Goldman Sachs Group Inc.

Name: GOLDMAN SACHS GROUP INC 13F holdings, Q1 2025
Creator: GOLDMAN SACHS GROUP INC
Published: 2025-06-27

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 27, 2025), Goldman Sachs Group Inc. reported 4,927 stock positions worth $527.2 billion. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%) and Microsoft (MSFT, 3.2%). Compared with Q4 2024, it opened 353 new positions, sold out of 297, added to 2,074 and reduced 2,348. The biggest buy was iShares Russell 2000 ETF (IWM, shares +51%) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000886982
Portfolio Value: $527.2B (Q1 2025)
SEC Filing: 0000769993-25-000340 ↗ filed Jun 27, 2025

Holdings Value

Holdings 4,927 stocks · $527.2B


AAPL Apple Inc.	3.76%	89,207,809	$19.8B	Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US	3.69%	34,787,382	$19.5B	Add +7.8%
MSFT Microsoft Corp.	3.22%	45,179,053	$17.0B	Add +4.4%
NVDA Nvidia Corp.	2.85%	138,654,213	$15.0B	Reduce -1.9%
AMZN Amazon.com Inc.	1.90%	52,580,524	$10.0B	Add +5.2%
META Meta Platforms Inc. Class A	1.56%	14,262,662	$8.2B	Add +1.0%
GOOGL Alphabet Inc. Class A	1.36%	46,465,291	$7.2B	Reduce -1.9%
VOO Vanguard S&P 500 ETF	1.29%	13,225,319	$6.8B	Add +2.9%
IVV iShares Core S&P 500 ETF	1.21%	11,330,337	$6.4B	Add +16.0%
V Visa Inc. Class A	1.01%	15,218,397	$5.3B	Reduce -6.1%
IWM iShares Russell 2000 ETF	0.95%	25,124,585	$5.0B	Add +51.0%
JPM JPMorgan Chase & Co.	0.93%	19,891,982	$4.9B	Reduce -2.1%
AVGO Broadcom Inc.	0.88%	27,670,514	$4.6B	Reduce -9.6%
LLY Eli Lilly & Co.	0.84%	5,333,293	$4.4B	Add +7.5%
BRK.B Berkshire Hathaway Inc. Class B	0.83%	8,186,999	$4.4B	Add +16.0%
TSLA Tesla Inc.	0.68%	13,803,425	$3.6B	Add +15.8%
IWF iShares Russell 1000 Growth	0.66%	9,688,217	$3.5B	Add +0.7%
GOOG Alphabet Inc. Class C	0.61%	20,540,070	$3.2B	Reduce -23.1%
UNH Unitedhealth Group Inc.	0.58%	5,833,406	$3.1B	Reduce -16.4%
ABBV Abbvie Inc.	0.56%	14,150,008	$3.0B	Add +25.3%
EFA iShares MSCI Eafe ETF	0.56%	36,195,106	$3.0B	Reduce -8.8%
XOM Exxon Mobil Corp.	0.56%	24,748,898	$2.9B	Add +6.3%
IWD iShares Russell 1000 Value E	0.56%	15,629,692	$2.9B	Add +2.4%
PG The Procter & Gamble Co.	0.55%	16,967,339	$2.9B	Add +0.5%
MA Mastercard Inc. Class A	0.54%	5,196,950	$2.8B	Reduce -15.8%
WMT Walmart Inc.	0.54%	32,377,449	$2.8B	Add +25.0%
QQQ Invesco QQQ Trust Series 1	0.54%	6,038,375	$2.8B	Reduce -6.5%
COST Costco Wholesale Corp.	0.51%	2,856,225	$2.7B	Reduce -10.4%
NFLX Netflix Inc.	0.49%	2,748,664	$2.6B	Add +2.1%
HD Home Depot Inc.	0.45%	6,415,031	$2.4B	Add +12.2%
TSM Taiwan Semiconductor-SP ADR	0.42%	13,376,408	$2.2B	Add +21.0%
CRM Salesforce Inc.	0.42%	8,253,148	$2.2B	Add +6.9%
ABT Abbott Laboratories	0.40%	15,946,797	$2.1B	Add +29.3%
ACN Accenture PLC Class A	0.40%	6,728,369	$2.1B	Add +2.7%
AGG iShares Core U.S. Aggregate	0.40%	21,095,135	$2.1B	Add +13.9%
CSCO Cisco Systems Inc.	0.38%	32,530,693	$2.0B	Add +9.4%
MS Morgan Stanley	0.37%	16,577,516	$1.9B	Add +18.7%
JNJ Johnson & Johnson	0.37%	11,661,203	$1.9B	Add +3.6%
IEMG iShares Core MSCI Emerging	0.37%	35,764,133	$1.9B	Reduce -10.4%
IEFA iShares Core MSCI Eafe ETF	0.36%	24,822,859	$1.9B	Reduce -1.9%
HEFA Isha Curr Hedged MSCI Eafe	0.35%	51,331,182	$1.9B	Add +1.7%
ORCL Oracle Corp.	0.35%	13,270,063	$1.9B	Reduce -15.2%
VEA Vanguard Ftse Developed ETF	0.33%	34,257,864	$1.7B	Reduce -8.6%
TXN Texas Instruments Inc.	0.30%	8,735,420	$1.6B	Add +1.5%
MCD McDonald's Corp.	0.29%	4,861,125	$1.5B	Add +16.1%
LIN Linde PLC	0.28%	3,175,947	$1.5B	Reduce -16.3%
NEE Nextera Energy Inc.	0.28%	20,640,646	$1.5B	Add +3.8%
NKE Nike Inc. Class B	0.28%	22,842,235	$1.5B	Add +229.3%
GSUS Goldman Sachs Marketbeta US	0.27%	18,711,810	$1.4B	Add +12.5%
ET Energy Transfer LP	0.27%	76,983,360	$1.4B	Reduce -16.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.27%	34,156,885	$1.4B	Add +5.7%
RSP Invesco S&P 500 Equal Weight	0.27%	8,181,068	$1.4B	Add +12.6%
BSX Boston Scientific Corp.	0.27%	13,929,832	$1.4B	Add +8.1%
WFC Wells Fargo & Co.	0.27%	19,542,750	$1.4B	Add +28.4%
VZ Verizon Communications Inc.	0.27%	30,799,673	$1.4B	Add +17.9%
CVX Chevron Corp.	0.26%	8,348,949	$1.4B	Reduce -4.8%
ENB Enbridge Inc.	0.26%	31,157,133	$1.4B	Add +117.5%
SPGI S&P Global Inc.	0.26%	2,714,687	$1.4B	Add +1.8%
PEP Pepsico Inc.	0.26%	9,195,404	$1.4B	Add +6.1%
T AT&T Inc.	0.26%	48,627,207	$1.4B	Reduce -0.3%
AMGN Amgen Inc.	0.26%	4,405,964	$1.4B	Add +3.8%
BABA Alibaba Group Holding-SP ADR	0.26%	10,306,564	$1.4B	Add +41.5%
ISRG Intuitive Surgical Inc.	0.26%	2,750,666	$1.4B	Add +22.8%
KO The Coca-Cola Co.	0.26%	18,840,100	$1.3B	Reduce -9.3%
BSV Vanguard Short-Term Bond ETF	0.25%	16,552,986	$1.3B	Add +0.5%
MRK Merck & Co. Inc.	0.24%	14,367,432	$1.3B	Reduce -16.0%
PM Philip Morris International	0.24%	8,102,730	$1.3B	Add +32.2%
HON Honeywell International Inc.	0.24%	6,038,080	$1.3B	Add +9.7%
INTU Intuit Inc.	0.24%	2,075,930	$1.3B	Reduce -6.4%
ADBE Adobe Inc.	0.24%	3,303,592	$1.3B	Reduce -4.9%
KLAC KLA Corp.	0.24%	1,830,114	$1.2B	Add +26.4%
MRVL Marvell Technology Inc.	0.24%	20,161,508	$1.2B	Add +34.4%
PLTR Palantir Technologies Inc. Class A	0.23%	14,609,854	$1.2B	Add +17.6%
AXP American Express Co.	0.23%	4,552,690	$1.2B	Add +19.5%
GE General Electric filed as GE AEROSPACE	0.23%	6,033,102	$1.2B	Add +14.6%
TMO Thermo Fisher Scientific Inc.	0.23%	2,416,117	$1.2B	Add +9.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	4,669,146	$1.2B	Add +6.2%
LOW Lowe's Cos Inc.	0.22%	4,953,147	$1.2B	Add +3.0%
AMT American Tower Corp.	0.22%	5,237,007	$1.1B	Add +6.2%
IBIT iShares Bitcoin Trust ETF	0.21%	23,378,954	$1.1B	Reduce -2.9%
ETN Eaton Corp. PLC	0.20%	3,971,735	$1.1B	Add +11.6%
QCOM Qualcomm Inc.	0.20%	6,980,659	$1.1B	Add +12.3%
BLK BlackRock Inc.	0.20%	1,124,419	$1.1B	Add +18.9%
XBI SS SPDR S&P Biotech ETF	0.20%	13,099,558	$1.1B	Add +37.1%
MRSH Marsh & McLennan Cos	0.20%	4,345,211	$1.1B	Add +7.9%
FISV Fiserv Inc.	0.20%	4,778,795	$1.1B	Add +4.6%
CAT Caterpillar Inc.	0.20%	3,182,680	$1.0B	Add +1.1%
IJH iShares Core S&P Midcap ETF	0.20%	17,981,529	$1.0B	Add +3.3%
XLI SS Industrial Select Sector	0.20%	7,873,812	$1.0B	Add +47.5%
XLK SS Technology Select Sector	0.19%	4,902,427	$1.0B	Reduce -7.7%
PGR Progressive Corp.	0.19%	3,557,011	$1.0B	Reduce -8.4%
DHR Danaher Corp.	0.19%	4,810,938	$986.2M	Reduce -10.0%
BKNG Booking Holdings Inc.	0.18%	211,129	$972.7M	Add +25.4%
IJR iShares Core S&P Small-Cap E	0.18%	9,253,027	$967.6M	Add +3.8%
NOW ServiceNow Inc.	0.18%	1,212,626	$965.4M	Add +27.6%
BND Vanguard Total Bond Market	0.18%	13,121,865	$963.8M	Reduce -11.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.18%	21,822,543	$944.9M	Reduce -1.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.18%	11,863,253	$935.9M	Add +12.2%
RACE Ferrari NV	0.18%	2,179,615	$932.6M	Add +50.3%
VCIT Vanguard Int-Term Corporate	0.17%	11,267,008	$921.2M	Reduce -3.5%
ADP Automatic Data Processing	0.17%	2,987,800	$912.9M	Add +19.7%
KRE SS SPDR S&P Regional Bank	0.17%	16,012,900	$910.3M	Add +246.1%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	2,573,544	$907.4M	Add +29.0%
TMUS T-Mobile US Inc.	0.17%	3,370,244	$898.9M	Reduce -18.9%
WM Waste Management Inc.	0.17%	3,868,833	$895.7M	Reduce -17.1%
CMCSA Comcast Corp. Class A	0.17%	24,255,972	$895.0M	Reduce -4.5%
GEV GE Vernova Inc.	0.17%	2,887,258	$881.4M	Add +0.5%
PLD Prologis Inc.	0.16%	7,772,241	$868.9M	Add +6.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.16%	2,067,563	$868.1M	Add +3.2%
AZN Astrazeneca PLC-Spons ADR	0.16%	11,781,848	$866.0M	Add +13.4%
UNP Union Pacific Corp.	0.16%	3,649,109	$862.1M	Add +22.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.16%	7,765,613	$844.0M	Add +3361.2%
ZTS Zoetis Inc.	0.16%	5,116,124	$842.4M	Add +1.4%
VRTX Vertex Pharmaceuticals Inc.	0.16%	1,734,594	$841.0M	Add +23.8%
MU Micron Technology Inc.	0.16%	9,641,488	$837.7M	Add +6.9%
ITW Illinois Tool Works	0.16%	3,341,592	$828.7M	Reduce -2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	8,370,668	$826.2M	Reduce -1.1%
SYK Stryker Corp.	0.16%	2,217,395	$825.4M	Add +7.5%
COP Conocophillips	0.16%	7,793,345	$818.5M	Add +11.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	6,717,714	$818.2M	Add +16.0%
AMAT Applied Materials Inc.	0.16%	5,633,576	$817.5M	Reduce -13.6%
CME Cme Group Inc.	0.15%	3,067,559	$813.8M	Reduce -1.4%
RTX RTX Corp.	0.15%	6,125,801	$811.4M	Add +9.6%
BMY Bristol-Myers Squibb Co.	0.15%	13,245,219	$807.8M	Add +7.7%
FIS Fidelity National Info Serv	0.15%	10,662,794	$796.3M	Add +3.6%
RY Royal Bank of Canada	0.15%	7,063,761	$796.2M	Add +129.9%
PANW Palo Alto Networks Inc.	0.15%	4,618,906	$788.2M	Reduce -5.1%
VGK Vanguard Ftse Europe ETF	0.15%	11,172,860	$784.4M	Add +0.0%
MELI MercadoLibre Inc.	0.15%	401,136	$782.6M	Reduce -2.3%
HPE Hewlett Packard Enterprise	0.15%	50,330,367	$776.6M	Add +496.1%
TRP TC Energy Corp.	0.15%	16,306,187	$769.8M	Reduce -60.0%
GSID Goldman Sachs Marketbeta Int	0.14%	13,114,220	$763.1M	Add +2.6%
GILD Gilead Sciences Inc.	0.14%	6,786,197	$760.4M	Reduce -8.9%
SBUX Starbucks Corp.	0.14%	7,742,382	$759.5M	Add +30.4%
VWO Vanguard Ftse Emerging Marke	0.14%	16,575,870	$750.2M	Reduce -7.3%
CL Colgate-Palmolive Co.	0.14%	7,930,387	$743.1M	Add +33.6%
ANET Arista Networks Inc.	0.14%	9,524,484	$738.0M	Add +36.9%
XLV SS Health Care Select Sector	0.14%	5,021,842	$733.2M	Reduce -12.4%
TD Toronto-Dominion Bank	0.14%	12,216,411	$732.3M	Add +95.5%
MPLX MPLX LP	0.14%	13,649,224	$730.5M	Add +0.6%
WELL Welltower Inc.	0.14%	4,728,921	$724.5M	Add +27.9%
ORLY O'reilly Automotive Inc.	0.14%	499,743	$715.9M	Reduce -13.1%
MCO Moody's Corp.	0.14%	1,530,582	$712.8M	Add +21.0%
DE Deere & Co.	0.13%	1,514,436	$710.8M	Reduce -5.3%
SHW The Sherwin-Williams Co.	0.13%	2,020,270	$705.5M	Reduce -1.3%
PDD PDD Holdings Inc.	0.13%	5,921,223	$700.8M	Add +1.4%
BX Blackstone Inc.	0.13%	5,009,320	$700.2M	Add +7.7%
LNG Cheniere Energy Inc.	0.13%	3,013,505	$697.3M	Add +6.5%
ECL Ecolab Inc.	0.13%	2,718,340	$689.2M	Add +6.8%
LRCX Lam Research Corp.	0.13%	9,474,908	$688.8M	Add +24.7%
CNQ Canadian Natural Resources	0.13%	22,347,194	$688.3M	Add +236.7%
XLE SS Energy Select Sector	0.13%	7,363,996	$688.2M	Reduce -17.1%
UBER Uber Technologies Inc.	0.13%	9,370,987	$682.8M	Add +3.7%
SO The Southern Co.	0.13%	7,342,797	$675.2M	Reduce -12.9%
UPS United Parcel Service Class B	0.13%	6,123,907	$673.6M	Add +53.4%
WMB Williams Cos Inc.	0.13%	11,245,278	$672.0M	Add +42.0%
MSI Motorola Solutions Inc.	0.13%	1,520,116	$665.5M	Add +14.1%
EQIX Equinix Inc.	0.12%	803,461	$655.1M	Reduce -17.1%
SHOP Shopify Inc. Class A	0.12%	6,859,863	$655.0M	Add +92.9%
CP Canadian Pacific Kansas City	0.12%	9,299,753	$652.9M	Add +70.4%
EPD Enterprise Products Partners	0.12%	18,968,518	$647.6M	Reduce -10.8%
PFE Pfizer Inc.	0.12%	25,552,157	$647.5M	Add +47.5%
AMD Advanced Micro Devices	0.12%	6,286,841	$645.9M	Add +5.5%
VTI VG Morningstar TS MKT ETF-US	0.12%	2,343,117	$644.0M	Add +18.7%
COF Capital One Financial Corp.	0.12%	3,537,073	$634.2M	Add +64.9%
SE Sea Ltd.-ADR	0.12%	4,796,824	$625.9M	Reduce -1.2%
SPOT Spotify Technology SA	0.12%	1,135,003	$624.3M	Add +0.0%
CVS CVS Health Corp.	0.12%	9,191,050	$622.7M	Add +72.3%
IVW iShares S&P 500 Growth ETF	0.12%	6,639,595	$616.4M	Add +4.4%
CRH CRH PLC	0.12%	6,997,892	$615.6M	Reduce -9.3%
SCHW Schwab (charles) Corp.	0.12%	7,852,679	$614.7M	Reduce -5.4%
MDT Medtronic PLC	0.12%	6,830,153	$613.8M	Add +11.7%
BIV Vanguard Intermediate-Term B	0.12%	7,972,446	$610.5M	Add +3.1%
MDLZ Mondelez International Inc. Class A	0.12%	8,946,774	$607.0M	Add +47.5%
C Citigroup Inc.	0.12%	8,547,397	$606.8M	Add +25.6%
PH Parker Hannifin Corp.	0.11%	996,738	$605.9M	Add +23.8%
EZU iShares MSCI Eurozone ETF	0.11%	11,179,874	$595.3M	Reduce -1.0%
HCA HCA Healthcare Inc.	0.11%	1,709,259	$590.6M	Add +40.2%
MO Altria Group Inc.	0.11%	9,831,418	$590.1M	Reduce -15.4%
XLF SS Financial Select Sector	0.11%	11,816,846	$588.6M	Reduce -12.2%
ICE Intercontinental Exchange Inc.	0.11%	3,407,659	$587.8M	Add +25.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.11%	7,451,495	$587.6M	Add +1.3%
APP AppLovin Corp. Class A	0.11%	2,196,973	$582.1M	Reduce -7.1%
DDOG Datadog Inc. Class A	0.11%	5,836,540	$579.0M	Add +51.1%
IWB iShares Russell 1000 ETF	0.11%	1,880,906	$576.9M	Add +2.8%
USHY iShares Broad Usd High Yield	0.11%	15,673,063	$576.9M	Add +6.3%
KKR KKR & Co. Inc.	0.11%	4,977,825	$575.5M	Add +65.5%
AMP Ameriprise Financial Inc.	0.11%	1,185,703	$574.0M	Add +26.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	3,319,037	$573.3M	Reduce -2.4%
CB Chubb Ltd.	0.11%	1,893,782	$571.9M	Reduce -10.1%
ADI Analog Devices Inc.	0.11%	2,807,486	$566.2M	Reduce -0.1%
TT Trane Technologies PLC	0.11%	1,680,147	$566.1M	Reduce -13.3%
SMH Vaneck Semiconductor ETF	0.11%	2,676,085	$565.9M	Add +25.8%
ZS Zscaler Inc.	0.11%	2,841,538	$563.8M	Add +14.6%
XLP SS Consumer Staples Sel Sect	0.11%	6,867,126	$560.8M	Reduce -11.0%
ELV Elevance Health Inc.	0.11%	1,274,403	$554.3M	Reduce -1.3%
GLD SPDR Gold Shares	0.10%	1,915,925	$552.1M	Add +55.0%
TRGP Targa Resources Corp.	0.10%	2,731,108	$547.5M	Add +42.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	1,467,280	$544.1M	Reduce -6.6%
CTAS Cintas Corp.	0.10%	2,639,597	$542.5M	Reduce -1.8%
ABNB Airbnb Inc. Class A	0.10%	4,540,806	$542.4M	Reduce -11.9%
QSR Restaurant Brands Intern	0.10%	8,108,527	$540.4M	Add +0.6%
CCEP Coca-Cola Europacific Partne	0.10%	6,205,337	$540.1M	Add +24.3%
STLA Stellantis NV	0.10%	48,126,161	$539.5M	Add +24.3%
DUK Duke Energy Corp.	0.10%	4,360,511	$531.9M	Add +54.8%
REGN Regeneron Pharmaceuticals	0.10%	837,093	$530.9M	Add +29.9%
OKE Oneok Inc.	0.10%	5,165,019	$512.5M	Add +20.3%
TRV The Travelers Cos Inc.	0.10%	1,934,625	$511.6M	Add +25.3%
LMT Lockheed Martin Corp.	0.10%	1,143,987	$511.0M	Add +4.5%
MCK McKesson Corp.	0.10%	755,144	$508.2M	Reduce -6.0%
APH Amphenol Corp. Class A	0.10%	7,732,690	$507.2M	Add +38.2%
CI The Cigna Group	0.10%	1,535,437	$505.2M	Add +25.0%
XLB SS Materials Select Sector	0.10%	5,874,012	$505.0M	Reduce -3.9%
TLT iShares 20+ Year Treasury BD	0.10%	5,532,781	$503.6M	Add +56.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	1,458,113	$503.4M	Add +28.4%
EWJ iShares MSCI Japan ETF	0.10%	7,338,604	$503.1M	Reduce -2.5%
XOP SS SPDR S&P Og Exp & Prod	0.09%	3,793,353	$499.6M	Reduce -0.6%
RIO Rio Tinto PLC-Spon ADR	0.09%	8,268,620	$496.8M	Add +2.8%
PNC PNC Financial Services Group	0.09%	2,818,090	$495.3M	Add +41.8%
EEM iShares MSCI Emerging Market	0.09%	11,308,708	$494.2M	Reduce -36.3%
IVE iShares S&P 500 Value ETF	0.09%	2,590,004	$493.6M	Add +4.2%
EOG EOG Resources Inc.	0.09%	3,792,492	$486.3M	Reduce -17.4%
UBS UBS Group AG-Reg	0.09%	15,757,199	$482.6M	Reduce -29.8%
ALL Allstate Corp.	0.09%	2,328,070	$482.1M	Add +27.2%
KMI Kinder Morgan Inc.	0.09%	16,715,685	$476.9M	Add +14.8%
SPG Simon Property Group Inc.	0.09%	2,868,576	$476.4M	Add +19.7%
HLT Hilton Worldwide Holdings Inc.	0.09%	2,090,782	$475.8M	Add +27.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.09%	10,024,780	$475.5M	Add +250.7%
ESGU iShares ESG Aware MSCI USA	0.09%	3,892,537	$474.5M	Add +6.5%
FERG Ferguson Enterprises Inc.	0.09%	2,947,699	$472.3M	Add +14.3%
ROK Rockwell Automation Inc.	0.09%	1,819,379	$470.1M	Add +11.8%
APTV Aptiv PLC	0.09%	7,878,881	$468.8M	Add +215.4%
SOXX iShares Semiconductor ETF	0.09%	2,485,942	$467.8M	Reduce -17.0%
PSX Phillips 66	0.09%	3,781,064	$466.9M	Add +11.1%
SNOW Snowflake Inc.	0.09%	3,166,414	$462.8M	Add +12.7%
USB US Bancorp	0.09%	10,877,635	$459.3M	Add +5.5%
DASH DoorDash Inc. Class A	0.09%	2,507,186	$458.2M	Reduce -5.9%
AEP American Electric Power	0.09%	4,193,299	$458.2M	Add +19.2%
EPP iShares MSCI Pacific Ex Japa	0.09%	10,308,846	$454.6M	Add +3.5%
FTNT Fortinet Inc.	0.09%	4,721,459	$454.5M	Reduce -1.2%
MLM Martin Marietta Materials	0.09%	939,134	$449.0M	Reduce -3.9%
AON Aon PLC Class A	0.09%	1,124,300	$448.7M	Add +0.3%
FAST Fastenal Co.	0.09%	5,785,256	$448.6M	Add +6.8%
CTSH Cognizant Tech Solutions-A	0.08%	5,847,593	$447.3M	Add +34.5%
SU Suncor Energy Inc.	0.08%	11,514,808	$445.9M	Add +71.4%
MMM 3M Co.	0.08%	3,031,620	$445.2M	Add +10.2%
ASML ASML Holding NV-NY Reg SHS	0.08%	662,585	$439.0M	Reduce -11.7%
XEL Xcel Energy Inc.	0.08%	6,193,952	$438.5M	Reduce -19.9%
PAYX Paychex Inc.	0.08%	2,841,849	$438.4M	Add +4.8%
COR Cencora Inc.	0.08%	1,572,981	$437.4M	Reduce -4.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.08%	8,245,280	$431.8M	Reduce -3.1%
DLR Digital Realty Trust Inc.	0.08%	3,009,673	$431.3M	Add +37.2%
MAR Marriott International Class A	0.08%	1,793,257	$427.2M	Reduce -29.1%
PRU Prudential Financial Inc.	0.08%	3,812,853	$425.8M	Add +4.3%
VNQ Vanguard Real Estate ETF	0.08%	4,696,203	$425.2M	Add +33.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	5,053,744	$423.9M	Add +25.2%
BA The Boeing Co.	0.08%	2,484,316	$423.7M	Reduce -11.5%
PAA Plains All Amer Pipeline LP	0.08%	21,144,687	$422.9M	Add +7.8%
APD Air Products & Chemicals Inc.	0.08%	1,421,152	$419.1M	Add +88.7%
MCHP Microchip Technology Inc.	0.08%	8,587,050	$415.7M	Add +132.2%
NTRS Northern Trust Corp.	0.08%	4,211,983	$415.5M	Reduce -14.6%
ODFL Old Dominion Freight Line	0.08%	2,498,976	$413.5M	Reduce -9.1%
CMG Chipotle Mexican Grill Inc.	0.08%	8,202,121	$411.8M	Add +46.7%
EMR Emerson Electric Co.	0.08%	3,731,136	$409.1M	Add +8.4%
NDAQ Nasdaq Inc.	0.08%	5,382,247	$408.3M	Reduce -3.1%
NVS Novartis AG-Sponsored ADR	0.08%	3,660,485	$408.1M	Add +60.3%
AZO AutoZone Inc.	0.08%	106,888	$407.5M	Add +30.4%
TGT Target Corp.	0.08%	3,899,562	$407.0M	Add +1.2%
DT Dynatrace Inc.	0.08%	8,599,111	$405.4M	Add +12.5%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	1,824,636	$404.6M	Reduce -2.7%
BN Brookfield Corp.	0.08%	7,699,178	$403.5M	Add +83.3%
GDDY GoDaddy Inc. Class A	0.08%	2,236,850	$402.9M	Add +257.4%
IT Gartner Inc.	0.08%	956,223	$401.4M	Add +9.4%
URI United Rentals Inc.	0.08%	640,251	$401.2M	Add +18.4%
GPC Genuine Parts Co.	0.08%	3,352,772	$399.4M	Add +276.2%
COO The Cooper Cos Inc.	0.08%	4,734,327	$399.3M	Add +17.0%
MPC Marathon Petroleum Corp.	0.08%	2,735,884	$398.6M	Reduce -7.1%
CDNS Cadence Design SYS Inc.	0.08%	1,557,755	$396.2M	Reduce -20.7%
RSG Republic Services Inc.	0.07%	1,630,764	$394.9M	Add +16.1%
ARM Arm Holdings PLC-ADR	0.07%	3,690,654	$394.1M	Add +12.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.07%	4,083,505	$390.0M	Add +200.2%
CEG Constellation Energy	0.07%	1,929,676	$389.1M	Add +16.7%
SHEL Shell PLC-ADR	0.07%	5,285,609	$387.3M	Add +13.6%
NOC Northrop Grumman Corp.	0.07%	755,307	$386.7M	Add +3.4%
NXPI NXP Semiconductors NV	0.07%	2,029,410	$385.7M	Add +19.1%
AMLP Alerian MLP ETF	0.07%	7,325,887	$380.5M	Add +0.1%
AFL Aflac Inc.	0.07%	3,414,254	$379.6M	Add +5.4%
PCAR Paccar Inc.	0.07%	3,892,149	$379.0M	Add +7.3%
TDG Transdigm Group Inc.	0.07%	273,924	$378.9M	Add +32.6%
SUN Sunoco LP	0.07%	6,523,354	$378.7M	Reduce -3.1%
ROP Roper Technologies Inc.	0.07%	640,127	$377.4M	Add +65.0%
AIG American International Group	0.07%	4,337,441	$377.1M	Add +24.3%
O Realty Income Corp.	0.07%	6,482,949	$376.1M	Add +27.0%
NSC Norfolk Southern Corp.	0.07%	1,586,491	$375.8M	Add +20.7%
AME Ametek Inc.	0.07%	2,178,233	$375.0M	Add +28.6%
APO Apollo Global Management Inc.	0.07%	2,734,632	$374.5M	Add +7.1%
FXI iShares China Large-Cap ETF	0.07%	10,322,254	$369.9M	Add +14.4%
GVUS Goldman Sachs MB R1000 Val	0.07%	7,575,366	$366.3M	Reduce -23.6%
FLUT Flutter Entertainment PLC-Di	0.07%	1,652,679	$366.2M	Add +3.7%
MNST Monster Beverage Corp.	0.07%	6,223,973	$364.2M	Reduce -14.6%
TEAM Atlassian Corp. Class A	0.07%	1,715,334	$364.0M	Add +27.9%
KVUE Kenvue Inc.	0.07%	15,146,579	$363.2M	Add +3.3%
EA Electronic Arts Inc.	0.07%	2,505,905	$362.2M	Add +16.7%
IQV Iqvia Holdings Inc.	0.07%	2,047,774	$361.0M	Add +14.4%
FCX Freeport-McMoran Inc.	0.07%	9,535,481	$361.0M	Reduce -4.6%
WES Western Midstream Partners L	0.07%	8,658,988	$354.7M	Add +1.8%
SAP Sap SE-Sponsored ADR	0.07%	1,318,908	$354.0M	Add +6.5%
INTC Intel Corp.	0.07%	15,571,758	$353.6M	Add +55.0%
INFY Infosys Ltd.-SP ADR	0.07%	19,375,866	$353.6M	Add +99.8%
GSK GSK PLC-Spon ADR	0.07%	9,062,887	$351.1M	Reduce -6.4%
PSA Public Storage	0.07%	1,164,992	$348.7M	Add +68.9%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	4,983,054	$346.0M	Add +17.3%
EFX Equifax Inc.	0.06%	1,402,688	$341.6M	Reduce -9.9%
GM General Motors Co.	0.06%	7,231,399	$340.1M	Reduce -19.4%
VRSK Verisk Analytics Inc.	0.06%	1,139,913	$339.3M	Add +49.5%
RCL Royal Caribbean Cruises Ltd.	0.06%	1,645,951	$338.1M	Add +27.7%
MDY State Street SPDR S&P Midcap	0.06%	631,644	$337.0M	Reduce -32.3%
CMS CMS Energy Corp.	0.06%	4,483,585	$336.8M	Add +20.2%
KR Kroger Co.	0.06%	4,966,596	$336.2M	Add +88.7%
GD General Dynamics Corp.	0.06%	1,231,038	$335.6M	Reduce -3.8%
KMB Kimberly-Clark Corp.	0.06%	2,351,329	$334.4M	Add +41.4%
EWU iShares MSCI United Kingdom	0.06%	8,775,328	$328.8M	Add +6.2%
IMO Imperial Oil Ltd.	0.06%	4,546,520	$328.8M	Add +395.8%
VGSH Vanguard Short-Term Treasury	0.06%	5,559,577	$326.3M	Add +5.6%
LHX L3HARRIS Technologies Inc.	0.06%	1,550,779	$324.6M	Add +7.0%
ROST Ross Stores Inc.	0.06%	2,526,898	$322.9M	Reduce -11.5%
PYPL PayPal Holdings Inc.	0.06%	4,893,376	$319.3M	Reduce -8.2%
WCN Waste Connections Inc.	0.06%	1,621,661	$316.5M	Add +45.0%
CARR Carrier Global Corp.	0.06%	4,966,548	$314.9M	Reduce -8.5%
AWK American Water Works Co. Inc.	0.06%	2,134,358	$314.9M	Add +16.1%
LULU Lululemon Athletica Inc.	0.06%	1,106,434	$313.2M	Add +5.1%
IEF iShares 7-10 Year Treasury B	0.06%	3,276,512	$312.5M	Add +1001.8%
SNPS Synopsys Inc.	0.06%	724,828	$310.8M	Add +27.6%
OEF iShares S&P 100 ETF	0.06%	1,146,007	$310.4M	Add +0.5%
CCI Crown Castle Inc.	0.06%	2,957,460	$308.3M	Add +36.8%
HUBS HubSpot Inc.	0.06%	538,512	$307.6M	Add +5.4%
HESM Hess Midstream LP Class A	0.06%	7,233,773	$305.9M	Add +10.0%
VTIP Vanguard Short-Term Tips	0.06%	6,118,697	$305.3M	Reduce -14.3%
BP BP PLC-Spons ADR	0.06%	9,019,295	$304.8M	Add +0.3%
EMB iShares JP Morgan Usd Emergi	0.06%	3,354,219	$303.9M	Add +47.6%
D Dominion Energy Inc.	0.06%	5,398,085	$302.7M	Reduce -8.2%
WDAY Workday Inc. Class A	0.06%	1,290,967	$301.5M	Add +25.3%
CHTR Charter Communications Inc. Class A	0.06%	807,834	$297.7M	Add +2.4%
DFS Discover Financial Services	0.06%	1,732,628	$295.8M	Reduce -2.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.06%	4,487,762	$295.1M	Add +3.1%
FICO Fair Isaac Corp.	0.06%	158,620	$292.5M	Reduce -11.3%
XLY SS Consumer Disc Select Sect	0.06%	1,480,049	$292.3M	Reduce -3.1%
LEN Lennar Corp. Class A	0.06%	2,544,823	$292.1M	Add +21.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.06%	5,187,068	$292.0M	Add +405.5%
IWV iShares Russell 3000 ETF	0.06%	918,200	$291.7M	Add +46.1%
IYR iShares US Real Estate ETF	0.06%	3,030,490	$290.2M	Reduce -53.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	6,932,323	$289.8M	Reduce -16.5%
XHB SS SPDR S&P Homebldrs ETF	0.05%	2,968,028	$287.6M	Reduce -2.0%
TFC Truist Financial Corp.	0.05%	6,969,045	$286.8M	Add +8.8%
PBA Pembina Pipeline Corp.	0.05%	7,088,945	$283.8M	Add +69.6%
SNAP Snap Inc. Class A	0.05%	32,566,311	$283.7M	Add +429.8%
AEE Ameren Corporation	0.05%	2,825,064	$283.6M	Add +5.7%
EXC Exelon Corp.	0.05%	6,112,401	$281.7M	Add +0.3%
GLW Corning Inc.	0.05%	6,115,500	$280.0M	Add +74.0%
DGRO iShares Core Dividend Growth	0.05%	4,523,223	$279.4M	Add +3.0%
PEG Public Service Enterprise GP	0.05%	3,389,751	$279.0M	Reduce -13.3%
JBL Jabil Inc.	0.05%	2,044,062	$278.1M	Add +2.2%
EXR Extra Space Storage Inc.	0.05%	1,865,839	$277.1M	Add +11.4%
PWR Quanta Services Inc.	0.05%	1,086,152	$276.1M	Add +16.0%
TRI Thomson Reuters Corp.	0.05%	1,588,508	$274.5M	Add +36.1%
XYL Xylem Inc.	0.05%	2,278,333	$272.2M	Reduce -7.1%
HWM Howmet Aerospace Inc.	0.05%	2,094,971	$271.8M	Add +58.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.05%	4,726,420	$271.4M	Add +1.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	3,356,869	$269.8M	Add +6.0%
BCE Bce Inc.	0.05%	11,679,620	$268.2M	Add +170.7%
DTM DT Midstream Inc.	0.05%	2,778,253	$268.0M	Reduce -14.8%
SFM Sprouts Farmers Market Inc.	0.05%	1,754,548	$267.8M	Reduce -26.1%
DHI D.R. Horton Inc.	0.05%	2,104,694	$267.6M	Add +0.1%
UL Unilever PLC	0.05%	4,491,834	$267.5M	Reduce -3.1%
AEM Agnico Eagle Mines Ltd.	0.05%	2,462,158	$266.9M	Add +75.2%
VYM Vanguard High DVD Yield ETF	0.05%	2,055,301	$265.1M	Add +1.0%
VLO Valero Energy Corp.	0.05%	2,004,552	$264.7M	Reduce -14.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	266,821	$263.6M	Add +7.0%
MFC Manulife Financial Corp.	0.05%	8,444,479	$263.0M	Add +134.3%
UHS Universal Health Services-B	0.05%	1,390,300	$261.2M	Add +17.3%
SRE Sempra	0.05%	3,656,805	$260.9M	Add +21.6%
CNI Canadian Natl Railway Co.	0.05%	2,664,618	$259.7M	Add +39.6%
IP International Paper Co.	0.05%	4,860,535	$259.3M	Add +78.9%
FDX FedEx Corp.	0.05%	1,055,880	$257.4M	Add +14.7%
SRLN SS Blackstone Sr Loan ETF	0.05%	6,220,027	$255.8M	Reduce -9.4%
JCI Johnson Controls Internation	0.05%	3,178,516	$254.6M	Add +6.7%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	3,224,830	$254.6M	Add +4.4%
RBLX Roblox Corp. Class A	0.05%	4,351,749	$253.7M	Add +18.1%
BKR Baker Hughes Co.	0.05%	5,724,455	$251.6M	Add +77.8%
VTR Ventas Inc.	0.05%	3,649,367	$250.9M	Add +40.7%
CSX CSX Corp.	0.05%	8,508,019	$250.4M	Reduce -2.5%
CBRE CBRE Group Inc. Class A	0.05%	1,912,138	$250.1M	Reduce -26.7%
HIG Hartford Insurance Group Inc.	0.05%	2,020,909	$250.0M	Add +68.1%
BRO Brown & Brown Inc.	0.05%	2,006,096	$249.6M	Reduce -11.7%
TYL Tyler Technologies Inc.	0.05%	428,304	$249.0M	Add +17.2%
OMC Omnicom Group	0.05%	2,965,974	$245.9M	Add +42.7%
SHM SS SPDR N Ice St Muni ETF	0.05%	5,077,967	$241.7M	Add +6.7%
ENTG Entegris Inc.	0.05%	2,759,296	$241.4M	Add +40.4%
HIMS Hims & Hers Health Inc.	0.05%	8,160,169	$241.1M	Add +47.2%
BHP BHP Group Ltd.-Spon ADR	0.05%	4,951,258	$240.3M	Add +40.1%
UAL United Airlines Holdings Inc.	0.05%	3,462,438	$239.1M	Reduce -17.1%
WSO Watsco Inc.	0.05%	468,875	$238.3M	Add +62.9%
RJF Raymond James Financial Inc.	0.04%	1,708,333	$237.3M	Add +44.4%
GIGB Goldman Sachs Inv GRD Corp.	0.04%	5,147,947	$235.6M	Reduce -4.7%
CMI Cummins Inc.	0.04%	749,449	$234.9M	Add +74.2%
SYY Sysco Corp.	0.04%	3,121,188	$234.2M	Add +21.1%
IGV iShares Expanded Tech-Softwa	0.04%	2,626,389	$233.7M	Add +56.7%
CPRT Copart Inc.	0.04%	4,129,285	$233.7M	Add +24.8%
AVB Avalonbay Communities Inc.	0.04%	1,086,407	$233.2M	Reduce -2.1%
F Ford Motor Co. filed as FORD MTR CO	0.04%	23,210,118	$232.8M	Add +39.0%
YUM Yum! Brands Inc.	0.04%	1,476,898	$232.4M	Add +6.2%
HES Hess Corp.	0.04%	1,452,841	$232.1M	Add +31.8%
TEL Te Connectivity PLC	0.04%	1,640,166	$231.8M	Reduce -6.7%
NTAP Netapp Inc.	0.04%	2,631,939	$231.2M	Reduce -6.8%
IPG Interpublic Group of Cos Inc.	0.04%	8,510,242	$231.1M	Add +49.0%
MET Metlife Inc.	0.04%	2,839,438	$228.0M	Add +1.6%
CVE Cenovus Energy Inc.	0.04%	16,370,941	$227.7M	Add +540.4%
SYF Synchrony Financial	0.04%	4,288,286	$227.0M	Add +52.2%
HPQ HP Inc.	0.04%	8,172,295	$226.3M	Reduce -8.3%
PPL PPL Corp.	0.04%	6,263,002	$226.2M	Add +124.8%
GGUS Goldman SS MB RL 1000 GE ETF	0.04%	4,560,311	$225.1M	Reduce -12.4%
DTE DTE Energy Company	0.04%	1,612,925	$223.0M	Add +65.3%
ACGL Arch Capital Group Ltd.	0.04%	2,307,670	$222.0M	Reduce -18.0%
NI Nisource Inc.	0.04%	5,535,924	$221.9M	Add +88.9%
IWR iShares Russell Mid-Cap ETF	0.04%	2,608,298	$221.9M	Add +7.2%
GSLC Goldman Activebeta US LC ETF	0.04%	2,014,441	$221.7M	Reduce -14.5%
PFG Principal Financial Group	0.04%	2,613,143	$220.5M	Add +114.2%
DAL Delta Air Lines Inc.	0.04%	5,052,692	$220.3M	Add +176.1%
MSCI MSCI Inc.	0.04%	388,501	$219.7M	Add +3.1%
SCZ iShares MSCI Eafe Small-Cap	0.04%	3,449,588	$219.2M	Reduce -4.0%
HAL Halliburton Co.	0.04%	8,620,486	$218.7M	Reduce -7.1%
VMC Vulcan Materials Co.	0.04%	936,341	$218.4M	Add +15.7%
DVN Devon Energy Corp.	0.04%	5,814,352	$217.5M	Add +18.1%
STLD Steel Dynamics Inc.	0.04%	1,733,874	$216.9M	Add +3.9%
NRG NRG Energy Inc.	0.04%	2,257,735	$215.5M	Add +79.0%
ED Consolidated Edison Inc.	0.04%	1,944,993	$215.1M	Add +8.7%
ETR Entergy Corp.	0.04%	2,502,925	$214.0M	Add +30.0%
CSGP Costar Group Inc.	0.04%	2,700,396	$214.0M	Reduce -21.3%
FTV Fortive Corp.	0.04%	2,912,801	$213.2M	Add +7.7%
BDX Becton Dickinson and Co.	0.04%	929,180	$212.8M	Add +8.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.04%	7,804,559	$212.8M	Reduce -2.6%
TTE Totalenergies SE -Spon ADR	0.04%	3,232,525	$209.1M	Add +53.0%
ARKK ARK Innovation ETF	0.04%	4,360,945	$207.5M	Reduce -6.1%
NDSN Nordson Corp.	0.04%	1,024,401	$206.6M	Reduce -12.2%
IDXX Idexx Laboratories Inc.	0.04%	489,210	$205.4M	Add +14.7%
RELX Relx PLC - Spon ADR	0.04%	4,072,342	$205.3M	Add +4.5%
ADSK Autodesk Inc.	0.04%	770,346	$201.7M	Add +10.5%
MTD Mettler-Toledo International	0.04%	169,805	$200.5M	Add +15.7%
FTCS First Trust Capital Strength	0.04%	2,234,549	$200.3M	Add +503.2%
WPM Wheaton Precious Metals Corp.	0.04%	2,576,449	$200.0M	Add +121.7%
TECK Teck Resources Ltd.-CLS B	0.04%	5,466,282	$199.1M	Add +10.8%
TM Toyota Motor Corp. -Spon ADR	0.04%	1,124,364	$198.5M	Add +7.8%
OTIS Otis Worldwide Corp.	0.04%	1,918,123	$198.0M	Add +9.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	1,097,864	$196.2M	Add +20.6%
FBTC Fidelity Wise Origin Bitcoin	0.04%	2,726,381	$196.2M	Reduce -22.8%
CAH Cardinal Health Inc.	0.04%	1,422,817	$196.0M	Reduce -2.5%
FANG Diamondback Energy Inc.	0.04%	1,217,335	$194.6M	Reduce -17.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.04%	9,678,595	$194.4M	Add +5.8%
ITCI Intra-Cellular Therapies Inc.	0.04%	1,473,764	$194.4M	Add +291.5%
MKC McCormick & Co.-Non VTG SHRS	0.04%	2,360,020	$194.3M	Add +2.6%
ON On Semiconductor	0.04%	4,772,538	$194.2M	Add +49.7%
GRMN Garmin Ltd.	0.04%	887,440	$192.7M	Reduce -17.1%
KHC The Kraft Heinz Co.	0.04%	6,305,746	$191.9M	Reduce -20.4%
GIS General Mills Inc.	0.04%	3,197,278	$191.2M	Reduce -30.1%
KWEB Kranesh Csi China Internet	0.04%	5,471,278	$191.0M	Add +70.6%
ANSS Ansys Inc.	0.04%	603,025	$190.9M	Add +39.9%
COIN Coinbase Global Inc. Class A	0.04%	1,105,333	$190.4M	Reduce -21.0%
BBY Best Buy Co. Inc.	0.04%	2,578,181	$189.8M	Add +7.1%
DELL Dell Technologies -C	0.04%	2,068,550	$188.5M	Reduce -3.8%
EIX Edison International	0.04%	3,178,750	$187.3M	Add +28.1%
SONY Sony Group Corp. - SP ADR	0.04%	7,371,467	$187.2M	Reduce -4.3%
AR Antero Resources Corp.	0.04%	4,625,958	$187.1M	Add +99.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	719,998	$186.2M	Reduce -0.3%
EW Edwards Lifesciences Corp.	0.04%	2,554,069	$185.1M	Add +16.5%
DB Deutsche Bank AG-Registered	0.04%	7,767,325	$185.1M	Reduce -27.1%
LYV Live Nation Entertainment Inc.	0.03%	1,407,601	$183.8M	Add +60.3%
IR Ingersoll-Rand Inc.	0.03%	2,293,782	$183.6M	Add +3.8%
BKLN Invesco Senior Loan ETF	0.03%	8,813,459	$182.4M	Add +82.7%
KEY Keycorp	0.03%	11,364,443	$181.7M	Add +4.7%
KBE SS SPDR S&P Bank ETF	0.03%	3,426,423	$181.5M	Reduce -0.5%
VST Vistra Corp.	0.03%	1,539,819	$180.8M	Add +54.6%
LYB Lyondellbasell Indu Class A	0.03%	2,568,045	$180.8M	Add +44.6%
ITB iShares U.S. Home Constructi	0.03%	1,893,090	$180.2M	Add +22.2%
CTVA Corteva Inc.	0.03%	2,851,993	$179.5M	Add +28.6%
KDP Keurig Dr Pepper Inc.	0.03%	5,212,629	$178.4M	Add +35.6%
EQT Eqt Corp.	0.03%	3,326,351	$177.7M	Add +53.9%
PHM Pultegroup Inc.	0.03%	1,728,374	$177.7M	Add +4.8%
BR Broadridge Financial Solutio	0.03%	726,591	$176.2M	Reduce -13.4%
DRI Darden Restaurants Inc.	0.03%	845,253	$175.6M	Reduce -26.1%
NEM Newmont Corp.	0.03%	3,636,709	$175.6M	Add +11.1%
DXCM Dexcom Inc.	0.03%	2,559,062	$174.8M	Reduce -2.3%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	2,093,318	$174.3M	Add +4.2%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	11,271,361	$174.3M	Add +0.5%
FITB Fifth Third Bancorp	0.03%	4,425,884	$173.5M	Add +2.4%
DG Dollar General Corp.	0.03%	1,972,053	$173.4M	Reduce -2.0%
MPWR Monolithic Power Systems Inc.	0.03%	298,514	$173.1M	Add +12.5%
OIH Vaneck Oil Services ETF	0.03%	658,558	$172.6M	Reduce -33.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	12,652,332	$172.5M	Add +2.3%
ARE Alexandria Real Estate Equit	0.03%	1,849,582	$171.1M	Add +21.8%
B Barrick Gold Corp.	0.03%	8,754,532	$170.2M	Add +72.0%
GLBE Global-E Online Ltd.	0.03%	4,769,843	$170.0M	Add +6.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	1,974,922	$169.9M	Add +86.1%
TU Telus Corp.	0.03%	11,836,479	$169.7M	Add +196.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	5,199,086	$169.6M	Reduce -7.8%
EXPE Expedia Group Inc.	0.03%	1,007,960	$169.4M	Add +81.8%
RL Ralph Lauren Corp.	0.03%	763,078	$168.4M	Reduce -4.9%
SBAC SBA Communications Corp.	0.03%	765,434	$168.4M	Add +19.1%
TTWO Take-Two Interactive Softwre	0.03%	810,444	$168.0M	Add +14.7%
A Agilent Technologies Inc.	0.03%	1,423,627	$166.5M	Reduce -18.6%
FTS Fortis Inc.	0.03%	3,648,592	$166.3M	Add +218.6%
GEO The Geo Group Inc.	0.03%	5,682,380	$166.0M	Add +4.2%
WAB Wabtec Corp.	0.03%	913,732	$165.7M	Add +103.6%
AUR Aurora Innovation Inc.	0.03%	24,630,253	$165.6M	Add +390.3%
RMD Resmed Inc.	0.03%	739,007	$165.4M	Add +8.5%
BZ Kanzhun Ltd. - ADR	0.03%	8,629,115	$165.4M	Add +47.5%
VRNS Varonis Systems Inc.	0.03%	4,084,830	$165.2M	Add +26.2%
VLTO Veralto Corp.	0.03%	1,670,959	$162.8M	Add +4.5%
FTI Technipfmc PLC	0.03%	5,124,326	$162.4M	Add +21.6%
IWN iShares Russell 2000 Value E	0.03%	1,068,747	$161.4M	Reduce -4.7%
NUE Nucor Corp.	0.03%	1,336,237	$160.8M	Add +9.7%
EXE Expand Energy Corp.	0.03%	1,443,773	$160.7M	Add +80.6%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	200	$159.7M	Reduce -0.5%
JXN Jackson Financial Inc. Class A	0.03%	1,904,019	$159.5M	Reduce -21.5%
SLF Sun Life Financial Inc.	0.03%	2,776,920	$159.0M	Add +282.5%
WSM Williams-Sonoma Inc.	0.03%	1,000,250	$158.1M	Add +261.3%
HUM Humana Inc.	0.03%	594,836	$157.4M	Reduce -25.1%
ETSY Etsy Inc.	0.03%	3,328,491	$157.0M	Reduce -3.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	1,368,149	$156.1M	Add +6.0%
BTI British American Tob-SP ADR	0.03%	3,759,779	$155.5M	Add +26.7%
ING ING Groep N.V.-Sponsored ADR	0.03%	7,894,501	$154.7M	Add +2.4%
CPAY Corpay Inc.	0.03%	443,134	$154.5M	Reduce -21.7%
SNY Sanofi-ADR	0.03%	2,775,176	$153.9M	Reduce -2.9%
TER Teradyne Inc.	0.03%	1,851,684	$152.9M	Add +224.0%
PODD Insulet Corp.	0.03%	579,302	$152.1M	Add +4.9%
HBAN Huntington Bancshares Inc.	0.03%	10,119,553	$151.9M	Reduce -2.7%
ALC Alcon Inc. filed as ALCON AG	0.03%	1,593,355	$151.3M	Reduce -30.3%
STT State Street Corp.	0.03%	1,683,414	$150.7M	Reduce -8.9%
CRL Charles River Laboratories	0.03%	997,488	$150.1M	Add +407.0%
PCG P G & E Corp.	0.03%	8,717,069	$149.8M	Reduce -24.6%
BITO Proshares Bitcoin ETF-Usd	0.03%	8,168,833	$149.7M	Add +152.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	10,941,273	$149.0M	Add +10.2%
RCI Rogers Communications Inc. Class B	0.03%	5,538,620	$148.0M	Add +303.8%
EBAY eBay Inc.	0.03%	2,181,729	$147.8M	Reduce -24.5%
LII Lennox International Inc.	0.03%	261,883	$146.9M	Reduce -15.0%
AMH American Homes 4 Rent- A	0.03%	3,883,018	$146.8M	Add +21.8%
ADM Archer-Daniels-Midland Co.	0.03%	3,035,997	$145.8M	Reduce -4.3%
BAP Credicorp Ltd.	0.03%	781,374	$145.5M	Add +0.6%
VEU Vanguard Ftse All-World Ex-U	0.03%	2,394,320	$145.2M	Add +26.1%
VEEV Veeva Systems Inc. Class A	0.03%	621,817	$144.0M	Reduce -22.8%
FETH Fidelity Ethereum Fund	0.03%	7,856,874	$143.4M	Add +11.8%
ZTO Zto Express Cayman Inc.-ADR	0.03%	7,214,022	$143.1M	Reduce -20.4%
CNP Centerpoint Energy Inc.	0.03%	3,950,384	$143.1M	Add +42.3%
GEHC GE Healthcare Technology	0.03%	1,765,529	$142.5M	Reduce -26.4%
CDW CDW Corp.	0.03%	888,896	$142.5M	Reduce -4.0%
DOW Dow Inc.	0.03%	4,051,186	$141.5M	Reduce -10.4%
KBWB Invesco KBW Bank ETF	0.03%	2,240,028	$140.6M	Add +306.5%
VIG Vanguard Dividend Apprec ETF	0.03%	723,499	$140.4M	Reduce -4.9%
FEZ State Street SPDR Euro Stoxx	0.03%	2,567,092	$139.7M	Reduce -7.9%
IWO iShares Russell 2000 Growth	0.03%	546,020	$139.5M	Reduce -17.0%
ES Eversource Energy	0.03%	2,244,744	$139.4M	Reduce -33.9%
KNTK Kinetik Holdings Inc.	0.03%	2,676,451	$139.0M	Add +136.8%
HEDJ Wisdomtree Europe Hedged Equ	0.03%	2,925,121	$138.9M	Reduce -9.4%
GPN Global Payments Inc.	0.03%	1,418,207	$138.9M	Add +47.3%
EMBJ Embraer SA-Spon ADR	0.03%	2,999,987	$138.6M	Reduce -13.1%
PAYC Paycom Software Inc.	0.03%	633,626	$138.4M	Add +8.6%
TME Tencent Music Entertainm-ADR	0.03%	9,582,842	$138.1M	Reduce -9.3%
MC Moelis & Co. Class A	0.03%	2,356,893	$137.5M	Add +32.6%
YMM Full Truck Alliance -SPN ADR	0.03%	10,761,409	$137.4M	Add +5.7%
CMA Comerica Inc.	0.03%	2,321,494	$137.1M	Add +12.3%
CTRA Coterra Energy Inc.	0.03%	4,740,430	$137.0M	Add +12.8%
DOC Healthpeak Properties Inc.	0.03%	6,764,854	$136.8M	Add +57.8%
NTRA Natera Inc.	0.03%	960,280	$135.8M	Reduce -43.3%
WST West Pharmaceutical Services	0.03%	603,733	$135.2M	Add +17.9%
HUBB Hubbell Inc.	0.03%	407,950	$135.0M	Reduce -10.2%
BXP BXP Inc.	0.03%	2,001,208	$134.5M	Add +0.9%
PLNT Planet Fitness Inc. Class A	0.03%	1,389,098	$134.2M	Add +1.2%
BEN Franklin Templeton Inc.	0.03%	6,957,475	$133.9M	Reduce -3.7%
JD Jd.com Inc.-ADR	0.03%	3,225,267	$132.6M	Reduce -1.5%
NGG National Grid PLC-SP ADR	0.03%	2,012,862	$132.1M	Add +4.9%
NET Cloudflare Inc. Class A	0.03%	1,170,385	$131.9M	Add +54.4%
K Kellanova	0.03%	1,597,505	$131.8M	Reduce -2.7%
ARES Ares Management Corp. Class A	0.03%	897,572	$131.6M	Add +29.2%
XRT SS SPDR S&P Retail ETF	0.02%	1,889,389	$130.5M	Reduce -9.2%
VXF Vanguard Extended Market ETF	0.02%	755,422	$130.1M	Reduce -0.5%
ALK Alaska Air Group Inc.	0.02%	2,638,464	$129.9M	Add +249.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	1,407,479	$129.3M	Reduce -9.9%
TDY Teledyne Technologies Inc.	0.02%	259,753	$129.3M	Add +53.3%
BF.B Brown-Forman Corp. Class B	0.02%	3,807,263	$129.2M	Add +53.6%
UNM Unum Group	0.02%	1,583,377	$129.0M	Reduce -16.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	2,351,205	$128.7M	Add +31.2%
POR Portland General Electric Co.	0.02%	2,878,528	$128.4M	Add +14.6%
ESGD iShares Trust iShares ESG Aw	0.02%	1,571,253	$128.4M	Reduce -3.3%
MNDY Monday.com Ltd.	0.02%	522,979	$127.2M	Add +12.1%
MUB iShares National Muni Bond E	0.02%	1,199,402	$126.5M	Add +7.4%
DOCU Docusign Inc.	0.02%	1,551,474	$126.3M	Add +38.0%
DGX Quest Diagnostics Inc.	0.02%	746,037	$126.2M	Reduce -18.3%
LDOS Leidos Holdings Inc.	0.02%	934,519	$126.1M	Reduce -11.1%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	4,974,203	$125.4M	Reduce -7.2%
STZ Constellation Brands Inc. Class A	0.02%	681,427	$125.1M	Add +68.3%
ATO Atmos Energy Corp.	0.02%	808,985	$125.1M	Reduce -10.3%
TSCO Tractor Supply Company	0.02%	2,265,441	$124.8M	Add +3.2%
WIX Wix.com Ltd.	0.02%	761,566	$124.4M	Add +30.1%
LUV Southwest Airlines Co.	0.02%	3,680,733	$123.6M	Add +0.3%
SMCI Super Micro Computer Inc.	0.02%	3,594,027	$123.1M	Add +179.7%
WTW Willis Towers Watson PLC	0.02%	362,762	$122.6M	Reduce -15.8%
MTZ Mastec Inc.	0.02%	1,043,981	$121.8M	Add +163.8%
EQH Equitable Holdings Inc.	0.02%	2,328,989	$121.3M	Reduce -0.7%
VALE Vale SA-SP ADR	0.02%	12,146,294	$121.2M	Add +95.6%
NWSA News Corp. Class A	0.02%	4,450,150	$121.1M	Add +34.2%
PBF PBF Energy Inc. Class A	0.02%	6,298,580	$120.2M	Add +51.3%
CHD Church & Dwight Co. Inc.	0.02%	1,087,030	$119.7M	Reduce -24.2%
KEYS Keysight Technologies Inc.	0.02%	797,656	$119.5M	Add +4.6%
CCJ Cameco Corp.	0.02%	2,885,287	$118.8M	Add +67.7%
CFG Citizens Financial Group	0.02%	2,880,871	$118.0M	Add +30.1%
NVR NVR Inc.	0.02%	16,224	$117.5M	Add +31.8%
FNV Franco-Nevada Corp.	0.02%	744,469	$117.3M	Add +206.3%
TDS Telephone and Data Systems	0.02%	3,027,779	$117.3M	Add +77.2%
DD Dupont DE Nemours Inc.	0.02%	1,565,299	$116.9M	Add +4.3%
CCL Carnival Corp.	0.02%	5,969,225	$116.6M	Reduce -3.3%
TPR Tapestry Inc.	0.02%	1,651,892	$116.3M	Add +21.1%
HAS Hasbro Inc.	0.02%	1,884,178	$115.9M	Reduce -27.7%
AXON Axon Enterprise Inc.	0.02%	219,665	$115.5M	Reduce -27.6%
SAN Banco Santander SA-Spon ADR	0.02%	17,226,474	$115.4M	Reduce -1.1%
TOL Toll Brothers Inc.	0.02%	1,091,176	$115.2M	Add +6.6%
SW Smurfit Westrock PLC	0.02%	2,542,733	$114.6M	Reduce -19.2%
IBN Icici Bank Ltd.-Spon ADR	0.02%	3,633,482	$114.5M	Add +124.5%
BAM Brookfield Asset Mgmt-A	0.02%	2,363,192	$114.5M	Add +107.5%
WBD Warner Bros Discovery Inc.	0.02%	10,667,251	$114.5M	Add +82.1%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	423,367	$114.3M	Add +38.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	11,116,773	$113.8M	Reduce -19.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	2,165,843	$113.8M	Add +43.8%
EHC Encompass Health Corp.	0.02%	1,119,259	$113.4M	Add +25.1%
VRSN Verisign Inc.	0.02%	445,972	$113.2M	Reduce -2.8%
ESS Essex Property Trust Inc.	0.02%	368,207	$112.9M	Reduce -3.8%
BMRN Biomarin Pharmaceutical Inc.	0.02%	1,592,963	$112.6M	Add +212.7%
PKG Packaging Corp. of America	0.02%	564,397	$111.8M	Add +31.2%
PAGP Plains GP Holdings LP	0.02%	5,220,898	$111.5M	Add +0.6%
ATMU Atmus Filtration Technologie	0.02%	3,004,759	$110.4M	Reduce -10.3%
EDU New Oriental Educatio-SP ADR	0.02%	2,298,998	$109.9M	Add +13.5%
MAS Masco Corp.	0.02%	1,579,631	$109.8M	Reduce -17.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	1,542,941	$109.8M	Reduce -28.2%
USO United States Oil Fund LP	0.02%	1,416,047	$109.5M	Add +53.9%
CAG Conagra Brands Inc.	0.02%	4,105,516	$109.5M	Add +4.8%
TPL Texas Pacific Land Corp.	0.02%	82,242	$109.0M	Add +10.6%
BCS Barclays PLC-Spons ADR	0.02%	7,088,644	$108.9M	Reduce -0.8%
CNC Centene Corp.	0.02%	1,785,942	$108.4M	Reduce -18.7%
HEES H&E Equipment Services Inc.	0.02%	1,132,214	$107.3M	Add +129.7%
FIX Comfort Systems USA Inc.	0.02%	332,736	$107.3M	Reduce -47.6%
SSB Southstate Bank Corp.	0.02%	1,153,842	$107.1M	Add +23.1%
ROKU Roku Inc.	0.02%	1,519,472	$107.0M	Add +331.8%
INSM Insmed Inc.	0.02%	1,402,621	$107.0M	Reduce -18.4%
GINN Goldman Sachs Innovate Eqty	0.02%	1,813,628	$106.8M	Reduce -1.3%
IVZ Invesco Ltd.	0.02%	7,026,920	$106.6M	Add +99.6%
STM Stmicroelectronics NV-NY SHS	0.02%	4,850,059	$106.5M	Add +18.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	1,484,648	$106.3M	Reduce -28.1%
PPH Vaneck Pharmaceutical ETF	0.02%	1,160,172	$105.7M	Reduce -49.4%
CHKP Check Point Software Tech	0.02%	463,579	$105.7M	Add +34.0%
AVY Avery Dennison Corp.	0.02%	593,409	$105.6M	Reduce -30.1%
IYF iShares US Financials ETF	0.02%	929,654	$104.9M	Add +12.7%
TXRH Texas Roadhouse Inc.	0.02%	628,949	$104.8M	Reduce -16.9%
ICVT iShares Convertible Bond ETF	0.02%	1,252,000	$104.7M	Add +36.4%
WLK Westlake Corp.	0.02%	1,041,190	$104.2M	Add +10.9%
CLX Clorox Company	0.02%	707,005	$104.1M	Add +147.6%
CYBR Cyberark Software Ltd./Israel	0.02%	306,537	$103.6M	Reduce -13.7%
PINS Pinterest Inc. Class A	0.02%	3,342,039	$103.6M	Add +36.1%
UDR Udr Inc.	0.02%	2,291,729	$103.5M	Reduce -10.2%
WEC WEC Energy Group Inc.	0.02%	944,815	$103.0M	Reduce -33.4%
HTHT H World Group Ltd.-ADR	0.02%	2,780,790	$102.9M	Reduce -3.5%
TGI Triumph Group Inc.	0.02%	4,056,818	$102.8M	Reduce -2.3%
ESGE iShares Inc. iShares ESG Awar	0.02%	2,930,104	$102.4M	Add +15.2%
DOV Dover Corp.	0.02%	582,463	$102.3M	Add +40.8%
PARAA Paramount Global Class B	0.02%	8,441,836	$101.0M	Add +130.7%
EQNR Equinor ASA-Spon ADR	0.02%	3,804,534	$100.6M	Add +17.7%
SCCO Southern Copper Corp.	0.02%	1,075,246	$100.5M	Reduce -11.5%
ACM Aecom	0.02%	1,080,814	$100.2M	Add +3.5%
HQY Healthequity Inc.	0.02%	1,133,166	$100.1M	Add +1.4%
CBOE Cboe Global Markets Inc.	0.02%	442,020	$100.0M	Reduce -27.1%
SKX Skechers USA Inc. Class A	0.02%	1,760,165	$99.9M	Add +4.7%
ARGX Argenx SE - ADR	0.02%	168,765	$99.9M	Add +14.8%
CVLT Commvault Systems Inc.	0.02%	632,084	$99.7M	Add +6.2%
POOL Pool Corp.	0.02%	312,175	$99.4M	Reduce -11.0%
PPG PPG Industries Inc.	0.02%	907,200	$99.2M	Reduce -25.9%
AER Aercap Holdings NV	0.02%	970,098	$99.1M	Add +11.1%
KIE SS SPDR S&P Insurance ETF	0.02%	1,633,791	$98.9M	Reduce -14.3%
IBKR Interactive Brokers Gro Class A	0.02%	597,176	$98.9M	Add +50.1%
EXPD Expeditors Intl Wash Inc.	0.02%	821,675	$98.8M	Add +1.4%
TAL Tal Education Group- ADR	0.02%	7,475,185	$98.7M	Reduce -57.9%
EVRG Evergy Inc.	0.02%	1,427,725	$98.4M	Add +4.5%
SOBO South Bow Corp.	0.02%	3,851,407	$98.3M	Add +187.2%
SLG SL Green Realty Corp.	0.02%	1,695,862	$97.9M	Add +8.3%
INVH Invitation Homes Inc.	0.02%	2,804,307	$97.7M	Reduce -35.5%
OXY Occidental Petroleum Corp.	0.02%	1,978,954	$97.7M	Reduce -36.8%
ENPH Enphase Energy Inc.	0.02%	1,566,503	$97.2M	Add +1.5%
NTR Nutrien Ltd.	0.02%	1,954,347	$97.1M	Add +166.2%
HALO Halozyme Therapeutics Inc.	0.02%	1,518,915	$96.9M	Reduce -17.9%
SHCO Soho House & Co. Inc.	0.02%	15,647,562	$96.7M	Add +0.0%
WGS Genedx Holdings Corp.	0.02%	1,089,384	$96.5M	Reduce -4.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	1,459,740	$96.3M	Reduce -67.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	332,594	$95.9M	Reduce -55.3%
KIM Kimco Realty Corp.	0.02%	4,497,839	$95.5M	Reduce -11.8%
SKY Champion Homes Inc.	0.02%	1,007,639	$95.5M	Add +63.7%
TAP Molson Coors Beverage Co. Class B	0.02%	1,565,377	$95.3M	Add +31.3%
MAA Mid-America Apartment Comm	0.02%	567,771	$95.1M	Add +21.6%
MOG.A Moog Inc. Class A	0.02%	548,863	$95.1M	Reduce -0.4%
JNK SS SPDR BB High Yield Bond	0.02%	997,726	$95.1M	Reduce -14.8%
ELS Equity Lifestyle Properties	0.02%	1,425,294	$95.1M	Reduce -6.1%
UMBF Umb Financial Corp.	0.02%	936,685	$94.7M	Reduce -7.4%
TTAN Servicetitan Inc. Class A	0.02%	990,364	$94.2M	Add +15.4%
TCOM Trip.com Group Ltd.-ADR	0.02%	1,471,349	$93.5M	Add +97.2%
AFG American Financial Group Inc.	0.02%	707,682	$92.9M	Add +8.3%
CPT Camden Property Trust	0.02%	758,988	$92.8M	Add +4.2%
URTH iShares MSCI World ETF	0.02%	604,708	$92.6M	Add +2.1%
FTAI Ftai Aviation Ltd.	0.02%	832,984	$92.5M	Add +23.1%
EAT Brinker International Inc.	0.02%	619,757	$92.4M	Reduce -46.3%
LYG Lloyds Banking Group PLC-ADR	0.02%	24,154,117	$92.3M	Add +6.1%
RPM RPM International Inc.	0.02%	796,204	$92.1M	Reduce -7.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	1,176,890	$92.0M	Add +3.9%
ASND Ascendis Pharma A/S	0.02%	585,581	$91.3M	Add +10.4%
BECN Beacon Roofing Supply Inc.	0.02%	737,304	$91.2M	Add +21.7%
MRNA Moderna Inc.	0.02%	3,215,096	$91.1M	Reduce -2.6%
DVY iShares Select Dividend ETF	0.02%	678,028	$91.1M	Add +12.8%
VLY Valley National Bancorp	0.02%	10,214,867	$90.8M	Add +43.4%
RF Regions Financial Corp.	0.02%	4,168,355	$90.6M	Reduce -29.0%
GEM Goldman Sachs Activebeta Em	0.02%	2,727,982	$90.5M	Add +16.2%
TSN Tyson Foods Inc. Class A	0.02%	1,411,900	$90.1M	Add +34.5%
ETHA iShares Ethereum Trust ETF	0.02%	6,506,579	$89.9M	Reduce -30.1%
TXT Textron Inc.	0.02%	1,243,429	$89.8M	Add +10.7%
ACWI iShares MSCI Acwi ETF	0.02%	771,405	$89.8M	Reduce -18.2%
STX Seagate Technology Holdings	0.02%	1,056,220	$89.7M	Reduce -54.7%
GIB Cgi Inc.	0.02%	898,276	$89.7M	Add +275.3%
YUMC Yum China Holdings Inc.	0.02%	1,714,232	$89.2M	Reduce -32.7%
PBR Petroleo Brasileiro-Spon ADR	0.02%	6,179,719	$88.6M	Reduce -38.0%
AES AES Corp.	0.02%	7,115,438	$88.4M	Add +30.9%
FE Firstenergy Corp.	0.02%	2,186,171	$88.4M	Reduce -34.8%
KGC Kinross Gold Corp.	0.02%	6,949,976	$87.6M	Add +95.7%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.02%	1,958,412	$87.3M	Add +8.5%
WBA Walgreens Boots Alliance Inc.	0.02%	7,812,742	$87.3M	Reduce -33.1%
XLC SS Comm Select Sector SPDR	0.02%	903,167	$87.1M	Add +36.0%
DPZ Domino's Pizza Inc.	0.02%	189,283	$87.0M	Reduce -4.6%
BMI Badger Meter Inc.	0.02%	456,899	$86.9M	Reduce -16.7%
MHO M/I Homes Inc.	0.02%	760,154	$86.8M	Reduce -9.9%
ALLY Ally Financial Inc.	0.02%	2,379,207	$86.8M	Add +68.4%
RYTM Rhythm Pharmaceuticals Inc.	0.02%	1,637,908	$86.8M	Reduce -9.6%
GSEE Goldman Sachs Marketbeta Eme	0.02%	1,919,329	$86.6M	No change
MANH Manhattan Associates Inc.	0.02%	500,068	$86.5M	Add +9.1%
ALRM Alarm.com Holdings Inc.	0.02%	1,550,555	$86.3M	Add +36.4%
MEDP Medpace Holdings Inc.	0.02%	282,222	$86.0M	Reduce -36.0%
CADE Cadence Bank	0.02%	2,831,131	$86.0M	Add +9.4%
AIT Applied Industrial Tech Inc.	0.02%	381,187	$85.9M	Add +4.1%
IYG iShares U.S. Financial Servi	0.02%	1,087,482	$85.4M	Reduce -4.4%
CGAU Centerra Gold Inc.	0.02%	13,344,727	$84.7M	Add +57.2%
JEF Jefferies Financial Group Inc.	0.02%	1,579,397	$84.6M	Add +28.1%
MDB Mongodb Inc.	0.02%	481,178	$84.4M	Reduce -3.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	853,272	$84.2M	Add +2162.2%
UPST Upstart Holdings Inc.	0.02%	1,829,422	$84.2M	Reduce -24.2%
DLTR Dollar Tree Inc.	0.02%	1,120,312	$84.1M	Reduce -22.2%
CINF Cincinnati Financial Corp.	0.02%	567,894	$83.9M	Add +43.9%
FYBR Frontier Communications Pare	0.02%	2,336,646	$83.8M	Add +129.1%
MGA Magna International Inc.	0.02%	2,462,983	$83.7M	Add +315.5%
HOOD Robinhood Markets Inc. Class A	0.02%	2,011,155	$83.7M	Reduce -2.3%
SF Stifel Financial Corp.	0.02%	886,707	$83.6M	Reduce -8.2%
AMCR Amcor PLC	0.02%	8,578,973	$83.2M	Add +27.6%
BIIB Biogen Inc.	0.02%	604,697	$82.7M	Reduce -21.5%
LH Labcorp Holdings Inc.	0.02%	353,843	$82.4M	Add +52.2%
CHRW C.H. Robinson Worldwide Inc.	0.02%	804,215	$82.4M	Add +3.2%
MLI Mueller Industries Inc.	0.02%	1,081,454	$82.3M	Reduce -14.4%
GPRF Access Preferred and Hybrid	0.02%	1,641,600	$82.3M	No change
HMY Harmony Gold MNG-Spon ADR	0.02%	5,571,374	$82.3M	Add +215.7%
SNA Snap-on Inc.	0.02%	244,120	$82.3M	Reduce -47.1%
MOH Molina Healthcare Inc.	0.02%	249,466	$82.2M	Add +19.4%
SPXC SPX Technologies Inc.	0.02%	637,787	$82.1M	Reduce -2.7%
IYW iShares Ustechnology ETF	0.02%	584,484	$82.1M	Add +0.3%
BPMC Blueprint Medicines Corp.	0.02%	926,668	$82.0M	Reduce -11.4%
LOGI Logitech International-Reg	0.02%	971,516	$82.0M	Add +3.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	448,685	$81.9M	Reduce -9.1%
NBIX Neurocrine Biosciences Inc.	0.02%	737,437	$81.6M	Reduce -25.0%
EAGG iShares ESG Aware US Aggrega	0.02%	1,714,977	$81.4M	Add +5.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	1,318,248	$81.2M	Add +25.3%
JNPR Juniper Networks Inc.	0.02%	2,233,636	$80.8M	Add +105.5%
MAT Mattel Inc.	0.02%	4,153,851	$80.7M	Add +50.5%
SUSB iShares ESG Aware 1-5 Year U	0.02%	3,218,242	$80.4M	Add +4.9%
OUT Outfront Media Inc.	0.02%	4,980,994	$80.4M	Add +12.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	1,031,467	$80.1M	Reduce -19.8%
MFG Mizuho Financial Group-ADR	0.02%	14,508,417	$79.9M	Add +0.4%
IEX Idex Corp.	0.02%	440,843	$79.8M	Reduce -15.7%
INDV Indivior Ltd.	0.02%	8,368,996	$79.8M	Add +18.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.02%	2,544,393	$79.7M	Add +12969.0%
CRS Carpenter Technology	0.02%	439,748	$79.7M	Reduce -8.6%
DEO Diageo PLC-Sponsored ADR	0.02%	759,954	$79.6M	Reduce -19.8%
FFIV F5 Inc.	0.02%	298,297	$79.4M	Add +38.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	308,603	$79.3M	Reduce -0.3%
TAK Takeda Pharmaceutic-SP ADR	0.01%	5,320,793	$79.1M	Add +15.0%
PRMB Primo Brands Corp.	0.01%	2,217,971	$78.7M	Reduce -2.4%
ITRI Itron Inc.	0.01%	751,298	$78.7M	Reduce -19.6%
TEM Tempus AI Inc. Class A	0.01%	1,624,724	$78.4M	Add +2562.3%
EWW iShares MSCI Mexico ETF	0.01%	1,532,122	$78.1M	Reduce -6.1%
BFAM Bright Horizons Family Solut	0.01%	614,293	$78.0M	Add +149.1%
BG Bunge Global SA	0.01%	1,020,571	$78.0M	Add +19.8%
GIL Gildan Activewear Inc.	0.01%	1,760,253	$77.8M	Add +40.0%
STGW Stagwell Inc.	0.01%	12,852,241	$77.8M	Reduce 0.0%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	4,931,512	$77.3M	Add +29.6%
USAC USA Compression Partners LP	0.01%	2,863,377	$77.3M	Add +82.7%
NWG Natwest Group PLC -Spon ADR	0.01%	6,474,908	$77.2M	Add +7.6%
FDS Factset Research Systems Inc.	0.01%	169,635	$77.1M	Reduce -23.8%
MTG Mgic Investment Corp.	0.01%	3,103,366	$76.9M	Add +6.7%
ULTA Ulta Beauty Inc.	0.01%	209,763	$76.9M	Reduce -13.5%
BBIO Bridgebio Pharma Inc.	0.01%	2,223,308	$76.9M	Add +9.2%
WCC Wesco International Inc.	0.01%	493,573	$76.7M	Add +177.0%
RVMD Revolution Medicines Inc.	0.01%	2,164,501	$76.5M	Reduce -17.7%
HSY The Hershey Co.	0.01%	447,072	$76.5M	Reduce -24.7%
IOT Samsara Inc. Class A	0.01%	1,990,004	$76.3M	Reduce -10.7%
MMSI Merit Medical Systems Inc.	0.01%	719,313	$76.0M	Add +16.9%
AFRM Affirm Holdings Inc.	0.01%	1,682,614	$76.0M	Add +26.2%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	3,135,473	$76.0M	Add +11.9%
CFR Cullen/Frost Bankers Inc.	0.01%	605,697	$75.8M	Add +61.6%
NRP Natural Resource Partners LP	0.01%	728,873	$75.7M	Reduce -1.3%
HYLB Xtrackers Usd High Yield Cor	0.01%	2,094,816	$75.7M	Reduce -1.7%
GSBD Goldman Sachs BDC Inc.	0.01%	6,511,355	$75.7M	No change
KNSL Kinsale Capital Group Inc.	0.01%	155,540	$75.7M	Reduce -6.7%
TGTX TG Therapeutics Inc.	0.01%	1,919,416	$75.7M	Add +21.9%
ALGN Align Technology Inc.	0.01%	476,126	$75.6M	Reduce -10.3%
RRC Range Resources Corp.	0.01%	1,893,091	$75.6M	Reduce -10.8%
PR Permian Resources Corp. Class A	0.01%	5,452,127	$75.5M	Add +18.5%
EXLS Exlservice Holdings Inc.	0.01%	1,594,033	$75.3M	Reduce -2.1%
SWKS Skyworks Solutions Inc.	0.01%	1,163,256	$75.2M	Reduce -25.9%
GFI Gold Fields Ltd.-Spons ADR	0.01%	3,400,485	$75.1M	Reduce -18.2%
MTH Meritage Homes Corp.	0.01%	1,058,850	$75.1M	Reduce -20.7%
BLV Vanguard Long-Term Bond ETF	0.01%	1,055,314	$74.3M	Reduce -3.1%
ALX Alexander's Inc.	0.01%	355,152	$74.3M	Add +3.5%
SCHZ Schwab US Aggregate Bond ETF	0.01%	3,205,989	$74.3M	Reduce -20.4%
GL Globe Life Inc.	0.01%	563,021	$74.2M	Add +11.5%
HST Host Hotels & Resorts Inc.	0.01%	5,209,534	$74.0M	Add +24.3%
KGS Kodiak Gas Services Inc.	0.01%	1,983,360	$74.0M	Add +58.3%
CHX Championx Corp.	0.01%	2,481,246	$73.9M	Add +6.7%
BBD Banco Bradesco-ADR	0.01%	33,132,112	$73.9M	Add +116.9%
WAT Waters Corp.	0.01%	200,051	$73.7M	Add +3.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	650,502	$73.6M	Reduce -20.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	1,435,560	$73.5M	Add +345.1%
ROL Rollins Inc.	0.01%	1,357,758	$73.4M	Reduce -5.5%
CXW Corecivic Inc.	0.01%	3,614,078	$73.3M	Reduce -1.8%
IHG Intercontinental Hotels-ADR	0.01%	668,948	$73.3M	Add +2.5%
BAX Baxter International Inc.	0.01%	2,140,757	$73.3M	Reduce -44.3%
LTH Life Time Group Holdings Inc.	0.01%	2,422,304	$73.2M	Add +143.7%
SGI Somnigroup International Inc.	0.01%	1,218,720	$73.0M	Add +11.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	2,339,740	$73.0M	New
SPYV SS SPDR P S&P 500 Value ETF	0.01%	1,424,051	$72.7M	Reduce -0.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	1,603,830	$72.0M	Add +32.7%
VXUS Vanguard Total Intl Stock	0.01%	1,158,560	$71.9M	Reduce -4.4%
ICLR Icon PLC	0.01%	410,891	$71.9M	Reduce -20.6%
KMX Carmax Inc.	0.01%	921,611	$71.8M	Reduce -64.2%
RHP Ryman Hospitality Properties	0.01%	784,970	$71.8M	Add +8.8%
GEN Gen Digital Inc.	0.01%	2,703,712	$71.8M	Add +1.1%
SKYW Skywest Inc.	0.01%	821,036	$71.7M	Reduce -16.2%
BAH Booz Allen Hamilton Holdings	0.01%	684,624	$71.6M	Reduce -33.6%
AROC Archrock Inc.	0.01%	2,723,385	$71.5M	Reduce -22.2%
SHY iShares 1-3 Year Treasury Bo	0.01%	863,397	$71.4M	Reduce -0.0%
ABCB Ameris Bancorp	0.01%	1,239,240	$71.3M	Reduce -11.5%
TAC Transalta Corp.	0.01%	7,613,885	$71.2M	Add +235.2%
REG Regency Centers Corp.	0.01%	964,029	$71.1M	Reduce -23.4%
REXR Rexford Industrial Realty Inc.	0.01%	1,811,775	$70.9M	Add +41.0%
INDA iShares MSCI India ETF	0.01%	1,371,268	$70.6M	Reduce -69.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	699,027	$70.4M	Add +124.3%
BALL Ball Corp.	0.01%	1,342,703	$69.9M	Reduce -30.8%
LNT Alliant Energy Corp.	0.01%	1,084,562	$69.8M	Add +98.7%
AM Antero Midstream Corp.	0.01%	3,874,379	$69.7M	Add +56.6%
CACI Caci International Inc. Class A	0.01%	189,964	$69.7M	Add +231.5%
TXNM TXNM Energy Inc.	0.01%	1,301,037	$69.6M	Reduce -3.4%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	2,614,454	$69.5M	Reduce -44.7%
FCNCA First Citizens Bcshs Class A	0.01%	37,389	$69.3M	Add +1.9%
KNF Knife River Corp.	0.01%	767,236	$69.2M	Reduce -2.2%
LKQ LKQ Corp.	0.01%	1,626,676	$69.2M	Add +8.5%
EWBC East West Bancorp Inc.	0.01%	770,068	$69.1M	Reduce -10.2%
PNFP Pinnacle Financial Partners	0.01%	651,268	$69.1M	Add +6.2%
ZIM Zim Integrated Shipping Serv	0.01%	4,720,986	$68.9M	Add +15.9%
COOP Mr Cooper Group Inc.	0.01%	575,785	$68.9M	Reduce -13.1%
HEI.A Heico Corp. Class A	0.01%	325,124	$68.6M	Add +19.1%
LECO Lincoln Electric Holdings	0.01%	362,561	$68.6M	Add +8.9%
ORA Ormat Technologies Inc.	0.01%	967,112	$68.4M	Reduce -3.1%
LPLA LPL Financial Holdings Inc.	0.01%	209,126	$68.4M	Add +0.5%
ARKG ARK Genomic Revolution ETF	0.01%	3,289,894	$68.3M	Reduce -9.3%
ZION Zions Bancorp NA	0.01%	1,368,615	$68.2M	Reduce -18.4%
RBC RBC Bearings Inc.	0.01%	211,744	$68.1M	Add +2.0%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	1,222,535	$67.8M	Add +1.9%
PPC Pilgrim's Pride Corp.	0.01%	1,243,039	$67.8M	Add +15.5%
IBB iShares Biotechnology ETF	0.01%	529,604	$67.7M	Reduce -38.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	2,671,908	$67.7M	Reduce -14.8%
CW Curtiss-Wright Corp.	0.01%	213,101	$67.6M	Add +10.6%
CR Crane Co.	0.01%	440,817	$67.5M	Add +23.6%
SAIA Saia Inc.	0.01%	192,557	$67.3M	Reduce -16.7%
RDDT Reddit Inc. Class A	0.01%	640,859	$67.2M	Add +251.6%
MTDR Matador Resources Co.	0.01%	1,315,637	$67.2M	Add +15.3%
EEFT Euronet Worldwide Inc.	0.01%	628,384	$67.1M	Add +17.0%
HLI Houlihan Lokey Inc.	0.01%	415,743	$67.1M	Add +5.7%
SHAK Shake Shack Inc. Class A	0.01%	758,554	$66.9M	Add +26.8%
TRNO Terreno Realty Corp.	0.01%	1,053,916	$66.6M	Reduce -9.2%
SCHA Schwab US Small-Cap ETF	0.01%	2,842,325	$66.6M	Reduce -2.6%
AUB Atlantic Union Bankshares Co.	0.01%	2,137,072	$66.5M	Add +36.0%
LI Li Auto Inc. - ADR	0.01%	2,636,156	$66.4M	Add +133.3%
LBRDK Liberty Broadband-C	0.01%	778,238	$66.2M	Add +94.3%
NOK Nokia Corp.-Spon ADR	0.01%	12,550,274	$66.1M	Add +8.7%
VRNA Verona Pharma Ltd.	0.01%	1,041,408	$66.1M	Add +274.5%
WY Weyerhaeuser Co.	0.01%	2,249,932	$65.9M	Add +18.2%
HOLX Hologic Inc.	0.01%	1,060,613	$65.5M	Reduce -11.3%
CALM Cal-Maine Foods Inc.	0.01%	720,615	$65.5M	Reduce -13.8%
VTWO Vanguard Russell 2000 ETF	0.01%	809,963	$65.3M	Reduce -19.3%
DKS Dick's Sporting Goods Inc.	0.01%	322,635	$65.0M	Add +7.8%
ITA iShares U.S. Aerospace & Def	0.01%	424,645	$65.0M	Add +55.6%
MKL Markel Group Inc.	0.01%	34,704	$64.9M	Add +9.8%
FSS Federal Signal Corp.	0.01%	880,479	$64.8M	Reduce -14.6%
ALLE Allegion PLC	0.01%	496,165	$64.7M	Reduce -7.8%
PB Prosperity Bancshares Inc.	0.01%	904,353	$64.5M	Reduce -27.4%
PEN Penumbra Inc.	0.01%	240,932	$64.4M	Reduce -21.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	1,047,320	$64.4M	Reduce -11.9%
RVTY Revvity Inc.	0.01%	607,104	$64.2M	Add +45.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	433,661	$64.2M	Add +3.3%
AGI Alamos Gold Inc. Class A	0.01%	2,394,604	$64.0M	Add +105.2%
GEL Genesis Energy L.P.	0.01%	4,074,810	$63.9M	Add +13.3%
LVS Las Vegas Sands Corp.	0.01%	1,648,813	$63.7M	Add +71.2%
PFSI Pennymac Financial Services	0.01%	635,232	$63.6M	Reduce -6.4%
JHX James Hardie Ord	0.01%	2,697,663	$63.6M	Add +160.7%
SCHP Schwab U.S. Tips ETF	0.01%	2,360,446	$63.5M	Reduce -7.5%
WWD Woodward Inc.	0.01%	347,284	$63.4M	Reduce -16.9%
HEI Heico Corp.	0.01%	235,619	$63.0M	Add +13.1%
ARCC Ares Capital Corp.	0.01%	2,835,007	$62.8M	Add +14.5%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	189,639	$62.8M	Reduce -18.1%
HLN Haleon PLC-ADR	0.01%	6,100,744	$62.8M	Reduce -2.7%
AQN Algonquin Power & Utilities	0.01%	12,205,756	$62.7M	Add +65.0%
GSIE Goldman Sachs Activebeta Int	0.01%	1,759,487	$62.7M	Reduce -24.9%
BERY Berry Global Group Inc.	0.01%	898,511	$62.7M	Reduce -9.8%
RH RH	0.01%	267,561	$62.7M	Add +1296.7%
EWC iShares MSCI Canada ETF	0.01%	1,534,679	$62.5M	Add +1.4%
ORI Old Republic Intl Corp.	0.01%	1,593,065	$62.5M	Add +10.3%
TECH Bio-Techne Corp.	0.01%	1,063,939	$62.4M	Add +12.0%
AU Anglogold Ashanti PLC	0.01%	1,679,592	$62.3M	Reduce -48.4%
IRT Independence Realty Trust Inc.	0.01%	2,935,487	$62.3M	Add +16.7%
PFGC Performance Food Group Co.	0.01%	791,881	$62.3M	Add +30.3%
EVR Evercore Inc. Class A	0.01%	311,032	$62.1M	Add +1.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	524,109	$62.1M	Add +29.0%
ASB Associated Banc-Corp.	0.01%	2,748,667	$61.9M	Add +139.1%
ESML iShares ESG Aware MSCI USA S	0.01%	1,610,380	$61.9M	Add +0.4%
USFD US Foods Holding Corp.	0.01%	941,729	$61.6M	Reduce -11.1%
GENI Genius Sports Ltd.	0.01%	6,156,252	$61.6M	Reduce -1.0%
AKAM Akamai Technologies Inc.	0.01%	764,788	$61.6M	Add +25.4%
ABG Asbury Automotive Group	0.01%	278,760	$61.6M	Add +49.1%
AOS Smith (a.o.) Corp.	0.01%	939,302	$61.4M	Add +19.6%
L Loews Corp.	0.01%	666,972	$61.3M	Reduce -19.3%
VGT Vanguard Info Tech ETF	0.01%	112,999	$61.3M	Add +0.3%
CRDO Credo Technology Group Holdi	0.01%	1,524,788	$61.2M	Add +63.0%
EWZ iShares MSCI Brazil ETF	0.01%	2,368,684	$61.2M	Reduce -32.7%
BRKR Bruker Corp.	0.01%	1,465,319	$61.2M	Add +107.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	327,501	$61.0M	Add +1.5%
AIZ Assurant Inc.	0.01%	290,759	$61.0M	Add +19.6%
JLL Jones Lang Lasalle Inc.	0.01%	245,896	$61.0M	Reduce -5.8%
TEVA Teva Pharmaceutical-SP ADR	0.01%	3,965,257	$60.9M	Add +12.8%
GPI Group 1 Automotive Inc.	0.01%	159,534	$60.9M	Reduce -13.5%
STNE Stoneco Ltd. Class A	0.01%	5,803,840	$60.8M	Add +91.0%
RS Reliance Inc.	0.01%	210,200	$60.7M	Reduce -28.1%
BIDU Baidu Inc. - Spon ADR	0.01%	658,390	$60.6M	Add +25.1%
TLN Talen Energy Corp.	0.01%	303,276	$60.6M	Add +8.8%
FSLR First Solar Inc.	0.01%	477,906	$60.4M	Add +35.4%
STAG Stag Industrial Inc.	0.01%	1,671,949	$60.4M	Add +37.0%
DECK Deckers Outdoor Corp.	0.01%	539,971	$60.4M	Add +58.4%
ONB Old National Bancorp	0.01%	2,843,946	$60.3M	Add +8.2%
FRT Federal Realty Invs Trust	0.01%	612,574	$59.9M	Add +43.1%
EWA iShares MSCI Australia ETF	0.01%	2,555,370	$59.9M	Reduce -15.1%
VOD Vodafone Group PLC-SP ADR	0.01%	6,383,478	$59.8M	Reduce -1.6%
CWST Casella Waste Systems Inc. Class A	0.01%	536,334	$59.8M	Reduce -3.1%
GBCI Glacier Bancorp Inc.	0.01%	1,352,310	$59.8M	Add +5.8%
DRVN Driven Brands Holdings Inc.	0.01%	3,476,563	$59.6M	Reduce -3.4%
CCK Crown Holdings Inc.	0.01%	666,262	$59.5M	Add +23.7%
MNR Mach Natural Resources LP	0.01%	3,814,782	$59.3M	Add +120.5%
NLY Annaly Capital Management Inc.	0.01%	2,920,617	$59.3M	Add +833.6%
JETS US Global Jets ETF	0.01%	2,850,977	$59.2M	Add +72.7%
VRT Vertiv Holdings Co. Class A	0.01%	815,072	$58.8M	Add +17.1%
HDB HDFC Bank Ltd.-ADR	0.01%	883,855	$58.7M	Add +1.5%
ONTO Onto Innovation Inc.	0.01%	482,256	$58.5M	Add +76.4%
XYZ Block Inc.	0.01%	1,074,056	$58.4M	Add +8.4%
MTUM iShares MSCI USA Momentum Fa	0.01%	288,246	$58.3M	Reduce -74.7%
JUST Goldman Sachs Just US LRG	0.01%	732,191	$58.2M	Add +3.5%
CPNG Coupang Inc.	0.01%	2,647,144	$58.1M	Add +72.9%
CORT Corcept Therapeutics Inc.	0.01%	505,347	$57.7M	Reduce -19.3%
OVV Ovintiv Inc.	0.01%	1,347,734	$57.7M	Reduce -25.8%
SSNC Ss&c Technologies Holdings	0.01%	690,340	$57.7M	Add +16.4%
RIVN Rivian Automotive Inc. Class A	0.01%	4,624,822	$57.6M	Add +2.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	630,545	$57.6M	Reduce -6.0%
HII Huntington Ingalls Industrie	0.01%	281,491	$57.4M	Reduce -6.2%
RBRK Rubrik Inc. Class A	0.01%	940,351	$57.3M	Add +38.4%
LNC Lincoln National Corp.	0.01%	1,593,409	$57.2M	Reduce -12.8%
HRL Hormel Foods Corp.	0.01%	1,844,478	$57.1M	Reduce -32.5%
COKE Coca-Cola Consolidated Inc.	0.01%	42,178	$56.9M	Reduce -25.1%
EPAM Epam Systems Inc.	0.01%	335,150	$56.6M	Add +53.8%
SPSB SS SPDR P St C Corp. ETF	0.01%	1,876,652	$56.5M	Reduce -10.7%
LRN Stride Inc.	0.01%	446,337	$56.5M	Reduce -19.6%
CASY Casey's General Stores Inc.	0.01%	129,301	$56.1M	Reduce -4.7%
URBN Urban Outfitters Inc.	0.01%	1,070,698	$56.1M	Add +167.4%
APA Apa Corp.	0.01%	2,668,505	$56.1M	Add +43.3%
CVNA Carvana Co.	0.01%	267,786	$56.0M	Add +51.8%
XME SS SPDR S&P Metals Mining	0.01%	998,070	$55.9M	Reduce -24.1%
PLYA Playa Hotels & Resorts NV	0.01%	4,181,214	$55.7M	Add +21.5%
FND Floor & Decor Holdings Inc. Class A	0.01%	692,321	$55.7M	Reduce -48.3%
HBM Hudbay Minerals Inc.	0.01%	7,281,095	$55.3M	Add +144.2%
ANF Abercrombie & Fitch Co. Class A	0.01%	721,457	$55.1M	Reduce -4.0%
WEX Wex Inc.	0.01%	350,892	$55.1M	Add +158.3%
CQP Cheniere Energy Partners LP	0.01%	833,953	$55.1M	Reduce -16.0%
STE Steris PLC	0.01%	242,732	$55.0M	Add +32.3%
BWA Borgwarner Inc.	0.01%	1,919,554	$55.0M	Reduce -26.0%
CYTK Cytokinetics Inc.	0.01%	1,362,958	$54.8M	Add +13.1%
PAG Penske Automotive Group Inc.	0.01%	380,267	$54.8M	Add +28.4%
MAC The Macerich Co.	0.01%	3,188,488	$54.7M	Reduce -0.8%
TS Tenaris SA-ADR	0.01%	1,388,426	$54.3M	Reduce -18.8%
ZM Zoom Communications Inc.	0.01%	734,942	$54.2M	Add +71.5%
EXEL Exelixis Inc.	0.01%	1,466,779	$54.2M	Add +4.9%
TIP iShares Tips Bond ETF	0.01%	486,984	$54.1M	Add +82.1%
ITT Itt Inc.	0.01%	418,238	$54.0M	Add +7.4%
CWB SS SPDR BB Conv Sec ETF	0.01%	704,622	$54.0M	Add +14.0%
BANC Banc of California Inc.	0.01%	3,796,996	$53.9M	Add +8.5%
BIP Brookfield Infrastructure Pa	0.01%	1,802,475	$53.7M	Add +12.2%
CHDN Churchill Downs Inc.	0.01%	483,252	$53.7M	Add +33.5%
DAY Dayforce Inc.	0.01%	919,431	$53.6M	Reduce -7.4%
NOVT Novanta Inc.	0.01%	419,037	$53.6M	Add +1.6%
OKTA Okta Inc.	0.01%	508,193	$53.5M	Add +13.8%
GWRE Guidewire Software Inc.	0.01%	285,206	$53.4M	Reduce -27.0%
ESAB Esab Corp.	0.01%	458,339	$53.4M	Add +25.9%
ESE Esco Technologies Inc.	0.01%	334,594	$53.2M	Reduce -19.6%
FOXA Fox Corp. Class A	0.01%	939,401	$53.2M	Add +1.6%
FN Fabrinet	0.01%	268,406	$53.0M	Reduce -17.8%
DEI Douglas Emmett Inc.	0.01%	3,305,380	$52.9M	Reduce -2.6%
FSV Firstservice Corp.	0.01%	318,648	$52.9M	Add +79.5%
J Jacobs Solutions Inc.	0.01%	437,123	$52.8M	Add +28.5%
CAVA Cava Group Inc.	0.01%	606,780	$52.4M	Add +14.3%
SWK Stanley Black & Decker Inc.	0.01%	680,993	$52.4M	Reduce -7.8%
GT Goodyear Tire & Rubber Co.	0.01%	5,663,630	$52.3M	Add +12.1%
H Hyatt Hotels Corp. Class A	0.01%	426,359	$52.2M	Add +7.6%
IUSV iShares Core S&P U.S. Value	0.01%	564,215	$52.1M	Add +50.5%
OLLI Ollie's Bargain Outlet Holdi	0.01%	446,277	$51.9M	Add +42.7%
ESLT Elbit Systems Ltd.	0.01%	135,106	$51.8M	Add +33.7%
MSA Msa Safety Inc.	0.01%	350,916	$51.5M	Reduce -4.0%
OGS One Gas Inc.	0.01%	678,873	$51.3M	Reduce -38.3%
MOMO Hello Group Inc. -SPN ADR	0.01%	8,127,428	$51.3M	Add +7.2%
WDC Western Digital Corp.	0.01%	1,266,204	$51.2M	Add +73.6%
PJT PJT Partners Inc. Class A	0.01%	370,536	$51.1M	Add +5.7%
FSM Fortuna Mining Corp.	0.01%	8,368,272	$51.0M	Add +19.6%
PUK Prudential PLC-ADR	0.01%	2,361,097	$50.8M	Reduce -7.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	179,540	$50.7M	Reduce -44.3%
TIGO Millicom Intl Cellular S.A.	0.01%	1,673,739	$50.7M	New
GDX Vaneck Gold Miners ETF	0.01%	1,102,010	$50.7M	Add +16.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	3,113,956	$50.6M	Add +83.9%
ASX Ase Technology Holding -ADR	0.01%	5,775,272	$50.6M	Add +15.6%
LSCC Lattice Semiconductor Corp.	0.01%	963,493	$50.5M	Add +37.8%
MLTX Moonlake Immunotherapeutics	0.01%	1,292,608	$50.5M	Reduce -22.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	9,498,510	$50.4M	Add +244.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	1,137,939	$50.4M	Add +109.7%
ELAN Elanco Animal Health Inc.	0.01%	4,787,394	$50.3M	Add +104.5%
SNN Smith & Nephew PLC -Spon ADR	0.01%	1,771,401	$50.3M	Add +49.2%
VIK Viking Holdings Ltd.	0.01%	1,259,600	$50.1M	Reduce -9.6%
VONE Vanguard Russell 1000	0.01%	197,019	$50.0M	Reduce -13.4%
HWC Hancock Whitney Corp.	0.01%	953,468	$50.0M	Reduce -7.8%
ITOT iShares Core S&P Total U.S.	0.01%	409,798	$50.0M	Add +6.4%
CG The Carlyle Group Inc.	0.01%	1,144,974	$49.9M	Add +40.9%
CHRD Chord Energy Corp.	0.01%	441,997	$49.8M	Reduce -30.7%
GH Guardant Health Inc.	0.01%	1,167,282	$49.7M	Reduce -21.7%
KEX Kirby Corp.	0.01%	491,355	$49.6M	Add +30.4%
IWP iShares Russell Mid-Cap Grow	0.01%	421,168	$49.5M	Reduce -23.1%
CNO Cno Financial Group Inc.	0.01%	1,188,018	$49.5M	Reduce -4.4%
TOST Toast Inc. Class A	0.01%	1,491,143	$49.5M	Reduce -67.0%
CDE Coeur Mining Inc.	0.01%	8,352,940	$49.4M	Add +18.1%
ACIW Aci Worldwide Inc.	0.01%	903,391	$49.4M	Reduce -39.5%
SIG Signet Jewelers Ltd.	0.01%	849,692	$49.3M	Add +33.5%
INCY Incyte Corp.	0.01%	814,559	$49.3M	Add +4.7%
BIRK Birkenstock Holding PLC	0.01%	1,074,283	$49.3M	Add +27.8%
BE Bloom Energy Corp. Class A	0.01%	2,498,840	$49.1M	Add +47.3%
GMED Globus Medical Inc. Class A	0.01%	669,352	$49.0M	Reduce -7.5%
OMF Onemain Holdings Inc.	0.01%	1,001,192	$48.9M	Reduce -3.9%
MBLY Mobileye Global Inc. Class A	0.01%	3,378,404	$48.6M	Add +82.0%
ALKS Alkermes PLC	0.01%	1,472,051	$48.6M	Add +2.0%
TTEK Tetra Tech Inc.	0.01%	1,658,349	$48.5M	Add +136.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	977,027	$48.5M	Reduce -1.6%
PCOR Procore Technologies Inc.	0.01%	732,988	$48.4M	Add +5.2%
STN Stantec Inc.	0.01%	582,160	$48.2M	Reduce -39.4%
WMS Advanced Drainage Systems Inc.	0.01%	443,596	$48.2M	Reduce -21.3%
VONV Vanguard Russell 1000 Value	0.01%	583,695	$48.2M	Add +11.6%
SNDX Syndax Pharmaceuticals Inc.	0.01%	3,921,541	$48.2M	Reduce -34.1%
FWONK Liberty Media Corp. Class C	0.01%	534,598	$48.1M	Reduce -13.2%
OGE Oge Energy Corp.	0.01%	1,043,657	$48.0M	Add +54.5%
HGV Hilton Grand Vacations Inc.	0.01%	1,282,074	$48.0M	Reduce -12.1%
TREX Trex Company Inc.	0.01%	822,772	$47.8M	Add +88.9%
MUR Murphy Oil Corp.	0.01%	1,682,808	$47.8M	Reduce -0.5%
WSBC Wesbanco Inc.	0.01%	1,543,243	$47.8M	Add +179.8%
CWAN Clearwater Analytics HDS-A	0.01%	1,778,807	$47.7M	Reduce -1.4%
CMC Commercial Metals Co.	0.01%	1,033,514	$47.6M	Add +5.8%
CNX CNX Resources Corp.	0.01%	1,509,951	$47.5M	Reduce -28.6%
PSN Parsons Corp.	0.01%	797,815	$47.2M	Add +16.5%
ITGR Integer Holdings Corp.	0.01%	400,099	$47.2M	Reduce -34.3%
CLS Celestica Inc.	0.01%	597,308	$47.1M	Reduce -42.1%
PTC PTC Inc.	0.01%	303,550	$47.0M	Reduce -3.7%
PBH Prestige Consumer Healthcare	0.01%	546,672	$47.0M	Add +28.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	459,175	$47.0M	Add +13.3%
JHG Janus Henderson Group PLC	0.01%	1,299,921	$47.0M	Add +16.7%
VT Vanguard Tot World STK ETF	0.01%	405,129	$47.0M	Reduce -17.8%
BKH Black Hills Corp.	0.01%	774,483	$47.0M	Reduce -19.6%
GSC Goldman Sachs Small Cap Equi	0.01%	1,007,059	$46.9M	Reduce -11.5%
SDY SS SPDR S&P Dividend ETF	0.01%	345,967	$46.9M	Reduce -7.8%
FCFS Firstcash Holdings Inc.	0.01%	389,509	$46.9M	Add +9.7%
MASI Masimo Corp.	0.01%	280,255	$46.7M	Add +38.6%
SMIN iShares MSCI India Small-Cap	0.01%	684,319	$46.6M	Add +69.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	848,532	$46.6M	Add +15.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	3,563,309	$46.5M	Reduce -7.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	1,101,099	$46.4M	Reduce -40.1%
HSIC Henry Schein Inc.	0.01%	676,061	$46.3M	Reduce -17.3%
COMP Compass Inc. Class A	0.01%	5,296,694	$46.2M	Add +8.3%
HLNE Hamilton Lane Inc. Class A	0.01%	308,521	$45.9M	Reduce -42.6%
NSP Insperity Inc.	0.01%	513,785	$45.8M	Add +54.2%
OWL Blue Owl Capital Inc.	0.01%	2,275,930	$45.6M	Add +0.1%
EFG iShares MSCI Eafe Growth ETF	0.01%	455,259	$45.5M	Add +34.2%
LEA Lear Corp.	0.01%	515,967	$45.5M	Reduce -41.2%
PIPR Piper Sandler Cos	0.01%	183,727	$45.5M	Reduce -11.7%
IRTC Irhythm Holdings Inc.	0.01%	433,780	$45.4M	Add +33.5%
FR First Industrial Realty TR	0.01%	839,536	$45.3M	Add +41.1%
ESTC Elastic NV	0.01%	508,367	$45.3M	Reduce -10.1%
EPRT Essential Properties Realty	0.01%	1,387,218	$45.3M	Add +16.4%
SLNO Soleno Therapeutics Inc.	0.01%	633,110	$45.2M	Add +50.9%
BRX Brixmor Property Group Inc.	0.01%	1,703,625	$45.2M	Add +5.6%
BKV BKV Corporation	0.01%	2,152,682	$45.2M	Add +73.0%
MOS The Mosaic Co.	0.01%	1,671,926	$45.2M	Reduce -30.5%
SRRK Scholar Rock Holding Corp.	0.01%	1,404,423	$45.2M	Reduce -18.4%
COLD Americold Realty Trust Inc.	0.01%	2,098,104	$45.0M	Add +42.5%
VOYA Voya Financial Inc.	0.01%	662,058	$44.9M	Add +8.4%
EFOR Everforth Inc. filed as ASGN INC	0.01%	710,368	$44.8M	Reduce -21.1%
FL Foot Locker Inc.	0.01%	3,174,832	$44.8M	Add +4.5%
CRGY Crescent Energy Inc. Class A	0.01%	3,969,411	$44.6M	Add +42.0%
PTON Peloton Interactive Inc. Class A	0.01%	7,056,642	$44.6M	Add +27.1%
CUZ Cousins Properties Inc.	0.01%	1,497,168	$44.2M	Reduce -2.8%
ACA Arcosa Inc.	0.01%	571,199	$44.1M	Reduce -16.7%
SLV iShares Silver Trust	0.01%	1,418,436	$44.0M	Add +35.5%
VONG Vanguard Russell 1000 Growth	0.01%	473,073	$43.9M	Add +17.2%
LW Lamb Weston Holdings Inc.	0.01%	822,320	$43.8M	Reduce -22.3%
CBSH Commerce Bancshares Inc.	0.01%	702,112	$43.7M	Reduce -20.6%
JAZZ Jazz Pharmaceuticals PLC	0.01%	351,609	$43.7M	Add +147.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	500,000	$43.6M	Reduce -37.8%
TKO Tko Group Holdings Inc.	0.01%	285,190	$43.6M	Add +28.7%
RGA Reinsurance Group of America	0.01%	221,198	$43.6M	Add +44.3%
TRU Transunion	0.01%	524,765	$43.6M	Add +7.1%
GSST Goldman Sachs Ultra Short Bo	0.01%	857,503	$43.3M	Reduce -15.6%
PCVX Vaxcyte Inc.	0.01%	1,147,302	$43.3M	Reduce -63.3%
MARA Mara Holdings Inc.	0.01%	3,762,543	$43.3M	Add +14.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	1,592,033	$43.2M	Add +6.7%
X United States Steel Corp.	0.01%	1,019,190	$43.1M	Add +17.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	537,717	$43.0M	Add +21.6%
IAU iShares Gold Trust	0.01%	729,245	$43.0M	Reduce -40.1%
ESI Element Solutions Inc.	0.01%	1,894,061	$42.8M	Add +60.3%
YOU Clear Secure Inc. Class A	0.01%	1,633,346	$42.3M	Add +35.7%
TLH iShares 10-20 Year Treasury	0.01%	407,854	$42.3M	Add +10.8%
FLEX Flex Ltd.	0.01%	1,279,137	$42.3M	Add +19.8%
ANIP Ani Pharmaceuticals Inc.	0.01%	631,786	$42.3M	Reduce -9.7%
AI C3.AI Inc. Class A	0.01%	2,009,133	$42.3M	Add +342.7%
LUMN Lumen Technologies Inc.	0.01%	10,773,173	$42.2M	Add +1.2%
HASI Ha Sustainable Infrastructur	0.01%	1,442,397	$42.2M	Reduce -6.0%
SN Sharkninja Inc.	0.01%	505,301	$42.1M	Add +129.0%
KRYS Krystal Biotech Inc.	0.01%	233,640	$42.1M	Reduce -15.7%
SPHY SS SPDR P High Yield ETF	0.01%	1,795,377	$42.0M	Reduce -52.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	992,245	$42.0M	Add +658.1%
CAE Cae Inc.	0.01%	1,709,480	$42.0M	Add +142.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	609,128	$42.0M	Reduce -3.3%
PNW Pinnacle West Capital	0.01%	441,047	$42.0M	Add +10.3%
CROX Crocs Inc.	0.01%	395,500	$42.0M	Reduce -27.3%
HOMB Home Bancshares Inc.	0.01%	1,482,114	$41.9M	Reduce -47.8%
GSHD Goosehead Insurance Inc. Class A	0.01%	354,775	$41.9M	Add +86.6%
TCBI Texas Capital Bancshares Inc.	0.01%	560,070	$41.8M	Add +3.8%
GRAB Grab Holdings Ltd. Class A	0.01%	9,231,195	$41.8M	Add +6.1%
EME Emcor Group Inc.	0.01%	112,630	$41.6M	Reduce -46.5%
VSEC Vse Corp.	0.01%	346,390	$41.6M	Add +10.3%
SSO Proshares Ultra S&P500	0.01%	501,616	$41.5M	New
PHIN Phinia Inc.	0.01%	977,177	$41.5M	Add +6.4%
MORN Morningstar Inc.	0.01%	137,920	$41.4M	Reduce -40.7%
TEX Terex Corp.	0.01%	1,092,189	$41.3M	Add +13.5%
MOD Modine Manufacturing Co.	0.01%	537,367	$41.2M	Reduce -13.3%
FOX Fox Corp. Class B	0.01%	781,669	$41.2M	Reduce -13.3%
BLDR Builders Firstsource Inc.	0.01%	328,743	$41.1M	Reduce -8.4%
CRBG Corebridge Financial Inc.	0.01%	1,300,030	$41.0M	Add +229.9%
RNST Renasant Corp.	0.01%	1,208,113	$41.0M	Reduce -6.2%
NXST Nexstar Media Group Inc.	0.01%	228,719	$41.0M	Reduce -25.8%
BCPC Balchem Corp.	0.01%	246,883	$41.0M	Add +53.6%
FNF Fidelity National Financial	0.01%	629,616	$41.0M	Add +8.1%
PECO Phillips Edison & Company Inc.	0.01%	1,121,915	$40.9M	Reduce -18.9%
PD Pagerduty Inc.	0.01%	2,231,086	$40.8M	Reduce -6.5%
GNRC Generac Holdings Inc.	0.01%	321,842	$40.8M	Reduce -8.8%
ATAT Atour Lifestyle Holdings-ADR	0.01%	1,437,014	$40.7M	Add +1.0%
WTS Watts Water Technologies-A	0.01%	198,909	$40.6M	Reduce -18.2%
UMC United Microelectron-SP ADR	0.01%	5,655,721	$40.4M	Add +10.5%
VGLT Vanguard Long-Term Treasury	0.01%	701,631	$40.4M	Reduce -21.2%
CX Cemex Sab-Spons ADR Part Cer	0.01%	7,187,143	$40.3M	Add +58.8%
NCLH Norwegian Cruise Line Holdin	0.01%	2,123,849	$40.3M	Add +18.3%
DOCN Digitalocean Holdings Inc.	0.01%	1,203,853	$40.2M	Reduce -9.2%
E Eni SPA-Sponsored ADR	0.01%	1,298,693	$40.2M	Reduce -7.5%
PENN Penn Entertainment Inc.	0.01%	2,456,256	$40.1M	Reduce -5.8%
NVT Nvent Electric PLC	0.01%	762,738	$40.0M	Reduce -31.5%
CZR Caesars Entertainment Inc.	0.01%	1,599,273	$40.0M	Add +284.3%
ALB Albemarle Corp.	0.01%	554,134	$39.9M	Reduce -9.6%
IDA Idacorp Inc.	0.01%	342,496	$39.8M	Add +6.8%
PNR Pentair PLC	0.01%	454,394	$39.8M	Reduce -30.8%
TWLO Twilio Inc. Class A	0.01%	405,663	$39.7M	Add +10.9%
SIGI Selective Insurance Group	0.01%	433,021	$39.6M	Reduce -10.4%
LNTH Lantheus Holdings Inc.	0.01%	404,957	$39.5M	Reduce -17.4%
SKT Tanger Inc.	0.01%	1,169,248	$39.5M	Reduce -32.5%
APLE Apple Hospitality REIT Inc.	0.01%	3,056,953	$39.5M	Reduce -24.2%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	1,561,719	$39.4M	Reduce -6.1%
MT Arcelormittal-NY Registered	0.01%	1,365,376	$39.4M	Reduce -0.9%
MHK Mohawk Industries Inc.	0.01%	344,797	$39.4M	Add +14.1%
ENVA Enova International Inc.	0.01%	407,134	$39.3M	Reduce -6.9%
FRME First Merchants Corp.	0.01%	969,156	$39.2M	Reduce -3.0%
HYD Vaneck High Yield Muni ETF	0.01%	765,074	$39.2M	Reduce -11.4%
FFIN First Finl Bankshares Inc.	0.01%	1,089,087	$39.1M	Reduce -21.3%
VRN Veren Inc.	0.01%	5,908,088	$39.1M	Add +331.1%
PTEN Patterson-Uti Energy Inc.	0.01%	4,747,463	$39.0M	Add +4.9%
PRDO Perdoceo Education Corp.	0.01%	1,547,405	$39.0M	Add +49.7%
PK Park Hotels & Resorts Inc.	0.01%	3,633,509	$38.8M	Reduce -59.7%
EG Everest Group Ltd.	0.01%	106,646	$38.7M	Reduce -6.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	221,350	$38.7M	Add +16.1%
PAAS Pan American Silver Corp.	0.01%	1,499,343	$38.7M	Add +31.6%
AXTA Axalta Coating Systems Ltd.	0.01%	1,161,682	$38.5M	Add +4.6%
RIG Transocean Ltd.	0.01%	12,151,817	$38.5M	Add +96.6%
RRR Red Rock Resorts Inc. Class A	0.01%	885,952	$38.4M	Reduce -9.6%
IYH iShares U.S. Healthcare ETF	0.01%	630,685	$38.4M	Add +34.5%
CHWY Chewy Inc. Class A	0.01%	1,176,138	$38.2M	Add +1.5%
GPK Graphic Packaging Holding Co.	0.01%	1,471,519	$38.2M	Add +9.9%
JSI JH Securitized Income ETF	0.01%	729,605	$38.2M	Add +143.8%
MTSI Macom Technology Solutions H	0.01%	379,448	$38.1M	Reduce -9.2%
THG Hanover Insurance Group Inc./	0.01%	218,753	$38.1M	Add +21.6%
LOAR Loar Holdings Inc.	0.01%	538,592	$38.1M	Add +10.2%
DSGX The Descartes Systems Grp	0.01%	377,140	$38.0M	Add +35.1%
NOG Northern Oil and Gas Inc.	0.01%	1,254,601	$37.9M	Reduce -27.4%
QRVO Qorvo Inc.	0.01%	522,275	$37.8M	Add +64.5%
TMHC Taylor Morrison Home Corp.	0.01%	629,639	$37.8M	Reduce -23.0%
BIPC Brookfield Infrastructure-A	0.01%	1,043,808	$37.8M	Add +1.8%
TENB Tenable Holdings Inc.	0.01%	1,076,475	$37.7M	Reduce -1.0%
RKLB Rocket Lab USA Inc.	0.01%	2,105,801	$37.7M	Reduce -17.4%
ABR Arbor Realty Trust Inc.	0.01%	3,200,170	$37.6M	Reduce -31.9%
INDB Independent Bank Corp.	0.01%	599,898	$37.6M	Add +2.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	4,808,738	$37.3M	Reduce -14.3%
FTXL First Trust Nasdaq Semicondu	0.01%	493,832	$37.3M	Reduce -3.7%
WTRG Essential Utilities Inc.	0.01%	943,797	$37.3M	Add +122.7%
KMPR Kemper Corp.	0.01%	557,786	$37.3M	Add +16.2%
Z Zillow Group Inc. Class C	0.01%	543,431	$37.3M	Add +84.9%
KTOS Kratos Defense & Security	0.01%	1,254,718	$37.3M	Reduce -21.1%
EXTR Extreme Networks Inc.	0.01%	2,805,810	$37.1M	Reduce -7.7%
VOOV Vanguard S&P 500 Value ETF	0.01%	200,825	$37.0M	Add +38.7%
STNG Scorpio Tankers Inc.	0.01%	981,767	$36.9M	Reduce -22.5%
PRI Primerica Inc.	0.01%	129,666	$36.9M	Add +27.7%
BFH Bread Financial Holdings Inc.	0.01%	736,604	$36.9M	Add +104.8%
QGEN Qiagen N.V.	0.01%	918,655	$36.9M	Reduce -29.1%
MRCY Mercury Systems Inc.	0.01%	855,441	$36.9M	Add +51.5%
CBT Cabot Corp.	0.01%	442,646	$36.8M	Add +32.5%
RKT Rocket Cos Inc. Class A	0.01%	3,034,972	$36.6M	Add +651.2%
TWST Twist Bioscience Corp.	0.01%	932,978	$36.6M	Add +4.2%
IART Integra Lifesciences Holding	0.01%	1,660,511	$36.5M	Add +2.2%
GTLB Gitlab Inc. Class A	0.01%	776,521	$36.5M	Reduce -10.2%
XRAY Dentsply Sirona Inc.	0.01%	2,434,925	$36.4M	Add +827.3%
GKOS Glaukos Corp.	0.01%	369,147	$36.3M	Reduce -7.5%
OTEX Open Text Corp.	0.01%	1,437,335	$36.3M	Add +75.8%
ACAD Acadia Pharmaceuticals Inc.	0.01%	2,178,770	$36.2M	Reduce -24.4%
SPNT Siriuspoint Ltd.	0.01%	2,086,688	$36.1M	Add +223.1%
FHI Federated Hermes Inc.	0.01%	884,513	$36.1M	Reduce -15.1%
IBP Installed Building Products	0.01%	210,176	$36.0M	Reduce -41.1%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	1,013,015	$36.0M	Add +1654.8%
SIRI Sirius XM Holdings Inc.	0.01%	1,593,361	$35.9M	Add +86.3%
CSL Carlisle Cos Inc.	0.01%	105,468	$35.9M	Add +36.9%
AVNT Avient Corp.	0.01%	965,186	$35.9M	Reduce -5.1%
PDCO Patterson Cos Inc.	0.01%	1,145,432	$35.8M	Add +13.7%
PVH PVH Corp.	0.01%	553,500	$35.8M	Add +79.8%
THC Tenet Healthcare Corp.	0.01%	264,783	$35.6M	Reduce -75.1%
MBB iShares MBS ETF	0.01%	378,767	$35.5M	Add +13.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	644,246	$35.5M	Add +200.2%
NICE Nice Ltd. - Spon ADR	0.01%	229,813	$35.4M	Add +81.7%
DNB Dun & Bradstreet Holdings Inc.	0.01%	3,960,833	$35.4M	Add +894.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	263,180	$35.3M	Add +25.3%
BLD Topbuild Corp.	0.01%	115,794	$35.3M	Reduce -23.2%
UCB United Community Banks	0.01%	1,254,664	$35.3M	Reduce -6.2%
AXSM Axsome Therapeutics Inc.	0.01%	301,718	$35.2M	Add +38.7%
ADMA Adma Biologics Inc.	0.01%	1,771,459	$35.1M	Reduce -34.4%
MGM MGM Resorts International	0.01%	1,185,604	$35.1M	Reduce -23.2%
AB Alliancebernstein Holding LP	0.01%	916,574	$35.1M	Add +51.8%
VTRS Viatris Inc.	0.01%	4,030,827	$35.1M	Reduce -37.3%
MMYT Makemytrip Ltd.	0.01%	357,445	$35.0M	Reduce -45.3%
TTMI TTM Technologies	0.01%	1,705,963	$35.0M	Add +7.3%
EBC Eastern Bankshares Inc.	0.01%	2,130,211	$34.9M	Reduce -2.4%
ENSG The Ensign Group Inc.	0.01%	269,860	$34.9M	Reduce -62.7%
RMBS Rambus Inc.	0.01%	672,978	$34.8M	Reduce -35.8%
NTNX Nutanix Inc. Class A	0.01%	498,889	$34.8M	Reduce -65.3%
RELY Remitly Global Inc.	0.01%	1,672,831	$34.8M	Add +0.2%
BOOT Boot Barn Holdings Inc.	0.01%	323,664	$34.8M	Add +23.6%
IYT iShares US Transportation Et	0.01%	542,645	$34.7M	Reduce -20.5%
WDS Woodside Energy Group-ADR	0.01%	2,397,350	$34.7M	Reduce -19.9%
OHI Omega Healthcare Investors	0.01%	912,153	$34.7M	Add +197.7%
CTRE Caretrust REIT Inc.	0.01%	1,214,605	$34.7M	Reduce -37.5%
AGO Assured Guaranty Ltd.	0.01%	393,394	$34.7M	Reduce -0.9%
KVYO Klaviyo Inc. Class A	0.01%	1,144,755	$34.6M	Reduce -44.4%
NJR New Jersey Resources Corp.	0.01%	704,900	$34.6M	Reduce -15.6%
IBOC International Bancshares CRP	0.01%	547,951	$34.6M	Add +1.3%
W Wayfair Inc. Class A	0.01%	1,078,245	$34.5M	Add +42.9%
GFL GFL Environmental Inc.-Sub VT	0.01%	714,438	$34.5M	Add +94.1%
BGC BGC Group Inc. Class A	0.01%	3,762,045	$34.5M	Add +13.9%
WRBY Warby Parker Inc. Class A	0.01%	1,888,817	$34.4M	Add +110.0%
KRG Kite Realty Group Trust	0.01%	1,538,539	$34.4M	Reduce -28.2%
ESNT Essent Group Ltd.	0.01%	595,706	$34.4M	Reduce -13.1%
PSO Pearson PLC-Sponsored ADR	0.01%	2,144,680	$34.3M	Add +2.1%
EMN Eastman Chemical Co.	0.01%	388,766	$34.3M	Reduce -34.9%
TMDX Transmedics Group Inc.	0.01%	507,510	$34.1M	Add +20.6%
XPO Xpo Inc.	0.01%	317,377	$34.1M	Reduce -13.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	367,702	$34.1M	Reduce -4.9%
TBT Proshares Ultrashort 20+Y TR	0.01%	1,013,827	$34.1M	Add +980.5%
R Ryder System Inc.	0.01%	236,891	$34.1M	Reduce -18.1%
PBI Pitney Bowes Inc.	0.01%	3,761,944	$34.0M	Reduce -0.4%
GAP The Gap Inc.	0.01%	1,651,008	$34.0M	Add +22.7%
RBA RB Global Inc.	0.01%	338,385	$33.9M	Add +35.6%
ACI Albertsons Cos Inc. Class A	0.01%	1,542,468	$33.9M	Add +103.0%
HUN Huntsman Corp.	0.01%	2,137,285	$33.7M	Add +97.0%
AAON Aaon Inc.	0.01%	430,936	$33.7M	Add +20.6%
WBS Webster Financial Corp.	0.01%	652,921	$33.7M	Add +37.0%
NNN NNN REIT Inc.	0.01%	788,687	$33.6M	Add +11.1%
EGP Eastgroup Properties Inc.	0.01%	190,144	$33.5M	Add +27.9%
SCI Service Corp. International	0.01%	417,387	$33.5M	Add +48.7%
ASR Grupo Aeroportuario Sur-ADR	0.01%	122,171	$33.5M	Reduce -10.0%
SCHB Schwab US Broad Market ETF	0.01%	1,549,572	$33.4M	Add +50.4%
SR Spire Inc.	0.01%	426,025	$33.3M	Reduce -38.7%
SSD Simpson Manufacturing Co. Inc.	0.01%	212,164	$33.3M	Add +43.3%
LAD Lithia Motors Inc.	0.01%	113,346	$33.3M	Add +67.6%
TTC Toro Co.	0.01%	456,861	$33.2M	Add +37.4%
SBRA Sabra Health Care REIT Inc.	0.01%	1,901,148	$33.2M	Reduce -23.4%
FHN First Horizon Corp.	0.01%	1,709,434	$33.2M	Add +102.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	107,285	$33.1M	Add +1.4%
ATI Ati Inc.	0.01%	633,948	$33.0M	Add +49.4%
AEG Aegon Ltd.-NY Reg SHR	0.01%	4,996,931	$32.9M	Reduce -5.9%
LAZ Lazard Inc.	0.01%	759,867	$32.9M	Add +27.5%
AEIS Advanced Energy Industries	0.01%	344,054	$32.8M	Reduce -26.0%
WYNN WYNN Resorts Ltd.	0.01%	391,625	$32.7M	Reduce -32.1%
GFF Griffon Corp.	0.01%	456,370	$32.6M	Reduce -21.8%
GFS Globalfoundries Inc.	0.01%	882,751	$32.6M	Reduce -15.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	580,124	$32.6M	Reduce -0.2%
QLYS Qualys Inc.	0.01%	258,498	$32.6M	Reduce -32.4%
PRGO Perrigo Co. PLC	0.01%	1,159,768	$32.5M	Add +126.6%
TGNA Tegna Inc.	0.01%	1,783,241	$32.5M	Reduce -32.3%
PEB Pebblebrook Hotel Trust	0.01%	3,206,727	$32.5M	Reduce -26.2%
TNET Trinet Group Inc.	0.01%	409,214	$32.4M	Reduce -11.3%
RDN Radian Group Inc.	0.01%	979,713	$32.4M	Reduce -15.6%
LEGN Legend Biotech Corp.-ADR	0.01%	953,831	$32.4M	Reduce -61.7%
RDNT Radnet Inc.	0.01%	650,820	$32.4M	Reduce -40.0%
FER Ferrovial NV	0.01%	719,151	$32.3M	Reduce -86.2%
TPH Tri Pointe Homes Inc.	0.01%	1,010,687	$32.3M	Reduce -3.2%
PYCR Paycor HCM Inc.	0.01%	1,436,804	$32.2M	Add +215.1%
BKU Bankunited Inc.	0.01%	935,417	$32.2M	Reduce -6.0%
NYT New York Times Co. Class A	0.01%	648,891	$32.2M	Reduce -59.7%
KTB Kontoor Brands Inc.	0.01%	501,830	$32.2M	Reduce -23.9%
NUVL Nuvalent Inc. Class A	0.01%	453,620	$32.2M	Add +54.4%
LXP LXP Industrial Trust	0.01%	3,717,830	$32.2M	Add +14.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	731,934	$32.1M	Reduce -29.4%
GVA Granite Construction Inc.	0.01%	425,639	$32.1M	Reduce -19.7%
AN Autonation Inc.	0.01%	198,030	$32.1M	Reduce -3.3%
TRTX TPG Re Finance Trust Inc.	0.01%	3,930,865	$32.0M	Add +5.1%
LIVN Livanova PLC	0.01%	814,974	$32.0M	Add +4.6%
UFPI Ufp Industries Inc.	0.01%	298,614	$32.0M	Reduce -25.5%
DXJ Wisdomtree Japan Hedged Eq	0.01%	289,993	$32.0M	Reduce -32.1%
KFY Korn Ferry	0.01%	469,435	$31.8M	Reduce -18.9%
GTEK GS Future Tech Leaders Eq	0.01%	1,072,169	$31.8M	Add +0.6%
BCC Boise Cascade Co.	0.01%	324,229	$31.8M	Reduce -5.1%
GTLS Chart Industries Inc.	0.01%	220,262	$31.8M	Reduce -26.2%
PPBI Pacific Premier Bancorp Inc.	0.01%	1,491,178	$31.8M	Reduce -13.8%
MLCO Melco Resorts & Entert-ADR	0.01%	6,015,200	$31.7M	Add +16.4%
SXI Standex International Corp.	0.01%	196,418	$31.7M	Reduce -3.4%
WIT Wipro Ltd.-ADR	0.01%	10,354,002	$31.7M	Add +22.0%
ALIT Alight Inc. Class A	0.01%	5,329,347	$31.6M	Reduce -45.5%
ACLS Axcelis Technologies Inc.	0.01%	635,393	$31.6M	Add +7.5%
EXAS Exact Sciences Corp.	0.01%	728,061	$31.5M	Reduce -16.4%
CPA Copa Holdings SA Class A	0.01%	340,554	$31.5M	Add +56.1%
AA Alcoa Corp.	0.01%	1,030,162	$31.4M	Add +120.5%
FRSH Freshworks Inc. Class A	0.01%	2,225,056	$31.4M	Add +35.1%
AS Amer Sports Inc.	0.01%	1,173,674	$31.4M	Add +44.0%
CBU Community Financial System I	0.01%	550,613	$31.3M	Add +7.9%
CE Celanese Corp.	0.01%	550,877	$31.3M	Reduce -60.1%
NPO Enpro Inc.	0.01%	193,272	$31.3M	Reduce -22.4%
KBR KBR Inc.	0.01%	627,321	$31.2M	Add +50.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	1,747,848	$31.2M	Reduce -48.2%
VCYT Veracyte Inc.	0.01%	1,048,648	$31.1M	Reduce -13.8%
MTCH Match Group Inc.	0.01%	996,177	$31.1M	Reduce -4.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	4,714,833	$31.1M	Reduce -4.9%
KBH KB Home	0.01%	534,404	$31.1M	Reduce -20.8%
OI O-I Glass Inc.	0.01%	2,703,504	$31.0M	Reduce -36.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	859,544	$31.0M	Reduce -13.5%
DINO HF Sinclair Corp.	0.01%	939,764	$30.9M	Add +14.6%
PRKS United Parks & Resorts Inc.	0.01%	678,813	$30.9M	Add +58.9%
GNTX Gentex Corp.	0.01%	1,321,634	$30.8M	Add +1.8%
UGI Ugi Corp.	0.01%	930,787	$30.8M	Add +14.3%
DBX Dropbox Inc. Class A	0.01%	1,150,999	$30.7M	Reduce -71.0%
PTCT PTC Therapeutics Inc.	0.01%	602,665	$30.7M	Reduce -21.2%
UNG US Natural Gas Fund LP	0.01%	1,420,818	$30.7M	Add +6724.9%
IYE iShares U.S. Energy ETF	0.01%	622,662	$30.7M	No change
SANM Sanmina Corp.	0.01%	401,260	$30.6M	Reduce -42.2%
MCHI iShares MSCI China ETF	0.01%	561,233	$30.5M	Add +52.3%
SHV iShares 0-1 Year Treasury Bo	0.01%	274,618	$30.3M	Reduce -7.2%
DOX Amdocs Ltd.	0.01%	331,146	$30.3M	Add +12.6%
NMRK Newmark Group Inc. Class A	0.01%	2,481,417	$30.2M	Add +2.3%
CSW CSW Industrials Inc.	0.01%	103,274	$30.1M	Reduce -27.8%
ACHR Archer Aviation Inc. Class A	0.01%	4,229,299	$30.1M	Add +68.8%
NEU Newmarket Corp.	0.01%	53,041	$30.0M	Reduce -12.4%
GTES Gates Industrial Corp. UK Ltd.	0.01%	1,631,583	$30.0M	Reduce -39.1%
BOX Box Inc. Class A	0.01%	970,876	$30.0M	Reduce -23.5%
GRFS Grifols SA-ADR	0.01%	4,212,032	$29.9M	Add +1.9%
VVV Valvoline Inc.	0.01%	858,584	$29.9M	Add +4.6%
VSAT Viasat Inc.	0.01%	2,866,242	$29.9M	Add +64.9%
KAI Kadant Inc.	0.01%	88,613	$29.9M	Reduce -26.8%
NTCT Netscout Systems Inc.	0.01%	1,420,479	$29.8M	Add +17.1%
PATK Patrick Industries Inc.	0.01%	352,819	$29.8M	Reduce -15.6%
TQQQ Proshares Ultrapro QQQ	0.01%	520,444	$29.8M	Add +4237.0%
WMG Warner Music Group Corp. Class A	0.01%	948,741	$29.7M	Add +5.6%
AVA Avista Corp.	0.01%	708,628	$29.7M	Reduce -28.1%
RLJ RLJ Lodging Trust	0.01%	3,749,211	$29.6M	Reduce -40.9%
LFST Lifestance Health Group Inc.	0.01%	4,438,039	$29.6M	Add +8.7%
BURL Burlington Stores Inc.	0.01%	123,747	$29.5M	Add +42.5%
HAE Haemonetics Corp.	0.01%	463,481	$29.5M	Reduce -33.3%
TFII Tfi International Inc.	0.01%	379,291	$29.4M	Add +148.9%
CCOI Cogent Communications Holdin	0.01%	476,513	$29.2M	Add +26.9%
GLNG Golar LNG Ltd.	0.01%	767,735	$29.2M	Add +13.0%
TELFY Telefonica SA-Spon ADR	0.01%	6,243,236	$29.1M	Add +20.6%
SYNA Synaptics Inc.	0.01%	454,987	$29.0M	Reduce -32.5%
MKTX Marketaxess Holdings Inc.	0.01%	133,769	$28.9M	Reduce -27.3%
CRC California Resources Corp.	0.01%	657,628	$28.9M	Add +38.2%
POWI Power Integrations Inc.	0.01%	572,360	$28.9M	Add +14.9%
PRGS Progress Software Corp.	0.01%	560,943	$28.9M	Add +75.6%
FLR Fluor Corp.	0.01%	805,429	$28.9M	Reduce -43.7%
CON Concentra Group Holdings Par	0.01%	1,329,498	$28.9M	Add +48.5%
MUSA Murphy USA Inc.	0.01%	61,349	$28.8M	Reduce -3.9%
SPH Suburban Propane Partners LP	0.01%	1,370,534	$28.8M	Add +11.6%
BXMT Blackstone Mortgage Tru Class A	0.01%	1,438,801	$28.8M	Reduce -13.7%
DKNG Draftkings Inc. Class A	0.01%	866,234	$28.8M	Reduce -3.2%
CARG Cargurus Inc.	0.01%	986,837	$28.7M	Reduce -23.4%
NOBL Proshares S&P 500 Dividend A	0.01%	280,575	$28.7M	Reduce -12.4%
EWT iShares MSCI Taiwan ETF	0.01%	602,344	$28.6M	Add +2953.1%
HTZ Hertz Global Hldgs Inc.	0.01%	7,258,629	$28.6M	Reduce -6.3%
CLSK Cleanspark Inc.	0.01%	4,247,037	$28.5M	Add +291.3%
HURN Huron Consulting Group Inc.	0.01%	198,938	$28.5M	Add +53.0%
UTZ Utz Brands Inc.	0.01%	2,022,709	$28.5M	Add +40.8%
DK Delek US Holdings Inc.	0.01%	1,887,803	$28.4M	Reduce -9.4%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	4,617,888	$28.4M	Add +6.7%
VRNT Verint Systems Inc.	0.01%	1,589,770	$28.4M	Add +6.2%
KN Knowles Corp.	0.01%	1,866,551	$28.4M	Reduce -24.3%
PRIM Primoris Services Corp.	0.01%	493,594	$28.3M	Add +7.4%
DKL Delek Logistics Partners LP	0.01%	654,670	$28.3M	Reduce -13.1%
REET iShares Global REIT ETF	0.01%	1,164,561	$28.3M	Reduce -9.6%
OBDC Blue Owl Capital Corp.	0.01%	1,924,363	$28.2M	Add +25.0%
KRC Kilroy Realty Corp.	0.01%	861,043	$28.2M	Add +6.5%
SPB Spectrum Brands Holdings Inc.	0.01%	393,084	$28.1M	Add +40.9%
CBZ Cbiz Inc.	0.01%	369,866	$28.1M	Reduce -28.1%
MWA Mueller Water Products Inc. Class A	0.01%	1,101,949	$28.0M	Reduce -33.9%
WAY Waystar Holding Corp.	0.01%	747,268	$27.9M	Add +13.4%
ICUI Icu Medical Inc.	0.01%	200,760	$27.9M	Reduce -19.5%
CNH CNH Industrial NV	0.01%	2,268,436	$27.9M	Add +70.5%
ATRC Atricure Inc.	0.01%	862,668	$27.8M	Add +1.1%
RYAN Ryan Specialty Holdings Inc.	0.01%	376,154	$27.8M	Add +46.3%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	269,934	$27.6M	Add +7.1%
HLF Herbalife Ltd.	0.01%	3,201,693	$27.6M	Add +3.3%
SWTX Springworks Therapeutics Inc.	0.01%	626,095	$27.6M	Add +84.2%
RGLD Royal Gold Inc.	0.01%	168,846	$27.6M	Add +99.5%
GGG Graco Inc.	0.01%	330,409	$27.6M	Add +15.6%
SKWD Skyward Specialty Insurance	0.01%	519,565	$27.5M	Reduce -10.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	4,996,699	$27.5M	Add +28.5%
BL Blackline Inc.	0.01%	567,006	$27.5M	Reduce -13.4%
PCRX Pacira Biosciences Inc.	0.01%	1,104,796	$27.5M	Add +49.9%
VG Venture Global Inc. Class A	0.01%	2,665,395	$27.5M	New
DVA Davita Inc.	0.01%	179,140	$27.4M	Add +3.1%
GMS GMS Inc.	0.01%	373,738	$27.3M	Add +105.3%
NOV Nov Inc.	0.01%	1,791,260	$27.3M	Reduce -20.8%
DUOL Duolingo	0.01%	87,556	$27.2M	Add +123.9%
KLTR Kaltura Inc.	0.01%	14,446,189	$27.2M	No change
CCC CCC Intelligent Solutions Ho	0.01%	3,006,256	$27.1M	Add +1761.7%
TPG TPG Inc.	0.01%	571,004	$27.1M	Add +204.3%
GATX Gatx Corp.	0.01%	174,065	$27.0M	Reduce -30.1%
SUPN Supernus Pharmaceuticals Inc.	0.01%	824,155	$27.0M	Reduce -11.8%
CHE Chemed Corp.	0.01%	43,803	$27.0M	Reduce -8.3%
EFV iShares MSCI Eafe Value ETF	0.01%	456,241	$26.9M	Reduce -17.5%
WB Weibo Corp.-Spon ADR	0.01%	2,837,338	$26.9M	Add +14.0%
PTGX Protagonist Therapeutics Inc.	0.01%	555,551	$26.9M	Reduce -26.8%
EVH Evolent Health Inc. Class A	0.01%	2,836,402	$26.9M	Add +162.2%
FELE Franklin Electric Co. Inc.	0.01%	285,655	$26.8M	Reduce -12.2%
WING Wingstop Inc.	0.01%	118,720	$26.8M	Reduce -65.3%
PLMR Palomar Holdings Inc.	0.01%	194,995	$26.7M	Reduce -1.9%
ALAB Astera Labs Inc.	0.01%	447,829	$26.7M	Add +37.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	98,138	$26.7M	Add +107.0%
SOLV Solventum Corp.	0.01%	351,249	$26.7M	Reduce -33.4%
FBP First Bancorp Puerto Rico	0.01%	1,390,828	$26.7M	Reduce -35.5%
VRRM Verra Mobility Corp.	0.01%	1,182,297	$26.6M	Add +33.0%
PGNY Progyny Inc.	0.01%	1,189,779	$26.6M	Reduce -51.2%
POWL Powell Industries Inc.	0.01%	155,839	$26.5M	Reduce -29.4%
OR Osisko Gold Royalties Ltd.	0.01%	1,256,583	$26.5M	Add +152.4%
CPB The Campbell's Company	0.01%	660,543	$26.4M	Add +4.3%
HCSG Healthcare Services Group	0.01%	2,606,773	$26.3M	Reduce -2.6%
SHO Sunstone Hotel Investors Inc.	0.01%	2,787,519	$26.2M	Add +132.6%
AAL American Airlines Group Inc.	0.01%	2,476,979	$26.1M	Reduce -42.4%
GHC Graham Holdings Co. Class B	0.01%	27,167	$26.1M	Add +5.6%
WK Workiva Inc.	0.00%	342,782	$26.0M	Reduce -17.0%
CVBF CVB Financial Corp.	0.00%	1,408,577	$26.0M	Reduce -50.4%
BROS Dutch Bros Inc. Class A	0.00%	420,484	$26.0M	Reduce -30.2%
ULS Ul Solutions Inc. Class A	0.00%	460,160	$26.0M	Add +104.3%
USLM United States Lime & Mineral	0.00%	293,483	$25.9M	Add +33.6%
SITE Siteone Landscape Supply Inc.	0.00%	213,331	$25.9M	Add +5.7%
SOFI Sofi Technologies Inc.	0.00%	2,220,613	$25.8M	Add +13.4%
AGNC AGNC Investment Corp.	0.00%	2,691,002	$25.8M	Reduce -26.1%
TCBK Trico Bancshares	0.00%	643,656	$25.7M	Add +4.4%
IHI iShares U.S. Medical Devices	0.00%	427,152	$25.7M	Add +46.7%
SUB iShares Short-Term National	0.00%	242,451	$25.6M	Reduce -19.7%
BIO Bio-Rad Laboratories-A	0.00%	105,006	$25.6M	Add +45.6%
TKR Timken Co.	0.00%	355,765	$25.6M	Add +147.0%
ECPG Encore Capital Group Inc.	0.00%	743,599	$25.5M	Reduce -5.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	549,839	$25.5M	Reduce -4.6%
HBI Hanesbrands Inc.	0.00%	4,411,530	$25.5M	Reduce -20.5%
VSXY Victoria's Secret & Co.	0.00%	1,364,343	$25.3M	Reduce -16.1%
PI Impinj Inc.	0.00%	279,209	$25.3M	Add +10.4%
CAKE The Cheesecake Factory Inc.	0.00%	519,869	$25.3M	Reduce -12.9%
XPEV Xpeng Inc. - ADR	0.00%	1,220,696	$25.3M	Reduce -16.5%
XAR SS SPDR S&P Aerospace Def	0.00%	157,397	$25.3M	Reduce -0.5%
LPX Louisiana-Pacific Corp.	0.00%	274,776	$25.3M	Add +7.2%
ASO Academy Sports & Outdoors Inc.	0.00%	554,090	$25.3M	Reduce -5.4%
SPSC SPS Commerce Inc.	0.00%	189,918	$25.2M	Reduce -60.5%
DH Definitive Healthcare Corp.	0.00%	8,716,725	$25.2M	Add +564.2%
AESI Atlas Energy Solutions Inc.	0.00%	1,409,054	$25.1M	Add +18.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	195,339	$25.1M	Add +21.1%
MBCE Monarch Blue Chips Elite Ind	0.00%	750,970	$25.1M	Add +2758.2%
ESGV Vanguard ESG US Stock ETF	0.00%	256,476	$25.1M	Add +20.4%
ATSG Air Transport Services Group	0.00%	1,119,455	$25.1M	Add +29.1%
DLN Wisdomtree US Largecap Divid	0.00%	316,107	$25.1M	Add +3.8%
BILI Bilibili Inc.-Sponsored ADR	0.00%	1,312,379	$25.1M	Add +182.7%
FIVE Five Below	0.00%	334,237	$25.0M	Add +190.1%
STRL Sterling Infrastructure Inc.	0.00%	220,781	$25.0M	Reduce -36.9%
SLAB Silicon Laboratories Inc.	0.00%	221,451	$24.9M	Reduce -11.8%
DY Dycom Industries Inc.	0.00%	163,594	$24.9M	Reduce -54.8%
ESGR Enstar Group Ltd.	0.00%	74,961	$24.9M	Reduce -52.6%
JAAA Janus Henderson Aaa Clo ETF	0.00%	491,083	$24.9M	New
SSRM SSR Mining Inc.	0.00%	2,482,100	$24.9M	Add +27.1%
XLRE SS Real Estate Select Sector	0.00%	593,100	$24.8M	Add +12.9%
IGF iShares Global Infrastructur	0.00%	453,807	$24.8M	Reduce -17.2%
SFBS Servisfirst Bancshares Inc.	0.00%	299,674	$24.8M	Reduce -34.7%
CSGS CSG Systems Intl Inc.	0.00%	408,903	$24.7M	Add +4.0%
AZZ Azz Inc.	0.00%	295,020	$24.7M	Reduce -23.1%
NVMI Nova Ltd.	0.00%	133,718	$24.6M	Reduce -33.0%
MATX Matson Inc.	0.00%	192,045	$24.6M	Reduce -38.0%
VOTE TCW Transform 500 ETF	0.00%	376,316	$24.6M	Add +1.0%
BNTX Biontech SE-ADR	0.00%	270,211	$24.6M	Add +34.8%
OSBC Old Second Bancorp Inc.	0.00%	1,478,332	$24.6M	Add +74.3%
CATY Cathay General Bancorp	0.00%	571,677	$24.6M	Reduce -37.9%
INVA Innoviva Inc.	0.00%	1,355,094	$24.6M	Reduce -22.2%
CNOB Connectone Bancorp Inc.	0.00%	1,010,453	$24.6M	Reduce -8.2%
ROIV Roivant Sciences Ltd.	0.00%	2,433,386	$24.6M	Add +15.4%
SNV Synovus Financial Corp.	0.00%	523,479	$24.5M	Add +78.2%
DOO BRP Inc./Ca- Sub Voting	0.00%	723,443	$24.5M	Add +144.4%
U Unity Software Inc.	0.00%	1,247,309	$24.4M	Add +8.0%
OPCH Option Care Health Inc.	0.00%	698,651	$24.4M	Reduce -39.2%
RWO State Street SPDR Dow Jones	0.00%	559,292	$24.4M	Reduce -14.7%
HIW Highwoods Properties Inc.	0.00%	822,655	$24.4M	Add +15.5%
ESRT Empire State Realty Trust-A	0.00%	3,105,313	$24.3M	Add +137.7%
HTH Hilltop Holdings Inc.	0.00%	796,277	$24.2M	Add +32.0%
ASTS Ast Spacemobile Inc.	0.00%	1,063,541	$24.2M	Add +30.9%
M Macy's Inc.	0.00%	1,921,325	$24.1M	Reduce -17.5%
AGYS Agilysys Inc.	0.00%	331,953	$24.1M	Add +125.0%
DAN Dana Inc.	0.00%	1,804,220	$24.1M	Add +27.6%
TRMB Trimble Inc.	0.00%	365,594	$24.0M	Reduce -10.0%
NGD New Gold Inc.	0.00%	6,448,313	$23.9M	Add +74.9%
PRCT Procept Biorobotics Corp.	0.00%	410,423	$23.9M	Reduce -25.4%
LSAK Lesaka Technologies Inc.	0.00%	5,001,262	$23.9M	Add +0.0%
NGL NGL Energy Partners LP	0.00%	5,248,614	$23.8M	Add +3.3%
HL Hecla Mining Co.	0.00%	4,285,345	$23.8M	Add +34.1%
AZEK The Azek Co. Inc.	0.00%	485,157	$23.7M	Add +13.5%
ERIE Erie Indemnity Company Class A	0.00%	56,573	$23.7M	Reduce -24.3%
DDS Dillards Inc. Class A	0.00%	66,142	$23.7M	Add +75.6%
ASAN Asana Inc. Class A	0.00%	1,624,488	$23.7M	Reduce -34.5%
AVTR Avantor Inc.	0.00%	1,459,457	$23.7M	Reduce -3.1%
ICL Icl Group Ltd.	0.00%	4,153,799	$23.6M	Add +120.2%
GPOR Gulfport Energy Corp.	0.00%	128,024	$23.6M	Reduce -33.9%
CNXC Concentrix Corp.	0.00%	423,287	$23.6M	Add +75.1%
UTHR United Therapeutics Corp.	0.00%	76,356	$23.5M	Reduce -20.7%
OS Onestream Inc.	0.00%	1,102,637	$23.5M	Add +50.8%
GLP Global Partners LP	0.00%	440,406	$23.5M	Reduce -0.4%
NE Noble Corp. PLC	0.00%	991,450	$23.5M	Reduce -36.0%
VOOG Vanguard S&P 500 Growth ETF	0.00%	70,122	$23.5M	Add +5.4%
WDFC WD-40 Co.	0.00%	96,025	$23.4M	Reduce -18.0%
DHT DHT Holdings Inc.	0.00%	2,228,676	$23.4M	Reduce -2.7%
BYD Boyd Gaming Corp.	0.00%	354,654	$23.3M	Add +28.8%
LADR Ladder Capital Corp.-REIT	0.00%	2,045,899	$23.3M	Reduce -27.6%
HR Healthcare Realty Trust Inc.	0.00%	1,381,082	$23.3M	Reduce -29.2%
AKR Acadia Realty Trust	0.00%	1,114,062	$23.3M	Reduce -37.0%
DNOW Dnow Inc.	0.00%	1,365,897	$23.3M	Reduce -6.6%
BTG B2GOLD Corp.	0.00%	8,158,787	$23.3M	Add +181.7%
UNIT Uniti Group LLC Com SHS	0.00%	4,604,599	$23.2M	Add +23.6%
SCHX Schwab US Large-Cap ETF	0.00%	1,050,818	$23.2M	Reduce -23.9%
VAL Valaris Ltd.	0.00%	590,285	$23.2M	Reduce -21.8%
PCTY Paylocity Holding Corp.	0.00%	123,684	$23.2M	Reduce -15.5%
RNAM Avidity Biosciences Inc.	0.00%	784,704	$23.2M	Add +2.8%
TSVT 2SEVENTY Bio Inc.	0.00%	4,681,675	$23.1M	Add +9.0%
MSGE Madison Square Garden Entert	0.00%	705,720	$23.1M	Reduce -40.0%
KNX Knight-Swift Transportation	0.00%	530,878	$23.1M	Reduce -6.0%
JBLU Jetblue Airways Corp.	0.00%	4,789,448	$23.1M	Add +6.1%
FLS Flowserve Corp.	0.00%	471,893	$23.0M	Add +48.2%
FLOT iShares Floating Rate Bond E	0.00%	451,446	$23.0M	Reduce -1.1%
MYRG MYR Group Inc./Delaware	0.00%	203,356	$23.0M	Add +0.7%
SWX Southwest Gas Holdings Inc.	0.00%	319,847	$23.0M	Reduce -13.4%
ASH Ashland Inc.	0.00%	387,132	$23.0M	Add +1.6%
PLAY Dave & Buster's Entertainmen	0.00%	1,301,835	$22.9M	Reduce -13.6%
TDOC Teladoc Health Inc.	0.00%	2,859,598	$22.8M	Reduce -56.7%
LAMR Lamar Advertising Co. Class A	0.00%	199,852	$22.7M	Reduce -29.0%
DNLI Denali Therapeutics Inc.	0.00%	1,672,078	$22.7M	Add +58.1%
FMX Fomento Economico Mex-SP ADR	0.00%	232,920	$22.7M	Reduce -29.9%
VNO Vornado Realty Trust	0.00%	613,806	$22.7M	Add +22.6%
MMS Maximus Inc.	0.00%	332,823	$22.7M	Reduce -59.8%
OBK Origin Bancorp Inc.	0.00%	653,589	$22.7M	Add +3.2%
BDC Belden Inc.	0.00%	225,731	$22.6M	Reduce -31.5%
QUAL iShares MSCI USA Quality Fac	0.00%	132,198	$22.6M	Add +88.9%
LNWO Light & Wonder Inc.	0.00%	260,259	$22.5M	Add +509.9%
AG First Majestic Silver Corp.	0.00%	3,358,372	$22.5M	Add +14.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	284,620	$22.4M	Add +9.8%
IDCC Interdigital Inc.	0.00%	108,132	$22.4M	Reduce -53.6%
PWP Perella Weinberg Partners	0.00%	1,214,457	$22.3M	Reduce -9.6%
VNET Vnet Group Inc.-ADR	0.00%	2,720,767	$22.3M	Add +76.8%
UBSI United Bankshares Inc.	0.00%	643,004	$22.3M	Reduce -51.1%
CPK Chesapeake Utilities Corp.	0.00%	173,575	$22.3M	Reduce -22.4%
PII Polaris Inc.	0.00%	544,295	$22.3M	Add +677.2%
NSIT Insight Enterprises Inc.	0.00%	148,098	$22.2M	Reduce -45.9%
SG Sweetgreen Inc. Class A	0.00%	887,486	$22.2M	Reduce -0.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,741,666	$22.2M	Add +34.6%
FROG Jfrog Ltd.	0.00%	692,909	$22.2M	Add +14.7%
AX Axos Financial Inc.	0.00%	343,267	$22.1M	Reduce -49.4%
CRK Comstock Resources Inc.	0.00%	1,086,868	$22.1M	Add +67.4%
RDFN Redfin Corp.	0.00%	2,399,280	$22.1M	Reduce -25.2%
CFLT Confluent Inc. Class A	0.00%	942,303	$22.1M	Add +133.0%
FOLD Amicus Therapeutics Inc.	0.00%	2,703,577	$22.1M	Add +7.7%
FMC FMC Corp.	0.00%	522,417	$22.0M	Reduce -24.9%
LMAT Lemaitre Vascular Inc.	0.00%	262,445	$22.0M	Add +27.0%
CWT California Water Service Grp	0.00%	453,825	$22.0M	Reduce -14.3%
FBIN Fortune Brands Innovations I	0.00%	361,238	$22.0M	Reduce -33.0%
KSS Kohls Corp.	0.00%	2,686,002	$22.0M	Add +56.9%
FUN Six Flags Entertainment Corp.	0.00%	615,440	$22.0M	Reduce -23.1%
GRND Grindr Inc.	0.00%	1,224,834	$21.9M	Reduce -6.8%
AGL Agilon Health Inc.	0.00%	5,060,333	$21.9M	Add +7.3%
HCI Hci Group Inc.	0.00%	145,779	$21.8M	Reduce -29.1%
IWY iShares Russell Top 200 Grow	0.00%	102,914	$21.7M	Add +77.5%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	1,185,919	$21.7M	Reduce -82.9%
OC Owens Corning	0.00%	151,665	$21.7M	Reduce -15.4%
CWK Cushman & Wakefield UK Holdc	0.00%	2,116,617	$21.6M	Reduce -33.9%
DESP Despegar.com Corp.	0.00%	1,150,406	$21.6M	Add +191.7%
SPIB SS SPDR P Int C Corp. ETF	0.00%	649,564	$21.6M	Add +565.5%
LMB Limbach Holdings Inc.	0.00%	289,819	$21.6M	Add +2.8%
AEO American Eagle Outfitters	0.00%	1,853,516	$21.5M	Reduce -19.2%
MIRM Mirum Pharmaceuticals Inc.	0.00%	477,651	$21.5M	Reduce -14.0%
PHG Koninklijke Philips NVR- NY	0.00%	846,253	$21.5M	Add +1.6%
SOUN Soundhound AI Inc. Class A	0.00%	2,639,689	$21.4M	Add +52.3%
OGN Organon & Co.	0.00%	1,435,198	$21.4M	Add +126.4%
LZB La-Z-Boy Inc.	0.00%	546,175	$21.3M	Reduce -20.9%
BV Brightview Holdings Inc.	0.00%	1,658,306	$21.3M	Add +11.3%
ML Moneylion Inc.	0.00%	245,957	$21.3M	Add +230.4%
VCTR Victory Capital Holding - A	0.00%	366,318	$21.2M	Add +1.6%
AMBA Ambarella Inc.	0.00%	421,125	$21.2M	Reduce -41.8%
OSK Oshkosh Corp.	0.00%	225,130	$21.2M	Add +43.4%
ACHC Acadia Healthcare Co. Inc.	0.00%	698,225	$21.2M	Add +21.1%
JBTM JBT Marel Corp.	0.00%	172,971	$21.1M	Reduce -50.3%
DXC DXC Technology Co.	0.00%	1,239,558	$21.1M	Add +4.1%
SMTC Semtech Corp.	0.00%	613,456	$21.1M	Reduce -25.0%
PGX Invesco Preferred ETF	0.00%	1,874,427	$21.0M	Add +57.4%
FLG Flagstar Bank NA	0.00%	1,809,101	$21.0M	Reduce -24.0%
DQ Daqo New Energy Corp.-ADR	0.00%	1,159,835	$21.0M	Add +117.2%
WWW Wolverine World Wide Inc.	0.00%	1,504,571	$20.9M	Add +55.6%
ZWS Zurn Elkay Water Solutions C	0.00%	633,389	$20.9M	Reduce -40.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	390,387	$20.9M	Add +18.4%
ILMN Illumina Inc.	0.00%	262,421	$20.8M	Reduce -62.9%
WU Western Union Co.	0.00%	1,964,972	$20.8M	Add +27.4%
AFSC Abrdn FCSD US SC A ETF	0.00%	775,000	$20.8M	New
HCC Warrior Met Coal Inc.	0.00%	434,837	$20.8M	Reduce -7.5%
UPWK Upwork Inc.	0.00%	1,589,627	$20.7M	Add +91.9%
LSTR Landstar System Inc.	0.00%	138,009	$20.7M	Add +57.1%
CUBE Cubesmart	0.00%	484,293	$20.7M	Add +4.2%
EXPO Exponent Inc.	0.00%	254,808	$20.7M	Reduce -37.5%
BPOP Popular Inc.	0.00%	223,530	$20.6M	Add +60.6%
AXS Axis Capital Holdings Ltd.	0.00%	205,553	$20.6M	Add +6.6%
SPHR Sphere Entertainment Co.	0.00%	628,886	$20.6M	Add +132.0%
ALSN Allison Transmission Holding	0.00%	214,907	$20.6M	Add +5.7%
OSIS Osi Systems Inc.	0.00%	105,674	$20.5M	Reduce -46.6%
IVT Inventrust Properties Corp.	0.00%	695,263	$20.4M	Add +66.0%
BEP Brookfield Renewable Partner	0.00%	919,693	$20.4M	Add +57.0%
FNB FNB Corp.	0.00%	1,513,248	$20.4M	Add +77.4%
VMEO Vimeo Inc.	0.00%	3,868,578	$20.3M	Add +5.8%
CABO Cable One Inc.	0.00%	76,506	$20.3M	Add +5.0%
BRHY iShares High Yild Active ETF	0.00%	400,000	$20.3M	No change
SAH Sonic Automotive Inc. Class A	0.00%	355,328	$20.2M	Add +124.9%
SNDK Sandisk Corp.	0.00%	424,383	$20.2M	Add +74.7%
DORM Dorman Products Inc.	0.00%	167,485	$20.2M	Reduce -28.0%
AYI Acuity Inc.	0.00%	76,543	$20.2M	Add +17.0%
DAR Darling Ingredients Inc.	0.00%	644,022	$20.1M	Add +17.0%
PKX Posco Holdings Inc. -Spon ADR	0.00%	423,253	$20.1M	Add +57.3%
SPHD Invesco S&P 500 High Dividen	0.00%	400,459	$20.1M	Reduce -1.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	261,025	$20.1M	Add +7.6%
MAN Manpowergroup Inc.	0.00%	347,423	$20.1M	Add +12.5%
DLB Dolby Laboratories Inc. Class A	0.00%	249,574	$20.0M	Add +218.8%
AMTB Amerant Bancorp Inc.	0.00%	968,869	$20.0M	Reduce -7.9%
LOPE Grand Canyon Education Inc.	0.00%	115,508	$20.0M	Add +14.9%
NXRT Nexpoint Residential	0.00%	505,018	$20.0M	Reduce -5.1%
CDP Copt Defense Properties	0.00%	731,290	$19.9M	Reduce -31.5%
RVLV Revolve Group Inc. Class A	0.00%	927,910	$19.9M	Reduce -3.2%
INMD Inmode Ltd.	0.00%	1,123,756	$19.9M	Add +234.8%
AGCO Agco Corp.	0.00%	215,242	$19.9M	Add +39.6%
BHE Benchmark Electronics Inc.	0.00%	523,299	$19.9M	Reduce -21.9%
RGTI Rigetti Computing Inc.	0.00%	2,512,056	$19.9M	Add +55.2%
VBTX Veritex Holdings Inc.	0.00%	794,680	$19.8M	Reduce -10.5%
COHR Coherent Corp.	0.00%	305,531	$19.8M	Reduce -14.4%
FULT Fulton Financial Corp.	0.00%	1,093,315	$19.8M	Reduce -57.2%
AKRO Akero Therapeutics Inc.	0.00%	488,392	$19.8M	Add +6.8%
WGO Winnebago Industries	0.00%	572,128	$19.7M	Reduce -33.0%
CDNA Caredx Inc.	0.00%	1,110,014	$19.7M	Add +18.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	169,204	$19.7M	Reduce -19.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	652,518	$19.7M	Add +72.5%
DBRG Digitalbridge Group Inc.	0.00%	2,225,993	$19.6M	Add +45.3%
BBWI Bath & Body Works Inc.	0.00%	645,970	$19.6M	Add +15.7%
CIG Cia Energetica DE-Spon ADR	0.00%	11,109,741	$19.6M	Add +34.9%
LYFT LYFT Inc. Class A	0.00%	1,644,801	$19.5M	Reduce -58.9%
USIG iShares Broad Usd Investment	0.00%	382,022	$19.5M	Reduce -33.4%
WPC WP Carey Inc.	0.00%	308,729	$19.5M	Reduce -33.4%
PFF iShares Preferred & Income S	0.00%	633,816	$19.5M	Reduce -16.1%
EXP Eagle Materials Inc.	0.00%	87,755	$19.5M	Reduce -38.8%
CNR Core Natural Resources Inc.	0.00%	252,396	$19.5M	New
MTN Vail Resorts Inc.	0.00%	121,123	$19.4M	Add +2.9%
VC Visteon Corp.	0.00%	249,564	$19.4M	Add +31.5%
BHVN Biohaven Ltd.	0.00%	803,926	$19.3M	Reduce -1.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	477,280	$19.3M	Reduce -26.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	658,652	$19.3M	Add +16.1%
PCH Potlatchdeltic Corp.	0.00%	427,161	$19.3M	Add +6.7%
TW Tradeweb Markets Inc. Class A	0.00%	129,733	$19.3M	Reduce -32.9%
LMND Lemonade Inc.	0.00%	612,292	$19.2M	Add +7.3%
FAF First American Financial	0.00%	293,058	$19.2M	Add +10.8%
RIOT Riot Platforms Inc.	0.00%	2,699,863	$19.2M	Reduce -18.7%
HP Helmerich & Payne	0.00%	735,255	$19.2M	Reduce -9.1%
UVV Universal Corp.	0.00%	342,314	$19.2M	Reduce -34.0%
WHR Whirlpool Corp.	0.00%	212,571	$19.2M	Reduce -29.8%
PPLI People Inc. filed as IAC INC	0.00%	415,484	$19.1M	Add +38.6%
UVE Universal Insurance Holdings	0.00%	805,199	$19.1M	Add +9.4%
AMG Affiliated Managers Group	0.00%	113,353	$19.0M	Add +1.3%
ELF Elf Beauty Inc.	0.00%	302,169	$19.0M	Reduce -8.7%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	278,439	$19.0M	Reduce -5.1%
EYE National Vision Holdings Inc.	0.00%	1,484,199	$19.0M	Add +49.5%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	196,416	$19.0M	Add +17.8%
ALKT Alkami Technology Inc.	0.00%	720,770	$18.9M	Add +11.1%
AMBP Ardagh Metal Packaging SA	0.00%	6,261,780	$18.9M	Reduce -29.5%
SPMO Invesco S&P 500 Momentum ETF	0.00%	204,255	$18.9M	New
GEF Greif Inc. Class A	0.00%	343,292	$18.9M	Add +0.1%
BRBR Bellring Brands Inc.	0.00%	253,403	$18.9M	Add +20.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	2,469,738	$18.8M	Reduce -21.1%
IXN iShares Global Tech ETF	0.00%	248,285	$18.8M	Reduce -0.0%
LSPD Lightspeed Commerce Inc.	0.00%	2,148,959	$18.8M	Add +151.8%
CGON CG Oncology Inc.	0.00%	767,266	$18.8M	Reduce -6.3%
TFX Teleflex Inc.	0.00%	135,778	$18.8M	Reduce -73.2%
SLGN Silgan Holdings Inc.	0.00%	366,857	$18.8M	Reduce -2.0%
DCI Donaldson Co. Inc.	0.00%	279,525	$18.7M	Add +29.0%
MGEE Mge Energy Inc.	0.00%	201,638	$18.7M	Reduce -27.7%
BJRI Bj's Restaurants Inc.	0.00%	546,147	$18.7M	Reduce -28.1%
OFG Ofg Bancorp	0.00%	466,984	$18.7M	Reduce -14.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	232,994	$18.7M	Reduce -76.3%
STEP Stepstone Group Inc. Class A	0.00%	357,281	$18.7M	Add +21.6%
BC Brunswick Corp.	0.00%	346,503	$18.7M	Add +142.9%
SNX TD Synnex Corp.	0.00%	179,210	$18.6M	Add +5.8%
OTTR Otter Tail Corp.	0.00%	231,025	$18.6M	Reduce -9.4%
FLO Flowers Foods Inc.	0.00%	976,456	$18.6M	Add +7.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	5,571,902	$18.6M	Add +35.6%
TRN Trinity Industries Inc.	0.00%	658,316	$18.5M	Reduce -39.6%
YELP Yelp Inc.	0.00%	497,651	$18.4M	Reduce -39.0%
FDN First Trust DJ Internet Ind	0.00%	82,808	$18.4M	Reduce -30.7%
ACT Enact Holdings Inc.	0.00%	529,109	$18.4M	Reduce -4.7%
HSAI Hesai Group	0.00%	1,239,625	$18.3M	Add +345.7%
IJS iShares S&P Small-Cap 600 Va	0.00%	188,181	$18.3M	Add +9.1%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	2,133,907	$18.3M	Add +12.3%
ARW Arrow Electronics Inc.	0.00%	176,422	$18.3M	Reduce -7.0%
BNDX Vanguard Total Intl Bond ETF	0.00%	374,806	$18.3M	Reduce -2.7%
FMS Fresenius Medical Care-ADR	0.00%	729,101	$18.2M	Reduce -6.4%
GHYB Goldman Sachs Access HY Corp.	0.00%	407,397	$18.1M	Add +3.2%
ALE Allete Inc.	0.00%	275,866	$18.1M	Reduce -1.5%
ALHC Alignment Healthcare Inc.	0.00%	972,715	$18.1M	Add +79.1%
MRP Millrose Properties	0.00%	682,493	$18.1M	Reduce -35.1%
SPLV Invesco S&P 500 Low Volatili	0.00%	242,001	$18.1M	Add +1545.3%
RGEN Repligen Corp.	0.00%	141,994	$18.1M	Add +16.8%
BEPC Brookfield Renewable Corp.	0.00%	644,505	$18.0M	Add +32.7%
AMC AMC Entertainment HLDS Class A	0.00%	6,253,564	$17.9M	Add +38.6%
CNA Cna Financial Corp.	0.00%	351,997	$17.9M	Add +0.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	1,705,245	$17.9M	Add +26.7%
G Genpact Ltd.	0.00%	353,074	$17.8M	Add +20.8%
WFG West Fraser Timber Co. Ltd.	0.00%	230,878	$17.8M	Add +3.0%
TBBK The Bancorp Inc.	0.00%	335,436	$17.7M	Reduce -9.3%
NVCR Novocure Ltd.	0.00%	993,670	$17.7M	Add +5.5%
WPP WPP PLC-Sponsored ADR	0.00%	465,477	$17.7M	Reduce -63.1%
HTO H2O America filed as SJW GROUP	0.00%	322,971	$17.7M	Add +2.1%
CRVL Corvel Corp.	0.00%	157,674	$17.7M	Reduce -15.2%
SPXL Direxion Daily S&P 500 Bull	0.00%	125,668	$17.6M	Add +389.6%
AWI Armstrong World Industries	0.00%	125,181	$17.6M	Add +63.3%
RITM Rithm Capital Corp.	0.00%	1,539,483	$17.6M	Add +75.6%
SASR Sandy Spring Bancorp Inc.	0.00%	629,626	$17.6M	Add +0.4%
CURB Curbline Properties Corp.	0.00%	727,420	$17.6M	Add +11.9%
GBX Greenbrier Companies Inc.	0.00%	343,360	$17.6M	Reduce -19.3%
NAVI Navient Corp.	0.00%	1,390,237	$17.6M	Reduce -20.3%
CNK Cinemark Holdings Inc.	0.00%	704,627	$17.5M	Reduce -68.4%
LEN.B Lennar Corp. Class B	0.00%	160,065	$17.5M	Add +1.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	480,269	$17.4M	Reduce -13.3%
KRMN Karman Holdings Inc.	0.00%	519,785	$17.4M	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	1,103,413	$17.3M	Reduce -15.5%
PEGA Pegasystems Inc.	0.00%	248,168	$17.3M	Add +5.6%
VSS Vanguard Ftse All Wo X-US SC	0.00%	149,176	$17.2M	Reduce -1.3%
SNEX Stonex Group Inc.	0.00%	225,711	$17.2M	Reduce -29.0%
FRPT Freshpet Inc.	0.00%	207,187	$17.2M	Reduce -32.0%
IMVT Immunovant Inc.	0.00%	1,007,700	$17.2M	Add +48.5%
NWE Northwestern Energy Group Inc.	0.00%	296,785	$17.2M	Reduce -45.6%
NTLA Intellia Therapeutics Inc.	0.00%	2,413,183	$17.2M	Add +18.6%
GOLF Acushnet Holdings Corp.	0.00%	249,807	$17.2M	Add +39.0%
UNFI United Natural Foods Inc.	0.00%	625,481	$17.1M	Add +10.4%
PAYO Payoneer Global Inc.	0.00%	2,340,985	$17.1M	Reduce -26.1%
BNL Broadstone Net Lease Inc.	0.00%	1,001,147	$17.1M	Reduce -25.7%
LBTYK Liberty Global Ltd. Class C	0.00%	1,425,149	$17.1M	Add +140.6%
SEIC Sei Investments Company	0.00%	219,699	$17.1M	Reduce -1.3%
IONQ Ionq Inc.	0.00%	772,024	$17.0M	Reduce -59.4%
VRE Veris Residential Inc.	0.00%	1,006,694	$17.0M	Add +72.6%
EFXT Enerflex Ltd.	0.00%	2,203,297	$17.0M	Add +51.9%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	6,397,047	$17.0M	Add +46.5%
DVAX Dynavax Technologies Corp.	0.00%	1,311,108	$17.0M	Reduce -53.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	379,601	$17.0M	Add +3.6%
ALV Autoliv Inc.	0.00%	191,465	$16.9M	Add +88.5%
ARMK Aramark	0.00%	489,646	$16.9M	Add +38.1%
CVCO Cavco Industries Inc.	0.00%	32,522	$16.9M	Reduce -33.7%
LKFN Lakeland Financial Corp.	0.00%	284,205	$16.9M	Reduce -28.0%
JOBY Joby Aviation Inc.	0.00%	2,805,244	$16.9M	Reduce -24.1%
DIOD Diodes Inc.	0.00%	391,005	$16.9M	Add +13.8%
VMI Valmont Industries	0.00%	59,127	$16.9M	Add +8.6%
MTX Minerals Technologies Inc.	0.00%	264,794	$16.8M	Reduce -3.7%
VFC VF Corp.	0.00%	1,083,791	$16.8M	Reduce -14.9%
DV Doubleverify Holdings Inc.	0.00%	1,255,033	$16.8M	Reduce -28.1%
IWS iShares Russell Mid-Cap Valu	0.00%	133,075	$16.8M	Reduce -13.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	499,594	$16.8M	Reduce -30.7%
OII Oceaneering Intl Inc.	0.00%	766,592	$16.7M	Reduce -18.1%
BBH Vaneck Biotech ETF	0.00%	106,181	$16.7M	Reduce -13.0%
SITM Sitime Corp.	0.00%	109,041	$16.7M	Reduce -44.4%
SGRY Surgery Partners Inc.	0.00%	700,180	$16.6M	Reduce -44.8%
LGIH Lgi Homes Inc.	0.00%	250,142	$16.6M	Add +5.3%
RHI Robert Half Inc.	0.00%	304,359	$16.6M	Add +2.5%
VRDN Viridian Therapeutics Inc.	0.00%	1,231,092	$16.6M	Add +33.8%
SCHD Schwab US DVD Equity ETF	0.00%	592,953	$16.6M	Add +35.6%
VCEL Vericel Corp.	0.00%	371,486	$16.6M	Add +13.6%
TIMB Tim SA-ADR	0.00%	1,056,805	$16.5M	Add +4.7%
SAIC Science Applications Inte	0.00%	146,555	$16.5M	Add +22.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	181,412	$16.4M	Reduce -62.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	450,862	$16.4M	Add +85.4%
MBC Masterbrand Inc.	0.00%	1,256,887	$16.4M	Reduce -32.5%
CC The Chemours Co.	0.00%	1,211,269	$16.4M	Add +45.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	3,576,255	$16.4M	Add +196.6%
KLG WK Kellogg Co.	0.00%	820,189	$16.3M	Reduce -11.1%
ENR Energizer Holdings Inc.	0.00%	545,715	$16.3M	Reduce -32.8%
INTA Intapp Inc.	0.00%	279,511	$16.3M	Add +2.3%
GNW Genworth Financial Inc.	0.00%	2,301,251	$16.3M	Reduce -34.5%
CCRN Cross Country Healthcare Inc.	0.00%	1,095,178	$16.3M	Add +56.9%
VYX NCR Voyix Corp.	0.00%	1,672,423	$16.3M	Add +27.7%
NEO Neogenomics Inc.	0.00%	1,716,720	$16.3M	Reduce -25.1%
QTEC First Trust Nasdq 100 Tech I	0.00%	93,721	$16.3M	Add +27.9%
IGM iShares Expanded Tech Sector	0.00%	179,105	$16.2M	Add +6.0%
TRMK Trustmark Corp.	0.00%	470,756	$16.2M	Add +17.2%
VSH Vishay Intertechnology Inc.	0.00%	1,020,566	$16.2M	Reduce -8.4%
IYK iShares US Consumer Staples	0.00%	226,337	$16.2M	Reduce -28.9%
MSM MSC Industrial Direct Co. Class A	0.00%	208,464	$16.2M	Reduce -29.5%
SEDG Solaredge Technologies Inc.	0.00%	997,962	$16.1M	Add +8.7%
SLM SLM Corp.	0.00%	547,724	$16.1M	Add +33.5%
PSMT Pricesmart Inc.	0.00%	182,919	$16.1M	Add +41.8%
ROAD Construction Partners Inc. Class A	0.00%	223,580	$16.1M	Reduce -34.3%
DEC Diversified Energy Co. PLC	0.00%	1,187,856	$16.1M	Add +177.9%
INTR Inter & Co. Inc. Class A	0.00%	2,927,453	$16.0M	Add +43.8%
RSPT Invesco S&P 500 Equal Weight	0.00%	467,582	$16.0M	Add +172.9%
BUR Burford Capital Ltd.	0.00%	1,206,303	$15.9M	Add +14.5%
BKE The Buckle Inc.	0.00%	415,252	$15.9M	Reduce -11.1%
LCII Lci Industries	0.00%	181,844	$15.9M	Reduce -21.5%
BTE Baytex Energy Corp.	0.00%	7,127,074	$15.9M	Add +110.6%
ENS Enersys	0.00%	173,461	$15.9M	Reduce -13.8%
NTES Netease Inc.-ADR	0.00%	154,157	$15.9M	Reduce -35.0%
WSFS WSFS Financial Corp.	0.00%	305,311	$15.8M	Reduce -43.5%
IPAR Interparfums Inc.	0.00%	138,977	$15.8M	Add +2.7%
RLX RLX Technology Inc.-ADR	0.00%	8,410,328	$15.8M	Reduce -49.5%
ECHO Echostar Corp. Class A	0.00%	617,506	$15.8M	Reduce -18.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	326,717	$15.8M	Add +5.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	62,656	$15.8M	Add +4.4%
GRBK Green Brick Partners Inc.	0.00%	270,236	$15.8M	Add +13.2%
MOFG Midwestone Financial Group I	0.00%	531,724	$15.7M	Add +16.8%
ICFI Icf International Inc.	0.00%	185,284	$15.7M	Reduce -49.5%
WEN The Wendy's Co.	0.00%	1,075,400	$15.7M	Reduce -9.3%
CCS Century Communities Inc.	0.00%	234,286	$15.7M	Reduce -30.6%
CIGI Colliers Intl GR-Subord Vot	0.00%	129,415	$15.7M	Add +78.1%
XLG Invesco S&P 500 Top 50 ETF	0.00%	339,471	$15.6M	Reduce -69.2%
CART Maplebear Inc.	0.00%	390,711	$15.6M	Add +17.4%
FIBK First Interstate Bancsys-A	0.00%	543,876	$15.6M	Reduce -0.4%
TVTX Travere Therapeutics Inc.	0.00%	867,642	$15.5M	Reduce -6.8%
GRTUF Granite Real Estate Investme	0.00%	331,138	$15.5M	Add +144.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	301,510	$15.5M	Reduce -5.4%
FLNC Fluence Energy Inc.	0.00%	3,171,146	$15.4M	Add +189.7%
PRVA Privia Health Group Inc.	0.00%	684,473	$15.4M	Reduce -26.0%
PHR Phreesia Inc.	0.00%	600,012	$15.3M	Add +0.4%
ARLO Arlo Technologies Inc.	0.00%	1,552,652	$15.3M	Add +115.1%
XERS Xeris Biopharma Holdings Inc.	0.00%	2,790,014	$15.3M	Add +75.4%
UE Urban Edge Properties	0.00%	806,003	$15.3M	Reduce -0.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	92,576	$15.3M	Reduce -13.5%
XP XP Inc. Class A	0.00%	1,111,511	$15.3M	Reduce -39.9%
SLVM Sylvamo Corp.	0.00%	227,829	$15.3M	Reduce -20.2%
SM SM Energy Co.	0.00%	510,121	$15.3M	Reduce -62.3%
BHF Brighthouse Financial Inc.	0.00%	263,443	$15.3M	Reduce -11.8%
RXO Rxo Inc.	0.00%	794,989	$15.2M	Reduce -17.0%
PTVE Pactiv Evergreen Inc.	0.00%	840,747	$15.1M	Add +71.0%
IAG Iamgold Corp.	0.00%	2,420,263	$15.1M	Add +6.3%
CPRI Capri Holdings Ltd.	0.00%	764,509	$15.1M	Add +52.8%
HAFC Hanmi Financial Corporation	0.00%	661,671	$15.0M	Reduce -23.2%
APAM Artisan Partners Asset Ma -A	0.00%	383,172	$15.0M	Reduce -24.6%
CSTM Constellium SE	0.00%	1,484,726	$15.0M	Reduce -0.5%
QDEL Quidelortho Corp.	0.00%	428,046	$15.0M	Reduce -58.4%
LX Lexinfintech Holdings L-ADR	0.00%	1,482,060	$15.0M	Add +201.8%
PAY Paymentus Holdings Inc. Class A	0.00%	571,917	$14.9M	Add +275.8%
ATKR Atkore Inc.	0.00%	248,684	$14.9M	Reduce -69.8%
SPNS Sapiens International Corp.	0.00%	550,343	$14.9M	Add +227.2%
RLI Rli Corp.	0.00%	185,504	$14.9M	Add +5.4%
ADPT Adaptive Biotechnologies	0.00%	2,005,444	$14.9M	Reduce -10.4%
TILE Interface Inc.	0.00%	748,701	$14.9M	Add +5.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	442,732	$14.9M	Add +7.9%
SEE Sealed Air Corp.	0.00%	513,220	$14.8M	Reduce -42.3%
DOCS Doximity Inc. Class A	0.00%	255,529	$14.8M	Add +12.8%
SAM Boston Beer Company Inc. Class A	0.00%	62,051	$14.8M	Add +55.4%
TALO Talos Energy Inc.	0.00%	1,523,841	$14.8M	Reduce -5.4%
ARIS WATER SOLUTIONS INC-A	0.00%	462,098	$14.8M	Reduce -44.3%
EOSE Eos Energy Enterprises Inc.	0.00%	3,900,513	$14.7M	Add +36.8%
APPF Appfolio Inc. Class A	0.00%	66,777	$14.7M	Add +322.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	442,685	$14.7M	Reduce -36.6%
CORZ Core Scientific Inc.	0.00%	2,023,002	$14.6M	Reduce -9.7%
JBGS JBG Smith Properties	0.00%	908,677	$14.6M	Reduce -37.4%
CHH Choice Hotels Intl Inc.	0.00%	110,031	$14.6M	Add +13.3%
FSLY Fastly Inc. Class A	0.00%	2,302,164	$14.6M	Add +7.8%
NEOG Neogen Corp.	0.00%	1,678,493	$14.6M	Add +14.3%
KLIC Kulicke & Soffa Industries	0.00%	441,084	$14.5M	Reduce -3.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	896,089	$14.5M	Add +55.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,931,934	$14.5M	Add +49.6%
PAVE Global X US Infrastructure	0.00%	383,538	$14.5M	Reduce -7.1%
NWN Northwest Natural Holding Co.	0.00%	338,098	$14.4M	Reduce -2.9%
ABX Abacus Global Management Inc.	0.00%	1,928,293	$14.4M	Add +13.0%
PLXS Plexus Corp.	0.00%	112,625	$14.4M	Reduce -45.6%
SFNC Simmons First Natl Corp. Class A	0.00%	701,566	$14.4M	Reduce -41.6%
VOX Vanguard Communication Servi	0.00%	97,025	$14.4M	Reduce -1.0%
WERN Werner Enterprises Inc.	0.00%	491,046	$14.4M	Reduce -56.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	1,167,547	$14.4M	Add +6.8%
CWH Camping World Holdings Inc. Class A	0.00%	889,377	$14.4M	Add +66.2%
QLTA iShares Aaa - A Rated Corpor	0.00%	302,056	$14.4M	New
ATHM Autohome Inc.-ADR	0.00%	517,191	$14.3M	Reduce -37.1%
BCO The Brink's Co.	0.00%	166,238	$14.3M	Reduce -19.5%
TDC Teradata Corp.	0.00%	635,507	$14.3M	Reduce -1.4%
PRO Pros Holdings Inc.	0.00%	750,616	$14.3M	Add +18.8%
OLN Olin Corp.	0.00%	588,602	$14.3M	Add +57.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	358,646	$14.2M	Add +53.8%
AAP Advance Auto Parts Inc.	0.00%	362,918	$14.2M	Add +327.7%
BLKB Blackbaud Inc.	0.00%	229,244	$14.2M	Add +26.2%
STWD Starwood Property Trust Inc.	0.00%	719,282	$14.2M	Add +51.7%
PAR Par Technology Corp.	0.00%	231,494	$14.2M	Add +28.5%
BANF Bancfirst Corp.	0.00%	128,917	$14.2M	Reduce -41.5%
HXL Hexcel Corp.	0.00%	258,588	$14.2M	Reduce -0.8%
SMG Scotts Miracle-Gro Co.	0.00%	257,950	$14.2M	Reduce -20.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	400,169	$14.1M	Reduce -17.7%
MQ Marqeta Inc.	0.00%	3,430,317	$14.1M	Reduce -22.6%
OSCR Oscar Health Inc. Class A	0.00%	1,077,809	$14.1M	Reduce -8.1%
HE Hawaiian Electric Inds	0.00%	1,289,996	$14.1M	Reduce -14.4%
CNM Core & Main Inc. Class A	0.00%	291,988	$14.1M	Add +23.1%
DRS Leonardo DRS Inc.	0.00%	428,887	$14.1M	Reduce -14.3%
PLOW Douglas Dynamics Inc.	0.00%	607,047	$14.1M	Reduce -21.2%
BILL Bill Holdings Inc.	0.00%	306,708	$14.1M	Reduce -21.8%
SXC Suncoke Energy Inc.	0.00%	1,529,727	$14.1M	Reduce -2.1%
WHD Cactus Inc. Class A	0.00%	306,892	$14.1M	Reduce -34.7%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	731,682	$14.0M	Add +17.7%
VGIT Vanguard Intermediate-Term T	0.00%	236,330	$14.0M	Reduce -41.9%
IUSG iShares Core S&P U.S. Growth	0.00%	110,110	$14.0M	Add +35.4%
BWXT BWX Technologies Inc.	0.00%	141,680	$14.0M	Add +0.3%
KMT Kennametal Inc.	0.00%	652,447	$13.9M	Reduce -35.1%
FORM Formfactor Inc.	0.00%	490,394	$13.9M	Add +12.2%
GMAB Genmab A/S -SP ADR	0.00%	708,351	$13.9M	Reduce -8.4%
ARR Armour Residential REIT Inc.	0.00%	807,027	$13.8M	Add +38.2%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	424,550	$13.8M	Add +0.7%
LBRT Liberty Energy Inc.	0.00%	868,978	$13.8M	Add +0.6%
RNR Renaissancere Holdings Ltd.	0.00%	57,186	$13.7M	Add +72.5%
MCY Mercury General Corp.	0.00%	245,505	$13.7M	Reduce -51.8%
SEI Solaris Energy Infrastructur	0.00%	630,242	$13.7M	Add +107.6%
INGR Ingredion Inc.	0.00%	101,414	$13.7M	Add +5.5%
PATH Uipath Inc. Class A	0.00%	1,331,007	$13.7M	Reduce -9.7%
TNDM Tandem Diabetes Care Inc.	0.00%	712,559	$13.7M	Add +5.0%
ATEN A10 Networks Inc.	0.00%	835,252	$13.6M	Add +6.5%
CFFN Capitol Federal Financial Inc.	0.00%	2,434,732	$13.6M	Reduce -7.7%
PARR Par Pacific Holdings Inc.	0.00%	953,676	$13.6M	Reduce -26.7%
IQQQ Proshares NDX High Incom ETF	0.00%	350,000	$13.6M	No change
NSSC Napco Security Technologies	0.00%	589,290	$13.6M	Add +75.8%
PFBC Preferred Bank/Los Angeles	0.00%	162,043	$13.6M	Reduce -34.3%
RUN Sunrun Inc.	0.00%	2,306,808	$13.5M	Add +45.3%
IGE iShares North American Natur	0.00%	296,400	$13.5M	Reduce -17.2%
FDMT 4D Molecular Therapeutics Inc.	0.00%	4,168,394	$13.5M	Reduce -2.5%
TPC Tutor Perini Corp.	0.00%	580,821	$13.5M	Add +13.6%
NBIS Nebius Group NV	0.00%	637,142	$13.5M	Add +24.0%
EGO Eldorado Gold Corp.	0.00%	798,205	$13.4M	Add +50.0%
EUFN iShares MSCI Europe Financia	0.00%	471,152	$13.4M	Add +34.0%
CIEN Ciena Corp.	0.00%	222,054	$13.4M	Add +1.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	181,617	$13.4M	Reduce -8.7%
NXE Nexgen Energy Ltd.	0.00%	2,986,982	$13.4M	Add +1.2%
ADUS Addus Homecare Corp.	0.00%	135,485	$13.4M	Reduce -29.6%
OLED Universal Display Corp.	0.00%	96,017	$13.4M	Reduce -34.9%
ELME Elme Communities	0.00%	769,492	$13.4M	Reduce -4.0%
IDYA Ideaya Biosciences Inc.	0.00%	816,222	$13.4M	Reduce -53.6%
XSD SS SPDR S&P Semiconductor	0.00%	66,372	$13.3M	Add +19.4%
VTHR Vanguard Russell 3000	0.00%	53,859	$13.3M	Add +141.5%
FTDR Frontdoor Inc.	0.00%	345,086	$13.3M	Reduce -53.8%
ACVA Acv Auctions Inc. Class A	0.00%	940,804	$13.3M	Reduce -18.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	162,231	$13.3M	Reduce -32.1%
BEAM Beam Therapeutics Inc.	0.00%	677,162	$13.2M	Reduce -5.9%
VET Vermilion Energy Inc.	0.00%	1,630,488	$13.2M	Add +51.4%
CASH Pathward Financial Inc.	0.00%	180,950	$13.2M	Reduce -78.2%
SRAD Sportradar Group AG-A	0.00%	610,384	$13.2M	Add +175.4%
LCID Lucid Group Inc.	0.00%	5,440,620	$13.2M	Add +88.8%
ATR Aptargroup Inc.	0.00%	88,716	$13.2M	Add +22.3%
WTFC Wintrust Financial Corp.	0.00%	116,681	$13.1M	Reduce -7.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1,631,482	$13.1M	Reduce -6.9%
BMBL Bumble Inc. Class A	0.00%	3,019,924	$13.1M	Add +56.0%
CMPR Cimpress PLC	0.00%	289,263	$13.1M	Reduce -15.3%
DXPE DXP Enterprises Inc.	0.00%	158,995	$13.1M	Reduce -33.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	963,091	$13.1M	Reduce -16.5%
RPRX Royalty Pharma PLC Class A	0.00%	419,234	$13.1M	Reduce -25.9%
SCHG Schwab US Large-Cap Growth	0.00%	520,761	$13.0M	Add +285.9%
LGF.B Lions Gate Entertainment-B	0.00%	1,642,344	$13.0M	Add +5.5%
GBIL Goldman Sachs Access Treasur	0.00%	129,689	$13.0M	Reduce -72.6%
EWY iShares MSCI South Korea ETF	0.00%	239,956	$13.0M	Add +74.3%
GERN Geron Corp.	0.00%	8,136,200	$12.9M	Reduce -40.2%
FCF First Commonwealth Finl Corp.	0.00%	830,969	$12.9M	Reduce -15.2%
FFBC First Financial Bancorp	0.00%	515,521	$12.9M	Reduce -58.8%
FXH First Trust Health Care Alph	0.00%	123,964	$12.8M	Reduce -23.3%
EQX Equinox Gold Corp.	0.00%	1,862,225	$12.8M	Add +35.7%
APLD Applied Digital Corp.	0.00%	2,276,227	$12.8M	Add +62.4%
FRO Frontline PLC	0.00%	860,390	$12.8M	Reduce -50.6%
UPBD Upbound Group Inc.	0.00%	532,809	$12.8M	Add +73.0%
PZZA Papa John's Intl Inc.	0.00%	310,653	$12.8M	Add +25.0%
CLDT Chatham Lodging Trust	0.00%	1,789,849	$12.8M	Reduce -23.0%
WTTR Select Water Solutions Inc.	0.00%	1,212,008	$12.7M	Add +90.8%
PDBC Invesco Optimum Yield Divers	0.00%	933,422	$12.7M	Reduce -1.5%
SCHM Schwab US Mid Cap ETF	0.00%	485,015	$12.7M	Add +1.0%
LQDA Liquidia Corp.	0.00%	861,231	$12.7M	Add +10.7%
EE Excelerate Energy Inc. Class A	0.00%	442,764	$12.7M	Add +27.5%
VNT Vontier Corp.	0.00%	386,140	$12.7M	Add +42.8%
NAMS Newamsterdam Pharma Co. NV	0.00%	619,563	$12.7M	Reduce -5.4%
NFG National Fuel Gas Co.	0.00%	159,953	$12.7M	Add +30.0%
VITL Vital Farms Inc.	0.00%	415,420	$12.7M	Add +3.3%
CLDX Celldex Therapeutics Inc.	0.00%	696,007	$12.6M	Reduce -42.1%
PFS Provident Financial Services	0.00%	735,180	$12.6M	Reduce -1.2%
LAUR Laureate Education Inc.	0.00%	616,111	$12.6M	Reduce -17.2%
HDV iShares Core High Dividend E	0.00%	103,679	$12.6M	Add +8.6%
IOSP Innospec Inc.	0.00%	132,399	$12.5M	Add +6.4%
RAPP Rapport Therapeutics Inc.	0.00%	1,244,310	$12.5M	Reduce -0.6%
CUBI Customers Bancorp Inc.	0.00%	248,485	$12.5M	Reduce -9.5%
AVAV Aerovironment Inc.	0.00%	104,608	$12.5M	Reduce -38.7%
DAWN Day One Biopharmaceuticals I	0.00%	1,569,918	$12.4M	Add +232.4%
KT KT Corp.-SP ADR	0.00%	701,461	$12.4M	Reduce -39.2%
SWI Solarwinds Corp.	0.00%	669,708	$12.3M	Add +140.5%
TSEM Tower Semiconductor Ltd.	0.00%	346,013	$12.3M	Reduce -47.5%
GLPI Gaming and Leisure Propertie	0.00%	242,329	$12.3M	Reduce -28.7%
STR Sitio Royalties Corp. Class A	0.00%	619,337	$12.3M	Add +4.8%
KFRC Kforce Inc.	0.00%	251,712	$12.3M	Add +64.9%
MAG Mag Silver Corp.	0.00%	805,198	$12.3M	Add +124.5%
LEVI Levi Strauss & Co. Class A	0.00%	788,401	$12.3M	Reduce -33.9%
COLB Columbia Banking System Inc.	0.00%	492,775	$12.3M	Add +28.4%
CLF Cleveland-Cliffs Inc.	0.00%	1,490,646	$12.3M	Reduce -31.3%
CGNX Cognex Corp.	0.00%	410,650	$12.2M	Reduce -4.1%
RSPN Invesco S&P 500 Equal Weight	0.00%	250,000	$12.2M	No change
NATL NCR Atleos Corp.	0.00%	463,269	$12.2M	Reduce -17.5%
MSEX Middlesex Water Co.	0.00%	190,574	$12.2M	Add +23.7%
HVT Haverty Furniture	0.00%	619,412	$12.2M	Reduce -2.5%
RDUS Radius Recycling Inc. Class A	0.00%	422,774	$12.2M	Add +82.6%
BRZE Braze Inc. Class A	0.00%	338,085	$12.2M	Reduce -20.9%
SPR Spirit Aerosystems Hold Class A	0.00%	353,772	$12.2M	Reduce -45.7%
PWB Invesco Large Cap Growth ETF	0.00%	126,772	$12.2M	Add +25.9%
SEM Select Medical Holdings Corp.	0.00%	728,689	$12.2M	Add +25.3%
MLR Miller Industries Inc.	0.00%	286,984	$12.2M	Add +64.9%
VERA Vera Therapeutics Inc.	0.00%	505,918	$12.2M	Reduce -8.8%
CNS Cohen & Steers Inc.	0.00%	151,123	$12.1M	Reduce -37.1%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	2,072,813	$12.1M	Add +355.4%
HUBG Hub Group Inc. Class A	0.00%	325,518	$12.1M	Reduce -31.0%
MEOH Methanex Corp.	0.00%	344,062	$12.1M	Add +85.2%
VERX Vertex Inc. Class A	0.00%	344,665	$12.1M	Reduce -25.0%
XPER Xperi Inc.	0.00%	1,559,490	$12.0M	Add +1.2%
KLMT Invesco MSCI GL CLM 500 ETF	0.00%	466,750	$12.0M	Reduce -22.2%
APEI American Public Education	0.00%	538,440	$12.0M	Add +4.1%
VCLT Vanguard Long-Term Corp. Bond	0.00%	158,177	$12.0M	Reduce -54.6%
PRA Proassurance Corp.	0.00%	511,759	$11.9M	Add +47.6%
CMRX Chimerix Inc.	0.00%	1,402,845	$11.9M	Add +182.2%
ILF iShares Latin America 40 ETF	0.00%	506,424	$11.9M	Reduce -19.8%
SCSC Scansource Inc.	0.00%	350,559	$11.9M	Reduce -15.4%
PZA Invesco National Amt-Free Mu	0.00%	516,983	$11.9M	Add +3380.4%
SBCF Seacoast Banking Corp.	0.00%	462,680	$11.9M	Reduce -28.6%
ACCD Accolade Inc.	0.00%	1,705,171	$11.9M	Add +108.2%
RNG Ringcentral Inc. Class A	0.00%	480,513	$11.9M	Add +120.4%
EFSC Enterprise Financial Service	0.00%	221,348	$11.9M	Reduce -19.6%
GOLDEN OCEAN GROUP LTD	0.00%	1,490,464	$11.9M	Add +109.4%
IXC iShares Global Energy ETF	0.00%	282,510	$11.9M	Reduce -33.6%
KWR Quaker Chemical Corporation	0.00%	95,751	$11.8M	Add +29.2%
JJSF J & J Snack Foods Corp.	0.00%	89,792	$11.8M	Reduce -47.9%
HLMN Hillman Solutions Corp.	0.00%	1,345,469	$11.8M	Reduce -25.8%
WULF Terawulf Inc.	0.00%	4,330,818	$11.8M	Reduce -3.6%
FLYW Flywire Corp.-Voting	0.00%	1,241,226	$11.8M	Add +14.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	406,712	$11.8M	Reduce -4.9%
ABM Abm Industries Inc.	0.00%	248,393	$11.8M	Reduce -60.0%
VHT Vanguard Health Care ETF	0.00%	44,394	$11.8M	Reduce -19.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	2,179,841	$11.7M	Add +69.3%
DFH Dream Finders Homes Inc. Class A	0.00%	519,873	$11.7M	Add +8.6%
TDW Tidewater Inc.	0.00%	277,403	$11.7M	Reduce -22.9%
ARDX Ardelyx Inc.	0.00%	2,378,738	$11.7M	Add +10.3%
ABEV Ambev SA-ADR	0.00%	5,000,107	$11.7M	Add +13.2%
BANR Banner Corporation	0.00%	182,620	$11.6M	Reduce -73.5%
SRPT Sarepta Therapeutics Inc.	0.00%	182,075	$11.6M	Reduce -61.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	440,151	$11.5M	Reduce -14.4%
ACLX Arcellx Inc.	0.00%	174,788	$11.5M	Reduce -39.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	258,930	$11.5M	Reduce -10.7%
HRMY Harmony Biosciences Holdings	0.00%	344,766	$11.4M	Reduce -30.4%
IIPR Innovative Industrial Proper	0.00%	211,365	$11.4M	Add +6.7%
BWLP BW LPG Ltd.	0.00%	1,050,040	$11.4M	Reduce -2.6%
AMSF Amerisafe Inc.	0.00%	217,280	$11.4M	Add +82.6%
AIR Aar Corp.	0.00%	203,808	$11.4M	Reduce -29.3%
ROCK Gibraltar Industries Inc.	0.00%	194,359	$11.4M	Add +26.4%
KD Kyndryl Holdings Inc.	0.00%	363,071	$11.4M	Reduce -47.3%
DIN Dine Brands Global Inc.	0.00%	489,862	$11.4M	Reduce -38.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	210,335	$11.4M	Reduce -21.2%
MIDD Middleby Corp.	0.00%	74,605	$11.3M	Reduce -56.7%
GTN Gray Media Inc.	0.00%	2,624,193	$11.3M	Reduce -3.7%
LZ Legalzoomcom Inc.	0.00%	1,313,429	$11.3M	Add +9.5%
EHAB Enhabit Inc.	0.00%	1,284,945	$11.3M	Reduce -11.8%
AHR American Healthcare REIT Inc.	0.00%	372,455	$11.3M	Reduce -35.8%
GDOC Goldman Sachs Future Health	0.00%	350,223	$11.3M	Add +6.5%
XMTR Xometry Inc. Class A	0.00%	452,682	$11.3M	Add +26.6%
CELH Celsius Holdings Inc.	0.00%	316,333	$11.3M	Add +8.8%
EWG iShares MSCI Germany ETF	0.00%	303,700	$11.3M	Add +1067.1%
SPTI SS SPDR P Int Term TSY ETF	0.00%	393,472	$11.2M	Reduce -81.6%
MOV Movado Group Inc.	0.00%	671,397	$11.2M	Add +212.8%
VIAV Viavi Solutions Inc.	0.00%	1,001,095	$11.2M	Reduce -40.7%
OPLN Openlane Inc.	0.00%	580,635	$11.2M	Reduce -14.5%
STC Stewart Information Services	0.00%	156,873	$11.2M	Reduce -48.1%
BRSP Brightspire Capital Inc.	0.00%	2,011,455	$11.2M	Add +2.4%
HELE Helen of Troy Ltd.	0.00%	208,742	$11.2M	Reduce -12.2%
IUS Invesco Rafi Strategic US Et	0.00%	226,139	$11.2M	New
AVT Avnet Inc.	0.00%	231,814	$11.1M	Add +16.0%
DGII Digi International Inc.	0.00%	400,486	$11.1M	Reduce -19.2%
WOR Worthington Enterprises Inc.	0.00%	222,461	$11.1M	Add +3.5%
APPN Appian Corp. Class A	0.00%	385,731	$11.1M	Add +2.2%
WOOF Petco Health and Wellness Co.	0.00%	3,637,695	$11.1M	Add +60.2%
AMX America Movil Sab DE CV	0.00%	778,584	$11.1M	Add +15.2%
NTB Bank of N.T. Butterfield&son	0.00%	284,046	$11.1M	Reduce -6.9%
STOK Stoke Therapeutics Inc.	0.00%	1,662,039	$11.1M	Add +21.4%
SMMT Summit Therapeutics Inc.	0.00%	572,791	$11.0M	Reduce -37.1%
CDRE Cadre Holdings Inc.	0.00%	372,211	$11.0M	Add +9.1%
FCPT Four Corners Property Trust	0.00%	383,091	$11.0M	Reduce -34.8%
GBUY Goldman Sachs Fut Consumer	0.00%	333,921	$11.0M	Reduce -0.6%
S Sentinelone Inc. Class A	0.00%	604,057	$11.0M	Reduce -13.5%
PNTG The Pennant Group Inc.	0.00%	436,241	$11.0M	Reduce -44.4%
AVPT Avepoint Inc.	0.00%	759,647	$11.0M	Add +11.2%
GOTU Gaotu Techedu Inc.	0.00%	3,374,769	$11.0M	Reduce -21.8%
PERF Perfect Corp.	0.00%	5,860,600	$11.0M	Reduce -1.1%
JWN Nordstrom Inc.	0.00%	448,076	$11.0M	Reduce -1.7%
CGGR Cap Group Growth Equity	0.00%	319,824	$11.0M	Add +174.1%
DEA Easterly Govt Pptys Inc.	0.00%	1,032,396	$10.9M	Reduce -13.7%
VNOM Viper Energy Inc.	0.00%	240,799	$10.9M	Add +264.2%
APGE Apogee Therapeutics Inc.	0.00%	290,699	$10.9M	Reduce -28.8%
NVST Envista Holdings Corp.	0.00%	629,140	$10.9M	Add +39.3%
DLX Deluxe Corp.	0.00%	685,156	$10.8M	Reduce -1.3%
ATS Ats Corp.	0.00%	434,044	$10.8M	Add +79.2%
CRUS Cirrus Logic Inc.	0.00%	108,450	$10.8M	Reduce -22.3%
STEL Stellar Bancorp Inc.	0.00%	390,585	$10.8M	Reduce -3.8%
RRX Regal Rexnord Corp.	0.00%	94,749	$10.8M	Reduce -6.4%
BATRK Atlanta Braves Holdings in-C	0.00%	269,383	$10.8M	Add +8.8%
CIFR Cipher Digital Inc.	0.00%	4,680,219	$10.8M	Add +52.4%
CLH Clean Harbors Inc.	0.00%	54,577	$10.8M	Add +12.1%
SVC Service Pptys TR	0.00%	4,118,530	$10.7M	Add +114.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	180,863	$10.7M	Add +38.8%
BSY Bentley Systems Inc. Class B	0.00%	272,058	$10.7M	Add +41.5%
ADC Agree Realty Corp.	0.00%	138,565	$10.7M	Reduce -47.8%
PRK Park National Corp.	0.00%	70,555	$10.7M	Reduce -48.4%
GXO Gxo Logistics Inc.	0.00%	273,124	$10.7M	Reduce -33.1%
VFH Vanguard Financials ETF	0.00%	89,114	$10.6M	Reduce -1.6%
IQ Iqiyi Inc.-ADR	0.00%	4,688,199	$10.6M	Reduce -46.8%
JBND JPMorgan Active Bond ETF	0.00%	197,800	$10.6M	New
BROOKLINE BANCORP INC	0.00%	970,434	$10.6M	Reduce -29.6%
MGNI Magnite Inc.	0.00%	926,800	$10.6M	Reduce -19.4%
TXO Txo Partners LP	0.00%	551,213	$10.6M	Reduce -1.7%
ARDT Ardent Health Inc.	0.00%	767,862	$10.6M	Add +1684.8%
OMCL Omnicell Inc.	0.00%	302,002	$10.6M	Reduce -31.6%
OKLO Oklo Inc.	0.00%	487,098	$10.5M	Add +104.4%
VTLE Vital Energy Inc.	0.00%	495,799	$10.5M	Reduce -15.7%
AMN Amn Healthcare Services Inc.	0.00%	429,908	$10.5M	Add +13.7%
UI Ubiquiti Inc.	0.00%	33,836	$10.5M	Add +33.8%
DX Dynex Capital Inc.	0.00%	804,419	$10.5M	Add +86.7%
WD Walker & Dunlop Inc.	0.00%	122,444	$10.5M	Reduce -46.5%
RYN Rayonier Inc.	0.00%	374,834	$10.5M	Reduce -7.2%
HMN Horace Mann Educators	0.00%	243,886	$10.4M	Reduce -44.0%
DYN Dyne Therapeutics Inc.	0.00%	994,886	$10.4M	Add +58.2%
SHG Shinhan Financial Group-ADR	0.00%	323,444	$10.4M	Add +57.9%
RPD RAPID7 Inc.	0.00%	390,629	$10.4M	Reduce -13.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	387,820	$10.3M	Reduce -56.3%
SMPL The Simply Good Foods Co.	0.00%	298,743	$10.3M	Reduce -56.2%
HI Hillenbrand Inc.	0.00%	426,546	$10.3M	Reduce -23.2%
VMBS Vanguard Mortgage-Backed Sec	0.00%	222,196	$10.3M	Reduce -71.0%
ERII Energy Recovery Inc.	0.00%	643,534	$10.2M	Reduce -13.9%
ENOV Enovis Corp.	0.00%	267,617	$10.2M	Add +37.6%
ST Sensata Technologies Holdplc	0.00%	419,137	$10.2M	Add +107.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	149,340	$10.2M	Add +0.8%
ALGT Allegiant Travel Co.	0.00%	196,583	$10.2M	Reduce -44.7%
PNQI Invesco Nasdaq Internet ETF	0.00%	230,073	$10.2M	No change
BUSE First Busey Corp.	0.00%	469,310	$10.1M	Add +9.0%
QBTS D-Wave Quantum Inc.	0.00%	1,329,493	$10.1M	Add +350.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	85,976	$10.1M	Reduce -48.4%
CPF Central Pacific Financial Co.	0.00%	373,314	$10.1M	Reduce -24.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,162,846	$10.1M	Reduce -8.6%
HOPE Hope Bancorp Inc.	0.00%	961,692	$10.1M	Reduce -21.6%
ARCB Arcbest Corp.	0.00%	141,983	$10.0M	Reduce -27.5%
PRIV SS Ig Publ Priv Cred ETF-Usd	0.00%	400,000	$10.0M	New
MUSE TCW Multis Credit Income ETF	0.00%	200,000	$10.0M	No change
CXM Sprinklr Inc. Class A	0.00%	1,197,897	$10.0M	Reduce -53.8%
VPL Vanguard Ftse Pacific ETF	0.00%	137,990	$10.0M	Reduce -16.7%
SPMC Sound Point Meridian Capital	0.00%	500,765	$10.0M	Add +0.1%
SDRL Seadrill Limited	0.00%	399,144	$10.0M	Reduce -28.9%
NYAX Nayax Ltd.	0.00%	294,430	$10.0M	Add +43.9%
MNRO Monro Inc.	0.00%	688,075	$10.0M	Add +11.1%
AGX Argan Inc.	0.00%	75,668	$9.9M	Reduce -20.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	1,061,455	$9.9M	Add +14.2%
DGRW Wisdomtree U.S. Quality Divi	0.00%	124,190	$9.9M	Add +62.0%
FRHC Freedom Holding Corp.	0.00%	75,018	$9.9M	Add +214.4%
ITWO Proshares R2000 Hi Incom ETF	0.00%	275,000	$9.9M	Add +37.5%
NPB Northpointe Bancshares Inc.	0.00%	686,115	$9.9M	New
GIII G-III Apparel Group Ltd.	0.00%	361,984	$9.9M	Reduce -52.9%
GRC Gorman-Rupp Co.	0.00%	281,709	$9.9M	Add +9.8%
FTW Eqv Ventures Acquisition C-A	0.00%	976,635	$9.9M	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	51,164	$9.9M	Add +1.6%
REZI Resideo Technologies Inc.	0.00%	557,801	$9.9M	Reduce -28.3%
RAMP Liveramp Holdings Inc.	0.00%	377,443	$9.9M	Add +6.9%
BOKF Bok Financial Corporation	0.00%	94,399	$9.8M	Reduce -5.4%
SBH Sally Beauty Holdings Inc.	0.00%	1,087,334	$9.8M	Reduce -25.5%
DBC Invesco DB Commodity Index T	0.00%	436,068	$9.8M	Add +127.2%
PICK iShares MSCI Global Metals &	0.00%	272,642	$9.8M	Reduce -33.5%
ADNT Adient PLC	0.00%	760,501	$9.8M	Reduce -6.4%
KOS Kosmos Energy Ltd.	0.00%	4,280,213	$9.8M	Reduce -11.7%
SON Sonoco Products Co.	0.00%	206,493	$9.8M	Add +80.8%
TK Teekay Corp. Ltd.	0.00%	1,483,870	$9.7M	Reduce -3.8%
BTSG Brightspring Health Services	0.00%	537,417	$9.7M	Reduce -24.2%
ZUMZ Zumiez Inc.	0.00%	651,352	$9.7M	Reduce -9.1%
TGLS Tecnoglass Holdings Inc.	0.00%	135,527	$9.7M	Reduce -39.6%
TROX Tronox Holdings PLC	0.00%	1,371,862	$9.7M	Reduce -8.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	421,591	$9.7M	Reduce -51.9%
VRTS Virtus Investment Partners	0.00%	55,982	$9.6M	Reduce -2.1%
QNST Quinstreet Inc.	0.00%	540,286	$9.6M	Add +19.6%
JMBS Janus Henderson Mortg Backed	0.00%	213,199	$9.6M	Reduce -45.1%
CVI CVR Energy Inc.	0.00%	496,650	$9.6M	Add +14.8%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.00%	943,522	$9.6M	No change
EPC Edgewell Personal Care Co.	0.00%	307,938	$9.6M	Reduce -37.8%
VIS Vanguard Industrials ETF	0.00%	38,808	$9.6M	Add +141.6%
STAA Staar Surgical Co.	0.00%	544,843	$9.6M	Add +33.4%
SONO Sonos Inc.	0.00%	899,281	$9.6M	Reduce -57.0%
UEC Uranium Energy Corp.	0.00%	2,005,828	$9.6M	Reduce -46.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,319,885	$9.6M	Add +7.2%
SSTK Shutterstock Inc.	0.00%	512,794	$9.6M	Reduce -28.1%
AMED Amedisys Inc.	0.00%	102,850	$9.5M	Reduce -34.8%
COUR Coursera Inc.	0.00%	1,430,376	$9.5M	Reduce -51.8%
AMKR Amkor Technology Inc.	0.00%	524,713	$9.5M	Add +73.4%
ANDE The Andersons Inc.	0.00%	220,014	$9.4M	Reduce -37.7%
COCO The Vita Coco Co. Inc.	0.00%	308,162	$9.4M	Reduce -1.1%
KYMR Kymera Therapeutics Inc.	0.00%	344,237	$9.4M	Reduce -20.7%
CALX Calix Inc.	0.00%	265,468	$9.4M	Reduce -39.0%
ARLP Alliance Resource Partners	0.00%	344,541	$9.4M	Reduce -44.5%
WT Wisdomtree Inc.	0.00%	1,053,350	$9.4M	Reduce -32.7%
FLIN Franklin Ftse India ETF	0.00%	253,738	$9.3M	New
ALG Alamo Group Inc.	0.00%	52,431	$9.3M	Reduce -12.9%
NWS News Corp. Class B	0.00%	307,560	$9.3M	Add +1.8%
HWKN Hawkins Inc.	0.00%	88,022	$9.3M	Reduce -29.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	725,279	$9.3M	Add +88.5%
TNL Travel + Leisure Co.	0.00%	200,286	$9.3M	Add +97.1%
DHC Diversified Healthcare Trust	0.00%	3,862,334	$9.3M	Add +158.9%
ROG Rogers Corp.	0.00%	137,153	$9.3M	Reduce -26.3%
SYBT Stock Yards Bancorp Inc.	0.00%	133,626	$9.2M	Reduce -43.8%
IBCP Independent Bank Corp. - Mich	0.00%	298,986	$9.2M	Add +4.5%
IJT iShares S&P Small-Cap 600 GR	0.00%	73,719	$9.2M	Reduce -1.3%
JACK Jack in the Box Inc.	0.00%	336,129	$9.1M	Reduce -40.6%
BOND PIMCO Active Bond Exchange-T	0.00%	98,646	$9.1M	New
QS Quantumscape Corp.	0.00%	2,190,389	$9.1M	Add +1235.3%
RWT Redwood Trust Inc.	0.00%	1,499,250	$9.1M	Reduce -14.1%
URA Global X Uranium ETF	0.00%	396,515	$9.1M	Add +52.5%
PLAB Photronics Inc.	0.00%	437,387	$9.1M	Reduce -47.4%
WAFD Wafd Inc.	0.00%	317,210	$9.1M	Reduce -55.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	324,976	$9.1M	Add +5.9%
VAC Marriott Vacations World	0.00%	140,662	$9.0M	Add +18.2%
PEJ Invesco Leisure & Entertainm	0.00%	185,696	$9.0M	Add +493.7%
SPRY Ars Pharmaceuticals Inc.	0.00%	717,953	$9.0M	Reduce -19.0%
SRCE 1ST Source Corp.	0.00%	150,714	$9.0M	Reduce -8.1%
JOE The St Joe Co.	0.00%	191,890	$9.0M	Reduce -23.3%
VPU Vanguard Utilities ETF	0.00%	52,636	$9.0M	Reduce -7.7%
XPRO Expro Group Holdings NV	0.00%	903,612	$9.0M	Add +47.8%
CSR Centerspace	0.00%	138,676	$9.0M	Add +17.8%
SBSI Southside Bancshares Inc.	0.00%	309,943	$9.0M	Reduce -9.3%
MBIN Merchants Bancorp	0.00%	242,559	$9.0M	Reduce -49.4%
AGM Federal Agric MTG Corp. Class C	0.00%	47,809	$9.0M	Reduce -26.0%
IMTX Immatics NV	0.00%	1,987,292	$9.0M	Reduce -16.5%
AIN Albany Intl Corp. Class A	0.00%	129,759	$9.0M	Reduce -31.4%
CCSI Consensus Cloud Solution	0.00%	386,838	$8.9M	Reduce -5.1%
LGND Ligand Pharmaceuticals	0.00%	84,855	$8.9M	Reduce -23.3%
IAT iShares US Regional Banks Et	0.00%	190,762	$8.9M	Add +11.6%
CRMT America's Car-Mart Inc.	0.00%	195,860	$8.9M	Add +11.0%
IRMD Iradimed Corp.	0.00%	169,387	$8.9M	Add +1.1%
TRST Trustco Bank Corp. NY	0.00%	290,968	$8.9M	Reduce -10.4%
HSII Heidrick & Struggles Intl	0.00%	206,355	$8.8M	Reduce -18.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	191,332	$8.8M	Add +40.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	852,005	$8.8M	Add +1.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	73,433	$8.8M	Add +163.7%
HHH Howard Hughes Holdings Inc.	0.00%	118,589	$8.8M	Add +26.7%
DJT Trump Media & Technology Gro	0.00%	449,308	$8.8M	Add +750.0%
ACMR Acm Research Inc. Class A	0.00%	375,938	$8.8M	Reduce -5.9%
CAMT Camtek Ltd.	0.00%	149,223	$8.7M	Add +12.1%
MCW Mister Car Wash Inc.	0.00%	1,108,190	$8.7M	Reduce -12.1%
AMSC American Superconductor Corp.	0.00%	481,961	$8.7M	Add +54.6%
GLOB Globant SA	0.00%	74,237	$8.7M	Add +69.3%
WLDN Willdan Group Inc.	0.00%	214,421	$8.7M	Add +35.1%
EVTC Evertec Inc.	0.00%	236,684	$8.7M	Reduce -21.1%
WKC World Kinect Corp.	0.00%	306,818	$8.7M	Reduce -47.2%
SXT Sensient Technologies Corp.	0.00%	116,730	$8.7M	Reduce -29.2%
ALF Centurion Acquisition Corp.	0.00%	843,588	$8.6M	No change
HUT Hut 8 Corp.	0.00%	743,295	$8.6M	Reduce -34.5%
CENTA Central Garden and Pet Co. Class A	0.00%	263,518	$8.6M	Add +5.1%
ASTH Astrana Health Inc.	0.00%	277,276	$8.6M	Reduce -23.4%
WAL Western Alliance Bancorp	0.00%	111,883	$8.6M	Add +24.0%
CQQQ Invesco China Technology ETF	0.00%	193,643	$8.6M	Add +3.0%
MGRC McGrath Rentcorp	0.00%	77,017	$8.6M	Reduce -29.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	521,571	$8.6M	Add +33.4%
OMFL Invesco Russell 1000 DYN M/F	0.00%	160,753	$8.6M	Reduce -18.0%
VIST Vista Energy Sab DE CV	0.00%	183,717	$8.6M	Add +57.7%
ELP Companhia Paranaense DE Ener	0.00%	1,170,011	$8.6M	Reduce -3.5%
ALLO Allogene Therapeutics Inc.	0.00%	5,853,974	$8.5M	Add +177.9%
MDXG Mimedx Group Inc.	0.00%	1,121,814	$8.5M	Add +22.7%
JKS Jinkosolar Holding Co.-ADR	0.00%	457,211	$8.5M	Reduce -3.9%
NBBK NB Bancorp Inc.	0.00%	471,423	$8.5M	Reduce -8.3%
MDU Mdu Resources Group Inc.	0.00%	502,799	$8.5M	Reduce -47.5%
NBHC National Bank Hold Class A	0.00%	221,911	$8.5M	Reduce -28.7%
PRCH Porch Group Inc.	0.00%	1,161,064	$8.5M	Add +2.3%
UNF Unifirst Corp.	0.00%	48,618	$8.5M	Reduce -37.5%
SAND Sandstorm Gold Ltd.	0.00%	1,120,393	$8.5M	Add +11.3%
PRM Perimeter Solutions Inc.	0.00%	839,977	$8.5M	Reduce -16.2%
HTBK Heritage Commerce Corp.	0.00%	887,200	$8.4M	Reduce -16.1%
DBD Diebold Nixdorf Inc.	0.00%	193,173	$8.4M	Reduce -21.2%
WABC Westamerica Bancorporation	0.00%	166,630	$8.4M	Reduce -8.5%
OSW Onespaworld Holdings Ltd.	0.00%	500,622	$8.4M	Reduce -32.6%
MIR Mirion Technologies Inc.	0.00%	579,644	$8.4M	Reduce -93.5%
SEPN Septerna Inc.	0.00%	1,449,399	$8.4M	Reduce -13.4%
ENVX Enovix Corp.	0.00%	1,137,777	$8.4M	Reduce -47.6%
IMAX Imax Corp.	0.00%	316,919	$8.4M	Reduce -53.7%
PRG Prog Holdings Inc.	0.00%	313,611	$8.3M	Add +5.4%
CWEN Clearway Energy Inc. Class C	0.00%	275,075	$8.3M	Add +67.1%
INSW International Seaways Inc.	0.00%	250,550	$8.3M	Reduce -19.3%
AAT American Assets Trust Inc.	0.00%	412,689	$8.3M	Reduce -14.9%
TNC Tennant Co.	0.00%	104,172	$8.3M	Reduce -17.3%
EYPT Eyepoint Inc.	0.00%	1,531,556	$8.3M	Reduce -7.9%
ATEC Alphatec Holdings Inc.	0.00%	817,312	$8.3M	Reduce -28.2%
IXUS iShares Core Intl Stock ETF	0.00%	118,326	$8.3M	Add +4.6%
SNREY Sunrise Communicat Class A	0.00%	169,944	$8.2M	Reduce -18.2%
WTM White Mountains Insurance GP	0.00%	4,259	$8.2M	Add +54.6%
MD Pediatrix Medical Group Inc.	0.00%	565,754	$8.2M	Reduce -15.3%
INSP Inspire Medical Systems Inc.	0.00%	51,422	$8.2M	Add +57.9%
FIZZ National Beverage Corp.	0.00%	196,748	$8.2M	Reduce -14.6%
BZH Beazer Homes USA Inc.	0.00%	400,295	$8.2M	Reduce -1.6%
AMTM Amentum Holdings Inc.	0.00%	447,578	$8.1M	Add +64.4%
ASPN Aspen Aerogels Inc.	0.00%	1,274,356	$8.1M	Add +89.7%
FINV Finvolution Group-ADR	0.00%	844,892	$8.1M	Reduce -7.8%
FCN Fti Consulting Inc.	0.00%	49,576	$8.1M	Reduce -85.4%
TOWN Towne Bank	0.00%	237,866	$8.1M	Reduce -44.3%
THR Thermon Group Holdings Inc.	0.00%	291,905	$8.1M	Reduce -30.6%
SDGR Schrodinger Inc.	0.00%	411,397	$8.1M	Reduce -20.1%
SAFE Safehold Inc.	0.00%	433,761	$8.1M	Add +3.6%
EPAC Enerpac Tool Group Corp.	0.00%	180,984	$8.1M	Reduce -25.3%
FTA First Trust L C Val Alp	0.00%	105,715	$8.1M	Reduce -2.2%
TAN Invesco Solar ETF	0.00%	265,917	$8.1M	Add +72.0%
XPOF Xponential Fitness Inc. Class A	0.00%	972,197	$8.1M	Reduce -0.1%
EWTX Edgewise Therapeutics Inc.	0.00%	366,644	$8.1M	Add +5.7%
BTU Peabody Energy Corp.	0.00%	593,433	$8.0M	Reduce -50.3%
NIC Nicolet Bankshares Inc.	0.00%	73,781	$8.0M	Reduce -25.9%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	165,118	$8.0M	Add +100.9%
SRDX Surmodics Inc.	0.00%	261,152	$8.0M	Reduce -0.6%
PROSHARES TR II	0.00%	340,165	$8.0M	Add +13.3%
PLUG Plug Power Inc.	0.00%	5,898,628	$8.0M	Reduce -12.2%
ZD Ziff Davis Inc.	0.00%	211,741	$8.0M	Reduce -11.8%
CLOV Clover Health Investments Co.	0.00%	2,214,947	$8.0M	Reduce -3.3%
NTST Netstreit Corp.	0.00%	499,346	$7.9M	Add +3.6%
RXRX Recursion Pharmaceuticals-A	0.00%	1,495,863	$7.9M	Reduce -27.6%
DRH Diamondrock Hospitality Co.	0.00%	1,023,434	$7.9M	Reduce -27.9%
BLFS Biolife Solutions Inc.	0.00%	345,548	$7.9M	Reduce -8.6%
GMUN Goldman Sachs Access Municip	0.00%	160,433	$7.9M	Add +0.8%
FHB First Hawaiian Inc.	0.00%	322,565	$7.9M	Reduce -21.9%
ODD Oddity Tech Ltd. Class A	0.00%	181,807	$7.9M	Reduce -24.9%
IYC iShares US Consumer Discreti	0.00%	88,947	$7.9M	Add +62.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	937,189	$7.9M	Reduce -3.8%
MLKN Millerknoll Inc.	0.00%	409,991	$7.8M	Reduce -28.8%
RXST Rxsight Inc.	0.00%	310,411	$7.8M	Add +57.9%
OPEN Opendoor Technologies Inc.	0.00%	7,663,220	$7.8M	Reduce -21.9%
NEXT Nextdecade Corp.	0.00%	1,001,770	$7.8M	Reduce -30.0%
IAUM iShares Gold Trust Micro	0.00%	250,016	$7.8M	New
FIVN FIVE9 Inc.	0.00%	286,645	$7.8M	Reduce -15.4%
ARRY Array Technologies Inc.	0.00%	1,587,842	$7.7M	Reduce -30.1%
XNCR Xencor Inc.	0.00%	726,734	$7.7M	Add +89.9%
GGAL Grupo Financiero Galicia-ADR	0.00%	141,913	$7.7M	Reduce -39.5%
JANX Janux Therapeutics Inc.	0.00%	286,278	$7.7M	Reduce -24.7%
WFRD Weatherford International PL	0.00%	143,703	$7.7M	Add +129.3%
IYJ iShares U.S. Industrials ETF	0.00%	59,097	$7.7M	Reduce -22.6%
INOD Innodata Inc.	0.00%	213,960	$7.7M	Reduce -9.8%
BEAG Bold Eagle Acquisition Cor-A	0.00%	756,618	$7.7M	New
SPTN Spartannash Co.	0.00%	378,906	$7.7M	Reduce -15.7%
SQQQ Proshares TR	0.00%	200,000	$7.7M	New
ADT Adt Inc.	0.00%	941,953	$7.7M	Reduce -25.1%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	188,058	$7.7M	Add +4.7%
PDM Piedmont Realty Trust Inc.	0.00%	1,038,669	$7.7M	Reduce -29.9%
CHEF The Chefs' Warehouse Inc.	0.00%	140,261	$7.6M	Reduce -34.3%
XRX Xerox Holdings Corp.	0.00%	1,575,229	$7.6M	Add +37.7%
FHLC Fidelity MSCI Health Care	0.00%	110,807	$7.6M	Add +1276.5%
DAVE Dave Inc.	0.00%	91,347	$7.6M	Reduce -47.5%
KROS Keros Therapeutics Inc.	0.00%	740,606	$7.5M	Add +38.3%
SAIL Sailpoint Inc.	0.00%	402,474	$7.5M	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	30,823	$7.5M	Add +10.6%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	192,207	$7.5M	Reduce -0.7%
RWR SS SPDR Dow Jones REIT ETF	0.00%	76,006	$7.5M	Reduce -8.8%
EMLC Vaneck JPM Em Local Curr BND	0.00%	315,463	$7.5M	Add +1.9%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	185,756	$7.5M	New
BLMN Bloomin' Brands Inc.	0.00%	1,048,497	$7.5M	Add +4.3%
FUBO Fubotv Inc.	0.00%	2,569,833	$7.5M	Reduce -46.3%
HZO Marinemax Inc.	0.00%	348,664	$7.5M	Add +69.3%
FXE Invesco Currencyshares Euro	0.00%	75,009	$7.5M	No change
THO Thor Industries Inc.	0.00%	98,635	$7.5M	Reduce -46.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	210,845	$7.5M	Add +0.0%
EZPW Ezcorp Inc. Class A	0.00%	506,311	$7.5M	Reduce -14.0%
EMBC Embecta Corp.	0.00%	583,846	$7.4M	Reduce -25.9%
MNKD Mannkind Corp.	0.00%	1,479,673	$7.4M	Reduce -34.5%
PAC Grupo Aeroportuario Pac-ADR	0.00%	39,976	$7.4M	Add +65.8%
STRA Strategic Education Inc.	0.00%	88,275	$7.4M	Reduce -55.9%
OXM Oxford Industries Inc.	0.00%	126,311	$7.4M	Reduce -37.8%
ETD Ethan Allen Interiors Inc.	0.00%	267,386	$7.4M	Reduce -7.5%
HUDSON PAC PPTYS INC	0.00%	2,509,543	$7.4M	Reduce -38.6%
IHE iShares US Pharmaceuticals E	0.00%	104,815	$7.4M	Add +4.8%
RSI Rush Street Interactive Inc.	0.00%	689,701	$7.4M	Add +18.9%
WLY Wiley (john) & Sons Class A	0.00%	165,789	$7.4M	Reduce -2.4%
TNK Teekay Tankers Ltd. Class A	0.00%	192,958	$7.4M	Reduce -3.7%
ALEX Alexander & Baldwin Inc.	0.00%	428,264	$7.4M	Reduce -15.5%
BB Blackberry Ltd.	0.00%	1,955,636	$7.4M	Reduce -30.9%
GOVT iShares US Treasury Bond ETF	0.00%	320,561	$7.4M	Reduce -65.0%
IYZ iShares US Telecommunication	0.00%	268,212	$7.3M	Add +393.2%
IVLU iShares MSCI International V	0.00%	242,315	$7.3M	Add +3.5%
EBF Ennis Inc.	0.00%	363,680	$7.3M	Add +34.0%
IMKTA Ingles Markets Inc. Class A	0.00%	112,092	$7.3M	Reduce -29.4%
NOA North American Construction	0.00%	461,518	$7.3M	Reduce -2.8%
COTY Coty Inc. Class A	0.00%	1,331,106	$7.3M	Reduce -8.5%
FOXF Fox Factory Holding Corp.	0.00%	311,938	$7.3M	Reduce -32.9%
EVRI Everi Holdings Inc.	0.00%	531,052	$7.3M	Reduce -7.8%
LPBB Launch Two Acquisition Class A	0.00%	716,018	$7.2M	Add +94.9%
ABUS Arbutus Biopharma Corp.	0.00%	2,075,948	$7.2M	Add +290.3%
ETNB 89BIO Inc.	0.00%	995,449	$7.2M	Add +23.3%
BBJP JPMorgan Betabuilders Japan	0.00%	128,814	$7.2M	New
LGTY Logility Supply Chain Soluti	0.00%	506,437	$7.2M	Add +190.0%
BKD Brookdale Senior Living Inc.	0.00%	1,150,078	$7.2M	Reduce -6.1%
NFE New Fortress Energy Inc.	0.00%	865,826	$7.2M	Add +98.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	93,279	$7.2M	Reduce -35.9%
LFUS Littelfuse Inc.	0.00%	36,480	$7.2M	Reduce -20.0%
RCUS Arcus Biosciences Inc.	0.00%	914,208	$7.2M	Add +106.2%
SPT Sprout Social Inc. Class A	0.00%	325,750	$7.2M	Add +23.0%
HNI Hni Corp.	0.00%	161,508	$7.2M	Reduce -64.3%
VUSE Vident US Eqty Strat ETF	0.00%	126,313	$7.2M	Add +8.1%
EIG Employers Holdings Inc.	0.00%	141,136	$7.1M	Reduce -45.1%
MFA Mfa Financial Inc.	0.00%	691,408	$7.1M	Add +16.2%
SPXE Proshares S&P 500 Ex-Energy	0.00%	118,000	$7.1M	Reduce -10.6%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	2,002,961	$7.1M	Add +7.7%
WS Worthington Steel Inc.	0.00%	279,601	$7.1M	Reduce -0.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	847,823	$7.0M	Reduce -5.4%
GTY Getty Realty Corp.	0.00%	225,917	$7.0M	Reduce -32.1%
LOB Live Oak Bancshares Inc.	0.00%	264,122	$7.0M	Add +15.2%
CENX Century Aluminum Company	0.00%	379,348	$7.0M	Reduce -8.4%
JOYY Joyy Inc.-ADR	0.00%	167,668	$7.0M	Reduce -0.9%
VCIC Vine Hill Capital Class A	0.00%	684,528	$6.9M	Add +0.0%
FA First Advantage Corp.	0.00%	492,350	$6.9M	Reduce -5.7%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	298,348	$6.9M	New
VCR Vanguard Consumer Discre ETF	0.00%	21,255	$6.9M	Reduce -63.1%
TONT Graf Global Corp. Class A	0.00%	676,022	$6.9M	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	236,393	$6.9M	Add +129.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	96,204	$6.9M	New
AVDX Avidxchange Holdings Inc.	0.00%	811,149	$6.9M	Reduce -15.0%
FFIC Flushing Financial Corp.	0.00%	541,073	$6.9M	Reduce -11.4%
NHC National Healthcare Corp.	0.00%	73,772	$6.8M	Add +7.1%
NTGR Netgear Inc.	0.00%	279,874	$6.8M	Add +15.5%
NIO Nio Inc. - ADR	0.00%	1,795,830	$6.8M	Reduce -57.1%
FBT First Trust Nyse Arca Biotec	0.00%	40,155	$6.8M	Reduce -7.9%
COHU Cohu Inc.	0.00%	464,274	$6.8M	Reduce -28.5%
GNL Global Net Lease Inc.	0.00%	849,284	$6.8M	Reduce -32.3%
SARO Standardaero Inc.	0.00%	256,034	$6.8M	New
POLE Andretti Acquisition Corp. Class A	0.00%	673,298	$6.8M	No change
HOG Harley-Davidson Inc.	0.00%	270,109	$6.8M	Reduce -23.0%
BAND Bandwidth Inc. Class A	0.00%	519,946	$6.8M	Reduce -1.8%
MAX Mediaalpha Inc. Class A	0.00%	736,531	$6.8M	Reduce -8.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	52,757	$6.8M	Reduce -51.8%
NAT Nordic American Tankers Ltd.	0.00%	2,762,601	$6.8M	Reduce -32.0%
FVD First Trust Value Line DVD	0.00%	152,245	$6.8M	Add +21.3%
OCFC Oceanfirst Financial Corp.	0.00%	398,388	$6.8M	Reduce -36.1%
OLO Olo Inc. Class A	0.00%	1,121,108	$6.8M	Reduce -28.2%
TR Tootsie Roll Inds	0.00%	215,015	$6.8M	Add +29.1%
SPHB Invesco S&P 500 High Beta Et	0.00%	86,487	$6.8M	Reduce -27.6%
WINA Winmark Corp.	0.00%	21,279	$6.8M	Add +28.0%
NVEE NV5 Global Inc.	0.00%	350,826	$6.8M	Add +4.7%
SILA Sila Realty Trust Inc.	0.00%	253,075	$6.8M	Add +10.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	307,709	$6.7M	Add +26.6%
REPL Replimune Group Inc.	0.00%	690,167	$6.7M	Add +20.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	553,323	$6.7M	Add +14.3%
FWONA Liberty Media Corp. Class A	0.00%	82,492	$6.7M	Reduce -2.5%
PRAX Praxis Precision Medicines I	0.00%	177,264	$6.7M	Reduce -36.5%
SHEN Shenandoah Telecommunication	0.00%	532,984	$6.7M	Add +27.8%
BBAI Bigbear.ai Holdings Inc.	0.00%	2,340,713	$6.7M	Add +569.0%
REVG Rev Group Inc.	0.00%	211,551	$6.7M	Reduce -54.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	427,509	$6.7M	Add +27.8%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	71,017	$6.7M	No change
MTRN Materion Corp.	0.00%	81,534	$6.7M	Reduce -39.0%
DFIN Donnelley Financial Solution	0.00%	152,082	$6.6M	Reduce -40.4%
CCB Coastal Financial Corp.	0.00%	73,503	$6.6M	Add +44.8%
SWBI Smith & Wesson Brands Inc.	0.00%	712,708	$6.6M	Add +41.4%
OPK Opko Health Inc.	0.00%	4,001,214	$6.6M	Add +4.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	995,690	$6.6M	Add +24.0%
SMR Nuscale Power Corp.	0.00%	468,840	$6.6M	Reduce -71.3%
VSGX Vanguard ESG Intl Stock ETF	0.00%	112,504	$6.6M	Add +7.6%
ECG Everus Construction Group	0.00%	178,790	$6.6M	Add +74.4%
TRUP Trupanion Inc.	0.00%	177,653	$6.6M	Reduce -49.1%
FWRD Forward Air Corp.	0.00%	328,993	$6.6M	Reduce -11.9%
CVGW Calavo Growers Inc.	0.00%	275,452	$6.6M	Add +91.6%
QDF NT Qual Div ETF	0.00%	96,561	$6.6M	Add +66.3%
FC Franklin Covey Co.	0.00%	238,547	$6.6M	Add +26.9%
PSCT Invesco S&P Smallcap Informa	0.00%	164,094	$6.6M	Reduce -25.2%
IHF iShares U.S. Healthcare Prov	0.00%	124,536	$6.6M	Add +6.3%
IEI iShares 3-7 Year Treasury Bo	0.00%	55,622	$6.6M	Reduce -63.6%
VECO Veeco Instruments Inc.	0.00%	326,808	$6.6M	Reduce -25.9%
SBXDF Silverbox Corp. IV-A	0.00%	643,617	$6.5M	No change
NNI Nelnet Inc. Class A	0.00%	58,728	$6.5M	Reduce -9.3%
FBNC First Bancorp	0.00%	162,273	$6.5M	Reduce -69.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	867,149	$6.5M	Reduce -32.4%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP	0.00%	618,772	$6.5M	Reduce -3.3%
AMR Alpha Metallurgical Resource	0.00%	51,876	$6.5M	Reduce -56.7%
IRON Disc Medicine Inc.	0.00%	130,751	$6.5M	Reduce -23.9%
AMAL Amalgamated Financial Corp.	0.00%	225,572	$6.5M	Reduce -28.9%
PDS Precision Drilling Corp.	0.00%	138,896	$6.5M	Add +28.4%
FAD First Trust Multi Cap Growth	0.00%	50,000	$6.5M	No change
NBTB N B T Bancorp Inc.	0.00%	150,547	$6.5M	Reduce -61.6%
VERV Verve Therapeutics Inc.	0.00%	1,413,118	$6.5M	Add +90.7%
BBSI Barrett Business SVCS Inc.	0.00%	156,702	$6.4M	Reduce -37.6%
MAGN Magnera Corp.	0.00%	353,489	$6.4M	Reduce -7.3%
EC Ecopetrol SA-Sponsored ADR	0.00%	614,596	$6.4M	Reduce -45.0%
SCL Stepan Co.	0.00%	116,544	$6.4M	Reduce -16.5%
LPAA Launch One Acquisition Corp.	0.00%	625,956	$6.4M	No change
SIMA Sim Acquisition Corp. I-A	0.00%	623,342	$6.4M	No change
APG Api Group Corp.	0.00%	178,117	$6.4M	Add +73.6%
SHLS Shoals Technologies Group -A	0.00%	1,916,577	$6.4M	Reduce -23.8%
UVSP Univest Financial Corp.	0.00%	224,241	$6.4M	Reduce -16.4%
IRDM Iridium Communications Inc.	0.00%	232,231	$6.3M	Add +16.7%
MCRI Monarch Casino & Resort Inc.	0.00%	81,585	$6.3M	Reduce -9.1%
EFC Ellington Financial Inc.	0.00%	477,752	$6.3M	Reduce -17.2%
MYGN Myriad Genetics Inc.	0.00%	714,095	$6.3M	Reduce -7.3%
PRTA Prothena Corp. PLC	0.00%	510,462	$6.3M	Reduce -8.3%
KEP Korea Elec Power Corp.-SP ADR	0.00%	849,850	$6.3M	Reduce -2.8%
SEMR Semrush Holdings Inc. Class A	0.00%	674,396	$6.3M	Add +129.2%
GUMI Ultra Short Municipal Income	0.00%	125,000	$6.3M	Add +47.1%
PL Planet Labs PBC	0.00%	1,856,245	$6.3M	Add +54.3%
UGP Ultrapar Particpac-Spon ADR	0.00%	2,034,043	$6.3M	Reduce -16.0%
NBN Northeast Bank	0.00%	68,362	$6.3M	Add +12.5%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	122,003	$6.2M	No change
EVGO Evgo Inc.	0.00%	2,344,956	$6.2M	Reduce -16.8%
WSR Whitestone REIT	0.00%	426,635	$6.2M	Add +49.5%
AHCO Adapthealth Corp.	0.00%	571,232	$6.2M	Add +32.4%
GSG iShares S&P Gsci Commodity I	0.00%	270,598	$6.2M	Add +41.6%
SCS Steelcase Inc. Class A	0.00%	561,643	$6.2M	Reduce -24.8%
GSRT GSR III Acquisition Corp.	0.00%	614,258	$6.1M	New
BSII Black Spade Acquisition II C	0.00%	605,511	$6.1M	Reduce -0.0%
LNN Lindsay Corp.	0.00%	48,560	$6.1M	Add +13.4%
BHC Bausch Health Cos Inc.	0.00%	948,322	$6.1M	Add +97.1%
GSAT Globalstar Inc.	0.00%	294,080	$6.1M	Reduce -8.6%
ALDF Aldel Financial II Inc.	0.00%	605,314	$6.1M	New
HAYW Hayward Holdings Inc.	0.00%	439,431	$6.1M	Reduce -12.3%
IDU iShares US Utilities ETF	0.00%	60,213	$6.1M	Reduce -34.1%
NGVT Ingevity Corp.	0.00%	154,142	$6.1M	Reduce -26.4%
PFIX Simplify Interest Rate Hedge	0.00%	125,700	$6.1M	Reduce -72.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	622,336	$6.1M	Add +21.5%
GTM Zoominfo Technologies Inc.	0.00%	607,625	$6.1M	Add +11.8%
VVX V2X Inc.	0.00%	123,815	$6.1M	Reduce -69.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,490,388	$6.1M	Add +24.4%
HEZU iShares Currency Hedged MSCI	0.00%	155,423	$6.1M	Add +26.4%
ADEA Adeia Inc.	0.00%	456,971	$6.0M	Reduce -11.0%
GMUB GS Municipal Income ETF	0.00%	121,288	$6.0M	Add +39.6%
NRIX Nurix Therapeutics Inc.	0.00%	507,471	$6.0M	Add +9.5%
CUB Lionheart Holdings Class A	0.00%	586,492	$6.0M	No change
SB Safe Bulkers Inc.	0.00%	1,630,636	$6.0M	Add +6.0%
HLIT Harmonic Inc.	0.00%	624,276	$6.0M	Reduce -17.3%
STBA S & T Bancorp Inc.	0.00%	160,920	$6.0M	Reduce -41.8%
CIVI Civitas Resources Inc.	0.00%	170,712	$6.0M	Reduce -35.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	680,179	$6.0M	Reduce -42.6%
OSPN Onespan Inc.	0.00%	390,099	$5.9M	Reduce -28.5%
VACH Voyager Acquisition Corp.	0.00%	583,530	$5.9M	No change
MLNK Meridianlink Inc.	0.00%	320,012	$5.9M	Add +72.2%
SABR Sabre Corp.	0.00%	2,109,639	$5.9M	Reduce -45.2%
COGT Cogent Biosciences Inc.	0.00%	988,962	$5.9M	Add +14.3%
SEZL Sezzle Inc.	0.00%	169,487	$5.9M	Add +94.7%
CLMT Calumet Inc.	0.00%	465,269	$5.9M	Add +33.5%
VIV Telefonica Brasil-ADR	0.00%	675,397	$5.9M	Reduce -35.8%
TFPM Triple Flag Precious Met	0.00%	305,826	$5.9M	Add +69.8%
RM Regional Management Corp.	0.00%	194,374	$5.9M	Add +45.5%
GME Gamestop Corp. Class A	0.00%	262,143	$5.9M	Add +33.2%
VDC Vanguard Consumer Staple ETF	0.00%	26,720	$5.8M	Reduce -0.1%
SIZE iShares MSCI USA Size Factor	0.00%	40,183	$5.8M	Reduce -8.2%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	315,424	$5.8M	Add +1.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	495,839	$5.8M	Reduce -20.5%
MXL Maxlinear Inc.	0.00%	535,230	$5.8M	Add +0.4%
OZK Bank Ozk	0.00%	133,722	$5.8M	Reduce -22.4%
CTBI Community Trust Bancorp Inc.	0.00%	115,229	$5.8M	Reduce -15.0%
HBNC Horizon Bancorp Inc.	0.00%	384,495	$5.8M	Reduce -39.9%
HG Hamilton Insurance Grou Class B	0.00%	279,653	$5.8M	Add +8.1%
BXC Bluelinx Holdings Inc.	0.00%	77,205	$5.8M	Reduce -30.4%
SCHF Schwab Intl Equity ETF	0.00%	292,554	$5.8M	Reduce -3.5%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	401,764	$5.8M	Add +128.8%
XTL SS SPDR S&P Telecom ETF	0.00%	57,765	$5.8M	Add +5.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	928,094	$5.8M	Add +20.9%
MEI Methode Electronics Inc.	0.00%	904,582	$5.8M	Reduce -24.6%
CACC Credit Acceptance Corp.	0.00%	11,151	$5.8M	Reduce -19.0%
CSWC Capital Southwest Corp.	0.00%	257,672	$5.8M	Add +246.5%
BCH Banco DE Chile-ADR	0.00%	216,950	$5.7M	Add +53.8%
LRMR Larimar Therapeutics Inc.	0.00%	2,671,271	$5.7M	Reduce -35.7%
BRFS BRF SA-ADR	0.00%	1,669,527	$5.7M	Add +137.5%
VDE Vanguard Energy ETF	0.00%	44,260	$5.7M	Reduce -6.8%
AIOT Powerfleet Inc.	0.00%	1,045,424	$5.7M	Add +15.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	73,171	$5.7M	Add +47.9%
CTS CTS Corp.	0.00%	137,583	$5.7M	Reduce -29.2%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	142,018	$5.7M	Add +62.3%
GGB Gerdau SA -Spon ADR	0.00%	2,008,727	$5.7M	Reduce -87.2%
NN Nextnav Inc.	0.00%	468,748	$5.7M	Add +44.4%
CRNC Cerence Inc.	0.00%	722,106	$5.7M	Reduce -20.0%
CCIX Churchill Capital Corp. Ix	0.00%	528,228	$5.7M	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	727,869	$5.7M	Reduce -66.1%
VLUE iShares MSCI USA Value Facto	0.00%	53,267	$5.7M	Reduce -18.4%
TXG 10X Genomics Inc. Class A	0.00%	645,366	$5.6M	Add +163.5%
FNA Paragon 28 Inc.	0.00%	430,319	$5.6M	Add +100.3%
GPCR Structure Therapeutics Inc.	0.00%	324,435	$5.6M	Reduce -44.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	71,623	$5.6M	Reduce -43.5%
FSK FS KKR Capital Corp.	0.00%	267,890	$5.6M	Add +13.7%
HOUS Anywhere Real Estate Inc.	0.00%	1,682,561	$5.6M	Add +52.9%
CAL Caleres Inc.	0.00%	324,596	$5.6M	Reduce -5.7%
EXK Endeavour Silver Corp.	0.00%	1,309,093	$5.6M	Add +133.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	52,272	$5.6M	Add +4.5%
FWRG First Watch Restaurant Group	0.00%	334,395	$5.6M	Reduce -28.3%
ANSC Agriculture & Natural Soluti	0.00%	521,183	$5.6M	No change
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	2,057,817	$5.6M	Reduce -7.0%
THS Treehouse Foods Inc.	0.00%	204,704	$5.5M	Reduce -23.1%
LONZ PIMCO Senior Loan Active ETF	0.00%	110,042	$5.5M	New
CLOZ Eldridge BBB-B Clo ETF	0.00%	208,450	$5.5M	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	260,140	$5.5M	Add +46.9%
FBMS First Bancshares Inc.	0.00%	162,798	$5.5M	Reduce -51.1%
CNNE Cannae Holdings Inc.	0.00%	299,843	$5.5M	Add +4.1%
OBE Obsidian Energy Ltd.	0.00%	937,349	$5.5M	Add +11.5%
LITE Lumentum Holdings Inc.	0.00%	88,056	$5.5M	Add +119.5%
VMD Viemed Healthcare Inc.	0.00%	753,342	$5.5M	Reduce -0.6%
KURA Kura Oncology Inc.	0.00%	828,781	$5.5M	Reduce -4.0%
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR	0.00%	543,963	$5.4M	No change
RLAY Relay Therapeutics Inc.	0.00%	2,077,995	$5.4M	Reduce -23.2%
PLUS Eplus Inc.	0.00%	89,124	$5.4M	Reduce -32.3%
OACC Oaktree Acquisition Corp. I-A	0.00%	529,535	$5.4M	New
BLDP Ballard Power Systems Inc.	0.00%	4,916,541	$5.4M	Add +20.3%
XHS SS SPDR S&P HC Services ETF	0.00%	55,075	$5.4M	No change
ARHS Arhaus Inc.	0.00%	620,508	$5.4M	Add +24.1%
ARCT Arcturus Therapeutics Holdin	0.00%	509,712	$5.4M	Add +9.1%
VIRT Virtu Financial Inc. Class A	0.00%	141,479	$5.4M	Reduce -79.0%
RGNX Regenxbio Inc.	0.00%	752,727	$5.4M	Reduce -0.5%
ATRO Astronics Corp.	0.00%	222,486	$5.4M	Add +26.1%
ORC Orchid Island Capital Inc.	0.00%	714,083	$5.4M	Reduce -31.7%
HCKT The Hackett Group Inc.	0.00%	183,740	$5.4M	Reduce -60.2%
BRC Brady Corporation Class A	0.00%	75,799	$5.4M	Reduce -12.0%
LGLV SPDR US LC Low Vol Idx	0.00%	30,760	$5.4M	Add +185.8%
GBTG Global Business Travel Group	0.00%	736,472	$5.3M	Add +66.6%
COLM Columbia Sportswear Co.	0.00%	70,496	$5.3M	Reduce -17.0%
SIBN Si-Bone Inc.	0.00%	379,757	$5.3M	Add +28.4%
EBS Emergent Biosolutions Inc.	0.00%	1,090,655	$5.3M	Add +12.6%
CNDT Conduent Inc.	0.00%	1,962,919	$5.3M	Add +0.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	240,857	$5.3M	Reduce -40.0%
FXZ First Trust Materials Alphad	0.00%	95,474	$5.3M	Reduce -9.7%
INFA Informatica Inc. Class A	0.00%	302,971	$5.3M	Reduce -48.2%
AAMI Acadian Asset Management Inc.	0.00%	204,415	$5.3M	Add +1.0%
WLKP Westlake Chemical Partners L	0.00%	228,885	$5.3M	Add +3.8%
FTSL First Trust Senior Loan ETF	0.00%	115,095	$5.3M	New
XPH SS SPDR S&P Pharma ETF	0.00%	119,929	$5.3M	Add +96.9%
MRUS Merus NV	0.00%	124,795	$5.3M	Reduce -48.5%
NVAX Novavax Inc.	0.00%	819,260	$5.3M	Reduce -14.5%
QXO Qxo Inc.	0.00%	387,384	$5.2M	Add +47.3%
COLL Collegium Pharmaceutical Inc.	0.00%	175,320	$5.2M	Reduce -20.2%
AKBA Akebia Therapeutics Inc.	0.00%	2,724,439	$5.2M	Add +171.8%
LQDT Liquidity Services Inc.	0.00%	168,683	$5.2M	Reduce -46.0%
FIDU Fidelity MSCI Indust Indx	0.00%	76,258	$5.2M	New
SAFT Safety Insurance Group Inc.	0.00%	66,149	$5.2M	Reduce -28.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	169,232	$5.2M	Reduce -13.2%
ANAB Anaptysbio Inc.	0.00%	280,577	$5.2M	Reduce -33.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	576,799	$5.2M	Add +43.9%
LBTYA Liberty Global Ltd. Class A	0.00%	451,847	$5.2M	Add +27.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	148,389	$5.2M	Reduce -2.0%
HAFN Hafnia Ltd.	0.00%	1,249,177	$5.2M	Reduce -52.2%
SUZ Suzano SA - Spon ADR	0.00%	557,366	$5.2M	Add +14.5%
IBTA Ibotta Inc. Class A	0.00%	122,514	$5.2M	Add +16.6%
RGR Sturm Ruger & Co. Inc.	0.00%	131,503	$5.2M	Reduce -23.8%
NG Novagold Resources Inc.	0.00%	1,766,867	$5.2M	Add +13.5%
FXD First Trust Consumer Discret	0.00%	88,576	$5.1M	Add +78.5%
UDMY Udemy Inc.	0.00%	658,603	$5.1M	Add +45.2%
CBRL Cracker Barrel Old Country	0.00%	131,474	$5.1M	Reduce -42.7%
CCNR Alps Corecommodity NTRL Res	0.00%	210,580	$5.1M	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	381,128	$5.1M	Reduce -20.4%
CRI Carter's Inc.	0.00%	124,028	$5.1M	Reduce -41.1%
GCAL Dynamic California Muni ETF	0.00%	101,189	$5.1M	Add +24.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	271,064	$5.1M	Reduce -43.3%
TFIN Triumph Financial Inc.	0.00%	87,439	$5.1M	Reduce -31.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	96,061	$5.1M	Add +1.0%
AXGN Axogen Inc.	0.00%	272,814	$5.0M	Reduce -13.3%
BMA Banco Macro SA-ADR	0.00%	66,816	$5.0M	Add +47.8%
WSC Willscot Holdings Corp.	0.00%	181,004	$5.0M	Reduce -51.5%
IDT Idt Corp. Class B	0.00%	97,833	$5.0M	Reduce -7.6%
ASTE Astec Industries Inc.	0.00%	145,639	$5.0M	Reduce -19.2%
CRSP Crispr Therapeutics AG	0.00%	147,328	$5.0M	Reduce -25.3%
VTS Vitesse Energy Inc.	0.00%	203,813	$5.0M	Add +5.1%
HNST The Honest Co. Inc.	0.00%	1,064,179	$5.0M	Add +18.1%
HSTM Healthstream Inc.	0.00%	155,286	$5.0M	Reduce -26.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	319,186	$5.0M	Add +12.4%
DFIP Dimensional Inflation-Protec	0.00%	118,619	$5.0M	Add +60.6%
THFF First Financial Corp.	0.00%	101,909	$5.0M	Add +1.7%
VIGI Vanguard Int Div App Indx FD	0.00%	60,180	$5.0M	Reduce -6.8%
IEUR iShares Core MSCI Europe ETF	0.00%	82,949	$5.0M	Add +75.4%
UCTT Ultra Clean Holdings Inc.	0.00%	232,688	$5.0M	Reduce -25.2%
QCRH QCR Holdings Inc.	0.00%	69,804	$5.0M	Reduce -19.0%
ICLN iShares Global Clean Energy	0.00%	433,873	$5.0M	Reduce -41.3%
UFPT Ufp Technologies Inc.	0.00%	24,551	$5.0M	Reduce -28.6%
BOW Bowhead Specialty Holdings I	0.00%	121,705	$4.9M	Add +33.4%
RDVT Red Violet Inc.	0.00%	131,500	$4.9M	Reduce -12.2%
KIDS Orthopediatrics Corp.	0.00%	200,439	$4.9M	Add +112.3%
CGEM Cullinan Therapeutics Inc.	0.00%	648,957	$4.9M	Reduce -5.3%
NWBI Northwest Bancshares Inc.	0.00%	407,673	$4.9M	Reduce -52.9%
ACCO Acco Brands Corp.	0.00%	1,169,245	$4.9M	Reduce -13.2%
STIP iShares 0-5 Year Tips Bond E	0.00%	47,257	$4.9M	Reduce -31.7%
CFA Victoryshares US 500 Volatil	0.00%	57,767	$4.9M	Reduce -5.2%
RYZ Ryerson Holding Corp.	0.00%	211,978	$4.9M	Reduce -1.6%
EGBN Eagle Bancorp Inc.	0.00%	231,695	$4.9M	Reduce -9.9%
EDV Vanguard Extended Dur Treas	0.00%	68,390	$4.9M	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	68,596	$4.9M	Reduce -9.6%
BGS B&G Foods Inc.	0.00%	706,117	$4.9M	Add +28.2%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP	0.00%	479,330	$4.9M	No change
RICK Rci Hospitality Holdings Inc.	0.00%	112,948	$4.8M	Reduce -23.0%
UBND Victoryshares Core Plus Bond	0.00%	222,097	$4.8M	New
SBGI Sinclair Inc.	0.00%	303,369	$4.8M	Reduce -50.8%
MSGS Madison Square Garden Sports	0.00%	24,807	$4.8M	Add +28.2%
AMPL Amplitude Inc. Class A	0.00%	473,491	$4.8M	Add +60.0%
CAR Avis Budget Group Inc.	0.00%	63,531	$4.8M	Reduce -46.4%
THRY Thryv Holdings Inc.	0.00%	376,141	$4.8M	Add +46.4%
PRAA Pra Group Inc.	0.00%	233,434	$4.8M	Reduce -3.2%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	69,598	$4.8M	Add +83.3%
VIR Vir Biotechnology Inc.	0.00%	742,674	$4.8M	Add +43.6%
CRAI Cra International Inc.	0.00%	27,757	$4.8M	Reduce -17.4%
GBXC Goldman Sachs US Lcap B3 ETF	0.00%	200,000	$4.8M	New
DLO Dlocal Ltd.	0.00%	575,111	$4.8M	Reduce -10.6%
MREO Mereo Biopharma Group PL-ADR	0.00%	2,125,920	$4.8M	Add +0.3%
MBSF Regan Floating Rate MBS ETF	0.00%	187,816	$4.8M	New
ALGM Allegro Microsystems Inc.	0.00%	189,914	$4.8M	Reduce -10.4%
VSTS Vestis Corp.	0.00%	481,813	$4.8M	Reduce -43.6%
CUK Carnival PLC-ADR	0.00%	270,850	$4.7M	Reduce -73.9%
CSIQ Canadian Solar Inc.	0.00%	548,853	$4.7M	Add +20.1%
PREMIER INC-CLASS A	0.00%	245,946	$4.7M	Reduce -14.0%
CNMD Conmed Corp.	0.00%	78,493	$4.7M	Reduce -50.0%
IHRT Iheartmedia Inc. Class A	0.00%	2,872,316	$4.7M	Add +22.8%
MLYS Mineralys Therapeutics Inc.	0.00%	298,395	$4.7M	Add +166.6%
MP MP Materials Corp.	0.00%	193,943	$4.7M	Add +36.0%
PDCC Pearl Diver Credit Compy Inc.	0.00%	250,000	$4.7M	No change
RPV Invesco S&P 500 Pure Value E	0.00%	51,215	$4.7M	Add +83.8%
CMRE Costamare Inc.	0.00%	479,822	$4.7M	Add +42.2%
NPK National Presto Inds Inc.	0.00%	53,417	$4.7M	Reduce -34.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	658,681	$4.7M	Add +92.0%
MGPI MGP Ingredients Inc.	0.00%	158,879	$4.7M	Add +10.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	326,969	$4.7M	Add +39.5%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	529,648	$4.7M	Reduce -19.3%
USPH U.S. Physical Therapy Inc.	0.00%	64,411	$4.7M	Reduce -21.9%
AMWD American Woodmark Corp.	0.00%	79,224	$4.7M	Reduce -6.5%
ZG Zillow Group Inc. Class A	0.00%	69,666	$4.7M	Reduce -20.0%
GBXA Goldman Sachs US L/C Buff 1	0.00%	195,000	$4.6M	New
CTKB Cytek Biosciences Inc.	0.00%	1,158,001	$4.6M	Reduce -13.7%
GPRE Green Plains Inc.	0.00%	954,235	$4.6M	Reduce -64.3%
DCO Ducommun Inc.	0.00%	79,748	$4.6M	Reduce -12.5%
HLIO Helios Technologies Inc.	0.00%	143,810	$4.6M	Add +14.2%
HTB Hometrust Bancshares Inc.	0.00%	134,372	$4.6M	Reduce -13.0%
INN Summit Hotel Properties Inc.	0.00%	850,585	$4.6M	Reduce -46.1%
ROOT Root Inc./Oh Class A	0.00%	34,470	$4.6M	Reduce -46.1%
MMI Marcus & Millichap Inc.	0.00%	133,313	$4.6M	Reduce -27.1%
PMT Pennymac Mortgage Investment	0.00%	313,265	$4.6M	Reduce -63.3%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	753,108	$4.6M	Reduce -52.0%
NX Quanex Building Products	0.00%	246,666	$4.6M	Add +25.4%
CHCT Community Healthcare Trust I	0.00%	252,492	$4.6M	Add +1.5%
TMP Tompkins Financial Corp.	0.00%	72,682	$4.6M	Reduce -18.1%
CNXN PC Connection Inc.	0.00%	73,277	$4.6M	Reduce -41.8%
KRNY Kearny Financial Corp.	0.00%	729,773	$4.6M	Add +8.1%
CRTO Criteo SA-Spon	0.00%	128,921	$4.6M	Reduce -48.5%
ATEX Anterix Inc.	0.00%	124,706	$4.6M	Add +17.7%
VSTM Verastem Inc.	0.00%	756,402	$4.6M	Add +236.9%
BDN Brandywine Realty Trust	0.00%	1,021,378	$4.6M	Reduce -5.9%
WRLD World Acceptance Corp.	0.00%	35,906	$4.5M	Reduce -34.9%
FVRR Fiverr International Ltd.	0.00%	191,745	$4.5M	Reduce -54.1%
NMB Simplify National Muni BND	0.00%	200,742	$4.5M	Add +0.4%
AORT Artivion Inc.	0.00%	184,429	$4.5M	Reduce -14.3%
FDLO Fidelity Low Volat Fact ETF	0.00%	74,421	$4.5M	Add +1088.1%
GOOD Gladstone Commercial Corp.	0.00%	300,942	$4.5M	Reduce -33.8%
WVE Wave Life Sciences Ltd.	0.00%	557,644	$4.5M	Add +3.8%
ZEUS Olympic Steel Inc.	0.00%	142,550	$4.5M	Reduce -8.2%
PCT Purecycle Technologies Inc.	0.00%	648,445	$4.5M	Reduce -54.4%
MLAC Mountain Lake Acquisition-A	0.00%	446,094	$4.5M	New
PUMP Propetro Holding Corp.	0.00%	609,935	$4.5M	Add +3.7%
DLNG Dynagas LNG Partners LP	0.00%	1,188,515	$4.5M	No change
AVO Mission Produce Inc.	0.00%	427,358	$4.5M	Reduce -22.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	105,143	$4.5M	Reduce -2.3%
SFL SFL Corp. Ltd.	0.00%	545,075	$4.5M	Reduce -21.5%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	767,704	$4.5M	Add +17.4%
IYM iShares U.S. Basic Materials	0.00%	33,027	$4.5M	Reduce -25.6%
SIL Global X Silver Miners ETF	0.00%	112,850	$4.5M	Add +125.5%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	398,288	$4.4M	New
GCMG GCM Grosvenor Inc. Class A	0.00%	334,642	$4.4M	Reduce -9.6%
SYM Symbotic Inc.	0.00%	218,432	$4.4M	Add +18.6%
ULCC Frontier Group Holdings Inc.	0.00%	1,013,456	$4.4M	Add +33.0%
NTWO Newbury Street II Ac Class A	0.00%	436,986	$4.4M	New
GNK Genco Shipping & Trading Ltd.	0.00%	328,590	$4.4M	Reduce -43.9%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	0.00%	444,056	$4.4M	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	503,976	$4.4M	Reduce -27.9%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	94,204	$4.4M	Reduce -14.6%
SPGP Invesco S&P 500 Garp ETF	0.00%	43,696	$4.4M	Add +915.2%
PTLO Portillo's Inc. Class A	0.00%	366,942	$4.4M	Reduce -55.1%
EOLS Evolus Inc.	0.00%	361,920	$4.4M	Reduce -12.9%
BLCO Bausch + Lomb Corp.	0.00%	299,671	$4.3M	Add +428.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	840,765	$4.3M	Reduce -20.9%
YEXT Yext Inc.	0.00%	702,786	$4.3M	Reduce -12.3%
AAM Aa Mission Acquisition Cor-A	0.00%	414,782	$4.3M	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	119,824	$4.3M	Add +36.0%
BKSY Blacksky Technology Inc.	0.00%	557,729	$4.3M	Add +343.7%
WEAV Weave Communications Inc.	0.00%	386,544	$4.3M	Reduce -31.8%
LAND Gladstone Land Corp.	0.00%	407,183	$4.3M	Add +5.9%
XIFR XPLR Infrastructure LP	0.00%	450,777	$4.3M	Add +317.6%
ICHR Ichor Holdings Ltd.	0.00%	189,034	$4.3M	Reduce -9.1%
OCUL Ocular Therapeutix Inc.	0.00%	582,009	$4.3M	Reduce -13.5%
BTDR Bitdeer Technologies Group-A	0.00%	483,022	$4.3M	Add +167.6%
JYNT The Joint Corp.	0.00%	340,504	$4.3M	Reduce -9.9%
VFLO Victoryshares Free Cash Flow	0.00%	123,478	$4.2M	New
GOLDMAN SACHS ETF TR	0.00%	137,885	$4.2M	Reduce -7.6%
FACT Fact II Acquisition Corp.	0.00%	422,360	$4.2M	New
WOLF Wolfspeed Inc.	0.00%	1,380,499	$4.2M	Add +176.7%
AVNS Avanos Medical Inc.	0.00%	294,153	$4.2M	Reduce -8.0%
MRC MRC Global Inc.	0.00%	366,468	$4.2M	Reduce -75.7%
APOG Apogee Enterprises Inc.	0.00%	90,750	$4.2M	Reduce -64.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	196,830	$4.2M	Reduce -19.4%
TBRG Trubridge Inc.	0.00%	152,668	$4.2M	Add +31.8%
CWCO Consolidated Water Co.-Ord SH	0.00%	171,037	$4.2M	Add +8.3%
MBWM Mercantile Bank Corp.	0.00%	96,275	$4.2M	Reduce -24.6%
TBBB BBB Foods Inc. Class A	0.00%	156,526	$4.2M	Add +276.8%
BY Byline Bancorp Inc.	0.00%	159,571	$4.2M	Reduce -39.8%
JQUA JPMorgan US Quality Factor	0.00%	73,911	$4.2M	Reduce -54.8%
ELVN Enliven Therapeutics Inc.	0.00%	211,752	$4.2M	Add +61.3%
WASH Washington Trust Bancorp	0.00%	134,954	$4.2M	Reduce -24.1%
TPB Turning Point Brands Inc.	0.00%	70,034	$4.2M	Reduce -67.3%
CYH Community Health Systems Inc.	0.00%	1,540,879	$4.2M	Reduce -27.2%
ARI Apollo Commercial Real Estat	0.00%	433,410	$4.1M	Reduce -28.5%
AAXJ iShares MSCI All Country Asi	0.00%	55,978	$4.1M	Reduce -24.7%
UFCS United Fire Group Inc.	0.00%	140,331	$4.1M	Reduce -9.9%
FBRT Franklin BSP Realty Trust Inc.	0.00%	324,007	$4.1M	Reduce -2.9%
SPEM State Street SP PTF Em ETF	0.00%	104,799	$4.1M	Add +6.6%
TALK Talkspace Inc.	0.00%	1,611,209	$4.1M	Reduce -51.5%
FXY Invesco Currencyshares Japan	0.00%	66,847	$4.1M	Add +33.7%
SPXN Proshares S&P 500 Ex-Financi	0.00%	69,078	$4.1M	Add +1.8%
EVER Everquote Inc. Class A	0.00%	156,114	$4.1M	Reduce -71.9%
ECVT Ecovyst Inc.	0.00%	655,361	$4.1M	Reduce -51.6%
IDV iShares International Select	0.00%	130,927	$4.1M	Add +4.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	1,364,209	$4.0M	Reduce -19.3%
PRSU Pursuit Attractions and Hosp	0.00%	114,028	$4.0M	Reduce -16.6%
BHRB Burke & Herbert Financial SE	0.00%	71,849	$4.0M	Add +16.4%
ODC Oil-Dri Corp. of America	0.00%	87,725	$4.0M	Add +11.3%
ENGN Engene Holdings Inc.	0.00%	899,086	$4.0M	No change
TREE Lendingtree Inc.	0.00%	79,799	$4.0M	Reduce -20.6%
DRDB Roman DBDR Acquisition Corp.	0.00%	399,420	$4.0M	New
NCMI National Cinemedia Inc.	0.00%	683,614	$4.0M	Add +21.3%
LU Lufax Holding Ltd.-ADR	0.00%	1,343,505	$4.0M	Add +0.6%
CRSR Corsair Gaming Inc.	0.00%	449,779	$4.0M	Add +83.3%
CVLG Covenant Logistics Group Inc.	0.00%	179,304	$4.0M	Add +30.9%
FMBH First Mid Bancshares Inc.	0.00%	114,051	$4.0M	Reduce -15.3%
GRW TCW Durable Growth ETF	0.00%	120,000	$4.0M	New
ASLE Aersale Corp.	0.00%	529,078	$4.0M	Reduce -7.9%
FNY First Trust Mid Cap Growth	0.00%	52,795	$4.0M	Add +5.6%
LEG Leggett & Platt Inc.	0.00%	496,630	$3.9M	Reduce -12.1%
UHT Universal Health RLTY Income	0.00%	95,865	$3.9M	Add +29.3%
PGRE Paramount Group Inc.	0.00%	913,008	$3.9M	Reduce -27.3%
KALV Kalvista Pharmaceuticals Inc.	0.00%	339,936	$3.9M	Add +3.7%
HFWA Heritage Financial Corp.	0.00%	161,214	$3.9M	Reduce -56.7%
KEN Kenon Holdings Ltd.	0.00%	122,589	$3.9M	Add +327.2%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	686,767	$3.9M	Add +25.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	47,159	$3.9M	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	24,313	$3.9M	Add +5.3%
CAPR Capricor Therapeutics Inc.	0.00%	411,141	$3.9M	Add +39.5%
NCDL Nuveen Churchill Direct Lend	0.00%	228,603	$3.9M	Reduce -39.3%
TDAC Translational Development Ac	0.00%	385,010	$3.9M	New
IPO Renaissance Ipo ETF	0.00%	102,965	$3.9M	Reduce -11.3%
IAK iShares U.S. Insurance ETF	0.00%	28,026	$3.9M	Reduce -74.3%
CODI Compass Diversified Holdings	0.00%	205,827	$3.8M	Reduce -23.1%
BLBD Blue Bird Corp.	0.00%	118,346	$3.8M	Reduce -57.0%
MYE Myers Industries Inc.	0.00%	320,996	$3.8M	Add +12.2%
UTI Universal Technical Institut	0.00%	148,779	$3.8M	Reduce -30.6%
MPT Medical Properties Trust Inc.	0.00%	633,586	$3.8M	Add +2.3%
USMV iShares MSCI USA Min Vol Fac	0.00%	40,719	$3.8M	Reduce -60.0%
PRLB Proto Labs Inc.	0.00%	108,211	$3.8M	Reduce -56.8%
RWL Invesco S&P 500 Revenue ETF	0.00%	38,148	$3.8M	Reduce -68.3%
NYF iShares New York Muni Bond E	0.00%	71,725	$3.8M	Add +0.1%
FG F&G Annuities & Life Inc.	0.00%	104,651	$3.8M	Add +5.6%
VIXY Proshares Vix Short-Term Fut	0.00%	75,000	$3.8M	Add +50.0%
GSBC Great Southern Bancorp Inc.	0.00%	68,074	$3.8M	Reduce -21.0%
THRM Gentherm Inc.	0.00%	140,850	$3.8M	Reduce -22.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	18,673	$3.8M	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	48,131	$3.8M	New
SIMO Silicon Motion Technol-ADR	0.00%	73,988	$3.7M	Add +155.0%
PBW Invesco Wilderhill Clean Ene	0.00%	237,587	$3.7M	Add +25.4%
CMCO Columbus McKinnon Corp.	0.00%	220,847	$3.7M	Add +5.1%
MRTN Marten Transport Ltd.	0.00%	271,962	$3.7M	Reduce -64.4%
SMP Standard Motor Prods	0.00%	149,259	$3.7M	Reduce -3.1%
FSUN Firstsun Capital Bancorp	0.00%	102,390	$3.7M	Add +13.8%
VEL Velocity Financial Inc.	0.00%	197,537	$3.7M	Add +104.2%
UUUU Energy Fuels Inc.	0.00%	990,414	$3.7M	Reduce -9.4%
SCHL Scholastic Corp.	0.00%	195,539	$3.7M	Reduce -16.0%
GBXB GDMN Sachs US LG C Buf 2 ETF	0.00%	155,000	$3.7M	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	46,302	$3.7M	Add +6.7%
CONTEXTLOGIC INC - A	0.00%	526,673	$3.7M	Add +284.9%
GMNY Dynamic NY Muni Income	0.00%	74,000	$3.7M	No change
SNDR Schneider National Inc. Class B	0.00%	159,450	$3.6M	Reduce -9.3%
PCB PCB Bancorp	0.00%	194,598	$3.6M	Add +83.6%
CARS Cars.com Inc.	0.00%	322,942	$3.6M	Reduce -22.2%
UTL Unitil Corp.	0.00%	63,056	$3.6M	Reduce -25.8%
FTRE Fortrea Holdings Inc.	0.00%	481,751	$3.6M	Add +28.5%
NSA National Storage Affiliates	0.00%	92,309	$3.6M	Add +42.5%
JACS Jackson Acquisition Co. Class A	0.00%	360,208	$3.6M	New
MCB Metropolitan Bank Holding Co.	0.00%	64,559	$3.6M	Reduce -2.3%
DAC Danaos Corp.	0.00%	46,215	$3.6M	Add +183.6%
JPST JPMorgan Ultra-Short Income	0.00%	71,170	$3.6M	New
PPA Invesco Aerospace & Defense	0.00%	30,874	$3.6M	Add +208.6%
LUNR Intuitive Machines Inc.	0.00%	480,272	$3.6M	Reduce -12.6%
XES SS SPDR S&P Og Eqp & Serv	0.00%	50,001	$3.6M	New
ILCB iShares Morningstar U.S. Equ	0.00%	46,115	$3.6M	New
VTWV Vanguard Russell 2000 Value	0.00%	26,743	$3.6M	Add +0.4%
MATW Matthews Intl Corp. Class A	0.00%	159,910	$3.6M	Reduce -29.2%
BASE Couchbase Inc.	0.00%	225,460	$3.6M	Add +42.0%
USXF iShares ESG Advance MSCI USA	0.00%	76,019	$3.5M	Reduce -4.7%
EQBK Equity Bancshares Inc. Class A	0.00%	90,037	$3.5M	Add +23.6%
AVXL Anavex Life Sciences Corp.	0.00%	411,659	$3.5M	Reduce -23.6%
IBTF iShares Ibonds Dec 2025 Term	0.00%	151,060	$3.5M	Reduce -22.2%
REKR Rekor Systems Inc.	0.00%	3,981,293	$3.5M	Add +20.8%
IBTI iShares Ibonds Dec 2028 Term	0.00%	158,370	$3.5M	New
AZTA Azenta Inc.	0.00%	101,702	$3.5M	Reduce -42.6%
NBR Nabors Industries Ltd.	0.00%	84,229	$3.5M	Reduce -58.0%
CSTL Castle Biosciences Inc.	0.00%	175,325	$3.5M	Reduce -59.5%
ITOS Iteos Therapeutics Inc.	0.00%	587,420	$3.5M	Reduce -19.6%
PAX Patria Investments Ltd. Class A	0.00%	309,960	$3.5M	Reduce -39.5%
NWL Newell Brands Inc.	0.00%	563,984	$3.5M	Add +47.3%
UWMC Uwm Holdings Corp.	0.00%	640,168	$3.5M	Reduce -36.5%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	297,001	$3.5M	Add +12.5%
SAGE Sage Therapeutics Inc.	0.00%	438,053	$3.5M	Reduce -19.2%
TRS Trimas Corp.	0.00%	148,592	$3.5M	Reduce -25.0%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	64,425	$3.5M	Reduce -27.8%
PSCE Invesco S&P Smallcap Energy	0.00%	82,985	$3.5M	Add +3.7%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	156,328	$3.5M	Reduce -26.0%
LINE Lineage Inc.	0.00%	59,053	$3.5M	Reduce -11.7%
GDRX Goodrx Holdings Inc. Class A	0.00%	783,378	$3.5M	Add +7.5%
TIPT Tiptree Inc.	0.00%	143,330	$3.5M	Reduce -37.8%
ESTA Establishment Labs Holdings	0.00%	84,468	$3.4M	Reduce -39.6%
VICR Vicor Corp.	0.00%	73,573	$3.4M	Reduce -30.8%
IDGT iShares US DGTL Infra & R/E	0.00%	46,530	$3.4M	Reduce -26.9%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	120,192	$3.4M	Add +59.6%
CDC Victoryshares US Eq Income E	0.00%	52,184	$3.4M	Add +27.6%
FLNG Flex LNG Ltd.	0.00%	149,097	$3.4M	Add +22.7%
FLGT Fulgent Genetics Inc.	0.00%	202,820	$3.4M	Add +28.7%
DOLE Dole PLC	0.00%	237,035	$3.4M	Reduce -29.4%
SLSR Solaris Resources Inc.	0.00%	1,009,441	$3.4M	Add +1.5%
VPG Vishay Precision Group	0.00%	141,678	$3.4M	Reduce -15.7%
PLMK Plum Acquisition Corp. IV	0.00%	339,570	$3.4M	New
JBI Janus International Group Inc.	0.00%	473,074	$3.4M	Reduce -56.3%
XRN Global Medical REIT Inc.	0.00%	388,605	$3.4M	Add +13.2%
HROW Harrow Inc.	0.00%	127,783	$3.4M	Reduce -37.4%
CARE Carter Bankshares Inc.	0.00%	209,610	$3.4M	Reduce -24.0%
FTXR First Trust Nasdaq Transport	0.00%	113,905	$3.4M	Reduce -0.0%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	130,446	$3.4M	Reduce -21.2%
VKTX Viking Therapeutics Inc.	0.00%	139,355	$3.4M	Add +37.0%
IYY iShares Dow Jones U.S. ETF	0.00%	24,668	$3.4M	Add +87.0%
ASIX Advansix Inc.	0.00%	148,149	$3.4M	Reduce -21.3%
DMX Doubleline Multi-Sec Inc. ETF	0.00%	67,368	$3.4M	Reduce -32.6%
ERO Ero Copper Corp.	0.00%	275,598	$3.3M	Add +82.0%
FXG First Trust Consumer Staples	0.00%	51,107	$3.3M	Reduce -43.5%
ECO Okeanis Eco Tankers Corp.	0.00%	150,568	$3.3M	Add +56.8%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	114,622	$3.3M	Reduce -4.9%
BSRR Sierra Bancorp	0.00%	118,801	$3.3M	Reduce -10.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	93,726	$3.3M	Add +20.4%
SOC Sable Offshore Corp.	0.00%	130,383	$3.3M	Reduce -41.3%
SDOG Alps Sector Dividend Dogs	0.00%	56,923	$3.3M	Add +102.3%
RES RPC Inc.	0.00%	601,203	$3.3M	Reduce -31.8%
KELYA Kelly Services Inc. Class A	0.00%	250,804	$3.3M	Reduce -6.1%
GRPN Groupon Inc.	0.00%	175,973	$3.3M	Reduce -43.8%
EPI Wisdomtree India Earnings	0.00%	75,404	$3.3M	Reduce -52.3%
SUSL iShares ESG MSCI USA Leaders	0.00%	34,400	$3.3M	Reduce -15.2%
RC Ready Capital Corp.	0.00%	647,423	$3.3M	Reduce -46.3%
CPS Cooper-Standard Holding	0.00%	214,523	$3.3M	Add +21.9%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	65,092	$3.3M	Reduce -43.0%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	706,876	$3.3M	Add +31.0%
DYNC Dynamix Corp.	0.00%	329,698	$3.3M	New
SVM Silvercorp Metals Inc.	0.00%	845,675	$3.3M	Add +3.5%
ACB Aurora Cannabis Inc.	0.00%	743,903	$3.3M	Add +4.1%
CIM Chimera Investment Corp.	0.00%	254,378	$3.3M	Reduce -27.9%
SMBK Smartfinancial Inc.	0.00%	104,914	$3.3M	Reduce -10.6%
PENG Penguin Solutions Inc.	0.00%	187,630	$3.3M	Reduce -19.8%
OOMA Ooma Inc.	0.00%	248,612	$3.3M	Add +4.8%
ADTN Adtran Holdings Inc.	0.00%	372,911	$3.3M	Reduce -2.2%
IWL iShares Russell Top 200 ETF	0.00%	23,649	$3.2M	Reduce -34.9%
DHIL Diamond Hill Investment Grp	0.00%	22,649	$3.2M	Add +21.3%
IMCB iShares Morningstar Mid-Cap	0.00%	43,380	$3.2M	No change
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	13,323	$3.2M	Add +484.9%
MESO Mesoblast Ltd.- Spon ADR	0.00%	257,143	$3.2M	New
FFWM First Foundation Inc.	0.00%	618,288	$3.2M	Add +28.3%
BETR Better Home & Finance Holdin	0.00%	293,858	$3.2M	Add +3.1%
GIC Global Industrial Co.	0.00%	143,162	$3.2M	Add +66.3%
CXT Crane NXT Co.	0.00%	62,383	$3.2M	Reduce -19.4%
SFD Smithfield Foods Inc.	0.00%	156,694	$3.2M	New
KALU Kaiser Aluminum Corp.	0.00%	52,675	$3.2M	Reduce -53.1%
BBUC Brookfield Business Class A	0.00%	119,783	$3.2M	Reduce -10.7%
NVRI Enviri Corp.	0.00%	479,312	$3.2M	Reduce -19.1%
VNDA Vanda Pharmaceuticals Inc.	0.00%	693,852	$3.2M	Reduce -11.9%
IBRX Immunitybio Inc.	0.00%	1,056,899	$3.2M	Reduce -7.4%
SYRE Spyre Therapeutics Inc.	0.00%	197,068	$3.2M	Reduce -73.6%
PKB Invesco Building & Construct	0.00%	47,207	$3.2M	Add +1539.1%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	61,264	$3.2M	Reduce -7.8%
GOGO Gogo Inc.	0.00%	368,421	$3.2M	Reduce -13.0%
SKE Skeena Resources Ltd.	0.00%	314,370	$3.2M	Add +174.0%
LEU Centrus Energy Corp. Class A	0.00%	50,979	$3.2M	Reduce -69.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	221,224	$3.2M	Reduce -43.8%
URGN Urogen Pharma Ltd.	0.00%	284,334	$3.1M	Reduce -10.4%
ENLT Enlight Renewable Energy Ltd.	0.00%	194,570	$3.1M	Reduce -18.9%
FOR Forestar Group Inc.	0.00%	148,713	$3.1M	Reduce -35.0%
JRVR James River Group Holdings I	0.00%	746,976	$3.1M	Reduce -18.9%
IAS Integral Ad Science Holding	0.00%	389,093	$3.1M	Reduce -11.3%
HAIN Hain Celestial Group Inc.	0.00%	755,385	$3.1M	Reduce -21.0%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	124,350	$3.1M	Reduce -94.2%
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,414,872	$3.1M	Reduce -12.3%
PEBO Peoples Bancorp Inc.	0.00%	105,401	$3.1M	Reduce -26.0%
WNC Wabash National Corp.	0.00%	282,467	$3.1M	Reduce -38.8%
PACS Pacs Group Inc.	0.00%	277,636	$3.1M	Reduce -51.5%
SCHQ Schwab Long-Term US Treasury	0.00%	95,151	$3.1M	Reduce -58.6%
KBWP Invesco KBW Property & Casua	0.00%	25,019	$3.1M	Add +113.5%
BBW Build-A-Bear Workshop Inc.	0.00%	83,723	$3.1M	Reduce -67.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	109,273	$3.1M	Add +56.0%
TBCH Turtle Beach Corp.	0.00%	217,874	$3.1M	Add +21.0%
LION Lionsgate Studios Corp.	0.00%	414,795	$3.1M	Add +198.5%
SEB Seaboard Corp.	0.00%	1,147	$3.1M	Reduce -15.3%
LPG Dorian LPG Ltd.	0.00%	137,854	$3.1M	Reduce -74.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	1,064,830	$3.1M	Reduce -0.5%
CLPT Clearpoint Neuro Inc.	0.00%	257,871	$3.1M	Add +98.3%
MACI Melar Acquisition Corp. I-A	0.00%	299,331	$3.1M	No change
MTUS Metallus Inc.	0.00%	228,991	$3.1M	Reduce -17.5%
REX Rex American Resources Corp.	0.00%	81,356	$3.1M	Reduce -34.5%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	50,075	$3.1M	No change
GABC German American Bancorp	0.00%	81,378	$3.1M	Reduce -38.1%
HY Hyster-Yale Inc.	0.00%	73,337	$3.0M	Reduce -14.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	186,129	$3.0M	Reduce -5.5%
OUSA Alps Oshares US Quality Divi	0.00%	56,677	$3.0M	Add +164.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	59,938	$3.0M	Add +0.2%
ARKO Arko Corp.	0.00%	762,864	$3.0M	Add +37.0%
HONE Harborone Bancorp Inc.	0.00%	290,326	$3.0M	Reduce -17.7%
REYN Reynolds Consumer Products I	0.00%	126,170	$3.0M	Reduce -53.5%
GO Grocery Outlet Holding Corp.	0.00%	215,270	$3.0M	Reduce -34.8%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	56,242	$3.0M	Add +537.9%
DFSV Dimensional US Small Cap Val	0.00%	106,607	$3.0M	Add +53.3%
KOP Koppers Holdings Inc.	0.00%	107,054	$3.0M	Add +1.8%
MATV Mativ Holdings Inc.	0.00%	480,294	$3.0M	Reduce -3.3%
AOSL Alpha & Omega Semiconductor	0.00%	120,352	$3.0M	Reduce -23.5%
ADAM Adamas Trust Inc.	0.00%	460,954	$3.0M	Reduce -43.8%
SHBI Shore Bancshares Inc.	0.00%	219,494	$3.0M	Add +18.6%
SFIX Stitch Fix Inc. Class A	0.00%	914,125	$3.0M	Reduce -41.3%
VCRM Vanguard Core Tax-Ex Bond	0.00%	40,000	$3.0M	New
RCGE Rockcreek GBL Equality ETF	0.00%	120,686	$3.0M	New
GPRK Geopark Ltd.	0.00%	365,825	$3.0M	Add +94.3%
RDW Redwire Corp.	0.00%	355,265	$2.9M	Add +352.9%
ARVN Arvinas Inc.	0.00%	417,856	$2.9M	Reduce -15.2%
PFFD Global X US Preferred ETF	0.00%	153,598	$2.9M	Add +1157.8%
FIGS Figs Inc. Class A	0.00%	635,118	$2.9M	Reduce -31.5%
IVR Invesco Mortgage Capital	0.00%	368,466	$2.9M	Add +9.3%
CLB Core Laboratories Inc.	0.00%	193,939	$2.9M	Reduce -24.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	220,173	$2.9M	Reduce -82.0%
CGCP Cap Group Core Plus Income	0.00%	129,356	$2.9M	New
SKIL Skillsoft Corp.	0.00%	150,254	$2.9M	Add +123.0%
OEC Orion SA	0.00%	223,503	$2.9M	Reduce -34.4%
ACET Adicet Bio Inc.	0.00%	3,816,556	$2.9M	Add +1.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	76,821	$2.9M	Reduce -65.6%
URNM Sprott Uranium Miners ETF	0.00%	88,542	$2.9M	Add +3.1%
UFOX Defiance Space and Connectiv	0.00%	67,470	$2.9M	Reduce -10.2%
NFBK Northfield Bancorp Inc.	0.00%	262,773	$2.9M	Reduce -8.6%
EWH iShares MSCI Hong Kong ETF	0.00%	163,713	$2.9M	Add +3.0%
TDV Proshares S&P Tech DVD Arist	0.00%	39,308	$2.9M	Reduce -39.7%
CHEB Chenghe Acquisition II Co.	0.00%	278,486	$2.9M	No change
WLAC Willow Lane Acquisition Class A	0.00%	283,856	$2.8M	New
LAC Lithium Americas Corp.	0.00%	1,046,556	$2.8M	Add +44.9%
FXL First Trust Technology Alpha	0.00%	21,410	$2.8M	Reduce -37.5%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	490,298	$2.8M	Reduce -2.9%
LASR Nlight Inc.	0.00%	363,420	$2.8M	Reduce -35.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	111,203	$2.8M	Reduce -12.7%
AAOI Applied Optoelectronics Inc.	0.00%	183,449	$2.8M	Reduce -61.5%
BYND Beyond Meat Inc.	0.00%	921,899	$2.8M	Reduce -37.2%
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	46,868	$2.8M	Add +146.3%
PERI Perion Network Ltd.	0.00%	343,723	$2.8M	Add +23.1%
VAW Vanguard Materials ETF	0.00%	14,817	$2.8M	Add +748.6%
OLMA Olema Pharmaceuticals Inc.	0.00%	741,329	$2.8M	Add +93.6%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	41,392	$2.8M	Add +16.8%
SMLR Semler Scientific Inc.	0.00%	76,799	$2.8M	Reduce -32.0%
SGHC Super Group SGHC Ltd.	0.00%	431,569	$2.8M	Reduce -12.8%
TIPZ PIMCO Broad US Tips Index	0.00%	51,472	$2.8M	Reduce -2.3%
APPS Digital Turbine Inc.	0.00%	1,021,687	$2.8M	Add +74.8%
TCBX Third Coast Bancshares Inc.	0.00%	83,109	$2.8M	Reduce -14.5%
EGY Vaalco Energy Inc.	0.00%	737,435	$2.8M	Add +32.9%
CENT Central Garden & Pet Co.	0.00%	75,528	$2.8M	Reduce -33.3%
GTX Garrett Motion Inc.	0.00%	330,714	$2.8M	Reduce -15.1%
BCML Baycom Corp.	0.00%	109,608	$2.8M	Reduce -5.3%
QURE Uniqure NV	0.00%	259,637	$2.8M	Add +227.3%
OFIX Orthofix Medical Inc.	0.00%	168,740	$2.8M	Reduce -28.3%
RDWR Radware Ltd.	0.00%	126,785	$2.7M	Reduce -12.4%
VTOL Bristow Group Inc.	0.00%	86,708	$2.7M	Reduce -26.3%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	54,234	$2.7M	Add +30.0%
CEVA Ceva Inc.	0.00%	106,260	$2.7M	Reduce -7.9%
HOV Hovnanian Enterprises-A	0.00%	25,977	$2.7M	Reduce -50.4%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	28,924	$2.7M	Add +112.5%
GDOT Green Dot Corp. Class A	0.00%	322,019	$2.7M	Reduce -75.1%
FPI Farmland Partners Inc.	0.00%	243,396	$2.7M	Reduce -23.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	26,846	$2.7M	Reduce -38.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	36,764	$2.7M	Add +468.3%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	229,110	$2.7M	Reduce -6.5%
SII Sprott Inc.	0.00%	59,917	$2.7M	Add +7.8%
AMRC Ameresco Inc. Class A	0.00%	222,433	$2.7M	Add +23.6%
BSCQ Invesco Bulletshares 2026 CB	0.00%	137,858	$2.7M	New
LESLIES INC	0.00%	3,618,057	$2.7M	Reduce -29.3%
ZLAB Zai Lab Ltd.-ADR	0.00%	73,591	$2.7M	Reduce -68.1%
ERAS Erasca Inc.	0.00%	1,936,257	$2.7M	Reduce -30.9%
FXO First Trust Financial Alphad	0.00%	50,000	$2.6M	Reduce -1.3%
DAKT Daktronics Inc.	0.00%	216,802	$2.6M	Reduce -51.3%
NECB Northeast Community Bancorp	0.00%	112,561	$2.6M	Reduce -2.0%
RMR RMR Group Inc./the - A	0.00%	157,921	$2.6M	Add +17.1%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	125,781	$2.6M	Add +11.9%
VIVID SEATS INC	0.00%	885,865	$2.6M	Reduce -41.7%
OUST Ouster Inc.	0.00%	291,394	$2.6M	Reduce -6.7%
PUBM Pubmatic Inc. Class A	0.00%	285,936	$2.6M	Reduce -28.3%
RTH Vaneck Retail ETF	0.00%	11,568	$2.6M	Reduce -16.3%
QUBT Quantum Computing Inc.	0.00%	326,278	$2.6M	Add +0.7%
EWM iShares MSCI Malaysia ETF	0.00%	112,958	$2.6M	No change
RPAY Repay Holdings Corp.	0.00%	467,239	$2.6M	Reduce -21.4%
SPXT Proshares S&P 500 Ex-Technol	0.00%	28,561	$2.6M	Add +9.8%
FIXD First Trust Smith Opportunis	0.00%	59,188	$2.6M	Reduce -96.2%
TITN Titan Machinery Inc.	0.00%	152,045	$2.6M	Reduce -22.5%
FYC First Trust Small Cap Growth	0.00%	37,546	$2.6M	Reduce -53.5%
ISCV iShares Morningstar Small-Ca	0.00%	43,420	$2.6M	No change
FEX First Trust Large Cap Core A	0.00%	25,070	$2.6M	Reduce -22.3%
LRGF iShares US Equity Factor ETF	0.00%	44,362	$2.6M	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	61,934	$2.6M	Reduce -5.3%
ORRF Orrstown Finl Services Inc.	0.00%	85,047	$2.6M	Add +2.9%
RRBI Red River Bancshares Inc.	0.00%	49,400	$2.6M	Add +44.5%
BELFB Bel Fuse Inc. Class B	0.00%	33,910	$2.5M	Reduce -27.8%
PRN Invesco Dorsey Wright Indus	0.00%	18,415	$2.5M	Reduce -14.7%
FTEC Fidelity MSCI Info Tech Indx	0.00%	15,700	$2.5M	New
BNT Brookfield Wealth Solutions	0.00%	48,371	$2.5M	Add +7.3%
HIPO Hippo Holdings Inc.	0.00%	98,748	$2.5M	Reduce -8.3%
BBUS JPMorgan Betabuilders US Equ	0.00%	24,966	$2.5M	Reduce -43.9%
LIF LIFE360 Inc.	0.00%	65,611	$2.5M	Reduce -69.0%
HCAT Health Catalyst Inc.	0.00%	555,925	$2.5M	Reduce -37.3%
CTRI Centuri Holdings Inc.	0.00%	153,549	$2.5M	Add +164.9%
YORW York Water Co. filed as YORK WTR CO	0.00%	72,538	$2.5M	Reduce -16.2%
TASK Taskus Inc. Class A	0.00%	183,889	$2.5M	Add +11.9%
ORKA Oruka Therapeutics Inc.	0.00%	244,199	$2.5M	New
INR Infinity Natural Resour Class A	0.00%	133,302	$2.5M	New
SLNZ TCW Senior Loan ETF	0.00%	52,837	$2.5M	New
LILAK Liberty Latin Americ Class C	0.00%	402,113	$2.5M	Reduce -48.3%
BFST Business First Bancshares	0.00%	102,508	$2.5M	Reduce -35.3%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	85,238	$2.5M	Reduce -5.3%
ESQ Esquire Financial Holdings I	0.00%	32,852	$2.5M	Reduce -11.3%
DFAX Dimensional World Ex US Core	0.00%	94,456	$2.5M	New
DNUT Krispy Kreme Inc.	0.00%	502,496	$2.5M	Reduce -74.8%
TCMD Tactile Systems Technology I	0.00%	186,936	$2.5M	Add +2.1%
RSPD Invesco S&P 500 Equal Weight	0.00%	49,502	$2.5M	Reduce -45.4%
IHAK iShares Cybersecurity & Tech	0.00%	52,553	$2.5M	Add +63.4%
NEWT Newtekone Inc.	0.00%	206,395	$2.5M	Reduce -33.4%
USRT iShares Core US REIT ETF	0.00%	42,837	$2.5M	Add +0.2%
GOOS Canada Goose Holdings Inc.	0.00%	309,235	$2.5M	Add +139.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	82,740	$2.5M	New
MAC COPPER LTD	0.00%	257,397	$2.5M	Add +50.4%
INVX Innovex International Inc.	0.00%	136,639	$2.5M	Reduce -47.5%
OPRA Opera Ltd.-ADR	0.00%	153,906	$2.5M	Add +24.9%
LOCO El Pollo Loco Holdings Inc.	0.00%	238,089	$2.5M	Reduce -65.8%
FMAT Fidelity MSCI Materials Indx	0.00%	50,589	$2.4M	Add +1.2%
RWJ Invesco S&P Smallcap 600	0.00%	60,000	$2.4M	No change
MBUU Malibu Boats Inc. Class A	0.00%	79,545	$2.4M	Reduce -56.9%
SENEA Seneca Foods Corp. Class A	0.00%	27,398	$2.4M	Reduce -32.3%
ANGO Angiodynamics Inc.	0.00%	259,226	$2.4M	Add +9.6%
TWI Titan International Inc.	0.00%	289,958	$2.4M	Reduce -16.3%
FRST Primis Financial Corp.	0.00%	248,639	$2.4M	Add +170.4%
CBL CBL & Associates Properties	0.00%	91,352	$2.4M	Reduce -16.3%
KREF KKR Real Estate Finance Trus	0.00%	224,697	$2.4M	Reduce -19.2%
BORR Borr Drilling Ltd.	0.00%	1,106,641	$2.4M	Reduce -39.0%
KRP Kimbell Royalty Partners LP	0.00%	173,006	$2.4M	Reduce -38.0%
SMC Summit Midstream Corp.	0.00%	71,469	$2.4M	Reduce -35.6%
CLVT Clarivate PLC	0.00%	616,250	$2.4M	Add +15.5%
BLND Blend Labs Inc. Class A	0.00%	720,612	$2.4M	Reduce -51.6%
PBE Invesco Biotechnology & Geno	0.00%	37,657	$2.4M	Add +5.9%
ZYME Zymeworks Inc.	0.00%	200,047	$2.4M	Reduce -20.0%
WLFC Willis Lease Finance Corp.	0.00%	15,075	$2.4M	Reduce -1.2%
AQST Aquestive Therapeutics Inc.	0.00%	818,849	$2.4M	Reduce -6.6%
ISCB iShares Morningstar SM Cap	0.00%	43,648	$2.4M	No change
GSEW Goldman Sachs Eql WGHT Large	0.00%	31,064	$2.4M	Reduce -71.8%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	12,351	$2.4M	Add +17.7%
ARTNA Artesian Resources Corp. Class A	0.00%	72,289	$2.4M	Add +10.7%
GDEN Golden Entertainment Inc.	0.00%	89,319	$2.4M	Reduce -13.6%
RDVI FT Vest Rising Dividend Achi	0.00%	99,240	$2.4M	New
CDL Victoryshares US Large Cap H	0.00%	34,294	$2.3M	Add +6.5%
KRNT Kornit Digital Ltd.	0.00%	122,974	$2.3M	Add +6.5%
MTW Manitowoc Company Inc.	0.00%	273,121	$2.3M	Add +26.0%
PSI Invesco Semiconductors ETF	0.00%	49,473	$2.3M	Reduce -13.2%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	75,930	$2.3M	Add +27.8%
NOMD Nomad Foods Ltd.	0.00%	118,674	$2.3M	Reduce -26.2%
CAC Camden National Corp.	0.00%	57,606	$2.3M	Reduce -25.7%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	46,178	$2.3M	Add +48.8%
MED Medifast Inc.	0.00%	172,238	$2.3M	Reduce -51.2%
STIM Neuronetics Inc.	0.00%	630,393	$2.3M	Add +2993.3%
IBTL iShares Ibonds Dec 2031 Term	0.00%	113,948	$2.3M	Add +651.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,575,416	$2.3M	Add +72.1%
CCBG Capital City Bank Group Inc.	0.00%	64,387	$2.3M	Reduce -41.2%
UA Under Armour Inc. Class C	0.00%	388,256	$2.3M	Add +34.4%
FTC First Trust Large Cap Growth	0.00%	17,531	$2.3M	Reduce -42.1%
TIL Instil Bio Inc.	0.00%	132,431	$2.3M	Add +4.3%
MSBI Midland States Bancorp Inc.	0.00%	134,066	$2.3M	Reduce -21.9%
CWI State Street SPDR MSCI Acwi	0.00%	77,576	$2.3M	Add +180.0%
CHPT Chargepoint Holdings Inc.	0.00%	3,790,823	$2.3M	Add +61.8%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	169,222	$2.3M	Reduce -8.2%
PGC Peapack Gladstone Finl Corp.	0.00%	80,571	$2.3M	Reduce -60.8%
FPX First Trust US Equity Opport	0.00%	20,386	$2.3M	Reduce -29.0%
QTRX Quanterix Corp.	0.00%	349,696	$2.3M	Add +20.6%
ETON Eton Pharmaceuticals Inc.	0.00%	175,220	$2.3M	Add +34.9%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	321,523	$2.3M	Reduce -36.7%
FDMO Fidelity Momentum Factor ETF	0.00%	34,935	$2.3M	Add +827.9%
CZA Invesco Zacks Mid-Cap ETF	0.00%	21,871	$2.3M	Add +33.6%
CERT Certara Inc.	0.00%	228,996	$2.3M	Add +65.6%
HRTX Heron Therapeutics Inc.	0.00%	1,028,678	$2.3M	Add +57.0%
METC Ramaco Resources Inc. Class A	0.00%	274,545	$2.3M	Add +27.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	79,640	$2.3M	Add +84.9%
RANG Range Capital Acquisition Co.	0.00%	224,317	$2.3M	New
CMBT CMB Tech NV	0.00%	248,014	$2.3M	Add +17.7%
SRI Stoneridge Inc.	0.00%	490,160	$2.2M	Add +55.9%
NRDS Nerdwallet Inc. Class A	0.00%	248,369	$2.2M	Reduce -39.3%
SCHV Schwab US Large-Cap Value	0.00%	84,529	$2.2M	Reduce -89.5%
CTOS Custom Truck One Source Inc.	0.00%	529,589	$2.2M	Add +223.5%
HYHG Proshares High Yield Interes	0.00%	34,895	$2.2M	Add +79.5%
LIONS GATE ENTMNT CORP	0.00%	252,364	$2.2M	Reduce -68.2%
ADCT Adc Therapeutics SA	0.00%	1,583,112	$2.2M	Reduce -5.4%
MCS Marcus Corporation	0.00%	133,717	$2.2M	Reduce -44.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	115,360	$2.2M	Reduce -47.4%
CIBR First Trust Nasdaq Cybersecu	0.00%	35,222	$2.2M	Reduce -5.6%
FBIZ First Business Financial Ser	0.00%	46,960	$2.2M	Reduce -14.1%
TASEKO MINES LTD	0.00%	988,072	$2.2M	Add +198.9%
TSQ Townsquare Media Inc. Class A	0.00%	271,693	$2.2M	Add +52.7%
ZIP Ziprecruiter Inc. Class A	0.00%	374,650	$2.2M	Add +10.4%
GNE Genie Energy Ltd. Class B	0.00%	146,364	$2.2M	Add +15.5%
SHC Sotera Health Co.	0.00%	188,824	$2.2M	Reduce -31.7%
LBRDA Liberty Broadband-A	0.00%	25,897	$2.2M	Add +1.3%
PACB Pacific Biosciences of Calif	0.00%	1,864,483	$2.2M	Reduce -61.1%
ESPR Esperion Therapeutics Inc.	0.00%	1,527,286	$2.2M	Reduce -44.5%
CLBT Cellebrite Di Ltd.	0.00%	112,946	$2.2M	Reduce -56.9%
DNN Denison Mines Corp.	0.00%	1,687,875	$2.2M	Add +2.8%
SFST Southern First Bancshares	0.00%	66,603	$2.2M	Add +4.8%
COWZ Pacer US Cash Cows 100 ETF	0.00%	39,992	$2.2M	Reduce -57.5%
GLDM SPDR Gold Minishares Trust	0.00%	35,362	$2.2M	Reduce -92.8%
MTRX Matrix Service Co.	0.00%	175,736	$2.2M	Add +53.5%
TMCI Treace Medical Concepts Inc.	0.00%	259,577	$2.2M	Reduce -44.1%
CLFD Clearfield Inc.	0.00%	73,192	$2.2M	Reduce -28.7%
INCE Franklin Income Equity Focus	0.00%	38,430	$2.2M	Add +132.9%
TEN Tsakos Energy Navigation Ltd.	0.00%	126,571	$2.2M	Reduce -36.2%
SCHO Schwab Short-Term US Treas	0.00%	88,615	$2.2M	Reduce -17.1%
DGICA Donegal Group Inc. Class A	0.00%	109,791	$2.2M	Add +7.9%
TAVI Tavia Acquisition Corp.	0.00%	214,404	$2.2M	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	145,652	$2.2M	Add +271.8%
VSDA Victoryshares Dividend Accel	0.00%	41,588	$2.1M	Add +22.8%
ITIC Investors Title Co.	0.00%	8,908	$2.1M	Reduce -18.4%
RSPU Invesco S&P 500 Equal Weight	0.00%	30,608	$2.1M	New
WCLD Wisdomtree Cloud Computing	0.00%	65,668	$2.1M	Reduce -68.1%
CIO City Office REIT Inc.	0.00%	409,985	$2.1M	Reduce -16.8%
ARES ACQUISITION CORP II	0.00%	190,776	$2.1M	No change
NGVC Natural Grocers BY Vitamin C	0.00%	52,775	$2.1M	Reduce -43.9%
IFS Intercorp Financial Services	0.00%	63,962	$2.1M	Add +332.5%
CERS Cerus Corp.	0.00%	1,520,882	$2.1M	Reduce -4.4%
IWC iShares Micro-Cap ETF	0.00%	19,016	$2.1M	Add +37.2%
DIVB iShares Core Dividend ETF	0.00%	43,446	$2.1M	New
XPEL Xpel Inc.	0.00%	71,634	$2.1M	Reduce -45.2%
NZF Nuveen Municipal Credit Inc.	0.00%	172,052	$2.1M	Reduce -4.0%
NXDR Nextdoor Holdings Inc.	0.00%	1,374,340	$2.1M	Reduce -13.9%
ACEL Accel Entertainment Inc.	0.00%	211,327	$2.1M	Reduce -24.4%
AMPS Altus Power Inc.	0.00%	422,948	$2.1M	Add +1.0%
QABA First Trust Nasdaq Aba Cbif	0.00%	39,920	$2.1M	Reduce -7.5%
STKL Sunopta Inc.	0.00%	429,384	$2.1M	Reduce -26.9%
NRIM Northrim Bancorp Inc.	0.00%	28,470	$2.1M	Add +30.2%
CECO Ceco Environmental Corp.	0.00%	91,382	$2.1M	Reduce -79.6%
TRIN Trinity Capital Inc.	0.00%	136,672	$2.1M	Add +609.9%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	43,201	$2.1M	Reduce -47.1%
VLGEA Village Super Market Class A	0.00%	54,433	$2.1M	Reduce -8.1%
USNA Usana Health Sciences Inc.	0.00%	76,557	$2.1M	Reduce -23.8%
UIS Unisys Corp.	0.00%	448,813	$2.1M	Reduce -34.0%
UAA Under Armour Inc. Class A	0.00%	328,746	$2.1M	Add +33.1%
FCCO First Community Corp.	0.00%	90,919	$2.1M	Add +199.8%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	100,000	$2.1M	Reduce -33.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	20,589	$2.0M	Reduce -44.9%
OFLX Omega Flex Inc.	0.00%	58,834	$2.0M	Add +28.2%
KLC Kindercare Learning Cos Inc.	0.00%	176,472	$2.0M	Reduce -76.4%
CAAA First Trust Aaa CMBS ETF-Usd	0.00%	100,000	$2.0M	Reduce -33.3%
HLAL Wahed Ftse USA Shariah ETF	0.00%	41,604	$2.0M	New
UTF Cohen & Steers Infrastructur	0.00%	79,486	$2.0M	No change
OLP One Liberty Properties Inc.	0.00%	77,248	$2.0M	Reduce -14.8%
TBLA Taboola.com Ltd.	0.00%	687,817	$2.0M	Reduce -27.6%
IXJ iShares Global Healthcare Et	0.00%	22,222	$2.0M	Reduce -16.6%
INGN Inogen Inc.	0.00%	284,180	$2.0M	Add +16.9%
VRP Invesco Variable Rate Prefer	0.00%	83,344	$2.0M	Reduce -9.1%
CCO Clear Channel Outdoor Holdin	0.00%	1,819,236	$2.0M	Reduce -24.1%
GCT Gigacloud Technology Inc. Class A	0.00%	142,055	$2.0M	Add +24.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	96,454	$2.0M	Add +33.7%
BFC Bank First Corp.	0.00%	20,001	$2.0M	Reduce -37.1%
RERE Atrenew Inc.	0.00%	685,301	$2.0M	Reduce -11.1%
ADVM Adverum Biotechnologies Inc.	0.00%	460,830	$2.0M	Reduce -8.0%
MGIC Magic Software Enterprises	0.00%	154,536	$2.0M	Reduce -11.9%
CTLP Cantaloupe Inc.	0.00%	254,822	$2.0M	Reduce -24.1%
PJUL Innovator U.S. Equity Power	0.00%	49,885	$2.0M	New
IAUX I-80 Gold Corp.	0.00%	3,436,918	$2.0M	Add +40.3%
EWCZ European Wax Center Inc. Class A	0.00%	505,183	$2.0M	Add +50.2%
RYAM Rayonier Advanced Materials	0.00%	346,529	$2.0M	Reduce -20.2%
PKBK Parke Bancorp Inc.	0.00%	105,700	$2.0M	Add +228.3%
CHAR Charlton Aria Acquisiti Class A	0.00%	197,520	$2.0M	Add +0.1%
APLU Allspring Core Plus ETF	0.00%	79,609	$2.0M	Reduce -20.4%
USCA Xtrack MSCI USA Clim Act Eq	0.00%	55,985	$2.0M	Add +39.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	85,970	$2.0M	Add +8.3%
CLW Clearwater Paper Corp.	0.00%	77,884	$2.0M	Reduce -50.9%
DCBO Docebo Inc.	0.00%	68,633	$2.0M	Reduce -16.1%
FLTR Vaneck Ig Floating Rate ETF	0.00%	77,068	$2.0M	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	39,121	$2.0M	New
INDI Indie Semiconductor Inc. Class A	0.00%	964,189	$2.0M	Reduce -23.6%
CMP Compass Minerals Internation	0.00%	210,284	$2.0M	Reduce -19.4%
ALT Altimmune Inc.	0.00%	390,335	$2.0M	Reduce -25.8%
CLBK Columbia Financial Inc.	0.00%	129,964	$1.9M	Reduce -19.5%
CRON Cronos Group Inc.	0.00%	1,076,405	$1.9M	Add +84.5%
FATE Fate Therapeutics Inc.	0.00%	2,458,974	$1.9M	Reduce -0.7%
JELD Jeld-Wen Holding Inc.	0.00%	324,850	$1.9M	Reduce -19.3%
IMXI International Money Express	0.00%	152,981	$1.9M	Reduce -7.1%
KC Kingsoft Cloud Holdings-ADR	0.00%	133,634	$1.9M	Add +9.6%
PKST Peakstone Realty Trust	0.00%	151,815	$1.9M	Reduce -34.8%
BANK MONTREAL QUE	0.00%	5,258	$1.9M	Add +63.7%
WOW Wideopenwest Inc.	0.00%	381,221	$1.9M	Reduce -9.8%
AINP Allspring Income Plus ETF	0.00%	75,415	$1.9M	Reduce -24.6%
NVTS Navitas Semiconductor Corp.	0.00%	919,320	$1.9M	Reduce -32.0%
NABL N-Able Inc.	0.00%	265,215	$1.9M	Reduce -38.3%
TBPH Theravance Biopharma Inc.	0.00%	210,536	$1.9M	Reduce -6.5%
MVST Microvast Holdings Inc.	0.00%	1,606,896	$1.9M	Add +158.9%
SMBC Southern Missouri Bancorp	0.00%	36,081	$1.9M	Reduce -17.3%
SKYT Skywater Technology Inc.	0.00%	263,555	$1.9M	Reduce -4.2%
PHO Invesco Water Resources ETF	0.00%	28,953	$1.9M	Reduce -10.4%
BYRN Byrna Technologies Inc.	0.00%	110,515	$1.9M	Reduce -27.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	565,274	$1.9M	Add +4.1%
FYX First Trust Small Cap Core A	0.00%	20,641	$1.9M	Add +366.6%
TECX Tectonic Therapeutic Inc.	0.00%	104,793	$1.9M	Add +331.1%
CASS Cass Information Systems Inc.	0.00%	42,852	$1.9M	Reduce -28.0%
MOO Vaneck Agribusiness ETF	0.00%	27,286	$1.9M	No change
GES Guess? Inc.	0.00%	167,326	$1.9M	Reduce -14.9%
PBJ Invesco Food & Beverage ETF	0.00%	40,282	$1.9M	Add +32.2%
FISI Financial Institutions Inc.	0.00%	73,997	$1.8M	Reduce -30.9%
NAGE Niagen Bioscience Inc.	0.00%	267,413	$1.8M	Add +56.3%
TH Target Hospitality Corp.	0.00%	280,288	$1.8M	Add +104.9%
AVAH Aveanna Healthcare Holdings	0.00%	339,853	$1.8M	Add +8.3%
FCPI Fidelity Stocks for Infl ETF	0.00%	42,477	$1.8M	Reduce -40.4%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	44,427	$1.8M	Add +17.2%
MINT PIMCO Enhanced Short Maturit	0.00%	18,169	$1.8M	Reduce -81.7%
FARO Faro Technologies Inc.	0.00%	66,843	$1.8M	Reduce -49.5%
ORGO Organogenesis Holdings Inc.	0.00%	422,030	$1.8M	Reduce -35.7%
XHE SS SPDR S&P HC Equip ETF	0.00%	22,174	$1.8M	Reduce -77.3%
PDFS PDF Solutions Inc.	0.00%	95,268	$1.8M	Reduce -62.2%
MLAB Mesa Laboratories Inc.	0.00%	15,334	$1.8M	Reduce -48.8%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	91,994	$1.8M	Add +54.2%
XMLV Invesco S&P Midcap Low Volat	0.00%	29,280	$1.8M	Reduce -22.1%
NUVB Nuvation Bio Inc.	0.00%	1,024,623	$1.8M	Reduce -49.5%
MMLP Martin Midstream Partners LP	0.00%	499,969	$1.8M	Reduce -83.2%
RSKD Riskified Ltd. Class A	0.00%	389,458	$1.8M	Reduce -2.2%
AGS Playags Inc.	0.00%	148,572	$1.8M	Reduce -20.3%
LAZRQ Luminar Technologies Inc.	0.00%	333,675	$1.8M	Add +12.3%
TRIP Tripadvisor Inc.	0.00%	126,917	$1.8M	Reduce -65.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	442,229	$1.8M	Reduce -43.3%
SUPV Grupo Supervielle SA-SP ADR	0.00%	136,881	$1.8M	Add +38.8%
TSLX Sixth Street Specialty Lendi	0.00%	79,600	$1.8M	Reduce -36.7%
PLTK Playtika Holding Corp.	0.00%	343,277	$1.8M	Reduce -21.6%
HRTG Heritage Insurance Holdings	0.00%	123,023	$1.8M	Reduce -31.9%
HIMX Himax Technologies Inc.-ADR	0.00%	240,411	$1.8M	Add +127.6%
OPFI Oppfi Inc.	0.00%	189,961	$1.8M	Add +191.3%
OUSM Alps Oshares US Small-Cap Qu	0.00%	42,031	$1.8M	New
FUNC First United Corp.	0.00%	58,718	$1.8M	Add +53.2%
LXU LSB Industries Inc.	0.00%	267,470	$1.8M	Reduce -23.1%
GCO Genesco Inc.	0.00%	83,010	$1.8M	Reduce -19.6%
AROW Arrow Financial Corp.	0.00%	66,927	$1.8M	Reduce -20.5%
BWB Bridgewater Bancshares Inc.	0.00%	126,516	$1.8M	Reduce -54.2%
ALTL Pacer Lunt Large Cap Alterna	0.00%	50,461	$1.8M	Add +20.8%
UDOW Proshares Ultrapro DOW30	0.00%	20,000	$1.8M	No change
BATRA Atlanta Braves Holdings in-A	0.00%	39,974	$1.8M	Reduce -24.0%
ILCV iShares Morningstar Value Et	0.00%	21,520	$1.8M	Add +509.3%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	172,866	$1.7M	Add +266.6%
VREX Varex Imaging Corp.	0.00%	150,738	$1.7M	Reduce -31.4%
QLC NT US Qual LC ETF	0.00%	27,373	$1.7M	Reduce -24.8%
WF Woori Financial-Spon ADR	0.00%	52,170	$1.7M	Add +67.5%
FXN First Trust Energy Alphadex	0.00%	105,304	$1.7M	Add +2.6%
IIIV I3 Verticals Inc. Class A	0.00%	70,441	$1.7M	Reduce -76.2%
PPTY US Diversified Real Estate E	0.00%	55,012	$1.7M	Reduce -44.8%
FAB First Trust Multi Cap Value	0.00%	21,816	$1.7M	No change
DBI Designer Brands Inc. Class A	0.00%	475,043	$1.7M	Add +100.7%
EDOW First Trust Dow 30 Eql WGHT	0.00%	47,854	$1.7M	Reduce -3.8%
LYTS Lsi Industries Inc.	0.00%	101,919	$1.7M	Reduce -34.6%
FIP Ftai Infrastructure Inc.	0.00%	381,824	$1.7M	Reduce -4.8%
BFLY Butterfly Network Inc.	0.00%	756,426	$1.7M	Add +4.1%
OPRT Oportun Financial Corp.	0.00%	313,446	$1.7M	Add +499.3%
IFLN Invesco Bloomberg Enhanced F	0.00%	95,261	$1.7M	New
TOUR Tuniu Corp.-Spon ADR	0.00%	1,561,815	$1.7M	Reduce -1.4%
SPIP SS SPDR P Tips ETF	0.00%	65,100	$1.7M	Reduce -5.5%
RGP Resources Connection Inc.	0.00%	262,248	$1.7M	Add +30.7%
LEGT Legato Merger Corp. III	0.00%	163,288	$1.7M	No change
SERV Serve Robotics Inc.	0.00%	297,138	$1.7M	Add +280.4%
DDIV First Trust Dorsey Wright Mo	0.00%	45,016	$1.7M	No change
ALRS Alerus Financial Corp.	0.00%	91,766	$1.7M	Reduce -23.7%
DSP Viant Technology Inc. Class A	0.00%	136,249	$1.7M	Add +77.1%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	93,265	$1.7M	Add +17.1%
SDVY First Trust Smid Cap Rising	0.00%	50,361	$1.7M	No change
ICF iShares Select U.S. REIT ETF	0.00%	27,399	$1.7M	Reduce -22.8%
SA Seabridge Gold Inc.	0.00%	144,370	$1.7M	Reduce -2.4%
VTWG Vanguard Russell 2000 Growth	0.00%	9,012	$1.7M	Add +12.9%
DJUL FT Vest US Equity Deep Buffe	0.00%	40,841	$1.7M	New
IPI Intrepid Potash Inc.	0.00%	56,721	$1.7M	Reduce -28.8%
GRPM Invesco S&P Midcap 400 Garp	0.00%	15,903	$1.7M	Add +59.0%
NXDT Nexpoint Diversified Real Es	0.00%	433,989	$1.7M	Reduce -16.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	116,546	$1.7M	Add +15.3%
CSV Carriage Services Inc.	0.00%	42,773	$1.7M	Reduce -17.7%
SLQT Selectquote Inc.	0.00%	496,156	$1.7M	Reduce -5.2%
FVAL Fidelity Value Factor ETF	0.00%	27,791	$1.7M	New
FCBC First Community Bankshares	0.00%	43,865	$1.7M	Reduce -38.8%
GLUE Monte Rosa Therapeutics Inc.	0.00%	356,112	$1.7M	Add +122.8%
KRO Kronos Worldwide Inc.	0.00%	220,663	$1.7M	Add +11.1%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	10,297	$1.6M	Add +3.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	25,785	$1.6M	Reduce -16.2%
PLPC Preformed Line Products Co.	0.00%	11,746	$1.6M	Reduce -56.7%
ORIC Oric Pharmaceuticals Inc.	0.00%	294,784	$1.6M	Add +9.2%
FSMD Fidelity Small-Mid Multifact	0.00%	41,957	$1.6M	Add +104.6%
ONEW Onewater Marine Inc. Class A	0.00%	101,291	$1.6M	Add +8.2%
BCAX Bicara Therapeutics Inc.	0.00%	125,695	$1.6M	Reduce -30.1%
USVM Victoryshares US Small Mid C	0.00%	20,795	$1.6M	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	132,425	$1.6M	Reduce -16.9%
HTLD Heartland Express Inc.	0.00%	176,828	$1.6M	Reduce -63.5%
LCTU iShares U.S. Carbon Transiti	0.00%	26,898	$1.6M	Add +266.6%
ENFN Enfusion Inc. Class A	0.00%	146,016	$1.6M	Reduce -24.2%
ANNX Annexon Inc.	0.00%	841,582	$1.6M	Reduce -36.1%
AGM.A Federal Agric MTG Corp. Class A	0.00%	11,321	$1.6M	Reduce -0.0%
RSPF Invesco S&P 500 Equal Weight	0.00%	22,301	$1.6M	No change
PSEC Prospect Capital Corp.	0.00%	393,034	$1.6M	Add +44.5%
FLRG Fidelity US Multifactor ETF	0.00%	48,565	$1.6M	Add +272.6%
SVV Savers Value Village Inc.	0.00%	233,017	$1.6M	Reduce -48.6%
BEMB iShares JPM BRD Usd Em B ETF	0.00%	30,674	$1.6M	Reduce -7.4%
EPS Wisdomtree US Large Cap Fund	0.00%	27,008	$1.6M	Reduce -18.8%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	37,269	$1.6M	Add +86.8%
IMCG iShares Morningstar Mid-Cap	0.00%	22,344	$1.6M	No change
ISCG iShares Morningstar Small-Ca	0.00%	35,400	$1.6M	No change
CBNK Capital Bancorp Inc.	0.00%	56,187	$1.6M	Reduce -9.4%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	18,755	$1.6M	New
DIV Global X Superdividend Use	0.00%	84,127	$1.6M	Add +700.5%
CBAN Colony Bankcorp	0.00%	98,128	$1.6M	Add +10.4%
PGAC Pantages Capital Acquisition filed as AIFEEX NEXUS ACQUISITION COR	0.00%	157,393	$1.6M	New
IAI iShares U.S. Broker-Dealers	0.00%	11,254	$1.6M	New
TTI Tetra Technologies Inc.	0.00%	467,902	$1.6M	Reduce -30.7%
DCTH Delcath Systems Inc.	0.00%	123,487	$1.6M	Add +58.7%
NPKI NPK International Inc.	0.00%	269,879	$1.6M	Reduce -53.3%
RCAT Red Cat Holdings Inc.	0.00%	266,099	$1.6M	Add +28.7%
TPHD Timothy Plan High DVD STCK	0.00%	41,563	$1.6M	New
INBK First Internet Bancorp	0.00%	58,324	$1.6M	Reduce -4.8%
CVRX CVRX Inc.	0.00%	126,906	$1.6M	Reduce -13.4%
SIGA Siga Technologies Inc.	0.00%	283,196	$1.6M	Reduce -17.1%
JTEK JPMorgan US Tech Leaders	0.00%	23,069	$1.6M	Add +196.8%
YHNA YHN Acquisition I Ltd.	0.00%	151,864	$1.5M	No change
SD Sandridge Energy Inc.	0.00%	135,405	$1.5M	Reduce -22.0%
IHS Ihs Holding Ltd.	0.00%	295,097	$1.5M	Add +64.0%
FVN Future Vision II Acquisition	0.00%	150,887	$1.5M	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	27,138	$1.5M	Reduce -24.6%
HNRG Hallador Energy Co.	0.00%	124,883	$1.5M	Reduce -31.6%
PSFE Paysafe Ltd.	0.00%	97,706	$1.5M	Reduce -59.4%
IBEX Ibex Ltd.	0.00%	62,883	$1.5M	Reduce -31.5%
IIIN Insteel Industries Inc.	0.00%	58,055	$1.5M	Reduce -22.5%
TFLO iShares Treasury Floating Ra	0.00%	30,138	$1.5M	Add +134.1%
KXI iShares Global Consumer Stap	0.00%	23,811	$1.5M	Reduce -54.3%
MEC Mayville Engineering Co. Inc.	0.00%	113,534	$1.5M	Reduce -46.9%
EQC Equity Commonwealth	0.00%	946,821	$1.5M	Reduce -6.3%
FCTR First Trust Lunt US Factor	0.00%	49,224	$1.5M	Add +0.7%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	159,374	$1.5M	Add +83.6%
HDSN Hudson Technologies Inc.	0.00%	245,760	$1.5M	Add +49.1%
CMTG Claros Mortgage Trust Inc.	0.00%	405,921	$1.5M	Reduce -96.3%
CCNE CNB Financial Corp.	0.00%	67,935	$1.5M	Reduce -26.9%
MITK Mitek Systems Inc.	0.00%	182,233	$1.5M	Add +0.4%
MCBS Metrocity Bankshares Inc.	0.00%	54,423	$1.5M	Reduce -31.3%
SVAL iShares US Small Cap Val Fac	0.00%	50,000	$1.5M	No change
BF.A Brown-Forman Corp. Class A	0.00%	44,521	$1.5M	Reduce -2.6%
OMER Omeros Corp.	0.00%	181,155	$1.5M	Reduce -14.4%
DTSQ DT Cloud Star Acquisition Co.	0.00%	145,129	$1.5M	No change
BVS Bioventus Inc. Class A	0.00%	162,412	$1.5M	Add +19.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	136,522	$1.5M	Reduce -46.8%
BWFG Bankwell Financial Group Inc.	0.00%	48,830	$1.5M	Reduce -5.2%
EXFY Expensify Inc. Class A	0.00%	484,058	$1.5M	Reduce -25.2%
RMAX Re/Max Holdings Inc. Class A	0.00%	175,785	$1.5M	Reduce -5.1%
SBLK Star Bulk Carriers Corp.	0.00%	94,455	$1.5M	Reduce -19.5%
SCHR Schwab Intermediate-Term US	0.00%	59,079	$1.5M	New
STHO Star Holdings filed as STAR HLDGS	0.00%	172,552	$1.5M	Add +16.1%
RDIV Invesco S&P Ultra Dividend	0.00%	29,942	$1.5M	Add +0.9%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	22,259	$1.5M	Add +12.1%
ZVRA Zevra Therapeutics Inc.	0.00%	194,813	$1.5M	Reduce -22.1%
TIXT Telus International Cda Inc.	0.00%	541,635	$1.5M	Add +73.5%
EUSA iShares MSCI USA Equal Weigh	0.00%	15,566	$1.5M	Reduce -86.5%
CRCT Cricut Inc. Class A	0.00%	282,784	$1.5M	Reduce -43.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	113,195	$1.4M	Reduce -9.3%
TX Ternium SA-Sponsored ADR	0.00%	46,422	$1.4M	Reduce -7.0%
NLOP Net Lease Office Property	0.00%	46,086	$1.4M	Reduce -36.4%
ZIMV Zimvie Inc.	0.00%	133,611	$1.4M	Add +2.3%
LIND Lindblad Expeditions Holding	0.00%	155,610	$1.4M	Reduce -25.3%
NNE Nano Nuclear Energy Inc.	0.00%	54,233	$1.4M	Reduce -67.3%
PKE Park Aerospace Corp.	0.00%	106,350	$1.4M	Reduce -2.5%
RDAC Rising Dragon Acquisition Co.	0.00%	140,300	$1.4M	Add +147.9%
NEXN Nexxen International Ltd.	0.00%	171,012	$1.4M	New
ALNT Allient Inc.	0.00%	64,861	$1.4M	Reduce -46.5%
HBCP Home Bancorp Inc.	0.00%	31,813	$1.4M	Reduce -16.4%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	39,893	$1.4M	Reduce -37.7%
WSBF Waterstone Financial Inc.	0.00%	105,748	$1.4M	Reduce -10.2%
VZLA Vizsla Silver Corp.	0.00%	626,255	$1.4M	Reduce -5.7%
AVBP Arrivent Biopharma Inc.	0.00%	76,877	$1.4M	Reduce -62.9%
TRNS Transcat Inc.	0.00%	19,043	$1.4M	Reduce -56.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	99,179	$1.4M	Add +5.0%
GPAT GP-Act III Acquisition-A	0.00%	137,424	$1.4M	No change
LINC Lincoln Educational Services	0.00%	89,019	$1.4M	Reduce -17.4%
KRUS Kura Sushi USA Inc. Class A	0.00%	27,589	$1.4M	Reduce -40.1%
HCM Hutchmed China-ADR	0.00%	93,919	$1.4M	Add +8.5%
FMNB Farmers Natl Banc Corp.	0.00%	108,160	$1.4M	Reduce -50.2%
IMOM Alpha Intl Quant Mom ETF	0.00%	50,000	$1.4M	New
GRNT Granite Ridge Resources Inc.	0.00%	231,926	$1.4M	Reduce -9.2%
RFG Invesco S&P Midcap 400 Pure	0.00%	32,169	$1.4M	Reduce -59.5%
IRBTQ Irobot Corp.	0.00%	520,039	$1.4M	Add +26.0%
LOVE The Lovesac Co.	0.00%	77,202	$1.4M	Reduce -21.4%
TSBK Timberland Bancorp Inc.	0.00%	46,521	$1.4M	Reduce -13.3%
RBBN Ribbon Communications Inc.	0.00%	357,340	$1.4M	Reduce -14.2%
KE Kimball Electronics Inc.	0.00%	84,874	$1.4M	Reduce -43.7%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	126,923	$1.4M	Reduce -23.5%
BTBT Bit Digital Inc.	0.00%	688,958	$1.4M	Reduce -59.1%
SHIP Seanergy Maritime Holdings	0.00%	217,057	$1.4M	Reduce -24.4%
LXFR Luxfer Holdings PLC	0.00%	117,103	$1.4M	Reduce -32.9%
MX Magnachip Semiconductor Corp.	0.00%	403,828	$1.4M	Reduce -6.6%
FSEC Fidelity Invest GRD Secur	0.00%	31,807	$1.4M	New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	15,340	$1.4M	Add +235.3%
RZV Invesco S&P Smallcap 600 Pur	0.00%	13,971	$1.4M	Add +4.8%
PCYO Pure Cycle Corp.	0.00%	131,836	$1.4M	Add +39.0%
VERS Proshares Metaverse ETF	0.00%	30,000	$1.4M	No change
MGTX Meiragtx Holdings PLC	0.00%	203,086	$1.4M	Reduce -24.3%
DFAT Dimensional US Target Value	0.00%	26,725	$1.4M	New
BILZ PIMCO Ultra SHRT Govt Active	0.00%	13,594	$1.4M	Reduce -92.0%
CLNE Clean Energy Fuels Corp.	0.00%	887,207	$1.4M	Reduce -22.6%
LEGH Legacy Housing Corp.	0.00%	54,434	$1.4M	Add +4.2%
PYZ Invesco Dorsey Wright Basic	0.00%	16,153	$1.4M	Reduce -70.2%
FSIG FT Ltd. Duration Inv Grade	0.00%	72,135	$1.4M	New
AFIX Allspring BRD MRKT Core BND	0.00%	54,641	$1.4M	Reduce -72.7%
ATNI Atn International Inc.	0.00%	67,037	$1.4M	Reduce -26.1%
BRC INC-A	0.00%	651,251	$1.4M	Add +204.5%
PMTS Cpi Card Group Inc.	0.00%	46,624	$1.4M	Reduce -51.1%
RCEL Avita Medical Inc.	0.00%	167,039	$1.4M	Reduce -4.8%
IE Ivanhoe Electric Inc. / US	0.00%	233,675	$1.4M	Reduce -29.7%
EVLV Evolv Technologies Holdings	0.00%	435,083	$1.4M	Reduce -43.5%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	30,810	$1.4M	New
GEVO Gevo Inc.	0.00%	1,164,499	$1.4M	Add +11.8%
UNTY Unity Bancorp Inc.	0.00%	33,189	$1.4M	Reduce -36.6%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	106,752	$1.3M	Reduce -41.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	27,536	$1.3M	Reduce -7.8%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	172,680	$1.3M	Add +22.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	29,160	$1.3M	Reduce -71.4%
TRVI Trevi Therapeutics Inc.	0.00%	211,873	$1.3M	Reduce -10.3%
DNTH Dianthus Therapeutics Inc.	0.00%	73,430	$1.3M	Reduce -64.7%
FNLC First Bancorp Inc.	0.00%	53,879	$1.3M	Add +4.5%
PXJ Invesco Oil & Gas Services E	0.00%	51,925	$1.3M	Reduce -2.3%
ASTL Algoma Steel Group Inc.	0.00%	245,528	$1.3M	Add +10.7%
FLQL Franklin U.S. Large Cap Mult	0.00%	23,546	$1.3M	Reduce -28.7%
SSPY Stratified Largecp Index ETF	0.00%	16,935	$1.3M	Add +0.7%
LUNG Pulmonx Corp.	0.00%	196,499	$1.3M	Reduce -19.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	44,474	$1.3M	Reduce -34.2%
PXF Invesco Rafi Developed Marke	0.00%	25,119	$1.3M	New
BOC Boston Omaha Corp. Class A	0.00%	89,513	$1.3M	Reduce -15.5%
CNL Collective Mining Ltd.	0.00%	150,175	$1.3M	Add +178.7%
RNGR Ranger Energy Services Class A	0.00%	91,778	$1.3M	Reduce -24.3%
SUSC iShares ESG Aware Usd Corpor	0.00%	56,418	$1.3M	New
IMNM Immunome Inc.	0.00%	193,302	$1.3M	Reduce -29.4%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	58,816	$1.3M	Reduce -22.0%
NATH Nathan's Famous Inc.	0.00%	13,451	$1.3M	Add +9.9%
SVRA Savara Inc.	0.00%	467,547	$1.3M	Reduce -29.9%
KULR Kulr Technology Group Inc.	0.00%	977,318	$1.3M	Add +81.4%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	159,367	$1.3M	Reduce -34.1%
VMO Invesco Municipal Opport	0.00%	134,945	$1.3M	No change
LB Landbridge Co. LLC-A	0.00%	17,751	$1.3M	Reduce -86.9%
AVD American Vanguard Corp.	0.00%	288,602	$1.3M	Reduce -17.8%
HSPT Horizon Space Acquisition II	0.00%	125,339	$1.3M	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	19,851	$1.3M	New
TSEOQ Trinseo PLC	0.00%	343,604	$1.3M	Add +43.0%
BLZE Backblaze Inc. Class A	0.00%	261,610	$1.3M	Add +27.1%
EIDO iShares MSCI Indonesia ETF	0.00%	77,486	$1.3M	No change
TRML Tourmaline Bio Inc.	0.00%	82,919	$1.3M	Reduce -21.1%
IEP Icahn Enterprises LP	0.00%	139,197	$1.3M	Reduce -29.5%
QCLN First Trust Nasdaq Clean Edg	0.00%	44,063	$1.3M	Add +26.3%
LTM Latam Airlines Group SA-ADR	0.00%	40,258	$1.3M	Add +133.9%
MBI Mbia Inc.	0.00%	252,707	$1.3M	Add +0.2%
TWFG TWFG Inc.	0.00%	40,696	$1.3M	Reduce -87.7%
IWX iShares Russell Top 200 Valu	0.00%	15,294	$1.3M	No change
NKTX Nkarta Inc.	0.00%	681,068	$1.3M	Add +13.3%
EVC Entravision Communications-A	0.00%	595,685	$1.3M	Add +14.0%
SCMB Schwab Municipal Bond ETF	0.00%	49,182	$1.2M	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	96,636	$1.2M	Reduce -35.6%
GBDC Golub Capital BDC Inc.	0.00%	82,284	$1.2M	Reduce -86.5%
GSM Ferroglobe PLC	0.00%	331,778	$1.2M	Add +32.6%
POWA Invesco Bloomberg Pricing Po	0.00%	14,882	$1.2M	Reduce -65.9%
SRHQ SRH US Quality Garp ETF	0.00%	34,274	$1.2M	Reduce -0.6%
FLMX Franklin Ftse Mexico ETF	0.00%	48,764	$1.2M	Reduce -53.2%
CHMG Chemung Financial Corp.	0.00%	25,655	$1.2M	Reduce -39.9%
IPGP Ipg Photonics Corp.	0.00%	19,303	$1.2M	Reduce -68.1%
BHR Braemar Hotels & Resorts Inc.	0.00%	488,263	$1.2M	Reduce -41.3%
RWAY Runway Growth Finance Corp.	0.00%	117,446	$1.2M	Reduce -6.5%
ASC Ardmore Shipping Corp.	0.00%	123,963	$1.2M	Reduce -34.9%
IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP	0.00%	122,083	$1.2M	New
SLP Simulations Plus Inc.	0.00%	49,335	$1.2M	Reduce -65.7%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	30,818	$1.2M	No change
OBIL F/M US Treasury 12 Month Bil	0.00%	23,976	$1.2M	New
AEYE Audioeye Inc.	0.00%	108,392	$1.2M	Add +20.6%
AOK iShares Core 30/70 Conservat	0.00%	31,958	$1.2M	Reduce -0.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	19,507	$1.2M	New
FNKO Funko Inc. Class A	0.00%	174,842	$1.2M	Reduce -32.6%
DMAA Drugs Made in America Acquis	0.00%	119,686	$1.2M	New
SWIM Latham Group Inc.	0.00%	186,395	$1.2M	Reduce -44.2%
MRBK Meridian Corp.	0.00%	83,179	$1.2M	Add +114.1%
EAF Graftech International Ltd.	0.00%	1,355,191	$1.2M	Reduce -57.1%
THIR Thor Index Rotation ETF	0.00%	47,645	$1.2M	New
SGML Sigma Lithium Corp.	0.00%	113,299	$1.2M	Add +9.4%
PHAT Phathom Pharmaceuticals Inc.	0.00%	187,874	$1.2M	Reduce -54.4%
PHI PLDT Inc.-Spon ADR	0.00%	53,776	$1.2M	Add +106.8%
LPRO Open Lending Corp.	0.00%	425,767	$1.2M	Reduce -36.0%
CIVB Civista Bancshares Inc.	0.00%	60,136	$1.2M	Reduce -47.5%
ILPT Industrial Logistics Propert	0.00%	341,267	$1.2M	Reduce -20.6%
SPAB SS SPDR P Agg Bond ETF	0.00%	45,898	$1.2M	Reduce -18.2%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	552,742	$1.2M	Reduce -15.4%
CRVS Corvus Pharmaceuticals Inc.	0.00%	368,318	$1.2M	Reduce -37.0%
CAPN Cayson Acquisition Corp.	0.00%	114,486	$1.2M	No change
GWX State Street SPDR S&P Intern	0.00%	36,507	$1.2M	New
FRBA First Bank/Hamilton NJ	0.00%	78,677	$1.2M	Add +1.2%
BSVN BANK7 Corp.	0.00%	30,056	$1.2M	Add +11.7%
PPTA Perpetua Resources Corp.	0.00%	108,921	$1.2M	Add +1.7%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	75,260	$1.2M	Reduce -48.6%
NAPR Innovator Growth 100 Power B	0.00%	24,315	$1.2M	New
FULC Fulcrum Therapeutics Inc.	0.00%	402,600	$1.2M	Reduce -25.8%
AIEQ Amplify AI Powered Eqty ETF	0.00%	31,443	$1.2M	Reduce -4.4%
BOOM DMC Global Inc.	0.00%	137,128	$1.2M	Add +55.1%
ATYR Atyr Pharma Inc.	0.00%	382,317	$1.2M	Add +46.0%
PHDG Invesco S&P 500 Downside Hed	0.00%	31,641	$1.2M	No change
QARP DBX ETF Trust - Xtrackers Ru	0.00%	22,307	$1.2M	Reduce -46.1%
CFO Victoryshares US 500 Enhance	0.00%	16,830	$1.2M	No change
DSTL Distillate US Fundamental St	0.00%	21,238	$1.2M	Reduce -39.3%
USMF Wisdomtree US Multifactor Fu	0.00%	23,215	$1.2M	New
USCB Uscb Financial Holdings Inc.	0.00%	62,041	$1.2M	Reduce -5.3%
III Information Services Group	0.00%	294,007	$1.1M	Add +1.2%
TERN Terns Pharmaceuticals Inc.	0.00%	415,021	$1.1M	Add +21.0%
BSBR Banco Santander Brasil-ADS	0.00%	241,952	$1.1M	Reduce -39.3%
UCON First Trust Smith Unconstrai	0.00%	46,038	$1.1M	New
TFSL TFS Financial Corp.	0.00%	91,920	$1.1M	Add +64.4%
SNFCA Security Natl Finl Corp. Class A	0.00%	93,796	$1.1M	Add +36.4%
REPX Riley Exploration Permian Inc.	0.00%	38,857	$1.1M	Reduce -31.8%
MPB Mid Penn Bancorp Inc.	0.00%	43,655	$1.1M	Reduce -7.7%
VTC Vanguard Total Corporate BND	0.00%	14,680	$1.1M	Reduce -3.1%
XTN SS SPDR S&P Transport ETF	0.00%	15,258	$1.1M	Reduce -44.6%
MIND MEDICINE MINDMED INC	0.00%	192,195	$1.1M	Reduce -35.3%
SCHI Schwab 5-10 Year Corporate B	0.00%	49,945	$1.1M	Add +104.6%
DVLU First Trust DRSY Wright Mome	0.00%	39,426	$1.1M	No change
VTEX Vtex Class A	0.00%	220,758	$1.1M	Add +61.6%
LSEA Landsea Homes Corp.	0.00%	174,214	$1.1M	Reduce -38.6%
DFSI Dimensional Int Sus COR1 ETF	0.00%	32,014	$1.1M	New
TUYA Tuya Inc.	0.00%	368,011	$1.1M	Add +75.2%
STRO Sutro Biopharma Inc. Com SHS	0.00%	1,712,115	$1.1M	Reduce -0.1%
OLPX Olaplex Holdings Inc.	0.00%	876,087	$1.1M	Reduce -14.3%
PANL Pangaea Logistics Solutions	0.00%	233,537	$1.1M	Add +6.5%
DRUP Graniteshares Nasdaq Select	0.00%	21,361	$1.1M	No change
BRY Berry Corp.	0.00%	345,895	$1.1M	Reduce -54.6%
GDXJ Vaneck Junior Gold Miners	0.00%	19,398	$1.1M	Reduce -50.4%
NNOX Nano-X Imaging Ltd.	0.00%	221,891	$1.1M	Reduce -13.7%
CRMD Cormedix Inc.	0.00%	179,798	$1.1M	Reduce -9.6%
ASUR Asure Software Inc.	0.00%	115,566	$1.1M	Reduce -13.7%
NCNO Ncino Inc.	0.00%	40,176	$1.1M	Reduce -74.9%
TRC Tejon Ranch Co.	0.00%	69,625	$1.1M	Reduce -15.5%
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	43,078	$1.1M	Add +72.3%
FBLA FB Bancorp Inc.	0.00%	97,507	$1.1M	Add +43.3%
BWMN Bowman Consulting Group Ltd.	0.00%	50,176	$1.1M	Add +4.6%
GAU Galiano Gold Inc.	0.00%	882,962	$1.1M	Add +13.7%
BNED Barnes & Noble Education Inc.	0.00%	104,205	$1.1M	Add +96.6%
ETWO E2OPEN Parent Holdings Inc.	0.00%	545,731	$1.1M	Reduce -20.2%
KINS Kingstone Cos Inc.	0.00%	65,392	$1.1M	Add +62.2%
IETC iShares U.S. Tech Independen	0.00%	14,527	$1.1M	New
VYMI Vanguard Int High DVD YLD Inc.	0.00%	14,737	$1.1M	Reduce -56.9%
CTEV Claritev Corp.	0.00%	52,591	$1.1M	Reduce -27.6%
MVBF MVB Financial Corp.	0.00%	62,462	$1.1M	Add +5.4%
GNTY Guaranty Bancshares Inc.	0.00%	26,936	$1.1M	Reduce -20.2%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	159,722	$1.1M	No change
MARM Ftvestus Max Buff ETF March	0.00%	34,282	$1.1M	New
KODK Eastman Kodak Co.	0.00%	169,882	$1.1M	Reduce -33.3%
BBDO Banco Bradesco-ADR	0.00%	516,081	$1.1M	Add +54.1%
DMLP Dorchester Minerals LP	0.00%	35,684	$1.1M	Add +6.3%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	30,345	$1.1M	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	59,474	$1.1M	Reduce -64.4%
FSBC Five Star Bancorp	0.00%	38,408	$1.1M	Reduce -24.3%
MOAT Vaneck Morningstar Wide Moat	0.00%	12,131	$1.1M	New
GENC Gencor Industries Inc.	0.00%	87,782	$1.1M	Add +16.6%
RLGT Radiant Logistics Inc.	0.00%	173,114	$1.1M	Reduce -38.8%
AEHR Aehr Test Systems	0.00%	145,997	$1.1M	Reduce -17.6%
LAR Lithium Argentina AG	0.00%	497,136	$1.1M	Add +61.8%
MITT TPG Mortgage Investment Trus	0.00%	145,666	$1.1M	Reduce -18.5%
GWRS Global Water Resources Inc.	0.00%	103,024	$1.1M	Add +20.1%
HYLS FT Tactical High Yield ETF	0.00%	25,873	$1.1M	Reduce -67.8%
RDVY First Trust Rising Dividend	0.00%	18,094	$1.1M	Reduce -43.7%
EUHY iShares Euro High Yield Corp.	0.00%	21,453	$1.1M	New
WTI W&T Offshore Inc.	0.00%	681,041	$1.1M	Reduce -24.5%
DJCO Daily Journal Corp.	0.00%	2,651	$1.1M	Reduce -55.9%
JOUT Johnson Outdoors Inc. Class A	0.00%	42,423	$1.1M	Reduce -15.6%
SPFI South Plains Financial Inc.	0.00%	31,621	$1.0M	Reduce -27.4%
DENN Denny's Corp.	0.00%	285,309	$1.0M	Reduce -78.4%
SSTI Soundthinking Inc.	0.00%	61,768	$1.0M	Reduce -29.5%
GPRO Gopro Inc. Class A	0.00%	1,578,385	$1.0M	Add +6.1%
KFII K&F Growth Acquisition Cor-A	0.00%	105,000	$1.0M	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	128,261	$1.0M	Reduce -0.3%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	176,700	$1.0M	Reduce -42.5%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	50,000	$1.0M	Add +9.8%
PEZ Invesco Dorsey Wright Consum	0.00%	12,078	$1.0M	Add +4.3%
OCSL Oaktree Specialty Lending Co.	0.00%	67,370	$1.0M	Reduce -44.1%
GOSS Gossamer Bio Inc.	0.00%	939,603	$1.0M	Add +720.2%
DSGN Design Therapeutics Inc.	0.00%	266,016	$1.0M	Reduce -10.5%
FET Forum Energy Technologies Inc.	0.00%	50,942	$1.0M	Reduce -28.4%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	39,449	$1.0M	Add +354.7%
CGNT Cognyte Software Ltd.	0.00%	131,140	$1.0M	Add +52.6%
IBTM iShares Ibnds Dec 2032 TT	0.00%	44,583	$1.0M	No change
ACIC American Coastal Insurance C	0.00%	88,020	$1.0M	Reduce -29.6%
SLX Vaneck Steel ETF	0.00%	16,502	$1.0M	Reduce -19.4%
PWOD Penns Woods Bancorp Inc.	0.00%	36,282	$1.0M	Add +46.1%
DGRE Wisdomtree Emerging Markets	0.00%	41,513	$1.0M	New
FTGS First Trust Grwth Strgth ETF	0.00%	33,920	$1.0M	New
FTK Flotek Industries Inc.	0.00%	120,927	$1.0M	Add +27.9%
IFRA iShares US Infrastructure	0.00%	22,324	$1.0M	Reduce -29.5%
JSPR Jasper Therapeutics Inc.	0.00%	233,758	$1.0M	Add +11.2%
IQI Invesco Quality Muni Inc. TR	0.00%	103,602	$1.0M	No change
MPAA Motorcar Parts of America Inc.	0.00%	105,432	$1.0M	Add +294.3%
PSNL Personalis Inc.	0.00%	284,426	$998K	Add +55.7%
BCAL California Bancorp	0.00%	69,655	$998K	Add +1.2%
HBT HBT Financial Inc.	0.00%	44,510	$997K	Reduce -22.1%
CCCC C4 Therapeutics Inc.	0.00%	622,720	$996K	Add +8.6%
ZGN Ermenegildo Zegna NV	0.00%	134,503	$995K	Add +22.7%
ONTF ON24 Inc.	0.00%	188,836	$982K	Add +3.9%
DEED First Trust Securitized Plus	0.00%	46,352	$980K	New
SRG Seritage Growth Prop- A	0.00%	303,328	$980K	Add +15.9%
IIM Invesco Value Municipal Inco	0.00%	81,747	$979K	Add +246.2%
COPX Global X Copper Miners ETF	0.00%	25,013	$977K	Reduce -70.8%
TECB iShares US Tech Breakthrough	0.00%	19,947	$975K	New
SEVN Seven Hills Realty Trust	0.00%	78,068	$975K	Reduce -23.9%
SYLD Cambria Shareholder Yield Et	0.00%	15,231	$972K	No change
AGRO Adecoagro SA	0.00%	86,739	$969K	Add +48.4%
QDEF NT Qual Div Def ETF	0.00%	13,845	$968K	New
EHTH Ehealth Inc.	0.00%	144,263	$964K	Add +38.5%
CRWV Coreweave Inc. Class A	0.00%	25,980	$963K	New
JAKK Jakks Pacific Inc.	0.00%	39,006	$962K	Reduce -0.5%
GSL Global Ship Lease Inc. Class A	0.00%	42,098	$962K	Add +137.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	19,000	$960K	New
CAPL Crossamerica Partners LP	0.00%	39,040	$959K	Add +3.6%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	9,277	$957K	Add +40.2%
ABEO Abeona Therapeutics Inc.	0.00%	200,450	$954K	Add +49.6%
PFRL Pgim Floating Rate Income Et	0.00%	19,086	$953K	New
HIFS Hingham Institution for SVGS	0.00%	4,001	$951K	Reduce -56.2%
HLVX Hillevax Inc.	0.00%	655,711	$951K	Reduce -6.2%
AVLV Avantis US Large Cap Value	0.00%	14,567	$950K	New
TILT NT Mstar US Ftilt ETF	0.00%	4,616	$950K	Reduce -7.8%
RELL Richardson Elec Ltd.	0.00%	85,081	$950K	Add +7.3%
SMLV SS SPDR US SC Low Vol Idx	0.00%	7,702	$946K	No change
FQAL Fidelity Quality Factor ETF	0.00%	14,737	$946K	Reduce -44.4%
VLRS Controladora Vuela Cia-ADR	0.00%	180,686	$943K	Reduce -51.1%
SMMV iShares MSCI USA Small-Cap M	0.00%	22,735	$942K	Reduce -86.9%
ISMD Inspire Small/Mid Cap ETF	0.00%	27,614	$942K	No change
NETD Nabors Energy Transition C-A	0.00%	85,988	$942K	No change
EBTC Enterprise Bancorp Inc.	0.00%	24,161	$941K	Reduce -15.2%
SLDP Solid Power Inc.	0.00%	894,120	$939K	Add +12.7%
TBG TBG Dividend Focus ETF	0.00%	28,665	$939K	New
USCL iShares Climate Conscious	0.00%	13,937	$937K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	54,323	$935K	Reduce -24.5%
KPLT Katapult Holdings Inc.	0.00%	91,003	$931K	Reduce -0.2%
CMCL Caledonia Mining Corp. PLC	0.00%	74,484	$930K	Reduce -4.8%
WBTN Webtoon Entertainment Inc.	0.00%	121,269	$930K	Reduce -19.8%
SANA Sana Biotechnology Inc.	0.00%	553,405	$930K	Reduce -44.9%
OSUR Orasure Technologies Inc.	0.00%	275,279	$928K	Reduce -53.0%
IMCR Immunocore Holdings PLC-ADR	0.00%	31,257	$927K	Reduce -13.3%
GVI iShares Intermediate Governm	0.00%	8,729	$925K	Add +296.6%
AEVA Aeva Technologies Inc.	0.00%	132,032	$924K	Add +81.5%
IMMR Immersion Corporation	0.00%	121,485	$921K	Reduce -49.0%
SMOT Vaneck Morningstar Smid Moat	0.00%	28,083	$921K	New
QTUM Defiance Quantum ETF	0.00%	12,343	$920K	New
KGEI Kolibri Global Energy Inc.	0.00%	109,569	$919K	New
PLL Piedmont Lithium Inc.	0.00%	145,770	$918K	Reduce -37.1%
BBAG JPMorgan Betabuilders US Agg	0.00%	19,863	$916K	New
FXNC First National Corp.	0.00%	40,744	$915K	Add +157.7%
IGMS Igm Biosciences Inc.	0.00%	793,386	$912K	Reduce -18.9%
PRF Invesco Rafi US 1000 ETF	0.00%	22,541	$911K	New
USNZ Xtrackers Net Zero US ETF	0.00%	25,708	$909K	No change
CIA Citizens Inc.	0.00%	199,809	$909K	Add +142.8%
IBIE iShares Ibonds Oct 2028 TT	0.00%	34,592	$908K	New
CDTX Cidara Therapeutics Inc.	0.00%	42,143	$908K	Add +203.8%
EVBN Evans Bancorp Inc.	0.00%	23,260	$906K	Add +60.7%
ATLC Atlanticus Holdings Corp.	0.00%	17,704	$906K	Reduce -8.6%
IOO iShares Global 100 ETF	0.00%	9,377	$903K	No change
LAKE Lakeland Industries Inc.	0.00%	44,435	$902K	Add +42.4%
IAGG iShares Intl Aggregate Bond	0.00%	18,037	$902K	No change
REI Ring Energy Inc.	0.00%	783,618	$901K	Reduce -33.5%
FTHI Fthi/First Trust Exchange-TR	0.00%	41,207	$901K	New
CELC Celcuity Inc.	0.00%	89,073	$901K	Reduce -24.4%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	28,056	$901K	Reduce -6.7%
LFMD Lifemd Inc.	0.00%	165,404	$900K	Reduce -59.6%
RSPR Invesco S&P 500 Equal Weight	0.00%	25,179	$899K	Add +159.3%
YMAB Y-Mabs Therapeutics Inc.	0.00%	201,776	$894K	Reduce -7.9%
FSHP Flag Ship Acquisition Corp.	0.00%	86,443	$893K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	665,706	$892K	Add +5.0%
CVMC Calvert US Mcap Core Resp	0.00%	15,725	$892K	Reduce -38.0%
STRT Strattec Security Corp.	0.00%	22,548	$890K	Add +41.6%
CZNC Citizens & Northern Corp.	0.00%	44,202	$889K	Reduce -2.1%
XITK SS SPDR F Inno Tech ETF	0.00%	5,557	$889K	No change
ACRE Ares Commercial Real Estate	0.00%	191,731	$888K	Reduce -10.8%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	13,155	$887K	Add +11.3%
AEROVATE THERAPEUTICS INC	0.00%	352,669	$885K	Add +12.2%
VUZI Vuzix Corp.	0.00%	433,900	$885K	Add +59.7%
LWAY Lifeway Foods Inc.	0.00%	36,179	$885K	Reduce -21.5%
PAL Proficient Auto Logistics Inc.	0.00%	105,585	$884K	Add +138.3%
LMNR Limoneira Co.	0.00%	49,803	$883K	Reduce -25.7%
CRGX Cargo Therapeutics Inc.	0.00%	216,759	$882K	Reduce -6.0%
ORN Orion Group Holdings Inc.	0.00%	168,423	$881K	Reduce -21.2%
RNW Renew Energy Global PLC-A	0.00%	149,322	$880K	Reduce -53.7%
CWBC Community West Bancshares	0.00%	47,590	$879K	Reduce -5.3%
HUMA Humacyte Inc.	0.00%	515,698	$879K	Reduce -17.9%
CLMB Climb Global Solutions Inc.	0.00%	7,933	$879K	Reduce -57.1%
DMRC Digimarc Corp.	0.00%	68,528	$879K	Reduce -20.5%
FLOC Flowco Holdings Inc. Class A	0.00%	34,231	$878K	New
FSFG First Savings Financial Grp	0.00%	34,073	$878K	Add +18.0%
BRBS Blue Ridge Bankshares Inc.	0.00%	269,139	$877K	Add +43.5%
ZH Zhihu Inc. - ADR	0.00%	205,473	$877K	Reduce -90.9%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	7,612	$877K	Reduce -33.9%
ELDN Eledon Pharmaceuticals Inc.	0.00%	258,106	$875K	Add +78.2%
EQWL Invesco S&P 100 Equal Weight	0.00%	8,463	$872K	New
PBYI Puma Biotechnology Inc.	0.00%	294,243	$871K	Reduce -6.3%
SLRN Acelyrin Inc.	0.00%	351,407	$868K	Reduce -38.3%
NGS Natural Gas Services Group	0.00%	39,379	$865K	Reduce -8.8%
BIZD Vaneck BDC Income ETF	0.00%	51,427	$862K	Add +297.3%
OBT Orange County Bancorp Inc.	0.00%	36,838	$862K	Reduce -7.5%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	33,551	$861K	Add +238.9%
GNOV FT Vest US Equity Moderate B	0.00%	25,000	$857K	New
FTXG First Trust Nasdaq Food & Be	0.00%	36,261	$857K	Reduce -8.6%
TTGT Techtarget Inc.	0.00%	57,816	$856K	Reduce -60.3%
WNEB Western New England Bancorp	0.00%	92,006	$856K	Add +36.5%
ARAY Accuray Inc.	0.00%	477,906	$855K	Reduce -2.8%
FEIM Frequency Electronics Inc.	0.00%	54,528	$853K	Add +67.3%
INV Innventure Inc.	0.00%	110,593	$853K	Add +55.9%
NUTX Nutex Health Inc.	0.00%	18,119	$852K	Add +17.9%
ACRS Aclaris Therapeutics Inc.	0.00%	555,953	$851K	Add +29.7%
TARA Protara Therapeutic Inc.	0.00%	199,254	$849K	Reduce -1.9%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	27,585	$847K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	14,830	$847K	New
ATXS Astria Therapeutics Inc.	0.00%	158,588	$847K	Reduce -26.8%
WEST Westrock Coffee Co.	0.00%	116,223	$839K	Reduce -30.2%
SHYF The Shyft Group Inc.	0.00%	103,628	$838K	Reduce -65.0%
TRDA Entrada Therapeutics Inc.	0.00%	92,540	$837K	Reduce -67.6%
CDXS Codexis Inc.	0.00%	309,086	$831K	Reduce -41.4%
PTLC Pacer Trendpilot US Large Ca	0.00%	16,147	$831K	Add +8.7%
VIXM Proshares Vix Mid-Term Fut	0.00%	52,372	$830K	No change
IG Prin Invest Grad Corp. ETF-Ui	0.00%	40,062	$828K	New
DFLV Dim US Large Cap Value ETF	0.00%	27,027	$826K	New
BFIN Bankfinancial Corp.	0.00%	65,280	$825K	Add +12.7%
SHRY First Trust Shareholder YLD	0.00%	20,343	$825K	No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	36,145	$824K	Reduce -36.8%
EQIN Columbia US Eqty Inc. ETF	0.00%	17,957	$822K	No change
MVIS Microvision Inc.	0.00%	659,010	$817K	Reduce -11.5%
DOUG Douglas Elliman Inc.	0.00%	474,407	$816K	Add +31.1%
EWL iShares MSCI Switzerland ETF	0.00%	15,713	$814K	No change
KWY Kingsway Corp.	0.00%	102,386	$811K	Add +11.3%
EGUS iShares ESG Aware MSCI US GR	0.00%	20,552	$811K	New
SGOV iShares 0-3 Month Treasury B	0.00%	8,048	$810K	New
LNKB Linkbancorp Inc.	0.00%	119,379	$809K	Reduce -14.2%
CRD.A Crawford & Company Class A	0.00%	70,861	$809K	Reduce -49.9%
AFYA Afya Ltd. Class A	0.00%	45,093	$809K	Add +167.3%
PINE Alpine Income Property Trust	0.00%	48,314	$808K	Reduce -5.4%
SAMG Silvercrest Asset Manageme-A	0.00%	49,297	$806K	Reduce -12.7%
INSE Inspired Entertainment Inc.	0.00%	94,368	$806K	Reduce -1.5%
XNTK SS SPDR Nyse Tech ETF	0.00%	4,199	$805K	Add +0.0%
GARP iShares MSCI USA Quality Gar	0.00%	15,736	$803K	New
DRUG Bright Minds Biosciences Inc.	0.00%	22,222	$802K	New
UTMD Utah Medical Products Inc.	0.00%	14,286	$801K	Reduce -3.4%
CIG.C Cia Energetica DE-Spon ADR	0.00%	313,687	$800K	Reduce -2.0%
MYO Myomo Inc.	0.00%	165,444	$796K	Reduce -9.9%
HYLN Hyliion Holdings Corp.	0.00%	567,321	$794K	Reduce -28.3%
MG Mistras Group Inc.	0.00%	74,949	$793K	Reduce -27.6%
GLAD Gladstone Capital Corp.	0.00%	28,853	$792K	Add +1.6%
IEO iShares U.S. Oil & Gas Explo	0.00%	8,375	$792K	Reduce -52.2%
TTSH Tile Shop Hldgs Inc.	0.00%	122,193	$792K	Reduce -26.8%
GSSC Goldman Sachs Activebeta US	0.00%	12,480	$792K	Add +0.1%
UAMY United States Antimony Corp.	0.00%	359,692	$791K	Add +36.3%
CYRX Cryoport Inc.	0.00%	130,145	$791K	Reduce -37.5%
SMHI Seacor Marine Holdings Inc.	0.00%	156,187	$790K	Reduce -47.5%
ABSI Absci Corp.	0.00%	314,858	$790K	Add +17.5%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	147,118	$789K	Add +120.7%
BLFY Blue Foundry Bancorp	0.00%	85,654	$788K	Reduce -2.9%
HUYA Huya Inc.-ADR	0.00%	245,250	$787K	Reduce -11.7%
FLXS Flexsteel Inds	0.00%	21,524	$786K	Reduce -16.6%
ULH Universal Logistics Holdings	0.00%	29,946	$786K	Reduce -20.1%
RPG Invesco S&P 500 Pure Growth	0.00%	20,541	$786K	Add +0.2%
BARK Bark Inc.	0.00%	564,000	$784K	Reduce -55.4%
JPRE JPMorgan Realty Income ETF	0.00%	16,261	$784K	No change
TIDAL TRUST I	0.00%	21,455	$784K	New
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	13,046	$783K	Reduce -28.3%
MXCT Maxcyte Inc.	0.00%	286,828	$783K	Reduce -44.7%
ANIK Anika Therapeutics Inc.	0.00%	51,984	$781K	Reduce -24.3%
COFS Choiceone Financial SVCS Inc.	0.00%	27,154	$781K	Reduce -15.5%
BH Biglari Holdings Inc. Class B	0.00%	3,584	$776K	Reduce -1.9%
ACDC Profrac Holding Corp. Class A	0.00%	102,244	$776K	Reduce -24.8%
PDP Invesco Dorsey Wright Moment	0.00%	7,754	$775K	New
GHM Graham Corp.	0.00%	26,853	$774K	Reduce -32.3%
AVIR Atea Pharmaceuticals Inc.	0.00%	258,608	$773K	Reduce -17.1%
NOCT Innovator Growth-100 Power B	0.00%	15,513	$771K	New
TBNK Territorial Bancorp Inc.	0.00%	91,999	$771K	Reduce -13.5%
ELMD Electromed Inc.	0.00%	32,281	$770K	Add +9.0%
EGHT 8X8 Inc.	0.00%	385,044	$770K	Reduce -9.5%
CCRD Corecard Corp.	0.00%	41,117	$769K	Add +45.0%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	21,157	$769K	New
RWK Invesco S&P Midcap 400 Rev	0.00%	7,120	$768K	Add +0.2%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	16,497	$768K	New
VEON Veon Ltd.	0.00%	17,583	$767K	Reduce -10.3%
TG Tredegar Corp.	0.00%	99,291	$765K	Reduce -23.2%
KEQU Kewaunee Scientific CP	0.00%	19,397	$764K	Add +125.7%
RFAI RF Acquisition Corp. II	0.00%	73,558	$763K	No change
TRAK Repositrak Inc.	0.00%	37,647	$763K	Reduce -2.6%
MLPA Global X MLP ETF	0.00%	14,300	$761K	New
KRT Karat Packaging Inc.	0.00%	28,565	$759K	Add +19.6%
RXT Rackspace Technology Inc.	0.00%	448,771	$758K	Reduce -28.0%
SMRT Smartrent Inc.	0.00%	626,658	$758K	Reduce -6.4%
RBB RBB Bancorp	0.00%	45,950	$758K	Reduce -22.8%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	9,639	$758K	Reduce -9.1%
HIVE Hive Digital Technologies LT	0.00%	520,877	$755K	Add +328.2%
OPBK Op Bancorp	0.00%	62,824	$755K	Add +45.9%
VYGR Voyager Therapeutics Inc.	0.00%	223,375	$755K	Reduce -23.3%
PJP Invesco Pharmaceuticals ETF	0.00%	8,705	$754K	Reduce -82.6%
SMMD iShares Russell 2500 ETF	0.00%	12,042	$753K	Reduce -33.7%
CRBU Caribou Biosciences Inc.	0.00%	822,840	$751K	Reduce -23.1%
IDR Idaho Strategic Resources Inc.	0.00%	52,099	$746K	Add +21.7%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	496,313	$744K	Add +78.0%
BDTX Black Diamond Therapeutics I	0.00%	479,387	$743K	Reduce -0.9%
JSMD Janus Small Mid Cap GR Alp	0.00%	10,599	$742K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	289,461	$741K	Add +482.3%
CVAC Curevac NV	0.00%	267,404	$741K	Reduce -22.1%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	25,587	$737K	New
EES Wisdomtree US Smallcap Fund	0.00%	15,029	$734K	No change
AOUT American Outdoor Brands Inc.	0.00%	60,110	$731K	Add +58.7%
LAB Standard Biotools Inc.	0.00%	676,529	$731K	Reduce -42.4%
PDLB Ponce Financial Group Inc.	0.00%	57,455	$728K	Reduce -23.7%
WTBA West Bancorporation	0.00%	36,494	$728K	Reduce -22.2%
RSPG Invesco S&P 500 Equal Weight	0.00%	8,887	$728K	Reduce -77.0%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	266,414	$727K	Reduce -28.6%
EIRL iShares MSCI Ireland ETF	0.00%	12,276	$726K	Reduce -19.5%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	456,393	$726K	Reduce -50.3%
TYRA Tyra Biosciences Inc.	0.00%	78,006	$725K	Add +21.7%
GEF.B Greif Inc. Class B	0.00%	12,233	$725K	Reduce -35.5%
EPM Evolution Petroleum Corp.	0.00%	139,715	$724K	Add +24.0%
ENTA Enanta Pharmaceuticals Inc.	0.00%	130,410	$720K	Add +5.3%
MUU Direxion Daily Mu Bull 2X Et	0.00%	50,000	$716K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	124,365	$715K	Reduce -48.3%
BBNX Beta Bionics Inc.	0.00%	58,422	$715K	New
AURA Aura Biosciences Inc.	0.00%	121,644	$713K	Reduce -21.0%
HDGE Advisorshares Active Bear Et	0.00%	40,000	$713K	No change
MYFW First Western Financial Inc.	0.00%	36,257	$712K	Reduce -25.1%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	16,772	$712K	Add +35.4%
TBLL Invesco Short Term Treasury	0.00%	6,738	$711K	New
BSMS Invesco Bulletshares 2028 MB	0.00%	30,594	$709K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	182,991	$708K	Reduce -60.6%
RCMT RCM Technologies Inc.	0.00%	45,324	$707K	Reduce -14.5%
SSBK Southern States Bancshares	0.00%	19,746	$706K	Reduce -17.3%
ZK Zeekr Intelligent Techno-ADR	0.00%	29,303	$706K	Reduce -49.9%
PACK Ranpak Holdings Corp.	0.00%	130,122	$705K	Reduce -44.6%
PAMT Pamt Corp.	0.00%	58,035	$705K	Add +18.4%
DCGO Docgo Inc.	0.00%	266,538	$704K	Reduce -60.7%
HTAB Hartford Schroders Tax Aware	0.00%	36,700	$704K	New
RHLD Resolute Holdings Manag	0.00%	22,425	$703K	New
FINW Finwise Bancorp	0.00%	40,136	$703K	Add +186.3%
PFIS Peoples Financial Services	0.00%	15,782	$702K	Reduce -37.5%
KOD Kodiak Sciences Inc.	0.00%	249,716	$700K	Reduce -8.3%
PBPB Potbelly Corp.	0.00%	73,514	$699K	Reduce -49.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	101,340	$697K	Reduce -81.2%
QLV NT US Qual Lowvol ETF	0.00%	10,535	$694K	New
PALD Direxion Daily Panw Bear 1X	0.00%	25,000	$693K	New
PSL Invesco Dorsey Wright Consum	0.00%	6,393	$693K	Reduce -87.5%
EVCM Evercommerce Inc.	0.00%	68,360	$689K	Reduce -15.6%
SPCE Virgin Galactic Holdings Inc.	0.00%	227,344	$689K	Reduce -59.7%
RSVR Reservoir Media Inc.	0.00%	90,003	$687K	Add +3.6%
HTGC Hercules Capital Inc.	0.00%	35,740	$687K	Reduce -82.7%
EARN Ellington Credit Co.	0.00%	126,864	$686K	Add +56.6%
NVEC Nve Corp.	0.00%	10,767	$686K	Reduce -36.4%
DIREXION SHARES ETF TRUST	0.00%	24,400	$686K	Reduce -0.4%
RZLT Rezolute Inc.	0.00%	236,209	$685K	New
FORR Forrester Research Inc.	0.00%	74,120	$685K	Reduce -8.3%
LTBR Lightbridge Corp.	0.00%	91,620	$683K	Add +601.6%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	44,779	$683K	Add +40.6%
ALTG Alta Equipment Group Inc.	0.00%	145,471	$682K	Reduce -10.1%
VTYX Ventyx Biosciences Inc.	0.00%	593,248	$682K	Reduce -60.7%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	22,373	$682K	Reduce -45.1%
FVR Frontview REIT Inc.	0.00%	53,249	$681K	Reduce -15.3%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	13,210	$680K	New
PDYN Palladyne AI Corp.	0.00%	115,407	$679K	Add +507.3%
AVMV Avantis US Mid Cap Val ETF	0.00%	11,033	$678K	New
NIU Niu Technologies-Spons ADR	0.00%	166,060	$678K	Reduce -80.7%
NVGS Navigator Holdings Ltd.	0.00%	50,885	$677K	Add +18.0%
SOHU Sohu.com Ltd.-ADR	0.00%	51,197	$674K	Add +21.8%
MNPR Monopar Therapeutics Inc.	0.00%	18,480	$673K	New
BBSC JPMorgan Betabuilders US SC	0.00%	11,100	$672K	No change
NPFD Nuveen Var RT Pref & Inc.	0.00%	35,692	$670K	New
FLAU Franklin Ftse Australia ETF	0.00%	24,185	$668K	New
SION Sionna Therapeutics Inc.	0.00%	63,741	$667K	New
SLDB Solid Biosciences Inc.	0.00%	180,137	$667K	Add +32.2%
EB Eventbrite Inc. Class A	0.00%	315,580	$666K	Reduce -68.1%
DIREXION SHARES ETF TRUST	0.00%	25,000	$664K	New
FLCE Frontier Aset US L CP Eq ETF	0.00%	27,369	$662K	New
GRAL Grail Inc.	0.00%	25,929	$662K	Reduce -39.0%
NESR National Energy Services Reu	0.00%	89,635	$660K	Reduce -20.2%
EDIT Editas Medicine Inc.	0.00%	567,504	$658K	Reduce -68.2%
EU Encore Energy Corp.	0.00%	479,971	$658K	Reduce -20.9%
NREF Nexpoint Real Estate Finance	0.00%	42,920	$656K	Add +16.4%
AMPX Amprius Technologies Inc.	0.00%	244,646	$656K	Add +128.6%
LSAF Leadershares Alphafactor US	0.00%	16,596	$656K	Add +0.4%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	15,579	$653K	Reduce -45.2%
AVNW Aviat Networks Inc.	0.00%	34,063	$653K	Reduce -51.6%
FLTW Franklin Ftse Taiwan ETF	0.00%	15,104	$653K	Reduce -90.7%
QUAD Quad Graphics Inc.	0.00%	119,553	$652K	Reduce -14.5%
BSAC Banco Santander-Chile-ADR	0.00%	28,534	$651K	Reduce -58.9%
DEEP Acquirers Small and Micro DE	0.00%	21,029	$650K	No change
LILA Liberty Latin Americ Class A	0.00%	102,704	$650K	Reduce -62.3%
LFVN Lifevantage Corp.	0.00%	44,518	$649K	Add +24.5%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	24,269	$649K	Add +46.3%
SIXL Etc 6 Meridian Low Beta Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	17,202	$648K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	407,364	$648K	Reduce -26.4%
ELIS Direxion Daily LLY Bear 1X E	0.00%	25,000	$645K	New
CATX Perspective Therapeutics Inc.	0.00%	302,819	$645K	Reduce -66.5%
HOMZ Hoya Capital Housing ETF	0.00%	14,423	$645K	No change
ONL Orion Properties Inc.	0.00%	300,815	$644K	Reduce -44.6%
PLRX Pliant Therapeutics Inc.	0.00%	475,877	$642K	Add +6.5%
JILL J. Jill Inc.	0.00%	32,854	$642K	Reduce -33.6%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	22,538	$641K	Add +108.0%
ACTG Acacia Research Corp.	0.00%	199,487	$638K	Reduce -63.8%
CMT Core Molding Technologies Inc.	0.00%	41,873	$636K	Reduce -12.7%
ASPC A Spac III Acquisition Class A	0.00%	63,236	$636K	New
BRT BRT Apartments Corp.	0.00%	37,266	$634K	Add +15.6%
LIT Global X Lithium & Battery T	0.00%	16,324	$633K	Reduce -13.8%
IMOS Chipmos Technologies Inc.-ADR	0.00%	37,567	$633K	Reduce -24.6%
AFGR First Trust Active Factor La	0.00%	23,145	$632K	Add +10.3%
CTRN Citi Trends Inc.	0.00%	28,459	$630K	Add +35.6%
PCLO Virtus Seix Aaa PRV CR Clo	0.00%	25,263	$630K	New
KOPN Kopin Corp.	0.00%	675,632	$630K	Reduce -11.7%
FCEL Fuelcell Energy Inc.	0.00%	137,118	$629K	Reduce -21.5%
SCHK Schwab 1000 Index ETF	0.00%	23,347	$629K	New
PLSE Pulse Biosciences Inc.	0.00%	39,047	$628K	Reduce -22.3%
ADVISOR MANAGED PORTFOLIOS	0.00%	15,109	$628K	Reduce -52.8%
TCX Tucows Inc. Class A	0.00%	37,119	$627K	Add +89.6%
SGMOQ Sangamo Therapeutics Inc.	0.00%	955,239	$626K	Reduce -40.5%
PRCS Parnassus Core Select ETF	0.00%	27,112	$625K	New
PSIX Power Solutions Internationa	0.00%	24,717	$625K	New
SEA US Global Sea To SKY Cargo	0.00%	50,000	$624K	No change
TZOO Travelzoo	0.00%	45,528	$621K	Add +60.4%
CLAR Clarus Corp.	0.00%	165,335	$620K	Add +7.0%
LFCR Lifecore Biomedical Inc.	0.00%	87,998	$620K	Add +16.8%
ELD Wisdomtree Emrg MKTS Debt	0.00%	23,098	$618K	No change
INSG Inseego Corp.	0.00%	75,578	$617K	Reduce -26.8%
DM Desktop Metal Inc. Class A	0.00%	125,722	$617K	Add +293.6%
KRMD Koru Medical Systems Inc.	0.00%	242,781	$617K	Add +189.5%
GETY Getty Images Holdings Inc.	0.00%	356,341	$616K	Reduce -11.4%
VFQY Vanguard U.S. Quality Factor	0.00%	4,612	$616K	No change
TRUE Truecar Inc.	0.00%	387,829	$613K	Add +4.5%
FTXO First Trust Nasdaq Bank ETF	0.00%	20,100	$611K	No change
DTD Wisdomtree US Total Dividend	0.00%	7,932	$610K	Reduce -22.0%
PHLT Performant Healthcare Inc.	0.00%	206,090	$610K	Reduce -42.8%
NMRA Neumora Therapeutics Inc.	0.00%	607,784	$608K	Reduce -5.2%
EGAN Egain Corp.	0.00%	125,009	$606K	Reduce -51.7%
GPMT Granite Point Mortgage Trust	0.00%	232,019	$603K	Reduce -6.6%
FLAX Franklin Ftse Asia Ex Japan	0.00%	25,727	$602K	Reduce -19.4%
CZWI Citizens Community Bancorp I	0.00%	41,890	$602K	Add +59.2%
SNBRQ Sleep Number Corp.	0.00%	94,973	$602K	Reduce -26.8%
TBIL F/M US Treasury 3 Month Bill	0.00%	11,996	$600K	Reduce -91.3%
RIBB Ribbon Acquisition Corp.	0.00%	60,105	$600K	New
BCBP BCB Bancorp Inc.	0.00%	60,819	$600K	Reduce -11.0%
EOCT Innovator Emer MKT PWR Buff	0.00%	22,478	$599K	New
SNDL SNDL Inc.	0.00%	424,317	$598K	Add +17.1%
BNTC Benitec Biopharma Inc.	0.00%	45,883	$597K	New
HPK Highpeak Energy Inc.	0.00%	47,108	$596K	Reduce -52.5%
VIRC Virco MFG Corporation	0.00%	62,829	$594K	Add +9.5%
NVG Nuveen Amt-FR Muni CRDT	0.00%	48,005	$594K	New
MQY BlackRock Muniyield Quality	0.00%	50,735	$594K	New
MAIN Main Street Capital Corp.	0.00%	10,461	$592K	Reduce -65.6%
RAIL Freightcar America Inc.	0.00%	106,656	$590K	Add +58.8%
LENZ Lenz Therapeutics Inc.	0.00%	22,933	$590K	Reduce -53.9%
FNCL Fidelity MSCI Financial Indx	0.00%	8,448	$587K	Reduce -77.8%
SZNE Pacer Cfra Stovall Equal	0.00%	16,884	$587K	No change
GLRY Inspire Growth ETF	0.00%	20,303	$586K	New
ELIL Direxion Daily LLY Bull 2X E	0.00%	25,000	$585K	New
OABI Omniab Inc.	0.00%	243,669	$585K	Reduce -55.6%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	38,112	$579K	New
TBI Trueblue Inc.	0.00%	108,906	$578K	Reduce -31.4%
HWBK Hawthorn Bancshares Inc.	0.00%	20,460	$578K	Add +150.7%
PLBC Plumas Bancorp	0.00%	13,338	$577K	Reduce -16.3%
DON Wisdomtree US Midcap Dividen	0.00%	11,635	$576K	New
NRDY Nerdy Inc.	0.00%	405,061	$575K	Reduce -20.9%
TE T1 Energy Inc.	0.00%	455,506	$574K	Reduce -45.1%
LCNB LCNB Corporation	0.00%	38,804	$574K	Add +5.0%
FRAF Franklin Financial Services	0.00%	16,098	$571K	New
MTSR Metsera Inc.	0.00%	20,856	$568K	New
ALCO Alico Inc.	0.00%	19,015	$567K	Reduce -3.7%
RMNI Rimini Street Inc.	0.00%	163,035	$567K	Reduce -42.8%
FSTR Foster (lb) Co. Class A	0.00%	28,823	$567K	Reduce -54.7%
NUSC Nuveen ESG Small-Cap ETF	0.00%	14,764	$566K	New
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	4,800	$566K	Add +1.4%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	22,665	$566K	Reduce -12.5%
HFFG HF Foods Group Inc.	0.00%	115,449	$566K	Reduce -8.6%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	14,046	$565K	New
MDPL Monarch Dividend Plus Index	0.00%	21,492	$564K	Reduce -1.9%
WEYS Weyco Group Inc.	0.00%	18,476	$563K	Reduce -0.6%
RSPH Invesco S&P 500 Equal Weight	0.00%	18,893	$562K	New
PAM Pampa Energia SA-Spon ADR	0.00%	7,268	$561K	Reduce -59.8%
ATOM Atomera Inc.	0.00%	140,254	$561K	Add +82.3%
ILCG iShares Morningstar Growth E	0.00%	6,880	$557K	Add +11.5%
ARKW ARK Next Generation Technolo	0.00%	5,884	$557K	Add +51.0%
SH Proshares Short S&P500	0.00%	12,500	$557K	No change
DC Dakota Gold Corp.	0.00%	210,091	$557K	Add +4.1%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	528,893	$555K	Add +12.3%
BLNK Blink Charging Co.	0.00%	605,045	$555K	Reduce -25.5%
WRN Western Copper and Gold Corp.	0.00%	488,693	$555K	Add +98.0%
MDV Modiv Industrial Inc.	0.00%	34,557	$555K	Add +38.5%
PRTH Priority Technology Holdings	0.00%	81,241	$554K	Reduce -55.5%
FSCS First Trust Smid Capital STR	0.00%	15,927	$550K	New
ONLN Proshares Online Retail ETF	0.00%	12,670	$550K	Reduce -87.0%
FUTY Fidelity MSCI US Utilities	0.00%	10,771	$549K	Reduce -65.8%
THRD Third Harmonic Bio Inc.	0.00%	157,974	$548K	Add +48.1%
PAYS Paysign Inc.	0.00%	258,334	$548K	Add +7.3%
LNSR Lensar Inc.	0.00%	38,680	$546K	New
YALA Yalla Group Ltd.	0.00%	104,475	$545K	Add +64.6%
BRKD Direxion Daily BRKB Bear 1X	0.00%	25,000	$544K	No change
MAMA Mama's Creations Inc.	0.00%	83,057	$541K	Reduce -32.9%
LE Lands' End Inc.	0.00%	53,068	$540K	Reduce -17.3%
SSL Sasol Ltd.-Sponsored ADR	0.00%	127,635	$540K	Reduce -47.8%
WCMI FT WCM International ETF	0.00%	38,127	$539K	New
ADV Advantage Solutions Inc.	0.00%	356,382	$538K	Reduce -44.5%
FTXH First Trust Nasdaq Pharmaceu	0.00%	19,472	$535K	Add +11.8%
STXE Strive Em Markets Ex-China	0.00%	19,567	$535K	Reduce -75.8%
ACNB Acnb Corp.	0.00%	12,968	$534K	Reduce -58.5%
UBFO United Security Bancshare	0.00%	59,523	$533K	Add +64.3%
PVLA Palvella Therapeutics Inc.	0.00%	19,053	$533K	New
TDVG T Rowe Price Dividend Growth	0.00%	13,151	$531K	Add +59.3%
SPLB SS SPDR P Long Term C ETF	0.00%	23,486	$530K	New
KHYB Kraneshares Asia Pacific Hig	0.00%	21,986	$530K	New
QSI Quantum-Si Inc.	0.00%	441,314	$530K	Reduce -56.0%
DES Wisdomtree US Smallcap Divid	0.00%	16,562	$529K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	19,051	$525K	Reduce -21.7%
EBMT Eagle Bancorp Montana Inc.	0.00%	31,256	$524K	Add +127.4%
ESSA Essa Bancorp Inc.	0.00%	27,788	$524K	Reduce -8.4%
BAB Invesco Taxable Municipal Bo	0.00%	19,528	$521K	No change
EML The Eastern Co.	0.00%	20,533	$520K	Add +43.5%
MTBA Simplify MBS ETF	0.00%	10,332	$518K	New
UHAL U-Haul Holding Co.	0.00%	7,917	$517K	Add +20.1%
CAN Canaan Inc.	0.00%	587,451	$516K	Add +52.0%
DADA Dada Nexus Ltd.-ADR	0.00%	277,056	$513K	Add +84.9%
CSQ Calamos Strat TTL RTRN FND	0.00%	31,646	$512K	No change
AMWL American Well Corp. Class A	0.00%	64,760	$510K	Add +280.6%
AIP Arteris Inc.	0.00%	73,546	$508K	Reduce -35.7%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	9,246	$507K	Reduce -94.1%
IEZ iShares U.S. Oil Equipment &	0.00%	25,977	$507K	Reduce -0.7%
BRW Saba Capital Income & Opport	0.00%	65,274	$507K	Reduce -1.5%
DIREXION SHS ETF TR	0.00%	20,000	$506K	Reduce -20.0%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	135,333	$505K	Reduce -20.0%
GCBC Greene County Bancorp Inc.	0.00%	20,909	$504K	Add +2.5%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	9,622	$504K	Reduce -14.0%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	18,660	$504K	New
PALU Direxion Daily Panw Bull 2X	0.00%	25,000	$502K	New
ISTR Investar Holding Corp.	0.00%	28,432	$501K	Reduce -43.4%
PRME Prime Medicine Inc.	0.00%	251,399	$500K	Reduce -40.4%
PVBC Provident Bancorp Inc.	0.00%	43,472	$499K	Add +13.2%
TSHA Taysha Gene Therapies Inc.	0.00%	359,007	$499K	Reduce -62.9%
PHYS Sprott Physical Gold Trust	0.00%	20,727	$499K	Reduce -49.1%
RITHM PPTY TR INC	0.00%	173,712	$499K	New
FIW First Trust Water ETF	0.00%	4,943	$498K	Reduce -65.3%
FDLS Inspire Fidelis Multi Factor	0.00%	17,669	$497K	New
XXCH Dirx Daily MSCI Emex CHINA2X	0.00%	24,000	$497K	Reduce -3.6%
PGEN Precigen Inc.	0.00%	333,512	$497K	Reduce -34.3%
KMDA Kamada Ltd.	0.00%	75,146	$497K	New
BAK Braskem SA Class A- ADR	0.00%	128,660	$495K	Reduce -37.8%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	148,461	$493K	Reduce -14.8%
KBDC Kayne Anderson BDC Inc.	0.00%	30,285	$491K	Add +119.7%
HYZD Wisdomtree Interest Rate Hed	0.00%	22,342	$489K	New
LPL LG Display Co. Ltd.-ADR	0.00%	157,174	$489K	Add +0.2%
ACR Acres Commercial Realty Corp.	0.00%	22,515	$488K	New
FDBC Fidelity D&D Bancorp Inc.	0.00%	11,707	$487K	Reduce -27.9%
MCH Matthews China Active ETF	0.00%	20,000	$487K	Add +69.5%
OPY Oppenheimer Holdings Class A	0.00%	8,154	$486K	Add +39.2%
HANOVER BANCORP INC/NY	0.00%	22,164	$486K	Add +24.5%
FTXN First Trust Nasdaq Oil & Gas	0.00%	16,027	$485K	Add +23.2%
NATR Natures Sunshine Prods Inc.	0.00%	38,644	$485K	Reduce -22.1%
URG Ur-Energy Inc.	0.00%	719,203	$485K	Reduce -38.0%
MBCN Middlefield Banc Corp.	0.00%	17,334	$484K	Reduce -48.9%
EURK Eureka Acquisition Corp.	0.00%	46,970	$484K	No change
SVCO Silvaco Group Inc.	0.00%	106,051	$484K	Add +249.1%
GTE Gran Tierra Energy Inc.	0.00%	98,090	$484K	Add +6.5%
MUX McEwen Inc.	0.00%	63,768	$481K	Add +44.2%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	33,702	$481K	Reduce -33.6%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	12,562	$480K	Reduce -21.0%
SGC Superior Group of Cos Inc.	0.00%	43,859	$480K	Reduce -9.4%
PARAA Paramount Global Class A	0.00%	21,030	$478K	Reduce -24.3%
ESOA Energy Services of America	0.00%	50,543	$478K	Add +15.9%
GRRR Gorilla Technology Group Inc.	0.00%	16,102	$477K	New
FOA Finance of America Cos Inc. Class A	0.00%	22,396	$476K	Reduce -26.3%
GSEU Goldman Activebta Eur Eq ETF	0.00%	12,348	$476K	Reduce -15.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	6,103	$476K	No change
TSSI TSS Inc.	0.00%	60,540	$475K	Add +40.0%
TFLR T Rowe Price Floating RT ETF	0.00%	9,251	$472K	New
DIREXION SHS ETF TR	0.00%	25,000	$470K	No change
TKNO Alpha Teknova Inc.	0.00%	90,595	$470K	Add +68.3%
RMBI Richmond Mutual Bancorporati	0.00%	36,583	$468K	Add +2.5%
FSP Franklin Street Properties C	0.00%	262,220	$467K	Reduce -25.6%
MAGS Roundhill Magnificent Seven	0.00%	10,126	$464K	No change
NULC Nuveen ESG Large-Cap ETF	0.00%	10,579	$464K	Reduce -17.3%
PBFS Pioneer Bancorp Inc.	0.00%	39,583	$464K	Add +12.3%
CFBK CF Bankshares Inc.	0.00%	20,998	$463K	Add +30.5%
DMAC Diamedica Therapeutics Inc.	0.00%	121,802	$462K	Add +76.7%
MANU Manchester United PLC Class A	0.00%	35,145	$460K	Reduce -29.4%
RR Richtech Robotics Inc. Class B	0.00%	232,061	$459K	New
RFV Invesco S&P Midcap 400 Pure	0.00%	4,014	$458K	No change
CDZI Cadiz Inc.	0.00%	156,255	$458K	Reduce -17.0%
CABA Cabaletta Bio Inc.	0.00%	330,541	$458K	Reduce -35.4%
SCHH Schwab US REIT ETF	0.00%	21,265	$457K	Reduce -89.1%
CSPI CSP Inc.	0.00%	29,800	$457K	Add +66.0%
NURE Nuveen Shortterm REIT ETF	0.00%	14,553	$455K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	10,040	$453K	Reduce -18.0%
MXI iShares Global Materials ETF	0.00%	5,524	$451K	Reduce -3.3%
IBIB iShares Ibonds Oct 2025 TT	0.00%	17,557	$451K	No change
UUP Invesco DB US Dollar Index B	0.00%	15,782	$450K	Add +85.0%
FYT First Trust Small Cap Val	0.00%	9,021	$449K	No change
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	17,895	$448K	No change
FMAO Farmers & Merchants Banco	0.00%	18,735	$448K	Reduce -62.0%
NVCT Nuvectis Pharma Inc.	0.00%	45,608	$446K	New
CVIE Cal Intl Responsible Index	0.00%	7,689	$445K	New
CMPX Compass Therapeutics Inc.	0.00%	233,522	$444K	Reduce -40.2%
MLKMF Waldencast PLC-A	0.00%	147,628	$443K	Reduce -24.0%
HOFT Hooker Furnishings Corp.	0.00%	44,098	$443K	Reduce -12.4%
CINT Ci&t Inc./United States-A	0.00%	74,061	$442K	Add +551.2%
CHRS Coherus Oncology Inc.	0.00%	547,707	$442K	Add +2.4%
OPRX Optimizerx Corp.	0.00%	51,007	$442K	Reduce -19.1%
DHX Dhi Group Inc.	0.00%	316,808	$440K	Add +37.6%
GBIO Generation Bio Co.	0.00%	1,086,098	$440K	Reduce -10.1%
INFU Infusystem Holdings Inc.	0.00%	81,634	$439K	Reduce -9.8%
DHS Wisdomtree US High Dividend	0.00%	4,422	$438K	Reduce -58.8%
BKMC BNY Mellon US M/C Core ETF	0.00%	4,585	$438K	Add +105.0%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	27,421	$437K	Reduce -79.8%
TV Grupo Televisa SA-Spon ADR	0.00%	249,177	$436K	Reduce -25.6%
LDI Loandepot Inc. Class A	0.00%	366,435	$436K	Add +30.3%
CTEX Proshares S&P Kensho Cleantc	0.00%	25,000	$435K	No change
MPTI M-Tron Industries Inc.	0.00%	9,761	$435K	Add +7.6%
FDL First Trust Morn DVD Lead Inc.	0.00%	10,000	$434K	No change
CXDO Crexendo Inc.	0.00%	88,472	$431K	New
CZFS Citizens Financial Services	0.00%	7,393	$429K	Reduce -47.3%
JMIA Jumia Technologies AG-ADR	0.00%	199,287	$428K	Reduce -75.7%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	11,380	$428K	No change
VFS Vinfast Auto Ltd.	0.00%	134,641	$428K	Reduce -62.0%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	17,519	$427K	New
SMAX iShares L Cap MB Sep ETF	0.00%	16,980	$425K	New
XTRE Bondbloxx BBG 3Y US TSY ETF	0.00%	8,566	$424K	New
OCGN Ocugen Inc.	0.00%	600,679	$424K	Reduce -27.3%
TGS Transportador Gas-ADR SP B	0.00%	16,030	$424K	Reduce -69.3%
CYD China Yuchai Intl Ltd.	0.00%	24,845	$422K	New
FLMB Franklin Municipal Green Bon	0.00%	17,932	$421K	New
NPCE Neuropace Inc.	0.00%	34,226	$421K	Reduce -19.1%
DSGR Distribution Solutions Group	0.00%	15,017	$420K	Reduce -58.8%
DRLL Strive US Energy ETF	0.00%	14,057	$417K	Reduce -29.3%
RAPT THERAPEUTICS INC	0.00%	342,190	$417K	Reduce -29.7%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	4,561	$417K	Reduce -73.3%
FUSI Americn Cent US Incm ETF-Usd	0.00%	8,212	$417K	Reduce -77.7%
PSCD Invesco S&P Smallcap Consume	0.00%	4,515	$416K	No change
JAJL Innovator Edp ETF - 6M Ja	0.00%	15,311	$416K	New
HSHP Himalaya Shipping Ltd.	0.00%	75,855	$416K	Reduce -74.2%
PLCE The Children's Place Inc.	0.00%	47,419	$414K	Add +145.1%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	7,090	$414K	No change
MERC Mercer International Inc.	0.00%	67,215	$413K	Reduce -85.6%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	8,208	$413K	New
REIT Alps Active REIT ETF	0.00%	15,134	$413K	New
ILLR Triller Group Inc.	0.00%	527,859	$412K	Add +358.6%
AUDC Audiocodes Ltd.	0.00%	43,700	$412K	New
ASPI Asp Isotopes Inc.	0.00%	87,507	$410K	Reduce -49.3%
BYM BlackRock Muni Inc. QLTY	0.00%	37,844	$408K	New
PXI Invesco Dorsey Wright Energy	0.00%	9,331	$408K	Reduce -91.0%
WTV Wisdomtree U.S. Value Fund	0.00%	4,960	$408K	New
PKOH Park-Ohio Holdings Corp.	0.00%	18,862	$407K	Reduce -37.4%
CBLL Ceribell Inc.	0.00%	21,137	$406K	Reduce -67.5%
BKHA Black Hawk Acquisition Cor-A	0.00%	38,500	$405K	No change
DEHP Dimensional Emrg MRK Hi Prof	0.00%	16,059	$405K	New
PWV Invesco Large Cap Value ETF	0.00%	6,797	$404K	Reduce -26.5%
CHGG Chegg Inc.	0.00%	631,484	$404K	Reduce -40.7%
QIPT Quipt Home Medical Corp.	0.00%	173,037	$403K	Reduce -25.2%
BMVP Invesco Bloomberg MVP Multi-	0.00%	8,449	$403K	No change
PTL Inspire 500 ETF	0.00%	1,959	$403K	No change
SENS Senseonics Holdings Inc.	0.00%	612,534	$402K	Add +26.2%
FCG First Trust Natural Gas ETF	0.00%	16,168	$402K	Reduce -72.6%
ONEO SS SPDR R1000 Mom Foc ETF	0.00%	3,486	$402K	No change
MAPS WM Technology Inc.	0.00%	355,241	$401K	Reduce -35.2%
XSLV Invesco S&P Smallcap Low Vol	0.00%	8,644	$399K	Reduce -92.4%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	12,336	$397K	Add +31.6%
RUNN Running Oak Efficient GR ETF	0.00%	12,180	$395K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	72,086	$394K	Reduce -22.9%
EEMO Invesco S&P Emerging Markets	0.00%	26,334	$393K	Reduce -44.0%
EZA iShares MSCI South Africa Et	0.00%	8,168	$393K	Reduce -86.8%
NEON Neonode Inc.	0.00%	48,262	$393K	New
TMFE Motley Fool Capital Efficie	0.00%	15,343	$393K	No change
AIRJ Airjoule Technologies Corp.	0.00%	85,150	$393K	Add +46.4%
ITRG Integra Resources Corp.	0.00%	316,549	$393K	Add +26.3%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	14,836	$390K	Reduce -43.0%
EVUS iShares ESG Aw MSCI US Value	0.00%	13,319	$390K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	3,416	$390K	New
AISP Airship AI Holdings Inc.	0.00%	100,421	$388K	Reduce -8.1%
TLRY Tilray Brands Inc.	0.00%	588,045	$387K	Reduce -59.3%
ASM Avino Silver & Gold Mines	0.00%	209,440	$385K	Add +208.7%
BH.A Biglari Holdings Inc. Class A	0.00%	350	$385K	Add +44.6%
NOTE Fiscalnote Holdings Inc.	0.00%	475,798	$384K	Add +8.2%
INNOVATOR IBD 50 ETF	0.00%	14,249	$384K	Reduce -69.4%
ALEC Alector Inc.	0.00%	312,145	$384K	Reduce -23.7%
RSMC Rockefeller US Small-Mid Cap	0.00%	16,196	$382K	New
MYPS Playstudios Inc.	0.00%	300,121	$381K	Reduce -20.5%
ARQ Arq Inc.	0.00%	91,172	$380K	Reduce -36.6%
AMTX Aemetis Inc.	0.00%	218,404	$380K	Add +71.9%
BSET Bassett Furniture Inds	0.00%	24,840	$379K	Add +97.4%
ALMS Alumis Inc.	0.00%	61,645	$379K	Add +24.0%
RSPS Invesco S&P 500 Equal Weight	0.00%	12,281	$379K	Reduce -35.5%
LUCK Lucky Strike Entertainment C	0.00%	38,754	$378K	Reduce -60.5%
BTMD Biote Corp. Class A	0.00%	113,339	$377K	Reduce -36.6%
CDLR Cadeler A/S-ADR	0.00%	19,166	$377K	Reduce -98.1%
IBTH iShares Ibonds Dec 2027 Term	0.00%	16,789	$376K	Reduce -32.4%
ZYXIQ Zynex Inc.	0.00%	170,718	$376K	Add +118.2%
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	7,848	$375K	New
LAW CS Disco Inc.	0.00%	91,424	$374K	Reduce -6.4%
OPAL Opal Fuels Inc. Class A	0.00%	203,006	$374K	Add +16.3%
CLPR Clipper Realty Inc.	0.00%	97,027	$373K	Add +25.4%
VFVA Vanguard U.S. Value Factor	0.00%	3,261	$372K	No change
PEXL Pacer US Export Leaders ETF	0.00%	8,148	$372K	Add +0.1%
AMPY Amplify Energy Corp.	0.00%	99,342	$372K	Reduce -31.2%
KRRO Korro Bio Inc.	0.00%	20,944	$365K	Reduce -10.1%
FSBW FS Bancorp Inc.	0.00%	9,590	$365K	Reduce -50.9%
SMLF iShares US Smallcap Equity F	0.00%	5,862	$364K	No change
IKT Inhibikase Therapeutics Inc.	0.00%	166,025	$364K	Add +277.7%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	6,409	$363K	No change
NKTR Nektar Therapeutics	0.00%	531,362	$361K	Reduce -26.9%
PSR Invesco Active US Real Estat	0.00%	3,899	$361K	Add +0.3%
ANGI Angi Inc.	0.00%	23,374	$360K	Add +9.1%
DIBS 1STDIBS.COM Inc.	0.00%	118,051	$359K	Add +60.6%
DIREXION DLY S&P 500 BEAR 3X	0.00%	50,006	$356K	No change
PFI Invesco Dorsey Wright Financ	0.00%	6,660	$356K	No change
SNCR Synchronoss Technologies Inc.	0.00%	32,600	$355K	Add +212.3%
ALVO Alvotech SA	0.00%	36,444	$352K	Add +40.9%
STXS Stereotaxis Inc.	0.00%	200,050	$352K	Reduce -20.2%
EUSB Ishr ESG Advn Universal BD-$	0.00%	8,120	$352K	Reduce -0.1%
SEG Seaport Entertainment Group	0.00%	16,341	$351K	New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	16,822	$350K	New
CMF iShares California Muni Bond	0.00%	6,218	$350K	Reduce -12.9%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	8,116	$349K	Reduce -21.4%
XCEM Columbia Em Core Ex-China	0.00%	11,806	$349K	New
BZAI Blaize Holdings Inc.	0.00%	172,157	$348K	New
TDUP Thredup Inc. Class A	0.00%	143,728	$346K	Reduce -88.7%
BOTZ Global X Robotics & Artifici	0.00%	12,170	$346K	Add +4.4%
JXI iShares Global Utilities ETF	0.00%	5,000	$345K	No change
AVES Avantis Emerging Markets Val	0.00%	7,316	$345K	Reduce -55.2%
INVZ Innoviz Technologies Ltd.	0.00%	523,945	$342K	Add +38.2%
IWFG Nylim Winslow Focused Large filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	7,993	$341K	No change
MFIN Medallion Financial Corp.	0.00%	39,014	$340K	Reduce -41.4%
ONIT Onity Group Inc.	0.00%	10,511	$340K	Reduce -52.1%
ISHP First Trust S-Network E-Comm	0.00%	9,406	$340K	Reduce -19.9%
OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION	0.00%	11,327	$339K	New
STXG Strive 1000 Growth ETF	0.00%	8,440	$338K	New
HGTY Hagerty Inc. Class A	0.00%	37,383	$338K	Add +24.9%
SNWV Sanuwave Health Inc.	0.00%	9,539	$337K	New
CURI Curiositystream Inc.	0.00%	125,743	$337K	Add +657.3%
CRDF Cardiff Oncology Inc.	0.00%	107,133	$336K	Reduce -30.0%
RSPC Invesco S&P 500 Equal Weig C	0.00%	9,497	$336K	Reduce -44.3%
MASS 908 Devices Inc.	0.00%	74,656	$334K	Reduce -71.8%
TLS Telos Corporation	0.00%	140,413	$334K	Reduce -44.1%
GRDN Guardian Phrmcy Services-A	0.00%	15,515	$330K	Reduce -90.9%
ZVIA Zevia PBC-A	0.00%	152,056	$328K	Reduce -44.8%
TPICQ Tpi Composites Inc.	0.00%	406,512	$328K	Reduce -19.4%
CTGO Contango Silver & Gold Inc.	0.00%	31,868	$325K	Reduce -18.1%
JPEF JPMorgan Equity Focus ETF	0.00%	5,108	$325K	New
IGEB iShares Investment Grade SYS	0.00%	7,189	$324K	Reduce -5.1%
FPH Five Point Holdings LLC Class A	0.00%	60,523	$323K	Add +14.2%
IBTG iShares Ibonds Dec 2026 Term	0.00%	14,034	$322K	Reduce -78.9%
KPTI Karyopharm Therapeutics Inc.	0.00%	85,410	$319K	Reduce -4.1%
BSEP Innovator U.S. Equity Buffer	0.00%	7,640	$319K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	28,492	$319K	New
NMM Navios Maritime Partners LP	0.00%	8,121	$319K	Reduce -39.0%
INMB Inmune Bio Inc.	0.00%	40,716	$318K	Reduce -36.0%
SCPH Scpharmaceuticals Inc.	0.00%	120,897	$318K	Reduce -70.5%
BLUEBIRD BIO INC	0.00%	64,950	$317K	Add +4.7%
DAVA Endava PLC- Spon ADR	0.00%	16,244	$317K	Reduce -53.0%
SPWH Sportsman's Warehouse Holdin	0.00%	318,683	$317K	Add +30.6%
FDEV Fidelity Intl Multifact ETF	0.00%	10,776	$317K	Reduce -71.6%
TWIN Twin Disc Inc.	0.00%	41,712	$316K	Add +19.4%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	7,957	$315K	Add +2.0%
FTHF FT Em Human Flourishing ETF	0.00%	13,992	$314K	Reduce -6.2%
JMSB John Marshall Bancorp Inc.	0.00%	18,949	$313K	Reduce -46.5%
PNRG Primeenergy Resources Corp.	0.00%	1,373	$313K	Reduce -53.3%
JUCY Aptus Enhanced Yield ETF	0.00%	13,695	$313K	New
BOXX Alpha Architect 1-3 MNTH Box	0.00%	2,800	$312K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	4,504	$310K	Reduce -24.5%
FF Futurefuel Corp.	0.00%	79,544	$310K	Reduce -9.4%
BZUN Baozun Inc.-SPN ADR	0.00%	113,453	$310K	Reduce -19.1%
EEX Emerald Holding Inc.	0.00%	78,694	$309K	Reduce -71.4%
SUNS Sunrise Realty Trust Inc.	0.00%	27,911	$309K	Add +53.5%
CADL Candel Therapeutics Inc.	0.00%	54,666	$309K	Reduce -16.2%
OWNS CCM Affordable Hous MBS ETF	0.00%	17,976	$308K	New
NWFL Norwood Financial Corp.	0.00%	12,740	$308K	Reduce -38.6%
CRBP Corbus Pharmaceuticals Holdi	0.00%	57,936	$308K	Add +1.3%
HLLY Holley Inc.	0.00%	119,622	$307K	Reduce -73.0%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	6,576	$306K	New
JHMB John Hancock Mortgage-Backed	0.00%	13,982	$306K	New
PXE Invesco Energy Exploration	0.00%	10,446	$306K	Reduce -92.1%
JEMA JPMorgan Activebuilders Emer	0.00%	7,889	$302K	New
SKYX SKYX Platforms Corp.	0.00%	264,724	$302K	Add +685.0%
AIVI Wisdomtree International AI	0.00%	6,878	$301K	New
TOTL SS Doubleline TR Tact ETF	0.00%	7,478	$301K	New
RRGB Red Robin Gourmet Burgers	0.00%	84,625	$301K	Add +38.8%
BTAL Agf US Market Neutral Anti-B	0.00%	14,446	$301K	New
CGC Canopy Growth Corp.	0.00%	330,278	$301K	Add +64.6%
VSMV Victoryshares US Min Vol ETF	0.00%	6,196	$300K	Reduce -49.9%
QDIV Global X S&P 500 QLTY Div	0.00%	8,512	$299K	No change
NEWP New Pacific Metals Corp.	0.00%	270,081	$298K	Add +28.6%
SUSA iShares ESG Optimized MSCI U	0.00%	2,597	$298K	Reduce -8.4%
LZM Lifezone Metals Ltd.	0.00%	71,241	$298K	Reduce -36.9%
MNTK Montauk Renewables Inc.	0.00%	142,359	$298K	Reduce -43.6%
TGRW T Rowe Price Growth Stock Et	0.00%	8,304	$297K	Add +1.2%
BRAG Bragg Gaming Group Inc.	0.00%	72,263	$297K	Add +40.0%
PYLD PIMCO Multisector Bond Actv	0.00%	11,261	$297K	New
GENK Gen Restaurant Group Inc.	0.00%	53,573	$296K	Add +29.8%
ACHV Achieve Life Sciences Inc.	0.00%	110,346	$295K	Reduce -27.0%
FFNW First Financial Northwest	0.00%	12,925	$293K	Reduce -42.5%
NC Nacco Industries Class A	0.00%	8,665	$292K	Reduce -37.1%
PDEX Pro-Dex Inc.	0.00%	5,876	$291K	Reduce -18.4%
IBMN iShares Ibonds Dec 2025 Term	0.00%	10,839	$290K	Reduce -3.6%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	11,459	$290K	Reduce -3.2%
IBMP iShares Ibonds Dec 2027 Term	0.00%	11,429	$289K	Reduce -3.6%
SEER Seer Inc.	0.00%	170,897	$289K	Add +51.6%
GSJY Goldman Activebeta JP Eq ETF	0.00%	7,500	$289K	No change
SEPM FT Vest US Eq Max Buf Sep	0.00%	9,704	$289K	New
QQEW First TR Nasdaq-100 Sel Eq	0.00%	2,381	$288K	Reduce -85.3%
IBMO iShares Ibonds Dec 2026 Term	0.00%	11,259	$288K	Reduce -4.1%
ESG NT Stoxx US ESG ETF	0.00%	2,140	$288K	No change
SPIR Spire Global Inc.	0.00%	35,527	$287K	Reduce -44.4%
EFSI Eagle Financial Services Inc.	0.00%	8,742	$287K	New
BELFA Bel Fuse Inc. Class A	0.00%	3,964	$286K	Reduce -57.4%
IBAC Ib Acquisition Corp.	0.00%	27,685	$285K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	12,006	$285K	Add +11.1%
DDI Doubledown Interactive -ADR	0.00%	28,790	$285K	Add +127.4%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	68,136	$285K	Reduce -49.6%
BXSL Blackstone Secured Lending F	0.00%	8,754	$283K	Reduce -92.9%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	10,748	$283K	New
INNV Innovage Holding Corp.	0.00%	94,831	$283K	Add +41.2%
QUIK Quicklogic Corp.	0.00%	55,158	$282K	Add +62.8%
LWLG Lightwave Logic Inc.	0.00%	274,551	$281K	Reduce -29.6%
NPWR Net Power Inc.	0.00%	106,290	$280K	Reduce -37.1%
MRAM Everspin Technologies Inc.	0.00%	54,429	$278K	Reduce -22.5%
PEBK Peoples Bancorp of NC	0.00%	10,179	$277K	Reduce -39.7%
HBB Hamilton Beach Brand-A	0.00%	14,262	$277K	Reduce -51.8%
NRGV Energy Vault Holdings Inc.	0.00%	398,476	$277K	Add +4.2%
FVCB Fvcbankcorp Inc.	0.00%	26,113	$276K	Reduce -44.5%
CPSS Consumer Portfolio Services	0.00%	31,752	$275K	Add +17.8%
LXEO Lexeo Therapeutics Inc.	0.00%	79,108	$275K	Reduce -13.0%
VRA Vera Bradley Inc.	0.00%	121,865	$274K	Add +0.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	10,006	$274K	New
RGCO RGC Resources Inc.	0.00%	13,100	$273K	Reduce -41.4%
UJUL Innovator U.S. Equity Ultra	0.00%	8,117	$272K	New
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	4,485	$271K	Reduce -17.7%
RCKY Rocky Brands Inc.	0.00%	15,578	$271K	Reduce -44.0%
GLDG Goldmining Inc.	0.00%	317,008	$269K	Add +114.5%
FDRR Fidelity Div ETF Rise Rates	0.00%	5,328	$266K	No change
DBA Invesco DB Agriculture Fund	0.00%	10,042	$265K	No change
GNR State Street SPDR S&P Global	0.00%	4,951	$264K	Reduce -72.3%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	2,087	$263K	Reduce -95.5%
FENC Fennec Pharmaceuticals Inc.	0.00%	43,220	$263K	Reduce -39.3%
MFSM MFS Active Inter Muni Bond	0.00%	10,674	$263K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	23,801	$263K	Reduce -63.4%
MSIF MSC Income Fund Inc.	0.00%	15,923	$262K	New
UFIV F/M US Treasury 5 Year Note	0.00%	5,356	$262K	New
LEMB iShares JP Morgan Em Local C	0.00%	6,944	$260K	Reduce -1.6%
CSANY Cosan SA -ADR	0.00%	49,306	$257K	Add +79.4%
BW Babcock & Wilcox Enterpr	0.00%	382,354	$257K	Reduce -24.5%
MPX Marine Products Corp.	0.00%	30,531	$256K	Reduce -28.8%
ATLO Ames National Corp.	0.00%	14,552	$255K	Reduce -49.2%
BPRN Princeton Bancorp Inc.	0.00%	8,322	$254K	Reduce -47.6%
VABK Virginia National Bankshares	0.00%	7,042	$254K	Reduce -46.8%
CURV Torrid Holdings Inc.	0.00%	46,353	$254K	Reduce -29.4%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	5,037	$254K	Reduce -27.3%
BSCU Invesco Bulletshares 2030 CB	0.00%	15,230	$253K	New
CHIQ Global X MSCI China Consumer	0.00%	11,307	$252K	New
MGNX Macrogenics Inc.	0.00%	197,696	$251K	Reduce -43.7%
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL QUE	0.00%	7,104	$249K	New
NGNE Neurogene Inc.	0.00%	21,176	$248K	Reduce -44.4%
ARKF ARK Blockchain & Fintech Inn	0.00%	7,454	$248K	New
NNBR NN Inc.	0.00%	109,279	$247K	Reduce -19.4%
MFSB MFS Active Core Plus Bond	0.00%	9,936	$246K	New
REM iShares Mortgage Real Estate	0.00%	10,956	$246K	Add +16.0%
UTWO F/M US Treasury 2 Year Note	0.00%	5,065	$246K	Add +7.7%
ESCA Escalade Inc.	0.00%	16,020	$245K	Reduce -41.9%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	11,610	$245K	New
BZFD Buzzfeed Inc.	0.00%	114,653	$244K	Reduce -22.0%
TSMZ Direxion Daily TSM Bear 1X E	0.00%	10,000	$243K	Reduce -60.0%
FXU First Trust Utilities Alphad	0.00%	5,927	$243K	Reduce -30.2%
TGRT T. Rowe Price Growth ETF	0.00%	7,055	$242K	New
UTEN F/M US Treasury 10 Year Note	0.00%	5,498	$241K	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	9,899	$241K	New
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	9,187	$241K	Add +12.4%
INBX Inhibrx Biosciences Inc.	0.00%	17,165	$240K	Reduce -70.1%
TAYD Taylor Devices Inc.	0.00%	7,411	$239K	Reduce -41.9%
EVI Evi Industries Inc.	0.00%	14,249	$239K	Reduce -9.8%
XJUN FT Vest U.S. Equity Enhance	0.00%	6,211	$239K	New
GNLX Genelux Corp.	0.00%	88,463	$239K	New
PSTP Innovator PWR Buff Su St ETF	0.00%	7,583	$238K	New
EJUL Innovator Emerging Markets P	0.00%	9,392	$237K	New
VEGN US Vegan Climate ETF	0.00%	4,763	$237K	New
SSYS Stratasys Ltd.	0.00%	24,148	$236K	Reduce -0.5%
TNGX Tango Therapeutics Inc.	0.00%	172,433	$236K	Reduce -64.6%
OCFS Otter Creek Focus Strategy filed as PROFESIONALLY MANAGED PORTFO	0.00%	9,880	$236K	New
GASS Stealthgas Inc.	0.00%	41,678	$235K	Reduce -46.3%
TCRX Tscan Therapeutics Inc.	0.00%	170,349	$235K	Add +6.0%
FOPC Frontier Ast Oport Crdit ETF	0.00%	9,228	$234K	New
ALXO Alx Oncology Holdings Inc.	0.00%	373,214	$233K	Reduce -34.4%
SGHT Sight Sciences Inc.	0.00%	96,790	$232K	Reduce -32.5%
SERA Sera Prognostics Inc. Class A	0.00%	63,027	$232K	Reduce -55.3%
SGU Star Group LP	0.00%	17,494	$231K	New
NKSH National Bankshares Inc.	0.00%	8,643	$230K	Reduce -48.1%
XOMA Xoma Royalty Corporation	0.00%	11,523	$230K	Reduce -45.0%
EMO Clearbridge Energy Midstream	0.00%	4,624	$229K	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	166,185	$229K	Reduce -34.6%
RGLS Regulus Therapeutics Inc.	0.00%	130,339	$228K	Reduce -38.6%
ACNT Ascent Industries Co.	0.00%	17,913	$227K	New
UYG Proshares Ultra Financials	0.00%	2,538	$226K	No change
BKTI BK Technologies Corp.	0.00%	5,748	$225K	New
MODVQ Modivcare Inc.	0.00%	171,415	$225K	Add +5.1%
CDLX Cardlytics Inc.	0.00%	123,703	$225K	Reduce -32.1%
UEIC Universal Electronics Inc.	0.00%	36,341	$222K	Add +15.6%
FDEC FT Vest U.S. Equity Buffer E	0.00%	5,119	$222K	New
JOET Virtus Terranova US Qual Mom	0.00%	6,055	$221K	No change
ITRN Ituran Location and Control	0.00%	6,106	$221K	Reduce -45.7%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	10,125	$220K	New
BBEU JPMorgan Betabuilders Europe	0.00%	3,562	$220K	New
PSCF Invesco S&P Smallcap Financi	0.00%	4,153	$220K	New
FALN iShares Fallen Angels ETF	0.00%	8,202	$220K	Reduce -2.1%
AUNA Auna SA Class A	0.00%	30,738	$219K	New
BMEA Biomea Fusion Inc.	0.00%	102,493	$218K	Reduce -1.4%
GILT Gilat Satellite Networks Ltd.	0.00%	34,352	$218K	Reduce -81.7%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	81,061	$218K	Reduce -48.1%
ALTI Alti Global Inc.	0.00%	71,708	$218K	Reduce -40.4%
AVUV Avantis US Small Cap Value	0.00%	2,500	$218K	New
MLPX Global X MLP & Energy Infras	0.00%	3,406	$217K	New
ANRO Alto Neuroscience Inc.	0.00%	100,374	$217K	Reduce -9.8%
ABOS Acumen Pharmaceuticals Inc.	0.00%	196,207	$216K	Reduce -10.5%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	27,285	$216K	Add +15.5%
EWD iShares MSCI Sweden ETF	0.00%	5,117	$215K	New
MODL Victoryshares Westend US Sec	0.00%	5,544	$215K	New
UNB Union Bankshares Inc.	0.00%	6,801	$214K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	25,192	$214K	New
PHX PHX Minerals Inc.	0.00%	54,134	$214K	Add +226.2%
WHG Westwood Holdings Group Inc.	0.00%	13,148	$213K	New
INO Inovio Pharmaceuticals Inc.	0.00%	130,534	$213K	Reduce -55.1%
LARK Landmark Bancorp Inc.	0.00%	7,808	$213K	New
INZY Inozyme Pharma Inc.	0.00%	233,561	$213K	Reduce -7.6%
SWP SWP Growth & Income ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	8,685	$212K	New
LPA Logistic Properties of the A	0.00%	23,762	$212K	Add +24.3%
FORGE GLOBAL HOLDINGS INC	0.00%	377,237	$212K	Reduce -28.5%
TMC TMC the Metals Co. Inc.	0.00%	122,684	$211K	New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	51,502	$209K	Reduce -11.6%
OBIO Orchestra Biomed Holdings Inc.	0.00%	48,729	$209K	Reduce -21.6%
SKYH SKY Harbour Group Corp.	0.00%	16,028	$209K	Reduce -61.5%
QGRO American Century US Quality	0.00%	2,225	$208K	Reduce -83.3%
ROMO Strategy Shares Newfound	0.00%	6,840	$208K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	15,775	$208K	Reduce -42.7%
TATT Tat Technologies Ltd.	0.00%	7,537	$207K	New
PSET Principal Quality ETF	0.00%	3,124	$206K	No change
FHTX Foghorn Therapeutics Inc.	0.00%	56,332	$206K	Reduce -24.5%
STRW Strawberry Fields REIT Inc.	0.00%	17,182	$205K	Add +13.9%
DXLG Destination XL Group Inc.	0.00%	139,799	$204K	Reduce -16.4%
CVEO Civeo Corp.	0.00%	8,858	$204K	New
SMTI Sanara Medtech Inc.	0.00%	6,581	$203K	Reduce -46.6%
BST BlackRock Science & Tech TR	0.00%	6,147	$203K	Add +10.8%
DFUV Dimensional US Marketwide Va	0.00%	4,901	$202K	New
MERSANA THERAPEUTICS INC	0.00%	586,658	$202K	Reduce -26.9%
UPB Upstream Bio Inc.	0.00%	32,955	$202K	Reduce -25.9%
KYTX Kyverna Therapeutics Inc.	0.00%	104,460	$202K	Reduce -7.9%
CSBR Champions Oncology Inc.	0.00%	23,129	$201K	New
CNTY Century Casinos Inc.	0.00%	117,594	$199K	Add +35.8%
GNSS Genasys Inc.	0.00%	87,213	$198K	Add +114.0%
ALTO Alto Ingredients Inc.	0.00%	173,619	$198K	Reduce -74.3%
GOCOQ Gohealth Inc. Class A	0.00%	16,081	$197K	Reduce -0.6%
EP Empire Petroleum Corp.	0.00%	31,004	$195K	Reduce -10.2%
NOVAQ Sunnova Energy International	0.00%	522,801	$194K	Reduce -75.1%
LYEL Lyell Immunopharma Inc.	0.00%	358,592	$193K	Reduce -42.8%
ABCL Abcellera Biologics Inc.	0.00%	86,483	$193K	Reduce -71.2%
TRMD Torm PLC-A	0.00%	11,613	$191K	Reduce -94.9%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	63,971	$191K	Reduce -27.1%
PROKIDNEY CORP	0.00%	217,969	$191K	Reduce -25.4%
HQH Abrdn Healthcare Investors	0.00%	11,732	$191K	Add +7.2%
ZBIO Zenas Biopharma Inc.	0.00%	23,957	$189K	Reduce -43.2%
ELA Envela Corp.	0.00%	30,334	$189K	Add +82.3%
TLSI Trisalus Life Sciences Inc.	0.00%	33,900	$187K	New
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	10,483	$184K	Reduce -53.0%
UROY Uranium Royalty Corp.	0.00%	104,243	$183K	Add +25.4%
IMPP Imperial Petroleum Inc.	0.00%	74,764	$183K	Reduce -27.1%
PRPL Purple Innovation Inc.	0.00%	238,628	$181K	Add +3.9%
MDWD Mediwound Ltd.	0.00%	11,610	$180K	Reduce -39.8%
PESI Perma-Fix Environmental SVCS	0.00%	24,698	$180K	Reduce -37.5%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	20,314	$176K	Reduce -43.7%
VTSI Virtra Inc.	0.00%	43,106	$175K	Reduce -20.5%
RVSB Riverview Bancorp Inc.	0.00%	30,605	$173K	Reduce -18.5%
SMWB Similarweb Ltd.	0.00%	20,899	$173K	Reduce -72.9%
SBT Sterling Bancorp Inc.	0.00%	35,236	$171K	Reduce -41.8%
BEEP Mobile Infrastructure Corp.	0.00%	40,662	$170K	Add +104.1%
LIVEPERSON INC	0.00%	208,887	$167K	Reduce -8.0%
CNVS Cineverse Corp.	0.00%	52,783	$167K	Add +193.2%
UP Wheels Up Experience Inc.	0.00%	164,858	$167K	Reduce -37.9%
FOSL Fossil Group Inc.	0.00%	144,375	$166K	Add +43.6%
AGEN Agenus Inc.	0.00%	108,860	$164K	Reduce -19.9%
SLI Standard Lithium Ltd.	0.00%	128,889	$164K	Reduce -6.6%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	355,152	$164K	Reduce -34.3%
VKQ Invesco Municipal Trust	0.00%	16,836	$162K	No change
VERI Veritone Inc.	0.00%	69,021	$160K	Add +385.1%
NTIC Northern Technologies Intl	0.00%	15,272	$159K	Reduce -15.3%
ZURA Zura Bio Ltd.	0.00%	122,976	$159K	Reduce -14.7%
COLOMBIER ACQUISITION CORP	0.00%	14,877	$158K	Reduce -73.4%
LCTX Lineage Cell Therapeutics Inc.	0.00%	350,103	$158K	Reduce -9.1%
CATO Cato Corp. Class A	0.00%	47,437	$158K	Add +76.2%
PYXS Pyxis Oncology Inc.	0.00%	160,830	$158K	Reduce -12.9%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	49,295	$157K	Add +56.6%
LSF Laird Superfood Inc.	0.00%	25,476	$157K	Reduce -30.2%
MHH Mastech Digital Inc.	0.00%	15,330	$157K	Reduce -28.8%
IVVD Invivyd Inc.	0.00%	255,970	$155K	Add +2.3%
AIRS Airsculpt Technologies Inc.	0.00%	66,285	$155K	Reduce -15.9%
APLT Applied Therapeutics Inc.	0.00%	316,230	$155K	Reduce -69.0%
LCUT Lifetime Brands Inc.	0.00%	31,260	$154K	Reduce -7.1%
CVGI Commercial Vehicle Group Inc.	0.00%	133,611	$154K	Reduce -24.7%
DSX Diana Shipping Inc.	0.00%	98,161	$153K	Reduce -22.3%
XBIT Xbiotech Inc.	0.00%	47,182	$153K	Reduce -12.2%
FARM Farmer Bros Co.	0.00%	68,833	$153K	Add +253.7%
AARD Aardvark Therapeutics Inc.	0.00%	20,311	$153K	New
DLTH Duluth Holdings Inc. Class B	0.00%	87,615	$152K	Add +50.8%
ACTU Actuate Therapeutics Inc.	0.00%	22,358	$151K	Add +98.7%
SILC Silicom Ltd.	0.00%	10,147	$151K	New
EPSN Epsilon Energy Ltd.	0.00%	21,333	$151K	New
RDZN Roadzen Inc.	0.00%	144,213	$150K	Add +26.6%
NAUT Nautilus Biotechnology Inc.	0.00%	171,787	$148K	Reduce -12.2%
CLYM Climb Bio Inc.	0.00%	120,742	$147K	Reduce -3.6%
ASYS Amtech Systems Inc.	0.00%	30,066	$145K	Add +135.5%
MAZE Maze Therapeutics Inc.	0.00%	13,129	$145K	New
KVHI KVH Industries Inc.	0.00%	27,264	$144K	Reduce -12.1%
GROY Gold Royalty Corp.	0.00%	99,504	$143K	Add +140.7%
GEOS Geospace Technologies Corp.	0.00%	19,801	$143K	Reduce -39.8%
VERU Veru Inc.	0.00%	289,098	$142K	Reduce -12.6%
BALY Bally's Corp.	0.00%	11,453	$141K	New
PONY Pony AI Inc.	0.00%	15,805	$139K	New
PETS Petmed Express Inc.	0.00%	33,209	$139K	Add +59.3%
AKYA Akoya Biosciences Inc.	0.00%	99,780	$139K	Add +24.3%
ZENVF Zenvia Inc. Class A	0.00%	65,644	$139K	Add +104.6%
MURA Mural Oncology PLC	0.00%	109,922	$139K	Reduce -5.1%
YSG Yatsen Holding Ltd.-ADR	0.00%	28,662	$138K	Add +0.9%
KZR Kezar Life Sciences Inc.	0.00%	28,178	$138K	Reduce -46.1%
STEM Stem Inc.	0.00%	392,181	$137K	Reduce -35.9%
API Agora Inc.-ADR	0.00%	33,796	$136K	No change
TUSK Mammoth Energy Services Inc.	0.00%	66,588	$136K	Reduce -25.6%
QRHC Quest Resource Holding Corp.	0.00%	51,990	$135K	Add +22.8%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	98,641	$134K	Reduce -42.5%
VCSA Vacasa Inc. Class A	0.00%	24,719	$133K	Reduce -6.3%
E-HOME HOUSEHOLD SVC HLDGS L	0.00%	113,608	$133K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	115,140	$131K	New
CSTE Caesarstone Ltd.	0.00%	53,860	$131K	Reduce -36.4%
COOK Traeger Inc.	0.00%	76,999	$129K	Reduce -24.6%
LUCD Lucid Diagnostics Inc.	0.00%	86,302	$129K	Add +35.8%
TCPC BlackRock TCP Capital Corp.	0.00%	16,006	$128K	Add +4.0%
ATOS Atossa Therapeutics Inc.	0.00%	187,927	$126K	Reduce -45.5%
OTLK Outlook Therapeutics Inc.	0.00%	103,524	$126K	Add +74.1%
NINEQ Nine Energy Service Inc.	0.00%	111,690	$126K	Reduce -10.4%
ARTV Artiva Biotherapeutics Inc.	0.00%	41,952	$126K	Add +10.2%
OSISKO DEVELOPMENT CORP	0.00%	84,451	$126K	Reduce -0.0%
SGA Saga Communications Inc. Class A	0.00%	10,024	$125K	Reduce -1.3%
GYRE Gyre Therapeutics Inc.	0.00%	16,147	$125K	Reduce -38.8%
FNWB First Northwest Bancorp	0.00%	12,174	$124K	Reduce -1.0%
ATNM Actinium Pharmaceuticals Inc.	0.00%	76,811	$124K	Reduce -43.2%
XMYDX BlackRock Muniyield Fund	0.00%	11,655	$123K	No change
NDLS Noodles & Co.	0.00%	110,666	$121K	Add +331.0%
SES Ses AI Corp.	0.00%	231,400	$120K	Reduce -52.2%
TNYA Tenaya Therapeutics Inc.	0.00%	211,171	$120K	Reduce -31.0%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	112,373	$120K	Add +444.4%
ISHARES 25+ YR TREAS STRIPS	0.00%	11,675	$120K	New
PRLD Prelude Therapeutics Inc.	0.00%	155,215	$119K	Add +4.6%
OPHC Optimumbank Holdings Inc.	0.00%	28,809	$118K	Add +24.8%
MHD BlackRock Muniholdings Fund	0.00%	10,036	$118K	New
ACRV Acrivon Therapeutics Inc.	0.00%	57,519	$117K	Reduce -75.8%
TLYS Tilly's Inc. Class A SHRS	0.00%	53,013	$117K	Reduce -22.8%
FT Franklin Universal Trust	0.00%	15,487	$117K	New
CVU Cpi Aerostructures Inc.	0.00%	33,165	$115K	New
GCTS GCT Semiconductor Holding Inc.	0.00%	69,917	$115K	Add +57.5%
MKFG Markforged Holding Corp.	0.00%	24,239	$113K	New
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	34,500	$113K	No change
GOLDEN MATRIX GROUP INC	0.00%	57,340	$113K	Reduce -30.0%
WPRT Westport Fuel Systems Inc.	0.00%	30,211	$112K	Reduce -11.8%
MBX MBX Biosciences Inc.	0.00%	15,168	$112K	Reduce -56.5%
NUV Nuveen Municipal Value	0.00%	12,692	$111K	New
GAIA Gaia Inc.	0.00%	28,622	$110K	Add +42.2%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	65,806	$110K	Reduce -95.0%
HOWL Werewolf Therapeutics Inc.	0.00%	111,985	$109K	Reduce -21.0%
MGX Metagenomi Therapeutics Inc.	0.00%	79,864	$109K	Reduce -53.9%
YFYA Yields for You Income Strate	0.00%	10,836	$108K	New
VBNK Versabank	0.00%	10,271	$106K	Reduce -17.6%
DIREXION DAILY FIN BEAR 3X	0.00%	18,805	$106K	Add +6.3%
TEO Telecom Argentina SA-SP ADR	0.00%	10,380	$106K	Reduce -79.6%
BBDC Barings BDC Inc.	0.00%	11,083	$106K	New
AFRI Forafric Global PLC	0.00%	12,284	$106K	Add +9.0%
PRTS Carparts.com Inc.	0.00%	104,995	$105K	Add +2.6%
GUTS Fractyl Health Inc.	0.00%	87,833	$105K	Reduce -32.5%
TELO Telomir Pharmaceuticals Inc.	0.00%	32,282	$104K	Reduce -36.1%
ISPR Ispire Technology Inc.	0.00%	37,522	$102K	Reduce -21.0%
AVR Anteris Technologies Global	0.00%	28,126	$102K	Reduce -36.9%
EVTL Vertical Aerospace Ltd.	0.00%	30,305	$102K	New
BIOA Bioage Labs Inc.	0.00%	26,759	$101K	Reduce -86.3%
CTNM Contineum Therapeutics Inc. Class A	0.00%	14,221	$99K	Reduce -46.1%
VIGL Vigil Neuroscience Inc.	0.00%	55,566	$99K	Reduce -78.3%
RENOVARO INC	0.00%	182,054	$99K	Reduce -50.0%
PMVP PMV Pharmaceuticals Inc.	0.00%	90,263	$98K	Reduce -25.6%
IKENA ONCOLOGY INC	0.00%	76,464	$98K	Add +62.4%
ZJYL Jin Medical International-A	0.00%	131,091	$97K	New
STTK Shattuck Labs Inc.	0.00%	102,313	$97K	Reduce -57.5%
UFI Unifi Inc.	0.00%	20,057	$96K	New
WYY Widepoint Corp.	0.00%	28,964	$96K	Reduce -6.8%
NXXT Nextnrg Inc.	0.00%	30,410	$96K	New
GIFI Gulf Island Fabrication Inc.	0.00%	14,844	$96K	Add +13.5%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	21,165	$95K	New
CNCK Coincheck Group NV	0.00%	18,595	$94K	New
ECX Ecarx Holdings Inc. Class A	0.00%	74,498	$94K	Add +43.3%
ANNA Aleanna Inc.	0.00%	12,453	$94K	New
SLND Southland Holdings Inc.	0.00%	30,613	$92K	Add +18.3%
CBUS Cibus Inc.	0.00%	48,475	$91K	Reduce -31.6%
LVO Liveone Inc.	0.00%	129,210	$90K	Reduce -38.8%
LAZYDAYS HLDGS INC	0.00%	275,295	$89K	Add +2077.6%
AIRG Airgain Inc.	0.00%	26,452	$89K	Reduce -0.9%
VOXX Voxx International Corp.	0.00%	11,862	$89K	Reduce -73.2%
LVWR Livewire Group Inc.	0.00%	44,354	$89K	Reduce -53.0%
LTRX Lantronix Inc.	0.00%	35,575	$89K	Reduce -22.8%
VLN Valens Semiconductor Ltd.	0.00%	43,208	$88K	Reduce -86.1%
MHLD Maiden Holdings Ltd.	0.00%	154,468	$88K	Reduce -40.6%
FTCI FTC Solar Inc.	0.00%	30,581	$88K	Add +81.3%
MIND Mind Technology Inc.	0.00%	14,531	$87K	Reduce -52.5%
USIO Usio Inc.	0.00%	59,692	$87K	Add +34.6%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	42,640	$87K	Add +78.5%
ALLT Allot Ltd.	0.00%	15,232	$87K	Reduce -85.9%
IPSC Century Therapeutics Inc.	0.00%	179,635	$86K	Add +26.9%
CGEN Compugen Ltd.	0.00%	58,268	$85K	Reduce -83.2%
NEUROONE MED TECHNOLOGIES CO	0.00%	98,573	$84K	New
HBIO Harvard Bioscience Inc.	0.00%	146,305	$83K	Reduce -25.9%
ULBI Ultralife Corp.	0.00%	15,354	$83K	Reduce -43.2%
LANZATECH GLOBAL INC	0.00%	340,172	$82K	Reduce -31.2%
BAER Bridger Aerospace Group Hold	0.00%	72,844	$82K	Reduce -39.8%
TWNPQ Twin Hospitality Grp Inc.	0.00%	12,055	$82K	New
MCHX Marchex Inc. Class B	0.00%	49,942	$81K	Add +0.4%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	28,621	$81K	Reduce -36.8%
AUTL Autolus Therapeutics PLC	0.00%	50,411	$78K	Reduce -60.1%
SGMT Sagimet Biosciences Inc. Class A	0.00%	23,603	$77K	Reduce -82.3%
QTTB Q32 Bio Inc.	0.00%	44,373	$73K	Add +140.9%
CRGO Freightos Ltd.	0.00%	30,458	$73K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	137,388	$72K	Add +71.2%
FPAYQ Flexshopper Inc.	0.00%	55,960	$72K	Reduce -11.6%
CMTL Comtech Telecommunications	0.00%	44,593	$71K	Add +86.8%
CVV CVD Equipment Corp.	0.00%	22,542	$69K	Reduce -51.7%
SKYE Skye Bioscience Inc.	0.00%	43,491	$69K	Reduce -38.8%
INDO Indonesia Energy Corp. Ltd.	0.00%	24,893	$69K	New
SLN Silence Therapeutics PLC-ADR	0.00%	24,375	$69K	Reduce -33.9%
SCWO 374WATER Inc.	0.00%	200,167	$68K	Add +7.5%
CMPS Compass Pathways PLC	0.00%	23,746	$68K	Reduce -77.5%
FKWL Franklin Wireless Corp.	0.00%	11,597	$66K	New
LUMENT FINANCE TRUST INC	0.00%	25,324	$66K	New
HUBC Hub Cyber Security Ltd.	0.00%	22,779	$65K	New
CREX Creative Realities Inc.	0.00%	33,279	$65K	Add +12.1%
XFOR X4 Pharmaceuticals Inc.	0.00%	273,865	$65K	Reduce -42.7%
SPRU Spruce Power Holding Corp.	0.00%	26,829	$65K	Reduce -2.2%
VGAS Verde Clean Fuels Inc.	0.00%	18,801	$63K	Reduce -8.7%
OPAD Offerpad Solutions Inc.	0.00%	37,789	$63K	Add +20.3%
CTSO Cytosorbents Corp.	0.00%	62,662	$63K	Add +149.2%
CULP Culp Inc.	0.00%	12,513	$63K	Add +9.3%
HPAI Helport AI Ltd.	0.00%	10,631	$63K	New
VOXR Vox Royalty Corp.	0.00%	21,352	$62K	Reduce -56.7%
ANEB Anebulo Pharmaceuticals Inc.	0.00%	47,954	$62K	New
FBLG Fibrobiologics Inc.	0.00%	68,626	$62K	Add +6.3%
VRCA Verrica Pharmaceuticals Inc.	0.00%	139,055	$61K	Add +23.3%
OSS One Stop Systems Inc.	0.00%	26,343	$61K	Reduce -7.9%
VOR Vor Biopharma Inc.	0.00%	84,945	$61K	Add +218.2%
CTRM Castor Maritime Inc.	0.00%	26,600	$61K	Add +20.8%
KTCC Key Tronic Corp.	0.00%	23,480	$61K	Add +65.9%
ONCY Oncolytics Biotech Inc.	0.00%	109,098	$60K	Add +7.6%
TEVOGEN BIO HLDGS INC	0.00%	54,761	$59K	Reduce -29.9%
MBOT Microbot Medical Inc.	0.00%	37,744	$57K	New
PEPG Pepgen Inc.	0.00%	40,240	$57K	Reduce -59.1%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	11,991	$56K	New
AWRE Aware Inc.	0.00%	34,595	$55K	Add +71.6%
SMXT Solarmax Technology Inc.	0.00%	45,225	$54K	Reduce -39.0%
HFRO Highland Opport & Income	0.00%	10,157	$53K	Reduce -75.5%
MCRB Seres Therapeutics Inc.	0.00%	74,629	$52K	Add +40.9%
BOLD Boundless Bio Inc.	0.00%	34,427	$52K	Reduce -29.3%
LGO Largo Inc.	0.00%	32,036	$52K	Reduce -0.0%
NB Niocorp Developments Ltd.	0.00%	26,154	$52K	Reduce -42.7%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	24,794	$50K	New
RSSS Research Solutions Inc.	0.00%	19,142	$50K	Reduce -49.6%
HHS Harte-Hanks Inc.	0.00%	10,210	$49K	New
REEAF Ree Automotive Ltd. Class A	0.00%	18,232	$48K	New
AENT Alliance Entertainment Holdi	0.00%	14,401	$48K	Add +16.3%
CAMP CAMP4 Therapeutics Corp.	0.00%	11,955	$48K	Reduce -31.6%
QVCG QVC Group Inc.	0.00%	237,338	$48K	Reduce -17.4%
SRFM Surf Air Mobility Inc.	0.00%	17,604	$47K	Reduce -16.2%
ENIC Enel Chile SA-ADR	0.00%	14,329	$47K	Reduce -47.9%
LYRA Lyra Therapeutics Inc.	0.00%	370,194	$47K	Reduce -33.4%
ORIGIN MATERIALS INC	0.00%	70,186	$47K	Reduce -88.9%
UPLD Upland Software Inc.	0.00%	16,230	$46K	Reduce -87.7%
ASSERTIO HOLDINGS INC	0.00%	68,373	$46K	Reduce -26.4%
FLYX Flyexclusive Inc.	0.00%	14,744	$46K	Add +11.2%
DTI Drilling Tools International	0.00%	19,271	$46K	Reduce -23.9%
AXTI Axt Inc.	0.00%	32,266	$45K	Reduce -34.6%
RMTI Rockwell Medical Inc.	0.00%	40,122	$45K	Reduce -51.5%
CCLD Carecloud Inc.	0.00%	32,421	$45K	Reduce -13.6%
ATER Aterian Inc.	0.00%	21,392	$45K	Add +73.0%
ICAD Icad Inc.	0.00%	21,533	$44K	New
VFF Village Farms International	0.00%	73,225	$44K	No change
OWLT Owlet Inc.	0.00%	11,737	$43K	New
IVAC Intevac Inc.	0.00%	10,654	$43K	Reduce -79.1%
UNICYCIVE THERAPEUTICS INC	0.00%	73,475	$42K	Reduce -0.2%
JVA Coffee Holding Co. Inc.	0.00%	11,477	$41K	Reduce -58.1%
EVO Evotec SE - Spon ADR	0.00%	11,868	$40K	Reduce -80.6%
CTMX Cytomx Therapeutics Inc.	0.00%	61,719	$39K	New
BRLT Brilliant Earth Group Inc. Class A	0.00%	24,505	$39K	Reduce -32.7%
SCANTECH AI SYS INC	0.00%	18,969	$39K	New
CRDL Cardiol Therapeutics Inc. Class A	0.00%	39,200	$38K	Add +9.2%
CMBMF Cambium Networks Corp.	0.00%	53,421	$38K	Reduce -83.2%
UHG United Homes Group Inc.	0.00%	12,923	$36K	Add +4.9%
NMG Nouveau Monde Graphite Inc.	0.00%	23,849	$36K	Reduce -19.9%
SSUP Superior Industries Intl	0.00%	16,781	$36K	Reduce -3.3%
MGRM Monogram Technologies Inc.	0.00%	12,085	$36K	Add +12.8%
FORA Forian Inc.	0.00%	17,462	$35K	Add +0.5%
MATH Metalpha Technology Holding	0.00%	20,346	$35K	Add +42.2%
SCLX Scilex Holding Co.	0.00%	136,352	$34K	Add +31.2%
RLMD Relmada Therapeutics Inc.	0.00%	120,852	$33K	New
OVID Ovid Therapeutics Inc.	0.00%	104,435	$33K	Reduce -47.3%
USAS Americas Gold and Silver Cor	0.00%	61,228	$32K	Add +29.6%
MKTW Marketwise Inc.	0.00%	63,258	$31K	Reduce -57.0%
VXRT Vaxart Inc.	0.00%	76,156	$31K	New
CRNT Ceragon Networks Ltd.	0.00%	13,179	$31K	Reduce -91.7%
ABPRO HLDGS INC	0.00%	72,106	$30K	New
YTRA Yatra Online Inc.	0.00%	37,319	$29K	Add +29.8%
SOL Emeren Group Ltd.	0.00%	18,026	$28K	Add +28.6%
SURG Surgepays Inc.	0.00%	13,456	$28K	New
ABAT American Battery Technology	0.00%	26,462	$27K	New
SND Smart Sand Inc.	0.00%	10,184	$26K	New
RFL Rafael Holdings Inc. Class B	0.00%	13,575	$25K	Reduce -1.7%
BWEN Broadwind Inc.	0.00%	17,131	$25K	New
AMARIN CORP PLC	0.00%	54,325	$24K	Reduce -3.9%
THTX Theratechnologies Inc.	0.00%	17,025	$24K	New
GAME Gamesquare Hldgs Inc.	0.00%	37,364	$22K	New
BLUE HAT INTERACTIVE ENTMT T	0.00%	11,378	$21K	New
FBIO Fortress Biotech Inc.	0.00%	13,030	$20K	Add +1.5%
ELEV Elevation Oncology Inc.	0.00%	76,646	$20K	Reduce -95.4%
IGC Igc Pharma Inc.	0.00%	65,541	$19K	No change
INTELLIGENT BIO SOLUTIONS IN	0.00%	12,817	$18K	New
GROV Grove Collaborative Holdings	0.00%	13,624	$18K	New
BATL Battalion Oil Corp.	0.00%	13,639	$18K	Reduce -1.3%
NFGC New Found Gold Corp.	0.00%	14,512	$17K	Reduce -79.9%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	15,504	$17K	Reduce -82.8%
SEASTAR MEDICAL HOLDING CORP	0.00%	10,204	$17K	Reduce -0.7%
CMLSQ Cumulus Media Inc. Class A	0.00%	37,820	$17K	Add +19.4%
VINC Vincerx Pharma Inc.	0.00%	31,567	$17K	No change
CLIR Clearsign Technologies Corp.	0.00%	20,493	$15K	Reduce -52.0%
WBX Wallbox NV	0.00%	44,891	$15K	Reduce -84.0%
MOGO INC	0.00%	17,099	$15K	Add +15.8%
GGR Gogoro Inc.	0.00%	51,724	$14K	Reduce -63.4%
BDSX Biodesix Inc.	0.00%	22,094	$14K	Reduce -81.3%
SOLO BRANDS INC	0.00%	79,883	$13K	Reduce -37.9%
CUE Cue Biopharma Inc.	0.00%	14,401	$13K	Reduce -58.3%
GALT Galectin Therapeutics Inc.	0.00%	10,699	$13K	Reduce -77.5%
STI Solidion Technology Inc.	0.00%	101,053	$12K	Reduce -3.6%
BOLT PROJS HLDGS INC	0.00%	38,364	$12K	Reduce -0.0%
SYSTEM1 INC	0.00%	28,256	$11K	Reduce -56.8%
KRON Kronos Bio Inc.	0.00%	12,238	$10K	Reduce -32.2%
FIBROGEN INC	0.00%	32,203	$10K	Reduce -28.9%
CONDUIT PHARMACEUTICALS INC	0.00%	12,575	$10K	New
NBP Novabridge Biosciences filed as I MAB	0.00%	10,685	$9K	No change
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	13,643	$8K	New
TOON Kartoon Studios Inc.	0.00%	11,032	$7K	Reduce -16.0%
OPITQ Office Properties Income Tru	0.00%	14,929	$7K	Reduce -88.5%
RVSN Rail Vision Ltd.	0.00%	12,506	$5K	New
TAOP Taoping Inc.	0.00%	17,930	$4K	No change
PASG Passage Bio Inc.	0.00%	11,596	$4K	Reduce -57.2%
CODX Co.-Diagnostics Inc.	0.00%	13,006	$4K	Reduce -18.7%
CLRB Cellectar Biosciences Inc.	0.00%	10,807	$3K	Reduce -74.5%
ERNEXA THERAPEUTICS INC	0.00%	18,050	$3K	Add +40.9%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	16,149	$3K	Reduce -0.1%
N2OFF INC	0.00%	10,598	$3K	New
LRHC La Rosa Hldgs Corp.	0.00%	10,940	$2K	New
SHARPS TECHNOLOGY INC	0.00%	25,215	$754	New
DIGITAL ALLY INC	0.00%	10,605	$256	New

Options reported separately and not counted above: SPY puts ($13.2B), QQQ puts ($6.2B), SPY calls ($5.4B), HYG puts ($4.5B), IWM puts ($4.1B), NVDA puts ($4.0B), TSLA puts ($3.0B), QQQ calls ($2.3B), TLT puts ($2.2B), MSFT calls ($1.4B), AAPL calls ($1.4B), NVDA calls ($1.3B), and 954 more.

Other holdings (131): bonds, preferreds, convertibles and warrants · $271.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	40,120,604	$44.8M	Add +26.4%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	278,338	$13.7M	New
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	15,000,000	$13.4M	New
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	12,373,000	$12.2M	Add +25.3%
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	11,195,000	$11.6M	Add +123.9%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	11,390,000	$11.4M	No change
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	13,000,000	$11.3M	Reduce -35.0%
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	10,000,000	$9.2M	No change
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	11,700,000	$8.1M	No change
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	7,501,000	$7.3M	No change
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	9,442,000	$7.2M	No change
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	7,000,000	$6.8M	New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	5,000,000	$6.1M	New
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	6,195,000	$6.0M	New
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	2,730,000	$5.5M	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	5,000,000	$5.4M	No change
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	4,700,000	$5.0M	Add +93.1%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	5,000,000	$4.9M	New
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	6,723,000	$4.9M	Add +1.9%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	6,500,000	$4.8M	Add +8.3%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	5,148,000	$4.5M	Add +414.8%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	4,450,000	$4.4M	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	3,285	$3.9M	Add +0.1%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	75,000	$3.6M	New
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	55,000	$3.6M	New
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	2,320,000	$3.3M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	3,500,000	$3.0M	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	2,295	$2.8M	Add +3.4%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	2,500,000	$2.6M	New
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	2,747,000	$2.6M	No change
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	2,507,000	$2.5M	New
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	2,934,000	$2.5M	New
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	2,027,000	$2.0M	Add +508.7%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	2,500,000	$2.0M	New
WEIBO CORP (WB 1.375 12/01/30)	NOTE 1.375%12/0 · principal	1,790,000	$1.9M	Reduce -83.1%
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	1,950,000	$1.9M	No change
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	2,024,000	$1.9M	Reduce -1.8%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	2,109,000	$1.8M	Add +1834.9%
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	16,000,000	$1.8M	No change
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	97,973	$1.7M	New
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	1,225,000	$1.6M	Reduce -44.9%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	20,000	$1.2M	Reduce -81.6%
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	1,000,000	$1.2M	New
RAPID7 INC (RPD 2.25 05/01/25)	NOTE 2.250% 5/0 · principal	1,062,000	$1.1M	No change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	21,450	$1.0M	Reduce -57.1%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	379,383	$857K	Add +3.9%
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	1,000,000	$857K	New
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	663,000	$652K	Reduce -91.3%
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	600,000	$597K	Reduce -76.9%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	575,000	$546K	Reduce -88.7%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	527,000	$504K	No change
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	500,000	$493K	Reduce -80.0%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	575,000	$488K	Reduce -87.8%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	456,000	$422K	New
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	357,000	$419K	New
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	424,000	$404K	No change
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	388,000	$390K	New
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	219,000	$322K	Reduce -89.2%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	300,000	$317K	No change
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	150,000	$302K	No change
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	30,210	$288K	Reduce -89.9%
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	16,891	$279K	No change
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	290,000	$277K	No change
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	110,000	$258K	New
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	250,000	$243K	No change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	31,793	$228K	New
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	144,000	$183K	No change
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	145,000	$158K	No change
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	154,000	$149K	No change
ARQQW Arqit Quantum Inc. -CW26	*W EXP 09/03/202	72,319	$146K	No change
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	148,000	$146K	No change
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	151,000	$141K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	31,154	$94K	New
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	89,000	$85K	No change
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	64,000	$85K	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	16,891	$83K	No change
NESRW National Energy Service-CW23	*W EXP 06/06/202	206,200	$72K	No change
LZM.WS Lifezone Metals Ltd. -28	*W EXP 07/05/202	156,400	$72K	No change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	75,000	$70K	Reduce -90.5%
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	686,199	$62K	No change
FBYDW Falcon's Beyond Global-27	*W EXP 10/06/202	50,000	$50K	No change
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	50,000	$47K	Reduce -98.4%
SNAP INC (SNAP 0.25 05/01/25)	NOTE 0.250% 5/0 · principal	35,000	$35K	No change
MDAIW Spectral AI -CW27	*W EXP 09/11/202	123,629	$32K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	29,000	$28K	No change
SHMDW Schmid Group NV -28	*W EXP 04/30/202	75,239	$28K	No change
AENTW Adara Acquisition Class A -CW26	*W EXP 02/11/202	104,273	$21K	No change
BDMDW Baird Medical Investment -28	*W EXP 10/01/202	220,004	$17K	No change
DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	69,409	$16K	No change
ZEOWW Esgen Acquisition A -CW23	*W EXP 03/13/202	256,875	$14K	No change
RDZNW Vahanna Tech Edge -CW24	*W EXP 11/30/202	239,874	$13K	No change
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	200,004	$12K	No change
CRPWF Carbon Revolution PLC	*W EXP 99/99/999	309,716	$12K	No change
BSLKW Golden Arrow Merger A -CW26	*W EXP 08/13/202	318,212	$10K	Add +1.0%
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	53,823	$9K	No change
EONR.WS HNR Acquisition Corp. -CW23	*W EXP 11/15/202	148,700	$9K	No change
SLXNW Biomotion Sciences-CW29	*W EXP 08/15/202	110,092	$8K	Add +2.4%
MSAIW Sportsmap Tech Acq -CW27	*W EXP 12/19/202	201,766	$8K	No change
ICUCW LMF Acquisition Opp -A -CW26	*W EXP 10/28/202	211,381	$7K	No change
CLSKW Cleanspark Inc.-29	*W EXP 12/29/202	39,595	$7K	No change
ATMCR Alphatime Acquisition-Right	RIGHT 03/01/2028	43,599	$7K	No change
AERTW Aeries Technology Inc. -CW23	*W EXP 11/06/202	218,988	$7K	No change
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	105,800	$6K	No change
MRNOW Murano Global BV-28	*W EXP 03/19/202	22,905	$5K	No change
BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	273,919	$5K	No change
HUBCW Hub Cyber Security Ltd.-28	*W EXP 02/27/202	461,458	$5K	No change
ABPWW Atlantic Coast Acq -CW23	*W EXP 11/12/202	179,100	$5K	No change
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	125,039	$4K	No change
SDAWW Suncar Technology Group -28	*W EXP 05/17/202	21,194	$4K	No change
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	168,645	$4K	No change
PBMWW Psyence Biomedical Ltd.	*W EXP 01/22/202	200,117	$3K	No change
GBBKR Global Blockchain Acq - RTS	RIGHT 05/09/2027	34,800	$3K	No change
AEVAW Interprivate Acquisiti -CW24	*W EXP 03/12/202	35,165	$3K	No change
BENFW Beneficient Co. Group -28	*W EXP 06/07/202	379,725	$3K	No change
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	19,008	$3K	No change
VEEAW Plum Acquisition I A -CW28	*W EXP 09/13/202	32,268	$2K	No change
VSEEW Digital Health Acquist-CW23	*W EXP 99/99/999	40,050	$2K	No change
OPTXW Omnilit Acquisition Class A -23	*W EXP 99/99/999	45,531	$2K	No change
DAVEW Dave Inc. -CW27	*W EXP 01/05/202	11,707	$2K	No change
ZCARW Zoomcar Holdings Inc.	*W EXP 05/31/202	120,231	$2K	No change
ZOOZW Zooz Strategy Ltd.-29	*W EXP 04/02/202	32,247	$2K	No change
KITTW Cleantech Acquisition Corpcw	*W EXP 03/15/202	20,000	$2K	No change
OUSTW Ouster Inc.-28	*W EXP 09/29/202	28,738	$842	No change
HYMCW Hycroft Mining Holding	*W EXP 05/29/202	250,000	$625	No change
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	11,008	$588	No change
GBGWF Global Blue Group Holding AG	*W EXP 08/28/202	26,133	$580	No change
LANWF Lanvin Group Holdings Ltd.-27	*W EXP 01/14/202	27,331	$541	No change
ALURW Allurion Technologies-28	*W EXP 08/01/203	15,312	$444	No change
CPTWF Captivision Inc.-28	*W EXP 11/15/202	14,935	$217	No change
APLMW Apollomics Inc.-27	*W EXP 04/01/202	13,799	$109	No change
HOFVW Hall of Fame Resort -CW	*W EXP 07/01/202	12,100	$31	No change

Total filed on the 13F, all lines: $527.5B.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -1.9%	2.85%	−0.79
AAPL Apple Inc.	Reduce -2.0%	3.76%	−0.61
AVGO Broadcom Inc.	Reduce -9.6%	0.88%	−0.48
GOOG Alphabet Inc. Class C	Reduce -23.1%	0.61%	−0.37
GOOGL Alphabet Inc. Class A	Reduce -1.9%	1.36%	−0.36
TRP TC Energy Corp.	Reduce -60.0%	0.15%	−0.22
ORCL Oracle Corp.	Reduce -15.2%	0.35%	−0.15
UNH Unitedhealth Group Inc.	Reduce -16.4%	0.58%	−0.10
QQQ Invesco QQQ Trust Series 1	Reduce -6.5%	0.54%	−0.10
MA Mastercard Inc. Class A	Reduce -15.8%	0.54%	−0.08
MRK Merck & Co. Inc.	Reduce -16.0%	0.24%	−0.08
ET Energy Transfer LP	Reduce -16.0%	0.27%	−0.07
IYR iShares US Real Estate ETF	Reduce -53.1%	0.06%	−0.06
ADBE Adobe Inc.	Reduce -4.9%	0.24%	−0.06
MAR Marriott International Class A	Reduce -29.1%	0.08%	−0.05
EQIX Equinix Inc.	Reduce -17.1%	0.12%	−0.05
EEM iShares MSCI Emerging Market	Reduce -36.3%	0.09%	−0.05
DHR Danaher Corp.	Reduce -10.0%	0.19%	−0.05
AMAT Applied Materials Inc.	Reduce -13.6%	0.16%	−0.05
COST Costco Wholesale Corp.	Reduce -10.4%	0.51%	−0.05
EL Estee Lauder Companies Class A	Reduce -67.8%	0.02%	−0.05
ENLC Enlink Midstream LLC	Sold out	0.00%	−0.05
XLK SS Technology Select Sector	Reduce -7.7%	0.19%	−0.04
PCVX Vaxcyte Inc.	Reduce -63.3%	0.01%	−0.04
UBS UBS Group AG-Reg	Reduce -29.8%	0.09%	−0.04
CDNS Cadence Design SYS Inc.	Reduce -20.7%	0.08%	−0.04
MDY State Street SPDR S&P Midcap	Reduce -32.3%	0.06%	−0.04
IBIT iShares Bitcoin Trust ETF	Reduce -2.9%	0.21%	−0.04
APP AppLovin Corp. Class A	Reduce -7.1%	0.11%	−0.04
FER Ferrovial NV	Reduce -86.2%	0.01%	−0.04
SOXX iShares Semiconductor ETF	Reduce -17.0%	0.09%	−0.04
MTUM iShares MSCI USA Momentum Fa	Reduce -74.7%	0.01%	−0.03
IEMG iShares Core MSCI Emerging	Reduce -10.4%	0.37%	−0.03
INDA iShares MSCI India ETF	Reduce -69.9%	0.01%	−0.03
UAL United Airlines Holdings Inc.	Reduce -17.1%	0.05%	−0.03
FIX Comfort Systems USA Inc.	Reduce -47.6%	0.02%	−0.03
COIN Coinbase Global Inc. Class A	Reduce -21.0%	0.04%	−0.03
TT Trane Technologies PLC	Reduce -13.3%	0.11%	−0.03
ETHA iShares Ethereum Trust ETF	Reduce -30.1%	0.02%	−0.03
MIR Mirion Technologies Inc.	Reduce -93.5%	0.00%	−0.03
GM General Motors Co.	Reduce -19.4%	0.06%	−0.03
ABNB Airbnb Inc. Class A	Reduce -11.9%	0.10%	−0.03
KMX Carmax Inc.	Reduce -64.2%	0.01%	−0.03
PYPL PayPal Holdings Inc.	Reduce -8.2%	0.06%	−0.03
INTU Intuit Inc.	Reduce -6.4%	0.24%	−0.03
NTRA Natera Inc.	Reduce -43.3%	0.03%	−0.03
DIS The Walt Disney Co.	Reduce -1.1%	0.16%	−0.02
LIN Linde PLC	Reduce -16.3%	0.28%	−0.02
SMAR Smartsheet Inc. Class A	Sold out	0.00%	−0.02
MSTR Strategy Inc.	Reduce -55.3%	0.02%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


IWM iShares Russell 2000 ETF	Add +51.0%	0.95%	+0.25
BRK.B Berkshire Hathaway Inc. Class B	Add +16.0%	0.83%	+0.21
ABBV Abbvie Inc.	Add +25.3%	0.56%	+0.18
NKE Nike Inc. Class B	Add +229.3%	0.28%	+0.17
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +3361.2%	0.16%	+0.16
ENB Enbridge Inc.	Add +117.5%	0.26%	+0.15
BABA Alibaba Group Holding-SP ADR	Add +41.5%	0.26%	+0.14
ABT Abbott Laboratories	Add +29.3%	0.40%	+0.13
KRE SS SPDR S&P Regional Bank	Add +246.1%	0.17%	+0.12
HPE Hewlett Packard Enterprise	Add +496.1%	0.15%	+0.11
IVV iShares Core S&P 500 ETF	Add +16.0%	1.21%	+0.10
PM Philip Morris International	Add +32.2%	0.24%	+0.10
LLY Eli Lilly & Co.	Add +7.5%	0.84%	+0.10
CNQ Canadian Natural Resources	Add +236.7%	0.13%	+0.09
WMT Walmart Inc.	Add +25.0%	0.54%	+0.09
RY Royal Bank of Canada	Add +129.9%	0.15%	+0.08
XOM Exxon Mobil Corp.	Add +6.3%	0.56%	+0.08
TD Toronto-Dominion Bank	Add +95.5%	0.14%	+0.08
CVS CVS Health Corp.	Add +72.3%	0.12%	+0.07
VZ Verizon Communications Inc.	Add +17.9%	0.27%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +7.8%	3.69%	+0.06
WFC Wells Fargo & Co.	Add +28.4%	0.27%	+0.06
KLAC KLA Corp.	Add +26.4%	0.24%	+0.06
XLI SS Industrial Select Sector	Add +47.5%	0.20%	+0.06
BNS Bank of Nova Scotia	Add +250.7%	0.09%	+0.06
GE General Electric	Add +14.6%	0.23%	+0.06
APTV Aptiv PLC	Add +215.4%	0.09%	+0.06
RACE Ferrari NV	Add +50.3%	0.18%	+0.06
GPC Genuine Parts Co.	Add +276.2%	0.08%	+0.06
MCD McDonald's Corp.	Add +16.1%	0.29%	+0.06
JNJ Johnson & Johnson	Add +3.6%	0.37%	+0.05
IEF iShares 7-10 Year Treasury B	Add +1001.8%	0.06%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +17.6%	0.23%	+0.05
GDDY GoDaddy Inc. Class A	Add +257.4%	0.08%	+0.05
SHOP Shopify Inc. Class A	Add +92.9%	0.12%	+0.05
IMO Imperial Oil Ltd.	Add +395.8%	0.06%	+0.05
AGG iShares Core U.S. Aggregate	Add +13.9%	0.40%	+0.05
VRTX Vertex Pharmaceuticals Inc.	Add +23.8%	0.16%	+0.05
BMO Bank of Montreal	Add +200.2%	0.07%	+0.05
AMGN Amgen Inc.	Add +3.8%	0.26%	+0.05
CP Canadian Pacific Kansas City	Add +70.4%	0.12%	+0.05
WELL Welltower Inc.	Add +27.9%	0.14%	+0.05
GLD SPDR Gold Shares	Add +55.0%	0.10%	+0.05
COF Capital One Financial Corp.	Add +64.9%	0.12%	+0.05
BSX Boston Scientific Corp.	Add +8.1%	0.27%	+0.05
MDLZ Mondelez International Inc. Class A	Add +47.5%	0.12%	+0.05
WMB Williams Cos Inc.	Add +42.0%	0.13%	+0.05
CSCO Cisco Systems Inc.	Add +9.4%	0.38%	+0.04
CM Can Imperial BK of Commerce	Add +405.5%	0.06%	+0.04
AMT American Tower Corp.	Add +6.2%	0.22%	+0.04

Options Activity Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +55.7%	23,683,757	$13.2B
QQQ Invesco QQQ Trust Series 1	put	Add +63.0%	13,187,500	$6.2B
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -7.5%	9,672,100	$5.4B
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +42.3%	57,033,000	$4.5B
IWM iShares Russell 2000 ETF	put	Add +35.7%	20,700,400	$4.1B
NVDA Nvidia Corp.	put	Reduce -49.1%	37,337,800	$4.0B
TSLA Tesla Inc.	put	Add +7.9%	11,708,600	$3.0B
QQQ Invesco QQQ Trust Series 1	call	Add +24.9%	4,872,100	$2.3B
TLT iShares 20+ Year Treasury BD	put	Reduce -42.2%	23,742,000	$2.2B
TRP TC Energy Corp.	put	Sold out	40,150,000	$1.9Bbefore exit
MSFT Microsoft Corp.	call	Add +58.1%	3,749,700	$1.4B
AAPL Apple Inc.	call	Reduce -55.6%	6,124,000	$1.4B
NVDA Nvidia Corp.	call	Reduce -25.5%	12,003,200	$1.3B
XLF SS Financial Select Sector	put	Add +3.4%	25,028,300	$1.2B
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Reduce -8.6%	15,383,100	$1.2B
IWM iShares Russell 2000 ETF	call	Add +109.3%	5,446,800	$1.1B
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Add +158.5%	9,429,600	$1.0B
PDD PDD Holdings Inc.	put	Reduce -26.2%	6,993,300	$827.7M
CSCO Cisco Systems Inc.	call	Add +76.2%	12,006,500	$740.9M
AMZN Amazon.com Inc.	call	Reduce -46.5%	3,742,400	$712.0M
AVGO Broadcom Inc.	put	Reduce -4.3%	3,803,100	$636.8M
TSM Taiwan Semiconductor-SP ADR	put	Add +139.6%	3,812,100	$632.8M
TLT iShares 20+ Year Treasury BD	call	Add +295.8%	6,777,800	$617.0M
AAPL Apple Inc.	put	Reduce -64.2%	2,768,100	$614.9M
XLF SS Financial Select Sector	call	Reduce -7.5%	11,881,000	$591.8M
EFA iShares MSCI Eafe ETF	put	Add +34.9%	7,190,000	$587.6M
META Meta Platforms Inc. Class A	put	Reduce -32.4%	982,400	$566.2M
BRK.B Berkshire Hathaway Inc. Class B	call	Add +29.0%	1,058,000	$563.5M
PDD PDD Holdings Inc.	call	Add +51.3%	4,520,800	$535.0M
ADBE Adobe Inc.	put	Add +57.8%	1,250,500	$479.6M
NFLX Netflix Inc.	call	Add +156.0%	497,100	$463.6M
EEM iShares MSCI Emerging Market	put	Reduce -64.8%	10,445,200	$456.5M
BABA Alibaba Group Holding-SP ADR	call	Reduce -64.0%	3,033,700	$401.1M
LLY Eli Lilly & Co.	call	Add +132.2%	473,500	$391.1M
FXI iShares China Large-Cap ETF	call	Add +26.2%	9,908,500	$355.1M
EEM iShares MSCI Emerging Market	call	Reduce -10.1%	8,075,000	$352.9M
UBS UBS Group AG-Reg	call	Add +107.5%	11,141,700	$341.3M
STLA Stellantis NV	put	Add +17.1%	29,733,600	$333.3M
UBS UBS Group AG-Reg	put	Add +37.5%	10,755,500	$329.4M
FXI iShares China Large-Cap ETF	put	Reduce -2.8%	8,997,500	$322.5M
IVV iShares Core S&P 500 ETF	put	New	571,000	$320.8M
IVV iShares Core S&P 500 ETF	call	New	571,000	$320.8M
SPOT Spotify Technology SA	put	Reduce -43.1%	571,500	$314.3M
BABA Alibaba Group Holding-SP ADR	put	Reduce -22.1%	2,307,800	$305.2M
C Citigroup Inc.	put	Reduce -34.5%	4,263,000	$302.6M
AMZN Amazon.com Inc.	put	Reduce -82.9%	1,585,500	$301.7M
IBIT iShares Bitcoin Trust ETF	put	Reduce -39.6%	6,007,700	$281.2M
TSLA Tesla Inc.	call	Reduce -79.4%	1,078,500	$279.5M
PANW Palo Alto Networks Inc.	call	Reduce -1.1%	1,636,800	$279.3M
EWZ iShares MSCI Brazil ETF	call	Reduce -26.9%	10,525,000	$272.1M

Showing the first 50 of 1,076.

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

Notes & Other Activity Q4 2024 → Q1 2025


ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Add +26.4%	40,120,604	$44.8M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Sold out	37,734,000	$35.4Mbefore exit
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	278,338	$13.7M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	New	15,000,000	$13.4M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Sold out	13,350,000	$13.4Mbefore exit
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	Add +25.3%	12,373,000	$12.2M
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	Add +123.9%	11,195,000	$11.6M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Reduce -35.0%	13,000,000	$11.3M
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	Sold out	11,000,000	$9.2Mbefore exit
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	New	7,000,000	$6.8M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	New	5,000,000	$6.1M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	New	6,195,000	$6.0M
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	New	2,730,000	$5.5M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Sold out	5,000,000	$5.3Mbefore exit
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	Add +93.1%	4,700,000	$5.0M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Sold out	4,591,000	$4.9Mbefore exit
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	New	5,000,000	$4.9M
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	Add +1.9%	6,723,000	$4.9M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	Add +8.3%	6,500,000	$4.8M
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Add +414.8%	5,148,000	$4.5M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Sold out	4,466,000	$4.0Mbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.1%	3,285	$3.9M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	New	75,000	$3.6M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	New	55,000	$3.6M
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	New	2,320,000	$3.3M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Sold out	2,444,000	$2.9Mbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +3.4%	2,295	$2.8M
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	New	2,500,000	$2.6M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Sold out	2,608,000	$2.6Mbefore exit
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	New	2,507,000	$2.5M
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	New	2,934,000	$2.5M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Sold out	2,172,000	$2.3Mbefore exit
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Add +508.7%	2,027,000	$2.0M
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	New	2,500,000	$2.0M
WEIBO CORP (WB 1.375 12/01/30)	NOTE 1.375%12/0 · principal	Reduce -83.1%	1,790,000	$1.9M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Reduce -1.8%	2,024,000	$1.9M
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	Add +1834.9%	2,109,000	$1.8M
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	Sold out	1,300,000	$1.8Mbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	New	97,973	$1.7M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Reduce -44.9%	1,225,000	$1.6M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -81.6%	20,000	$1.2M
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	New	1,000,000	$1.2M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -57.1%	21,450	$1.0M
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	Sold out	1,000,000	$929Kbefore exit
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	Sold out	1,000,000	$904Kbefore exit
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Add +3.9%	379,383	$857K
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	New	1,000,000	$857K
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Reduce -91.3%	663,000	$652K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	22,189	$611Kbefore exit
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	Reduce -76.9%	600,000	$597K

Showing the first 50 of 78.

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