Goldman Sachs Group Inc.

Name: GOLDMAN SACHS GROUP INC 13F holdings, Q4 2024
Creator: GOLDMAN SACHS GROUP INC
Published: 2025-02-11

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Goldman Sachs Group Inc. reported 4,869 stock positions worth $521.4 billion. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Nvidia (NVDA, 3.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.6%). Compared with Q3 2024, it opened 448 new positions, sold out of 245, added to 2,625 and reduced 1,659. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −27%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000886982
Portfolio Value: $521.4B (Q4 2024)
SEC Filing: 0000769993-25-000086 ↗ filed Feb 11, 2025

Holdings Value

Holdings 4,869 stocks · $521.4B


AAPL Apple Inc.	4.37%	91,057,452	$22.8B	Add +5.3%
NVDA Nvidia Corp.	3.64%	141,367,741	$19.0B	Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US	3.63%	32,272,300	$18.9B	Reduce -2.6%
MSFT Microsoft Corp.	3.50%	43,264,448	$18.2B	Add +0.7%
AMZN Amazon.com Inc.	2.10%	50,006,489	$11.0B	Reduce -8.7%
GOOGL Alphabet Inc. Class A	1.72%	47,386,526	$9.0B	Reduce -3.9%
META Meta Platforms Inc. Class A	1.59%	14,123,516	$8.3B	Add +17.1%
AVGO Broadcom Inc.	1.36%	30,622,967	$7.1B	Add +14.9%
VOO Vanguard S&P 500 ETF	1.33%	12,851,773	$6.9B	Add +5.0%
IVV iShares Core S&P 500 ETF	1.10%	9,768,724	$5.8B	Reduce -17.8%
V Visa Inc. Class A	0.98%	16,204,122	$5.1B	Add +1.3%
GOOG Alphabet Inc. Class C	0.98%	26,719,610	$5.1B	Add +6.0%
JPM JPMorgan Chase & Co.	0.93%	20,320,229	$4.9B	Add +7.5%
TSLA Tesla Inc.	0.92%	11,919,686	$4.8B	Reduce -8.7%
IWF iShares Russell 1000 Growth	0.74%	9,619,974	$3.9B	Reduce -1.2%
LLY Eli Lilly & Co.	0.73%	4,963,690	$3.8B	Add +6.7%
IWM iShares Russell 2000 ETF	0.71%	16,639,748	$3.7B	Reduce -27.1%
UNH Unitedhealth Group Inc.	0.68%	6,975,215	$3.5B	Add +31.0%
QQQ Invesco QQQ Trust Series 1	0.63%	6,461,510	$3.3B	Add +10.6%
MA Mastercard Inc. Class A	0.62%	6,171,743	$3.2B	Add +16.9%
BRK.B Berkshire Hathaway Inc. Class B	0.61%	7,060,252	$3.2B	Reduce -9.7%
EFA iShares MSCI Eafe ETF	0.58%	39,666,808	$3.0B	Add +22.3%
COST Costco Wholesale Corp.	0.56%	3,186,490	$2.9B	Reduce -8.6%
PG The Procter & Gamble Co.	0.54%	16,886,110	$2.8B	Add +5.5%
IWD iShares Russell 1000 Value E	0.54%	15,266,263	$2.8B	Add +0.3%
ORCL Oracle Corp.	0.50%	15,656,676	$2.6B	Reduce -2.7%
CRM Salesforce Inc.	0.50%	7,723,213	$2.6B	Reduce -5.3%
XOM Exxon Mobil Corp.	0.48%	23,283,212	$2.5B	Add +5.8%
NFLX Netflix Inc.	0.46%	2,692,813	$2.4B	Add +10.1%
WMT Walmart Inc.	0.45%	25,910,248	$2.3B	Add +3.3%
ACN Accenture PLC Class A	0.44%	6,553,830	$2.3B	Reduce -8.3%
HD Home Depot Inc.	0.43%	5,715,219	$2.2B	Add +18.8%
TSM Taiwan Semiconductor-SP ADR	0.42%	11,056,063	$2.2B	Add +9.2%
IEMG iShares Core MSCI Emerging	0.40%	39,924,093	$2.1B	Add +4.9%
ABBV Abbvie Inc.	0.39%	11,295,221	$2.0B	Add +5.7%
TRP TC Energy Corp.	0.36%	40,761,851	$1.9B	Reduce -36.6%
ET Energy Transfer LP	0.34%	91,666,720	$1.8B	Add +29.2%
AGG iShares Core U.S. Aggregate	0.34%	18,527,689	$1.8B	Reduce -29.5%
VEA Vanguard Ftse Developed ETF	0.34%	37,483,134	$1.8B	Reduce -12.1%
IEFA iShares Core MSCI Eafe ETF	0.34%	25,310,396	$1.8B	Reduce -7.1%
CSCO Cisco Systems Inc.	0.34%	29,738,127	$1.8B	Reduce -13.9%
MS Morgan Stanley	0.34%	13,967,394	$1.8B	Reduce -6.7%
HEFA Isha Curr Hedged MSCI Eafe	0.34%	50,465,440	$1.8B	Add +7.3%
MRK Merck & Co. Inc.	0.33%	17,099,152	$1.7B	Add +15.3%
MRVL Marvell Technology Inc.	0.32%	15,002,949	$1.7B	Reduce -17.8%
JNJ Johnson & Johnson	0.31%	11,259,687	$1.6B	Reduce -15.9%
TXN Texas Instruments Inc.	0.31%	8,607,201	$1.6B	Reduce -27.6%
LIN Linde PLC	0.30%	3,794,005	$1.6B	Reduce -0.9%
ADBE Adobe Inc.	0.30%	3,475,448	$1.5B	Reduce -6.7%
NEE Nextera Energy Inc.	0.27%	19,889,187	$1.4B	Add +41.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.27%	32,329,226	$1.4B	Reduce -2.8%
ABT Abbott Laboratories	0.27%	12,330,326	$1.4B	Add +15.4%
INTU Intuit Inc.	0.27%	2,218,722	$1.4B	Reduce -21.1%
GSUS Goldman Sachs Marketbeta US	0.26%	16,637,614	$1.3B	Reduce -10.2%
SPGI S&P Global Inc.	0.25%	2,665,863	$1.3B	Reduce -0.8%
PEP Pepsico Inc.	0.25%	8,663,392	$1.3B	Add +1.7%
KO The Coca-Cola Co.	0.25%	20,764,844	$1.3B	Add +8.1%
IBIT iShares Bitcoin Trust ETF	0.24%	24,077,861	$1.3B	Add +88.6%
RSP Invesco S&P 500 Equal Weight	0.24%	7,266,859	$1.3B	Reduce -6.7%
BSV Vanguard Short-Term Bond ETF	0.24%	16,475,530	$1.3B	Reduce -0.8%
CVX Chevron Corp.	0.24%	8,771,497	$1.3B	Add +32.2%
HON Honeywell International Inc.	0.24%	5,502,997	$1.2B	Add +28.1%
XLK SS Technology Select Sector	0.24%	5,311,722	$1.2B	Add +16.1%
DHR Danaher Corp.	0.24%	5,347,524	$1.2B	Reduce -7.2%
MCD McDonald's Corp.	0.23%	4,187,057	$1.2B	Reduce -1.5%
LOW Lowe's Cos Inc.	0.23%	4,811,446	$1.2B	Reduce -0.6%
ETN Eaton Corp. PLC	0.23%	3,558,226	$1.2B	Add +11.4%
ISRG Intuitive Surgical Inc.	0.22%	2,240,291	$1.2B	Reduce -6.2%
BSX Boston Scientific Corp.	0.22%	12,885,308	$1.2B	Reduce -2.7%
TMO Thermo Fisher Scientific Inc.	0.22%	2,203,385	$1.1B	Reduce -10.5%
CAT Caterpillar Inc.	0.22%	3,146,480	$1.1B	Add +7.9%
AXP American Express Co.	0.22%	3,808,669	$1.1B	Reduce -0.1%
T AT&T Inc.	0.21%	48,754,734	$1.1B	Reduce -12.9%
AMGN Amgen Inc.	0.21%	4,244,658	$1.1B	Reduce -15.2%
IJH iShares Core S&P Midcap ETF	0.21%	17,401,493	$1.1B	Add +58.8%
WFC Wells Fargo & Co.	0.20%	15,220,451	$1.1B	Add +15.4%
BND Vanguard Total Bond Market	0.20%	14,779,272	$1.1B	Add +6.3%
AMAT Applied Materials Inc.	0.20%	6,519,342	$1.1B	Reduce -24.1%
VZ Verizon Communications Inc.	0.20%	26,133,957	$1.0B	Add +28.3%
IJR iShares Core S&P Small-Cap E	0.20%	8,913,910	$1.0B	Reduce -1.8%
NOW ServiceNow Inc.	0.19%	950,095	$1.0B	Reduce -23.8%
BLK BlackRock Inc.	0.19%	945,383	$969.1M	Add +21.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	4,398,338	$966.9M	Add +5.1%
QCOM Qualcomm Inc.	0.18%	6,214,062	$954.6M	Reduce -12.3%
CMCSA Comcast Corp. Class A	0.18%	25,393,059	$953.0M	Add +12.6%
GEV GE Vernova Inc.	0.18%	2,873,350	$945.1M	Add +9.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	8,467,112	$942.8M	Add +3.9%
WM Waste Management Inc.	0.18%	4,666,545	$941.7M	Add +12.9%
PLTR Palantir Technologies Inc. Class A	0.18%	12,418,762	$939.2M	Add +89.4%
FISV Fiserv Inc.	0.18%	4,567,568	$938.3M	Add +10.9%
VCIT Vanguard Int-Term Corporate	0.18%	11,678,626	$937.4M	Add +1.3%
PGR Progressive Corp.	0.18%	3,885,096	$930.9M	Add +10.8%
TMUS T-Mobile US Inc.	0.18%	4,157,912	$917.8M	Reduce -5.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.18%	22,140,890	$916.6M	Add +1.0%
EQIX Equinix Inc.	0.18%	968,894	$913.6M	Add +55.0%
KLAC KLA Corp.	0.17%	1,448,180	$912.5M	Reduce -18.0%
AMT American Tower Corp.	0.17%	4,931,089	$904.4M	Reduce -4.7%
PANW Palo Alto Networks Inc.	0.17%	4,868,871	$885.9M	Reduce -27.1%
GE General Electric filed as GE AEROSPACE	0.17%	5,264,932	$878.1M	Add +2.5%
ITW Illinois Tool Works	0.17%	3,442,012	$872.8M	Reduce -4.8%
XBI SS SPDR S&P Biotech ETF	0.17%	9,555,029	$860.5M	Reduce -25.0%
MRSH Marsh & McLennan Cos	0.16%	4,026,104	$855.2M	Add +2.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.16%	2,003,635	$852.5M	Add +234.6%
BKNG Booking Holdings Inc.	0.16%	168,358	$836.5M	Add +3.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.16%	10,572,537	$831.5M	Add +72.1%
FIS Fidelity National Info Serv	0.16%	10,293,595	$831.4M	Reduce -6.4%
ZTS Zoetis Inc.	0.16%	5,045,033	$822.0M	Add +20.7%
BX Blackstone Inc.	0.15%	4,653,491	$802.4M	Reduce -7.2%
XLV SS Health Care Select Sector	0.15%	5,733,021	$788.7M	Reduce -13.0%
VWO Vanguard Ftse Emerging Marke	0.15%	17,891,366	$787.9M	Reduce -11.8%
PLD Prologis Inc.	0.15%	7,278,274	$769.3M	Add +6.5%
ANET Arista Networks Inc.	0.15%	6,958,300	$769.1M	Add +21.1%
APP AppLovin Corp. Class A	0.15%	2,364,982	$765.9M	Reduce -25.8%
XLE SS Energy Select Sector	0.15%	8,882,978	$760.9M	Add +10.0%
MU Micron Technology Inc.	0.15%	9,020,447	$759.2M	Add +32.5%
SYK Stryker Corp.	0.14%	2,062,337	$742.5M	Add +1.4%
EEM iShares MSCI Emerging Market	0.14%	17,740,778	$741.9M	Add +4.1%
PM Philip Morris International	0.14%	6,130,072	$737.8M	Reduce -1.6%
ADP Automatic Data Processing	0.14%	2,496,813	$730.9M	Reduce -26.6%
CME Cme Group Inc.	0.14%	3,109,876	$722.2M	Add +32.6%
AMD Advanced Micro Devices	0.14%	5,960,291	$719.9M	Reduce -2.6%
TT Trane Technologies PLC	0.14%	1,937,712	$715.7M	Add +43.5%
CRH CRH PLC	0.14%	7,718,592	$714.1M	Add +16.9%
VGK Vanguard Ftse Europe ETF	0.14%	11,172,098	$709.1M	Add +5.6%
MAR Marriott International Class A	0.14%	2,528,630	$705.3M	Add +22.1%
XLI SS Industrial Select Sector	0.13%	5,339,794	$703.6M	Reduce -17.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	5,791,185	$699.6M	Add +3.2%
MELI MercadoLibre Inc.	0.13%	410,710	$698.4M	Reduce -10.7%
SHW The Sherwin-Williams Co.	0.13%	2,047,393	$696.0M	Reduce -2.2%
BMY Bristol-Myers Squibb Co.	0.13%	12,303,370	$695.9M	Reduce -3.2%
GSID Goldman Sachs Marketbeta Int	0.13%	12,780,573	$695.8M	Reduce -6.0%
COP Conocophillips	0.13%	7,015,520	$695.7M	Reduce -15.5%
SO The Southern Co.	0.13%	8,427,741	$693.8M	Add +11.4%
GILD Gilead Sciences Inc.	0.13%	7,448,751	$688.0M	Add +4.3%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	1,994,422	$682.4M	Add +13.6%
ORLY O'reilly Automotive Inc.	0.13%	574,723	$681.5M	Reduce -6.2%
AZN Astrazeneca PLC-Spons ADR	0.13%	10,388,597	$680.7M	Reduce -13.8%
UBS UBS Group AG-Reg	0.13%	22,433,670	$680.2M	Add +8.4%
DE Deere & Co.	0.13%	1,600,053	$677.9M	Add +8.5%
UNP Union Pacific Corp.	0.13%	2,972,684	$677.9M	Reduce -19.0%
ABNB Airbnb Inc. Class A	0.13%	5,153,176	$677.2M	Add +63.8%
EPD Enterprise Products Partners	0.13%	21,252,407	$666.5M	Add +0.5%
XLF SS Financial Select Sector	0.12%	13,463,426	$650.7M	Add +15.7%
MPLX MPLX LP	0.12%	13,565,832	$649.3M	Reduce -9.2%
RTX RTX Corp.	0.12%	5,588,283	$646.7M	Reduce -5.6%
IVW iShares S&P 500 Growth ETF	0.12%	6,359,736	$645.7M	Reduce -1.3%
SOXX iShares Semiconductor ETF	0.12%	2,995,613	$645.5M	Reduce -7.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.12%	1,570,721	$644.7M	Add +5.0%
BABA Alibaba Group Holding-SP ADR	0.12%	7,284,910	$617.7M	Reduce -28.2%
RACE Ferrari NV	0.12%	1,450,528	$616.2M	Add +17.4%
MSI Motorola Solutions Inc.	0.12%	1,332,716	$616.0M	Reduce -6.8%
SCHW Schwab (charles) Corp.	0.12%	8,297,936	$614.1M	Reduce -10.8%
LNG Cheniere Energy Inc.	0.12%	2,830,470	$608.2M	Add +30.4%
ENB Enbridge Inc.	0.12%	14,328,406	$608.0M	Reduce -36.3%
MO Altria Group Inc.	0.12%	11,624,333	$607.8M	Add +21.2%
XLP SS Consumer Staples Sel Sect	0.12%	7,713,096	$606.3M	Reduce -2.9%
IYR iShares US Real Estate ETF	0.12%	6,468,918	$602.0M	Add +21.3%
MCO Moody's Corp.	0.11%	1,265,193	$598.9M	Add +7.3%
ADI Analog Devices Inc.	0.11%	2,810,495	$597.1M	Reduce -28.1%
ECL Ecolab Inc.	0.11%	2,545,042	$596.4M	Add +4.6%
CDNS Cadence Design SYS Inc.	0.11%	1,963,537	$590.0M	Add +11.2%
IWB iShares Russell 1000 ETF	0.11%	1,829,425	$589.4M	Reduce -17.2%
CB Chubb Ltd.	0.11%	2,105,541	$581.8M	Add +4.6%
BIV Vanguard Intermediate-Term B	0.11%	7,731,180	$577.8M	Add +4.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	3,400,461	$575.7M	Add +1.9%
VTI VG Morningstar TS MKT ETF-US	0.11%	1,974,619	$572.3M	Reduce -4.3%
PDD PDD Holdings Inc.	0.11%	5,841,778	$566.6M	Reduce -32.1%
VRTX Vertex Pharmaceuticals Inc.	0.11%	1,401,734	$564.5M	Add +3.2%
EOG EOG Resources Inc.	0.11%	4,591,981	$562.9M	Add +22.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.11%	7,356,458	$556.8M	Reduce -14.8%
DDOG Datadog Inc. Class A	0.11%	3,862,698	$551.9M	Add +7.2%
LRCX Lam Research Corp.	0.11%	7,600,587	$549.0M	Reduce -37.5%
UBER Uber Technologies Inc.	0.10%	9,035,201	$545.0M	Reduce -12.3%
USHY iShares Broad Usd High Yield	0.10%	14,744,029	$542.4M	Add +9.4%
SBUX Starbucks Corp.	0.10%	5,935,745	$541.6M	Reduce -10.9%
CL Colgate-Palmolive Co.	0.10%	5,935,196	$539.6M	Reduce -31.1%
EZU iShares MSCI Eurozone ETF	0.10%	11,296,569	$533.2M	Add +4.9%
LMT Lockheed Martin Corp.	0.10%	1,094,565	$531.9M	Reduce -8.6%
MDY State Street SPDR S&P Midcap	0.10%	932,820	$531.3M	Reduce -18.2%
QSR Restaurant Brands Intern	0.10%	8,061,335	$525.4M	Reduce -3.3%
NKE Nike Inc. Class B	0.10%	6,936,522	$524.9M	Reduce -37.6%
XEL Xcel Energy Inc.	0.10%	7,730,670	$522.0M	Add +25.6%
TGT Target Corp.	0.10%	3,852,409	$520.8M	Reduce -21.4%
ASML ASML Holding NV-NY Reg SHS	0.10%	750,045	$519.8M	Reduce -16.3%
SE Sea Ltd.-ADR	0.10%	4,854,627	$515.1M	Reduce -20.9%
SMH Vaneck Semiconductor ETF	0.10%	2,126,712	$515.0M	Reduce -18.2%
XLB SS Materials Select Sector	0.10%	6,114,711	$514.5M	Add +23.7%
PH Parker Hannifin Corp.	0.10%	804,939	$512.0M	Reduce -4.4%
SPOT Spotify Technology SA	0.10%	1,134,650	$507.6M	Add +47.1%
XOP SS SPDR S&P Og Exp & Prod	0.10%	3,817,583	$505.3M	Reduce -1.6%
STLA Stellantis NV	0.10%	38,716,495	$505.3M	Reduce -10.7%
NTRS Northern Trust Corp.	0.10%	4,928,912	$505.2M	Add +3.5%
EWJ iShares MSCI Japan ETF	0.10%	7,522,601	$504.8M	Add +4.9%
MLM Martin Marietta Materials	0.10%	976,706	$504.5M	Add +24.0%
UPS United Parcel Service Class B	0.10%	3,993,063	$503.5M	Reduce -49.5%
AMP Ameriprise Financial Inc.	0.10%	938,072	$499.5M	Reduce -4.9%
BA The Boeing Co.	0.10%	2,807,761	$497.0M	Add +62.5%
USB US Bancorp	0.09%	10,305,226	$492.9M	Add +14.5%
CTAS Cintas Corp.	0.09%	2,688,172	$491.1M	Reduce -17.2%
MDT Medtronic PLC	0.09%	6,117,426	$488.7M	Reduce -7.9%
ODFL Old Dominion Freight Line	0.09%	2,747,820	$484.7M	Reduce -8.5%
C Citigroup Inc.	0.09%	6,805,859	$479.1M	Add +13.4%
GM General Motors Co.	0.09%	8,977,413	$478.2M	Reduce -23.1%
ELV Elevance Health Inc.	0.09%	1,291,230	$476.3M	Reduce -35.3%
IVE iShares S&P 500 Value ETF	0.09%	2,484,586	$474.3M	Add +5.0%
RIO Rio Tinto PLC-Spon ADR	0.09%	8,041,959	$472.9M	Reduce -12.7%
GVUS Goldman Sachs MB R1000 Val	0.09%	9,919,033	$471.9M	Add +1.6%
ESGU iShares ESG Aware MSCI USA	0.09%	3,654,403	$470.8M	Add +3.5%
WELL Welltower Inc.	0.09%	3,698,322	$466.1M	Reduce -8.2%
ROK Rockwell Automation Inc.	0.09%	1,628,009	$465.3M	Add +34.8%
PFE Pfizer Inc.	0.09%	17,318,767	$459.5M	Reduce -32.9%
REGN Regeneron Pharmaceuticals	0.09%	644,637	$459.2M	Add +5.8%
MCK McKesson Corp.	0.09%	803,532	$457.9M	Reduce -22.8%
PYPL PayPal Holdings Inc.	0.09%	5,329,961	$454.9M	Add +33.2%
FTNT Fortinet Inc.	0.09%	4,780,741	$451.7M	Add +22.7%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	1,875,898	$450.7M	Reduce -0.8%
FERG Ferguson Enterprises Inc.	0.09%	2,578,911	$447.6M	Add +12.6%
ZS Zscaler Inc.	0.09%	2,480,055	$447.4M	Add +3.5%
DASH DoorDash Inc. Class A	0.09%	2,665,649	$447.2M	Reduce -6.8%
KKR KKR & Co. Inc.	0.09%	3,007,428	$444.8M	Reduce -11.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.08%	8,511,614	$440.1M	Reduce -5.2%
EPP iShares MSCI Pacific Ex Japa	0.08%	9,964,483	$436.5M	Add +2.0%
SNOW Snowflake Inc.	0.08%	2,809,539	$433.8M	Reduce -2.8%
PRU Prudential Financial Inc.	0.08%	3,657,525	$433.5M	Add +19.9%
ROST Ross Stores Inc.	0.08%	2,853,867	$431.7M	Reduce -35.0%
OKE Oneok Inc.	0.08%	4,295,386	$431.3M	Reduce -7.6%
NDAQ Nasdaq Inc.	0.08%	5,555,797	$429.5M	Reduce -4.9%
WMB Williams Cos Inc.	0.08%	7,919,708	$428.6M	Reduce -21.6%
EMR Emerson Electric Co.	0.08%	3,441,283	$426.5M	Reduce -2.8%
IT Gartner Inc.	0.08%	873,916	$423.4M	Add +15.4%
APO Apollo Global Management Inc.	0.08%	2,553,151	$421.7M	Add +0.9%
DT Dynatrace Inc.	0.08%	7,644,504	$415.5M	Reduce -10.4%
SPG Simon Property Group Inc.	0.08%	2,396,160	$412.6M	Add +23.4%
FLUT Flutter Entertainment PLC-Di	0.08%	1,593,038	$411.7M	Reduce -19.3%
MPC Marathon Petroleum Corp.	0.08%	2,945,355	$410.9M	Add +24.7%
HLT Hilton Worldwide Holdings Inc.	0.08%	1,646,558	$407.0M	Add +33.9%
ICE Intercontinental Exchange Inc.	0.08%	2,721,680	$405.6M	Reduce -6.7%
UAL United Airlines Holdings Inc.	0.08%	4,174,064	$405.3M	Add +128.1%
ARM Arm Holdings PLC-ADR	0.08%	3,270,730	$403.5M	Reduce -21.0%
LULU Lululemon Athletica Inc.	0.08%	1,052,956	$402.7M	Add +27.7%
AON Aon PLC Class A	0.08%	1,120,399	$402.4M	Add +15.6%
KMI Kinder Morgan Inc.	0.08%	14,555,720	$398.8M	Add +22.1%
EFX Equifax Inc.	0.08%	1,556,376	$396.6M	Add +93.5%
CP Canadian Pacific Kansas City	0.08%	5,456,887	$394.9M	Add +39.1%
FAST Fastenal Co.	0.07%	5,416,238	$389.5M	Reduce -0.0%
DLR Digital Realty Trust Inc.	0.07%	2,193,339	$388.9M	Reduce -9.9%
APH Amphenol Corp. Class A	0.07%	5,596,352	$388.7M	Add +2.6%
PSX Phillips 66	0.07%	3,403,932	$387.8M	Add +61.3%
CCEP Coca-Cola Europacific Partne	0.07%	4,990,844	$383.3M	Add +30.7%
PNC PNC Financial Services Group	0.07%	1,987,650	$383.3M	Add +18.7%
MNST Monster Beverage Corp.	0.07%	7,286,199	$383.0M	Add +158.3%
COF Capital One Financial Corp.	0.07%	2,145,534	$382.6M	Reduce -11.4%
URI United Rentals Inc.	0.07%	540,802	$381.0M	Add +27.8%
FCX Freeport-McMoran Inc.	0.07%	9,999,535	$380.8M	Reduce -8.7%
PAYX Paychex Inc.	0.07%	2,711,939	$380.3M	Reduce -7.3%
SHOP Shopify Inc. Class A	0.07%	3,556,342	$378.1M	Add +3.1%
PCAR Paccar Inc.	0.07%	3,627,966	$377.4M	Reduce -23.3%
COO The Cooper Cos Inc.	0.07%	4,047,576	$372.1M	Add +138.8%
TRV The Travelers Cos Inc.	0.07%	1,544,521	$372.1M	Add +13.7%
CARR Carrier Global Corp.	0.07%	5,429,194	$370.6M	Add +24.4%
RY Royal Bank of Canada	0.07%	3,072,922	$370.3M	Reduce -75.2%
CEG Constellation Energy	0.07%	1,653,766	$370.0M	Reduce -2.7%
COR Cencora Inc.	0.07%	1,643,670	$369.3M	Add +7.9%
HCA HCA Healthcare Inc.	0.07%	1,219,423	$366.0M	Add +7.1%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	4,247,154	$365.3M	Reduce -5.8%
MDLZ Mondelez International Inc. Class A	0.07%	6,067,600	$362.4M	Reduce -0.4%
FICO Fair Isaac Corp.	0.07%	178,840	$356.1M	Add +33.7%
HUBS HubSpot Inc.	0.07%	511,004	$356.1M	Reduce -18.4%
MMM 3M Co.	0.07%	2,751,276	$355.2M	Reduce -7.8%
NXPI NXP Semiconductors NV	0.07%	1,704,355	$354.3M	Reduce -28.7%
ALL Allstate Corp.	0.07%	1,830,088	$352.8M	Reduce -1.4%
AMLP Alerian MLP ETF	0.07%	7,317,491	$352.4M	Reduce -5.2%
IQV Iqvia Holdings Inc.	0.07%	1,789,491	$351.7M	Add +8.8%
COIN Coinbase Global Inc. Class A	0.07%	1,399,209	$347.4M	Add +165.3%
SUN Sunoco LP	0.07%	6,734,967	$346.4M	Reduce -2.9%
VTIP Vanguard Short-Term Tips	0.07%	7,139,053	$345.7M	Reduce -25.9%
NOC Northrop Grumman Corp.	0.07%	730,192	$342.7M	Reduce -6.0%
XLY SS Consumer Disc Select Sect	0.07%	1,527,115	$342.6M	Add +1.7%
CBRE CBRE Group Inc. Class A	0.07%	2,607,102	$342.3M	Add +49.3%
TRGP Targa Resources Corp.	0.07%	1,914,042	$341.7M	Reduce -0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	4,531,042	$339.7M	Reduce -4.4%
CI The Cigna Group	0.07%	1,228,285	$339.2M	Reduce -7.1%
GD General Dynamics Corp.	0.06%	1,280,112	$337.3M	Reduce -17.6%
CMG Chipotle Mexican Grill Inc.	0.06%	5,592,052	$337.2M	Add +9.5%
AFL Aflac Inc.	0.06%	3,240,267	$335.2M	Reduce -8.4%
PAA Plains All Amer Pipeline LP	0.06%	19,620,502	$335.1M	Add +8.9%
CTSH Cognizant Tech Solutions-A	0.06%	4,346,248	$334.2M	Reduce -9.3%
TD Toronto-Dominion Bank	0.06%	6,249,333	$332.7M	Reduce -63.4%
PEG Public Service Enterprise GP	0.06%	3,907,541	$330.1M	Reduce -19.7%
OEF iShares S&P 100 ETF	0.06%	1,140,007	$329.3M	Add +3.7%
NTAP Netapp Inc.	0.06%	2,824,002	$327.8M	Add +30.6%
GSK GSK PLC-Spon ADR	0.06%	9,683,164	$327.5M	Add +31.4%
WES Western Midstream Partners L	0.06%	8,509,155	$327.0M	Reduce -0.1%
TEAM Atlassian Corp. Class A	0.06%	1,341,152	$326.4M	Add +280.0%
AEP American Electric Power	0.06%	3,517,570	$324.4M	Reduce -9.5%
DTM DT Midstream Inc.	0.06%	3,261,464	$324.3M	Add +4.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	1,135,252	$322.2M	Reduce -20.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	8,306,018	$318.5M	Reduce -14.2%
D Dominion Energy Inc.	0.06%	5,878,163	$316.6M	Reduce -11.8%
XHB SS SPDR S&P Homebldrs ETF	0.06%	3,028,977	$316.5M	Add +28.3%
EA Electronic Arts Inc.	0.06%	2,148,111	$314.3M	Reduce -11.7%
VNQ Vanguard Real Estate ETF	0.06%	3,517,899	$313.4M	Reduce -40.3%
KVUE Kenvue Inc.	0.06%	14,658,748	$313.0M	Add +19.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	4,036,599	$310.1M	Reduce -2.4%
DFS Discover Financial Services	0.06%	1,780,696	$308.5M	Add +15.9%
NSC Norfolk Southern Corp.	0.06%	1,313,944	$308.4M	Add +2.7%
TLT iShares 20+ Year Treasury BD	0.06%	3,525,381	$307.9M	Add +388.4%
VGSH Vanguard Short-Term Treasury	0.06%	5,264,550	$306.3M	Reduce -21.6%
AME Ametek Inc.	0.06%	1,693,430	$305.3M	Reduce -15.4%
SAP Sap SE-Sponsored ADR	0.06%	1,238,744	$305.0M	Reduce -27.8%
LHX L3HARRIS Technologies Inc.	0.06%	1,449,977	$304.9M	Add +19.4%
DUK Duke Energy Corp.	0.06%	2,817,659	$303.6M	Reduce -14.7%
SFM Sprouts Farmers Market Inc.	0.06%	2,373,686	$301.6M	Add +3.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.06%	4,354,621	$300.2M	Add +180.9%
GLD SPDR Gold Shares	0.06%	1,235,736	$299.2M	Reduce -21.4%
RCL Royal Caribbean Cruises Ltd.	0.06%	1,289,291	$297.4M	Reduce -15.6%
PWR Quanta Services Inc.	0.06%	936,405	$296.0M	Reduce -12.7%
DHI D.R. Horton Inc.	0.06%	2,102,172	$293.9M	Reduce -0.7%
GIS General Mills Inc.	0.06%	4,575,602	$291.8M	Add +8.6%
SHEL Shell PLC-ADR	0.06%	4,653,411	$291.5M	Add +4.6%
HPQ HP Inc.	0.06%	8,912,630	$290.8M	Reduce -0.5%
VLO Valero Energy Corp.	0.06%	2,350,924	$288.2M	Reduce -3.4%
FBTC Fidelity Wise Origin Bitcoin	0.06%	3,530,486	$288.0M	Add +105.2%
JBL Jabil Inc.	0.06%	1,999,333	$287.7M	Reduce -17.9%
LEN Lennar Corp. Class A	0.06%	2,102,569	$286.7M	Reduce -10.9%
SRLN SS Blackstone Sr Loan ETF	0.05%	6,863,577	$286.4M	Add +55.8%
XYL Xylem Inc.	0.05%	2,453,168	$284.6M	Add +14.4%
GGUS Goldman SS MB RL 1000 GE ETF	0.05%	5,204,502	$283.9M	Reduce -2.4%
RSG Republic Services Inc.	0.05%	1,404,929	$282.6M	Add +16.6%
CSX CSX Corp.	0.05%	8,729,135	$281.7M	Add +5.0%
EWU iShares MSCI United Kingdom	0.05%	8,262,203	$280.1M	Add +2.8%
KRE SS SPDR S&P Regional Bank	0.05%	4,627,035	$279.2M	Reduce -32.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	3,166,950	$278.4M	Reduce -8.8%
TFC Truist Financial Corp.	0.05%	6,403,456	$277.8M	Add +10.8%
SNPS Synopsys Inc.	0.05%	567,898	$275.6M	Reduce -4.5%
FXI iShares China Large-Cap ETF	0.05%	9,023,252	$274.7M	Reduce -24.8%
O Realty Income Corp.	0.05%	5,105,399	$272.7M	Add +88.0%
GSLC Goldman Activebeta US LC ETF	0.05%	2,356,574	$271.4M	Reduce -28.7%
CHTR Charter Communications Inc. Class A	0.05%	789,280	$270.5M	Add +5.5%
DGRO iShares Core Dividend Growth	0.05%	4,391,859	$269.4M	Reduce -1.2%
FIX Comfort Systems USA Inc.	0.05%	635,014	$269.3M	Add +9.8%
NTRA Natera Inc.	0.05%	1,694,831	$268.3M	Add +110.0%
OIH Vaneck Oil Services ETF	0.05%	987,499	$267.8M	Add +35.1%
BP BP PLC-Spons ADR	0.05%	8,996,340	$265.9M	Reduce -13.2%
WDAY Workday Inc. Class A	0.05%	1,030,042	$265.8M	Add +19.1%
SRE Sempra	0.05%	3,008,275	$263.9M	Reduce -0.6%
ARKK ARK Innovation ETF	0.05%	4,646,310	$263.8M	Add +77.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	249,464	$262.9M	Reduce -28.4%
UL Unilever PLC	0.05%	4,634,183	$262.8M	Add +2.5%
AZO AutoZone Inc.	0.05%	81,955	$262.4M	Reduce -25.8%
TDG Transdigm Group Inc.	0.05%	206,577	$261.8M	Reduce -11.4%
ACGL Arch Capital Group Ltd.	0.05%	2,813,508	$259.8M	Add +29.1%
VYM Vanguard High DVD Yield ETF	0.05%	2,035,787	$259.7M	Add +1.8%
FDX FedEx Corp.	0.05%	920,632	$259.0M	Reduce -5.9%
PCVX Vaxcyte Inc.	0.05%	3,129,604	$256.2M	Add +229.7%
AIG American International Group	0.05%	3,489,733	$254.1M	Reduce -8.4%
HAL Halliburton Co.	0.05%	9,276,141	$252.2M	Add +4.7%
TEL Te Connectivity PLC	0.05%	1,757,748	$251.3M	Reduce -10.4%
EXR Extra Space Storage Inc.	0.05%	1,674,475	$250.5M	Reduce -20.9%
CMS CMS Energy Corp.	0.05%	3,730,412	$248.6M	Add +0.9%
DELL Dell Technologies -C	0.05%	2,149,212	$247.7M	Reduce -2.7%
CSGP Costar Group Inc.	0.05%	3,429,990	$245.6M	Add +32.4%
NDSN Nordson Corp.	0.05%	1,166,958	$244.2M	Reduce -9.0%
AVB Avalonbay Communities Inc.	0.05%	1,109,575	$244.1M	Reduce -11.3%
GIGB Goldman Sachs Inv GRD Corp.	0.05%	5,403,821	$243.8M	Add +33.5%
HESM Hess Midstream LP Class A	0.05%	6,578,711	$243.6M	Add +7.3%
GLBE Global-E Online Ltd.	0.05%	4,461,625	$243.3M	Add +5.1%
KHC The Kraft Heinz Co.	0.05%	7,921,382	$243.3M	Reduce -14.0%
ENLC Enlink Midstream LLC	0.05%	17,112,680	$242.1M	Add +2.5%
FANG Diamondback Energy Inc.	0.05%	1,477,523	$242.1M	Reduce -13.9%
BN Brookfield Corp.	0.05%	4,199,175	$241.2M	Reduce -53.6%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	3,089,623	$241.0M	Reduce -12.4%
INDA iShares MSCI India ETF	0.05%	4,558,573	$240.0M	Add +27.4%
SU Suncor Energy Inc.	0.05%	6,717,128	$239.7M	Add +82.5%
CVS CVS Health Corp.	0.05%	5,335,320	$239.5M	Reduce -45.0%
AEE Ameren Corporation	0.05%	2,673,256	$238.3M	Add +4.9%
ETHA iShares Ethereum Trust ETF	0.05%	9,312,244	$235.5M	New
MTUM iShares MSCI USA Momentum Fa	0.05%	1,136,848	$235.2M	Add +420.7%
JCI Johnson Controls Internation	0.05%	2,979,699	$235.2M	Reduce -8.2%
A Agilent Technologies Inc.	0.04%	1,747,854	$234.8M	Reduce -14.1%
FETH Fidelity Ethereum Fund	0.04%	7,024,747	$234.7M	Add +6924.8%
PCG P G & E Corp.	0.04%	11,558,350	$233.2M	Add +9.6%
BRO Brown & Brown Inc.	0.04%	2,272,136	$231.8M	Reduce -45.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	4,673,348	$231.1M	Reduce -2.4%
EXC Exelon Corp.	0.04%	6,093,081	$229.3M	Add +38.7%
AWK American Water Works Co. Inc.	0.04%	1,838,430	$228.9M	Reduce -24.8%
MET Metlife Inc.	0.04%	2,794,352	$228.8M	Add +9.7%
MSCI MSCI Inc.	0.04%	376,624	$226.0M	Reduce -22.8%
SHM SS SPDR N Ice St Muni ETF	0.04%	4,760,737	$225.6M	Reduce -1.8%
NVS Novartis AG-Sponsored ADR	0.04%	2,283,233	$222.2M	Reduce -34.5%
GRMN Garmin Ltd.	0.04%	1,071,139	$220.9M	Add +10.8%
APD Air Products & Chemicals Inc.	0.04%	753,172	$218.4M	Reduce -50.2%
SCZ iShares MSCI Eafe Small-Cap	0.04%	3,595,144	$218.4M	Add +10.6%
FER Ferrovial NV	0.04%	5,191,554	$218.2M	Add +238.9%
KMB Kimberly-Clark Corp.	0.04%	1,663,461	$218.0M	Reduce -22.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	744,471	$215.6M	Reduce -10.6%
IWR iShares Russell Mid-Cap ETF	0.04%	2,432,651	$215.0M	Reduce -3.5%
DRI Darden Restaurants Inc.	0.04%	1,143,009	$213.4M	Add +14.7%
RBLX Roblox Corp. Class A	0.04%	3,685,921	$213.3M	Reduce -43.6%
UHS Universal Health Services-B	0.04%	1,185,641	$212.7M	Reduce -10.1%
INFY Infosys Ltd.-SP ADR	0.04%	9,699,865	$212.6M	Add +97.2%
MCHP Microchip Technology Inc.	0.04%	3,698,396	$212.1M	Reduce -37.6%
JXN Jackson Financial Inc. Class A	0.04%	2,424,420	$211.1M	Add +12.6%
TYL Tyler Technologies Inc.	0.04%	365,415	$210.7M	Reduce -9.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	1,792,259	$210.6M	Add +19.7%
KMX Carmax Inc.	0.04%	2,574,752	$210.5M	Add +25.6%
IWV iShares Russell 3000 ETF	0.04%	628,621	$210.1M	Add +3.8%
VRSK Verisk Analytics Inc.	0.04%	762,299	$210.0M	Reduce -35.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.04%	8,014,028	$209.9M	Reduce -43.3%
VMC Vulcan Materials Co.	0.04%	809,181	$208.1M	Add +27.7%
BBY Best Buy Co. Inc.	0.04%	2,407,458	$206.6M	Reduce -12.2%
PSA Public Storage	0.04%	689,650	$206.5M	Reduce -5.5%
ADSK Autodesk Inc.	0.04%	697,272	$206.1M	Reduce -14.6%
CNQ Canadian Natural Resources	0.04%	6,637,426	$204.9M	Add +148.3%
DXCM Dexcom Inc.	0.04%	2,619,676	$203.7M	Add +15.8%
TM Toyota Motor Corp. -Spon ADR	0.04%	1,043,225	$203.0M	Add +9.3%
FTV Fortive Corp.	0.04%	2,705,770	$202.9M	Add +29.3%
EMB iShares JP Morgan Usd Emergi	0.04%	2,271,821	$202.3M	Reduce -57.4%
ROP Roper Technologies Inc.	0.04%	388,071	$201.7M	Reduce -27.7%
HUM Humana Inc.	0.04%	794,353	$201.5M	Reduce -10.9%
STX Seagate Technology Holdings	0.04%	2,333,614	$201.4M	Reduce -39.2%
INTC Intel Corp.	0.04%	10,043,484	$201.4M	Reduce -60.3%
ON On Semiconductor	0.04%	3,187,423	$201.0M	Reduce -33.7%
TECK Teck Resources Ltd.-CLS B	0.04%	4,934,502	$200.0M	Add +0.5%
IR Ingersoll-Rand Inc.	0.04%	2,209,337	$199.9M	Add +3.4%
EIX Edison International	0.04%	2,480,567	$198.0M	Add +39.6%
PPH Vaneck Pharmaceutical ETF	0.04%	2,291,721	$197.7M	Add +9.3%
SYY Sysco Corp.	0.04%	2,576,944	$197.0M	Reduce -17.0%
CCI Crown Castle Inc.	0.04%	2,162,747	$196.3M	Reduce -37.8%
ES Eversource Energy	0.04%	3,394,866	$195.0M	Reduce -35.7%
BDX Becton Dickinson and Co.	0.04%	859,033	$194.9M	Reduce -3.0%
ENTG Entegris Inc.	0.04%	1,965,074	$194.7M	Add +75.5%
ALC Alcon Inc. filed as ALCON AG	0.04%	2,287,308	$194.2M	Add +169.7%
CNI Canadian Natl Railway Co.	0.04%	1,909,100	$193.8M	Add +6.2%
WCN Waste Connections Inc.	0.04%	1,118,675	$191.9M	Reduce -39.5%
CPAY Corpay Inc.	0.04%	565,869	$191.5M	Reduce -1.6%
KBE SS SPDR S&P Bank ETF	0.04%	3,443,774	$191.0M	Add +11.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	722,217	$190.8M	Reduce -2.0%
STLD Steel Dynamics Inc.	0.04%	1,668,933	$190.4M	Add +1.7%
HUBB Hubbell Inc.	0.04%	454,134	$190.2M	Reduce -9.4%
CPRT Copart Inc.	0.04%	3,308,211	$189.9M	Reduce -17.5%
BR Broadridge Financial Solutio	0.04%	838,727	$189.6M	Add +19.9%
IWO iShares Russell 2000 Growth	0.04%	657,857	$189.3M	Add +0.3%
LII Lennox International Inc.	0.04%	308,077	$187.7M	Add +84.7%
GEHC GE Healthcare Technology	0.04%	2,397,396	$187.4M	Reduce -0.5%
TRI Thomson Reuters Corp.	0.04%	1,167,229	$187.2M	Reduce -17.4%
YUM Yum! Brands Inc.	0.04%	1,391,105	$186.6M	Reduce -8.2%
KEY Keycorp	0.04%	10,855,346	$186.1M	Reduce -1.8%
RL Ralph Lauren Corp.	0.04%	802,478	$185.4M	Add +63.5%
IWN iShares Russell 2000 Value E	0.04%	1,121,580	$184.1M	Add +3.5%
RJF Raymond James Financial Inc.	0.04%	1,183,199	$183.8M	Reduce -22.2%
SYF Synchrony Financial	0.04%	2,818,241	$183.2M	Reduce -21.6%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	2,009,966	$182.8M	Reduce -2.0%
FITB Fifth Third Bancorp	0.04%	4,321,258	$182.7M	Reduce -6.8%
ETSY Etsy Inc.	0.04%	3,451,425	$182.5M	Reduce -23.5%
DB Deutsche Bank AG-Registered	0.03%	10,662,114	$181.8M	Add +42.3%
DOW Dow Inc.	0.03%	4,523,490	$181.5M	Add +8.8%
STT State Street Corp.	0.03%	1,847,333	$181.3M	Add +19.1%
HPE Hewlett Packard Enterprise	0.03%	8,443,554	$180.3M	Reduce -6.4%
AXON Axon Enterprise Inc.	0.03%	303,249	$180.2M	Add +79.1%
MTD Mettler-Toledo International	0.03%	146,813	$179.7M	Reduce -8.1%
PHM Pultegroup Inc.	0.03%	1,648,417	$179.5M	Reduce -23.2%
EBAY eBay Inc.	0.03%	2,888,038	$178.9M	Reduce -14.3%
OMC Omnicom Group	0.03%	2,078,559	$178.8M	Reduce -5.0%
TAL Tal Education Group- ADR	0.03%	17,738,774	$177.7M	Add +2.8%
ZTO Zto Express Cayman Inc.-ADR	0.03%	9,062,592	$177.2M	Reduce -3.1%
RELX Relx PLC - Spon ADR	0.03%	3,898,366	$177.1M	Add +3.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	1,562,668	$176.7M	Reduce -12.1%
IDXX Idexx Laboratories Inc.	0.03%	426,620	$176.4M	Reduce -44.5%
MKC McCormick & Co.-Non VTG SHRS	0.03%	2,299,416	$175.3M	Add +3.4%
CAH Cardinal Health Inc.	0.03%	1,459,427	$172.6M	Add +30.8%
BHP BHP Group Ltd.-Spon ADR	0.03%	3,533,246	$172.5M	Add +2.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	910,084	$171.1M	Reduce -19.8%
SW Smurfit Westrock PLC	0.03%	3,148,689	$169.6M	Reduce -13.6%
VEEV Veeva Systems Inc. Class A	0.03%	805,649	$169.4M	Add +0.6%
HBAN Huntington Bancshares Inc.	0.03%	10,402,078	$169.2M	Add +8.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.03%	9,143,546	$168.4M	Add +6.1%
IGV iShares Expanded Tech-Softwa	0.03%	1,675,657	$167.8M	Reduce -31.8%
WST West Pharmaceutical Services	0.03%	512,026	$167.7M	Add +23.2%
GLW Corning Inc.	0.03%	3,515,687	$167.1M	Reduce -9.3%
XRT SS SPDR S&P Retail ETF	0.03%	2,080,260	$165.6M	Add +91.2%
F Ford Motor Co. filed as FORD MTR CO	0.03%	16,691,521	$165.2M	Add +10.4%
TOST Toast Inc. Class A	0.03%	4,522,279	$164.8M	Reduce -32.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	5,640,969	$164.8M	Add +7.1%
SONY Sony Group Corp. - SP ADR	0.03%	7,704,649	$163.0M	Add +4.9%
VLTO Veralto Corp.	0.03%	1,598,687	$162.8M	Add +22.0%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	11,217,749	$162.5M	Reduce -0.1%
EW Edwards Lifesciences Corp.	0.03%	2,192,958	$162.3M	Reduce -31.8%
OTIS Otis Worldwide Corp.	0.03%	1,749,431	$162.0M	Reduce -13.1%
CDW CDW Corp.	0.03%	926,350	$161.2M	Reduce -10.9%
DVN Devon Energy Corp.	0.03%	4,923,196	$161.1M	Reduce -6.5%
KR Kroger Co.	0.03%	2,631,676	$160.9M	Reduce -22.4%
ADM Archer-Daniels-Midland Co.	0.03%	3,171,681	$160.2M	Add +37.9%
ITB iShares U.S. Home Constructi	0.03%	1,549,563	$160.2M	Add +11.2%
IPG Interpublic Group of Cos Inc.	0.03%	5,712,752	$160.1M	Reduce -17.1%
ED Consolidated Edison Inc.	0.03%	1,789,782	$159.7M	Add +13.4%
AVY Avery Dennison Corp.	0.03%	848,945	$158.9M	Add +12.7%
MPWR Monolithic Power Systems Inc.	0.03%	265,420	$157.0M	Reduce -38.3%
SNA Snap-on Inc.	0.03%	461,803	$156.8M	Add +45.4%
RMD Resmed Inc.	0.03%	680,852	$155.7M	Reduce -9.9%
MIR Mirion Technologies Inc.	0.03%	8,875,458	$154.9M	Reduce -74.5%
OXY Occidental Petroleum Corp.	0.03%	3,132,543	$154.8M	Add +10.5%
PBA Pembina Pipeline Corp.	0.03%	4,180,025	$154.5M	Add +31.3%
CCL Carnival Corp.	0.03%	6,170,461	$153.8M	Reduce -18.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	2,858,865	$153.6M	Reduce -79.2%
VTR Ventas Inc.	0.03%	2,592,920	$152.7M	Add +5.0%
GEO The Geo Group Inc.	0.03%	5,455,575	$152.6M	Reduce -2.4%
DG Dollar General Corp.	0.03%	2,012,873	$152.6M	Add +61.0%
EAT Brinker International Inc.	0.03%	1,153,629	$152.6M	Add +13.1%
LDOS Leidos Holdings Inc.	0.03%	1,050,850	$151.4M	Add +23.8%
APTV Aptiv PLC	0.03%	2,498,343	$151.1M	Reduce -6.3%
CHD Church & Dwight Co. Inc.	0.03%	1,434,367	$150.2M	Reduce -5.9%
CMI Cummins Inc.	0.03%	430,172	$150.0M	Add +8.3%
VIG Vanguard Dividend Apprec ETF	0.03%	760,920	$149.0M	Add +6.0%
UPST Upstart Holdings Inc.	0.03%	2,413,354	$148.6M	Add +41.4%
ARE Alexandria Real Estate Equit	0.03%	1,518,909	$148.2M	Reduce -23.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	2,064,002	$148.1M	Add +57.5%
BXP BXP Inc.	0.03%	1,983,823	$147.5M	Add +2.4%
HES Hess Corp.	0.03%	1,102,620	$146.7M	Add +12.2%
MEDP Medpace Holdings Inc.	0.03%	441,230	$146.6M	Reduce -9.3%
BEN Franklin Templeton Inc.	0.03%	7,223,384	$146.6M	Reduce -7.9%
PPG PPG Industries Inc.	0.03%	1,225,174	$146.3M	Add +1.2%
IP International Paper Co.	0.03%	2,717,508	$146.3M	Add +52.8%
ETR Entergy Corp.	0.03%	1,925,147	$146.0M	Reduce -60.0%
HAS Hasbro Inc.	0.03%	2,607,295	$145.8M	Reduce -21.3%
ANSS Ansys Inc.	0.03%	431,080	$145.4M	Add +36.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	12,363,749	$144.9M	Reduce -4.5%
HWM Howmet Aerospace Inc.	0.03%	1,323,700	$144.8M	Reduce -27.7%
VXF Vanguard Extended Market ETF	0.03%	759,332	$144.3M	Add +26.0%
PODD Insulet Corp.	0.03%	552,274	$144.2M	Reduce -37.4%
VRNS Varonis Systems Inc.	0.03%	3,236,422	$143.8M	Add +76.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	13,844,142	$143.4M	Reduce -46.1%
BAP Credicorp Ltd.	0.03%	776,847	$142.4M	Reduce -2.7%
NUE Nucor Corp.	0.03%	1,218,659	$142.2M	Reduce -22.4%
HEDJ Wisdomtree Europe Hedged Equ	0.03%	3,228,014	$141.1M	Add +0.3%
MAS Masco Corp.	0.03%	1,922,284	$139.5M	Add +36.6%
SWKS Skyworks Solutions Inc.	0.03%	1,569,509	$139.2M	Reduce -4.0%
INVH Invitation Homes Inc.	0.03%	4,347,414	$139.0M	Add +56.1%
UNM Unum Group	0.03%	1,900,693	$138.8M	Reduce -12.0%
RF Regions Financial Corp.	0.03%	5,867,566	$138.0M	Reduce -18.5%
SNY Sanofi-ADR	0.03%	2,858,128	$137.8M	Reduce -21.8%
DGX Quest Diagnostics Inc.	0.03%	913,363	$137.8M	Reduce -31.4%
VST Vistra Corp.	0.03%	995,965	$137.3M	Reduce -49.0%
MRNA Moderna Inc.	0.03%	3,301,735	$137.3M	Reduce -2.3%
HYMB SS SPDR N Ice HY Muni ETF	0.03%	5,362,113	$137.2M	Add +9.4%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	201	$136.9M	Add +3.6%
TXRH Texas Roadhouse Inc.	0.03%	756,763	$136.5M	Reduce -6.8%
WSO Watsco Inc.	0.03%	287,924	$136.4M	Add +1.0%
PLNT Planet Fitness Inc. Class A	0.03%	1,372,217	$135.7M	Add +37.7%
WTW Willis Towers Watson PLC	0.03%	430,780	$134.9M	Add +13.0%
NBIX Neurocrine Biosciences Inc.	0.03%	983,799	$134.3M	Reduce -3.3%
FEZ State Street SPDR Euro Stoxx	0.03%	2,787,511	$134.2M	Add +11.4%
THC Tenet Healthcare Corp.	0.03%	1,063,264	$134.2M	Add +7.2%
HIMS Hims & Hers Health Inc.	0.03%	5,543,668	$134.0M	Add +425.3%
WEC WEC Energy Group Inc.	0.03%	1,419,440	$133.5M	Add +43.3%
FND Floor & Decor Holdings Inc. Class A	0.03%	1,338,633	$133.5M	Add +108.6%
FE Firstenergy Corp.	0.03%	3,353,684	$133.4M	Add +17.1%
CNC Centene Corp.	0.03%	2,196,226	$133.0M	Reduce -7.3%
K Kellanova	0.03%	1,642,297	$133.0M	Add +40.3%
BAH Booz Allen Hamilton Holdings	0.03%	1,030,750	$132.7M	Reduce -4.6%
BKR Baker Hughes Co.	0.03%	3,218,747	$132.0M	Add +22.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	1,360,444	$132.0M	Reduce -26.3%
LYB Lyondellbasell Indu Class A	0.03%	1,775,313	$131.9M	Reduce -6.3%
HIG Hartford Insurance Group Inc.	0.03%	1,202,462	$131.5M	Reduce -8.3%
MC Moelis & Co. Class A	0.03%	1,777,364	$131.3M	Reduce -9.3%
ATMU Atmus Filtration Technologie	0.03%	3,347,981	$131.2M	Add +5.5%
SBAC SBA Communications Corp.	0.03%	642,877	$131.0M	Add +16.4%
TTWO Take-Two Interactive Softwre	0.02%	706,458	$130.0M	Reduce -5.7%
EDU New Oriental Educatio-SP ADR	0.02%	2,026,109	$130.0M	Reduce -9.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.02%	6,946,712	$129.6M	Reduce -0.2%
TOL Toll Brothers Inc.	0.02%	1,024,020	$129.0M	Reduce -27.8%
PBR Petroleo Brasileiro-Spon ADR	0.02%	9,975,849	$128.3M	Add +121.7%
CMA Comerica Inc.	0.02%	2,068,161	$127.9M	Reduce -5.8%
PK Park Hotels & Resorts Inc.	0.02%	9,006,428	$126.7M	Add +21.5%
EMBJ Embraer SA-Spon ADR	0.02%	3,451,662	$126.6M	Add +75.3%
CTVA Corteva Inc.	0.02%	2,217,055	$126.3M	Reduce -32.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	2,148,107	$125.7M	Add +45.3%
ATO Atmos Energy Corp.	0.02%	902,205	$125.7M	Add +13.2%
WIX Wix.com Ltd.	0.02%	585,589	$125.6M	Add +8.9%
ASHR Xtrackers Harvest Csi 300 CH	0.02%	4,731,298	$125.2M	Add +232.8%
ZBRA Zebra Technologies Corp. Class A	0.02%	322,124	$124.4M	Add +23.2%
MANH Manhattan Associates Inc.	0.02%	458,497	$123.9M	Reduce -5.5%
ESGD iShares Trust iShares ESG Aw	0.02%	1,624,062	$123.7M	Add +8.1%
GDDY GoDaddy Inc. Class A	0.02%	625,960	$123.5M	Reduce -2.3%
KDP Keurig Dr Pepper Inc.	0.02%	3,843,040	$123.4M	Reduce -22.0%
LUV Southwest Airlines Co.	0.02%	3,669,314	$123.4M	Add +5.9%
SMAR Smartsheet Inc. Class A	0.02%	2,199,832	$123.3M	Add +91.2%
ARES Ares Management Corp. Class A	0.02%	694,748	$123.0M	Reduce -19.7%
YUMC Yum China Holdings Inc.	0.02%	2,545,733	$122.6M	Add +37.2%
KEYS Keysight Technologies Inc.	0.02%	762,304	$122.4M	Reduce -26.6%
FTI Technipfmc PLC	0.02%	4,213,435	$121.9M	Reduce -8.0%
NEM Newmont Corp.	0.02%	3,274,910	$121.9M	Reduce -0.9%
ING ING Groep N.V.-Sponsored ADR	0.02%	7,708,995	$120.8M	Reduce -2.6%
DEO Diageo PLC-Sponsored ADR	0.02%	948,102	$120.5M	Add +18.2%
TME Tencent Music Entertainm-ADR	0.02%	10,563,238	$119.9M	Reduce -7.1%
POOL Pool Corp.	0.02%	350,884	$119.6M	Add +11.3%
PAYC Paycom Software Inc.	0.02%	583,442	$119.6M	Reduce -11.2%
KIM Kimco Realty Corp.	0.02%	5,101,219	$119.5M	Add +3.5%
DBX Dropbox Inc. Class A	0.02%	3,972,223	$119.3M	Add +289.2%
AMH American Homes 4 Rent- A	0.02%	3,187,518	$119.3M	Reduce -16.1%
MUB iShares National Muni Bond E	0.02%	1,117,125	$119.0M	Reduce -6.6%
INSM Insmed Inc.	0.02%	1,720,049	$118.8M	Add +23.5%
CBOE Cboe Global Markets Inc.	0.02%	606,291	$118.5M	Add +5.0%
CYBR Cyberark Software Ltd./Israel	0.02%	355,361	$118.4M	Reduce -2.6%
BIIB Biogen Inc.	0.02%	770,320	$117.8M	Reduce -22.1%
DTE DTE Energy Company	0.02%	975,547	$117.8M	Add +35.9%
SHCO Soho House & Co. Inc.	0.02%	15,647,478	$116.6M	Add +0.0%
SUM Summit Materials Inc. Class A	0.02%	2,302,204	$116.5M	Add +39.0%
TSCO Tractor Supply Company	0.02%	2,194,818	$116.5M	Reduce -14.5%
BMI Badger Meter Inc.	0.02%	548,310	$116.3M	Add +26.6%
MDB Mongodb Inc.	0.02%	498,915	$116.2M	Reduce -4.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	1,290,699	$115.3M	Add +35.8%
TTE Totalenergies SE -Spon ADR	0.02%	2,113,119	$115.2M	Add +18.9%
RVMD Revolution Medicines Inc.	0.02%	2,630,152	$115.0M	Add +11.7%
DD Dupont DE Nemours Inc.	0.02%	1,501,425	$114.5M	Reduce -8.7%
UMBF Umb Financial Corp.	0.02%	1,011,474	$114.2M	Add +74.4%
NGG National Grid PLC-SP ADR	0.02%	1,918,023	$114.0M	Add +4.1%
NRG NRG Energy Inc.	0.02%	1,261,388	$113.8M	Reduce -37.0%
LYV Live Nation Entertainment Inc.	0.02%	878,368	$113.7M	Reduce -28.9%
JD Jd.com Inc.-ADR	0.02%	3,275,557	$113.6M	Reduce -46.1%
GINN Goldman Sachs Innovate Eqty	0.02%	1,837,039	$113.4M	Reduce -1.5%
IBB iShares Biotechnology ETF	0.02%	856,639	$113.3M	Reduce -37.3%
SKX Skechers USA Inc. Class A	0.02%	1,681,572	$113.1M	Reduce -30.6%
ANF Abercrombie & Fitch Co. Class A	0.02%	751,124	$112.3M	Reduce -3.7%
MHO M/I Homes Inc.	0.02%	843,800	$112.2M	Reduce -2.6%
BAX Baxter International Inc.	0.02%	3,845,429	$112.1M	Add +44.1%
JNK SS SPDR BB High Yield Bond	0.02%	1,171,016	$111.8M	Add +2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	1,061,207	$111.5M	Reduce -18.8%
ACM Aecom	0.02%	1,044,010	$111.5M	Add +51.1%
ACWI iShares MSCI Acwi ETF	0.02%	943,256	$110.8M	Reduce -49.1%
UDR Udr Inc.	0.02%	2,553,032	$110.8M	Add +4.3%
DAL Delta Air Lines Inc.	0.02%	1,830,295	$110.7M	Reduce -34.9%
SCCO Southern Copper Corp.	0.02%	1,214,908	$110.7M	Add +19.0%
ALGN Align Technology Inc.	0.02%	530,973	$110.7M	Reduce -8.7%
MFC Manulife Financial Corp.	0.02%	3,603,516	$110.7M	Add +11.1%
EQH Equitable Holdings Inc.	0.02%	2,344,520	$110.6M	Add +43.7%
PBF PBF Energy Inc. Class A	0.02%	4,163,571	$110.5M	Add +204.4%
YMM Full Truck Alliance -SPN ADR	0.02%	10,186,065	$110.2M	Reduce -11.9%
AEM Agnico Eagle Mines Ltd.	0.02%	1,405,457	$109.9M	Reduce -4.1%
EDR Endeavor Group Hold Class A	0.02%	3,512,545	$109.9M	Add +13.8%
MNDY Monday.com Ltd.	0.02%	466,481	$109.8M	Add +11.4%
POR Portland General Electric Co.	0.02%	2,511,888	$109.6M	Reduce -19.0%
IEX Idex Corp.	0.02%	523,142	$109.5M	Add +12.6%
ESS Essex Property Trust Inc.	0.02%	382,769	$109.3M	Add +24.0%
VEU Vanguard Ftse All-World Ex-U	0.02%	1,899,106	$109.0M	Reduce -18.4%
WBA Walgreens Boots Alliance Inc.	0.02%	11,678,692	$109.0M	Add +44.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	1,286,778	$108.8M	Add +2.2%
CAG Conagra Brands Inc.	0.02%	3,916,208	$108.7M	Add +16.1%
ICLR Icon PLC	0.02%	517,497	$108.5M	Reduce -51.2%
MOG.A Moog Inc. Class A	0.02%	550,916	$108.4M	Add +26.4%
DLTR Dollar Tree Inc.	0.02%	1,440,342	$107.9M	Add +114.2%
GPN Global Payments Inc.	0.02%	962,782	$107.9M	Reduce -6.0%
BTI British American Tob-SP ADR	0.02%	2,966,838	$107.8M	Add +26.0%
NI Nisource Inc.	0.02%	2,930,001	$107.7M	Reduce -33.0%
KIE SS SPDR S&P Insurance ETF	0.02%	1,905,463	$107.7M	Add +28.5%
WLK Westlake Corp.	0.02%	938,922	$107.6M	Add +40.7%
CTRA Coterra Energy Inc.	0.02%	4,204,263	$107.4M	Add +15.9%
HQY Healthequity Inc.	0.02%	1,117,708	$107.2M	Add +73.0%
BALL Ball Corp.	0.02%	1,940,703	$107.0M	Reduce -19.8%
FDS Factset Research Systems Inc.	0.02%	222,647	$106.9M	Add +16.5%
SLG SL Green Realty Corp.	0.02%	1,565,656	$106.3M	Add +50.1%
RPM RPM International Inc.	0.02%	862,714	$106.2M	Reduce -20.0%
ENPH Enphase Energy Inc.	0.02%	1,543,266	$106.0M	Reduce -51.2%
ULTA Ulta Beauty Inc.	0.02%	242,517	$105.5M	Reduce -61.3%
SAIA Saia Inc.	0.02%	231,264	$105.4M	Reduce -13.4%
GPC Genuine Parts Co.	0.02%	891,275	$104.1M	Reduce -17.7%
EXPE Expedia Group Inc.	0.02%	554,596	$103.3M	Add +2.9%
MTH Meritage Homes Corp.	0.02%	667,553	$102.7M	Add +8.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	982,688	$102.6M	Add +5.9%
SF Stifel Financial Corp.	0.02%	965,824	$102.5M	Reduce -3.1%
STM Stmicroelectronics NV-NY SHS	0.02%	4,092,944	$102.2M	Add +41.1%
BKLN Invesco Senior Loan ETF	0.02%	4,825,338	$101.7M	Reduce -7.7%
ITRI Itron Inc.	0.02%	934,428	$101.5M	Add +12.2%
RYTM Rhythm Pharmaceuticals Inc.	0.02%	1,812,206	$101.4M	Reduce -53.3%
DOCU Docusign Inc.	0.02%	1,124,207	$101.1M	Reduce -24.3%
ELS Equity Lifestyle Properties	0.02%	1,517,615	$101.1M	Add +3.0%
NVR NVR Inc.	0.02%	12,309	$100.7M	Reduce -19.0%
HSY The Hershey Co.	0.02%	593,713	$100.5M	Reduce -10.2%
MLI Mueller Industries Inc.	0.02%	1,263,298	$100.3M	Add +26.3%
BCE Bce Inc.	0.02%	4,314,367	$100.0M	Add +45.6%
EQT Eqt Corp.	0.02%	2,162,117	$99.7M	Add +6.8%
ALTR Altair Engineering Inc. Class A	0.02%	909,907	$99.3M	Add +164.7%
SKYW Skywest Inc.	0.02%	979,414	$98.1M	Add +72.7%
FTAI Ftai Aviation Ltd.	0.02%	676,965	$97.5M	Add +7.8%
IOT Samsara Inc. Class A	0.02%	2,229,402	$97.4M	Add +25.2%
WING Wingstop Inc.	0.02%	342,533	$97.3M	Reduce -26.0%
CFG Citizens Financial Group	0.02%	2,213,490	$96.9M	Reduce -23.3%
PKG Packaging Corp. of America	0.02%	430,163	$96.8M	Reduce -45.5%
JEF Jefferies Financial Group Inc.	0.02%	1,233,470	$96.7M	Add +4.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	1,133,273	$96.7M	Reduce -18.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	9,926,968	$96.5M	Reduce -0.5%
ENSG The Ensign Group Inc.	0.02%	723,811	$96.2M	Add +17.0%
EME Emcor Group Inc.	0.02%	210,344	$95.5M	Add +19.3%
CE Celanese Corp.	0.02%	1,379,333	$95.5M	Add +87.7%
SPXC SPX Technologies Inc.	0.02%	655,707	$95.4M	Add +25.9%
PAGP Plains GP Holdings LP	0.02%	5,190,987	$95.4M	Reduce -4.0%
CLS Celestica Inc.	0.02%	1,031,633	$95.2M	Add +101.4%
FSS Federal Signal Corp.	0.02%	1,030,365	$95.2M	Add +14.9%
HTHT H World Group Ltd.-ADR	0.02%	2,881,320	$95.2M	Reduce -7.3%
VRSN Verisign Inc.	0.02%	458,991	$95.0M	Reduce -48.3%
BCS Barclays PLC-Spons ADR	0.02%	7,142,723	$94.9M	Reduce -0.4%
ILMN Illumina Inc.	0.02%	708,074	$94.6M	Reduce -11.0%
PFG Principal Financial Group	0.02%	1,220,135	$94.5M	Reduce -29.6%
BF.B Brown-Forman Corp. Class B	0.02%	2,478,385	$94.1M	Reduce -41.1%
PB Prosperity Bancshares Inc.	0.02%	1,245,860	$93.9M	Add +2.1%
KWEB Kranesh Csi China Internet	0.02%	3,206,543	$93.8M	Reduce -20.1%
SSB Southstate Bank Corp.	0.02%	936,948	$93.2M	Reduce -4.2%
REG Regency Centers Corp.	0.02%	1,258,732	$93.1M	Add +3.7%
IYW iShares Ustechnology ETF	0.02%	583,027	$93.0M	Add +3.2%
URTH iShares MSCI World ETF	0.02%	592,426	$92.1M	Reduce -23.4%
SCHZ Schwab US Aggregate Bond ETF	0.02%	4,029,490	$91.5M	Add +23.4%
NWSA News Corp. Class A	0.02%	3,317,146	$91.4M	Add +0.5%
BPMC Blueprint Medicines Corp.	0.02%	1,046,535	$91.3M	Add +45.0%
IYF iShares US Financials ETF	0.02%	824,632	$91.2M	Add +15.0%
ZION Zions Bancorp NA	0.02%	1,677,103	$91.0M	Reduce -15.5%
MLTX Moonlake Immunotherapeutics	0.02%	1,674,664	$90.7M	Add +12.0%
PPL PPL Corp.	0.02%	2,786,666	$90.5M	Add +2.9%
ARGX Argenx SE - ADR	0.02%	146,960	$90.4M	Add +11.2%
TFX Teleflex Inc.	0.02%	507,381	$90.3M	Add +40.3%
CVLT Commvault Systems Inc.	0.02%	595,483	$89.9M	Add +26.6%
EXPD Expeditors Intl Wash Inc.	0.02%	810,271	$89.8M	Add +7.7%
VTWO Vanguard Russell 2000 ETF	0.02%	1,004,106	$89.7M	Reduce -59.3%
AFG American Financial Group Inc.	0.02%	653,478	$89.5M	Reduce -3.9%
STZ Constellation Brands Inc. Class A	0.02%	404,840	$89.5M	Reduce -36.5%
SPHY SS SPDR P High Yield ETF	0.02%	3,808,450	$89.4M	Add +337.9%
CADE Cadence Bank	0.02%	2,586,985	$89.1M	Add +17.6%
TPR Tapestry Inc.	0.02%	1,363,673	$89.1M	Reduce -13.7%
IYG iShares U.S. Financial Servi	0.02%	1,137,701	$88.5M	Add +1.4%
HALO Halozyme Therapeutics Inc.	0.02%	1,850,633	$88.5M	Reduce -6.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.02%	1,805,470	$88.4M	No change
CCJ Cameco Corp.	0.02%	1,720,297	$88.4M	Reduce -15.4%
SPSC SPS Commerce Inc.	0.02%	480,363	$88.4M	Add +63.5%
TTAN Servicetitan Inc. Class A	0.02%	858,148	$88.3M	New
NTNX Nutanix Inc. Class A	0.02%	1,439,957	$88.1M	Reduce -0.1%
CNP Centerpoint Energy Inc.	0.02%	2,775,638	$88.1M	Reduce -26.9%
WGS Genedx Holdings Corp.	0.02%	1,143,491	$87.9M	Add +9.0%
INDV Indivior Ltd.	0.02%	7,069,571	$87.9M	Add +42.9%
AIT Applied Industrial Tech Inc.	0.02%	366,261	$87.7M	Add +83.0%
ABCB Ameris Bancorp	0.02%	1,400,924	$87.7M	Reduce -11.9%
ZIM Zim Integrated Shipping Serv	0.02%	4,074,472	$87.5M	Add +280.4%
AROC Archrock Inc.	0.02%	3,499,909	$87.1M	Add +31.8%
DOC Healthpeak Properties Inc.	0.02%	4,287,547	$86.9M	Add +0.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	493,498	$86.5M	Reduce -5.1%
HOLX Hologic Inc.	0.02%	1,195,761	$86.2M	Reduce -20.4%
ZBH Zimmer Biomet Holdings Inc.	0.02%	814,170	$86.0M	Reduce -50.0%
CALM Cal-Maine Foods Inc.	0.02%	835,598	$86.0M	Add +17.6%
TXT Textron Inc.	0.02%	1,122,852	$85.9M	Add +31.9%
HRL Hormel Foods Corp.	0.02%	2,730,399	$85.7M	Reduce -0.6%
ARKG ARK Genomic Revolution ETF	0.02%	3,626,946	$85.4M	Add +100.2%
WAB Wabtec Corp.	0.02%	448,690	$85.1M	Add +0.1%
ESGE iShares Inc. iShares ESG Awar	0.02%	2,544,238	$85.0M	Add +1.4%
KVYO Klaviyo Inc. Class A	0.02%	2,059,163	$84.9M	Add +10.3%
EVR Evercore Inc. Class A	0.02%	305,131	$84.6M	Add +39.5%
STGW Stagwell Inc.	0.02%	12,852,748	$84.6M	Reduce -0.0%
CPT Camden Property Trust	0.02%	728,663	$84.6M	Reduce -56.8%
XYZ Block Inc.	0.02%	991,215	$84.2M	Reduce -22.5%
GSEE Goldman Sachs Marketbeta Eme	0.02%	1,919,329	$84.2M	Reduce -13.2%
EVRG Evergy Inc.	0.02%	1,365,606	$84.1M	Add +17.0%
NYT New York Times Co. Class A	0.02%	1,610,919	$83.8M	Add +169.6%
AER Aercap Holdings NV	0.02%	873,114	$83.6M	Reduce -5.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	309,644	$83.5M	Add +14.0%
DPZ Domino's Pizza Inc.	0.02%	198,485	$83.3M	Reduce -36.9%
LEA Lear Corp.	0.02%	877,114	$83.1M	Reduce -19.6%
GPRF Access Preferred and Hybrid	0.02%	1,641,600	$82.7M	Reduce -9.4%
EHC Encompass Health Corp.	0.02%	894,782	$82.6M	Reduce -31.7%
BWA Borgwarner Inc.	0.02%	2,593,395	$82.4M	Add +59.3%
TPL Texas Pacific Land Corp.	0.02%	74,360	$82.2M	Add +33.3%
EWBC East West Bancorp Inc.	0.02%	857,530	$82.1M	Add +2.2%
NRP Natural Resource Partners LP	0.02%	738,273	$81.9M	Add +7.7%
CRS Carpenter Technology	0.02%	481,229	$81.7M	Add +2.1%
NET Cloudflare Inc. Class A	0.02%	757,883	$81.6M	Reduce -11.8%
IHG Intercontinental Hotels-ADR	0.02%	652,487	$81.5M	Add +4.0%
AFRM Affirm Holdings Inc.	0.02%	1,333,762	$81.2M	Add +57.3%
AR Antero Resources Corp.	0.02%	2,315,719	$81.2M	Add +136.8%
LEGN Legend Biotech Corp.-ADR	0.02%	2,492,671	$81.1M	Add +445.5%
ITGR Integer Holdings Corp.	0.02%	609,300	$80.7M	Reduce -3.3%
BZ Kanzhun Ltd. - ADR	0.02%	5,850,432	$80.7M	Reduce -18.7%
CHRW C.H. Robinson Worldwide Inc.	0.02%	779,427	$80.5M	Reduce -3.0%
OUT Outfront Media Inc.	0.02%	4,532,001	$80.4M	Add +96.9%
HOMB Home Bancshares Inc.	0.02%	2,840,753	$80.4M	Reduce -4.0%
VTRS Viatris Inc.	0.02%	6,433,070	$80.1M	Add +37.0%
CXW Corecivic Inc.	0.02%	3,679,372	$80.0M	Reduce -3.4%
KNF Knife River Corp.	0.02%	784,147	$79.7M	Add +20.7%
HLNE Hamilton Lane Inc. Class A	0.02%	537,845	$79.6M	Add +8.5%
EXE Expand Energy Corp.	0.02%	799,454	$79.6M	Add +150.4%
SAN Banco Santander SA-Spon ADR	0.02%	17,417,595	$79.4M	Add +6.2%
IONQ Ionq Inc.	0.02%	1,899,675	$79.3M	Add +126.9%
EWZ iShares MSCI Brazil ETF	0.02%	3,521,305	$79.3M	Reduce -55.1%
VRT Vertiv Holdings Co. Class A	0.02%	695,858	$79.1M	Reduce -14.3%
DVY iShares Select Dividend ETF	0.02%	601,173	$78.9M	Reduce -2.5%
B Barrick Gold Corp.	0.02%	5,090,606	$78.9M	Reduce -23.9%
GSBD Goldman Sachs BDC Inc.	0.02%	6,511,355	$78.8M	No change
RS Reliance Inc.	0.02%	292,369	$78.7M	Add +47.3%
SNDX Syndax Pharmaceuticals Inc.	0.02%	5,950,537	$78.7M	Add +269.1%
TDY Teledyne Technologies Inc.	0.02%	169,451	$78.6M	Add +9.4%
MORN Morningstar Inc.	0.01%	232,483	$78.3M	Add +7.8%
GSIE Goldman Sachs Activebeta Int	0.01%	2,342,378	$78.3M	Reduce -41.5%
ICVT iShares Convertible Bond ETF	0.01%	917,900	$78.0M	No change
GPI Group 1 Automotive Inc.	0.01%	184,371	$77.7M	Reduce -10.9%
SHAK Shake Shack Inc. Class A	0.01%	598,364	$77.7M	Add +3.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	1,506,599	$77.6M	Reduce -5.8%
DOV Dover Corp.	0.01%	413,620	$77.6M	Add +9.3%
FCNCA First Citizens Bcshs Class A	0.01%	36,708	$77.6M	Reduce -0.9%
CNX CNX Resources Corp.	0.01%	2,114,889	$77.6M	Add +30.7%
KNSL Kinsale Capital Group Inc.	0.01%	166,705	$77.5M	Reduce -30.9%
ACIW Aci Worldwide Inc.	0.01%	1,493,231	$77.5M	Reduce -12.4%
TEVA Teva Pharmaceutical-SP ADR	0.01%	3,516,839	$77.5M	Reduce -15.4%
TGI Triumph Group Inc.	0.01%	4,151,697	$77.5M	Reduce -22.6%
LOGI Logitech International-Reg	0.01%	939,262	$77.3M	Reduce -12.3%
HYLB Xtrackers Usd High Yield Cor	0.01%	2,130,673	$76.9M	Reduce -48.2%
HOOD Robinhood Markets Inc. Class A	0.01%	2,058,147	$76.7M	Reduce -4.5%
EQNR Equinor ASA-Spon ADR	0.01%	3,232,341	$76.6M	Reduce -27.0%
EWW iShares MSCI Mexico ETF	0.01%	1,631,404	$76.4M	Reduce -55.6%
RRC Range Resources Corp.	0.01%	2,121,431	$76.3M	Add +38.1%
OGS One Gas Inc.	0.01%	1,100,271	$76.2M	Add +21.1%
NVT Nvent Electric PLC	0.01%	1,114,086	$75.9M	Add +1.3%
RDNT Radnet Inc.	0.01%	1,085,593	$75.8M	Add +69.8%
SUSB iShares ESG Aware 1-5 Year U	0.01%	3,067,790	$75.8M	Add +12.7%
EAGG iShares ESG Aware US Aggrega	0.01%	1,627,729	$75.6M	Add +18.1%
GEM Goldman Sachs Activebeta Em	0.01%	2,348,559	$75.6M	Reduce -36.1%
SCHA Schwab US Small-Cap ETF	0.01%	2,918,922	$75.5M	Reduce -45.6%
STN Stantec Inc.	0.01%	959,945	$75.3M	Reduce -28.6%
RHP Ryman Hospitality Properties	0.01%	721,463	$75.3M	Add +14.5%
AU Anglogold Ashanti PLC	0.01%	3,256,416	$75.2M	Reduce -42.6%
EFOR Everforth Inc. filed as ASGN INC	0.01%	900,098	$75.0M	Add +19.6%
AAL American Airlines Group Inc.	0.01%	4,301,968	$75.0M	Add +79.6%
XME SS SPDR S&P Metals Mining	0.01%	1,314,289	$74.6M	Reduce -40.9%
CHRD Chord Energy Corp.	0.01%	637,680	$74.6M	Reduce -21.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	3,137,508	$74.5M	Reduce -10.1%
BLV Vanguard Long-Term Bond ETF	0.01%	1,089,239	$74.5M	Add +4.3%
SRRK Scholar Rock Holding Corp.	0.01%	1,720,582	$74.4M	Add +23.0%
BITO Proshares Bitcoin ETF-Usd	0.01%	3,229,628	$73.6M	Add +6568.2%
OVV Ovintiv Inc.	0.01%	1,816,444	$73.6M	Add +1.5%
HST Host Hotels & Resorts Inc.	0.01%	4,190,189	$73.4M	Add +6.2%
MMYT Makemytrip Ltd.	0.01%	653,335	$73.4M	Add +14.3%
GEN Gen Digital Inc.	0.01%	2,675,190	$73.2M	Add +58.3%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	1,430,551	$73.2M	Add +13.5%
ASND Ascendis Pharma A/S	0.01%	530,417	$73.0M	Add +8.2%
PEN Penumbra Inc.	0.01%	307,254	$73.0M	Add +7.2%
EXLS Exlservice Holdings Inc.	0.01%	1,627,545	$72.2M	Add +39.3%
MAA Mid-America Apartment Comm	0.01%	467,057	$72.2M	Reduce -8.2%
DAY Dayforce Inc.	0.01%	993,235	$72.1M	Reduce -0.7%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	306,455	$72.1M	Reduce -13.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	803,273	$72.1M	Reduce -30.8%
TER Teradyne Inc.	0.01%	571,564	$72.0M	Reduce -49.5%
MOD Modine Manufacturing Co.	0.01%	619,914	$71.9M	Reduce -16.2%
FN Fabrinet	0.01%	326,537	$71.8M	Add +1.3%
EWA iShares MSCI Australia ETF	0.01%	3,007,936	$71.8M	Add +12.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	419,932	$71.7M	Add +18.9%
WAT Waters Corp.	0.01%	193,075	$71.6M	Add +4.7%
ALTM Arcadium Lithium PLC	0.01%	13,946,106	$71.5M	Add +43.6%
USFD US Foods Holding Corp.	0.01%	1,059,224	$71.5M	Add +70.3%
VXUS Vanguard Total Intl Stock	0.01%	1,212,000	$71.4M	Add +3.6%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	231,450	$71.4M	Reduce -3.5%
PINS Pinterest Inc. Class A	0.01%	2,456,206	$71.2M	Add +64.3%
COKE Coca-Cola Consolidated Inc.	0.01%	56,310	$71.0M	Reduce -21.0%
SHY iShares 1-3 Year Treasury Bo	0.01%	863,495	$70.8M	Add +19.6%
LW Lamb Weston Holdings Inc.	0.01%	1,058,194	$70.7M	Add +68.8%
MFG Mizuho Financial Group-ADR	0.01%	14,450,611	$70.7M	Add +4.5%
FLR Fluor Corp.	0.01%	1,430,053	$70.5M	Reduce -2.6%
ALLE Allegion PLC	0.01%	538,440	$70.4M	Add +22.8%
IBKR Interactive Brokers Gro Class A	0.01%	397,709	$70.3M	Add +36.9%
PNFP Pinnacle Financial Partners	0.01%	613,279	$70.2M	Reduce -8.5%
VGT Vanguard Info Tech ETF	0.01%	112,694	$70.1M	Add +2.1%
L Loews Corp.	0.01%	826,714	$70.0M	Add +50.5%
PRMB Primo Brands Corp.	0.01%	2,273,076	$69.9M	Add +1.4%
AES AES Corp.	0.01%	5,433,539	$69.9M	Reduce -44.7%
WWD Woodward Inc.	0.01%	417,888	$69.5M	Add +18.9%
USO United States Oil Fund LP	0.01%	920,376	$69.5M	Add +65.1%
IWP iShares Russell Mid-Cap Grow	0.01%	547,830	$69.4M	Add +41.4%
PFSI Pennymac Financial Services	0.01%	678,458	$69.3M	Reduce -27.4%
DECK Deckers Outdoor Corp.	0.01%	340,908	$69.2M	Reduce -18.2%
ALRM Alarm.com Holdings Inc.	0.01%	1,136,660	$69.1M	Reduce -1.9%
CNK Cinemark Holdings Inc.	0.01%	2,228,754	$69.0M	Add +116.6%
MTG Mgic Investment Corp.	0.01%	2,907,471	$68.9M	Reduce -9.6%
ATKR Atkore Inc.	0.01%	823,381	$68.7M	Add +50.5%
TRNO Terreno Realty Corp.	0.01%	1,161,116	$68.7M	Reduce -3.3%
ALX Alexander's Inc.	0.01%	343,092	$68.6M	Reduce -3.3%
DKS Dick's Sporting Goods Inc.	0.01%	299,151	$68.5M	Add +26.4%
TECH Bio-Techne Corp.	0.01%	950,305	$68.5M	Add +26.5%
CW Curtiss-Wright Corp.	0.01%	192,722	$68.4M	Add +13.1%
TAP Molson Coors Beverage Co. Class B	0.01%	1,191,876	$68.3M	Reduce -3.2%
HLI Houlihan Lokey Inc.	0.01%	393,190	$68.3M	Add +0.1%
LPLA LPL Financial Holdings Inc.	0.01%	208,037	$67.9M	Reduce -10.3%
ALIT Alight Inc. Class A	0.01%	9,771,877	$67.6M	Add +10.7%
ORA Ormat Technologies Inc.	0.01%	997,873	$67.6M	Reduce -15.5%
ESML iShares ESG Aware MSCI USA S	0.01%	1,604,036	$67.4M	Add +0.8%
VSXY Victoria's Secret & Co.	0.01%	1,626,581	$67.4M	Add +7.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	1,837,638	$67.1M	Add +21.7%
FIXD First Trust Smith Opportunis	0.01%	1,550,935	$66.6M	New
ROL Rollins Inc.	0.01%	1,437,332	$66.6M	Reduce -7.2%
ACA Arcosa Inc.	0.01%	685,722	$66.3M	Add +7.2%
BG Bunge Global SA	0.01%	852,186	$66.3M	Add +54.8%
TXNM TXNM Energy Inc.	0.01%	1,346,784	$66.2M	Add +16.3%
SNAP Snap Inc. Class A	0.01%	6,147,109	$66.2M	Reduce -82.5%
PR Permian Resources Corp. Class A	0.01%	4,599,780	$66.1M	Add +19.1%
FL Foot Locker Inc.	0.01%	3,037,996	$66.1M	Add +18.2%
PNR Pentair PLC	0.01%	656,669	$66.1M	Reduce -6.1%
JLL Jones Lang Lasalle Inc.	0.01%	260,963	$66.1M	Add +7.2%
SCHP Schwab U.S. Tips ETF	0.01%	2,551,410	$65.9M	Reduce -45.4%
GWRE Guidewire Software Inc.	0.01%	390,685	$65.9M	Reduce -10.2%
WPM Wheaton Precious Metals Corp.	0.01%	1,162,029	$65.4M	Reduce -19.6%
WMS Advanced Drainage Systems Inc.	0.01%	563,619	$65.2M	Add +162.6%
ABR Arbor Realty Trust Inc.	0.01%	4,697,992	$65.1M	Reduce -14.0%
RKLB Rocket Lab USA Inc.	0.01%	2,548,418	$64.9M	Reduce -13.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	1,026,130	$64.9M	Add +6.1%
RLJ RLJ Lodging Trust	0.01%	6,346,285	$64.8M	Add +4.8%
WPP WPP PLC-Sponsored ADR	0.01%	1,260,172	$64.8M	Add +4.8%
FCN Fti Consulting Inc.	0.01%	338,562	$64.7M	Reduce -15.2%
TS Tenaris SA-ADR	0.01%	1,710,785	$64.7M	Add +57.5%
CHKP Check Point Software Tech	0.01%	346,075	$64.6M	Reduce -8.4%
VLY Valley National Bancorp	0.01%	7,123,698	$64.5M	Add +7.6%
BERY Berry Global Group Inc.	0.01%	996,044	$64.4M	Add +3.2%
XLC SS Comm Select Sector SPDR	0.01%	663,883	$64.3M	Reduce -20.5%
GBCI Glacier Bancorp Inc.	0.01%	1,278,554	$64.2M	Reduce -8.1%
NOG Northern Oil and Gas Inc.	0.01%	1,727,624	$64.2M	Add +65.2%
MTDR Matador Resources Co.	0.01%	1,140,624	$64.2M	Add +22.5%
KNTK Kinetik Holdings Inc.	0.01%	1,130,206	$64.1M	Add +0.9%
MAC The Macerich Co.	0.01%	3,213,515	$64.0M	Reduce -14.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	322,622	$63.9M	Reduce -12.5%
COOP Mr Cooper Group Inc.	0.01%	662,715	$63.6M	Add +7.0%
AMCR Amcor PLC	0.01%	6,724,432	$63.3M	Reduce -40.4%
CHX Championx Corp.	0.01%	2,325,427	$63.2M	Add +23.8%
PSN Parsons Corp.	0.01%	685,027	$63.2M	Reduce -12.4%
NOVT Novanta Inc.	0.01%	412,504	$63.0M	Add +12.7%
DEI Douglas Emmett Inc.	0.01%	3,394,474	$63.0M	Reduce -1.0%
DY Dycom Industries Inc.	0.01%	361,712	$63.0M	Add +109.5%
STNG Scorpio Tankers Inc.	0.01%	1,267,009	$63.0M	Add +28.2%
CRDO Credo Technology Group Holdi	0.01%	935,637	$62.9M	Add +61.5%
SPSB SS SPDR P St C Corp. ETF	0.01%	2,102,143	$62.8M	Add +2.8%
IBP Installed Building Products	0.01%	357,007	$62.6M	Reduce -0.7%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	1,199,252	$62.6M	Add +17.1%
LECO Lincoln Electric Holdings	0.01%	333,056	$62.4M	Reduce -18.4%
PIPR Piper Sandler Cos	0.01%	208,153	$62.4M	Add +3.7%
H Hyatt Hotels Corp. Class A	0.01%	396,383	$62.2M	Reduce -6.6%
FSLR First Solar Inc.	0.01%	352,857	$62.2M	Reduce -35.9%
RBC RBC Bearings Inc.	0.01%	207,491	$62.1M	Add +30.2%
WBD Warner Bros Discovery Inc.	0.01%	5,857,748	$61.9M	Reduce -47.1%
LYG Lloyds Banking Group PLC-ADR	0.01%	22,756,954	$61.9M	Reduce -2.6%
APLE Apple Hospitality REIT Inc.	0.01%	4,031,415	$61.9M	Reduce -10.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	1,091,223	$61.9M	Reduce -2.5%
MMS Maximus Inc.	0.01%	828,658	$61.9M	Add +35.9%
BAM Brookfield Asset Mgmt-A	0.01%	1,139,180	$61.7M	Reduce -25.3%
IVZ Invesco Ltd.	0.01%	3,519,770	$61.5M	Reduce -19.7%
BECN Beacon Roofing Supply Inc.	0.01%	605,631	$61.5M	Add +10.5%
VIK Viking Holdings Ltd.	0.01%	1,393,261	$61.4M	Add +63.9%
TAK Takeda Pharmaceutic-SP ADR	0.01%	4,628,389	$61.3M	Add +1.5%
NWG Natwest Group PLC -Spon ADR	0.01%	6,019,370	$61.2M	Add +2.8%
CASH Pathward Financial Inc.	0.01%	830,726	$61.1M	Add +7.5%
EWC iShares MSCI Canada ETF	0.01%	1,513,566	$61.0M	Add +102.3%
CVBF CVB Financial Corp.	0.01%	2,841,240	$60.8M	Add +1.7%
MOH Molina Healthcare Inc.	0.01%	208,935	$60.8M	Add +17.1%
VONE Vanguard Russell 1000	0.01%	227,410	$60.7M	Reduce -1.4%
MSA Msa Safety Inc.	0.01%	365,665	$60.6M	Add +13.1%
TSN Tyson Foods Inc. Class A	0.01%	1,049,841	$60.3M	Add +25.5%
IAU iShares Gold Trust	0.01%	1,217,348	$60.3M	Add +48.6%
RIVN Rivian Automotive Inc. Class A	0.01%	4,529,630	$60.2M	Add +29.1%
TDOC Teladoc Health Inc.	0.01%	6,600,349	$60.0M	Add +11.0%
CAVA Cava Group Inc.	0.01%	530,952	$59.9M	Reduce -29.0%
GMED Globus Medical Inc. Class A	0.01%	723,467	$59.8M	Add +70.1%
GKOS Glaukos Corp.	0.01%	399,003	$59.8M	Add +28.7%
HLN Haleon PLC-ADR	0.01%	6,270,993	$59.8M	Add +10.3%
SPTI SS SPDR P Int Term TSY ETF	0.01%	2,139,603	$59.7M	Add +1552.8%
CROX Crocs Inc.	0.01%	544,043	$59.6M	Reduce -16.3%
AUB Atlantic Union Bankshares Co.	0.01%	1,571,508	$59.5M	Add +27.6%
MMSI Merit Medical Systems Inc.	0.01%	615,435	$59.5M	Add +31.6%
QGEN Qiagen NV	0.01%	1,333,445	$59.4M	Add +2.0%
SWK Stanley Black & Decker Inc.	0.01%	738,369	$59.3M	Reduce -39.7%
MOS The Mosaic Co.	0.01%	2,406,714	$59.2M	Reduce -15.1%
SKT Tanger Inc.	0.01%	1,733,136	$59.2M	Add +126.3%
GIL Gildan Activewear Inc.	0.01%	1,256,894	$59.1M	Add +45.8%
STRL Sterling Infrastructure Inc.	0.01%	349,748	$58.9M	Reduce -5.4%
PEB Pebblebrook Hotel Trust	0.01%	4,342,764	$58.8M	Add +65.5%
JUST Goldman Sachs Just US LRG	0.01%	707,284	$58.8M	Reduce -0.4%
CWST Casella Waste Systems Inc. Class A	0.01%	553,788	$58.6M	Add +23.9%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	2,802,373	$58.5M	Add +90.3%
AZPN Aspen Technology Inc.	0.01%	234,190	$58.5M	Add +490.4%
MOMO Hello Group Inc. -SPN ADR	0.01%	7,581,380	$58.5M	Add +2.0%
AKAM Akamai Technologies Inc.	0.01%	610,044	$58.4M	Reduce -15.6%
GSC Goldman Sachs Small Cap Equi	0.01%	1,138,221	$58.3M	Reduce -5.0%
TDS Telephone and Data Systems	0.01%	1,708,931	$58.3M	Reduce -2.4%
DRVN Driven Brands Holdings Inc.	0.01%	3,598,795	$58.1M	Reduce -3.4%
SRPT Sarepta Therapeutics Inc.	0.01%	477,066	$58.0M	Add +58.5%
PTC PTC Inc.	0.01%	315,338	$58.0M	Add +24.9%
LNC Lincoln National Corp.	0.01%	1,826,288	$57.9M	Add +17.3%
VT Vanguard Tot World STK ETF	0.01%	492,734	$57.9M	Add +42.0%
LRN Stride Inc.	0.01%	555,200	$57.7M	Reduce -8.1%
ONB Old National Bancorp	0.01%	2,628,743	$57.1M	Add +13.2%
FWONK Liberty Media Corp. Class C	0.01%	615,556	$57.0M	Reduce -36.8%
GTLS Chart Industries Inc.	0.01%	298,463	$57.0M	Reduce -29.9%
HGV Hilton Grand Vacations Inc.	0.01%	1,459,259	$56.8M	Add +48.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	1,036,211	$56.8M	Add +30.5%
CYTK Cytokinetics Inc.	0.01%	1,205,431	$56.7M	Add +1.7%
CINF Cincinnati Financial Corp.	0.01%	394,551	$56.7M	Reduce -30.1%
HII Huntington Ingalls Industrie	0.01%	299,963	$56.7M	Reduce -29.2%
HWC Hancock Whitney Corp.	0.01%	1,034,186	$56.6M	Add +11.0%
LUMN Lumen Technologies Inc.	0.01%	10,647,853	$56.5M	Add +19.3%
HSIC Henry Schein Inc.	0.01%	816,979	$56.5M	Add +4.2%
IMO Imperial Oil Ltd.	0.01%	916,952	$56.5M	Reduce -40.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	1,189,034	$56.3M	Add +506.7%
BKH Black Hills Corp.	0.01%	962,777	$56.3M	Add +5.0%
KTB Kontoor Brands Inc.	0.01%	659,590	$56.3M	Add +13.3%
GL Globe Life Inc.	0.01%	504,858	$56.3M	Reduce -17.9%
TLN Talen Energy Corp.	0.01%	278,741	$56.2M	Reduce -27.0%
ESTC Elastic NV	0.01%	565,656	$56.0M	Add +47.1%
BBIO Bridgebio Pharma Inc.	0.01%	2,035,189	$55.8M	Reduce -0.8%
ITT Itt Inc.	0.01%	389,301	$55.6M	Reduce -5.6%
HDB HDFC Bank Ltd.-ADR	0.01%	870,420	$55.6M	Add +10.9%
RMBS Rambus Inc.	0.01%	1,048,840	$55.4M	Add +27.8%
ESE Esco Technologies Inc.	0.01%	416,109	$55.4M	Reduce -9.0%
PJT PJT Partners Inc. Class A	0.01%	350,730	$55.3M	Add +103.0%
EEFT Euronet Worldwide Inc.	0.01%	537,036	$55.2M	Add +62.2%
GTES Gates Industrial Corp. UK Ltd.	0.01%	2,679,831	$55.1M	Add +16.4%
XLG Invesco S&P 500 Top 50 ETF	0.01%	1,102,999	$55.1M	Add +144.1%
VOD Vodafone Group PLC-SP ADR	0.01%	6,490,552	$55.1M	Add +6.3%
CBSH Commerce Bancshares Inc.	0.01%	884,121	$55.1M	Add +97.4%
LKQ LKQ Corp.	0.01%	1,498,951	$55.1M	Add +59.6%
VALE Vale SA-SP ADR	0.01%	6,209,430	$55.1M	Add +5.1%
MARA Mara Holdings Inc.	0.01%	3,274,668	$54.9M	Reduce -4.2%
GFI Gold Fields Ltd.-Spons ADR	0.01%	4,155,791	$54.9M	Add +20.6%
GNRC Generac Holdings Inc.	0.01%	352,859	$54.7M	Reduce -0.4%
MKL Markel Group Inc.	0.01%	31,621	$54.6M	Add +2.2%
EMN Eastman Chemical Co.	0.01%	597,356	$54.6M	Add +3.6%
MTSI Macom Technology Solutions H	0.01%	418,021	$54.3M	Reduce -2.7%
OMF Onemain Holdings Inc.	0.01%	1,041,418	$54.3M	Add +41.2%
HAE Haemonetics Corp.	0.01%	695,296	$54.3M	Add +19.4%
SKY Champion Homes Inc.	0.01%	615,480	$54.2M	Add +93.7%
ARCC Ares Capital Corp.	0.01%	2,476,178	$54.2M	Add +9.6%
TU Telus Corp.	0.01%	3,996,215	$54.2M	Add +117.3%
FFIV F5 Inc.	0.01%	215,462	$54.2M	Add +17.5%
CR Crane Co.	0.01%	356,539	$54.1M	Add +35.7%
BANC Banc of California Inc.	0.01%	3,499,316	$54.1M	Add +29.5%
KRG Kite Realty Group Trust	0.01%	2,143,205	$54.1M	Add +19.5%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	2,134,135	$53.9M	Add +17540.4%
MTZ Mastec Inc.	0.01%	395,797	$53.9M	Add +63.0%
GENI Genius Sports Ltd.	0.01%	6,217,932	$53.8M	Add +23.0%
AEIS Advanced Energy Industries	0.01%	465,048	$53.8M	Add +23.5%
INCY Incyte Corp.	0.01%	778,208	$53.8M	Reduce -10.9%
CASY Casey's General Stores Inc.	0.01%	135,621	$53.7M	Reduce -15.6%
QLYS Qualys Inc.	0.01%	382,222	$53.6M	Add +68.9%
WY Weyerhaeuser Co.	0.01%	1,903,361	$53.6M	Add +18.4%
AOS Smith (a.o.) Corp.	0.01%	785,101	$53.6M	Add +16.6%
MGM MGM Resorts International	0.01%	1,543,700	$53.5M	Reduce -28.9%
LH Labcorp Holdings Inc.	0.01%	232,539	$53.3M	Reduce -34.6%
ACAD Acadia Pharmaceuticals Inc.	0.01%	2,880,464	$52.9M	Add +63.8%
OWL Blue Owl Capital Inc.	0.01%	2,272,419	$52.9M	Add +151.8%
ALB Albemarle Corp.	0.01%	613,157	$52.8M	Add +4.8%
CQP Cheniere Energy Partners LP	0.01%	992,499	$52.7M	Add +8.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	1,052,465	$52.7M	Add +8.7%
AMBA Ambarella Inc.	0.01%	723,281	$52.6M	Add +11.4%
CTRE Caretrust REIT Inc.	0.01%	1,943,447	$52.6M	Add +231.1%
SANM Sanmina Corp.	0.01%	694,176	$52.5M	Reduce -0.1%
SM SM Energy Co.	0.01%	1,351,315	$52.4M	Reduce -6.0%
ORI Old Republic Intl Corp.	0.01%	1,444,174	$52.3M	Reduce -9.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	670,580	$52.2M	Reduce -36.8%
PCOR Procore Technologies Inc.	0.01%	696,562	$52.2M	Add +1.8%
AIZ Assurant Inc.	0.01%	243,211	$51.9M	Reduce -3.5%
PECO Phillips Edison & Company Inc.	0.01%	1,383,090	$51.8M	Add +64.3%
PENN Penn Entertainment Inc.	0.01%	2,606,984	$51.7M	Reduce -9.3%
LYFT LYFT Inc. Class A	0.01%	4,005,084	$51.7M	Add +654.9%
SYNA Synaptics Inc.	0.01%	674,496	$51.5M	Add +105.8%
PFGC Performance Food Group Co.	0.01%	607,815	$51.4M	Add +5.7%
SIG Signet Jewelers Ltd.	0.01%	636,327	$51.4M	Add +2.2%
BLDR Builders Firstsource Inc.	0.01%	359,049	$51.3M	Reduce -51.4%
WSM Williams-Sonoma Inc.	0.01%	276,879	$51.3M	Reduce -40.6%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	3,804,529	$51.2M	Reduce -5.6%
TCOM Trip.com Group Ltd.-ADR	0.01%	746,217	$51.2M	Reduce -75.6%
MUR Murphy Oil Corp.	0.01%	1,691,230	$51.2M	Reduce -38.0%
KGS Kodiak Gas Services Inc.	0.01%	1,253,180	$51.2M	Add +8.8%
NOK Nokia Corp.-Spon ADR	0.01%	11,548,241	$51.2M	Reduce -2.3%
BIP Brookfield Infrastructure Pa	0.01%	1,607,199	$51.1M	Add +80.5%
GSST Goldman Sachs Ultra Short Bo	0.01%	1,015,371	$51.0M	Reduce -9.5%
ESGR Enstar Group Ltd.	0.01%	158,298	$51.0M	Add +166.7%
EPAM Epam Systems Inc.	0.01%	217,980	$51.0M	Reduce -9.3%
EXTR Extreme Networks Inc.	0.01%	3,041,220	$50.9M	Add +2.4%
ALLY Ally Financial Inc.	0.01%	1,413,160	$50.9M	Reduce -47.4%
HEI.A Heico Corp. Class A	0.01%	272,999	$50.8M	Add +3.3%
SMTC Semtech Corp.	0.01%	817,820	$50.6M	Reduce -11.7%
CSW CSW Industrials Inc.	0.01%	143,014	$50.5M	Add +156.1%
ASAN Asana Inc. Class A	0.01%	2,482,098	$50.3M	Add +34.7%
CFR Cullen/Frost Bankers Inc.	0.01%	374,704	$50.3M	Reduce -8.7%
ASX Ase Technology Holding -ADR	0.01%	4,994,621	$50.3M	Reduce -25.0%
TMHC Taylor Morrison Home Corp.	0.01%	817,286	$50.0M	Add +13.4%
FFIN First Finl Bankshares Inc.	0.01%	1,384,037	$49.9M	Add +2.3%
IRT Independence Realty Trust Inc.	0.01%	2,514,805	$49.9M	Add +5.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	993,109	$49.8M	Add +14.3%
REXR Rexford Industrial Realty Inc.	0.01%	1,284,898	$49.7M	Add +0.6%
WYNN WYNN Resorts Ltd.	0.01%	576,441	$49.7M	Reduce -44.2%
CWAN Clearwater Analytics HDS-A	0.01%	1,803,274	$49.6M	Add +41.6%
SDY SS SPDR S&P Dividend ETF	0.01%	375,016	$49.5M	Reduce -3.4%
ITOT iShares Core S&P Total U.S.	0.01%	385,084	$49.5M	Add +125.9%
HEI Heico Corp.	0.01%	208,298	$49.5M	Reduce -12.9%
CMTG Claros Mortgage Trust Inc.	0.01%	10,949,442	$49.5M	Reduce -25.5%
LVS Las Vegas Sands Corp.	0.01%	963,153	$49.5M	Reduce -50.1%
WTS Watts Water Technologies-A	0.01%	243,107	$49.4M	Add +2.9%
UBSI United Bankshares Inc.	0.01%	1,316,003	$49.4M	Add +27.5%
VGLT Vanguard Long-Term Treasury	0.01%	890,415	$49.3M	Reduce -21.4%
FULT Fulton Financial Corp.	0.01%	2,552,791	$49.2M	Add +88.4%
KN Knowles Corp.	0.01%	2,465,739	$49.1M	Reduce -6.2%
MAT Mattel Inc.	0.01%	2,760,851	$48.9M	Add +15.3%
ALK Alaska Air Group Inc.	0.01%	755,866	$48.9M	Add +2.4%
EXAS Exact Sciences Corp.	0.01%	870,794	$48.9M	Reduce -20.0%
POWL Powell Industries Inc.	0.01%	220,696	$48.9M	Add +97.8%
PPC Pilgrim's Pride Corp.	0.01%	1,076,072	$48.8M	Reduce -12.5%
GTLB Gitlab Inc. Class A	0.01%	864,321	$48.7M	Add +147.5%
NXST Nexstar Media Group Inc.	0.01%	308,164	$48.7M	Add +1.7%
NE Noble Corp. PLC	0.01%	1,549,369	$48.7M	Reduce -0.1%
CMC Commercial Metals Co.	0.01%	976,639	$48.4M	Reduce -18.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	3,375,531	$48.4M	Reduce -0.7%
CHDN Churchill Downs Inc.	0.01%	362,048	$48.3M	Add +79.2%
IBN Icici Bank Ltd.-Spon ADR	0.01%	1,618,135	$48.3M	Reduce -29.5%
CGAU Centerra Gold Inc.	0.01%	8,491,233	$48.3M	Add +0.3%
PTON Peloton Interactive Inc. Class A	0.01%	5,552,962	$48.3M	Add +11.9%
GERN Geron Corp.	0.01%	13,610,151	$48.2M	Reduce -24.1%
VCYT Veracyte Inc.	0.01%	1,216,472	$48.2M	Reduce -7.4%
TGNA Tegna Inc.	0.01%	2,633,589	$48.2M	Reduce -10.3%
CWB SS SPDR BB Conv Sec ETF	0.01%	617,968	$48.1M	Add +3.2%
WH Wyndham Hotels & Resorts Inc.	0.01%	477,511	$48.1M	Add +64.5%
XPO Xpo Inc.	0.01%	365,944	$48.0M	Add +5.7%
FRT Federal Realty Invs Trust	0.01%	428,017	$47.9M	Reduce -2.2%
BIRK Birkenstock Holding PLC	0.01%	840,611	$47.6M	Add +26.0%
FTS Fortis Inc.	0.01%	1,145,061	$47.6M	Reduce -44.4%
TGTX TG Therapeutics Inc.	0.01%	1,574,357	$47.4M	Reduce -38.4%
JHG Janus Henderson Group PLC	0.01%	1,113,703	$47.4M	Reduce -3.1%
AX Axos Financial Inc.	0.01%	677,687	$47.3M	Add +7.9%
GBIL Goldman Sachs Access Treasur	0.01%	472,881	$47.2M	Add +71.3%
CUZ Cousins Properties Inc.	0.01%	1,540,570	$47.2M	Add +2.6%
SR Spire Inc.	0.01%	695,017	$47.1M	Add +27.7%
DXJ Wisdomtree Japan Hedged Eq	0.01%	427,128	$47.1M	Reduce -10.6%
CARG Cargurus Inc.	0.01%	1,287,992	$47.1M	Add +235.1%
BLD Topbuild Corp.	0.01%	150,819	$47.0M	Add +14.3%
WDS Woodside Energy Group-ADR	0.01%	2,994,562	$46.7M	Reduce -10.3%
EXEL Exelixis Inc.	0.01%	1,398,646	$46.6M	Add +44.4%
RVTY Revvity Inc.	0.01%	417,233	$46.6M	Add +11.1%
GVA Granite Construction Inc.	0.01%	529,779	$46.5M	Reduce -26.9%
OI O-I Glass Inc.	0.01%	4,279,339	$46.4M	Add +70.1%
CLX Clorox Company	0.01%	285,552	$46.4M	Reduce -52.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	1,208,241	$46.4M	Add +19.8%
ADMA Adma Biologics Inc.	0.01%	2,698,686	$46.3M	Add +3.3%
CNO Cno Financial Group Inc.	0.01%	1,242,875	$46.2M	Reduce -12.2%
NCLH Norwegian Cruise Line Holdin	0.01%	1,795,468	$46.2M	Reduce -1.3%
IYT iShares US Transportation Et	0.01%	682,327	$46.1M	Reduce -37.4%
RNST Renasant Corp.	0.01%	1,288,335	$46.1M	Reduce -7.8%
BANR Banner Corporation	0.01%	688,314	$46.0M	Reduce -9.1%
QDEL Quidelortho Corp.	0.01%	1,028,778	$45.8M	Add +102.4%
ONTO Onto Innovation Inc.	0.01%	273,349	$45.6M	Add +1.9%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	3,847,202	$45.6M	Add +480.4%
GH Guardant Health Inc.	0.01%	1,490,725	$45.5M	Add +21.5%
GT Goodyear Tire & Rubber Co.	0.01%	5,054,459	$45.5M	Reduce -5.6%
J Jacobs Solutions Inc.	0.01%	340,126	$45.4M	Reduce -44.8%
ABG Asbury Automotive Group	0.01%	186,993	$45.4M	Add +7.9%
TRU Transunion	0.01%	490,148	$45.4M	Reduce -4.7%
R Ryder System Inc.	0.01%	289,271	$45.4M	Add +17.6%
RRR Red Rock Resorts Inc. Class A	0.01%	979,542	$45.3M	Add +6.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	5,613,383	$45.2M	Add +4.8%
WK Workiva Inc.	0.01%	412,925	$45.2M	Add +3.3%
SIGI Selective Insurance Group	0.01%	483,205	$45.2M	Add +14.4%
IDYA Ideaya Biosciences Inc.	0.01%	1,758,133	$45.2M	Add +102.3%
DOCN Digitalocean Holdings Inc.	0.01%	1,325,987	$45.2M	Add +82.5%
HBI Hanesbrands Inc.	0.01%	5,549,799	$45.2M	Add +9.8%
PAG Penske Automotive Group Inc.	0.01%	296,222	$45.2M	Reduce -0.3%
UFPI Ufp Industries Inc.	0.01%	400,709	$45.1M	Add +38.2%
GGB Gerdau SA -Spon ADR	0.01%	15,673,263	$45.1M	Add +1122.2%
IDCC Interdigital Inc.	0.01%	232,896	$45.1M	Reduce -31.6%
FRPT Freshpet Inc.	0.01%	304,496	$45.1M	Add +106.5%
SSNC Ss&c Technologies Holdings	0.01%	593,093	$44.9M	Reduce -9.8%
FOXA Fox Corp. Class A	0.01%	925,095	$44.9M	Reduce -19.0%
BRX Brixmor Property Group Inc.	0.01%	1,613,798	$44.9M	Add +14.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	629,911	$44.9M	Reduce -0.8%
HYD Vaneck High Yield Muni ETF	0.01%	864,019	$44.9M	Add +14.6%
GFS Globalfoundries Inc.	0.01%	1,043,082	$44.8M	Add +4.0%
FTXL First Trust Nasdaq Semicondu	0.01%	512,703	$44.7M	Add +815.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	406,222	$44.7M	Reduce -24.6%
CCK Crown Holdings Inc.	0.01%	538,525	$44.5M	Reduce -0.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	442,277	$44.5M	Add +33.8%
TEX Terex Corp.	0.01%	962,112	$44.5M	Add +4.2%
RBRK Rubrik Inc. Class A	0.01%	679,670	$44.4M	Add +1053.1%
BIDU Baidu Inc. - Spon ADR	0.01%	526,444	$44.4M	Add +24.3%
KBH KB Home	0.01%	674,640	$44.3M	Add +9.3%
PRCT Procept Biorobotics Corp.	0.01%	550,315	$44.3M	Add +55.0%
PHIN Phinia Inc.	0.01%	918,302	$44.2M	Add +14.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	347,896	$44.2M	Add +101.4%
PLAY Dave & Buster's Entertainmen	0.01%	1,506,952	$44.0M	Add +17.3%
LNTH Lantheus Holdings Inc.	0.01%	490,368	$43.9M	Add +17.8%
CATY Cathay General Bancorp	0.01%	919,795	$43.8M	Add +30.2%
ICFI Icf International Inc.	0.01%	367,055	$43.8M	Reduce -5.5%
ESAB Esab Corp.	0.01%	364,004	$43.7M	Add +9.2%
PD Pagerduty Inc.	0.01%	2,385,976	$43.6M	Add +11.8%
PLYA Playa Hotels & Resorts NV	0.01%	3,441,382	$43.5M	Reduce -8.8%
WDC Western Digital Corp.	0.01%	729,348	$43.5M	Reduce -22.6%
KRYS Krystal Biotech Inc.	0.01%	277,175	$43.4M	Reduce -8.0%
UCB United Community Banks	0.01%	1,337,002	$43.2M	Add +99.8%
ALAB Astera Labs Inc.	0.01%	325,973	$43.2M	Reduce -42.6%
PPBI Pacific Premier Bancorp Inc.	0.01%	1,730,394	$43.1M	Add +0.2%
SLF Sun Life Financial Inc.	0.01%	726,029	$43.1M	Reduce -41.1%
APA Apa Corp.	0.01%	1,862,253	$43.0M	Add +28.5%
NPO Enpro Inc.	0.01%	249,178	$43.0M	Add +18.3%
SBRA Sabra Health Care REIT Inc.	0.01%	2,480,151	$43.0M	Add +47.1%
FHI Federated Hermes Inc.	0.01%	1,041,870	$42.8M	Add +19.8%
TENB Tenable Holdings Inc.	0.01%	1,087,621	$42.8M	Add +35.0%
AKR Acadia Realty Trust	0.01%	1,767,798	$42.7M	Add +23.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	1,492,016	$42.6M	Reduce -19.3%
VONV Vanguard Russell 1000 Value	0.01%	523,051	$42.5M	Add +11.2%
TCBI Texas Capital Bancshares Inc.	0.01%	539,839	$42.2M	Add +35.4%
RCI Rogers Communications Inc. Class B	0.01%	1,371,759	$42.2M	Add +32.5%
CBZ Cbiz Inc.	0.01%	514,124	$42.1M	Add +67.5%
SITM Sitime Corp.	0.01%	196,035	$42.1M	Reduce -12.8%
AAON Aaon Inc.	0.01%	357,292	$42.0M	Reduce -14.3%
VOYA Voya Financial Inc.	0.01%	610,682	$42.0M	Reduce -19.2%
PGNY Progyny Inc.	0.01%	2,435,904	$42.0M	Add +71.1%
KTOS Kratos Defense & Security	0.01%	1,591,167	$42.0M	Reduce -4.6%
ENVA Enova International Inc.	0.01%	437,398	$41.9M	Add +8.4%
CWK Cushman & Wakefield UK Holdc	0.01%	3,202,914	$41.9M	Add +44.3%
TNET Trinet Group Inc.	0.01%	461,373	$41.9M	Add +39.6%
MSGE Madison Square Garden Entert	0.01%	1,175,810	$41.9M	Reduce -7.7%
JETS US Global Jets ETF	0.01%	1,650,656	$41.8M	Reduce -29.5%
KAI Kadant Inc.	0.01%	121,019	$41.8M	Add +24.1%
MATX Matson Inc.	0.01%	309,587	$41.7M	Add +17.2%
VONG Vanguard Russell 1000 Growth	0.01%	403,727	$41.7M	Reduce -2.3%
NSIT Insight Enterprises Inc.	0.01%	273,714	$41.6M	Add +60.3%
TWST Twist Bioscience Corp.	0.01%	895,401	$41.6M	Reduce -2.8%
MKTX Marketaxess Holdings Inc.	0.01%	184,041	$41.6M	Add +26.4%
GFF Griffon Corp.	0.01%	583,683	$41.6M	Add +194.0%
AVNT Avient Corp.	0.01%	1,016,788	$41.5M	Add +4.5%
ELF Elf Beauty Inc.	0.01%	330,905	$41.5M	Reduce -41.7%
ALKS Alkermes PLC	0.01%	1,442,796	$41.5M	Reduce -17.4%
BRKR Bruker Corp.	0.01%	707,018	$41.4M	Add +7.2%
ACLS Axcelis Technologies Inc.	0.01%	591,118	$41.3M	Add +5.2%
STAG Stag Industrial Inc.	0.01%	1,220,594	$41.3M	Reduce -1.8%
EG Everest Group Ltd.	0.01%	113,840	$41.3M	Add +0.7%
FOX Fox Corp. Class B	0.01%	901,116	$41.2M	Add +11.2%
HASI Ha Sustainable Infrastructur	0.01%	1,533,856	$41.2M	Add +12.4%
VRNT Verint Systems Inc.	0.01%	1,496,652	$41.1M	Add +40.8%
GRAB Grab Holdings Ltd. Class A	0.01%	8,701,762	$41.1M	Add +59.9%
CG The Carlyle Group Inc.	0.01%	812,441	$41.0M	Reduce -12.4%
BIPC Brookfield Infrastructure-A	0.01%	1,025,160	$41.0M	Add +10.1%
FLEX Flex Ltd.	0.01%	1,068,091	$41.0M	Reduce -4.5%
FTDR Frontdoor Inc.	0.01%	747,188	$40.8M	Add +5.2%
CRGY Crescent Energy Inc. Class A	0.01%	2,794,835	$40.8M	Add +63.7%
WGO Winnebago Industries	0.01%	853,907	$40.8M	Reduce -2.5%
PUK Prudential PLC-ADR	0.01%	2,555,938	$40.7M	Add +14.2%
JNPR Juniper Networks Inc.	0.01%	1,086,762	$40.7M	Reduce -26.3%
BCC Boise Cascade Co.	0.01%	341,657	$40.6M	Add +12.6%
CDE Coeur Mining Inc.	0.01%	7,074,830	$40.5M	Add +43.3%
WERN Werner Enterprises Inc.	0.01%	1,118,872	$40.2M	Reduce -0.9%
BOX Box Inc. Class A	0.01%	1,269,238	$40.1M	Add +21.8%
FBP First Bancorp Puerto Rico	0.01%	2,156,965	$40.1M	Add +4.7%
KEX Kirby Corp.	0.01%	376,737	$39.9M	Add +7.8%
FRME First Merchants Corp.	0.01%	998,963	$39.8M	Add +6.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	210,126	$39.8M	Reduce -9.1%
BL Blackline Inc.	0.01%	654,744	$39.8M	Add +55.2%
BOOT Boot Barn Holdings Inc.	0.01%	261,945	$39.8M	Reduce -25.6%
ZWS Zurn Elkay Water Solutions C	0.01%	1,065,097	$39.7M	Add +81.0%
ITA iShares U.S. Aerospace & Def	0.01%	272,888	$39.7M	Add +1.4%
LSCC Lattice Semiconductor Corp.	0.01%	699,164	$39.6M	Reduce -6.5%
TWLO Twilio Inc. Class A	0.01%	365,845	$39.5M	Reduce -15.1%
M Macy's Inc.	0.01%	2,328,427	$39.4M	Reduce -14.6%
TTMI TTM Technologies	0.01%	1,590,197	$39.4M	Add +6.7%
NVMI Nova Ltd.	0.01%	199,730	$39.3M	Add +9.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	581,204	$39.2M	Reduce -10.2%
SMCI Super Micro Computer Inc.	0.01%	1,284,786	$39.2M	New
KFY Korn Ferry	0.01%	578,482	$39.0M	Add +56.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	4,957,181	$39.0M	Add +10.3%
NJR New Jersey Resources Corp.	0.01%	834,732	$38.9M	Add +17.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	736,405	$38.9M	Reduce -22.7%
SFBS Servisfirst Bancshares Inc.	0.01%	458,818	$38.9M	Add +16.0%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	1,662,962	$38.9M	Reduce -12.9%
CHWY Chewy Inc. Class A	0.01%	1,158,350	$38.8M	Add +56.4%
CVE Cenovus Energy Inc.	0.01%	2,556,530	$38.7M	Reduce -34.7%
ICUI Icu Medical Inc.	0.01%	249,282	$38.7M	Add +46.0%
ANIP Ani Pharmaceuticals Inc.	0.01%	699,618	$38.7M	Reduce -2.3%
GATX Gatx Corp.	0.01%	249,042	$38.6M	Add +25.9%
DK Delek US Holdings Inc.	0.01%	2,084,555	$38.6M	Reduce -10.0%
FUN Six Flags Entertainment Corp.	0.01%	800,251	$38.6M	Reduce -34.1%
E Eni SPA-Sponsored ADR	0.01%	1,403,340	$38.4M	Add +13.7%
SEPN Septerna Inc.	0.01%	1,674,357	$38.3M	New
PARAA Paramount Global Class B	0.01%	3,659,594	$38.3M	Add +9.3%
AEO American Eagle Outfitters	0.01%	2,295,179	$38.3M	Reduce -22.7%
TRN Trinity Industries Inc.	0.01%	1,089,882	$38.3M	Add +16.4%
ATAT Atour Lifestyle Holdings-ADR	0.01%	1,422,561	$38.3M	Reduce -61.3%
SXI Standex International Corp.	0.01%	203,409	$38.0M	Reduce -2.2%
AXTA Axalta Coating Systems Ltd.	0.01%	1,110,552	$38.0M	Reduce -20.9%
BKU Bankunited Inc.	0.01%	994,759	$38.0M	Reduce -10.3%
TPH Tri Pointe Homes Inc.	0.01%	1,044,144	$37.9M	Add +2.9%
NEO Neogenomics Inc.	0.01%	2,291,007	$37.8M	Reduce -7.8%
INDB Independent Bank Corp.	0.01%	588,184	$37.8M	Reduce -8.9%
ECPG Encore Capital Group Inc.	0.01%	790,257	$37.8M	Reduce -7.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	887,451	$37.7M	Add +67.4%
STE Steris PLC	0.01%	183,468	$37.7M	Reduce -59.2%
RELY Remitly Global Inc.	0.01%	1,669,908	$37.7M	Add +29.3%
BE Bloom Energy Corp. Class A	0.01%	1,696,630	$37.7M	Reduce -34.8%
EBC Eastern Bankshares Inc.	0.01%	2,182,670	$37.7M	Reduce -20.4%
MWA Mueller Water Products Inc. Class A	0.01%	1,666,644	$37.5M	Add +28.0%
PTEN Patterson-Uti Energy Inc.	0.01%	4,527,041	$37.4M	Reduce -3.6%
ESNT Essent Group Ltd.	0.01%	685,791	$37.3M	Add +13.3%
AM Antero Midstream Corp.	0.01%	2,474,011	$37.3M	Add +6.9%
GNTX Gentex Corp.	0.01%	1,298,180	$37.3M	Add +17.5%
EPRT Essential Properties Realty	0.01%	1,192,161	$37.3M	Add +45.4%
BDC Belden Inc.	0.01%	329,685	$37.1M	Add +54.2%
MBLY Mobileye Global Inc. Class A	0.01%	1,856,433	$37.0M	Reduce -11.0%
USAC USA Compression Partners LP	0.01%	1,567,038	$36.9M	Add +8.6%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	721,269	$36.9M	Reduce -8.4%
FBIN Fortune Brands Innovations I	0.01%	539,498	$36.9M	Add +60.5%
IART Integra Lifesciences Holding	0.01%	1,624,721	$36.8M	Add +24.4%
RDN Radian Group Inc.	0.01%	1,161,164	$36.8M	Reduce -16.6%
FCFS Firstcash Holdings Inc.	0.01%	355,145	$36.8M	Add +17.0%
PI Impinj Inc.	0.01%	252,821	$36.7M	Add +25.0%
TLH iShares 10-20 Year Treasury	0.01%	368,132	$36.6M	Add +260.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	386,603	$36.6M	Add +391.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	993,360	$36.5M	Reduce -1.6%
GPK Graphic Packaging Holding Co.	0.01%	1,338,827	$36.4M	Reduce -6.7%
GEL Genesis Energy L.P.	0.01%	3,596,280	$36.4M	Add +31.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	105,802	$36.3M	Reduce -3.1%
CRL Charles River Laboratories	0.01%	196,726	$36.3M	Add +28.5%
EXPO Exponent Inc.	0.01%	407,576	$36.3M	Add +13.2%
LOAR Loar Holdings Inc.	0.01%	488,963	$36.1M	Add +26.4%
AVA Avista Corp.	0.01%	985,542	$36.1M	Add +9.9%
LIVN Livanova PLC	0.01%	778,880	$36.1M	Add +55.4%
KBWB Invesco KBW Bank ETF	0.01%	551,008	$36.0M	Add +5.3%
MHK Mohawk Industries Inc.	0.01%	302,142	$36.0M	Reduce -5.7%
RLX RLX Technology Inc.-ADR	0.01%	16,661,956	$36.0M	Reduce -7.9%
CVNA Carvana Co.	0.01%	176,455	$35.9M	Reduce -50.6%
DVAX Dynavax Technologies Corp.	0.01%	2,806,315	$35.8M	Reduce -34.6%
AGO Assured Guaranty Ltd.	0.01%	396,855	$35.7M	Add +1.2%
GPOR Gulfport Energy Corp.	0.01%	193,579	$35.7M	Reduce -7.1%
JBLU Jetblue Airways Corp.	0.01%	4,514,556	$35.5M	Reduce -13.4%
FYBR Frontier Communications Pare	0.01%	1,020,049	$35.4M	Add +1.3%
EXP Eagle Materials Inc.	0.01%	143,347	$35.4M	Add +42.7%
OKTA Okta Inc.	0.01%	446,584	$35.2M	Add +4.0%
PRIM Primoris Services Corp.	0.01%	459,660	$35.1M	Add +10.4%
IDA Idacorp Inc.	0.01%	320,606	$35.0M	Add +12.2%
ASR Grupo Aeroportuario Sur-ADR	0.01%	135,774	$35.0M	Add +65.7%
ZM Zoom Communications Inc.	0.01%	428,533	$35.0M	Reduce -63.2%
SOLV Solventum Corp.	0.01%	527,661	$34.9M	Add +17.5%
VMBS Vanguard Mortgage-Backed Sec	0.01%	767,122	$34.8M	Add +281.6%
AN Autonation Inc.	0.01%	204,761	$34.8M	Add +1.2%
PATK Patrick Industries Inc.	0.01%	418,041	$34.7M	Add +22.6%
IUSV iShares Core S&P U.S. Value	0.01%	374,806	$34.7M	Add +10.5%
WHR Whirlpool Corp.	0.01%	302,983	$34.7M	Reduce -20.6%
GTEK GS Future Tech Leaders Eq	0.01%	1,065,471	$34.6M	Reduce -1.5%
PTCT PTC Therapeutics Inc.	0.01%	764,625	$34.5M	Reduce -7.0%
SOUN Soundhound AI Inc. Class A	0.01%	1,732,816	$34.4M	Add +42.1%
OLLI Ollie's Bargain Outlet Holdi	0.01%	312,740	$34.3M	Add +67.5%
LAMR Lamar Advertising Co. Class A	0.01%	281,654	$34.3M	Add +37.6%
IBOC International Bancshares CRP	0.01%	541,042	$34.2M	Reduce -0.1%
MTCH Match Group Inc.	0.01%	1,044,018	$34.1M	Reduce -0.9%
UTHR United Therapeutics Corp.	0.01%	96,335	$34.0M	Add +24.6%
TSEM Tower Semiconductor Ltd.	0.01%	659,126	$34.0M	Add +112.2%
PNW Pinnacle West Capital	0.01%	399,874	$33.9M	Reduce -42.7%
RIOT Riot Platforms Inc.	0.01%	3,319,625	$33.9M	Add +40.6%
MCY Mercury General Corp.	0.01%	509,800	$33.9M	Add +21.2%
PSO Pearson PLC-Sponsored ADR	0.01%	2,100,331	$33.9M	Reduce -2.7%
COHR Coherent Corp.	0.01%	356,934	$33.8M	Add +32.5%
FMC FMC Corp.	0.01%	695,312	$33.8M	Reduce -28.3%
SUPN Supernus Pharmaceuticals Inc.	0.01%	933,952	$33.8M	Add +3.8%
ASO Academy Sports & Outdoors Inc.	0.01%	585,490	$33.7M	Reduce -16.3%
CPNG Coupang Inc.	0.01%	1,531,372	$33.7M	Reduce -3.3%
FFBC First Financial Bancorp	0.01%	1,251,688	$33.6M	Add +44.8%
DV Doubleverify Holdings Inc.	0.01%	1,746,512	$33.6M	Add +1298.8%
AGNC AGNC Investment Corp.	0.01%	3,639,956	$33.5M	Add +1715.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	509,451	$33.5M	Add +13.2%
W Wayfair Inc. Class A	0.01%	754,339	$33.4M	Add +20.9%
MASI Masimo Corp.	0.01%	202,252	$33.4M	Reduce -39.1%
ALGT Allegiant Travel Co.	0.01%	355,199	$33.4M	Add +16.1%
VAL Valaris Ltd.	0.01%	754,811	$33.4M	Add +251.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	542,632	$33.3M	Reduce -7.4%
DKNG Draftkings Inc. Class A	0.01%	894,888	$33.3M	Reduce -31.1%
PBH Prestige Consumer Healthcare	0.01%	425,707	$33.2M	Add +72.8%
BILL Bill Holdings Inc.	0.01%	392,326	$33.2M	Add +73.0%
UMC United Microelectron-SP ADR	0.01%	5,117,944	$33.2M	Add +11.1%
OSIS Osi Systems Inc.	0.01%	197,999	$33.2M	Add +77.7%
HR Healthcare Realty Trust Inc.	0.01%	1,950,583	$33.1M	Reduce -1.8%
CDP Copt Defense Properties	0.01%	1,067,624	$33.0M	Add +12.7%
NOV Nov Inc.	0.01%	2,262,825	$33.0M	Add +69.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	190,619	$33.0M	Reduce -4.3%
KGC Kinross Gold Corp.	0.01%	3,551,289	$32.9M	Reduce -2.1%
AQN Algonquin Power & Utilities	0.01%	7,397,217	$32.9M	Reduce -37.9%
NTR Nutrien Ltd.	0.01%	734,282	$32.9M	Add +11.8%
EFG iShares MSCI Eafe Growth ETF	0.01%	339,315	$32.9M	Reduce -16.7%
IBTX Independent Bank Group Inc.	0.01%	540,011	$32.8M	Reduce -44.0%
RGA Reinsurance Group of America	0.01%	153,318	$32.8M	Reduce -15.1%
KRC Kilroy Realty Corp.	0.01%	808,710	$32.7M	Reduce -2.4%
FNF Fidelity National Financial	0.01%	582,349	$32.7M	Add +2.1%
SHV iShares 0-1 Year Treasury Bo	0.01%	295,760	$32.6M	Add +50.1%
PVH PVH Corp.	0.01%	307,760	$32.5M	Reduce -19.3%
FTCS First Trust Capital Strength	0.01%	370,433	$32.5M	Add +141.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	405,420	$32.4M	Reduce -6.4%
PLXS Plexus Corp.	0.01%	206,874	$32.4M	Add +67.7%
LNT Alliant Energy Corp.	0.01%	545,959	$32.3M	Reduce -19.6%
WCC Wesco International Inc.	0.01%	178,183	$32.2M	Add +38.8%
GDX Vaneck Gold Miners ETF	0.01%	950,174	$32.2M	Reduce -30.6%
TAC Transalta Corp.	0.01%	2,271,530	$32.1M	Add +38.5%
FSV Firstservice Corp.	0.01%	177,496	$32.1M	Add +33.5%
RVLV Revolve Group Inc. Class A	0.01%	958,206	$32.1M	Add +21.5%
YOU Clear Secure Inc. Class A	0.01%	1,203,311	$32.1M	Reduce -55.1%
PWP Perella Weinberg Partners	0.01%	1,343,901	$32.0M	Reduce -13.2%
MUSA Murphy USA Inc.	0.01%	63,822	$32.0M	Add +10.6%
SCHX Schwab US Large-Cap ETF	0.01%	1,380,779	$32.0M	Add +41.9%
NEU Newmarket Corp.	0.01%	60,524	$32.0M	Add +40.1%
KMPR Kemper Corp.	0.01%	480,022	$31.9M	Reduce -9.8%
JHX James Hardie Ord	0.01%	1,034,920	$31.9M	Add +0.0%
NOBL Proshares S&P 500 Dividend A	0.01%	320,250	$31.9M	Add +19.2%
MT Arcelormittal-NY Registered	0.01%	1,377,206	$31.9M	Reduce -2.7%
CONSOL ENERGY INC	0.01%	298,548	$31.8M	Add +66.2%
SUB iShares Short-Term National	0.01%	301,914	$31.8M	Add +25.4%
DKL Delek Logistics Partners LP	0.01%	752,931	$31.8M	Add +91.9%
PAYO Payoneer Global Inc.	0.01%	3,168,616	$31.8M	Add +63.3%
GAP The Gap Inc.	0.01%	1,345,916	$31.8M	Add +19.9%
KLTR Kaltura Inc.	0.01%	14,446,189	$31.8M	No change
TRTX TPG Re Finance Trust Inc.	0.01%	3,738,739	$31.8M	Add +132.9%
ABM Abm Industries Inc.	0.01%	620,549	$31.8M	Add +51.6%
AVTR Avantor Inc.	0.01%	1,505,581	$31.7M	Reduce -25.9%
DSGX The Descartes Systems Grp	0.01%	279,086	$31.7M	Add +11.7%
FELE Franklin Electric Co. Inc.	0.01%	325,329	$31.7M	Add +35.3%
AUR Aurora Innovation Inc.	0.01%	5,023,175	$31.6M	Add +77.1%
LADR Ladder Capital Corp.-REIT	0.01%	2,827,712	$31.6M	Reduce -9.4%
SOBO South Bow Corp.	0.01%	1,341,201	$31.6M	Reduce -89.6%
YELP Yelp Inc.	0.01%	815,744	$31.6M	Add +57.5%
BROS Dutch Bros Inc. Class A	0.01%	602,464	$31.6M	Add +225.5%
CORT Corcept Therapeutics Inc.	0.01%	626,246	$31.6M	Add +32.4%
COLD Americold Realty Trust Inc.	0.01%	1,471,944	$31.5M	Add +4.9%
TKO Tko Group Holdings Inc.	0.01%	221,620	$31.5M	Reduce -43.4%
CBU Community Financial System I	0.01%	510,229	$31.5M	Reduce -17.8%
CORZ Core Scientific Inc.	0.01%	2,239,035	$31.5M	Add +76.8%
SONO Sonos Inc.	0.01%	2,090,873	$31.4M	Add +145.7%
ITCI Intra-Cellular Therapies Inc.	0.01%	376,417	$31.4M	Reduce -17.5%
AZZ Azz Inc.	0.01%	383,624	$31.4M	Add +19.0%
AEG Aegon Ltd.-NY Reg SHR	0.01%	5,311,987	$31.3M	Add +18.3%
SLAB Silicon Laboratories Inc.	0.01%	251,218	$31.2M	Add +24.5%
PDCO Patterson Cos Inc.	0.01%	1,007,673	$31.1M	Add +73.4%
HCSG Healthcare Services Group	0.01%	2,676,092	$31.1M	Reduce -13.2%
NMRK Newmark Group Inc. Class A	0.01%	2,425,789	$31.1M	Reduce -10.5%
REET iShares Global REIT ETF	0.01%	1,288,595	$30.9M	Add +4.2%
SMIN iShares MSCI India Small-Cap	0.01%	403,428	$30.8M	Add +22.9%
ERIE Erie Indemnity Company Class A	0.01%	74,724	$30.8M	Reduce -26.9%
POWI Power Integrations Inc.	0.01%	498,253	$30.7M	Add +32.3%
GRFS Grifols SA-ADR	0.01%	4,131,525	$30.7M	Reduce -8.4%
MBB iShares MBS ETF	0.01%	335,240	$30.7M	Reduce -74.2%
LAZ Lazard Inc.	0.01%	595,884	$30.7M	Add +409.1%
OC Owens Corning	0.01%	179,266	$30.5M	Reduce -9.6%
BHVN Biohaven Ltd.	0.01%	816,823	$30.5M	Add +27.2%
CBT Cabot Corp.	0.01%	334,001	$30.5M	Add +29.5%
BHE Benchmark Electronics Inc.	0.01%	670,149	$30.4M	Add +44.3%
IOVA Iovance Biotherapeutics Inc.	0.01%	4,110,056	$30.4M	Reduce -6.4%
CLDX Celldex Therapeutics Inc.	0.01%	1,202,453	$30.4M	Reduce -34.5%
INVA Innoviva Inc.	0.01%	1,741,778	$30.2M	Add +49.9%
SOFI Sofi Technologies Inc.	0.01%	1,957,581	$30.1M	Add +59.0%
ROAD Construction Partners Inc. Class A	0.01%	340,503	$30.1M	Add +28.3%
DORM Dorman Products Inc.	0.01%	232,489	$30.1M	Add +40.3%
LZB La-Z-Boy Inc.	0.01%	690,929	$30.1M	Add +24.1%
LFST Lifestance Health Group Inc.	0.01%	4,084,398	$30.1M	Add +13.2%
SEE Sealed Air Corp.	0.01%	889,114	$30.1M	Reduce -2.1%
TREX Trex Company Inc.	0.01%	435,557	$30.1M	Add +86.8%
WIT Wipro Ltd.-ADR	0.01%	8,489,059	$30.1M	Add +11.3%
ESI Element Solutions Inc.	0.01%	1,181,595	$30.0M	Add +32.9%
MYRG MYR Group Inc./Delaware	0.01%	201,919	$30.0M	Add +23.8%
JOBY Joby Aviation Inc.	0.01%	3,694,812	$30.0M	Add +121.4%
FSM Fortuna Mining Corp.	0.01%	6,999,672	$30.0M	Add +55.3%
HCP Hashicorp Inc. Class A	0.01%	876,720	$30.0M	Reduce -10.7%
KNX Knight-Swift Transportation	0.01%	564,869	$30.0M	Reduce -16.7%
LBRDK Liberty Broadband-C	0.01%	400,636	$30.0M	Reduce -22.2%
BGC BGC Group Inc. Class A	0.01%	3,303,653	$29.9M	Add +26.2%
MLCO Melco Resorts & Entert-ADR	0.01%	5,168,696	$29.9M	Reduce -12.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	1,693,613	$29.9M	Reduce -7.5%
VSEC Vse Corp.	0.01%	313,901	$29.9M	Add +283.3%
FR First Industrial Realty TR	0.01%	594,974	$29.8M	Reduce -39.5%
RDDT Reddit Inc. Class A	0.01%	182,247	$29.8M	Reduce -78.4%
MNR Mach Natural Resources LP	0.01%	1,730,271	$29.7M	Reduce -32.4%
VVV Valvoline Inc.	0.01%	820,927	$29.7M	Add +7.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	576,400	$29.7M	Reduce -4.7%
BKV BKV Corporation	0.01%	1,244,636	$29.6M	Add +0.8%
X United States Steel Corp.	0.01%	867,541	$29.5M	Add +49.3%
SKWD Skyward Specialty Insurance	0.01%	580,710	$29.3M	Reduce -30.1%
IRTC Irhythm Holdings Inc.	0.01%	324,839	$29.3M	Add +72.5%
PTGX Protagonist Therapeutics Inc.	0.01%	758,690	$29.3M	Reduce -7.7%
SMR Nuscale Power Corp.	0.01%	1,631,918	$29.3M	Add +175.7%
PCTY Paylocity Holding Corp.	0.01%	146,430	$29.2M	Add +177.6%
SNN Smith & Nephew PLC -Spon ADR	0.01%	1,187,592	$29.2M	Reduce -51.2%
BBD Banco Bradesco-ADR	0.01%	15,278,400	$29.2M	Add +92.8%
NWE Northwestern Energy Group Inc.	0.01%	545,284	$29.2M	Add +26.9%
USLM United States Lime & Mineral	0.01%	219,592	$29.1M	Add +219.9%
FDN First Trust DJ Internet Ind	0.01%	119,465	$29.1M	Add +75.3%
BXMT Blackstone Mortgage Tru Class A	0.01%	1,667,680	$29.0M	Add +25.0%
NNN NNN REIT Inc.	0.01%	709,967	$29.0M	Add +19.6%
EFV iShares MSCI Eafe Value ETF	0.01%	552,731	$29.0M	Reduce -13.0%
CCOI Cogent Communications Holdin	0.01%	375,544	$28.9M	Reduce -2.8%
USIG iShares Broad Usd Investment	0.01%	573,989	$28.9M	Reduce -1.4%
GLNG Golar LNG Ltd.	0.01%	679,394	$28.8M	Add +17.8%
DINO HF Sinclair Corp.	0.01%	819,932	$28.7M	Add +14.6%
TRMB Trimble Inc.	0.01%	406,337	$28.7M	Add +2.7%
WSFS WSFS Financial Corp.	0.01%	540,366	$28.7M	Add +15.0%
IGF iShares Global Infrastructur	0.01%	547,851	$28.6M	Reduce -5.4%
COMP Compass Inc. Class A	0.01%	4,890,221	$28.6M	Add +126.0%
FNV Franco-Nevada Corp.	0.01%	243,084	$28.6M	Reduce -58.5%
TIP iShares Tips Bond ETF	0.01%	267,386	$28.5M	Reduce -42.4%
SG Sweetgreen Inc. Class A	0.01%	887,768	$28.5M	Add +1.7%
UVV Universal Corp.	0.01%	518,971	$28.5M	Add +159.6%
WDFC WD-40 Co.	0.01%	117,155	$28.4M	Add +29.6%
CSL Carlisle Cos Inc.	0.01%	77,054	$28.4M	Reduce -35.3%
FMX Fomento Economico Mex-SP ADR	0.01%	332,414	$28.4M	Reduce -21.1%
IYE iShares U.S. Energy ETF	0.01%	622,662	$28.4M	Reduce -0.4%
HTZ Hertz Global Hldgs Inc.	0.01%	7,748,095	$28.4M	Add +17.3%
ELAN Elanco Animal Health Inc.	0.01%	2,341,522	$28.4M	Add +64.1%
ENR Energizer Holdings Inc.	0.01%	812,313	$28.3M	Add +89.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	311,697	$28.3M	Add +13.7%
CAKE The Cheesecake Factory Inc.	0.01%	596,865	$28.3M	Add +3.2%
RWO State Street SPDR Dow Jones	0.01%	655,825	$28.1M	Reduce -14.9%
NARI Inari Medical Inc.	0.01%	550,942	$28.1M	Add +99.7%
NVCR Novocure Ltd.	0.01%	941,490	$28.1M	Add +19.8%
TTEK Tetra Tech Inc.	0.01%	701,299	$27.9M	Reduce -24.2%
OGE Oge Energy Corp.	0.01%	675,697	$27.9M	Reduce -11.2%
WMG Warner Music Group Corp. Class A	0.01%	898,706	$27.9M	Reduce -39.5%
THG Hanover Insurance Group Inc./	0.01%	179,848	$27.8M	Reduce -22.7%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	252,040	$27.8M	Reduce -3.0%
SLV iShares Silver Trust	0.01%	1,046,781	$27.6M	Reduce -42.2%
PRI Primerica Inc.	0.01%	101,537	$27.6M	Add +1.6%
IEF iShares 7-10 Year Treasury B	0.01%	297,382	$27.5M	Reduce -79.9%
ASB Associated Banc-Corp.	0.01%	1,149,716	$27.5M	Reduce -4.1%
WHD Cactus Inc. Class A	0.01%	470,082	$27.4M	Add +28.8%
PRDO Perdoceo Education Corp.	0.01%	1,033,806	$27.4M	Add +29.1%
PBI Pitney Bowes Inc.	0.01%	3,776,685	$27.3M	Reduce -4.6%
BFAM Bright Horizons Family Solut	0.01%	246,582	$27.3M	Reduce -50.4%
VFC VF Corp.	0.01%	1,273,088	$27.3M	Reduce -62.3%
IYH iShares U.S. Healthcare ETF	0.01%	468,739	$27.3M	Reduce -15.7%
LSAK Lesaka Technologies Inc.	0.01%	4,999,840	$27.2M	Add +0.1%
ASH Ashland Inc.	0.01%	380,887	$27.2M	Reduce -61.2%
MBC Masterbrand Inc.	0.01%	1,860,676	$27.2M	Reduce -10.3%
CPK Chesapeake Utilities Corp.	0.01%	223,740	$27.2M	Add +25.9%
LKFN Lakeland Financial Corp.	0.01%	394,816	$27.1M	Add +33.0%
LI Li Auto Inc. - ADR	0.01%	1,130,165	$27.1M	Reduce -56.6%
TCBK Trico Bancshares	0.01%	616,463	$26.9M	Reduce -7.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	698,073	$26.9M	Add +103.7%
SGRY Surgery Partners Inc.	0.01%	1,269,396	$26.9M	Add +17.9%
ARCH Arch Resources Inc.	0.01%	189,612	$26.8M	Add +31.9%
JJSF J & J Snack Foods Corp.	0.01%	172,370	$26.7M	Add +121.1%
AMBP Ardagh Metal Packaging SA	0.01%	8,878,878	$26.7M	Add +44.8%
VOOV Vanguard S&P 500 Value ETF	0.01%	144,773	$26.7M	Add +18.0%
BJRI Bj's Restaurants Inc.	0.01%	759,764	$26.7M	Add +49.8%
OPCH Option Care Health Inc.	0.01%	1,148,768	$26.7M	Add +45.9%
TTC Toro Co.	0.01%	332,488	$26.6M	Add +85.9%
SFNC Simmons First Natl Corp. Class A	0.01%	1,200,472	$26.6M	Add +44.8%
FRSH Freshworks Inc. Class A	0.01%	1,646,428	$26.6M	Add +10.1%
SITE Siteone Landscape Supply Inc.	0.01%	201,757	$26.6M	Add +3.0%
SMPL The Simply Good Foods Co.	0.01%	681,911	$26.6M	Reduce -30.9%
LPX Louisiana-Pacific Corp.	0.01%	256,363	$26.5M	Reduce -3.1%
CPB The Campbell's Company	0.01%	633,169	$26.5M	Reduce -10.0%
LXP LXP Industrial Trust	0.01%	3,259,635	$26.5M	Add +0.4%
CABO Cable One Inc.	0.01%	72,871	$26.4M	Add +1.9%
AESI Atlas Energy Solutions Inc.	0.01%	1,189,220	$26.4M	Reduce -37.8%
WBS Webster Financial Corp.	0.01%	476,663	$26.3M	Reduce -11.3%
AVAV Aerovironment Inc.	0.01%	170,711	$26.3M	Reduce -4.0%
NTCT Netscout Systems Inc.	0.01%	1,212,672	$26.3M	Add +3.8%
TMDX Transmedics Group Inc.	0.01%	420,789	$26.2M	Reduce -22.1%
XAR SS SPDR S&P Aerospace Def	0.01%	158,189	$26.2M	Add +60.1%
BCPC Balchem Corp.	0.01%	160,751	$26.2M	Add +13.2%
MGEE Mge Energy Inc.	0.01%	278,786	$26.2M	Add +16.0%
GIB Cgi Inc.	0.01%	239,351	$26.2M	Reduce -44.8%
ROKU Roku Inc.	0.01%	351,868	$26.2M	Add +11.8%
SWX Southwest Gas Holdings Inc.	0.01%	369,168	$26.1M	Add +0.9%
ATRC Atricure Inc.	0.01%	853,712	$26.1M	Add +102.1%
VCLT Vanguard Long-Term Corp. Bond	0.01%	348,822	$26.1M	Reduce -2.2%
ESLT Elbit Systems Ltd.	0.01%	101,057	$26.1M	Reduce -30.1%
DVA Davita Inc.	0.01%	173,701	$26.0M	Reduce -43.0%
GBX Greenbrier Companies Inc.	0.01%	425,641	$26.0M	Add +68.1%
U Unity Software Inc.	0.01%	1,154,687	$25.9M	Add +121.2%
HP Helmerich & Payne	0.01%	808,879	$25.9M	Reduce -7.6%
BANF Bancfirst Corp.	0.01%	220,419	$25.8M	Add +12.4%
NSP Insperity Inc.	0.01%	333,222	$25.8M	Add +34.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	652,098	$25.8M	Reduce -7.9%
GLDM SPDR Gold Minishares Trust	0.00%	494,683	$25.7M	Reduce -2.2%
VOTE TCW Transform 500 ETF	0.00%	372,480	$25.6M	Reduce -0.6%
BARNES GROUP INC	0.00%	542,056	$25.6M	Reduce -6.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	4,526,113	$25.5M	Reduce -28.7%
HCC Warrior Met Coal Inc.	0.00%	470,286	$25.5M	Add +15.7%
ROIC Retail Opportunity Investmen	0.00%	1,468,939	$25.5M	Add +72.9%
WULF Terawulf Inc.	0.00%	4,494,171	$25.4M	Add +75.9%
NGL NGL Energy Partners LP	0.00%	5,083,365	$25.4M	Add +1.7%
GPRE Green Plains Inc.	0.00%	2,671,464	$25.3M	Add +356.6%
CHE Chemed Corp.	0.00%	47,774	$25.3M	Reduce -35.0%
TW Tradeweb Markets Inc. Class A	0.00%	193,236	$25.3M	Reduce -12.8%
WPC WP Carey Inc.	0.00%	463,740	$25.3M	Reduce -0.5%
RDFN Redfin Corp.	0.00%	3,208,427	$25.3M	Add +103.4%
CNOB Connectone Bancorp Inc.	0.00%	1,100,969	$25.2M	Add +11.4%
COUR Coursera Inc.	0.00%	2,965,707	$25.2M	Reduce -5.9%
HECO SS GLX HD DG Ast Eco ETF-Usd	0.00%	800,000	$25.1M	No change
ACVA Acv Auctions Inc. Class A	0.00%	1,160,372	$25.1M	Add +138.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	4,327,904	$25.1M	Add +4.2%
GIII G-III Apparel Group Ltd.	0.00%	767,956	$25.1M	Add +5.3%
DOX Amdocs Ltd.	0.00%	294,059	$25.0M	Reduce -5.9%
BTU Peabody Energy Corp.	0.00%	1,193,275	$25.0M	Add +36.5%
ROIV Roivant Sciences Ltd.	0.00%	2,108,622	$24.9M	Reduce -60.9%
UEC Uranium Energy Corp.	0.00%	3,721,330	$24.9M	Reduce -6.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	238,988	$24.8M	Add +105.4%
MGA Magna International Inc.	0.00%	592,753	$24.8M	Reduce -75.9%
CCS Century Communities Inc.	0.00%	337,602	$24.8M	Add +60.0%
BURL Burlington Stores Inc.	0.00%	86,865	$24.8M	Reduce -51.1%
FRO Frontline PLC	0.00%	1,743,176	$24.7M	Add +150.5%
RGTI Rigetti Computing Inc.	0.00%	1,618,187	$24.7M	Add +448.2%
CRC California Resources Corp.	0.00%	475,795	$24.7M	Reduce -12.2%
GNW Genworth Financial Inc.	0.00%	3,514,237	$24.6M	Reduce -1.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	148,050	$24.6M	Reduce -14.8%
VERX Vertex Inc. Class A	0.00%	459,435	$24.5M	Add +64.8%
CMPR Cimpress PLC	0.00%	341,510	$24.5M	Add +5.3%
TNDM Tandem Diabetes Care Inc.	0.00%	678,490	$24.4M	Add +9.3%
OII Oceaneering Intl Inc.	0.00%	936,583	$24.4M	Add +86.5%
ACHR Archer Aviation Inc. Class A	0.00%	2,505,043	$24.4M	Add +123.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	66,532	$24.4M	Add +9.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,294,210	$24.3M	Add +1.7%
PFIX Simplify Interest Rate Hedge	0.00%	464,520	$24.3M	Add +605.2%
STNE Stoneco Ltd. Class A	0.00%	3,037,971	$24.2M	Add +40.7%
WAY Waystar Holding Corp.	0.00%	659,012	$24.2M	Add +39.0%
LAD Lithia Motors Inc.	0.00%	67,630	$24.2M	Add +44.4%
KMT Kennametal Inc.	0.00%	1,006,111	$24.2M	Reduce -9.4%
HBM Hudbay Minerals Inc.	0.00%	2,981,667	$24.2M	Add +241.6%
HEES H&E Equipment Services Inc.	0.00%	492,983	$24.1M	Add +79.7%
LMB Limbach Holdings Inc.	0.00%	282,048	$24.1M	Reduce -4.0%
ADUS Addus Homecare Corp.	0.00%	192,426	$24.1M	Add +0.8%
VBTX Veritex Holdings Inc.	0.00%	887,760	$24.1M	Add +13.2%
KBR KBR Inc.	0.00%	416,010	$24.1M	Reduce -30.8%
DIN Dine Brands Global Inc.	0.00%	800,624	$24.1M	Add +154.8%
CDMO Avid Bioservices Inc.	0.00%	1,951,297	$24.1M	Add +310.4%
GGG Graco Inc.	0.00%	285,836	$24.1M	Reduce -8.0%
KSS Kohls Corp.	0.00%	1,711,940	$24.0M	Add +44.8%
VIRT Virtu Financial Inc. Class A	0.00%	673,582	$24.0M	Add +200.2%
PRKS United Parks & Resorts Inc.	0.00%	427,291	$24.0M	Reduce -2.8%
CWT California Water Service Grp	0.00%	529,276	$24.0M	Add +64.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	209,458	$24.0M	Reduce -45.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	224,359	$24.0M	Reduce -71.3%
AMR Alpha Metallurgical Resource	0.00%	119,730	$24.0M	Add +49.9%
LCII Lci Industries	0.00%	231,629	$23.9M	Add +56.2%
HCI Hci Group Inc.	0.00%	205,462	$23.9M	Add +115.3%
EGP Eastgroup Properties Inc.	0.00%	148,606	$23.8M	Reduce -36.5%
KD Kyndryl Holdings Inc.	0.00%	688,883	$23.8M	Add +8.5%
BV Brightview Holdings Inc.	0.00%	1,490,340	$23.8M	Reduce -11.2%
WEX Wex Inc.	0.00%	135,856	$23.8M	Reduce -2.1%
FDMT 4D Molecular Therapeutics Inc.	0.00%	4,274,973	$23.8M	Add +19.1%
ALKT Alkami Technology Inc.	0.00%	648,821	$23.8M	Reduce -24.4%
DXC DXC Technology Co.	0.00%	1,190,330	$23.8M	Add +11.6%
WB Weibo Corp.-Spon ADR	0.00%	2,489,843	$23.8M	Add +4.2%
PFF iShares Preferred & Income S	0.00%	755,882	$23.8M	Reduce -47.4%
BKE The Buckle Inc.	0.00%	467,046	$23.7M	Reduce -15.4%
NTLA Intellia Therapeutics Inc.	0.00%	2,034,784	$23.7M	Add +96.7%
MRCY Mercury Systems Inc.	0.00%	564,452	$23.7M	Add +1.9%
BIO Bio-Rad Laboratories-A	0.00%	72,132	$23.7M	Reduce -7.3%
DLN Wisdomtree US Largecap Divid	0.00%	304,519	$23.7M	Add +22.4%
FOLD Amicus Therapeutics Inc.	0.00%	2,509,364	$23.6M	Reduce -21.3%
VCTR Victory Capital Holding - A	0.00%	360,633	$23.6M	Reduce -2.1%
ENVX Enovix Corp.	0.00%	2,170,743	$23.6M	Reduce -4.3%
VGIT Vanguard Intermediate-Term T	0.00%	406,528	$23.6M	Reduce -73.4%
SPB Spectrum Brands Holdings Inc.	0.00%	278,941	$23.6M	Reduce -13.6%
AMTB Amerant Bancorp Inc.	0.00%	1,051,566	$23.6M	Add +72.9%
JACK Jack in the Box Inc.	0.00%	565,594	$23.6M	Add +226.7%
ZUO Zuora Inc. Class A	0.00%	2,368,869	$23.5M	Add +63.9%
CGON CG Oncology Inc.	0.00%	818,667	$23.5M	Add +26.0%
VERA Vera Therapeutics Inc.	0.00%	554,729	$23.5M	Reduce -7.5%
GRND Grindr Inc.	0.00%	1,314,963	$23.5M	Add +147.3%
PRK Park National Corp.	0.00%	136,774	$23.4M	Add +0.6%
VMEO Vimeo Inc.	0.00%	3,655,899	$23.4M	Add +53.0%
SCHB Schwab US Broad Market ETF	0.00%	1,030,588	$23.4M	Add +22.2%
ATI Ati Inc.	0.00%	424,468	$23.4M	Reduce -20.5%
MIDD Middleby Corp.	0.00%	172,338	$23.3M	Add +155.6%
CUK Carnival PLC-ADR	0.00%	1,036,665	$23.3M	Add +330.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	553,670	$23.3M	Add +9.3%
OBDC Blue Owl Capital Corp.	0.00%	1,539,722	$23.3M	Add +126.5%
HUT Hut 8 Corp.	0.00%	1,134,279	$23.2M	Add +13.3%
FLOT iShares Floating Rate Bond E	0.00%	456,495	$23.2M	Add +7.0%
NAVI Navient Corp.	0.00%	1,744,830	$23.2M	Reduce -26.0%
RIG Transocean Ltd.	0.00%	6,182,180	$23.2M	Add +5.7%
OTEX Open Text Corp.	0.00%	817,808	$23.2M	Reduce -26.5%
CACI Caci International Inc. Class A	0.00%	57,304	$23.2M	Reduce -8.2%
FBNC First Bancorp	0.00%	526,038	$23.1M	Add +38.3%
OFG Ofg Bancorp	0.00%	545,140	$23.1M	Add +10.7%
PAAS Pan American Silver Corp.	0.00%	1,139,060	$23.0M	Reduce -44.2%
NUVL Nuvalent Inc. Class A	0.00%	293,747	$23.0M	Add +11.4%
UGI Ugi Corp.	0.00%	814,415	$23.0M	Add +24.1%
MIRM Mirum Pharmaceuticals Inc.	0.00%	555,636	$23.0M	Reduce -12.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	576,781	$22.9M	Reduce -31.6%
RXO Rxo Inc.	0.00%	958,248	$22.8M	Reduce -10.2%
BNTX Biontech SE-ADR	0.00%	200,470	$22.8M	Add +560.7%
WAFD Wafd Inc.	0.00%	708,500	$22.8M	Reduce -52.8%
HNI Hni Corp.	0.00%	452,746	$22.8M	Add +8.3%
AS Amer Sports Inc.	0.00%	815,138	$22.8M	Add +705.4%
CDLR Cadeler A/S-ADR	0.00%	1,011,426	$22.6M	Add +4.3%
SLVM Sylvamo Corp.	0.00%	285,596	$22.6M	Reduce -18.4%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	2,146,185	$22.6M	Add +15.4%
RBA RB Global Inc.	0.00%	249,572	$22.5M	Reduce -15.5%
UTZ Utz Brands Inc.	0.00%	1,436,757	$22.5M	Add +39.1%
GHC Graham Holdings Co. Class B	0.00%	25,719	$22.4M	Add +3.5%
SCI Service Corp. International	0.00%	280,617	$22.4M	Reduce -11.5%
AB Alliancebernstein Holding LP	0.00%	603,696	$22.4M	Add +3693.5%
ESGV Vanguard ESG US Stock ETF	0.00%	213,005	$22.3M	Add +0.1%
FLYW Flywire Corp.-Voting	0.00%	1,081,987	$22.3M	Add +104.6%
JBGS JBG Smith Properties	0.00%	1,450,315	$22.3M	Add +29.1%
ACLX Arcellx Inc.	0.00%	290,011	$22.2M	Reduce -3.1%
WD Walker & Dunlop Inc.	0.00%	228,682	$22.2M	Reduce -14.7%
NXRT Nexpoint Residential	0.00%	532,205	$22.2M	Reduce -13.7%
RAPP Rapport Therapeutics Inc.	0.00%	1,252,136	$22.2M	Add +0.4%
QRVO Qorvo Inc.	0.00%	317,556	$22.2M	Reduce -11.4%
RTO Rentokil Initial PLC-SP ADR	0.00%	876,664	$22.2M	Reduce -33.9%
FLG Flagstar Bank NA	0.00%	2,379,114	$22.2M	Add +43.0%
SPR Spirit Aerosystems Hold Class A	0.00%	651,237	$22.2M	Add +12.1%
RNAM Avidity Biosciences Inc.	0.00%	763,055	$22.2M	Reduce -12.8%
CNS Cohen & Steers Inc.	0.00%	240,176	$22.2M	Add +68.0%
MSM MSC Industrial Direct Co. Class A	0.00%	295,831	$22.1M	Add +82.6%
MTN Vail Resorts Inc.	0.00%	117,683	$22.1M	Reduce -14.3%
LTH Life Time Group Holdings Inc.	0.00%	993,858	$22.0M	Reduce -63.2%
ALSN Allison Transmission Holding	0.00%	203,365	$22.0M	Add +26.3%
URBN Urban Outfitters Inc.	0.00%	400,337	$22.0M	Reduce -70.3%
BFH Bread Financial Holdings Inc.	0.00%	359,684	$22.0M	Reduce -23.9%
CXM Sprinklr Inc. Class A	0.00%	2,592,988	$21.9M	Add +8.5%
PEGA Pegasystems Inc.	0.00%	235,093	$21.9M	Add +20.0%
XP XP Inc. Class A	0.00%	1,847,870	$21.9M	Add +15.6%
CVCO Cavco Industries Inc.	0.00%	49,056	$21.9M	Add +31.3%
APAM Artisan Partners Asset Ma -A	0.00%	508,012	$21.9M	Add +66.2%
SDRL Seadrill Limited	0.00%	561,591	$21.9M	Add +74.1%
WRBY Warby Parker Inc. Class A	0.00%	899,644	$21.8M	Add +1.9%
HIW Highwoods Properties Inc.	0.00%	712,166	$21.8M	Add +132.0%
Z Zillow Group Inc. Class C	0.00%	293,966	$21.8M	Reduce -19.6%
BBWI Bath & Body Works Inc.	0.00%	558,441	$21.7M	Reduce -59.2%
SSTK Shutterstock Inc.	0.00%	713,056	$21.6M	Add +40.2%
SMG Scotts Miracle-Gro Co.	0.00%	326,079	$21.6M	Reduce -52.2%
VCR Vanguard Consumer Discre ETF	0.00%	57,567	$21.6M	Add +48.7%
OLED Universal Display Corp.	0.00%	147,524	$21.6M	Reduce -25.7%
DNLI Denali Therapeutics Inc.	0.00%	1,057,523	$21.6M	Reduce -22.7%
AGI Alamos Gold Inc. Class A	0.00%	1,166,909	$21.5M	Reduce -45.2%
PRAX Praxis Precision Medicines I	0.00%	279,395	$21.5M	Reduce -0.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	106,993	$21.5M	Add +35.5%
VRRM Verra Mobility Corp.	0.00%	889,215	$21.5M	Add +17.5%
SN Sharkninja Inc.	0.00%	220,671	$21.5M	Reduce -46.6%
NICE Nice Ltd. - Spon ADR	0.00%	126,471	$21.5M	Add +8.2%
WWW Wolverine World Wide Inc.	0.00%	966,717	$21.5M	Add +12.3%
ARW Arrow Electronics Inc.	0.00%	189,616	$21.4M	Add +23.3%
XLRE SS Real Estate Select Sector	0.00%	525,401	$21.4M	Reduce -35.9%
BNL Broadstone Net Lease Inc.	0.00%	1,347,282	$21.4M	Add +41.2%
ATHM Autohome Inc.-ADR	0.00%	822,206	$21.3M	Reduce -21.7%
PARR Par Pacific Holdings Inc.	0.00%	1,300,853	$21.3M	Add +11.0%
PFBC Preferred Bank/Los Angeles	0.00%	246,590	$21.3M	Reduce -15.3%
DHT DHT Holdings Inc.	0.00%	2,290,179	$21.3M	Add +19.4%
LGIH Lgi Homes Inc.	0.00%	237,618	$21.2M	Add +28.6%
KLIC Kulicke & Soffa Industries	0.00%	454,894	$21.2M	Add +97.9%
DIOD Diodes Inc.	0.00%	343,505	$21.2M	Add +29.8%
NTES Netease Inc.-ADR	0.00%	237,335	$21.2M	Reduce -31.8%
SILV Silvercrest Metals Inc.	0.00%	2,324,912	$21.2M	Add +2360.1%
SASR Sandy Spring Bancorp Inc.	0.00%	627,164	$21.1M	Add +22.8%
SPH Suburban Propane Partners LP	0.00%	1,227,987	$21.1M	Add +43.0%
PHG Koninklijke Philips NVR- NY	0.00%	833,345	$21.1M	Reduce -10.3%
OBK Origin Bancorp Inc.	0.00%	633,443	$21.1M	Reduce -8.7%
GOVT iShares US Treasury Bond ETF	0.00%	916,912	$21.1M	Add +15.2%
VNO Vornado Realty Trust	0.00%	500,850	$21.1M	Reduce -5.1%
IXN iShares Global Tech ETF	0.00%	248,377	$21.0M	Reduce -3.6%
SCHV Schwab US Large-Cap Value	0.00%	807,405	$21.0M	Add +6720.4%
HUBG Hub Group Inc. Class A	0.00%	471,473	$21.0M	Add +51.8%
PLMR Palomar Holdings Inc.	0.00%	198,850	$21.0M	Add +25.9%
GEF Greif Inc. Class A	0.00%	342,934	$21.0M	Reduce -8.9%
MTX Minerals Technologies Inc.	0.00%	274,886	$20.9M	Reduce -20.8%
LMND Lemonade Inc.	0.00%	570,533	$20.9M	Add +30.9%
RHI Robert Half Inc.	0.00%	296,836	$20.9M	Reduce -29.5%
IYK iShares US Consumer Staples	0.00%	318,097	$20.9M	Add +12.3%
OS Onestream Inc.	0.00%	731,117	$20.9M	Add +33.1%
PNTG The Pennant Group Inc.	0.00%	784,835	$20.8M	Add +8.7%
CLDT Chatham Lodging Trust	0.00%	2,325,522	$20.8M	Reduce -1.7%
TELFY Telefonica SA-Spon ADR	0.00%	5,177,375	$20.8M	Reduce -1.5%
PRGS Progress Software Corp.	0.00%	319,428	$20.8M	Reduce -14.1%
LEN.B Lennar Corp. Class B	0.00%	157,313	$20.8M	Add +0.8%
SNEX Stonex Group Inc.	0.00%	211,896	$20.8M	Add +18.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	1,153,110	$20.7M	Add +68.8%
HLF Herbalife Ltd.	0.00%	3,099,503	$20.7M	Add +372.6%
AMG Affiliated Managers Group	0.00%	111,925	$20.7M	Reduce -17.5%
CRVL Corvel Corp.	0.00%	185,943	$20.7M	Add +36.5%
LEVI Levi Strauss & Co. Class A	0.00%	1,192,742	$20.6M	Reduce -25.7%
GLP Global Partners LP	0.00%	442,162	$20.6M	Add +72.0%
TFII Tfi International Inc.	0.00%	152,358	$20.6M	Add +23.4%
UNIT Uniti Group LLC Com SHS	0.00%	3,726,688	$20.5M	Reduce -7.1%
STC Stewart Information Services	0.00%	302,558	$20.4M	Add +111.5%
CLF Cleveland-Cliffs Inc.	0.00%	2,169,834	$20.4M	Add +90.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	190,082	$20.4M	Add +63.3%
JANX Janux Therapeutics Inc.	0.00%	380,347	$20.4M	Add +20.5%
HAFC Hanmi Financial Corporation	0.00%	862,002	$20.4M	Add +16.5%
BRHY iShares High Yild Active ETF	0.00%	400,000	$20.3M	No change
AZEK The Azek Co. Inc.	0.00%	427,612	$20.3M	Reduce -14.8%
FSLY Fastly Inc. Class A	0.00%	2,136,227	$20.2M	Add +27.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	259,287	$20.2M	Add +51.0%
CDNA Caredx Inc.	0.00%	939,510	$20.1M	Add +86.1%
CSGS CSG Systems Intl Inc.	0.00%	393,148	$20.1M	Add +5.1%
TDC Teradata Corp.	0.00%	644,876	$20.1M	Add +46.2%
BYD Boyd Gaming Corp.	0.00%	275,408	$20.0M	Add +16.9%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	293,492	$20.0M	Add +63.1%
IWS iShares Russell Mid-Cap Valu	0.00%	154,026	$19.9M	Add +42.0%
CUBE Cubesmart	0.00%	464,817	$19.9M	Add +11.9%
SNX TD Synnex Corp.	0.00%	169,395	$19.9M	Add +0.5%
ARIS WATER SOLUTIONS INC-A	0.00%	829,347	$19.9M	Reduce -7.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	161,358	$19.8M	Reduce -28.8%
DNUT Krispy Kreme Inc.	0.00%	1,994,707	$19.8M	Reduce -8.9%
DXPE DXP Enterprises Inc.	0.00%	239,282	$19.8M	Add +52.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	166,469	$19.7M	Add +43.3%
TDW Tidewater Inc.	0.00%	359,953	$19.7M	Add +0.7%
SCSC Scansource Inc.	0.00%	414,479	$19.7M	Add +83.0%
OMCL Omnicell Inc.	0.00%	441,682	$19.7M	Add +33.0%
SPHD Invesco S&P 500 High Dividen	0.00%	406,831	$19.7M	Reduce -36.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	3,130,418	$19.6M	Add +270.8%
PLAB Photronics Inc.	0.00%	831,315	$19.6M	Add +50.4%
HUN Huntsman Corp.	0.00%	1,085,158	$19.6M	Reduce -9.9%
SIRI Sirius XM Holdings Inc.	0.00%	855,288	$19.5M	Reduce -1.9%
SLGN Silgan Holdings Inc.	0.00%	374,458	$19.5M	Add +212.9%
NXE Nexgen Energy Ltd.	0.00%	2,950,472	$19.5M	Add +58.3%
TBBK The Bancorp Inc.	0.00%	369,692	$19.5M	Reduce -35.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	242,519	$19.5M	Add +449.1%
AGYS Agilysys Inc.	0.00%	147,551	$19.4M	Reduce -2.6%
WFG West Fraser Timber Co. Ltd.	0.00%	224,238	$19.4M	Reduce -52.5%
WEN The Wendy's Co.	0.00%	1,185,039	$19.3M	Add +95.5%
RDY Dr. Reddy's Laboratories-ADR	0.00%	1,221,825	$19.3M	Reduce -56.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	3,889,092	$19.3M	Add +14.8%
MRC MRC Global Inc.	0.00%	1,505,098	$19.2M	Reduce -6.7%
FORM Formfactor Inc.	0.00%	437,084	$19.2M	Reduce -28.0%
CPA Copa Holdings SA Class A	0.00%	218,141	$19.2M	Add +5.7%
BBH Vaneck Biotech ETF	0.00%	122,081	$19.2M	Reduce -1.1%
BCO The Brink's Co.	0.00%	206,511	$19.2M	Reduce -4.4%
VVX V2X Inc.	0.00%	400,132	$19.1M	Reduce -9.3%
AYI Acuity Inc.	0.00%	65,399	$19.1M	Reduce -10.8%
ATSG Air Transport Services Group	0.00%	867,361	$19.1M	Add +214.6%
NATL NCR Atleos Corp.	0.00%	561,558	$19.0M	Add +12.1%
LMAT Lemaitre Vascular Inc.	0.00%	206,641	$19.0M	Add +65.2%
DNOW Dnow Inc.	0.00%	1,462,383	$19.0M	Add +57.5%
ROG Rogers Corp.	0.00%	186,122	$18.9M	Add +13.8%
BNDX Vanguard Total Intl Bond ETF	0.00%	385,086	$18.9M	Reduce -3.3%
VSH Vishay Intertechnology Inc.	0.00%	1,113,937	$18.9M	Add +13.7%
SLNO Soleno Therapeutics Inc.	0.00%	419,443	$18.9M	Add +15.5%
FLO Flowers Foods Inc.	0.00%	911,198	$18.8M	Reduce -4.9%
OTTR Otter Tail Corp.	0.00%	254,870	$18.8M	Add +41.0%
NBTB N B T Bancorp Inc.	0.00%	392,344	$18.7M	Reduce -16.7%
IJS iShares S&P Small-Cap 600 Va	0.00%	172,512	$18.7M	Reduce -26.4%
PATH Uipath Inc. Class A	0.00%	1,473,836	$18.7M	Reduce -1.9%
ADC Agree Realty Corp.	0.00%	265,667	$18.7M	Reduce -6.0%
STRA Strategic Education Inc.	0.00%	199,961	$18.7M	Reduce -10.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	567,170	$18.6M	Add +19.0%
ENS Enersys	0.00%	201,119	$18.6M	Reduce -0.3%
CIEN Ciena Corp.	0.00%	218,937	$18.6M	Add +5.5%
DAR Darling Ingredients Inc.	0.00%	550,614	$18.6M	Reduce -78.4%
APGE Apogee Therapeutics Inc.	0.00%	408,019	$18.5M	Add +159.1%
AXSM Axsome Therapeutics Inc.	0.00%	217,567	$18.4M	Reduce -40.0%
SEIC Sei Investments Company	0.00%	222,484	$18.4M	Reduce -35.4%
MGNI Magnite Inc.	0.00%	1,150,546	$18.3M	Add +17.2%
FLS Flowserve Corp.	0.00%	318,340	$18.3M	Add +16.8%
ARCB Arcbest Corp.	0.00%	195,799	$18.3M	Add +27.4%
NIO Nio Inc. - ADR	0.00%	4,188,836	$18.3M	Reduce -45.0%
PLOW Douglas Dynamics Inc.	0.00%	770,576	$18.2M	Reduce -7.7%
ARQT Arcutis Biotherapeutics Inc.	0.00%	1,306,167	$18.2M	Reduce -17.9%
VTLE Vital Energy Inc.	0.00%	588,218	$18.2M	Reduce -14.8%
ALE Allete Inc.	0.00%	280,138	$18.2M	Add +39.7%
VYX NCR Voyix Corp.	0.00%	1,309,589	$18.1M	Reduce -17.5%
RPD RAPID7 Inc.	0.00%	450,394	$18.1M	Add +20.9%
PRVA Privia Health Group Inc.	0.00%	925,357	$18.1M	Add +54.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	329,772	$18.1M	Add +12.6%
APOG Apogee Enterprises Inc.	0.00%	252,097	$18.0M	Reduce -18.6%
ACT Enact Holdings Inc.	0.00%	554,931	$18.0M	Add +105.8%
VCEL Vericel Corp.	0.00%	327,153	$18.0M	Add +62.6%
AMC AMC Entertainment HLDS Class A	0.00%	4,510,789	$18.0M	Add +94.1%
WSBC Wesbanco Inc.	0.00%	551,659	$18.0M	Add +3.3%
REZI Resideo Technologies Inc.	0.00%	777,885	$17.9M	Reduce -1.5%
BRZE Braze Inc. Class A	0.00%	427,674	$17.9M	Add +23.7%
KT KT Corp.-SP ADR	0.00%	1,153,769	$17.9M	Add +89.9%
CAE Cae Inc.	0.00%	704,660	$17.9M	Add +28.4%
BEAM Beam Therapeutics Inc.	0.00%	719,864	$17.9M	Add +5.7%
SBCF Seacoast Banking Corp.	0.00%	647,850	$17.8M	Add +37.9%
NEOG Neogen Corp.	0.00%	1,468,503	$17.8M	Reduce -2.5%
MAN Manpowergroup Inc.	0.00%	308,713	$17.8M	Add +43.7%
TGLS Tecnoglass Holdings Inc.	0.00%	224,393	$17.8M	Add +196.0%
IPAR Interparfums Inc.	0.00%	135,293	$17.8M	Add +33.2%
FROG Jfrog Ltd.	0.00%	604,125	$17.8M	Add +1.5%
GXO Gxo Logistics Inc.	0.00%	408,013	$17.7M	Add +11.9%
FIBK First Interstate Bancsys-A	0.00%	546,100	$17.7M	Reduce -33.6%
IQ Iqiyi Inc.-ADR	0.00%	8,808,273	$17.7M	Reduce -60.6%
CON Concentra Group Holdings Par	0.00%	894,995	$17.7M	Add +308.3%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	166,755	$17.7M	Add +14.2%
AIR Aar Corp.	0.00%	288,344	$17.7M	Add +41.5%
AA Alcoa Corp.	0.00%	467,291	$17.7M	Reduce -32.1%
IEI iShares 3-7 Year Treasury Bo	0.00%	152,771	$17.7M	Add +561.3%
HLMN Hillman Solutions Corp.	0.00%	1,812,184	$17.7M	Add +52.2%
TARS Tarsus Pharmaceuticals Inc.	0.00%	318,730	$17.6M	Add +18.6%
VRDN Viridian Therapeutics Inc.	0.00%	920,094	$17.6M	Add +24.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	322,486	$17.6M	Add +198.6%
THO Thor Industries Inc.	0.00%	184,255	$17.6M	Add +73.5%
FMS Fresenius Medical Care-ADR	0.00%	778,618	$17.6M	Add +16.3%
GHYB Goldman Sachs Access HY Corp.	0.00%	394,612	$17.6M	Reduce -0.1%
AAOI Applied Optoelectronics Inc.	0.00%	476,127	$17.6M	Add +67.2%
IMAX Imax Corp.	0.00%	684,903	$17.5M	Add +20.9%
INTA Intapp Inc.	0.00%	273,301	$17.5M	Reduce -14.1%
RGEN Repligen Corp.	0.00%	121,619	$17.5M	Reduce -50.0%
MBIN Merchants Bancorp	0.00%	479,352	$17.5M	Add +4.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	141,942	$17.5M	Reduce -2.2%
KYMR Kymera Therapeutics Inc.	0.00%	433,944	$17.5M	Add +93.0%
UE Urban Edge Properties	0.00%	811,161	$17.4M	Add +13.7%
SYRE Spyre Therapeutics Inc.	0.00%	747,552	$17.4M	Add +341.5%
FLNC Fluence Energy Inc.	0.00%	1,094,478	$17.4M	Reduce -20.6%
COHU Cohu Inc.	0.00%	648,945	$17.3M	Add +12.2%
VSS Vanguard Ftse All Wo X-US SC	0.00%	151,115	$17.3M	Add +2.0%
DBRG Digitalbridge Group Inc.	0.00%	1,532,380	$17.3M	Add +21.3%
XPEV Xpeng Inc. - ADR	0.00%	1,461,879	$17.3M	Reduce -73.3%
ECHO Echostar Corp. Class A	0.00%	754,558	$17.3M	Reduce -7.3%
HTH Hilltop Holdings Inc.	0.00%	603,286	$17.3M	Add +47.9%
MDU Mdu Resources Group Inc.	0.00%	958,340	$17.3M	Add +169.3%
MCHI iShares MSCI China ETF	0.00%	368,521	$17.3M	Reduce -42.0%
IGM iShares Expanded Tech Sector	0.00%	168,887	$17.2M	Reduce -7.8%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	170,735	$17.2M	Add +816.4%
TILE Interface Inc.	0.00%	706,690	$17.2M	Add +45.4%
LBRT Liberty Energy Inc.	0.00%	864,023	$17.2M	Reduce -28.3%
JMBS Janus Henderson Mortg Backed	0.00%	388,473	$17.2M	Add +1453.9%
ASTS Ast Spacemobile Inc.	0.00%	812,643	$17.1M	Reduce -55.0%
AXS Axis Capital Holdings Ltd.	0.00%	192,873	$17.1M	Add +11.3%
HI Hillenbrand Inc.	0.00%	555,168	$17.1M	Add +70.7%
HMN Horace Mann Educators	0.00%	435,482	$17.1M	Add +28.9%
VIAV Viavi Solutions Inc.	0.00%	1,687,552	$17.0M	Add +52.0%
SYBT Stock Yards Bancorp Inc.	0.00%	237,952	$17.0M	Reduce -37.9%
HRMY Harmony Biosciences Holdings	0.00%	495,048	$17.0M	Add +60.7%
FHN First Horizon Corp.	0.00%	844,325	$17.0M	Reduce -16.8%
STEP Stepstone Group Inc. Class A	0.00%	293,762	$17.0M	Add +7.3%
IHI iShares U.S. Medical Devices	0.00%	291,225	$17.0M	Add +11.7%
IMTX Immatics NV	0.00%	2,380,406	$16.9M	Add +1983.2%
CNA Cna Financial Corp.	0.00%	349,531	$16.9M	Add +49.6%
VC Visteon Corp.	0.00%	189,800	$16.8M	Add +73.8%
FXH First Trust Health Care Alph	0.00%	161,597	$16.8M	Add +43.3%
NAMS Newamsterdam Pharma Co. NV	0.00%	654,710	$16.8M	Add +1821.5%
TRUP Trupanion Inc.	0.00%	349,051	$16.8M	Add +103.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	60,026	$16.8M	Reduce -40.7%
IMVT Immunovant Inc.	0.00%	678,346	$16.8M	Add +30.0%
MQ Marqeta Inc.	0.00%	4,432,173	$16.8M	Add +24.9%
PERF Perfect Corp.	0.00%	5,926,643	$16.8M	Add +0.1%
SXC Suncoke Energy Inc.	0.00%	1,561,844	$16.7M	Reduce -7.7%
VMI Valmont Industries	0.00%	54,451	$16.7M	Add +45.4%
PAVE Global X US Infrastructure	0.00%	412,837	$16.7M	Add +36.8%
EPC Edgewell Personal Care Co.	0.00%	495,353	$16.6M	Add +10.7%
KLG WK Kellogg Co.	0.00%	922,149	$16.6M	Add +36.2%
FCF First Commonwealth Finl Corp.	0.00%	980,362	$16.6M	Reduce -6.2%
KOS Kosmos Energy Ltd.	0.00%	4,848,233	$16.6M	Add +9.9%
FAF First American Financial	0.00%	264,392	$16.5M	Reduce -35.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	257,099	$16.5M	Reduce -55.8%
AHR American Healthcare REIT Inc.	0.00%	579,742	$16.5M	Reduce -39.9%
LOPE Grand Canyon Education Inc.	0.00%	100,489	$16.5M	Reduce -18.1%
WT Wisdomtree Inc.	0.00%	1,564,942	$16.4M	Add +204.0%
GFL GFL Environmental Inc.-Sub VT	0.00%	368,044	$16.4M	Reduce -22.6%
GLPI Gaming and Leisure Propertie	0.00%	339,843	$16.4M	Add +28.0%
DAN Dana Inc.	0.00%	1,414,516	$16.4M	Add +137.9%
WU Western Union Co.	0.00%	1,542,257	$16.3M	Add +22.9%
HXL Hexcel Corp.	0.00%	260,666	$16.3M	Reduce -4.7%
ARLP Alliance Resource Partners	0.00%	620,869	$16.3M	Add +31.0%
EMBC Embecta Corp.	0.00%	788,409	$16.3M	Reduce -11.2%
BROOKLINE BANCORP INC	0.00%	1,378,616	$16.3M	Add +86.9%
DDS Dillards Inc. Class A	0.00%	37,674	$16.3M	Reduce -0.2%
IXC iShares Global Energy ETF	0.00%	425,714	$16.3M	Add +58.8%
SMMT Summit Therapeutics Inc.	0.00%	910,002	$16.2M	Add +83.7%
TVTX Travere Therapeutics Inc.	0.00%	931,012	$16.2M	Add +32.5%
DRS Leonardo DRS Inc.	0.00%	500,566	$16.2M	Reduce -43.6%
HURN Huron Consulting Group Inc.	0.00%	130,047	$16.2M	Add +18.8%
GMAB Genmab A/S -SP ADR	0.00%	773,104	$16.1M	Reduce -6.3%
AG First Majestic Silver Corp.	0.00%	2,929,482	$16.1M	Add +191.2%
XENE Xenon Pharmaceuticals Inc.	0.00%	410,246	$16.1M	Reduce -10.7%
LRMR Larimar Therapeutics Inc.	0.00%	4,152,228	$16.1M	Reduce -2.3%
DFIN Donnelley Financial Solution	0.00%	255,015	$16.0M	Add +24.3%
OXM Oxford Industries Inc.	0.00%	203,057	$16.0M	Add +95.0%
WKC World Kinect Corp.	0.00%	581,218	$16.0M	Add +20.1%
FCPT Four Corners Property Trust	0.00%	587,878	$16.0M	Add +40.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	1,092,989	$15.9M	Add +17.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	427,835	$15.9M	Reduce -4.8%
BRBR Bellring Brands Inc.	0.00%	210,737	$15.9M	Add +22.9%
XPER Xperi Inc.	0.00%	1,541,506	$15.8M	Reduce -21.3%
GPCR Structure Therapeutics Inc.	0.00%	582,865	$15.8M	Reduce -18.2%
CLOI Vaneck Clo ETF	0.00%	298,899	$15.8M	New
HTLF Heartland Financial USA Inc.	0.00%	257,076	$15.8M	Add +17.4%
OSCR Oscar Health Inc. Class A	0.00%	1,172,540	$15.8M	Add +27.9%
BMBL Bumble Inc. Class A	0.00%	1,935,806	$15.8M	Add +17.7%
WTFC Wintrust Financial Corp.	0.00%	126,308	$15.8M	Add +28.2%
BWXT BWX Technologies Inc.	0.00%	141,309	$15.7M	Reduce -54.5%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1,752,174	$15.7M	Reduce -27.2%
PCH Potlatchdeltic Corp.	0.00%	400,213	$15.7M	Add +19.1%
OPEN Opendoor Technologies Inc.	0.00%	9,811,994	$15.7M	Add +38.7%
RRX Regal Rexnord Corp.	0.00%	101,192	$15.7M	Reduce -32.1%
HL Hecla Mining Co.	0.00%	3,195,985	$15.7M	Reduce -55.7%
DLX Deluxe Corp.	0.00%	694,075	$15.7M	Add +9.9%
KLMT Invesco MSCI GL CLM 500 ETF	0.00%	600,000	$15.6M	No change
TALO Talos Energy Inc.	0.00%	1,610,302	$15.6M	Add +6.8%
AI C3.AI Inc. Class A	0.00%	453,801	$15.6M	Reduce -55.1%
CFFN Capitol Federal Financial Inc.	0.00%	2,638,888	$15.6M	Add +21.3%
PFC Premier Financial Corp.	0.00%	609,135	$15.6M	Add +11.0%
HTO H2O America filed as SJW GROUP	0.00%	316,271	$15.6M	Reduce -15.3%
EFSC Enterprise Financial Service	0.00%	275,252	$15.5M	Add +17.6%
JSI JH Securitized Income ETF	0.00%	299,288	$15.5M	Add +1400.3%
S Sentinelone Inc. Class A	0.00%	698,359	$15.5M	Reduce -3.7%
UVE Universal Insurance Holdings	0.00%	735,910	$15.5M	Reduce -1.2%
UNFI United Natural Foods Inc.	0.00%	566,776	$15.5M	Reduce -6.8%
GMS GMS Inc.	0.00%	182,001	$15.4M	Add +2.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	752,933	$15.4M	New
WTRG Essential Utilities Inc.	0.00%	423,864	$15.4M	Reduce -22.1%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	1,567,229	$15.4M	Add +42.8%
CGNX Cognex Corp.	0.00%	428,278	$15.4M	Reduce -9.2%
MNRO Monro Inc.	0.00%	619,213	$15.4M	Add +129.4%
CSTM Constellium SE	0.00%	1,492,070	$15.3M	Add +8.0%
IGE iShares North American Natur	0.00%	357,862	$15.3M	Add +28.1%
SBH Sally Beauty Holdings Inc.	0.00%	1,460,364	$15.3M	Add +4.8%
XMTR Xometry Inc. Class A	0.00%	357,528	$15.3M	Add +62.3%
HWKN Hawkins Inc.	0.00%	123,990	$15.2M	Reduce -19.9%
VOX Vanguard Communication Servi	0.00%	97,972	$15.2M	Reduce -28.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	266,813	$15.2M	Add +59.0%
INFA Informatica Inc. Class A	0.00%	585,375	$15.2M	Add +89.6%
CALX Calix Inc.	0.00%	434,872	$15.2M	Add +68.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	486,316	$15.2M	Add +10.1%
TROX Tronox Holdings PLC	0.00%	1,505,069	$15.2M	Add +5.2%
VITL Vital Farms Inc.	0.00%	402,023	$15.2M	Reduce -55.7%
AIN Albany Intl Corp. Class A	0.00%	189,150	$15.1M	Add +30.6%
DAVE Dave Inc.	0.00%	173,991	$15.1M	Add +361.0%
LSTR Landstar System Inc.	0.00%	87,867	$15.1M	Reduce -36.4%
STOK Stoke Therapeutics Inc.	0.00%	1,368,967	$15.1M	Reduce -1.8%
CURB Curbline Properties Corp.	0.00%	650,098	$15.1M	Reduce -67.8%
OSBC Old Second Bancorp Inc.	0.00%	848,067	$15.1M	Add +1.2%
CNH CNH Industrial NV	0.00%	1,330,401	$15.1M	Reduce -2.7%
HOPE Hope Bancorp Inc.	0.00%	1,226,198	$15.1M	Add +22.8%
DOO BRP Inc./Ca- Sub Voting	0.00%	296,009	$15.1M	Add +115.7%
SNV Synovus Financial Corp.	0.00%	293,749	$15.0M	Reduce -20.4%
PHR Phreesia Inc.	0.00%	597,610	$15.0M	Add +56.1%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	1,185,700	$15.0M	Add +71.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	311,088	$15.0M	Add +44.9%
DGII Digi International Inc.	0.00%	495,912	$15.0M	Add +118.9%
IQQQ Proshares NDX High Incom ETF	0.00%	350,000	$14.9M	Add +66.7%
ACI Albertsons Cos Inc. Class A	0.00%	759,832	$14.9M	Add +21.5%
OSK Oshkosh Corp.	0.00%	156,965	$14.9M	Add +15.8%
DYN Dyne Therapeutics Inc.	0.00%	628,703	$14.8M	Reduce -6.2%
VSAT Viasat Inc.	0.00%	1,737,904	$14.8M	Add +15.3%
OSW Onespaworld Holdings Ltd.	0.00%	742,831	$14.8M	Add +52.2%
RUN Sunrun Inc.	0.00%	1,587,853	$14.7M	Reduce -39.4%
REVG Rev Group Inc.	0.00%	460,505	$14.7M	Reduce -22.0%
HE Hawaiian Electric Inds	0.00%	1,507,122	$14.7M	Add +2.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	514,498	$14.6M	Reduce -5.7%
GGAL Grupo Financiero Galicia-ADR	0.00%	234,462	$14.6M	Add +79.4%
DCI Donaldson Co. Inc.	0.00%	216,661	$14.6M	Add +37.4%
CIG Cia Energetica DE-Spon ADR	0.00%	8,237,742	$14.6M	Add +981.3%
PCT Purecycle Technologies Inc.	0.00%	1,421,882	$14.6M	Add +21.8%
HAFN Hafnia Ltd.	0.00%	2,611,923	$14.5M	New
MNKD Mannkind Corp.	0.00%	2,260,612	$14.5M	Add +2.1%
TOWN Towne Bank	0.00%	426,661	$14.5M	Add +5.7%
RLI Rli Corp.	0.00%	88,003	$14.5M	Add +19.9%
HMY Harmony Gold MNG-Spon ADR	0.00%	1,764,906	$14.5M	Reduce -11.7%
RPRX Royalty Pharma PLC Class A	0.00%	566,151	$14.4M	Add +20.4%
EFXT Enerflex Ltd.	0.00%	1,450,404	$14.4M	Add +29.2%
ATEN A10 Networks Inc.	0.00%	784,166	$14.4M	Add +63.0%
AGCO Agco Corp.	0.00%	154,233	$14.4M	Add +47.2%
CPF Central Pacific Financial Co.	0.00%	495,758	$14.4M	Add +55.4%
BHF Brighthouse Financial Inc.	0.00%	298,868	$14.4M	Reduce -17.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	2,754,581	$14.4M	Reduce -24.8%
PICK iShares MSCI Global Metals &	0.00%	409,929	$14.3M	Add +275.5%
ANDE The Andersons Inc.	0.00%	353,386	$14.3M	Reduce -25.4%
AMED Amedisys Inc.	0.00%	157,715	$14.3M	Add +60.4%
PLUG Plug Power Inc.	0.00%	6,719,938	$14.3M	Add +22.5%
CIFR Cipher Digital Inc.	0.00%	3,070,146	$14.2M	Add +551.9%
NBIS Nebius Group NV	0.00%	513,893	$14.2M	Reduce -77.3%
HELE Helen of Troy Ltd.	0.00%	237,710	$14.2M	Reduce -25.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	366,543	$14.2M	Add +28.6%
TRMK Trustmark Corp.	0.00%	401,646	$14.2M	Add +45.1%
HCKT The Hackett Group Inc.	0.00%	461,977	$14.2M	Add +25.6%
SHO Sunstone Hotel Investors Inc.	0.00%	1,198,261	$14.2M	Reduce -45.0%
MEI Methode Electronics Inc.	0.00%	1,200,221	$14.2M	Add +4.8%
HVT Haverty Furniture	0.00%	635,496	$14.1M	Add +178.8%
CC The Chemours Co.	0.00%	833,977	$14.1M	Add +20.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	1,287,433	$14.1M	Add +215.7%
FOXF Fox Factory Holding Corp.	0.00%	464,624	$14.1M	Add +22.9%
SABR Sabre Corp.	0.00%	3,851,747	$14.1M	Reduce -21.6%
PFS Provident Financial Services	0.00%	744,157	$14.0M	Reduce -0.7%
VHT Vanguard Health Care ETF	0.00%	55,347	$14.0M	Reduce -52.3%
ADNT Adient PLC	0.00%	812,476	$14.0M	Add +5.1%
RXRX Recursion Pharmaceuticals-A	0.00%	2,065,208	$14.0M	Add +34.1%
CZR Caesars Entertainment Inc.	0.00%	416,117	$13.9M	Reduce -54.6%
CRUS Cirrus Logic Inc.	0.00%	139,634	$13.9M	Reduce -8.9%
SHLS Shoals Technologies Group -A	0.00%	2,513,775	$13.9M	Add +74.7%
PCRX Pacira Biosciences Inc.	0.00%	736,927	$13.9M	Add +114.6%
PRO Pros Holdings Inc.	0.00%	631,734	$13.9M	Add +10.7%
EOSE Eos Energy Enterprises Inc.	0.00%	2,850,385	$13.9M	Add +247.6%
XSD SS SPDR S&P Semiconductor	0.00%	55,612	$13.8M	Reduce -28.9%
QTEC First Trust Nasdq 100 Tech I	0.00%	73,295	$13.8M	Reduce -16.6%
CHH Choice Hotels Intl Inc.	0.00%	97,127	$13.8M	Reduce -8.1%
CART Maplebear Inc.	0.00%	332,832	$13.8M	Add +19.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	198,816	$13.8M	Add +8.1%
NWN Northwest Natural Holding Co.	0.00%	348,100	$13.8M	Add +41.5%
FIVN FIVE9 Inc.	0.00%	338,809	$13.8M	Add +377.2%
IAK iShares U.S. Insurance ETF	0.00%	108,844	$13.8M	Add +15.4%
GDOT Green Dot Corp. Class A	0.00%	1,292,915	$13.8M	Add +4.8%
PGX Invesco Preferred ETF	0.00%	1,190,673	$13.7M	Add +15.0%
ZUMZ Zumiez Inc.	0.00%	716,127	$13.7M	Add +13.1%
ARRY Array Technologies Inc.	0.00%	2,271,072	$13.7M	Reduce -69.9%
IOSP Innospec Inc.	0.00%	124,385	$13.7M	Reduce -16.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	109,365	$13.7M	Add +102.4%
IWY iShares Russell Top 200 Grow	0.00%	57,996	$13.6M	Add +3.2%
LAUR Laureate Education Inc.	0.00%	744,417	$13.6M	Add +16.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	839,986	$13.6M	Add +12.8%
SSRM SSR Mining Inc.	0.00%	1,953,065	$13.6M	Add +31.2%
DEA Easterly Govt Pptys Inc.	0.00%	1,196,348	$13.6M	Add +122.6%
PDM Piedmont Realty Trust Inc.	0.00%	1,481,353	$13.6M	Add +14.7%
UPWK Upwork Inc.	0.00%	828,287	$13.5M	Add +10.1%
CECO Ceco Environmental Corp.	0.00%	447,016	$13.5M	Reduce -19.2%
GRBK Green Brick Partners Inc.	0.00%	238,689	$13.5M	Reduce -38.4%
ESRT Empire State Realty Trust-A	0.00%	1,306,463	$13.5M	Add +15.6%
OPLN Openlane Inc.	0.00%	678,816	$13.5M	Add +24.0%
BEPC Brookfield Renewable Corp.	0.00%	485,734	$13.4M	Reduce -2.4%
BUR Burford Capital Ltd.	0.00%	1,053,511	$13.4M	Reduce -4.6%
BLKB Blackbaud Inc.	0.00%	181,695	$13.4M	Add +27.3%
ADPT Adaptive Biotechnologies	0.00%	2,238,126	$13.4M	Add +28.0%
NBHC National Bank Hold Class A	0.00%	311,373	$13.4M	Reduce -36.6%
SAIC Science Applications Inte	0.00%	119,922	$13.4M	Reduce -21.6%
CUBI Customers Bancorp Inc.	0.00%	274,657	$13.4M	Add +2.5%
ABX Abacus Global Management Inc.	0.00%	1,706,581	$13.4M	Add +54.4%
BEP Brookfield Renewable Partner	0.00%	585,904	$13.4M	Reduce -1.7%
KLC Kindercare Learning Cos Inc.	0.00%	747,625	$13.3M	New
UNF Unifirst Corp.	0.00%	77,764	$13.3M	Reduce -13.0%
SCHM Schwab US Mid Cap ETF	0.00%	480,129	$13.3M	Reduce -20.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	401,100	$13.3M	Reduce -24.5%
MOFG Midwestone Financial Group I	0.00%	455,356	$13.3M	Add +18.7%
FVRR Fiverr International Ltd.	0.00%	417,886	$13.3M	Add +5.6%
INGR Ingredion Inc.	0.00%	96,159	$13.2M	Reduce -20.6%
ARMK Aramark	0.00%	354,422	$13.2M	Reduce -40.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	378,208	$13.2M	Add +60.5%
MTRN Materion Corp.	0.00%	133,658	$13.2M	Add +46.9%
IIPR Innovative Industrial Proper	0.00%	198,074	$13.2M	Add +32.8%
ILF iShares Latin America 40 ETF	0.00%	631,214	$13.2M	Add +19.3%
EIG Employers Holdings Inc.	0.00%	257,299	$13.2M	Add +3.2%
PRGO Perrigo Co. PLC	0.00%	511,786	$13.2M	Reduce -37.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,283,273	$13.1M	Add +85.2%
LPG Dorian LPG Ltd.	0.00%	538,237	$13.1M	Add +4.6%
XPOF Xponential Fitness Inc. Class A	0.00%	973,581	$13.1M	Add +10.7%
PAR Par Technology Corp.	0.00%	180,178	$13.1M	Add +27.7%
BPOP Popular Inc.	0.00%	139,203	$13.1M	Reduce -1.8%
AGX Argan Inc.	0.00%	95,375	$13.1M	Add +73.1%
ZD Ziff Davis Inc.	0.00%	240,134	$13.0M	Add +5.3%
VSTS Vestis Corp.	0.00%	854,711	$13.0M	Add +288.1%
MLKN Millerknoll Inc.	0.00%	575,893	$13.0M	Reduce -0.6%
LSPD Lightspeed Commerce Inc.	0.00%	853,490	$13.0M	Add +109.6%
PPLI People Inc. filed as IAC INC	0.00%	299,832	$12.9M	Add +28.3%
VRNA Verona Pharma Ltd.	0.00%	278,055	$12.9M	Add +745.4%
TPB Turning Point Brands Inc.	0.00%	214,033	$12.9M	Add +33.3%
DRH Diamondrock Hospitality Co.	0.00%	1,419,415	$12.8M	Add +68.7%
PRM Perimeter Solutions Inc.	0.00%	1,002,597	$12.8M	Add +71.9%
GOLF Acushnet Holdings Corp.	0.00%	179,712	$12.8M	Add +10.3%
AAT American Assets Trust Inc.	0.00%	485,017	$12.7M	Reduce -14.5%
AKRO Akero Therapeutics Inc.	0.00%	457,524	$12.7M	Reduce -30.9%
AGM Federal Agric MTG Corp. Class C	0.00%	64,576	$12.7M	Add +9.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,272,490	$12.7M	Add +12.1%
DUOL Duolingo	0.00%	39,105	$12.7M	Reduce -27.8%
CCRN Cross Country Healthcare Inc.	0.00%	697,962	$12.7M	Add +268.5%
TSVT 2SEVENTY Bio Inc.	0.00%	4,294,901	$12.6M	Add +1.8%
OLN Olin Corp.	0.00%	373,367	$12.6M	Reduce -5.3%
IVT Inventrust Properties Corp.	0.00%	418,789	$12.6M	Add +40.1%
AIRR First Trust Rba American Ind	0.00%	163,781	$12.6M	Add +380.9%
VRTS Virtus Investment Partners	0.00%	57,187	$12.6M	Add +19.5%
FNB FNB Corp.	0.00%	852,861	$12.6M	Add +21.4%
PRG Prog Holdings Inc.	0.00%	297,485	$12.6M	Reduce -11.6%
RSPN Invesco S&P 500 Equal Weight	0.00%	250,000	$12.6M	No change
G Genpact Ltd.	0.00%	292,187	$12.5M	Reduce -26.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	290,041	$12.5M	Reduce -1.1%
PGY Pagaya Technologies Ltd. Class A	0.00%	1,346,146	$12.5M	Add +102.6%
SEDG Solaredge Technologies Inc.	0.00%	918,501	$12.5M	Reduce -30.0%
WSC Willscot Holdings Corp.	0.00%	372,975	$12.5M	Add +212.2%
QUAL iShares MSCI USA Quality Fac	0.00%	69,979	$12.5M	Add +27.1%
APPN Appian Corp. Class A	0.00%	377,412	$12.4M	Add +145.2%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	421,714	$12.4M	Add +12.5%
EYPT Eyepoint Inc.	0.00%	1,662,421	$12.4M	Add +36.8%
HUDSON PAC PPTYS INC	0.00%	4,086,809	$12.4M	Add +95.0%
TPC Tutor Perini Corp.	0.00%	511,332	$12.4M	Add +29.9%
PDBC Invesco Optimum Yield Divers	0.00%	947,849	$12.3M	Reduce -19.6%
SWTX Springworks Therapeutics Inc.	0.00%	339,917	$12.3M	Reduce -19.4%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	1,900,850	$12.3M	Add +161.0%
BLMN Bloomin' Brands Inc.	0.00%	1,005,168	$12.3M	Add +0.3%
BWLP BW LPG Ltd.	0.00%	1,078,330	$12.2M	Add +0.2%
ELME Elme Communities	0.00%	801,118	$12.2M	Add +39.1%
CIVI Civitas Resources Inc.	0.00%	266,319	$12.2M	Reduce -2.4%
MGRC McGrath Rentcorp	0.00%	108,936	$12.2M	Reduce -19.5%
EVH Evolent Health Inc. Class A	0.00%	1,081,882	$12.2M	Add +77.1%
CBRL Cracker Barrel Old Country	0.00%	229,430	$12.1M	Reduce -0.1%
THR Thermon Group Holdings Inc.	0.00%	420,792	$12.1M	Reduce -2.1%
DOCS Doximity Inc. Class A	0.00%	226,556	$12.1M	Add +47.6%
FIVE Five Below	0.00%	115,227	$12.1M	Reduce -10.9%
BTSG Brightspring Health Services	0.00%	708,932	$12.1M	Add +198.6%
CNM Core & Main Inc. Class A	0.00%	237,134	$12.1M	Reduce -67.4%
FWRD Forward Air Corp.	0.00%	373,333	$12.0M	Reduce -23.9%
OLO Olo Inc. Class A	0.00%	1,561,622	$12.0M	Add +8.7%
SAM Boston Beer Company Inc. Class A	0.00%	39,922	$12.0M	Reduce -29.1%
SCHD Schwab US DVD Equity ETF	0.00%	437,184	$11.9M	Reduce -9.2%
BBW Build-A-Bear Workshop Inc.	0.00%	259,413	$11.9M	Add +264.6%
NSSC Napco Security Technologies	0.00%	335,283	$11.9M	Add +57.5%
MRTN Marten Transport Ltd.	0.00%	763,509	$11.9M	Reduce -0.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	214,628	$11.9M	Reduce -38.0%
PSMT Pricesmart Inc.	0.00%	129,045	$11.9M	Reduce -7.0%
TIMB Tim SA-ADR	0.00%	1,009,675	$11.9M	New
GBUY Goldman Sachs Fut Consumer	0.00%	336,046	$11.9M	Reduce -2.1%
LGND Ligand Pharmaceuticals	0.00%	110,609	$11.9M	Add +16.1%
JKS Jinkosolar Holding Co.-ADR	0.00%	475,886	$11.8M	Add +167.9%
CRK Comstock Resources Inc.	0.00%	649,392	$11.8M	Reduce -9.8%
VECO Veeco Instruments Inc.	0.00%	440,817	$11.8M	Add +70.0%
CRBG Corebridge Financial Inc.	0.00%	394,112	$11.8M	Reduce -24.4%
TPG TPG Inc.	0.00%	187,666	$11.8M	Reduce -1.6%
RWL Invesco S&P 500 Revenue ETF	0.00%	120,343	$11.8M	Add +263.8%
VPL Vanguard Ftse Pacific ETF	0.00%	165,633	$11.8M	Add +13.8%
LGF.B Lions Gate Entertainment-B	0.00%	1,556,387	$11.8M	Add +5.3%
SXT Sensient Technologies Corp.	0.00%	164,828	$11.7M	Add +4.9%
IAG Iamgold Corp.	0.00%	2,276,103	$11.7M	Reduce -24.6%
PKX Posco Holdings Inc. -Spon ADR	0.00%	269,153	$11.7M	Reduce -17.4%
FBMS First Bancshares Inc.	0.00%	333,181	$11.7M	Add +0.5%
TFIN Triumph Financial Inc.	0.00%	127,890	$11.6M	Add +17.1%
OHI Omega Healthcare Investors	0.00%	306,358	$11.6M	Reduce -40.9%
CSTL Castle Biosciences Inc.	0.00%	432,750	$11.5M	Add +78.2%
STEL Stellar Bancorp Inc.	0.00%	405,842	$11.5M	Add +16.7%
COCO The Vita Coco Co. Inc.	0.00%	311,532	$11.5M	Add +120.8%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	621,660	$11.5M	Reduce -9.3%
NBR Nabors Industries Ltd.	0.00%	200,711	$11.5M	Add +17.0%
ASTH Astrana Health Inc.	0.00%	362,160	$11.4M	Add +39.9%
CRI Carter's Inc.	0.00%	210,600	$11.4M	Reduce -1.6%
LESLIES INC	0.00%	5,116,756	$11.4M	Add +22.5%
EVGO Evgo Inc.	0.00%	2,816,922	$11.4M	Add +54.3%
NWBI Northwest Bancshares Inc.	0.00%	864,682	$11.4M	Add +39.5%
ATR Aptargroup Inc.	0.00%	72,571	$11.4M	Add +21.7%
RWT Redwood Trust Inc.	0.00%	1,745,520	$11.4M	Reduce -8.5%
MLR Miller Industries Inc.	0.00%	174,059	$11.4M	Reduce -27.3%
EHAB Enhabit Inc.	0.00%	1,455,949	$11.4M	Add +14.4%
STR Sitio Royalties Corp. Class A	0.00%	590,935	$11.3M	Add +17.2%
BXC Bluelinx Holdings Inc.	0.00%	110,921	$11.3M	Add +54.7%
IUSG iShares Core S&P U.S. Growth	0.00%	81,303	$11.3M	Reduce -18.3%
SLM SLM Corp.	0.00%	410,439	$11.3M	Add +46.3%
CFLT Confluent Inc. Class A	0.00%	404,429	$11.3M	Reduce -2.8%
OCFC Oceanfirst Financial Corp.	0.00%	623,471	$11.3M	Add +31.3%
AVPT Avepoint Inc.	0.00%	683,244	$11.3M	Add +5.6%
CWH Camping World Holdings Inc. Class A	0.00%	535,044	$11.3M	Reduce -48.8%
HSII Heidrick & Struggles Intl	0.00%	254,478	$11.3M	Add +6.7%
JOE The St Joe Co.	0.00%	250,326	$11.2M	Add +42.8%
ULS Ul Solutions Inc. Class A	0.00%	225,247	$11.2M	Reduce -64.2%
CLH Clean Harbors Inc.	0.00%	48,693	$11.2M	Reduce -13.4%
ALG Alamo Group Inc.	0.00%	60,192	$11.2M	Add +79.1%
UCTT Ultra Clean Holdings Inc.	0.00%	311,112	$11.2M	Add +25.0%
BZH Beazer Homes USA Inc.	0.00%	406,706	$11.2M	Add +52.1%
RGLD Royal Gold Inc.	0.00%	84,640	$11.2M	Reduce -52.1%
APEI American Public Education	0.00%	517,361	$11.2M	Reduce -1.3%
INSW International Seaways Inc.	0.00%	310,422	$11.2M	Add +30.4%
NTB Bank of N.T. Butterfield&son	0.00%	305,166	$11.2M	Add +20.8%
RLAY Relay Therapeutics Inc.	0.00%	2,705,969	$11.1M	Add +37.0%
DFH Dream Finders Homes Inc. Class A	0.00%	478,756	$11.1M	Add +236.2%
EVER Everquote Inc. Class A	0.00%	555,447	$11.1M	Add +13.5%
BRSP Brightspire Capital Inc.	0.00%	1,964,706	$11.1M	Reduce -18.9%
LEU Centrus Energy Corp. Class A	0.00%	165,981	$11.1M	Add +247.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	126,685	$11.1M	Reduce -56.3%
NEXT Nextdecade Corp.	0.00%	1,430,561	$11.0M	Add +64.8%
CDRE Cadre Holdings Inc.	0.00%	341,088	$11.0M	Add +197.1%
ARR Armour Residential REIT Inc.	0.00%	584,104	$11.0M	Add +40.4%
JWN Nordstrom Inc.	0.00%	455,959	$11.0M	Add +44.2%
ERII Energy Recovery Inc.	0.00%	747,802	$11.0M	Reduce -5.9%
EUSA iShares MSCI USA Equal Weigh	0.00%	115,092	$11.0M	New
SEM Select Medical Holdings Corp.	0.00%	581,506	$11.0M	Add +5.1%
ARDX Ardelyx Inc.	0.00%	2,157,252	$10.9M	Reduce -9.0%
SPHR Sphere Entertainment Co.	0.00%	271,092	$10.9M	Reduce -42.0%
BBSI Barrett Business SVCS Inc.	0.00%	250,956	$10.9M	Add +37.8%
IRON Disc Medicine Inc.	0.00%	171,810	$10.9M	Add +0.1%
SBSI Southside Bancshares Inc.	0.00%	341,687	$10.9M	Reduce -7.3%
AWI Armstrong World Industries	0.00%	76,637	$10.8M	Add +0.9%
TRST Trustco Bank Corp. NY	0.00%	324,714	$10.8M	Add +3.8%
INN Summit Hotel Properties Inc.	0.00%	1,577,234	$10.8M	Reduce -14.2%
CAMT Camtek Ltd.	0.00%	133,106	$10.8M	Add +1.0%
LFUS Littelfuse Inc.	0.00%	45,621	$10.8M	Add +31.8%
CNMD Conmed Corp.	0.00%	156,989	$10.7M	Add +15.5%
PNQI Invesco Nasdaq Internet ETF	0.00%	230,073	$10.7M	Reduce -22.3%
PMT Pennymac Mortgage Investment	0.00%	853,060	$10.7M	Add +31.4%
RAMP Liveramp Holdings Inc.	0.00%	353,113	$10.7M	Add +17.3%
HDV iShares Core High Dividend E	0.00%	95,456	$10.7M	Reduce -0.6%
FHB First Hawaiian Inc.	0.00%	412,905	$10.7M	Reduce -15.2%
APLD Applied Digital Corp.	0.00%	1,401,749	$10.7M	Add +13.1%
VFH Vanguard Financials ETF	0.00%	90,611	$10.7M	Reduce -12.5%
BB Blackberry Ltd.	0.00%	2,828,660	$10.7M	Add +403.6%
VAC Marriott Vacations World	0.00%	119,039	$10.7M	Reduce -5.8%
TK Teekay Corp. Ltd.	0.00%	1,542,483	$10.7M	Add +195.1%
MMLP Martin Midstream Partners LP	0.00%	2,970,066	$10.7M	Reduce -14.1%
BLBD Blue Bird Corp.	0.00%	275,504	$10.6M	Add +80.3%
OMFL Invesco Russell 1000 DYN M/F	0.00%	195,985	$10.6M	Reduce -24.2%
BOKF Bok Financial Corporation	0.00%	99,809	$10.6M	Reduce -29.8%
AMAL Amalgamated Financial Corp.	0.00%	317,384	$10.6M	Reduce -5.7%
GDOC Goldman Sachs Future Health	0.00%	328,904	$10.6M	Reduce -1.2%
QQQM Invesco Nasdaq 100 ETF	0.00%	50,345	$10.6M	Reduce -20.5%
SPHB Invesco S&P 500 High Beta Et	0.00%	119,423	$10.6M	Reduce -17.4%
SPNT Siriuspoint Ltd.	0.00%	645,852	$10.6M	Add +4.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	148,095	$10.6M	Reduce -13.9%
HOG Harley-Davidson Inc.	0.00%	350,970	$10.6M	Reduce -27.8%
STBA S & T Bancorp Inc.	0.00%	276,655	$10.6M	Add +10.4%
MYGN Myriad Genetics Inc.	0.00%	770,411	$10.6M	Reduce -15.7%
DBD Diebold Nixdorf Inc.	0.00%	245,183	$10.6M	Reduce -53.2%
MXL Maxlinear Inc.	0.00%	533,191	$10.5M	Add +27.3%
RYN Rayonier Inc.	0.00%	403,955	$10.5M	Add +231.2%
CPRI Capri Holdings Ltd.	0.00%	500,200	$10.5M	Add +35.8%
CHEF The Chefs' Warehouse Inc.	0.00%	213,440	$10.5M	Add +30.6%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	4,365,076	$10.5M	Add +63.4%
EE Excelerate Energy Inc. Class A	0.00%	347,199	$10.5M	Reduce -20.9%
PSCT Invesco S&P Smallcap Informa	0.00%	219,304	$10.5M	Reduce -7.3%
CNXC Concentrix Corp.	0.00%	241,741	$10.5M	Add +27.1%
AVT Avnet Inc.	0.00%	199,895	$10.5M	Add +10.9%
ATEC Alphatec Holdings Inc.	0.00%	1,138,968	$10.5M	Add +37.6%
SPMC Sound Point Meridian Capital	0.00%	500,000	$10.4M	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	575,847	$10.4M	Reduce -2.6%
NIC Nicolet Bankshares Inc.	0.00%	99,506	$10.4M	Add +25.1%
KWR Quaker Chemical Corporation	0.00%	74,086	$10.4M	Add +11.8%
QNST Quinstreet Inc.	0.00%	451,855	$10.4M	Add +15.9%
SRDX Surmodics Inc.	0.00%	262,636	$10.4M	Add +21.7%
DQ Daqo New Energy Corp.-ADR	0.00%	533,935	$10.4M	Add +161.9%
COLB Columbia Banking System Inc.	0.00%	383,781	$10.4M	Reduce -27.3%
EVTC Evertec Inc.	0.00%	299,797	$10.4M	Add +12.4%
EYE National Vision Holdings Inc.	0.00%	992,517	$10.3M	Add +5.7%
ECVT Ecovyst Inc.	0.00%	1,353,198	$10.3M	Add +25.6%
HBNC Horizon Bancorp Inc.	0.00%	640,038	$10.3M	Add +92.6%
TKR Timken Co.	0.00%	144,047	$10.3M	Add +4.1%
TNC Tennant Co.	0.00%	125,919	$10.3M	Add +43.2%
NOA North American Construction	0.00%	474,668	$10.3M	Add +10.8%
TALK Talkspace Inc.	0.00%	3,318,655	$10.3M	Reduce -35.8%
CTS CTS Corp.	0.00%	194,446	$10.3M	Add +82.2%
PWB Invesco Large Cap Growth ETF	0.00%	100,678	$10.2M	Reduce -48.1%
IMKTA Ingles Markets Inc. Class A	0.00%	158,827	$10.2M	Add +40.8%
PZZA Papa John's Intl Inc.	0.00%	248,550	$10.2M	Add +13.8%
IYJ iShares U.S. Industrials ETF	0.00%	76,351	$10.2M	Add +19.0%
MRUS Merus NV	0.00%	242,193	$10.2M	Reduce -67.3%
TWFG TWFG Inc.	0.00%	330,407	$10.2M	Reduce -7.1%
ODD Oddity Tech Ltd. Class A	0.00%	242,089	$10.2M	Add +17.7%
NAT Nordic American Tankers Ltd.	0.00%	4,059,980	$10.1M	Reduce -18.9%
BUSE First Busey Corp.	0.00%	430,537	$10.1M	Add +70.1%
COTY Coty Inc. Class A	0.00%	1,455,179	$10.1M	Reduce -30.8%
VET Vermilion Energy Inc.	0.00%	1,077,207	$10.1M	Reduce -45.6%
OSPN Onespan Inc.	0.00%	545,599	$10.1M	Reduce -9.2%
IJT iShares S&P Small-Cap 600 GR	0.00%	74,712	$10.1M	Reduce -31.5%
LQDT Liquidity Services Inc.	0.00%	312,530	$10.1M	Add +112.4%
RCKT Rocket Pharmaceuticals Inc.	0.00%	802,785	$10.1M	Add +89.3%
GTY Getty Realty Corp.	0.00%	332,540	$10.0M	Add +23.5%
SAH Sonic Automotive Inc. Class A	0.00%	157,992	$10.0M	Reduce -28.7%
CLSK Cleanspark Inc.	0.00%	1,085,437	$10.0M	Reduce -4.3%
GSAT Globalstar Inc.	0.00%	4,826,224	$10.0M	Add +48.8%
HLIT Harmonic Inc.	0.00%	755,117	$10.0M	Add +45.7%
LUNR Intuitive Machines Inc.	0.00%	549,682	$10.0M	Add +305.7%
MINT PIMCO Enhanced Short Maturit	0.00%	99,333	$10.0M	New
IBCP Independent Bank Corp. - Mich	0.00%	286,131	$10.0M	Reduce -16.6%
MUSE TCW Multis Credit Income ETF	0.00%	200,000	$10.0M	New
EPAC Enerpac Tool Group Corp.	0.00%	242,361	$10.0M	Add +10.8%
SBGI Sinclair Inc.	0.00%	616,523	$10.0M	Add +24.9%
SDGR Schrodinger Inc.	0.00%	514,745	$9.9M	Add +50.2%
HTBK Heritage Commerce Corp.	0.00%	1,057,796	$9.9M	Add +3.6%
STAA Staar Surgical Co.	0.00%	408,453	$9.9M	Add +49.5%
CRTO Criteo SA-Spon	0.00%	250,257	$9.9M	Add +1.6%
CIGI Colliers Intl GR-Subord Vot	0.00%	72,660	$9.9M	Add +6.0%
AVDX Avidxchange Holdings Inc.	0.00%	954,170	$9.9M	Add +7.2%
VNT Vontier Corp.	0.00%	270,400	$9.9M	Reduce -11.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	145,446	$9.8M	Add +15.6%
FIZZ National Beverage Corp.	0.00%	230,443	$9.8M	Add +16.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	223,405	$9.8M	Add +197.5%
BLFS Biolife Solutions Inc.	0.00%	378,148	$9.8M	Add +95.0%
PRLB Proto Labs Inc.	0.00%	250,525	$9.8M	Reduce -0.7%
FA First Advantage Corp.	0.00%	522,175	$9.8M	Add +178.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	106,722	$9.8M	New
FTW Eqv Ventures Acquisition C-A	0.00%	976,635	$9.7M	New
GRC Gorman-Rupp Co.	0.00%	256,676	$9.7M	Add +51.0%
PLUS Eplus Inc.	0.00%	131,664	$9.7M	Add +17.1%
CCSI Consensus Cloud Solution	0.00%	407,669	$9.7M	Reduce -4.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,291,230	$9.7M	Reduce -44.4%
VRE Veris Residential Inc.	0.00%	583,212	$9.7M	Add +19.8%
AMX America Movil Sab DE CV	0.00%	676,039	$9.7M	Reduce -11.4%
XRX Xerox Holdings Corp.	0.00%	1,143,880	$9.6M	Add +45.2%
SRCE 1ST Source Corp.	0.00%	163,928	$9.6M	Add +6.5%
CAR Avis Budget Group Inc.	0.00%	118,599	$9.6M	Add +60.5%
WABC Westamerica Bancorporation	0.00%	182,111	$9.6M	Reduce -0.5%
ALV Autoliv Inc.	0.00%	101,547	$9.5M	Reduce -67.6%
RITM Rithm Capital Corp.	0.00%	876,898	$9.5M	Reduce -2.5%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.00%	943,522	$9.5M	New
BATRK Atlanta Braves Holdings in-C	0.00%	247,500	$9.5M	Add +34.7%
OGN Organon & Co.	0.00%	633,891	$9.5M	Add +3.2%
GOTU Gaotu Techedu Inc.	0.00%	4,315,542	$9.5M	Reduce -46.3%
ARVN Arvinas Inc.	0.00%	492,838	$9.4M	Reduce -34.6%
TXO Txo Partners LP	0.00%	560,956	$9.4M	Reduce -52.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	306,781	$9.4M	Reduce -9.3%
GLOB Globant SA	0.00%	43,851	$9.4M	Add +2.4%
INOD Innodata Inc.	0.00%	237,274	$9.4M	Add +300.9%
THS Treehouse Foods Inc.	0.00%	266,364	$9.4M	Reduce -11.4%
JQUA JPMorgan US Quality Factor	0.00%	163,370	$9.4M	New
SPRY Ars Pharmaceuticals Inc.	0.00%	886,117	$9.3M	Add +221.2%
VPU Vanguard Utilities ETF	0.00%	57,037	$9.3M	Add +9.3%
ICL Icl Group Ltd.	0.00%	1,886,554	$9.3M	Add +30.9%
NBBK NB Bancorp Inc.	0.00%	513,849	$9.3M	Reduce -11.7%
MEOH Methanex Corp.	0.00%	185,806	$9.3M	Reduce -58.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	624,029	$9.3M	Reduce -1.3%
EBS Emergent Biosolutions Inc.	0.00%	969,072	$9.3M	Add +116.4%
EWTX Edgewise Therapeutics Inc.	0.00%	346,891	$9.3M	Reduce -28.1%
GBDC Golub Capital BDC Inc.	0.00%	609,405	$9.2M	Add +366.8%
BC Brunswick Corp.	0.00%	142,665	$9.2M	Reduce -34.9%
IRMD Iradimed Corp.	0.00%	167,566	$9.2M	Add +6.8%
NWS News Corp. Class B	0.00%	302,275	$9.2M	Add +9.8%
MCW Mister Car Wash Inc.	0.00%	1,261,007	$9.2M	Add +38.6%
LQDA Liquidia Corp.	0.00%	778,276	$9.2M	Add +198.8%
GNL Global Net Lease Inc.	0.00%	1,253,719	$9.2M	Add +3.3%
PBUS Invesco MSCI USA ETF	0.00%	155,380	$9.2M	Add +526.4%
NGD New Gold Inc.	0.00%	3,687,621	$9.1M	Add +52.3%
HFWA Heritage Financial Corp.	0.00%	372,046	$9.1M	Reduce -16.4%
MAX Mediaalpha Inc. Class A	0.00%	804,930	$9.1M	Add +44.9%
LOB Live Oak Bancshares Inc.	0.00%	229,273	$9.1M	Reduce -13.4%
ROCK Gibraltar Industries Inc.	0.00%	153,703	$9.1M	Reduce -23.7%
USMV iShares MSCI USA Min Vol Fac	0.00%	101,914	$9.0M	Reduce -11.8%
AMN Amn Healthcare Services Inc.	0.00%	378,171	$9.0M	Reduce -24.3%
CRMT America's Car-Mart Inc.	0.00%	176,471	$9.0M	Reduce -1.5%
SCL Stepan Co.	0.00%	139,621	$9.0M	Add +1.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	477,882	$9.0M	Add +52.8%
WEAV Weave Communications Inc.	0.00%	566,458	$9.0M	Add +179.1%
BAND Bandwidth Inc. Class A	0.00%	529,497	$9.0M	Add +95.1%
OR Osisko Gold Royalties Ltd.	0.00%	497,768	$9.0M	Reduce -72.0%
LZ Legalzoomcom Inc.	0.00%	1,199,660	$9.0M	Add +100.7%
MTTR Matterport Inc.	0.00%	1,898,784	$9.0M	Add +22.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	309,387	$9.0M	New
ALEX Alexander & Baldwin Inc.	0.00%	506,602	$9.0M	Add +31.1%
UPBD Upbound Group Inc.	0.00%	307,998	$9.0M	Reduce -45.2%
STWD Starwood Property Trust Inc.	0.00%	474,019	$9.0M	Add +2.3%
BSY Bentley Systems Inc. Class B	0.00%	192,258	$9.0M	Reduce -62.0%
AGL Agilon Health Inc.	0.00%	4,714,675	$9.0M	Reduce -17.7%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	393,823	$9.0M	Add +7.6%
SNREY Sunrise Communicat Class A	0.00%	207,646	$8.9M	New
WS Worthington Steel Inc.	0.00%	280,851	$8.9M	Add +7.8%
AZTA Azenta Inc.	0.00%	177,187	$8.9M	Reduce -72.3%
EC Ecopetrol SA-Sponsored ADR	0.00%	1,117,226	$8.8M	Add +132.6%
SCS Steelcase Inc. Class A	0.00%	746,554	$8.8M	Reduce -35.5%
MDXG Mimedx Group Inc.	0.00%	914,417	$8.8M	Add +39.2%
IDU iShares US Utilities ETF	0.00%	91,430	$8.8M	Add +71.1%
XNCR Xencor Inc.	0.00%	382,646	$8.8M	Add +4.2%
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,612,841	$8.8M	Reduce -20.9%
PACB Pacific Biosciences of Calif	0.00%	4,792,776	$8.8M	Add +13.1%
MD Pediatrix Medical Group Inc.	0.00%	667,767	$8.8M	Reduce -21.6%
LB Landbridge Co. LLC-A	0.00%	135,548	$8.8M	Add +870.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	47,404	$8.8M	Add +54.6%
SEI Solaris Energy Infrastructur	0.00%	303,644	$8.7M	Add +115.4%
LIF LIFE360 Inc.	0.00%	211,658	$8.7M	Add +1323.1%
NRIX Nurix Therapeutics Inc.	0.00%	463,469	$8.7M	Reduce -9.7%
BTE Baytex Energy Corp.	0.00%	3,383,840	$8.7M	Reduce -21.6%
CNXN PC Connection Inc.	0.00%	125,931	$8.7M	Add +30.3%
FFIC Flushing Financial Corp.	0.00%	610,401	$8.7M	Add +25.0%
NVST Envista Holdings Corp.	0.00%	451,510	$8.7M	Add +5.6%
CTKB Cytek Biosciences Inc.	0.00%	1,341,752	$8.7M	Add +31.2%
LCID Lucid Group Inc.	0.00%	2,881,417	$8.7M	Add +50.0%
ADT Adt Inc.	0.00%	1,257,701	$8.7M	Add +53.8%
FWRG First Watch Restaurant Group	0.00%	466,265	$8.7M	Reduce -0.9%
KFRC Kforce Inc.	0.00%	152,662	$8.7M	Add +21.1%
XHE SS SPDR S&P HC Equip ETF	0.00%	97,776	$8.7M	Add +49.5%
WOOF Petco Health and Wellness Co.	0.00%	2,270,396	$8.7M	Add +66.2%
WOR Worthington Enterprises Inc.	0.00%	214,886	$8.6M	Add +74.9%
CFB Crossfirst Bankshares Inc.	0.00%	568,753	$8.6M	Add +48.1%
IAT iShares US Regional Banks Et	0.00%	170,892	$8.6M	Add +65.7%
INTR Inter & Co. Inc. Class A	0.00%	2,035,514	$8.6M	Reduce -9.6%
PTVE Pactiv Evergreen Inc.	0.00%	491,610	$8.6M	Add +38.3%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	2,725,249	$8.6M	Add +19.3%
NGVT Ingevity Corp.	0.00%	209,566	$8.5M	Add +35.6%
ENOV Enovis Corp.	0.00%	194,501	$8.5M	Reduce -46.0%
ALF Centurion Acquisition Corp.	0.00%	843,588	$8.5M	Add +9.8%
GSEW Goldman Sachs Eql WGHT Large	0.00%	110,294	$8.5M	Add +385.2%
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,231,797	$8.5M	Add +170.5%
KROS Keros Therapeutics Inc.	0.00%	535,584	$8.5M	Add +50.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	233,140	$8.5M	Add +149.9%
PYCR Paycor HCM Inc.	0.00%	455,922	$8.5M	Add +34.9%
RICK Rci Hospitality Holdings Inc.	0.00%	146,680	$8.4M	Reduce -38.0%
WTTR Select Water Solutions Inc.	0.00%	635,348	$8.4M	Add +4.6%
BILI Bilibili Inc.-Sponsored ADR	0.00%	464,198	$8.4M	Reduce -50.6%
ICLN iShares Global Clean Energy	0.00%	738,685	$8.4M	Reduce -55.3%
UFPT Ufp Technologies Inc.	0.00%	34,367	$8.4M	Add +40.1%
UI Ubiquiti Inc.	0.00%	25,285	$8.4M	Reduce -33.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	896,456	$8.4M	Reduce -5.0%
SPXE Proshares S&P 500 Ex-Energy	0.00%	132,000	$8.4M	Reduce -5.7%
CGEM Cullinan Therapeutics Inc.	0.00%	685,374	$8.3M	Reduce -2.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	130,277	$8.3M	Reduce -4.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	243,150	$8.3M	Add +424.7%
CENTA Central Garden and Pet Co. Class A	0.00%	250,769	$8.3M	Reduce -0.8%
FTA First Trust L C Val Alp	0.00%	108,087	$8.3M	Add +634.3%
RNR Renaissancere Holdings Ltd.	0.00%	33,159	$8.3M	Reduce -34.8%
SPTN Spartannash Co.	0.00%	449,619	$8.2M	Add +15.1%
RWR SS SPDR Dow Jones REIT ETF	0.00%	83,307	$8.2M	Add +0.8%
RC Ready Capital Corp.	0.00%	1,204,717	$8.2M	Add +45.6%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	157,457	$8.2M	Add +1207.0%
EUFN iShares MSCI Europe Financia	0.00%	351,704	$8.2M	Reduce -1.6%
ABEV Ambev SA-ADR	0.00%	4,417,954	$8.2M	Add +64.6%
GNK Genco Shipping & Trading Ltd.	0.00%	585,421	$8.2M	Add +20.9%
ORC Orchid Island Capital Inc.	0.00%	1,046,069	$8.1M	Reduce -0.2%
SPT Sprout Social Inc. Class A	0.00%	264,803	$8.1M	Add +22.9%
ETD Ethan Allen Interiors Inc.	0.00%	288,925	$8.1M	Reduce -3.2%
CVI CVR Energy Inc.	0.00%	432,741	$8.1M	Reduce -42.6%
MSEX Middlesex Water Co.	0.00%	154,034	$8.1M	Add +27.6%
ARLO Arlo Technologies Inc.	0.00%	721,882	$8.1M	Add +86.2%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	179,634	$8.1M	Reduce -14.7%
NPK National Presto Inds Inc.	0.00%	81,840	$8.1M	Reduce -24.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	695,137	$8.0M	Add +9.6%
DENN Denny's Corp.	0.00%	1,322,737	$8.0M	Reduce -15.3%
ZH Zhihu Inc. - ADR	0.00%	2,258,002	$8.0M	Reduce -16.0%
ASPN Aspen Aerogels Inc.	0.00%	671,770	$8.0M	Add +71.9%
TNK Teekay Tankers Ltd. Class A	0.00%	200,407	$8.0M	Reduce -36.1%
CAL Caleres Inc.	0.00%	344,113	$8.0M	Add +7.3%
RSI Rush Street Interactive Inc.	0.00%	580,335	$8.0M	Add +14.6%
JBI Janus International Group Inc.	0.00%	1,082,333	$8.0M	Add +219.6%
VIV Telefonica Brasil-ADR	0.00%	1,052,309	$7.9M	Add +214.9%
ITWO Proshares R2000 Hi Incom ETF	0.00%	200,000	$7.9M	Add +300.0%
AVO Mission Produce Inc.	0.00%	551,611	$7.9M	Add +42.3%
ARCT Arcturus Therapeutics Holdin	0.00%	467,076	$7.9M	Add +10.3%
UVSP Univest Financial Corp.	0.00%	268,332	$7.9M	Reduce -2.9%
EGO Eldorado Gold Corp.	0.00%	532,157	$7.9M	Add +105.9%
WNC Wabash National Corp.	0.00%	461,627	$7.9M	Reduce -22.3%
KALU Kaiser Aluminum Corp.	0.00%	112,443	$7.9M	Add +44.9%
GLDD Great Lakes Dredge & Dock Co.	0.00%	699,057	$7.9M	Add +19.9%
CNDT Conduent Inc.	0.00%	1,951,491	$7.9M	Reduce -10.9%
GMUN Goldman Sachs Access Municip	0.00%	159,105	$7.8M	Add +2.2%
CMCO Columbus McKinnon Corp.	0.00%	210,067	$7.8M	Add +30.6%
CSR Centerspace	0.00%	117,684	$7.8M	Reduce -10.2%
LBTYK Liberty Global Ltd. Class C	0.00%	592,311	$7.8M	Reduce -8.8%
EVRI Everi Holdings Inc.	0.00%	576,044	$7.8M	Add +57.3%
AMKR Amkor Technology Inc.	0.00%	302,606	$7.8M	Add +23.0%
CRSP Crispr Therapeutics AG	0.00%	197,274	$7.8M	Reduce -6.0%
REZ Ishars Res and Multi Reales	0.00%	95,705	$7.8M	Add +367.4%
APLS Apellis Pharmaceuticals Inc.	0.00%	242,967	$7.8M	Add +24.6%
SAFE Safehold Inc.	0.00%	418,481	$7.7M	Add +1.3%
WCLD Wisdomtree Cloud Computing	0.00%	206,016	$7.7M	Reduce -26.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	973,745	$7.7M	Add +14.1%
PRTA Prothena Corp. PLC	0.00%	556,526	$7.7M	Add +34.0%
NVAX Novavax Inc.	0.00%	957,712	$7.7M	Add +5.3%
BY Byline Bancorp Inc.	0.00%	265,246	$7.7M	Add +40.8%
AMSC American Superconductor Corp.	0.00%	311,718	$7.7M	Add +29.3%
PTLO Portillo's Inc. Class A	0.00%	816,482	$7.7M	Add +69.4%
CLMT Calumet Inc.	0.00%	348,492	$7.7M	Add +895.6%
OZK Bank Ozk	0.00%	172,250	$7.7M	Reduce -51.4%
FLTW Franklin Ftse Taiwan ETF	0.00%	161,970	$7.7M	Add +568.7%
HAYW Hayward Holdings Inc.	0.00%	500,778	$7.7M	Reduce -19.9%
CELH Celsius Holdings Inc.	0.00%	290,642	$7.7M	Reduce -2.3%
RNG Ringcentral Inc. Class A	0.00%	218,002	$7.6M	Reduce -46.2%
XPRO Expro Group Holdings NV	0.00%	611,414	$7.6M	Add +63.8%
INFN Infinera Corp.	0.00%	1,158,271	$7.6M	Reduce -4.1%
SAFT Safety Insurance Group Inc.	0.00%	92,272	$7.6M	Add +18.6%
DESP Despegar.com Corp.	0.00%	394,358	$7.6M	Reduce -30.3%
CENX Century Aluminum Company	0.00%	414,266	$7.5M	Reduce -20.0%
RH RH	0.00%	19,157	$7.5M	Reduce -44.4%
WAL Western Alliance Bancorp	0.00%	90,241	$7.5M	Reduce -53.6%
KURA Kura Oncology Inc.	0.00%	863,085	$7.5M	Add +21.6%
DAKT Daktronics Inc.	0.00%	445,435	$7.5M	Add +212.4%
PACS Pacs Group Inc.	0.00%	572,178	$7.5M	Add +175.7%
IXUS iShares Core Intl Stock ETF	0.00%	113,134	$7.5M	Reduce -67.5%
NFG National Fuel Gas Co.	0.00%	123,040	$7.5M	Add +54.0%
WLY Wiley (john) & Sons Class A	0.00%	169,806	$7.4M	Reduce -26.9%
MREO Mereo Biopharma Group PL-ADR	0.00%	2,119,852	$7.4M	Add +5.5%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	310,338	$7.4M	Add +39.2%
NHC National Healthcare Corp.	0.00%	68,893	$7.4M	Reduce -18.5%
CQQQ Invesco China Technology ETF	0.00%	188,003	$7.4M	Add +3.3%
ATS Ats Corp.	0.00%	242,202	$7.4M	Add +186.6%
GOOD Gladstone Commercial Corp.	0.00%	454,506	$7.4M	Add +41.1%
USPH U.S. Physical Therapy Inc.	0.00%	82,523	$7.3M	Add +0.2%
REYN Reynolds Consumer Products I	0.00%	271,174	$7.3M	Add +102.1%
VNET Vnet Group Inc.-ADR	0.00%	1,538,970	$7.3M	Add +46.8%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	193,493	$7.3M	Add +5.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	210,838	$7.3M	Add +15.2%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	2,211,716	$7.3M	Reduce -5.2%
FBT First Trust Nyse Arca Biotec	0.00%	43,618	$7.2M	Add +52.9%
DLO Dlocal Ltd.	0.00%	643,308	$7.2M	Add +14.5%
THRM Gentherm Inc.	0.00%	181,265	$7.2M	Add +70.1%
SCHQ Schwab Long-Term US Treasury	0.00%	229,815	$7.2M	Add +3909.3%
CLOV Clover Health Investments Co.	0.00%	2,290,228	$7.2M	Add +357.8%
HHH Howard Hughes Holdings Inc.	0.00%	93,588	$7.2M	Reduce -10.8%
EZPW Ezcorp Inc. Class A	0.00%	588,886	$7.2M	Add +26.1%
NOVAQ Sunnova Energy International	0.00%	2,097,330	$7.2M	Reduce -49.8%
ELP Companhia Paranaense DE Ener	0.00%	1,212,880	$7.2M	Add +242.1%
CARS Cars.com Inc.	0.00%	414,973	$7.2M	Add +11.3%
CTBI Community Trust Bancorp Inc.	0.00%	135,604	$7.2M	Reduce -0.8%
DEC Diversified Energy Co. PLC	0.00%	427,428	$7.2M	Reduce -32.1%
ADEA Adeia Inc.	0.00%	513,311	$7.2M	Add +4.0%
FXE Invesco Currencyshares Euro	0.00%	75,009	$7.2M	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	173,050	$7.2M	Add +6.7%
EMLC Vaneck JPM Em Local Curr BND	0.00%	309,625	$7.2M	Add +3.7%
EPI Wisdomtree India Earnings	0.00%	157,995	$7.2M	Reduce -3.2%
COLM Columbia Sportswear Co.	0.00%	84,945	$7.1M	Add +61.3%
FWONA Liberty Media Corp. Class A	0.00%	84,615	$7.1M	Add +1.3%
SFL SFL Corp. Ltd.	0.00%	694,313	$7.1M	Add +72.9%
CRNC Cerence Inc.	0.00%	902,552	$7.1M	Reduce -5.8%
MCRI Monarch Casino & Resort Inc.	0.00%	89,765	$7.1M	Reduce -24.7%
JOYY Joyy Inc.-ADR	0.00%	169,138	$7.1M	Reduce -25.3%
BORR Borr Drilling Ltd.	0.00%	1,813,474	$7.1M	Add +69.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	27,869	$7.1M	Reduce -3.2%
ACCO Acco Brands Corp.	0.00%	1,346,604	$7.1M	Add +26.7%
BTG B2GOLD Corp.	0.00%	2,896,521	$7.1M	Add +16.1%
FC Franklin Covey Co.	0.00%	187,979	$7.1M	Add +1.7%
VRN Veren Inc.	0.00%	1,370,394	$7.0M	Add +66.2%
VIVID SEATS INC	0.00%	1,519,276	$7.0M	Add +37.7%
ERAS Erasca Inc.	0.00%	2,801,630	$7.0M	Reduce -13.3%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	1,859,896	$7.0M	Add +15.2%
EWY iShares MSCI South Korea ETF	0.00%	137,697	$7.0M	Reduce -83.8%
HOV Hovnanian Enterprises-A	0.00%	52,339	$7.0M	Reduce -18.5%
FTRE Fortrea Holdings Inc.	0.00%	375,026	$7.0M	Reduce -23.9%
MMI Marcus & Millichap Inc.	0.00%	182,796	$7.0M	Reduce -6.5%
EFC Ellington Financial Inc.	0.00%	576,698	$7.0M	Add +82.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,198,480	$7.0M	Add +4.0%
URA Global X Uranium ETF	0.00%	260,016	$7.0M	Reduce -73.1%
STIP iShares 0-5 Year Tips Bond E	0.00%	69,145	$7.0M	Reduce -48.2%
QCRH QCR Holdings Inc.	0.00%	86,225	$7.0M	Add +3.2%
MBUU Malibu Boats Inc. Class A	0.00%	184,627	$6.9M	Reduce -27.8%
MAGN Magnera Corp.	0.00%	381,111	$6.9M	New
REPL Replimune Group Inc.	0.00%	571,022	$6.9M	Reduce -7.8%
NNI Nelnet Inc. Class A	0.00%	64,723	$6.9M	Reduce -28.7%
FAD First Trust Multi Cap Growth	0.00%	50,000	$6.9M	Reduce -9.0%
VLUE iShares MSCI USA Value Facto	0.00%	65,290	$6.9M	Add +47.8%
TBIL F/M US Treasury 3 Month Bill	0.00%	138,184	$6.9M	New
EQX Equinox Gold Corp.	0.00%	1,371,974	$6.9M	Add +161.8%
VCIC Vine Hill Capital Class A	0.00%	684,308	$6.9M	New
VUSE Vident US Eqty Strat ETF	0.00%	116,813	$6.8M	Add +2.6%
HROW Harrow Inc.	0.00%	204,047	$6.8M	Add +33.4%
IBTA Ibotta Inc. Class A	0.00%	105,093	$6.8M	Add +279.4%
IIIV I3 Verticals Inc. Class A	0.00%	296,328	$6.8M	Reduce -25.7%
PDFS PDF Solutions Inc.	0.00%	251,996	$6.8M	Add +17.6%
NTST Netstreit Corp.	0.00%	482,158	$6.8M	Reduce -33.1%
TONT Graf Global Corp. Class A	0.00%	676,022	$6.8M	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	483,909	$6.8M	Add +17.5%
NMRA Neumora Therapeutics Inc.	0.00%	640,923	$6.8M	Add +88.5%
BLDP Ballard Power Systems Inc.	0.00%	4,087,529	$6.8M	Add +39.4%
LIONS GATE ENTMNT CORP	0.00%	793,478	$6.8M	Reduce -11.4%
RXST Rxsight Inc.	0.00%	196,644	$6.8M	Add +48.4%
ANNX Annexon Inc.	0.00%	1,317,011	$6.8M	Reduce -30.8%
NTGR Netgear Inc.	0.00%	242,405	$6.8M	Add +73.8%
COGT Cogent Biosciences Inc.	0.00%	864,893	$6.7M	Reduce -1.5%
ECG Everus Construction Group	0.00%	102,538	$6.7M	Add +15.3%
SHG Shinhan Financial Group-ADR	0.00%	204,896	$6.7M	Add +59.8%
AMWD American Woodmark Corp.	0.00%	84,703	$6.7M	Reduce -15.2%
HSTM Healthstream Inc.	0.00%	211,653	$6.7M	Add +52.4%
POLE Andretti Acquisition Corp. Class A	0.00%	673,298	$6.7M	New
SFIX Stitch Fix Inc. Class A	0.00%	1,558,304	$6.7M	Add +190.3%
ICHR Ichor Holdings Ltd.	0.00%	208,051	$6.7M	Reduce -60.7%
EGBN Eagle Bancorp Inc.	0.00%	257,268	$6.7M	Reduce -24.9%
WVE Wave Life Sciences Ltd.	0.00%	537,020	$6.6M	Add +43.5%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	71,017	$6.6M	Add +557.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	75,904	$6.6M	Add +13.8%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	508,191	$6.6M	Add +4739.4%
PDS Precision Drilling Corp.	0.00%	108,206	$6.6M	Reduce -15.3%
RCUS Arcus Biosciences Inc.	0.00%	443,453	$6.6M	Reduce -37.0%
NFE New Fortress Energy Inc.	0.00%	435,878	$6.6M	Add +78.6%
GRTUF Granite Real Estate Investme	0.00%	135,730	$6.6M	Add +138.0%
PGC Peapack Gladstone Finl Corp.	0.00%	205,338	$6.6M	Add +104.2%
IHE iShares US Pharmaceuticals E	0.00%	100,000	$6.6M	Add +41.6%
WINA Winmark Corp.	0.00%	16,626	$6.5M	Reduce -31.3%
SIZE iShares MSCI USA Size Factor	0.00%	43,776	$6.5M	Add +14.3%
SBXDF Silverbox Corp. IV-A	0.00%	643,617	$6.5M	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	195,003	$6.5M	Add +2.9%
DLNG Dynagas LNG Partners LP	0.00%	1,188,515	$6.5M	No change
CACC Credit Acceptance Corp.	0.00%	13,769	$6.5M	Reduce -57.3%
ESTA Establishment Labs Holdings	0.00%	139,850	$6.4M	Add +28.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	151,404	$6.4M	Reduce -35.7%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP	0.00%	640,024	$6.4M	New
RSPT Invesco S&P 500 Equal Weight	0.00%	171,323	$6.4M	Reduce -40.2%
ML Moneylion Inc.	0.00%	74,435	$6.4M	Add +3.4%
GOLDEN OCEAN GROUP LTD	0.00%	711,777	$6.4M	Reduce -1.1%
UGP Ultrapar Particpac-Spon ADR	0.00%	2,422,440	$6.4M	Add +184.1%
BRC Brady Corporation Class A	0.00%	86,145	$6.4M	Reduce -54.7%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	46,131	$6.4M	Add +275.4%
IVLU iShares MSCI International V	0.00%	234,039	$6.3M	Reduce -3.1%
CYH Community Health Systems Inc.	0.00%	2,115,310	$6.3M	Reduce -14.9%
NCDL Nuveen Churchill Direct Lend	0.00%	376,871	$6.3M	Add +459.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	283,982	$6.3M	Add +28.1%
ETNB 89BIO Inc.	0.00%	807,082	$6.3M	Add +10.0%
NVEE NV5 Global Inc.	0.00%	334,965	$6.3M	Add +65.3%
VIST Vista Energy Sab DE CV	0.00%	116,528	$6.3M	Add +59.3%
ETH Grayscale Ethereum Staking M	0.00%	200,000	$6.3M	Reduce -78.4%
COLL Collegium Pharmaceutical Inc.	0.00%	219,711	$6.3M	Reduce -61.8%
CRAI Cra International Inc.	0.00%	33,616	$6.3M	Reduce -8.9%
LPAA Launch One Acquisition Corp.	0.00%	625,956	$6.3M	Add +147.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	391,093	$6.3M	Add +135.7%
HCAT Health Catalyst Inc.	0.00%	886,667	$6.3M	Add +42.3%
BLND Blend Labs Inc. Class A	0.00%	1,488,445	$6.3M	Reduce -19.3%
SIMA Sim Acquisition Corp. I-A	0.00%	623,342	$6.3M	Add +7.1%
MATW Matthews Intl Corp. Class A	0.00%	225,999	$6.3M	Reduce -27.5%
FYC First Trust Small Cap Growth	0.00%	80,721	$6.3M	New
HNST The Honest Co. Inc.	0.00%	900,799	$6.2M	Add +137.7%
FINV Finvolution Group-ADR	0.00%	916,381	$6.2M	Add +8.2%
MED Medifast Inc.	0.00%	353,005	$6.2M	Add +23.5%
PROSHARES TR II	0.00%	300,165	$6.2M	Add +199.7%
WABF Western Asset Bond ETF	0.00%	249,907	$6.2M	Reduce -0.0%
WRLD World Acceptance Corp.	0.00%	55,174	$6.2M	Reduce -27.2%
DGRW Wisdomtree U.S. Quality Divi	0.00%	76,639	$6.2M	Add +129.1%
PGRE Paramount Group Inc.	0.00%	1,255,480	$6.2M	Reduce -24.2%
CODI Compass Diversified Holdings	0.00%	267,722	$6.2M	Add +26.8%
ZG Zillow Group Inc. Class A	0.00%	87,065	$6.2M	Add +7.1%
GME Gamestop Corp. Class A	0.00%	196,818	$6.2M	Add +19.0%
USFR Wisdomtree Floating Rate Tre	0.00%	122,476	$6.2M	Add +2.8%
BKD Brookdale Senior Living Inc.	0.00%	1,224,381	$6.2M	Reduce -13.1%
AORT Artivion Inc.	0.00%	215,303	$6.2M	Add +15.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	135,972	$6.1M	Add +11.5%
AMSF Amerisafe Inc.	0.00%	118,987	$6.1M	Add +5.3%
DLB Dolby Laboratories Inc. Class A	0.00%	78,286	$6.1M	Add +5.1%
ALHC Alignment Healthcare Inc.	0.00%	543,012	$6.1M	Add +22.8%
RGR Sturm Ruger & Co. Inc.	0.00%	172,505	$6.1M	Reduce -15.2%
SMLR Semler Scientific Inc.	0.00%	112,973	$6.1M	New
BDN Brandywine Realty Trust	0.00%	1,085,557	$6.1M	Reduce -26.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	114,107	$6.1M	Add +394.6%
VMD Viemed Healthcare Inc.	0.00%	757,573	$6.1M	Add +1.5%
PREMIER INC-CLASS A	0.00%	286,070	$6.1M	Add +14.3%
MFA Mfa Financial Inc.	0.00%	595,043	$6.1M	Add +5.4%
ASTE Astec Industries Inc.	0.00%	180,325	$6.1M	Add +49.8%
ESPR Esperion Therapeutics Inc.	0.00%	2,753,260	$6.1M	Add +110.5%
ZLAB Zai Lab Ltd.-ADR	0.00%	230,928	$6.0M	Reduce -8.2%
WLDN Willdan Group Inc.	0.00%	158,717	$6.0M	Add +78.7%
AIOT Powerfleet Inc.	0.00%	906,568	$6.0M	Add +142.2%
INSP Inspire Medical Systems Inc.	0.00%	32,565	$6.0M	Reduce -33.8%
ACMR Acm Research Inc. Class A	0.00%	399,639	$6.0M	Add +24.5%
FUBO Fubotv Inc.	0.00%	4,786,248	$6.0M	Reduce -12.7%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	122,003	$6.0M	Reduce -3.9%
TMP Tompkins Financial Corp.	0.00%	88,804	$6.0M	Reduce -7.5%
KEP Korea Elec Power Corp.-SP ADR	0.00%	874,401	$6.0M	Add +0.0%
BSII Black Spade Acquisition II C	0.00%	605,669	$6.0M	New
FXZ First Trust Materials Alphad	0.00%	105,703	$6.0M	Add +14.9%
DAWN Day One Biopharmaceuticals I	0.00%	472,239	$6.0M	Reduce -73.4%
ENGN Engene Holdings Inc.	0.00%	899,086	$6.0M	New
IGMS Igm Biosciences Inc.	0.00%	978,485	$6.0M	Reduce -22.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	656,388	$6.0M	Add +29.3%
NYAX Nayax Ltd.	0.00%	204,544	$6.0M	Add +103.6%
HZO Marinemax Inc.	0.00%	205,889	$6.0M	Add +4.5%
PAX Patria Investments Ltd. Class A	0.00%	512,471	$6.0M	Reduce -14.5%
VSGX Vanguard ESG Intl Stock ETF	0.00%	104,600	$5.9M	Add +4.0%
FOR Forestar Group Inc.	0.00%	228,809	$5.9M	Add +105.1%
CUB Lionheart Holdings Class A	0.00%	586,492	$5.9M	Add +11.4%
UWMC Uwm Holdings Corp.	0.00%	1,007,704	$5.9M	Reduce -40.2%
LASR Nlight Inc.	0.00%	562,586	$5.9M	Add +23.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	512,341	$5.9M	Add +45.4%
XTL SS SPDR S&P Telecom ETF	0.00%	54,994	$5.9M	Add +354.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	384,827	$5.9M	Reduce -61.9%
PLRX Pliant Therapeutics Inc.	0.00%	446,700	$5.9M	Add +28.6%
HAIN Hain Celestial Group Inc.	0.00%	955,677	$5.9M	Reduce -42.5%
PUBM Pubmatic Inc. Class A	0.00%	398,858	$5.9M	Add +94.7%
VACH Voyager Acquisition Corp.	0.00%	583,530	$5.9M	New
RGNX Regenxbio Inc.	0.00%	756,238	$5.8M	Add +1.7%
CCIR Cohen Circle Acquisitio Class A	0.00%	583,449	$5.8M	New
AOSL Alpha & Omega Semiconductor	0.00%	157,272	$5.8M	Add +72.7%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	50,000	$5.8M	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	136,748	$5.8M	Reduce -9.9%
DCO Ducommun Inc.	0.00%	91,162	$5.8M	Add +15.8%
VTHR Vanguard Russell 3000	0.00%	22,306	$5.8M	Add +91.8%
FXG First Trust Consumer Staples	0.00%	90,412	$5.8M	Add +1277.8%
AVXL Anavex Life Sciences Corp.	0.00%	538,541	$5.8M	Reduce -18.7%
IRDM Iridium Communications Inc.	0.00%	199,040	$5.8M	Add +2.0%
CLBT Cellebrite Di Ltd.	0.00%	262,186	$5.8M	Reduce -32.5%
IYM iShares U.S. Basic Materials	0.00%	44,367	$5.8M	Reduce -26.3%
VDE Vanguard Energy ETF	0.00%	47,511	$5.8M	Reduce -46.4%
OCUL Ocular Therapeutix Inc.	0.00%	672,622	$5.7M	Add +16.7%
FIGS Figs Inc. Class A	0.00%	927,320	$5.7M	Reduce -34.6%
AMTM Amentum Holdings Inc.	0.00%	272,225	$5.7M	Reduce -65.2%
NLY Annaly Capital Management Inc.	0.00%	312,833	$5.7M	Reduce -18.3%
EBF Ennis Inc.	0.00%	271,414	$5.7M	Reduce -3.3%
CNNE Cannae Holdings Inc.	0.00%	288,055	$5.7M	Add +0.4%
GTM Zoominfo Technologies Inc.	0.00%	543,516	$5.7M	Add +33.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	130,884	$5.7M	Reduce -32.3%
MGPI MGP Ingredients Inc.	0.00%	144,378	$5.7M	Add +62.8%
MBWM Mercantile Bank Corp.	0.00%	127,727	$5.7M	Add +12.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	478,481	$5.7M	Add +27.0%
VDC Vanguard Consumer Staple ETF	0.00%	26,749	$5.7M	Reduce -4.0%
OPK Opko Health Inc.	0.00%	3,839,820	$5.6M	Add +40.0%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	122,138	$5.6M	New
IHF iShares U.S. Healthcare Prov	0.00%	117,143	$5.6M	Reduce -51.0%
HLIO Helios Technologies Inc.	0.00%	125,896	$5.6M	Add +3.6%
SAND Sandstorm Gold Ltd.	0.00%	1,006,733	$5.6M	Reduce -9.0%
ITOS Iteos Therapeutics Inc.	0.00%	730,491	$5.6M	Reduce -20.0%
UUUU Energy Fuels Inc.	0.00%	1,093,138	$5.6M	Reduce -16.6%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	110,311	$5.6M	Add +85.3%
SCHF Schwab Intl Equity ETF	0.00%	303,080	$5.6M	Add +7.0%
INMD Inmode Ltd.	0.00%	335,599	$5.6M	Reduce -17.3%
SILA Sila Realty Trust Inc.	0.00%	230,115	$5.6M	Add +426.9%
PRCH Porch Group Inc.	0.00%	1,134,945	$5.6M	Add +311.7%
SON Sonoco Products Co.	0.00%	114,207	$5.6M	Reduce -14.1%
WASH Washington Trust Bancorp	0.00%	177,857	$5.6M	Reduce -11.1%
NBN Northeast Bank	0.00%	60,783	$5.6M	Add +23.6%
UTES Virtus Reaves Utilities ETF	0.00%	87,202	$5.6M	New
ANAB Anaptysbio Inc.	0.00%	419,106	$5.5M	Add +19.6%
ST Sensata Technologies Holdplc	0.00%	201,719	$5.5M	Reduce -24.1%
AVBP Arrivent Biopharma Inc.	0.00%	207,269	$5.5M	Add +184.1%
BYND Beyond Meat Inc.	0.00%	1,467,253	$5.5M	Add +21.9%
PRA Proassurance Corp.	0.00%	346,735	$5.5M	Add +2.5%
UTI Universal Technical Institut	0.00%	214,407	$5.5M	Add +17.0%
SB Safe Bulkers Inc.	0.00%	1,538,974	$5.5M	Add +41.7%
PUMP Propetro Holding Corp.	0.00%	588,416	$5.5M	Add +10.4%
FVD First Trust Value Line DVD	0.00%	125,527	$5.5M	Reduce -12.6%
ANSC Agriculture & Natural Soluti	0.00%	521,183	$5.5M	New
EAF Graftech International Ltd.	0.00%	3,155,966	$5.5M	Add +300.0%
DX Dynex Capital Inc.	0.00%	430,809	$5.4M	Reduce -5.6%
NRDS Nerdwallet Inc. Class A	0.00%	409,126	$5.4M	Add +87.5%
CCIX Churchill Capital Corp. Ix	0.00%	528,228	$5.4M	Add +4215.6%
HTLD Heartland Express Inc.	0.00%	484,614	$5.4M	Reduce -5.5%
TRIP Tripadvisor Inc.	0.00%	367,846	$5.4M	Add +111.2%
LEG Leggett & Platt Inc.	0.00%	564,799	$5.4M	Add +14.3%
RDVT Red Violet Inc.	0.00%	149,708	$5.4M	Add +6.3%
ULCC Frontier Group Holdings Inc.	0.00%	761,947	$5.4M	Add +123.4%
MATV Mativ Holdings Inc.	0.00%	496,717	$5.4M	Reduce -17.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	1,069,707	$5.4M	Add +41.4%
NUVB Nuvation Bio Inc.	0.00%	2,029,774	$5.4M	Add +53.3%
DH Definitive Healthcare Corp.	0.00%	1,312,362	$5.4M	Add +26.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	1,590,579	$5.4M	Add +90.2%
TR Tootsie Roll Inds	0.00%	166,531	$5.4M	Reduce -2.7%
NCNO Ncino Inc.	0.00%	160,259	$5.4M	Add +37.6%
OEC Orion SA	0.00%	340,721	$5.4M	Add +46.3%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	547,641	$5.4M	Add +49.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	1,062,227	$5.4M	Add +45.6%
AAXJ iShares MSCI All Country Asi	0.00%	74,370	$5.4M	Add +14.5%
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR	0.00%	543,963	$5.4M	New
QUBT Quantum Computing Inc.	0.00%	323,998	$5.4M	New
ASIX Advansix Inc.	0.00%	188,207	$5.4M	Add +26.0%
WTM White Mountains Insurance GP	0.00%	2,755	$5.4M	Add +47.7%
PSL Invesco Dorsey Wright Consum	0.00%	51,003	$5.4M	Add +74.4%
XSLV Invesco S&P Smallcap Low Vol	0.00%	113,302	$5.4M	Add +167.7%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	202,452	$5.3M	Reduce -8.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	538,079	$5.3M	Reduce -4.3%
COWZ Pacer US Cash Cows 100 ETF	0.00%	94,043	$5.3M	Add +37.5%
GABC German American Bancorp	0.00%	131,432	$5.3M	Reduce -6.2%
IYC iShares US Consumer Discreti	0.00%	54,854	$5.3M	Reduce -59.3%
SHEN Shenandoah Telecommunication	0.00%	416,944	$5.3M	Add +27.1%
IWL iShares Russell Top 200 ETF	0.00%	36,303	$5.3M	Add +9.0%
ARI Apollo Commercial Real Estat	0.00%	606,183	$5.2M	Add +5.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	400,933	$5.2M	Add +3.4%
RES RPC Inc.	0.00%	880,892	$5.2M	Add +4.1%
XPEL Xpel Inc.	0.00%	130,760	$5.2M	Add +30.5%
HTB Hometrust Bancshares Inc.	0.00%	154,410	$5.2M	Add +13.4%
GOLDMAN SACHS ETF TR	0.00%	147,564	$5.2M	Add +0.4%
AXGN Axogen Inc.	0.00%	314,691	$5.2M	Add +11.6%
NG Novagold Resources Inc.	0.00%	1,556,236	$5.2M	Add +43.2%
REX Rex American Resources Corp.	0.00%	124,288	$5.2M	Add +20.1%
CFA Victoryshares US 500 Volatil	0.00%	60,930	$5.2M	Add +65.3%
VIGI Vanguard Int Div App Indx FD	0.00%	64,582	$5.2M	Add +4.4%
GO Grocery Outlet Holding Corp.	0.00%	330,106	$5.2M	Add +186.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	929,878	$5.2M	Add +8.2%
SNDR Schneider National Inc. Class B	0.00%	175,874	$5.1M	Add +48.8%
GSBC Great Southern Bancorp Inc.	0.00%	86,165	$5.1M	Add +10.7%
REKR Rekor Systems Inc.	0.00%	3,295,199	$5.1M	Add +15.7%
VICR Vicor Corp.	0.00%	106,335	$5.1M	Add +22.6%
MCS Marcus Corporation	0.00%	238,596	$5.1M	Add +120.2%
PAHC Phibro Animal Health Corp. Class A	0.00%	244,242	$5.1M	Reduce -28.9%
TNL Travel + Leisure Co.	0.00%	101,639	$5.1M	Reduce -78.4%
IDGT iShares US DGTL Infra & R/E	0.00%	63,628	$5.1M	Add +122.9%
TAN Invesco Solar ETF	0.00%	154,595	$5.1M	Add +49.8%
FSK FS KKR Capital Corp.	0.00%	235,632	$5.1M	Reduce -9.3%
INDI Indie Semiconductor Inc. Class A	0.00%	1,262,171	$5.1M	Reduce -41.5%
WLKP Westlake Chemical Partners L	0.00%	220,461	$5.1M	Add +56.2%
ZEUS Olympic Steel Inc.	0.00%	155,314	$5.1M	Add +12.3%
YEXT Yext Inc.	0.00%	801,112	$5.1M	Reduce -21.8%
SWBI Smith & Wesson Brands Inc.	0.00%	503,969	$5.1M	Reduce -37.1%
AVNS Avanos Medical Inc.	0.00%	319,619	$5.1M	Reduce -23.6%
FXL First Trust Technology Alpha	0.00%	34,249	$5.1M	Add +99.3%
SOC Sable Offshore Corp.	0.00%	222,007	$5.1M	Add +73.0%
CSIQ Canadian Solar Inc.	0.00%	456,851	$5.1M	Reduce -63.0%
PDCC Pearl Diver Credit Compy Inc.	0.00%	250,000	$5.1M	No change
LNN Lindsay Corp.	0.00%	42,811	$5.1M	Add +16.3%
OKLO Oklo Inc.	0.00%	238,350	$5.1M	Add +233.1%
IPO Renaissance Ipo ETF	0.00%	116,114	$5.1M	No change
NN Nextnav Inc.	0.00%	324,725	$5.1M	Add +26.6%
PRAA Pra Group Inc.	0.00%	241,117	$5.0M	Reduce -36.1%
IDT Idt Corp. Class B	0.00%	105,887	$5.0M	Add +13.5%
DMX Doubleline Multi-Sec Inc. ETF	0.00%	100,000	$5.0M	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	767,881	$5.0M	Add +13.0%
XRAY Dentsply Sirona Inc.	0.00%	262,582	$5.0M	Reduce -49.2%
ADAM Adamas Trust Inc.	0.00%	820,562	$5.0M	Add +75.1%
PAY Paymentus Holdings Inc. Class A	0.00%	152,181	$5.0M	Reduce -56.0%
XHS SS SPDR S&P HC Services ETF	0.00%	55,075	$5.0M	No change
SCHL Scholastic Corp.	0.00%	232,764	$5.0M	Add +30.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	398,373	$5.0M	Add +75.9%
FMBH First Mid Bancshares Inc.	0.00%	134,585	$5.0M	Add +18.6%
CIM Chimera Investment Corp.	0.00%	352,722	$4.9M	Add +24.1%
TRDA Entrada Therapeutics Inc.	0.00%	285,272	$4.9M	Add +237.7%
BTBT Bit Digital Inc.	0.00%	1,682,847	$4.9M	Reduce -17.1%
SUZ Suzano SA - Spon ADR	0.00%	486,970	$4.9M	Add +17.0%
LILAK Liberty Latin Americ Class C	0.00%	776,980	$4.9M	Reduce -15.6%
HG Hamilton Insurance Grou Class B	0.00%	258,727	$4.9M	Reduce -11.9%
TDV Proshares S&P Tech DVD Arist	0.00%	65,214	$4.9M	Add +84.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	101,898	$4.9M	No change
AFIX Allspring BRD MRKT Core BND	0.00%	200,000	$4.9M	New
MAG Mag Silver Corp.	0.00%	358,655	$4.9M	Add +32.4%
TRS Trimas Corp.	0.00%	198,212	$4.9M	Add +41.9%
SVC Service Pptys TR	0.00%	1,917,776	$4.9M	Add +3.8%
OBE Obsidian Energy Ltd.	0.00%	840,921	$4.9M	Add +35.1%
PL Planet Labs PBC	0.00%	1,203,072	$4.9M	Reduce -7.1%
CARE Carter Bankshares Inc.	0.00%	275,808	$4.9M	Add +19.1%
NMB Simplify National Muni BND	0.00%	200,000	$4.8M	No change
VTS Vitesse Energy Inc.	0.00%	193,870	$4.8M	Add +30.4%
RSPD Invesco S&P 500 Equal Weight	0.00%	90,606	$4.8M	Add +111.5%
NVTS Navitas Semiconductor Corp.	0.00%	1,351,458	$4.8M	Reduce -75.3%
TIPT Tiptree Inc.	0.00%	230,579	$4.8M	Add +89.5%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP	0.00%	479,330	$4.8M	No change
KRNY Kearny Financial Corp.	0.00%	675,167	$4.8M	Reduce -19.6%
CHCT Community Healthcare Trust I	0.00%	248,795	$4.8M	Add +81.8%
SMP Standard Motor Prods	0.00%	153,969	$4.8M	Reduce -13.3%
NX Quanex Building Products	0.00%	196,771	$4.8M	Reduce -0.3%
CLW Clearwater Paper Corp.	0.00%	158,737	$4.7M	Add +68.6%
BBUS JPMorgan Betabuilders US Equ	0.00%	44,519	$4.7M	New
ARHS Arhaus Inc.	0.00%	500,194	$4.7M	Add +146.8%
PYZ Invesco Dorsey Wright Basic	0.00%	54,168	$4.7M	Add +27.7%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	89,226	$4.7M	New
ROOT Root Inc./Oh Class A	0.00%	64,017	$4.6M	Add +107.0%
SVV Savers Value Village Inc.	0.00%	453,241	$4.6M	Reduce -11.8%
ALGM Allegro Microsystems Inc.	0.00%	212,014	$4.6M	Reduce -7.5%
IHRT Iheartmedia Inc. Class A	0.00%	2,339,902	$4.6M	Add +9.0%
EDV Vanguard Extended Dur Treas	0.00%	68,390	$4.6M	Add +418.3%
THFF First Financial Corp.	0.00%	100,243	$4.6M	Add +19.3%
KLMN Invesco MSCI N Amr Climt ETF	0.00%	191,406	$4.6M	New
UTL Unitil Corp.	0.00%	84,955	$4.6M	Reduce -2.3%
EOLS Evolus Inc.	0.00%	415,677	$4.6M	Add +33.8%
GOLDMAN SACHS ETF TR	0.00%	149,259	$4.6M	Reduce -0.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	107,600	$4.6M	Reduce -13.4%
PXI Invesco Dorsey Wright Energy	0.00%	103,245	$4.6M	Add +84.8%
IAS Integral Ad Science Holding	0.00%	438,591	$4.6M	Add +33.4%
TRNS Transcat Inc.	0.00%	43,267	$4.6M	Add +83.8%
NVRI Enviri Corp.	0.00%	592,829	$4.6M	Reduce -9.5%
RKT Rocket Cos Inc. Class A	0.00%	404,009	$4.5M	Add +384.2%
DOLE Dole PLC	0.00%	335,502	$4.5M	Reduce -6.2%
RM Regional Management Corp.	0.00%	133,630	$4.5M	Reduce -9.1%
GCMG GCM Grosvenor Inc. Class A	0.00%	369,959	$4.5M	Add +109.2%
DNTH Dianthus Therapeutics Inc.	0.00%	208,067	$4.5M	Add +158.1%
RPAY Repay Holdings Corp.	0.00%	594,317	$4.5M	Reduce -8.1%
KRP Kimbell Royalty Partners LP	0.00%	279,088	$4.5M	Reduce -15.6%
IBTF iShares Ibonds Dec 2025 Term	0.00%	194,095	$4.5M	Add +1233.3%
STKL Sunopta Inc.	0.00%	587,270	$4.5M	Add +12.2%
SPNS Sapiens International Corp.	0.00%	168,205	$4.5M	Add +10.6%
PEBO Peoples Bancorp Inc.	0.00%	142,475	$4.5M	Add +13.3%
LBTYA Liberty Global Ltd. Class A	0.00%	353,665	$4.5M	Add +1.8%
CXT Crane NXT Co.	0.00%	77,427	$4.5M	Reduce -44.4%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	50,075	$4.5M	Reduce -0.0%
JSPR Jasper Therapeutics Inc.	0.00%	210,305	$4.5M	Add +277.1%
PENG Penguin Solutions Inc.	0.00%	233,945	$4.5M	Add +8.6%
WFRD Weatherford International PL	0.00%	62,657	$4.5M	Add +116.0%
ALLO Allogene Therapeutics Inc.	0.00%	2,106,577	$4.5M	Reduce -2.6%
JRVR James River Group Holdings I	0.00%	921,027	$4.5M	Reduce -2.8%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	43,519	$4.5M	Reduce -40.2%
UFCS United Fire Group Inc.	0.00%	155,764	$4.4M	Reduce -25.1%
NPKI NPK International Inc.	0.00%	577,610	$4.4M	Reduce -8.1%
TRMD Torm PLC-A	0.00%	227,306	$4.4M	Add +95.7%
CLB Core Laboratories Inc.	0.00%	255,282	$4.4M	Add +51.5%
GCO Genesco Inc.	0.00%	103,268	$4.4M	Add +15.4%
HEZU iShares Currency Hedged MSCI	0.00%	122,964	$4.4M	Reduce -0.2%
IPGP Ipg Photonics Corp.	0.00%	60,437	$4.4M	Add +32.0%
CENT Central Garden & Pet Co.	0.00%	113,215	$4.4M	Add +131.4%
BYRN Byrna Technologies Inc.	0.00%	152,090	$4.4M	Add +109.8%
BMA Banco Macro SA-ADR	0.00%	45,203	$4.4M	Reduce -9.2%
MSGS Madison Square Garden Sports	0.00%	19,355	$4.4M	Add +16.6%
SYM Symbotic Inc.	0.00%	184,106	$4.4M	Reduce -73.1%
BALY Bally's Corp.	0.00%	243,627	$4.4M	Reduce -4.0%
HY Hyster-Yale Inc.	0.00%	85,450	$4.4M	Add +3.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	234,298	$4.3M	Add +24.8%
ONLN Proshares Online Retail ETF	0.00%	97,191	$4.3M	Add +545.6%
CGGR Cap Group Growth Equity	0.00%	116,673	$4.3M	Reduce -89.5%
CMRE Costamare Inc.	0.00%	337,450	$4.3M	Add +6.7%
GMUB GS Municipal Income ETF	0.00%	86,885	$4.3M	Add +2.6%
SPXL Direxion Daily S&P 500 Bull	0.00%	25,668	$4.3M	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	219,181	$4.3M	Add +30.4%
CCB Coastal Financial Corp.	0.00%	50,778	$4.3M	Reduce -0.9%
PGJ Invesco Golden Dragon China	0.00%	164,640	$4.3M	New
UIS Unisys Corp.	0.00%	679,496	$4.3M	Add +92.2%
CWEN Clearway Energy Inc. Class C	0.00%	164,646	$4.3M	Reduce -43.4%
BIBL Inspire 100 ETF	0.00%	110,021	$4.3M	Add +36.9%
SPXN Proshares S&P 500 Ex-Financi	0.00%	67,861	$4.3M	Add +7.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	47,159	$4.3M	Add +2.2%
GUMI Ultra Short Municipal Income	0.00%	85,000	$4.3M	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	49,488	$4.2M	Add +347.3%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	165,609	$4.2M	New
AMRC Ameresco Inc. Class A	0.00%	179,934	$4.2M	Add +32.7%
MOV Movado Group Inc.	0.00%	214,670	$4.2M	Add +75.3%
PAC Grupo Aeroportuario Pac-ADR	0.00%	24,114	$4.2M	Add +414.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	95,085	$4.2M	Reduce -5.0%
SMC Summit Midstream Corp.	0.00%	110,927	$4.2M	Reduce -61.4%
AAM Aa Mission Acquisition Cor-A	0.00%	414,782	$4.2M	New
GEAR Revelyst Inc.	0.00%	217,851	$4.2M	Reduce -65.7%
FTC First Trust Large Cap Growth	0.00%	30,285	$4.2M	Add +303.0%
MSBI Midland States Bancorp Inc.	0.00%	171,552	$4.2M	Reduce -1.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	333,571	$4.2M	Add +15.4%
QXO Qxo Inc.	0.00%	263,063	$4.2M	Add +286.7%
VERV Verve Therapeutics Inc.	0.00%	741,179	$4.2M	Reduce -29.3%
SUSL iShares ESG MSCI USA Leaders	0.00%	40,550	$4.2M	Reduce -42.2%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	211,187	$4.2M	Reduce -58.5%
HONE Harborone Bancorp Inc.	0.00%	352,932	$4.2M	Reduce -0.7%
LAND Gladstone Land Corp.	0.00%	384,626	$4.2M	Add +124.7%
KRUS Kura Sushi USA Inc. Class A	0.00%	46,036	$4.2M	Add +27.6%
GSG iShares S&P Gsci Commodity I	0.00%	191,067	$4.2M	Reduce -30.2%
HTGC Hercules Capital Inc.	0.00%	206,840	$4.2M	Add +78.6%
SIBN Si-Bone Inc.	0.00%	295,838	$4.1M	Add +23.3%
ENLT Enlight Renewable Energy Ltd.	0.00%	239,888	$4.1M	Add +14.7%
NNE Nano Nuclear Energy Inc.	0.00%	165,977	$4.1M	Add +1440.4%
PJP Invesco Pharmaceuticals ETF	0.00%	49,965	$4.1M	Add +177.4%
PSFE Paysafe Ltd.	0.00%	240,647	$4.1M	Add +32.1%
OFIX Orthofix Medical Inc.	0.00%	235,447	$4.1M	Add +15.2%
AHCO Adapthealth Corp.	0.00%	431,404	$4.1M	Add +10.4%
FG F&G Annuities & Life Inc.	0.00%	99,075	$4.1M	Add +15.9%
DBC Invesco DB Commodity Index T	0.00%	191,894	$4.1M	No change
GBTG Global Business Travel Group	0.00%	441,945	$4.1M	Reduce -6.8%
SCHH Schwab US REIT ETF	0.00%	194,470	$4.1M	No change
QDF NT Qual Div ETF	0.00%	58,049	$4.1M	Add +8.8%
VKTX Viking Therapeutics Inc.	0.00%	101,702	$4.1M	Reduce -35.1%
GCAL Dynamic California Muni ETF	0.00%	81,512	$4.1M	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	157,976	$4.1M	Add +60.3%
FATE Fate Therapeutics Inc.	0.00%	2,476,414	$4.1M	Reduce -12.3%
VIS Vanguard Industrials ETF	0.00%	16,062	$4.1M	Reduce -50.5%
BFST Business First Bancshares	0.00%	158,384	$4.1M	Reduce -5.7%
CAPR Capricor Therapeutics Inc.	0.00%	294,768	$4.1M	Add +276.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	915,272	$4.1M	Reduce -25.2%
WSR Whitestone REIT	0.00%	285,452	$4.0M	Reduce -22.1%
PII Polaris Inc.	0.00%	70,036	$4.0M	Reduce -16.8%
VTOL Bristow Group Inc.	0.00%	117,624	$4.0M	Add +29.0%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	81,747	$4.0M	Add +1717.4%
JYNT The Joint Corp.	0.00%	377,881	$4.0M	Add +12.4%
NABL N-Able Inc.	0.00%	429,832	$4.0M	Add +112.2%
AAP Advance Auto Parts Inc.	0.00%	84,852	$4.0M	Reduce -7.3%
CCBG Capital City Bank Group Inc.	0.00%	109,435	$4.0M	Add +48.8%
BXSL Blackstone Secured Lending F	0.00%	124,061	$4.0M	Add +57.6%
SLP Simulations Plus Inc.	0.00%	143,629	$4.0M	Add +104.0%
FNY First Trust Mid Cap Growth	0.00%	50,000	$4.0M	No change
RYZ Ryerson Holding Corp.	0.00%	215,545	$4.0M	Add +19.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	37,718	$4.0M	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	1,205,812	$4.0M	Reduce -66.0%
LPRO Open Lending Corp.	0.00%	665,710	$4.0M	Reduce -18.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	18,673	$4.0M	Add +67.2%
SWI Solarwinds Corp.	0.00%	278,486	$4.0M	Reduce -2.9%
USXF iShares ESG Advance MSCI USA	0.00%	79,739	$4.0M	Add +5.3%
NEWT Newtekone Inc.	0.00%	309,815	$4.0M	Add +100.8%
MLAB Mesa Laboratories Inc.	0.00%	29,935	$3.9M	Add +87.8%
VPG Vishay Precision Group	0.00%	168,038	$3.9M	Reduce -9.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	256,524	$3.9M	Add +10.8%
PXE Invesco Energy Exploration	0.00%	132,810	$3.9M	Add +148.4%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	82,207	$3.9M	Add +3.5%
MTUS Metallus Inc.	0.00%	277,457	$3.9M	Add +50.7%
FTXR First Trust Nasdaq Transport	0.00%	113,956	$3.9M	Reduce -2.7%
LINE Lineage Inc.	0.00%	66,888	$3.9M	Reduce -26.9%
BTDR Bitdeer Technologies Group-A	0.00%	180,474	$3.9M	New
APPF Appfolio Inc. Class A	0.00%	15,807	$3.9M	Reduce -45.6%
TREE Lendingtree Inc.	0.00%	100,522	$3.9M	Add +25.0%
BHC Bausch Health Cos Inc.	0.00%	481,052	$3.9M	Reduce -86.0%
PSCE Invesco S&P Smallcap Energy	0.00%	80,048	$3.9M	Reduce -8.1%
BELFB Bel Fuse Inc. Class B	0.00%	46,949	$3.9M	Reduce -9.8%
MCB Metropolitan Bank Holding Co.	0.00%	66,088	$3.9M	Reduce -7.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	334,488	$3.9M	Reduce -40.6%
VTWV Vanguard Russell 2000 Value	0.00%	26,632	$3.9M	Add +1.6%
BHRB Burke & Herbert Financial SE	0.00%	61,732	$3.8M	Add +41.5%
RFG Invesco S&P Midcap 400 Pure	0.00%	79,490	$3.8M	Add +436.4%
HSAI Hesai Group	0.00%	278,132	$3.8M	Add +929.5%
SRAD Sportradar Group AG-A	0.00%	221,615	$3.8M	Reduce -46.7%
MLNK Meridianlink Inc.	0.00%	185,866	$3.8M	Add +122.2%
BSRR Sierra Bancorp	0.00%	132,647	$3.8M	Add +13.5%
OUST Ouster Inc.	0.00%	312,229	$3.8M	Add +127.8%
NWL Newell Brands Inc.	0.00%	382,871	$3.8M	Reduce -71.3%
NYF iShares New York Muni Bond E	0.00%	71,637	$3.8M	Add +81.0%
GRPN Groupon Inc.	0.00%	313,208	$3.8M	Add +49.5%
BSCP Invesco Bulletshares 2025 CB	0.00%	184,261	$3.8M	New
THRY Thryv Holdings Inc.	0.00%	256,974	$3.8M	Add +14.5%
SKYT Skywater Technology Inc.	0.00%	275,111	$3.8M	Add +154.3%
VIR Vir Biotechnology Inc.	0.00%	517,130	$3.8M	Reduce -37.9%
BGS B&G Foods Inc.	0.00%	550,614	$3.8M	Add +91.1%
ALT Altimmune Inc.	0.00%	526,170	$3.8M	Reduce -43.6%
PBW Invesco Wilderhill Clean Ene	0.00%	189,544	$3.8M	Add +25.5%
SHC Sotera Health Co.	0.00%	276,626	$3.8M	Add +3.4%
NXDR Nextdoor Holdings Inc.	0.00%	1,595,500	$3.8M	Add +20.4%
VNDA Vanda Pharmaceuticals Inc.	0.00%	787,817	$3.8M	Add +3.6%
SPEM State Street SP PTF Em ETF	0.00%	98,336	$3.8M	Add +389.5%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	90,011	$3.8M	Reduce -73.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	43,380	$3.8M	No change
SCHG Schwab US Large-Cap Growth	0.00%	134,939	$3.8M	Add +153.4%
NCMI National Cinemedia Inc.	0.00%	563,535	$3.7M	Reduce -63.4%
FPI Farmland Partners Inc.	0.00%	318,043	$3.7M	Add +86.1%
NGVC Natural Grocers BY Vitamin C	0.00%	94,088	$3.7M	Add +65.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	1,690,342	$3.7M	Add +6.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	23,080	$3.7M	Add +5.7%
CVLG Covenant Logistics Group Inc.	0.00%	68,494	$3.7M	Add +64.8%
UDMY Udemy Inc.	0.00%	453,499	$3.7M	Add +27.4%
BWB Bridgewater Bancshares Inc.	0.00%	276,137	$3.7M	Add +110.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	177,110	$3.7M	Reduce -49.1%
KELYA Kelly Services Inc. Class A	0.00%	267,130	$3.7M	Add +4.1%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	120,524	$3.7M	Reduce -32.1%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	95,037	$3.7M	Add +69.2%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	135,983	$3.7M	Reduce -15.2%
SEZL Sezzle Inc.	0.00%	14,509	$3.7M	Add +168.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	37,355	$3.7M	Reduce -19.8%
APG Api Group Corp.	0.00%	102,627	$3.7M	Reduce -57.6%
LNWO Light & Wonder Inc.	0.00%	42,670	$3.7M	Reduce -30.7%
GMNY Dynamic NY Muni Income	0.00%	74,000	$3.7M	No change
ARKO Arko Corp.	0.00%	556,803	$3.7M	Reduce -3.0%
CVGW Calavo Growers Inc.	0.00%	143,778	$3.7M	Reduce -13.5%
DCBO Docebo Inc.	0.00%	81,817	$3.7M	Reduce -23.1%
ZYME Zymeworks Inc.	0.00%	249,960	$3.7M	Reduce -0.6%
LPBB Launch Two Acquisition Class A	0.00%	367,400	$3.7M	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	49,183	$3.6M	Reduce -96.5%
CEVA Ceva Inc.	0.00%	115,364	$3.6M	Reduce -2.2%
SMBK Smartfinancial Inc.	0.00%	117,331	$3.6M	Add +18.8%
INVX Innovex International Inc.	0.00%	260,063	$3.6M	Reduce -19.4%
HOUS Anywhere Real Estate Inc.	0.00%	1,100,159	$3.6M	Reduce -24.1%
ASLE Aersale Corp.	0.00%	574,684	$3.6M	Add +0.8%
ACET Adicet Bio Inc.	0.00%	3,752,865	$3.6M	Reduce -0.2%
USNA Usana Health Sciences Inc.	0.00%	100,505	$3.6M	Add +74.4%
FSUN Firstsun Capital Bancorp	0.00%	89,941	$3.6M	Add +132.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	780,104	$3.6M	Add +61.0%
RYAM Rayonier Advanced Materials	0.00%	434,193	$3.6M	Reduce -4.5%
UFOX Defiance Space and Connectiv	0.00%	75,135	$3.6M	Add +51.1%
KRNT Kornit Digital Ltd.	0.00%	115,518	$3.6M	Add +88.2%
DBEU Xtrackers MSCI Europe Hedged	0.00%	86,368	$3.6M	Reduce -19.3%
POWA Invesco Bloomberg Pricing Po	0.00%	43,588	$3.5M	Add +352.2%
RDUS Radius Recycling Inc. Class A	0.00%	231,496	$3.5M	Add +14.1%
FLQM Franklin U.S. Mid Cap Multif	0.00%	64,813	$3.5M	New
TXG 10X Genomics Inc. Class A	0.00%	244,936	$3.5M	Reduce -46.9%
GTX Garrett Motion Inc.	0.00%	389,318	$3.5M	Add +53.5%
PLYM Plymouth Industrial REIT Inc.	0.00%	197,021	$3.5M	Reduce -10.9%
GREI Goldman Sachs Fut Real Estat	0.00%	103,820	$3.5M	Reduce -1.4%
SEMR Semrush Holdings Inc. Class A	0.00%	294,231	$3.5M	Add +69.6%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	127,389	$3.5M	Reduce -20.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	27,844	$3.5M	Reduce -76.0%
FNKO Funko Inc. Class A	0.00%	259,585	$3.5M	Add +39.5%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	66,413	$3.5M	Reduce -4.7%
SHYF The Shyft Group Inc.	0.00%	295,714	$3.5M	Add +25.9%
TBLA Taboola.com Ltd.	0.00%	950,265	$3.5M	Add +26.9%
PLPC Preformed Line Products Co.	0.00%	27,129	$3.5M	Add +90.2%
GRDN Guardian Phrmcy Services-A	0.00%	170,866	$3.5M	Add +327.2%
URNM Sprott Uranium Miners ETF	0.00%	85,855	$3.5M	Reduce -2.5%
TMCI Treace Medical Concepts Inc.	0.00%	464,804	$3.5M	Reduce -30.1%
ODC Oil-Dri Corp. of America	0.00%	39,416	$3.5M	Add +15.2%
TEN Tsakos Energy Navigation Ltd.	0.00%	198,308	$3.4M	Add +120.0%
TBT Proshares Ultrashort 20+Y TR	0.00%	93,827	$3.4M	Reduce -1.7%
FPX First Trust US Equity Opport	0.00%	28,730	$3.4M	Reduce -39.8%
DHC Diversified Healthcare Trust	0.00%	1,491,875	$3.4M	Reduce -18.3%
IMXI International Money Express	0.00%	164,711	$3.4M	Add +25.1%
IDV iShares International Select	0.00%	125,219	$3.4M	Add +22.7%
GOGO Gogo Inc.	0.00%	423,308	$3.4M	Add +57.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	88,102	$3.4M	Add +3.7%
DJCO Daily Journal Corp.	0.00%	6,006	$3.4M	Add +25.0%
KOP Koppers Holdings Inc.	0.00%	105,209	$3.4M	Reduce -12.7%
GDRX Goodrx Holdings Inc. Class A	0.00%	728,595	$3.4M	Add +573.9%
URGN Urogen Pharma Ltd.	0.00%	317,522	$3.4M	Add +0.5%
LITE Lumentum Holdings Inc.	0.00%	40,117	$3.4M	Reduce -8.8%
FEX First Trust Large Cap Core A	0.00%	32,279	$3.4M	Reduce -23.7%
MEC Mayville Engineering Co. Inc.	0.00%	213,758	$3.4M	Add +40.7%
FARO Faro Technologies Inc.	0.00%	132,286	$3.4M	Add +29.9%
PHAT Phathom Pharmaceuticals Inc.	0.00%	412,262	$3.3M	Reduce -5.1%
NFBK Northfield Bancorp Inc.	0.00%	287,560	$3.3M	Add +26.0%
OOMA Ooma Inc.	0.00%	237,312	$3.3M	Add +7.6%
ADCT Adc Therapeutics SA	0.00%	1,673,177	$3.3M	Reduce -0.9%
CRGX Cargo Therapeutics Inc.	0.00%	230,552	$3.3M	Add +1.9%
WOLF Wolfspeed Inc.	0.00%	498,896	$3.3M	Add +90.9%
HYLS FT Tactical High Yield ETF	0.00%	80,337	$3.3M	New
EB Eventbrite Inc. Class A	0.00%	988,121	$3.3M	Add +20.6%
PRN Invesco Dorsey Wright Indus	0.00%	21,587	$3.3M	New
SPCE Virgin Galactic Holdings Inc.	0.00%	564,187	$3.3M	Add +90.3%
CAC Camden National Corp.	0.00%	77,563	$3.3M	Add +26.8%
VTYX Ventyx Biosciences Inc.	0.00%	1,510,757	$3.3M	Reduce -21.9%
IMCB iShares Morningstar Mid-Cap	0.00%	43,380	$3.3M	No change
PSI Invesco Semiconductors ETF	0.00%	56,988	$3.3M	Reduce -43.4%
TCBX Third Coast Bancshares Inc.	0.00%	97,188	$3.3M	Add +52.3%
JELD Jeld-Wen Holding Inc.	0.00%	402,508	$3.3M	Add +5.9%
SEB Seaboard Corp.	0.00%	1,355	$3.3M	Add +46.0%
CCO Clear Channel Outdoor Holdin	0.00%	2,397,407	$3.3M	Add +0.1%
GDEN Golden Entertainment Inc.	0.00%	103,404	$3.3M	Reduce -36.6%
COPX Global X Copper Miners ETF	0.00%	85,524	$3.3M	Reduce -93.8%
RDWR Radware Ltd.	0.00%	144,757	$3.3M	Add +3.8%
BBUC Brookfield Business Class A	0.00%	134,199	$3.3M	Add +16.4%
ATEX Anterix Inc.	0.00%	105,935	$3.2M	Add +44.0%
VNOM Viper Energy Inc.	0.00%	66,115	$3.2M	Add +30.1%
BOW Bowhead Specialty Holdings I	0.00%	91,265	$3.2M	Add +179.6%
DMRC Digimarc Corp.	0.00%	86,211	$3.2M	Add +69.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	654,102	$3.2M	Add +149.5%
CBL CBL & Associates Properties	0.00%	109,131	$3.2M	Add +10.5%
SENEA Seneca Foods Corp. Class A	0.00%	40,473	$3.2M	Add +6.3%
FXD First Trust Consumer Discret	0.00%	49,623	$3.2M	Reduce -2.5%
PPTY US Diversified Real Estate E	0.00%	99,715	$3.2M	Add +250.4%
VREX Varex Imaging Corp.	0.00%	219,604	$3.2M	Add +11.0%
IRBTQ Irobot Corp.	0.00%	412,782	$3.2M	Add +38.2%
BCH Banco DE Chile-ADR	0.00%	141,026	$3.2M	Add +110.4%
SPIB SS SPDR P Int C Corp. ETF	0.00%	97,608	$3.2M	Reduce -52.6%
CTLP Cantaloupe Inc.	0.00%	335,606	$3.2M	Add +18.5%
LU Lufax Holding Ltd.-ADR	0.00%	1,335,269	$3.2M	Add +16.9%
CLFD Clearfield Inc.	0.00%	102,629	$3.2M	Add +28.5%
ADTN Adtran Holdings Inc.	0.00%	381,305	$3.2M	Add +33.9%
HUMA Humacyte Inc.	0.00%	627,726	$3.2M	Reduce -24.6%
WLFC Willis Lease Finance Corp.	0.00%	15,259	$3.2M	Add +109.3%
NXDT Nexpoint Diversified Real Es	0.00%	519,056	$3.2M	Reduce -2.4%
MYE Myers Industries Inc.	0.00%	286,209	$3.2M	Add +37.0%
STRO Sutro Biopharma Inc. Com SHS	0.00%	1,714,422	$3.2M	Reduce -1.8%
BFC Bank First Corp.	0.00%	31,819	$3.2M	Add +22.1%
BRY Berry Corp.	0.00%	762,328	$3.1M	Add +6.5%
KXI iShares Global Consumer Stap	0.00%	52,078	$3.1M	Add +66.2%
TCMD Tactile Systems Technology I	0.00%	183,038	$3.1M	Add +9.0%
JMIA Jumia Technologies AG-ADR	0.00%	819,969	$3.1M	Reduce -28.3%
BCAX Bicara Therapeutics Inc.	0.00%	179,749	$3.1M	Add +76.4%
CRVS Corvus Pharmaceuticals Inc.	0.00%	584,546	$3.1M	Add +55.4%
AMPL Amplitude Inc. Class A	0.00%	295,892	$3.1M	Add +8.0%
AQST Aquestive Therapeutics Inc.	0.00%	876,537	$3.1M	Add +293.6%
FRHC Freedom Holding Corp.	0.00%	23,859	$3.1M	Add +30.9%
TBCH Turtle Beach Corp.	0.00%	180,108	$3.1M	Add +52.6%
BCML Baycom Corp.	0.00%	115,773	$3.1M	Add +5.4%
ISPY Proshares S&P High Incom ETF	0.00%	70,000	$3.1M	Reduce -90.8%
RTH Vaneck Retail ETF	0.00%	13,820	$3.1M	Reduce -56.1%
PSTX Poseida Therapeutics Inc.	0.00%	322,060	$3.1M	Reduce -47.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	245,130	$3.1M	Add +20.7%
FMNB Farmers Natl Banc Corp.	0.00%	217,349	$3.1M	Add +48.4%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	504,987	$3.1M	Add +40.8%
EQBK Equity Bancshares Inc. Class A	0.00%	72,841	$3.1M	Add +26.5%
FCPI Fidelity Stocks for Infl ETF	0.00%	71,275	$3.1M	New
SLSR Solaris Resources Inc.	0.00%	994,617	$3.1M	Add +0.6%
SGHC Super Group SGHC Ltd.	0.00%	495,075	$3.1M	Add +42.1%
QTRX Quanterix Corp.	0.00%	290,041	$3.1M	Reduce -4.7%
EVLV Evolv Technologies Holdings	0.00%	770,469	$3.0M	Add +18.2%
PLTK Playtika Holding Corp.	0.00%	438,147	$3.0M	Reduce -12.0%
ACB Aurora Cannabis Inc.	0.00%	714,804	$3.0M	Add +77.5%
LYTS Lsi Industries Inc.	0.00%	155,873	$3.0M	Add +42.8%
MERC Mercer International Inc.	0.00%	465,592	$3.0M	Add +39.5%
CAAA First Trust Aaa CMBS ETF-Usd	0.00%	150,000	$3.0M	No change
ORRF Orrstown Finl Services Inc.	0.00%	82,630	$3.0M	Add +49.0%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	150,000	$3.0M	No change
MACI Melar Acquisition Corp. I-A	0.00%	299,331	$3.0M	Add +18.9%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	264,089	$3.0M	Add +160.5%
GATO Gatos Silver Inc.	0.00%	214,482	$3.0M	Add +55.8%
SPTS SS SPDR P St Term TSY ETF	0.00%	103,211	$3.0M	Add +12.2%
FFWM First Foundation Inc.	0.00%	481,980	$3.0M	Reduce -0.9%
DFIP Dimensional Inflation-Protec	0.00%	73,862	$3.0M	Add +117.8%
ACEL Accel Entertainment Inc.	0.00%	279,627	$3.0M	Add +34.0%
FCBC First Community Bankshares	0.00%	71,622	$3.0M	Add +21.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	59,795	$3.0M	Reduce -9.7%
DNN Denison Mines Corp.	0.00%	1,642,750	$3.0M	Reduce -32.8%
ELVN Enliven Therapeutics Inc.	0.00%	131,246	$3.0M	Add +7.8%
RSPG Invesco S&P 500 Equal Weight	0.00%	38,634	$3.0M	New
ALNT Allient Inc.	0.00%	121,358	$2.9M	Add +20.2%
ESQ Esquire Financial Holdings I	0.00%	37,044	$2.9M	Add +110.2%
AEHR Aehr Test Systems	0.00%	177,076	$2.9M	Add +3.9%
SAGE Sage Therapeutics Inc.	0.00%	542,247	$2.9M	Reduce -29.6%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	175,566	$2.9M	Add +1244.8%
CMP Compass Minerals Internation	0.00%	261,012	$2.9M	Reduce -23.3%
SHBI Shore Bancshares Inc.	0.00%	185,041	$2.9M	Add +8.7%
FXY Invesco Currencyshares Japan	0.00%	50,000	$2.9M	No change
FISI Financial Institutions Inc.	0.00%	107,133	$2.9M	Reduce -6.8%
IBRX Immunitybio Inc.	0.00%	1,141,536	$2.9M	Reduce -11.4%
FIP Ftai Infrastructure Inc.	0.00%	400,858	$2.9M	Reduce -57.7%
FLGT Fulgent Genetics Inc.	0.00%	157,541	$2.9M	Add +23.4%
IMNM Immunome Inc.	0.00%	273,761	$2.9M	Reduce -51.9%
DHIL Diamond Hill Investment Grp	0.00%	18,669	$2.9M	Add +9.3%
TTGT Techtarget Inc.	0.00%	145,608	$2.9M	Add +104.1%
HIPO Hippo Holdings Inc.	0.00%	107,653	$2.9M	Add +46.0%
CATX Perspective Therapeutics Inc.	0.00%	902,918	$2.9M	Add +101.2%
DCGO Docgo Inc.	0.00%	678,308	$2.9M	Add +77.9%
CLNE Clean Energy Fuels Corp.	0.00%	1,145,513	$2.9M	Add +31.6%
BRFS BRF SA-ADR	0.00%	702,988	$2.9M	Add +130.2%
PMTS Cpi Card Group Inc.	0.00%	95,396	$2.9M	Reduce -54.8%
LX Lexinfintech Holdings L-ADR	0.00%	490,985	$2.8M	Add +100.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	86,582	$2.8M	Reduce -12.1%
CRCT Cricut Inc. Class A	0.00%	496,380	$2.8M	Add +5.8%
KE Kimball Electronics Inc.	0.00%	150,651	$2.8M	Reduce -1.4%
CHEB Chenghe Acquisition II Co.	0.00%	278,486	$2.8M	No change
ATRO Astronics Corp.	0.00%	176,432	$2.8M	Add +3.4%
NECB Northeast Community Bancorp	0.00%	114,841	$2.8M	Add +12.4%
RIGL Rigel Pharmaceuticals Inc.	0.00%	166,935	$2.8M	Add +262.0%
KREF KKR Real Estate Finance Trus	0.00%	277,953	$2.8M	Add +14.4%
ACCD Accolade Inc.	0.00%	818,931	$2.8M	Add +46.6%
FLNG Flex LNG Ltd.	0.00%	121,554	$2.8M	Reduce -20.5%
TASK Taskus Inc. Class A	0.00%	164,394	$2.8M	Add +3.8%
RMR RMR Group Inc./the - A	0.00%	134,848	$2.8M	Add +15.0%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	918,107	$2.8M	Add +44.8%
KALV Kalvista Pharmaceuticals Inc.	0.00%	327,673	$2.8M	Add +144.5%
TITN Titan Machinery Inc.	0.00%	196,113	$2.8M	Add +7.6%
EWM iShares MSCI Malaysia ETF	0.00%	112,958	$2.8M	No change
GES Guess? Inc.	0.00%	196,548	$2.8M	Add +10.8%
UHT Universal Health RLTY Income	0.00%	74,157	$2.8M	Reduce -10.5%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	87,521	$2.8M	Reduce -41.3%
ISCV iShares Morningstar Small-Ca	0.00%	43,420	$2.8M	No change
VLRS Controladora Vuela Cia-ADR	0.00%	369,911	$2.8M	Add +217.9%
RWJ Invesco S&P Smallcap 600	0.00%	60,000	$2.7M	No change
FXO First Trust Financial Alphad	0.00%	50,633	$2.7M	New
TIPZ PIMCO Broad US Tips Index	0.00%	52,678	$2.7M	Add +64.6%
CIO City Office REIT Inc.	0.00%	492,639	$2.7M	Reduce -5.0%
IVR Invesco Mortgage Capital	0.00%	337,056	$2.7M	Reduce -29.8%
CLVT Clarivate PLC	0.00%	533,482	$2.7M	Add +45.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	543,027	$2.7M	Add +14.8%
KOD Kodiak Sciences Inc.	0.00%	272,253	$2.7M	Reduce -14.6%
TFPM Triple Flag Precious Met	0.00%	180,080	$2.7M	Add +118.7%
QSI Quantum-Si Inc.	0.00%	1,002,130	$2.7M	Add +313.9%
NOMD Nomad Foods Ltd.	0.00%	160,849	$2.7M	Reduce -78.1%
TSLX Sixth Street Specialty Lendi	0.00%	125,698	$2.7M	Reduce -34.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	65,372	$2.7M	Reduce -66.9%
RCAT Red Cat Holdings Inc.	0.00%	206,765	$2.7M	New
XRN Global Medical REIT Inc.	0.00%	343,362	$2.7M	Add +27.1%
EWH iShares MSCI Hong Kong ETF	0.00%	158,997	$2.6M	Reduce -32.8%
GS Goldman Sachs Group Inc.	0.00%	4,622	$2.6M	Reduce -8.1%
LXU LSB Industries Inc.	0.00%	347,818	$2.6M	Add +20.4%
XPH SS SPDR S&P Pharma ETF	0.00%	60,922	$2.6M	Add +11.6%
GOLDMAN SACHS ETF TR	0.00%	49,545	$2.6M	Reduce -52.6%
FNCL Fidelity MSCI Financial Indx	0.00%	38,131	$2.6M	New
STVN Stevanato Group SPA	0.00%	120,118	$2.6M	Add +25.2%
EZA iShares MSCI South Africa Et	0.00%	62,105	$2.6M	Add +660.4%
BNT Brookfield Wealth Solutions	0.00%	45,088	$2.6M	Add +8.9%
ITIC Investors Title Co.	0.00%	10,912	$2.6M	Add +9.1%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	184,319	$2.6M	Add +19.3%
PKST Peakstone Realty Trust	0.00%	232,685	$2.6M	Add +63.8%
SCHO Schwab Short-Term US Treas	0.00%	106,874	$2.6M	Reduce -9.7%
ISCB iShares Morningstar SM Cap	0.00%	43,648	$2.6M	No change
CDC Victoryshares US Eq Income E	0.00%	40,908	$2.6M	New
IEUR iShares Core MSCI Europe ETF	0.00%	47,301	$2.6M	Add +18.3%
CLBK Columbia Financial Inc.	0.00%	161,481	$2.6M	Add +47.5%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	181,099	$2.5M	Add +99.3%
FULC Fulcrum Therapeutics Inc.	0.00%	542,258	$2.5M	Reduce -41.6%
BETR Better Home & Finance Holdin	0.00%	284,934	$2.5M	Add +7.6%
MCBS Metrocity Bankshares Inc.	0.00%	79,186	$2.5M	Add +0.9%
FBIZ First Business Financial Ser	0.00%	54,642	$2.5M	Add +22.6%
SFST Southern First Bancshares	0.00%	63,529	$2.5M	Reduce -2.0%
CDXS Codexis Inc.	0.00%	527,623	$2.5M	Reduce -5.0%
RPV Invesco S&P 500 Pure Value E	0.00%	27,869	$2.5M	Add +46.0%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	307,369	$2.5M	Reduce -12.2%
IE Ivanhoe Electric Inc. / US	0.00%	332,294	$2.5M	Add +50.0%
CHPT Chargepoint Holdings Inc.	0.00%	2,342,709	$2.5M	Add +17.8%
SMBC Southern Missouri Bancorp	0.00%	43,632	$2.5M	Add +8.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	77,846	$2.5M	Reduce -14.9%
BHR Braemar Hotels & Resorts Inc.	0.00%	831,541	$2.5M	Reduce -42.6%
QBTS D-Wave Quantum Inc.	0.00%	295,371	$2.5M	Add +57.7%
BASE Couchbase Inc.	0.00%	158,741	$2.5M	Reduce -36.6%
RVNC Revance Therapeutics Inc.	0.00%	812,927	$2.5M	Reduce -30.1%
LIND Lindblad Expeditions Holding	0.00%	208,268	$2.5M	Add +15.0%
OLP One Liberty Properties Inc.	0.00%	90,655	$2.5M	Add +3.6%
AINP Allspring Income Plus ETF	0.00%	100,000	$2.5M	New
ZIP Ziprecruiter Inc. Class A	0.00%	339,394	$2.5M	Reduce -13.9%
NSA National Storage Affiliates	0.00%	64,763	$2.5M	Reduce -44.2%
SVM Silvercorp Metals Inc.	0.00%	816,872	$2.5M	Add +34.0%
USRT iShares Core US REIT ETF	0.00%	42,749	$2.4M	Reduce -13.7%
CERS Cerus Corp.	0.00%	1,590,557	$2.4M	Add +15.6%
APLU Allspring Core Plus ETF	0.00%	100,000	$2.4M	New
MPT Medical Properties Trust Inc.	0.00%	619,673	$2.4M	Reduce -14.0%
CASS Cass Information Systems Inc.	0.00%	59,484	$2.4M	Add +25.3%
EGY Vaalco Energy Inc.	0.00%	554,946	$2.4M	Reduce -7.4%
TIL Instil Bio Inc.	0.00%	126,927	$2.4M	New
AROW Arrow Financial Corp.	0.00%	84,175	$2.4M	Add +13.8%
TTI Tetra Technologies Inc.	0.00%	675,043	$2.4M	Add +33.6%
QLC NT US Qual LC ETF	0.00%	36,398	$2.4M	New
FMAT Fidelity MSCI Materials Indx	0.00%	50,000	$2.4M	Reduce -14.5%
CIVB Civista Bancshares Inc.	0.00%	114,474	$2.4M	Add +13.9%
LSEA Landsea Homes Corp.	0.00%	283,680	$2.4M	Add +170.2%
QABA First Trust Nasdaq Aba Cbif	0.00%	43,145	$2.4M	Add +8.1%
FLMX Franklin Ftse Mexico ETF	0.00%	104,188	$2.4M	Add +32.1%
ACTG Acacia Research Corp.	0.00%	551,389	$2.4M	Reduce -70.1%
XTN SS SPDR S&P Transport ETF	0.00%	27,568	$2.4M	Add +33.3%
CPS Cooper-Standard Holding	0.00%	176,034	$2.4M	Add +21.1%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	37,962	$2.4M	Add +27.1%
SPXT Proshares S&P 500 Ex-Technol	0.00%	26,001	$2.4M	Reduce -13.3%
CIBR First Trust Nasdaq Cybersecu	0.00%	37,323	$2.4M	Add +73.9%
PERI Perion Network Ltd.	0.00%	279,281	$2.4M	Add +26.2%
PBE Invesco Biotechnology & Geno	0.00%	35,554	$2.4M	Add +508.3%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	35,447	$2.4M	Reduce -13.1%
TWI Titan International Inc.	0.00%	346,594	$2.4M	Add +24.4%
CLMB Climb Global Solutions Inc.	0.00%	18,513	$2.3M	Add +74.9%
SII Sprott Inc.	0.00%	55,591	$2.3M	Add +27.2%
ADVM Adverum Biotechnologies Inc.	0.00%	500,710	$2.3M	Add +18.1%
OPRA Opera Ltd.-ADR	0.00%	123,244	$2.3M	Add +552.7%
BARK Bark Inc.	0.00%	1,263,471	$2.3M	Add +145.4%
SWIM Latham Group Inc.	0.00%	333,943	$2.3M	Reduce -18.8%
LOVE The Lovesac Co.	0.00%	98,184	$2.3M	Add +6.2%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	34,219	$2.3M	Reduce -6.2%
HIFS Hingham Institution for SVGS	0.00%	9,132	$2.3M	Add +82.7%
ASC Ardmore Shipping Corp.	0.00%	190,517	$2.3M	Reduce -57.9%
ALRS Alerus Financial Corp.	0.00%	120,257	$2.3M	Add +10.5%
CCNE CNB Financial Corp.	0.00%	92,959	$2.3M	Add +31.7%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	75,318	$2.3M	Add +110.7%
IXJ iShares Global Healthcare Et	0.00%	26,662	$2.3M	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	37,579	$2.3M	Add +14.9%
TBRG Trubridge Inc.	0.00%	115,830	$2.3M	Add +39.9%
UNTY Unity Bancorp Inc.	0.00%	52,360	$2.3M	Add +5.5%
LXFR Luxfer Holdings PLC	0.00%	174,429	$2.3M	Add +72.0%
EDIT Editas Medicine Inc.	0.00%	1,786,205	$2.3M	Add +53.0%
BFLY Butterfly Network Inc.	0.00%	726,468	$2.3M	Add +7.5%
NLOP Net Lease Office Property	0.00%	72,464	$2.3M	Add +16.7%
VIXY Proshares Vix Short-Term Fut	0.00%	50,000	$2.3M	No change
RCEL Avita Medical Inc.	0.00%	175,479	$2.2M	Add +105.7%
EWCZ European Wax Center Inc. Class A	0.00%	336,283	$2.2M	Reduce -0.2%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	149,998	$2.2M	Reduce -4.5%
OLMA Olema Pharmaceuticals Inc.	0.00%	382,917	$2.2M	Reduce -17.2%
STXE Strive Em Markets Ex-China	0.00%	80,968	$2.2M	New
INGN Inogen Inc.	0.00%	243,178	$2.2M	Add +46.4%
EWJV iShares MSCI Japan Value ETF	0.00%	71,260	$2.2M	New
MP MP Materials Corp.	0.00%	142,595	$2.2M	Reduce -85.2%
MIST Milestone Pharmaceuticals Inc.	0.00%	942,407	$2.2M	Reduce -30.4%
RERE Atrenew Inc.	0.00%	770,845	$2.2M	Add +78.7%
FNA Paragon 28 Inc.	0.00%	214,835	$2.2M	Add +14.4%
METC Ramaco Resources Inc. Class A	0.00%	216,241	$2.2M	Reduce -60.5%
VRP Invesco Variable Rate Prefer	0.00%	91,716	$2.2M	Reduce -1.9%
INBK First Internet Bancorp	0.00%	61,294	$2.2M	Add +9.6%
RNW Renew Energy Global PLC-A	0.00%	322,603	$2.2M	Add +322.4%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	124,852	$2.2M	Add +54.4%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	64,025	$2.2M	New
KIDS Orthopediatrics Corp.	0.00%	94,398	$2.2M	Add +28.5%
HRTG Heritage Insurance Holdings	0.00%	180,566	$2.2M	Add +107.8%
NZF Nuveen Municipal Credit Inc.	0.00%	179,252	$2.2M	Add +3.8%
ORIC Oric Pharmaceuticals Inc.	0.00%	270,006	$2.2M	Reduce -16.3%
GEVO Gevo Inc.	0.00%	1,041,329	$2.2M	Add +300.3%
ASTL Algoma Steel Group Inc.	0.00%	221,869	$2.2M	Add +8.4%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	41,352	$2.2M	Add +228.9%
EXFY Expensify Inc. Class A	0.00%	646,987	$2.2M	Add +53.3%
ANGO Angiodynamics Inc.	0.00%	236,568	$2.2M	Reduce -0.7%
GOVI Invesco Equal Weight 0-30 YR	0.00%	80,036	$2.2M	New
MXCT Maxcyte Inc.	0.00%	519,038	$2.2M	Add +2.7%
UA Under Armour Inc. Class C	0.00%	288,854	$2.2M	Reduce -61.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	30,778	$2.2M	Add +8.4%
AGS Playags Inc.	0.00%	186,373	$2.1M	Add +19.9%
BATRA Atlanta Braves Holdings in-A	0.00%	52,616	$2.1M	Add +17.5%
PCB PCB Bancorp	0.00%	106,009	$2.1M	Add +11.6%
LAC Lithium Americas Corp.	0.00%	722,038	$2.1M	Reduce -38.3%
PRTH Priority Technology Holdings	0.00%	182,359	$2.1M	Add +188.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	653,174	$2.1M	Reduce -2.5%
DFSV Dimensional US Small Cap Val	0.00%	69,551	$2.1M	Add +1.9%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	829,740	$2.1M	Add +88.4%
ICF iShares Select U.S. REIT ETF	0.00%	35,478	$2.1M	Reduce -5.1%
GIC Global Industrial Co.	0.00%	86,106	$2.1M	Reduce -24.0%
TRML Tourmaline Bio Inc.	0.00%	105,129	$2.1M	Add +46.0%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	463,916	$2.1M	Add +365.1%
PHO Invesco Water Resources ETF	0.00%	32,331	$2.1M	Add +81.2%
TBPH Theravance Biopharma Inc.	0.00%	225,103	$2.1M	Reduce -22.3%
OSUR Orasure Technologies Inc.	0.00%	585,291	$2.1M	Add +13.7%
MGIC Magic Software Enterprises	0.00%	175,455	$2.1M	Add +1534.9%
GCT Gigacloud Technology Inc. Class A	0.00%	113,746	$2.1M	Reduce -22.1%
CDL Victoryshares US Large Cap H	0.00%	32,185	$2.1M	No change
ORGO Organogenesis Holdings Inc.	0.00%	656,156	$2.1M	Add +140.7%
WOW Wideopenwest Inc.	0.00%	422,466	$2.1M	Reduce -21.5%
ARES ACQUISITION CORP II	0.00%	190,776	$2.1M	New
HNRG Hallador Energy Co.	0.00%	182,723	$2.1M	Add +143.5%
CMBT CMB Tech NV	0.00%	210,658	$2.1M	Add +55.9%
OMER Omeros Corp.	0.00%	211,600	$2.1M	Add +18.8%
ZVRA Zevra Therapeutics Inc.	0.00%	249,935	$2.1M	Add +98.6%
CHMG Chemung Financial Corp.	0.00%	42,688	$2.1M	Add +292.9%
IMMR Immersion Corporation	0.00%	238,053	$2.1M	Add +1.1%
CSV Carriage Services Inc.	0.00%	51,996	$2.1M	Reduce -5.4%
EU Encore Energy Corp.	0.00%	607,038	$2.1M	Add +51.9%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	41,717	$2.1M	Reduce -26.8%
ARTNA Artesian Resources Corp. Class A	0.00%	65,333	$2.1M	Add +23.2%
MIND MEDICINE MINDMED INC	0.00%	296,806	$2.1M	Add +74.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	67,547	$2.1M	Add +82.9%
HYLN Hyliion Holdings Corp.	0.00%	791,351	$2.1M	Add +86.3%
CCCC C4 Therapeutics Inc.	0.00%	573,655	$2.1M	Add +13.4%
TEM Tempus AI Inc. Class A	0.00%	61,026	$2.1M	Add +128.7%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	57,727	$2.1M	New
EXK Endeavour Silver Corp.	0.00%	561,537	$2.1M	Reduce -54.3%
LAB Standard Biotools Inc.	0.00%	1,173,470	$2.1M	Add +27.8%
WBTN Webtoon Entertainment Inc.	0.00%	151,216	$2.1M	Add +219.7%
SIGA Siga Technologies Inc.	0.00%	341,593	$2.1M	Add +33.0%
SVRA Savara Inc.	0.00%	666,482	$2.0M	Reduce -4.3%
UAA Under Armour Inc. Class A	0.00%	247,014	$2.0M	Reduce -9.5%
ECO Okeanis Eco Tankers Corp.	0.00%	96,040	$2.0M	Add +55.1%
ERO Ero Copper Corp.	0.00%	151,419	$2.0M	Add +420.3%
EPS Wisdomtree US Large Cap Fund	0.00%	33,264	$2.0M	New
SD Sandridge Energy Inc.	0.00%	173,554	$2.0M	Reduce -14.2%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	10,491	$2.0M	Reduce -0.7%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	16,250	$2.0M	Reduce -67.7%
LFMD Lifemd Inc.	0.00%	409,549	$2.0M	Add +6.5%
PLL Piedmont Lithium Inc.	0.00%	231,804	$2.0M	Add +5.9%
IIIN Insteel Industries Inc.	0.00%	74,889	$2.0M	Add +4.7%
MITK Mitek Systems Inc.	0.00%	181,465	$2.0M	Add +48.5%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	542,736	$2.0M	Add +7.4%
CLPT Clearpoint Neuro Inc.	0.00%	130,048	$2.0M	Add +346.1%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	64,924	$2.0M	Add +57.1%
SHIP Seanergy Maritime Holdings	0.00%	286,978	$2.0M	Add +421.9%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	15,892	$2.0M	No change
ENFN Enfusion Inc. Class A	0.00%	192,706	$2.0M	Add +60.9%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	165,911	$2.0M	Add +111.2%
MTW Manitowoc Company Inc.	0.00%	216,785	$2.0M	Add +22.3%
SNBRQ Sleep Number Corp.	0.00%	129,717	$2.0M	Add +34.7%
RMAX Re/Max Holdings Inc. Class A	0.00%	185,222	$2.0M	Reduce -29.6%
GNE Genie Energy Ltd. Class B	0.00%	126,693	$2.0M	Add +34.2%
IBEX Ibex Ltd.	0.00%	91,829	$2.0M	Reduce -6.7%
SRI Stoneridge Inc.	0.00%	314,424	$2.0M	Add +7.4%
CHAR Charlton Aria Acquisiti Class A	0.00%	197,296	$2.0M	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	343,074	$2.0M	Reduce -10.5%
RUSHB Rush Enterprises Inc. Class B	0.00%	35,991	$2.0M	Add +16.5%
SMHI Seacor Marine Holdings Inc.	0.00%	297,241	$1.9M	Add +71.3%
SLQT Selectquote Inc.	0.00%	523,537	$1.9M	Add +16.9%
USAP Universal Stainless & Alloy	0.00%	44,203	$1.9M	Add +10.2%
OABI Omniab Inc.	0.00%	548,535	$1.9M	Add +67.2%
GNMA iShares Gnma Bond ETF	0.00%	45,111	$1.9M	Add +672.5%
KRO Kronos Worldwide Inc.	0.00%	198,617	$1.9M	Add +8.3%
ATXS Astria Therapeutics Inc.	0.00%	216,542	$1.9M	Reduce -20.3%
FLQL Franklin U.S. Large Cap Mult	0.00%	33,004	$1.9M	Reduce -55.6%
LGTY Logility Supply Chain Soluti	0.00%	174,646	$1.9M	Reduce -8.6%
MODVQ Modivcare Inc.	0.00%	163,098	$1.9M	Add +105.3%
OFLX Omega Flex Inc.	0.00%	45,906	$1.9M	Add +1.0%
TLRY Tilray Brands Inc.	0.00%	1,445,374	$1.9M	Add +204.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	107,953	$1.9M	Reduce -14.1%
DSTL Distillate US Fundamental St	0.00%	34,965	$1.9M	New
KULR Kulr Technology Group Inc.	0.00%	538,792	$1.9M	New
UTF Cohen & Steers Infrastructur	0.00%	79,486	$1.9M	No change
AKBA Akebia Therapeutics Inc.	0.00%	1,002,194	$1.9M	Add +106.5%
LBRDA Liberty Broadband-A	0.00%	25,578	$1.9M	Add +38.2%
TERN Terns Pharmaceuticals Inc.	0.00%	343,050	$1.9M	Reduce -18.1%
RDVY First Trust Rising Dividend	0.00%	32,135	$1.9M	Reduce -85.6%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,317,269	$1.9M	Add +1446.7%
CCC CCC Intelligent Solutions Ho	0.00%	161,483	$1.9M	Add +10.0%
RLGT Radiant Logistics Inc.	0.00%	282,685	$1.9M	Add +102.2%
VEL Velocity Financial Inc.	0.00%	96,758	$1.9M	Add +66.7%
UDOW Proshares Ultrapro DOW30	0.00%	20,000	$1.9M	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	10,001	$1.9M	Reduce -14.3%
VLGEA Village Super Market Class A	0.00%	59,234	$1.9M	Add +17.9%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	539,664	$1.9M	Add +2.4%
RMOP Rockefeller Opport Muni ETF	0.00%	74,433	$1.9M	New
IYY iShares Dow Jones U.S. ETF	0.00%	13,194	$1.9M	Add +523.2%
RSKD Riskified Ltd. Class A	0.00%	398,124	$1.9M	Add +37.1%
RNGR Ranger Energy Services Class A	0.00%	121,224	$1.9M	Add +54.6%
BANK MONTREAL QUE	0.00%	3,212	$1.9M	Reduce -27.6%
ADV Advantage Solutions Inc.	0.00%	641,830	$1.9M	Reduce -1.0%
FUSI Americn Cent US Incm ETF-Usd	0.00%	36,812	$1.9M	Reduce -17.3%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	159,261	$1.9M	Add +14.9%
AUSF Global X Adaptive US Factor	0.00%	44,227	$1.9M	New
CVRX CVRX Inc.	0.00%	146,551	$1.9M	Add +30.5%
NNOX Nano-X Imaging Ltd.	0.00%	257,130	$1.9M	Add +3.2%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	79,385	$1.8M	Add +37.9%
RRBI Red River Bancshares Inc.	0.00%	34,195	$1.8M	Add +89.3%
OCSL Oaktree Specialty Lending Co.	0.00%	120,440	$1.8M	Add +276.5%
DSGN Design Therapeutics Inc.	0.00%	297,129	$1.8M	Add +7.8%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	37,917	$1.8M	Reduce -9.5%
ZIMV Zimvie Inc.	0.00%	130,568	$1.8M	Add +26.9%
ETWO E2OPEN Parent Holdings Inc.	0.00%	683,980	$1.8M	Reduce -5.1%
MAC COPPER LTD	0.00%	171,200	$1.8M	Add +38.9%
REPX Riley Exploration Permian Inc.	0.00%	56,933	$1.8M	Add +17.9%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	59,399	$1.8M	Add +90.6%
IWC iShares Micro-Cap ETF	0.00%	13,864	$1.8M	Reduce -71.1%
SDVY First Trust Smid Cap Rising	0.00%	50,361	$1.8M	Reduce -67.1%
EDOW First Trust Dow 30 Eql WGHT	0.00%	49,767	$1.8M	Add +46.1%
DJT Trump Media & Technology Gro	0.00%	52,863	$1.8M	Add +389.0%
FAB First Trust Multi Cap Value	0.00%	21,816	$1.8M	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	75,420	$1.8M	Add +13.1%
SLRN Acelyrin Inc.	0.00%	569,910	$1.8M	Add +9.2%
EQC Equity Commonwealth	0.00%	1,010,933	$1.8M	Add +36.8%
NPWR Net Power Inc.	0.00%	168,957	$1.8M	Add +48.6%
MAIN Main Street Capital Corp.	0.00%	30,388	$1.8M	Add +76.2%
LGLV SPDR US LC Low Vol Idx	0.00%	10,761	$1.8M	Add +7.6%
TDUP Thredup Inc. Class A	0.00%	1,276,136	$1.8M	Reduce -75.5%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	112,405	$1.8M	Add +234.4%
OLPX Olaplex Holdings Inc.	0.00%	1,022,471	$1.8M	Add +57.1%
CBNK Capital Bancorp Inc.	0.00%	62,020	$1.8M	Add +15.2%
GHM Graham Corp.	0.00%	39,681	$1.8M	Add +22.8%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	241,987	$1.8M	Reduce -1.7%
MOO Vaneck Agribusiness ETF	0.00%	27,286	$1.8M	Add +3.5%
HBCP Home Bancorp Inc.	0.00%	38,075	$1.8M	Add +15.1%
SBLK Star Bulk Carriers Corp.	0.00%	117,270	$1.8M	Reduce -61.7%
ISCG iShares Morningstar Small-Ca	0.00%	35,400	$1.8M	No change
IPI Intrepid Potash Inc.	0.00%	79,702	$1.7M	Add +49.0%
GPRK Geopark Ltd.	0.00%	188,329	$1.7M	Add +2.8%
SPIP SS SPDR P Tips ETF	0.00%	68,868	$1.7M	Reduce -26.0%
ABUS Arbutus Biopharma Corp.	0.00%	531,878	$1.7M	Reduce -5.1%
MX Magnachip Semiconductor Corp.	0.00%	432,198	$1.7M	Add +24.5%
FQAL Fidelity Quality Factor ETF	0.00%	26,520	$1.7M	Reduce -19.0%
RBBN Ribbon Communications Inc.	0.00%	416,631	$1.7M	Add +12.4%
LILA Liberty Latin Americ Class A	0.00%	272,238	$1.7M	Reduce -35.1%
CMRX Chimerix Inc.	0.00%	497,190	$1.7M	Add +1.0%
ETON Eton Pharmaceuticals Inc.	0.00%	129,879	$1.7M	New
BF.A Brown-Forman Corp. Class A	0.00%	45,719	$1.7M	Reduce -65.2%
ULH Universal Logistics Holdings	0.00%	37,489	$1.7M	Add +40.2%
VSDA Victoryshares Dividend Accel	0.00%	33,870	$1.7M	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	219,175	$1.7M	Reduce -1.5%
CHGG Chegg Inc.	0.00%	1,065,234	$1.7M	Add +14.0%
FSTR Foster (lb) Co. Class A	0.00%	63,658	$1.7M	Add +81.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	70,032	$1.7M	Reduce -24.0%
RGP Resources Connection Inc.	0.00%	200,668	$1.7M	Add +4.8%
IEP Icahn Enterprises LP	0.00%	197,363	$1.7M	Add +31.6%
BEMB iShares JPM BRD Usd Em B ETF	0.00%	33,138	$1.7M	New
NRIM Northrim Bancorp Inc.	0.00%	21,871	$1.7M	Add +28.0%
LINC Lincoln Educational Services	0.00%	107,734	$1.7M	Add +60.8%
AMPS Altus Power Inc.	0.00%	418,720	$1.7M	Add +82.1%
CRBU Caribou Biosciences Inc.	0.00%	1,070,536	$1.7M	Add +52.7%
CZA Invesco Zacks Mid-Cap ETF	0.00%	16,368	$1.7M	Add +96.3%
DDIV First Trust Dorsey Wright Mo	0.00%	45,016	$1.7M	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	455,137	$1.7M	Add +30.1%
IMCG iShares Morningstar Mid-Cap	0.00%	22,344	$1.7M	No change
SA Seabridge Gold Inc.	0.00%	147,874	$1.7M	Add +18.7%
ACIC American Coastal Insurance C	0.00%	125,079	$1.7M	Reduce -4.0%
CBLL Ceribell Inc.	0.00%	65,002	$1.7M	New
LEGT Legato Merger Corp. III	0.00%	163,288	$1.7M	Add +52.8%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	17,049	$1.7M	New
VTWG Vanguard Russell 2000 Growth	0.00%	7,984	$1.7M	Reduce -0.9%
FXN First Trust Energy Alphadex	0.00%	102,618	$1.7M	Add +2.0%
AGM.A Federal Agric MTG Corp. Class A	0.00%	11,322	$1.7M	Add +0.0%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	31,042	$1.7M	Reduce -3.9%
KODK Eastman Kodak Co.	0.00%	254,814	$1.7M	Reduce -35.9%
TSHA Taysha Gene Therapies Inc.	0.00%	967,144	$1.7M	Reduce -19.8%
GDXJ Vaneck Junior Gold Miners	0.00%	39,136	$1.7M	Reduce -39.5%
ZK Zeekr Intelligent Techno-ADR	0.00%	58,502	$1.7M	New
JOUT Johnson Outdoors Inc. Class A	0.00%	50,247	$1.7M	Reduce -0.4%
LUNG Pulmonx Corp.	0.00%	243,547	$1.7M	Reduce -4.0%
VYGR Voyager Therapeutics Inc.	0.00%	291,252	$1.7M	Reduce -11.3%
EPHE iShares MSCI Philippines ETF	0.00%	65,941	$1.7M	Reduce -21.0%
GRNT Granite Ridge Resources Inc.	0.00%	255,367	$1.6M	Add +22.0%
LMNR Limoneira Co.	0.00%	67,055	$1.6M	Add +39.8%
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,606,909	$1.6M	Add +2246.5%
SANA Sana Biotechnology Inc.	0.00%	1,004,651	$1.6M	Add +18.2%
TSBK Timberland Bancorp Inc.	0.00%	53,668	$1.6M	Add +9.2%
CRD.A Crawford & Company Class A	0.00%	141,432	$1.6M	Reduce -39.5%
MGTX Meiragtx Holdings PLC	0.00%	268,353	$1.6M	Add +36.4%
PEJ Invesco Leisure & Entertainm	0.00%	31,276	$1.6M	Reduce -90.1%
MBI Mbia Inc.	0.00%	252,248	$1.6M	Reduce -9.3%
ONEW Onewater Marine Inc. Class A	0.00%	93,632	$1.6M	Add +40.1%
AVD American Vanguard Corp.	0.00%	351,141	$1.6M	Add +158.9%
SVAL iShares US Small Cap Val Fac	0.00%	50,000	$1.6M	New
CSWC Capital Southwest Corp.	0.00%	74,359	$1.6M	Add +480.3%
CRSR Corsair Gaming Inc.	0.00%	245,428	$1.6M	Reduce -25.6%
GPRO Gopro Inc. Class A	0.00%	1,487,102	$1.6M	Add +19.5%
CYRX Cryoport Inc.	0.00%	208,114	$1.6M	Add +32.3%
TSQ Townsquare Media Inc. Class A	0.00%	177,940	$1.6M	Add +395.4%
TOUR Tuniu Corp.-Spon ADR	0.00%	1,583,212	$1.6M	No change
PACK Ranpak Holdings Corp.	0.00%	234,719	$1.6M	Reduce -54.0%
SKIL Skillsoft Corp.	0.00%	67,394	$1.6M	Add +12.1%
RSPF Invesco S&P 500 Equal Weight	0.00%	22,301	$1.6M	Reduce -4.9%
EGAN Egain Corp.	0.00%	258,871	$1.6M	Add +115.0%
CRMD Cormedix Inc.	0.00%	198,920	$1.6M	Add +46.9%
FCTR First Trust Lunt US Factor	0.00%	48,871	$1.6M	Reduce -2.6%
BWFG Bankwell Financial Group Inc.	0.00%	51,499	$1.6M	Add +85.6%
REI Ring Energy Inc.	0.00%	1,178,432	$1.6M	Add +109.9%
TMFC Motley Fool 100 Index ETF	0.00%	26,632	$1.6M	New
LAZRQ Luminar Technologies Inc.	0.00%	297,207	$1.6M	Add +96.5%
PKE Park Aerospace Corp.	0.00%	109,076	$1.6M	Add +61.6%
SDOG Alps Sector Dividend Dogs	0.00%	28,138	$1.6M	Add +509.2%
SIL Global X Silver Miners ETF	0.00%	50,035	$1.6M	Reduce -8.2%
PAM Pampa Energia SA-Spon ADR	0.00%	18,074	$1.6M	Reduce -49.1%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	373,032	$1.6M	Reduce -13.9%
WSBF Waterstone Financial Inc.	0.00%	117,815	$1.6M	Add +4.2%
FCEL Fuelcell Energy Inc.	0.00%	174,754	$1.6M	Add +4.0%
DGICA Donegal Group Inc. Class A	0.00%	101,787	$1.6M	Add +21.6%
IEO iShares U.S. Oil & Gas Explo	0.00%	17,534	$1.6M	Reduce -86.3%
ILPT Industrial Logistics Propert	0.00%	430,052	$1.6M	Add +14.2%
IHAK iShares Cybersecurity & Tech	0.00%	32,163	$1.6M	Add +45.2%
SIMO Silicon Motion Technol-ADR	0.00%	29,012	$1.6M	Reduce -23.8%
ORN Orion Group Holdings Inc.	0.00%	213,759	$1.6M	Add +57.2%
BSMT Invesco Bulletshares 2029 MB	0.00%	68,028	$1.6M	New
BSBR Banco Santander Brasil-ADS	0.00%	398,744	$1.6M	Add +85.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	349,891	$1.6M	Add +60.3%
ALTL Pacer Lunt Large Cap Alterna	0.00%	41,780	$1.6M	Reduce -1.0%
CELC Celcuity Inc.	0.00%	117,759	$1.5M	Add +16.9%
FUTY Fidelity MSCI US Utilities	0.00%	31,538	$1.5M	New
NIU Niu Technologies-Spons ADR	0.00%	858,594	$1.5M	Add +6.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	14,424	$1.5M	Add +2.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	29,856	$1.5M	Reduce -10.3%
TGS Transportador Gas-ADR SP B	0.00%	52,247	$1.5M	Reduce -31.1%
YHNA YHN Acquisition I Ltd.	0.00%	151,864	$1.5M	New
FSBC Five Star Bancorp	0.00%	50,724	$1.5M	Add +13.1%
ATNI Atn International Inc.	0.00%	90,729	$1.5M	Add +26.1%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	79,671	$1.5M	Reduce -64.5%
IBTG iShares Ibonds Dec 2026 Term	0.00%	66,558	$1.5M	New
SPFI South Plains Financial Inc.	0.00%	43,563	$1.5M	Add +16.5%
FVN Future Vision II Acquisition	0.00%	150,887	$1.5M	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	101,100	$1.5M	Add +1.1%
CVMC Calvert US Mcap Core Resp	0.00%	25,348	$1.5M	Reduce -49.3%
TNGX Tango Therapeutics Inc.	0.00%	486,888	$1.5M	Reduce -10.4%
BOC Boston Omaha Corp. Class A	0.00%	105,953	$1.5M	Reduce -11.9%
SLDP Solid Power Inc.	0.00%	793,181	$1.5M	Add +15.6%
WTI W&T Offshore Inc.	0.00%	901,629	$1.5M	Add +53.0%
NKTX Nkarta Inc.	0.00%	600,857	$1.5M	Add +42.0%
USCA Xtrack MSCI USA Clim Act Eq	0.00%	40,237	$1.5M	Add +54.5%
SUPV Grupo Supervielle SA-SP ADR	0.00%	98,634	$1.5M	Reduce -63.4%
RZV Invesco S&P Smallcap 600 Pur	0.00%	13,334	$1.5M	New
PXJ Invesco Oil & Gas Services E	0.00%	53,133	$1.5M	Reduce -65.9%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	19,406	$1.5M	New
VERS Proshares Metaverse ETF	0.00%	30,000	$1.5M	No change
IMTM iShares MSCI Intl Momentum F	0.00%	39,379	$1.5M	New
CERT Certara Inc.	0.00%	138,272	$1.5M	Reduce -8.1%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	57,231	$1.5M	Add +58.3%
IFRA iShares US Infrastructure	0.00%	31,646	$1.5M	Reduce -5.2%
DTSQ DT Cloud Star Acquisition Co.	0.00%	145,129	$1.5M	Add +272.1%
DSP Viant Technology Inc. Class A	0.00%	76,926	$1.5M	Reduce -3.4%
IYZ iShares US Telecommunication	0.00%	54,385	$1.5M	Add +0.0%
HPK Highpeak Energy Inc.	0.00%	99,247	$1.5M	Reduce -17.4%
FCG First Trust Natural Gas ETF	0.00%	59,055	$1.5M	Add +310.9%
FIW First Trust Water ETF	0.00%	14,238	$1.5M	Add +275.1%
FMAO Farmers & Merchants Banco	0.00%	49,308	$1.5M	Add +81.6%
TX Ternium SA-Sponsored ADR	0.00%	49,890	$1.5M	Add +500.1%
SCPH Scpharmaceuticals Inc.	0.00%	409,460	$1.4M	Add +447.6%
HLVX Hillevax Inc.	0.00%	699,349	$1.4M	Add +183.9%
STHO Star Holdings filed as STAR HLDGS	0.00%	148,621	$1.4M	Add +4.2%
LENZ Lenz Therapeutics Inc.	0.00%	49,786	$1.4M	Add +50.6%
CBAN Colony Bankcorp	0.00%	88,902	$1.4M	Add +14.4%
AVAH Aveanna Healthcare Holdings	0.00%	313,879	$1.4M	Add +52.0%
EIDO iShares MSCI Indonesia ETF	0.00%	77,486	$1.4M	Reduce -3.3%
RDIV Invesco S&P Ultra Dividend	0.00%	29,671	$1.4M	Add +443.2%
BVS Bioventus Inc. Class A	0.00%	136,309	$1.4M	Reduce -16.0%
HSHP Himalaya Shipping Ltd.	0.00%	294,310	$1.4M	Add +94.6%
ACRV Acrivon Therapeutics Inc.	0.00%	237,552	$1.4M	Add +19.9%
VFS Vinfast Auto Ltd.	0.00%	354,472	$1.4M	Add +2786.3%
OTLY Oatly Group AB	0.00%	2,145,853	$1.4M	Add +12.3%
PBJ Invesco Food & Beverage ETF	0.00%	30,471	$1.4M	Reduce -76.1%
FNLC First Bancorp Inc.	0.00%	51,573	$1.4M	Add +18.5%
SPAB SS SPDR P Agg Bond ETF	0.00%	56,109	$1.4M	Add +22.3%
FLXS Flexsteel Inds	0.00%	25,800	$1.4M	Add +21.2%
QURE Uniqure NV	0.00%	79,324	$1.4M	Reduce -75.5%
GPAT GP-Act III Acquisition-A	0.00%	137,424	$1.4M	Add +122.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	65,600	$1.4M	New
TRUE Truecar Inc.	0.00%	371,007	$1.4M	Add +13.3%
PTRB Pgim Total Return Bond ETF	0.00%	33,758	$1.4M	New
NVEC Nve Corp.	0.00%	16,941	$1.4M	Add +91.5%
MLYS Mineralys Therapeutics Inc.	0.00%	111,915	$1.4M	Add +25.1%
RXT Rackspace Technology Inc.	0.00%	623,244	$1.4M	Reduce -23.4%
RWAY Runway Growth Finance Corp.	0.00%	125,618	$1.4M	Add +501.8%
NNDM Nano Dimension Ltd. - ADR	0.00%	553,633	$1.4M	Add +322.3%
MCFT Mastercraft Boat Holdings Inc.	0.00%	71,952	$1.4M	Add +5.7%
MTRX Matrix Service Co.	0.00%	114,490	$1.4M	Add +2.3%
PBPB Potbelly Corp.	0.00%	145,224	$1.4M	Add +32.5%
AEYE Audioeye Inc.	0.00%	89,879	$1.4M	Add +353.4%
JILL J. Jill Inc.	0.00%	49,469	$1.4M	Add +135.0%
MPB Mid Penn Bancorp Inc.	0.00%	47,286	$1.4M	Add +44.8%
JCPB JPMorgan Core Plus Bond ETF	0.00%	29,570	$1.4M	New
KBWP Invesco KBW Property & Casua	0.00%	11,719	$1.4M	Add +1.0%
BKSY Blacksky Technology Inc.	0.00%	125,706	$1.4M	Add +105.2%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	19,860	$1.3M	New
SEVN Seven Hills Realty Trust	0.00%	102,624	$1.3M	Add +17.8%
HLLY Holley Inc.	0.00%	443,251	$1.3M	Add +13.5%
TBI Trueblue Inc.	0.00%	158,875	$1.3M	Add +11.9%
ADVISOR MANAGED PORTFOLIOS	0.00%	32,036	$1.3M	Add +85.0%
URG Ur-Energy Inc.	0.00%	1,160,056	$1.3M	Add +36.3%
QGRO American Century US Quality	0.00%	13,345	$1.3M	Reduce -3.0%
INNOVATOR IBD 50 ETF	0.00%	46,503	$1.3M	Add +126.8%
GENC Gencor Industries Inc.	0.00%	75,320	$1.3M	Add +11.9%
EEX Emerald Holding Inc.	0.00%	275,411	$1.3M	Reduce -44.0%
NJUL Innovator Growth 100 Power B	0.00%	21,091	$1.3M	New
TH Target Hospitality Corp.	0.00%	136,783	$1.3M	Add +39.9%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	11,514	$1.3M	No change
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	40,734	$1.3M	New
SSPY Stratified Largecp Index ETF	0.00%	16,813	$1.3M	New
VMO Invesco Municipal Opport	0.00%	134,945	$1.3M	Add +3.3%
TRC Tejon Ranch Co.	0.00%	82,435	$1.3M	Add +2.8%
BSAC Banco Santander-Chile-ADR	0.00%	69,494	$1.3M	Add +163.2%
AIEQ Amplify AI Powered Eqty ETF	0.00%	32,902	$1.3M	Add +27.2%
DAC Danaos Corp.	0.00%	16,294	$1.3M	Reduce -28.9%
FEMB First Trust Emerging Markets	0.00%	50,000	$1.3M	New
GOOS Canada Goose Holdings Inc.	0.00%	129,289	$1.3M	Reduce -74.6%
FUNC First United Corp.	0.00%	38,331	$1.3M	Add +94.1%
PFIS Peoples Financial Services	0.00%	25,235	$1.3M	Add +32.9%
RDW Redwire Corp.	0.00%	78,451	$1.3M	Add +50.2%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	30,818	$1.3M	No change
LEGH Legacy Housing Corp.	0.00%	52,220	$1.3M	Add +43.1%
GEF.B Greif Inc. Class B	0.00%	18,951	$1.3M	Add +19.4%
MVST Microvast Holdings Inc.	0.00%	620,561	$1.3M	Add +662.2%
SRHQ SRH US Quality Garp ETF	0.00%	34,484	$1.3M	Reduce -6.0%
GBIO Generation Bio Co.	0.00%	1,208,269	$1.3M	Add +1.7%
KC Kingsoft Cloud Holdings-ADR	0.00%	121,914	$1.3M	Add +873.2%
AVNW Aviat Networks Inc.	0.00%	70,451	$1.3M	Reduce -73.7%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	13,611	$1.3M	Reduce -52.4%
HYHG Proshares High Yield Interes	0.00%	19,436	$1.3M	New
FORR Forrester Research Inc.	0.00%	80,875	$1.3M	Reduce -28.9%
ACRE Ares Commercial Real Estate	0.00%	215,054	$1.3M	Reduce -11.7%
AURA Aura Biosciences Inc.	0.00%	154,054	$1.3M	Add +35.2%
DBI Designer Brands Inc. Class A	0.00%	236,726	$1.3M	Reduce -0.9%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	146,319	$1.3M	Add +73.6%
ASUR Asure Software Inc.	0.00%	133,876	$1.3M	Add +15.5%
FSMB First Trust Short Dur Manag	0.00%	63,429	$1.3M	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	43,062	$1.3M	Add +206.0%
BSVN BANK7 Corp.	0.00%	26,911	$1.3M	Add +77.1%
DSGR Distribution Solutions Group	0.00%	36,422	$1.3M	Add +38.4%
HBT HBT Financial Inc.	0.00%	57,104	$1.3M	Add +32.6%
HCM Hutchmed China-ADR	0.00%	86,577	$1.2M	Reduce -22.6%
ACNB Acnb Corp.	0.00%	31,254	$1.2M	Add +74.7%
BLZE Backblaze Inc. Class A	0.00%	205,890	$1.2M	Reduce -6.5%
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	19,028	$1.2M	New
BEST Best Inc. - ADR	0.00%	466,684	$1.2M	Add +0.0%
XMMO Invesco S&P Midcap Momentum	0.00%	10,000	$1.2M	New
SMMD iShares Russell 2500 ETF	0.00%	18,152	$1.2M	New
PSTL Postal Realty Trust Inc. Class A	0.00%	94,420	$1.2M	Add +34.5%
PRME Prime Medicine Inc.	0.00%	421,898	$1.2M	Add +91.7%
EVC Entravision Communications-A	0.00%	522,582	$1.2M	Add +12.9%
MVBF MVB Financial Corp.	0.00%	59,249	$1.2M	Add +29.1%
TSEOQ Trinseo PLC	0.00%	240,310	$1.2M	Reduce -46.3%
TIXT Telus International Cda Inc.	0.00%	312,266	$1.2M	Add +1.6%
RBB RBB Bancorp	0.00%	59,539	$1.2M	Add +19.6%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	169,076	$1.2M	Reduce -1.0%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	28,444	$1.2M	Reduce -57.0%
IWX iShares Russell Top 200 Valu	0.00%	15,294	$1.2M	No change
DRUP Graniteshares Nasdaq Select	0.00%	21,361	$1.2M	No change
PCYO Pure Cycle Corp.	0.00%	94,818	$1.2M	Add +18.5%
AOK iShares Core 30/70 Conservat	0.00%	32,198	$1.2M	Add +35.1%
ALDX Aldeyra Therapeutics Inc.	0.00%	240,334	$1.2M	Add +65.9%
SLX Vaneck Steel ETF	0.00%	20,480	$1.2M	Reduce -15.1%
BWMN Bowman Consulting Group Ltd.	0.00%	47,973	$1.2M	Add +102.3%
MITT TPG Mortgage Investment Trus	0.00%	178,735	$1.2M	Reduce -9.8%
IAUX I-80 Gold Corp.	0.00%	2,449,835	$1.2M	Reduce -34.0%
RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	54,165	$1.2M	Reduce -0.4%
QCLN First Trust Nasdaq Clean Edg	0.00%	34,888	$1.2M	Reduce -44.6%
MYO Myomo Inc.	0.00%	183,643	$1.2M	New
PHDG Invesco S&P 500 Downside Hed	0.00%	31,641	$1.2M	New
CRON Cronos Group Inc.	0.00%	583,244	$1.2M	Add +23.4%
RCMT RCM Technologies Inc.	0.00%	53,028	$1.2M	New
PANL Pangaea Logistics Solutions	0.00%	219,180	$1.2M	Add +0.7%
TBBB BBB Foods Inc. Class A	0.00%	41,536	$1.2M	Reduce -60.0%
ONTF ON24 Inc.	0.00%	181,697	$1.2M	Add +39.0%
SMRT Smartrent Inc.	0.00%	669,660	$1.2M	Reduce -22.2%
PSEC Prospect Capital Corp.	0.00%	271,895	$1.2M	Add +213.0%
CVAC Curevac NV	0.00%	343,345	$1.2M	Reduce -7.9%
GNTY Guaranty Bancshares Inc.	0.00%	33,756	$1.2M	Add +40.3%
AIP Arteris Inc.	0.00%	114,431	$1.2M	Add +51.9%
USCB Uscb Financial Holdings Inc.	0.00%	65,520	$1.2M	Add +44.9%
SGML Sigma Lithium Corp.	0.00%	103,551	$1.2M	Reduce -37.7%
CABA Cabaletta Bio Inc.	0.00%	511,515	$1.2M	Add +59.2%
VSTM Verastem Inc.	0.00%	224,529	$1.2M	Add +134.5%
CFO Victoryshares US 500 Enhance	0.00%	16,830	$1.2M	Add +67.5%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	18,200	$1.2M	Reduce -18.0%
TTSH Tile Shop Hldgs Inc.	0.00%	167,020	$1.2M	Add +51.4%
NGS Natural Gas Services Group	0.00%	43,159	$1.2M	Add +19.7%
GILT Gilat Satellite Networks Ltd.	0.00%	187,930	$1.2M	Add +139.3%
ZVIA Zevia PBC-A	0.00%	275,378	$1.2M	New
DTIL Precision Biosciences Inc.	0.00%	302,168	$1.2M	Add +1753.1%
CAPN Cayson Acquisition Corp.	0.00%	114,486	$1.2M	New
DVLU First Trust DRSY Wright Mome	0.00%	39,426	$1.1M	Reduce -6.9%
PPA Invesco Aerospace & Defense	0.00%	10,005	$1.1M	Add +195.1%
SERA Sera Prognostics Inc. Class A	0.00%	141,008	$1.1M	Add +240.5%
MERSANA THERAPEUTICS INC	0.00%	802,366	$1.1M	Reduce -59.0%
VTC Vanguard Total Corporate BND	0.00%	15,150	$1.1M	Reduce -1.1%
COFS Choiceone Financial SVCS Inc.	0.00%	32,126	$1.1M	Add +54.5%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	59,644	$1.1M	No change
SSTI Soundthinking Inc.	0.00%	87,636	$1.1M	Add +31.7%
LWAY Lifeway Foods Inc.	0.00%	46,114	$1.1M	Add +243.2%
PEZ Invesco Dorsey Wright Consum	0.00%	11,577	$1.1M	Reduce -17.3%
PPTA Perpetua Resources Corp.	0.00%	107,086	$1.1M	Add +2.8%
MGNX Macrogenics Inc.	0.00%	351,136	$1.1M	Add +53.7%
FVR Frontview REIT Inc.	0.00%	62,879	$1.1M	New
OUSA Alps Oshares US Quality Divi	0.00%	21,431	$1.1M	Reduce -92.2%
BCAL California Bancorp	0.00%	68,809	$1.1M	Add +40.0%
EGHT 8X8 Inc.	0.00%	425,358	$1.1M	Reduce -15.3%
VZLA Vizsla Silver Corp.	0.00%	664,045	$1.1M	New
BIOA Bioage Labs Inc.	0.00%	195,967	$1.1M	Add +80.4%
ANIK Anika Therapeutics Inc.	0.00%	68,685	$1.1M	Reduce -22.6%
BLNK Blink Charging Co.	0.00%	811,989	$1.1M	Add +27.0%
GRPM Invesco S&P Midcap 400 Garp	0.00%	10,000	$1.1M	Reduce -40.1%
OSCV Opus Small Cap Value ETF	0.00%	30,471	$1.1M	New
EBTC Enterprise Bancorp Inc.	0.00%	28,482	$1.1M	Reduce -35.7%
TECX Tectonic Therapeutic Inc.	0.00%	24,310	$1.1M	New
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	41,697	$1.1M	New
DMLP Dorchester Minerals LP	0.00%	33,583	$1.1M	Add +2.6%
CTRI Centuri Holdings Inc.	0.00%	57,964	$1.1M	Add +46.9%
SSL Sasol Ltd.-Sponsored ADR	0.00%	244,485	$1.1M	Add +144.1%
BCOV Brightcove	0.00%	256,232	$1.1M	Add +80.0%
RELL Richardson Elec Ltd.	0.00%	79,279	$1.1M	Add +9.7%
GLUE Monte Rosa Therapeutics Inc.	0.00%	159,874	$1.1M	Reduce -10.5%
BJUL Innovator U.S. Equity Buffer	0.00%	24,890	$1.1M	Add +78.3%
OBT Orange County Bancorp Inc.	0.00%	19,909	$1.1M	Add +34.5%
BTMD Biote Corp. Class A	0.00%	178,823	$1.1M	Add +71.0%
JAKK Jakks Pacific Inc.	0.00%	39,217	$1.1M	Add +89.5%
ISTR Investar Holding Corp.	0.00%	50,263	$1.1M	Add +31.2%
FET Forum Energy Technologies Inc.	0.00%	71,192	$1.1M	Reduce -59.3%
THRD Third Harmonic Bio Inc.	0.00%	106,667	$1.1M	Add +53.7%
FRBA First Bank/Hamilton NJ	0.00%	77,713	$1.1M	Reduce -3.7%
SMWB Similarweb Ltd.	0.00%	77,126	$1.1M	Reduce -35.3%
USPX Franklin U.S. Equity Index E	0.00%	21,274	$1.1M	New
ARQ Arq Inc.	0.00%	143,854	$1.1M	Add +193.5%
PHLT Performant Healthcare Inc.	0.00%	360,508	$1.1M	Add +122.3%
TILT NT Mstar US Ftilt ETF	0.00%	5,005	$1.1M	Reduce -23.1%
ATLC Atlanticus Holdings Corp.	0.00%	19,377	$1.1M	Add +73.5%
SRG Seritage Growth Prop- A	0.00%	261,617	$1.1M	New
DFAC Dimensional US Core Equity 2	0.00%	31,161	$1.1M	New
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.00%	72,626	$1.1M	Add +24.7%
DMBS Doubleline Mortgage ETF	0.00%	22,315	$1.1M	Reduce -72.7%
TARA Protara Therapeutic Inc.	0.00%	203,225	$1.1M	New
FRST Primis Financial Corp.	0.00%	91,936	$1.1M	Add +12.5%
VUZI Vuzix Corp.	0.00%	271,671	$1.1M	Add +361.1%
WEST Westrock Coffee Co.	0.00%	166,486	$1.1M	Reduce -76.2%
DAVA Endava PLC- Spon ADR	0.00%	34,583	$1.1M	Add +339.1%
IMCR Immunocore Holdings PLC-ADR	0.00%	36,039	$1.1M	Reduce -84.1%
ACRS Aclaris Therapeutics Inc.	0.00%	428,587	$1.1M	Add +42.1%
SES Ses AI Corp.	0.00%	484,029	$1.1M	Reduce -6.0%
INSG Inseego Corp.	0.00%	103,239	$1.1M	Add +209.9%
ALTG Alta Equipment Group Inc.	0.00%	161,840	$1.1M	Add +0.1%
PSNL Personalis Inc.	0.00%	182,720	$1.1M	Add +330.0%
LION Lionsgate Studios Corp.	0.00%	138,956	$1.1M	New
ACDC Profrac Holding Corp. Class A	0.00%	136,021	$1.1M	Reduce -17.6%
SERV Serve Robotics Inc.	0.00%	78,120	$1.1M	New
ALTO Alto Ingredients Inc.	0.00%	674,414	$1.1M	Reduce -56.4%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	128,661	$1.1M	Add +0.3%
ISHG iShares -3 Year Internationa	0.00%	15,546	$1.0M	New
AVIR Atea Pharmaceuticals Inc.	0.00%	312,135	$1.0M	Add +3.7%
SYLD Cambria Shareholder Yield Et	0.00%	15,231	$1.0M	No change
LNKB Linkbancorp Inc.	0.00%	139,124	$1.0M	Add +245.7%
KOPN Kopin Corp.	0.00%	765,164	$1.0M	New
SAMG Silvercrest Asset Manageme-A	0.00%	56,481	$1.0M	Reduce -1.5%
FDEV Fidelity Intl Multifact ETF	0.00%	37,931	$1.0M	New
ISMD Inspire Small/Mid Cap ETF	0.00%	27,614	$1.0M	No change
BDTX Black Diamond Therapeutics I	0.00%	483,836	$1.0M	Add +72.2%
TBNK Territorial Bancorp Inc.	0.00%	106,379	$1.0M	Reduce -35.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	43,009	$1.0M	New
SPLV Invesco S&P 500 Low Volatili	0.00%	14,709	$1.0M	No change
ASAIY Sendas Distribuidora SA	0.00%	229,828	$1.0M	New
OBDE Blue Owl Capital Corp. III	0.00%	71,115	$1.0M	New
BLCO Bausch + Lomb Corp.	0.00%	56,678	$1.0M	Reduce -68.2%
IQI Invesco Quality Muni Inc. TR	0.00%	103,602	$1.0M	No change
EWT iShares MSCI Taiwan ETF	0.00%	19,729	$1.0M	Reduce -92.7%
WTBA West Bancorporation	0.00%	46,905	$1.0M	Add +33.9%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	633,826	$1.0M	Add +51.4%
NESR National Energy Services Reu	0.00%	112,326	$1.0M	New
MNTK Montauk Renewables Inc.	0.00%	252,459	$1.0M	Add +42.0%
DHS Wisdomtree US High Dividend	0.00%	10,737	$1.0M	Reduce -74.2%
HRTX Heron Therapeutics Inc.	0.00%	655,160	$1.0M	Reduce -61.6%
SKE Skeena Resources Ltd.	0.00%	114,716	$1.0M	Add +837.7%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	140,940	$998K	Reduce -15.6%
TG Tredegar Corp.	0.00%	129,259	$993K	Add +11.8%
IBTM iShares Ibnds Dec 2032 TT	0.00%	44,583	$990K	New
FLCH Franklin Ftse China ETF	0.00%	53,700	$988K	Reduce -2.9%
APPS Digital Turbine Inc.	0.00%	584,377	$988K	Reduce -20.0%
GWRS Global Water Resources Inc.	0.00%	85,767	$986K	Add +25.8%
MAMA Mama's Creations Inc.	0.00%	123,747	$985K	Reduce -7.5%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	45,537	$985K	New
SMLV SS SPDR US SC Low Vol Idx	0.00%	7,702	$983K	No change
INV Innventure Inc.	0.00%	70,957	$983K	New
LUCK Lucky Strike Entertainment C	0.00%	98,002	$981K	Add +130.2%
EHTH Ehealth Inc.	0.00%	104,167	$979K	Add +379.7%
CDZI Cadiz Inc.	0.00%	188,230	$979K	Add +22.1%
PDLB Ponce Financial Group Inc.	0.00%	75,258	$978K	Add +63.9%
MVIS Microvision Inc.	0.00%	744,884	$976K	Add +36.4%
KEN Kenon Holdings Ltd.	0.00%	28,693	$976K	Add +0.3%
QUAD Quad Graphics Inc.	0.00%	139,821	$975K	Reduce -77.0%
CWBC Community West Bancshares	0.00%	50,280	$974K	Add +31.8%
WF Woori Financial-Spon ADR	0.00%	31,154	$974K	Add +43.8%
ARAY Accuray Inc.	0.00%	491,590	$973K	Add +5.5%
TRVI Trevi Therapeutics Inc.	0.00%	236,144	$973K	Add +43.8%
III Information Services Group	0.00%	290,554	$970K	Add +14.8%
XITK SS SPDR F Inno Tech ETF	0.00%	5,557	$967K	Add +67.9%
NATH Nathan's Famous Inc.	0.00%	12,241	$962K	Add +20.5%
CONTEXTLOGIC INC - A	0.00%	136,830	$962K	Add +620.2%
PBYI Puma Biotechnology Inc.	0.00%	314,097	$958K	Add +2.7%
USNZ Xtrackers Net Zero US ETF	0.00%	25,708	$956K	No change
GAU Galiano Gold Inc.	0.00%	776,277	$955K	Add +47.3%
TPICQ Tpi Composites Inc.	0.00%	504,489	$953K	Reduce -14.4%
MBCN Middlefield Banc Corp.	0.00%	33,934	$952K	Add +123.6%
GSM Ferroglobe PLC	0.00%	250,167	$951K	Reduce -49.8%
ALXO Alx Oncology Holdings Inc.	0.00%	569,009	$950K	Add +121.5%
TQQQ Proshares Ultrapro QQQ	0.00%	12,000	$950K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	8,710	$948K	Add +46.7%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	174,281	$948K	Add +279.1%
ATYR Atyr Pharma Inc.	0.00%	261,821	$948K	New
MYFW First Western Financial Inc.	0.00%	48,409	$946K	Reduce -1.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	19,953	$945K	No change
IOO iShares Global 100 ETF	0.00%	9,377	$945K	Reduce -71.3%
IMOS Chipmos Technologies Inc.-ADR	0.00%	49,848	$939K	Add +57.9%
QTAP Innovator GRW 100 Accl Plus	0.00%	25,000	$938K	No change
MG Mistras Group Inc.	0.00%	103,491	$938K	Reduce -15.5%
DCTH Delcath Systems Inc.	0.00%	77,792	$937K	Add +287.8%
ELEV Elevation Oncology Inc.	0.00%	1,651,723	$929K	Reduce -58.6%
NETD Nabors Energy Transition C-A	0.00%	85,988	$929K	New
BH Biglari Holdings Inc. Class B	0.00%	3,652	$929K	Add +83.7%
CEPU Central Puerto-Sponsored ADR	0.00%	63,917	$926K	Reduce -52.3%
HDSN Hudson Technologies Inc.	0.00%	164,787	$920K	Reduce -14.9%
VEGI iShares MSCI Agriculture Pro	0.00%	25,810	$914K	No change
INCE Franklin Income Equity Focus	0.00%	16,499	$914K	No change
FTXG First Trust Nasdaq Food & Be	0.00%	39,663	$914K	Add +32.0%
UTMD Utah Medical Products Inc.	0.00%	14,781	$909K	Add +111.1%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	171,080	$908K	Add +18.0%
ZGN Ermenegildo Zegna NV	0.00%	109,641	$906K	Add +368.2%
MBCE Monarch Blue Chips Elite Ind	0.00%	26,274	$905K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	1,335,771	$903K	Reduce -0.1%
FTK Flotek Industries Inc.	0.00%	94,527	$901K	New
IAGG iShares Intl Aggregate Bond	0.00%	18,037	$900K	Reduce -26.6%
SPIR Spire Global Inc.	0.00%	63,845	$898K	Add +48.7%
CTV Innovid Corp.	0.00%	290,021	$896K	Add +36.1%
EIRL iShares MSCI Ireland ETF	0.00%	15,254	$896K	Reduce -15.4%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	36,062	$893K	New
ATOM Atomera Inc.	0.00%	76,949	$893K	New
EVCM Evercommerce Inc.	0.00%	81,012	$892K	Add +15.8%
TYRA Tyra Biosciences Inc.	0.00%	64,110	$891K	Reduce -28.0%
GNR State Street SPDR S&P Global	0.00%	17,889	$890K	Reduce -7.7%
CZFS Citizens Financial Services	0.00%	14,020	$888K	Add +28.9%
KRRO Korro Bio Inc.	0.00%	23,301	$887K	Add +81.8%
INBX Inhibrx Biosciences Inc.	0.00%	57,447	$885K	Add +164.0%
ABCL Abcellera Biologics Inc.	0.00%	299,813	$878K	Add +45.8%
FSHP Flag Ship Acquisition Corp.	0.00%	86,443	$878K	No change
ELMD Electromed Inc.	0.00%	29,609	$875K	New
PLSE Pulse Biosciences Inc.	0.00%	50,255	$875K	Add +40.8%
APLT Applied Therapeutics Inc.	0.00%	1,021,607	$875K	Add +24.9%
NRGV Energy Vault Holdings Inc.	0.00%	382,375	$872K	Add +21.4%
NGNE Neurogene Inc.	0.00%	38,058	$870K	Reduce -7.5%
GETY Getty Images Holdings Inc.	0.00%	402,329	$869K	Add +81.4%
INSE Inspired Entertainment Inc.	0.00%	95,799	$867K	Add +39.7%
AMPY Amplify Energy Corp.	0.00%	144,458	$867K	Add +6.3%
BLFY Blue Foundry Bancorp	0.00%	88,230	$866K	Add +10.0%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	30,057	$865K	Reduce -4.3%
MANU Manchester United PLC Class A	0.00%	49,813	$864K	New
GSSC Goldman Sachs Activebeta US	0.00%	12,473	$862K	No change
CANG Cango Inc./KY - ADR	0.00%	195,483	$860K	New
TLS Telos Corporation	0.00%	251,367	$860K	Add +28.3%
PINE Alpine Income Property Trust	0.00%	51,050	$857K	Add +67.1%
TRAK Repositrak Inc.	0.00%	38,656	$855K	Add +103.3%
FOA Finance of America Cos Inc. Class A	0.00%	30,369	$854K	New
HUYA Huya Inc.-ADR	0.00%	277,875	$853K	Add +109.3%
QS Quantumscape Corp.	0.00%	164,041	$851K	Reduce -85.0%
HIMX Himax Technologies Inc.-ADR	0.00%	105,612	$849K	Reduce -38.8%
PHVS Pharvaris NV	0.00%	44,247	$848K	Reduce -30.7%
XNTK SS SPDR Nyse Tech ETF	0.00%	4,198	$847K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	20,500	$846K	Reduce -75.7%
FSMD Fidelity Small-Mid Multifact	0.00%	20,505	$844K	New
LE Lands' End Inc.	0.00%	64,181	$843K	Add +1.6%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	11,816	$842K	New
CZNC Citizens & Northern Corp.	0.00%	45,134	$839K	Add +38.7%
BELFA Bel Fuse Inc. Class A	0.00%	9,309	$839K	Add +155.2%
PVI Invesco Floating Rate Munici	0.00%	33,852	$836K	New
AEROVATE THERAPEUTICS INC	0.00%	314,369	$833K	Add +95.3%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	159,722	$833K	Reduce -57.6%
BW Babcock & Wilcox Enterpr	0.00%	506,690	$831K	Add +153.3%
NRDY Nerdy Inc.	0.00%	512,281	$830K	Reduce -80.6%
CAPL Crossamerica Partners LP	0.00%	37,665	$829K	Reduce -3.6%
EWG iShares MSCI Germany ETF	0.00%	26,022	$828K	Reduce -2.3%
SNFCA Security Natl Finl Corp. Class A	0.00%	68,776	$827K	Add +84.1%
RWK Invesco S&P Midcap 400 Rev	0.00%	7,104	$826K	No change
PHYS Sprott Physical Gold Trust	0.00%	40,736	$820K	Reduce -38.4%
LWLG Lightwave Logic Inc.	0.00%	390,142	$819K	Add +47.2%
RWX State Street SPDR Dow Jones	0.00%	35,442	$817K	Reduce -80.7%
FBLA FB Bancorp Inc.	0.00%	68,055	$811K	New
EES Wisdomtree US Smallcap Fund	0.00%	15,029	$811K	No change
ORIGIN MATERIALS INC	0.00%	632,558	$810K	Add +223.4%
BCBP BCB Bancorp Inc.	0.00%	68,333	$809K	Reduce -9.1%
VLN Valens Semiconductor Ltd.	0.00%	311,056	$809K	New
SHRY First Trust Shareholder YLD	0.00%	20,343	$808K	No change
GLAD Gladstone Capital Corp.	0.00%	28,397	$808K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	86,819	$806K	Reduce -16.4%
LAR Lithium Americas Argentina C	0.00%	307,314	$805K	Reduce -76.0%
VTEX Vtex Class A	0.00%	136,569	$804K	Add +62.0%
PAMT Pamt Corp.	0.00%	49,011	$803K	Add +55.0%
FSBW FS Bancorp Inc.	0.00%	19,528	$802K	Add +30.9%
SGC Superior Group of Cos Inc.	0.00%	48,406	$800K	Add +0.1%
CBON Vaneck China Bond ETF	0.00%	36,293	$800K	New
BAK Braskem SA Class A- ADR	0.00%	206,775	$798K	Add +48.1%
LAKE Lakeland Industries Inc.	0.00%	31,216	$798K	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	50,746	$797K	Add +7.9%
EQIN Columbia US Eqty Inc. ETF	0.00%	17,957	$796K	No change
JSMD Janus Small Mid Cap GR Alp	0.00%	10,599	$796K	No change
SSBK Southern States Bancshares	0.00%	23,879	$795K	Add +8.6%
PTLC Pacer Trendpilot US Large Ca	0.00%	14,856	$794K	Reduce -52.6%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	27,585	$794K	No change
CMT Core Molding Technologies Inc.	0.00%	47,945	$793K	Reduce -58.4%
CAN Canaan Inc.	0.00%	386,582	$792K	Reduce -56.5%
FDBC Fidelity D&D Bancorp Inc.	0.00%	16,232	$792K	Add +30.2%
PKOH Park-Ohio Holdings Corp.	0.00%	30,133	$792K	Add +42.8%
AVMU Avantis Core Municipal Fixed	0.00%	17,139	$791K	New
CTOS Custom Truck One Source Inc.	0.00%	163,727	$788K	Add +2.2%
RSVR Reservoir Media Inc.	0.00%	86,893	$786K	Add +14.5%
VEON Veon Ltd.	0.00%	19,609	$786K	Add +14.5%
LZM Lifezone Metals Ltd.	0.00%	112,932	$785K	Add +24.3%
USD Proshares Ultra Semiconduct	0.00%	12,019	$783K	Reduce -0.8%
ASPI Asp Isotopes Inc.	0.00%	172,581	$782K	Add +103.7%
MLKMF Waldencast PLC-A	0.00%	194,223	$781K	Add +51.9%
CWI State Street SPDR MSCI Acwi	0.00%	27,710	$774K	No change
RECS Columbia Resear Enh Cor ETF	0.00%	22,340	$773K	New
ALEC Alector Inc.	0.00%	409,076	$773K	Reduce -20.0%
LIT Global X Lithium & Battery T	0.00%	18,936	$772K	Add +49.4%
SCUS Schwab Ultra-Short Inc. ETF	0.00%	30,700	$771K	New
DTD Wisdomtree US Total Dividend	0.00%	10,165	$771K	Reduce -69.6%
KWY Kingsway Corp.	0.00%	92,036	$770K	Add +169.4%
RAPT THERAPEUTICS INC	0.00%	486,948	$769K	Add +22.4%
JPRE JPMorgan Realty Income ETF	0.00%	16,261	$769K	Reduce -48.1%
YMAX Yieldmax Universe Fo in Etfs	0.00%	45,250	$767K	New
FSFG First Savings Financial Grp	0.00%	28,867	$767K	New
INFU Infusystem Holdings Inc.	0.00%	90,529	$765K	Add +11.9%
EEMO Invesco S&P Emerging Markets	0.00%	46,995	$761K	New
RMNI Rimini Street Inc.	0.00%	284,800	$760K	Add +47.6%
GRAL Grail Inc.	0.00%	42,494	$759K	Reduce -11.2%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	25,914	$758K	Add +32.4%
VIXM Proshares Vix Mid-Term Fut	0.00%	52,372	$757K	Reduce -48.8%
MAPS WM Technology Inc.	0.00%	548,062	$756K	Add +115.7%
BBSC JPMorgan Betabuilders US SC	0.00%	11,100	$756K	New
AVES Avantis Emerging Markets Val	0.00%	16,345	$755K	New
XBOC Innovator US Eqy Acc 9 Buff	0.00%	25,000	$755K	Reduce -12.9%
PWOD Penns Woods Bancorp Inc.	0.00%	24,829	$755K	New
PLBC Plumas Bancorp	0.00%	15,943	$753K	Add +30.5%
RFAI RF Acquisition Corp. II	0.00%	73,558	$752K	Add +57.9%
ABEO Abeona Therapeutics Inc.	0.00%	134,028	$747K	New
BAUG Innovator U.S. Equity Buffer	0.00%	17,121	$746K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	6,619	$746K	Reduce -60.7%
CGNT Cognyte Software Ltd.	0.00%	85,911	$743K	Add +16.0%
CIG.C Cia Energetica DE-Spon ADR	0.00%	320,146	$743K	Reduce -0.1%
BSM Black Stone Minerals LP	0.00%	50,799	$742K	Add +90.2%
CRNT Ceragon Networks Ltd.	0.00%	158,015	$738K	Add +19.1%
CHRS Coherus Oncology Inc.	0.00%	534,710	$738K	Reduce -74.3%
CMCL Caledonia Mining Corp. PLC	0.00%	78,230	$736K	Add +52.8%
BFIN Bankfinancial Corp.	0.00%	57,948	$736K	Add +31.3%
ARDT Ardent Health Inc.	0.00%	43,021	$735K	Add +115.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	65,081	$733K	Add +27.7%
UPB Upstream Bio Inc.	0.00%	44,490	$731K	New
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	12,732	$730K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	10,607	$728K	Add +62.0%
FCCO First Community Corp.	0.00%	30,323	$728K	New
NATR Natures Sunshine Prods Inc.	0.00%	49,624	$727K	Add +8.7%
PAYS Paysign Inc.	0.00%	240,868	$727K	Add +14.5%
DEEP Acquirers Small and Micro DE	0.00%	21,029	$726K	No change
FLAX Franklin Ftse Asia Ex Japan	0.00%	31,927	$725K	Reduce -10.2%
KRT Karat Packaging Inc.	0.00%	23,881	$723K	Add +73.3%
EWL iShares MSCI Switzerland ETF	0.00%	15,713	$722K	Reduce -22.4%
ENTA Enanta Pharmaceuticals Inc.	0.00%	123,861	$712K	Reduce -22.6%
DIREXION SHS ETF TR	0.00%	25,000	$712K	New
JMSB John Marshall Bancorp Inc.	0.00%	35,389	$711K	Add +34.7%
QIPT Quipt Home Medical Corp.	0.00%	231,227	$705K	Add +31.9%
HOFT Hooker Furnishings Corp.	0.00%	50,338	$705K	Add +51.5%
MYPS Playstudios Inc.	0.00%	377,645	$702K	Add +7.3%
TFSL TFS Financial Corp.	0.00%	55,916	$702K	Reduce -15.3%
ABSI Absci Corp.	0.00%	267,883	$702K	Reduce -3.4%
INZY Inozyme Pharma Inc.	0.00%	252,722	$700K	Reduce -43.5%
WEYS Weyco Group Inc.	0.00%	18,590	$698K	Add +23.3%
CLAR Clarus Corp.	0.00%	154,462	$697K	Reduce -24.7%
XTJA Innovator US Eq Acc Plus - J	0.00%	25,000	$694K	New
SRTS Sensus Healthcare Inc.	0.00%	100,171	$693K	Add +613.2%
GPMT Granite Point Mortgage Trust	0.00%	248,418	$693K	Add +13.0%
TCAF T Rowe PRC Cap Appreciation	0.00%	20,582	$685K	New
AISP Airship AI Holdings Inc.	0.00%	109,255	$684K	Add +143.6%
OPBK Op Bancorp	0.00%	43,066	$681K	Add +100.7%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	24,731	$680K	Reduce -52.5%
BRC INC-A	0.00%	213,892	$678K	Add +32.0%
LGOV First TR Long Duration O-ETF	0.00%	32,516	$678K	New
LANZATECH GLOBAL INC	0.00%	494,238	$677K	Add +79.1%
NKTR Nektar Therapeutics	0.00%	727,386	$676K	Reduce -59.2%
VIDI Vident Intl Eqty Strat ETF	0.00%	27,176	$676K	New
CDLX Cardlytics Inc.	0.00%	182,073	$675K	Reduce -19.9%
CRBP Corbus Pharmaceuticals Holdi	0.00%	57,174	$675K	Add +15.7%
ONIT Onity Group Inc.	0.00%	21,968	$675K	Add +19.2%
LSAF Leadershares Alphafactor US	0.00%	16,523	$670K	Add +8.0%
GTE Gran Tierra Energy Inc.	0.00%	92,075	$666K	Add +138.1%
OCGN Ocugen Inc.	0.00%	825,847	$665K	Reduce -11.5%
CRDF Cardiff Oncology Inc.	0.00%	153,034	$664K	Add +62.8%
NVGS Navigator Holdings Ltd.	0.00%	43,108	$662K	Reduce -12.8%
PKBK Parke Bancorp Inc.	0.00%	32,195	$660K	Add +35.4%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	278,909	$658K	Add +82.4%
COLOMBIER ACQUISITION CORP	0.00%	55,973	$658K	New
FTSM First Trust Enh Short Mat FD	0.00%	11,000	$657K	New
STRT Strattec Security Corp.	0.00%	15,924	$656K	New
HDGE Advisorshares Active Bear Et	0.00%	40,000	$654K	No change
HOMZ Hoya Capital Housing ETF	0.00%	14,423	$653K	No change
SPWH Sportsman's Warehouse Holdin	0.00%	244,082	$652K	Add +514.9%
VFQY Vanguard U.S. Quality Factor	0.00%	4,612	$650K	No change
SEA US Global Sea To SKY Cargo	0.00%	50,000	$650K	No change
TFLO iShares Treasury Floating Ra	0.00%	12,873	$650K	Reduce -88.5%
BOOM DMC Global Inc.	0.00%	88,396	$650K	Reduce -27.0%
SNDL SNDL Inc.	0.00%	362,313	$649K	Add +262.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	24,333	$648K	Reduce -21.5%
PNRG Primeenergy Resources Corp.	0.00%	2,940	$646K	Add +23.0%
FSP Franklin Street Properties C	0.00%	352,219	$645K	Add +40.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	39,171	$644K	Add +227.8%
ALLT Allot Ltd.	0.00%	108,240	$644K	Add +221.2%
CCRD Corecard Corp.	0.00%	28,355	$644K	New
MBX MBX Biosciences Inc.	0.00%	34,827	$642K	Reduce -31.7%
TASEKO MINES LTD	0.00%	330,595	$641K	Add +13.3%
TEO Telecom Argentina SA-SP ADR	0.00%	50,919	$641K	Reduce -44.8%
BRKD Direxion Daily BRKB Bear 1X	0.00%	25,000	$640K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	19,469	$640K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	20,100	$639K	Reduce -35.0%
INVZ Innoviz Technologies Ltd.	0.00%	379,123	$637K	Add +634.2%
AFGR First Trust Active Factor La	0.00%	20,993	$634K	Add +44.1%
RCKY Rocky Brands Inc.	0.00%	27,812	$634K	Reduce -5.7%
IDMO Invesco S&P International DE	0.00%	15,463	$628K	Reduce -69.1%
FLEE Franklin Ftse Europe ETF	0.00%	22,666	$628K	New
CKPT Checkpoint Therapeutics Inc.	0.00%	196,125	$628K	New
ZYXIQ Zynex Inc.	0.00%	78,255	$627K	Add +23.1%
LFVN Lifevantage Corp.	0.00%	35,756	$627K	New
EVBN Evans Bancorp Inc.	0.00%	14,473	$627K	New
MFIN Medallion Financial Corp.	0.00%	66,603	$625K	Add +0.8%
MGX Metagenomi Therapeutics Inc.	0.00%	173,184	$625K	Add +782.3%
BBCP Concrete Pumping Holdings Inc.	0.00%	93,513	$623K	Add +25.3%
WNEB Western New England Bancorp	0.00%	67,409	$620K	Add +61.9%
PARAA Paramount Global Class A	0.00%	27,795	$620K	Reduce -71.1%
SZNE Pacer Cfra Stovall Equal	0.00%	16,884	$619K	No change
DFSU Dimensional US Sus CORE1 ETF	0.00%	16,333	$619K	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	26,018	$618K	Add +51.7%
KPLT Katapult Holdings Inc.	0.00%	91,160	$617K	Add +1.0%
KINS Kingstone Cos Inc.	0.00%	40,318	$612K	New
DOUG Douglas Elliman Inc.	0.00%	361,896	$604K	Add +260.5%
BRBS Blue Ridge Bankshares Inc.	0.00%	187,566	$604K	Add +161.1%
BMAY Innovator U.S. Equity Buffer	0.00%	14,976	$604K	New
FEIM Frequency Electronics Inc.	0.00%	32,594	$604K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	9,530	$602K	New
RAIL Freightcar America Inc.	0.00%	67,150	$602K	Add +7.1%
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	25,000	$601K	New
BBDO Banco Bradesco-ADR	0.00%	334,782	$599K	Reduce -26.8%
SGMT Sagimet Biosciences Inc. Class A	0.00%	133,067	$599K	Add +0.3%
LXEO Lexeo Therapeutics Inc.	0.00%	90,901	$598K	Add +18.4%
BRKU Direxion Daily BRKB Bull 2X	0.00%	25,000	$598K	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	144,845	$597K	New
PPYA Papaya Growth Opportuni Class A	0.00%	53,029	$597K	Reduce 0.0%
VSMV Victoryshares US Min Vol ETF	0.00%	12,373	$594K	Reduce -48.8%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	2,278	$593K	Add +1.0%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	15,908	$593K	New
OPAL Opal Fuels Inc. Class A	0.00%	174,632	$592K	Add +171.3%
NEOV Neovolta Inc.	0.00%	113,616	$592K	New
ESSA Essa Bancorp Inc.	0.00%	30,335	$592K	Add +30.8%
FVCB Fvcbankcorp Inc.	0.00%	47,029	$591K	Add +38.5%
EPM Evolution Petroleum Corp.	0.00%	112,647	$589K	Add +24.6%
VIRC Virco MFG Corporation	0.00%	57,393	$588K	Add +55.2%
JTEK JPMorgan US Tech Leaders	0.00%	7,773	$588K	Add +149.7%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	4,736	$588K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	23,098	$586K	No change
AIFD TCW Artificial Intel ETF	0.00%	20,000	$586K	New
DIREXION SHARES ETF TRUST	0.00%	24,500	$586K	No change
BLES Inspire Global Hope ETF	0.00%	15,797	$584K	New
RSPC Invesco S&P 500 Equal Weig C	0.00%	17,064	$584K	New
BINC iShares Flex I A ETF-Usd Inc.	0.00%	11,185	$582K	Reduce -4.2%
MASS 908 Devices Inc.	0.00%	264,257	$581K	Add +218.0%
BRT BRT Apartments Corp.	0.00%	32,231	$581K	Add +25.5%
NULC Nuveen ESG Large-Cap ETF	0.00%	12,792	$581K	No change
NREF Nexpoint Real Estate Finance	0.00%	36,871	$579K	Add +19.0%
AOUT American Outdoor Brands Inc.	0.00%	37,878	$577K	New
NMM Navios Maritime Partners LP	0.00%	13,310	$576K	Add +1.7%
PHI PLDT Inc.-Spon ADR	0.00%	26,007	$576K	Add +124.7%
MTLS Materialise NV-ADR	0.00%	81,595	$574K	New
VTGN Vistagen Therapeutics Inc.	0.00%	194,533	$574K	Add +10.4%
LDI Loandepot Inc. Class A	0.00%	281,306	$574K	New
RSPS Invesco S&P 500 Equal Weight	0.00%	19,054	$574K	Add +87.4%
STXS Stereotaxis Inc.	0.00%	250,587	$571K	Add +154.3%
UPLD Upland Software Inc.	0.00%	131,447	$570K	New
PGEN Precigen Inc.	0.00%	507,532	$568K	Add +14.0%
RDAC Rising Dragon Acquisition Co.	0.00%	56,600	$567K	New
CADL Candel Therapeutics Inc.	0.00%	65,236	$566K	Add +115.6%
TZOO Travelzoo	0.00%	28,382	$566K	New
CMPX Compass Therapeutics Inc.	0.00%	390,439	$566K	Add +5.2%
GCBC Greene County Bancorp Inc.	0.00%	20,409	$566K	Add +55.7%
NWFL Norwood Financial Corp.	0.00%	20,751	$565K	Add +13.4%
TV Grupo Televisa SA-Spon ADR	0.00%	334,802	$562K	Add +53.7%
FBCG Fidelity Blue Chip Grow ETF	0.00%	12,128	$561K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	31,646	$560K	No change
LFCR Lifecore Biomedical Inc.	0.00%	75,351	$560K	Add +27.9%
LCNB LCNB Corporation	0.00%	36,953	$559K	Add +37.4%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	12,247	$559K	Add +0.2%
MDPL Monarch Dividend Plus Index	0.00%	21,899	$554K	New
SOHU Sohu.com Ltd.-ADR	0.00%	42,029	$554K	Add +76.0%
INTL Main International ETF	0.00%	25,020	$553K	New
ILCG iShares Morningstar Growth E	0.00%	6,170	$553K	New
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	17,792	$552K	New
IBTH iShares Ibonds Dec 2027 Term	0.00%	24,851	$552K	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	135,155	$551K	Reduce -81.0%
AGRO Adecoagro SA	0.00%	58,464	$551K	Reduce -70.2%
XOMA Xoma Royalty Corporation	0.00%	20,970	$551K	Add +43.4%
MAGS Roundhill Magnificent Seven	0.00%	10,126	$551K	New
CTRN Citi Trends Inc.	0.00%	20,979	$551K	Reduce -21.3%
ESOA Energy Services of America	0.00%	43,626	$551K	Add +105.0%
CGC Canopy Growth Corp.	0.00%	200,658	$550K	Add +1.4%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	31,838	$548K	New
BPRN Princeton Bancorp Inc.	0.00%	15,878	$547K	Add +48.9%
SLDB Solid Biosciences Inc.	0.00%	136,227	$545K	Add +24.3%
DRLL Strive US Energy ETF	0.00%	19,869	$542K	New
TSMZ Direxion Daily TSM Bear 1X E	0.00%	25,000	$540K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	24,408	$539K	Add +64.2%
CTEX Proshares S&P Kensho Cleantc	0.00%	25,000	$537K	No change
XXCH Dirx Daily MSCI Emex CHINA2X	0.00%	24,900	$536K	No change
EARN Ellington Credit Co.	0.00%	81,019	$536K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	10,406	$533K	New
MRBK Meridian Corp.	0.00%	38,847	$533K	New
BNED Barnes & Noble Education Inc.	0.00%	53,015	$532K	New
ACHV Achieve Life Sciences Inc.	0.00%	151,175	$532K	Reduce -35.6%
KEQU Kewaunee Scientific CP	0.00%	8,594	$532K	New
INO Inovio Pharmaceuticals Inc.	0.00%	290,436	$531K	Add +296.8%
ALTI Alti Global Inc.	0.00%	120,347	$531K	Add +27.9%
TAYD Taylor Devices Inc.	0.00%	12,748	$531K	New
TPLC Timothy PLN US LRG/Mid Cap	0.00%	12,384	$530K	Reduce -65.7%
CGEN Compugen Ltd.	0.00%	346,500	$530K	Reduce -0.1%
SH Proshares Short S&P500	0.00%	12,500	$530K	Reduce -20.3%
PEBK Peoples Bancorp of NC	0.00%	16,892	$528K	Add +18.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	6,469	$526K	New
FHLC Fidelity MSCI Health Care	0.00%	8,050	$526K	Reduce -93.8%
PWV Invesco Large Cap Value ETF	0.00%	9,243	$526K	Reduce -64.6%
IHS Ihs Holding Ltd.	0.00%	179,919	$525K	Add +213.2%
EYEG AB Corporate Bond ETF filed as AB ACTIVE ETFS INC	0.00%	14,992	$525K	New
SGHT Sight Sciences Inc.	0.00%	143,373	$522K	Add +61.7%
IEZ iShares U.S. Oil Equipment &	0.00%	26,147	$518K	Reduce -0.3%
BLUEBIRD BIO INC	0.00%	62,018	$517K	Add +54.0%
SCYB Schwab High Yield Bond ETF	0.00%	19,738	$516K	New
CVLC Calvert US L-C CR Resp Index	0.00%	7,040	$516K	Reduce -85.9%
TSSI TSS Inc.	0.00%	43,230	$513K	New
ALCO Alico Inc.	0.00%	19,745	$512K	Reduce -9.6%
BAB Invesco Taxable Municipal Bo	0.00%	19,528	$511K	Reduce -3.0%
GSEU Goldman Activebta Eur Eq ETF	0.00%	14,649	$506K	No change
VABK Virginia National Bankshares	0.00%	13,248	$506K	Add +37.2%
RMBI Richmond Mutual Bancorporati	0.00%	35,707	$505K	Add +58.7%
BRW Saba Capital Income & Opport	0.00%	66,274	$505K	Add +1.5%
OPFI Oppfi Inc.	0.00%	65,217	$500K	Add +33.3%
HBB Hamilton Beach Brand-A	0.00%	29,612	$498K	Add +55.0%
HAUZ Xtrackers Intl Real Estate	0.00%	25,178	$498K	New
EFIV SS SPDR S&P 500 ESG ETF	0.00%	8,817	$498K	Reduce -5.4%
SKYH SKY Harbour Group Corp.	0.00%	41,676	$497K	Add +135.9%
FYT First Trust Small Cap Val	0.00%	9,021	$496K	Reduce -51.1%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	471,176	$495K	Reduce -25.2%
PROKIDNEY CORP	0.00%	291,996	$493K	Add +55.2%
RNAC Cartesian Therapeutics Inc.	0.00%	27,525	$493K	Add +142.8%
PSCD Invesco S&P Smallcap Consume	0.00%	4,515	$492K	No change
FORGE GLOBAL HOLDINGS INC	0.00%	527,555	$491K	Add +16.3%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	22,295	$490K	Add +88.2%
SMID Smith-Midland Corp.	0.00%	10,996	$489K	Add +39.8%
TCRX Tscan Therapeutics Inc.	0.00%	160,673	$488K	Add +1.3%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	10,330	$488K	No change
FFNW First Financial Northwest	0.00%	22,475	$488K	Add +0.7%
LAW CS Disco Inc.	0.00%	97,682	$487K	Add +18.4%
NUTX Nutex Health Inc.	0.00%	15,371	$487K	New
RFV Invesco S&P Midcap 400 Pure	0.00%	4,014	$487K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	156,846	$482K	Add +29.1%
NKSH National Bankshares Inc.	0.00%	16,666	$478K	Add +37.9%
EBND State Street SPDR Bloomberg	0.00%	24,467	$478K	New
EURK Eureka Acquisition Corp.	0.00%	46,970	$477K	Add +106.9%
VRA Vera Bradley Inc.	0.00%	120,966	$475K	Add +22.3%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	47,155	$475K	Add +3.5%
LTM Latam Airlines Group SA-ADR	0.00%	17,214	$475K	Add +90.3%
NPCE Neuropace Inc.	0.00%	42,283	$473K	Add +88.5%
ANRO Alto Neuroscience Inc.	0.00%	111,277	$471K	Add +144.4%
ATLO Ames National Corp.	0.00%	28,646	$471K	Add +53.4%
NOTE Fiscalnote Holdings Inc.	0.00%	439,814	$471K	Add +175.3%
LCTU iShares U.S. Carbon Transiti	0.00%	7,337	$470K	Reduce -85.2%
FTXH First Trust Nasdaq Pharmaceu	0.00%	17,425	$470K	Reduce -63.6%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	11,380	$468K	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	58,289	$468K	Add +257.7%
UAMY United States Antimony Corp.	0.00%	263,881	$467K	New
FF Futurefuel Corp.	0.00%	87,810	$465K	Add +18.1%
AIRJ Airjoule Technologies Corp.	0.00%	58,155	$463K	New
NURE Nuveen Shortterm REIT ETF	0.00%	14,553	$463K	New
MDLV Morgan Dempsey LC Value ETF	0.00%	17,883	$462K	New
UHAL U-Haul Holding Co.	0.00%	6,591	$455K	Reduce -39.8%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	66,666	$455K	New
DIREXION SHS ETF TR	0.00%	20,000	$455K	Reduce -18.4%
LVWR Livewire Group Inc.	0.00%	94,407	$454K	Add +95.7%
SPGP Invesco S&P 500 Garp ETF	0.00%	4,304	$451K	Reduce -97.3%
DXLG Destination XL Group Inc.	0.00%	167,305	$450K	Add +25.7%
FENC Fennec Pharmaceuticals Inc.	0.00%	71,197	$450K	Add +32.5%
QWLD State Street SPDR MSCI World	0.00%	3,632	$450K	New
TKNO Alpha Teknova Inc.	0.00%	53,832	$449K	New
RGCO RGC Resources Inc.	0.00%	22,366	$449K	Add +32.5%
MRAM Everspin Technologies Inc.	0.00%	70,206	$449K	Add +79.6%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	16,585	$448K	Add +115.5%
FYX First Trust Small Cap Core A	0.00%	4,424	$447K	No change
XBIL F/M US Treasury 6 Month Bill	0.00%	8,900	$445K	New
IBIB iShares Ibonds Oct 2025 TT	0.00%	17,557	$445K	New
DC Dakota Gold Corp.	0.00%	201,842	$444K	Add +72.0%
MXI iShares Global Materials ETF	0.00%	5,713	$444K	Add +3.8%
NNBR NN Inc.	0.00%	135,495	$443K	Add +24.6%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	156,326	$441K	Add +83.6%
FLRG Fidelity US Multifactor ETF	0.00%	13,033	$441K	New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,575	$440K	Reduce -96.3%
CVGI Commercial Vehicle Group Inc.	0.00%	177,463	$440K	Add +51.9%
MHLD Maiden Holdings Ltd.	0.00%	260,146	$440K	Add +38.6%
MPTI M-Tron Industries Inc.	0.00%	9,072	$439K	New
GASS Stealthgas Inc.	0.00%	77,650	$439K	Add +57.6%
UP Wheels Up Experience Inc.	0.00%	265,251	$438K	Add +51.5%
PVBC Provident Bancorp Inc.	0.00%	38,390	$438K	Add +37.5%
TNYA Tenaya Therapeutics Inc.	0.00%	306,008	$438K	Reduce -3.1%
PESI Perma-Fix Environmental SVCS	0.00%	39,520	$437K	Add +42.5%
VIGL Vigil Neuroscience Inc.	0.00%	256,642	$436K	New
IDR Idaho Strategic Resources Inc.	0.00%	42,801	$436K	Add +173.8%
IFS Intercorp Financial Services	0.00%	14,789	$434K	Reduce -28.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	6,103	$432K	No change
CZWI Citizens Community Bancorp I	0.00%	26,308	$429K	New
FNX First Trust Mid Cap Core Alp	0.00%	3,696	$428K	New
RLY SS Multi-Asset Real Ret ETF	0.00%	15,790	$427K	New
KYTX Kyverna Therapeutics Inc.	0.00%	113,474	$424K	Add +42.2%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	9,860	$423K	Reduce -68.8%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	17,895	$421K	No change
ARKW ARK Next Generation Technolo	0.00%	3,897	$421K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	6,924	$419K	Add +37.5%
PTL Inspire 500 ETF	0.00%	1,959	$418K	Add +44.6%
HBIO Harvard Bioscience Inc.	0.00%	197,404	$417K	Add +12.5%
ISHP First Trust S-Network E-Comm	0.00%	11,749	$415K	No change
ONEO SS SPDR R1000 Mom Foc ETF	0.00%	3,486	$413K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	7,090	$411K	No change
NC Nacco Industries Class A	0.00%	13,781	$411K	Add +25.0%
CFBK CF Bankshares Inc.	0.00%	16,088	$411K	New
HANOVER BANCORP INC/NY	0.00%	17,808	$411K	New
TWIN Twin Disc Inc.	0.00%	34,938	$411K	Add +55.9%
FPE FT-Preferred Secur & Inc. ETF	0.00%	23,146	$410K	Add +88.3%
SMTI Sanara Medtech Inc.	0.00%	12,332	$409K	New
AIRS Airsculpt Technologies Inc.	0.00%	78,812	$409K	Add +111.4%
CMF iShares California Muni Bond	0.00%	7,138	$409K	Reduce -6.6%
DHX Dhi Group Inc.	0.00%	230,177	$407K	Reduce -2.5%
PBFS Pioneer Bancorp Inc.	0.00%	35,249	$406K	Add +35.4%
HFFG HF Foods Group Inc.	0.00%	126,271	$405K	Add +28.4%
TMFE Motley Fool Capital Efficie	0.00%	15,343	$404K	Add +0.0%
BMEA Biomea Fusion Inc.	0.00%	103,931	$403K	Add +1.9%
FDL First Trust Morn DVD Lead Inc.	0.00%	10,000	$403K	Reduce -0.1%
LYEL Lyell Immunopharma Inc.	0.00%	627,321	$401K	Reduce -24.6%
BKHA Black Hawk Acquisition Cor-A	0.00%	38,500	$400K	Add +29.2%
BLTE Belite Bio Inc. - ADR	0.00%	6,326	$399K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	540,207	$399K	Add +34.6%
CMPS Compass Pathways PLC	0.00%	105,286	$398K	New
CDX Simplify High Yield ETF	0.00%	18,239	$398K	New
RSSE FT Vest US Equi Eq W ETF - S	0.00%	19,980	$397K	New
BMVP Invesco Bloomberg MVP Multi-	0.00%	8,449	$396K	No change
SMLF iShares US Smallcap Equity F	0.00%	5,862	$396K	Reduce -37.0%
MIDE Xtrac S&P MC 400 Sc&scrn ETF	0.00%	12,921	$395K	Reduce -5.5%
ESCA Escalade Inc.	0.00%	27,561	$394K	Add +34.1%
MPX Marine Products Corp.	0.00%	42,860	$393K	Add +22.2%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	17,241	$393K	New
BZFD Buzzfeed Inc.	0.00%	146,923	$392K	New
DIREXION SHS ETF TR	0.00%	25,000	$392K	No change
PEXL Pacer US Export Leaders ETF	0.00%	8,136	$392K	No change
ALMS Alumis Inc.	0.00%	49,696	$391K	Add +54.8%
SDIG Stronghold Digital Mining-A	0.00%	111,404	$390K	New
CTGO Contango Silver & Gold Inc.	0.00%	38,901	$390K	Add +108.2%
GSL Global Ship Lease Inc. Class A	0.00%	17,765	$388K	Reduce -15.0%
CTNM Contineum Therapeutics Inc. Class A	0.00%	26,365	$386K	New
VFVA Vanguard U.S. Value Factor	0.00%	3,261	$386K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	5,964	$384K	Add +2.9%
ARTV Artiva Biotherapeutics Inc.	0.00%	38,070	$384K	Add +28.9%
QUIK Quicklogic Corp.	0.00%	33,883	$383K	Reduce -34.6%
BZUN Baozun Inc.-SPN ADR	0.00%	140,286	$382K	Add +256.8%
EML The Eastern Co.	0.00%	14,314	$380K	Add +14.9%
PFI Invesco Dorsey Wright Financ	0.00%	6,660	$380K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	6,264	$380K	Reduce -18.9%
ABOS Acumen Pharmaceuticals Inc.	0.00%	219,144	$377K	Add +50.2%
WRD Weride Inc.-ADR	0.00%	26,559	$377K	New
TUYA Tuya Inc.	0.00%	210,033	$376K	Reduce -80.9%
OPY Oppenheimer Holdings Class A	0.00%	5,858	$375K	Add +34.7%
FLHY Franklin High Yield Corporat	0.00%	15,693	$375K	New
PSQA PLMR SQ Senior Debt ETF	0.00%	18,606	$375K	Reduce -85.1%
DMAC Diamedica Therapeutics Inc.	0.00%	68,948	$374K	New
FTXN First Trust Nasdaq Oil & Gas	0.00%	13,006	$374K	Add +36.2%
IWFG Nylim Winslow Focused Large filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	7,993	$374K	Reduce -1.3%
DFIS Dimensional International SM	0.00%	15,215	$374K	New
YDEC FT Vest International Equity	0.00%	16,544	$373K	Reduce -14.4%
MURA Mural Oncology PLC	0.00%	115,828	$373K	Add +130.8%
CDTX Cidara Therapeutics Inc.	0.00%	13,870	$373K	New
PEPG Pepgen Inc.	0.00%	98,344	$373K	Add +67.3%
BOTZ Global X Robotics & Artifici	0.00%	11,658	$372K	Add +66.5%
AGEN Agenus Inc.	0.00%	135,934	$372K	Add +66.2%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	9,497	$372K	New
MDV Modiv Industrial Inc.	0.00%	24,942	$371K	New
STEM Stem Inc.	0.00%	611,896	$369K	Add +22.0%
VTSI Virtra Inc.	0.00%	54,246	$366K	Add +235.3%
UBFO United Security Bancshare	0.00%	36,239	$366K	Add +123.9%
FXNC First National Corp.	0.00%	15,813	$364K	New
ZURA Zura Bio Ltd.	0.00%	144,083	$360K	Add +48.0%
CSTE Caesarstone Ltd.	0.00%	84,745	$360K	Add +18.1%
PAL Proficient Auto Logistics Inc.	0.00%	44,313	$358K	Add +59.9%
BUFT FT Vest Buffered Allocation	0.00%	15,862	$356K	New
ANGI Angi Inc.	0.00%	214,234	$356K	Add +97.2%
CLPR Clipper Realty Inc.	0.00%	77,387	$354K	Add +24.2%
NOTVQ Inotiv Inc.	0.00%	85,604	$354K	New
FHTX Foghorn Therapeutics Inc.	0.00%	74,656	$352K	Add +63.9%
KZR Kezar Life Sciences Inc.	0.00%	52,272	$351K	Add +75.5%
PSR Invesco Active US Real Estat	0.00%	3,889	$351K	No change
PZA Invesco National Amt-Free Mu	0.00%	14,854	$351K	No change
ITRN Ituran Location and Control	0.00%	11,249	$350K	Reduce -32.3%
XFOR X4 Pharmaceuticals Inc.	0.00%	477,638	$350K	Add +63.3%
UNG US Natural Gas Fund LP	0.00%	20,818	$350K	Reduce -89.6%
HIVE Hive Digital Technologies LT	0.00%	121,654	$347K	Add +110.4%
UEIC Universal Electronics Inc.	0.00%	31,448	$346K	Add +15.6%
AEVA Aeva Technologies Inc.	0.00%	72,737	$346K	Add +28.9%
EUSB Ishr ESG Advn Universal BD-$	0.00%	8,132	$345K	Add +6.7%
ZBIO Zenas Biopharma Inc.	0.00%	42,174	$345K	Reduce -68.2%
LIVEPERSON INC	0.00%	227,072	$345K	Add +90.0%
SUSA iShares ESG Optimized MSCI U	0.00%	2,836	$345K	Reduce -8.6%
MUX McEwen Inc.	0.00%	44,220	$344K	Add +17.6%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	5,450	$344K	New
CURV Torrid Holdings Inc.	0.00%	65,690	$344K	Add +97.5%
MDWD Mediwound Ltd.	0.00%	19,283	$343K	Add +39.6%
ALVO Alvotech SA	0.00%	25,871	$342K	New
AMTX Aemetis Inc.	0.00%	127,037	$342K	Add +46.8%
RSPR Invesco S&P 500 Equal Weight	0.00%	9,712	$342K	Add +1.3%
WWJD Inspire International ETF	0.00%	11,742	$341K	New
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	6,409	$340K	No change
ECOW Pacer Emerging Markets Cash	0.00%	17,458	$339K	Reduce -31.2%
QQQD Dirxin DLY MGNF 7B 1X ETF-Ui	0.00%	20,000	$338K	No change
PDEX Pro-Dex Inc.	0.00%	7,198	$337K	New
IGEB iShares Investment Grade SYS	0.00%	7,574	$336K	Reduce -18.3%
TCX Tucows Inc. Class A	0.00%	19,580	$336K	Add +36.2%
RGLS Regulus Therapeutics Inc.	0.00%	212,379	$336K	Add +18.6%
RRGB Red Robin Gourmet Burgers	0.00%	60,987	$335K	Reduce -54.9%
RING iShares MSCI Global Gold Min	0.00%	11,895	$334K	Add +58.8%
CIA Citizens Inc.	0.00%	82,307	$330K	New
GEOS Geospace Technologies Corp.	0.00%	32,906	$330K	Add +30.4%
STRS Stratus Properties Inc.	0.00%	15,856	$329K	Add +37.1%
NAUT Nautilus Biotechnology Inc.	0.00%	195,695	$329K	Add +20.6%
VAW Vanguard Materials ETF	0.00%	1,746	$328K	Reduce -3.3%
TDVG T Rowe Price Dividend Growth	0.00%	8,257	$327K	New
VOXX Voxx International Corp.	0.00%	44,282	$327K	New
TGRW T Rowe Price Growth Stock Et	0.00%	8,208	$327K	New
ATOS Atossa Therapeutics Inc.	0.00%	344,858	$326K	Add +38.4%
KRMD Koru Medical Systems Inc.	0.00%	83,867	$323K	New
IAPR Innovator International Deve	0.00%	12,060	$322K	New
FXU First Trust Utilities Alphad	0.00%	8,496	$321K	Reduce -55.2%
JXI iShares Global Utilities ETF	0.00%	5,000	$321K	No change
MHH Mastech Digital Inc.	0.00%	21,520	$321K	New
GYRE Gyre Therapeutics Inc.	0.00%	26,386	$319K	Add +40.4%
FESM Fidelity Enhanced Small Cap	0.00%	9,765	$316K	New
DIREXION DLY S&P 500 BEAR 3X	0.00%	50,006	$314K	No change
FTHF FT Em Human Flourishing ETF	0.00%	14,919	$313K	Reduce -1.0%
IFEB Innovator Intl D PB ETF-Feb	0.00%	12,312	$312K	Add +1.3%
PUI Invesco Dorsey Wright Utilit	0.00%	8,049	$311K	Reduce -83.6%
LVO Liveone Inc.	0.00%	211,277	$311K	Add +17.3%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	10,834	$310K	New
BOXX Alpha Architect 1-3 MNTH Box	0.00%	2,800	$309K	No change
GENK Gen Restaurant Group Inc.	0.00%	41,277	$309K	New
NKLAQ Nikola Corp.	0.00%	259,412	$309K	Add +68.0%
IMPP Imperial Petroleum Inc.	0.00%	102,513	$309K	Add +161.3%
BH.A Biglari Holdings Inc. Class A	0.00%	242	$309K	New
OPRX Optimizerx Corp.	0.00%	63,023	$306K	Add +89.7%
AXR Amrep Corp.	0.00%	9,702	$305K	New
RENOVARO INC	0.00%	364,479	$305K	Add +292.4%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	9,372	$302K	No change
SNDA Sonida Senior Living Inc.	0.00%	13,017	$300K	Reduce -25.6%
IBTL iShares Ibonds Dec 2031 Term	0.00%	15,166	$300K	Reduce -25.6%
FLAO Allianzim US 6M FL5 Apr-Oct	0.00%	10,910	$300K	New
AMPX Amprius Technologies Inc.	0.00%	107,006	$300K	Add +77.8%
IBMN iShares Ibonds Dec 2025 Term	0.00%	11,248	$299K	Add +5.8%
IBMO iShares Ibonds Dec 2026 Term	0.00%	11,741	$299K	Add +5.9%
IBMP iShares Ibonds Dec 2027 Term	0.00%	11,859	$298K	Add +5.9%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	11,836	$298K	Add +6.2%
INMB Inmune Bio Inc.	0.00%	63,615	$297K	Add +92.7%
AUTL Autolus Therapeutics PLC	0.00%	126,230	$297K	Add +110.3%
PFLT Pennantpark Floating Rate Ca	0.00%	27,065	$296K	New
QDIV Global X S&P 500 QLTY Div	0.00%	8,512	$295K	Add +3.6%
ESG NT Stoxx US ESG ETF	0.00%	2,140	$295K	No change
CPSS Consumer Portfolio Services	0.00%	26,963	$293K	Add +45.1%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	10,806	$292K	No change
TLYS Tilly's Inc. Class A SHRS	0.00%	68,655	$292K	Add +12.5%
STTK Shattuck Labs Inc.	0.00%	240,862	$291K	Add +121.7%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	7,802	$291K	New
PFIE Profire Energy Inc.	0.00%	114,627	$291K	New
HGTY Hagerty Inc. Class A	0.00%	29,924	$289K	Reduce -26.0%
CSPI CSP Inc.	0.00%	17,950	$288K	New
SBT Sterling Bancorp Inc.	0.00%	60,554	$288K	Add +36.1%
PYXS Pyxis Oncology Inc.	0.00%	184,702	$288K	Add +32.8%
KJUL Innovator U.S. Small Cap Pow	0.00%	9,770	$288K	New
LSF Laird Superfood Inc.	0.00%	36,476	$287K	New
ILCV iShares Morningstar Value Et	0.00%	3,532	$286K	Add +29.8%
FID First Trust S&P Internationa	0.00%	17,536	$285K	New
GSJY Goldman Activebeta JP Eq ETF	0.00%	7,500	$284K	No change
IIM Invesco Value Municipal Inco	0.00%	23,613	$281K	Reduce -4.1%
GAUG FT Vest US Equity Moderate B	0.00%	7,953	$281K	New
CNTY Century Casinos Inc.	0.00%	86,596	$281K	Add +178.9%
IBAC Ib Acquisition Corp.	0.00%	27,685	$280K	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	254,135	$280K	Add +7.2%
TRIN Trinity Capital Inc.	0.00%	19,252	$279K	Reduce -82.3%
QRHC Quest Resource Holding Corp.	0.00%	42,343	$275K	Add +72.8%
ILLR Triller Group Inc.	0.00%	115,101	$274K	New
FDRR Fidelity Div ETF Rise Rates	0.00%	5,328	$274K	No change
OGI Organigram Holdings Inc.	0.00%	168,754	$272K	Add +14.8%
TUSK Mammoth Energy Services Inc.	0.00%	89,442	$268K	Add +50.4%
GUTS Fractyl Health Inc.	0.00%	130,088	$268K	Add +118.4%
AFYA Afya Ltd. Class A	0.00%	16,867	$268K	Reduce -74.6%
INGM Ingram Micro Holding Corp.	0.00%	13,788	$267K	New
DBA Invesco DB Agriculture Fund	0.00%	10,042	$267K	No change
INNV Innovage Holding Corp.	0.00%	67,157	$264K	Add +29.2%
EP Empire Petroleum Corp.	0.00%	34,530	$262K	Add +59.0%
GLOF iShares Global Equity Factor	0.00%	6,045	$262K	New
FDMO Fidelity Momentum Factor ETF	0.00%	3,765	$262K	New
SEER Seer Inc.	0.00%	112,724	$260K	Reduce -21.1%
GJAN FT Vest US Equity Moderate B	0.00%	6,733	$260K	Reduce -3.8%
DIBS 1STDIBS.COM Inc.	0.00%	73,510	$260K	Add +36.4%
MCH Matthews China Active ETF	0.00%	11,799	$260K	New
WRN Western Copper and Gold Corp.	0.00%	246,825	$259K	Add +165.1%
EVI Evi Industries Inc.	0.00%	15,796	$258K	Reduce -15.8%
BAER Bridger Aerospace Group Hold	0.00%	121,042	$258K	Add +1.1%
YALA Yalla Group Ltd.	0.00%	63,472	$258K	Add +13.7%
SUNS Sunrise Realty Trust Inc.	0.00%	18,179	$256K	Add +31.8%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	87,795	$255K	Add +19.1%
LEMB iShares JP Morgan Em Local C	0.00%	7,053	$255K	New
EVO Evotec SE - Spon ADR	0.00%	61,118	$254K	Add +7.0%
SENS Senseonics Holdings Inc.	0.00%	485,448	$254K	Add +156.2%
SLN Silence Therapeutics PLC-ADR	0.00%	36,885	$254K	Add +20.4%
MAXNQ Maxeon Solar Technologie	0.00%	33,451	$252K	New
UUP Invesco DB US Dollar Index B	0.00%	8,532	$251K	Reduce -90.8%
INDE Matthews India ETF	0.00%	8,346	$249K	New
OBIO Orchestra Biomed Holdings Inc.	0.00%	62,137	$249K	Add +47.8%
AVR Anteris Technologies Global	0.00%	44,539	$249K	New
RDZN Roadzen Inc.	0.00%	113,908	$248K	Add +84.1%
NEWP New Pacific Metals Corp.	0.00%	210,067	$248K	Add +3.3%
DSX Diana Shipping Inc.	0.00%	126,311	$248K	Add +64.9%
FGM First Trust Germany	0.00%	6,431	$247K	Reduce -1.8%
BJUN Innovator U.S. Equity Buffer	0.00%	5,926	$246K	New
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	45,303	$246K	Add +20.1%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	9,899	$246K	No change
SVCO Silvaco Group Inc.	0.00%	30,376	$245K	New
COOK Traeger Inc.	0.00%	102,165	$244K	Add +13.6%
NTIC Northern Technologies Intl	0.00%	18,020	$243K	Add +59.6%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	5,306	$243K	New
MIND Mind Technology Inc.	0.00%	30,566	$243K	New
QTJL Inn Growth Accel Plus July	0.00%	7,452	$242K	New
YJUN FT Vest Int Eq Modt ETF-June	0.00%	11,111	$240K	New
ISPR Ispire Technology Inc.	0.00%	47,483	$239K	Add +60.6%
PFFD Global X US Preferred ETF	0.00%	12,212	$238K	New
CRESY Cresud S.A.-Spons ADR	0.00%	18,778	$237K	Reduce -34.9%
PDYN Palladyne AI Corp.	0.00%	19,005	$233K	New
HWBK Hawthorn Bancshares Inc.	0.00%	8,161	$231K	New
GVI iShares Intermediate Governm	0.00%	2,201	$229K	Reduce -0.1%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	7,659	$229K	New
JOET Virtus Terranova US Qual Mom	0.00%	6,055	$229K	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	171,592	$228K	Add +5.4%
KBDC Kayne Anderson BDC Inc.	0.00%	13,784	$228K	New
BKMC BNY Mellon US M/C Core ETF	0.00%	2,236	$227K	Reduce -43.6%
BRDG Bridge Investment Grp HDS-A	0.00%	26,934	$226K	Reduce -35.9%
UTWO F/M US Treasury 2 Year Note	0.00%	4,703	$226K	Reduce -92.2%
CLYM Climb Bio Inc.	0.00%	125,304	$226K	Add +112.2%
CNL Collective Mining Ltd.	0.00%	53,891	$224K	Add +32.4%
FINW Finwise Bancorp	0.00%	14,021	$224K	New
FALN iShares Fallen Angels ETF	0.00%	8,376	$224K	Add +1.7%
PSET Principal Quality ETF	0.00%	3,124	$224K	No change
FENY Fidelity MSCI Energy Index	0.00%	9,294	$222K	New
PBTP Invesco 0-5 YR US Tips ETF	0.00%	8,676	$220K	No change
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS	0.00%	7,510	$219K	New
PKB Invesco Building & Construct	0.00%	2,880	$218K	No change
ITRG Integra Resources Corp.	0.00%	250,547	$218K	New
NJAN Innovator Growth 100 Power B	0.00%	4,532	$218K	New
PSCW Pacer Swan Sos Conserv Apr	0.00%	8,316	$218K	New
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	8,176	$217K	No change
UYG Proshares Ultra Financials	0.00%	2,538	$217K	New
GOCOQ Gohealth Inc. Class A	0.00%	16,176	$217K	Add +25.6%
ROMO Strategy Shares Newfound	0.00%	6,840	$216K	No change
SSYS Stratasys Ltd.	0.00%	24,266	$216K	Reduce -37.2%
RVSB Riverview Bancorp Inc.	0.00%	37,545	$216K	Add +3.7%
HFRO Highland Opport & Income	0.00%	41,477	$215K	Reduce -4.2%
BIZD Vaneck BDC Income ETF	0.00%	12,944	$215K	Reduce -63.7%
EMO Clearbridge Energy Midstream	0.00%	4,624	$215K	Reduce -53.5%
VERU Veru Inc.	0.00%	330,602	$215K	Add +53.3%
ZSPACE INC	0.00%	13,522	$215K	New
JHDV John Hancock US High DVD	0.00%	6,000	$213K	New
HURC Hurco Companies Inc.	0.00%	11,024	$213K	New
XBIT Xbiotech Inc.	0.00%	53,730	$212K	Add +32.9%
FRNW Fidelity Clean Energy ETF	0.00%	15,682	$211K	New
FLBR Franklin Ftse Brazil ETF	0.00%	14,908	$211K	New
EBMT Eagle Bancorp Montana Inc.	0.00%	13,747	$211K	Add +16.7%
HOWL Werewolf Therapeutics Inc.	0.00%	141,830	$210K	Add +23.2%
HQI Hirequest Inc.	0.00%	14,755	$209K	New
TELO Telomir Pharmaceuticals Inc.	0.00%	50,530	$208K	New
OVL Overlay Shares Large Cap Eq	0.00%	4,460	$208K	New
PROSHARES TR	0.00%	10,549	$207K	Reduce -62.7%
CVV CVD Equipment Corp.	0.00%	46,651	$205K	Reduce -46.7%
CMBMF Cambium Networks Corp.	0.00%	318,309	$205K	Reduce -65.6%
LPA Logistic Properties of the A	0.00%	19,117	$205K	New
MPAA Motorcar Parts of America Inc.	0.00%	26,737	$203K	New
INVESTMENT MANAGERS SER TR I	0.00%	10,000	$203K	New
OPRT Oportun Financial Corp.	0.00%	52,299	$203K	Add +60.9%
BST BlackRock Science & Tech TR	0.00%	5,547	$203K	New
PLCE The Children's Place Inc.	0.00%	19,344	$202K	New
REM iShares Mortgage Real Estate	0.00%	9,445	$202K	Reduce -53.4%
SLI Standard Lithium Ltd.	0.00%	137,994	$201K	Reduce -14.7%
ULBI Ultralife Corp.	0.00%	27,022	$201K	Add +30.2%
SKYE Skye Bioscience Inc.	0.00%	71,079	$201K	Add +48.7%
PROSHARES TR	0.00%	8,915	$201K	New
FPH Five Point Holdings LLC Class A	0.00%	52,979	$200K	Reduce -90.3%
LCUT Lifetime Brands Inc.	0.00%	33,635	$199K	Add +14.3%
INVESTMENT MANAGERS SER TR I	0.00%	10,000	$197K	New
CBUS Cibus Inc.	0.00%	70,870	$197K	Add +70.0%
LCTX Lineage Cell Therapeutics Inc.	0.00%	385,066	$193K	Add +57.7%
BRAG Bragg Gaming Group Inc.	0.00%	51,630	$191K	Add +28.0%
QAT iShares MSCI Qatar ETF	0.00%	10,628	$191K	New
LTRX Lantronix Inc.	0.00%	46,074	$190K	Reduce -63.2%
DIV Global X Superdividend Use	0.00%	10,510	$190K	New
PRLD Prelude Therapeutics Inc.	0.00%	148,326	$189K	Add +55.9%
AIRG Airgain Inc.	0.00%	26,682	$188K	New
RDCM Radcom Ltd.	0.00%	15,061	$186K	New
OVID Ovid Therapeutics Inc.	0.00%	198,123	$185K	Add +52.1%
AKYA Akoya Biosciences Inc.	0.00%	80,305	$184K	Add +51.8%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	23,618	$184K	Add +36.7%
PMVP PMV Pharmaceuticals Inc.	0.00%	121,245	$183K	Reduce -76.2%
UROY Uranium Royalty Corp.	0.00%	83,125	$182K	Add +28.0%
MNSB Mainstreet Bancshares Inc.	0.00%	10,039	$182K	New
DADA Dada Nexus Ltd.-ADR	0.00%	149,867	$181K	Reduce -18.0%
BDSX Biodesix Inc.	0.00%	118,035	$181K	New
DLTH Duluth Holdings Inc. Class B	0.00%	58,094	$180K	Reduce -6.4%
PRPL Purple Innovation Inc.	0.00%	229,769	$179K	Add +45.3%
BTOC Armlogi Holding Corp.	0.00%	42,869	$178K	New
KVHI KVH Industries Inc.	0.00%	31,027	$177K	Reduce -13.2%
NEXN Nexxen International Ltd.	0.00%	17,605	$176K	No change
HQH Abrdn Healthcare Investors	0.00%	10,944	$176K	Add +0.1%
BSET Bassett Furniture Inds	0.00%	12,582	$174K	Reduce -0.5%
IVAC Intevac Inc.	0.00%	50,984	$173K	Add +63.9%
VBNK Versabank	0.00%	12,466	$173K	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	135,296	$170K	Add +48.0%
GLSI Greenwich Lifesciences Inc.	0.00%	15,070	$169K	New
RMTI Rockwell Medical Inc.	0.00%	82,679	$169K	Add +355.7%
FOSL Fossil Group Inc.	0.00%	100,526	$168K	Add +49.1%
VINCERX PHARMA INC	0.00%	631,397	$166K	Reduce 0.0%
VKQ Invesco Municipal Trust	0.00%	16,836	$165K	No change
GOLDEN MATRIX GROUP INC	0.00%	81,961	$162K	Add +179.6%
STRW Strawberry Fields REIT Inc.	0.00%	15,078	$159K	New
RSSS Research Solutions Inc.	0.00%	37,967	$158K	New
WYY Widepoint Corp.	0.00%	31,090	$150K	New
CSANY Cosan SA -ADR	0.00%	27,488	$150K	Reduce -66.1%
BDJ BlackRock Enhanced Eqty DVD	0.00%	18,017	$149K	New
SOLO BRANDS INC	0.00%	128,621	$147K	Add +39.5%
RPTX Repare Therapeutics Inc.	0.00%	110,906	$145K	New
IPSC Century Therapeutics Inc.	0.00%	141,583	$143K	Add +30.9%
IKT Inhibikase Therapeutics Inc.	0.00%	43,952	$143K	New
METCB Ramaco Resources Inc. Class B	0.00%	14,391	$142K	New
BOLD Boundless Bio Inc.	0.00%	48,672	$141K	Add +328.6%
WBX Wallbox NV	0.00%	281,414	$141K	Add +193.7%
API Agora Inc.-ADR	0.00%	33,796	$141K	Reduce -0.0%
NINEQ Nine Energy Service Inc.	0.00%	124,694	$140K	New
OSISKO DEVELOPMENT CORP	0.00%	84,488	$138K	Add +59.8%
CCLD Carecloud Inc.	0.00%	37,538	$137K	New
TCPC BlackRock TCP Capital Corp.	0.00%	15,390	$134K	Add +41.3%
CDTG CDT Environmental Technology	0.00%	29,901	$133K	New
DDI Doubledown Interactive -ADR	0.00%	12,662	$132K	New
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	90,124	$132K	New
NFGC New Found Gold Corp.	0.00%	72,071	$131K	New
OPITQ Office Properties Income Tru	0.00%	130,059	$130K	Reduce -50.4%
VCSA Vacasa Inc. Class A	0.00%	26,375	$129K	Add +41.0%
FBLG Fibrobiologics Inc.	0.00%	64,576	$129K	Add +54.4%
GFR Greenfire Resources Ltd.	0.00%	18,057	$127K	New
SCWO 374WATER Inc.	0.00%	186,146	$127K	Add +87.7%
XPCQX PIMCO California Muni Inc. FD	0.00%	14,055	$127K	New
FNWB First Northwest Bancorp	0.00%	12,297	$125K	Add +6.1%
BWAY Brainsway Ltd.-ADR	0.00%	13,296	$125K	New
QETA Quetta Acquisition Corp.	0.00%	11,796	$124K	No change
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	13,564	$124K	New
AMWL American Well Corp. Class A	0.00%	17,015	$123K	New
WPRT Westport Fuel Systems Inc.	0.00%	34,243	$123K	Add +15.3%
JFR Nuveen Floating Rate Income	0.00%	13,606	$121K	New
XMYDX BlackRock Muniyield Fund	0.00%	11,655	$121K	No change
SMXT Solarmax Technology Inc.	0.00%	74,112	$120K	Add +62.0%
ELA Envela Corp.	0.00%	16,635	$119K	New
GLDG Goldmining Inc.	0.00%	147,808	$119K	Add +661.9%
AFRI Forafric Global PLC	0.00%	11,270	$116K	New
VOXR Vox Royalty Corp.	0.00%	49,358	$115K	Add +361.3%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	31,484	$115K	New
LPTH Lightpath Technologies Inc. Class A	0.00%	32,589	$115K	New
LYRA Lyra Therapeutics Inc.	0.00%	555,508	$115K	Add +1.5%
SRFM Surf Air Mobility Inc.	0.00%	21,004	$113K	New
YSG Yatsen Holding Ltd.-ADR	0.00%	28,402	$113K	Reduce -4.0%
DIREXION DAILY FIN BEAR 3X	0.00%	17,697	$113K	Reduce -5.9%
OTLK Outlook Therapeutics Inc.	0.00%	59,461	$112K	Add +67.2%
AENT Alliance Entertainment Holdi	0.00%	12,381	$112K	New
SGA Saga Communications Inc. Class A	0.00%	10,158	$112K	New
IVVD Invivyd Inc.	0.00%	250,153	$111K	Add +51.3%
PRTS Carparts.com Inc.	0.00%	102,327	$111K	Reduce -23.0%
JPC Nuveen Prefered & Income Opp	0.00%	14,000	$110K	Reduce -74.8%
OPHC Optimumbank Holdings Inc.	0.00%	23,089	$110K	New
ECX Ecarx Holdings Inc. Class A	0.00%	52,000	$110K	New
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	34,500	$109K	No change
FPAYQ Flexshopper Inc.	0.00%	63,317	$108K	New
AXTI Axt Inc.	0.00%	49,307	$107K	Add +114.6%
GNSS Genasys Inc.	0.00%	40,761	$106K	New
CATO Cato Corp. Class A	0.00%	26,916	$105K	Reduce -81.1%
GOSS Gossamer Bio Inc.	0.00%	114,556	$104K	Reduce -84.3%
GCTS GCT Semiconductor Holding Inc.	0.00%	44,382	$103K	Reduce -15.0%
PSQ HOLDINGS INC	0.00%	22,762	$103K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	80,255	$102K	Add +204.6%
PETS Petmed Express Inc.	0.00%	20,849	$100K	Reduce -46.6%
SNCR Synchronoss Technologies Inc.	0.00%	10,440	$100K	Reduce -41.6%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	10,001	$98K	New
OSS One Stop Systems Inc.	0.00%	28,592	$96K	New
CMTL Comtech Telecommunications	0.00%	23,867	$96K	Reduce -55.2%
AZUL S A	0.00%	57,307	$96K	Add +404.8%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	287,308	$95K	Reduce -59.2%
CREATIVE MEDIA & CMNTY TR	0.00%	418,444	$94K	Add +0.1%
JVA Coffee Holding Co. Inc.	0.00%	27,408	$94K	New
PLX Protalix Biotherapeutics Inc.	0.00%	49,710	$93K	Reduce -1.1%
FTCI FTC Solar Inc.	0.00%	16,866	$93K	New
ONCY Oncolytics Biotech Inc.	0.00%	101,398	$93K	Add +19.3%
CAMP CAMP4 Therapeutics Corp.	0.00%	17,490	$91K	New
OM Outset Medical Inc.	0.00%	81,766	$91K	Add +642.6%
GAIA Gaia Inc.	0.00%	20,122	$90K	Add +4.2%
BEEP Mobile Infrastructure Corp.	0.00%	19,921	$90K	New
ACTU Actuate Therapeutics Inc.	0.00%	11,253	$90K	New
OPAD Offerpad Solutions Inc.	0.00%	31,416	$90K	Add +24.8%
GIFI Gulf Island Fabrication Inc.	0.00%	13,078	$89K	New
MCHX Marchex Inc. Class B	0.00%	49,763	$87K	Reduce -29.2%
DIREXION SHS ETF TR	0.00%	11,711	$85K	Reduce -71.5%
SLND Southland Holdings Inc.	0.00%	25,889	$84K	Add +26.8%
VGAS Verde Clean Fuels Inc.	0.00%	20,587	$84K	Add +23.6%
MKTW Marketwise Inc.	0.00%	147,017	$83K	Add +98.4%
DTI Drilling Tools International	0.00%	25,320	$83K	Add +30.7%
STARDUST PWR INC	0.00%	22,959	$82K	New
SPRU Spruce Power Holding Corp.	0.00%	27,425	$81K	New
ASSERTIO HOLDINGS INC	0.00%	92,877	$81K	Add +332.1%
TEVOGEN BIO HLDGS INC	0.00%	78,157	$81K	Add +113.5%
ENIC Enel Chile SA-ADR	0.00%	27,516	$79K	Reduce -16.4%
VRCA Verrica Pharmaceuticals Inc.	0.00%	112,747	$79K	Add +40.0%
HEPS D-Market Electronic Serv-ADR	0.00%	25,900	$78K	Add +16.2%
DAO Youdao Inc. - ADR	0.00%	10,533	$78K	New
IKENA ONCOLOGY INC	0.00%	47,095	$77K	Reduce -19.7%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	11,028	$77K	New
BRLT Brilliant Earth Group Inc. Class A	0.00%	36,388	$76K	Add +50.1%
DUOT Duos Technologies Group Inc.	0.00%	12,599	$75K	New
ZENVF Zenvia Inc. Class A	0.00%	32,088	$75K	New
DM Desktop Metal Inc. Class A	0.00%	31,943	$75K	New
NVX Novonix Limited	0.00%	41,133	$74K	Reduce -79.9%
BIOX Bioceres Crop Solutions Corp.	0.00%	12,012	$73K	Reduce -32.8%
STI Solidion Technology Inc.	0.00%	104,778	$73K	Add +659.9%
CREX Creative Realities Inc.	0.00%	29,695	$73K	New
NB Niocorp Developments Ltd.	0.00%	45,624	$71K	Add +35.0%
GGR Gogoro Inc.	0.00%	141,387	$71K	Reduce -6.8%
PROP Prairie Operating Co.	0.00%	10,189	$71K	New
ASYS Amtech Systems Inc.	0.00%	12,769	$70K	New
CINT Ci&t Inc./United States-A	0.00%	11,373	$69K	New
CULP Culp Inc.	0.00%	11,453	$67K	Add +4.0%
PHX PHX Minerals Inc.	0.00%	16,597	$66K	Add +4.8%
CNVS Cineverse Corp.	0.00%	18,000	$66K	New
USIO Usio Inc.	0.00%	44,358	$65K	New
AILEQ Ilearningengines Inc.	0.00%	153,896	$65K	Add +65.4%
MNTX Manitex International Inc.	0.00%	10,997	$64K	New
QTTB Q32 Bio Inc.	0.00%	18,420	$63K	Add +48.1%
LTBR Lightbridge Corp.	0.00%	13,059	$62K	New
BGFV Big 5 Sporting Goods Corp.	0.00%	34,358	$62K	New
CLIR Clearsign Technologies Corp.	0.00%	42,649	$61K	New
GALT Galectin Therapeutics Inc.	0.00%	47,521	$61K	Add +43.9%
CTRM Castor Maritime Inc.	0.00%	22,014	$61K	New
ASM Avino Silver & Gold Mines	0.00%	67,846	$60K	Add +74.1%
KTCC Key Tronic Corp.	0.00%	14,153	$59K	New
SYSTEM1 INC	0.00%	65,454	$59K	Add +37.5%
UNICYCIVE THERAPEUTICS INC	0.00%	73,608	$58K	Reduce -21.2%
VFF Village Farms International	0.00%	73,225	$56K	No change
LGO Largo Inc.	0.00%	32,039	$55K	Add +0.0%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	20,641	$53K	Add +0.2%
UHG United Homes Group Inc.	0.00%	12,317	$52K	New
LUCD Lucid Diagnostics Inc.	0.00%	63,575	$52K	New
GROY Gold Royalty Corp.	0.00%	41,332	$50K	New
BFRI Biofrontera Inc.	0.00%	45,558	$50K	New
NMG Nouveau Monde Graphite Inc.	0.00%	29,777	$47K	New
VERI Veritone Inc.	0.00%	14,227	$47K	Add +1.3%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	35,900	$46K	Reduce -0.6%
SCLX Scilex Holding Co.	0.00%	103,903	$44K	Reduce -1.3%
MCRB Seres Therapeutics Inc.	0.00%	52,950	$44K	Add +261.0%
FLYX Flyexclusive Inc.	0.00%	13,257	$42K	New
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	23,887	$41K	New
AWRE Aware Inc.	0.00%	20,159	$39K	New
SKYX SKYX Platforms Corp.	0.00%	33,724	$39K	Add +0.5%
CUE Cue Biopharma Inc.	0.00%	34,525	$38K	Add +86.0%
BITF Bitfarms Ltd./Canada	0.00%	25,099	$37K	Reduce -2.4%
HOUSTON AMERICAN ENERGY CORP	0.00%	28,418	$37K	New
YTRA Yatra Online Inc.	0.00%	28,755	$36K	New
FORA Forian Inc.	0.00%	17,371	$36K	Add +0.3%
SSUP Superior Industries Intl	0.00%	17,358	$35K	New
FARM Farmer Bros Co.	0.00%	19,459	$35K	New
QVC GROUP INC filed as QURATE RETAIL INC	0.00%	12,090	$35K	New
LFWD Lifeward Ltd.	0.00%	19,394	$34K	New
SHIM Shimmick Corp.	0.00%	12,814	$33K	New
STIM Neuronetics Inc.	0.00%	20,379	$33K	New
CRVO Cervomed Inc.	0.00%	13,750	$32K	New
NBTX Nanobiotix SA - ADR	0.00%	10,498	$30K	New
ATER Aterian Inc.	0.00%	12,366	$30K	New
VOR Vor Biopharma Inc.	0.00%	26,698	$30K	Reduce -5.4%
SOL Emeren Group Ltd.	0.00%	14,017	$28K	Reduce -54.0%
MRNS Marinus Pharmaceuticals Inc.	0.00%	52,328	$28K	Add +30.6%
AMARIN CORP PLC	0.00%	56,498	$27K	Reduce -21.1%
BOLT Bolt Biotherapeutics Inc.	0.00%	50,020	$27K	New
FBIO Fortress Biotech Inc.	0.00%	12,837	$26K	New
CURI Curiositystream Inc.	0.00%	16,605	$25K	New
MGRM Monogram Technologies Inc.	0.00%	10,712	$25K	New
YY GROUP HLDG LTD	0.00%	13,080	$25K	New
ALLR Allarity Therapeutics Inc.	0.00%	20,616	$24K	New
FIBROGEN INC	0.00%	45,308	$24K	Reduce -12.1%
BATL Battalion Oil Corp.	0.00%	13,815	$24K	Add +3.6%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	10,700	$23K	New
CTSO Cytosorbents Corp.	0.00%	25,143	$23K	New
RFL Rafael Holdings Inc. Class B	0.00%	13,806	$23K	New
GNPX Genprex Inc.	0.00%	26,431	$23K	New
IGC Igc Pharma Inc.	0.00%	65,541	$22K	No change
CMLSQ Cumulus Media Inc. Class A	0.00%	31,688	$21K	Reduce -7.2%
CLDI Calidi Biotherapeutics Inc.	0.00%	17,509	$20K	New
MOGO INC	0.00%	14,766	$20K	No change
SEASTAR MEDICAL HOLDING CORP	0.00%	10,274	$20K	New
GOEVQ Canoo Inc.	0.00%	13,887	$20K	Add +9.4%
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	11,960	$19K	New
MODULAR MED INC	0.00%	14,101	$19K	New
ARBE Arbe Robotics Ltd.	0.00%	10,130	$19K	New
BOLT PROJS HLDGS INC	0.00%	38,367	$18K	New
ALLK Allakos LLC	0.00%	15,235	$18K	Add +7.7%
MDIA Mediaco Holding Inc. Class A	0.00%	16,055	$18K	Reduce -84.2%
BCAB Bioatla Inc.	0.00%	30,343	$18K	New
CONDUIT PHARMACEUTICALS INC	0.00%	260,758	$18K	Add +414.2%
USAS Americas Gold and Silver Cor	0.00%	47,228	$18K	Reduce -15.4%
FTEK Fuel Tech Inc.	0.00%	16,405	$17K	New
CYNGN INC	0.00%	20,279	$17K	New
CUTRQ Cutera Inc.	0.00%	48,670	$17K	Reduce -34.2%
KRON Kronos Bio Inc.	0.00%	18,043	$17K	Reduce -16.8%
MATH Metalpha Technology Holding	0.00%	14,306	$16K	New
SLS Sellas Life Sciences Group I	0.00%	15,683	$16K	New
PASG Passage Bio Inc.	0.00%	27,068	$15K	Reduce -0.0%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	11,357	$15K	New
NDLS Noodles & Co.	0.00%	25,679	$15K	Reduce -46.5%
MESA AIR GROUP INC	0.00%	12,779	$15K	New
CLRB Cellectar Biosciences Inc.	0.00%	42,462	$13K	Add +106.9%
LAZYDAYS HLDGS INC	0.00%	12,642	$12K	Reduce -11.2%
CODX Co.-Diagnostics Inc.	0.00%	15,991	$12K	New
TSBX Turnstone Biologics Corp.	0.00%	20,518	$10K	New
CERO THERAPEUTICS HLDGS INC	0.00%	162,474	$10K	New
HWH INTL INC	0.00%	14,613	$9K	Add +23.1%
NBP Novabridge Biosciences filed as I MAB	0.00%	10,685	$9K	No change
CARM Carisma Therapeutics Inc.	0.00%	21,381	$9K	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	16,160	$9K	Reduce -80.9%
TOON Kartoon Studios Inc.	0.00%	13,139	$8K	New
TAOP Taoping Inc.	0.00%	17,930	$8K	Reduce -0.9%
TTOO T2 Biosystems Inc.	0.00%	14,750	$6K	No change
VGZ Vista Gold Corp.	0.00%	10,640	$6K	Reduce -22.1%
EDIBLE GARDEN AG INC	0.00%	15,812	$5K	New
ALLOVIR INC	0.00%	11,904	$5K	Reduce -87.2%
CNS PHARMACEUTICALS INC	0.00%	40,329	$5K	Add +43.0%
EYENOVIA INC	0.00%	31,600	$5K	New
WINDTREE THERAPEUTICS INC	0.00%	12,326	$4K	New
NORTHANN CORP	0.00%	15,426	$4K	New
ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC	0.00%	12,813	$4K	New
GLOBAL INTERACTIVE TECHNOLOG	0.00%	15,100	$4K	No change
APPLIED DNA SCIENCES INC	0.00%	17,756	$4K	New
FOCUS UNVL INC	0.00%	10,157	$4K	New
BNGO Bionano Genomics Inc.	0.00%	11,036	$3K	New
INSPIRE VETERINARY PARTNER	0.00%	16,584	$3K	New
INAB IN8BIO Inc.	0.00%	10,193	$3K	New
ATLASCLEAR HOLDINGS INC	0.00%	14,967	$2K	New
MBIO Mustang Bio Inc.	0.00%	13,261	$2K	New
ADITXT INC	0.00%	11,354	$2K	New
XTIA Xti Aerospace Inc.	0.00%	42,161	$2K	New
ALGORHYTHM HLDGS INC	0.00%	14,717	$1K	New

Options reported separately and not counted above: NVDA puts ($9.9B), SPY puts ($8.9B), SPY calls ($6.1B), TSLA puts ($4.4B), QQQ puts ($4.1B), TLT puts ($3.6B), AAPL calls ($3.5B), IWM puts ($3.4B), HYG puts ($3.2B), NVDA calls ($2.2B), TSLA calls ($2.1B), AMZN puts ($2.0B), and 978 more.

Other holdings (134): bonds, preferreds, convertibles and warrants · $300.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	37,734,000	$35.4M	New
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	31,753,738	$33.3M	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	20,000,000	$17.9M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	13,350,000	$13.4M	Add +5240.0%
WEIBO CORP (WB 1.375 12/01/30)	NOTE 1.375%12/0 · principal	10,600,000	$11.9M	New
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	11,390,000	$11.3M	Reduce -46.8%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	9,873,000	$10.3M	Add +41.0%
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	10,000,000	$9.4M	No change
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	11,000,000	$9.2M	No change
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	11,700,000	$8.0M	No change
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	7,501,000	$7.8M	Reduce -14.8%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	7,663,000	$7.6M	Add +186.5%
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	9,442,000	$7.3M	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	108,840	$6.6M	New
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	5,000,000	$5.8M	Add +233.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	5,000,000	$5.3M	Add +153.9%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	5,000,000	$5.1M	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	5,077,000	$5.0M	Add +402.7%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	4,591,000	$4.9M	New
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	6,600,000	$4.8M	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	6,000,000	$4.4M	Reduce -18.4%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	4,450,000	$4.4M	No change
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	4,466,000	$4.0M	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	3,280	$3.9M	No change
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	4,713,000	$3.9M	Reduce -17.5%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	3,500,000	$3.3M	Add +667.5%
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	298,386	$3.2M	Add +0.0%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	50,000	$3.1M	New
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	2,434,000	$3.0M	Reduce -29.1%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	2,225,000	$2.9M	New
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	2,444,000	$2.9M	Add +75.5%
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	3,050,000	$2.8M	Add +190.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	2,220	$2.7M	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	2,747,000	$2.7M	New
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	2,608,000	$2.6M	No change
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	2,030,000	$2.6M	Reduce -59.4%
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	2,600,000	$2.5M	Add +333.3%
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	16,000,000	$2.4M	Add +6.7%
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	2,500,000	$2.4M	New
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	2,172,000	$2.3M	Add +117.2%
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	1,950,000	$1.9M	New
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	2,060,000	$1.9M	Reduce -36.8%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	1,300,000	$1.8M	No change
RAPID7 INC (RPD 2.25 05/01/25)	NOTE 2.250% 5/0 · principal	1,062,000	$1.0M	No change
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	1,000,000	$929K	No change
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	1,000,000	$904K	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	1,000,000	$859K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	365,311	$785K	Add +0.1%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	794,000	$705K	Reduce -44.0%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	22,189	$611K	Reduce -0.1%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	625,000	$551K	No change
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	527,000	$497K	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	400,000	$484K	No change
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	452,000	$408K	Reduce -50.3%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	424,000	$393K	No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	300,000	$393K	No change
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	150,000	$368K	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	333,000	$330K	Reduce -75.0%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	303,000	$305K	New
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	290,000	$279K	No change
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	250,000	$240K	No change
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	144,000	$230K	No change
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	16,891	$207K	No change
ARQQW Arqit Quantum Inc. -CW26	*W EXP 09/03/202	72,319	$193K	No change
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	145,000	$189K	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	16,891	$174K	No change
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	148,000	$151K	No change
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	154,000	$145K	No change
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	151,000	$139K	No change
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	64,000	$131K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	130,000	$125K	Reduce -79.2%
LZM.WS Lifezone Metals Ltd. -28	*W EXP 07/05/202	156,400	$115K	No change
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	686,199	$112K	Reduce -0.6%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	109,000	$94K	No change
MDAIW Spectral AI -CW27	*W EXP 09/11/202	123,629	$94K	No change
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	91,000	$88K	No change
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	89,000	$83K	No change
NESRW National Energy Service-CW23	*W EXP 06/06/202	206,200	$81K	New
BMTX.WS BM Technologies -CW23	*W EXP 01/04/202	128,625	$75K	No change
AENTW Adara Acquisition Class A -CW26	*W EXP 02/11/202	104,273	$62K	No change
BDMDW Baird Medical Investment -28	*W EXP 10/01/202	220,004	$45K	New
RDZNW Vahanna Tech Edge -CW24	*W EXP 11/30/202	239,874	$36K	No change
SNAP INC (SNAP 0.25 05/01/25)	NOTE 0.250% 5/0 · principal	35,000	$34K	No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	32,000	$32K	No change
FBYDW Falcon's Beyond Global-27	*W EXP 10/06/202	50,000	$31K	No change
CLSKW Cleanspark Inc.-29	*W EXP 12/29/202	39,595	$29K	New
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	29,000	$28K	No change
ZEOWW Esgen Acquisition A -CW23	*W EXP 03/13/202	256,875	$27K	No change
CRPWF Carbon Revolution PLC	*W EXP 99/99/999	309,716	$20K	No change
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	200,004	$20K	No change
SHMDW Schmid Group NV -28	*W EXP 04/30/202	75,239	$19K	No change
HUBCW Hub Cyber Security Ltd.-28	*W EXP 02/27/202	461,458	$17K	No change
BSLKW Golden Arrow Merger A -CW26	*W EXP 08/13/202	314,930	$17K	Add +0.5%
BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	273,919	$15K	No change
DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	69,409	$15K	No change
CRTWF Cartica Acquisition A -28	*W EXP 04/30/202	49,475	$13K	No change
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	53,823	$12K	No change
ABPWW Atlantic Coast Acq -CW23	*W EXP 11/12/202	179,100	$11K	New
EONR.WS HNR Acquisition Corp. -CW23	*W EXP 11/15/202	148,700	$8K	No change
MSAIW Sportsmap Tech Acq -CW27	*W EXP 12/19/202	201,766	$8K	No change
EGUVF Evergreen Corporation -CW27	*W EXP 02/08/202	289,809	$8K	No change
AERTW Aeries Technology Inc. -CW23	*W EXP 11/06/202	218,988	$8K	No change
SDAWW Suncar Technology Group -28	*W EXP 05/17/202	21,194	$7K	No change
AILWQ Arrowroot Acquisition -CW26	*W EXP 04/16/202	309,565	$6K	No change
ATMCR Alphatime Acquisition-Right	RIGHT 03/01/2028	43,599	$6K	No change
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	125,039	$6K	No change
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	105,800	$6K	No change
VEEAW Plum Acquisition I A -CW28	*W EXP 09/13/202	32,268	$5K	Add +0.0%
MRNOW Murano Global BV-28	*W EXP 03/19/202	22,905	$5K	No change
OPTXW Omnilit Acquisition Class A -23	*W EXP 99/99/999	45,531	$5K	No change
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	168,645	$5K	Reduce 0.0%
ICUCW LMF Acquisition Opp -A -CW26	*W EXP 10/28/202	211,381	$4K	No change
GBBKR Global Blockchain Acq - RTS	RIGHT 05/09/2027	34,800	$4K	No change
SLXNW Biomotion Sciences-CW29	*W EXP 08/15/202	107,475	$4K	Add +15.2%
BENFW Beneficient Co. Group -28	*W EXP 06/07/202	379,725	$3K	No change
PBMWW Psyence Biomedical Ltd.	*W EXP 01/22/202	200,117	$3K	No change
ZCARW Zoomcar Holdings Inc.	*W EXP 05/31/202	120,231	$2K	No change
AEVAW Interprivate Acquisiti -CW24	*W EXP 03/12/202	35,165	$2K	No change
TETWF Technology & Telecommuni -27	*W EXP 04/15/202	128,400	$2K	No change
FTIIW Futuretech II Acq -CW27	*W EXP 08/18/202	137,000	$2K	No change
VSEEW Digital Health Acquist-CW23	*W EXP 99/99/999	40,050	$2K	No change
DAVEW Dave Inc. -CW27	*W EXP 01/05/202	11,707	$2K	No change
ZOOZW Zooz Strategy Ltd.-29	*W EXP 04/02/202	32,247	$2K	No change
OUSTW Ouster Inc.-28	*W EXP 09/29/202	28,738	$2K	No change
HYMCW Hycroft Mining Holding	*W EXP 05/29/202	250,000	$1K	No change
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	19,008	$1K	No change
LANWF Lanvin Group Holdings Ltd.-27	*W EXP 01/14/202	27,331	$1K	No change
GBGWF Global Blue Group Holding AG	*W EXP 08/28/202	26,133	$797	No change
KITTW Cleantech Acquisition Corpcw	*W EXP 03/15/202	20,000	$758	No change
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	11,008	$481	No change
ALURW Allurion Technologies-28	*W EXP 08/01/203	15,312	$459	No change
CPTWF Captivision Inc.-28	*W EXP 11/15/202	14,935	$187	No change
APLMW Apollomics Inc.-27	*W EXP 04/01/202	13,799	$127	No change
HOFVW Hall of Fame Resort -CW	*W EXP 07/01/202	12,100	$57	No change

Total filed on the 13F, all lines: $521.7B.

Portfolio Sells Q3 2024 → Q4 2024


IWM iShares Russell 2000 ETF	Reduce -27.1%	0.71%	−0.26
RY Royal Bank of Canada	Reduce -75.2%	0.07%	−0.22
TRP TC Energy Corp.	Reduce -36.6%	0.36%	−0.22
IVV iShares Core S&P 500 ETF	Reduce -17.8%	1.10%	−0.21
AGG iShares Core U.S. Aggregate	Reduce -29.5%	0.34%	−0.16
TXN Texas Instruments Inc.	Reduce -27.6%	0.31%	−0.16
STER Sterling Check Corp.	Sold out	0.00%	−0.16
TD Toronto-Dominion Bank	Reduce -63.4%	0.06%	−0.14
AMAT Applied Materials Inc.	Reduce -24.1%	0.20%	−0.13
BNS Bank of Nova Scotia	Reduce -79.2%	0.03%	−0.11
PDD PDD Holdings Inc.	Reduce -32.1%	0.11%	−0.11
UPS United Parcel Service Class B	Reduce -49.5%	0.10%	−0.11
ELV Elevance Health Inc.	Reduce -35.3%	0.09%	−0.11
JNJ Johnson & Johnson	Reduce -15.9%	0.31%	−0.10
AMGN Amgen Inc.	Reduce -15.2%	0.21%	−0.10
BABA Alibaba Group Holding-SP ADR	Reduce -28.2%	0.12%	−0.09
NKE Nike Inc. Class B	Reduce -37.6%	0.10%	−0.09
VEA Vanguard Ftse Developed ETF	Reduce -12.1%	0.34%	−0.09
KLAC KLA Corp.	Reduce -18.0%	0.17%	−0.09
LRCX Lam Research Corp.	Reduce -37.5%	0.11%	−0.08
XBI SS SPDR S&P Biotech ETF	Reduce -25.0%	0.17%	−0.08
INTC Intel Corp.	Reduce -60.3%	0.04%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -9.7%	0.61%	−0.07
ADBE Adobe Inc.	Reduce -6.7%	0.30%	−0.07
TMO Thermo Fisher Scientific Inc.	Reduce -10.5%	0.22%	−0.07
DHR Danaher Corp.	Reduce -7.2%	0.24%	−0.07
CVS CVS Health Corp.	Reduce -45.0%	0.05%	−0.07
CL Colgate-Palmolive Co.	Reduce -31.1%	0.10%	−0.07
INTU Intuit Inc.	Reduce -21.1%	0.27%	−0.07
IEFA iShares Core MSCI Eafe ETF	Reduce -7.1%	0.34%	−0.07
SNAP Snap Inc. Class A	Reduce -82.5%	0.01%	−0.06
ENB Enbridge Inc.	Reduce -36.3%	0.12%	−0.06
ADI Analog Devices Inc.	Reduce -28.1%	0.11%	−0.06
EMB iShares JP Morgan Usd Emergi	Reduce -57.4%	0.04%	−0.06
AMT American Tower Corp.	Reduce -4.7%	0.17%	−0.06
PFE Pfizer Inc.	Reduce -32.9%	0.09%	−0.05
AMD Advanced Micro Devices	Reduce -2.6%	0.14%	−0.05
SOBO South Bow Corp.	Reduce -89.6%	0.01%	−0.05
MCHP Microchip Technology Inc.	Reduce -37.6%	0.04%	−0.05
VNQ Vanguard Real Estate ETF	Reduce -40.3%	0.06%	−0.05
AZN Astrazeneca PLC-Spons ADR	Reduce -13.8%	0.13%	−0.05
PANW Palo Alto Networks Inc.	Reduce -27.1%	0.17%	−0.05
ENPH Enphase Energy Inc.	Reduce -51.2%	0.02%	−0.05
QCOM Qualcomm Inc.	Reduce -12.3%	0.18%	−0.05
MELI MercadoLibre Inc.	Reduce -10.7%	0.13%	−0.05
TGT Target Corp.	Reduce -21.4%	0.10%	−0.05
MPWR Monolithic Power Systems Inc.	Reduce -38.3%	0.03%	−0.05
BN Brookfield Corp.	Reduce -53.6%	0.05%	−0.05
LIN Linde PLC	Reduce -0.9%	0.30%	−0.04
APD Air Products & Chemicals Inc.	Reduce -50.2%	0.04%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


AAPL Apple Inc.	Add +5.3%	4.37%	+0.52
AVGO Broadcom Inc.	Add +14.9%	1.36%	+0.48
NVDA Nvidia Corp.	Add +1.9%	3.64%	+0.42
META Meta Platforms Inc. Class A	Add +17.1%	1.59%	+0.27
JPM JPMorgan Chase & Co.	Add +7.5%	0.93%	+0.17
GOOG Alphabet Inc. Class C	Add +6.0%	0.98%	+0.17
IBIT iShares Bitcoin Trust ETF	Add +88.6%	0.24%	+0.16
V Visa Inc. Class A	Add +1.3%	0.98%	+0.14
PLTR Palantir Technologies Inc. Class A	Add +89.4%	0.18%	+0.13
NFLX Netflix Inc.	Add +10.1%	0.46%	+0.13
ET Energy Transfer LP	Add +29.2%	0.34%	+0.13
MA Mastercard Inc. Class A	Add +16.9%	0.62%	+0.12
DIA SS SPDR Dow Jones Indus Avg	Add +234.6%	0.16%	+0.12
VOO Vanguard S&P 500 ETF	Add +5.0%	1.33%	+0.09
QQQ Invesco QQQ Trust Series 1	Add +10.6%	0.63%	+0.09
TSM Taiwan Semiconductor-SP ADR	Add +9.2%	0.42%	+0.08
UNH Unitedhealth Group Inc.	Add +31.0%	0.68%	+0.08
IJH iShares Core S&P Midcap ETF	Add +58.8%	0.21%	+0.08
EQIX Equinix Inc.	Add +55.0%	0.18%	+0.07
HON Honeywell International Inc.	Add +28.1%	0.24%	+0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +72.1%	0.16%	+0.07
WFC Wells Fargo & Co.	Add +15.4%	0.20%	+0.06
WMT Walmart Inc.	Add +3.3%	0.45%	+0.06
UAL United Airlines Holdings Inc.	Add +128.1%	0.08%	+0.06
CVX Chevron Corp.	Add +32.2%	0.24%	+0.06
EFA iShares MSCI Eafe ETF	Add +22.3%	0.58%	+0.06
HD Home Depot Inc.	Add +18.8%	0.43%	+0.05
ABNB Airbnb Inc. Class A	Add +63.8%	0.13%	+0.05
GEV GE Vernova Inc.	Add +9.7%	0.18%	+0.05
TEAM Atlassian Corp. Class A	Add +280.0%	0.06%	+0.05
COIN Coinbase Global Inc. Class A	Add +165.3%	0.07%	+0.05
NEE Nextera Energy Inc.	Add +41.8%	0.27%	+0.05
TLT iShares 20+ Year Treasury BD	Add +388.4%	0.06%	+0.05
MNST Monster Beverage Corp.	Add +158.3%	0.07%	+0.05
ETHA iShares Ethereum Trust ETF	New	0.05%	+0.05
BA The Boeing Co.	Add +62.5%	0.10%	+0.05
BLK BlackRock Inc.	Add +21.4%	0.19%	+0.04
FETH Fidelity Ethereum Fund	Add +6924.8%	0.04%	+0.04
SPOT Spotify Technology SA	Add +47.1%	0.10%	+0.04
ANET Arista Networks Inc.	Add +21.1%	0.15%	+0.04
LNG Cheniere Energy Inc.	Add +30.4%	0.12%	+0.04
CME Cme Group Inc.	Add +32.6%	0.14%	+0.04
XLK SS Technology Select Sector	Add +16.1%	0.24%	+0.04
FISV Fiserv Inc.	Add +10.9%	0.18%	+0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Add +180.9%	0.06%	+0.04
FBTC Fidelity Wise Origin Bitcoin	Add +105.2%	0.06%	+0.04
TT Trane Technologies PLC	Add +43.5%	0.14%	+0.04
MAR Marriott International Class A	Add +22.1%	0.14%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +13.6%	0.13%	+0.04
MTUM iShares MSCI USA Momentum Fa	Add +420.7%	0.05%	+0.04

Options Activity Q3 2024 → Q4 2024


NVDA Nvidia Corp.	put	Add +27.4%	73,373,223	$9.9B
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +20.7%	15,214,153	$8.9B
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +51.2%	10,450,300	$6.1B
TSLA Tesla Inc.	put	Reduce -8.0%	10,848,200	$4.4B
QQQ Invesco QQQ Trust Series 1	put	Reduce -14.8%	8,088,100	$4.1B
TLT iShares 20+ Year Treasury BD	put	Add +104.0%	41,073,900	$3.6B
AAPL Apple Inc.	call	Reduce -28.8%	13,787,300	$3.5B
IWM iShares Russell 2000 ETF	put	Add +91.8%	15,256,900	$3.4B
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +20.1%	40,073,100	$3.2B
NVDA Nvidia Corp.	call	Reduce -29.7%	16,110,823	$2.2B
TSLA Tesla Inc.	call	Add +56.9%	5,227,900	$2.1B
AMZN Amazon.com Inc.	put	Add +8.4%	9,273,400	$2.0B
QQQ Invesco QQQ Trust Series 1	call	Reduce -11.9%	3,900,800	$2.0B
AAPL Apple Inc.	put	Add +3.8%	7,729,000	$1.9B
TRP TC Energy Corp.	put	Add +9937.5%	40,150,000	$1.9B
GLD SPDR Gold Shares	call	Add +749.9%	7,662,200	$1.9B
AMZN Amazon.com Inc.	call	Reduce -20.2%	6,998,500	$1.5B
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Add +52.7%	16,837,000	$1.3B
EEM iShares MSCI Emerging Market	put	Reduce -29.9%	29,712,700	$1.2B
XLF SS Financial Select Sector	put	Reduce -12.7%	24,210,500	$1.2B
MSFT Microsoft Corp.	put	Add +70.8%	2,397,700	$1.0B
MSFT Microsoft Corp.	call	Reduce -55.3%	2,371,200	$999.5M
META Meta Platforms Inc. Class A	call	Reduce -45.0%	1,649,900	$966.0M
AVGO Broadcom Inc.	put	Add +257.8%	3,975,200	$921.6M
PDD PDD Holdings Inc.	put	Add +46.3%	9,478,500	$919.3M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	call	Reduce -5.0%	8,495,400	$907.6M
GOOGL Alphabet Inc. Class A	call	Add +30.3%	4,779,500	$904.8M
META Meta Platforms Inc. Class A	put	Add +18.0%	1,453,000	$850.7M
RSP Invesco S&P 500 Equal Weight	put	New	4,464,800	$782.4M
BABA Alibaba Group Holding-SP ADR	call	Reduce -22.6%	8,439,000	$715.5M
NFLX Netflix Inc.	put	Add +22.9%	730,200	$650.8M
XLF SS Financial Select Sector	call	Add +32.9%	12,851,500	$621.1M
IWM iShares Russell 2000 ETF	call	Reduce -42.3%	2,602,100	$575.0M
GOOGL Alphabet Inc. Class A	put	Add +62.6%	2,803,300	$530.7M
IBIT iShares Bitcoin Trust ETF	put	New	9,943,300	$527.5M
AMD Advanced Micro Devices	put	Add +66.0%	4,260,500	$514.6M
C Citigroup Inc.	put	Add +3.4%	6,506,600	$458.0M
SPOT Spotify Technology SA	put	Reduce -11.7%	1,005,000	$449.6M
CSCO Cisco Systems Inc.	call	Add +28.8%	6,813,200	$403.3M
EFA iShares MSCI Eafe ETF	put	Reduce -55.7%	5,328,200	$402.9M
GLD SPDR Gold Shares	put	Add +14.9%	1,610,700	$390.0M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Reduce -31.1%	3,647,300	$389.7M
EEM iShares MSCI Emerging Market	call	Reduce -64.5%	8,981,100	$375.6M
BRK.B Berkshire Hathaway Inc. Class B	call	Add +432.1%	820,000	$371.7M
ADBE Adobe Inc.	put	Add +17.0%	792,600	$352.5M
NOW ServiceNow Inc.	put	Reduce -6.1%	331,700	$351.6M
COF Capital One Financial Corp.	call	New	1,948,600	$347.5M
CRM Salesforce Inc.	call	Add +4.6%	1,036,400	$346.5M
UAL United Airlines Holdings Inc.	call	Add +52.7%	3,565,200	$346.2M
C Citigroup Inc.	call	Add +23.3%	4,901,000	$345.0M

Showing the first 50 of 925.

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

Notes & Other Activity Q3 2024 → Q4 2024


AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	New	37,734,000	$35.4M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	New	31,753,738	$33.3M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	New	20,000,000	$17.9M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Sold out	7,500,000	$16.8Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +5240.0%	13,350,000	$13.4M
WEIBO CORP (WB 1.375 12/01/30)	NOTE 1.375%12/0 · principal	New	10,600,000	$11.9M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Reduce -46.8%	11,390,000	$11.3M
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	Add +41.0%	9,873,000	$10.3M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Reduce -14.8%	7,501,000	$7.8M
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Add +186.5%	7,663,000	$7.6M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Sold out	5,982,000	$6.9Mbefore exit
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	108,840	$6.6M
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	Add +233.3%	5,000,000	$5.8M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Add +153.9%	5,000,000	$5.3M
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	Sold out	4,497,000	$5.3Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Add +402.7%	5,077,000	$5.0M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	New	4,591,000	$4.9M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	Reduce -18.4%	6,000,000	$4.4M
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	Sold out	6,000,000	$4.4Mbefore exit
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Reduce -17.5%	4,713,000	$3.9M
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	Sold out	2,032,000	$3.8Mbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +667.5%	3,500,000	$3.3M
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Add +0.0%	298,386	$3.2M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	50,000	$3.1M
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	Reduce -29.1%	2,434,000	$3.0M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	New	2,225,000	$2.9M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Add +75.5%	2,444,000	$2.9M
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	Add +190.5%	3,050,000	$2.8M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	New	2,747,000	$2.7M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Reduce -59.4%	2,030,000	$2.6M
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	Add +333.3%	2,600,000	$2.5M
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	Add +6.7%	16,000,000	$2.4M
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	New	2,500,000	$2.4M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Add +117.2%	2,172,000	$2.3M
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	New	1,950,000	$1.9M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Reduce -36.8%	2,060,000	$1.9M
EVENTBRITE INC (EB 0.75 09/15/26)	NOTE 0.750% 9/1 · principal	Sold out	1,175,000	$1.0Mbefore exit
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Sold out	1,075,000	$928Kbefore exit
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	Sold out	31,580	$797Kbefore exit
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Add +0.1%	365,311	$785K
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	Reduce -44.0%	794,000	$705K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Sold out	9,256	$629Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -0.1%	22,189	$611K
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	Sold out	510,000	$496Kbefore exit
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	Sold out	502,000	$463Kbefore exit
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Sold out	575,000	$459Kbefore exit
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	Reduce -50.3%	452,000	$408K
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Reduce -75.0%	333,000	$330K
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	New	303,000	$305K
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Reduce -79.2%	130,000	$125K

Showing the first 50 of 86.

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	5,453	$952.9B	NVDA, AAPL, MSFT, SPY, GOOGL
Q1 2026	5,364	$760.6B	NVDA, AAPL, SPY, MSFT, GOOGL
Q4 2025Amended	5,195	$702.6B	NVDA, AAPL, MSFT, SPY, GOOGL
Q3 2025	5,117	$691.2B	NVDA, MSFT, AAPL, SPY, AMZN
Q2 2025	4,977	$618.3B	NVDA, MSFT, SPY, AAPL, META
Q1 2025Amended	4,927	$527.2B	AAPL, SPY, MSFT, NVDA, AMZN
Q4 2024	4,869	$521.4B	AAPL, NVDA, SPY, MSFT, AMZN
Q3 2024	4,663	$523.1B	AAPL, SPY, MSFT, NVDA, AMZN
Q2 2024	4,545	$511.3B	MSFT, AAPL, SPY, NVDA, AMZN
Q1 2024	4,548	$474.7B	SPY, MSFT, AAPL, NVDA, IVV