	17,559,822	$65.8M	Add +235.9%
MEI Methode Electronics Inc.	0.00%	3,464,774	$65.7M	Reduce -8.6%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	774,640	$65.5M	Reduce -7.9%
ATAT Atour Lifestyle Holdings-ADR	0.00%	2,059,908	$65.5M	Add +4.7%
UHT Universal Health RLTY Income	0.00%	1,492,098	$65.4M	Reduce -34.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	810,992	$65.3M	Add +27.9%
MCBS Metrocity Bankshares Inc.	0.00%	1,812,566	$65.1M	Add +20.6%
SAIL Sailpoint Inc.	0.00%	4,443,309	$65.1M	Add +20.3%
FISI Financial Institutions Inc.	0.00%	1,667,260	$65.0M	Add +12.8%
SION Sionna Therapeutics Inc.	0.00%	1,474,769	$64.9M	Add +13.8%
CERS Cerus Corp.	0.00%	22,215,127	$64.9M	Add +3.0%
CP Canadian Pacific Kansas City	0.00%	748,180	$64.8M	Add +7.8%
FSBC Five Star Bancorp	0.00%	1,331,191	$64.8M	Add +11.7%
SEPN Septerna Inc.	0.00%	1,932,088	$64.7M	Add +6.0%
BMA Banco Macro SA-ADR	0.00%	694,755	$64.3M	Reduce -7.7%
TH Target Hospitality Corp.	0.00%	3,158,745	$64.3M	Add +27.2%
PAX Patria Investments Ltd. Class A	0.00%	5,854,346	$64.3M	Reduce -0.1%
MGTX Meiragtx Holdings PLC	0.00%	4,757,178	$64.3M	Add +50.2%
ROOT Root Inc./Oh Class A	0.00%	1,149,263	$64.3M	Add +9.4%
CWBC Community West Bancshares	0.00%	2,386,807	$64.1M	Add +26.4%
VOR Vor Biopharma Inc.	0.00%	3,468,107	$63.8M	Add +336.4%
AVAH Aveanna Healthcare Holdings	0.00%	7,410,053	$63.5M	Add +34.7%
DJCO Daily Journal Corp.	0.00%	105,626	$63.5M	Add +12.2%
HBT HBT Financial Inc.	0.00%	1,979,411	$63.3M	Add +23.1%
ALX Alexander's Inc.	0.00%	229,594	$63.3M	Add +5.0%
ARVN Arvinas Inc.	0.00%	7,609,123	$63.2M	Add +11.9%
MGA Magna International Inc.	0.00%	961,752	$63.1M	Add +8.0%
GERN Geron Corp.	0.00%	49,115,571	$62.9M	Add +3.8%
BN Brookfield Corp.	0.00%	1,475,637	$62.8M	Add +31.9%
IVVW iShares S&P 500 Buywrite ETF	0.00%	1,408,036	$62.8M	Add +134.1%
ALLO Allogene Therapeutics Inc.	0.00%	30,146,963	$62.7M	Add +57.9%
ENIC Enel Chile SA-ADR	0.00%	13,933,584	$62.7M	Add +17.5%
BLMN Bloomin' Brands Inc.	0.00%	6,844,981	$62.6M	Add +6.4%
KE Kimball Electronics Inc.	0.00%	2,440,147	$62.5M	Add +3.2%
JBIO Jade Biosciences Inc.	0.00%	2,801,451	$62.2M	Add +21.1%
MRVI Maravai Lifesciences Hldgs-A	0.00%	9,970,780	$62.2M	Add +6.7%
MYGN Myriad Genetics Inc.	0.00%	10,890,440	$62.2M	Add +22.5%
MBLY Mobileye Global Inc. Class A	0.00%	6,419,678	$62.1M	Add +8.5%
ACEL Accel Entertainment Inc.	0.00%	4,923,361	$62.1M	Add +18.8%
ALT Altimmune Inc.	0.00%	20,385,284	$62.0M	Add +59.3%
SPFI South Plains Financial Inc.	0.00%	1,430,745	$61.6M	Add +24.2%
SWBI Smith & Wesson Brands Inc.	0.00%	4,092,378	$61.5M	Add +4.0%
PTRN Pattern Group Inc. Class A	0.00%	2,437,701	$61.4M	Add +619.0%
CARE Carter Bankshares Inc.	0.00%	1,796,799	$61.1M	Add +7.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,617,904	$61.1M	Add +16.1%
ALOY Realloys Inc.	0.00%	4,227,605	$61.1M	New
HRTG Heritage Insurance Holdings	0.00%	2,332,889	$60.8M	Add +6.5%
E Eni SPA-Sponsored ADR	0.00%	1,296,209	$60.7M	Add +3.7%
BORR Borr Drilling Ltd.	0.00%	14,686,129	$60.7M	Reduce -11.7%
GSBC Great Southern Bancorp Inc.	0.00%	773,168	$60.6M	Add +4.6%
RNW Renew Energy Global PLC-A	0.00%	9,695,051	$60.6M	Add +14.2%
RDVT Red Violet Inc.	0.00%	950,761	$60.6M	Add +4.4%
FDMT 4D Molecular Therapeutics Inc.	0.00%	4,546,059	$60.5M	Add +9.7%
STGW Stagwell Inc.	0.00%	8,135,127	$60.4M	Add +4.0%
HOV Hovnanian Enterprises-A	0.00%	423,884	$60.4M	Add +4.8%
ETOR Etoro Group Ltd. Class A	0.00%	1,527,136	$60.3M	Add +91.3%
VITL Vital Farms Inc.	0.00%	5,172,187	$60.2M	Reduce -10.1%
MPB Mid Penn Bancorp Inc.	0.00%	1,726,193	$60.1M	Add +15.3%
JBI Janus International Group Inc.	0.00%	10,811,865	$60.0M	Add +7.9%
SIBN Si-Bone Inc.	0.00%	3,676,259	$60.0M	Add +7.2%
ATHM Autohome Inc.-ADR	0.00%	3,151,021	$60.0M	Reduce -4.9%
EFG iShares MSCI Eafe Growth ETF	0.00%	481,433	$59.9M	Add +28.5%
SGOV iShares 0-3 Month Treasury B	0.00%	593,060	$59.7M	Reduce -14.0%
HYLN Hyliion Holdings Corp.	0.00%	11,456,703	$59.7M	Add +28.9%
ARTY iShares Future AI & Tech ETF	0.00%	783,737	$59.7M	Add +413.3%
FLOC Flowco Holdings Inc. Class A	0.00%	2,795,352	$59.7M	Add +60.1%
OSPN Onespan Inc.	0.00%	4,153,763	$59.6M	Add +11.9%
IYR iShares US Real Estate ETF	0.00%	582,279	$59.5M	Reduce -8.8%
CNNE Cannae Holdings Inc.	0.00%	4,131,651	$59.5M	Reduce -3.6%
CNI Canadian Natl Railway Co.	0.00%	496,796	$59.2M	Add +20.6%
LOGI Logitech International-Reg	0.00%	628,899	$59.1M	Add +6.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	3,688,166	$59.1M	Add +16.1%
FBIZ First Business Financial Ser	0.00%	928,380	$58.6M	Add +6.7%
GCMG GCM Grosvenor Inc. Class A	0.00%	4,764,605	$58.6M	Add +5.6%
METC Ramaco Resources Inc. Class A	0.00%	4,428,511	$58.6M	Add +7.6%
EBF Ennis Inc.	0.00%	2,755,962	$58.6M	Add +11.3%
TALK Talkspace Inc.	0.00%	11,260,345	$58.6M	Add +8.2%
EC Ecopetrol SA-Sponsored ADR	0.00%	4,105,675	$58.5M	Add +50.4%
BRSP Brightspire Capital Inc.	0.00%	10,724,599	$58.4M	Reduce -2.0%
FWRG First Watch Restaurant Group	0.00%	4,534,132	$58.4M	Add +11.4%
IMO Imperial Oil Ltd.	0.00%	520,844	$58.3M	Add +13.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	6,636,486	$58.3M	Add +22.4%
FLNG Flex LNG Ltd.	0.00%	2,075,294	$58.2M	Add +9.7%
SANA Sana Biotechnology Inc.	0.00%	16,675,173	$58.2M	Add +17.1%
NWG Natwest Group PLC -Spon ADR	0.00%	3,292,800	$58.1M	Add +16.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	9,928,067	$57.9M	Reduce -4.4%
BXC Bluelinx Holdings Inc.	0.00%	934,571	$57.8M	Add +8.8%
SIZE iShares MSCI USA Size Factor	0.00%	323,556	$57.7M	Reduce -8.2%
GLIBK Liberty Capital Corp. Class C	0.00%	2,670,084	$57.6M	Add +24.7%
OMER Omeros Corp.	0.00%	6,044,633	$57.5M	Add +13.8%
ASST Strive Inc. Class A	0.00%	5,266,454	$57.5M	Add +45.1%
AROW Arrow Financial Corp.	0.00%	1,399,785	$57.4M	Add +11.9%
ASPI Asp Isotopes Inc.	0.00%	9,217,198	$57.3M	Add +10.7%
ERII Energy Recovery Inc.	0.00%	6,344,252	$57.2M	Add +4.2%
VIA Via Transportation Inc. Class A	0.00%	3,142,791	$57.0M	Add +358.2%
GDOT Green Dot Corp. Class A	0.00%	4,216,130	$57.0M	Add +4.1%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	881,345	$56.9M	Add +0.1%
AVR Anteris Technologies Global	0.00%	5,771,213	$56.8M	Add +18.0%
TCMD Tactile Systems Technology I	0.00%	1,905,086	$56.7M	Add +7.1%
MTW Manitowoc Company Inc.	0.00%	4,081,934	$56.7M	Add +7.5%
ALRS Alerus Financial Corp.	0.00%	1,822,242	$56.7M	Add +3.5%
IYW iShares Ustechnology ETF	0.00%	224,115	$56.5M	Reduce -11.3%
EQNR Equinor ASA-Spon ADR	0.00%	1,793,262	$56.3M	Add +1.4%
AVO Mission Produce Inc.	0.00%	4,775,250	$56.3M	Add +36.9%
BTBT Bit Digital Inc.	0.00%	31,241,960	$56.2M	Add +13.7%
NHP National Healthcare Properti	0.00%	3,838,482	$56.2M	New
FOR Forestar Group Inc.	0.00%	1,774,842	$56.2M	Add +8.5%
ANRO Alto Neuroscience Inc.	0.00%	2,121,009	$56.0M	Add +218.4%
EIKN Eikon Therapeutics Inc.	0.00%	4,281,425	$55.9M	Add +29.0%
GNMA iShares Gnma Bond ETF	0.00%	1,259,331	$55.7M	Add +11.1%
MCS Marcus Corporation	0.00%	2,365,611	$55.5M	Add +8.3%
OPK Opko Health Inc.	0.00%	36,978,893	$55.5M	Add +2.1%
WDS Woodside Energy Group-ADR	0.00%	2,860,793	$55.3M	Add +12.4%
PKE Park Aerospace Corp.	0.00%	1,446,721	$55.2M	Add +9.8%
RUM Rum Group Inc.	0.00%	8,698,321	$55.1M	Add +10.3%
CORO Ish Intl CTRY Rot Act ETF	0.00%	1,505,778	$55.1M	Add +969.0%
GOOD Gladstone Commercial Corp.	0.00%	4,479,792	$55.1M	Add +3.3%
HELE Helen of Troy Ltd.	0.00%	1,883,032	$54.7M	Add +7.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	6,818,282	$54.6M	Add +8.1%
VMD Viemed Healthcare Inc.	0.00%	4,788,307	$54.6M	Add +3.6%
TRTX TPG Re Finance Trust Inc.	0.00%	6,497,688	$54.4M	Add +3.6%
PACB Pacific Biosciences of Calif	0.00%	32,339,550	$54.3M	Add +28.0%
TREE Lendingtree Inc.	0.00%	1,226,671	$54.3M	Add +12.5%
PHG Koninklijke Philips NVR- NY	0.00%	1,995,282	$54.3M	Add +36.9%
ETD Ethan Allen Interiors Inc.	0.00%	2,424,472	$54.2M	Reduce -36.3%
PAYP Paypay Corp.	0.00%	3,774,314	$54.1M	Reduce -0.7%
CTOS Custom Truck One Source Inc.	0.00%	4,574,024	$54.0M	Add +7.5%
ASC Ardmore Shipping Corp.	0.00%	3,845,646	$53.9M	Add +20.9%
GRPN Groupon Inc.	0.00%	2,224,088	$53.5M	Reduce -11.0%
GIC Global Industrial Co.	0.00%	1,594,894	$53.4M	Add +17.7%
TK Teekay Corp. Ltd.	0.00%	5,329,432	$53.3M	Add +63.1%
BSRR Sierra Bancorp	0.00%	1,306,403	$53.2M	Add +4.9%
ACRS Aclaris Therapeutics Inc.	0.00%	10,037,008	$53.1M	Add +35.5%
FMX Fomento Economico Mex-SP ADR	0.00%	414,345	$53.0M	Reduce -1.7%
ODD Oddity Tech Ltd. Class A	0.00%	3,496,556	$52.9M	Add +184.7%
MOV Movado Group Inc.	0.00%	1,343,788	$52.8M	Add +11.4%
FNV Franco-Nevada Corp.	0.00%	253,389	$52.8M	Add +1.3%
CCSI Consensus Cloud Solution	0.00%	1,380,763	$52.7M	Add +2.3%
MLR Miller Industries Inc.	0.00%	1,029,544	$52.7M	Add +27.4%
NRGV Energy Vault Holdings Inc.	0.00%	11,179,762	$52.7M	Add +417.6%
ICSH iShares Ultra Short Duration	0.00%	1,039,430	$52.6M	Reduce -29.7%
BBNX Beta Bionics Inc.	0.00%	3,340,171	$52.3M	Add +9.9%
CLBK Columbia Financial Inc.	0.00%	2,445,887	$51.9M	Add +5.9%
RDWR Radware Ltd.	0.00%	1,671,483	$51.6M	Add +9.0%
CRNC Cerence Inc.	0.00%	4,543,146	$51.4M	Add +8.9%
RXT Rackspace Technology Inc.	0.00%	7,872,977	$51.4M	Add +4.6%
CASS Cass Information Systems Inc.	0.00%	1,001,610	$51.4M	Add +10.9%
RLMD Relmada Therapeutics Inc.	0.00%	7,426,780	$51.4M	Add +475.9%
CADL Candel Therapeutics Inc.	0.00%	4,969,040	$51.2M	Add +59.8%
ILPT Industrial Logistics Propert	0.00%	5,769,793	$51.2M	Add +5.5%
BRHY iShares High Yild Active ETF	0.00%	1,000,000	$51.1M	No change
FRO Frontline PLC	0.00%	1,461,519	$50.8M	Add +131.2%
SGMT Sagimet Biosciences Inc. Class A	0.00%	6,575,788	$50.8M	Add +722.0%
LXU LSB Industries Inc.	0.00%	4,699,495	$50.8M	Add +15.6%
SFST Southern First Bancshares	0.00%	830,375	$50.7M	Add +16.6%
RUSHB Rush Enterprises Inc. Class B	0.00%	661,600	$50.6M	Add +13.1%
ORN Orion Group Holdings Inc.	0.00%	3,008,011	$50.6M	Add +9.9%
KODK Eastman Kodak Co.	0.00%	5,452,657	$50.4M	Add +20.2%
CMRE Costamare Inc.	0.00%	3,589,984	$50.3M	Reduce -16.5%
CMF iShares California Muni Bond	0.00%	865,882	$49.9M	Reduce -1.9%
SFIX Stitch Fix Inc. Class A	0.00%	12,121,197	$49.8M	Add +9.1%
BCLO iShares BBB-B Clo Active ETF	0.00%	1,000,000	$49.8M	No change
CRMD Cormedix Inc.	0.00%	6,324,111	$49.6M	Add +6.0%
HNRG Hallador Energy Co.	0.00%	2,851,856	$49.6M	Add +19.1%
SBGI Sinclair Inc.	0.00%	3,479,693	$49.6M	Add +19.7%
RGR Sturm Ruger & Co. Inc.	0.00%	1,308,874	$49.5M	Add +2.1%
ANGO Angiodynamics Inc.	0.00%	3,803,232	$49.5M	Add +3.2%
PFIS Peoples Financial Services	0.00%	744,487	$49.4M	Add +17.3%
PAGP Plains GP Holdings LP	0.00%	2,031,022	$49.3M	Reduce -9.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	729,476	$49.3M	Add +43.5%
JOYY Joyy Inc.-ADR	0.00%	746,667	$49.3M	Reduce -10.0%
URTH iShares MSCI World ETF	0.00%	243,136	$49.3M	Add +9.4%
GRND Grindr Inc.	0.00%	3,420,955	$49.2M	Reduce -8.4%
PHAT Phathom Pharmaceuticals Inc.	0.00%	4,525,129	$49.1M	Add +11.4%
BETA Beta Technologies Inc. Class A	0.00%	2,930,242	$49.1M	Add +5.5%
MCHB Mechanics Bancorp Class A	0.00%	3,082,045	$49.0M	Reduce -10.1%
CAL Caleres Inc.	0.00%	3,950,701	$48.9M	Add +34.9%
NXDR Nextdoor Holdings Inc.	0.00%	21,497,198	$48.8M	Add +5.8%
OMDA Omada Health Inc.	0.00%	2,222,074	$48.8M	Add +16.7%
DSGX The Descartes Systems Grp	0.00%	703,114	$48.7M	Add +8.0%
ASIX Advansix Inc.	0.00%	2,440,480	$48.5M	Add +6.8%
AHRT Ah Realty Trust Inc.	0.00%	6,827,404	$48.3M	Reduce -0.3%
CHCT Community Healthcare Trust I	0.00%	2,637,919	$48.2M	Reduce -1.8%
DRUG Bright Minds Biosciences Inc.	0.00%	686,184	$48.2M	Add +10.3%
SPIR Spire Global Inc.	0.00%	2,583,509	$48.1M	Add +48.7%
CIVB Civista Bancshares Inc.	0.00%	1,702,436	$48.0M	Add +14.4%
MLCO Melco Resorts & Entert-ADR	0.00%	9,107,547	$48.0M	Add +7.2%
CIG Cia Energetica DE-Spon ADR	0.00%	22,809,540	$47.9M	Add +8.6%
NIO Nio Inc. - ADR	0.00%	9,461,793	$47.9M	Reduce -11.8%
DIN Dine Brands Global Inc.	0.00%	1,332,372	$47.8M	Add +3.9%
TBLA Taboola.com Ltd.	0.00%	9,564,691	$47.8M	Add +453.3%
FET Forum Energy Technologies Inc.	0.00%	950,933	$47.8M	Add +7.5%
PRTA Prothena Corp. PLC	0.00%	4,867,955	$47.7M	Add +4.8%
RM Regional Management Corp.	0.00%	1,153,246	$47.5M	Add +1.5%
KMTS Kestra Medical Technologies	0.00%	1,865,496	$47.5M	Add +10.4%
ENTA Enanta Pharmaceuticals Inc.	0.00%	3,244,448	$47.3M	Add +4.5%
ULCC Frontier Group Holdings Inc.	0.00%	5,967,733	$47.2M	Add +13.0%
EDU New Oriental Educatio-SP ADR	0.00%	1,027,386	$47.2M	Reduce -29.1%
HIFS Hingham Institution for SVGS	0.00%	153,549	$47.2M	Add +7.3%
UTZ Utz Brands Inc.	0.00%	6,122,796	$47.1M	Add +8.5%
WNC Wabash National Corp.	0.00%	3,490,716	$47.1M	Add +7.9%
MATV Mativ Holdings Inc.	0.00%	6,207,666	$47.0M	Add +2.9%
CBAN Colony Bankcorp	0.00%	2,336,239	$46.9M	Add +18.9%
IHG Intercontinental Hotels-ADR	0.00%	271,081	$46.9M	Add +4.2%
FLGT Fulgent Genetics Inc.	0.00%	2,286,669	$46.9M	Reduce -17.6%
VNDA Vanda Pharmaceuticals Inc.	0.00%	7,653,737	$46.8M	Add +5.2%
TCBX Third Coast Bancshares Inc.	0.00%	1,159,145	$46.8M	Add +23.0%
MDXG Mimedx Group Inc.	0.00%	12,154,466	$46.8M	Add +2.0%
BOW Bowhead Specialty Holdings I	0.00%	1,552,167	$46.5M	Add +9.9%
CRML Critical Metals Corp.	0.00%	4,524,553	$46.4M	Add +25.1%
OTEX Open Text Corp.	0.00%	2,083,245	$46.1M	Add +23.0%
EMHY iShares J.P. Morgan Em High	0.00%	1,132,722	$46.1M	Add +19.4%
IIIN Insteel Industries Inc.	0.00%	1,523,656	$46.0M	Reduce -46.5%
NUAI New Era Energy & Digital Inc.	0.00%	7,207,876	$46.0M	Add +803.9%
HTZ Hertz Global Hldgs Inc.	0.00%	20,275,341	$45.9M	Add +10.6%
NVRI Enviri Corp.	0.00%	2,083,593	$45.7M	Reduce -46.6%
KRUS Kura Sushi USA Inc. Class A	0.00%	792,458	$45.6M	Add +60.4%
CARS Cars.com Inc.	0.00%	4,169,181	$45.6M	Reduce -3.2%
XLE SS Energy Select Sector	0.00%	858,575	$45.6M	Add +28.7%
EGY Vaalco Energy Inc.	0.00%	8,936,762	$45.4M	Add +6.7%
BSAC Banco Santander-Chile-ADR	0.00%	1,377,185	$45.4M	Reduce -5.1%
ARCC Ares Capital Corp.	0.00%	2,446,785	$45.3M	Add +2.1%
RHLD Resolute Holdings Manag	0.00%	313,462	$45.3M	Add +2.8%
ARKO Arko Corp.	0.00%	5,623,216	$45.2M	Add +7.3%
PSO Pearson PLC-Sponsored ADR	0.00%	2,831,013	$45.0M	Add +5.5%
SD Sandridge Energy Inc.	0.00%	3,282,350	$45.0M	Add +10.9%
OLP One Liberty Properties Inc.	0.00%	1,837,942	$44.9M	Add +7.3%
MNRO Monro Inc.	0.00%	2,618,838	$44.8M	Reduce -44.9%
BF.A Brown-Forman Corp. Class A	0.00%	1,624,856	$44.5M	Add +10.3%
GGOV iShares Global GB Usd Ha ETF	0.00%	883,720	$44.4M	Add +10.5%
NB Niocorp Developments Ltd.	0.00%	9,216,114	$44.4M	Add +31.3%
SLDP Solid Power Inc.	0.00%	17,122,172	$44.3M	Add +24.6%
MEC Mayville Engineering Co. Inc.	0.00%	1,183,443	$44.3M	Add +34.2%
BMRC Bank of Marin Bancorp	0.00%	1,600,224	$44.3M	Add +14.2%
NVEC Nve Corp.	0.00%	423,551	$44.3M	Add +14.1%
PBA Pembina Pipeline Corp.	0.00%	949,728	$43.9M	Add +18.7%
MBUU Malibu Boats Inc. Class A	0.00%	1,599,445	$43.9M	Add +10.6%
MLAB Mesa Laboratories Inc.	0.00%	440,552	$43.9M	Add +11.9%
AADX Applied Aerospace & Defense	0.00%	1,924,999	$43.9M	New
AXIAY Axia Energia-ADR	0.00%	4,148,360	$43.8M	Add +7.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	5,184,353	$43.8M	Reduce -2.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	650,242	$43.6M	Reduce -5.0%
ATLC Atlanticus Holdings Corp.	0.00%	425,768	$43.5M	Reduce -1.0%
NABL N-Able Inc.	0.00%	11,733,980	$43.1M	Reduce -6.1%
PUBM Pubmatic Inc. Class A	0.00%	3,279,530	$43.0M	Add +7.0%
VCLT Vanguard Long-Term Corp. Bond	0.00%	570,850	$43.0M	No change
SMLF iShares US Smallcap Equity F	0.00%	481,475	$42.9M	Add +9.5%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	2,639,261	$42.7M	Add +6.3%
MAX Mediaalpha Inc. Class A	0.00%	3,392,357	$42.6M	Reduce -2.4%
SVM Silvercorp Metals Inc.	0.00%	4,214,301	$42.6M	Add +27.1%
SPRY Ars Pharmaceuticals Inc.	0.00%	5,311,319	$42.5M	Add +6.0%
CODI Compass Diversified Holdings	0.00%	3,986,638	$42.5M	Add +8.0%
MAMA Mama's Creations Inc.	0.00%	2,379,451	$42.5M	Add +10.6%
CLPT Clearpoint Neuro Inc.	0.00%	2,379,804	$42.5M	Add +14.3%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	4,282,903	$42.4M	Add +17.6%
CTKB Cytek Biosciences Inc.	0.00%	9,578,643	$42.4M	Reduce -43.7%
HIPO Hippo Holdings Inc.	0.00%	1,498,306	$42.3M	Add +17.8%
KWEB Kranesh Csi China Internet	0.00%	1,726,483	$42.2M	Add +86.8%
CWH Camping World Holdings Inc. Class A	0.00%	5,529,337	$42.2M	Add +3.6%
CWCO Consolidated Water Co.-Ord SH	0.00%	1,429,523	$42.2M	Add +4.4%
CSV Carriage Services Inc.	0.00%	1,099,733	$42.2M	Add +7.7%
GVI iShares Intermediate Governm	0.00%	397,055	$42.1M	Reduce -0.6%
DEO Diageo PLC-Sponsored ADR	0.00%	523,685	$42.1M	Add +108.9%
JKS Jinkosolar Holding Co.-ADR	0.00%	2,502,115	$42.0M	Add +27.3%
SATL Satellogic Inc. Class A	0.00%	7,343,030	$42.0M	Add +24.0%
BB Blackberry Ltd.	0.00%	3,320,313	$42.0M	Add +11.3%
MRAM Everspin Technologies Inc.	0.00%	1,735,955	$42.0M	Add +393.8%
INTR Inter & Co. Inc. Class A	0.00%	7,725,331	$41.9M	Reduce -6.6%
ACNB Acnb Corp.	0.00%	705,130	$41.9M	Add +13.3%
LOCO El Pollo Loco Holdings Inc.	0.00%	2,459,692	$41.7M	Add +7.7%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	17,348,741	$41.6M	Add +422.2%
FIP Ftai Infrastructure Inc.	0.00%	8,950,618	$41.5M	Add +8.6%
NGS Natural Gas Services Group	0.00%	961,577	$41.5M	Add +21.8%
TS Tenaris SA-ADR	0.00%	747,509	$41.5M	Add +4.4%
CBC Central Bancompany	0.00%	1,360,878	$41.3M	Add +48.5%
OCGN Ocugen Inc.	0.00%	27,002,933	$41.3M	Add +269.6%
LBRDA Liberty Broadband-A	0.00%	1,238,524	$41.2M	Add +21.3%
OXM Oxford Industries Inc.	0.00%	1,178,604	$41.1M	Reduce -46.0%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	13,594,189	$41.1M	Add +25.4%
CPS Cooper-Standard Holding	0.00%	1,515,877	$41.0M	Add +6.0%
VTS Vitesse Energy Inc.	0.00%	2,599,228	$41.0M	Add +14.1%
ARX Accelerant Holdings Class A	0.00%	3,496,273	$41.0M	Add +2011.7%
IDR Idaho Strategic Resources Inc.	0.00%	1,250,250	$40.9M	Add +9.3%
DGICA Donegal Group Inc. Class A	0.00%	2,169,284	$40.9M	Add +13.8%
PLSE Pulse Biosciences Inc.	0.00%	1,466,702	$40.7M	Add +9.5%
AEBI Aebi Schmidt Holding AG	0.00%	3,237,791	$40.6M	Add +6.0%
VREX Varex Imaging Corp.	0.00%	3,894,891	$40.6M	Add +2.0%
AVIR Atea Pharmaceuticals Inc.	0.00%	8,720,077	$40.5M	Add +3.4%
KREF KKR Real Estate Finance Trus	0.00%	5,898,946	$40.3M	Add +6.6%
REPX Riley Exploration Permian Inc.	0.00%	1,222,746	$40.3M	Add +20.3%
FPI Farmland Partners Inc.	0.00%	4,162,165	$40.3M	Add +8.1%
FRST Primis Financial Corp.	0.00%	2,461,114	$40.3M	Add +20.7%
UWMC Uwm Holdings Corp.	0.00%	17,581,973	$40.3M	Add +39.5%
XMAX Xmax Inc.	0.00%	4,425,213	$40.2M	Add +714.3%
RZLT Rezolute Inc.	0.00%	7,718,291	$40.1M	Add +22.3%
BCAL California Bancorp	0.00%	1,925,599	$40.1M	Add +32.0%
NVGS Navigator Holdings Ltd.	0.00%	2,134,422	$39.8M	Add +43.7%
SERV Serve Robotics Inc.	0.00%	6,040,854	$39.7M	Add +24.6%
RSP Invesco S&P 500 Equal Weight	0.00%	186,387	$39.7M	Reduce -41.8%
EBS Emergent Biosolutions Inc.	0.00%	4,716,599	$39.5M	Add +8.6%
TRAX First Tracks Biotherapeutics	0.00%	1,963,541	$39.5M	New
AIOT Powerfleet Inc.	0.00%	10,310,458	$39.5M	Add +3.5%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	1,065,711	$39.4M	Add +0.1%
NPCE Neuropace Inc.	0.00%	2,477,603	$39.4M	Add +5.6%
YORW York Water Co. filed as YORK WTR CO	0.00%	1,281,673	$39.3M	Add +18.9%
AMBP Ardagh Metal Packaging SA	0.00%	8,277,816	$39.2M	Add +7.0%
MNTN MNTN Inc. Class A	0.00%	4,259,878	$39.2M	Add +1527.1%
HVT Haverty Furniture	0.00%	1,532,639	$39.1M	Add +8.6%
DAC Danaos Corp.	0.00%	319,132	$39.1M	Add +256.3%
LXFR Luxfer Holdings PLC	0.00%	2,164,354	$39.0M	Add +9.1%
URG Ur-Energy Inc.	0.00%	28,629,123	$38.9M	Add +337.6%
TIPT Tiptree Inc.	0.00%	2,169,681	$38.9M	Add +6.5%
IIIV I3 Verticals Inc. Class A	0.00%	1,802,534	$38.5M	Add +1.5%
FRMI Fermi Inc.	0.00%	4,202,985	$38.5M	Add +421.6%
DSGN Design Therapeutics Inc.	0.00%	2,660,024	$38.5M	Add +24.7%
IHRT Iheartmedia Inc. Class A	0.00%	8,893,572	$38.2M	Add +8.9%
CLFD Clearfield Inc.	0.00%	957,424	$38.1M	Add +6.6%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	1,509,179	$38.0M	Add +8.5%
ARHS Arhaus Inc.	0.00%	4,511,023	$38.0M	Add +4.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	6,676,591	$37.9M	Reduce -43.3%
ESML iShares ESG Aware MSCI USA S	0.00%	677,361	$37.9M	Reduce -8.9%
IPI Intrepid Potash Inc.	0.00%	1,155,559	$37.9M	Add +25.9%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	6,435,636	$37.8M	Add +10.1%
BIRK Birkenstock Holding PLC	0.00%	879,306	$37.8M	Reduce -14.8%
RCI Rogers Communications Inc. Class B	0.00%	1,162,035	$37.8M	Reduce -28.6%
CBLL Ceribell Inc.	0.00%	1,936,093	$37.7M	Add +6.8%
ISTR Investar Holding Corp.	0.00%	1,256,649	$37.6M	Add +13.9%
AMCX AMC Global Media Inc.	0.00%	3,770,324	$37.6M	Add +11.7%
VOD Vodafone Group PLC-SP ADR	0.00%	2,837,912	$37.5M	Add +11.4%
FWRD Forward Air Corp.	0.00%	2,774,600	$37.5M	Reduce -25.0%
NEWT Newtekone Inc.	0.00%	2,528,805	$37.5M	Add +15.2%
RYAM Rayonier Advanced Materials	0.00%	4,762,969	$37.4M	Add +1.9%
EWJV iShares MSCI Japan Value ETF	0.00%	851,414	$37.4M	Reduce -40.5%
DC Dakota Gold Corp.	0.00%	8,755,572	$37.3M	Add +38.3%
STRO Sutro Biopharma Inc.	0.00%	1,122,655	$37.3M	Add +382.5%
QTOP iShares NSDQ Top 30 Stocks	0.00%	964,715	$37.2M	Add +31.4%
CMCO Columbus McKinnon Corp.	0.00%	2,457,542	$37.2M	Reduce -2.6%
BWB Bridgewater Bancshares Inc.	0.00%	1,765,449	$37.1M	Add +11.4%
SSTK Shutterstock Inc.	0.00%	2,660,771	$37.1M	Reduce -42.2%
HLN Haleon PLC-ADR	0.00%	3,977,539	$37.1M	Reduce -24.3%
COFS Choiceone Financial SVCS Inc.	0.00%	1,086,956	$37.0M	Add +12.8%
VXUS Vanguard Total Intl Stock	0.00%	431,849	$36.9M	Reduce -8.0%
ACCO Acco Brands Corp.	0.00%	8,874,673	$36.9M	Add +17.5%
MCFT Mastercraft Boat Holdings Inc.	0.00%	1,428,953	$36.9M	Add +24.1%
CCCC C4 Therapeutics Inc.	0.00%	7,896,718	$36.9M	Add +285.5%
MPLT Maplight Therapeutics Inc.	0.00%	1,025,134	$36.7M	Reduce -23.5%
EWQ iShares MSCI France ETF	0.00%	808,464	$36.7M	Reduce -58.9%
PLAY Dave & Buster's Entertainmen	0.00%	3,221,499	$36.7M	Add +49.6%
RXI iShares Global Consumer Disc	0.00%	190,142	$36.7M	Reduce -4.4%
CYH Community Health Systems Inc.	0.00%	10,930,538	$36.5M	Add +11.5%
INMD Inmode Ltd.	0.00%	2,495,402	$36.5M	Add +10.7%
CCRN Cross Country Healthcare Inc.	0.00%	2,750,102	$36.3M	Add +9.7%
NAMS Newamsterdam Pharma Co. NV	0.00%	1,063,750	$36.1M	Add +20.0%
TWI Titan International Inc.	0.00%	4,659,103	$35.9M	Reduce -34.9%
ZGN Ermenegildo Zegna NV	0.00%	2,748,557	$35.8M	Reduce -14.7%
INGM Ingram Micro Holding Corp.	0.00%	1,300,132	$35.7M	Add +77.1%
WTBA West Bancorporation	0.00%	1,344,061	$35.7M	Add +14.2%
STRZ Starz Entertainment Corp.	0.00%	1,233,509	$35.6M	Add +5.1%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	3,051,924	$35.6M	Add +7.1%
TITN Titan Machinery Inc.	0.00%	1,679,778	$35.5M	Add +7.0%
PRME Prime Medicine Inc.	0.00%	9,602,041	$35.4M	Add +12.9%
RBB RBB Bancorp	0.00%	1,292,135	$35.4M	Add +13.2%
ELE Elemental Royalty Corp.	0.00%	2,023,454	$35.3M	New
FRBA First Bank/Hamilton NJ	0.00%	1,989,818	$35.3M	Add +4.9%
VSTM Verastem Inc.	0.00%	9,192,447	$35.1M	Add +48.4%
NECB Northeast Community Bancorp	0.00%	1,263,896	$35.1M	Add +9.5%
RRBI Red River Bancshares Inc.	0.00%	384,012	$35.1M	Add +16.1%
RPC Ridgepost Capital Inc. Class A	0.00%	4,452,743	$35.0M	Add +11.2%
MDIA Mediaco Holding Inc. Class A	0.00%	35,284,678	$34.8M	No change
PDLB Ponce Financial Group Inc.	0.00%	1,735,395	$34.6M	Add +7.0%
XLY SS Consumer Disc Select Sect	0.00%	294,815	$34.6M	Reduce -67.3%
YEXT Yext Inc.	0.00%	7,395,204	$34.5M	Reduce -9.5%
ZUMZ Zumiez Inc.	0.00%	1,937,114	$34.5M	Add +1.1%
ACHV Achieve Life Sciences Inc.	0.00%	5,272,017	$34.4M	Add +1099.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	903,214	$34.4M	Reduce -3.8%
EDIT Editas Medicine Inc.	0.00%	10,589,990	$34.3M	Add +14.3%
XLC SS Comm Select Sector SPDR	0.00%	320,024	$34.3M	Reduce -76.5%
FEIM Frequency Electronics Inc.	0.00%	516,548	$34.3M	Add +8.8%
CTGO Contango Silver & Gold Inc.	0.00%	2,164,928	$34.2M	Add +63.3%
DCTH Delcath Systems Inc.	0.00%	2,706,802	$34.1M	Add +51.7%
WSBF Waterstone Financial Inc.	0.00%	1,641,766	$34.0M	Add +9.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	9,923,962	$33.9M	Add +26.7%
CTNM Contineum Therapeutics Inc. Class A	0.00%	2,064,345	$33.8M	Add +208.5%
EOLS Evolus Inc.	0.00%	4,840,828	$33.6M	Add +12.8%
HBCP Home Bancorp Inc.	0.00%	490,262	$33.6M	Add +19.0%
FSTR Foster (lb) Co. Class A	0.00%	743,232	$33.6M	Add +5.7%
AQST Aquestive Therapeutics Inc.	0.00%	8,069,373	$33.6M	Add +7.5%
BREM iShares Eme Mar Bond Act ETF	0.00%	650,000	$33.5M	No change
IGEB iShares Investment Grade SYS	0.00%	743,163	$33.5M	Add +1.0%
ASPN Aspen Aerogels Inc.	0.00%	5,277,148	$33.5M	Add +11.3%
CABA Cabaletta Bio Inc.	0.00%	10,754,701	$33.4M	Add +353.2%
AURA Aura Biosciences Inc.	0.00%	4,707,674	$33.4M	Add +31.3%
OSS One Stop Systems Inc.	0.00%	1,837,840	$33.4M	Add +207.7%
HESM Hess Midstream LP Class A	0.00%	887,083	$33.4M	Reduce -0.6%
IMXI International Money Express	0.00%	2,305,506	$33.3M	Add +11.7%
NGNE Neurogene Inc.	0.00%	1,057,983	$33.3M	Add +5.3%
XPER Xperi Inc.	0.00%	4,040,053	$33.2M	Add +1.9%
FMAO Farmers & Merchants Banco	0.00%	1,087,009	$33.2M	Add +17.7%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	5,733,685	$33.2M	Add +17.0%
USNA Usana Health Sciences Inc.	0.00%	1,554,189	$33.2M	Add +30.6%
XRX Xerox Holdings Corp.	0.00%	10,594,117	$33.2M	Add +4.3%
SFD Smithfield Foods Inc.	0.00%	1,366,224	$33.1M	Reduce -25.9%
JCAP Jefferson Capital Inc.	0.00%	1,697,836	$33.1M	Add +20.8%
VLGEA Village Super Market Class A	0.00%	780,235	$32.9M	Add +8.9%
ZIP Ziprecruiter Inc. Class A	0.00%	8,775,467	$32.9M	Add +5.3%
HY Hyster-Yale Inc.	0.00%	937,868	$32.9M	Add +3.2%
SOC Sable Offshore Corp.	0.00%	10,667,229	$32.9M	Add +14.0%
TATT Tat Technologies Ltd.	0.00%	679,201	$32.8M	New
SCHM Schwab US Mid Cap ETF	0.00%	887,355	$32.7M	Add +45.7%
FUBO Fubotv Inc. Class A	0.00%	3,546,354	$32.6M	Add +49.8%
BVS Bioventus Inc. Class A	0.00%	3,435,914	$32.4M	Add +9.7%
CATX Perspective Therapeutics Inc.	0.00%	9,494,152	$32.4M	Add +77.5%
UNTY Unity Bancorp Inc.	0.00%	550,326	$32.3M	Add +8.3%
MNPR Monopar Therapeutics Inc.	0.00%	348,819	$32.3M	Add +10.2%
FULC Fulcrum Therapeutics Inc.	0.00%	8,824,259	$32.3M	Add +63.7%
SUNC Sunococorp LLC	0.00%	476,281	$32.2M	Add +28.2%
AVLN Avalyn Pharma Inc.	0.00%	977,264	$32.2M	New
ITIC Investors Title Co.	0.00%	117,152	$32.1M	Add +6.7%
RR Richtech Robotics Inc. Class B	0.00%	15,177,129	$32.0M	Add +21.8%
IBTA Ibotta Inc. Class A	0.00%	937,170	$32.0M	Reduce -2.6%
IMCR Immunocore Holdings PLC-ADR	0.00%	1,004,598	$31.9M	Add +53.1%
GEF.B Greif Inc. Class B	0.00%	340,860	$31.9M	Add +6.2%
PSIX Power Solutions Internationa	0.00%	818,968	$31.8M	Add +14.4%
WEAV Weave Communications Inc.	0.00%	5,309,999	$31.8M	Add +12.5%
KT KT Corp.-SP ADR	0.00%	1,835,032	$31.7M	Reduce -15.8%
CZNC Citizens & Northern Corp.	0.00%	1,359,308	$31.7M	Add +14.4%
GNE Genie Energy Ltd. Class B	0.00%	2,187,340	$31.6M	Add +2.8%
KELYA Kelly Services Inc. Class A	0.00%	2,573,634	$31.6M	Add +8.7%
FNLC First Bancorp Inc.	0.00%	906,027	$31.5M	Add +5.8%
VNET Vnet Group Inc.-ADR	0.00%	3,919,113	$31.5M	Add +9.8%
IBEX Ibex Ltd.	0.00%	1,035,490	$31.4M	Add +7.9%
UHAL U-Haul Holding Co.	0.00%	478,754	$31.3M	Add +0.9%
ALTO Alto Ingredients Inc.	0.00%	5,495,025	$31.3M	Add +323.3%
ITRN Ituran Location and Control	0.00%	511,058	$31.2M	Reduce -2.6%
BWMN Bowman Consulting Group Ltd.	0.00%	1,065,510	$31.1M	Add +7.7%
WYFI Whitefiber Inc.	0.00%	800,577	$31.1M	Add +7.8%
XXI Twenty One Capital Inc. Class A	0.00%	6,279,196	$31.1M	Add +16.9%
RC Ready Capital Corp.	0.00%	17,747,767	$31.1M	Add +22.4%
TSBK Timberland Bancorp Inc.	0.00%	690,183	$30.9M	Add +3.8%
BATRA Atlanta Braves Holdings in-A	0.00%	548,568	$30.9M	Add +3.5%
PBYI Puma Biotechnology Inc.	0.00%	3,804,736	$30.9M	Add +5.7%
IMMX Immix Biopharma Inc.	0.00%	2,989,972	$30.8M	Add +538.4%
PUK Prudential PLC-ADR	0.00%	1,149,155	$30.8M	Reduce -17.3%
CLMB Climb Global Solutions Inc.	0.00%	1,326,018	$30.8M	Add +14.5%
NGVC Natural Grocers BY Vitamin C	0.00%	991,823	$30.8M	Add +7.1%
CLNE Clean Energy Fuels Corp.	0.00%	15,005,980	$30.8M	Reduce -2.5%
GCO Genesco Inc.	0.00%	909,991	$30.7M	Add +7.0%
CLYM Climb Bio Inc.	0.00%	2,354,872	$30.7M	Add +486.3%
NPB Northpointe Bancshares Inc.	0.00%	1,597,569	$30.6M	Add +14.8%
VOXR Vox Royalty Corp.	0.00%	6,472,292	$30.6M	Add +5.2%
MAGN Magnera Corp.	0.00%	2,596,578	$30.5M	Add +8.6%
BCML Baycom Corp.	0.00%	926,776	$30.5M	Add +9.3%
BBW Build-A-Bear Workshop Inc.	0.00%	995,791	$30.5M	Add +8.2%
RMR RMR Group Inc./the - A	0.00%	1,483,326	$30.5M	Add +9.8%
EMA Emera Inc.	0.00%	574,221	$30.4M	Add +58.3%
OFIX Orthofix Medical Inc.	0.00%	3,326,560	$30.4M	Add +3.7%
TRC Tejon Ranch Co.	0.00%	1,624,752	$30.4M	Add +4.4%
BSV Vanguard Short-Term Bond ETF	0.00%	389,857	$30.4M	Add +0.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	2,706,784	$30.2M	Add +138.4%
MVBF MVB Financial Corp.	0.00%	1,039,372	$30.2M	Add +10.7%
NICE Nice Ltd. - Spon ADR	0.00%	331,009	$30.1M	Reduce -24.2%
KROS Keros Therapeutics Inc.	0.00%	2,794,217	$29.9M	Add +15.9%
ABCL Abcellera Biologics Inc.	0.00%	3,805,309	$29.9M	Reduce -5.8%
ABAT American Battery Technology	0.00%	10,552,173	$29.9M	Add +3.8%
MMED Minimed Group Inc.	0.00%	1,996,489	$29.8M	Add +7527.5%
SCHF Schwab Intl Equity ETF	0.00%	1,075,426	$29.8M	Add +30.3%
VIG Vanguard Dividend Apprec ETF	0.00%	125,816	$29.8M	Add +5.5%
SGML Sigma Lithium Corp.	0.00%	2,349,991	$29.7M	Reduce -0.4%
BOBS Bob's Discount Furniture	0.00%	1,875,643	$29.7M	Add +110.8%
TECX Tectonic Therapeutic Inc.	0.00%	862,592	$29.7M	Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	342,709	$29.5M	Add +12.0%
XPEV Xpeng Inc. - ADR	0.00%	2,227,970	$29.5M	Reduce -23.5%
GIB Cgi Inc.	0.00%	455,510	$29.4M	Add +7.1%
XOMA Xoma Royalty Corporation	0.00%	691,971	$29.4M	Add +7.0%
CTRN Citi Trends Inc.	0.00%	508,301	$29.4M	Add +16.1%
MTRX Matrix Service Co.	0.00%	2,139,456	$29.3M	Add +6.2%
LAND Gladstone Land Corp.	0.00%	3,426,794	$29.2M	Add +12.7%
BCH Banco DE Chile-ADR	0.00%	735,041	$29.2M	Reduce -14.6%
CHMG Chemung Financial Corp.	0.00%	391,487	$29.2M	Add +8.2%
BELFA Bel Fuse Inc. Class A	0.00%	100,164	$29.2M	Add +9.9%
OVID Ovid Therapeutics Inc.	0.00%	10,823,480	$29.1M	Add +605.9%
LEN.B Lennar Corp. Class B	0.00%	328,164	$29.1M	Add +0.5%
SHOE Shoe Station Group Inc.	0.00%	1,955,955	$29.0M	Add +11.2%
BWFG Bankwell Financial Group Inc.	0.00%	493,180	$29.0M	Add +2.7%
BSVN BANK7 Corp.	0.00%	591,019	$28.9M	Add +16.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	633,166	$28.8M	Reduce -12.0%
TSSI TSS Inc.	0.00%	2,322,290	$28.6M	Add +31.1%
ICL Icl Group Ltd.	0.00%	5,734,313	$28.6M	Add +26.8%
OSG Octave Specialty Group Inc.	0.00%	4,572,516	$28.5M	Add +16.7%
SVV Savers Value Village Inc.	0.00%	2,821,614	$28.5M	Add +2.1%
OPTU Optimum Communications Inc. Class A	0.00%	19,543,542	$28.3M	Reduce -4.7%
PSNY Polestar Automotive Class A ADS	0.00%	1,508,093	$28.3M	Add +42.2%
IWR iShares Russell Mid-Cap ETF	0.00%	256,064	$28.2M	Reduce -26.4%
PKOH Park-Ohio Holdings Corp.	0.00%	733,129	$28.2M	Add +16.6%
BLSH Bullish	0.00%	1,200,149	$28.1M	Reduce -39.4%
PINE Alpine Income Property Trust	0.00%	1,351,047	$28.0M	Add +27.7%
UGP Ultrapar Particpac-Spon ADR	0.00%	5,578,601	$28.0M	Add +41.6%
GENB Generate Biomedicines Inc.	0.00%	1,659,966	$28.0M	New
HSHP Himalaya Shipping Ltd.	0.00%	2,094,303	$28.0M	Add +18.4%
KYTX Kyverna Therapeutics Inc.	0.00%	3,134,807	$27.9M	Add +257.4%
RXST Rxsight Inc.	0.00%	5,790,408	$27.9M	Add +81.7%
OSUR Orasure Technologies Inc.	0.00%	6,256,762	$27.9M	Reduce -4.0%
OEC Orion SA	0.00%	4,207,863	$27.9M	Add +6.2%
ANGI Angi Inc.	0.00%	4,688,180	$27.9M	Add +60.4%
GTN Gray Media Inc.	0.00%	6,999,842	$27.8M	Add +1.5%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	1,110,253	$27.7M	Add +4.6%
CBNK Capital Bancorp Inc.	0.00%	786,588	$27.6M	Add +8.9%
VGIT Vanguard Intermediate-Term T	0.00%	467,058	$27.5M	Reduce -18.5%
SLP Simulations Plus Inc.	0.00%	1,502,099	$27.5M	Add +19.9%
VEL Velocity Financial Inc.	0.00%	1,489,827	$27.5M	Reduce -9.3%
GEVO Gevo Inc.	0.00%	18,328,928	$27.5M	Add +5.8%
GPCR Structure Therapeutics Inc.	0.00%	511,149	$27.4M	Add +15.7%
BCE Bce Inc.	0.00%	1,275,177	$27.4M	Add +32.0%
LILA Liberty Latin Americ Class A	0.00%	3,488,221	$27.3M	Add +12.0%
TLTW iShares 20+ Bond Buywrite	0.00%	1,223,562	$27.3M	Add +61.2%
STTK Shattuck Labs Inc.	0.00%	3,935,810	$27.3M	Add +670.5%
RLGT Radiant Logistics Inc.	0.00%	2,872,421	$27.2M	Add +5.0%
VXF Vanguard Extended Market ETF	0.00%	110,162	$27.1M	Add +10.7%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	1,512,189	$27.1M	Add +52.1%
YSWY Yesway Inc. Class A	0.00%	1,329,596	$27.0M	New
BEMB iShares JPM BRD Usd Em B ETF	0.00%	505,000	$27.0M	Reduce -1.9%
DPC DPC Holdings PLC	0.00%	547,319	$26.9M	New
PLBC Plumas Bancorp	0.00%	457,797	$26.8M	Add +24.5%
LXEO Lexeo Therapeutics Inc.	0.00%	5,739,455	$26.7M	Add +12.3%
PHVS Pharvaris NV	0.00%	771,454	$26.7M	Add +1.9%
ZSQR Z Squared Inc.	0.00%	2,520,856	$26.7M	New
BLND Blend Labs Inc. Class A	0.00%	15,579,341	$26.6M	Reduce -4.3%
STN Stantec Inc.	0.00%	384,476	$26.5M	Reduce -25.4%
STRT Strattec Security Corp.	0.00%	324,909	$26.5M	Add +6.1%
IBTH iShares Ibonds Dec 2027 Term	0.00%	1,182,623	$26.5M	Add +75.6%
IBTI iShares Ibonds Dec 2028 Term	0.00%	1,194,096	$26.4M	Add +76.2%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	1,220,815	$26.4M	Add +76.7%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	1,352,130	$26.4M	Add +77.1%
IBTL iShares Ibonds Dec 2031 Term	0.00%	1,307,693	$26.4M	New
BMBL Bumble Inc. Class A	0.00%	8,225,388	$26.3M	Add +25.6%
RPAY Repay Holdings Corp.	0.00%	6,264,983	$26.3M	Reduce -0.3%
TTAM Titan America SA	0.00%	1,408,790	$26.3M	Add +16.1%
WNEB Western New England Bancorp	0.00%	1,836,760	$26.3M	Add +7.2%
MEOH Methanex Corp.	0.00%	566,722	$26.2M	Reduce -27.7%
PACK Ranpak Holdings Corp.	0.00%	3,573,167	$26.1M	Add +14.3%
WTI W&T Offshore Inc.	0.00%	8,274,705	$26.1M	Add +8.0%
ATOM Atomera Inc.	0.00%	2,990,446	$26.0M	Add +26.0%
PKBK Parke Bancorp Inc.	0.00%	785,130	$26.0M	Add +26.9%
FBRX Forte Biosciences Inc.	0.00%	1,222,862	$26.0M	Add +1755.0%
UPB Upstream Bio Inc.	0.00%	3,753,358	$26.0M	Add +11.3%
XFOR X4 Pharmaceuticals Inc.	0.00%	5,554,906	$25.9M	Add +358.4%
VT Vanguard Tot World STK ETF	0.00%	165,271	$25.9M	Reduce -39.7%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	4,749,030	$25.8M	Add +7.5%
NATH Nathan's Famous Inc.	0.00%	253,234	$25.7M	Add +44.6%
CZFS Citizens Financial Services	0.00%	354,551	$25.7M	Add +7.0%
HNST The Honest Co. Inc.	0.00%	7,011,486	$25.7M	Add +6.9%
VGT Vanguard Info Tech ETF	0.00%	213,443	$25.5M	Add +31.8%
SRTA Strata Critical Medical Inc.	0.00%	4,835,516	$25.5M	Add +5.8%
ACIC American Coastal Insurance C	0.00%	2,280,065	$25.3M	Add +24.7%
KRE SS SPDR S&P Regional Bank	0.00%	337,746	$25.3M	Reduce -7.9%
SIMO Silicon Motion Technol-ADR	0.00%	75,746	$25.2M	Add +0.1%
PAYS Paysign Inc.	0.00%	3,079,208	$25.2M	Add +30.9%
EWZ iShares MSCI Brazil ETF	0.00%	730,738	$25.2M	Reduce -59.9%
IWN iShares Russell 2000 Value E	0.00%	113,932	$25.2M	Reduce -18.3%
TENX Tenax Therapeutics Inc.	0.00%	1,727,988	$25.1M	Add +10078.4%
MPTI M-Tron Industries Inc.	0.00%	252,972	$25.1M	Add +78.5%
GMMF iShares Govt MMKT ETF	0.00%	250,000	$25.1M	No change
NWFL Norwood Financial Corp.	0.00%	776,358	$25.0M	Add +17.5%
KRNT Kornit Digital Ltd.	0.00%	1,530,338	$24.9M	Add +2.9%
NIQ Niq Global Intelligence PLC	0.00%	2,650,407	$24.8M	Reduce -1.6%
CMPX Compass Therapeutics Inc.	0.00%	11,281,781	$24.7M	Add +18.7%
BGS B&G Foods Inc.	0.00%	6,206,181	$24.7M	Reduce -6.0%
ALMR Alamar Biosciences Inc.	0.00%	911,445	$24.7M	New
CTEV Claritev Corp.	0.00%	723,217	$24.7M	Add +23.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	217,830	$24.6M	Add +21.9%
PCB PCB Bancorp	0.00%	865,199	$24.5M	Add +9.4%
LPRO Open Lending Corp.	0.00%	7,884,831	$24.5M	Add +7.0%
ABX Abacus Global Management Inc.	0.00%	2,283,996	$24.5M	Reduce -16.3%
ATNI Atn International Inc.	0.00%	923,255	$24.5M	Add +2.3%
DFAT Dimensional US Target Value	0.00%	349,809	$24.5M	Add +37.4%
SPCE Virgin Galactic Holdings Inc.	0.00%	8,458,648	$24.4M	Add +606.6%
BOC Boston Omaha Corp. Class A	0.00%	1,789,928	$24.4M	Add +15.3%
KIDS Orthopediatrics Corp.	0.00%	1,272,714	$24.3M	Add +8.4%
VELO VELO3D Inc.	0.00%	1,381,069	$24.2M	Add +430.8%
FC Franklin Covey Co.	0.00%	986,190	$24.2M	Add +6.5%
GSM Ferroglobe PLC	0.00%	7,603,051	$24.2M	Add +14.3%
AVBC Avidia Bancorp Inc.	0.00%	1,151,670	$24.2M	Add +316.5%
BKKT Bakkt Inc.	0.00%	3,086,320	$24.1M	Add +167.5%
MBI Mbia Inc.	0.00%	3,673,151	$23.9M	Add +8.3%
LCLN Lincoln International Inc.	0.00%	1,000,040	$23.9M	New
NRDS Nerdwallet Inc. Class A	0.00%	2,579,569	$23.9M	Reduce -15.7%
RNGR Ranger Energy Services Class A	0.00%	1,483,279	$23.7M	Add +11.1%
TIMB Tim SA-ADR	0.00%	1,104,164	$23.7M	Reduce -17.0%
CABO Cable One Inc.	0.00%	444,925	$23.6M	Reduce -38.0%
SWIM Latham Group Inc.	0.00%	3,637,085	$23.5M	Add +11.3%
DNUT Krispy Kreme Inc.	0.00%	6,615,602	$23.4M	Add +7.3%
NMAX Newsmax Inc.	0.00%	2,820,412	$23.4M	Add +11.5%
PTLO Portillo's Inc. Class A	0.00%	4,907,534	$23.3M	Reduce -4.1%
JAAA Janus Henderson Aaa Clo ETF	0.00%	460,315	$23.2M	Add +75114.9%
OLPX Olaplex Holdings Inc.	0.00%	11,275,169	$23.1M	Add +2.4%
JOUT Johnson Outdoors Inc. Class A	0.00%	499,964	$23.0M	Add +13.8%
RJET Republic Airways Holdings Inc.	0.00%	1,091,953	$22.9M	Add +181.8%
NRC NRC Health	0.00%	1,061,355	$22.9M	Add +8.8%
CBIO Crescent Biopharma Inc.	0.00%	1,271,762	$22.9M	Add +999.0%
THRY Thryv Holdings Inc.	0.00%	5,797,774	$22.8M	Add +52.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	4,315,878	$22.8M	Add +0.6%
AKBA Akebia Therapeutics Inc.	0.00%	19,986,374	$22.8M	Add +6.9%
SPEM State Street SP PTF Em ETF	0.00%	438,923	$22.7M	Add +27.9%
DFAS Dimensional US Small Cap ETF	0.00%	274,915	$22.6M	Add +34.7%
LTBR Lightbridge Corp.	0.00%	2,568,869	$22.6M	Add +23.0%
SKYH SKY Harbour Group Corp.	0.00%	2,294,357	$22.6M	Add +7.9%
SIDU Sidus Space Inc. Class A	0.00%	8,025,637	$22.6M	Add +1136.1%
WEST Westrock Coffee Co.	0.00%	2,774,331	$22.5M	Add +8.6%
FCCO First Community Corp.	0.00%	688,196	$22.5M	Add +57.1%
SB Safe Bulkers Inc.	0.00%	3,557,913	$22.5M	Add +16.3%
GCBC Greene County Bancorp Inc.	0.00%	667,689	$22.4M	Reduce -1.6%
MDY State Street SPDR S&P Midcap	0.00%	31,797	$22.4M	Add +37.7%
TBRG Trubridge Inc.	0.00%	852,012	$22.3M	Add +16.3%
MGPI MGP Ingredients Inc.	0.00%	1,270,417	$22.3M	Add +13.1%
PLTK Playtika Holding Corp.	0.00%	5,975,811	$22.2M	Add +23.6%
EDEN iShares MSCI Denmark ETF	0.00%	200,533	$22.1M	Add +0.0%
WOOF Petco Health and Wellness Co.	0.00%	8,082,129	$22.0M	Reduce -1.6%
KEP Korea Elec Power Corp.-SP ADR	0.00%	1,814,117	$22.0M	Reduce -1.1%
NCMI National Cinemedia Inc.	0.00%	5,771,528	$21.9M	Add +7.9%
USCB Uscb Financial Holdings Inc.	0.00%	1,071,823	$21.9M	Add +17.9%
GRNT Granite Ridge Resources Inc.	0.00%	4,968,334	$21.9M	Add +5.5%
CRD.A Crawford & Company Class A	0.00%	1,943,110	$21.9M	Add +9.1%
OABI Omniab Inc.	0.00%	8,897,490	$21.9M	Add +9.8%
WRD Weride Inc.-ADR	0.00%	3,751,838	$21.8M	Reduce -19.5%
IMRX Immuneering Corp. Class A	0.00%	4,374,020	$21.8M	Add +190.2%
PALI Palisade Bio Inc.	0.00%	10,436,760	$21.8M	Add +456.2%
CMCL Caledonia Mining Corp. PLC	0.00%	1,141,840	$21.8M	Add +1.5%
TX Ternium SA-Sponsored ADR	0.00%	508,728	$21.7M	Add +3.9%
CBK Commercial Bancgroup Inc.	0.00%	670,950	$21.7M	Add +38.1%
WBTN Webtoon Entertainment Inc.	0.00%	1,893,919	$21.6M	Add +26.7%
MGNX Macrogenics Inc.	0.00%	4,679,229	$21.6M	Add +302.3%
NATR Natures Sunshine Prods Inc.	0.00%	989,020	$21.6M	Reduce -7.1%
RCKY Rocky Brands Inc.	0.00%	522,760	$21.6M	Add +6.0%
ALMU Aeluma Inc.	0.00%	973,235	$21.5M	Add +13.2%
OPY Oppenheimer Holdings Class A	0.00%	203,463	$21.5M	Add +8.8%
CDZI Cadiz Inc.	0.00%	5,135,402	$21.5M	Add +34.1%
JMSB John Marshall Bancorp Inc.	0.00%	984,411	$21.5M	Add +12.5%
ARDT Ardent Health Inc.	0.00%	2,176,348	$21.4M	Add +23.8%
ZURA Zura Bio Ltd.	0.00%	3,614,695	$21.3M	Add +690.3%
ONIT Onity Group Inc.	0.00%	536,385	$21.3M	Add +9.1%
MLTX Moonlake Immunotherapeutics	0.00%	1,094,791	$21.3M	Add +7.1%
SSL Sasol Ltd.-Sponsored ADR	0.00%	2,169,866	$21.3M	Add +4.6%
QUIK Quicklogic Corp.	0.00%	1,065,055	$21.3M	Add +564.4%
JACK Jack in the Box Inc.	0.00%	1,342,305	$21.2M	Add +4.7%
FSBW FS Bancorp Inc.	0.00%	488,775	$21.2M	Add +11.9%
ANIK Anika Therapeutics Inc.	0.00%	1,449,671	$21.2M	Reduce -9.1%
OBDC Blue Owl Capital Corp.	0.00%	1,945,430	$21.1M	Reduce -2.3%
SHAZ Sharonai Holdings Inc.	0.00%	249,109	$21.1M	New
ASMB Assembly Biosciences Inc.	0.00%	766,819	$21.1M	Add +278.2%
EVGO Evgo Inc.	0.00%	11,010,380	$21.0M	Add +1.8%
ACRE Ares Commercial Real Estate	0.00%	4,672,092	$21.0M	Add +3.5%
MAIN Main Street Capital Corp.	0.00%	403,623	$20.9M	Reduce -4.9%
AVXL Anavex Life Sciences Corp.	0.00%	8,055,628	$20.9M	Add +5.9%
LQDB iShares BBB Rate Corp. Bond	0.00%	240,000	$20.8M	Reduce -4.0%
MITT TPG Mortgage Investment Trus	0.00%	2,618,326	$20.7M	Add +6.0%
ABEO Abeona Therapeutics Inc.	0.00%	3,352,474	$20.7M	Add +4.9%
SCHH Schwab US REIT ETF	0.00%	874,401	$20.7M	Reduce -25.4%
EGHT 8X8 Inc.	0.00%	12,060,736	$20.6M	Add +1.0%
FLXS Flexsteel Inds	0.00%	276,437	$20.6M	Reduce -0.8%
CIA Citizens Inc.	0.00%	3,578,569	$20.5M	Add +9.5%
MG Mistras Group Inc.	0.00%	1,166,197	$20.4M	Add +35.7%
OPFI Oppfi Inc.	0.00%	2,047,243	$20.3M	Add +5.8%
LOVE The Lovesac Co.	0.00%	1,213,318	$20.3M	Add +16.4%
ATLO Ames National Corp.	0.00%	683,151	$20.2M	Add +12.2%
INBK First Internet Bancorp	0.00%	726,936	$20.2M	Reduce -6.6%
USLN Ishrs BD US FR LN ETF	0.00%	400,000	$20.2M	No change
CNDT Conduent Inc.	0.00%	13,831,442	$20.2M	Reduce -0.1%
ELDN Eledon Pharmaceuticals Inc.	0.00%	5,123,842	$20.2M	Add +16.9%
CVEO Civeo Corp.	0.00%	576,713	$20.2M	Add +19252.8%
MMYT Makemytrip Ltd.	0.00%	378,593	$20.2M	Add +46.0%
GBFH Gbank Financial Holdings Inc.	0.00%	664,990	$20.2M	Add +7.7%
FTK Flotek Industries Inc.	0.00%	856,775	$20.2M	Add +5.8%
FUNC First United Corp.	0.00%	456,248	$20.1M	Add +16.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	1,102,478	$20.1M	Reduce -75.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	5,038,734	$20.0M	Add +0.6%
TLS Telos Corporation	0.00%	4,347,411	$20.0M	Add +14.8%
CMTG Claros Mortgage Trust Inc.	0.00%	8,509,252	$20.0M	Add +7.3%
FALN iShares Fallen Angels ETF	0.00%	733,783	$20.0M	Add +3.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	6,379,433	$20.0M	Add +81.6%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	10,967,318	$20.0M	Add +33.3%
DUOT Duos Technologies Group Inc.	0.00%	1,657,657	$19.9M	Add +1739.3%
BTOT iShares Totl Usd F I Mar ETF	0.00%	400,000	$19.9M	No change
KRT Karat Packaging Inc.	0.00%	592,941	$19.8M	Add +4.2%
IPSC Century Therapeutics Inc.	0.00%	8,091,768	$19.8M	Add +430.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	186,271	$19.8M	Add +13.3%
CLW Clearwater Paper Corp.	0.00%	1,262,006	$19.8M	Add +3.4%
FATE Fate Therapeutics Inc.	0.00%	7,298,895	$19.7M	Reduce -27.5%
ELMD Electromed Inc.	0.00%	465,619	$19.7M	Add +1.5%
BH Biglari Holdings Inc. Class B	0.00%	46,135	$19.7M	Add +2.4%
EUIG Ishr Eur Invt GC Usd Hed ETF	0.00%	389,000	$19.6M	Reduce -2.8%
AVBH Avidbank Holdings Inc.	0.00%	591,284	$19.5M	Add +165.6%
RNA Atrium Therapeutics Inc.	0.00%	1,447,476	$19.5M	Add +20.1%
FMS Fresenius Medical Care-ADR	0.00%	860,302	$19.5M	Add +37.1%
MVST Microvast Holdings Inc.	0.00%	16,536,629	$19.3M	Add +7.4%
GMRS GMR Solutions Inc. Class A	0.00%	1,251,022	$19.3M	New
ECAT BlackRock ESG Cap All TRM TR	0.00%	1,228,545	$19.3M	Reduce -0.4%
QUAD Quad Graphics Inc.	0.00%	2,290,195	$19.3M	Add +13.3%
DBI Designer Brands Inc. Class A	0.00%	3,305,760	$19.3M	Add +16.1%
OPRT Oportun Financial Corp.	0.00%	3,370,232	$19.2M	Add +9.5%
NKSH National Bankshares Inc.	0.00%	529,524	$19.2M	Add +20.0%
TOK iShares MSCI Kokusai ETF	0.00%	128,299	$19.2M	No change
IA Innovative Solutions & Supp	0.00%	1,066,911	$19.2M	Add +271.0%
INSE Inspired Entertainment Inc.	0.00%	2,324,219	$19.2M	Add +12.5%
TG Tredegar Corp.	0.00%	2,405,863	$19.2M	Add +6.1%
UIS Unisys Corp.	0.00%	5,221,206	$19.1M	Add +2.4%
FVCB Fvcbankcorp Inc.	0.00%	1,089,368	$19.1M	Add +18.6%
INV Innventure Inc.	0.00%	3,754,254	$19.0M	Add +20.9%
TRDA Entrada Therapeutics Inc.	0.00%	2,583,333	$19.0M	Add +9.5%
GOGO Gogo Inc.	0.00%	6,123,992	$19.0M	Reduce -48.9%
HCKT The Hackett Group Inc.	0.00%	1,760,150	$19.0M	Reduce -15.7%
FBLA FB Bancorp Inc.	0.00%	1,257,616	$18.9M	Add +11.7%
RELL Richardson Elec Ltd.	0.00%	992,836	$18.9M	Add +13.1%
BETR Better Home & Finance Holdin	0.00%	685,834	$18.9M	Add +41.1%
FNRN First Northern Community Ban	0.00%	1,051,266	$18.9M	New
BNTC Benitec Biopharma Inc.	0.00%	1,407,138	$18.8M	Add +18.7%
ACH Accendra Health Inc.	0.00%	5,504,102	$18.8M	Add +5.1%
CRCT Cricut Inc. Class A	0.00%	4,274,040	$18.8M	Add +16.3%
SMC Summit Midstream Corp.	0.00%	658,624	$18.8M	Add +1.4%
DSGR Distribution Solutions Group	0.00%	685,564	$18.8M	Add +10.2%
AVNW Aviat Networks Inc.	0.00%	844,050	$18.7M	Add +7.8%
SRI Stoneridge Inc.	0.00%	2,559,252	$18.7M	Add +118.8%
BHR Braemar Hotels & Resorts Inc.	0.00%	8,653,340	$18.7M	Add +3.6%
VEU Vanguard Ftse All-World Ex-U	0.00%	222,534	$18.6M	Add +56.1%
AERO Grupo Aeromexico Sab DE CV	0.00%	1,033,724	$18.6M	Add +73.5%
FENC Fennec Pharmaceuticals Inc.	0.00%	1,727,069	$18.6M	Add +26.2%
GSIT Gsi Technology Inc.	0.00%	2,399,846	$18.6M	Add +341.1%
PANL Pangaea Logistics Solutions	0.00%	2,841,154	$18.5M	Add +26.6%
ISBA Isabella Bank Corp.	0.00%	467,431	$18.5M	Add +366.5%
GROY Gold Royalty Corp.	0.00%	6,689,585	$18.5M	Add +16.9%
REFI Chicago Atlantic Real Estate	0.00%	1,719,049	$18.4M	Add +20.6%
ALCO Alico Inc.	0.00%	445,439	$18.4M	Add +6.4%
NVCT Nuvectis Pharma Inc.	0.00%	1,001,285	$18.4M	Add +31.0%
XME SS SPDR S&P Metals Mining	0.00%	172,169	$18.4M	Add +866.1%
FNKO Funko Inc. Class A	0.00%	3,127,903	$18.4M	Add +14.5%
NLOP Net Lease Office Property	0.00%	1,649,290	$18.4M	Add +0.1%
FRAF Franklin Financial Services	0.00%	292,503	$18.3M	Add +10.2%
RLX RLX Technology Inc.-ADR	0.00%	9,634,820	$18.3M	Add +1.1%
WEYS Weyco Group Inc.	0.00%	463,128	$18.2M	Add +4.7%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	3,753,525	$18.2M	Add +195.6%
SES Ses AI Corp.	0.00%	18,946,396	$18.2M	Add +245.7%
VYGR Voyager Therapeutics Inc.	0.00%	5,172,063	$18.1M	Reduce -7.1%
YUMC Yum China Holdings Inc.	0.00%	442,625	$18.1M	Reduce -3.6%
SNN Smith & Nephew PLC -Spon ADR	0.00%	623,933	$18.0M	Add +9.8%
IUSG iShares Core S&P U.S. Growth	0.00%	95,525	$18.0M	Reduce -2.6%
PESI Perma-Fix Environmental SVCS	0.00%	1,252,756	$17.9M	Add +7.0%
BILI Bilibili Inc.-Sponsored ADR	0.00%	1,049,077	$17.9M	Reduce -0.1%
TNXP Tonix Pharmaceuticals Holdin	0.00%	1,398,041	$17.8M	Add +44.4%
NKTX Nkarta Inc.	0.00%	6,300,212	$17.8M	Add +39.7%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	7,068,339	$17.7M	Add +8.7%
FDBC Fidelity D&D Bancorp Inc.	0.00%	345,008	$17.7M	Add +14.1%
BXSL Blackstone Secured Lending F	0.00%	745,196	$17.7M	Reduce -2.1%
OTF Blue Owl Technology Finance	0.00%	1,706,535	$17.7M	Reduce -1.3%
INNV Innovage Holding Corp.	0.00%	1,489,609	$17.7M	Add +19.4%
ASYS Amtech Systems Inc.	0.00%	763,487	$17.6M	Add +424.9%
ORGO Organogenesis Holdings Inc.	0.00%	7,249,528	$17.6M	Add +48.0%
LODE Comstock Inc.	0.00%	4,232,460	$17.6M	Add +951.6%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	1,719,219	$17.6M	Add +2.6%
OFRM Once Upon A Farm PBC	0.00%	859,180	$17.6M	Add +225.9%
ARCT Arcturus Therapeutics Holdin	0.00%	2,614,012	$17.6M	Add +0.0%
MOMO Hello Group Inc. -SPN ADR	0.00%	3,019,786	$17.5M	Reduce -3.9%
MYFW First Western Financial Inc.	0.00%	542,706	$17.4M	Add +9.3%
ASLE Aersale Corp.	0.00%	2,746,544	$17.4M	Add +5.5%
LRMR Larimar Therapeutics Inc.	0.00%	5,678,035	$17.3M	Add +51.3%
VYM Vanguard High DVD Yield ETF	0.00%	109,557	$17.3M	Add +3.8%
SEVN Seven Hills Realty Trust	0.00%	2,050,312	$17.3M	Add +26.9%
LCTX Lineage Cell Therapeutics Inc.	0.00%	13,186,895	$17.3M	Add +241.2%
NXDT Nexpoint Diversified Real Es	0.00%	3,327,599	$17.3M	Add +6.4%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	511,151	$17.2M	Add +19.6%
TWIN Twin Disc Inc.	0.00%	743,060	$17.2M	Add +323.3%
EMBJ Embraer SA-Spon ADR	0.00%	269,551	$17.2M	Add +103.4%
IBDU iShares Ibonds Dec 2029 Term	0.00%	740,823	$17.2M	Add +20.5%
SOBO South Bow Corp.	0.00%	486,641	$17.1M	Add +143.1%
TEK iShares Technology Opp A ETF	0.00%	400,000	$17.0M	No change
INR Infinity Natural Resour Class A	0.00%	1,340,919	$17.0M	Add +7.0%
INTT Intest Corp.	0.00%	936,047	$17.0M	Add +241.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	702,212	$17.0M	Add +18.8%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	673,567	$17.0M	Add +19.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	779,369	$17.0M	Add +19.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	814,335	$17.0M	Add +1313343.6%
MASS 908 Devices Inc.	0.00%	1,944,236	$16.9M	Add +10.0%
LCNB LCNB Corporation	0.00%	959,927	$16.9M	Add +16.3%
EQPT Equipmentshare.com Inc. Class A	0.00%	858,460	$16.9M	Reduce -38.0%
XPOF Xponential Fitness Inc. Class A	0.00%	2,436,664	$16.9M	Add +36.5%
PDYN Palladyne AI Corp.	0.00%	2,764,973	$16.8M	Add +25.0%
CHRS Coherus Oncology Inc.	0.00%	12,003,316	$16.8M	Add +15.8%
RICK Rci Hospitality Holdings Inc.	0.00%	614,370	$16.8M	Add +0.1%
ASTL Algoma Steel Group Inc.	0.00%	4,143,265	$16.8M	Add +0.7%
ISMF iShares Managed Futures Act	0.00%	600,155	$16.8M	No change
NEXN Nexxen International Ltd.	0.00%	1,855,887	$16.8M	Add +7.8%
AII American Integrity Insurance	0.00%	888,115	$16.7M	Add +18.4%
RBBN Ribbon Communications Inc.	0.00%	7,146,590	$16.7M	Add +6.3%
LEGH Legacy Housing Corp.	0.00%	636,227	$16.7M	Add +7.3%
SGHT Sight Sciences Inc.	0.00%	3,083,108	$16.7M	Add +8.9%
POWW Outdoor Holding Co.	0.00%	7,300,711	$16.6M	Add +8.6%
AGBK Agi Inc. Class A	0.00%	2,343,229	$16.6M	Add +12.2%
IMMR Immersion Corporation	0.00%	2,441,162	$16.5M	Add +6.6%
MH McGraw Hill Inc.	0.00%	1,741,124	$16.5M	Reduce -5.3%
FXNC First National Corp.	0.00%	549,166	$16.5M	Add +37.3%
CDXS Codexis Inc.	0.00%	7,284,352	$16.5M	Add +3.6%
BBOT Bridgebio Oncology Therapeut	0.00%	2,154,040	$16.4M	Add +3.1%
IMOS Chipmos Technologies Inc.-ADR	0.00%	255,464	$16.4M	Add +0.5%
CMRC Commerce.com Inc.	0.00%	5,520,205	$16.3M	Add +15.9%
BRT BRT Apartments Corp.	0.00%	1,061,220	$16.3M	Add +2.1%
HDSN Hudson Technologies Inc.	0.00%	2,840,272	$16.3M	Reduce -0.8%
BPRN Princeton Bancorp Inc.	0.00%	427,681	$16.2M	Add +16.1%
GBDC Golub Capital BDC Inc.	0.00%	1,258,215	$16.2M	Add +5.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	1,113,605	$16.2M	Reduce -33.3%
ESOA Energy Services of America	0.00%	836,211	$16.2M	Add +27.2%
MPAA Motorcar Parts of America Inc.	0.00%	1,054,314	$16.2M	Add +6.8%
DSP Viant Technology Inc. Class A	0.00%	1,274,688	$16.1M	Add +15.4%
BBCP Concrete Pumping Holdings Inc.	0.00%	1,332,881	$16.1M	Add +4.3%
NC Nacco Industries Class A	0.00%	320,068	$16.0M	Add +3.3%
CD Chaince Digital Holdings Inc.	0.00%	3,637,371	$15.9M	Add +81.3%
SENS Senseonics Holdings Inc.	0.00%	2,793,558	$15.9M	Add +391.2%
DMAC Diamedica Therapeutics Inc.	0.00%	2,252,285	$15.9M	Add +21.3%
SGP Spyglass Pharma Inc.	0.00%	711,712	$15.8M	Add +391.7%
XHB SS SPDR S&P Homebldrs ETF	0.00%	136,982	$15.8M	Add +0.3%
AOK iShares Core 30/70 Conservat	0.00%	381,368	$15.8M	Add +10.9%
KINS Kingstone Cos Inc.	0.00%	830,266	$15.8M	Add +4.8%
PRTH Priority Technology Holdings	0.00%	2,367,047	$15.8M	Add +36.6%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	1,174,852	$15.8M	Reduce -11.0%
IVVB iShares Large Cap Deep Quart	0.00%	455,542	$15.8M	Add +0.1%
ALEC Alector Inc.	0.00%	7,847,879	$15.8M	Add +1.4%
LMRI Lumexa Imaging Holdings Inc.	0.00%	1,398,112	$15.8M	Reduce -8.4%
IKT Inhibikase Therapeutics Inc.	0.00%	7,768,057	$15.8M	Add +23.2%
VTIP Vanguard Short-Term Tips	0.00%	313,502	$15.7M	Add +24585.2%
RMNI Rimini Street Inc.	0.00%	3,692,298	$15.7M	Add +9.7%
QTRX Quanterix Corp.	0.00%	3,635,411	$15.7M	Add +10.9%
COSO Coastal South Bancshares Inc.	0.00%	584,198	$15.7M	Add +18.7%
FWDI Forward Industries Inc.	0.00%	3,710,811	$15.7M	Add +1650.7%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	195,737	$15.7M	Add +10.6%
APC Arko Petroleum Corp.	0.00%	829,995	$15.6M	Add +403.4%
AMX America Movil Sab DE CV	0.00%	601,929	$15.6M	Add +18.5%
EBMT Eagle Bancorp Montana Inc.	0.00%	652,376	$15.6M	Add +31.1%
TBI Trueblue Inc.	0.00%	2,230,995	$15.6M	Add +3.4%
IWO iShares Russell 2000 Growth	0.00%	39,455	$15.5M	Reduce -34.0%
VNQ Vanguard Real Estate ETF	0.00%	159,738	$15.4M	Add +17.6%
EPI Wisdomtree India Earnings	0.00%	359,921	$15.4M	Add +6.7%
BKTI BK Technologies Corp.	0.00%	178,990	$15.4M	Add +11.4%
VGZ Vista Gold Corp.	0.00%	8,044,397	$15.4M	Add +9204.7%
ALXO Alx Oncology Holdings Inc.	0.00%	7,399,530	$15.3M	Add +1552.4%
INFU Infusystem Holdings Inc.	0.00%	1,585,415	$15.3M	Add +157.1%
GIL Gildan Activewear Inc.	0.00%	296,092	$15.3M	Reduce -33.7%
FOSL Fossil Group Inc.	0.00%	3,686,704	$15.3M	Add +333.4%
SIGA Siga Technologies Inc.	0.00%	4,186,282	$15.2M	Add +19.8%
LMNR Limoneira Co.	0.00%	1,147,405	$15.1M	Add +3.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	55,040	$15.1M	Add +97.3%
BRBS Blue Ridge Bankshares Inc.	0.00%	4,260,106	$15.0M	Add +12.3%
JAKK Jakks Pacific Inc.	0.00%	644,540	$15.0M	Add +9.6%
EMBC Embecta Corp.	0.00%	4,599,771	$15.0M	Reduce -49.8%
OPBK Op Bancorp	0.00%	1,000,340	$15.0M	Add +34.3%
PCYO Pure Cycle Corp.	0.00%	1,397,370	$15.0M	Add +1.9%
JRVR James River Group Holdings I	0.00%	3,394,851	$14.9M	Add +8.1%
EU Encore Energy Corp.	0.00%	11,366,157	$14.9M	Add +9.6%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	466,717	$14.8M	Add +4.6%
CZWI Citizens Community Bancorp I	0.00%	632,627	$14.8M	Add +24.6%
BNED Barnes & Noble Education Inc.	0.00%	1,177,322	$14.8M	Add +8.3%
ASIC Ategrity Specialty Holdings	0.00%	614,785	$14.8M	Add +8.4%
AREC American Resources Corp.	0.00%	6,864,456	$14.8M	Add +301.3%
SEG Seaport Entertainment Group	0.00%	553,120	$14.7M	Add +9.4%
FBTC Fidelity Wise Origin Bitcoin	0.00%	288,188	$14.7M	Reduce -1.9%
ADV Advantage Solutions Inc.	0.00%	339,775	$14.7M	Add +20.8%
TBCH Turtle Beach Corp.	0.00%	1,174,452	$14.6M	Add +1.8%
HTGC Hercules Capital Inc.	0.00%	924,105	$14.6M	Add +8.1%
AD Array Digital Infrastructure	0.00%	400,915	$14.5M	Add +7.8%
CV Capsovision Inc.	0.00%	1,896,088	$14.4M	Add +45.4%
GRFS Grifols SA-ADR	0.00%	2,029,612	$14.4M	Add +34.3%
HLLY Holley Inc.	0.00%	5,631,764	$14.4M	Add +15.6%
XLP SS Consumer Staples Sel Sect	0.00%	172,821	$14.4M	Reduce -66.8%
RMIX Suncrete Inc. Class A	0.00%	637,098	$14.4M	New
TFII Tfi International Inc.	0.00%	99,888	$14.3M	Add +1.3%
EFSI Eagle Financial Services Inc.	0.00%	345,268	$14.3M	Add +23.1%
CAE Cae Inc.	0.00%	569,195	$14.3M	Add +28.5%
IVVD Invivyd Inc.	0.00%	16,134,885	$14.1M	Add +276.8%
UTMD Utah Medical Products Inc.	0.00%	203,690	$14.1M	Add +8.6%
TARA Protara Therapeutic Inc.	0.00%	3,663,499	$14.0M	Add +7.9%
TOPT iShares Top 20 US Stocks ETF	0.00%	425,075	$14.0M	Add +1.2%
VABK Virginia National Bankshares	0.00%	314,954	$14.0M	Add +10.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	385,249	$14.0M	Add +50.7%
RILY BRC Group Holdings Inc.	0.00%	1,734,708	$13.9M	Add +323.9%
VUZI Vuzix Corp.	0.00%	4,793,172	$13.9M	Add +0.6%
GALT Galectin Therapeutics Inc.	0.00%	2,988,353	$13.9M	Add +273.9%
KPTI Karyopharm Therapeutics Inc.	0.00%	1,418,799	$13.9M	Add +479.3%
HMH HMH Holding Inc. Class-A filed as HMH HLDG INC	0.00%	738,234	$13.8M	New
MRBK Meridian Corp.	0.00%	690,544	$13.8M	Add +23.6%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	649,307	$13.8M	Reduce -16.6%
CRBU Caribou Biosciences Inc.	0.00%	7,815,843	$13.8M	Add +264.7%
BCBP BCB Bancorp Inc.	0.00%	1,282,406	$13.7M	Add +4.2%
BLLN Billiontoone Inc. Class A	0.00%	114,281	$13.7M	Add +20.1%
HBM Hudbay Minerals Inc.	0.00%	576,685	$13.6M	Add +0.1%
SMRT Smartrent Inc.	0.00%	11,427,326	$13.6M	Add +314.5%
DFAC Dimensional US Core Equity 2	0.00%	306,439	$13.6M	Add +45.6%
LDI Loandepot Inc. Class A	0.00%	10,846,271	$13.6M	Add +13.3%
ETHA iShares Ethereum Trust ETF	0.00%	1,138,150	$13.5M	Reduce -3.1%
CHA Chagee Holdings Ltd.-ADR	0.00%	1,121,952	$13.5M	Add +289.1%
GOLD RESOURCE CORP	0.00%	10,701,708	$13.5M	Add +452.9%
PSFE Paysafe Ltd.	0.00%	1,797,398	$13.4M	Reduce -12.9%
PEBK Peoples Bancorp of NC	0.00%	311,532	$13.4M	Add +7.5%
RMAX Re/Max Holdings Inc. Class A	0.00%	1,358,126	$13.4M	Reduce -4.5%
ELMT The Elmet Group Co.	0.00%	678,055	$13.4M	New
NAGE Niagen Bioscience Inc.	0.00%	4,184,659	$13.3M	Add +8.1%
IQ Iqiyi Inc.-ADR	0.00%	12,810,248	$13.3M	Add +9.9%
USAU US Gold Corp.	0.00%	867,174	$13.3M	Add +22.6%
NMRA Neumora Therapeutics Inc.	0.00%	7,791,869	$13.2M	Add +279.3%
DQ Daqo New Energy Corp.-ADR	0.00%	988,969	$13.2M	Reduce -21.6%
HWBK Hawthorn Bancshares Inc.	0.00%	335,276	$13.2M	Add +7.9%
KWY Kingsway Corp.	0.00%	1,262,514	$13.2M	Add +10.7%
HPK Highpeak Energy Inc.	0.00%	1,881,769	$13.2M	Add +3.3%
LMUB iShares LT National Muni BD	0.00%	256,048	$13.1M	No change
ASUR Asure Software Inc.	0.00%	1,651,498	$13.1M	Add +9.2%
CMPS Compass Pathways PLC	0.00%	925,391	$13.1M	Add +35.4%
LTRX Lantronix Inc.	0.00%	2,220,337	$13.1M	Add +639.5%
REI Ring Energy Inc.	0.00%	12,086,312	$13.1M	Add +616.8%
LENZ Lenz Therapeutics Inc.	0.00%	2,292,121	$13.0M	Add +15.9%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	4,695,070	$13.0M	Reduce -0.7%
SI Shoulder Innovations Inc.	0.00%	638,420	$12.9M	Add +14.8%
CMTV Community Bancorp Inc.	0.00%	330,212	$12.9M	Add +368.7%
GHRS GH Research PLC	0.00%	480,287	$12.9M	Add +5.4%
SCHB Schwab US Broad Market ETF	0.00%	445,679	$12.9M	Add +40.5%
EROK Eaglerock Land LLC Class A	0.00%	605,848	$12.9M	New
FCAP First Capital Inc.	0.00%	198,569	$12.8M	Add +14.1%
FHTX Foghorn Therapeutics Inc.	0.00%	2,626,832	$12.8M	Add +11.1%
IRD Opus Genetics Inc.	0.00%	3,116,487	$12.8M	Add +2009.4%
III Information Services Group	0.00%	3,103,567	$12.8M	Add +11.9%
FRD Friedman Industries	0.00%	394,898	$12.7M	Add +20.2%
ONL Orion Properties Inc.	0.00%	4,377,992	$12.7M	Add +203.1%
FINV Finvolution Group-ADR	0.00%	2,640,182	$12.6M	Reduce -13.7%
ZLAB Zai Lab Ltd.-ADR	0.00%	664,462	$12.6M	Reduce -23.2%
PXED Phoenix Education Partners I	0.00%	384,179	$12.6M	Add +15.7%
QNXT iShares NSDQ 100 Ex Top 30	0.00%	400,000	$12.6M	No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	24,105	$12.6M	Add +5.3%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	593,526	$12.6M	Add +4.6%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	591,231	$12.5M	Add +294.2%
RSVR Reservoir Media Inc.	0.00%	1,267,271	$12.5M	Add +2.9%
LFMD Lifemd Inc.	0.00%	3,034,535	$12.5M	Add +8.0%
CRBP Corbus Pharmaceuticals Holdi	0.00%	1,331,135	$12.5M	Add +390.0%
MFIN Medallion Financial Corp.	0.00%	1,219,363	$12.4M	Add +10.1%
NERV Minerva Neurosciences Inc.	0.00%	2,240,578	$12.4M	Add +258.6%
CFBK CF Bankshares Inc.	0.00%	377,718	$12.4M	Add +21.7%
HAWK Hawkeye 360 Inc.	0.00%	611,116	$12.4M	New
HBB Hamilton Beach Brand-A	0.00%	532,666	$12.3M	Add +3.8%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	1,344,764	$12.2M	Add +48.3%
SMHI Seacor Marine Holdings Inc.	0.00%	1,593,198	$12.2M	Add +3.5%
GEMI Gemini Space Station Inc. Class A	0.00%	2,845,263	$12.1M	Add +481.3%
ACTG Acacia Research Corp.	0.00%	2,597,274	$12.1M	Add +7.9%
TLSI Trisalus Life Sciences Inc.	0.00%	2,659,218	$12.1M	Add +77.3%
LTM Latam Airlines Group SA-ADR	0.00%	207,562	$12.1M	Add +26.1%
XOEF Ishrs S&P 500 Ex S&P 100 ETF	0.00%	400,000	$12.1M	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	1,205,058	$12.0M	Reduce -3.0%
SABS Sab Biotherapeutics Inc.	0.00%	3,066,016	$12.0M	Add +917.5%
ELA Envela Corp.	0.00%	410,553	$11.9M	Add +31.1%
AIRJ Airjoule Technologies Corp.	0.00%	2,140,038	$11.9M	Add +17.2%
EVMN Evommune Inc.	0.00%	886,538	$11.8M	Add +31.6%
TGB Trekor Metals Ltd.	0.00%	1,700,338	$11.7M	Add +17.6%
BALQ Ishrs NSDQ Prem Inc. Actv ETF	0.00%	200,572	$11.6M	Add +0.3%
MICC The Magnum Ice Cream Co. NV	0.00%	667,275	$11.6M	Reduce -5.7%
SGC Superior Group of Cos Inc.	0.00%	885,338	$11.6M	Add +2.9%
VONG Vanguard Russell 1000 Growth	0.00%	90,731	$11.6M	Add +25.4%
TWOX iShares Large Cap Accelerate	0.00%	400,000	$11.6M	No change
PPIH Perma-Pipe International Hol	0.00%	424,428	$11.6M	Add +948.3%
IPAC iShares Core MSCI Pacific Et	0.00%	140,969	$11.5M	Reduce -6.9%
ALTI Alti Global Inc.	0.00%	3,181,284	$11.5M	Add +20.2%
CMT Core Molding Technologies Inc.	0.00%	485,995	$11.5M	Add +2.8%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	3,847,592	$11.4M	Add +30.7%
GLSI Greenwich Lifesciences Inc.	0.00%	485,854	$11.4M	Add +12.0%
BH.A Biglari Holdings Inc. Class A	0.00%	5,414	$11.4M	Add +101.3%
ACDC Profrac Holding Corp. Class A	0.00%	1,960,650	$11.4M	Add +5.4%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	144,077	$11.4M	Add +902.3%
BILT iShares Infrastcr Active ETF	0.00%	404,397	$11.3M	Add +0.5%
FJET Starfighters Space Inc.	0.00%	2,121,074	$11.3M	Add +388.6%
INGN Inogen Inc.	0.00%	1,748,986	$11.3M	Add +6.2%
SLNH Soluna Holdings Inc.	0.00%	8,330,254	$11.2M	Add +961.2%
WHG Westwood Holdings Group Inc.	0.00%	582,224	$11.2M	Add +14.3%
CEMB iShares JP Morgan Em Corpora	0.00%	244,033	$11.1M	Add +46.0%
FSK FS KKR Capital Corp.	0.00%	1,058,574	$11.1M	Reduce -2.2%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	323,590	$11.1M	Add +105.8%
SVCO Silvaco Group Inc.	0.00%	803,464	$11.1M	Add +63.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	63,785	$11.1M	No change
TENJ Ishrs Large C 10% TB Jun ETF	0.00%	400,000	$11.1M	No change
KRMD Koru Medical Systems Inc.	0.00%	2,628,352	$11.0M	Add +10.8%
STLA Stellantis NV	0.00%	1,922,597	$11.0M	Reduce -3.3%
STEN Ishr L Cap 10% T Buf Sep ETF	0.00%	400,000	$11.0M	No change
PAL Proficient Auto Logistics Inc.	0.00%	1,617,165	$11.0M	Add +7.6%
MDV Modiv Industrial Inc.	0.00%	632,441	$11.0M	Add +16.9%
CHPT Chargepoint Holdings Inc.	0.00%	1,861,913	$11.0M	Add +242.7%
SWMR Swarmer Inc.	0.00%	248,167	$11.0M	New
DMAX iShares LG Cap Max Buff Dec	0.00%	400,000	$10.9M	No change
TEND Ishrs LG Cap 10% TR Buf Dec	0.00%	400,000	$10.9M	No change
KRO Kronos Worldwide Inc.	0.00%	1,719,820	$10.9M	Add +5.0%
OBIO Orchestra Biomed Holdings Inc.	0.00%	2,510,387	$10.8M	Add +294.9%
MMAX iShares Larg CM Buff Mar ETF	0.00%	400,000	$10.8M	No change
CVGI Commercial Vehicle Group Inc.	0.00%	2,341,109	$10.8M	Add +318.6%
TENM iShares Larg Cap 10% TBM ETF	0.00%	400,000	$10.8M	No change
AIAI Aiai Holdings Corp. Class A	0.00%	776,227	$10.8M	New
TUYA Tuya Inc.	0.00%	6,128,712	$10.8M	Add +0.1%
KRRO Korro Bio Inc.	0.00%	817,621	$10.8M	Add +77.7%
PBFS Pioneer Bancorp Inc.	0.00%	631,152	$10.8M	Add +4.8%
ALTG Alta Equipment Group Inc.	0.00%	1,661,967	$10.8M	Add +2.6%
LI Li Auto Inc. - ADR	0.00%	915,386	$10.7M	Reduce -7.0%
PMTS Cpi Card Group Inc.	0.00%	516,403	$10.7M	Add +19.7%
EVCM Evercommerce Inc.	0.00%	1,066,029	$10.7M	Add +3.3%
LARK Landmark Bancorp Inc.	0.00%	349,058	$10.7M	Add +35.1%
GSL Global Ship Lease Inc. Class A	0.00%	285,069	$10.7M	Add +3.8%
ILTB iShares Core 10+ Year Usd Bo	0.00%	217,279	$10.7M	Add +5.8%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	245,733	$10.7M	Add +19.0%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	280,331	$10.6M	Add +10.7%
BRUN Boost Run Inc. Class A	0.00%	273,575	$10.6M	New
PROK Prokidney Corp.	0.00%	5,197,227	$10.6M	Add +274.7%
ENHI Ishrs Enhanced Intl Act ETF	0.00%	400,000	$10.6M	No change
LFCR Lifecore Biomedical Inc.	0.00%	2,013,093	$10.6M	Add +7.2%
CNYA iShares MSCI China A ETF	0.00%	275,940	$10.6M	Add +0.3%
BFLX Ishrs FLX Eq Act ETF	0.00%	411,623	$10.5M	New
SA Seabridge Gold Inc.	0.00%	407,132	$10.5M	Add +3.6%
RSKD Riskified Ltd. Class A	0.00%	2,077,591	$10.5M	Reduce -1.0%
TAYD Taylor Devices Inc.	0.00%	177,884	$10.4M	Add +865.3%
COAG Hemab Therapeutics Holdings	0.00%	283,833	$10.4M	New
AQN Algonquin Power & Utilities	0.00%	1,767,727	$10.4M	Add +49.1%
CNTN Canton Strategic Holdings Inc.	0.00%	3,643,243	$10.3M	Add +375.7%
KEN Kenon Holdings Ltd.	0.00%	153,605	$10.3M	Add +22.5%
SRZN Surrozen Inc.	0.00%	394,864	$10.2M	Add +1317.8%
RGCO RGC Resources Inc.	0.00%	427,306	$10.2M	Reduce -0.4%
BZAI Blaize Holdings Inc.	0.00%	7,387,308	$10.2M	Add +30.9%
LYEL Lyell Immunopharma Inc.	0.00%	724,342	$10.2M	Add +277.6%
IBHM iShares Ib 2033 THY Inc. ETF	0.00%	400,000	$10.2M	No change
SPRB Spruce Biosciences Inc.	0.00%	187,836	$10.1M	Add +1009.0%
ZTO Zto Express Cayman Inc.-ADR	0.00%	453,093	$10.1M	Reduce -5.4%
LKFT Lakefront Biotherapeutic-ADR	0.00%	338,152	$10.1M	Add +8.3%
SND Smart Sand Inc.	0.00%	2,012,494	$10.1M	Add +316.0%
IBCB iShares Ibon Dec 2036 TC ETF	0.00%	400,000	$10.1M	No change
IXP iShares Global Comm Services	0.00%	88,872	$10.0M	Add +1.1%
ICVT iShares Convertible Bond ETF	0.00%	82,341	$10.0M	Reduce -67.2%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	562,105	$10.0M	Add +3.1%
MNSB Mainstreet Bancshares Inc.	0.00%	404,037	$10.0M	Add +16.2%
KVHI KVH Industries Inc.	0.00%	998,049	$9.9M	Add +110.3%
ESCA Escalade Inc.	0.00%	524,543	$9.9M	Reduce -2.8%
SNFCA Security Natl Finl Corp. Class A	0.00%	1,013,364	$9.8M	Add +8.2%
AMPY Amplify Energy Corp.	0.00%	2,462,227	$9.8M	Add +327.4%
SRBK Sr Bancorp Inc.	0.00%	497,081	$9.8M	Add +8.3%
CMDB Costamare Bulkers Holding	0.00%	556,263	$9.8M	Add +3.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	150,325	$9.7M	Reduce -26.9%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	144,541	$9.7M	Reduce -14.2%
SAMG Silvercrest Asset Manageme-A	0.00%	960,270	$9.7M	Add +1.6%
NREF Nexpoint Real Estate Finance	0.00%	624,275	$9.7M	Add +5.1%
BITA iShares Bitcoin Prem Inc. ETF	0.00%	200,000	$9.6M	New
LWAY Lifeway Foods Inc.	0.00%	322,184	$9.6M	Add +16.0%
AIRO Airo Group Holdings Inc.	0.00%	1,300,304	$9.6M	Add +15.3%
IWMW iShares Russell 2000 Buywrit	0.00%	240,001	$9.6M	Add +0.0%
SOXX iShares Semiconductor ETF	0.00%	14,972	$9.6M	Add +19.9%
PRLD Prelude Therapeutics Inc.	0.00%	1,797,501	$9.6M	Add +458.4%
LZM Lifezone Metals Ltd.	0.00%	2,466,205	$9.6M	Add +43.2%
ONEW Onewater Marine Inc. Class A	0.00%	844,799	$9.5M	Add +5.1%
DOUG Douglas Elliman Inc.	0.00%	5,358,170	$9.5M	Add +6.2%
PLX Protalix Biotherapeutics Inc.	0.00%	4,046,650	$9.4M	Add +11.9%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	1,135,726	$9.4M	Add +7.0%
KLC Kindercare Learning Cos Inc.	0.00%	2,214,886	$9.4M	Add +4.5%
AVDV Avantis Intl S/C Value ETF	0.00%	90,695	$9.3M	Add +36.7%
RAIL Freightcar America Inc.	0.00%	958,735	$9.3M	Add +256.0%
IMTM iShares MSCI Intl Momentum F	0.00%	174,505	$9.3M	Reduce -42.9%
ALIT Alight Inc. Class A	0.00%	16,496,358	$9.2M	Reduce -59.1%
IQLT iShares MSCI International Q	0.00%	186,425	$9.2M	Reduce -23.2%
LE Lands' End Inc.	0.00%	881,353	$9.2M	Add +2.3%
DTIL Precision Biosciences Inc.	0.00%	1,172,873	$9.2M	Add +487.1%
KDK Kodiak AI Inc.	0.00%	1,786,046	$9.1M	Reduce -1.1%
BALY Bally's Corp.	0.00%	661,126	$9.1M	Add +13.8%
VERI Veritone Inc.	0.00%	6,571,445	$9.0M	Add +308.1%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	2,043,660	$9.0M	Reduce -29.4%
MESO Mesoblast Ltd.- Spon ADR	0.00%	664,280	$9.0M	Add +5.3%
VGSH Vanguard Short-Term Treasury	0.00%	154,237	$9.0M	Add +26.0%
PDEX Pro-Dex Inc.	0.00%	153,178	$9.0M	Add +0.4%
LUCD Lucid Diagnostics Inc.	0.00%	8,373,117	$9.0M	Add +80.5%
STRW Strawberry Fields REIT Inc.	0.00%	650,466	$8.9M	Add +16.9%
EPM Evolution Petroleum Corp.	0.00%	2,416,712	$8.9M	Add +2.1%
WHWK Whitehawk Therapeutics Inc.	0.00%	1,922,828	$8.8M	Add +447.2%
RMBI Richmond Mutual Bancorporati	0.00%	550,962	$8.7M	Add +43.5%
DMRC Digimarc Corp.	0.00%	1,064,161	$8.7M	Reduce -0.5%
OFLX Omega Flex Inc.	0.00%	277,611	$8.7M	Add +10.7%
FSV Firstservice Corp.	0.00%	61,167	$8.7M	Add +27.9%
SHM SS SPDR N Ice St Muni ETF	0.00%	181,109	$8.7M	Add +1.0%
SPTI SS SPDR P Int Term TSY ETF	0.00%	305,702	$8.7M	Reduce -13.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	58,676	$8.7M	Add +12.2%
FF Futurefuel Corp.	0.00%	1,914,410	$8.7M	Add +4.5%
LB Landbridge Co. LLC-A	0.00%	108,741	$8.6M	Add +25.0%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	179,760	$8.6M	Add +8.5%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	545,925	$8.6M	Add +3.2%
PNRG Primeenergy Resources Corp.	0.00%	51,353	$8.6M	Add +42.9%
JILL J. Jill Inc.	0.00%	540,007	$8.6M	Add +15.6%
HGTY Hagerty Inc. Class A	0.00%	718,484	$8.6M	Add +4.1%
SCHR Schwab Intermediate-Term US	0.00%	346,927	$8.6M	Reduce -11.5%
RNAC Cartesian Therapeutics Inc.	0.00%	819,239	$8.5M	Add +36.7%
ANDG Andersen Group Inc. Class A	0.00%	226,203	$8.5M	Add +18.3%
EWW iShares MSCI Mexico ETF	0.00%	113,272	$8.5M	Add +26489.7%
GENC Gencor Industries Inc.	0.00%	571,352	$8.5M	Add +4.2%
FIRY Firy Inc.	0.00%	835,914	$8.5M	Add +140.3%
AP Ampco-Pittsburgh Corp.	0.00%	982,611	$8.5M	Add +383.7%
KGEI Kolibri Global Energy Inc.	0.00%	1,702,620	$8.5M	Add +2.0%
ECBK Ecb Bancorp Inc.	0.00%	418,386	$8.4M	Add +6.0%
INSG Inseego Corp.	0.00%	813,198	$8.4M	Add +3.5%
FOA Finance of America Cos Inc. Class A	0.00%	304,153	$8.4M	Add +5.5%
ENHU Ishr Enhnce L Cap Core A ETF	0.00%	300,000	$8.4M	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	984,840	$8.4M	Reduce -2.9%
CYD China Yuchai Intl Ltd.	0.00%	176,169	$8.4M	Add +48.6%
SCHG Schwab US Large-Cap Growth	0.00%	241,029	$8.2M	Add +20.3%
TALV Transamer Lrge Val Activ ETF	0.00%	294,527	$8.1M	No change
LCUT Lifetime Brands Inc.	0.00%	948,690	$8.1M	Add +324.1%
ULH Universal Logistics Holdings	0.00%	546,072	$8.1M	Add +12.4%
ANTX AN2 Therapeutics Inc.	0.00%	1,665,494	$8.1M	Add +422.5%
RCMT RCM Technologies Inc.	0.00%	285,177	$8.1M	Reduce -3.7%
ACR Acres Commercial Realty Corp.	0.00%	452,330	$8.0M	Add +0.3%
EGAN Egain Corp.	0.00%	1,276,566	$8.0M	Add +6.5%
CXDO Crexendo Inc.	0.00%	1,065,200	$8.0M	Add +24.0%
MPLX MPLX LP	0.00%	140,175	$7.9M	Reduce -0.8%
AGEN Agenus Inc.	0.00%	2,564,884	$7.8M	Add +370.1%
AVUV Avantis US Small Cap Value	0.00%	62,633	$7.8M	Add +74.6%
ESP Espey MFG & Electronics Corp.	0.00%	115,929	$7.8M	Add +1038.3%
XLB SS Materials Select Sector	0.00%	153,562	$7.8M	Reduce -10.1%
KLTR Kaltura Inc.	0.00%	5,993,468	$7.8M	Add +11.4%
TTGT Techtarget Inc.	0.00%	2,157,722	$7.8M	Add +9.3%
ORMP Oramed Pharmaceuticals Inc.	0.00%	1,608,111	$7.7M	Add +1644.3%
MDWD Mediwound Ltd.	0.00%	525,929	$7.7M	Add +18.0%
XZO Exzeo Group Inc.	0.00%	457,881	$7.7M	Add +66.7%
LU Lufax Holding Ltd.-ADR	0.00%	5,781,769	$7.6M	Reduce -0.8%
LAW CS Disco Inc.	0.00%	2,015,188	$7.6M	Add +16.2%
IMSR Terrestrial Energy Inc.	0.00%	1,074,524	$7.6M	Reduce -4.1%
EAF Graftech International Ltd.	0.00%	1,284,282	$7.6M	Add +288.2%
TCX Tucows Inc. Class A	0.00%	561,950	$7.6M	Add +8.9%
STXS Stereotaxis Inc.	0.00%	4,396,835	$7.6M	Add +11.1%
TABD Transamerica Bond Active ETF	0.00%	302,812	$7.6M	No change
FINW Finwise Bancorp	0.00%	520,593	$7.5M	Add +14.1%
ADCT Adc Therapeutics SA	0.00%	7,020,093	$7.5M	Add +12.3%
TSLX Sixth Street Specialty Lendi	0.00%	435,903	$7.5M	Reduce -5.6%
LSPD Lightspeed Commerce Inc.	0.00%	711,238	$7.5M	Add +10.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	47,746	$7.4M	Add +47.2%
MNTK Montauk Renewables Inc.	0.00%	4,709,893	$7.3M	Add +11.6%
INRO iShares US in Ro Act ETF-Usd	0.00%	200,000	$7.3M	No change
CURI Curiositystream Inc.	0.00%	2,755,147	$7.3M	Add +10.5%
PCY Invesco Emerging Markets Sov	0.00%	337,324	$7.3M	Reduce -3.9%
BGRO iShares LRG Cap GRWT Act ETF	0.00%	170,000	$7.3M	No change
AGI Alamos Gold Inc. Class A	0.00%	240,029	$7.3M	Add +5.2%
GPRO Gopro Inc. Class A	0.00%	9,358,956	$7.3M	Add +278.5%
BDTX Black Diamond Therapeutics I	0.00%	3,917,088	$7.2M	Add +253.9%
CAMP CAMP4 Therapeutics Corp.	0.00%	1,644,134	$7.2M	Add +260.3%
IEUR iShares Core MSCI Europe ETF	0.00%	95,570	$7.2M	Add +17.2%
GRRR Gorilla Technology Group Inc.	0.00%	359,837	$7.2M	Add +47.6%
CSWC Capital Southwest Corp.	0.00%	300,377	$7.1M	Add +8.6%
WFG West Fraser Timber Co. Ltd.	0.00%	105,440	$7.1M	Reduce -3.3%
ARTNA Artesian Resources Corp. Class A	0.00%	209,332	$7.1M	Add +22.6%
XIFR XPLR Infrastructure LP	0.00%	599,299	$7.1M	Add +2.0%
PHI PLDT Inc.-Spon ADR	0.00%	402,746	$7.1M	Reduce -52.2%
TRAK Repositrak Inc.	0.00%	783,702	$7.1M	Add +12.5%
RVSB Riverview Bancorp Inc.	0.00%	1,296,799	$7.0M	Reduce -45.5%
OEF iShares S&P 100 ETF	0.00%	18,995	$6.9M	Add +12.9%
DIBS 1STDIBS.COM Inc.	0.00%	1,415,255	$6.9M	Add +386.9%
EPHE iShares MSCI Philippines ETF	0.00%	285,473	$6.9M	Reduce -6.8%
IAUX I-80 Gold Corp.	0.00%	4,769,118	$6.9M	Reduce -6.7%
OKUR Onkure Therapeutics Inc. Class A	0.00%	1,499,845	$6.8M	Add +2924.7%
BRC INC-A	0.00%	6,151,526	$6.8M	Add +6.7%
SCHD Schwab US DVD Equity ETF	0.00%	214,741	$6.8M	Add +27.3%
SCHA Schwab US Small-Cap ETF	0.00%	188,308	$6.8M	Add +55.3%
LAB Standard Biotools Inc.	0.00%	8,254,443	$6.8M	Reduce -66.7%
BYND Beyond Meat Inc.	0.00%	9,004,290	$6.8M	Reduce -68.5%
ARTV Artiva Biotherapeutics Inc.	0.00%	694,726	$6.7M	Add +225.6%
ABOS Acumen Pharmaceuticals Inc.	0.00%	2,490,115	$6.6M	Add +1296.4%
UNCY Unicycive Therapeutics Inc.	0.00%	1,413,381	$6.6M	Add +3836.7%
HNVR Hanover Bancorp Inc.	0.00%	283,884	$6.6M	Add +24.9%
VATE Innovate Corp.	0.00%	354,408	$6.6M	Add +289.3%
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	2,894,402	$6.6M	Add +577.4%
TMC TMC the Metals Co. Inc.	0.00%	1,479,956	$6.6M	Add +19.3%
GYRE Gyre Therapeutics Inc.	0.00%	993,943	$6.6M	Add +31.0%
AMTX Aemetis Inc.	0.00%	3,970,470	$6.5M	Add +527.0%
GLIBA Liberty Capital Corp.	0.00%	296,729	$6.5M	Add +32.4%
SUZ Suzano SA - Spon ADR	0.00%	836,025	$6.5M	Add +15.3%
STVN Stevanato Group SPA	0.00%	356,658	$6.4M	Reduce -4.1%
CVRX CVRX Inc.	0.00%	1,245,459	$6.4M	Add +21.3%
BLACKROCK ETF TRUST	0.00%	160,000	$6.4M	No change
WATT Energous Corp.	0.00%	264,111	$6.4M	Add +23355.7%
HYPR Hyperfine Inc.	0.00%	4,673,087	$6.3M	Add +712.9%
BSM Black Stone Minerals LP	0.00%	451,042	$6.3M	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	23,617	$6.3M	Add +23283.2%
CPSS Consumer Portfolio Services	0.00%	656,330	$6.3M	Add +3.4%
PAMT Pamt Corp.	0.00%	443,996	$6.2M	Add +5.0%
DGS Wisdomtree Em Small Cap	0.00%	95,927	$6.2M	Add +48.1%
LX Lexinfintech Holdings L-ADR	0.00%	3,142,508	$6.2M	Reduce -2.5%
TEXN iShares TX Equity ETF	0.00%	190,000	$6.2M	No change
EQX Equinox Gold Corp.	0.00%	633,590	$6.2M	Add +160.5%
ALLT Allot Ltd.	0.00%	693,907	$6.1M	Add +57.9%
WBI Waterbridge Infrastruc Class A	0.00%	178,290	$6.1M	Add +111.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	24,814	$6.0M	Add +25.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	50,591	$6.0M	Add +42.0%
PICS Pics NV	0.00%	564,810	$6.0M	Reduce -31.4%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	496,919	$6.0M	Add +168.5%
TOPC iShares S&P 500 3% Capped	0.00%	173,000	$6.0M	No change
WSE Wise Group PLC Class A	0.00%	497,116	$5.9M	New
SKIN Skinhealth Systems Inc.	0.00%	8,516,203	$5.9M	Add +15.8%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1,693,814	$5.9M	Add +1.6%
SMTI Sanara Medtech Inc.	0.00%	248,827	$5.9M	Add +8.8%
SPHY SS SPDR P High Yield ETF	0.00%	246,794	$5.8M	Add +17.4%
SQLT Ishr MSCI USA SML-CQF ETF	0.00%	200,000	$5.8M	New
AIRS Airsculpt Technologies Inc.	0.00%	1,278,871	$5.8M	Add +59.0%
AUNA Auna SA Class A	0.00%	1,115,443	$5.7M	Reduce -5.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	113,383	$5.7M	Add +0.0%
SMID Smith-Midland Corp.	0.00%	196,437	$5.7M	Add +21.9%
BNAI Brand Engagement Network Inc.	0.00%	331,578	$5.7M	Add +290.9%
EWX State Street SPDR S&P Emergi	0.00%	76,054	$5.7M	Add +45.5%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	133,222	$5.6M	Add +11.4%
EEX Emerald Holding Inc.	0.00%	1,100,607	$5.5M	Reduce -3.8%
CARL Carlsmed Inc.	0.00%	532,593	$5.5M	Add +19.2%
TMCI Treace Medical Concepts Inc.	0.00%	1,380,021	$5.5M	Reduce -58.7%
EPSN Epsilon Energy Ltd.	0.00%	1,014,064	$5.5M	Reduce -1.5%
VTWO Vanguard Russell 2000 ETF	0.00%	44,549	$5.4M	Reduce -15.4%
DVY iShares Select Dividend ETF	0.00%	34,306	$5.4M	Add +19.6%
GDRX Goodrx Holdings Inc. Class A	0.00%	1,857,708	$5.4M	Reduce -0.2%
TWFG TWFG Inc.	0.00%	222,376	$5.3M	Add +18.7%
OPTX Syntec Optics Holdings Inc.	0.00%	427,641	$5.3M	Add +974.7%
TRON Tron Inc.	0.00%	3,303,714	$5.3M	Add +2700.0%
ISTM iShares Strategic Metals ETF	0.00%	184,066	$5.3M	Reduce -5.2%
BTG B2GOLD Corp.	0.00%	1,408,302	$5.3M	Add +15.0%
JNK SS SPDR BB High Yield Bond	0.00%	54,636	$5.3M	Add +0.6%
EVI Evi Industries Inc.	0.00%	352,964	$5.2M	Reduce -9.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	166,169	$5.2M	Add +18.6%
VINP Vinci Compass Investments LT	0.00%	528,770	$5.1M	Reduce -7.2%
RDNW Ridenow Group Inc.	0.00%	771,047	$5.1M	Add +526.9%
TRIN Trinity Capital Inc.	0.00%	286,951	$5.1M	Reduce -2.3%
ANGX Angel Studios Inc.	0.00%	1,387,172	$5.1M	Add +5.2%
TYGO Tigo Energy Inc.	0.00%	2,164,837	$5.0M	Add +2398.8%
NAUT Nautilus Biotechnology Inc.	0.00%	2,687,226	$5.0M	Add +1331.9%
TKNO Alpha Teknova Inc.	0.00%	879,786	$5.0M	Add +22.7%
SPTX Seaport Therapeutics Inc.	0.00%	229,863	$5.0M	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	21,606	$5.0M	New
WW WW International Inc.-New filed as WW INTL INC	0.00%	311,649	$5.0M	Add +14.6%
SCHO Schwab Short-Term US Treas	0.00%	205,980	$5.0M	Reduce -22.4%
MDA Mda Space Ltd.	0.00%	119,445	$4.9M	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	80,831	$4.9M	Add +15.5%
PAA Plains All Amer Pipeline LP	0.00%	220,043	$4.9M	Add +0.0%
ALVO Alvotech SA	0.00%	1,327,282	$4.9M	Add +6.6%
XLRE SS Real Estate Select Sector	0.00%	110,630	$4.9M	Add +30.1%
VIST Vista Energy Sab DE CV	0.00%	76,165	$4.9M	Add +33.3%
PROV Provident Financial Hldgs	0.00%	281,656	$4.8M	Add +2.1%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	105,010	$4.8M	Reduce -38.1%
FLKR Franklin Ftse South Korea	0.00%	73,033	$4.8M	New
RGP Resources Connection Inc.	0.00%	1,135,241	$4.8M	Reduce -58.7%
SPTS SS SPDR P St Term TSY ETF	0.00%	166,064	$4.8M	Reduce -15.1%
AFYA Afya Ltd. Class A	0.00%	323,785	$4.8M	Reduce -3.2%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	71,402	$4.8M	Add +95.4%
GWRS Global Water Resources Inc.	0.00%	661,528	$4.8M	Add +5.5%
SDY SS SPDR S&P Dividend ETF	0.00%	31,407	$4.8M	Reduce -2.0%
IVRS iShares Fut Meta Tech & Comm	0.00%	150,000	$4.7M	No change
MBBA Ishr Mtge Back Sec Act	0.00%	94,089	$4.7M	Add +1.9%
HIMX Himax Technologies Inc.-ADR	0.00%	304,799	$4.7M	Add +9.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	41,328	$4.6M	Reduce -0.0%
IYJ iShares U.S. Industrials ETF	0.00%	27,766	$4.6M	Reduce -13.0%
QSI Quantum-Si Inc.	0.00%	5,225,352	$4.6M	Reduce -61.0%
OSISKO DEVELOPMENT CORP	0.00%	1,831,500	$4.5M	Add +171.7%
ODTX Odyssey Therapeutics Inc.	0.00%	240,679	$4.5M	New
HRTX Heron Therapeutics Inc.	0.00%	10,550,750	$4.5M	Add +4.4%
IBID iShares Ibonds Oct 2027 TT	0.00%	171,192	$4.5M	Add +69.2%
IBIH iShares Ibonds Oct 2031 TT	0.00%	170,769	$4.5M	New
IBIF iShares Ibonds Oct 2029 TT	0.00%	170,671	$4.5M	Add +69.9%
IBIE iShares Ibonds Oct 2028 TT	0.00%	170,574	$4.5M	Add +69.0%
IBIG iShares Ibonds Oct 2030 TT	0.00%	170,663	$4.5M	Add +70.2%
RBKB Rhinebeck Bancorp Inc.	0.00%	257,759	$4.5M	Add +52.6%
TCI Transcontinental Realty Inv	0.00%	96,999	$4.5M	Add +25.8%
NEXA Nexa Resources SA	0.00%	361,521	$4.4M	Add +36.9%
EQLT Ishr MSCI Emm Qulty FCTR	0.00%	113,900	$4.4M	Reduce -30.5%
IBHK ISHARESIBOND2031HIGHYLDINC	0.00%	168,374	$4.3M	New
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	185,493	$4.3M	Add +174.6%
BBDC Barings BDC Inc.	0.00%	509,220	$4.3M	Add +3.1%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	163,931	$4.3M	Add +172.9%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	196,434	$4.3M	Add +176.7%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	184,269	$4.3M	Add +173.2%
FGBI First Guaranty Bancshares Inc.	0.00%	423,799	$4.3M	Add +1144.8%
VGLT Vanguard Long-Term Treasury	0.00%	76,474	$4.2M	Add +599.4%
METCB Ramaco Resources Inc. Class B	0.00%	492,327	$4.2M	Add +391.5%
ABTC American Bitcoin Corp.	0.00%	6,178,252	$4.2M	Add +69.3%
IDN Intellicheck Inc.	0.00%	1,023,054	$4.2M	Add +871.2%
HOFT Hooker Furnishings Corp.	0.00%	233,100	$4.2M	Reduce -13.4%
KRP Kimbell Royalty Partners LP	0.00%	284,281	$4.1M	Reduce -13.6%
ERO Ero Copper Corp.	0.00%	154,077	$4.1M	Reduce -7.3%
BPAY Ishars Finte Act ETF-Usd Inc.	0.00%	160,000	$4.1M	No change
GSBD Goldman Sachs BDC Inc.	0.00%	432,573	$4.1M	Reduce -2.3%
PDS Precision Drilling Corp.	0.00%	53,449	$4.1M	Reduce -25.2%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	364,384	$4.1M	Add +0.0%
CGNT Cognyte Software Ltd.	0.00%	463,143	$4.1M	Add +12.6%
MRLN Merlin Inc.	0.00%	711,898	$4.1M	New
NPWR Net Power Inc.	0.00%	2,416,294	$4.0M	Add +12.8%
DVLT Datavault AI Inc.	0.00%	11,514,469	$4.0M	Add +155.0%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	158,817	$4.0M	Reduce -59.8%
OCSL Oaktree Specialty Lending Co.	0.00%	333,996	$4.0M	Reduce -2.3%
ZENA Zenatech Inc.	0.00%	2,650,548	$4.0M	Add +4024.7%
ORBS Eightco Holdings Inc.	0.00%	5,704,479	$4.0M	Add +101.4%
ARL American Realty Investors Inc.	0.00%	177,786	$4.0M	Add +91.5%
ITRG Integra Resources Corp.	0.00%	1,735,193	$3.9M	Add +169.3%
KORE Kore Group Holdings Inc.	0.00%	425,324	$3.9M	Add +1429.9%
MED Medifast Inc.	0.00%	369,503	$3.9M	Reduce -60.9%
AMWL American Well Corp. Class A	0.00%	427,576	$3.9M	Add +9.3%
MFIC Midcap Financial Investment	0.00%	383,938	$3.9M	Reduce -4.9%
IXG iShares Global Financials Et	0.00%	31,027	$3.9M	Reduce -23.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	42,092	$3.8M	Add +128.9%
PLBY Playboy Inc.	0.00%	3,132,014	$3.8M	Add +425.0%
VALU Value Line Inc.	0.00%	94,009	$3.8M	Add +12.6%
QLTA iShares Aaa - A Rated Corpor	0.00%	80,074	$3.8M	Reduce -2.2%
GCTS GCT Semiconductor Holding Inc.	0.00%	1,281,164	$3.8M	Add +114.3%
CRTO Criteo SA-Spon	0.00%	207,410	$3.8M	Add +36.2%
HUMA Humacyte Inc.	0.00%	4,839,929	$3.8M	Reduce -60.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	31,628	$3.8M	Add +3.5%
MXCT Maxcyte Inc.	0.00%	3,060,960	$3.8M	Reduce -65.2%
JELD Jeld-Wen Holding Inc.	0.00%	2,445,478	$3.7M	Reduce -61.8%
HCAT Health Catalyst Inc.	0.00%	1,836,373	$3.7M	Reduce -64.3%
CRD.B Crawford & Co. Class B	0.00%	349,621	$3.6M	No change
AMPG Amplitech Group Inc.	0.00%	522,988	$3.6M	Add +383.6%
ARMP Armata Pharmaceuticals Inc.	0.00%	559,986	$3.6M	Add +760.9%
CAMT Camtek Ltd.	0.00%	22,209	$3.6M	Add +61.7%
QQQM Invesco Nasdaq 100 ETF	0.00%	11,948	$3.6M	Add +61.1%
VTWV Vanguard Russell 2000 Value	0.00%	18,520	$3.6M	Reduce -20.7%
HURC Hurco Companies Inc.	0.00%	158,050	$3.6M	Reduce -1.6%
CURV Torrid Holdings Inc.	0.00%	1,917,282	$3.6M	Add +8.6%
AG First Majestic Silver Corp.	0.00%	207,269	$3.5M	Reduce -7.4%
UP Wheels Up Experience Inc.	0.00%	391,189	$3.5M	New
ENOR iShares MSCI Norway ETF	0.00%	110,048	$3.5M	Reduce -77.5%
CNTX Context Therapeutics Inc.	0.00%	6,169,250	$3.4M	Add +628.6%
GAIN Gladstone Investment Corp.	0.00%	220,759	$3.4M	Add +6.4%
HQI Hirequest Inc.	0.00%	269,196	$3.4M	Add +6.1%
RDZN Roadzen Inc.	0.00%	2,314,538	$3.4M	Add +2253.0%
AFRI Forafric Global PLC	0.00%	330,540	$3.3M	Add +144.8%
PSEC Prospect Capital Corp.	0.00%	1,441,035	$3.3M	Reduce -8.4%
VDE Vanguard Energy ETF	0.00%	22,076	$3.3M	Reduce -3.2%
AXICY Axia Energia-ADR Pref C	0.00%	313,703	$3.3M	Reduce -0.6%
AOUT American Outdoor Brands Inc.	0.00%	278,567	$3.3M	Reduce -64.9%
LEE Lee Enterprises	0.00%	363,701	$3.3M	Add +647.7%
SDHC Smith Douglas Homes Corp.	0.00%	208,862	$3.2M	Add +30.8%
SSTI Soundthinking Inc.	0.00%	358,065	$3.2M	Reduce -57.1%
SPHQ Invesco S&P 500 Quality ETF	0.00%	35,768	$3.2M	Add +10.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	8,793	$3.2M	Add +67.8%
NL Nli Holdings Inc.	0.00%	540,104	$3.2M	Add +2.0%
SUB iShares Short-Term National	0.00%	30,181	$3.2M	Add +26.8%
FSSL FS Specialty Lending Fund	0.00%	287,717	$3.2M	Reduce -3.0%
ESGV Vanguard ESG US Stock ETF	0.00%	24,217	$3.2M	Add +154.5%
AVEM Avantis Emerging Markets Eq	0.00%	33,162	$3.2M	Reduce -10.1%
KBDC Kayne Anderson BDC Inc.	0.00%	235,871	$3.2M	Reduce -2.4%
SLV iShares Silver Trust	0.00%	58,949	$3.2M	Add +14.6%
LIFE Ethos Technologies Inc. Class-A	0.00%	172,399	$3.1M	Reduce -15.7%
COWZ Pacer US Cash Cows 100 ETF	0.00%	50,098	$3.1M	Add +0.1%
SSYS Stratasys Ltd.	0.00%	362,403	$3.1M	Add +127.1%
IYE iShares U.S. Energy ETF	0.00%	54,785	$3.1M	Add +58.9%
IHS Ihs Holding Ltd.	0.00%	375,336	$3.1M	Reduce -4.8%
OPAL Opal Fuels Inc. Class A	0.00%	1,405,752	$3.1M	Add +12.4%
KULR Kulr Technology Group Inc.	0.00%	808,745	$3.1M	Reduce -69.9%
TU Telus Corp.	0.00%	291,339	$3.1M	Reduce -85.7%
TOYO Toyo Co. Ltd.	0.00%	442,553	$3.1M	New
CIX Compx International Inc.	0.00%	123,016	$3.1M	Add +14.4%
DHX Dhi Group Inc.	0.00%	817,543	$3.0M	Reduce -1.1%
BSET Bassett Furniture Inds	0.00%	171,110	$3.0M	Reduce -68.2%
EEMS iShares MSCI Emerging MKT SM	0.00%	39,812	$3.0M	Add +8.4%
ENHA Enhanced Group Inc.	0.00%	1,052,410	$3.0M	New
QMCO Quantum Corp.	0.00%	273,030	$3.0M	Add +25.5%
ELTX Elicio Therapeutics Inc.	0.00%	766,005	$3.0M	Add +1413.9%
PONY Pony AI Inc.	0.00%	428,856	$3.0M	Add +174.3%
IUSV iShares Core S&P U.S. Value	0.00%	27,058	$3.0M	Reduce -38.9%
TNYA Tenaya Therapeutics Inc.	0.00%	4,008,719	$3.0M	Add +8.2%
CGBD Carlyle Secured Lending Inc.	0.00%	276,868	$2.9M	Reduce -2.3%
AZUL Azul SA-Spon ADR	0.00%	322,632	$2.9M	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	9,449	$2.9M	Add +21.0%
BOOM DMC Global Inc.	0.00%	494,903	$2.9M	Reduce -65.1%
WES Western Midstream Partners L	0.00%	65,655	$2.9M	Reduce 0.0%
ALOT Astronova Inc.	0.00%	100,594	$2.9M	Add +32.2%
TAC Transalta Corp.	0.00%	206,397	$2.9M	Reduce -23.2%
SBC SBC Medical Group Holdings I	0.00%	924,002	$2.8M	Add +120.2%
CHCI Comstock Holding Companies	0.00%	177,677	$2.8M	Add +692.4%
PFLT Pennantpark Floating Rate Ca	0.00%	375,781	$2.8M	Reduce -2.4%
OCC Optical Cable Corp.	0.00%	133,388	$2.8M	Add +257.1%
AMLP Alerian MLP ETF	0.00%	53,802	$2.8M	Reduce -1.7%
VHI Valhi Inc.	0.00%	189,224	$2.8M	Add +13.1%
NNBR NN Inc.	0.00%	764,051	$2.7M	Add +3.0%
ESMV iShares ESG Optimized MSCI U	0.00%	90,000	$2.7M	No change
EMPD Empery Digital Inc.	0.00%	768,762	$2.7M	Add +9.6%
VHT Vanguard Health Care ETF	0.00%	9,091	$2.7M	Add +37.4%
BYRN Byrna Technologies Inc.	0.00%	404,411	$2.7M	Reduce -70.5%
ILCB iShares Morningstar U.S. Equ	0.00%	26,085	$2.7M	New
VPU Vanguard Utilities ETF	0.00%	13,755	$2.7M	Add +9.9%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	53,348	$2.7M	Reduce -1.1%
ALDX Aldeyra Therapeutics Inc.	0.00%	1,257,243	$2.7M	Reduce -66.6%
GPRK Geopark Ltd.	0.00%	292,650	$2.7M	Reduce -53.6%
OTLK Outlook Therapeutics Inc.	0.00%	1,668,579	$2.7M	Add +249.5%
ACNT Ascent Industries Co.	0.00%	175,498	$2.6M	Reduce -65.6%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	45,706	$2.6M	Add +5.8%
FDUS Fidus Investment Corp.	0.00%	138,053	$2.6M	Reduce -2.3%
AAXJ iShares MSCI All Country Asi	0.00%	21,946	$2.6M	Reduce -9.8%
AVD American Vanguard Corp.	0.00%	933,473	$2.6M	Reduce -55.1%
PYXS Pyxis Oncology Inc.	0.00%	867,934	$2.6M	Add +10.0%
RENT Rent the Runway Inc. Class A	0.00%	829,245	$2.6M	Add +115.9%
MKTW Marketwise Inc.	0.00%	145,952	$2.6M	Add +19.6%
AUTL Autolus Therapeutics PLC	0.00%	1,603,458	$2.6M	Add +8.3%
OPRX Optimizerx Corp.	0.00%	445,382	$2.5M	Reduce -61.7%
JYNT The Joint Corp.	0.00%	288,615	$2.5M	Reduce -61.8%
IBMX Ishr Ibds D 2035 Term MB ETF	0.00%	100,000	$2.5M	New
APYX Apyx Medical Corp.	0.00%	560,986	$2.5M	Add +6.3%
GSLC Goldman Activebeta US LC ETF	0.00%	17,719	$2.5M	Add +2.6%
SLRC SLR Investment Corp.	0.00%	203,141	$2.5M	Reduce -4.0%
PRF Invesco Rafi US 1000 ETF	0.00%	46,459	$2.5M	Add +102.3%
GOVM Ishare 1-10 YR Trsry BND ETF	0.00%	100,000	$2.5M	New
SCHV Schwab US Large-Cap Value	0.00%	71,804	$2.5M	Add +26.9%
CAST Freecast Inc. Class A	0.00%	371,868	$2.5M	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	347,029	$2.5M	Reduce -1.5%
IVLU iShares MSCI International V	0.00%	59,289	$2.5M	Reduce -31.5%
LUCK Lucky Strike Entertainment C	0.00%	329,319	$2.5M	Reduce -1.8%
BCSF Bain Capital Specialty Finan	0.00%	195,937	$2.5M	Reduce -4.4%
HYNE Hoyne Bancorp Inc.	0.00%	145,143	$2.4M	Add +26.1%
GOF Guggenheim Strategic Opport	0.00%	221,191	$2.4M	No change
SLN Silence Therapeutics PLC-ADR	0.00%	219,917	$2.4M	Add +7.4%
LAC Lithium Americas Corp.	0.00%	627,007	$2.4M	Reduce -3.3%
VOOV Vanguard S&P 500 Value ETF	0.00%	10,897	$2.4M	Add +40.5%
RRGB Red Robin Gourmet Burgers	0.00%	298,094	$2.4M	Add +4.3%
STHO Star Holdings filed as STAR HLDGS	0.00%	260,227	$2.4M	Add +6.4%
SEER Seer Inc.	0.00%	1,428,405	$2.4M	Reduce -21.6%
MNTS Momentus Inc.	0.00%	351,504	$2.4M	Add +817351.2%
CPSH CPS Technologies Corp.	0.00%	426,162	$2.4M	Add +159.9%
PEPG Pepgen Inc.	0.00%	1,304,262	$2.3M	Add +2.1%
RCEL Avita Medical Inc.	0.00%	564,952	$2.3M	Reduce -50.1%
FTW Presidio Production Co. Class A	0.00%	191,847	$2.3M	New
IWS iShares Russell Mid-Cap Valu	0.00%	14,083	$2.3M	Add +62.9%
IWP iShares Russell Mid-Cap Grow	0.00%	15,687	$2.3M	Reduce -51.6%
ETEC iShares Brkthr Envir Sol ETF	0.00%	75,000	$2.3M	Reduce -11.8%
FORR Forrester Research Inc.	0.00%	270,105	$2.3M	Reduce -70.2%
CHGG Chegg Inc.	0.00%	2,246,032	$2.3M	Add +21.7%
RPT Rithm Property Trust Inc.	0.00%	155,026	$2.2M	Reduce -60.6%
EXK Endeavour Silver Corp.	0.00%	268,651	$2.2M	Reduce -34.0%
TBN Tamboran Resources Corp.	0.00%	68,011	$2.2M	Add +6262.1%
ELVR Elevra Lithium Ltd.	0.00%	32,427	$2.2M	Reduce -67.0%
XLG Invesco S&P 500 Top 50 ETF	0.00%	35,688	$2.2M	Add +100.3%
TONX Ton Strategy Co.	0.00%	854,838	$2.2M	Add +18.6%
FLQL Franklin U.S. Large Cap Mult	0.00%	27,728	$2.2M	Add +69.5%
EFRA iShares Env Infr and Indust	0.00%	60,500	$2.2M	Reduce -17.1%
NUCL Eagle Nuclear Energy Corp.	0.00%	224,022	$2.2M	New
VPL Vanguard Ftse Pacific ETF	0.00%	18,488	$2.1M	Add +20.7%
GXC State Street SPDR S&P China	0.00%	24,592	$2.1M	No change
BNC Cea Industries Inc.	0.00%	781,951	$2.1M	Add +21.5%
CPA Copa Holdings SA Class A	0.00%	13,652	$2.1M	Add +15.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	47,500	$2.1M	No change
HIVE Hive Digital Technologies LT	0.00%	574,901	$2.1M	Reduce -3.2%
EWA iShares MSCI Australia ETF	0.00%	74,182	$2.1M	Add +16.0%
SELF Global Self Storage Inc.	0.00%	397,495	$2.1M	Add +34.9%
CNTB Connect Biopharma Holdings L	0.00%	871,653	$2.1M	New
TLRY Tilray Brands Inc.	0.00%	461,656	$2.1M	Add +9.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	48,400	$2.0M	No change
MOBI Mobia Medical Inc.	0.00%	152,828	$2.0M	New
IMUX Immunic Inc.	0.00%	132,791	$2.0M	Add +37.7%
LESL Leslie's Inc.	0.00%	199,560	$2.0M	Add +1.7%
MSIF MSC Income Fund Inc.	0.00%	174,876	$2.0M	Reduce -2.0%
PPHC Public Policy Holding Co. Inc.	0.00%	271,458	$2.0M	Add +34.5%
EHTH Ehealth Inc.	0.00%	1,342,468	$2.0M	Reduce -50.1%
IJT iShares S&P Small-Cap 600 GR	0.00%	11,176	$2.0M	Add +28.8%
AGRO Adecoagro SA	0.00%	208,396	$2.0M	Reduce -51.5%
EXFY Expensify Inc. Class A	0.00%	1,109,231	$2.0M	Reduce -72.2%
SCHK Schwab 1000 Index ETF	0.00%	54,381	$2.0M	Add +70.1%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	297,362	$1.9M	Add +537.7%
TZOO Travelzoo	0.00%	166,703	$1.9M	Reduce -58.7%
NOBL Proshares S&P 500 Dividend A	0.00%	34,662	$1.9M	Reduce -29.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	21,145	$1.9M	Reduce -97.7%
VAW Vanguard Materials ETF	0.00%	8,440	$1.9M	Add +2.7%
VIGI Vanguard Int Div App Indx FD	0.00%	20,643	$1.9M	Add +2.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	9,753	$1.9M	Add +17.8%
OPRA Opera Ltd.-ADR	0.00%	96,850	$1.9M	Add +9.7%
GPMT Granite Point Mortgage Trust	0.00%	1,278,943	$1.9M	Reduce -18.9%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	25,701	$1.9M	Add +8.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	49,812	$1.9M	Add +98.0%
OWLT Owlet Inc.	0.00%	329,883	$1.9M	Add +2.3%
BWEN Broadwind Inc.	0.00%	389,947	$1.9M	Add +6.6%
IJS iShares S&P Small-Cap 600 Va	0.00%	13,731	$1.9M	Add +14.9%
SPLV Invesco S&P 500 Low Volatili	0.00%	24,957	$1.9M	Add +52.8%
AVUS Avantis U.S. Equity ETF	0.00%	14,584	$1.9M	Add +204.5%
UEIC Universal Electronics Inc.	0.00%	390,037	$1.9M	Add +0.4%
VOOG Vanguard S&P 500 Growth ETF	0.00%	22,422	$1.9M	Add +45.5%
VCR Vanguard Consumer Discre ETF	0.00%	4,638	$1.8M	Add +10.2%
SLQT Selectquote Inc.	0.00%	2,182,553	$1.8M	Reduce -79.6%
WINN Harbor Long-Term Growers ETF	0.00%	56,223	$1.8M	No change
CUE Cue Biopharma Inc.	0.00%	57,807	$1.8M	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	650,168	$1.8M	Add +5.0%
VFH Vanguard Financials ETF	0.00%	13,766	$1.8M	Reduce -15.1%
OM Outset Medical Inc.	0.00%	418,211	$1.8M	Reduce -66.9%
BTGO Bitgo Holdings Inc. Class A	0.00%	347,651	$1.8M	Reduce -1.6%
MBOT Microbot Medical Inc.	0.00%	902,411	$1.8M	Add +5.3%
JCPB JPMorgan Core Plus Bond ETF	0.00%	37,284	$1.8M	Add +0.4%
LNZA Lanzatech Global Inc.	0.00%	255,164	$1.7M	Add +2279.8%
SBMT Silver Bow Mining Corp.	0.00%	257,270	$1.7M	New
FLNA Filana Therapeutics Inc.	0.00%	1,453,561	$1.7M	Add +2.8%
TLYS Tilly's Inc. Class A SHRS	0.00%	409,747	$1.7M	Add +3.2%
TMQ Trilogy Metals Inc.	0.00%	489,510	$1.7M	Add +20.2%
GRWG Growgeneration Corp.	0.00%	1,160,213	$1.7M	Add +4.5%
COOK Traeger Inc.	0.00%	21,773	$1.7M	Reduce -57.8%
WPP WPP PLC-Sponsored ADR	0.00%	110,776	$1.7M	Add +82.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	42,935	$1.7M	Add +39.7%
LAKE Lakeland Industries Inc.	0.00%	158,276	$1.7M	Reduce -71.6%
LAR Lithium Argentina AG	0.00%	204,336	$1.7M	Reduce -3.9%
EWM iShares MSCI Malaysia ETF	0.00%	62,632	$1.7M	Add +267.8%
VRA Vera Bradley Inc.	0.00%	433,299	$1.7M	Add +5.9%
SVIA Silvia Inc. filed as PROCAP FINL INC	0.00%	1,094,314	$1.7M	No change
FDN First Trust DJ Internet Ind	0.00%	6,366	$1.7M	Add +222.0%
DLTH Duluth Holdings Inc. Class B	0.00%	375,277	$1.7M	Reduce -2.2%
LFVN Lifevantage Corp.	0.00%	268,605	$1.7M	Reduce -65.1%
DLN Wisdomtree US Largecap Divid	0.00%	17,319	$1.7M	Add +0.4%
GLAD Gladstone Capital Corp.	0.00%	85,522	$1.7M	Reduce -2.4%
PED Pedevco Corp.	0.00%	123,311	$1.7M	New
VOX Vanguard Communication Servi	0.00%	8,970	$1.7M	Add +29.3%
ECO Okeanis Eco Tankers Corp.	0.00%	32,902	$1.6M	Reduce -87.7%
UFI Unifi Inc.	0.00%	346,931	$1.6M	Add +4.1%
KG Kestrel Group	0.00%	182,911	$1.6M	Reduce -35.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	26,672	$1.6M	Add +3067.7%
FRMM Forum Markets Inc.	0.00%	301,339	$1.6M	Add +19.4%
NEOV Neovolta Inc.	0.00%	518,297	$1.6M	Add +5.6%
HAIN Hain Celestial Group Inc.	0.00%	2,898,815	$1.6M	Reduce -61.1%
TV Grupo Televisa SA-Spon ADR	0.00%	598,640	$1.6M	Add +116.1%
DGRW Wisdomtree U.S. Quality Divi	0.00%	16,918	$1.6M	Add +3.5%
SFBC Sound Financial Bancorp Inc.	0.00%	37,496	$1.6M	Reduce -63.0%
HURA Tuhura Biosciences Inc.	0.00%	690,088	$1.6M	Reduce -71.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	5,641	$1.6M	Add +5.9%
IPX Iperionx Ltd. - ADR	0.00%	54,189	$1.6M	Add +17.6%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	16,384	$1.6M	Add +42.0%
PAVE Global X US Infrastructure	0.00%	27,304	$1.6M	Add +497.3%
CYPH Cypherpunk Technologies Inc.	0.00%	2,622,823	$1.6M	Add +12.0%
UNB Union Bankshares Inc.	0.00%	65,942	$1.6M	Reduce -67.0%
SNWV Sanuwave Health Inc.	0.00%	159,867	$1.6M	Reduce -66.8%
AVDE Avantis International Equity	0.00%	17,776	$1.6M	Add +9.3%
GEOS Geospace Technologies Corp.	0.00%	231,765	$1.6M	Add +2.8%
APT Alpha Pro Tech Ltd.	0.00%	278,687	$1.6M	Add +2.5%
SRG Seritage Growth Prop- A	0.00%	595,273	$1.6M	No change
RZLV Rezolve AI PLC	0.00%	495,574	$1.6M	Reduce -95.8%
TASK Taskus Inc. Class A	0.00%	332,411	$1.6M	Reduce -3.7%
VONV Vanguard Russell 1000 Value	0.00%	14,506	$1.5M	Add +39.8%
TCPC BlackRock TCP Capital Corp.	0.00%	458,399	$1.5M	Add +1.1%
DFUV Dimensional US Marketwide Va	0.00%	27,977	$1.5M	Add +6.4%
QTTB Q32 Bio Inc.	0.00%	118,507	$1.5M	Add +37.6%
FARADAY FUTURE INTLGT ELEC I	0.00%	6,512,728	$1.5M	Reduce -40.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	28,212	$1.5M	Add +5.4%
GILT Gilat Satellite Networks Ltd.	0.00%	111,752	$1.5M	Reduce -16.6%
IYC iShares US Consumer Discreti	0.00%	14,702	$1.5M	Reduce -54.1%
UITB Victoryshares Core Intermedi	0.00%	31,683	$1.5M	No change
SUJA Suja Life Inc. Class A	0.00%	143,499	$1.5M	New
AIFC AI Financial Corp. filed as AI FINL CORP	0.00%	2,489,615	$1.5M	Reduce -10.8%
CLAR Clarus Corp.	0.00%	461,553	$1.5M	Reduce -73.9%
CGTX Cognition Therapeutics Inc.	0.00%	1,261,993	$1.5M	Add +30.3%
MVIS Microvision Inc.	0.00%	4,427,576	$1.4M	Reduce -78.3%
OR Or Royalties Inc.	0.00%	45,324	$1.4M	Reduce -7.2%
USGO US Goldmining Inc.	0.00%	176,014	$1.4M	Add +60.8%
GUTS Fractyl Health Inc.	0.00%	1,801,060	$1.4M	Reduce -15.8%
TACT Transact Technologies Inc.	0.00%	241,956	$1.4M	Add +2.9%
KBA Kraneshares Bosera MSCI Chin	0.00%	40,962	$1.4M	No change
FNWB First Northwest Bancorp	0.00%	128,980	$1.4M	Add +12.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	15,687	$1.4M	Add +53.6%
QAT iShares MSCI Qatar ETF	0.00%	76,539	$1.4M	Reduce -91.8%
CCAP Crescent Capital BDC Inc.	0.00%	124,618	$1.4M	Reduce -2.4%
BSBR Banco Santander Brasil-ADS	0.00%	259,179	$1.4M	Add +13.7%
DFAI Dimensional International Co.	0.00%	32,900	$1.4M	Add +129.3%
AIRG Airgain Inc.	0.00%	215,085	$1.4M	Add +3.2%
NTWK Netsol Technologies Inc.	0.00%	292,827	$1.4M	Add +13.8%
FVRR Fiverr International Ltd.	0.00%	130,102	$1.3M	Reduce -88.6%
NBP Novabridge Biosciences	0.00%	686,208	$1.3M	Add +9.4%
FVAL Fidelity Value Factor ETF	0.00%	17,151	$1.3M	No change
LVWR Livewire Group Inc.	0.00%	1,188,790	$1.3M	Add +14.1%
TUSK Mammoth Energy Services Inc.	0.00%	407,976	$1.3M	Reduce -72.0%
GNLX Genelux Corp.	0.00%	439,602	$1.3M	Add +8.3%
CATO Cato Corp. Class A	0.00%	406,411	$1.3M	Add +3.8%
SPRO Spero Therapeutics Inc.	0.00%	594,404	$1.3M	Add +37.2%
TGEN Tecogen Inc./Waltham Ma	0.00%	251,464	$1.3M	Add +36.1%
PLRX Pliant Therapeutics Inc.	0.00%	1,151,214	$1.3M	Add +5.0%
ZVIA Zevia PBC-A	0.00%	804,400	$1.3M	Reduce -74.2%
ARQ Arq Inc.	0.00%	508,965	$1.3M	Reduce -75.7%
FLYX Flyexclusive Inc.	0.00%	647,403	$1.3M	Add +817.0%
RDCM Radcom Ltd.	0.00%	91,716	$1.3M	Add +0.8%
PHO Invesco Water Resources ETF	0.00%	18,606	$1.3M	Reduce -0.7%
STEM Stem Inc.	0.00%	164,477	$1.3M	Add +22.1%
GDX Vaneck Gold Miners ETF	0.00%	17,019	$1.3M	Add +9.6%
RFL Rafael Holdings Inc. Class B	0.00%	390,068	$1.3M	Add +6.7%
NXE Nexgen Energy Ltd.	0.00%	136,111	$1.3M	Reduce -13.7%
QTEC First Trust Nasdq 100 Tech I	0.00%	3,795	$1.3M	Add +43.9%
NOMD Nomad Foods Ltd.	0.00%	115,921	$1.3M	Reduce -29.5%
JMIA Jumia Technologies AG-ADR	0.00%	179,931	$1.3M	Add +20.5%
IBMW Ishare Ibnd Dec 2034 TMB ETF	0.00%	50,000	$1.3M	New
CRDF Cardiff Oncology Inc.	0.00%	972,873	$1.3M	Reduce -75.6%
GOSS Gossamer Bio Inc.	0.00%	7,669,943	$1.3M	Reduce -54.4%
FBT First Trust Nyse Arca Biotec	0.00%	5,069	$1.3M	Add +14.8%
IBGC Isha Ibonds Dec 2046 Te ETF	0.00%	50,000	$1.3M	No change
IBGM iShares Ibond Dec 2056 T ETF	0.00%	50,000	$1.2M	No change
IBTR Ishars Ibond Dec 2036 TT ETF	0.00%	50,000	$1.2M	No change
VTIX Virtuix Holdings Inc. Class A	0.00%	406,765	$1.2M	Add +32.3%
IBB iShares Biotechnology ETF	0.00%	6,520	$1.2M	Add +21.3%
ACIU Ac Immune SA	0.00%	519,274	$1.2M	Reduce -0.9%
PMVP PMV Pharmaceuticals Inc.	0.00%	919,818	$1.2M	Add +5.2%
WB Weibo Corp.-Spon ADR	0.00%	169,633	$1.2M	Add +105.8%
TSQ Townsquare Media Inc. Class A	0.00%	173,974	$1.2M	Add +8.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	11,259	$1.2M	Add +3.6%
CION Cion Investment Corp.	0.00%	195,515	$1.2M	Reduce -2.4%
BBCA JPMorgan Betabuilders Canada	0.00%	12,138	$1.2M	Add +2.5%
SGA Saga Communications Inc. Class A	0.00%	133,018	$1.2M	Add +2.9%
PRTS Carparts.com Inc.	0.00%	186,747	$1.2M	Reduce -5.5%
IBGL iShares Ibonds Dec 2055 TT	0.00%	50,000	$1.2M	No change
NFE New Fortress Energy Inc.	0.00%	3,308,375	$1.2M	Reduce -74.3%
ANGL Vaneck Fallen Angel High YLD	0.00%	41,057	$1.2M	Add +1.9%
REKR Rekor Systems Inc.	0.00%	1,723,779	$1.2M	Reduce -17.2%
PHUN Phunware Inc.	0.00%	580,395	$1.2M	Add +2.7%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	280,386	$1.2M	Add +0.5%
GNSS Genasys Inc.	0.00%	699,267	$1.2M	Add +6.2%
SAR Saratoga Investment Corp.	0.00%	53,261	$1.2M	Reduce -2.5%
PLCE The Children's Place Inc.	0.00%	389,167	$1.2M	Add +2.1%
EWD iShares MSCI Sweden ETF	0.00%	23,691	$1.2M	Reduce -77.5%
BYSI Beyondspring Inc.	0.00%	672,915	$1.2M	Add +3.6%
AIQ Global X Art Intel & Tech	0.00%	17,936	$1.2M	Add +4211.5%
GLND Greenland Energy Co.	0.00%	534,166	$1.2M	New
DH Definitive Healthcare Corp.	0.00%	1,408,621	$1.2M	Reduce -52.8%
BNT Brookfield Wealth Solutions	0.00%	27,172	$1.2M	Add +21.4%
SUN Sunoco LP	0.00%	17,144	$1.2M	Add +0.0%
SLI Standard Lithium Ltd.	0.00%	417,889	$1.1M	Add +17.8%
LUNG Pulmonx Corp.	0.00%	882,490	$1.1M	Reduce -66.8%
CIBR First Trust Nasdaq Cybersecu	0.00%	12,746	$1.1M	Add +72.4%
CLST Catalyst Bancorp Inc.	0.00%	68,797	$1.1M	Add +4.8%
VIS Vanguard Industrials ETF	0.00%	3,148	$1.1M	Reduce -14.7%
NDLS Noodles & Co.	0.00%	75,595	$1.1M	Add +21.4%
SFGV Sequoia Global Value ETF	0.00%	32,191	$1.1M	No change
EML The Eastern Co.	0.00%	40,501	$1.1M	Reduce -86.8%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	9,567	$1.1M	Add +21.8%
CHMI Cherry Hill Mortgage Investm	0.00%	475,688	$1.1M	Add +7.1%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	87,954	$1.1M	Reduce -2.4%
ARLP Alliance Resource Partners	0.00%	45,962	$1.1M	Add +6801.2%
SKYX SKYX Platforms Corp.	0.00%	995,824	$1.1M	Reduce -80.0%
FTEK Fuel Tech Inc.	0.00%	496,493	$1.1M	Add +21.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	21,675	$1.1M	Reduce -1.1%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	7,418	$1.1M	New
PETS Petmed Express Inc.	0.00%	568,255	$1.1M	Add +3.0%
ATYR Atyr Pharma Inc.	0.00%	1,827,332	$1.1M	Reduce -71.6%
EPS Wisdomtree US Large Cap Fund	0.00%	13,961	$1.1M	Reduce -1.1%
WYY Widepoint Corp.	0.00%	61,667	$1.1M	Add +61.6%
AARD Aardvark Therapeutics Inc.	0.00%	187,045	$1.1M	Reduce -76.4%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	555,241	$1.1M	Reduce -63.9%
DFDV Defi Development Corp.	0.00%	362,876	$1.1M	Add +4.5%
ASPS Altisource Portfolio Sol	0.00%	141,698	$1.1M	Reduce -0.1%
CMTL Comtech Telecommunications	0.00%	505,956	$1.1M	Add +4.6%
DNN Denison Mines Corp.	0.00%	346,745	$1.1M	Add +66.3%
IWL iShares Russell Top 200 ETF	0.00%	5,733	$1.1M	Add +28.9%
LNSR Lensar Inc.	0.00%	185,033	$1.1M	Reduce -70.6%
MCHX Marchex Inc. Class B	0.00%	656,221	$1.1M	Add +2.5%
IWY iShares Russell Top 200 Grow	0.00%	3,635	$1.1M	No change
STNC Hennessy Sustainable ETF	0.00%	27,426	$1.1M	No change
BMEA Biomea Fusion Inc.	0.00%	715,445	$1.1M	Add +11.5%
SHIM Shimmick Corp.	0.00%	229,424	$1.0M	Add +1921.2%
HSDT Solana Co.	0.00%	632,919	$1.0M	Add +37.2%
SUNS Sunrise Realty Trust Inc.	0.00%	131,404	$1.0M	Reduce -79.6%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	30,408	$1.0M	Add +8.6%
TISI Team Inc.	0.00%	57,918	$1.0M	Add +4.7%
PYLD PIMCO Multisector Bond Actv	0.00%	37,529	$995K	Add +2.8%
DON Wisdomtree US Midcap Dividen	0.00%	17,580	$994K	Add +3.8%
MNOV Medicinova Inc.	0.00%	752,091	$993K	Add +6.5%
DFAU Dimensional US Core Equity M	0.00%	19,031	$984K	Add +269.6%
BATL Battalion Oil Corp.	0.00%	746,048	$977K	Add +299.7%
GUNR NT Mstar GLBL NR ETF	0.00%	19,818	$977K	No change
ULBI Ultralife Corp.	0.00%	154,406	$976K	Add +5.6%
TCRX Tscan Therapeutics Inc.	0.00%	994,654	$975K	Reduce -46.0%
BDSX Biodesix Inc.	0.00%	43,026	$970K	Add +75.9%
ATRA Atara Biotherapeutics Inc.	0.00%	84,455	$970K	Add +6.9%
DFIV Dimensional International Va	0.00%	17,843	$964K	Add +861.4%
GROW U.S. Global Investors Inc. Class A	0.00%	308,300	$962K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	14,864	$959K	Add +78.8%
SPWH Sportsman's Warehouse Holdin	0.00%	720,507	$958K	Add +4.8%
VNM Vaneck Vietnam ETF	0.00%	51,100	$944K	Add +6.3%
ITB iShares U.S. Home Constructi	0.00%	9,030	$943K	Add +0.0%
SGOL Abrdn Physical Gold Shares	0.00%	24,644	$942K	Reduce -8.7%
BGSF BGSF Inc.	0.00%	164,086	$937K	Add +5.7%
IBGK iShares Ibonds Dec 2054 ETF	0.00%	40,000	$935K	No change
NRDY Nerdy Inc.	0.00%	1,017,288	$932K	Reduce -76.2%
JEPI JPMorgan Equity Premium Inco	0.00%	16,459	$930K	Reduce -39.9%
BLNK Blink Charging Co.	0.00%	1,448,438	$927K	Reduce -0.0%
EXOD Exodus Movement Inc. Class A	0.00%	178,962	$925K	Add +34.4%
SCM Stellus Capital Investment C	0.00%	109,462	$922K	Reduce -2.5%
MYPS Playstudios Inc.	0.00%	1,837,134	$917K	Reduce -73.3%
AISP Airship AI Holdings Inc.	0.00%	383,128	$916K	Reduce -73.7%
EQ Equillium Inc.	0.00%	285,409	$913K	Add +123.2%
VDC Vanguard Consumer Staple ETF	0.00%	4,045	$912K	Add +1.2%
SHLD Global X Defense Tech ETF	0.00%	15,268	$912K	Add +34.2%
PNNT Pennantpark Investment Corp.	0.00%	261,854	$909K	Reduce -29.2%
PPA Invesco Aerospace & Defense	0.00%	5,137	$907K	Add +19.6%
HFFG HF Foods Group Inc.	0.00%	643,499	$907K	Reduce -74.7%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	450,441	$905K	Add +1.7%
NRXP NRX Pharmaceuticals Inc.	0.00%	220,460	$902K	Add +122.7%
DFUS Dimensional US Eq MKT ETF	0.00%	10,974	$899K	Add +19.3%
BGSI Boyd Group Services Inc.	0.00%	9,470	$896K	New
IZEA Izea Worldwide Inc.	0.00%	242,009	$895K	Add +4.6%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	19,734	$889K	No change
IMDX Insight Molecular Diagnostic	0.00%	150,521	$888K	Add +11.2%
DFAE Dimensional Emerging Core Eq	0.00%	22,019	$885K	Add +162.5%
ELME Elme Communities	0.00%	592,475	$877K	Add +265.3%
LVO Liveone Inc.	0.00%	136,856	$876K	Add +36.0%
MCRB Seres Therapeutics Inc.	0.00%	111,000	$876K	Add +8.8%
OCEAN POWER TECHNOLOGIES INC	0.00%	3,329,108	$872K	Reduce 0.0%
PXF Invesco Rafi Developed Marke	0.00%	11,528	$872K	Add +59.5%
SRFM Surf Air Mobility Inc.	0.00%	745,474	$865K	Add +24.9%
CULP Culp Inc.	0.00%	278,342	$863K	Reduce -0.5%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	11,931	$863K	Add +22.7%
SPWR Sunpower Inc.	0.00%	1,253,980	$862K	Reduce -69.4%
VIRC Virco MFG Corporation	0.00%	139,987	$860K	Reduce -78.1%
BTCS BTCS Inc.	0.00%	773,051	$858K	Add +2.0%
PRPO Precipio Inc.	0.00%	34,655	$858K	Add +19.4%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	157,335	$857K	Add +21.9%
INO Inovio Pharmaceuticals Inc.	0.00%	779,057	$857K	Add +17.6%
PSI Invesco Semiconductors ETF	0.00%	4,560	$856K	No change
HRZN Horizon Technology Finance C	0.00%	180,902	$856K	Reduce -31.1%
PEW Grabagun Digital Holdings Inc.	0.00%	374,475	$854K	Add +2.2%
SCLX Scilex Holding Co.	0.00%	109,417	$853K	Add +6.4%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	8,225	$849K	Add +22.9%
CIGI Colliers Intl GR-Subord Vot	0.00%	9,015	$846K	Reduce -9.3%
ARAY Accuray Inc.	0.00%	3,266,185	$842K	Reduce -61.4%
SRXH SRX Global Inc.	0.00%	9,267,761	$841K	New
VHC Virnetx Holding Corp.	0.00%	66,149	$840K	Add +4.5%
MHH Mastech Digital Inc.	0.00%	108,642	$840K	Reduce -0.3%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	333,004	$839K	Add +5.5%
AVLV Avantis US Large Cap Value	0.00%	9,154	$835K	Add +171.5%
SPMO Invesco S&P 500 Momentum ETF	0.00%	5,153	$832K	Reduce -0.6%
ILCG iShares Morningstar Growth E	0.00%	7,075	$828K	Add +5.0%
FNWD Finward Bancorp	0.00%	22,503	$828K	Reduce -86.0%
SMWB Similarweb Ltd.	0.00%	133,533	$819K	Add +4.7%
SUIG Sui Group Holdings Ltd.	0.00%	703,307	$816K	Add +48.7%
NTHI Neonc Technologies Holdings	0.00%	179,850	$815K	Add +15.4%
BARK Bark Inc.	0.00%	81,569	$814K	Reduce -75.5%
CSBR Champions Oncology Inc.	0.00%	129,848	$800K	Add +4.8%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	78,117	$798K	Add +43.9%
MERC Mercer International Inc.	0.00%	1,209,362	$798K	Add +9.7%
FTCS First Trust Capital Strength	0.00%	8,488	$797K	Add +181.3%
IMA Imagenebio Inc.	0.00%	135,090	$797K	Add +4.5%
BBEU JPMorgan Betabuilders Europe	0.00%	10,214	$794K	Reduce -8.8%
STEX Streamex Corp.	0.00%	933,112	$793K	No change
QMMM QMMM Holdings Ltd. Class A	0.00%	6,547	$782K	No change
VTEX Vtex Class A	0.00%	195,158	$781K	Reduce -95.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	13,968	$779K	Add +12.5%
JQUA JPMorgan US Quality Factor	0.00%	10,776	$779K	Add +57.7%
STIM Neuronetics Inc.	0.00%	596,622	$776K	Reduce -74.3%
FGNX FG Nexus Inc.	0.00%	150,000	$776K	Add +14.7%
IYY iShares Dow Jones U.S. ETF	0.00%	4,222	$770K	Add +327.8%
SIFY Sify Technologies-Spon ADR	0.00%	46,302	$769K	Add +4.4%
NAKA Nakamoto Inc.	0.00%	193,037	$762K	Add +0.1%
IBIM Isha Ibo Oct 2036 T Tips ETF	0.00%	30,000	$762K	Reduce -40.0%
GOOS Canada Goose Holdings Inc.	0.00%	79,942	$760K	Add +63.5%
TPVG Triplepoint Venture Growth B	0.00%	153,663	$754K	Reduce -1.8%
DOO BRP Inc./Ca- Sub Voting	0.00%	12,364	$754K	Add +3.5%
EEMX State Street SPDR MSCI Emerg	0.00%	13,910	$753K	Add +40.4%
DCGO Docgo Inc.	0.00%	1,454,063	$750K	Reduce -77.2%
RGS Regis Corp.	0.00%	26,787	$750K	Add +7.5%
WWR Westwater Resources Inc.	0.00%	1,483,453	$749K	Reduce 0.0%
AEI Alset Inc.	0.00%	519,289	$748K	Add +2.2%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	16,226	$743K	Add +1.9%
BEAT Heartbeam Inc.	0.00%	987,837	$741K	Add +10.0%
CMBT CMB Tech NV	0.00%	52,840	$739K	Reduce -36.7%
XBIT Xbiotech Inc.	0.00%	321,146	$739K	Add +9.6%
GBIL Goldman Sachs Access Treasur	0.00%	7,366	$738K	Add +1.4%
GEG Great Elm Group Inc.	0.00%	337,669	$736K	Add +1.1%
WRAP Wrap Technologies Inc.	0.00%	569,372	$734K	Add +8.5%
GLDM SPDR Gold Minishares Trust	0.00%	9,248	$734K	Add +1.1%
XAR SS SPDR S&P Aerospace Def	0.00%	2,587	$734K	Add +42.9%
VEON Veon Ltd.	0.00%	14,014	$732K	Add +5.4%
IPWR Ideal Power Inc.	0.00%	136,171	$730K	Add +12.1%
LONA Leonabio Inc.	0.00%	79,186	$728K	Add +41.3%
LIEN Chicago Atlantic BDC Inc.	0.00%	74,480	$728K	Add +4.3%
BDVL iShares DV Equity Active ETF	0.00%	27,979	$727K	Add +1.1%
AVSC Avantis US Small Cap Equity	0.00%	9,811	$720K	Add +75.0%
FSP Franklin Street Properties C	0.00%	1,390,429	$716K	Reduce -76.8%
DERM Journey Medical Corp.	0.00%	100,981	$715K	Reduce -89.6%
VZLA Vizsla Silver Corp.	0.00%	215,754	$712K	Reduce -64.4%
PZA Invesco National Amt-Free Mu	0.00%	30,202	$710K	Add +3.7%
CRMT America's Car-Mart Inc.	0.00%	253,913	$708K	Reduce -54.9%
GAIA Gaia Inc.	0.00%	335,258	$704K	Reduce -69.0%
TRT Trio-Tech International	0.00%	57,025	$703K	New
UPXI Upexi Inc.	0.00%	888,906	$697K	Add +30.5%
BTMD Biote Corp. Class A	0.00%	365,945	$692K	Reduce -79.0%
NNOX Nano-X Imaging Ltd.	0.00%	596,033	$691K	Reduce -84.4%
FBIO Fortress Biotech Inc.	0.00%	224,782	$688K	Add +14.1%
MOAT Vaneck Morningstar Wide Moat	0.00%	6,535	$679K	Add +19.0%
CLLS Cellectis - ADR	0.00%	225,444	$676K	Reduce -34.0%
CBUS Cibus Inc.	0.00%	492,795	$675K	Add +18.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	7,114	$675K	No change
AEYE Audioeye Inc.	0.00%	116,107	$675K	Reduce -75.3%
SPRU Spruce Power Holding Corp.	0.00%	261,366	$674K	Add +5.5%
RWAY Runway Growth Finance Corp.	0.00%	118,235	$663K	Add +15.7%
XGN Exagen Inc.	0.00%	142,625	$663K	Add +13.3%
BHC Bausch Health Cos Inc.	0.00%	134,454	$663K	Reduce -7.0%
TEAD Teads Holding Co.	0.00%	863,741	$662K	Reduce -67.5%
GETY Getty Images Holdings Inc.	0.00%	769,996	$662K	Reduce -85.8%
SKE Skeena Resources Ltd.	0.00%	24,578	$655K	Add +21087.9%
NINE Nine Energy Service Inc.	0.00%	50,337	$655K	New
STRR Star Equity Holdings Inc.	0.00%	61,416	$655K	Add +15.0%
CGAU Centerra Gold Inc.	0.00%	41,219	$654K	Reduce -14.3%
FLNT Fluent Inc.	0.00%	174,892	$652K	Add +7.7%
SEAT Vivid Seats Inc. Class A	0.00%	99,940	$652K	Reduce -67.6%
SBR Sabine Royalty Trust	0.00%	8,890	$651K	Reduce -23.5%
SIF Sifco Industries	0.00%	27,630	$647K	Add +12346.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	4,650	$639K	Add +3.7%
IYF iShares US Financials ETF	0.00%	5,002	$638K	Add +56.5%
KYNB Kyntra Bio Inc.	0.00%	84,330	$637K	Reduce 0.0%
PROP Prairie Operating Co.	0.00%	879,964	$635K	Reduce -56.8%
OMFL Invesco Russell 1000 DYN M/F	0.00%	9,182	$629K	Add +33.5%
EFXT Enerflex Ltd.	0.00%	25,629	$628K	Add +3836.9%
GBTC Grayscale Bitcoin Trust ETF	0.00%	13,738	$625K	Add +3.9%
VFF Village Farms International	0.00%	312,259	$625K	Reduce -21.7%
AIIO Robo.ai Inc.	0.00%	141,468	$620K	New
OBE Obsidian Energy Ltd.	0.00%	76,061	$618K	Add +111754.4%
ARIS Aris Mining Corp.	0.00%	41,467	$618K	Reduce -12.2%
BOTJ Bank of the James Financial	0.00%	24,219	$618K	Add +124.3%
CNTY Century Casinos Inc.	0.00%	482,226	$617K	Add +4.0%
WSHP Weshop Holdings Ltd. Class A	0.00%	78,801	$614K	New
CODA Coda Octopus Group Inc.	0.00%	62,824	$614K	Add +9.4%
MLPA Global X MLP ETF	0.00%	11,561	$614K	Add +105.4%
PWV Invesco Large Cap Value ETF	0.00%	8,071	$612K	Add +303.6%
PNBK Patriot National Bancorp Inc.	0.00%	637,425	$610K	Reduce -83.1%
ROLR High Roller Technologies Inc.	0.00%	102,875	$609K	Add +304.6%
PSBD Palmer Square Capital BDC Inc.	0.00%	58,382	$608K	Add +5.5%
RODM Hartford Multifact Dev MRKT	0.00%	14,995	$606K	Add +65.7%
BAK Braskem SA Class A- ADR	0.00%	248,212	$606K	Reduce -13.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	21,642	$603K	Add +12.8%
LGCY Legacy Education Inc.	0.00%	51,004	$600K	Add +19.9%
COYA Coya Therapeutics Inc.	0.00%	102,408	$599K	Add +23.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	4,908	$599K	Add +157.2%
AFBI Affinity Bancshares Inc.	0.00%	26,454	$598K	Add +18.2%
DXLG Destination XL Group Inc.	0.00%	886,505	$594K	Add +0.1%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	309,235	$588K	Reduce -70.4%
ASRV Ameriserv Financial Inc.	0.00%	151,262	$587K	Add +7.8%
EIDO iShares MSCI Indonesia ETF	0.00%	51,613	$584K	Add +11.0%
IBRN iShares Neuroscience and Hea	0.00%	15,000	$582K	Reduce -67.4%
CNVS Cineverse Corp.	0.00%	195,593	$581K	Add +13.3%
FTCI FTC Solar Inc.	0.00%	114,347	$581K	Add +12.1%
MAIA Maia Biotechnology Inc.	0.00%	403,011	$580K	Add +214.9%
DES Wisdomtree US Smallcap Divid	0.00%	14,241	$579K	Add +18.4%
CHRN Chronoscale Holdings Corp.	0.00%	25,966	$577K	Add +611.6%
GTE Gran Tierra Energy Inc.	0.00%	92,309	$577K	Reduce -39.3%
OPXS Optex Systems Holdings Inc.	0.00%	40,920	$574K	Add +15.3%
BTE Baytex Energy Corp.	0.00%	142,260	$569K	Reduce -15.9%
EP Empire Petroleum Corp.	0.00%	211,830	$568K	Reduce -76.7%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	6,846	$566K	No change
PKW Invesco Buyback Achievers Et	0.00%	3,992	$566K	Add +230.5%
SILC Silicom Ltd.	0.00%	11,789	$565K	Reduce -54.3%
NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN	0.00%	75,958	$564K	New
CGW Invesco S&P Global Water Ind	0.00%	8,571	$563K	No change
STRS Stratus Properties Inc.	0.00%	19,566	$563K	Reduce -94.5%
AXR Amrep Corp.	0.00%	22,245	$561K	Add +12.3%
BAER Bridger Aerospace Group Hold	0.00%	291,470	$560K	Add +22.0%
ANIX Anixa Biosciences Inc.	0.00%	199,755	$559K	Add +17.4%
GANX Gain Therapeutics Inc.	0.00%	274,957	$558K	Add +22.2%
SPGM State Street SPDR Portfolio	0.00%	6,513	$558K	Reduce -0.2%
DFLV Dim US Large Cap Value ETF	0.00%	14,098	$557K	Add +92.3%
SKYY First Trust Cloud Computing	0.00%	4,139	$557K	Reduce -5.7%
VTVT VTV Therapeutics Inc. Class A	0.00%	14,731	$555K	Add +16.9%
SACH Sachem Capital Corp.	0.00%	581,130	$547K	Add +6.4%
HYPERSCALE DATA INC	0.00%	3,884,244	$547K	Add +250.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	55,604	$544K	Reduce -13.2%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,373	$543K	Add +329.1%
KLXE KLX Energy Services Holding	0.00%	209,264	$540K	Add +9.0%
MENS Jyong Biotech Ltd.	0.00%	260,317	$539K	Add +0.6%
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	656,129	$538K	Reduce -0.7%
ACET Adicet Bio Inc.	0.00%	62,126	$537K	Add +69.8%
PDSB PDS Biotechnology Corp.	0.00%	607,639	$535K	Add +9.7%
SRAD Sportradar Group AG-A	0.00%	35,751	$535K	Reduce -63.5%
BOTZ Global X Robotics & Artifici	0.00%	14,098	$535K	No change
HELP Cybin Inc.	0.00%	80,719	$534K	Add +177.1%
KTCC Key Tronic Corp.	0.00%	129,134	$533K	Add +32.8%
SUSL iShares ESG MSCI USA Leaders	0.00%	3,998	$531K	No change
IDV iShares International Select	0.00%	12,780	$529K	Add +83.2%
LSBK Lake Shore Bancorp Inc.	0.00%	29,505	$525K	Add +179.8%
VERU Veru Inc.	0.00%	167,084	$523K	Add +46.4%
DFAX Dimensional World Ex US Core	0.00%	14,168	$522K	No change
UAVS Ageagle Aerial Systems Inc.	0.00%	582,322	$519K	Add +53.7%
FDSB Fifth District Bancorp Inc.	0.00%	31,975	$519K	Add +14.4%
TEN Tsakos Energy Navigation Ltd.	0.00%	14,648	$518K	Reduce -24.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	10,843	$517K	Reduce -0.1%
EUFN iShares MSCI Europe Financia	0.00%	13,249	$517K	Add +162.7%
FSM Fortuna Mining Corp.	0.00%	61,076	$516K	Reduce -14.5%
CSPI CSP Inc.	0.00%	64,470	$512K	Reduce -82.5%
INMB Inmune Bio Inc.	0.00%	311,613	$508K	Reduce -73.9%
AYA Aya Gold & Silver Inc.	0.00%	26,503	$502K	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	10,080	$497K	New
FUSB First US Bancshares Inc.	0.00%	29,374	$486K	Add +18.6%
LIDR Aeye Inc.	0.00%	337,400	$486K	Add +93.1%
CCLD Carecloud Inc.	0.00%	229,163	$486K	Add +16.9%
RLYB Rallybio Corp.	0.00%	30,332	$485K	Add +73.5%
BHM Bluerock Homes Trust Inc.	0.00%	53,780	$484K	Add +1.9%
LAES Sealsq Corp.	0.00%	152,173	$479K	Add +495.0%
WHF Whitehorse Finance Inc.	0.00%	71,135	$477K	Reduce -2.5%
RTB RTB Digital Inc.	0.00%	31,587	$476K	Add +8391.1%
BLCO Bausch + Lomb Corp.	0.00%	28,764	$476K	Add +11.8%
SHIP Seanergy Maritime Holdings	0.00%	35,306	$474K	Add +1.3%
AWRE Aware Inc.	0.00%	350,494	$473K	Reduce -8.6%
LSF Laird Superfood Inc.	0.00%	100,338	$472K	Add +6.5%
NAK Northern Dynasty Minerals	0.00%	245,511	$471K	Add +121.3%
IYH iShares U.S. Healthcare ETF	0.00%	6,986	$468K	Add +69.5%
CGMU Cap Group Municipal Income	0.00%	16,987	$467K	New
PXLW Pixelworks Inc.	0.00%	74,603	$465K	Add +41.1%
ANVS Annovis Bio	0.00%	249,856	$465K	Add +79.1%
UBCP United Bancorp Inc.	0.00%	29,194	$464K	Add +19.1%
OSTX Os Therapies Inc.	0.00%	242,479	$461K	Add +274.4%
ISPR Ispire Technology Inc.	0.00%	409,610	$459K	Reduce -67.4%
IWC iShares Micro-Cap ETF	0.00%	2,291	$458K	No change
PZG Paramount Gold Nevada Corp.	0.00%	400,706	$457K	Add +122.1%
VRCA Verrica Pharmaceuticals Inc.	0.00%	74,344	$455K	Add +92.8%
OCTV Octave Intelligence Class B	0.00%	27,913	$455K	New
TFPM Triple Flag Precious Met	0.00%	15,101	$453K	Reduce -16.1%
IGM iShares Expanded Tech Sector	0.00%	2,760	$451K	Add +9.3%
GFR Greenfire Resources Ltd.	0.00%	79,792	$451K	Add +127.8%
XNET Xunlei Ltd.-ADR	0.00%	80,052	$448K	Reduce -89.2%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	85,254	$448K	Add +18.2%
SDEV Stablecoin Development Corp.	0.00%	424,695	$446K	Add +0.3%
IWX iShares Russell Top 200 Valu	0.00%	4,214	$443K	No change
TMFC Motley Fool 100 Index ETF	0.00%	5,784	$441K	Add +2213.6%
XTIA Xti Aerospace Inc.	0.00%	241,223	$437K	Add +141.6%
DOMH Dominari Holdings Inc.	0.00%	137,415	$431K	Add +7.5%
SKIL Skillsoft Corp.	0.00%	83,254	$431K	Reduce -74.6%
OESX Orion Energy Systems Inc.	0.00%	36,890	$431K	Add +52.4%
VSGX Vanguard ESG Intl Stock ETF	0.00%	5,214	$429K	Add +5.9%
NRXS Neuraxis Inc.	0.00%	58,652	$429K	Add +114.4%
TIL Instil Bio Inc.	0.00%	55,504	$427K	Add +6.7%
COHN Cohen & Co. Inc.	0.00%	31,345	$426K	Add +27.0%
ACRV Acrivon Therapeutics Inc.	0.00%	239,112	$426K	Add +14.4%
KEQU Kewaunee Scientific CP	0.00%	11,978	$425K	Add +20.7%
IBIO Ibio Inc.	0.00%	242,016	$424K	Add +84.4%
CNSY Cerenome Inc. filed as PLUS THERAPEUTICS INC	0.00%	95,983	$419K	New
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	5,083	$418K	No change
IGV iShares Expanded Tech-Softwa	0.00%	4,583	$415K	Reduce -39.8%
DHS Wisdomtree US High Dividend	0.00%	3,651	$415K	Add +3.8%
NTIC Northern Technologies Intl	0.00%	48,268	$413K	Add +18.3%
GAME Gamesquare Hldgs Inc.	0.00%	1,044,909	$413K	No change
CPIX Cumberland Pharmaceuticals	0.00%	63,547	$412K	Add +11.7%
FVD First Trust Value Line DVD	0.00%	8,544	$412K	Reduce -4.3%
XBP XBP Global Holdings Inc.	0.00%	176,686	$410K	Add +1.6%
ESEA Euroseas Ltd.	0.00%	6,166	$409K	No change
SNDL SNDL Inc.	0.00%	301,640	$407K	Reduce -6.0%
SERA Sera Prognostics Inc. Class A	0.00%	221,369	$403K	Add +12.9%
VTSI Virtra Inc.	0.00%	127,898	$402K	Add +0.7%
AVAL Grupo Aval Acciones Y Valore	0.00%	78,921	$397K	Reduce -26.2%
GASS Stealthgas Inc.	0.00%	50,204	$397K	Add +0.5%
PUSA Aureus Greenway Holdings Inc.	0.00%	98,818	$394K	Add +3326.4%
OMEX Odyssey Marine Exploration	0.00%	458,789	$390K	Add +17.1%
FHLC Fidelity MSCI Health Care	0.00%	5,047	$390K	Add +6.9%
VNCE Vince Holding Corp.	0.00%	54,516	$390K	Add +56.8%
TBBB BBB Foods Inc. Class A	0.00%	9,340	$389K	Add +218.3%
CAN Canaan Inc.	0.00%	1,354,418	$389K	Reduce -1.4%
FTLF Fitlife Brands Inc.	0.00%	35,275	$388K	Reduce -77.6%
ATNM Actinium Pharmaceuticals Inc.	0.00%	395,896	$388K	Add +6.7%
CSTE Caesarstone Ltd.	0.00%	183,229	$385K	Reduce -2.8%
OXSQ Oxford Square Capital Corp.	0.00%	290,041	$383K	Reduce -2.5%
KOSS Koss Corp.	0.00%	94,977	$381K	Add +6.0%
XSMO Invesco S&P Smallcap Momentu	0.00%	4,067	$381K	Add +1106.8%
HBIO Harvard Bioscience Inc.	0.00%	61,834	$380K	Reduce -0.6%
CDLX Cardlytics Inc.	0.00%	84,654	$380K	Reduce -14.6%
CLNN Clene Inc.	0.00%	61,559	$379K	Add +82.1%
MRDN Meridian Holdings Inc.	0.00%	27,170	$378K	Reduce -71.5%
SCOR Comscore Inc.	0.00%	51,058	$377K	Add +31.0%
VANI Vivani Medical Inc.	0.00%	301,828	$374K	Add +1.5%
MIND Mind Technology Inc.	0.00%	79,281	$374K	Add +12.6%
PRPL Purple Innovation Inc.	0.00%	1,045,427	$373K	Reduce 0.0%
BPRE Bluerock Private Real Estate	0.00%	28,471	$370K	Reduce -10.1%
AKO.B Embotelladora Andina-ADR B	0.00%	12,666	$369K	Reduce -13.1%
CFO Victoryshares US 500 Enhance	0.00%	4,601	$368K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	7,568	$368K	Add +61.0%
IEV iShares Europe ETF	0.00%	5,021	$366K	No change
IBGB iShares Ibonds Dec 2045 TT	0.00%	15,000	$366K	No change
USVM Victoryshares US Small Mid C	0.00%	3,328	$365K	Add +39.8%
DISV Dimensional International SM	0.00%	9,040	$363K	Add +16.9%
HYPD Hyperion Defi Inc.	0.00%	114,400	$359K	Add +41.0%
TELO Telomir Pharmaceuticals Inc.	0.00%	280,472	$359K	Reduce -3.0%
MGYR Magyar Bancorp Inc.	0.00%	20,546	$359K	Add +36.0%
MOO Vaneck Agribusiness ETF	0.00%	4,467	$354K	Reduce -5.2%
HIT Health in Tech Inc. Class A	0.00%	349,595	$353K	Add +22.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	11,564	$352K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	2,435	$347K	Reduce -0.5%
KARO Karooooo Ltd.	0.00%	7,013	$346K	Reduce -3.5%
CINT Ci&t Inc./United States-A	0.00%	103,139	$344K	No change
LUMENT FINANCE TRUST INC	0.00%	374,136	$344K	Reduce -83.1%
IMTX Immatics NV	0.00%	33,914	$344K	Add +27.5%
SLSN Solesence Inc.	0.00%	463,652	$341K	Reduce -56.6%
RNTX Rein Therapeutics Inc.	0.00%	326,204	$339K	Add +376.0%
RPG Invesco S&P 500 Pure Growth	0.00%	5,250	$335K	Add +133.3%
LASE Laser Photonics Corp.	0.00%	202,392	$334K	Add +38.5%
KMDA Kamada Ltd.	0.00%	45,374	$333K	Add +1.9%
RSSS Research Solutions Inc.	0.00%	143,288	$332K	Add +19.2%
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,308	$331K	New
BLDP Ballard Power Systems Inc.	0.00%	84,980	$331K	Add +22.7%
RPID Rapid Micro Biosystems Inc. Class A	0.00%	189,832	$328K	Add +20.7%
DTCX Datacentrex Inc.	0.00%	183,917	$327K	Add +36.9%
ASTI Ascent Solar Technologies	0.00%	64,943	$325K	Add +822.4%
BIRD Smartbird Inc.	0.00%	80,861	$323K	Add +7.8%
FXR First Trust Indst/Producers	0.00%	3,515	$320K	No change
ATOS Atossa Therapeutics Inc.	0.00%	164,358	$317K	Add +23.4%
SPAI Safe Pro Group Inc.	0.00%	73,258	$317K	Add +21.6%
VONE Vanguard Russell 1000	0.00%	933	$316K	Reduce -56.8%
CLM Cornerstone Strategic Invest	0.00%	41,258	$312K	No change
EZA iShares MSCI South Africa Et	0.00%	4,915	$311K	Reduce -97.9%
IMMP Immutep Ltd.-SP ADR	0.00%	741,167	$309K	Reduce -8.6%
TOON Kartoon Studios Inc.	0.00%	432,179	$307K	Add +0.7%
MGX Metagenomi Therapeutics Inc.	0.00%	257,631	$307K	Add +11.9%
BDYN iShares DYN Act ETF	0.00%	10,785	$299K	Reduce -9.5%
SOWG Sow Good Inc.	0.00%	71,562	$298K	New
HYGV NT HY Val-SCRD BD ETF	0.00%	7,411	$298K	Reduce -17.7%
QTUM Defiance Quantum ETF	0.00%	1,804	$298K	Add +15.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,866	$297K	No change
CLPR Clipper Realty Inc.	0.00%	109,119	$297K	Reduce -85.3%
BBJP JPMorgan Betabuilders Japan	0.00%	3,941	$297K	Add +228.1%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,578	$296K	No change
USTB Victoryshares Short-Term Bon	0.00%	5,812	$294K	Add +6.1%
PTLC Pacer Trendpilot US Large Ca	0.00%	5,003	$291K	Add +42.8%
CING Cingulate Inc.	0.00%	53,130	$291K	Add +128.3%
QYLD Global X Nasd 100 Cov Call	0.00%	15,766	$291K	Reduce -0.3%
DVYE iShares Emerging Markets Div	0.00%	8,991	$290K	Add +23.6%
DWAS Invesco Dorsey Wright Smallc	0.00%	2,274	$289K	Reduce -21.3%
UPRO Proshares Ultrapro S&P 500	0.00%	2,034	$288K	Add +1.7%
BEEM Beam Global	0.00%	221,390	$288K	Add +47.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,687	$288K	Reduce -21.4%
TQQQ Proshares Ultrapro QQQ	0.00%	3,540	$287K	No change
RDVY First Trust Rising Dividend	0.00%	3,507	$284K	Add +0.8%
SII Sprott Inc.	0.00%	2,530	$284K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	35,250	$284K	Add +6.0%
AIA iShares Asia 50 ETF	0.00%	1,990	$282K	Add +821.3%
TTRX Turn Therapeutics Inc.	0.00%	38,591	$282K	New
TELA Tela Bio Inc.	0.00%	374,516	$281K	Reduce -19.6%
PODC Podcastone Inc.	0.00%	62,680	$280K	Add +8.7%
MDAI Spectral AI Inc.	0.00%	161,777	$280K	Add +32.3%
AUBN Auburn Natl Bancorporation	0.00%	10,344	$280K	Add +30.6%
KPLT Katapult Holdings Inc.	0.00%	42,307	$280K	Add +30.0%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	3,894	$278K	No change
USIO Usio Inc.	0.00%	111,768	$277K	Add +21.5%
REFR Research Frontiers Inc.	0.00%	532,542	$277K	Reduce -12.5%
NEWP New Pacific Metals Corp.	0.00%	68,368	$275K	No change
ECOR Electrocore Inc.	0.00%	31,776	$275K	Add +18.7%
VBNK Versabank	0.00%	11,806	$274K	No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	7,294	$274K	New
MLCI Mount Logan Capital Inc.	0.00%	79,515	$274K	Add +67.5%
VTWG Vanguard Russell 2000 Growth	0.00%	950	$273K	Add +1.4%
XMMO Invesco S&P Midcap Momentum	0.00%	1,600	$272K	No change
MTEX Mannatech Inc.	0.00%	52,163	$272K	No change
DUHP Dimensional US High Profi Et	0.00%	6,437	$269K	Add +5.9%
STI Solidion Technology Inc.	0.00%	28,684	$266K	New
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	289,196	$266K	Reduce -41.7%
FEX First Trust Large Cap Core A	0.00%	1,900	$266K	Reduce -6.8%
OPAD Offerpad Solutions Inc. Class A	0.00%	53,657	$265K	New
BAFN Bayfirst Financial Corp.	0.00%	52,828	$264K	Add +2.1%
FXD First Trust Consumer Discret	0.00%	3,792	$262K	Add +238.0%
VFLO Victoryshares Free Cash Flow	0.00%	5,700	$261K	Add +6.0%
SSBI Summit State Bank	0.00%	19,230	$261K	Add +38.5%
RANI Rani Therapeutics Holdings Class A	0.00%	342,113	$260K	Reduce -38.6%
AIRR First Trust Rba American Ind	0.00%	1,942	$259K	Add +0.8%
TPCS Techprecision Corp.	0.00%	48,985	$257K	Add +145.1%
UPLD Upland Software Inc.	0.00%	54,961	$257K	Reduce -12.0%
MLN Vaneck Long Muni ETF	0.00%	14,334	$255K	Add +10.1%
TXMD Therapeuticsmd Inc.	0.00%	115,145	$254K	No change
LITS Lite Strategy Inc.	0.00%	275,829	$254K	Add +74.7%
SMMD iShares Russell 2500 ETF	0.00%	2,776	$254K	Add +258.2%
DTI Drilling Tools International	0.00%	131,677	$254K	Add +28.0%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	179,433	$253K	Add +112.9%
ICPI iShares 0-1 YR Tips Bond ETF	0.00%	5,000	$253K	Reduce -75.0%
SRTS Sensus Healthcare Inc.	0.00%	83,555	$252K	Add +17.4%
SKYA Skyai Inc.	0.00%	226,566	$251K	Add +139.7%
DIHP Dimensional International Hi	0.00%	7,351	$251K	No change
SGU Star Group LP	0.00%	19,501	$250K	Add +400.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	5,575	$250K	Reduce -2.3%
QTI QT Imaging Holdings Inc.	0.00%	61,353	$250K	Add +116.5%
DRIO Dariohealth Corp.	0.00%	37,796	$249K	Add +100.8%
LPSN Liveperson Inc.	0.00%	129,420	$246K	Add +46.3%
INTF iShares International Equity	0.00%	5,988	$245K	Add +27.1%
XYLD Global X S&P 500 Cove Call E	0.00%	6,010	$245K	Reduce -13.5%
HYFT Mindwalk Holdings Corp.	0.00%	154,411	$244K	New
HYGH iShares Int Rate Hedg HY ETF	0.00%	2,778	$241K	Reduce -8.2%
AGM.A Federal Agric MTG Corp. Class A	0.00%	1,621	$238K	Add +2215.7%
SPHD Invesco S&P 500 High Dividen	0.00%	4,655	$237K	Reduce -16.0%
PPSI Pioneer Power Solutions Inc.	0.00%	59,974	$236K	Add +109.2%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	2,000	$235K	No change
CTSO Cytosorbents Corp.	0.00%	627,211	$235K	Reduce -19.9%
CPBI Central Plains Bancshares Inc.	0.00%	12,276	$234K	Add +34.0%
RAVE Rave Restaurant Group Inc.	0.00%	71,198	$233K	Add +27.1%
RPV Invesco S&P 500 Pure Value E	0.00%	2,041	$232K	Add +457.6%
MYO Myomo Inc.	0.00%	223,217	$232K	Reduce -86.8%
MIRA Mira Pharmaceuticals Inc.	0.00%	244,622	$232K	Add +117.7%
ICCC Immucell Corp.	0.00%	22,860	$230K	Add +25.7%
LPCN Lipocine Inc.	0.00%	89,272	$229K	No change
UROY Uranium Royalty Corp.	0.00%	81,822	$227K	No change
SCWO 374WATER Inc.	0.00%	119,519	$227K	Add +50.7%
AIFF Firefly Neuroscience Inc.	0.00%	187,168	$226K	Add +10.5%
EDSA Edesa Biotech Inc.	0.00%	27,495	$224K	Reduce -0.8%
IHF iShares U.S. Healthcare Prov	0.00%	4,039	$223K	No change
UONEK Urban One Inc.	0.00%	48,279	$223K	No change
NSTS NSTS Bancorp Inc.	0.00%	16,171	$223K	Add +33.0%
KLRS Kalaris Therapeutics Inc.	0.00%	54,442	$222K	Add +51.0%
BOLD Boundless Bio Inc.	0.00%	88,495	$221K	Add +25.2%
PFM Invesco Dividend Achievers E	0.00%	3,978	$221K	No change
ASTC Astrotech Corp.	0.00%	20,188	$220K	No change
NNVC Nanoviricides Inc.	0.00%	158,753	$219K	Add +0.0%
OPHC Optimumbank Holdings Inc.	0.00%	37,458	$219K	Add +51.5%
EMGF iShares Emerging Markets Equ	0.00%	2,954	$216K	Reduce -0.8%
FV First Trust DW Focus 5 Fund	0.00%	2,841	$216K	No change
FTA First Trust L C Val Alp	0.00%	2,217	$215K	No change
CRF Cornerstone Total Return	0.00%	29,834	$214K	No change
FSEA First Seacoast Bancorp Inc.	0.00%	12,501	$211K	Reduce -59.7%
AUC Atif Holdings Ltd.	0.00%	28,575	$211K	New
FDVV Fidelity High Dividend ETF	0.00%	3,490	$210K	No change
KBE SS SPDR S&P Bank ETF	0.00%	3,072	$210K	Reduce -2.6%
LOOP Loop Industries Inc.	0.00%	217,349	$209K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,271	$208K	Reduce -11.6%
PBHC Pathfinder Bancorp Inc.	0.00%	13,067	$208K	Add +21.6%
NORW Global X MSCI Norway ETF	0.00%	6,496	$207K	No change
SAFX XCF Global Inc. Class A	0.00%	467,901	$207K	Reduce -80.7%
FNCL Fidelity MSCI Financial Indx	0.00%	2,696	$206K	Add +52.4%
SPYI Neos S&P 500 High Income ETF	0.00%	3,868	$205K	No change
CITR Citrotech Inc.	0.00%	37,181	$205K	New
NYXH Nyxoah SA	0.00%	121,207	$205K	Reduce -76.2%
LRGF iShares US Equity Factor ETF	0.00%	2,699	$204K	Add +8.1%
HGBL Heritage Global Inc.	0.00%	168,422	$204K	Add +14.5%
KIE SS SPDR S&P Insurance ETF	0.00%	3,333	$203K	No change
HNNA Hennessy Advisors Inc.	0.00%	19,776	$201K	Add +45.5%
LOAN Manhattan Bridge Capital Inc.	0.00%	43,878	$198K	Add +19.8%
CDC Victoryshares US Eq Income E	0.00%	2,662	$198K	No change
FTGS First Trust Grwth Strgth ETF	0.00%	5,327	$197K	Reduce -5.0%
REA Rare Earths Americas Inc.	0.00%	12,846	$196K	New
ARQQ Arqit Quantum Inc.	0.00%	6,587	$196K	Add +195.1%
WDI Western Asset Divers Inc.	0.00%	14,416	$195K	Reduce -0.9%
EIC Eagle Point Income Co.-USA Inc.	0.00%	19,238	$194K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	1,126	$193K	Reduce -0.3%
IGC Igc Pharma Inc.	0.00%	703,798	$191K	No change
CTM Castellum Inc.	0.00%	265,486	$191K	No change
PAXS PIMCO Access Income Fund	0.00%	13,132	$191K	No change
CVU Cpi Aerostructures Inc.	0.00%	36,542	$190K	Add +23.6%
NEON Neonode Inc.	0.00%	200,284	$188K	Reduce -75.1%
CDRO Codere Online Luxembourg SA	0.00%	19,690	$188K	No change
DEW Wisdomtree Global High Divid	0.00%	2,725	$187K	No change
WSBK Winchester Bancorp Inc.	0.00%	14,202	$187K	New
LSTA Lisata Therapeutics Inc.	0.00%	54,857	$187K	No change
NFGC New Found Gold Corp.	0.00%	121,066	$186K	No change
BEEP Mobile Infrastructure Corp.	0.00%	135,041	$186K	Reduce -78.3%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	1,452	$186K	No change
AFCG Advanced Flower Capital Inc.	0.00%	59,944	$186K	No change
BOF Branchout Food Inc.	0.00%	40,266	$185K	Add +5531.6%
GROV Grove Collaborative Holdings	0.00%	146,138	$183K	Add +24.2%
BENF Beneficient Class A	0.00%	49,528	$182K	Add +9.3%
SYPR Sypris Solutions Inc.	0.00%	74,911	$182K	Add +19.4%
TVRD Tvardi Therapeutics Inc.	0.00%	95,478	$181K	Reduce -75.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,104	$180K	Add +72.3%
AAME Atlantic American Corp.	0.00%	107,440	$179K	Reduce -0.1%
RIV Rivernorth Opportunities	0.00%	15,373	$179K	No change
SOTK Sono-Tek Corp.	0.00%	29,212	$179K	Add +42.8%
AXG Solowin Holdings Class A	0.00%	54,661	$179K	Add +25.3%
DIVO Amplify CWP Enhan Divid ETF	0.00%	3,894	$178K	No change
IDU iShares US Utilities ETF	0.00%	1,552	$178K	Add +9.1%
EQWL Invesco S&P 100 Equal Weight	0.00%	1,378	$178K	Reduce -36.4%
DYAI Dyadic International Inc.	0.00%	197,749	$177K	Reduce -28.2%
IFRA iShares US Infrastructure	0.00%	2,793	$176K	Add +27.8%
ALGS Aligos Therapeutics Inc.	0.00%	30,292	$175K	Add +132.3%
XEMDX Western Asset Emrg MRKT DBT	0.00%	16,266	$175K	Reduce -11.5%
PDI PIMCO Dynamic Income Fund	0.00%	10,435	$174K	No change
CZA Invesco Zacks Mid-Cap ETF	0.00%	1,417	$174K	No change
RVP Retractable Technologies Inc.	0.00%	241,121	$174K	Reduce 0.0%
ELVA Electrovaya Inc.	0.00%	16,483	$173K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	3,751	$173K	No change
WRN Western Copper and Gold Corp.	0.00%	77,027	$173K	Add +17.0%
ABFL Abacus FCF Leaders ETF	0.00%	2,000	$172K	New
TAOX Tao Synergies Inc.	0.00%	45,898	$171K	Add +132.4%
BLNE Beeline Holdings Inc.	0.00%	140,172	$171K	Add +153.3%
FIW First Trust Water ETF	0.00%	1,558	$171K	Add +14.1%
FATN Fatpipe Inc.	0.00%	27,020	$170K	Add +24.6%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	203,946	$169K	Reduce -72.7%
NHTC Natural Health Trends Corp.	0.00%	95,588	$169K	Reduce -17.7%
SCYX Scynexis Inc.	0.00%	41,522	$169K	No change
JMBS Janus Henderson Mortg Backed	0.00%	3,755	$169K	Reduce -2.4%
SIEB Siebert Financial Corp.	0.00%	101,946	$168K	Reduce -86.9%
FSI Flexible Solutions Intl Inc.	0.00%	25,244	$168K	Add +27.6%
EONR Eon Resources Inc.	0.00%	380,515	$168K	Reduce -0.8%
KSCP Knightscope Inc. Class A	0.00%	79,383	$167K	Add +39.5%
CSANY Cosan SA -ADR	0.00%	58,094	$167K	Reduce -14.4%
BRLT Brilliant Earth Group Inc. Class A	0.00%	147,847	$167K	No change
IYM iShares U.S. Basic Materials	0.00%	930	$167K	Add +19.7%
CRVO Cervomed Inc.	0.00%	53,845	$167K	Add +4.2%
SWAG Stran & Co. Inc.	0.00%	74,712	$167K	No change
FTLS First Trust Long/Short Eqty	0.00%	2,256	$166K	Add +32.3%
CPHC Canterbury Park Holding Corp.	0.00%	10,546	$166K	Add +56.5%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	2,186	$165K	No change
ELUT Elutia Inc.	0.00%	167,857	$164K	Add +37.5%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	189,973	$164K	No change
JPST JPMorgan Ultra-Short Income	0.00%	3,219	$163K	Reduce -21.5%
BTQ BTQ Technologies Corp.	0.00%	30,087	$162K	No change
SKYE Skye Bioscience Inc.	0.00%	232,874	$161K	Reduce -18.6%
AUDC Audiocodes Ltd.	0.00%	16,433	$159K	No change
PTY PIMCO Corporate & Income Opp	0.00%	13,160	$158K	No change
LGVN Longeveron Inc.	0.00%	224,170	$158K	Reduce -0.0%
PHK PIMCO High Income Fund	0.00%	33,762	$157K	No change
INKT Mink Therapeutics Inc.	0.00%	13,382	$156K	Add +115.7%
INUV Inuvo Inc.	0.00%	123,814	$156K	No change
PFL PIMCO Income Strategy Fund	0.00%	19,764	$156K	No change
GLOO Gloo Holdings Inc. Class A	0.00%	34,209	$156K	Reduce -1.6%
BYFC Broadway Financial Corp.	0.00%	15,944	$154K	Add +34.0%
BBUS JPMorgan Betabuilders US Equ	0.00%	1,143	$154K	No change
ODYS Odysight.ai Inc.	0.00%	36,966	$154K	Add +35.6%
KIO KKR Income Opportunities	0.00%	13,654	$154K	Reduce -1.6%
ECX Ecarx Holdings Inc. Class A	0.00%	118,644	$153K	Reduce -38.7%
BCAT BlackRock Capital Alloc TR	0.00%	9,561	$152K	No change
TPYP Tortoise North American Pipe	0.00%	3,626	$152K	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	26,124	$151K	Reduce -4.0%
PTHS Pelthos Therapeutics Inc.	0.00%	5,324	$150K	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	5,000	$150K	Reduce -5.2%
LCTU iShares U.S. Carbon Transiti	0.00%	1,852	$148K	Reduce -3.3%
CRGO Freightos Ltd.	0.00%	97,669	$148K	Add +11.8%
HFBL Home Federal Bancorp Inc.	0.00%	7,059	$148K	Add +48.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	2,227	$148K	Add +56.1%
FYX First Trust Small Cap Core A	0.00%	1,020	$147K	No change
WKHS Workhorse Group Inc.	0.00%	47,618	$146K	Add +47.7%
BCHT Birchtech Corp.	0.00%	71,250	$146K	New
ENFR Alerian Energy Infrastructur	0.00%	3,800	$145K	Add +5.6%
AGPU Axe Compute Inc.	0.00%	19,057	$144K	New
BZFD Buzzfeed Inc.	0.00%	98,746	$144K	Reduce -39.3%
AIFA All in Futuretech Alliance I	0.00%	64,243	$143K	Reduce -8.9%
SPYC Simplify US Eqty Plus Convex	0.00%	3,132	$143K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	3,169	$143K	Add +1.2%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	2,050	$142K	Add +310.0%
BSBK Bogota Financial Corp.	0.00%	15,747	$142K	Add +30.4%
PDO PIMCO Dynamic Income Opport	0.00%	10,717	$142K	Reduce -0.0%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	12,782	$140K	No change
IHE iShares US Pharmaceuticals E	0.00%	1,416	$140K	Add +442.5%
JGRO JPMorgan Active Growth ETF	0.00%	1,419	$140K	Reduce -2.1%
FDL First Trust Morn DVD Lead Inc.	0.00%	2,862	$139K	Add +0.1%
POCI Precision Optics Corp. Inc.	0.00%	27,084	$138K	Add +68.2%
ACTU Actuate Therapeutics Inc.	0.00%	90,035	$138K	Reduce -78.9%
IMCV iShares Morningstar Mid-Cap	0.00%	1,500	$137K	No change
AHT Ashford Hospitality Trust	0.00%	42,134	$137K	Reduce -31.5%
TCBS Texas Community Bancshares	0.00%	7,751	$136K	Add +33.4%
PASG Passage Bio Inc.	0.00%	27,910	$136K	Reduce -2.4%
HYT BlackRock Corp. Hi YLD	0.00%	15,878	$136K	Reduce -2.1%
PAPR Innovator U.S. Equity Power	0.00%	3,213	$136K	No change
DARE Dare Bioscience Inc.	0.00%	64,248	$136K	Add +278.6%
FSMD Fidelity Small-Mid Multifact	0.00%	2,559	$135K	Add +127850.0%
PCN PIMCO Corporate & Income STR	0.00%	11,253	$134K	No change
PFD Flaherty & Crumrin Pre&inc F	0.00%	11,533	$134K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	14,000	$134K	No change
FLBL Franklin Senior Loan ETF	0.00%	5,846	$134K	Add +25.6%
BSIN Big SKY Industrial Inc.	0.00%	121,537	$134K	Add +210.7%
CREX Creative Realities Inc.	0.00%	32,213	$133K	New
FNY First Trust Mid Cap Growth	0.00%	1,200	$133K	No change
BIP Brookfield Infrastructure Pa	0.00%	3,640	$133K	Add +26.5%
NCSM NCS Multistage Holdings Inc.	0.00%	2,998	$132K	Reduce -59.6%
GRNY Fundstr Gran SH US LRG Cap	0.00%	4,780	$132K	No change
ASHR Xtrackers Harvest Csi 300 CH	0.00%	3,602	$132K	No change
DWSN Dawson Geophysical Co.	0.00%	21,955	$130K	Add +31.8%
CVV CVD Equipment Corp.	0.00%	17,504	$130K	New
MOVE Corvex Inc.	0.00%	5,981	$130K	Add +16988.6%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	2,984	$129K	Add +324.5%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	1,533	$128K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.00%	803	$128K	Reduce -25.7%
MBBC Marathon Bancorp Inc.	0.00%	8,357	$128K	New
GWH Ess Tech Inc.	0.00%	133,867	$127K	Add +165.8%
FEAM 5E Advanced Materials Inc.	0.00%	91,403	$127K	Add +151.0%
TCAF T Rowe PRC Cap Appreciation	0.00%	3,065	$126K	Add +206.5%
PLG Platinum Group Metals Ltd.	0.00%	92,429	$125K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	4,750	$125K	Add +174.1%
HDEF Xtrackers MSCI Eafe High Div	0.00%	3,865	$124K	New
PRT Permrock Royalty Trust	0.00%	55,405	$124K	Reduce -10.3%
KALA Kala Bio Inc.	0.00%	71,542	$124K	New
SMTH Alps SMTH Cor BD Plus ETF	0.00%	4,796	$123K	New
JPUS JPMorgan Div Ret US Eq ETF	0.00%	880	$123K	New
AIRT Air T Inc.	0.00%	4,583	$121K	Add +28.1%
PARK Park Dental Partners Inc.	0.00%	5,585	$120K	Add +57.0%
BIV Vanguard Intermediate-Term B	0.00%	1,569	$120K	Reduce -53.1%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	643	$120K	No change
IBO Impact Biomedical Inc.	0.00%	259,946	$120K	No change
UFOX Defiance Space and Connectiv	0.00%	1,258	$120K	Add +0.2%
USAS Americas Gold and Silver Cor	0.00%	25,096	$118K	No change
BBDO Banco Bradesco-ADR	0.00%	39,377	$118K	Add +1.3%
ZDGE Zedge Inc. Class B	0.00%	37,621	$117K	Add +33.4%
JETS US Global Jets ETF	0.00%	3,484	$116K	Add +6.1%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,124	$116K	No change
PWB Invesco Large Cap Growth ETF	0.00%	686	$116K	No change
WFCF Where Food Comes From Inc.	0.00%	8,805	$115K	Add +25.7%
BBGI Beasley Broadcast Grp Inc. Class A	0.00%	4,302	$113K	Add +135.2%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	963	$113K	Add +114.0%
EMLP First Trust North American E	0.00%	2,577	$112K	Add +0.7%
JRSH Jerash Holdings US Inc.	0.00%	23,268	$112K	Add +34.2%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	4,219	$110K	Add +6.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,754	$110K	Add +57.9%
FDLO Fidelity Low Volat Fact ETF	0.00%	1,610	$110K	Add +3.1%
BBAX JPMorgan Betabuilders Develo	0.00%	1,838	$110K	Add +173.9%
TAN Invesco Solar ETF	0.00%	1,846	$109K	No change
PLYX Polaryx Therapeutics Inc.	0.00%	41,012	$109K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	4,817	$108K	Add +3.6%
RYM Rythm Inc.	0.00%	4,199	$107K	Add +5731.9%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	29,831	$106K	Reduce -9.6%
INTG Intergroup Corp.	0.00%	2,216	$106K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	4,555	$105K	Reduce -29.3%
XES SS SPDR S&P Og Eqp & Serv	0.00%	939	$105K	New
UG United Guardian Inc.	0.00%	14,714	$105K	Add +26.1%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	2,293	$104K	Add +114550.0%
URA Global X Uranium ETF	0.00%	2,370	$104K	Add +35.4%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	4,000	$103K	No change
BUDA Buda Juice Inc.	0.00%	12,026	$102K	Add +37.8%
CWI State Street SPDR MSCI Acwi	0.00%	2,505	$102K	Add +310.7%
PBW Invesco Wilderhill Clean Ene	0.00%	2,608	$102K	No change
ACCS Access Newswire Inc.	0.00%	15,634	$102K	Add +25.1%
PAVM Pavmed Inc.	0.00%	17,092	$102K	Add +607.5%
PTNM Pitanium Ltd. Class A	0.00%	9,740	$101K	No change
PSQ HOLDINGS INC	0.00%	249,086	$100K	Reduce -29.0%
SST SYSTEM1 Inc.	0.00%	43,353	$100K	Add +78.8%
JFB JFB Construction Holdin Class A	0.00%	20,794	$100K	Add +102.9%
XPH SS SPDR S&P Pharma ETF	0.00%	1,500	$99K	New
XSD SS SPDR S&P Semiconductor	0.00%	159	$99K	No change
JAVA JPMorgan Active Value ETF	0.00%	1,242	$99K	No change
ICF iShares Select U.S. REIT ETF	0.00%	1,452	$98K	Reduce -21.7%
KYN Kayne Anderson Energy Infra	0.00%	7,069	$98K	Add +65.6%
DEM Wisdomtree Emerging Markets	0.00%	1,812	$97K	Add +26.5%
SEV Aptera Motors Corp. Class B	0.00%	39,775	$97K	No change
PICK iShares MSCI Global Metals &	0.00%	1,658	$96K	Add +611.6%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	48,424	$96K	Reduce -1.5%
FMB First Trust Managed Municipa	0.00%	1,875	$96K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	2,613	$95K	New
ATER Aterian Inc.	0.00%	72,289	$95K	No change
VTHR Vanguard Russell 3000	0.00%	287	$95K	Add +282.7%
AVES Avantis Emerging Markets Val	0.00%	1,450	$95K	New
TLPH Talphera Inc.	0.00%	91,548	$94K	No change
LGL The LGL Group Inc.	0.00%	13,516	$93K	Add +61.0%
PULM Pulmatrix Inc.	0.00%	54,899	$93K	No change
LTRN Lantern Pharma Inc.	0.00%	22,350	$93K	Reduce -50.6%
FBCG Fidelity Blue Chip Grow ETF	0.00%	1,500	$93K	No change
CGSM Cap Group Short Muni Income	0.00%	3,529	$93K	New
ACFN Acorn Energy Inc.	0.00%	5,403	$92K	New
TMFS Motley Fool Small-Cap Growth	0.00%	2,546	$92K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,744	$92K	Add +8.3%
AXIL Axil Brands Inc.	0.00%	13,605	$91K	Add +34.4%
EES Wisdomtree US Smallcap Fund	0.00%	1,333	$90K	No change
LSAK Lesaka Technologies Inc.	0.00%	18,063	$90K	Reduce -29.5%
AIB Aib Data Centers Inc.	0.00%	42,209	$89K	New
ABVC Abvc Biopharma Inc.	0.00%	56,442	$89K	No change
IDOG Alps International Sector Di	0.00%	2,151	$89K	New
PMAY Innovator U.S. Equity Power	0.00%	2,136	$88K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	3,785	$88K	Add +4.7%
IAPR Innovator International Deve	0.00%	2,629	$87K	No change
FKWL Franklin Wireless Corp.	0.00%	34,141	$87K	Add +32.8%
NSPR Inspiremd Inc.	0.00%	122,993	$86K	Add +52.9%
ONMD Onemednet Corp.	0.00%	120,980	$86K	Add +72.6%
XWEL Xwell Inc.	0.00%	81,990	$85K	No change
GRCE Grace Therapeutics Inc.	0.00%	37,535	$85K	New
HEQT Simplify Hedged Equity ETF	0.00%	2,537	$85K	New
FTH Faeth Therapeutics Inc.	0.00%	3,402	$85K	New
XLO Xilio Therapeutics Inc.	0.00%	8,757	$84K	New
TAXX BBLX Irm Tax-Aware S Dur ETF	0.00%	1,651	$84K	Reduce -75.5%
SLSR Solaris Resources Inc.	0.00%	9,983	$84K	New
PIII P3 Health Partners Inc.	0.00%	7,637	$82K	Reduce -30.1%
RWL Invesco S&P 500 Revenue ETF	0.00%	645	$82K	Add +0.2%
PERI Perion Network Ltd.	0.00%	8,464	$82K	Reduce -7.4%
T3 DEFENSE INC	0.00%	479,938	$82K	Reduce -10.0%
GIFT Giftify Inc.	0.00%	86,196	$82K	Add +35.8%
INMU iShares Intermediate Muni Inc.	0.00%	3,362	$82K	Reduce -3.7%
DEFT Defi Technologies Inc.	0.00%	158,519	$82K	No change
AAAU Goldman Sachs Physical Gold	0.00%	2,049	$81K	No change
EXOZ Exozymes Inc.	0.00%	9,610	$81K	Add +41.4%
BIOAFFINITY TECHNOLOGIES INC	0.00%	98,777	$80K	New
RMTI Rockwell Medical Inc.	0.00%	144,756	$80K	Reduce -38.8%
VISIONWAVE HOLDINGS INC	0.00%	18,504	$80K	No change
ANPA Rich Sparkle Holdings Ltd.	0.00%	18,422	$79K	No change
ATHR Aether Holdings Inc.	0.00%	16,718	$79K	Add +53.5%
AIRE Realpha Tech Corp.	0.00%	40,658	$78K	No change
ROC Rank One Computing Corp.	0.00%	14,819	$78K	New
VTGN Vistagen Therapeutics Inc.	0.00%	345,432	$78K	Reduce -23.0%
EVTL Vertical Aerospace Ltd.	0.00%	44,814	$78K	No change
TECB iShares US Tech Breakthrough	0.00%	1,084	$78K	No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	1,404	$78K	No change
PHYS Sprott Physical Gold Trust	0.00%	2,570	$78K	No change
COCP Cocrystal Pharma Inc.	0.00%	73,746	$77K	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	5,000	$77K	No change
NMTC Neuroone Medical Technologie	0.00%	25,121	$76K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	2,300	$76K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,119	$76K	Add +80.8%
CDIO Cardio Diagnostics Holdings	0.00%	34,708	$76K	No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	2,000	$76K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	828	$76K	No change
VFMF Vanguard US Multifactor ETF	0.00%	427	$76K	New
SMOT Vaneck Morningstar Smid Moat	0.00%	1,944	$76K	No change
CPAC Cementos Pacasmayo Saa - ADR	0.00%	6,292	$75K	Add +53.0%
DCRE DBL Comm Real Est Debt	0.00%	1,448	$75K	New
AGIG Abundia Global Impact Group	0.00%	76,228	$75K	Add +137.4%
HACK Amplify Cybersecurity ETF	0.00%	713	$75K	No change
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	994	$75K	No change
FXG First Trust Consumer Staples	0.00%	1,191	$75K	Reduce -15.3%
GDXJ Vaneck Junior Gold Miners	0.00%	750	$74K	New
GOAI Eva Live Inc.	0.00%	27,862	$73K	New
CCIF Carlyle Credit Income Fund	0.00%	26,205	$73K	No change
BSJQ Invesco Bulletshares 2026 HY	0.00%	3,172	$73K	No change
NTIP Network-1 Technologies Inc.	0.00%	49,453	$73K	New
SDVY First Trust Smid Cap Rising	0.00%	1,683	$73K	No change
FXH First Trust Health Care Alph	0.00%	591	$72K	No change
RMCO Royalty Management Holding C	0.00%	27,603	$72K	New
SONM Dna X Inc.	0.00%	14,006	$72K	No change
IAI iShares U.S. Broker-Dealers	0.00%	411	$72K	No change
HTT High Templar Tech Limited	0.00%	28,163	$72K	Reduce -32.8%
GGAL Grupo Financiero Galicia-ADR	0.00%	1,436	$72K	New
CLIR Clearsign Technologies Corp.	0.00%	19,503	$72K	No change
MOBX Mobix Labs Inc.	0.00%	34,045	$71K	New
JSPR Jasper Therapeutics Inc.	0.00%	169,627	$71K	Reduce -29.9%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	480	$71K	New
IYZ iShares US Telecommunication	0.00%	1,672	$71K	Add +1.7%
SLGL Sol-Gel Technologies Ltd.	0.00%	953	$71K	No change
FXZ First Trust Materials Alphad	0.00%	889	$71K	No change
VLU SS SPDR S&P 1500 Value Tilt	0.00%	296	$71K	No change
NSYS Nortech Systems Inc.	0.00%	4,456	$70K	New
IAT iShares US Regional Banks Et	0.00%	1,132	$70K	No change
FORTY Formula Systems 1985-SP ADR	0.00%	680	$69K	No change
KBWB Invesco KBW Bank ETF	0.00%	742	$69K	No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	1,297	$69K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	1,213	$69K	No change
BRN Barnwell Industries Inc.	0.00%	68,120	$69K	No change
NEPH Nephros Inc.	0.00%	18,822	$67K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	2,685	$67K	Add +654.2%
DAIO Data I/O Corp.	0.00%	17,015	$67K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	1,616	$67K	No change
RDI Reading International Inc. Class A	0.00%	51,705	$66K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	1,197	$65K	Reduce -88.8%
VNTG Vantage Corp. Class A	0.00%	104,434	$65K	No change
PIO Invesco Global Water ETF	0.00%	1,437	$65K	No change
GII State Street SPDR S&P Global	0.00%	850	$64K	No change
CIGL Concorde Internation Class A	0.00%	83,210	$64K	No change
IDLV Invesco S&P International DE	0.00%	1,855	$64K	New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	819	$64K	No change
LVHI Franklin International Low V	0.00%	1,570	$64K	Add +10.6%
BDL Flanigan's Enterprises Inc.	0.00%	1,414	$63K	Add +45.9%
MX Magnachip Semiconductor Corp.	0.00%	13,377	$63K	Reduce -93.6%
NTRP Nexttrip Inc.	0.00%	29,380	$63K	New
SHYM iShares Short Duration High	0.00%	2,769	$62K	Add +1.7%
ORGN Origin Materials Inc.	0.00%	62,755	$62K	Reduce -3.8%
DRUP Graniteshares Nasdaq Select	0.00%	1,000	$62K	No change
ARKW ARK Next Generation Technolo	0.00%	426	$62K	No change
PTN Palatin Technologies Inc.	0.00%	5,652	$61K	New
LINK Interlink Electronics Inc.	0.00%	12,589	$61K	New
PSFF Pacer Swan Sos Fund of Funds	0.00%	1,767	$61K	New
MDXH Mdxhealth	0.00%	147,063	$60K	Add +41.0%
RSPG Invesco S&P 500 Equal Weight	0.00%	615	$60K	No change
NXTC Nextcure Inc.	0.00%	37,348	$60K	Add +34.4%
HELO JPMorgan Hedged Equity ETF	0.00%	884	$60K	New
MBIO Mustang Bio Inc.	0.00%	84,745	$59K	No change
PBE Invesco Biotechnology & Geno	0.00%	663	$59K	No change
KMAY Innovator US SC PB ETF - May	0.00%	1,950	$59K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	1,500	$59K	No change
DRTS Alpha Tau Medical Ltd.	0.00%	4,692	$59K	Reduce -11.1%
ELWT Elauwit Connection Inc.	0.00%	8,196	$59K	Add +80.7%
OTLY Oatly Group AB	0.00%	6,240	$58K	Reduce -13.1%
BUL Pacer US Cash Cows Growth	0.00%	983	$58K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	526	$58K	No change
EDIV State Street SPDR S&P Emergi	0.00%	1,410	$58K	Add +16.3%
DRLL Strive US Energy ETF	0.00%	1,722	$58K	New
CRNT Ceragon Networks Ltd.	0.00%	22,142	$57K	Add +13.0%
CYCLERION THERAPEUTICS INC	0.00%	16,797	$57K	No change
NOMA Nomadar Corp. Class A	0.00%	14,983	$56K	New
NIXX Nixxy Inc.	0.00%	37,056	$56K	Reduce -60.9%
HYD Vaneck High Yield Muni ETF	0.00%	1,059	$55K	Add +5.7%
FCUS Pinnacle Focused Opport ETF	0.00%	1,208	$54K	New
ESLA Estrella Immunopharma Inc.	0.00%	52,033	$54K	Add +30.4%
FCLD Fidelity Cloud Computing ETF	0.00%	1,390	$54K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	1,072	$54K	No change
TY Tri-Continental Corp.	0.00%	1,562	$54K	New
JOB Gee Group Inc.	0.00%	254,289	$53K	No change
FMHI First Trust Municipal High I	0.00%	1,079	$52K	New
RZV Invesco S&P Smallcap 600 Pur	0.00%	350	$52K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	400	$52K	No change
OIH Vaneck Oil Services ETF	0.00%	140	$52K	Add +250.0%
LNAI Lunai Bioworks Inc.	0.00%	15,906	$52K	New
GDMA Gadsden Dynamic Multi-Asset	0.00%	1,194	$52K	No change
ARKX ARK Space & Defense Innovati	0.00%	1,500	$51K	No change
AQB Aquabounty Technologies	0.00%	47,528	$51K	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	2,517	$51K	Reduce -16.2%
DIT Amcon Distributing Co.	0.00%	725	$51K	Add +11.7%
BNKK Bonk Inc.	0.00%	33,188	$50K	No change
TFLR T Rowe Price Floating RT ETF	0.00%	1,000	$50K	No change
INLX Intellinetics Inc.	0.00%	9,158	$50K	Add +11.8%
ADUR Aduro Clean Technologies Inc.	0.00%	3,172	$50K	Reduce -19.1%
FIDU Fidelity MSCI Indust Indx	0.00%	500	$50K	No change
SLNG Stabilis Solutions Inc.	0.00%	12,237	$50K	Add +8.8%
KFFB Kentucky First Federal Banco	0.00%	9,744	$49K	New
HGER Harbor Commodity All Weather	0.00%	1,686	$49K	No change
COSM Cosmos Health Inc.	0.00%	267,797	$49K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	500	$49K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	3,377	$49K	No change
AYTU Aytu Biopharma Inc.	0.00%	22,793	$49K	No change
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	1,072	$49K	Reduce -65.0%
LPA Logistic Properties of the A	0.00%	14,512	$49K	Reduce -73.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	316	$49K	Add +34.5%
XTNT Xtant Medical Holdings Inc.	0.00%	115,782	$49K	No change
CGGR Cap Group Growth Equity	0.00%	1,023	$48K	Add +2822.9%
TCRT Alaunos Therapeutics Inc.	0.00%	21,353	$48K	No change
DFIC Dimensional International Co.	0.00%	1,284	$48K	New
REZ Ishars Res and Multi Reales	0.00%	504	$48K	No change
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER	0.00%	2,000	$48K	No change
FENY Fidelity MSCI Energy Index	0.00%	1,606	$47K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	590	$47K	No change
FEM First Trust Emerging Markets	0.00%	1,470	$47K	Add +13.1%
EDRY Eurodry Ltd.	0.00%	2,135	$47K	No change
ENGS Energys Group Ltd.	0.00%	19,219	$47K	No change
DSX Diana Shipping Inc.	0.00%	22,156	$47K	Add +5.4%
EVUS iShares ESG Aw MSCI US Value	0.00%	1,309	$46K	Add +0.7%
DWTX Dogwood Therapeutics Inc.	0.00%	28,546	$46K	Add +95053.3%
ICLN iShares Global Clean Energy	0.00%	2,238	$46K	Add +357.7%
SLND Southland Holdings Inc.	0.00%	68,836	$46K	Reduce -85.2%
CELU Celularity Inc. Class A	0.00%	76,359	$46K	Reduce -40.1%
JHMM John Hancock Multi Fact Mid	0.00%	606	$45K	Add +44.3%
MOG.B Moog Inc. Class B	0.00%	106	$45K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	5,000	$45K	Reduce -32.8%
CVM Cel-Sci Corp.	0.00%	43,261	$45K	No change
XCHYX Calamos Convert & High Inc.	0.00%	3,298	$45K	No change
GTIM Good Times Restaurants Inc.	0.00%	31,856	$45K	No change
GMHS Gamehaus Holdings Inc.	0.00%	45,378	$45K	New
SUPX Superx AI Technology Ltd.	0.00%	5,571	$45K	Add +2.5%
XSLV Invesco S&P Smallcap Low Vol	0.00%	850	$45K	New
FTHM Fathom Holdings Inc.	0.00%	43,922	$44K	No change
EUHY iShares Euro High Yield Corp.	0.00%	817	$44K	Add +3.4%
TULP Bloomia Holdings Inc.	0.00%	12,256	$44K	No change
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	1,000	$44K	No change
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	96,517	$44K	Add +1.0%
IYK iShares US Consumer Staples	0.00%	600	$44K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	898	$43K	Reduce -97.3%
PPLT Abrdn Physical Platinum SHRS	0.00%	3,070	$43K	No change
IYT iShares US Transportation Et	0.00%	500	$43K	No change
TPST Tempest Therapeutics Inc.	0.00%	39,068	$43K	No change
TOP Top Financial Group Ltd. A	0.00%	23,622	$43K	No change
HYFM Hydrofarm Holdings Group Inc.	0.00%	50,465	$43K	No change
LVLU Lulu's Fashion Lounge Holdin	0.00%	5,128	$42K	Add +641.0%
CTXR Citius Pharmaceuticals Inc.	0.00%	69,850	$42K	Reduce 0.0%
BRFH Barfresh Food Group Inc.	0.00%	20,965	$42K	Add +11.8%
FTSM First Trust Enh Short Mat FD	0.00%	700	$42K	Reduce -17.6%
CNL Collective Mining Ltd.	0.00%	3,368	$41K	No change
ASGI Abrdn Global Infrastructure	0.00%	1,772	$41K	Reduce -5.5%
HHS Harte-Hanks Inc.	0.00%	19,028	$41K	Reduce -34.1%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	6,088	$40K	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	380	$40K	No change
SFY Sofi Select 500 ETF	0.00%	268	$40K	Add +72.9%
BCAB Bioatla Inc.	0.00%	9,616	$40K	No change
ENLT Enlight Renewable Energy Ltd.	0.00%	447	$40K	Add +55.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	414	$40K	No change
MGLD The Marygold Companies Inc. filed as THE MARYGOLD COMPANIES INC	0.00%	33,287	$40K	New
SYLD Cambria Shareholder Yield Et	0.00%	500	$40K	New
EDOW First Trust Dow 30 Eql WGHT	0.00%	886	$39K	Reduce -11.4%
NXB Nextboat Inc.	0.00%	16,819	$39K	Add +113.6%
MAYS Mays (j.w.) Inc.	0.00%	980	$38K	Add +10.7%
BSCU Invesco Bulletshares 2030 CB	0.00%	2,288	$38K	New
SIVR Abrdn Physical Silver Shares	0.00%	673	$38K	Add +74.3%
IGRO iShares Intl Div Growth ETF	0.00%	427	$38K	Reduce -17.3%
BOLT Bolt Biotherapeutics Inc.	0.00%	9,711	$37K	No change
AIVI Wisdomtree International AI	0.00%	663	$37K	No change
GREENLAND MINES LTD	0.00%	143,459	$37K	No change
HQ Horizon Quantum Holding Class A	0.00%	1,335	$37K	New
DBJP Xtrackers MSCI Japan Hedged	0.00%	321	$37K	No change
HOWL Werewolf Therapeutics Inc.	0.00%	101,573	$37K	Reduce -0.0%
GLP Global Partners LP	0.00%	783	$36K	No change
COPX Global X Copper Miners ETF	0.00%	472	$36K	Add +29.3%
XAODX Abrdn Total Dynamic Dividend	0.00%	3,507	$36K	Reduce -51.9%
SPGP Invesco S&P 500 Garp ETF	0.00%	295	$36K	No change
FUTY Fidelity MSCI US Utilities	0.00%	614	$36K	Add +0.3%
SPORTS ENTMT GAMING GLOBAL	0.00%	38,482	$36K	Reduce -0.0%
LGLV SPDR US LC Low Vol Idx	0.00%	196	$36K	Add +2.1%
LOCL Local Bounti Corp.	0.00%	27,510	$35K	No change
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	906	$35K	No change
EZM Wisdomtree US Midcap Fund	0.00%	465	$35K	New
ISCF iShares International Small	0.00%	812	$35K	Reduce -1.9%
DMLP Dorchester Minerals LP	0.00%	1,392	$35K	No change
XSVM Invesco S&P Smallcap Value W	0.00%	503	$35K	No change
TFLO iShares Treasury Floating Ra	0.00%	684	$35K	Add +83.4%
NEGG Newegg Commerce Inc.	0.00%	2,108	$35K	Reduce -67.2%
GRID First TRST Nasd Class Edg Sgiif	0.00%	179	$34K	Add +20.9%
DFCF Dimensional Core Fixed Inc.	0.00%	808	$34K	New
NTRB Nutriband Inc.	0.00%	10,662	$34K	Add +11.8%
FLEE Franklin Ftse Europe ETF	0.00%	872	$34K	No change
BBH Vaneck Biotech ETF	0.00%	165	$34K	No change
NXXT Nextnrg Inc.	0.00%	94,950	$33K	Reduce -94.8%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	372	$33K	Reduce -2.4%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	1,283	$33K	No change
BMRA Biomerica Inc.	0.00%	18,636	$33K	No change
BSL Blackstone SNR Fltng RT	0.00%	2,509	$32K	No change
DTD Wisdomtree US Total Dividend	0.00%	344	$32K	Add +309.5%
CLOI Vaneck Clo ETF	0.00%	597	$32K	Add +1005.6%
QRHC Quest Resource Holding Corp.	0.00%	24,943	$31K	Reduce -61.6%
PEY Invesco High Yield Equity Di	0.00%	1,350	$31K	Add +68.8%
PROF Profound Medical Corp.	0.00%	4,670	$31K	No change
BRID Bridgford Foods Corp.	0.00%	4,777	$31K	Add +11.5%
QNCX Quince Therapeutics Inc.	0.00%	1,702	$31K	New
FPX First Trust US Equity Opport	0.00%	150	$31K	New
MTNB Matinas Biopharma Holdings I	0.00%	50,262	$31K	Add +1.2%
ONLN Proshares Online Retail ETF	0.00%	565	$31K	New
VLRS Controladora Vuela Cia-ADR	0.00%	3,274	$31K	Add +35.1%
AKA Aka Brands Holding Corp.	0.00%	2,846	$30K	Add +11.1%
SCHQ Schwab Long-Term US Treasury	0.00%	973	$30K	Reduce -51.6%
KC Kingsoft Cloud Holdings-ADR	0.00%	3,341	$30K	Add +129.2%
VNRX Volitionrx Ltd.	0.00%	22,308	$30K	No change
RGC Regencell Bioscience Holding	0.00%	4,925	$30K	Reduce -0.7%
MAMO Massimo Group	0.00%	31,052	$30K	Add +117.3%
SETM Sprott Critical Material ETF	0.00%	943	$29K	No change
SOPH Sophia Genetics SA	0.00%	5,086	$29K	No change
VGAS Verde Clean Fuels Inc.	0.00%	28,387	$29K	Reduce -82.2%
VYNE THERAPEUTICS INC	0.00%	44,405	$29K	No change
MBSF Regan Floating Rate MBS ETF	0.00%	1,116	$29K	Add +1016.0%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	920	$29K	No change
RFV Invesco S&P Midcap 400 Pure	0.00%	200	$29K	No change
DFLI Dragonfly Energy Holdings Co.	0.00%	14,359	$28K	No change
HDUS Hartford Discip Eqty ETF	0.00%	394	$28K	New
AGOX Adaptive Alpha Opportunities	0.00%	807	$28K	New
CNXT Vaneck Chinext Innovators-Ui	0.00%	448	$28K	Reduce -2.6%
CRIS Curis Inc.	0.00%	53,334	$28K	Reduce -0.3%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	110	$28K	Reduce -99.5%
PJP Invesco Pharmaceuticals ETF	0.00%	230	$27K	No change
LIVE Live Ventures Inc.	0.00%	2,824	$27K	Add +8.7%
GSIE Goldman Sachs Activebeta Int	0.00%	585	$27K	No change
SEMI Columbia Select Tech ETF	0.00%	657	$27K	New
PALL Abrdn Physical Palladium SHS	0.00%	1,185	$26K	No change
BWAY Brainsway Ltd.-ADR	0.00%	1,684	$26K	Reduce -9.9%
BSJR Invesco Bulletshares 2027 HY	0.00%	1,155	$26K	No change
LIT Global X Lithium & Battery T	0.00%	329	$26K	Add +6480.0%
VRM Vroom Inc.	0.00%	3,289	$25K	Reduce -92.2%
CEF Sprott Physical Gold and Sil	0.00%	622	$25K	No change
FQAL Fidelity Quality Factor ETF	0.00%	307	$25K	New
ADX Adams Diversified Equity	0.00%	963	$25K	Add +388.8%
HCMT Direxion HCM Tactic US ETF	0.00%	584	$24K	New
SIM Grupo Simec Sab-Spon ADR	0.00%	874	$24K	No change
SMSI Smith Micro Software Inc.	0.00%	9,063	$24K	No change
OUSA Alps Oshares US Quality Divi	0.00%	416	$24K	No change
XRT SS SPDR S&P Retail ETF	0.00%	276	$24K	No change
TSAT Telesat Corp.	0.00%	478	$24K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	383	$24K	No change
REED Reed's Inc.	0.00%	18,868	$24K	New
SHYD Vaneck SH Hi YLD Muni	0.00%	1,040	$24K	Reduce -7.7%
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	30,768	$24K	No change
ILF iShares Latin America 40 ETF	0.00%	695	$23K	Add +178.0%
XGDVX Gabelli Dividend & Income TR	0.00%	797	$23K	Add +848.8%
GSC Goldman Sachs Small Cap Equi	0.00%	336	$23K	Add +15.5%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	205	$23K	No change
IRIX Iridex Corp.	0.00%	20,260	$23K	No change
IYG iShares U.S. Financial Servi	0.00%	254	$23K	Add +122.8%
EFAA Invesco MSCI Eafe Income Adv	0.00%	412	$23K	New
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	12,825	$23K	No change
AZIO Azio AI Holdings Inc. filed as ENVIROTECH VEHICLES INC	0.00%	13,411	$23K	No change
HIGH Simplify Enhanced Income ETF	0.00%	1,053	$23K	Add +902.9%
SDA Suncar Technology Group in-A	0.00%	28,116	$23K	No change
INCR Intercure Ltd.	0.00%	20,500	$23K	Reduce -10.8%
NYAX Nayax Ltd.	0.00%	343	$22K	Reduce -24.3%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	427	$22K	No change
EHLD Euro-Holdings Ltd.	0.00%	2,640	$22K	No change
POLA Polar Power Inc.	0.00%	12,271	$22K	No change
MREO Mereo Biopharma Group PL-ADR	0.00%	69,678	$22K	Reduce -77.0%
GLDG Goldmining Inc.	0.00%	24,404	$22K	No change
PRVS Parnassus Value Select ETF	0.00%	667	$22K	Reduce -56.8%
QDEF NT Qual Div Def ETF	0.00%	251	$22K	New
ARKR ARK Restaurants Corp.	0.00%	3,696	$22K	Reduce -56.3%
CCEL Cryo-Cell Intl Inc.	0.00%	6,696	$21K	Reduce -52.1%
FLIN Franklin Ftse India ETF	0.00%	600	$21K	New
TRFK Pacer Data and Digital Rev	0.00%	200	$21K	No change
CSB Victoryshares US Small Cap H	0.00%	323	$21K	No change
MLSS Milestone Scientific Inc.	0.00%	65,453	$21K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	22,912	$21K	Reduce -94.5%
DFSV Dimensional US Small Cap Val	0.00%	537	$21K	New
FLJP Franklin Ftse Japan ETF	0.00%	522	$21K	Add +179.1%
FAD First Trust Multi Cap Growth	0.00%	103	$21K	No change
GENK Gen Restaurant Group Inc.	0.00%	10,434	$21K	No change
BCG Binah Capital Group Inc.	0.00%	13,294	$20K	Add +11.8%
ICOW Pacer Developed Markets Inte	0.00%	483	$20K	New
BWMX Betterware DE Mexico Sapi DE	0.00%	1,117	$20K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	347	$20K	Reduce -3.9%
TRLV Trulieve Cannabis Corp.	0.00%	1,997	$20K	New
COMT iShares Gsci Commodity Dynam	0.00%	644	$20K	Add +1.7%
SVOL Simplify Volatility Premium	0.00%	1,188	$19K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	737	$19K	Add +844.9%
IBMP iShares Ibonds Dec 2027 Term	0.00%	740	$19K	Add +393.3%
TDV Proshares S&P Tech DVD Arist	0.00%	180	$19K	New
ANNA Aleanna Inc.	0.00%	6,237	$18K	Reduce -70.7%
FXU First Trust Utilities Alphad	0.00%	364	$18K	No change
GWX State Street SPDR S&P Intern	0.00%	410	$18K	Add +101.0%
GREK Global X MSCI Greece ETF	0.00%	236	$18K	No change
SDST Stardust Power Inc.	0.00%	11,344	$18K	No change
XTN SS SPDR S&P Transport ETF	0.00%	153	$18K	No change
MANU Manchester United PLC Class A	0.00%	761	$17K	Add +6.4%
GCOW Pacer Global Cash Cows Divid	0.00%	400	$17K	New
FBLG Fibrobiologics Inc.	0.00%	18,238	$17K	Reduce -26.0%
BGL Blue Gold Ltd. Class A	0.00%	61,746	$17K	New
IBLC iShares Blockchain & Tech	0.00%	357	$17K	No change
VLN Valens Semiconductor Ltd.	0.00%	7,576	$17K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	290	$17K	New
DIVB iShares Core Dividend ETF	0.00%	274	$17K	No change
ARKG ARK Genomic Revolution ETF	0.00%	382	$16K	No change
DDM Proshares Ultra DOW30	0.00%	242	$16K	New
MTLS Materialise NV-ADR	0.00%	2,131	$16K	Reduce -20.1%
RYLD Global X Russell 2000 Cov Class	0.00%	985	$16K	No change
ISCV iShares Morningstar Small-Ca	0.00%	201	$16K	New
LEXX Lexaria Bioscience Corp.	0.00%	27,445	$15K	No change
KMRK K-Tech Solutions Co. Ltd. Class A	0.00%	17,499	$15K	New
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	590	$15K	Add +293.3%
HYDB iShares High Yield Systemati	0.00%	321	$15K	No change
AHG Akso Health Group	0.00%	10,064	$15K	Add +27100.0%
CSD Invesco S&P Spin-Off ETF	0.00%	100	$15K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	320	$15K	New
PW Power REIT	0.00%	1,513	$15K	No change
SCYB Schwab High Yield Bond ETF	0.00%	551	$14K	No change
DBGI Digital Brands Group Inc.	0.00%	19,085	$14K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,116	$14K	New
AQMS Aqua Metals Inc.	0.00%	4,849	$14K	No change
UONE Urban One Inc.	0.00%	2,572	$14K	Reduce -45.0%
FTSL First Trust Senior Loan ETF	0.00%	310	$14K	Reduce -15.1%
EBON Ebang International Hldgs-A	0.00%	6,346	$14K	No change
AMRN Amarin Corp. PLC -ADR	0.00%	858	$14K	Reduce -26.3%
NUSC Nuveen ESG Small-Cap ETF	0.00%	255	$13K	New
CLRB Cellectar Biosciences Inc.	0.00%	4,735	$13K	Reduce -0.2%
HYLB Xtrackers Usd High Yield Cor	0.00%	360	$13K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	262	$13K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	110	$13K	No change
MGMT Ballast Small/Mid Cap ETF	0.00%	249	$13K	New
VIVS Vivosim Labs Inc.	0.00%	11,817	$13K	No change
VVOS Vivos Therapeutics Inc.	0.00%	27,817	$13K	No change
PDBC Invesco Optimum Yield Divers	0.00%	784	$12K	New
DSS DSS Inc.	0.00%	20,977	$12K	No change
FOXX Foxx Development Holdings Inc.	0.00%	3,776	$12K	Add +11.2%
QCLN First Trust Nasdaq Clean Edg	0.00%	200	$12K	No change
TLX Telix Pharmaceuticals Ltd.	0.00%	1,060	$12K	Add +201.1%
PGJ Invesco Golden Dragon China	0.00%	541	$12K	New
IXC iShares Global Energy ETF	0.00%	248	$12K	No change
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	209	$12K	No change
XOS Xos Inc.	0.00%	3,848	$12K	Reduce -79.3%
VRP Invesco Variable Rate Prefer	0.00%	476	$12K	No change
PBJ Invesco Food & Beverage ETF	0.00%	244	$12K	No change
VEEA INC	0.00%	47,997	$11K	Reduce -51.9%
BNGO Bionano Genomics Inc.	0.00%	9,937	$11K	No change
SFLR Innovator Eqty MGD Floor ETF	0.00%	290	$11K	New
MOTI Vaneck Mstar Int Moat ETF	0.00%	336	$11K	New
MODD Modular Medical Inc.	0.00%	2,467	$11K	Reduce -73.7%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	75	$11K	New
EFOI Energy Focus Inc.	0.00%	3,296	$11K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	152	$11K	Reduce -19.6%
EZRA Reliance Global Group Inc.	0.00%	3,269	$11K	New
SURG Surgepays Inc.	0.00%	29,331	$11K	Reduce -58.3%
XAIR Beyond Air Inc.	0.00%	22,033	$10K	No change
FTDS First Trust Dividend Strengt	0.00%	159	$10K	No change
HSAI Hesai Group	0.00%	532	$10K	Reduce -99.1%
IMPP Imperial Petroleum Inc.	0.00%	2,087	$10K	No change
FABC Fabricai Inc.	0.00%	2,600	$10K	Reduce -26.9%
SCHP Schwab U.S. Tips ETF	0.00%	352	$9K	New
SENEB Seneca Foods Corp. Class B	0.00%	52	$9K	No change
FGDL Franklin Resp Sourced Gold	0.00%	166	$9K	Add +23.0%
BCX BlackRock Resources & Commod	0.00%	781	$9K	No change
LVHD Franklin U.S. Low Volatility	0.00%	200	$9K	No change
JPIE JPMorgan Income ETF	0.00%	191	$9K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	397	$9K	New
IHI iShares U.S. Medical Devices	0.00%	172	$8K	Add +129.3%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	200	$8K	New
TRAW Traws Pharma Inc.	0.00%	9,941	$8K	Reduce -0.1%
PIE Invesco Dorsey Wright Emergi	0.00%	250	$8K	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	89	$8K	Reduce -84.9%
HITI High Tide Inc.	0.00%	3,613	$8K	No change
TRMD Torm PLC-A	0.00%	310	$8K	Add +4.0%
DTCR Global X Data Center & Digit	0.00%	265	$8K	No change
ECOW Pacer Emerging Markets Cash	0.00%	300	$8K	New
IMNN Imunon Inc.	0.00%	4,464	$8K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	310	$8K	Add +5.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	153	$8K	Add +5000.0%
DRIV Global X Autonomous&elec-ETF	0.00%	200	$8K	New
ARAI Arrive AI Inc.	0.00%	17,788	$8K	Reduce -81.2%
HCM Hutchmed China-ADR	0.00%	709	$8K	Reduce -10.4%
INTZ Intrusion Inc.	0.00%	8,129	$8K	Reduce -18.5%
FEMY Femasys Inc.	0.00%	1,784	$7K	Reduce -80.0%
PRQR Proqr Therapeutics NV	0.00%	3,945	$7K	No change
CISO Ciso Global Inc.	0.00%	26,466	$7K	Reduce -16.6%
MSS Maison Solutions Inc.	0.00%	10,261	$7K	New
FPH Five Point Holdings LLC Class A	0.00%	1,327	$7K	Reduce -68.8%
ARKK ARK Innovation ETF	0.00%	86	$7K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	100	$7K	New
GDC GD Culture Group Ltd.	0.00%	3,318	$7K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	262	$7K	Add +64.8%
HAFN Hafnia Ltd.	0.00%	1,023	$7K	Reduce -84.4%
PXS Pyxis Tankers Inc.	0.00%	1,631	$7K	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	274	$7K	New
USAC USA Compression Partners LP	0.00%	250	$7K	No change
SFYF Sofi Social 50 ETF	0.00%	102	$6K	No change
FDMO Fidelity Momentum Factor ETF	0.00%	64	$6K	New
MKZR Mackenzie Realty Capital Inc.	0.00%	3,516	$6K	No change
AIMD Ainos Inc.	0.00%	3,065	$6K	No change
KIDZ AI INC	0.00%	8,745	$6K	New
EDTK Skillful Craftsman Education	0.00%	5,883	$6K	No change
APRE Aprea Therapeutics Inc.	0.00%	7,173	$6K	Reduce -15.7%
FLZH Flash Sports & Media Holding	0.00%	3,019	$6K	No change
IIF Morgan Stanley India Invest	0.00%	250	$6K	No change
BWLP BW LPG Ltd.	0.00%	325	$6K	No change
AUID Authid Inc.	0.00%	5,272	$6K	Reduce -87.6%
AXNX Axonex AI Group Ltd. filed as MINT INCORPORATION LTD	0.00%	2,395	$6K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	185	$6K	Add +18400.0%
FLAU Franklin Ftse Australia ETF	0.00%	150	$5K	No change
SNSR Global X Internet of Things	0.00%	100	$5K	No change
CFA Victoryshares US 500 Volatil	0.00%	49	$5K	New
LIQT Liqtech International Inc.	0.00%	5,480	$5K	No change
SER Serina Therapeutics Inc.	0.00%	2,378	$5K	Reduce -95.9%
MLKMF Waldencast PLC-A	0.00%	2,600	$5K	Reduce -99.9%
POWA Invesco Bloomberg Pricing Po	0.00%	50	$4K	New
NVNO Envveno Medical Corp.	0.00%	414	$4K	Reduce -77.5%
SNTI Senti Biosciences Holdings I	0.00%	4,004	$4K	Reduce -84.0%
BFRI Biofrontera Inc.	0.00%	4,622	$4K	No change
XOVR Ershares Private-Public Cros	0.00%	200	$4K	New
COCH Envoy Medical Inc.	0.00%	5,309	$4K	Reduce -88.8%
GTBP GT Biopharma Inc.	0.00%	8,312	$4K	Reduce -1.1%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	151	$4K	No change
HYGW iShares HY Corp. BD Buywr ETF	0.00%	132	$4K	Reduce -80.6%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	151	$4K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	158	$4K	Reduce -100.0%
EMAT Evolution Metals & Technolog	0.00%	575	$4K	Reduce -94.2%
FREL Fidelity MSCI RL Est Indx	0.00%	129	$4K	New
IBMO iShares Ibonds Dec 2026 Term	0.00%	147	$4K	No change
CDLR Cadeler A/S-ADR	0.00%	171	$4K	No change
PVAL Putnam Focused LRG Cap Value	0.00%	72	$4K	New
ICU Seastar Medical Holding Corp.	0.00%	913	$3K	No change
NMG Nouveau Monde Graphite Inc.	0.00%	2,138	$3K	No change
XPL Solitario Resources Corp.	0.00%	4,130	$3K	Add +211.2%
KAZR Skyline Builders Group Hol-A	0.00%	998	$3K	No change
GENERATION INCOME PPTYS INC	0.00%	17,647	$3K	Reduce -13.4%
WLYB Wiley (john) & Sons Class B	0.00%	62	$3K	No change
RITRF Reitar Logtech Holdings Ltd.	0.00%	6,072	$3K	No change
GBLI Global Indemnity Group LLC-A	0.00%	114	$3K	No change
ONCY Oncolytics Biotech Inc.	0.00%	3,000	$3K	No change
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	91	$3K	New
BOXL Boxlight Corp. Class A	0.00%	592	$3K	New
AMBR Amber International Holding	0.00%	1,845	$3K	No change
AKO.A Embotelladora Andina-ADR A	0.00%	124	$3K	No change
PBP Invesco S&P 500 Buywrite ETF	0.00%	118	$3K	New
ADAG Adagene Inc.-ADR	0.00%	635	$3K	No change
SOHU Sohu.com Ltd.-ADR	0.00%	196	$2K	Reduce -84.5%
AURE Aurelion Inc.	0.00%	1,120	$2K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	55	$2K	New
GEM Goldman Sachs Activebeta Em	0.00%	43	$2K	No change
SRVR Pacer Data & Infrastructure	0.00%	70	$2K	Add +12.9%
AEON Aeon Biopharma Inc.	0.00%	2,834	$2K	No change
DIV Global X Superdividend Use	0.00%	102	$2K	Add +2.0%
SORA Asiastrategy	0.00%	979	$2K	No change
HSCS Heartsciences Inc.	0.00%	750	$2K	New
TOVX Theriva Biologics Inc.	0.00%	7,504	$2K	No change
IBMU Ishrs Ibond Dec 2032 TM ETF	0.00%	70	$2K	Reduce -99.9%
AENT Alliance Entertainment Holdi	0.00%	300	$2K	No change
BZUN Baozun Inc.-SPN ADR	0.00%	595	$2K	Reduce -28.1%
IBMT iShares Ibonds Dec 2031 Muni	0.00%	65	$2K	No change
ATS Ats Corp.	0.00%	58	$2K	No change
CIG.C Cia Energetica DE-Spon ADR	0.00%	510	$2K	Reduce -72.5%
FUFU Bitfufu Inc. Class A	0.00%	1,052	$1K	No change
MBRX Moleculin Biotech Inc.	0.00%	491	$1K	No change
IHAK iShares Cybersecurity & Tech	0.00%	22	$1K	New
IBCA iShares Ibonds Dec 2035 TC	0.00%	52	$1K	No change
FCG First Trust Natural Gas ETF	0.00%	50	$1K	New
RYET Ruanyun Edai Technology Inc.	0.00%	1,278	$1K	No change
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	50	$1K	No change
COE 51 Talk Online Education Gro	0.00%	81	$1K	No change
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	50	$1K	No change
IBDX iShares Ibonds Dec 2032 TC	0.00%	51	$1K	No change
GSSC Goldman Sachs Activebeta US	0.00%	14	$1K	No change
OGI Organigram Global Inc.	0.00%	1,224	$1K	Add +75.1%
DFGR Dim Global Real Estate ETF	0.00%	43	$1K	No change
SJT San Juan Basin Royalty TR	0.00%	376	$1K	No change
GOVX Geovax Labs Inc.	0.00%	842	$1K	Reduce -23.0%
GSEU Goldman Activebta Eur Eq ETF	0.00%	20	$971	No change
CQP Cheniere Energy Partners LP	0.00%	15	$924	No change
SPH Suburban Propane Partners LP	0.00%	54	$923	No change
YYAI Airwa Inc.	0.00%	122	$921	New
HUYA Huya Inc.-ADR	0.00%	390	$896	Reduce -56.4%
CXAPP INC	0.00%	4,512	$840	No change
NMAI Nuveen Multi-Asset Income	0.00%	58	$822	Reduce -32.6%
ADIL Adial Pharmaceuticals Inc.	0.00%	304	$778	Reduce -72.6%
ATLX Atlas Lithium Inc.	0.00%	200	$738	New
YCBD Cbdmd Inc.	0.00%	1,080	$727	No change
YALA Yalla Group Ltd.	0.00%	120	$659	Reduce -67.1%
SCMB Schwab Municipal Bond ETF	0.00%	25	$646	New
JFIN Jiayin Group Inc.-ADR	0.00%	222	$635	No change
AWX Avalon Holdings Corp. Class A	0.00%	250	$623	No change
AIXC Aixcrypto Holdings Inc.	0.00%	501	$591	No change
EIPI FT Energy Income ETF	0.00%	26	$568	New
CGC Canopy Growth Corp.	0.00%	586	$557	Reduce -20.9%
ALZN Alzamend Neuro Inc.	0.00%	437	$524	No change
GTEK GS Future Tech Leaders Eq	0.00%	8	$503	New
CRON Cronos Group Inc.	0.00%	170	$473	No change
WSO.B Watsco Inc. Class B	0.00%	1	$413	No change
MJ Amplify Alternat Harvest ETF	0.00%	16	$412	New
OGEN Oragenics Inc.	0.00%	703	$408	No change
TUR iShares MSCI Turkey ETF	0.00%	10	$389	Reduce -97.6%
ILLR Triller Group Inc.	0.00%	137	$372	New
BEP Brookfield Renewable Partner	0.00%	8	$278	No change
STFS Star Fashion Culture HLDG-A	0.00%	17	$272	No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	17	$262	Reduce -19.1%
DTST Data Storage Corp.	0.00%	69	$238	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	2	$231	New
ERNA Ernexa Therapeutics Inc.	0.00%	33	$219	New
ISPC Ispecimen Inc.	0.00%	71	$188	New
ITOC Itonic Holdings Ltd.	0.00%	618	$186	No change
VFMO Vanguard US Momentum Factor	0.00%	1	$179	No change
YRD Yiren Digital Ltd. - SPS ADR	0.00%	207	$173	Reduce -97.5%
HCAI Huachen AI Parking Managem-A	0.00%	19	$158	New
VFQY Vanguard U.S. Quality Factor	0.00%	1	$156	No change
KPRX Kiora Pharmaceuticals Inc.	0.00%	58	$153	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	3	$152	No change
CRT Cross Timbers Royalty Trust	0.00%	17	$150	No change
SOS Sos Ltd. Class A filed as SOS LIMITED	0.00%	148	$148	No change
DAVA Endava PLC- Spon ADR	0.00%	51	$145	Add +537.5%
SNOA Sonoma Pharmaceuticals Inc.	0.00%	113	$139	No change
RENX Renx Enterprises Corp.	0.00%	67	$126	No change
NAUTICUS ROBOTICS INC	0.00%	102	$125	Reduce -98.9%
WKSP Worksport Ltd.	0.00%	111	$121	No change
INAB IN8BIO Inc.	0.00%	84	$118	No change
PDP Invesco Dorsey Wright Moment	0.00%	1	$110	No change
AAPG Ascentage Pharma GR-ADR	0.00%	6	$105	New
ALP Alpha Compute Corp.	0.00%	408	$103	No change
GNPX Genprex Inc.	0.00%	188	$98	No change
ACXP Acurx Pharmaceuticals Inc.	0.00%	60	$93	No change
PTA Cohen & Steers Tax-Advantage	0.00%	5	$91	Reduce -97.6%
DRCT Direct Digital Holdings in-A	0.00%	33	$90	Add +1.4%
SLE Super League Enterprise Inc.	0.00%	29	$86	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	2	$80	New
BKIE BNY Mellon Intl Eqty ETF	0.00%	1	$78	New
QCLS Q/C Technologies Inc.	0.00%	19	$74	No change
XCUR Exicure Inc.	0.00%	35	$73	Reduce -99.6%
IPST Ip Strategy Holdings Inc.	0.00%	31	$73	Reduce -3.0%
ENVB Enveric Biosciences Inc.	0.00%	51	$70	No change
SGVT Schwab Govt Money Market ETF	0.00%	1	$70	No change
SDOG Alps Sector Dividend Dogs	0.00%	1	$68	No change
BCIC BCP Investment Corp.	0.00%	9	$66	No change
WDH Waterdrop Inc.	0.00%	56	$63	No change
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	77	$60	No change
PRSO Peraso Inc.	0.00%	64	$58	No change
ITM Vaneck Intermediate Muni ETF	0.00%	1	$57	No change
OLOX Olenox Industries Inc.	0.00%	10	$55	New
SSO Proshares Ultra S&P500	0.00%	1	$48	No change
FENI Fidelity Enhanced Intl ETF	0.00%	1	$47	New
LDEM iShares ESG MSCI Em Leaders	0.00%	1	$46	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	1	$46	No change
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	1	$44	No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	2	$43	No change
BUG Global X Cybersecurity ETF	0.00%	1	$43	No change
FRDM Freedom 100 Emeging MRKT ETF	0.00%	1	$41	New
SPUS SP Funds S&P Sharia Indu Exc	0.00%	1	$41	No change
UFO Procure Space ETF	0.00%	1	$40	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1	$38	Reduce -50.0%
IUS Invesco Rafi Strategic US Et	0.00%	1	$36	No change
TAXF American Century Diver Muni	0.00%	1	$35	No change
LIMN Liminatus Pharma LLC	0.00%	313	$35	Reduce -97.6%
BNR Burning Rock Biotech Ltd.-ADR	0.00%	4	$33	No change
DBVT DBV Technologies SA-Spon ADR	0.00%	2	$33	No change
FBND Fidelity Total Bond ETF	0.00%	1	$33	No change
EEIQ Epicquest Education Group Inc.	0.00%	11	$33	No change
FLXR TCW Flexible Income ETF	0.00%	1	$31	Reduce -99.9%
SWAN Amplify Blckswn Grow Trsry	0.00%	1	$28	New
EARN Ellington Credit Co.	0.00%	6	$28	No change
CMCT Creative Media & Community T	0.00%	8	$26	Reduce -3.6%
SMXT Solarmax Technology Inc.	0.00%	69	$24	Reduce -99.9%
CHIQ Global X MSCI China Consumer	0.00%	1	$23	Reduce -94.1%
YSG Yatsen Holding Ltd.-ADR	0.00%	7	$22	Reduce -100.0%
APLM Apollomics Inc.	0.00%	1	$21	No change
ISWN Amplify Blackswan Iswn ETF	0.00%	1	$19	New
ENSC Ensysce Biosciences Inc.	0.00%	65	$19	No change
UTF Cohen & Steers Infrastructur	0.00%	1	$18	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1	$18	No change
BED BATH & BEYOND INC	0.00%	39	$16	No change
REVS Columbia Resear Enh Val ETF	0.00%	1	$16	No change
FITZ Fitz-Gera Must Have Port ETF	0.00%	1	$16	New
JYD Jayud Global Logistics Ltd. Class A	0.00%	20	$16	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	1	$14	No change
GRI Gri Bio Inc.	0.00%	7	$12	No change
CVR Chicago Rivet & Machine Co.	0.00%	1	$10	No change
PGX Invesco Preferred ETF	0.00%	1	$10	No change
MTVA Metavia Inc.	0.00%	7	$10	Reduce -98.5%
GMM Global Mofy AI Ltd. Class A	0.00%	4	$9	New
OXLC Oxford Lane Capital Corp.	0.00%	1	$9	No change
AETHLON MED INC	0.00%	10	$8	No change
ACB Aurora Cannabis Inc.	0.00%	3	$8	Add +50.0%
FCT First Trust SNR FL RT Inc. II	0.00%	1	$8	Reduce -99.7%
PERF Perfect Corp.	0.00%	5	$8	New
GHI Greystone Housing Impact Inv	0.00%	1	$6	No change
SPHERE 3D CORP NEW	0.00%	2	$6	No change
ZH Zhihu Inc. - ADR	0.00%	2	$6	No change
OIA Invesco Municipal Income Opp	0.00%	1	$5	No change
GURE Gulf Resources Inc.	0.00%	1	$4	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	3	$4	No change
XXII 22ND Century Group Inc.	0.00%	1	$4	Reduce -50.0%
BTTC Black Titan Corp.	0.00%	6	$4	No change
YOLO Advisorshares Pure Cannabis	0.00%	1	$2	No change
GAU Galiano Gold Inc.	0.00%	1	$2	No change
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.00%	1	$2	No change
SUNE Sunation Energy Inc.	0.00%	1	$2	No change
IDAI T Stamp Inc. Class A	0.00%	1	$2	No change
BNBX BNB Plus Corp.	0.00%	4	$1	No change
KUST Kustom Entertainment Inc.	0.00%	1	$1	New
PMCB Pharmacyte Biotech Inc.	0.00%	1	$1	No change
HEALTHY CHOICE WELLNESS CORP	0.00%	1	$0	No change
OST Ostin Technology Group Co. LT	0.00%	1,320	$0	No change

Options reported separately and not counted above: SPY calls ($9.6B), QQQ puts ($1.2B), SPY puts ($1.1B), IVV puts ($909.5M), SPCX puts ($635.3M), AMZN calls ($573.5M), AAPL calls ($480.7M), NVDA puts ($284.3M), FXI calls ($219.6M), GLD calls ($217.2M), QQQ calls ($168.6M), KWEB calls ($112.5M), and 32 more.

Other holdings (243): bonds, preferreds, convertibles and warrants · $9.7B (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	7,787,034	$524.1M	Reduce -9.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	270,223	$312.6M	Reduce -7.8%
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	6,219,000	$279.5M	Reduce -10.1%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	14,465,000	$243.6M	Reduce -45.4%
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33)	NOTE 0.250% 5/1 · principal	149,880,000	$218.6M	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	1,865,930	$215.8M	Reduce -10.0%
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29)	7 DEP CM SR A WI	4,042,684	$210.1M	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	158,772	$199.2M	Reduce -1.4%
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	115,320,000	$187.5M	Reduce -5.2%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	106,591,000	$181.6M	Add +60.3%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	2,311,148	$177.3M	Reduce -12.2%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	3,153,502	$174.5M	Reduce -9.2%
SOUTHERN CO (SO 3.25 06/15/28)	NOTE 3.250% 6/1 · principal	164,802,000	$166.5M	New
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	121,277,000	$143.0M	Add +23.8%
FIRSTENERGY CORP (FE 3.875 01/15/31)	NOTE 3.875% 1/1 · principal	126,685,000	$140.6M	New
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	2,831,207	$135.7M	Reduce -10.3%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	143,595,000	$133.9M	Add +25.4%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	124,535,000	$132.7M	Reduce -10.7%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	2,461,903	$130.8M	Reduce -10.1%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	3,218,701	$128.3M	Reduce -10.0%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	105,400,000	$125.4M	Add +105.0%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	98,970,000	$122.6M	Add +25.3%
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	2,461,903	$122.5M	Reduce -10.5%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	492,369	$112.7M	Reduce -10.1%
FIRSTENERGY CORP (FE 3.625 01/15/29)	NOTE 3.625% 1/1 · principal	100,460,000	$109.7M	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	1,788,148	$108.9M	Reduce -10.0%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	115,766,000	$107.5M	Add +73.9%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	2,534,392	$104.8M	Reduce -8.1%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	34,204,000	$100.7M	Add +50.0%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	1,846,469	$91.8M	Reduce -10.1%
WEC ENERGY GROUP INC (WEC 3.375 06/01/28)	NOTE 3.375% 6/0 · principal	86,180,000	$89.5M	New
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	60,925,000	$86.6M	Add +272.6%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	58,834,000	$83.7M	Reduce -15.4%
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30)	NOTE 2.000% 3/1 · principal	64,955,000	$82.7M	Add +14.5%
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	171,695	$76.9M	Reduce -10.0%
MACOM TECH SOLUTIONS (MTSI 0 12/15/29)	NOTE 12/1 · principal	33,290,000	$76.6M	Add +7.9%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	79,780,000	$74.5M	Add +37.7%
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	29,180,000	$73.3M	Add +54.1%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	77,075,000	$70.4M	Add +372.9%
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	1,415,633	$69.5M	Reduce -10.3%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	1,865,054	$68.4M	Reduce -10.1%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	56,171,000	$67.7M	Add +14.4%
CLOUDFLARE INC (NET 0 06/15/30)	NOTE 6/1 · principal	50,719,000	$64.2M	New
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	61,400,000	$62.1M	Reduce -4.3%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	50,410,000	$59.7M	Add +26.9%
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	60,570,000	$59.7M	New
TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32)	NOTE 0.500% 5/1 · principal	50,725,000	$59.6M	New
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	56,723,000	$58.5M	Add +4.3%
BROOKDALE SR LIVING INC	NOTE 3.500%10/1 · principal	30,476,000	$58.1M	No change
GAMESTOP CORP (GME 0 06/15/32)	NOTE 6/1 · principal	55,700,000	$56.4M	New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	46,789,000	$53.1M	Reduce -35.5%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	43,893,000	$52.5M	Add +20.0%
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	778,573	$52.5M	Reduce -10.1%
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	43,175,000	$47.7M	Add +48.9%
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	743,426	$46.3M	Reduce -8.5%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	44,044,000	$45.0M	Reduce -36.2%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	739,248	$43.5M	Reduce -23.7%
ALLIANT ENERGY CORP (LNT 3.25 05/30/28)	NOTE 3.250% 5/3 · principal	38,875,000	$42.8M	New
SUPER MICRO COMPUTER INC (SMCI 0 06/15/30)	NOTE 6/1 · principal	47,850,000	$42.4M	New
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	23,967,000	$42.4M	Add +29.4%
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	41,175,000	$40.4M	Add +26.4%
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	23,553,000	$39.2M	Add +24.1%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	19,150,000	$38.0M	Add +62.0%
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30)	NOTE 6/1 · principal	22,500,000	$37.4M	New
STRATEGY INC (MSTR 0 03/01/30)	NOTE 3/0 · principal	41,700,000	$36.8M	Add +27.4%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	40,963,000	$36.8M	Add +26.8%
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	9,225,000	$36.7M	Add +27.7%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	20,215,000	$36.0M	Add +24.1%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	38,539,000	$35.8M	Add +58.3%
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	710,852	$34.6M	Reduce -10.6%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	30,880,000	$33.9M	Reduce -46.1%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	50,646,000	$32.9M	Reduce -0.2%
VSE CORP (VSEC 5.75 02/01/29)	UNIT 02/01/2029	566,275	$32.7M	Reduce -10.2%
GAMESTOP CORP (GME 0 04/01/30)	NOTE 4/0 · principal	31,500,000	$32.1M	New
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	34,453,000	$31.8M	Add +22.6%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	30,725,000	$30.2M	Add +25.8%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	16,501,000	$30.0M	Add +25.9%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	26,713,000	$29.4M	Reduce -3.2%
MAKEMYTRIP LIMITED (MMYT 0 07/01/30)	NOTE 7/0 · principal	32,300,000	$29.3M	New
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	7,925,000	$29.0M	Add +8.2%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	29,815,000	$28.6M	Add +9.2%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	23,826,000	$28.6M	Add +27.1%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	25,755,000	$28.3M	Add +28.6%
UBER TECHNOLOGIES INC (UBER 0 05/15/28)	NOTE 5/1 · principal	24,150,000	$27.9M	New
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	21,600,000	$27.8M	Add +6.9%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	20,579,000	$27.0M	Add +25.8%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	22,278,000	$26.6M	Add +10.2%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	12,650,000	$26.5M	Add +26.8%
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28)	NOTE 3.500%12/0 · principal	5,300,000	$26.0M	Add +27.7%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	24,425,000	$25.4M	Add +19.9%
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	29,400,000	$25.3M	Reduce -39.9%
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	714,659	$25.1M	Reduce -0.8%
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	28,625,000	$24.7M	Add +26.0%
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	12,225,000	$24.5M	Add +29.0%
ETSY INC (ETSY 1 06/15/30)	NOTE 1.000% 6/1 · principal	21,060,000	$24.4M	New
RUBRIK INC (RBRK 0 06/15/30)	NOTE 6/1 · principal	23,703,000	$24.2M	New
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	26,800,000	$24.0M	Add +29.8%
LCI INDUSTRIES (LCII 3 03/01/30)	NOTE 3.000% 3/0 · principal	19,715,000	$22.0M	Reduce -47.4%
AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *)	NOTE 4.250% 2/1 · principal	20,686,000	$22.0M	Add +63.1%
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	21,000,000	$21.4M	Add +27.7%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	17,697,000	$21.4M	Reduce -54.0%
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	18,320,000	$21.4M	Add +24.7%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	11,695,000	$20.8M	Add +31.1%
IQIYI INC (IQ 4.625 03/15/30)	NOTE 4.625% 3/1 · principal	22,600,000	$20.6M	Add +76.6%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	22,972,000	$20.4M	Add +88.7%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	21,833,000	$20.3M	Reduce -10.6%
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	12,000,000	$20.2M	Reduce -49.6%
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	DBCV 1.875% 3/1 · principal	20,683,000	$20.0M	Add +27.8%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	801,169	$19.6M	Reduce -10.0%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	16,300,000	$19.6M	No change
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	14,600,000	$19.5M	Reduce -61.9%
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	15,060,000	$19.5M	Add +19.0%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	21,023,000	$19.3M	Add +10.5%
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	18,850,000	$19.2M	Add +47.8%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	19,315,000	$18.7M	Add +19.1%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	16,450,000	$18.3M	Reduce -67.4%
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	18,580,000	$18.1M	Add +18.7%
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	18,350,000	$18.0M	Add +34.7%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	11,425,000	$17.8M	Reduce -40.5%
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	13,075,000	$16.9M	Add +25.4%
ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29)	NOTE 4.250%11/1 · principal	9,880,000	$16.8M	Add +18.3%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	5,060,000	$16.7M	Add +5.8%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	15,075,000	$16.7M	Add +27.5%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	11,350,000	$16.5M	Add +24.7%
UNITY SOFTWARE INC (U 0 03/15/30)	NOTE 3/1 · principal	14,496,000	$16.4M	Add +24.7%
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29)	NOTE 3.000% 2/0 · principal	15,075,000	$16.2M	New
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	16,325,000	$16.1M	Add +25.6%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	15,820,000	$15.8M	Add +21.0%
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	15,850,000	$15.8M	Add +24.6%
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	16,235,000	$15.5M	Add +25.8%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	11,395,000	$15.1M	Add +24.9%
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	11,450,000	$14.9M	Add +29.8%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	10,175,000	$14.9M	Add +33.4%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	8,758,000	$14.8M	Add +30.1%
CELCUITY INC (CELC 0.25 08/01/32)	NOTE 0.250% 8/0 · principal	12,975,000	$14.7M	New
CENTRUS ENERGY CORP (LEU 2.25 11/01/30)	NOTE 2.250%11/0 · principal	7,325,000	$14.5M	Add +12.7%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	14,825,000	$14.2M	Add +23.6%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	13,895,000	$14.0M	Add +25.5%
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28)	NOTE 2.250% 7/1 · principal	14,275,000	$14.0M	Add +24.9%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	271,458	$13.7M	Reduce -10.1%
GDS HLDGS LTD	NOTE 2.250% 6/0 · principal	11,275,000	$13.7M	New
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	9,125,000	$13.5M	Add +27.6%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	13,601,000	$13.1M	Add +20.4%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	11,344,000	$13.0M	Add +25.8%
REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33)	NOTE 0.500% 5/0 · principal	10,250,000	$12.8M	New
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	5,700,000	$12.7M	Add +21.9%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	12,246,000	$12.5M	Add +25.6%
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	13,593,000	$12.5M	Add +27.7%
JOBY AVIATION INC (JOBY 0.75 02/15/32)	NOTE 0.750% 2/1 · principal	13,775,000	$12.5M	Add +25.5%
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29)	NOTE 2.250% 7/0 · principal	6,475,000	$12.5M	Add +23.3%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	10,400,000	$12.4M	Reduce -72.1%
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	12,375,000	$12.4M	Reduce -22.8%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	11,689,000	$12.3M	Add +27.6%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	9,790,000	$12.2M	Add +21.4%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	12,823,000	$12.1M	Add +21.0%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	12,725,000	$12.1M	Add +29.2%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	11,600,000	$12.0M	Add +27.5%
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	14,689,000	$11.9M	Add +22.5%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	9,475,000	$11.7M	Add +26.8%
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	11,550,000	$11.6M	Add +1.8%
XOMETRY INC	NOTE 0.750% 6/1 · principal	5,200,000	$11.6M	New
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	NOTE 5.500%12/0 · principal	7,075,000	$11.4M	Add +31.6%
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	11,300,000	$11.4M	Add +30.6%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	11,805,000	$11.3M	Add +22.3%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	11,628,000	$11.3M	Reduce -77.0%
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	12,200,000	$11.2M	Add +23.9%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	11,225,000	$11.0M	Add +23.4%
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	9,242,000	$10.9M	Add +16.7%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	9,675,000	$10.9M	Add +16.9%
FLUENCE ENERGY INC (FLNC 2.25 06/15/30)	NOTE 2.250% 6/1 · principal	8,250,000	$10.6M	Add +34.1%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	10,336,000	$10.5M	Add +13.8%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	10,929,000	$10.4M	Add +19.7%
UPSTART HOLDINGS INC (UPST 2 10/01/29)	NOTE 2.000%10/0 · principal	8,850,000	$10.1M	Add +22.1%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	9,325,000	$10.1M	Add +29.1%
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	10,000,000	$9.6M	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	8,000,000	$9.6M	Reduce -51.8%
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	9,150,000	$9.6M	Add +20.4%
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	NOTE 2.250% 8/0 · principal	7,075,000	$9.4M	Add +24.1%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	8,100,000	$9.4M	Add +25.1%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	9,725,000	$9.3M	Add +17.2%
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	7,075,000	$9.1M	Add +23.6%
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	9,375,000	$9.1M	Add +30.2%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	9,450,000	$8.9M	Add +23.9%
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	9,219,000	$8.9M	Add +22.6%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	7,673,000	$8.8M	Add +30.1%
NCL CORPORATION LTD (NCLH 0.875 04/15/30)	NOTE 0.875% 4/1 · principal	7,825,000	$8.7M	New
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	331,891	$8.5M	Reduce -13.5%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	8,796,000	$8.4M	Add +24.8%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	8,550,000	$8.4M	Add +0.6%
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	9,661,000	$7.9M	Add +20.6%
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	8,125,000	$7.6M	Reduce -47.7%
ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30)	NOTE 0.750% 3/1 · principal	7,930,000	$7.6M	Reduce -48.0%
PENNYMAC CORP (PMT 8.5 06/01/29)	NOTE 8.500% 6/0 · principal	7,350,000	$7.5M	Add +25.6%
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	8,150,000	$7.5M	Add +28.4%
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	178,522	$7.3M	Reduce -10.0%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	4,875,000	$7.2M	Add +21.9%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	360,272	$7.0M	Reduce -10.6%
UNITI GROUP INC (UNIT 7.5 12/01/27)	NOTE 7.500%12/0 · principal	5,775,000	$7.0M	Add +23.5%
ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30)	NOTE 1.500% 3/1 · principal	7,150,000	$6.8M	Add +35.5%
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	212,121	$6.7M	Reduce -13.5%

Largest 200 of 243 shown.

Total filed on the 13F, all lines: $6.71T.

Portfolio Sells Q1 2026 → Q2 2026


COST Costco Wholesale Corp.	Reduce -2.1%	0.48%	−0.13
HON Honeywell International Inc.	Reduce -6.7%	0.08%	−0.12
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.0%	0.90%	−0.12
T AT&T Inc.	Reduce -0.3%	0.17%	−0.11
JNJ Johnson & Johnson	Reduce -0.6%	0.80%	−0.11
CRM Salesforce Inc.	Reduce -8.7%	0.17%	−0.09
MA Mastercard Inc. Class A	Reduce -0.9%	0.51%	−0.08
NEM Newmont Corp.	Reduce -4.1%	0.17%	−0.07
JPM JPMorgan Chase & Co.	Reduce -0.9%	1.01%	−0.07
ISRG Intuitive Surgical Inc.	Reduce -0.2%	0.18%	−0.07
BSX Boston Scientific Corp.	Reduce -1.6%	0.08%	−0.06
CME Cme Group Inc.	Reduce -2.8%	0.10%	−0.06
WFC Wells Fargo & Co.	Reduce -3.9%	0.31%	−0.06
KO The Coca-Cola Co.	Reduce -3.3%	0.39%	−0.05
ICE Intercontinental Exchange Inc.	Reduce -4.1%	0.09%	−0.05
MCK McKesson Corp.	Reduce -5.5%	0.12%	−0.05
CMCSA Comcast Corp. Class A	Reduce -0.6%	0.11%	−0.04
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.04
SLB SLB Ltd.	Reduce -12.2%	0.08%	−0.04
NOW ServiceNow Inc.	Reduce -1.5%	0.14%	−0.04
HCA HCA Healthcare Inc.	Reduce -2.7%	0.08%	−0.04
NKE Nike Inc. Class B	Reduce -10.9%	0.05%	−0.04
PDD PDD Holdings Inc.	Reduce -18.9%	0.04%	−0.03
SPGI S&P Global Inc.	Reduce -0.4%	0.15%	−0.03
UBER Uber Technologies Inc.	Reduce -3.3%	0.16%	−0.03
IXUS iShares Core Intl Stock ETF	Reduce -1.6%	0.39%	−0.03
COR Cencora Inc.	Reduce -8.7%	0.08%	−0.03
SYK Stryker Corp.	Reduce -0.7%	0.13%	−0.03
MRSH Marsh & McLennan Cos	Reduce -6.1%	0.10%	−0.03
HOLX Hologic Inc.	Sold out	0.00%	−0.03
MSI Motorola Solutions Inc.	Reduce -3.3%	0.10%	−0.03
LNG Cheniere Energy Inc.	Reduce -0.8%	0.06%	−0.03
PGR Progressive Corp.	Reduce -8.2%	0.16%	−0.03
INSM Insmed Inc.	Reduce -5.2%	0.03%	−0.02
BKNG Booking Holdings Inc.	Reduce -1.5%	0.17%	−0.02
SPOT Spotify Technology SA	Reduce -4.3%	0.07%	−0.02
KTOS Kratos Defense & Security	Reduce -24.1%	0.02%	−0.02
FIS Fidelity National Info Serv	Reduce -21.9%	0.03%	−0.02
EQT Eqt Corp.	Reduce -1.2%	0.05%	−0.02
HLT Hilton Worldwide Holdings Inc.	Reduce -10.4%	0.09%	−0.02
ECHO Echostar Corp. Class A	Reduce -32.5%	0.02%	−0.02
GM General Motors Co.	Reduce -6.5%	0.09%	−0.02
IDXX Idexx Laboratories Inc.	Reduce -2.3%	0.06%	−0.02
ATO Atmos Energy Corp.	Reduce -12.7%	0.04%	−0.02
CCI Crown Castle Inc.	Reduce -6.5%	0.05%	−0.02
ORLY O'reilly Automotive Inc.	Reduce -0.9%	0.09%	−0.02
BDX Becton Dickinson and Co.	Reduce -6.0%	0.06%	−0.02
HONA Honeywell Aerospace Inc.	Reduce -2.7%	0.08%	−0.02
MCO Moody's Corp.	Reduce -5.1%	0.08%	−0.02
CVNA Carvana Co.	Reduce -15.9%	0.05%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +1.6%	1.81%	+1.19
AMD Advanced Micro Devices	Add +3.3%	1.30%	+0.78
AMAT Applied Materials Inc.	Add +1.6%	0.87%	+0.39
MRVL Marvell Technology Inc.	Add +34.1%	0.38%	+0.27
KLAC KLA Corp.	Add +0.2%	0.57%	+0.24
GOOGL Alphabet Inc. Class A	Add +3.1%	2.46%	+0.20
PANW Palo Alto Networks Inc.	Add +4.6%	0.39%	+0.18
AVGO Broadcom Inc.	Add +3.2%	2.24%	+0.15
CAT Caterpillar Inc.	Add +2.2%	0.60%	+0.14
LLY Eli Lilly & Co.	Add +1.8%	1.21%	+0.14
SPCX Space Exploration Techn Class A	New	0.13%	+0.13
UNH Unitedhealth Group Inc.	Add +4.6%	0.48%	+0.13
STX Seagate Technology Holdings	Add +6.3%	0.22%	+0.12
GOOG Alphabet Inc. Class C	Add +1.4%	1.95%	+0.11
CRWD CrowdStrike Holdings Inc. Class A	Add +2.2%	0.25%	+0.10
TXN Texas Instruments Inc.	Add +1.3%	0.37%	+0.09
ALAB Astera Labs Inc.	Add +19.5%	0.10%	+0.08
DDOG Datadog Inc. Class A	Add +0.8%	0.14%	+0.07
GEV GE Vernova Inc.	Add +5.0%	0.38%	+0.06
TER Teradyne Inc.	Add +19.2%	0.14%	+0.06
FTNT Fortinet Inc.	Add +0.4%	0.14%	+0.05
SNOW Snowflake Inc.	Add +12.3%	0.12%	+0.05
ADI Analog Devices Inc.	Add +8.7%	0.28%	+0.04
COHR Coherent Corp.	Add +11.1%	0.10%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +10.4%	0.14%	+0.04
HUM Humana Inc.	Add +2.1%	0.06%	+0.03
NBIS Nebius Group NV	Add +16.0%	0.05%	+0.03
CDNS Cadence Design SYS Inc.	Add +4.8%	0.15%	+0.03
MCHP Microchip Technology Inc.	Add +17.0%	0.09%	+0.02
HOOD Robinhood Markets Inc. Class A	Add +6.8%	0.10%	+0.02
CRWV Coreweave Inc. Class A	Add +157.0%	0.04%	+0.02
MXL Maxlinear Inc.	Add +2.2%	0.03%	+0.02
NXPI NXP Semiconductors NV	Add +5.3%	0.10%	+0.02
URI United Rentals Inc.	Add +0.2%	0.09%	+0.02
LITE Lumentum Holdings Inc.	Add +17.1%	0.12%	+0.02
MTSI Macom Technology Solutions H	Add +11.1%	0.05%	+0.02
APP AppLovin Corp. Class A	Add +1.7%	0.18%	+0.02
MKSI MKS Inc.	Add +4.3%	0.05%	+0.02
RVMD Revolution Medicines Inc.	Add +22.1%	0.04%	+0.02
RKLB Rocket Lab Corp.	Add +6.8%	0.06%	+0.02
CRS Carpenter Technology	Add +6.8%	0.06%	+0.02
CNC Centene Corp.	Add +4.1%	0.04%	+0.02
SUNB Sunbelt Rentals Holdings Inc.	Add +3092.5%	0.02%	+0.02
ROK Rockwell Automation Inc.	Add +3.9%	0.09%	+0.02
CARR Carrier Global Corp.	Add +16.1%	0.07%	+0.02
ROKU Roku Inc.	Add +80.2%	0.03%	+0.02
ENTG Entegris Inc.	Add +5.5%	0.06%	+0.01
TWLO Twilio Inc. Class A	Add +0.1%	0.05%	+0.01
ON On Semiconductor	Add +2.7%	0.06%	+0.01
JBL Jabil Inc.	Add +4.7%	0.06%	+0.01

Options Activity Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -36.6%	12,841,300	$9.6B
QQQ Invesco QQQ Trust Series 1	put	New	1,671,500	$1.2B
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +149.7%	1,474,900	$1.1B
GLD SPDR Gold Shares	put	Sold out	2,484,700	$1.1Bbefore exit
IVV iShares Core S&P 500 ETF	put	Reduce -18.6%	1,214,400	$909.5M
SPCX Space Exploration Techn Class A	put	New	3,718,400	$635.3M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Sold out	7,864,800	$625.7Mbefore exit
AMZN Amazon.com Inc.	call	Add +113.4%	2,406,400	$573.5M
AAPL Apple Inc.	call	Add +627.0%	1,661,200	$480.7M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Sold out	5,550,000	$441.6Mbefore exit
NVDA Nvidia Corp.	put	Reduce -46.7%	1,420,800	$284.3M
FXI iShares China Large-Cap ETF	call	New	6,952,600	$219.6M
GLD SPDR Gold Shares	call	Reduce -92.7%	589,500	$217.2M
VRT Vertiv Holdings Co. Class A	call	Sold out	827,200	$207.3Mbefore exit
QQQ Invesco QQQ Trust Series 1	call	Reduce -79.4%	228,900	$168.6M
XLU St Sr Utl SL SE SPDR ETF-Usd	put	Sold out	3,475,400	$159.5Mbefore exit
GEV GE Vernova Inc.	call	Sold out	167,700	$146.4Mbefore exit
XLP SS Consumer Staples Sel Sect	put	Sold out	1,450,500	$118.9Mbefore exit
KWEB Kranesh Csi China Internet	call	New	4,599,200	$112.5M
VZ Verizon Communications Inc.	call	New	2,589,500	$109.6M
LLY Eli Lilly & Co.	call	Sold out	113,000	$103.9Mbefore exit
DIS The Walt Disney Co.	call	Sold out	1,003,000	$96.7Mbefore exit
IWM iShares Russell 2000 ETF	call	Reduce -35.8%	318,600	$95.7M
ALPHABET INC	call	Add +18.8%	269,000	$95.0M
DAL Delta Air Lines Inc.	call	Sold out	1,419,000	$94.3Mbefore exit
GLW Corning Inc.	call	New	364,000	$93.0M
IGV iShares Expanded Tech-Softwa	call	Reduce -54.0%	948,000	$85.9M
WMT Walmart Inc.	call	Add +287.0%	727,500	$82.4M
IWM iShares Russell 2000 ETF	put	Sold out	325,000	$80.6Mbefore exit
EFA iShares MSCI Eafe ETF	call	Reduce -57.6%	696,000	$72.3M
UAL United Airlines Holdings Inc.	call	Reduce -41.2%	484,300	$65.9M
WMT Walmart Inc.	put	Sold out	496,000	$61.6Mbefore exit
FCX Freeport-McMoran Inc.	call	New	967,400	$60.8M
MU Micron Technology Inc.	put	Sold out	176,000	$59.5Mbefore exit
EEM iShares MSCI Emerging Market	call	Reduce -60.9%	829,800	$56.8M
WMB Williams Cos Inc.	call	Add +41.4%	758,600	$56.4M
FITB Fifth Third Bancorp	call	New	944,200	$53.2M
KRE SS SPDR S&P Regional Bank	call	New	702,700	$52.6M
ROK Rockwell Automation Inc.	call	Sold out	141,500	$50.8Mbefore exit
LRCX Lam Research Corp.	call	Add +92.5%	103,000	$44.6M
MU Micron Technology Inc.	call	Add +26.7%	38,000	$43.9M
TSLA Tesla Inc.	call	Add +193.2%	98,800	$41.6M
HD Home Depot Inc.	call	Sold out	122,600	$40.3Mbefore exit
AMD Advanced Micro Devices	call	Sold out	192,100	$39.1Mbefore exit
LNG Cheniere Energy Inc.	call	Sold out	137,200	$38.9Mbefore exit
ZM Zoom Communications Inc.	call	New	438,600	$37.9M
LOW Lowe's Cos Inc.	call	Sold out	138,600	$32.7Mbefore exit
CFG Citizens Financial Group	call	Sold out	491,900	$29.5Mbefore exit
MSFT Microsoft Corp.	call	Reduce -40.4%	76,000	$28.3M
META Meta Platforms Inc. Class A	call	Add +113.0%	49,000	$27.6M

Showing the first 50 of 92.

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

Notes & Other Activity Q1 2026 → Q2 2026


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -9.3%	7,787,034	$524.1M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -7.8%	270,223	$312.6M
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	Reduce -10.1%	6,219,000	$279.5M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Reduce -45.4%	14,465,000	$243.6M
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33)	NOTE 0.250% 5/1 · principal	New	149,880,000	$218.6M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -10.0%	1,865,930	$215.8M
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29)	7 DEP CM SR A WI	New	4,042,684	$210.1M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -1.4%	158,772	$199.2M
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	Reduce -5.2%	115,320,000	$187.5M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	Add +60.3%	106,591,000	$181.6M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Reduce -12.2%	2,311,148	$177.3M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -9.2%	3,153,502	$174.5M
SOUTHERN CO (SO 3.25 06/15/28)	NOTE 3.250% 6/1 · principal	New	164,802,000	$166.5M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Add +23.8%	121,277,000	$143.0M
FIRSTENERGY CORP (FE 3.875 01/15/31)	NOTE 3.875% 1/1 · principal	New	126,685,000	$140.6M
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	Reduce -10.3%	2,831,207	$135.7M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +25.4%	143,595,000	$133.9M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Reduce -10.7%	124,535,000	$132.7M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -10.1%	2,461,903	$130.8M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Reduce -10.0%	3,218,701	$128.3M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Add +105.0%	105,400,000	$125.4M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	Add +25.3%	98,970,000	$122.6M
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	Reduce -10.5%	2,461,903	$122.5M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Reduce -10.1%	492,369	$112.7M
FIRSTENERGY CORP (FE 3.625 01/15/29)	NOTE 3.625% 1/1 · principal	New	100,460,000	$109.7M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -10.0%	1,788,148	$108.9M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Add +73.9%	115,766,000	$107.5M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Reduce -8.1%	2,534,392	$104.8M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Add +50.0%	34,204,000	$100.7M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Sold out	9,845,000	$99.6Mbefore exit
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Reduce -10.1%	1,846,469	$91.8M
WEC ENERGY GROUP INC (WEC 3.375 06/01/28)	NOTE 3.375% 6/0 · principal	New	86,180,000	$89.5M
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	Add +272.6%	60,925,000	$86.6M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Reduce -15.4%	58,834,000	$83.7M
SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30)	NOTE 4.750% 5/0 · principal	Sold out	35,000,000	$83.1Mbefore exit
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30)	NOTE 2.000% 3/1 · principal	Add +14.5%	64,955,000	$82.7M
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	Reduce -10.0%	171,695	$76.9M
MACOM TECH SOLUTIONS (MTSI 0 12/15/29)	NOTE 12/1 · principal	Add +7.9%	33,290,000	$76.6M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Sold out	14,025,000	$75.1Mbefore exit
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	Add +37.7%	79,780,000	$74.5M
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	Add +54.1%	29,180,000	$73.3M
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Add +372.9%	77,075,000	$70.4M
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	Reduce -10.3%	1,415,633	$69.5M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Reduce -10.1%	1,865,054	$68.4M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +14.4%	56,171,000	$67.7M
CLOUDFLARE INC (NET 0 06/15/30)	NOTE 6/1 · principal	New	50,719,000	$64.2M
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	Reduce -4.3%	61,400,000	$62.1M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +26.9%	50,410,000	$59.7M
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	New	60,570,000	$59.7M
TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32)	NOTE 0.500% 5/1 · principal	New	50,725,000	$59.6M

Showing the first 50 of 258.

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	5,409	$6.70T	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	5,366	$5.69T	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	5,234	$5.88T	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	5,155	$5.67T	NVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025	5,133	$5.22T	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	5,138	$4.73T	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	5,093	$4.93T	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	4,923	$4.75T	AAPL, MSFT, NVDA, AMZN, META