Goldman Sachs Group Inc.

Name: GOLDMAN SACHS GROUP INC 13F holdings, Q4 2025
Creator: GOLDMAN SACHS GROUP INC
Published: 2026-03-25

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 25, 2026), Goldman Sachs Group Inc. reported 5,195 stock positions worth $702.6 billion. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Apple (AAPL, 3.8%) and Microsoft (MSFT, 3.5%). Compared with Q3 2025, it opened 442 new positions, sold out of 368, added to 2,700 and reduced 1,868. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Microsoft (MSFT, shares −6%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000886982
Portfolio Value: $702.6B (Q4 2025)
SEC Filing: 0000886982-26-000093 ↗ filed Mar 25, 2026

Holdings Value

Holdings 5,195 stocks · $702.6B


NVDA Nvidia Corp.	4.43%	166,786,717	$31.1B	Reduce -0.7%
AAPL Apple Inc.	3.84%	99,164,706	$27.0B	Add +2.7%
MSFT Microsoft Corp.	3.54%	51,400,668	$24.9B	Reduce -5.8%
SPY SS SPDR S&P 500 ETF Trust-US	3.21%	33,086,454	$22.6B	Reduce -8.6%
GOOGL Alphabet Inc. Class A	2.33%	52,235,899	$16.3B	Add +1.6%
AMZN Amazon.com Inc.	2.11%	64,210,840	$14.8B	Add +1.1%
TSLA Tesla Inc.	1.76%	27,419,658	$12.3B	Reduce -8.3%
AVGO Broadcom Inc.	1.64%	33,381,348	$11.6B	Reduce -9.3%
META Meta Platforms Inc. Class A	1.45%	15,466,876	$10.2B	Reduce -13.4%
IVV iShares Core S&P 500 ETF	1.34%	13,788,022	$9.4B	Add +0.9%
VOO Vanguard S&P 500 ETF	1.31%	14,723,638	$9.2B	Add +9.3%
GOOG Alphabet Inc. Class C	1.06%	23,672,281	$7.4B	Reduce -1.9%
JPM JPMorgan Chase & Co.	1.00%	21,777,670	$7.0B	Reduce -1.8%
LLY Eli Lilly & Co.	0.91%	5,949,894	$6.4B	Reduce -10.6%
V Visa Inc. Class A	0.77%	15,393,446	$5.4B	Reduce -9.6%
BRK.B Berkshire Hathaway Inc. Class B	0.68%	9,515,984	$4.8B	Add +13.8%
WMT Walmart Inc.	0.53%	33,623,537	$3.7B	Add +18.6%
IWM iShares Russell 2000 ETF	0.52%	14,743,036	$3.6B	Reduce -2.1%
QQQ Invesco QQQ Trust Series 1	0.51%	5,887,171	$3.6B	Reduce -38.6%
JNJ Johnson & Johnson	0.48%	16,340,072	$3.4B	Add +24.6%
MA Mastercard Inc. Class A	0.48%	5,890,060	$3.4B	Reduce -7.0%
IWF iShares Russell 1000 Growth	0.47%	7,048,298	$3.3B	Reduce -3.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.45%	6,577,862	$3.2B	Add +103.8%
XOM Exxon Mobil Corp.	0.45%	26,205,058	$3.2B	Add +8.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.44%	56,666,617	$3.1B	Add +4.7%
ABBV Abbvie Inc.	0.42%	12,995,625	$3.0B	Reduce -3.0%
EFA iShares MSCI Eafe ETF	0.42%	30,808,523	$3.0B	Add +3.9%
ORCL Oracle Corp.	0.42%	14,994,625	$2.9B	Reduce -0.1%
HD Home Depot Inc.	0.39%	7,989,409	$2.7B	Add +11.2%
MS Morgan Stanley	0.38%	15,211,727	$2.7B	Add +1.6%
CSCO Cisco Systems Inc.	0.38%	34,802,291	$2.7B	Add +7.3%
TSM Taiwan Semiconductor-SP ADR	0.37%	8,472,273	$2.6B	Reduce -30.2%
MU Micron Technology Inc.	0.36%	8,923,576	$2.5B	Reduce -22.1%
LRCX Lam Research Corp.	0.36%	14,840,758	$2.5B	Add +6.7%
GE General Electric filed as GE AEROSPACE	0.35%	7,946,396	$2.4B	Add +0.6%
IWD iShares Russell 1000 Value E	0.35%	11,560,204	$2.4B	Add +2.0%
XBI SS SPDR S&P Biotech ETF	0.35%	19,896,418	$2.4B	Reduce -12.5%
NFLX Netflix Inc.	0.34%	25,756,102	$2.4B	Reduce -25.2%
RSP Invesco S&P 500 Equal Weight	0.32%	11,696,710	$2.2B	Add +46.7%
PG The Procter & Gamble Co.	0.32%	15,617,259	$2.2B	Reduce -6.1%
COST Costco Wholesale Corp.	0.32%	2,589,394	$2.2B	Reduce -29.8%
PLTR Palantir Technologies Inc. Class A	0.32%	12,466,709	$2.2B	Reduce -8.6%
SHOP Shopify Inc. Class A	0.30%	13,180,545	$2.1B	Add +32.0%
IEFA iShares Core MSCI Eafe ETF	0.30%	23,596,055	$2.1B	Add +0.7%
HEFA Isha Curr Hedged MSCI Eafe	0.30%	50,393,002	$2.1B	Add +2.2%
UNH Unitedhealth Group Inc.	0.29%	6,189,236	$2.0B	Add +19.0%
MRK Merck & Co. Inc.	0.29%	19,348,718	$2.0B	Add +28.8%
CRM Salesforce Inc.	0.29%	7,612,400	$2.0B	Reduce -4.5%
INTU Intuit Inc.	0.29%	3,033,266	$2.0B	Add +15.1%
KO The Coca-Cola Co.	0.28%	28,431,062	$2.0B	Add +9.5%
AMD Advanced Micro Devices	0.28%	9,148,196	$2.0B	Reduce -9.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	6,594,103	$2.0B	Add +18.7%
IJH iShares Core S&P Midcap ETF	0.28%	29,556,481	$2.0B	Add +4.3%
ABT Abbott Laboratories	0.28%	15,496,045	$1.9B	Reduce -3.9%
IEMG iShares Core MSCI Emerging	0.27%	28,635,564	$1.9B	Reduce -8.4%
WFC Wells Fargo & Co.	0.27%	20,410,975	$1.9B	Add +1.4%
RTX RTX Corp.	0.27%	10,338,102	$1.9B	Add +9.8%
COF Capital One Financial Corp.	0.26%	7,600,872	$1.8B	Reduce -2.5%
CAT Caterpillar Inc.	0.26%	3,139,546	$1.8B	Add +5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	11,601,398	$1.8B	Add +21.4%
TMO Thermo Fisher Scientific Inc.	0.25%	3,066,884	$1.8B	Add +18.1%
PEP Pepsico Inc.	0.25%	12,340,465	$1.8B	Add +3.3%
VEA Vanguard Ftse Developed ETF	0.25%	28,224,383	$1.8B	Reduce -1.8%
AXP American Express Co.	0.25%	4,700,803	$1.7B	Add +8.8%
KLAC KLA Corp.	0.24%	1,416,293	$1.7B	Reduce -27.8%
AMAT Applied Materials Inc.	0.24%	6,695,745	$1.7B	Add +5.9%
APP AppLovin Corp. Class A	0.24%	2,475,389	$1.7B	Reduce -22.9%
CVX Chevron Corp.	0.23%	10,710,384	$1.6B	Add +9.3%
GEV GE Vernova Inc.	0.23%	2,455,246	$1.6B	Reduce -5.3%
GSUS Goldman Sachs Marketbeta US	0.23%	16,755,328	$1.6B	Reduce -1.8%
BSX Boston Scientific Corp.	0.23%	16,578,917	$1.6B	Add +10.5%
ETN Eaton Corp. PLC	0.22%	4,844,900	$1.5B	Reduce -3.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.22%	14,387,316	$1.5B	Add +1.1%
TTE Totalenergies SE	0.21%	22,853,347	$1.5B	Add +704.3%
XLI SS Industrial Select Sector	0.21%	9,600,052	$1.5B	Reduce -3.9%
AMGN Amgen Inc.	0.21%	4,530,258	$1.5B	Add +1.9%
WBD Warner Bros Discovery Inc.	0.21%	51,340,535	$1.5B	Add +231.8%
BSV Vanguard Short-Term Bond ETF	0.21%	18,536,725	$1.5B	Add +7.7%
MCD McDonald's Corp.	0.21%	4,772,210	$1.5B	Add +15.9%
QCOM Qualcomm Inc.	0.21%	8,500,164	$1.5B	Add +0.3%
NEE Nextera Energy Inc.	0.20%	17,926,950	$1.4B	Reduce -0.9%
AGG iShares Core U.S. Aggregate	0.20%	14,394,617	$1.4B	Reduce -2.8%
ACN Accenture PLC Class A	0.20%	5,246,859	$1.4B	Add +4.7%
LIN Linde PLC	0.20%	3,224,286	$1.4B	Add +4.7%
ISRG Intuitive Surgical Inc.	0.19%	2,417,796	$1.4B	Reduce -22.9%
PM Philip Morris International	0.19%	8,302,006	$1.3B	Reduce -5.2%
AZN Astrazeneca PLC-Spons ADR	0.19%	14,411,321	$1.3B	Add +5.4%
SPYV SS SPDR P S&P 500 Value ETF	0.18%	22,516,338	$1.3B	Add +1.3%
UBER Uber Technologies Inc.	0.18%	15,415,477	$1.3B	Add +15.1%
SPGI S&P Global Inc.	0.18%	2,396,176	$1.3B	Add +1.4%
CMCSA Comcast Corp. Class A	0.17%	41,087,238	$1.2B	Add +42.1%
VZ Verizon Communications Inc.	0.17%	29,769,352	$1.2B	Reduce -1.3%
NOW ServiceNow Inc.	0.17%	7,855,851	$1.2B	Add +14.6%
XLK SS Technology Select Sector	0.17%	8,294,321	$1.2B	Reduce -10.6%
TXN Texas Instruments Inc.	0.17%	6,867,369	$1.2B	Reduce -35.7%
BLK BlackRock Inc.	0.17%	1,092,564	$1.2B	Reduce -14.5%
APH Amphenol Corp. Class A	0.16%	8,541,196	$1.2B	Reduce -29.9%
T AT&T Inc.	0.16%	45,781,842	$1.1B	Reduce -8.2%
BKNG Booking Holdings Inc.	0.16%	209,986	$1.1B	Reduce -6.7%
BABA Alibaba Group Holding-SP ADR	0.16%	7,665,627	$1.1B	Reduce -34.9%
ADP Automatic Data Processing	0.16%	4,327,319	$1.1B	Add +6.3%
DHR Danaher Corp.	0.16%	4,817,545	$1.1B	Add +6.8%
ADBE Adobe Inc.	0.16%	3,141,681	$1.1B	Add +6.3%
XLF SS Financial Select Sector	0.15%	19,640,707	$1.1B	Reduce -6.8%
GILD Gilead Sciences Inc.	0.15%	8,752,513	$1.1B	Add +22.9%
TMUS T-Mobile US Inc.	0.15%	5,277,899	$1.1B	Reduce -2.0%
XLE SS Energy Select Sector	0.15%	23,673,582	$1.1B	Add +11.9%
BND Vanguard Total Bond Market	0.15%	14,258,624	$1.1B	Add +0.1%
LOW Lowe's Cos Inc.	0.15%	4,374,010	$1.1B	Reduce -11.3%
XLV SS Health Care Select Sector	0.15%	6,775,392	$1.0B	Reduce -6.1%
HON Honeywell International Inc.	0.15%	5,329,570	$1.0B	Add +3.7%
PLD Prologis Inc.	0.15%	8,103,214	$1.0B	Reduce -12.8%
SPOT Spotify Technology SA	0.15%	1,776,183	$1.0B	Reduce -2.6%
IBIT iShares Bitcoin Trust ETF	0.15%	20,685,044	$1.0B	Reduce -39.1%
SBUX Starbucks Corp.	0.14%	12,056,151	$1.0B	Add +5.4%
PDD PDD Holdings Inc.	0.14%	8,826,751	$1.0B	Reduce -12.2%
C Citigroup Inc.	0.14%	8,556,369	$998.4M	Reduce -14.1%
PFE Pfizer Inc.	0.14%	40,055,562	$997.4M	Add +22.1%
ADI Analog Devices Inc.	0.14%	3,652,910	$990.7M	Reduce -8.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.14%	20,566,742	$989.5M	Reduce -1.4%
BMY Bristol-Myers Squibb Co.	0.14%	18,342,977	$989.4M	Add +4.3%
SCHW Schwab (charles) Corp.	0.14%	9,756,526	$974.8M	Add +3.5%
ANET Arista Networks Inc.	0.14%	7,385,897	$967.8M	Reduce -14.7%
BX Blackstone Inc.	0.14%	6,267,345	$966.0M	Add +15.2%
PGR Progressive Corp.	0.14%	4,232,598	$963.8M	Add +19.4%
MELI MercadoLibre Inc.	0.14%	476,580	$960.0M	Add +0.9%
FOXA Fox Corp. Class A	0.13%	12,506,321	$913.8M	Add +312.6%
ASML ASML Holding NV-NY Reg SHS	0.13%	845,379	$904.4M	Add +5.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.13%	8,770,071	$897.9M	Add +332.0%
COP Conocophillips	0.13%	9,546,009	$893.6M	Add +22.8%
MRVL Marvell Technology Inc.	0.13%	10,464,787	$889.3M	Reduce -10.0%
XLP SS Consumer Staples Sel Sect	0.13%	11,386,485	$884.5M	Reduce -8.6%
CME Cme Group Inc.	0.13%	3,234,034	$883.1M	Add +5.8%
RIO Rio Tinto PLC-Spon ADR	0.12%	10,964,784	$877.5M	Add +0.8%
SOXX iShares Semiconductor ETF	0.12%	2,904,638	$874.7M	Add +48.0%
UNP Union Pacific Corp.	0.12%	3,721,663	$860.9M	Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	7,508,281	$854.2M	Reduce -15.6%
ORLY O'reilly Automotive Inc.	0.12%	9,341,116	$852.0M	Add +12.2%
ET Energy Transfer LP	0.12%	51,639,443	$851.5M	Reduce -7.1%
REGN Regeneron Pharmaceuticals	0.12%	1,097,327	$847.0M	Add +15.2%
PANW Palo Alto Networks Inc.	0.12%	4,587,340	$845.0M	Reduce -14.3%
UBS UBS Group AG-Reg	0.12%	18,063,332	$836.5M	Reduce -13.6%
DASH DoorDash Inc. Class A	0.12%	3,670,345	$831.3M	Reduce -8.3%
WELL Welltower Inc.	0.12%	4,474,117	$830.4M	Reduce -26.3%
HCA HCA Healthcare Inc.	0.12%	1,772,343	$827.4M	Reduce -2.2%
CB Chubb Ltd.	0.12%	2,646,771	$826.1M	Add +16.1%
ROK Rockwell Automation Inc.	0.12%	2,110,729	$821.2M	Add +1.5%
ITW Illinois Tool Works	0.12%	3,316,940	$817.0M	Add +12.1%
CDNS Cadence Design SYS Inc.	0.12%	2,606,420	$814.7M	Reduce -10.7%
GSID Goldman Sachs Marketbeta Int	0.11%	11,632,568	$806.4M	Reduce -1.4%
VGK Vanguard Ftse Europe ETF	0.11%	9,579,797	$801.0M	Reduce -0.7%
DE Deere & Co.	0.11%	1,713,716	$797.9M	Add +6.4%
VTI VG Morningstar TS MKT ETF-US	0.11%	2,378,679	$797.5M	Reduce -0.2%
VRTX Vertex Pharmaceuticals Inc.	0.11%	1,754,118	$795.2M	Add +18.1%
CRH CRH PLC	0.11%	6,322,831	$789.1M	Reduce -7.7%
WDC Western Digital Corp.	0.11%	4,559,713	$785.5M	Add +82.0%
STLA Stellantis NV	0.11%	71,693,503	$780.7M	Add +5.2%
IJR iShares Core S&P Small-Cap E	0.11%	6,472,847	$777.9M	Add +1.0%
VWO Vanguard Ftse Emerging Marke	0.11%	14,224,639	$764.7M	Reduce -1.0%
EEM iShares MSCI Emerging Market	0.11%	13,911,856	$761.1M	Add +13.3%
MCK McKesson Corp.	0.11%	926,655	$760.1M	Add +0.5%
MCO Moody's Corp.	0.11%	1,486,143	$759.2M	Reduce -6.6%
STX Seagate Technology Holdings	0.11%	2,755,671	$758.9M	Reduce -26.0%
BIV Vanguard Intermediate-Term B	0.11%	9,713,881	$756.5M	Add +7.8%
SYK Stryker Corp.	0.11%	2,149,886	$755.6M	Reduce -12.1%
MRSH Marsh & McLennan Cos	0.11%	4,015,180	$744.9M	Reduce -23.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	6,377,267	$740.3M	Reduce -6.2%
WM Waste Management Inc.	0.11%	3,364,160	$739.1M	Add +1.4%
USHY iShares Broad Usd High Yield	0.11%	19,751,211	$738.6M	Add +16.1%
TRP TC Energy Corp.	0.10%	13,205,999	$726.5M	Reduce -79.7%
SYF Synchrony Financial	0.10%	8,678,580	$724.1M	Add +28.9%
ENB Enbridge Inc.	0.10%	15,069,327	$720.8M	Add +47.2%
COR Cencora Inc.	0.10%	2,128,073	$718.8M	Add +32.8%
PH Parker Hannifin Corp.	0.10%	802,244	$705.1M	Reduce -18.1%
GLD SPDR Gold Shares	0.10%	1,778,367	$704.8M	Add +12.1%
BA The Boeing Co.	0.10%	3,238,354	$703.1M	Add +5.0%
RCL Royal Caribbean Cruises Ltd.	0.10%	2,499,008	$697.0M	Reduce -11.4%
VCIT Vanguard Int-Term Corporate	0.10%	8,285,729	$693.9M	Reduce -13.9%
LUV Southwest Airlines Co.	0.10%	16,625,158	$687.1M	Add +86.9%
WPM Wheaton Precious Metals Corp.	0.10%	5,825,663	$684.6M	Add +13.4%
AMT American Tower Corp.	0.10%	3,862,380	$678.1M	Reduce -27.6%
HLT Hilton Worldwide Holdings Inc.	0.10%	2,360,308	$678.0M	Add +17.7%
ROST Ross Stores Inc.	0.10%	3,747,796	$675.1M	Add +17.5%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	1,438,255	$674.2M	Reduce -9.8%
PWR Quanta Services Inc.	0.10%	1,596,563	$673.8M	Add +14.7%
EZU iShares MSCI Eurozone ETF	0.10%	10,502,393	$673.2M	Add +1.4%
JCI Johnson Controls Internation	0.10%	5,579,696	$668.2M	Add +24.8%
MPLX MPLX LP	0.09%	12,466,987	$665.4M	Reduce -4.8%
TT Trane Technologies PLC	0.09%	1,698,488	$661.1M	Add +4.5%
AEM Agnico Eagle Mines Ltd.	0.09%	3,877,145	$657.3M	Add +24.3%
USB US Bancorp	0.09%	12,277,335	$655.1M	Reduce -4.0%
CEG Constellation Energy	0.09%	1,847,214	$652.6M	Reduce -24.0%
CVS CVS Health Corp.	0.09%	8,222,846	$652.6M	Add +14.8%
CRWV Coreweave Inc. Class A	0.09%	9,081,956	$650.4M	Add +237.9%
DDOG Datadog Inc. Class A	0.09%	4,763,430	$647.8M	Reduce -22.1%
FTNT Fortinet Inc.	0.09%	8,123,382	$645.1M	Add +61.0%
DB Deutsche Bank AG-Registered	0.09%	16,725,910	$645.0M	Reduce -4.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.09%	8,022,267	$643.5M	Add +2.9%
B Barrick Mining Corp.	0.09%	14,748,624	$642.3M	Add +10.2%
ICE Intercontinental Exchange Inc.	0.09%	3,948,325	$639.5M	Add +1.9%
MSI Motorola Solutions Inc.	0.09%	1,655,808	$634.7M	Reduce -30.8%
SHW The Sherwin-Williams Co.	0.09%	1,958,330	$634.6M	Reduce -5.6%
WMB Williams Cos Inc.	0.09%	10,410,982	$625.8M	Add +26.6%
UPS United Parcel Service Class B	0.09%	6,278,667	$622.8M	Add +45.4%
MDY State Street SPDR S&P Midcap	0.09%	1,028,201	$620.3M	Reduce -2.7%
SNOW Snowflake Inc.	0.09%	2,824,760	$619.6M	Reduce -18.3%
PRU Prudential Financial Inc.	0.09%	5,470,859	$617.6M	Add +4.4%
FCX Freeport-McMoran Inc.	0.09%	12,155,835	$617.4M	Add +9.6%
ETHA iShares Ethereum Trust ETF	0.09%	27,351,521	$613.5M	Reduce -35.3%
TRGP Targa Resources Corp.	0.09%	3,299,308	$608.7M	Add +49.0%
NXPI NXP Semiconductors NV	0.09%	2,799,799	$607.7M	Add +14.3%
MAR Marriott International Class A	0.09%	1,957,755	$607.4M	Add +7.4%
EQIX Equinix Inc.	0.09%	784,892	$601.4M	Reduce -39.3%
MMM 3M Co.	0.09%	3,737,718	$598.4M	Add +9.1%
ESGU iShares ESG Aware MSCI USA	0.09%	4,015,236	$598.2M	Reduce -2.7%
EXPE Expedia Group Inc.	0.09%	2,109,093	$597.5M	Add +141.8%
NKE Nike Inc. Class B	0.08%	9,360,827	$596.4M	Reduce -34.3%
IWV iShares Russell 3000 ETF	0.08%	1,529,174	$591.6M	Add +6.0%
INTC Intel Corp.	0.08%	15,791,900	$582.7M	Reduce -23.1%
EPD Enterprise Products Partners	0.08%	18,163,343	$582.3M	Add +12.0%
EWJ iShares MSCI Japan ETF	0.08%	7,152,037	$577.5M	Reduce -1.7%
XEL Xcel Energy Inc.	0.08%	7,803,782	$576.4M	Reduce -14.8%
CCEP Coca-Cola Europacific Partne	0.08%	6,353,898	$576.3M	Reduce -7.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	1,180,163	$575.8M	Add +1.0%
CTSH Cognizant Tech Solutions-A	0.08%	6,916,205	$574.0M	Add +18.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	2,988,709	$570.8M	Add +2.0%
RY Royal Bank of Canada	0.08%	3,329,686	$567.7M	Reduce -44.9%
PNC PNC Financial Services Group	0.08%	2,712,402	$566.2M	Reduce -21.8%
HWM Howmet Aerospace Inc.	0.08%	2,755,351	$564.9M	Add +27.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.08%	33,734,103	$564.7M	Reduce -1.0%
LMT Lockheed Martin Corp.	0.08%	1,167,162	$564.5M	Reduce -22.3%
TGT Target Corp.	0.08%	5,774,695	$564.5M	Add +119.5%
MDT Medtronic PLC	0.08%	5,870,748	$563.9M	Reduce -28.1%
IDXX Idexx Laboratories Inc.	0.08%	832,189	$563.0M	Add +16.9%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	10,991,430	$559.2M	Add +63.6%
ELV Elevance Health Inc.	0.08%	1,560,432	$547.0M	Add +10.5%
NEM Newmont Corp.	0.08%	5,462,396	$545.4M	Reduce -20.6%
SU Suncor Energy Inc.	0.08%	12,279,791	$544.7M	Add +32.0%
ECL Ecolab Inc.	0.08%	2,067,412	$542.7M	Add +12.0%
ZS Zscaler Inc.	0.08%	2,412,416	$542.6M	Add +31.8%
URI United Rentals Inc.	0.08%	669,783	$542.1M	Add +5.6%
KKR KKR & Co. Inc.	0.08%	4,246,877	$541.4M	Add +4.8%
FAST Fastenal Co.	0.08%	13,478,230	$540.9M	Reduce -0.8%
MPWR Monolithic Power Systems Inc.	0.08%	593,742	$538.1M	Add +36.7%
KRE SS SPDR S&P Regional Bank	0.08%	8,299,242	$537.9M	Reduce -27.2%
EMR Emerson Electric Co.	0.08%	4,040,864	$536.3M	Add +17.5%
FOX Fox Corp. Class B	0.08%	8,245,076	$535.4M	Add +455.9%
NDAQ Nasdaq Inc.	0.08%	5,507,265	$534.9M	Reduce -4.9%
PYPL PayPal Holdings Inc.	0.08%	9,143,228	$533.8M	Add +11.3%
LHX L3HARRIS Technologies Inc.	0.08%	1,811,237	$531.7M	Add +6.6%
SE Sea Ltd.-ADR	0.08%	4,144,966	$528.8M	Add +6.6%
IVW iShares S&P 500 Growth ETF	0.07%	4,274,018	$526.8M	Reduce -5.3%
XLY SS Consumer Disc Select Sect	0.07%	4,356,281	$520.2M	Add +0.8%
ODFL Old Dominion Freight Line	0.07%	3,315,544	$519.9M	Add +24.0%
IWB iShares Russell 1000 ETF	0.07%	1,384,623	$517.1M	Reduce -23.8%
APO Apollo Global Management Inc.	0.07%	3,569,164	$516.7M	Reduce -2.7%
MO Altria Group Inc.	0.07%	8,899,165	$513.1M	Add +11.0%
VTIP Vanguard Short-Term Tips	0.07%	10,366,837	$512.7M	Add +22.1%
GLW Corning Inc.	0.07%	5,830,152	$510.5M	Add +18.9%
WCN Waste Connections Inc.	0.07%	2,900,763	$508.7M	Add +58.1%
OKE Oneok Inc.	0.07%	6,843,908	$503.0M	Add +13.3%
F Ford Motor Co. filed as FORD MTR CO	0.07%	38,071,527	$499.5M	Add +43.4%
DUK Duke Energy Corp.	0.07%	4,256,243	$498.9M	Reduce -19.1%
AON Aon PLC Class A	0.07%	1,409,797	$497.5M	Add +7.5%
DELL Dell Technologies -C	0.07%	3,943,942	$496.5M	Reduce -5.3%
GD General Dynamics Corp.	0.07%	1,471,768	$495.5M	Reduce -3.9%
GM General Motors Co.	0.07%	6,074,592	$494.0M	Reduce -26.1%
AMP Ameriprise Financial Inc.	0.07%	1,006,060	$493.3M	Reduce -5.8%
OMC Omnicom Group	0.07%	6,106,513	$493.1M	Add +89.5%
MLM Martin Marietta Materials	0.07%	789,535	$491.6M	Reduce -3.5%
JBL Jabil Inc.	0.07%	2,142,596	$488.6M	Add +1.0%
CLS Celestica Inc.	0.07%	1,637,367	$484.0M	Add +25.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	9,104,943	$481.5M	Add +9.8%
AME Ametek Inc.	0.07%	2,336,069	$479.6M	Reduce -23.7%
PCAR Paccar Inc.	0.07%	4,356,033	$477.0M	Add +17.2%
KR Kroger Co.	0.07%	7,625,582	$476.4M	Reduce -9.6%
VST Vistra Corp.	0.07%	2,946,839	$475.4M	Add +57.7%
XOP SS SPDR S&P Og Exp & Prod	0.07%	3,760,778	$474.8M	Add +5.4%
NSC Norfolk Southern Corp.	0.07%	1,642,428	$474.2M	Reduce -19.7%
DLR Digital Realty Trust Inc.	0.07%	3,041,968	$470.6M	Add +0.8%
D Dominion Energy Inc.	0.07%	7,995,172	$468.4M	Add +46.4%
TRV The Travelers Cos Inc.	0.07%	1,612,797	$467.8M	Reduce -6.0%
AEP American Electric Power	0.07%	4,040,936	$466.0M	Add +10.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.07%	5,916,753	$465.5M	Reduce -5.0%
NET Cloudflare Inc. Class A	0.07%	2,334,059	$460.2M	Reduce -3.9%
CTAS Cintas Corp.	0.07%	2,440,216	$458.9M	Add +2.2%
AIG American International Group	0.07%	5,353,422	$458.0M	Add +8.9%
SPG Simon Property Group Inc.	0.06%	2,436,116	$450.9M	Reduce -7.2%
CP Canadian Pacific Kansas City	0.06%	6,107,664	$449.7M	Reduce -49.1%
MDLZ Mondelez International Inc. Class A	0.06%	8,335,190	$448.7M	Reduce -3.4%
GWW WW Grainger Inc.	0.06%	439,982	$444.0M	Add +18.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	1,711,544	$442.9M	Add +22.1%
FIS Fidelity National Info Serv	0.06%	6,653,470	$442.2M	Reduce -7.8%
DAY Dayforce Inc.	0.06%	6,369,838	$440.5M	Add +543.5%
SO The Southern Co.	0.06%	5,013,630	$437.2M	Reduce -15.2%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	1,685,486	$434.8M	Add +0.1%
ABNB Airbnb Inc. Class A	0.06%	3,203,183	$434.7M	Add +41.5%
CL Colgate-Palmolive Co.	0.06%	5,493,730	$434.1M	Reduce -21.0%
CSX CSX Corp.	0.06%	11,922,055	$432.2M	Add +6.7%
FERG Ferguson Enterprises Inc.	0.06%	1,939,624	$431.8M	Reduce -42.1%
ZTS Zoetis Inc.	0.06%	3,426,124	$431.1M	Reduce -25.3%
NOC Northrop Grumman Corp.	0.06%	751,519	$428.5M	Reduce -6.1%
ALL Allstate Corp.	0.06%	2,046,289	$425.9M	Add +21.7%
SLB SLB Ltd. filed as SLB LIMITED	0.06%	11,097,447	$425.9M	Reduce -7.6%
ARM Arm Holdings PLC-ADR	0.06%	3,873,957	$423.5M	Add +13.6%
KMI Kinder Morgan Inc.	0.06%	15,349,457	$422.0M	Add +9.9%
BHP BHP Group Ltd.-Spon ADR	0.06%	6,986,881	$421.8M	Reduce -32.8%
COHR Coherent Corp.	0.06%	2,285,017	$421.7M	Add +269.8%
CAH Cardinal Health Inc.	0.06%	2,051,733	$421.6M	Add +3.8%
EOG EOG Resources Inc.	0.06%	4,010,884	$421.2M	Add +9.3%
IOT Samsara Inc. Class A	0.06%	11,878,180	$421.1M	Add +58.9%
A Agilent Technologies Inc.	0.06%	3,084,584	$419.7M	Add +21.9%
SYY Sysco Corp.	0.06%	5,653,349	$416.6M	Add +45.1%
DHI D.R. Horton Inc.	0.06%	2,885,397	$415.6M	Reduce -4.8%
HOOD Robinhood Markets Inc. Class A	0.06%	3,672,042	$415.3M	Reduce -14.3%
PAYX Paychex Inc.	0.06%	3,649,579	$409.4M	Add +35.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.06%	4,518,157	$409.4M	Reduce -37.5%
SCCO Southern Copper Corp.	0.06%	2,825,750	$405.4M	Reduce -13.7%
AZO AutoZone Inc.	0.06%	119,455	$405.1M	Add +4.9%
PSA Public Storage	0.06%	1,550,436	$402.3M	Add +0.0%
PEG Public Service Enterprise GP	0.06%	4,995,323	$401.1M	Add +1.6%
TPR Tapestry Inc.	0.06%	3,133,394	$400.4M	Add +23.9%
FDX FedEx Corp.	0.06%	1,383,229	$399.6M	Reduce -2.2%
CI The Cigna Group	0.06%	1,445,697	$397.9M	Add +12.2%
RACE Ferrari NV	0.06%	1,076,202	$397.7M	Reduce -11.9%
RSG Republic Services Inc.	0.06%	1,871,186	$396.6M	Reduce -2.7%
SRE Sempra	0.06%	4,489,878	$396.4M	Reduce -13.6%
NTRS Northern Trust Corp.	0.06%	2,895,106	$395.4M	Add +5.9%
FETH Fidelity Ethereum Fund	0.06%	13,301,910	$393.9M	Reduce -1.9%
VLO Valero Energy Corp.	0.06%	2,408,002	$392.0M	Add +29.3%
AFL Aflac Inc.	0.06%	3,552,429	$391.7M	Reduce -7.6%
TDG Transdigm Group Inc.	0.06%	293,092	$389.8M	Reduce -11.8%
TD Toronto-Dominion Bank	0.06%	4,133,158	$389.3M	Reduce -50.5%
STT State Street Corp.	0.05%	2,987,933	$385.5M	Add +25.9%
OEF iShares S&P 100 ETF	0.05%	1,110,541	$380.9M	Reduce -1.1%
MPC Marathon Petroleum Corp.	0.05%	2,339,894	$380.5M	Add +4.4%
TECK Teck Resources Ltd.-CLS B	0.05%	7,939,413	$380.2M	Add +16.2%
NVS Novartis AG-Sponsored ADR	0.05%	2,745,444	$378.5M	Reduce -6.9%
WES Western Midstream Partners L	0.05%	9,562,213	$377.7M	Add +10.9%
ALC Alcon Inc. filed as ALCON AG	0.05%	4,768,160	$375.8M	Add +56.4%
SNPS Synopsys Inc.	0.05%	790,381	$371.3M	Reduce -10.2%
CTVA Corteva Inc.	0.05%	5,533,017	$370.9M	Add +26.3%
APD Air Products & Chemicals Inc.	0.05%	1,495,936	$369.5M	Reduce -31.5%
ECHO Echostar Corp. Class A	0.05%	3,388,721	$368.4M	Add +50.3%
TFC Truist Financial Corp.	0.05%	7,447,032	$366.5M	Reduce -6.9%
SAP Sap SE-Sponsored ADR	0.05%	1,506,072	$365.8M	Reduce -0.9%
DG Dollar General Corp.	0.05%	2,750,245	$365.2M	Add +8.0%
BN Brookfield Corp.	0.05%	7,950,712	$364.9M	Reduce -21.4%
TEL Te Connectivity PLC	0.05%	1,600,664	$364.2M	Reduce -13.7%
IVE iShares S&P 500 Value ETF	0.05%	1,714,477	$363.6M	Add +9.7%
SHEL Shell PLC-ADR	0.05%	4,939,730	$363.0M	Add +3.1%
PAA Plains All Amer Pipeline LP	0.05%	20,049,972	$360.1M	Add +17.8%
IQV Iqvia Holdings Inc.	0.05%	1,592,962	$359.1M	Add +21.7%
GVUS Goldman Sachs MB R1000 Val	0.05%	6,622,849	$358.1M	Add +0.5%
CNI Canadian Natl Railway Co.	0.05%	3,597,734	$355.6M	Add +2.8%
MET Metlife Inc.	0.05%	4,504,650	$355.6M	Add +9.4%
GSK GSK PLC-Spon ADR	0.05%	7,241,818	$355.1M	Add +11.1%
TER Teradyne Inc.	0.05%	1,831,438	$354.5M	Reduce -28.9%
MSTR Strategy Inc.	0.05%	2,330,142	$354.1M	Add +11.4%
AEE Ameren Corporation	0.05%	3,517,169	$351.2M	Add +10.5%
DGRO iShares Core Dividend Growth	0.05%	4,982,318	$345.9M	Reduce -0.5%
O Realty Income Corp.	0.05%	6,126,886	$345.4M	Reduce -1.3%
CMI Cummins Inc.	0.05%	676,254	$345.2M	Add +31.6%
COIN Coinbase Global Inc. Class A	0.05%	1,522,787	$344.4M	Reduce -17.9%
ON On Semiconductor	0.05%	6,338,441	$343.2M	Reduce -3.9%
MCHP Microchip Technology Inc.	0.05%	5,362,314	$341.7M	Reduce -13.5%
ADSK Autodesk Inc.	0.05%	1,153,932	$341.6M	Add +6.6%
SMH Vaneck Semiconductor ETF	0.05%	947,804	$341.3M	Reduce -22.0%
MFC Manulife Financial Corp.	0.05%	9,401,342	$341.1M	Add +38.6%
L Loews Corp.	0.05%	3,238,358	$341.0M	Add +32.1%
BP BP PLC-Spons ADR	0.05%	9,814,295	$340.9M	Add +56.4%
HIMS Hims & Hers Health Inc.	0.05%	10,347,343	$336.0M	Add +12.2%
VTWO Vanguard Russell 2000 ETF	0.05%	3,363,174	$334.7M	Add +72.5%
CYBR Cyberark Software Ltd./Israel	0.05%	744,881	$332.3M	Add +33.5%
GSLC Goldman Activebeta US LC ETF	0.05%	2,508,965	$332.1M	Add +3.0%
UAL United Airlines Holdings Inc.	0.05%	2,965,089	$331.6M	Reduce -16.1%
EIX Edison International	0.05%	5,497,937	$330.0M	Add +41.4%
AMLP Alerian MLP ETF	0.05%	7,010,723	$329.6M	Reduce -7.9%
ROP Roper Technologies Inc.	0.05%	739,279	$329.1M	Add +10.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.05%	4,432,906	$326.7M	Reduce -41.5%
HIG Hartford Insurance Group Inc.	0.05%	2,360,659	$325.3M	Add +14.6%
IT Gartner Inc.	0.05%	1,274,822	$321.6M	Add +36.3%
CBRE CBRE Group Inc. Class A	0.05%	1,997,875	$321.2M	Reduce -14.7%
VGSH Vanguard Short-Term Treasury	0.05%	5,467,932	$321.1M	Add +0.3%
RUN Sunrun Inc.	0.05%	17,358,301	$319.4M	Add +470.2%
NTAP Netapp Inc.	0.05%	2,972,691	$318.3M	Reduce -10.8%
RBLX Roblox Corp. Class A	0.05%	3,927,674	$318.3M	Reduce -8.0%
EFX Equifax Inc.	0.05%	1,464,333	$317.7M	Add +91.0%
VTR Ventas Inc.	0.05%	4,097,847	$317.1M	Add +17.0%
EXC Exelon Corp.	0.05%	7,268,403	$316.8M	Reduce -8.8%
MTD Mettler-Toledo International	0.05%	227,247	$316.8M	Add +10.3%
RL Ralph Lauren Corp.	0.04%	895,017	$316.5M	Add +40.0%
LNG Cheniere Energy Inc.	0.04%	1,627,083	$316.3M	Reduce -15.5%
CARR Carrier Global Corp.	0.04%	5,976,976	$315.8M	Add +16.5%
BDX Becton Dickinson and Co.	0.04%	1,627,129	$315.8M	Reduce -11.8%
ULTA Ulta Beauty Inc.	0.04%	520,346	$314.8M	Add +83.6%
HESM Hess Midstream LP Class A	0.04%	9,081,184	$313.3M	Add +3.8%
IWO iShares Russell 2000 Growth	0.04%	966,022	$312.0M	Add +68.8%
HPE Hewlett Packard Enterprise	0.04%	12,899,185	$309.8M	Add +15.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	3,841,322	$309.7M	Reduce -44.1%
DTM DT Midstream Inc.	0.04%	2,576,942	$308.4M	Reduce -10.5%
SUN Sunoco LP	0.04%	5,861,688	$307.2M	Reduce -8.3%
BFAM Bright Horizons Family Solut	0.04%	3,026,442	$306.9M	Add +23.9%
EA Electronic Arts Inc.	0.04%	1,501,482	$306.8M	Reduce -41.9%
TRI Thomson Reuters Corp.	0.04%	2,320,877	$306.1M	Reduce -3.7%
EBAY eBay Inc.	0.04%	3,480,480	$303.1M	Reduce -15.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	2,892,053	$302.9M	Reduce -16.2%
EXR Extra Space Storage Inc.	0.04%	2,281,800	$297.1M	Add +6.3%
CFG Citizens Financial Group	0.04%	5,084,289	$297.0M	Add +15.5%
VMC Vulcan Materials Co.	0.04%	1,040,977	$296.9M	Add +1.6%
RJF Raymond James Financial Inc.	0.04%	1,848,726	$296.9M	Reduce -3.3%
DGX Quest Diagnostics Inc.	0.04%	1,708,925	$296.5M	Add +60.7%
FANG Diamondback Energy Inc.	0.04%	1,966,836	$295.7M	Add +11.6%
CCJ Cameco Corp.	0.04%	3,224,945	$295.1M	Add +48.5%
MSCI MSCI Inc.	0.04%	506,981	$290.9M	Reduce -9.9%
CRDO Credo Technology Group Holdi	0.04%	2,021,020	$290.8M	Add +11.2%
MLI Mueller Industries Inc.	0.04%	2,528,184	$290.2M	Add +36.8%
DAL Delta Air Lines Inc.	0.04%	4,164,696	$289.0M	Add +3.4%
VLTO Veralto Corp.	0.04%	2,889,456	$288.3M	Add +0.6%
KEX Kirby Corp.	0.04%	2,612,119	$287.8M	Add +92.0%
IBN Icici Bank Ltd.-Spon ADR	0.04%	9,638,869	$287.2M	Add +52.1%
PSX Phillips 66	0.04%	2,224,224	$287.0M	Reduce -18.9%
CMS CMS Energy Corp.	0.04%	4,093,062	$286.2M	Reduce -4.4%
TTWO Take-Two Interactive Softwre	0.04%	1,117,005	$286.0M	Reduce -11.4%
WDAY Workday Inc. Class A	0.04%	1,330,901	$285.9M	Reduce -20.4%
NUE Nucor Corp.	0.04%	1,743,629	$284.4M	Add +29.8%
ETR Entergy Corp.	0.04%	3,074,034	$284.1M	Reduce -4.6%
ACGL Arch Capital Group Ltd.	0.04%	2,950,322	$283.0M	Add +5.8%
EW Edwards Lifesciences Corp.	0.04%	3,303,712	$281.6M	Add +14.7%
MNST Monster Beverage Corp.	0.04%	3,673,040	$281.6M	Add +2.2%
ED Consolidated Edison Inc.	0.04%	2,813,890	$279.5M	Add +24.7%
KVUE Kenvue Inc.	0.04%	16,125,957	$278.2M	Add +18.4%
IREN Iren Ltd. filed as IREN LIMITED	0.04%	7,362,595	$278.1M	Add +233.1%
TSN Tyson Foods Inc. Class A	0.04%	4,741,778	$278.0M	Add +27.5%
VRSK Verisk Analytics Inc.	0.04%	1,239,660	$277.3M	Add +36.3%
GEHC GE Healthcare Technology	0.04%	3,379,224	$277.2M	Add +4.9%
KEY Keycorp	0.04%	13,408,544	$276.8M	Add +4.5%
RDDT Reddit Inc. Class A	0.04%	1,200,825	$276.0M	Add +100.3%
GIS General Mills Inc.	0.04%	5,927,111	$275.6M	Add +18.8%
BKR Baker Hughes Co.	0.04%	6,040,500	$275.1M	Add +18.9%
CHTR Charter Communications Inc. Class A	0.04%	1,312,787	$274.0M	Add +74.5%
KGC Kinross Gold Corp.	0.04%	9,731,596	$274.0M	Add +8.7%
AVB Avalonbay Communities Inc.	0.04%	1,510,917	$273.9M	Add +19.1%
RNAM Avidity Biosciences Inc.	0.04%	3,776,785	$272.4M	Add +118.0%
UHS Universal Health Services-B	0.04%	1,241,730	$270.7M	Reduce -16.1%
GH Guardant Health Inc.	0.04%	2,627,709	$268.4M	Add +74.5%
VYM Vanguard High DVD Yield ETF	0.04%	1,869,900	$268.4M	Reduce -7.4%
BBY Best Buy Co. Inc.	0.04%	3,943,459	$263.9M	Add +32.9%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	3,285,589	$262.0M	Add +6.2%
CVNA Carvana Co.	0.04%	619,932	$261.6M	Add +52.5%
GRMN Garmin Ltd.	0.04%	1,289,156	$261.5M	Add +32.4%
TU Telus Corp.	0.04%	19,851,328	$261.4M	Add +110.3%
UL Unilever PLC-Sponsored ADR	0.04%	3,990,841	$261.0M	Reduce -3.4%
CASY Casey's General Stores Inc.	0.04%	471,536	$260.6M	Add +175.3%
TSEM Tower Semiconductor Ltd.	0.04%	2,206,467	$259.1M	Add +214.7%
KHC The Kraft Heinz Co.	0.04%	10,634,945	$257.9M	Add +37.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	4,013,053	$257.0M	Add +1.1%
SRLN SS Blackstone Sr Loan ETF	0.04%	6,215,749	$256.5M	Add +2.4%
LDOS Leidos Holdings Inc.	0.04%	1,421,735	$256.5M	Add +1.6%
FITB Fifth Third Bancorp	0.04%	5,471,149	$256.1M	Reduce -14.2%
SHM SS SPDR N Ice St Muni ETF	0.04%	5,333,366	$255.9M	Add +4.7%
XYL Xylem Inc.	0.04%	1,877,551	$255.7M	Add +17.7%
EPP iShares MSCI Pacific Ex Japa	0.04%	5,053,811	$255.1M	Add +5.0%
FTS Fortis Inc.	0.04%	4,871,309	$253.0M	Reduce -5.8%
ETSY Etsy Inc.	0.04%	4,557,730	$252.7M	Reduce -4.3%
CSGP Costar Group Inc.	0.04%	3,751,528	$252.3M	Add +70.9%
HUM Humana Inc.	0.04%	979,505	$250.9M	Add +5.6%
CPRT Copart Inc.	0.04%	6,404,540	$250.7M	Add +32.7%
HL Hecla Mining Co.	0.04%	13,064,866	$250.7M	Reduce -4.7%
DLTR Dollar Tree Inc.	0.04%	2,028,240	$249.5M	Add +11.5%
EMB iShares JP Morgan Usd Emergi	0.04%	2,581,256	$248.5M	Reduce -18.3%
VONV Vanguard Russell 1000 Value	0.04%	2,684,203	$247.8M	Add +227.9%
TM Toyota Motor Corp. -Spon ADR	0.04%	1,150,167	$246.2M	Reduce -6.3%
APTV Aptiv PLC	0.04%	3,235,072	$246.2M	Reduce -2.4%
CMG Chipotle Mexican Grill Inc.	0.04%	6,644,186	$245.8M	Reduce -28.4%
YUM Yum! Brands Inc.	0.04%	1,624,834	$245.8M	Reduce -10.4%
RF Regions Financial Corp.	0.03%	9,039,335	$245.0M	Add +5.2%
IP International Paper Co.	0.03%	6,206,041	$244.5M	Add +12.0%
HAL Halliburton Co.	0.03%	8,606,671	$243.2M	Add +16.0%
XHB SS SPDR S&P Homebldrs ETF	0.03%	2,358,013	$242.8M	Add +0.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	1,863,281	$241.8M	Reduce -45.9%
IR Ingersoll-Rand Inc.	0.03%	3,050,171	$241.6M	Add +4.2%
AU Anglogold Ashanti PLC	0.03%	2,812,826	$239.9M	Add +26.1%
SBAC SBA Communications Corp.	0.03%	1,239,949	$239.8M	Add +21.1%
KBWB Invesco KBW Bank ETF	0.03%	2,837,447	$239.2M	Add +4.5%
PHM Pultegroup Inc.	0.03%	2,039,127	$239.1M	Reduce -6.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	823,348	$239.0M	Add +1.4%
CCL Carnival Corp.	0.03%	7,815,142	$238.7M	Add +6.2%
ROIV Roivant Sciences Ltd.	0.03%	10,982,683	$238.3M	Add +365.2%
GTLS Chart Industries Inc.	0.03%	1,155,240	$238.2M	Add +62.1%
DVN Devon Energy Corp.	0.03%	6,473,356	$237.1M	Reduce -0.6%
XLB SS Materials Select Sector	0.03%	5,210,960	$236.3M	Reduce -0.1%
RMD Resmed Inc.	0.03%	979,419	$235.9M	Add +13.8%
VRT Vertiv Holdings Co. Class A	0.03%	1,452,193	$235.3M	Add +8.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	10,084,188	$235.1M	Reduce -5.7%
FICO Fair Isaac Corp.	0.03%	138,891	$234.8M	Add +5.3%
AWK American Water Works Co. Inc.	0.03%	1,790,078	$233.6M	Reduce -21.9%
VRSN Verisign Inc.	0.03%	960,991	$233.5M	Add +8.1%
GDX Vaneck Gold Miners ETF	0.03%	2,716,130	$233.0M	Add +279.9%
CPT Camden Property Trust	0.03%	2,113,896	$232.7M	Add +64.1%
ES Eversource Energy	0.03%	3,452,585	$232.5M	Reduce -7.7%
OIH Vaneck Oil Services ETF	0.03%	810,301	$230.7M	Reduce -32.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	1,136,180	$228.9M	Add +21.3%
VNQ Vanguard Real Estate ETF	0.03%	2,542,082	$224.9M	Reduce -11.9%
LYV Live Nation Entertainment Inc.	0.03%	1,576,357	$224.6M	Reduce -1.1%
DT Dynatrace Inc.	0.03%	5,155,575	$223.4M	Reduce -40.9%
NBIS Nebius Group NV	0.03%	2,665,224	$223.1M	Add +40.2%
CNC Centene Corp.	0.03%	5,418,959	$223.0M	Add +26.8%
CDE Coeur Mining Inc.	0.03%	12,502,645	$222.9M	Add +92.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	14,021,954	$222.4M	Add +0.8%
PFG Principal Financial Group	0.03%	2,499,181	$220.5M	Add +5.8%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	2,274,046	$220.3M	Add +3.6%
QUAL iShares MSCI USA Quality Fac	0.03%	1,108,964	$220.3M	Add +403.6%
GGUS Goldman SS MB RL 1000 GE ETF	0.03%	3,459,078	$220.2M	Add +2.2%
KEYS Keysight Technologies Inc.	0.03%	1,080,910	$219.6M	Add +31.1%
GBIL Goldman Sachs Access Treasur	0.03%	2,196,713	$219.5M	Reduce -6.1%
ING ING Groep N.V.-Sponsored ADR	0.03%	7,809,610	$218.7M	Add +2.6%
ALAB Astera Labs Inc.	0.03%	1,312,927	$218.4M	Add +189.0%
PODD Insulet Corp.	0.03%	768,335	$218.4M	Add +1.4%
SHCO Soho House & Co. Inc.	0.03%	24,352,008	$218.2M	Add +55.6%
AXON Axon Enterprise Inc.	0.03%	383,619	$217.9M	Reduce -26.5%
EQT Eqt Corp.	0.03%	4,047,427	$216.9M	Reduce -10.0%
INSM Insmed Inc.	0.03%	1,244,913	$216.7M	Add +50.1%
FISV Fiserv Inc.	0.03%	3,221,421	$216.4M	Reduce -4.7%
WTW Willis Towers Watson PLC	0.03%	654,053	$214.9M	Add +12.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	5,659,775	$214.8M	Add +115.2%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	11,003,838	$212.7M	Add +1.5%
ARES Ares Management Corp. Class A	0.03%	1,311,858	$212.0M	Add +47.8%
SAN Banco Santander SA-Spon ADR	0.03%	18,046,574	$211.7M	Add +2.3%
PRAX Praxis Precision Medicines I	0.03%	716,184	$211.1M	Add +20.8%
STLD Steel Dynamics Inc.	0.03%	1,239,920	$210.1M	Add +25.2%
BR Broadridge Financial Solutio	0.03%	940,020	$209.8M	Add +20.6%
ATO Atmos Energy Corp.	0.03%	1,246,554	$209.0M	Reduce -4.9%
SCZ iShares MSCI Eafe Small-Cap	0.03%	2,691,696	$208.7M	Reduce -2.3%
KBE SS SPDR S&P Bank ETF	0.03%	3,436,912	$208.6M	Reduce -1.0%
NRG NRG Energy Inc.	0.03%	1,309,355	$208.5M	Reduce -2.8%
JAAA Janus Henderson Aaa Clo ETF	0.03%	4,121,494	$208.5M	Add +0.6%
FNV Franco-Nevada Corp.	0.03%	999,645	$207.2M	Reduce -2.1%
BAP Credicorp Ltd.	0.03%	719,388	$206.5M	Reduce -9.3%
NDSN Nordson Corp.	0.03%	851,759	$204.8M	Add +12.9%
EWZ iShares MSCI Brazil ETF	0.03%	6,409,402	$203.6M	Reduce -31.0%
EXE Expand Energy Corp.	0.03%	1,844,899	$203.6M	Reduce -11.3%
LULU Lululemon Athletica Inc.	0.03%	979,267	$203.5M	Add +85.8%
KDP Keurig Dr Pepper Inc.	0.03%	7,257,322	$203.3M	Add +39.2%
IBB iShares Biotechnology ETF	0.03%	1,204,046	$203.2M	Reduce -52.7%
VOD Vodafone Group PLC-SP ADR	0.03%	15,286,509	$201.9M	Add +1.2%
BCS Barclays PLC-Spons ADR	0.03%	7,908,832	$201.3M	Add +5.0%
KMB Kimberly-Clark Corp.	0.03%	1,984,401	$200.2M	Reduce -28.3%
OTIS Otis Worldwide Corp.	0.03%	2,287,206	$199.8M	Add +18.6%
SONY Sony Group Corp. - SP ADR	0.03%	7,789,570	$199.4M	Add +4.1%
EWU iShares MSCI United Kingdom	0.03%	4,514,486	$198.5M	Add +0.4%
RVMD Revolution Medicines Inc.	0.03%	2,491,583	$198.5M	Add +237.6%
GPC Genuine Parts Co.	0.03%	1,613,316	$198.4M	Reduce -31.6%
SSNC Ss&c Technologies Holdings	0.03%	2,267,884	$198.3M	Add +48.8%
WAB Wabtec Corp.	0.03%	925,265	$197.5M	Add +16.7%
STZ Constellation Brands Inc. Class A	0.03%	1,428,465	$197.1M	Add +110.7%
RYTM Rhythm Pharmaceuticals Inc.	0.03%	1,830,866	$196.0M	Reduce -3.3%
EQNR Equinor ASA-Spon ADR	0.03%	8,281,960	$195.7M	Add +29.6%
MEDP Medpace Holdings Inc.	0.03%	347,049	$194.9M	Add +92.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	4,558,991	$194.6M	Add +2.6%
MDB Mongodb Inc.	0.03%	463,098	$194.4M	Add +19.0%
HTHT H World Group Ltd.-ADR	0.03%	4,130,256	$194.3M	Add +7.4%
BIIB Biogen Inc.	0.03%	1,099,366	$193.5M	Add +3.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	2,756,154	$193.3M	Add +70.8%
ACWI iShares MSCI Acwi ETF	0.03%	1,360,020	$192.4M	Add +79.2%
GFI Gold Fields Ltd.-Spons ADR	0.03%	4,384,047	$191.4M	Add +69.3%
ITB iShares U.S. Home Constructi	0.03%	1,972,453	$189.9M	Add +63.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	1,690,313	$189.0M	Add +2.9%
BBD Banco Bradesco-ADR	0.03%	56,652,203	$188.7M	Add +23.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	6,657,559	$187.2M	Reduce -25.5%
OLLI Ollie's Bargain Outlet Holdi	0.03%	1,707,117	$187.1M	Add +315.9%
IWR iShares Russell Mid-Cap ETF	0.03%	1,941,979	$187.0M	Reduce -2.7%
HUBB Hubbell Inc.	0.03%	420,107	$186.6M	Add +4.5%
BCE Bce Inc.	0.03%	7,803,912	$185.9M	Add +15.6%
MOG.A Moog Inc. Class A	0.03%	759,745	$185.0M	Reduce -3.6%
FIX Comfort Systems USA Inc.	0.03%	197,990	$184.8M	Reduce -28.1%
CBOE Cboe Global Markets Inc.	0.03%	732,055	$183.7M	Reduce -10.7%
TEVA Teva Pharmaceutical-SP ADR	0.03%	5,878,067	$183.5M	Add +15.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	2,905,501	$183.2M	Add +18.4%
OXY Occidental Petroleum Corp.	0.03%	4,452,228	$183.1M	Add +26.7%
XLC SS Comm Select Sector SPDR	0.03%	1,549,512	$182.4M	Add +1.8%
FER Ferrovial NV	0.03%	2,821,398	$182.3M	Add +8.9%
ADM Archer-Daniels-Midland Co.	0.03%	3,156,667	$181.5M	Add +16.0%
PPL PPL Corp.	0.03%	5,180,973	$181.4M	Add +5.8%
GPRF Access Preferred and Hybrid	0.03%	3,575,600	$181.0M	Add +62.6%
GDDY GoDaddy Inc. Class A	0.03%	1,456,110	$180.7M	Add +9.3%
AER Aercap Holdings NV	0.03%	1,247,977	$179.4M	Reduce -37.1%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	305,847	$178.1M	Reduce -20.8%
WAT Waters Corp.	0.03%	468,221	$177.8M	Add +155.1%
LEN Lennar Corp. Class A	0.03%	1,725,158	$177.3M	Reduce -35.7%
VALE Vale SA-SP ADR	0.03%	13,587,443	$177.0M	Add +8.3%
GPN Global Payments Inc.	0.03%	2,275,546	$176.1M	Reduce -6.2%
BE Bloom Energy Corp. Class A	0.03%	2,026,245	$176.1M	Add +42.8%
ALB Albemarle Corp.	0.03%	1,242,748	$175.8M	Add +57.9%
APA Apa Corp.	0.03%	7,174,811	$175.5M	Add +76.9%
ARE Alexandria Real Estate Equit	0.03%	3,582,387	$175.3M	Add +52.7%
FN Fabrinet	0.02%	383,899	$174.8M	Add +32.7%
BRO Brown & Brown Inc.	0.02%	2,184,733	$174.1M	Add +2.6%
QSR Restaurant Brands Intern	0.02%	2,523,391	$172.2M	Reduce -75.3%
TYL Tyler Technologies Inc.	0.02%	378,937	$172.0M	Add +7.3%
DECK Deckers Outdoor Corp.	0.02%	1,656,405	$171.7M	Add +75.1%
PBF PBF Energy Inc. Class A	0.02%	6,327,255	$171.6M	Add +131.2%
HPQ HP Inc.	0.02%	7,579,091	$168.9M	Reduce -29.3%
IVZ Invesco Ltd.	0.02%	6,424,969	$168.8M	Add +3.3%
FTV Fortive Corp.	0.02%	3,041,756	$167.9M	Add +30.1%
CADE Cadence Bank	0.02%	3,891,385	$166.7M	Add +51.7%
EMA Emera Inc.	0.02%	3,376,067	$166.2M	Add +3.5%
ATMU Atmus Filtration Technologie	0.02%	3,202,142	$166.2M	Add +5.5%
PPG PPG Industries Inc.	0.02%	1,621,606	$166.1M	Add +39.2%
VEU Vanguard Ftse All-World Ex-U	0.02%	2,258,124	$166.1M	Reduce -4.5%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	220	$166.1M	Add +7.3%
NCLH Norwegian Cruise Line Holdin	0.02%	7,380,531	$164.7M	Reduce -25.6%
NTRA Natera Inc.	0.02%	716,781	$164.2M	Reduce -34.9%
ROL Rollins Inc.	0.02%	2,735,758	$164.2M	Add +36.2%
KNTK Kinetik Holdings Inc.	0.02%	4,528,640	$163.3M	Reduce -5.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.02%	8,999,234	$163.2M	Reduce -8.3%
NGG National Grid PLC-SP ADR	0.02%	2,101,880	$162.6M	Add +0.9%
IGV iShares Expanded Tech-Softwa	0.02%	1,533,548	$162.1M	Reduce -30.8%
CMA Comerica Inc.	0.02%	1,863,997	$162.0M	Add +6.9%
IBKR Interactive Brokers Gro Class A	0.02%	2,518,858	$162.0M	Add +54.3%
FE Firstenergy Corp.	0.02%	3,615,776	$161.9M	Reduce -11.4%
DXCM Dexcom Inc.	0.02%	2,437,847	$161.8M	Add +14.4%
FXI iShares China Large-Cap ETF	0.02%	4,214,016	$161.4M	Add +89.9%
STE Steris PLC	0.02%	635,297	$161.1M	Add +41.2%
LITE Lumentum Holdings Inc.	0.02%	436,348	$160.8M	Add +168.2%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	6,405,435	$159.8M	Add +22.7%
MMYT Makemytrip Ltd.	0.02%	1,935,142	$158.9M	Add +11.5%
WGS Genedx Holdings Corp.	0.02%	1,220,502	$158.7M	Add +4.5%
AEO American Eagle Outfitters	0.02%	6,000,419	$158.2M	Add +12.8%
JXN Jackson Financial Inc. Class A	0.02%	1,481,922	$158.0M	Reduce -17.5%
AES AES Corp.	0.02%	11,020,962	$158.0M	Add +18.8%
MAA Mid-America Apartment Comm	0.02%	1,135,706	$157.8M	Add +55.5%
VIG Vanguard Dividend Apprec ETF	0.02%	717,447	$157.7M	Add +3.2%
WSM Williams-Sonoma Inc.	0.02%	881,733	$157.5M	Reduce -6.3%
TSCO Tractor Supply Company	0.02%	3,130,411	$156.6M	Add +6.6%
SNDK Sandisk Corp.	0.02%	658,656	$156.4M	Add +44.2%
BXP BXP Inc.	0.02%	2,311,949	$156.0M	Reduce -1.7%
HBAN Huntington Bancshares Inc.	0.02%	8,990,082	$156.0M	Reduce -18.0%
GIGB Goldman Sachs Inv GRD Corp.	0.02%	3,344,399	$154.7M	Add +45.8%
PBR Petroleo Brasileiro-Spon ADR	0.02%	13,016,780	$154.2M	Add +93.9%
SWKS Skyworks Solutions Inc.	0.02%	2,430,272	$154.1M	Add +111.7%
DD Dupont DE Nemours Inc.	0.02%	3,810,942	$153.2M	Reduce -33.9%
TOL Toll Brothers Inc.	0.02%	1,131,596	$153.0M	Reduce -14.9%
PBA Pembina Pipeline Corp.	0.02%	4,008,528	$152.6M	Reduce -36.3%
GKOS Glaukos Corp.	0.02%	1,350,425	$152.5M	Add +209.1%
CPAY Corpay Inc.	0.02%	505,691	$152.2M	Reduce -12.3%
RELX Relx PLC - Spon ADR	0.02%	3,749,264	$151.5M	Reduce -0.1%
CHRW C.H. Robinson Worldwide Inc.	0.02%	938,388	$150.9M	Add +3.5%
CYTK Cytokinetics Inc.	0.02%	2,371,679	$150.7M	Add +45.1%
M Macy's Inc.	0.02%	6,823,034	$150.4M	Add +67.5%
IAU iShares Gold Trust	0.02%	1,843,148	$149.6M	Add +15.7%
INVH Invitation Homes Inc.	0.02%	5,377,502	$149.4M	Add +53.9%
LH Labcorp Holdings Inc.	0.02%	595,504	$149.4M	Add +41.1%
EVR Evercore Inc. Class A	0.02%	438,846	$149.3M	Add +34.4%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	375,323	$149.2M	Reduce -30.3%
TKO Tko Group Holdings Inc.	0.02%	713,325	$149.1M	Add +1.6%
EME Emcor Group Inc.	0.02%	242,370	$148.3M	Reduce -24.8%
NI Nisource Inc.	0.02%	3,531,175	$147.5M	Reduce -16.4%
BTI British American Tob-SP ADR	0.02%	2,602,504	$147.4M	Reduce -21.9%
VEEV Veeva Systems Inc. Class A	0.02%	657,146	$146.7M	Add +9.6%
SLV iShares Silver Trust	0.02%	2,276,350	$146.6M	Add +92.5%
AXTA Axalta Coating Systems Ltd.	0.02%	4,530,890	$146.4M	Reduce -6.3%
LII Lennox International Inc.	0.02%	299,891	$145.6M	Add +13.3%
CHD Church & Dwight Co. Inc.	0.02%	1,729,943	$145.1M	Add +20.6%
DTE DTE Energy Company	0.02%	1,120,549	$144.5M	Reduce -1.5%
EXAS Exact Sciences Corp.	0.02%	1,410,459	$143.2M	Add +247.3%
SMCI Super Micro Computer Inc.	0.02%	4,887,557	$143.1M	Reduce -31.3%
PNR Pentair PLC	0.02%	1,371,643	$142.8M	Add +36.4%
FTRE Fortrea Holdings Inc.	0.02%	8,272,597	$142.7M	Add +3.7%
DOV Dover Corp.	0.02%	726,954	$141.9M	Add +24.4%
CNP Centerpoint Energy Inc.	0.02%	3,701,847	$141.9M	Add +15.1%
BMNR Bitmine Immersion Technologi	0.02%	5,224,407	$141.8M	Add +587.8%
MUB iShares National Muni Bond E	0.02%	1,323,992	$141.8M	Reduce -3.7%
PCG P G & E Corp.	0.02%	8,806,957	$141.5M	Reduce -23.0%
INDA iShares MSCI India ETF	0.02%	2,617,410	$141.5M	Add +26.5%
NGD New Gold Inc.	0.02%	16,203,877	$141.1M	Add +79.6%
KWEB Kranesh Csi China Internet	0.02%	4,140,873	$141.0M	Add +15.5%
CAG Conagra Brands Inc.	0.02%	8,136,269	$140.8M	Add +23.8%
ARGX Argenx SE - ADR	0.02%	167,206	$140.6M	Reduce -13.4%
DRI Darden Restaurants Inc.	0.02%	762,520	$140.3M	Add +13.1%
ESGD iShares Trust iShares ESG Aw	0.02%	1,470,315	$139.8M	Reduce -1.9%
HEDJ Wisdomtree Europe Hedged Equ	0.02%	2,633,720	$139.7M	Reduce -2.0%
FEZ State Street SPDR Euro Stoxx	0.02%	2,163,779	$139.3M	Reduce -0.3%
SNA Snap-on Inc.	0.02%	403,900	$139.2M	Reduce -6.0%
SPXC SPX Technologies Inc.	0.02%	691,408	$138.3M	Reduce -5.2%
MOS The Mosaic Co.	0.02%	5,739,237	$138.3M	Add +84.0%
AR Antero Resources Corp.	0.02%	4,007,431	$138.1M	Add +26.4%
TME Tencent Music Entertainm-ADR	0.02%	7,863,263	$137.8M	Add +8.2%
RSPN Invesco S&P 500 Equal Weight	0.02%	2,422,350	$137.2M	Add +235.3%
QGEN Qiagen N.V.	0.02%	3,046,984	$137.0M	Add +97.5%
MGA Magna International Inc.	0.02%	2,568,080	$136.9M	Reduce -16.6%
CTRA Coterra Energy Inc.	0.02%	5,185,609	$136.5M	Add +27.1%
TAP Molson Coors Beverage Co. Class B	0.02%	2,922,022	$136.4M	Add +265.3%
BBIO Bridgebio Pharma Inc.	0.02%	1,782,833	$136.4M	Reduce -19.3%
ESLT Elbit Systems Ltd.	0.02%	235,770	$136.2M	Reduce -6.5%
BEN Franklin Templeton Inc.	0.02%	5,645,590	$134.9M	Reduce -15.1%
NVR NVR Inc.	0.02%	18,491	$134.9M	Reduce -12.1%
SLG SL Green Realty Corp.	0.02%	2,918,292	$133.9M	Add +62.0%
LOGI Logitech International-Reg	0.02%	1,334,594	$133.8M	Reduce -30.2%
NYT New York Times Co. Class A	0.02%	1,924,396	$133.6M	Add +77.2%
VXF Vanguard Extended Market ETF	0.02%	635,355	$132.9M	Reduce -8.1%
FDS Factset Research Systems Inc.	0.02%	455,480	$132.2M	Add +69.5%
VIK Viking Holdings Ltd.	0.02%	1,844,499	$131.7M	Add +406.9%
BF.B Brown-Forman Corp. Class B	0.02%	5,023,765	$130.9M	Add +78.9%
LYG Lloyds Banking Group PLC-ADR	0.02%	24,652,300	$130.7M	Reduce -3.1%
VOX Vanguard Communication Servi	0.02%	674,664	$130.6M	Add +489.4%
CVE Cenovus Energy Inc.	0.02%	7,695,985	$130.2M	Reduce -62.5%
LUMN Lumen Technologies Inc.	0.02%	16,736,604	$130.0M	Add +58.6%
CPNG Coupang Inc.	0.02%	5,508,723	$130.0M	Add +54.6%
CNQ Canadian Natural Resources	0.02%	3,827,522	$129.6M	Reduce -80.2%
NVMI Nova Ltd.	0.02%	394,500	$129.5M	Add +14.1%
IWN iShares Russell 2000 Value E	0.02%	712,109	$129.0M	Reduce -2.5%
MC Moelis & Co. Class A	0.02%	1,876,578	$129.0M	Add +5.0%
CINF Cincinnati Financial Corp.	0.02%	789,163	$128.9M	Reduce -2.6%
XYZ Block Inc.	0.02%	1,978,885	$128.8M	Add +1.9%
EVRG Evergy Inc.	0.02%	1,772,266	$128.5M	Reduce -5.3%
NWSA News Corp. Class A	0.02%	4,914,933	$128.4M	Reduce -13.6%
RCI Rogers Communications Inc. Class B	0.02%	3,387,868	$127.8M	Reduce -3.1%
CRS Carpenter Technology	0.02%	405,823	$127.8M	Reduce -7.1%
BOOT Boot Barn Holdings Inc.	0.02%	723,309	$127.6M	Add +38.5%
WEC WEC Energy Group Inc.	0.02%	1,209,718	$127.6M	Reduce -33.7%
ASND Ascendis Pharma A/S	0.02%	596,703	$127.2M	Reduce -8.6%
SUNC Sunococorp LLC	0.02%	2,575,806	$126.9M	New
INCY Incyte Corp.	0.02%	1,283,694	$126.8M	Reduce -0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	1,525,240	$126.5M	Add +12.6%
PLNT Planet Fitness Inc. Class A	0.02%	1,163,964	$126.3M	Reduce -30.4%
ZTO Zto Express Cayman Inc.-ADR	0.02%	6,040,543	$126.2M	Reduce -5.8%
PFGC Performance Food Group Co.	0.02%	1,400,934	$126.0M	Add +9.5%
CDW CDW Corp.	0.02%	922,863	$125.7M	Reduce -1.5%
OMF Onemain Holdings Inc.	0.02%	1,855,709	$125.4M	Add +47.4%
CCI Crown Castle Inc.	0.02%	1,406,891	$125.0M	Reduce -47.8%
QQQM Invesco Nasdaq 100 ETF	0.02%	493,966	$124.9M	Reduce -4.9%
INFY Infosys Ltd.-SP ADR	0.02%	7,004,022	$124.8M	Reduce -38.2%
REG Regency Centers Corp.	0.02%	1,806,165	$124.7M	Add +75.3%
ESS Essex Property Trust Inc.	0.02%	475,507	$124.4M	Reduce -9.5%
TWLO Twilio Inc. Class A	0.02%	874,642	$124.4M	Add +13.0%
HII Huntington Ingalls Industrie	0.02%	365,826	$124.4M	Add +24.8%
STN Stantec Inc.	0.02%	1,307,687	$123.4M	Reduce -21.4%
HAS Hasbro Inc.	0.02%	1,503,997	$123.3M	Reduce -16.9%
MIR Mirion Technologies Inc.	0.02%	5,248,506	$122.9M	Add +3.8%
CACI Caci International Inc. Class A	0.02%	229,894	$122.5M	Reduce -6.0%
SKY Champion Homes Inc.	0.02%	1,446,348	$122.2M	Reduce -13.3%
PII Polaris Inc.	0.02%	1,929,773	$122.1M	Add +166.0%
BIDU Baidu Inc. - Spon ADR	0.02%	933,471	$122.0M	Add +58.9%
WST West Pharmaceutical Services	0.02%	440,045	$121.1M	Add +5.3%
FSLR First Solar Inc.	0.02%	461,531	$120.6M	Add +49.2%
NWG Natwest Group PLC -Spon ADR	0.02%	6,872,831	$120.3M	Add +0.5%
ALGN Align Technology Inc.	0.02%	769,484	$120.2M	Add +25.2%
SNDX Syndax Pharmaceuticals Inc.	0.02%	5,695,375	$119.7M	Add +3.8%
XME SS SPDR S&P Metals Mining	0.02%	1,154,554	$119.6M	Reduce -3.7%
MICC The Magnum Ice Cream Co. NV	0.02%	7,546,065	$119.6M	Add +711.7%
AMCR Amcor PLC	0.02%	14,330,049	$119.5M	Add +12.6%
SW Smurfit Westrock PLC	0.02%	3,087,008	$119.4M	Reduce -15.1%
MFG Mizuho Financial Group-ADR	0.02%	16,278,654	$119.2M	Add +11.9%
ARKK ARK Innovation ETF	0.02%	1,547,021	$119.0M	Reduce -70.8%
CHKP Check Point Software Tech	0.02%	640,400	$118.8M	Add +30.6%
TLT iShares 20+ Year Treasury BD	0.02%	1,356,034	$118.2M	Reduce -43.6%
GEM Goldman Sachs Activebeta Em	0.02%	2,839,340	$118.2M	Add +0.3%
STM Stmicroelectronics NV-NY SHS	0.02%	4,553,170	$118.1M	Add +5.5%
CW Curtiss-Wright Corp.	0.02%	213,326	$117.6M	Add +0.9%
TMDX Transmedics Group Inc.	0.02%	965,931	$117.5M	Add +37.3%
SOFI Sofi Technologies Inc.	0.02%	4,488,084	$117.5M	Add +19.8%
IYW iShares Ustechnology ETF	0.02%	588,276	$117.5M	Reduce -2.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	1,741,248	$117.3M	Add +23.2%
SF Stifel Financial Corp.	0.02%	935,945	$117.2M	Add +43.2%
MAS Masco Corp.	0.02%	1,836,065	$116.5M	Add +10.4%
MRNA Moderna Inc.	0.02%	3,950,619	$116.5M	Add +24.2%
HSY The Hershey Co.	0.02%	640,118	$116.5M	Add +10.8%
TTMI TTM Technologies	0.02%	1,687,480	$116.4M	Add +38.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	1,499,291	$116.0M	Add +34.9%
CGAU Centerra Gold Inc.	0.02%	8,063,254	$115.9M	Reduce -18.5%
AMRZ Amrize Ltd.	0.02%	2,135,111	$115.5M	Reduce -51.4%
HUBS HubSpot Inc.	0.02%	286,239	$114.9M	Reduce -51.9%
INDV Indivior Ltd.	0.02%	3,177,867	$114.0M	Reduce -51.7%
TXNM TXNM Energy Inc.	0.02%	1,931,107	$113.7M	Add +53.0%
ZETA Zeta Global Holdings Corp. Class A	0.02%	5,582,446	$113.6M	Add +13.7%
MKC McCormick & Co.-Non VTG SHRS	0.02%	1,659,766	$113.0M	Add +60.9%
J Jacobs Solutions Inc.	0.02%	852,803	$113.0M	Add +24.7%
JNK SS SPDR BB High Yield Bond	0.02%	1,162,044	$113.0M	Reduce -0.4%
IYR iShares US Real Estate ETF	0.02%	1,200,822	$112.7M	Reduce -55.1%
RIVN Rivian Automotive Inc. Class A	0.02%	5,716,856	$112.7M	Add +6.3%
BIP Brookfield Infrastructure Pa	0.02%	3,243,218	$112.7M	Add +68.4%
SOLS Solstice Adv Materials Inc.	0.02%	2,313,957	$112.4M	Add +80.1%
SGI Somnigroup International Inc.	0.02%	1,258,002	$112.3M	Add +1.3%
SWK Stanley Black & Decker Inc.	0.02%	1,511,879	$112.3M	Reduce -15.9%
NXT Nextpower Inc.	0.02%	1,288,280	$112.2M	Add +32.1%
CZR Caesars Entertainment Inc.	0.02%	4,774,398	$111.7M	Reduce -25.5%
KIM Kimco Realty Corp.	0.02%	5,502,974	$111.5M	Add +2.3%
AEIS Advanced Energy Industries	0.02%	532,565	$111.5M	Add +44.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	1,677,522	$111.4M	Reduce -5.4%
GLPI Gaming and Leisure Propertie	0.02%	2,483,123	$111.0M	Add +629.0%
GIB Cgi Inc.	0.02%	1,202,105	$111.0M	Add +4.3%
ONB Old National Bancorp	0.02%	4,956,160	$110.6M	Add +65.8%
DOW Dow Inc.	0.02%	4,704,004	$110.0M	Reduce -2.1%
RMBS Rambus Inc.	0.02%	1,194,391	$109.8M	Add +0.6%
JEF Jefferies Financial Group Inc.	0.02%	1,761,888	$109.2M	Reduce -3.6%
VSXY Victoria's Secret & Co.	0.02%	2,011,366	$109.0M	Add +11.0%
SANM Sanmina Corp.	0.02%	725,345	$108.9M	Reduce -16.3%
BWA Borgwarner Inc.	0.02%	2,408,989	$108.5M	Add +21.3%
RBC RBC Bearings Inc.	0.02%	241,786	$108.4M	Reduce -17.6%
OGS One Gas Inc.	0.02%	1,398,440	$108.0M	Add +37.4%
TMHC Taylor Morrison Home Corp.	0.02%	1,833,814	$108.0M	Add +61.1%
SSB Southstate Bank Corp.	0.02%	1,146,955	$107.9M	Add +17.1%
EWW iShares MSCI Mexico ETF	0.02%	1,546,957	$107.3M	Reduce -14.3%
ALLE Allegion PLC	0.02%	673,495	$107.2M	Add +26.8%
BAM Brookfield Asset Mgmt-A	0.02%	2,034,379	$106.6M	Add +27.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	338,002	$106.4M	Reduce -6.1%
AKAM Akamai Technologies Inc.	0.02%	1,218,886	$106.3M	Reduce -12.3%
VGT Vanguard Info Tech ETF	0.02%	141,028	$106.3M	Add +7.8%
KTOS Kratos Defense & Security	0.02%	1,398,869	$106.2M	Add +66.0%
FLUT Flutter Entertainment PLC-Di	0.02%	493,636	$106.2M	Reduce -6.3%
FTAI Ftai Aviation Ltd.	0.02%	538,368	$106.0M	Reduce -57.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	4,003,359	$106.0M	Reduce -1.4%
AMH American Homes 4 Rent- A	0.01%	3,292,602	$105.7M	Add +24.2%
HLN Haleon PLC-ADR	0.01%	10,441,178	$105.6M	Add +18.0%
MTH Meritage Homes Corp.	0.01%	1,602,285	$105.4M	Add +0.1%
AFG American Financial Group Inc.	0.01%	770,864	$105.4M	Reduce -8.1%
CIEN Ciena Corp.	0.01%	445,359	$104.2M	Add +53.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	1,554,240	$104.1M	Add +20.6%
TDY Teledyne Technologies Inc.	0.01%	203,892	$104.1M	Add +20.0%
TEAM Atlassian Corp. Class A	0.01%	641,772	$104.1M	Reduce -26.9%
TXT Textron Inc.	0.01%	1,192,842	$104.0M	Add +22.5%
WSO Watsco Inc.	0.01%	304,763	$102.7M	Reduce -9.7%
BLDR Builders Firstsource Inc.	0.01%	997,200	$102.6M	Add +11.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	928,407	$102.3M	Reduce -78.9%
KLAR Klarna Group PLC	0.01%	3,534,740	$102.2M	Add +316.0%
MKL Markel Group Inc.	0.01%	47,386	$101.9M	Add +0.3%
URTH iShares MSCI World ETF	0.01%	542,545	$100.8M	Reduce -4.9%
GINN Goldman Sachs Innovate Eqty	0.01%	1,369,289	$100.1M	Reduce -20.6%
IHG Intercontinental Hotels-ADR	0.01%	710,121	$100.0M	Add +1.3%
LPLA LPL Financial Holdings Inc.	0.01%	279,485	$99.8M	Reduce -2.1%
TECH Bio-Techne Corp.	0.01%	1,692,842	$99.6M	Add +10.2%
EMBJ Embraer SA-Spon ADR	0.01%	1,545,388	$99.5M	Reduce -45.1%
USFD US Foods Holding Corp.	0.01%	1,316,889	$99.2M	Add +30.4%
PIPR Piper Sandler Cos	0.01%	291,977	$99.2M	Reduce -9.3%
PINS Pinterest Inc. Class A	0.01%	3,826,753	$99.1M	Add +15.4%
EDU New Oriental Educatio-SP ADR	0.01%	1,800,016	$99.1M	Reduce -14.3%
ENTG Entegris Inc.	0.01%	1,174,357	$98.9M	Add +41.3%
PEN Penumbra Inc.	0.01%	318,154	$98.9M	Add +10.3%
NVT Nvent Electric PLC	0.01%	966,057	$98.5M	Add +49.0%
HAE Haemonetics Corp.	0.01%	1,226,614	$98.3M	Add +110.5%
SLF Sun Life Financial Inc.	0.01%	1,574,645	$98.3M	Reduce -33.0%
UDR Udr Inc.	0.01%	2,673,154	$98.1M	Add +70.2%
DVY iShares Select Dividend ETF	0.01%	693,902	$97.9M	Add +0.5%
JHG Janus Henderson Group PLC	0.01%	2,047,357	$97.4M	Add +51.8%
WFRD Weatherford International PL	0.01%	1,244,464	$97.4M	Add +1040.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	531,822	$97.0M	Add +16.5%
ASX Ase Technology Holding -ADR	0.01%	6,027,209	$97.0M	Reduce -26.8%
UNM Unum Group	0.01%	1,247,189	$96.7M	Reduce -17.4%
SNY Sanofi-ADR	0.01%	1,977,603	$95.8M	Reduce -20.2%
MOD Modine Manufacturing Co.	0.01%	713,537	$95.3M	Reduce -16.7%
WWD Woodward Inc.	0.01%	314,064	$94.9M	Reduce -22.4%
HLI Houlihan Lokey Inc.	0.01%	544,862	$94.9M	Add +20.4%
GSEE Goldman Sachs Marketbeta Eme	0.01%	1,681,493	$94.6M	Reduce -3.2%
EAGG iShares ESG Aware US Aggrega	0.01%	1,976,370	$94.6M	Add +20.3%
IYG iShares U.S. Financial Servi	0.01%	1,021,757	$94.3M	Reduce -2.8%
VT Vanguard Tot World STK ETF	0.01%	666,172	$94.0M	Reduce -16.8%
H Hyatt Hotels Corp. Class A	0.01%	585,530	$93.9M	Add +27.7%
GL Globe Life Inc.	0.01%	670,948	$93.8M	Reduce -8.4%
JD Jd.com Inc.-ADR	0.01%	3,256,879	$93.5M	Reduce -18.9%
YUMC Yum China Holdings Inc.	0.01%	1,952,735	$93.2M	Reduce -4.9%
CFR Cullen/Frost Bankers Inc.	0.01%	735,724	$93.2M	Add +15.5%
SHY iShares 1-3 Year Treasury Bo	0.01%	1,122,328	$93.0M	Add +43.1%
ARMK Aramark	0.01%	2,519,899	$92.9M	Add +761.1%
QBTS D-Wave Quantum Inc.	0.01%	3,548,013	$92.8M	Add +311.6%
UMBF Umb Financial Corp.	0.01%	806,423	$92.8M	Reduce -4.5%
EXEL Exelixis Inc.	0.01%	2,115,456	$92.7M	Add +111.2%
TDS Telephone and Data Systems	0.01%	2,260,497	$92.7M	Reduce -21.1%
WAY Waystar Holding Corp.	0.01%	2,827,474	$92.6M	Add +33.2%
MTUM iShares MSCI USA Momentum Fa	0.01%	369,836	$92.6M	Reduce -50.0%
MBLY Mobileye Global Inc. Class A	0.01%	8,863,667	$92.5M	Add +114.0%
PAGP Plains GP Holdings LP	0.01%	4,821,628	$92.3M	Reduce -3.9%
ICVT iShares Convertible Bond ETF	0.01%	936,900	$92.3M	Reduce -7.3%
IXUS iShares Core Intl Stock ETF	0.01%	1,089,645	$92.2M	Add +480.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	1,744,267	$92.2M	Reduce -5.8%
ACM Aecom	0.01%	967,199	$92.2M	Reduce -16.6%
IBP Installed Building Products	0.01%	355,211	$92.1M	Add +52.7%
AFRM Affirm Holdings Inc.	0.01%	1,231,231	$91.6M	Reduce -28.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	1,018,419	$91.6M	Add +24.4%
SPLV Invesco S&P 500 Low Volatili	0.01%	1,278,712	$91.3M	Add +413.0%
FCNCA First Citizens Bcshs Class A	0.01%	42,534	$91.3M	Add +10.1%
RNR Renaissancere Holdings Ltd.	0.01%	324,650	$91.3M	Add +80.5%
GEN Gen Digital Inc.	0.01%	3,351,550	$91.1M	Add +42.1%
RAPP Rapport Therapeutics Inc.	0.01%	3,001,879	$91.1M	Add +23.9%
GLBE Global-E Online Ltd.	0.01%	2,314,560	$91.0M	Reduce -47.4%
PKG Packaging Corp. of America	0.01%	441,146	$91.0M	Reduce -3.2%
LVS Las Vegas Sands Corp.	0.01%	1,396,572	$90.9M	Add +47.7%
MTSI Macom Technology Solutions H	0.01%	530,355	$90.8M	Add +4.5%
GIL Gildan Activewear Inc.	0.01%	1,450,352	$90.6M	Add +52.1%
TPL Texas Pacific Land Corp.	0.01%	315,296	$90.6M	Add +73.4%
RKT Rocket Cos Inc. Class A	0.01%	4,675,216	$90.5M	Add +154.7%
CSGS CSG Systems Intl Inc.	0.01%	1,175,117	$90.1M	Add +120.2%
KIE SS SPDR S&P Insurance ETF	0.01%	1,486,296	$89.4M	Add +9.1%
SN Sharkninja Inc.	0.01%	795,713	$89.0M	Add +107.4%
CART Maplebear Inc.	0.01%	1,974,903	$88.8M	Reduce -68.2%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	1,319,204	$88.6M	Add +6.3%
SITM Sitime Corp.	0.01%	249,714	$88.2M	Add +13.9%
CWST Casella Waste Systems Inc. Class A	0.01%	899,385	$88.1M	Add +1.4%
PAYC Paycom Software Inc.	0.01%	552,716	$88.1M	Add +5.2%
LEVI Levi Strauss & Co. Class A	0.01%	4,243,680	$88.0M	Add +44.0%
IEX Idex Corp.	0.01%	494,336	$88.0M	Reduce -27.9%
FSS Federal Signal Corp.	0.01%	808,277	$87.8M	Add +6.3%
EQH Equitable Holdings Inc.	0.01%	1,840,705	$87.7M	Reduce -21.7%
SCHZ Schwab US Aggregate Bond ETF	0.01%	3,748,696	$87.6M	Add +16.3%
FOLD Amicus Therapeutics Inc.	0.01%	6,142,956	$87.5M	Add +62.3%
TCOM Trip.com Group Ltd.-ADR	0.01%	1,215,634	$87.4M	Add +13.1%
HEI.A Heico Corp. Class A	0.01%	345,897	$87.3M	Reduce -2.4%
PUK Prudential PLC-ADR	0.01%	2,804,922	$87.3M	Reduce -4.8%
CLX Clorox Company	0.01%	865,698	$87.3M	Reduce -26.6%
BLD Topbuild Corp.	0.01%	208,730	$87.1M	Add +94.7%
WIX Wix.com Ltd.	0.01%	837,256	$87.0M	Add +14.0%
REET iShares Global REIT ETF	0.01%	3,484,686	$86.9M	Add +167.5%
ORA Ormat Technologies Inc.	0.01%	785,825	$86.8M	Reduce -25.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	446,179	$86.7M	Reduce -25.8%
HEI Heico Corp.	0.01%	267,693	$86.6M	Reduce -3.4%
SEI Solaris Energy Infrastructur	0.01%	1,882,847	$86.6M	Add +11.0%
VLY Valley National Bancorp	0.01%	7,399,285	$86.4M	Reduce -8.3%
SKYW Skywest Inc.	0.01%	859,843	$86.3M	Add +2.2%
BKLN Invesco Senior Loan ETF	0.01%	4,111,244	$86.3M	Add +295.6%
ICLR Icon PLC	0.01%	473,175	$86.2M	Add +5.4%
REVG Rev Group Inc.	0.01%	1,415,966	$86.1M	Add +95.3%
KSS Kohls Corp.	0.01%	4,214,371	$86.0M	Reduce -6.3%
AROC Archrock Inc.	0.01%	3,302,819	$85.9M	Add +13.8%
ENSG The Ensign Group Inc.	0.01%	491,795	$85.7M	Add +27.8%
USO United States Oil Fund LP	0.01%	1,237,798	$85.6M	Reduce -13.4%
Q Qnity Electronics Inc.	0.01%	1,046,480	$85.4M	Reduce -63.7%
REXR Rexford Industrial Realty Inc.	0.01%	2,205,098	$85.4M	Reduce -72.8%
EWC iShares MSCI Canada ETF	0.01%	1,579,011	$85.2M	Add +3.1%
DPZ Domino's Pizza Inc.	0.01%	203,874	$85.0M	Reduce -51.1%
HQY Healthequity Inc.	0.01%	924,249	$84.7M	Add +5.6%
AOS Smith (a.o.) Corp.	0.01%	1,265,041	$84.6M	Add +64.2%
MRCY Mercury Systems Inc.	0.01%	1,156,397	$84.4M	Reduce -6.7%
EXPD Expeditors Intl Wash Inc.	0.01%	566,508	$84.4M	Reduce -31.9%
PPH Vaneck Pharmaceutical ETF	0.01%	817,282	$84.3M	Reduce -56.9%
HYD Vaneck High Yield Muni ETF	0.01%	1,645,442	$84.1M	Add +147.0%
PTGX Protagonist Therapeutics Inc.	0.01%	961,149	$83.9M	Add +22.9%
MMSI Merit Medical Systems Inc.	0.01%	948,079	$83.6M	Add +20.1%
CDTX Cidara Therapeutics Inc.	0.01%	377,718	$83.4M	Add +39.9%
SPHB Invesco S&P 500 High Beta Et	0.01%	710,002	$83.0M	Reduce -21.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	1,537,062	$82.8M	Reduce -21.8%
MASI Masimo Corp.	0.01%	636,698	$82.8M	Reduce -14.5%
ZION Zions Bancorp NA	0.01%	1,414,234	$82.8M	Add +6.6%
FFIV F5 Inc.	0.01%	324,217	$82.8M	Reduce -4.3%
FIVE Five Below	0.01%	438,806	$82.7M	Reduce -24.8%
BAH Booz Allen Hamilton Holdings	0.01%	975,540	$82.3M	Reduce -14.2%
IONQ Ionq Inc.	0.01%	1,833,441	$82.3M	Reduce -15.6%
BITO Proshares Bitcoin ETF-Usd	0.01%	6,761,837	$82.2M	Add +120.8%
WING Wingstop Inc.	0.01%	344,654	$82.2M	Add +214.8%
DOC Healthpeak Properties Inc.	0.01%	5,091,363	$81.9M	Add +22.4%
ASTS Ast Spacemobile Inc.	0.01%	1,124,434	$81.7M	Add +30.1%
PL Planet Labs PBC	0.01%	4,137,871	$81.6M	Add +7.9%
DKNG Draftkings Inc. Class A	0.01%	2,364,123	$81.5M	Reduce -2.7%
LGND Ligand Pharmaceuticals	0.01%	429,004	$81.1M	Add +16.6%
GEL Genesis Energy L.P.	0.01%	5,192,745	$81.0M	Add +2.7%
ABCB Ameris Bancorp	0.01%	1,089,811	$80.9M	Reduce -3.7%
KGS Kodiak Gas Services Inc.	0.01%	2,140,412	$80.1M	Add +15.2%
RDNT Radnet Inc.	0.01%	1,120,042	$79.9M	Add +7.2%
SSD Simpson Manufacturing Co. Inc.	0.01%	494,394	$79.8M	Add +56.9%
BALL Ball Corp.	0.01%	1,506,389	$79.8M	Add +33.3%
IYF iShares US Financials ETF	0.01%	618,451	$79.7M	Reduce -5.2%
MGM MGM Resorts International	0.01%	2,175,681	$79.4M	Add +16.5%
LSTR Landstar System Inc.	0.01%	552,096	$79.3M	Add +179.3%
CWAN Clearwater Analytics HDS-A	0.01%	3,287,261	$79.3M	Add +25.1%
JLL Jones Lang Lasalle Inc.	0.01%	235,474	$79.2M	Add +10.7%
BROS Dutch Bros Inc. Class A	0.01%	1,294,102	$79.2M	Add +57.6%
DOCU Docusign Inc.	0.01%	1,157,275	$79.2M	Reduce -28.6%
SUSB iShares ESG Aware 1-5 Year U	0.01%	3,136,131	$79.2M	Reduce -1.2%
VCTR Victory Capital Holding - A	0.01%	1,254,629	$79.2M	Reduce -19.9%
ZM Zoom Communications Inc.	0.01%	912,972	$78.8M	Add +2.6%
NRP Natural Resource Partners LP	0.01%	748,185	$78.1M	Add +9.3%
PRMB Primo Brands Corp.	0.01%	4,777,237	$78.1M	Add +13.9%
WTS Watts Water Technologies-A	0.01%	282,830	$78.1M	Add +79.5%
NXST Nexstar Media Group Inc.	0.01%	384,196	$78.0M	Reduce -5.4%
BLV Vanguard Long-Term Bond ETF	0.01%	1,121,488	$78.0M	Add +2.6%
PTCT PTC Therapeutics Inc.	0.01%	1,023,091	$77.7M	Add +16.7%
BZ Kanzhun Ltd. - ADR	0.01%	3,811,398	$77.7M	Reduce -14.3%
SLAB Silicon Laboratories Inc.	0.01%	592,236	$77.4M	Add +25.2%
NTR Nutrien Ltd.	0.01%	1,247,268	$77.0M	Reduce -63.5%
USAC USA Compression Partners LP	0.01%	3,344,670	$76.9M	Add +9.9%
CMC Commercial Metals Co.	0.01%	1,110,633	$76.9M	Add +9.5%
RVTY Revvity Inc.	0.01%	792,894	$76.7M	Add +63.0%
LKQ LKQ Corp.	0.01%	2,529,774	$76.4M	Add +77.3%
LAUR Laureate Education Inc.	0.01%	2,266,565	$76.3M	Add +55.7%
ERIE Erie Indemnity Company Class A	0.01%	265,983	$76.2M	Add +33.1%
MTZ Mastec Inc.	0.01%	350,654	$76.2M	Add +8.1%
YOU Clear Secure Inc. Class A	0.01%	2,172,448	$76.2M	Add +44.9%
VTRS Viatris Inc.	0.01%	6,120,093	$76.2M	Add +11.7%
GTOP GS Tech Opportunities ETF	0.01%	1,926,198	$76.1M	New
PRIM Primoris Services Corp.	0.01%	612,154	$76.0M	Add +63.4%
XLRE SS Real Estate Select Sector	0.01%	1,878,124	$75.8M	Reduce -10.1%
LNC Lincoln National Corp.	0.01%	1,700,641	$75.7M	Add +7.9%
SEPN Septerna Inc.	0.01%	2,715,129	$75.7M	Add +86.6%
XPO Xpo Inc.	0.01%	556,155	$75.6M	Add +78.0%
RKLB Rocket Lab Corp.	0.01%	1,079,879	$75.3M	Add +34.5%
TSHA Taysha Gene Therapies Inc.	0.01%	13,692,739	$75.3M	Add +2.3%
NGL NGL Energy Partners LP	0.01%	7,522,370	$75.2M	Add +9.5%
HOLX Hologic Inc.	0.01%	1,006,189	$75.0M	Reduce -24.0%
TAK Takeda Pharmaceutic-SP ADR	0.01%	4,805,235	$74.9M	Reduce -3.0%
MTG Mgic Investment Corp.	0.01%	2,557,664	$74.7M	Add +1.0%
GSIE Goldman Sachs Activebeta Int	0.01%	1,737,052	$74.6M	Reduce -10.6%
RHP Ryman Hospitality Properties	0.01%	785,784	$74.4M	Add +6.4%
PFSI Pennymac Financial Services	0.01%	563,917	$74.3M	Reduce -20.2%
CNX CNX Resources Corp.	0.01%	2,021,403	$74.3M	Add +45.6%
GEO The Geo Group Inc.	0.01%	4,608,579	$74.3M	Add +6.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	452,070	$74.2M	Reduce -14.6%
DOCN Digitalocean Holdings Inc.	0.01%	1,539,581	$74.1M	Add +5.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	2,502,038	$73.8M	Reduce -8.8%
CG The Carlyle Group Inc.	0.01%	1,240,060	$73.3M	Add +3.4%
NIO Nio Inc. - ADR	0.01%	14,367,913	$73.3M	Add +57.8%
WY Weyerhaeuser Co.	0.01%	3,091,690	$73.2M	Reduce -39.5%
ASB Associated Banc-Corp.	0.01%	2,841,931	$73.2M	Add +38.5%
PTC PTC Inc.	0.01%	419,069	$73.0M	Add +7.7%
UGI Ugi Corp.	0.01%	1,943,024	$72.7M	Add +100.0%
VSAT Viasat Inc.	0.01%	2,100,964	$72.4M	Reduce -7.9%
KRYS Krystal Biotech Inc.	0.01%	293,525	$72.4M	Reduce -15.7%
UPST Upstart Holdings Inc.	0.01%	1,652,624	$72.3M	Add +4.0%
CUK Carnival PLC-ADR	0.01%	2,374,072	$72.0M	Add +17.1%
DK Delek US Holdings Inc.	0.01%	2,426,009	$72.0M	Reduce -6.0%
ONTO Onto Innovation Inc.	0.01%	455,481	$71.9M	Add +203.5%
LSCC Lattice Semiconductor Corp.	0.01%	975,910	$71.8M	Reduce -4.8%
MAGS Roundhill Magnificent Seven	0.01%	1,087,124	$71.7M	Add +0.1%
HST Host Hotels & Resorts Inc.	0.01%	4,031,758	$71.5M	Reduce -36.7%
RPM RPM International Inc.	0.01%	687,079	$71.5M	Reduce -18.5%
GBCI Glacier Bancorp Inc.	0.01%	1,622,095	$71.5M	Reduce -5.3%
TVTX Travere Therapeutics Inc.	0.01%	1,868,212	$71.4M	Add +46.6%
TRMB Trimble Inc.	0.01%	909,643	$71.3M	Add +5.3%
ORI Old Republic Intl Corp.	0.01%	1,559,107	$71.2M	Add +1.1%
LNT Alliant Energy Corp.	0.01%	1,094,144	$71.1M	Add +7.2%
ENVA Enova International Inc.	0.01%	451,801	$71.0M	Add +29.3%
ELS Equity Lifestyle Properties	0.01%	1,170,041	$70.9M	Reduce -2.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	7,345,940	$70.9M	Add +25.0%
WU Western Union Co.	0.01%	7,604,026	$70.8M	Add +401.4%
VONG Vanguard Russell 1000 Growth	0.01%	579,537	$70.6M	Add +7.7%
SNAP Snap Inc. Class A	0.01%	8,710,704	$70.3M	Reduce -40.0%
LYB Lyondellbasell Indu Class A	0.01%	1,613,251	$69.9M	Reduce -17.9%
BMI Badger Meter Inc.	0.01%	399,927	$69.8M	Add +2.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	286,075	$69.5M	Add +75.5%
CCK Crown Holdings Inc.	0.01%	672,012	$69.2M	Add +3.6%
MOH Molina Healthcare Inc.	0.01%	395,562	$68.6M	Reduce -35.3%
AUR Aurora Innovation Inc.	0.01%	17,770,780	$68.2M	Add +4.2%
ANF Abercrombie & Fitch Co. Class A	0.01%	541,549	$68.2M	Add +4.8%
CAR Avis Budget Group Inc.	0.01%	530,975	$68.1M	Add +317.8%
IONS Ionis Pharmaceuticals Inc.	0.01%	855,966	$67.7M	Add +10.1%
RBA RB Global Inc.	0.01%	658,153	$67.7M	Reduce -24.2%
CHE Chemed Corp.	0.01%	158,093	$67.6M	Add +37.4%
GLDM SPDR Gold Minishares Trust	0.01%	789,755	$67.4M	Add +1874.8%
LECO Lincoln Electric Holdings	0.01%	281,284	$67.4M	Reduce -35.9%
SNN Smith & Nephew PLC -Spon ADR	0.01%	2,053,726	$67.4M	Add +5.2%
BKH Black Hills Corp.	0.01%	967,603	$67.2M	Add +3.2%
ACHC Acadia Healthcare Co. Inc.	0.01%	4,728,613	$67.1M	Add +417.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	316,670	$67.1M	Add +0.1%
WMS Advanced Drainage Systems Inc.	0.01%	462,681	$67.0M	Add +3.5%
W Wayfair Inc. Class A	0.01%	663,410	$66.6M	Add +67.4%
THC Tenet Healthcare Corp.	0.01%	334,986	$66.6M	Add +91.1%
XPEV Xpeng Inc. - ADR	0.01%	3,275,956	$66.4M	Reduce -8.0%
CAE Cae Inc.	0.01%	2,182,384	$66.4M	Reduce -27.7%
RIG Transocean Ltd.	0.01%	16,045,959	$66.3M	Reduce -26.9%
RBRK Rubrik Inc. Class A	0.01%	863,857	$66.1M	Add +114.4%
PCOR Procore Technologies Inc.	0.01%	904,812	$65.8M	Add +101.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	9,190,079	$65.8M	Add +8.7%
CXW Corecivic Inc.	0.01%	3,433,646	$65.6M	Reduce -3.8%
VRRM Verra Mobility Corp.	0.01%	2,924,781	$65.5M	Add +71.8%
SIRI Sirius XM Holdings Inc.	0.01%	3,275,597	$65.5M	Add +155.6%
AAL American Airlines Group Inc.	0.01%	4,260,448	$65.3M	Add +86.9%
HSIC Henry Schein Inc.	0.01%	863,922	$65.3M	Add +14.0%
CAVA Cava Group Inc.	0.01%	1,112,120	$65.3M	Add +129.3%
OKLO Oklo Inc.	0.01%	909,263	$65.2M	Add +85.1%
COO The Cooper Cos Inc.	0.01%	794,963	$65.2M	Add +56.3%
CELC Celcuity Inc.	0.01%	652,827	$65.1M	Add +54.4%
FLR Fluor Corp.	0.01%	1,641,971	$65.1M	Add +31.0%
NE Noble Corp. PLC	0.01%	2,299,572	$64.9M	Add +18.7%
DLB Dolby Laboratories Inc. Class A	0.01%	1,010,129	$64.9M	Add +7.4%
IEF iShares 7-10 Year Treasury B	0.01%	674,596	$64.9M	Reduce -46.2%
MYRG MYR Group Inc./Delaware	0.01%	296,253	$64.7M	Reduce -3.5%
PPLT Abrdn Physical Platinum SHRS	0.01%	346,804	$64.7M	Add +5730.6%
QXO Qxo Inc.	0.01%	3,347,144	$64.6M	Add +174.8%
PTEN Patterson-Uti Energy Inc.	0.01%	10,559,219	$64.5M	Add +110.8%
EPAM Epam Systems Inc.	0.01%	314,204	$64.4M	Add +2.2%
COLD Americold Realty Trust Inc.	0.01%	4,996,211	$64.3M	Add +57.4%
CSW CSW Industrials Inc.	0.01%	218,665	$64.2M	Add +111.5%
GMED Globus Medical Inc. Class A	0.01%	734,601	$64.1M	Reduce -4.3%
OWL Blue Owl Capital Inc.	0.01%	4,288,493	$64.1M	Add +39.8%
RS Reliance Inc.	0.01%	221,473	$64.0M	Reduce -34.5%
ESAB Esab Corp.	0.01%	571,948	$63.9M	Reduce -8.3%
TXRH Texas Roadhouse Inc.	0.01%	384,856	$63.9M	Reduce -36.2%
EWA iShares MSCI Australia ETF	0.01%	2,433,238	$63.7M	Reduce -1.4%
TAL Tal Education Group- ADR	0.01%	5,830,789	$63.6M	Reduce -9.4%
TTC Toro Co.	0.01%	807,839	$63.6M	Add +294.7%
ALKS Alkermes PLC	0.01%	2,267,588	$63.4M	Add +13.7%
CRL Charles River Laboratories	0.01%	317,619	$63.4M	Add +32.8%
DNLI Denali Therapeutics Inc.	0.01%	3,835,803	$63.3M	Add +77.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	425,582	$63.1M	Add +305.6%
AUB Atlantic Union Bankshares Co.	0.01%	1,780,780	$62.9M	Add +16.3%
JUST Goldman Sachs Just US LRG	0.01%	648,784	$62.7M	Reduce -10.3%
APLE Apple Hospitality REIT Inc.	0.01%	5,291,109	$62.7M	Reduce -24.6%
DKS Dick's Sporting Goods Inc.	0.01%	316,324	$62.6M	Reduce -25.3%
DY Dycom Industries Inc.	0.01%	185,302	$62.6M	Add +7.4%
SPSB SS SPDR P St C Corp. ETF	0.01%	2,069,264	$62.5M	Reduce -4.9%
XRT SS SPDR S&P Retail ETF	0.01%	730,343	$62.3M	Add +47.2%
MTCH Match Group Inc.	0.01%	1,926,997	$62.2M	Add +21.5%
R Ryder System Inc.	0.01%	324,190	$62.0M	Add +27.6%
FYBR Frontier Communications Pare	0.01%	1,628,368	$62.0M	Add +32.1%
VXUS Vanguard Total Intl Stock	0.01%	820,740	$61.9M	Add +2.0%
TAC Transalta Corp.	0.01%	4,897,323	$61.9M	Reduce -27.1%
STRL Sterling Infrastructure Inc.	0.01%	201,886	$61.8M	Add +35.4%
URBN Urban Outfitters Inc.	0.01%	821,305	$61.8M	Reduce -5.7%
BFH Bread Financial Holdings Inc.	0.01%	833,444	$61.7M	Reduce -29.1%
LMND Lemonade Inc.	0.01%	866,476	$61.7M	Add +50.6%
RIOT Riot Platforms Inc.	0.01%	4,863,269	$61.6M	Reduce -33.6%
FRT Federal Realty Invs Trust	0.01%	611,033	$61.6M	Add +0.8%
IDYA Ideaya Biosciences Inc.	0.01%	1,770,866	$61.2M	Add +43.6%
MAC The Macerich Co.	0.01%	3,314,592	$61.2M	Add +8.8%
TGTX TG Therapeutics Inc.	0.01%	2,051,132	$61.1M	Add +35.0%
OKTA Okta Inc.	0.01%	705,978	$61.0M	Add +15.8%
ALLY Ally Financial Inc.	0.01%	1,346,200	$61.0M	Add +11.3%
ITT Itt Inc.	0.01%	350,865	$60.9M	Reduce -24.0%
CLH Clean Harbors Inc.	0.01%	259,459	$60.8M	Reduce -15.6%
CROX Crocs Inc.	0.01%	709,140	$60.6M	Add +288.8%
COGT Cogent Biosciences Inc.	0.01%	1,705,144	$60.6M	Add +2.7%
NAMS Newamsterdam Pharma Co. NV	0.01%	1,725,662	$60.5M	Add +96.0%
GSBD Goldman Sachs BDC Inc.	0.01%	6,520,509	$60.5M	No change
MANH Manhattan Associates Inc.	0.01%	348,766	$60.4M	Reduce -5.6%
WTRG Essential Utilities Inc.	0.01%	1,574,767	$60.4M	Reduce -19.6%
KN Knowles Corp.	0.01%	2,806,916	$60.2M	Add +7.9%
CR Crane Co.	0.01%	325,403	$60.0M	Reduce -25.9%
RPRX Royalty Pharma PLC Class A	0.01%	1,550,900	$59.9M	Reduce -5.8%
IRON Disc Medicine Inc.	0.01%	754,195	$59.9M	Add +42.5%
NTNX Nutanix Inc. Class A	0.01%	1,157,941	$59.9M	Reduce -21.1%
NUVL Nuvalent Inc. Class A	0.01%	594,459	$59.8M	Add +33.8%
MHO M/I Homes Inc.	0.01%	466,808	$59.7M	Reduce -10.4%
TEX Terex Corp.	0.01%	1,114,836	$59.5M	Add +26.3%
MUR Murphy Oil Corp.	0.01%	1,902,334	$59.4M	Add +35.5%
PNW Pinnacle West Capital	0.01%	669,389	$59.4M	Add +15.3%
MT Arcelormittal-NY Registered	0.01%	1,302,780	$59.4M	Add +1.7%
GVA Granite Construction Inc.	0.01%	513,656	$59.3M	Reduce -13.5%
INDB Independent Bank Corp.	0.01%	810,155	$59.2M	Add +17.4%
PHIN Phinia Inc.	0.01%	944,094	$59.2M	Reduce -26.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	865,384	$59.2M	Add +36.2%
ESTA Establishment Labs Holdings	0.01%	811,536	$59.1M	Add +117.4%
AVY Avery Dennison Corp.	0.01%	324,879	$59.1M	Reduce -14.8%
SPSC SPS Commerce Inc.	0.01%	661,610	$59.0M	Add +69.1%
BOX Box Inc. Class A	0.01%	1,963,428	$58.7M	Add +64.8%
CQP Cheniere Energy Partners LP	0.01%	1,097,854	$58.7M	Reduce -0.1%
HWC Hancock Whitney Corp.	0.01%	920,152	$58.6M	Add +21.4%
IRTC Irhythm Holdings Inc.	0.01%	329,135	$58.4M	Add +1.8%
DEI Douglas Emmett Inc.	0.01%	5,310,925	$58.4M	Add +10.5%
PK Park Hotels & Resorts Inc.	0.01%	5,579,787	$58.4M	Reduce -14.4%
SRRK Scholar Rock Holding Corp.	0.01%	1,324,213	$58.3M	Reduce -15.3%
FTXL First Trust Nasdaq Semicondu	0.01%	450,000	$58.3M	Reduce -5.4%
FLG Flagstar Bank NA	0.01%	4,626,146	$58.2M	Add +60.9%
FNF Fidelity National Financial	0.01%	1,065,486	$58.2M	Reduce -7.7%
ARKG ARK Genomic Revolution ETF	0.01%	2,003,864	$58.1M	Reduce -7.2%
BWXT BWX Technologies Inc.	0.01%	334,560	$57.8M	Add +55.5%
KYMR Kymera Therapeutics Inc.	0.01%	740,306	$57.6M	Add +4.1%
NOVT Novanta Inc.	0.01%	483,533	$57.5M	Add +42.2%
IUSV iShares Core S&P U.S. Value	0.01%	560,171	$57.4M	Reduce -5.3%
FMX Fomento Economico Mex-SP ADR	0.01%	567,718	$57.4M	Add +253.6%
SMTC Semtech Corp.	0.01%	777,681	$57.3M	Reduce -19.9%
HRL Hormel Foods Corp.	0.01%	2,414,341	$57.2M	Add +189.7%
MIRM Mirum Pharmaceuticals Inc.	0.01%	724,317	$57.2M	Add +60.7%
HASI Ha Sustainable Infrastructur	0.01%	1,817,969	$57.1M	Add +17.5%
NSP Insperity Inc.	0.01%	1,471,160	$57.0M	Add +140.4%
TRU Transunion	0.01%	663,475	$56.9M	Reduce -33.7%
ESE Esco Technologies Inc.	0.01%	290,686	$56.8M	Reduce -2.7%
SBH Sally Beauty Holdings Inc.	0.01%	3,981,998	$56.8M	Add +46.0%
TOST Toast Inc. Class A	0.01%	1,598,787	$56.8M	Reduce -34.0%
VERA Vera Therapeutics Inc.	0.01%	1,120,780	$56.8M	Add +47.8%
ACA Arcosa Inc.	0.01%	533,639	$56.7M	Reduce -6.5%
DRVN Driven Brands Holdings Inc.	0.01%	3,826,160	$56.7M	Add +14.8%
NPO Enpro Inc.	0.01%	264,411	$56.6M	Add +24.9%
SAIA Saia Inc.	0.01%	172,895	$56.5M	Reduce -10.9%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	1,718,528	$56.5M	Add +375.4%
FLEX Flex Ltd.	0.01%	928,060	$56.1M	Reduce -3.5%
PTON Peloton Interactive Inc. Class A	0.01%	9,101,454	$56.1M	Reduce -20.1%
GPI Group 1 Automotive Inc.	0.01%	142,308	$56.0M	Reduce -5.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	571,049	$55.9M	Add +123.1%
EAT Brinker International Inc.	0.01%	388,992	$55.8M	Reduce -49.9%
PSN Parsons Corp.	0.01%	903,132	$55.8M	Reduce -40.6%
SCHX Schwab US Large-Cap ETF	0.01%	2,072,279	$55.8M	Add +96.3%
WLK Westlake Corp.	0.01%	753,953	$55.7M	Reduce -28.3%
BKE The Buckle Inc.	0.01%	1,043,548	$55.7M	Add +44.9%
GUSE GS Enhanced US Equity ETF	0.01%	1,374,607	$55.6M	New
INTA Intapp Inc.	0.01%	1,212,052	$55.5M	Add +103.9%
BAX Baxter International Inc.	0.01%	2,904,976	$55.5M	Add +68.5%
MSA Msa Safety Inc.	0.01%	345,375	$55.3M	Add +11.4%
JBLU Jetblue Airways Corp.	0.01%	12,124,292	$55.2M	Add +85.6%
FHN First Horizon Corp.	0.01%	2,305,514	$55.1M	Add +28.6%
CGON CG Oncology Inc.	0.01%	1,324,603	$55.0M	Reduce -3.1%
RRC Range Resources Corp.	0.01%	1,559,359	$55.0M	Add +4.2%
AXSM Axsome Therapeutics Inc.	0.01%	300,906	$55.0M	Add +34.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	1,312,538	$54.7M	Reduce -3.0%
FULT Fulton Financial Corp.	0.01%	2,822,385	$54.6M	Add +219.6%
AKR Acadia Realty Trust	0.01%	2,648,973	$54.4M	Add +19.1%
YMM Full Truck Alliance -SPN ADR	0.01%	5,054,721	$54.2M	Reduce -16.9%
IDCC Interdigital Inc.	0.01%	170,352	$54.2M	Add +13.5%
IWP iShares Russell Mid-Cap Grow	0.01%	395,483	$54.2M	Reduce -1.3%
TCBI Texas Capital Bancshares Inc.	0.01%	596,149	$54.0M	Add +2.1%
UTHR United Therapeutics Corp.	0.01%	110,774	$54.0M	Add +35.9%
TWST Twist Bioscience Corp.	0.01%	1,696,594	$53.8M	Add +4.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	1,157,417	$53.8M	Reduce -4.2%
PRG Prog Holdings Inc.	0.01%	1,824,091	$53.8M	Add +436.0%
ILMN Illumina Inc.	0.01%	409,978	$53.8M	Reduce -18.3%
LOPE Grand Canyon Education Inc.	0.01%	323,326	$53.8M	Add +5.7%
VSEC Vse Corp.	0.01%	310,341	$53.6M	Add +47.4%
SR Spire Inc.	0.01%	647,646	$53.6M	Add +40.2%
PAG Penske Automotive Group Inc.	0.01%	337,890	$53.5M	Add +1.6%
WSBC Wesbanco Inc.	0.01%	1,607,740	$53.4M	Add +30.4%
COMP Compass Inc. Class A	0.01%	5,051,193	$53.4M	Add +40.6%
PSKY Paramount Skydance Class B	0.01%	3,983,725	$53.4M	Add +41.7%
AVAV Aerovironment Inc.	0.01%	220,385	$53.3M	Add +52.4%
KRG Kite Realty Group Trust	0.01%	2,223,236	$53.3M	Add +14.3%
WDS Woodside Energy Group-ADR	0.01%	3,416,708	$53.3M	Add +4.5%
GSC Goldman Sachs Small Cap Equi	0.01%	977,397	$53.1M	Reduce -1.8%
BKV BKV Corporation	0.01%	1,954,783	$53.1M	Reduce -16.4%
MLYS Mineralys Therapeutics Inc.	0.01%	1,450,933	$52.7M	Add +103.9%
ITRI Itron Inc.	0.01%	566,703	$52.6M	Reduce -43.8%
KBH KB Home	0.01%	932,178	$52.6M	Add +102.4%
KNF Knife River Corp.	0.01%	746,622	$52.5M	Reduce -18.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	906,463	$52.5M	Reduce -0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	126,740	$52.3M	Reduce -15.4%
TPC Tutor Perini Corp.	0.01%	779,292	$52.2M	Add +6.0%
STNG Scorpio Tankers Inc.	0.01%	1,026,052	$52.2M	Reduce -30.6%
TTEK Tetra Tech Inc.	0.01%	1,554,346	$52.1M	Reduce -19.7%
ESML iShares ESG Aware MSCI USA S	0.01%	1,133,266	$52.1M	Reduce -9.5%
SYM Symbotic Inc.	0.01%	872,600	$51.9M	Add +238.5%
ALV Autoliv Inc.	0.01%	436,215	$51.8M	Add +32.0%
NBIX Neurocrine Biosciences Inc.	0.01%	364,535	$51.7M	Reduce -40.2%
RUSHA Rush Enterprises Inc. Class A	0.01%	955,989	$51.6M	Add +174.0%
TIP iShares Tips Bond ETF	0.01%	468,132	$51.5M	Reduce -36.0%
AIZ Assurant Inc.	0.01%	213,534	$51.4M	Add +9.5%
E Eni SPA-Sponsored ADR	0.01%	1,353,911	$51.4M	Add +2.9%
NOK Nokia Corp.-Spon ADR	0.01%	7,918,902	$51.2M	Reduce -20.6%
DNOW Dnow Inc.	0.01%	3,863,056	$51.2M	Add +128.4%
MAT Mattel Inc.	0.01%	2,572,070	$51.0M	Reduce -8.7%
WMG Warner Music Group Corp. Class A	0.01%	1,663,478	$51.0M	Reduce -9.1%
RGLD Royal Gold Inc.	0.01%	228,933	$50.9M	Add +84.2%
PBI Pitney Bowes Inc.	0.01%	4,788,926	$50.6M	Add +44.2%
ACLS Axcelis Technologies Inc.	0.01%	629,814	$50.6M	Add +27.3%
ENPH Enphase Energy Inc.	0.01%	1,573,931	$50.4M	Reduce -33.0%
DSGX The Descartes Systems Grp	0.01%	575,036	$50.4M	Add +15.2%
MMS Maximus Inc.	0.01%	583,627	$50.4M	Add +218.4%
TXG 10X Genomics Inc. Class A	0.01%	3,087,267	$50.4M	Add +15.4%
BANC Banc of California Inc.	0.01%	2,610,030	$50.3M	Add +2.7%
VCYT Veracyte Inc.	0.01%	1,194,327	$50.3M	Reduce -10.9%
RGTI Rigetti Computing Inc.	0.01%	2,267,239	$50.2M	Add +151.4%
QDEL Quidelortho Corp.	0.01%	1,755,401	$50.1M	Add +101.2%
ROKU Roku Inc.	0.01%	461,768	$50.1M	Reduce -9.2%
CRBG Corebridge Financial Inc.	0.01%	1,657,556	$50.0M	Reduce -5.0%
PI Impinj Inc.	0.01%	286,364	$49.8M	Add +6.9%
VOYA Voya Financial Inc.	0.01%	668,085	$49.8M	Add +14.4%
PCVX Vaxcyte Inc.	0.01%	1,078,120	$49.7M	Add +10.5%
ATAT Atour Lifestyle Holdings-ADR	0.01%	1,258,329	$49.6M	Reduce -58.4%
TRNO Terreno Realty Corp.	0.01%	843,372	$49.5M	Reduce -10.4%
KVYO Klaviyo Inc. Class A	0.01%	1,524,043	$49.5M	Reduce -4.3%
IWC iShares Micro-Cap ETF	0.01%	312,964	$49.4M	Reduce -1.9%
FORM Formfactor Inc.	0.01%	884,727	$49.4M	Add +72.7%
SCHF Schwab Intl Equity ETF	0.01%	2,037,714	$49.0M	Add +178.5%
SSRM SSR Mining Inc.	0.01%	2,229,166	$48.9M	Reduce -7.9%
CHH Choice Hotels Intl Inc.	0.01%	512,628	$48.8M	Add +151.5%
PJT PJT Partners Inc. Class A	0.01%	291,800	$48.8M	Reduce -21.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	820,255	$48.8M	Add +52.3%
EFG iShares MSCI Eafe Growth ETF	0.01%	428,119	$48.8M	Reduce -15.5%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	2,225,450	$48.7M	Reduce -29.1%
WVE Wave Life Sciences Ltd.	0.01%	2,854,082	$48.5M	Add +34.3%
MHK Mohawk Industries Inc.	0.01%	443,653	$48.5M	Add +18.8%
RGEN Repligen Corp.	0.01%	295,271	$48.4M	Add +145.0%
CNS Cohen & Steers Inc.	0.01%	770,149	$48.3M	Add +215.6%
ALIT Alight Inc. Class A	0.01%	24,789,714	$48.3M	Add +87.2%
WTFC Wintrust Financial Corp.	0.01%	343,366	$48.0M	Reduce -8.2%
EHC Encompass Health Corp.	0.01%	451,804	$48.0M	Add +35.8%
STAA Staar Surgical Co.	0.01%	2,076,743	$48.0M	Add +112.7%
GRAB Grab Holdings Ltd. Class A	0.01%	9,608,542	$47.9M	Reduce -35.8%
BG Bunge Global SA	0.01%	536,882	$47.8M	Add +9.7%
BTSG Brightspring Health Services	0.01%	1,272,266	$47.6M	Add +99.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	528,718	$47.6M	Reduce -39.3%
BPOP Popular Inc.	0.01%	381,296	$47.5M	Add +63.3%
KTB Kontoor Brands Inc.	0.01%	775,286	$47.4M	Reduce -30.2%
LAMR Lamar Advertising Co. Class A	0.01%	374,143	$47.4M	Reduce -30.1%
LEGN Legend Biotech Corp.-ADR	0.01%	2,174,535	$47.3M	Add +106.0%
PAAS Pan American Silver Corp.	0.01%	909,992	$47.1M	Reduce -64.5%
ADPT Adaptive Biotechnologies	0.01%	2,902,269	$47.1M	Add +54.4%
BEPC Brookfield Renewable Corp.	0.01%	1,227,346	$47.1M	Add +75.9%
SBRA Sabra Health Care REIT Inc.	0.01%	2,480,576	$47.0M	Add +65.9%
ACHR Archer Aviation Inc. Class A	0.01%	6,243,516	$47.0M	Add +302.6%
GWRE Guidewire Software Inc.	0.01%	233,433	$46.9M	Reduce -41.4%
POR Portland General Electric Co.	0.01%	975,642	$46.8M	Add +44.1%
ENR Energizer Holdings Inc.	0.01%	2,348,768	$46.7M	Add +16.0%
OHI Omega Healthcare Investors	0.01%	1,052,426	$46.7M	Add +56.7%
CWB SS SPDR BB Conv Sec ETF	0.01%	522,905	$46.6M	Reduce -10.4%
AMG Affiliated Managers Group	0.01%	161,651	$46.6M	Add +28.2%
WH Wyndham Hotels & Resorts Inc.	0.01%	614,497	$46.4M	Add +344.4%
SDY SS SPDR S&P Dividend ETF	0.01%	331,646	$46.2M	Reduce -0.8%
EXTR Extreme Networks Inc.	0.01%	2,771,240	$46.1M	Add +1.3%
OTEX Open Text Corp.	0.01%	1,414,406	$46.1M	Reduce -43.5%
GRAL Grail Inc.	0.01%	536,986	$46.0M	Add +47.1%
FTI Technipfmc PLC	0.01%	1,031,298	$46.0M	Reduce -7.5%
HI Hillenbrand Inc.	0.01%	1,447,461	$45.9M	Add +66.3%
EXLS Exlservice Holdings Inc.	0.01%	1,079,776	$45.8M	Reduce -4.8%
CNO Cno Financial Group Inc.	0.01%	1,078,938	$45.8M	Reduce -1.5%
ARQT Arcutis Biotherapeutics Inc.	0.01%	1,576,413	$45.8M	Reduce -12.7%
IGF iShares Global Infrastructur	0.01%	745,712	$45.8M	Add +8.9%
GSST Goldman Sachs Ultra Short Bo	0.01%	905,610	$45.7M	Reduce -8.0%
GCOR Goldman Sachs Access US Agg	0.01%	1,100,168	$45.7M	Add +17.2%
WBS Webster Financial Corp.	0.01%	724,759	$45.6M	Add +35.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	2,894,010	$45.6M	Reduce -60.2%
SHAK Shake Shack Inc. Class A	0.01%	561,153	$45.5M	Add +22.7%
SUB iShares Short-Term National	0.01%	426,330	$45.5M	Reduce -0.6%
ECPG Encore Capital Group Inc.	0.01%	836,071	$45.4M	Add +4.7%
FWONK Liberty Media Corp. Class C	0.01%	461,070	$45.4M	Reduce -6.3%
BSOL Bitwise Solana Staking ETF	0.01%	2,768,171	$45.4M	New
QLYS Qualys Inc.	0.01%	341,297	$45.4M	Add +0.2%
ULS Ul Solutions Inc. Class A	0.01%	574,078	$45.3M	Add +234.9%
UBSI United Bankshares Inc.	0.01%	1,177,051	$45.2M	Add +75.1%
ONC Beone Medicines Ltd.-ADR	0.01%	148,714	$45.2M	Add +236.2%
HOUS Anywhere Real Estate Inc.	0.01%	3,187,582	$45.1M	Add +159.2%
CX Cemex Sab-Spons ADR Part Cer	0.01%	3,921,189	$45.1M	Add +47.0%
PPC Pilgrim's Pride Corp.	0.01%	1,151,177	$44.9M	Add +8.5%
AI C3.AI Inc. Class A	0.01%	3,329,650	$44.9M	Add +31.4%
HDB HDFC Bank Ltd.-ADR	0.01%	1,226,678	$44.8M	Reduce -20.8%
PEGA Pegasystems Inc.	0.01%	750,369	$44.8M	Add +70.7%
BURL Burlington Stores Inc.	0.01%	154,937	$44.8M	Add +15.3%
DYN Dyne Therapeutics Inc.	0.01%	2,283,191	$44.7M	Add +20.1%
SCHA Schwab US Small-Cap ETF	0.01%	1,565,726	$44.6M	Add +4.3%
CBSH Commerce Bancshares Inc.	0.01%	850,683	$44.5M	Add +2.9%
ATEC Alphatec Holdings Inc.	0.01%	2,106,389	$44.3M	Add +35.3%
PB Prosperity Bancshares Inc.	0.01%	639,423	$44.2M	Add +47.7%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	5,237,111	$43.9M	Add +3.6%
AVA Avista Corp.	0.01%	1,137,236	$43.8M	Add +105.1%
OC Owens Corning	0.01%	391,562	$43.8M	Add +86.5%
CVCO Cavco Industries Inc.	0.01%	74,155	$43.8M	Add +122.5%
TNGX Tango Therapeutics Inc.	0.01%	4,942,414	$43.8M	Add +227.4%
U Unity Software Inc.	0.01%	988,091	$43.6M	Reduce -7.4%
CC The Chemours Co.	0.01%	3,701,294	$43.6M	Add +41.1%
ACLX Arcellx Inc.	0.01%	668,480	$43.6M	Add +49.1%
QTOP iShares NSDQ Top 30 Stocks	0.01%	1,363,085	$43.6M	Add +13844.6%
UPWK Upwork Inc.	0.01%	2,196,594	$43.5M	Reduce -39.4%
EWBC East West Bancorp Inc.	0.01%	387,323	$43.5M	Add +1.6%
MNDY Monday.com Ltd.	0.01%	293,883	$43.4M	Reduce -46.4%
NNN NNN REIT Inc.	0.01%	1,091,233	$43.2M	Add +33.3%
SFM Sprouts Farmers Market Inc.	0.01%	542,457	$43.2M	Reduce -71.3%
BTG B2GOLD Corp.	0.01%	9,569,165	$43.2M	Add +32.0%
LTH Life Time Group Holdings Inc.	0.01%	1,622,824	$43.1M	Add +8.9%
EPRT Essential Properties Realty	0.01%	1,453,994	$43.1M	Reduce -23.0%
UCB United Community Banks	0.01%	1,380,627	$43.1M	Add +70.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	1,733,003	$43.0M	Add +128.9%
GGG Graco Inc.	0.01%	524,219	$43.0M	Add +38.4%
CSL Carlisle Cos Inc.	0.01%	134,324	$43.0M	Reduce -7.3%
TERN Terns Pharmaceuticals Inc.	0.01%	1,062,984	$42.9M	Add +94.4%
TEM Tempus AI Inc. Class A	0.01%	726,483	$42.9M	Add +221.8%
APGE Apogee Therapeutics Inc.	0.01%	565,410	$42.7M	Reduce -5.7%
SEE Sealed Air Corp.	0.01%	1,029,253	$42.6M	Add +169.9%
UE Urban Edge Properties	0.01%	2,220,870	$42.6M	Add +28.4%
NOV Nov Inc.	0.01%	2,723,628	$42.6M	Add +76.5%
PATK Patrick Industries Inc.	0.01%	392,150	$42.5M	Add +19.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	6,620,411	$42.4M	Add +17.8%
NWE Northwestern Energy Group Inc.	0.01%	657,233	$42.4M	Add +171.0%
GATX Gatx Corp.	0.01%	249,956	$42.4M	Add +31.8%
CVLT Commvault Systems Inc.	0.01%	337,931	$42.4M	Reduce -52.8%
ITA iShares U.S. Aerospace & Def	0.01%	197,194	$42.3M	Reduce -34.1%
SLNO Soleno Therapeutics Inc.	0.01%	913,050	$42.3M	Add +64.4%
AHR American Healthcare REIT Inc.	0.01%	897,377	$42.2M	Add +65.2%
BDC Belden Inc.	0.01%	362,337	$42.2M	Add +8.2%
GFS Globalfoundries Inc.	0.01%	1,208,828	$42.2M	Add +72.5%
ZWS Zurn Elkay Water Solutions C	0.01%	906,884	$42.2M	Add +78.6%
IMO Imperial Oil Ltd.	0.01%	488,289	$42.1M	Reduce -63.4%
FIG Figma Inc. Class A	0.01%	1,127,402	$42.1M	Add +47.8%
IDA Idacorp Inc.	0.01%	332,328	$42.1M	Reduce -0.3%
ACAD Acadia Pharmaceuticals Inc.	0.01%	1,570,051	$41.9M	Reduce -25.3%
LAZ Lazard Inc.	0.01%	861,179	$41.8M	Reduce -0.1%
SUZ Suzano SA - Spon ADR	0.01%	4,474,671	$41.8M	Add +30.2%
BL Blackline Inc.	0.01%	753,078	$41.6M	Add +12.7%
ATI Ati Inc.	0.01%	362,387	$41.6M	Reduce -3.7%
SIGI Selective Insurance Group	0.01%	496,845	$41.6M	Reduce -1.3%
WT Wisdomtree Inc.	0.01%	3,389,653	$41.3M	Add +116.5%
IRT Independence Realty Trust Inc.	0.01%	2,360,276	$41.3M	Reduce -33.9%
RNST Renasant Corp.	0.01%	1,170,856	$41.2M	Add +16.1%
POOL Pool Corp.	0.01%	180,057	$41.2M	Reduce -39.3%
GMAB Genmab A/S -SP ADR	0.01%	1,333,303	$41.1M	Add +19.2%
DBX Dropbox Inc. Class A	0.01%	1,477,012	$41.1M	Add +22.9%
HOMB Home Bancshares Inc.	0.01%	1,475,609	$41.0M	Add +10.5%
ESTC Elastic NV	0.01%	543,359	$41.0M	Add +53.8%
CTRI Centuri Holdings Inc.	0.01%	1,618,457	$40.9M	Add +14.4%
CORZ Core Scientific Inc.	0.01%	2,805,539	$40.8M	Add +0.9%
JETS US Global Jets ETF	0.01%	1,450,229	$40.7M	Add +15.9%
ICUI Icu Medical Inc.	0.01%	284,551	$40.6M	Add +2.1%
AVNT Avient Corp.	0.01%	1,299,198	$40.6M	Reduce -8.3%
VRNS Varonis Systems Inc.	0.01%	1,233,424	$40.5M	Reduce -58.4%
MSGE Madison Square Garden Entert	0.01%	749,250	$40.4M	Reduce -29.8%
IRDM Iridium Communications Inc.	0.01%	2,323,170	$40.4M	Add +21.4%
RGA Reinsurance Group of America	0.01%	198,325	$40.4M	Reduce -11.9%
LOAR Loar Holdings Inc.	0.01%	592,846	$40.3M	Reduce -18.9%
ELF Elf Beauty Inc.	0.01%	529,573	$40.3M	Add +16.3%
UFPI Ufp Industries Inc.	0.01%	441,905	$40.2M	Add +61.4%
TNL Travel + Leisure Co.	0.01%	567,478	$40.0M	Add +124.3%
XRP Bitwise XRP ETF	0.01%	1,940,433	$39.8M	New
OSK Oshkosh Corp.	0.01%	316,837	$39.8M	Reduce -11.5%
HYLB Xtrackers Usd High Yield Cor	0.01%	1,079,441	$39.8M	Reduce -3.6%
SPNT Siriuspoint Ltd.	0.01%	1,815,512	$39.7M	Add +8.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	789,995	$39.7M	Add +26.6%
CUBE Cubesmart	0.01%	1,099,134	$39.6M	Add +57.5%
RTO Rentokil Initial PLC-SP ADR	0.01%	1,338,575	$39.4M	Reduce -1.6%
SNX TD Synnex Corp.	0.01%	262,413	$39.4M	Add +53.8%
GHC Graham Holdings Co. Class B	0.01%	35,880	$39.4M	Reduce -15.6%
SDRL Seadrill Limited	0.01%	1,138,275	$39.4M	Add +24.6%
ESNT Essent Group Ltd.	0.01%	605,233	$39.3M	Reduce -3.9%
VRDN Viridian Therapeutics Inc.	0.01%	1,264,047	$39.3M	Add +65.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	902,067	$39.3M	Add +4.5%
IYH iShares U.S. Healthcare ETF	0.01%	603,722	$39.3M	Reduce -4.9%
ROAD Construction Partners Inc. Class A	0.01%	361,837	$39.3M	Add +176.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	961,596	$39.2M	Reduce -4.4%
IBOC International Bancshares CRP	0.01%	590,291	$39.2M	Add +9.0%
EG Everest Group Ltd.	0.01%	115,447	$39.2M	Reduce -17.0%
VIAV Viavi Solutions Inc.	0.01%	2,195,062	$39.1M	Add +65.6%
AHL Aspen Insurance Holdings Class A	0.01%	1,052,654	$39.1M	Add +36.6%
VGLT Vanguard Long-Term Treasury	0.01%	699,465	$39.0M	Reduce -2.2%
USLM United States Lime & Mineral	0.01%	325,922	$39.0M	Add +10.3%
FSM Fortuna Mining Corp.	0.01%	3,977,108	$39.0M	Reduce -45.7%
CIG Cia Energetica DE-Spon ADR	0.01%	19,464,437	$38.9M	Add +99.3%
WCC Wesco International Inc.	0.01%	158,959	$38.9M	Add +14.5%
UEC Uranium Energy Corp.	0.01%	3,309,648	$38.7M	Add +13.0%
BKU Bankunited Inc.	0.01%	867,039	$38.6M	Add +34.1%
SOLV Solventum Corp.	0.01%	486,637	$38.6M	Add +20.1%
LIVN Livanova PLC	0.01%	626,435	$38.5M	Reduce -43.1%
AGO Assured Guaranty Ltd.	0.01%	428,826	$38.5M	Add +4.6%
GAP The Gap Inc.	0.01%	1,503,356	$38.5M	Reduce -37.6%
XRPZ Franklin XRP ETF	0.01%	1,932,684	$38.5M	New
VIPS Vipshop Holdings Ltd. - ADR	0.01%	2,168,350	$38.4M	Add +22.3%
ASAN Asana Inc. Class A	0.01%	2,791,902	$38.3M	Add +53.8%
WYNN WYNN Resorts Ltd.	0.01%	318,036	$38.3M	Reduce -42.1%
GNTX Gentex Corp.	0.01%	1,641,308	$38.2M	Reduce -4.1%
DEO Diageo PLC-Sponsored ADR	0.01%	442,150	$38.1M	Add +6.4%
FHI Federated Hermes Inc.	0.01%	730,980	$38.1M	Add +21.4%
PCTY Paylocity Holding Corp.	0.01%	249,317	$38.0M	Add +48.9%
GXRP Grayscale XRP Trust ETF	0.01%	1,069,316	$38.0M	New
CWK Cushman & Wakefield Ltd.	0.01%	2,341,674	$37.9M	Reduce -11.7%
PAGS Pagseguro Digital Ltd. Class A	0.01%	3,926,789	$37.9M	Add +0.3%
DAN Dana Inc.	0.01%	1,587,724	$37.7M	Add +37.0%
VC Visteon Corp.	0.01%	396,480	$37.7M	Add +46.2%
BRX Brixmor Property Group Inc.	0.01%	1,437,988	$37.7M	Add +5.9%
AIT Applied Industrial Tech Inc.	0.01%	145,956	$37.5M	Reduce -32.8%
SWX Southwest Gas Holdings Inc.	0.01%	466,572	$37.3M	Add +35.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	516,279	$37.3M	Reduce -29.2%
UMC United Microelectron-SP ADR	0.01%	4,725,906	$37.1M	Add +7.1%
CPRI Capri Holdings Ltd.	0.01%	1,521,372	$37.1M	Add +43.0%
IOSP Innospec Inc.	0.01%	484,968	$37.1M	Add +71.6%
FNB FNB Corp.	0.01%	2,167,886	$37.1M	Add +95.9%
LZ Legalzoomcom Inc.	0.01%	3,730,487	$37.0M	Add +165.3%
SHV iShares 0-1 Year Treasury Bo	0.01%	336,097	$37.0M	Reduce -20.6%
TNDM Tandem Diabetes Care Inc.	0.01%	1,683,400	$37.0M	Add +17.6%
POWL Powell Industries Inc.	0.01%	115,696	$36.9M	Add +34.1%
SNEX Stonex Group Inc.	0.01%	387,274	$36.8M	Add +141.6%
GT Goodyear Tire & Rubber Co.	0.01%	4,202,683	$36.8M	Add +111.0%
BSY Bentley Systems Inc. Class B	0.01%	964,369	$36.8M	Add +52.6%
EFV iShares MSCI Eafe Value ETF	0.01%	515,158	$36.8M	Reduce -17.6%
ESGV Vanguard ESG US Stock ETF	0.01%	303,999	$36.8M	Reduce -14.4%
DUOL Duolingo	0.01%	208,678	$36.6M	Reduce -2.9%
CARG Cargurus Inc.	0.01%	954,317	$36.6M	Add +44.0%
DXJ Wisdomtree Japan Hedged Eq	0.01%	253,764	$36.6M	Reduce -1.3%
SNV Synovus Financial Corp.	0.01%	729,615	$36.5M	Add +2.0%
TFII Tfi International Inc.	0.01%	353,219	$36.5M	Reduce -65.7%
KOD Kodiak Sciences Inc.	0.01%	1,303,030	$36.4M	Add +298.8%
PENN Penn Entertainment Inc.	0.01%	2,461,836	$36.3M	Reduce -0.1%
STOK Stoke Therapeutics Inc.	0.01%	1,142,737	$36.3M	Reduce -0.7%
TOXR 21SHARES XRP ETF	0.01%	2,009,806	$35.9M	New
BC Brunswick Corp.	0.01%	483,558	$35.9M	Add +86.3%
CLSK Cleanspark Inc.	0.01%	3,545,769	$35.9M	Add +7.7%
FBTC Fidelity Wise Origin Bitcoin	0.01%	469,640	$35.8M	Reduce -50.1%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.01%	1,351,891	$35.8M	Reduce -0.3%
BHC Bausch Health Cos Inc.	0.01%	5,143,641	$35.7M	Add +65.7%
GSOL Grayscale Solana Staking ETF	0.01%	3,927,930	$35.7M	New
VSH Vishay Intertechnology Inc.	0.01%	2,466,224	$35.7M	Add +28.0%
SEDG Solaredge Technologies Inc.	0.01%	1,238,305	$35.7M	Reduce -6.3%
GBX Greenbrier Companies Inc.	0.01%	762,907	$35.7M	Add +98.9%
WEX Wex Inc.	0.01%	239,301	$35.7M	Add +20.6%
MXL Maxlinear Inc.	0.01%	2,045,160	$35.6M	Reduce -30.2%
ABVX Abivax SA-ADR	0.01%	263,533	$35.5M	Add +94.3%
QFIN Qfin Holdings Inc.-ADR	0.01%	1,842,278	$35.5M	Add +198.1%
DVA Davita Inc.	0.01%	310,845	$35.3M	Add +29.1%
PATH Uipath Inc. Class A	0.01%	2,150,770	$35.3M	Add +52.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	3,019,301	$35.2M	Add +12.3%
KBR KBR Inc.	0.01%	875,382	$35.2M	Add +34.3%
AQN Algonquin Power & Utilities	0.01%	5,711,454	$35.1M	Reduce -42.2%
RVLV Revolve Group Inc. Class A	0.01%	1,162,518	$35.1M	Reduce -37.3%
ATRC Atricure Inc.	0.01%	885,062	$35.0M	Add +13.9%
ADT Adt Inc.	0.01%	4,338,256	$35.0M	Reduce -45.5%
TLN Talen Energy Corp.	0.01%	93,390	$35.0M	Add +33.8%
TW Tradeweb Markets Inc. Class A	0.01%	324,455	$34.9M	Reduce -54.1%
FRME First Merchants Corp.	0.01%	929,244	$34.8M	Reduce -1.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	89,217	$34.7M	Add +4.3%
GPK Graphic Packaging Holding Co.	0.00%	2,302,869	$34.7M	Add +15.3%
APLD Applied Digital Corp.	0.00%	1,414,162	$34.7M	Reduce -5.7%
CTRE Caretrust REIT Inc.	0.00%	958,873	$34.7M	Reduce -30.4%
QRVO Qorvo Inc.	0.00%	410,005	$34.6M	Reduce -6.0%
FRSH Freshworks Inc. Class A	0.00%	2,827,845	$34.6M	Reduce -10.9%
ESI Element Solutions Inc.	0.00%	1,385,361	$34.6M	Reduce -12.9%
GTEK GS Future Tech Leaders Eq	0.00%	864,601	$34.6M	Reduce -18.4%
SBCF Seacoast Banking Corp.	0.00%	1,098,914	$34.5M	Add +0.7%
CALM Cal-Maine Foods Inc.	0.00%	433,145	$34.5M	Reduce -56.9%
ASO Academy Sports & Outdoors Inc.	0.00%	689,525	$34.4M	Reduce -17.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	2,178,299	$34.4M	Reduce -31.9%
IYE iShares U.S. Energy ETF	0.00%	722,662	$34.3M	Add +14.3%
ITGR Integer Holdings Corp.	0.00%	437,638	$34.3M	Reduce -47.3%
TBBK The Bancorp Inc.	0.00%	507,823	$34.3M	Add +43.8%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	829,417	$34.2M	Add +51.8%
JHX James Hardie Ind PLC	0.00%	1,647,520	$34.2M	Add +29.9%
SPHY SS SPDR P High Yield ETF	0.00%	1,442,802	$34.2M	Reduce -0.3%
FTDR Frontdoor Inc.	0.00%	590,749	$34.1M	Add +25.6%
CPB The Campbell's Company	0.00%	1,222,646	$34.1M	Reduce -51.6%
MPLT Maplight Therapeutics Inc.	0.00%	1,937,168	$34.0M	New
NATL NCR Atleos Corp.	0.00%	892,639	$34.0M	Reduce -26.9%
FROG Jfrog Ltd.	0.00%	542,817	$33.9M	Reduce -7.5%
SCHP Schwab U.S. Tips ETF	0.00%	1,278,914	$33.9M	Add +13.8%
XAR SS SPDR S&P Aerospace Def	0.00%	140,281	$33.8M	Add +7.9%
VOOG Vanguard S&P 500 Growth ETF	0.00%	76,077	$33.8M	Add +1341.7%
HXL Hexcel Corp.	0.00%	457,560	$33.8M	Add +62.6%
VONE Vanguard Russell 1000	0.00%	109,285	$33.8M	Add +70.3%
RRR Red Rock Resorts Inc. Class A	0.00%	545,130	$33.8M	Reduce -48.4%
AAOI Applied Optoelectronics Inc.	0.00%	967,305	$33.7M	Reduce -41.8%
ELAN Elanco Animal Health Inc.	0.00%	1,487,709	$33.7M	Add +7.7%
PCRX Pacira Biosciences Inc.	0.00%	1,300,387	$33.7M	Reduce -0.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	271,516	$33.6M	Reduce -21.5%
BBT Beacon Financial Corp.	0.00%	1,275,279	$33.6M	Add +84.1%
MARA Mara Holdings Inc.	0.00%	3,740,715	$33.6M	Reduce -17.8%
SIG Signet Jewelers Ltd.	0.00%	404,731	$33.5M	Reduce -8.6%
BLBD Blue Bird Corp.	0.00%	712,707	$33.5M	Add +197.3%
LBRDK Liberty Broadband-C	0.00%	688,662	$33.5M	Reduce -13.2%
STC Stewart Information Services	0.00%	475,625	$33.4M	Reduce -21.7%
WINA Winmark Corp.	0.00%	82,386	$33.4M	Add +97.6%
SXI Standex International Corp.	0.00%	153,355	$33.3M	Reduce -10.3%
PLMR Palomar Holdings Inc.	0.00%	247,207	$33.3M	Add +7.7%
PARR Par Pacific Holdings Inc.	0.00%	947,686	$33.3M	Add +36.9%
UI Ubiquiti Inc.	0.00%	60,087	$33.2M	Add +10.5%
THG Hanover Insurance Group Inc./	0.00%	181,838	$33.2M	Add +7.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	594,901	$33.2M	Reduce -10.4%
AGI Alamos Gold Inc. Class A	0.00%	859,348	$33.2M	Reduce -62.1%
EXPO Exponent Inc.	0.00%	476,974	$33.1M	Add +37.1%
DVAX Dynavax Technologies Corp.	0.00%	2,153,979	$33.1M	Add +15.7%
CRCL Circle Internet Group Inc.	0.00%	417,174	$33.1M	Add +74.2%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	1,271,822	$33.1M	Add +2.4%
FRO Frontline PLC	0.00%	1,511,243	$33.0M	Reduce -6.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	421,717	$32.9M	Add +2.6%
IMVT Immunovant Inc.	0.00%	1,296,008	$32.9M	Reduce -12.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	660,310	$32.8M	Reduce -43.2%
AGX Argan Inc.	0.00%	104,644	$32.8M	Reduce -0.5%
BCO The Brink's Co.	0.00%	280,873	$32.8M	Add +28.9%
SCHG Schwab US Large-Cap Growth	0.00%	1,005,061	$32.8M	Add +70.8%
SPB Spectrum Brands Holdings Inc.	0.00%	554,828	$32.8M	Reduce -6.5%
KRC Kilroy Realty Corp.	0.00%	875,837	$32.7M	Reduce -8.4%
FCFS Firstcash Holdings Inc.	0.00%	205,020	$32.7M	Add +49.7%
TRTX TPG Re Finance Trust Inc.	0.00%	3,791,398	$32.6M	Reduce -13.7%
PR Permian Resources Corp. Class A	0.00%	2,325,126	$32.6M	Reduce -9.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	2,581,075	$32.5M	Add +4.9%
ADC Agree Realty Corp.	0.00%	451,139	$32.5M	Add +82.3%
PBH Prestige Consumer Healthcare	0.00%	526,627	$32.5M	Reduce -17.7%
KNX Knight-Swift Transportation	0.00%	621,331	$32.5M	Reduce -45.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	4,210,934	$32.5M	Reduce -19.6%
ABEV Ambev SA-ADR	0.00%	13,135,697	$32.4M	Add +248.1%
DIOD Diodes Inc.	0.00%	656,605	$32.4M	Add +25.7%
ALX Alexander's Inc.	0.00%	148,644	$32.4M	Reduce -49.5%
ITOT iShares Core S&P Total U.S.	0.00%	217,871	$32.4M	Reduce -54.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	504,011	$32.4M	Reduce -45.1%
OI O-I Glass Inc.	0.00%	2,190,746	$32.3M	Add +99.8%
TGNA Tegna Inc.	0.00%	1,664,433	$32.3M	Add +24.1%
PRI Primerica Inc.	0.00%	124,933	$32.3M	Reduce -5.6%
FDMT 4D Molecular Therapeutics Inc.	0.00%	4,302,905	$32.3M	Add +4.2%
JBTM JBT Marel Corp.	0.00%	214,159	$32.3M	Reduce -11.3%
VIST Vista Energy Sab DE CV	0.00%	662,965	$32.3M	Reduce -43.6%
BEP Brookfield Renewable Partner	0.00%	1,195,658	$32.2M	Reduce -14.0%
NEU Newmarket Corp.	0.00%	46,897	$32.2M	Add +9.0%
LADR Ladder Capital Corp.-REIT	0.00%	2,930,524	$32.2M	Add +30.4%
GPOR Gulfport Energy Corp.	0.00%	154,723	$32.2M	Add +5.8%
CPA Copa Holdings SA Class A	0.00%	266,471	$32.1M	Add +9.6%
BCPC Balchem Corp.	0.00%	209,356	$32.1M	Add +31.1%
CBZ Cbiz Inc.	0.00%	635,434	$32.1M	Add +106.0%
BRZE Braze Inc. Class A	0.00%	934,528	$32.0M	Add +10.7%
EXK Endeavour Silver Corp.	0.00%	3,406,032	$32.0M	Add +8.9%
CHWY Chewy Inc. Class A	0.00%	967,587	$32.0M	Add +138.6%
AX Axos Financial Inc.	0.00%	371,086	$32.0M	Add +56.2%
SYNA Synaptics Inc.	0.00%	431,289	$31.9M	Add +39.6%
TCBK Trico Bancshares	0.00%	672,905	$31.9M	Add +6.9%
CABO Cable One Inc.	0.00%	282,384	$31.9M	Add +34.9%
EFXT Enerflex Ltd.	0.00%	2,061,943	$31.8M	Reduce -44.5%
MBB iShares MBS ETF	0.00%	333,806	$31.8M	Reduce -16.8%
COLB Columbia Banking System Inc.	0.00%	1,135,387	$31.7M	Reduce -28.5%
LMAT Lemaitre Vascular Inc.	0.00%	391,254	$31.7M	Add +144.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	717,649	$31.7M	Add +29.8%
VAL Valaris Ltd.	0.00%	628,364	$31.7M	Reduce -37.5%
PRDO Perdoceo Education Corp.	0.00%	1,078,746	$31.6M	Add +64.9%
DCI Donaldson Co. Inc.	0.00%	356,662	$31.6M	Add +65.9%
PSO Pearson PLC-Sponsored ADR	0.00%	2,250,970	$31.6M	Add +13.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	400,278	$31.6M	Add +5.6%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	2,613,221	$31.6M	Add +30.0%
HLF Herbalife Ltd.	0.00%	2,448,586	$31.6M	Add +16.8%
TS Tenaris SA-ADR	0.00%	819,576	$31.5M	Add +16.2%
HNI Hni Corp.	0.00%	748,502	$31.5M	Add +2.1%
EYE National Vision Holdings Inc.	0.00%	1,217,441	$31.4M	Add +40.7%
RDN Radian Group Inc.	0.00%	871,412	$31.4M	Add +14.6%
FFIN First Finl Bankshares Inc.	0.00%	1,049,679	$31.4M	Add +39.1%
MKTX Marketaxess Holdings Inc.	0.00%	172,598	$31.3M	Add +29.1%
GNRC Generac Holdings Inc.	0.00%	229,026	$31.2M	Reduce -4.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	2,190,327	$31.2M	Reduce -49.8%
ADNT Adient PLC	0.00%	1,627,404	$31.2M	Reduce -27.7%
XENE Xenon Pharmaceuticals Inc.	0.00%	696,047	$31.2M	Reduce -3.4%
AXS Axis Capital Holdings Ltd.	0.00%	291,015	$31.2M	Add +59.0%
AN Autonation Inc.	0.00%	150,918	$31.2M	Reduce -28.9%
PRKS United Parks & Resorts Inc.	0.00%	854,226	$31.0M	Add +42.6%
TARS Tarsus Pharmaceuticals Inc.	0.00%	378,704	$31.0M	Add +11.1%
HALO Halozyme Therapeutics Inc.	0.00%	458,139	$30.8M	Reduce -33.1%
OGE Oge Energy Corp.	0.00%	721,469	$30.8M	Add +3.2%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	350,000	$30.8M	New
BXMT Blackstone Mortgage Tru Class A	0.00%	1,607,185	$30.7M	Add +19.7%
SCHB Schwab US Broad Market ETF	0.00%	1,169,488	$30.7M	Add +16.6%
TRN Trinity Industries Inc.	0.00%	1,158,014	$30.6M	Add +46.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	635,448	$30.6M	Add +1.5%
OII Oceaneering Intl Inc.	0.00%	1,273,669	$30.6M	Reduce -10.6%
CHRD Chord Energy Corp.	0.00%	328,026	$30.4M	Reduce -19.0%
FLS Flowserve Corp.	0.00%	437,606	$30.4M	Add +37.6%
DINO HF Sinclair Corp.	0.00%	658,782	$30.4M	Add +6.1%
VOTE TCW Transform 500 ETF	0.00%	378,240	$30.3M	Reduce -3.4%
FLTW Franklin Ftse Taiwan ETF	0.00%	498,297	$30.3M	Add +464.9%
FUN Six Flags Entertainment Corp.	0.00%	1,974,391	$30.3M	Reduce -22.8%
SGRY Surgery Partners Inc.	0.00%	1,959,686	$30.3M	Add +528.2%
CCS Century Communities Inc.	0.00%	509,499	$30.2M	Add +58.0%
CNH CNH Industrial NV	0.00%	3,269,245	$30.1M	Reduce -5.7%
ALRM Alarm.com Holdings Inc.	0.00%	590,268	$30.1M	Reduce -1.8%
SFBS Servisfirst Bancshares Inc.	0.00%	418,804	$30.1M	Reduce -0.7%
WRBY Warby Parker Inc. Class A	0.00%	1,379,385	$30.1M	Reduce -45.6%
LXP LXP Industrial Trust	0.00%	605,878	$30.0M	Add +4.6%
OBK Origin Bancorp Inc.	0.00%	797,576	$30.0M	Add +17.1%
OSCR Oscar Health Inc. Class A	0.00%	2,086,682	$30.0M	Reduce -5.6%
COLL Collegium Pharmaceutical Inc.	0.00%	647,537	$30.0M	Reduce -19.3%
IYT iShares US Transportation Et	0.00%	401,728	$29.9M	Reduce -31.3%
KNSL Kinsale Capital Group Inc.	0.00%	76,379	$29.9M	Add +19.1%
CRC California Resources Corp.	0.00%	667,601	$29.8M	Reduce -13.0%
CDP Copt Defense Properties	0.00%	1,073,030	$29.8M	Reduce -2.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	5,512,113	$29.8M	Add +97.8%
ACIW Aci Worldwide Inc.	0.00%	621,938	$29.7M	Reduce -10.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	1,865,018	$29.7M	Add +110.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	174,477	$29.7M	Add +5.7%
AM Antero Midstream Corp.	0.00%	1,663,507	$29.6M	Reduce -21.1%
MUSA Murphy USA Inc.	0.00%	73,178	$29.5M	Add +62.5%
REZI Resideo Technologies Inc.	0.00%	840,069	$29.5M	Add +18.7%
CNOB Connectone Bancorp Inc.	0.00%	1,124,619	$29.5M	Reduce -7.3%
WWW Wolverine World Wide Inc.	0.00%	1,623,567	$29.5M	Reduce -13.5%
NJR New Jersey Resources Corp.	0.00%	638,900	$29.5M	Reduce -24.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,056,893	$29.4M	Add +78.0%
AA Alcoa Corp.	0.00%	553,047	$29.4M	Add +0.5%
VKTX Viking Therapeutics Inc.	0.00%	832,651	$29.3M	Add +211.0%
TTAN Servicetitan Inc. Class A	0.00%	274,637	$29.2M	Reduce -24.1%
NMRK Newmark Group Inc. Class A	0.00%	1,679,672	$29.1M	Reduce -23.6%
AMX America Movil Sab DE CV	0.00%	1,408,154	$29.1M	Reduce -8.1%
BTU Peabody Energy Corp.	0.00%	979,823	$29.1M	Add +23.6%
OPCH Option Care Health Inc.	0.00%	912,842	$29.1M	Add +21.9%
HCI Hci Group Inc.	0.00%	151,648	$29.1M	Add +17.3%
COCO The Vita Coco Co. Inc.	0.00%	547,886	$29.0M	Add +130.8%
CLDX Celldex Therapeutics Inc.	0.00%	1,068,131	$29.0M	Add +3.8%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	261,373	$29.0M	Add +11.0%
NWS News Corp. Class B	0.00%	977,556	$29.0M	Add +13.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	560,928	$29.0M	Add +33.6%
MBC Masterbrand Inc.	0.00%	2,616,658	$28.9M	Add +5.8%
SOBO South Bow Corp.	0.00%	1,050,023	$28.8M	Reduce -54.3%
PGY Pagaya Technologies Ltd. Class A	0.00%	1,379,550	$28.8M	Add +221.5%
ALSN Allison Transmission Holding	0.00%	294,019	$28.8M	Reduce -44.7%
CIFR Cipher Digital Inc.	0.00%	1,949,635	$28.8M	Add +31.7%
RIGL Rigel Pharmaceuticals Inc.	0.00%	671,878	$28.8M	Reduce -8.8%
CRGY Crescent Energy Inc. Class A	0.00%	3,429,124	$28.8M	Add +16.7%
MKSI MKS Inc.	0.00%	179,998	$28.8M	Reduce -16.8%
LEU Centrus Energy Corp. Class A	0.00%	118,433	$28.8M	Add +84.4%
TDC Teradata Corp.	0.00%	943,901	$28.7M	Add +55.6%
SMIN iShares MSCI India Small-Cap	0.00%	410,716	$28.7M	Reduce -53.9%
DOX Amdocs Ltd.	0.00%	355,784	$28.6M	Reduce -17.8%
FAF First American Financial	0.00%	466,166	$28.6M	Add +21.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,332,843	$28.6M	Reduce -7.3%
DLN Wisdomtree US Largecap Divid	0.00%	324,576	$28.6M	Reduce -2.6%
MGNI Magnite Inc.	0.00%	1,761,037	$28.6M	Reduce -26.2%
QS Quantumscape Corp.	0.00%	2,739,412	$28.5M	Add +80.1%
PGNY Progyny Inc.	0.00%	1,108,761	$28.5M	Reduce -28.0%
TDAY USA Today Co. Inc.	0.00%	5,511,292	$28.4M	Add +469.8%
ESGE iShares Inc. iShares ESG Awar	0.00%	641,688	$28.3M	Reduce -51.7%
NICE Nice Ltd. - Spon ADR	0.00%	250,282	$28.3M	Add +39.0%
BRSL Brightstar Lottery PLC	0.00%	1,825,363	$28.3M	Reduce -48.4%
IWY iShares Russell Top 200 Grow	0.00%	101,938	$28.2M	Add +74.0%
GLNG Golar LNG Ltd.	0.00%	757,331	$28.2M	Reduce -3.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	1,033,974	$28.1M	Add +28.5%
COKE Coca-Cola Consolidated Inc.	0.00%	183,425	$28.1M	Reduce -4.1%
CATY Cathay General Bancorp	0.00%	580,038	$28.1M	Add +13.3%
Z Zillow Group Inc. Class C	0.00%	410,677	$28.0M	Reduce -28.2%
DKL Delek Logistics Partners LP	0.00%	627,677	$28.0M	Reduce -5.8%
ABG Asbury Automotive Group	0.00%	120,324	$28.0M	Add +10.1%
QURE Uniqure NV	0.00%	1,167,608	$27.9M	Add +76.3%
AMBP Ardagh Metal Packaging SA	0.00%	6,791,368	$27.8M	Add +8.7%
RCUS Arcus Biosciences Inc.	0.00%	1,168,437	$27.8M	Add +22.9%
RSPT Invesco S&P 500 Equal Weight	0.00%	611,658	$27.8M	Reduce -0.4%
RELY Remitly Global Inc.	0.00%	2,016,015	$27.8M	Reduce -33.9%
HGV Hilton Grand Vacations Inc.	0.00%	621,522	$27.8M	Reduce -28.7%
FHB First Hawaiian Inc.	0.00%	1,096,002	$27.7M	Add +96.4%
SFNC Simmons First Natl Corp. Class A	0.00%	1,469,594	$27.7M	Add +97.5%
OSIS Osi Systems Inc.	0.00%	108,377	$27.6M	Reduce -28.5%
ENLT Enlight Renewable Energy Ltd.	0.00%	607,377	$27.6M	Add +35.1%
BIRK Birkenstock Holding PLC	0.00%	674,463	$27.6M	Reduce -50.5%
CMBT CMB Tech NV	0.00%	2,849,002	$27.5M	Add +21.1%
HNGE Hinge Health Inc. Class A	0.00%	591,711	$27.5M	Add +89.8%
GFF Griffon Corp.	0.00%	372,915	$27.5M	Reduce -35.8%
NWN Northwest Natural Holding Co.	0.00%	587,016	$27.4M	Add +74.2%
HMY Harmony Gold MNG-Spon ADR	0.00%	1,376,156	$27.4M	Reduce -80.6%
AS Amer Sports Inc.	0.00%	730,487	$27.3M	Reduce -34.0%
AAP Advance Auto Parts Inc.	0.00%	692,035	$27.2M	Reduce -25.0%
EBC Eastern Bankshares Inc.	0.00%	1,474,451	$27.2M	Add +33.8%
JCPI JP Morgan Inflation MGD Bond	0.00%	563,353	$27.1M	Add +2646.2%
HUT Hut 8 Corp.	0.00%	589,820	$27.1M	Reduce -25.8%
LBTYA Liberty Global Ltd. Class A	0.00%	2,432,223	$27.1M	Add +80.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	393,084	$27.0M	Add +123.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	454,912	$27.0M	Reduce -80.1%
BYD Boyd Gaming Corp.	0.00%	317,132	$27.0M	Reduce -9.2%
CFLT Confluent Inc. Class A	0.00%	893,542	$27.0M	Add +14.5%
LW Lamb Weston Holdings Inc.	0.00%	642,428	$26.9M	Add +21.6%
JBS JBS NV-A	0.00%	1,863,268	$26.9M	Reduce -39.4%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	550,841	$26.9M	Add +19.7%
CNR Core Natural Resources Inc.	0.00%	303,004	$26.8M	Add +17.6%
DOCS Doximity Inc. Class A	0.00%	603,984	$26.7M	Add +102.3%
AMSF Amerisafe Inc.	0.00%	696,095	$26.7M	Add +55.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	361,553	$26.6M	Add +37.9%
RAL Ralliant Corp.	0.00%	522,646	$26.6M	Reduce -4.9%
OTTR Otter Tail Corp.	0.00%	329,157	$26.6M	Add +2.0%
PWP Perella Weinberg Partners	0.00%	1,535,678	$26.6M	Add +2.0%
SLM SLM Corp.	0.00%	979,122	$26.5M	Add +31.4%
VGIT Vanguard Intermediate-Term T	0.00%	441,503	$26.5M	Add +46.5%
ALG Alamo Group Inc.	0.00%	157,291	$26.4M	Add +239.3%
BIPC Brookfield Infrastructure-A	0.00%	581,579	$26.4M	Add +18.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	567,127	$26.4M	Reduce -20.5%
PHG Koninklijke Philips NVR- NY	0.00%	973,527	$26.4M	Add +1.8%
SKWD Skyward Specialty Insurance	0.00%	515,209	$26.3M	Add +43.5%
PECO Phillips Edison & Company Inc.	0.00%	740,174	$26.3M	Reduce -28.8%
THO Thor Industries Inc.	0.00%	256,312	$26.3M	Reduce -30.6%
IVT Inventrust Properties Corp.	0.00%	931,828	$26.3M	Add +16.5%
FIBK First Interstate Bancsys-A	0.00%	759,629	$26.3M	Add +39.8%
INSP Inspire Medical Systems Inc.	0.00%	284,885	$26.3M	Add +8.2%
SEIC Sei Investments Company	0.00%	319,208	$26.2M	Add +32.8%
LAD Lithia Motors Inc.	0.00%	78,768	$26.2M	Reduce -74.1%
ENS Enersys	0.00%	178,087	$26.1M	Reduce -11.1%
BRBR Bellring Brands Inc.	0.00%	977,483	$26.1M	Add +122.1%
AYI Acuity Inc.	0.00%	72,520	$26.1M	Add +3.5%
IGM iShares Expanded Tech Sector	0.00%	201,952	$26.1M	Add +3.0%
CENX Century Aluminum Company	0.00%	665,702	$26.1M	Add +21.0%
RSI Rush Street Interactive Inc.	0.00%	1,341,472	$26.1M	Add +76.3%
WSFS WSFS Financial Corp.	0.00%	470,191	$26.0M	Add +71.5%
IXN iShares Global Tech ETF	0.00%	247,313	$26.0M	Reduce -0.8%
XLG Invesco S&P 500 Top 50 ETF	0.00%	436,691	$25.9M	Add +56.2%
WK Workiva Inc.	0.00%	299,904	$25.9M	Reduce -8.1%
PD Pagerduty Inc.	0.00%	1,971,922	$25.9M	Reduce -13.8%
CHDN Churchill Downs Inc.	0.00%	227,154	$25.8M	Reduce -31.0%
EMN Eastman Chemical Co.	0.00%	404,869	$25.8M	Reduce -3.0%
ARCC Ares Capital Corp.	0.00%	1,275,267	$25.8M	Reduce -50.3%
SPH Suburban Propane Partners LP	0.00%	1,390,718	$25.8M	Reduce -3.4%
CSTM Constellium SE	0.00%	1,367,485	$25.8M	Add +13.3%
MIAX Miami International Holdings	0.00%	580,665	$25.8M	Add +200.6%
RGNX Regenxbio Inc.	0.00%	1,785,437	$25.7M	Reduce -3.6%
XP XP Inc. Class A	0.00%	1,570,073	$25.7M	Add +69.5%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	179,894	$25.6M	Add +496.3%
DBRG Digitalbridge Group Inc.	0.00%	1,662,339	$25.5M	Add +39.5%
GSAT Globalstar Inc.	0.00%	417,254	$25.5M	Reduce -28.7%
GLP Global Partners LP	0.00%	608,283	$25.5M	Add +12.4%
CAMT Camtek Ltd.	0.00%	239,362	$25.5M	Add +165.1%
PAR Par Technology Corp.	0.00%	701,566	$25.5M	Add +10.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	101,025	$25.4M	Add +547.1%
TPH Tri Pointe Homes Inc.	0.00%	801,664	$25.2M	Add +3.0%
OR Or Royalties Inc.	0.00%	712,708	$25.2M	Reduce -42.6%
IEI iShares 3-7 Year Treasury Bo	0.00%	210,464	$25.1M	Add +4.9%
NGVT Ingevity Corp.	0.00%	424,038	$25.1M	Add +137.7%
CLF Cleveland-Cliffs Inc.	0.00%	1,889,383	$25.1M	Reduce -4.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	3,212,785	$25.1M	Add +18.5%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	194,489	$25.1M	Reduce -3.9%
TIGO Millicom Intl Cellular S.A.	0.00%	450,091	$25.0M	Add +85.6%
GEF Greif Inc. Class A	0.00%	368,001	$24.9M	Reduce -9.7%
NXRT Nexpoint Residential	0.00%	827,052	$24.9M	Add +49.1%
OUT Outfront Media Inc.	0.00%	1,031,417	$24.9M	Reduce -80.6%
YELP Yelp Inc.	0.00%	817,527	$24.8M	Add +28.2%
CBU Community Financial System I	0.00%	431,865	$24.8M	Reduce -16.2%
MORN Morningstar Inc.	0.00%	113,822	$24.7M	Add +15.6%
FLO Flowers Foods Inc.	0.00%	2,269,907	$24.7M	Add +56.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	555,712	$24.7M	Add +6.4%
NTES Netease Inc.-ADR	0.00%	179,120	$24.7M	Add +7.3%
OSBC Old Second Bancorp Inc.	0.00%	1,263,223	$24.6M	Reduce -19.0%
GTLB Gitlab Inc. Class A	0.00%	656,314	$24.6M	Add +11.1%
SMA Smartstop Self Storage REIT	0.00%	795,696	$24.6M	Add +29.0%
BRKR Bruker Corp.	0.00%	522,374	$24.6M	Reduce -16.4%
FIVN FIVE9 Inc.	0.00%	1,226,253	$24.6M	Add +43.9%
DAVE Dave Inc.	0.00%	111,019	$24.6M	Add +55.8%
G Genpact Ltd.	0.00%	524,918	$24.6M	Add +10.5%
VTHR Vanguard Russell 3000	0.00%	81,661	$24.5M	Reduce -32.4%
ALK Alaska Air Group Inc.	0.00%	487,517	$24.5M	Reduce -80.5%
AORT Artivion Inc.	0.00%	537,375	$24.5M	Add +144.4%
PLAY Dave & Buster's Entertainmen	0.00%	1,511,591	$24.5M	Add +32.0%
PFS Provident Financial Services	0.00%	1,239,628	$24.5M	Add +38.1%
CBT Cabot Corp.	0.00%	369,131	$24.5M	Reduce -11.2%
RWO State Street SPDR Dow Jones	0.00%	543,145	$24.5M	Reduce -6.3%
LFUS Littelfuse Inc.	0.00%	96,367	$24.4M	Add +41.5%
VITL Vital Farms Inc.	0.00%	761,765	$24.3M	Add +16.8%
KFY Korn Ferry	0.00%	368,084	$24.3M	Reduce -31.8%
MP MP Materials Corp.	0.00%	480,920	$24.3M	Reduce -47.1%
LQDA Liquidia Corp.	0.00%	704,097	$24.3M	Reduce -74.7%
ATKR Atkore Inc.	0.00%	383,841	$24.3M	Reduce -37.0%
GOLF Acushnet Holdings Corp.	0.00%	303,957	$24.3M	Add +55.0%
LYFT LYFT Inc. Class A	0.00%	1,251,564	$24.2M	Add +23.3%
EQX Equinox Gold Corp.	0.00%	1,722,155	$24.2M	Reduce -18.9%
LCII Lci Industries	0.00%	198,830	$24.1M	Add +8.9%
SCI Service Corp. International	0.00%	309,408	$24.1M	Reduce -8.8%
TNET Trinet Group Inc.	0.00%	407,829	$24.1M	Add +0.3%
IIPR Innovative Industrial Proper	0.00%	509,124	$24.1M	Add +26.2%
ABR Arbor Realty Trust Inc.	0.00%	3,100,538	$24.1M	Add +2.0%
CRI Carter's Inc.	0.00%	738,067	$23.9M	Add +69.5%
LSAK Lesaka Technologies Inc.	0.00%	5,014,389	$23.9M	Reduce -0.1%
LPX Louisiana-Pacific Corp.	0.00%	296,016	$23.9M	Add +9.4%
UVE Universal Insurance Holdings	0.00%	706,760	$23.9M	Add +11.2%
SAFT Safety Insurance Group Inc.	0.00%	306,554	$23.9M	Add +353.4%
DOO BRP Inc./Ca- Sub Voting	0.00%	337,164	$23.9M	Reduce -53.4%
CUZ Cousins Properties Inc.	0.00%	924,005	$23.8M	Reduce -39.1%
HP Helmerich & Payne	0.00%	830,425	$23.8M	Reduce -18.9%
DNTH Dianthus Therapeutics Inc.	0.00%	577,019	$23.8M	Add +163.8%
LNTH Lantheus Holdings Inc.	0.00%	357,134	$23.8M	Reduce -35.9%
MATX Matson Inc.	0.00%	192,001	$23.7M	Reduce -25.2%
HTO H2O America	0.00%	482,535	$23.6M	Add +60.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	228,071	$23.6M	Add +10.8%
MWA Mueller Water Products Inc. Class A	0.00%	990,175	$23.6M	Add +121.3%
IUSG iShares Core S&P U.S. Growth	0.00%	140,405	$23.6M	Add +0.7%
RLI Rli Corp.	0.00%	368,288	$23.6M	Reduce -23.8%
BILI Bilibili Inc.-Sponsored ADR	0.00%	957,386	$23.5M	Add +55.1%
PLXS Plexus Corp.	0.00%	160,149	$23.5M	Add +75.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	8,607,564	$23.5M	Add +30.9%
VFC VF Corp.	0.00%	1,299,154	$23.5M	Reduce -4.1%
WD Walker & Dunlop Inc.	0.00%	389,284	$23.4M	Reduce -39.1%
LZB La-Z-Boy Inc.	0.00%	627,638	$23.4M	Add +100.1%
FEUS NT ESG Clim US LC ETF	0.00%	313,641	$23.4M	New
BKD Brookdale Senior Living Inc.	0.00%	2,163,500	$23.3M	Add +41.4%
NLY Annaly Capital Management Inc.	0.00%	1,041,217	$23.3M	Add +5.1%
TENB Tenable Holdings Inc.	0.00%	988,782	$23.3M	Add +21.3%
LFST Lifestance Health Group Inc.	0.00%	3,287,637	$23.1M	Reduce -7.8%
VAC Marriott Vacations World	0.00%	399,668	$23.1M	Add +41.4%
GO Grocery Outlet Holding Corp.	0.00%	2,279,860	$23.0M	Add +43.2%
BANR Banner Corporation	0.00%	366,689	$23.0M	Add +60.7%
SGHC Super Group SGHC Ltd.	0.00%	1,920,185	$22.9M	Add +74.3%
TLH iShares 10-20 Year Treasury	0.00%	225,575	$22.9M	Add +183.3%
QNST Quinstreet Inc.	0.00%	1,595,184	$22.9M	Add +42.1%
CNM Core & Main Inc. Class A	0.00%	440,437	$22.9M	Add +5.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	979,543	$22.9M	Reduce -2.8%
EYPT Eyepoint Inc.	0.00%	1,249,757	$22.8M	Reduce -17.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	75,567	$22.8M	Add +6.1%
BCC Boise Cascade Co.	0.00%	309,838	$22.8M	Add +29.3%
HCC Warrior Met Coal Inc.	0.00%	258,379	$22.8M	Reduce -32.0%
ALHC Alignment Healthcare Inc.	0.00%	1,152,419	$22.8M	Add +28.7%
FFBC First Financial Bancorp	0.00%	907,478	$22.7M	Add +67.2%
JOBY Joby Aviation Inc.	0.00%	1,713,049	$22.6M	Add +12.3%
GSM Ferroglobe PLC	0.00%	4,871,942	$22.6M	Add +87.8%
ENOV Enovis Corp.	0.00%	848,142	$22.6M	Add +36.5%
GXO Gxo Logistics Inc.	0.00%	428,229	$22.5M	Add +9.1%
FDN First Trust DJ Internet Ind	0.00%	83,725	$22.5M	Reduce -71.7%
APEI American Public Education	0.00%	595,704	$22.5M	Add +12.3%
AMSC American Superconductor Corp.	0.00%	782,287	$22.5M	Reduce -33.4%
SEMR Semrush Holdings Inc. Class A	0.00%	1,890,797	$22.5M	Add +68.5%
PDS Precision Drilling Corp.	0.00%	312,655	$22.5M	Reduce -0.7%
DHT DHT Holdings Inc.	0.00%	1,837,738	$22.4M	Reduce -20.3%
WFG West Fraser Timber Co. Ltd.	0.00%	367,049	$22.4M	Add +27.4%
INVA Innoviva Inc.	0.00%	1,121,971	$22.4M	Reduce -6.8%
TPG TPG Inc.	0.00%	348,492	$22.2M	Add +30.6%
VNT Vontier Corp.	0.00%	598,082	$22.2M	Add +14.7%
QQMG Invesco ESG Nasdaq 100	0.00%	522,974	$22.2M	New
BHVN Biohaven Ltd.	0.00%	1,962,206	$22.2M	Add +24.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	216,059	$22.1M	Reduce -69.2%
XRX Xerox Holdings Corp.	0.00%	9,294,446	$22.0M	Add +339.3%
STNE Stoneco Ltd. Class A	0.00%	1,488,011	$22.0M	Add +7.8%
NVST Envista Holdings Corp.	0.00%	1,012,962	$22.0M	Add +41.6%
UNIT Uniti Group Inc.	0.00%	3,134,245	$22.0M	Add +29.6%
CAKE The Cheesecake Factory Inc.	0.00%	434,226	$21.9M	Reduce -5.4%
UNFI United Natural Foods Inc.	0.00%	649,442	$21.9M	Add +28.2%
RYZ Ryerson Holding Corp.	0.00%	868,278	$21.8M	Add +278.7%
TREX Trex Company Inc.	0.00%	621,070	$21.8M	Add +44.1%
FR First Industrial Realty TR	0.00%	379,954	$21.8M	Add +22.1%
ALKT Alkami Technology Inc.	0.00%	943,077	$21.8M	Add +15.1%
KAI Kadant Inc.	0.00%	76,275	$21.7M	Reduce -6.3%
HCSG Healthcare Services Group	0.00%	1,136,793	$21.7M	Add +19.1%
AAUC Allied Gold Corp.	0.00%	945,307	$21.6M	Reduce -9.9%
VERX Vertex Inc. Class A	0.00%	1,081,698	$21.6M	Add +154.9%
VMI Valmont Industries	0.00%	53,664	$21.6M	Reduce -7.1%
MTDR Matador Resources Co.	0.00%	508,638	$21.6M	Reduce -16.3%
RHI Robert Half Inc.	0.00%	793,981	$21.6M	Add +59.4%
MAIN Main Street Capital Corp.	0.00%	356,799	$21.5M	Add +637.3%
STGW Stagwell Inc.	0.00%	4,378,664	$21.4M	Reduce -42.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,510,809	$21.4M	Reduce -24.0%
GERN Geron Corp.	0.00%	16,174,398	$21.4M	Reduce -24.1%
ICLN iShares Global Clean Energy	0.00%	1,298,100	$21.3M	Add +1.5%
HRMY Harmony Biosciences Holdings	0.00%	569,362	$21.3M	Reduce -11.9%
PSMT Pricesmart Inc.	0.00%	173,477	$21.3M	Add +64.9%
CALX Calix Inc.	0.00%	401,736	$21.3M	Add +49.4%
HAFC Hanmi Financial Corporation	0.00%	786,529	$21.3M	Add +30.0%
MNR Mach Natural Resources LP	0.00%	1,924,506	$21.2M	Reduce -8.1%
WULF Terawulf Inc.	0.00%	1,846,553	$21.2M	Reduce -53.2%
PRVA Privia Health Group Inc.	0.00%	894,702	$21.2M	Add +40.6%
BBW Build-A-Bear Workshop Inc.	0.00%	346,198	$21.2M	Add +165.7%
EWY iShares MSCI South Korea ETF	0.00%	217,589	$21.2M	Reduce -77.0%
MOMO Hello Group Inc. -SPN ADR	0.00%	3,221,993	$21.1M	Reduce -53.5%
FCPT Four Corners Property Trust	0.00%	913,101	$21.1M	Add +2.2%
ALGM Allegro Microsystems Inc.	0.00%	796,329	$21.0M	Add +130.6%
ZD Ziff Davis Inc.	0.00%	597,573	$21.0M	Add +260.5%
CRK Comstock Resources Inc.	0.00%	906,064	$21.0M	Add +43.2%
MOFG Midwestone Financial Group I	0.00%	544,846	$21.0M	Reduce -6.7%
FLNC Fluence Energy Inc.	0.00%	1,059,391	$21.0M	Add +91.1%
EVLN Eaton Vance Floating-Rate	0.00%	423,561	$21.0M	Add +11.8%
RLJ RLJ Lodging Trust	0.00%	2,811,642	$20.9M	Reduce -29.3%
ASR Grupo Aeroportuario Sur-ADR	0.00%	64,688	$20.9M	Reduce -4.1%
INMD Inmode Ltd.	0.00%	1,422,635	$20.9M	Add +48.9%
METC Ramaco Resources Inc. Class A	0.00%	1,160,898	$20.9M	Add +74.6%
AZTA Azenta Inc.	0.00%	626,295	$20.8M	Add +31.2%
OSW Onespaworld Holdings Ltd.	0.00%	1,003,892	$20.8M	Add +108.1%
BULL Webull Corp.	0.00%	2,675,558	$20.8M	Add +882.9%
KALU Kaiser Aluminum Corp.	0.00%	179,781	$20.6M	Add +111.7%
HAFN Hafnia Ltd.	0.00%	3,870,521	$20.6M	Add +17.3%
CURB Curbline Properties Corp.	0.00%	888,458	$20.6M	Add +43.5%
FSOL Fidelity Solana Fund	0.00%	1,411,875	$20.6M	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	475,875	$20.6M	Reduce -7.8%
GHYB Goldman Sachs Access HY Corp.	0.00%	452,618	$20.5M	Add +1.2%
OLMA Olema Pharmaceuticals Inc.	0.00%	817,889	$20.4M	Add +1.7%
NRIX Nurix Therapeutics Inc.	0.00%	1,077,573	$20.4M	Add +73.2%
VSS Vanguard Ftse All Wo X-US SC	0.00%	142,171	$20.4M	Add +4.1%
CUBI Customers Bancorp Inc.	0.00%	275,493	$20.1M	Add +16.4%
AGYS Agilysys Inc.	0.00%	169,307	$20.1M	Add +3.5%
LRN Stride Inc.	0.00%	309,642	$20.1M	Reduce -19.0%
NAVI Navient Corp.	0.00%	1,543,796	$20.1M	Add +37.8%
ICFI Icf International Inc.	0.00%	235,266	$20.1M	Add +20.3%
GSGO Gldmn SCHS Grwth Oprtnty ETF	0.00%	499,418	$20.1M	New
IMAX Imax Corp.	0.00%	542,614	$20.1M	Reduce -6.1%
DORM Dorman Products Inc.	0.00%	162,537	$20.0M	Add +49.6%
AWI Armstrong World Industries	0.00%	104,766	$20.0M	Reduce -2.9%
MRP Millrose Properties	0.00%	669,677	$20.0M	Add +70.3%
AMKR Amkor Technology Inc.	0.00%	506,519	$20.0M	Reduce -15.5%
IRMD Iradimed Corp.	0.00%	205,227	$20.0M	Add +37.0%
OZK Bank Ozk	0.00%	433,583	$20.0M	Reduce -12.0%
FSV Firstservice Corp.	0.00%	128,216	$19.9M	Reduce -64.3%
VYX NCR Voyix Corp.	0.00%	1,949,023	$19.9M	Add +35.4%
SQQQ Proshares Ultrapro Short QQQ	0.00%	290,209	$19.9M	New
TELFY Telefonica SA-Spon ADR	0.00%	4,906,351	$19.9M	Reduce -24.0%
CPK Chesapeake Utilities Corp.	0.00%	159,000	$19.8M	Reduce -2.1%
BHE Benchmark Electronics Inc.	0.00%	463,873	$19.8M	Add +19.5%
WPC WP Carey Inc.	0.00%	307,019	$19.8M	Reduce -4.1%
JBGS JBG Smith Properties	0.00%	1,161,367	$19.8M	Reduce -8.1%
RWL Invesco S&P 500 Revenue ETF	0.00%	172,427	$19.7M	Add +17.0%
FBP First Bancorp Puerto Rico	0.00%	952,314	$19.7M	Add +19.3%
ANGI Angi Inc.	0.00%	1,525,705	$19.7M	Add +24.6%
CQQQ Invesco China Technology ETF	0.00%	379,086	$19.7M	Reduce -10.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	232,520	$19.7M	Add +3.6%
HOG Harley-Davidson Inc.	0.00%	959,517	$19.7M	Add +155.9%
HURN Huron Consulting Group Inc.	0.00%	113,680	$19.7M	Add +0.5%
HE Hawaiian Electric Inds	0.00%	1,593,550	$19.6M	Add +16.1%
IPAR Interparfums Inc.	0.00%	230,503	$19.6M	Add +40.9%
PFBC Preferred Bank/Los Angeles	0.00%	206,622	$19.5M	Add +19.1%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	193,617	$19.5M	Reduce -2.4%
ADMA Adma Biologics Inc.	0.00%	1,069,525	$19.5M	Reduce -63.3%
CNMD Conmed Corp.	0.00%	480,372	$19.5M	Add +122.8%
AG First Majestic Silver Corp.	0.00%	1,169,563	$19.5M	Reduce -43.8%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	779,001	$19.5M	Add +214.7%
GIND Goldman Sachs India Eqty ETF	0.00%	735,423	$19.4M	Add +61.5%
BNL Broadstone Net Lease Inc.	0.00%	1,117,176	$19.4M	Reduce -35.9%
ACI Albertsons Cos Inc. Class A	0.00%	1,130,087	$19.4M	Reduce -7.5%
SKT Tanger Inc.	0.00%	580,897	$19.4M	Reduce -34.9%
ANAB Anaptysbio Inc.	0.00%	398,914	$19.3M	Add +20.9%
DAR Darling Ingredients Inc.	0.00%	536,751	$19.3M	Reduce -13.3%
BHF Brighthouse Financial Inc.	0.00%	298,229	$19.3M	Add +43.4%
BBH Vaneck Biotech ETF	0.00%	102,079	$19.3M	Reduce -6.6%
NG Novagold Resources Inc.	0.00%	2,072,684	$19.3M	Reduce -9.8%
AMWD American Woodmark Corp.	0.00%	357,777	$19.3M	Add +58.5%
SFIX Stitch Fix Inc. Class A	0.00%	3,664,995	$19.2M	Add +73.3%
ICL Icl Group Ltd.	0.00%	3,365,486	$19.2M	Reduce -11.0%
VLUE iShares MSCI USA Value Facto	0.00%	140,497	$19.2M	Add +89.4%
SMPL The Simply Good Foods Co.	0.00%	956,565	$19.2M	Add +51.2%
NBHC National Bank Hold Class A	0.00%	504,685	$19.2M	Add +35.0%
CWH Camping World Holdings Inc. Class A	0.00%	1,970,543	$19.2M	Add +86.6%
GME Gamestop Corp. Class A	0.00%	950,685	$19.1M	Reduce -40.9%
KURA Kura Oncology Inc.	0.00%	1,837,264	$19.1M	Reduce -29.7%
SPGM State Street SPDR Portfolio	0.00%	248,667	$19.1M	Add +251.1%
TOWN Towne Bank	0.00%	569,906	$19.0M	Add +34.8%
IYK iShares US Consumer Staples	0.00%	283,892	$19.0M	Reduce -0.0%
MTX Minerals Technologies Inc.	0.00%	310,604	$18.9M	Add +46.0%
LMRI Lumexa Imaging Holdings Inc.	0.00%	1,019,997	$18.9M	New
EGP Eastgroup Properties Inc.	0.00%	105,898	$18.9M	Reduce -2.1%
PEB Pebblebrook Hotel Trust	0.00%	1,660,040	$18.8M	Add +51.5%
OCUL Ocular Therapeutix Inc.	0.00%	1,547,523	$18.8M	Add +94.4%
PNFP Pinnacle Financial Partners	0.00%	196,232	$18.7M	Add +3.3%
ARRY Array Technologies Inc.	0.00%	2,026,353	$18.7M	Reduce -29.6%
AMTM Amentum Holdings Inc.	0.00%	644,158	$18.7M	Reduce -20.7%
MSM MSC Industrial Direct Co. Class A	0.00%	222,062	$18.7M	Reduce -0.7%
FLOT iShares Floating Rate Bond E	0.00%	367,103	$18.7M	Reduce -4.4%
DWAS Invesco Dorsey Wright Smallc	0.00%	192,937	$18.7M	Add +53.3%
BGC BGC Group Inc. Class A	0.00%	2,086,255	$18.6M	Add +13.8%
ZIM Zim Integrated Shipping Serv	0.00%	877,343	$18.6M	Reduce -68.5%
CIB Grupo Cibest SA-ADR	0.00%	292,319	$18.6M	Add +43.6%
PRGS Progress Software Corp.	0.00%	432,620	$18.6M	Add +0.6%
ABM Abm Industries Inc.	0.00%	439,083	$18.6M	Add +141.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	187,346	$18.6M	Add +14.5%
EXP Eagle Materials Inc.	0.00%	89,747	$18.5M	Add +23.6%
KMT Kennametal Inc.	0.00%	652,515	$18.5M	Add +8.9%
KRMN Karman Holdings Inc.	0.00%	253,265	$18.5M	Reduce -17.6%
VNO Vornado Realty Trust	0.00%	556,317	$18.5M	Reduce -35.4%
PLUS Eplus Inc.	0.00%	210,806	$18.5M	Add +153.7%
HTBK Heritage Commerce Corp.	0.00%	1,538,801	$18.5M	Add +44.4%
FELE Franklin Electric Co. Inc.	0.00%	193,228	$18.5M	Add +14.4%
BBWI Bath & Body Works Inc.	0.00%	919,236	$18.5M	Add +27.7%
MTN Vail Resorts Inc.	0.00%	138,962	$18.5M	Reduce -11.7%
LION Lionsgate Studios Corp.	0.00%	2,020,773	$18.4M	Add +21.6%
STRA Strategic Education Inc.	0.00%	229,070	$18.4M	Add +65.0%
DDS Dillards Inc. Class A	0.00%	30,275	$18.4M	Reduce -52.1%
HBM Hudbay Minerals Inc.	0.00%	924,095	$18.3M	Reduce -75.7%
MOV Movado Group Inc.	0.00%	888,244	$18.3M	Add +3.4%
ATEN A10 Networks Inc.	0.00%	1,034,491	$18.3M	Add +66.8%
ARCB Arcbest Corp.	0.00%	245,991	$18.3M	Add +94.2%
CELH Celsius Holdings Inc.	0.00%	398,818	$18.2M	Add +52.8%
KMX Carmax Inc.	0.00%	471,378	$18.2M	Reduce -46.6%
WIT Wipro Ltd.-ADR	0.00%	6,413,322	$18.2M	Add +40.7%
STIP iShares 0-5 Year Tips Bond E	0.00%	177,558	$18.2M	Reduce -16.0%
UTZ Utz Brands Inc.	0.00%	1,750,418	$18.2M	Add +37.3%
HSAI Hesai Group	0.00%	810,952	$18.2M	Reduce -59.2%
BLKB Blackbaud Inc.	0.00%	286,806	$18.2M	Reduce -19.0%
XSD SS SPDR S&P Semiconductor	0.00%	56,439	$18.2M	Reduce -12.9%
TRIP Tripadvisor Inc.	0.00%	1,245,904	$18.1M	Add +0.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	250,206	$18.1M	Add +23.8%
TRMK Trustmark Corp.	0.00%	465,421	$18.1M	Add +0.2%
CNK Cinemark Holdings Inc.	0.00%	778,138	$18.1M	Reduce -4.0%
PNTG The Pennant Group Inc.	0.00%	642,288	$18.1M	Add +29.0%
VNOM Viper Energy Inc. Class A	0.00%	465,759	$18.0M	Add +72.6%
HROW Harrow Inc.	0.00%	366,533	$18.0M	Add +28.1%
DRS Leonardo DRS Inc.	0.00%	526,073	$17.9M	Add +115.9%
VCEL Vericel Corp.	0.00%	497,167	$17.9M	Add +133.6%
NTSK Netskope Inc. Class A	0.00%	1,020,091	$17.9M	Reduce -30.8%
CNA Cna Financial Corp.	0.00%	374,311	$17.9M	Add +13.0%
ARDX Ardelyx Inc.	0.00%	3,064,746	$17.9M	Add +18.6%
APAM Artisan Partners Asset Ma -A	0.00%	437,853	$17.8M	Add +4.2%
PRM Perimeter Solutions Inc.	0.00%	647,897	$17.8M	Reduce -7.4%
IART Integra Lifesciences Holding	0.00%	1,435,727	$17.8M	Reduce -6.3%
HR Healthcare Realty Trust Inc.	0.00%	1,051,947	$17.8M	Add +19.1%
EWTX Edgewise Therapeutics Inc.	0.00%	718,372	$17.8M	Add +36.1%
TRUP Trupanion Inc.	0.00%	477,014	$17.8M	Add +116.4%
ALGT Allegiant Travel Co.	0.00%	207,630	$17.7M	Add +2.1%
SONO Sonos Inc.	0.00%	1,007,647	$17.7M	Add +16.4%
UUUU Energy Fuels Inc.	0.00%	1,216,817	$17.7M	Reduce -33.4%
CON Concentra Group Holdings Par	0.00%	896,930	$17.7M	Reduce -22.2%
INSW International Seaways Inc.	0.00%	363,452	$17.6M	Reduce -9.8%
CMRE Costamare Inc.	0.00%	1,116,647	$17.6M	Add +113.5%
MBCE Monarch Blue Chips Elite Ind	0.00%	477,196	$17.6M	Add +216.1%
CVBF CVB Financial Corp.	0.00%	946,289	$17.6M	Reduce -8.8%
CASH Pathward Financial Inc.	0.00%	247,832	$17.6M	Add +30.9%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	1,081,952	$17.6M	Reduce -32.6%
FMS Fresenius Medical Care-ADR	0.00%	735,014	$17.5M	Reduce -5.7%
AMPX Amprius Technologies Inc.	0.00%	2,194,841	$17.3M	Add +23.0%
GCMG GCM Grosvenor Inc. Class A	0.00%	1,529,439	$17.3M	Add +145.6%
OVV Ovintiv Inc.	0.00%	439,840	$17.2M	Reduce -49.3%
NOG Northern Oil and Gas Inc.	0.00%	802,145	$17.2M	Add +28.7%
GNW Genworth Financial Inc.	0.00%	1,903,060	$17.2M	Add +41.1%
HLIO Helios Technologies Inc.	0.00%	320,220	$17.1M	Reduce -14.7%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	373,277	$17.1M	Reduce -10.5%
SXT Sensient Technologies Corp.	0.00%	181,979	$17.1M	Reduce -11.9%
ATRO Astronics Corp.	0.00%	314,670	$17.1M	Add +50.0%
SLDE Slide Insurance Holdings Inc.	0.00%	876,094	$17.1M	Add +5.8%
DH Definitive Healthcare Corp.	0.00%	5,941,951	$17.1M	Reduce -18.7%
TIC Tic Solutions Inc.	0.00%	1,685,640	$17.0M	Add +56.1%
RXO Rxo Inc.	0.00%	1,346,454	$17.0M	Add +36.8%
PLUG Plug Power Inc.	0.00%	8,608,174	$17.0M	Reduce -64.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	1,178,305	$17.0M	Add +59.4%
MGEE Mge Energy Inc.	0.00%	216,173	$17.0M	Add +9.6%
AVPT Avepoint Inc.	0.00%	1,220,182	$16.9M	Add +1.2%
STUB Stubhub Holdings Inc. Class A	0.00%	1,250,643	$16.9M	Add +523.2%
SHLS Shoals Technologies Group -A	0.00%	1,984,355	$16.9M	Reduce -14.4%
NEO Neogenomics Inc.	0.00%	1,433,130	$16.9M	Reduce -20.6%
INGM Ingram Micro Holding Corp.	0.00%	789,266	$16.8M	Add +157.5%
MD Pediatrix Medical Group Inc.	0.00%	787,269	$16.8M	Add +2.7%
FSLY Fastly Inc. Class A	0.00%	1,652,879	$16.8M	Reduce -31.2%
ZUMZ Zumiez Inc.	0.00%	645,849	$16.8M	Add +6.4%
TRS Trimas Corp.	0.00%	474,571	$16.8M	Add +139.4%
MZTI The Marzetti Company	0.00%	101,837	$16.7M	Add +39.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	274,670	$16.7M	Reduce -33.0%
XPRO Expro Group Holdings NV	0.00%	1,251,514	$16.7M	Add +70.7%
SNDR Schneider National Inc. Class B	0.00%	629,523	$16.7M	Add +356.2%
SM SM Energy Co.	0.00%	890,591	$16.7M	Reduce -35.0%
VECO Veeco Instruments Inc.	0.00%	582,627	$16.7M	Add +182.7%
SEZL Sezzle Inc.	0.00%	261,860	$16.6M	Add +45.7%
SOUN Soundhound AI Inc. Class A	0.00%	1,666,388	$16.6M	Reduce -5.4%
TALO Talos Energy Inc.	0.00%	1,506,442	$16.6M	Add +61.3%
OBDC Blue Owl Capital Corp.	0.00%	1,330,587	$16.5M	Reduce -50.7%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	865,524	$16.5M	Add +16.1%
IWS iShares Russell Mid-Cap Valu	0.00%	117,045	$16.5M	Reduce -6.2%
GLXY Galaxy Digital Inc. Class A	0.00%	736,208	$16.5M	Add +43.2%
COPX Global X Copper Miners ETF	0.00%	228,783	$16.4M	Reduce -14.2%
WLY Wiley (john) & Sons Class A	0.00%	533,223	$16.3M	Add +159.4%
FWRG First Watch Restaurant Group	0.00%	1,081,055	$16.3M	Reduce -22.6%
CHYM Chime Financial Inc. Class A	0.00%	647,348	$16.3M	Add +628.5%
PRCT Procept Biorobotics Corp.	0.00%	517,732	$16.3M	Add +87.7%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	2,973,174	$16.3M	Add +12.9%
BUZZ Vaneck Social Sentiment ETF	0.00%	500,000	$16.2M	Add +150.0%
RRX Regal Rexnord Corp.	0.00%	115,740	$16.2M	Add +33.0%
PAYO Payoneer Global Inc.	0.00%	2,885,575	$16.2M	Add +3.7%
DLX Deluxe Corp.	0.00%	726,179	$16.2M	Add +9.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,787,759	$16.2M	Add +19.0%
IMNM Immunome Inc.	0.00%	752,725	$16.2M	Add +260.3%
VICR Vicor Corp.	0.00%	146,984	$16.1M	Reduce -11.6%
VPL Vanguard Ftse Pacific ETF	0.00%	177,791	$16.1M	Reduce -1.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1,006,333	$16.1M	Add +19.5%
EUFN iShares MSCI Europe Financia	0.00%	432,649	$16.0M	Reduce -2.9%
BV Brightview Holdings Inc.	0.00%	1,265,457	$16.0M	Reduce -39.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	442,640	$16.0M	Add +76.8%
BRSP Brightspire Capital Inc.	0.00%	2,856,367	$16.0M	Add +13.9%
ATHM Autohome Inc.-ADR	0.00%	718,526	$16.0M	Add +9.7%
CLOZ Eldridge BBB-B Clo ETF	0.00%	603,013	$16.0M	Reduce -57.8%
BGS B&G Foods Inc.	0.00%	3,707,044	$15.9M	Add +324.2%
UGP Ultrapar Particpac-Spon ADR	0.00%	4,214,612	$15.9M	Add +98.2%
ORIC Oric Pharmaceuticals Inc.	0.00%	1,939,285	$15.9M	Add +114.3%
XMTR Xometry Inc. Class A	0.00%	266,012	$15.8M	Reduce -42.0%
KWR Quaker Chemical Corporation	0.00%	115,151	$15.8M	Add +86.1%
EZPW Ezcorp Inc. Class A	0.00%	813,818	$15.8M	Add +36.2%
RLAY Relay Therapeutics Inc.	0.00%	1,859,634	$15.7M	Reduce -0.5%
WHR Whirlpool Corp.	0.00%	218,052	$15.7M	Reduce -25.9%
CGNX Cognex Corp.	0.00%	436,465	$15.7M	Reduce -32.6%
ANDE The Andersons Inc.	0.00%	295,338	$15.7M	Reduce -20.7%
IAG Iamgold Corp.	0.00%	951,940	$15.7M	Reduce -51.9%
AIP Arteris Inc.	0.00%	1,012,670	$15.7M	Add +144.7%
GCT Gigacloud Technology Inc. Class A	0.00%	399,454	$15.7M	Add +46.2%
AXGN Axogen Inc.	0.00%	478,559	$15.7M	Add +67.0%
POWI Power Integrations Inc.	0.00%	440,570	$15.7M	Reduce -6.2%
LPTH Lightpath Technologies Inc. Class A	0.00%	1,449,642	$15.7M	Add +14.3%
USMV iShares MSCI USA Min Vol Fac	0.00%	166,194	$15.6M	Reduce -24.6%
CMPR Cimpress PLC	0.00%	234,797	$15.6M	Reduce -34.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	825,082	$15.6M	Reduce -1.4%
GPCR Structure Therapeutics Inc.	0.00%	224,332	$15.6M	Reduce -55.5%
LASR Nlight Inc.	0.00%	415,542	$15.6M	Add +0.6%
JJSF J & J Snack Foods Corp.	0.00%	171,718	$15.5M	Add +295.5%
KD Kyndryl Holdings Inc.	0.00%	583,780	$15.5M	Reduce -31.2%
OMCL Omnicell Inc.	0.00%	341,746	$15.5M	Reduce -8.1%
PHR Phreesia Inc.	0.00%	912,903	$15.4M	Add +26.7%
INGR Ingredion Inc.	0.00%	139,998	$15.4M	Reduce -50.5%
SCHM Schwab US Mid Cap ETF	0.00%	513,131	$15.4M	Add +0.2%
GSG iShares S&P Gsci Commodity I	0.00%	667,983	$15.4M	Add +30.5%
EWM iShares MSCI Malaysia ETF	0.00%	562,939	$15.4M	Add +2.1%
IYZ iShares US Telecommunication	0.00%	454,325	$15.4M	Add +71.2%
ROG Rogers Corp.	0.00%	168,148	$15.4M	Add +12.5%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	368,306	$15.4M	Add +67.5%
AGM Federal Agric MTG Corp. Class C	0.00%	87,292	$15.3M	Add +78.5%
CHEF The Chefs' Warehouse Inc.	0.00%	245,289	$15.3M	Reduce -47.6%
CDNA Caredx Inc.	0.00%	811,186	$15.3M	Reduce -5.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	209,704	$15.2M	Reduce -2.8%
NVCR Novocure Ltd.	0.00%	1,178,045	$15.2M	Add +30.2%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	153,263	$15.2M	Add +434.0%
PCI Pgim Corprt Bond 5-10 YR ETF	0.00%	300,000	$15.2M	Reduce -14.3%
CRUS Cirrus Logic Inc.	0.00%	128,259	$15.2M	Add +26.5%
NUVB Nuvation Bio Inc.	0.00%	1,696,013	$15.2M	Add +41.0%
WB Weibo Corp.-Spon ADR	0.00%	1,480,621	$15.1M	Add +8.2%
IWX iShares Russell Top 200 Valu	0.00%	164,473	$15.1M	Add +425.9%
DEC Diversified Energy Co.	0.00%	1,040,579	$15.1M	Add +18.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	175,105	$15.1M	Reduce -9.1%
WLDN Willdan Group Inc.	0.00%	144,840	$15.0M	Reduce -7.5%
CORT Corcept Therapeutics Inc.	0.00%	430,976	$15.0M	Add +10.8%
AVBP Arrivent Biopharma Inc.	0.00%	742,526	$14.9M	Add +71.9%
ATR Aptargroup Inc.	0.00%	122,453	$14.9M	Reduce -12.3%
PZZA Papa John's Intl Inc.	0.00%	387,614	$14.9M	Reduce -6.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	556,709	$14.9M	Add +130.8%
NTB Bank of N.T. Butterfield&son	0.00%	299,084	$14.9M	Add +43.2%
SLDP Solid Power Inc.	0.00%	3,505,940	$14.9M	Reduce -2.7%
EDV Vanguard Extended Dur Treas	0.00%	228,774	$14.9M	Add +233.9%
ECG Everus Construction Group	0.00%	173,708	$14.9M	Add +75.9%
ABCL Abcellera Biologics Inc.	0.00%	4,344,485	$14.9M	Add +1636.3%
ADEA Adeia Inc.	0.00%	859,168	$14.8M	Add +58.3%
JANX Janux Therapeutics Inc.	0.00%	1,073,656	$14.8M	Add +63.9%
SAIL Sailpoint Inc.	0.00%	732,312	$14.8M	Reduce -4.2%
BMA Banco Macro SA-ADR	0.00%	164,217	$14.8M	Add +19.4%
NTST Netstreit Corp.	0.00%	835,529	$14.7M	Add +52.6%
URA Global X Uranium ETF	0.00%	344,258	$14.7M	Add +20.5%
AMBA Ambarella Inc.	0.00%	207,625	$14.7M	Reduce -59.1%
PPTA Perpetua Resources Corp.	0.00%	603,648	$14.6M	Add +110.8%
SCHD Schwab US DVD Equity ETF	0.00%	532,354	$14.6M	Reduce -44.4%
NN Nextnav Inc.	0.00%	877,476	$14.6M	Reduce -11.8%
IJS iShares S&P Small-Cap 600 Va	0.00%	128,338	$14.6M	Reduce -5.3%
VOOV Vanguard S&P 500 Value ETF	0.00%	71,199	$14.6M	Reduce -12.4%
NIC Nicolet Bankshares Inc.	0.00%	120,218	$14.6M	Add +91.0%
LSPD Lightspeed Commerce Inc.	0.00%	1,206,168	$14.6M	Add +12.9%
APPN Appian Corp. Class A	0.00%	410,221	$14.5M	Add +12.1%
GENI Genius Sports Ltd.	0.00%	1,316,947	$14.5M	Reduce -75.5%
MCHI iShares MSCI China ETF	0.00%	241,332	$14.5M	Reduce -60.6%
BEAM Beam Therapeutics Inc.	0.00%	522,636	$14.5M	Reduce -60.4%
DXPE DXP Enterprises Inc.	0.00%	131,917	$14.5M	Add +22.1%
CRSP Crispr Therapeutics AG	0.00%	275,632	$14.5M	Add +18.0%
PLAB Photronics Inc.	0.00%	451,265	$14.4M	Reduce -1.6%
NYAX Nayax Ltd.	0.00%	285,237	$14.4M	Reduce -47.2%
GFL GFL Environmental Inc.-Sub VT	0.00%	335,610	$14.4M	Reduce -73.4%
PBW Invesco Wilderhill Clean Ene	0.00%	471,799	$14.4M	Add +78.9%
VHT Vanguard Health Care ETF	0.00%	49,990	$14.4M	Reduce -12.6%
WAFD Wafd Inc.	0.00%	448,716	$14.4M	Add +52.0%
HOPE Hope Bancorp Inc.	0.00%	1,310,967	$14.4M	Add +44.6%
TGLS Tecnoglass Holdings Inc.	0.00%	285,426	$14.4M	Add +195.9%
LKFN Lakeland Financial Corp.	0.00%	251,470	$14.3M	Add +39.4%
LEN.B Lennar Corp. Class B	0.00%	150,756	$14.3M	Reduce -0.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	402,173	$14.3M	Add +17.0%
IHI iShares U.S. Medical Devices	0.00%	230,481	$14.3M	Reduce -7.1%
TFX Teleflex Inc.	0.00%	117,362	$14.3M	Reduce -19.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	729,818	$14.3M	Add +108.8%
MAN Manpowergroup Inc.	0.00%	480,098	$14.3M	Add +181.2%
CLOI Vaneck Clo ETF	0.00%	270,211	$14.3M	Add +64.8%
ACMR Acm Research Inc. Class A	0.00%	361,588	$14.3M	Reduce -46.3%
PDBC Invesco Optimum Yield Divers	0.00%	1,075,548	$14.3M	Add +8.4%
EIG Employers Holdings Inc.	0.00%	329,479	$14.2M	Add +126.2%
SCL Stepan Co.	0.00%	299,970	$14.2M	Add +195.5%
IHRT Iheartmedia Inc. Class A	0.00%	3,413,529	$14.2M	Reduce -5.7%
LBRT Liberty Energy Inc.	0.00%	766,269	$14.1M	Reduce -54.8%
UCTT Ultra Clean Holdings Inc.	0.00%	558,176	$14.1M	Reduce -0.1%
AMPL Amplitude Inc. Class A	0.00%	1,220,162	$14.1M	Add +32.4%
USIG iShares Broad Usd Investment	0.00%	272,846	$14.1M	Reduce -23.1%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	655,058	$14.1M	Add +25.2%
BTDR Bitdeer Technologies Group-A	0.00%	1,258,924	$14.1M	Add +65.0%
BWX SS SPDR BB Intl Treasury BD	0.00%	625,925	$14.1M	Add +2119.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	403,419	$14.1M	Reduce -56.3%
FRPT Freshpet Inc.	0.00%	230,829	$14.1M	Add +33.3%
NVRI Enviri Corp.	0.00%	784,778	$14.1M	Reduce -23.6%
CSIQ Canadian Solar Inc.	0.00%	591,446	$14.1M	Reduce -41.7%
FVRR Fiverr International Ltd.	0.00%	711,254	$14.1M	Add +12.0%
DAWN Day One Biopharmaceuticals I	0.00%	1,506,234	$14.0M	Add +9.8%
KEP Korea Elec Power Corp.-SP ADR	0.00%	847,902	$14.0M	Add +9.1%
WHD Cactus Inc. Class A	0.00%	305,738	$14.0M	Reduce -29.3%
GTN Gray Media Inc.	0.00%	2,878,508	$13.9M	Add +55.3%
SBGI Sinclair Inc.	0.00%	906,872	$13.9M	Add +143.6%
EOSE Eos Energy Enterprises Inc.	0.00%	1,210,636	$13.9M	Reduce -57.1%
GIII G-III Apparel Group Ltd.	0.00%	478,857	$13.9M	Add +3.8%
IDU iShares US Utilities ETF	0.00%	127,535	$13.8M	Add +629.1%
AGL Agilon Health Inc.	0.00%	20,055,214	$13.8M	Add +196.2%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	1,412,449	$13.8M	Add +177.9%
IGE iShares North American Natur	0.00%	274,388	$13.8M	Reduce -6.2%
DIAL Columbia Divers Fix Inc. ETF	0.00%	749,943	$13.8M	New
ALH Alliance Laundry Holdings Inc.	0.00%	675,466	$13.7M	New
BELFB Bel Fuse Inc. Class B	0.00%	80,992	$13.7M	Add +32.3%
WDFC WD-40 Co.	0.00%	69,667	$13.7M	Reduce -15.7%
LEG Leggett & Platt Inc.	0.00%	1,245,818	$13.7M	Add +7.4%
FLDR Fidelity Low Durat Fact ETF	0.00%	272,283	$13.7M	New
LI Li Auto Inc. - ADR	0.00%	804,785	$13.6M	Add +13.4%
LIF LIFE360 Inc.	0.00%	212,319	$13.6M	Add +60.4%
VVV Valvoline Inc.	0.00%	468,078	$13.6M	Reduce -31.5%
LTM Latam Airlines Group SA-ADR	0.00%	251,486	$13.6M	Reduce -46.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	499,105	$13.6M	Add +3686.6%
TSLX Sixth Street Specialty Lendi	0.00%	624,196	$13.6M	Add +105.0%
CLB Core Laboratories Inc.	0.00%	845,251	$13.5M	Add +185.0%
PWB Invesco Large Cap Growth ETF	0.00%	106,532	$13.5M	Add +18.4%
GRFS Grifols SA-ADR	0.00%	1,443,614	$13.5M	Add +76.9%
KALV Kalvista Pharmaceuticals Inc.	0.00%	835,304	$13.5M	Reduce -53.6%
OGN Organon & Co.	0.00%	1,880,615	$13.5M	Add +13.5%
TDOC Teladoc Health Inc.	0.00%	1,924,533	$13.5M	Reduce -23.7%
IAUM iShares Gold Trust Micro	0.00%	312,857	$13.4M	New
COUR Coursera Inc.	0.00%	1,827,278	$13.4M	Reduce -44.6%
CVI CVR Energy Inc.	0.00%	528,509	$13.4M	Add +49.2%
VFH Vanguard Financials ETF	0.00%	100,447	$13.4M	Reduce -13.9%
MQ Marqeta Inc.	0.00%	2,820,325	$13.4M	Reduce -36.4%
APG Api Group Corp.	0.00%	349,354	$13.4M	Reduce -1.4%
AZZ Azz Inc.	0.00%	124,694	$13.4M	Add +42.1%
GTPE GS MSCI WRLD PRV Eq RTR TRKR	0.00%	259,000	$13.4M	New
FXH First Trust Health Care Alph	0.00%	117,256	$13.3M	Reduce -5.8%
MNRO Monro Inc.	0.00%	665,953	$13.3M	Reduce -15.4%
SLVM Sylvamo Corp.	0.00%	277,160	$13.3M	Add +13.2%
SIBN Si-Bone Inc.	0.00%	676,016	$13.3M	Add +35.0%
BANF Bancfirst Corp.	0.00%	125,698	$13.3M	Add +20.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	161,328	$13.3M	Reduce -0.6%
MYGN Myriad Genetics Inc.	0.00%	2,160,282	$13.3M	Add +0.4%
STEL Stellar Bancorp Inc.	0.00%	429,115	$13.3M	Add +46.9%
OPLN Openlane Inc.	0.00%	445,537	$13.3M	Reduce -15.2%
FCN Fti Consulting Inc.	0.00%	77,585	$13.3M	Reduce -19.4%
CCOI Cogent Communications Holdin	0.00%	614,549	$13.2M	Add +48.4%
ARVN Arvinas Inc.	0.00%	1,116,150	$13.2M	Add +51.5%
TRVI Trevi Therapeutics Inc.	0.00%	1,056,891	$13.2M	Add +34.2%
AVT Avnet Inc.	0.00%	274,941	$13.2M	Reduce -27.4%
CRVL Corvel Corp.	0.00%	195,000	$13.2M	Add +16.3%
EQWL Invesco S&P 100 Equal Weight	0.00%	111,628	$13.2M	Add +99.8%
FIGS Figs Inc. Class A	0.00%	1,159,996	$13.2M	Add +1.7%
GRTUF Granite Real Estate Investme	0.00%	222,154	$13.1M	Reduce -41.3%
AIR Aar Corp.	0.00%	158,737	$13.1M	Reduce -18.6%
BUSE First Busey Corp.	0.00%	552,410	$13.1M	Add +57.6%
STEP Stepstone Group Inc. Class A	0.00%	204,459	$13.1M	Reduce -32.5%
STAG Stag Industrial Inc.	0.00%	356,882	$13.1M	Reduce -63.8%
NTLA Intellia Therapeutics Inc.	0.00%	1,455,619	$13.1M	Reduce -66.0%
PPA Invesco Aerospace & Defense	0.00%	83,290	$13.0M	Add +2.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	170,686	$13.0M	Reduce -15.1%
ASH Ashland Inc.	0.00%	221,547	$13.0M	Add +80.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	179,913	$13.0M	Reduce -57.3%
ARW Arrow Electronics Inc.	0.00%	117,878	$13.0M	Reduce -17.6%
ESRT Empire State Realty Trust-A	0.00%	1,988,685	$13.0M	Reduce -2.1%
OS Onestream Inc.	0.00%	704,151	$12.9M	Add +6.2%
NSSC Napco Security Technologies	0.00%	310,269	$12.9M	Add +23.8%
CAPR Capricor Therapeutics Inc.	0.00%	447,983	$12.9M	Add +155.1%
TPB Turning Point Brands Inc.	0.00%	119,226	$12.9M	Reduce -17.6%
COWZ Pacer US Cash Cows 100 ETF	0.00%	214,752	$12.9M	Add +84.6%
JCAP Jefferson Capital Inc.	0.00%	577,921	$12.9M	Reduce -15.8%
RNG Ringcentral Inc. Class A	0.00%	446,819	$12.9M	Reduce -73.4%
CTLP Cantaloupe Inc.	0.00%	1,214,217	$12.9M	Add +0.6%
VCLT Vanguard Long-Term Corp. Bond	0.00%	169,932	$12.9M	Add +3.1%
RYN Rayonier Inc.	0.00%	594,380	$12.9M	Add +162.1%
PAY Paymentus Holdings Inc. Class A	0.00%	406,893	$12.9M	Reduce -82.6%
CXM Sprinklr Inc. Class A	0.00%	1,646,893	$12.8M	Add +138.8%
PNQI Invesco Nasdaq Internet ETF	0.00%	237,285	$12.8M	Add +3.1%
SB Safe Bulkers Inc.	0.00%	2,651,114	$12.8M	Add +30.4%
MCY Mercury General Corp.	0.00%	135,747	$12.8M	Add +11.8%
UPBD Upbound Group Inc.	0.00%	726,944	$12.8M	Add +55.1%
NPB Northpointe Bancshares Inc.	0.00%	760,353	$12.8M	Add +6.3%
GARP iShares MSCI USA Quality Gar	0.00%	187,223	$12.7M	Add +2984.9%
VRTS Virtus Investment Partners	0.00%	77,937	$12.7M	Add +101.1%
NAT Nordic American Tankers Ltd.	0.00%	3,686,593	$12.7M	Reduce -29.2%
SARO Standardaero Inc.	0.00%	440,844	$12.6M	Add +345.9%
LLYVK Liberty Live Holdings Class C	0.00%	151,900	$12.6M	Add +11.1%
AAON Aaon Inc.	0.00%	165,611	$12.6M	Add +39.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	970,182	$12.6M	Reduce -7.4%
NTCT Netscout Systems Inc.	0.00%	465,526	$12.6M	Add +79.1%
SG Sweetgreen Inc. Class A	0.00%	1,861,413	$12.6M	Add +38.0%
SPIB SS SPDR P Int C Corp. ETF	0.00%	371,616	$12.6M	Add +263.6%
XZO Exzeo Group Inc.	0.00%	517,566	$12.6M	New
BRC Brady Corporation Class A	0.00%	160,136	$12.5M	Add +99.4%
DX Dynex Capital Inc.	0.00%	895,477	$12.5M	Add +139.4%
GLOB Globant SA	0.00%	191,832	$12.5M	Add +7.2%
OPTU Optimum Communications Inc. Class A	0.00%	7,596,080	$12.5M	Add +8.5%
SVC Service Pptys TR	0.00%	6,810,031	$12.5M	Add +23.7%
PRA Proassurance Corp.	0.00%	517,986	$12.5M	Add +10.2%
CENTA Central Garden and Pet Co. Class A	0.00%	428,254	$12.5M	Reduce -20.1%
UVSP Univest Financial Corp.	0.00%	379,679	$12.4M	Add +38.0%
IMKTA Ingles Markets Inc. Class A	0.00%	181,222	$12.4M	Add +29.9%
SITE Siteone Landscape Supply Inc.	0.00%	99,728	$12.4M	Add +16.6%
UTI Universal Technical Institut	0.00%	475,380	$12.4M	Add +23.9%
WABC Westamerica Bancorporation	0.00%	259,340	$12.4M	Add +26.2%
TDW Tidewater Inc.	0.00%	245,393	$12.4M	Reduce -33.3%
ERAS Erasca Inc.	0.00%	3,331,418	$12.4M	Add +32.4%
MIND MEDICINE MINDMED INC	0.00%	925,332	$12.4M	Add +68.0%
PTLO Portillo's Inc. Class A	0.00%	2,725,240	$12.4M	Add +153.4%
WGO Winnebago Industries	0.00%	305,012	$12.4M	Add +23.0%
HDV iShares Core High Dividend E	0.00%	101,588	$12.4M	Reduce -42.1%
BBNX Beta Bionics Inc.	0.00%	405,408	$12.4M	Add +1.5%
VSMV Victoryshares US Min Vol ETF	0.00%	223,455	$12.3M	Add +3665.7%
XHS SS SPDR S&P HC Services ETF	0.00%	115,554	$12.3M	Add +187.4%
ROOT Root Inc./Oh Class A	0.00%	170,476	$12.3M	Add +132.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	1,568,421	$12.3M	Reduce -12.6%
PACS Pacs Group Inc.	0.00%	320,700	$12.3M	Add +3.4%
WERN Werner Enterprises Inc.	0.00%	410,015	$12.3M	Add +126.7%
IBCP Independent Bank Corp. - Mich	0.00%	377,891	$12.3M	Add +25.5%
LX Lexinfintech Holdings L-ADR	0.00%	3,758,265	$12.3M	Reduce -8.4%
VVX V2X Inc.	0.00%	225,117	$12.3M	Reduce -13.8%
HVT Haverty Furniture	0.00%	525,607	$12.3M	Reduce -12.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,265,695	$12.2M	Add +7.4%
VIRT Virtu Financial Inc. Class A	0.00%	367,231	$12.2M	Add +24.1%
RITM Rithm Capital Corp.	0.00%	1,122,020	$12.2M	Reduce -1.3%
SBLK Star Bulk Carriers Corp.	0.00%	635,394	$12.2M	Add +46.4%
ALEX Alexander & Baldwin Inc.	0.00%	590,912	$12.2M	Add +13.6%
IBRX Immunitybio Inc.	0.00%	6,152,684	$12.2M	Add +439.4%
CLDT Chatham Lodging Trust	0.00%	1,786,426	$12.2M	Reduce -3.4%
SRPT Sarepta Therapeutics Inc.	0.00%	563,486	$12.1M	Add +218.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	400,923	$12.1M	Reduce -10.1%
UNF Unifirst Corp.	0.00%	62,454	$12.0M	Add +62.9%
CTBI Community Trust Bancorp Inc.	0.00%	213,223	$12.0M	Add +5.4%
KROS Keros Therapeutics Inc.	0.00%	590,517	$12.0M	Reduce -55.5%
GRC Gorman-Rupp Co.	0.00%	251,652	$12.0M	Reduce -6.4%
HLMN Hillman Solutions Corp.	0.00%	1,386,677	$12.0M	Add +30.4%
NAVN Navan Inc. Class A	0.00%	702,944	$12.0M	New
LGIH Lgi Homes Inc.	0.00%	279,469	$12.0M	Reduce -8.4%
TBBB BBB Foods Inc. Class A	0.00%	359,405	$12.0M	Add +25.7%
MCW Mister Car Wash Inc.	0.00%	2,157,676	$12.0M	Add +71.3%
S Sentinelone Inc. Class A	0.00%	798,937	$12.0M	Add +47.0%
SDGR Schrodinger Inc.	0.00%	669,468	$12.0M	Add +19.1%
CFFN Capitol Federal Financial Inc.	0.00%	1,755,332	$12.0M	Reduce -16.9%
MAGN Magnera Corp.	0.00%	788,936	$11.9M	Reduce -6.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,136,613	$11.9M	Add +551.8%
BORR Borr Drilling Ltd.	0.00%	2,957,276	$11.9M	Add +27.9%
COHU Cohu Inc.	0.00%	511,198	$11.9M	Reduce -6.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	188,531	$11.9M	Reduce -16.4%
IE Ivanhoe Electric Inc. / US	0.00%	742,691	$11.9M	Add +77.0%
GDOC Goldman Sachs Future Health	0.00%	333,649	$11.8M	Reduce -4.9%
BUR Burford Capital Ltd.	0.00%	1,327,435	$11.8M	Add +14.7%
GRPN Groupon Inc.	0.00%	671,629	$11.8M	Reduce -0.1%
PRK Park National Corp.	0.00%	77,657	$11.8M	Add +15.9%
HWKN Hawkins Inc.	0.00%	83,110	$11.8M	Add +16.0%
SAH Sonic Automotive Inc. Class A	0.00%	190,832	$11.8M	Reduce -62.9%
TFLO iShares Treasury Floating Ra	0.00%	233,440	$11.8M	Add +1764.2%
NBBK NB Bancorp Inc.	0.00%	593,888	$11.8M	Add +13.1%
PDM Piedmont Realty Trust Inc.	0.00%	1,410,838	$11.8M	Reduce -12.0%
NHC National Healthcare Corp.	0.00%	85,781	$11.8M	Add +43.5%
IEUR iShares Core MSCI Europe ETF	0.00%	165,543	$11.8M	Add +78.0%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	198,947	$11.7M	Add +929.0%
VSTS Vestis Corp.	0.00%	1,757,499	$11.7M	Add +94.3%
AUGO Aura Minerals Inc.	0.00%	232,427	$11.7M	Reduce -32.2%
TILE Interface Inc.	0.00%	419,082	$11.7M	Reduce -12.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	182,237	$11.7M	Add +22.6%
VG Venture Global Inc. Class A	0.00%	1,711,481	$11.7M	Add +15.0%
MDU Mdu Resources Group Inc.	0.00%	593,453	$11.6M	Reduce -53.1%
FALN iShares Fallen Angels ETF	0.00%	424,013	$11.6M	Add +5465.9%
NSIT Insight Enterprises Inc.	0.00%	141,809	$11.6M	Reduce -10.2%
OFG Ofg Bancorp	0.00%	281,868	$11.6M	Add +25.1%
VSTM Verastem Inc.	0.00%	1,495,424	$11.5M	Add +504.4%
XNCR Xencor Inc.	0.00%	753,258	$11.5M	Reduce -26.0%
HMN Horace Mann Educators	0.00%	249,579	$11.5M	Add +63.9%
IYC iShares US Consumer Discreti	0.00%	111,607	$11.5M	Reduce -5.0%
HTZ Hertz Global Hldgs Inc.	0.00%	2,231,214	$11.5M	Add +5.9%
ARLP Alliance Resource Partners	0.00%	493,640	$11.5M	Reduce -7.0%
BATRK Atlanta Braves Holdings in-C	0.00%	290,625	$11.5M	Add +1.7%
XHE SS SPDR S&P HC Equip ETF	0.00%	129,895	$11.5M	Add +998.1%
GILT Gilat Satellite Networks Ltd.	0.00%	882,983	$11.4M	Add +1205.7%
SHO Sunstone Hotel Investors Inc.	0.00%	1,276,114	$11.4M	Reduce -7.0%
SKYT Skywater Technology Inc.	0.00%	628,133	$11.4M	Reduce -54.8%
DGII Digi International Inc.	0.00%	263,409	$11.4M	Reduce -4.3%
EBF Ennis Inc.	0.00%	632,839	$11.4M	Add +72.8%
FDL First Trust Morn DVD Lead Inc.	0.00%	256,969	$11.4M	Reduce -54.9%
EVGO Evgo Inc.	0.00%	3,912,726	$11.4M	Add +27.8%
GRBK Green Brick Partners Inc.	0.00%	181,374	$11.4M	Add +7.2%
ORC Orchid Island Capital Inc.	0.00%	1,576,801	$11.4M	Add +144.1%
LUNR Intuitive Machines Inc.	0.00%	698,496	$11.3M	Add +149.3%
TRST Trustco Bank Corp. NY	0.00%	273,966	$11.3M	Reduce -6.0%
TKR Timken Co.	0.00%	134,502	$11.3M	Reduce -25.1%
ENVX Enovix Corp.	0.00%	1,543,250	$11.3M	Add +56.5%
CNXC Concentrix Corp.	0.00%	271,141	$11.3M	Add +1.5%
PVH PVH Corp.	0.00%	168,096	$11.3M	Reduce -87.0%
AESI Atlas Energy Solutions Inc.	0.00%	1,195,606	$11.3M	Add +71.8%
MIDD Middleby Corp.	0.00%	75,667	$11.2M	Reduce -14.5%
JOE The St Joe Co.	0.00%	189,208	$11.2M	Reduce -32.0%
BNDX Vanguard Total Intl Bond ETF	0.00%	232,126	$11.2M	Add +47.8%
MLR Miller Industries Inc.	0.00%	299,256	$11.2M	Reduce -24.3%
CSTL Castle Biosciences Inc.	0.00%	287,235	$11.2M	Reduce -16.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	323,798	$11.1M	Add +177.3%
GTX Garrett Motion Inc.	0.00%	638,436	$11.1M	Reduce -22.0%
OLED Universal Display Corp.	0.00%	95,023	$11.1M	Reduce -35.7%
ELME Elme Communities	0.00%	635,878	$11.1M	Add +10.8%
ZYME Zymeworks Inc.	0.00%	420,207	$11.1M	Reduce -5.3%
RAMP Liveramp Holdings Inc.	0.00%	376,508	$11.1M	Add +2.8%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	69,283	$11.0M	Reduce -18.8%
SHG Shinhan Financial Group-ADR	0.00%	205,842	$11.0M	Reduce -40.0%
BIO Bio-Rad Laboratories-A	0.00%	36,219	$11.0M	Add +78.3%
SRAD Sportradar Group AG-A	0.00%	461,493	$11.0M	Add +0.9%
WEN The Wendy's Co.	0.00%	1,316,668	$11.0M	Add +74.3%
PPLI People Inc. filed as IAC INC	0.00%	280,087	$11.0M	Reduce -23.0%
ICSH iShares Ultra Short Duration	0.00%	216,513	$11.0M	New
GGAL Grupo Financiero Galicia-ADR	0.00%	202,856	$10.9M	Reduce -24.6%
WOR Worthington Enterprises Inc.	0.00%	212,124	$10.9M	Add +2.6%
LQDT Liquidity Services Inc.	0.00%	360,822	$10.9M	Add +70.1%
WTM White Mountains Insurance GP	0.00%	5,260	$10.9M	Reduce -11.0%
VIS Vanguard Industrials ETF	0.00%	36,614	$10.9M	Reduce -7.2%
MGRC McGrath Rentcorp	0.00%	104,112	$10.9M	Add +15.8%
MNKD Mannkind Corp.	0.00%	1,921,967	$10.9M	Reduce -1.4%
HELE Helen of Troy Ltd.	0.00%	511,630	$10.9M	Reduce -24.1%
SAM Boston Beer Company Inc. Class A	0.00%	55,715	$10.9M	Add +10.7%
USAR USA Rare Earth Inc.	0.00%	913,212	$10.9M	Add +2787.2%
SIZE iShares MSCI USA Size Factor	0.00%	67,209	$10.9M	Add +31.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	1,037,293	$10.9M	Add +93.9%
LGLV SPDR US LC Low Vol Idx	0.00%	61,782	$10.8M	Add +474.8%
MVST Microvast Holdings Inc.	0.00%	3,859,317	$10.8M	Add +31.6%
FOR Forestar Group Inc.	0.00%	437,626	$10.8M	Reduce -13.6%
NSA National Storage Affiliates	0.00%	382,041	$10.8M	Add +27.2%
HUBG Hub Group Inc. Class A	0.00%	252,821	$10.8M	Add +10.6%
URGN Urogen Pharma Ltd.	0.00%	459,722	$10.8M	Add +8.2%
SAIC Science Applications Inte	0.00%	106,918	$10.8M	Reduce -57.5%
VMD Viemed Healthcare Inc.	0.00%	1,447,033	$10.8M	Add +3.6%
AVTR Avantor Inc.	0.00%	933,920	$10.7M	Reduce -49.4%
SBSI Southside Bancshares Inc.	0.00%	351,713	$10.7M	Add +11.6%
TK Teekay Corp. Ltd.	0.00%	1,180,623	$10.7M	Reduce -34.4%
CACC Credit Acceptance Corp.	0.00%	24,020	$10.7M	Add +31.3%
ADUS Addus Homecare Corp.	0.00%	98,955	$10.6M	Add +28.4%
RDW Redwire Corp.	0.00%	1,396,671	$10.6M	Add +244.3%
AGCO Agco Corp.	0.00%	101,658	$10.6M	Reduce -4.0%
SRCE 1ST Source Corp.	0.00%	168,703	$10.5M	Add +52.6%
EPAC Enerpac Tool Group Corp.	0.00%	275,610	$10.5M	Add +41.3%
ESPR Esperion Therapeutics Inc.	0.00%	2,848,216	$10.5M	Add +66.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	74,635	$10.5M	Reduce -13.7%
PLOW Douglas Dynamics Inc.	0.00%	322,284	$10.5M	Reduce -11.0%
LB Landbridge Co. LLC-A	0.00%	214,771	$10.5M	Add +1957.2%
HZO Marinemax Inc.	0.00%	434,110	$10.5M	Add +12.9%
RHLD Resolute Holdings Manag	0.00%	50,915	$10.5M	Add +470.5%
JOYY Joyy Inc.-ADR	0.00%	161,929	$10.5M	Reduce -55.0%
CTMX Cytomx Therapeutics Inc.	0.00%	2,460,944	$10.5M	Add +449.6%
EVTR Eaton Vance Total Return	0.00%	203,529	$10.5M	New
PLYM Plymouth Industrial REIT Inc.	0.00%	478,974	$10.5M	Add +2.1%
MBX MBX Biosciences Inc.	0.00%	331,938	$10.5M	Reduce -7.3%
APPF Appfolio Inc. Class A	0.00%	44,958	$10.5M	Add +37.4%
FBNC First Bancorp	0.00%	205,882	$10.5M	Add +18.3%
NOBL Proshares S&P 500 Dividend A	0.00%	100,307	$10.4M	Add +0.3%
ACVA Acv Auctions Inc. Class A	0.00%	1,299,248	$10.4M	Reduce -25.5%
ANDG Andersen Group Inc. Class A	0.00%	401,837	$10.4M	New
FLNG Flex LNG Ltd.	0.00%	417,345	$10.4M	Add +126.3%
ABX Abacus Global Management Inc.	0.00%	1,217,428	$10.4M	Reduce -30.5%
CGMS Cap Group US Multi-Sect Bond	0.00%	376,386	$10.4M	Add +663.7%
PVLA Palvella Therapeutics Inc.	0.00%	98,935	$10.4M	Reduce -58.2%
BNTX Biontech SE-ADR	0.00%	108,246	$10.3M	Reduce -26.1%
IJT iShares S&P Small-Cap 600 GR	0.00%	72,921	$10.3M	Reduce -1.4%
IQ Iqiyi Inc.-ADR	0.00%	5,350,302	$10.3M	Add +52.2%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,078,808	$10.3M	Add +575.4%
CE Celanese Corp.	0.00%	242,371	$10.2M	Reduce -52.0%
RES RPC Inc.	0.00%	1,882,657	$10.2M	Add +103.3%
FINV Finvolution Group-ADR	0.00%	1,958,106	$10.2M	Add +34.5%
BHRB Burke & Herbert Financial SE	0.00%	164,263	$10.2M	Add +68.5%
FTW Eqv Ventures Acquisition C-A	0.00%	975,048	$10.2M	No change
URSP Proshares Ultra S&P Eql WGHT	0.00%	250,000	$10.2M	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	124,579	$10.2M	Add +127.5%
PCH Potlatchdeltic Corp.	0.00%	256,231	$10.2M	Add +85.9%
KMPR Kemper Corp.	0.00%	251,023	$10.2M	Reduce -60.1%
AGNC AGNC Investment Corp.	0.00%	947,110	$10.2M	Reduce -12.1%
EFSC Enterprise Financial Service	0.00%	187,911	$10.1M	Add +12.9%
TTI Tetra Technologies Inc.	0.00%	1,082,448	$10.1M	Add +7.8%
HG Hamilton Insurance Grou Class B	0.00%	362,105	$10.1M	Add +37.9%
ICHR Ichor Holdings Ltd.	0.00%	547,871	$10.1M	Add +31.3%
LVLN SS SPDR S&P Leveraged Loan	0.00%	400,000	$10.1M	New
PCL Pgim Corp. Bond 10+ Year ETF	0.00%	200,000	$10.1M	No change
LOB Live Oak Bancshares Inc.	0.00%	293,241	$10.1M	Add +1.4%
NBTB N B T Bancorp Inc.	0.00%	242,585	$10.1M	Add +40.0%
SPHR Sphere Entertainment Co.	0.00%	105,806	$10.1M	Reduce -31.1%
ITWO Proshares R2000 Hi Incom ETF	0.00%	252,577	$10.0M	Reduce -8.2%
DAC Danaos Corp.	0.00%	106,089	$10.0M	Add +58.0%
VOYG Voyager Technologies Inc. Class A	0.00%	380,969	$10.0M	Add +270.3%
DXC DXC Technology Co.	0.00%	675,369	$9.9M	Reduce -38.2%
ORRF Orrstown Finl Services Inc.	0.00%	278,649	$9.9M	Add +170.6%
SPT Sprout Social Inc. Class A	0.00%	874,963	$9.9M	Add +55.7%
FLIN Franklin Ftse India ETF	0.00%	255,498	$9.9M	Add +3168.1%
TROX Tronox Holdings PLC	0.00%	2,360,018	$9.8M	Add +3.0%
SFL SFL Corp. Ltd.	0.00%	1,259,801	$9.8M	Add +16.0%
SYSB iShares Systematic Bond ETF	0.00%	109,528	$9.8M	New
AAMI Acadian Asset Management Inc.	0.00%	209,096	$9.8M	Reduce -4.3%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	327,938	$9.8M	Reduce -3.3%
CWT California Water Service Grp	0.00%	226,290	$9.8M	Reduce -13.0%
TDUP Thredup Inc. Class A	0.00%	1,522,523	$9.7M	Reduce -21.4%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	33,300	$9.7M	Add +150.4%
GGB Gerdau SA -Spon ADR	0.00%	2,626,041	$9.7M	Reduce -49.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	191,791	$9.7M	Add +151.1%
WTTR Select Water Solutions Inc.	0.00%	920,048	$9.7M	Reduce -4.8%
TE T1 Energy Inc.	0.00%	1,448,872	$9.7M	Add +266.6%
NESR National Energy Services Reu	0.00%	616,972	$9.7M	Add +66.6%
CRMD Cormedix Inc.	0.00%	828,781	$9.6M	Add +259.1%
TXO Txo Partners LP	0.00%	903,209	$9.6M	Reduce -42.2%
LMB Limbach Holdings Inc.	0.00%	123,640	$9.6M	Reduce -24.2%
CRAI Cra International Inc.	0.00%	47,959	$9.6M	Add +32.1%
GTM Zoominfo Technologies Inc.	0.00%	946,376	$9.6M	Add +9.5%
KFRC Kforce Inc.	0.00%	310,403	$9.6M	Add +90.5%
HIW Highwoods Properties Inc.	0.00%	371,627	$9.6M	Add +0.4%
TNC Tennant Co.	0.00%	130,175	$9.6M	Add +34.6%
WNC Wabash National Corp.	0.00%	1,108,072	$9.6M	Add +161.5%
EHAB Enhabit Inc.	0.00%	1,036,051	$9.6M	Reduce -18.9%
MCFT Mastercraft Boat Holdings Inc.	0.00%	504,278	$9.5M	Reduce -4.1%
JACK Jack in the Box Inc.	0.00%	501,397	$9.5M	Reduce -0.2%
IWL iShares Russell Top 200 ETF	0.00%	55,668	$9.5M	Reduce -9.3%
CBL CBL & Associates Properties	0.00%	256,190	$9.5M	Reduce -10.2%
AMR Alpha Metallurgical Resource	0.00%	47,406	$9.5M	Add +11.2%
AMAL Amalgamated Financial Corp.	0.00%	295,670	$9.5M	Add +78.0%
VIR Vir Biotechnology Inc.	0.00%	1,568,904	$9.5M	Add +3.1%
SPRY Ars Pharmaceuticals Inc.	0.00%	812,036	$9.5M	Reduce -38.8%
CAI Caris Life Sciences Inc.	0.00%	350,142	$9.4M	Add +24.1%
MAX Mediaalpha Inc. Class A	0.00%	729,367	$9.4M	Reduce -43.0%
BAND Bandwidth Inc. Class A	0.00%	609,762	$9.4M	Add +12.8%
PICK iShares MSCI Global Metals &	0.00%	182,993	$9.4M	Reduce -43.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	244,620	$9.4M	Reduce -42.4%
EC Ecopetrol SA-Sponsored ADR	0.00%	935,639	$9.4M	Add +7.4%
SVV Savers Value Village Inc.	0.00%	1,003,021	$9.4M	Add +1.0%
ATXS Astria Therapeutics Inc.	0.00%	713,821	$9.3M	Add +211.5%
NWBI Northwest Bancshares Inc.	0.00%	777,725	$9.3M	Add +61.1%
OLN Olin Corp.	0.00%	447,151	$9.3M	Reduce -11.8%
DFIN Donnelley Financial Solution	0.00%	199,366	$9.3M	Add +45.0%
BCAX Bicara Therapeutics Inc.	0.00%	552,331	$9.3M	Add +137.3%
MTRN Materion Corp.	0.00%	74,679	$9.3M	Reduce -9.9%
THFF First Financial Corp.	0.00%	153,297	$9.3M	Reduce -14.8%
MATV Mativ Holdings Inc.	0.00%	760,958	$9.2M	Reduce -6.9%
EMBC Embecta Corp.	0.00%	775,744	$9.2M	Add +8.3%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	400,358	$9.2M	Reduce -16.1%
GRND Grindr Inc.	0.00%	679,815	$9.2M	Reduce -64.4%
ASPI Asp Isotopes Inc.	0.00%	1,715,292	$9.2M	Add +319.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	170,337	$9.2M	New
FLGT Fulgent Genetics Inc.	0.00%	348,533	$9.2M	Add +89.4%
OPEN Opendoor Technologies Inc.	0.00%	1,570,342	$9.2M	Reduce -88.7%
FUBO Fubotv Inc.	0.00%	3,631,853	$9.2M	Add +124.0%
EBS Emergent Biosolutions Inc.	0.00%	740,100	$9.1M	Add +19.2%
KEN Kenon Holdings Ltd.	0.00%	137,712	$9.1M	Add +7.1%
SPTI SS SPDR P Int Term TSY ETF	0.00%	316,569	$9.1M	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	379,653	$9.1M	Add +49.9%
NEOG Neogen Corp.	0.00%	1,303,441	$9.1M	Reduce -36.1%
PGEN Precigen Inc.	0.00%	2,173,933	$9.1M	Add +196.4%
CPF Central Pacific Financial Co.	0.00%	291,371	$9.1M	Add +7.8%
PENG Penguin Solutions Inc.	0.00%	463,832	$9.1M	Add +22.6%
SPIP SS SPDR P Tips ETF	0.00%	349,341	$9.1M	Add +39.9%
EGO Eldorado Gold Corp.	0.00%	252,142	$9.1M	Reduce -68.3%
UPB Upstream Bio Inc.	0.00%	333,481	$9.1M	Add +49.4%
FBIN Fortune Brands Innovations I	0.00%	181,000	$9.1M	Reduce -14.5%
HTH Hilltop Holdings Inc.	0.00%	266,408	$9.0M	Reduce -18.3%
CTKB Cytek Biosciences Inc.	0.00%	1,789,914	$9.0M	Add +3.0%
BILL Bill Holdings Inc.	0.00%	165,674	$9.0M	Reduce -35.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	144,590	$9.0M	Add +9.1%
SYRE Spyre Therapeutics Inc.	0.00%	275,065	$9.0M	Reduce -16.5%
RXRX Recursion Pharmaceuticals-A	0.00%	2,201,442	$9.0M	Add +74.5%
DHC Diversified Healthcare Trust	0.00%	1,852,901	$9.0M	Add +46.5%
ALF Centurion Acquisition Corp.	0.00%	843,588	$9.0M	No change
PUMP Propetro Holding Corp.	0.00%	944,485	$9.0M	Reduce -9.4%
LCID Lucid Group Inc.	0.00%	849,097	$9.0M	Add +28.0%
DCO Ducommun Inc.	0.00%	94,328	$9.0M	Add +32.7%
IUS Invesco Rafi Strategic US Et	0.00%	156,866	$9.0M	Reduce -30.2%
AAXJ iShares MSCI All Country Asi	0.00%	96,184	$9.0M	Add +13.2%
THR Thermon Group Holdings Inc.	0.00%	240,903	$9.0M	Add +0.3%
VRE Veris Residential Inc.	0.00%	601,500	$9.0M	Add +3.6%
PRTA Prothena Corp. PLC	0.00%	935,333	$8.9M	Add +164.8%
SYBT Stock Yards Bancorp Inc.	0.00%	137,147	$8.9M	Add +60.3%
ROCK Gibraltar Industries Inc.	0.00%	180,170	$8.9M	Add +8.6%
ANNX Annexon Inc.	0.00%	1,768,745	$8.9M	Reduce -26.5%
REYN Reynolds Consumer Products I	0.00%	387,119	$8.9M	Add +7.3%
SMG Scotts Miracle-Gro Co.	0.00%	151,853	$8.9M	Add +38.3%
AOSL Alpha & Omega Semiconductor	0.00%	447,020	$8.9M	Add +20.7%
SCHQ Schwab Long-Term US Treasury	0.00%	279,233	$8.9M	Reduce -46.1%
GVLE GS Value Opportunities ETF	0.00%	217,054	$8.9M	New
NEXT Nextdecade Corp.	0.00%	1,676,336	$8.8M	Add +77.6%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	488,439	$8.8M	Add +41.9%
BBJP JPMorgan Betabuilders Japan	0.00%	133,715	$8.8M	New
PSLV Sprott Physical Silver Trust	0.00%	371,531	$8.8M	Reduce -34.6%
SHBI Shore Bancshares Inc.	0.00%	495,965	$8.8M	Add +168.5%
LONZ PIMCO Senior Loan Active ETF	0.00%	174,012	$8.7M	Add +890.2%
MGPI MGP Ingredients Inc.	0.00%	359,561	$8.7M	Add +29.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	33,085	$8.7M	Reduce -36.3%
SPXE Proshares S&P 500 Ex-Energy	0.00%	118,000	$8.7M	No change
LIND Lindblad Expeditions Holding	0.00%	604,437	$8.7M	Add +76.7%
WAL Western Alliance Bancorp	0.00%	103,586	$8.7M	Reduce -75.6%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	185,314	$8.7M	Reduce -0.4%
CNXN PC Connection Inc.	0.00%	150,235	$8.7M	Add +22.4%
RPD RAPID7 Inc.	0.00%	570,072	$8.7M	Reduce -12.3%
LEA Lear Corp.	0.00%	75,569	$8.7M	Add +12.2%
AEVA Aeva Technologies Inc.	0.00%	648,769	$8.6M	Reduce -50.2%
EPC Edgewell Personal Care Co.	0.00%	505,198	$8.6M	Add +60.6%
SA Seabridge Gold Inc.	0.00%	291,020	$8.6M	Reduce -16.4%
SOC Sable Offshore Corp.	0.00%	954,259	$8.6M	Add +25.5%
RAPT Rapt Therapeutics Inc.	0.00%	254,053	$8.6M	Add +312.6%
IXC iShares Global Energy ETF	0.00%	205,018	$8.6M	Reduce -22.4%
ARLO Arlo Technologies Inc.	0.00%	613,057	$8.6M	Add +30.4%
VPU Vanguard Utilities ETF	0.00%	46,315	$8.6M	Add +133.1%
GNL Global Net Lease Inc.	0.00%	994,794	$8.6M	Add +34.9%
CRNC Cerence Inc.	0.00%	799,776	$8.5M	Add +15.2%
BDN Brandywine Realty Trust	0.00%	2,925,736	$8.5M	Add +171.9%
LILAK Liberty Latin Americ Class C	0.00%	1,144,678	$8.5M	Add +71.2%
SMMT Summit Therapeutics Inc.	0.00%	485,566	$8.5M	Reduce -2.4%
FCF First Commonwealth Finl Corp.	0.00%	502,112	$8.5M	Add +22.9%
HUN Huntsman Corp.	0.00%	845,955	$8.5M	Reduce -26.8%
SDOG Alps Sector Dividend Dogs	0.00%	139,664	$8.4M	Add +89.8%
MLKN Millerknoll Inc.	0.00%	461,897	$8.4M	Add +8.0%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	156,514	$8.4M	Add +60.3%
NPKI NPK International Inc.	0.00%	702,994	$8.4M	Add +41.0%
WKC World Kinect Corp.	0.00%	357,618	$8.4M	Add +34.4%
TBCH Turtle Beach Corp.	0.00%	596,508	$8.4M	Add +328.0%
IYJ iShares U.S. Industrials ETF	0.00%	56,467	$8.4M	Reduce -15.8%
NVTS Navitas Semiconductor Corp.	0.00%	1,170,459	$8.4M	Add +120.5%
MCRI Monarch Casino & Resort Inc.	0.00%	87,107	$8.3M	Reduce -7.1%
JBBB Janus Henderson B-BBB Clo Et	0.00%	174,741	$8.3M	Reduce -71.2%
GLDD Great Lakes Dredge & Dock Co.	0.00%	634,720	$8.3M	Add +120.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,326,903	$8.3M	Add +1.3%
BOKF Bok Financial Corporation	0.00%	70,156	$8.3M	Reduce -8.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	193,805	$8.3M	Add +78.8%
REX Rex American Resources Corp.	0.00%	256,575	$8.3M	Add +1.9%
FYEE Fidelity YLD Enhan Eqty ETF	0.00%	288,766	$8.3M	Reduce -27.8%
SCSC Scansource Inc.	0.00%	211,825	$8.3M	Add +8.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	1,127,060	$8.3M	Add +83.1%
KLIC Kulicke & Soffa Industries	0.00%	181,460	$8.3M	Reduce -19.6%
WPP WPP PLC-Sponsored ADR	0.00%	365,543	$8.2M	Add +5.0%
ERII Energy Recovery Inc.	0.00%	607,176	$8.2M	Add +9.5%
WWJD Inspire International ETF	0.00%	224,428	$8.2M	Add +1029.4%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	367,933	$8.2M	Reduce -39.3%
EUSA iShares MSCI USA Equal Weigh	0.00%	79,161	$8.2M	Add +216.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	724,779	$8.2M	Reduce -6.4%
CAL Caleres Inc.	0.00%	671,065	$8.2M	Add +11.2%
CMPX Compass Therapeutics Inc.	0.00%	1,517,415	$8.1M	Add +46.0%
YEXT Yext Inc.	0.00%	1,010,444	$8.1M	Add +6.0%
WLTH Wealthfront Corp.	0.00%	598,915	$8.1M	New
FXE Invesco Currencyshares Euro	0.00%	75,009	$8.1M	No change
TFIN Triumph Financial Inc.	0.00%	129,851	$8.1M	Add +29.9%
PRLB Proto Labs Inc.	0.00%	160,604	$8.1M	Add +11.2%
FMC FMC Corp.	0.00%	583,479	$8.1M	Add +122.9%
FAD First Trust Multi Cap Growth	0.00%	50,000	$8.1M	No change
OUST Ouster Inc.	0.00%	372,992	$8.1M	Add +38.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	67,649	$8.1M	Add +29.7%
ECVT Ecovyst Inc.	0.00%	828,289	$8.1M	Reduce -14.7%
FEIM Frequency Electronics Inc.	0.00%	149,643	$8.1M	Reduce -38.9%
VSGX Vanguard ESG Intl Stock ETF	0.00%	112,490	$8.1M	Reduce -0.1%
BY Byline Bancorp Inc.	0.00%	276,181	$8.1M	Add +64.7%
PEJ Invesco Leisure & Entertainm	0.00%	131,167	$8.0M	Reduce -9.3%
MSEX Middlesex Water Co.	0.00%	159,051	$8.0M	Reduce -35.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	171,502	$8.0M	Reduce -33.0%
QUBT Quantum Computing Inc.	0.00%	780,821	$8.0M	Add +56.1%
VUSE Vident US Eqty Strat ETF	0.00%	121,261	$8.0M	Add +2.9%
BEAG Bold Eagle Acquisition Cor-A	0.00%	756,618	$8.0M	No change
INBX Inhibrx Biosciences Inc.	0.00%	100,617	$7.9M	Add +287.5%
BB Blackberry Ltd.	0.00%	2,090,499	$7.9M	Reduce -42.1%
WASH Washington Trust Bancorp	0.00%	267,595	$7.9M	Add +16.0%
DNUT Krispy Kreme Inc.	0.00%	1,966,945	$7.9M	Reduce -12.4%
HCKT The Hackett Group Inc.	0.00%	401,972	$7.9M	Add +123.4%
STBA S & T Bancorp Inc.	0.00%	200,311	$7.9M	Add +41.4%
DFH Dream Finders Homes Inc. Class A	0.00%	460,844	$7.9M	Add +73.8%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	77,581	$7.9M	Add +222.2%
ATS Ats Corp.	0.00%	285,377	$7.9M	Reduce -43.8%
ASTH Astrana Health Inc.	0.00%	314,691	$7.8M	Reduce -0.7%
SLP Simulations Plus Inc.	0.00%	427,865	$7.8M	Add +278.6%
ILCV iShares Morningstar Value Et	0.00%	82,449	$7.8M	Reduce -16.7%
AMC AMC Entertainment HLDS Class A	0.00%	4,985,084	$7.8M	Reduce -34.5%
FIZZ National Beverage Corp.	0.00%	243,714	$7.8M	Add +73.1%
LXEO Lexeo Therapeutics Inc.	0.00%	781,855	$7.8M	Add +449.1%
BTBT Bit Digital Inc.	0.00%	4,102,401	$7.8M	Add +31.4%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	1,417,232	$7.7M	Add +781.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	154,919	$7.7M	Reduce -19.4%
BLMN Bloomin' Brands Inc.	0.00%	1,246,589	$7.7M	Add +16.1%
JKS Jinkosolar Holding Co.-ADR	0.00%	297,503	$7.7M	Reduce -4.7%
BWLP BW LPG Ltd.	0.00%	584,764	$7.7M	Reduce -31.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	919,309	$7.6M	Add +11.4%
ECO Okeanis Eco Tankers Corp.	0.00%	225,358	$7.6M	Add +23.2%
GBND Goldman Sachs Core Bond ETF	0.00%	150,000	$7.6M	Reduce -45.5%
ERO Ero Copper Corp.	0.00%	269,112	$7.6M	Reduce -67.8%
FTCS First Trust Capital Strength	0.00%	82,265	$7.6M	Add +4.0%
WOLF Wolfspeed Inc.	0.00%	435,917	$7.6M	Add +645.3%
AKBA Akebia Therapeutics Inc.	0.00%	4,706,437	$7.6M	Add +166.2%
AIN Albany Intl Corp. Class A	0.00%	149,430	$7.6M	Add +57.1%
FG F&G Annuities & Life Inc.	0.00%	245,566	$7.6M	Add +175.5%
VTYX Ventyx Biosciences Inc.	0.00%	837,602	$7.6M	Add +105.8%
HLIT Harmonic Inc.	0.00%	764,732	$7.6M	Reduce -17.6%
FLYW Flywire Corp.-Voting	0.00%	533,593	$7.6M	Reduce -33.5%
OPK Opko Health Inc.	0.00%	5,986,913	$7.5M	Add +150.9%
NUS Nu Skin Enterprises Inc. Class A	0.00%	783,593	$7.5M	Reduce -0.8%
IAUX I-80 Gold Corp.	0.00%	5,161,339	$7.5M	Add +68.9%
GUTS Fractyl Health Inc.	0.00%	3,425,197	$7.5M	Add +598.4%
LPBB Launch Two Acquisition Class A	0.00%	716,018	$7.5M	No change
ETD Ethan Allen Interiors Inc.	0.00%	327,536	$7.5M	Reduce -43.1%
CGEM Cullinan Therapeutics Inc.	0.00%	721,864	$7.5M	Reduce -26.6%
ALM Almonty Industries Inc.	0.00%	847,359	$7.5M	Add +353.6%
TMP Tompkins Financial Corp.	0.00%	102,891	$7.5M	Add +43.5%
TNK Teekay Tankers Ltd. Class A	0.00%	139,574	$7.5M	Reduce -4.6%
SON Sonoco Products Co.	0.00%	170,430	$7.4M	Add +3.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	26,604	$7.4M	Reduce -33.0%
OSISKO DEVELOPMENT CORP	0.00%	2,126,056	$7.4M	Add +633.0%
IMXI International Money Express	0.00%	482,752	$7.4M	Add +24.2%
VIGI Vanguard Int Div App Indx FD	0.00%	81,012	$7.4M	Add +3.3%
MDXG Mimedx Group Inc.	0.00%	1,090,385	$7.4M	Reduce -12.6%
SEM Select Medical Holdings Corp.	0.00%	496,646	$7.4M	Reduce -34.6%
TIPT Tiptree Inc.	0.00%	403,398	$7.4M	Add +309.6%
UDMY Udemy Inc.	0.00%	1,259,701	$7.4M	Add +80.0%
ARR Armour Residential REIT Inc.	0.00%	416,351	$7.4M	Add +69.1%
FMBH First Mid Bancshares Inc.	0.00%	188,473	$7.4M	Add +43.7%
EVH Evolent Health Inc. Class A	0.00%	1,833,495	$7.3M	Add +108.0%
NVAX Novavax Inc.	0.00%	1,090,559	$7.3M	Add +38.2%
ARI Apollo Commercial Real Estat	0.00%	754,740	$7.3M	Add +16.9%
USPH U.S. Physical Therapy Inc.	0.00%	93,401	$7.3M	Add +5.9%
FTA First Trust L C Val Alp	0.00%	84,522	$7.3M	Reduce -0.4%
TONT Graf Global Corp. Class A	0.00%	676,022	$7.3M	No change
CIVI Civitas Resources Inc.	0.00%	267,386	$7.2M	Add +114.1%
SCHL Scholastic Corp.	0.00%	244,105	$7.2M	Reduce -26.4%
FTSL First Trust Senior Loan ETF	0.00%	157,634	$7.2M	Add +25.2%
KMTS Kestra Medical Technologies	0.00%	272,452	$7.2M	Add +276.7%
SMR Nuscale Power Corp.	0.00%	509,838	$7.2M	Reduce -58.8%
BLND Blend Labs Inc. Class A	0.00%	2,371,755	$7.2M	Add +8.0%
PLPC Preformed Line Products Co.	0.00%	34,866	$7.2M	Add +39.4%
CWEN Clearway Energy Inc. Class C	0.00%	216,558	$7.2M	Reduce -51.5%
COLM Columbia Sportswear Co.	0.00%	130,664	$7.2M	Add +38.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	350,557	$7.2M	Reduce -34.4%
DAKT Daktronics Inc.	0.00%	363,902	$7.2M	Reduce -1.2%
KT KT Corp.-SP ADR	0.00%	378,949	$7.2M	Reduce -36.6%
HLNE Hamilton Lane Inc. Class A	0.00%	53,469	$7.2M	Reduce -78.6%
INOD Innodata Inc.	0.00%	140,266	$7.1M	Reduce -38.6%
MESO Mesoblast Ltd.- Spon ADR	0.00%	395,850	$7.1M	Reduce -2.8%
BLTE Belite Bio Inc. - ADR	0.00%	44,599	$7.1M	Add +1103.4%
PERF Perfect Corp.	0.00%	3,938,529	$7.1M	Add +13.4%
VDC Vanguard Consumer Staple ETF	0.00%	33,739	$7.1M	Add +5.9%
CBLL Ceribell Inc.	0.00%	324,916	$7.1M	Add +2967.6%
UTL Unitil Corp.	0.00%	146,984	$7.1M	Add +98.6%
ESQ Esquire Financial Holdings I	0.00%	69,687	$7.1M	Add +86.5%
HHH Howard Hughes Holdings Inc.	0.00%	89,140	$7.1M	Reduce -13.2%
EVER Everquote Inc. Class A	0.00%	262,791	$7.1M	Reduce -39.8%
NXE Nexgen Energy Ltd.	0.00%	770,652	$7.1M	Reduce -64.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	100,329	$7.1M	Add +77.8%
POLE Andretti Acquisition Corp. Class A	0.00%	673,298	$7.1M	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	56,972	$7.1M	Add +64.4%
HAYW Hayward Holdings Inc.	0.00%	457,168	$7.1M	Reduce -7.7%
PAM Pampa Energia SA-Spon ADR	0.00%	79,706	$7.1M	Add +133.0%
NFG National Fuel Gas Co.	0.00%	88,048	$7.0M	Reduce -16.0%
DV Doubleverify Holdings Inc.	0.00%	615,780	$7.0M	Reduce -43.1%
IHE iShares US Pharmaceuticals E	0.00%	82,878	$7.0M	Reduce -43.1%
KODK Eastman Kodak Co.	0.00%	830,732	$7.0M	Add +225.8%
SPTS SS SPDR P St Term TSY ETF	0.00%	239,296	$7.0M	Add +159.7%
SSL Sasol Ltd.-Sponsored ADR	0.00%	1,069,921	$7.0M	Reduce -11.5%
FWONA Liberty Media Corp. Class A	0.00%	77,834	$7.0M	Reduce -10.2%
LILA Liberty Latin Americ Class A	0.00%	940,207	$6.9M	Add +318.7%
EE Excelerate Energy Inc. Class A	0.00%	247,218	$6.9M	Reduce -14.6%
GSY Invesco Ultra Short Duration	0.00%	137,976	$6.9M	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	186,295	$6.9M	Add +49.1%
CLMT Calumet Inc.	0.00%	348,115	$6.9M	Add +128.3%
PSCT Invesco S&P Smallcap Informa	0.00%	121,950	$6.9M	Reduce -12.4%
NBN Northeast Bank	0.00%	66,239	$6.9M	Add +9.4%
SUPV Grupo Supervielle SA-SP ADR	0.00%	582,019	$6.9M	Add +148.9%
PRSU Pursuit Attractions and Hosp	0.00%	204,181	$6.9M	Add +29.8%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	125,402	$6.9M	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	75,387	$6.9M	Reduce -18.5%
SDS Proshares Ultrashort S&P500	0.00%	100,000	$6.8M	New
TAN Invesco Solar ETF	0.00%	138,887	$6.8M	Add +1.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	216,887	$6.8M	Add +78.6%
GABC German American Bancorp	0.00%	173,231	$6.8M	Add +155.7%
WS Worthington Steel Inc.	0.00%	195,772	$6.8M	Reduce -32.3%
ACT Enact Holdings Inc.	0.00%	170,414	$6.8M	Reduce -28.5%
UAMY United States Antimony Corp.	0.00%	1,344,780	$6.8M	Add +448.6%
LBRX LB Pharmaceuticals Inc.	0.00%	303,115	$6.7M	Reduce -11.8%
PKX Posco Holdings Inc. -Spon ADR	0.00%	126,702	$6.7M	Reduce -22.4%
GPRE Green Plains Inc.	0.00%	687,385	$6.7M	Add +17.4%
WSR Whitestone REIT	0.00%	484,291	$6.7M	Add +7.2%
VMBS Vanguard Mortgage-Backed Sec	0.00%	142,728	$6.7M	Add +8.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	397,926	$6.7M	Reduce -26.8%
ALRS Alerus Financial Corp.	0.00%	298,060	$6.7M	Add +37.1%
MFA Mfa Financial Inc.	0.00%	718,940	$6.7M	Add +75.2%
FISI Financial Institutions Inc.	0.00%	214,584	$6.7M	Reduce -2.3%
CFA Victoryshares US 500 Volatil	0.00%	73,476	$6.7M	Reduce -28.8%
CDC Victoryshares US Eq Income E	0.00%	101,187	$6.7M	Add +76.2%
WCLD Wisdomtree Cloud Computing	0.00%	190,277	$6.7M	Reduce -25.5%
AAT American Assets Trust Inc.	0.00%	350,794	$6.6M	Reduce -39.7%
GBTG Global Business Travel Group	0.00%	867,325	$6.6M	Add +4.1%
LPAA Launch One Acquisition Corp.	0.00%	626,283	$6.6M	Add +0.0%
CCB Coastal Financial Corp.	0.00%	57,810	$6.6M	Reduce -37.4%
GMUN Goldman Sachs Access Municip	0.00%	130,633	$6.6M	No change
SIMA Sim Acquisition Corp. I-A	0.00%	623,342	$6.6M	No change
SILA Sila Realty Trust Inc.	0.00%	283,020	$6.6M	Add +32.6%
PAX Patria Investments Ltd. Class A	0.00%	414,999	$6.6M	Reduce -10.2%
BCH Banco DE Chile-ADR	0.00%	173,496	$6.6M	Add +11.9%
GES Guess? Inc.	0.00%	393,341	$6.6M	Reduce -15.6%
BBUS JPMorgan Betabuilders US Equ	0.00%	53,430	$6.6M	Add +3.6%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	670,808	$6.6M	Add +259.2%
ASIX Advansix Inc.	0.00%	378,610	$6.5M	Add +149.3%
MRVI Maravai Lifesciences Hldgs-A	0.00%	2,014,214	$6.5M	Add +28.1%
EVLV Evolv Technologies Holdings	0.00%	913,151	$6.5M	Reduce -10.0%
NBR Nabors Industries Ltd.	0.00%	120,349	$6.5M	Reduce -58.5%
GDXJ Vaneck Junior Gold Miners	0.00%	57,352	$6.5M	Add +11.2%
SPMC Sound Point Meridian Capital	0.00%	474,434	$6.5M	Add +0.0%
PHAT Phathom Pharmaceuticals Inc.	0.00%	392,045	$6.5M	Add +157.9%
ST Sensata Technologies Holdplc	0.00%	194,879	$6.5M	Reduce -53.4%
DBD Diebold Nixdorf Inc.	0.00%	95,468	$6.5M	Add +1.6%
HBNC Horizon Bancorp Inc.	0.00%	379,745	$6.4M	Reduce -15.4%
MBWM Mercantile Bank Corp.	0.00%	133,499	$6.4M	Add +23.9%
SBXDF Silverbox Corp. IV-A	0.00%	606,254	$6.4M	No change
NP Neptune Insurance Holdi Class A	0.00%	219,703	$6.4M	New
REPL Replimune Group Inc.	0.00%	658,096	$6.4M	Reduce -42.0%
FVD First Trust Value Line DVD	0.00%	138,628	$6.4M	Reduce -9.2%
QCRH QCR Holdings Inc.	0.00%	76,547	$6.4M	Add +56.3%
ALDF Aldel Financial II Inc.	0.00%	605,314	$6.3M	No change
TALK Talkspace Inc.	0.00%	1,743,427	$6.3M	Add +23.2%
OXM Oxford Industries Inc.	0.00%	184,328	$6.3M	Reduce -28.4%
EVTC Evertec Inc.	0.00%	216,615	$6.3M	Add +4.8%
ENFR Alerian Energy Infrastructur	0.00%	200,019	$6.3M	New
IDV iShares International Select	0.00%	159,397	$6.3M	Add +27.4%
IDT Idt Corp. Class B	0.00%	122,591	$6.3M	Reduce -11.3%
MCB Metropolitan Bank Holding Co.	0.00%	82,204	$6.3M	Add +16.2%
MYE Myers Industries Inc.	0.00%	335,114	$6.3M	Reduce -10.5%
XPEL Xpel Inc.	0.00%	125,688	$6.3M	Reduce -3.6%
EGBN Eagle Bancorp Inc.	0.00%	292,824	$6.3M	Add +0.6%
ACEL Accel Entertainment Inc.	0.00%	548,952	$6.3M	Add +177.3%
IPO Renaissance Ipo ETF	0.00%	137,196	$6.3M	Add +15.9%
FSUN Firstsun Capital Bancorp	0.00%	166,410	$6.3M	Add +35.5%
GHM Graham Corp.	0.00%	97,452	$6.3M	Add +121.0%
NKTR Nektar Therapeutics	0.00%	147,793	$6.2M	Add +91.8%
LAC Lithium Americas Corp.	0.00%	1,432,745	$6.2M	Reduce -38.0%
THRM Gentherm Inc.	0.00%	171,754	$6.2M	Reduce -3.3%
CUB Lionheart Holdings Class A	0.00%	586,615	$6.2M	Add +0.0%
NEWT Newtekone Inc.	0.00%	549,239	$6.2M	Add +119.3%
VACH Voyager Acquisition Corp.	0.00%	584,197	$6.2M	Add +0.1%
UFCS United Fire Group Inc.	0.00%	171,327	$6.2M	Add +11.2%
AIOT Powerfleet Inc.	0.00%	1,169,710	$6.2M	Add +271.0%
GDEN Golden Entertainment Inc.	0.00%	228,693	$6.2M	Add +108.1%
HTB Hometrust Bancshares Inc.	0.00%	144,094	$6.2M	Reduce -2.5%
ODD Oddity Tech Ltd. Class A	0.00%	153,636	$6.2M	Reduce -11.8%
ACCO Acco Brands Corp.	0.00%	1,654,306	$6.2M	Add +17.0%
KRNY Kearny Financial Corp.	0.00%	831,948	$6.2M	Add +9.6%
KOS Kosmos Energy Ltd.	0.00%	6,766,857	$6.1M	Add +175.2%
TRPA Hartford Aaa Clo ETF	0.00%	157,578	$6.1M	Reduce -0.7%
HEZU iShares Currency Hedged MSCI	0.00%	139,649	$6.1M	No change
BKLC BNY Mellon US LRG Cap Cor	0.00%	46,618	$6.1M	New
PRME Prime Medicine Inc.	0.00%	1,755,768	$6.1M	Add +327.5%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	416,962	$6.1M	New
SPGP Invesco S&P 500 Garp ETF	0.00%	53,415	$6.1M	Reduce -32.9%
UFPT Ufp Technologies Inc.	0.00%	27,387	$6.1M	Add +77.8%
FWRD Forward Air Corp.	0.00%	243,165	$6.1M	Add +19.1%
NAGE Niagen Bioscience Inc.	0.00%	954,880	$6.1M	Add +152.2%
IYY iShares Dow Jones U.S. ETF	0.00%	36,605	$6.1M	Reduce -6.8%
OSG Octave Specialty Group Inc.	0.00%	779,975	$6.1M	Add +48.6%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	50,000	$6.1M	Reduce -4.1%
SANA Sana Biotechnology Inc.	0.00%	1,488,377	$6.1M	Add +118.2%
SVIX -1X Short Vix Futures ETF	0.00%	250,000	$6.1M	No change
NOMD Nomad Foods Ltd.	0.00%	483,918	$6.1M	Add +81.7%
SMBK Smartfinancial Inc.	0.00%	163,240	$6.0M	Add +55.9%
GTY Getty Realty Corp.	0.00%	220,574	$6.0M	Reduce -8.8%
AMN Amn Healthcare Services Inc.	0.00%	381,532	$6.0M	Add +2.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	160,899	$6.0M	Add +24.9%
NNI Nelnet Inc. Class A	0.00%	45,190	$6.0M	Reduce -16.0%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	122,003	$6.0M	Reduce -9.8%
IVLU iShares MSCI International V	0.00%	157,624	$6.0M	Add +10.7%
BZH Beazer Homes USA Inc.	0.00%	295,525	$6.0M	Reduce -14.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	250,910	$6.0M	Reduce -24.1%
GSL Global Ship Lease Inc. Class A	0.00%	170,769	$6.0M	Add +407.4%
DOLE Dole PLC	0.00%	398,670	$6.0M	Add +2.1%
FFIC Flushing Financial Corp.	0.00%	393,781	$6.0M	Add +14.0%
THS Treehouse Foods Inc.	0.00%	252,152	$5.9M	Reduce -32.2%
TREE Lendingtree Inc.	0.00%	111,987	$5.9M	Add +17.0%
RPG Invesco S&P 500 Pure Growth	0.00%	127,361	$5.9M	Add +346.6%
DCTH Delcath Systems Inc.	0.00%	587,678	$5.9M	Add +116.0%
AVO Mission Produce Inc.	0.00%	510,340	$5.9M	Add +26.9%
CARE Carter Bankshares Inc.	0.00%	300,553	$5.9M	Add +11.1%
RXST Rxsight Inc.	0.00%	565,190	$5.9M	Add +51.3%
AQST Aquestive Therapeutics Inc.	0.00%	909,064	$5.9M	Add +130.1%
LEAD Siren Divcon Leaders Dividen	0.00%	76,742	$5.9M	New
EEFT Euronet Worldwide Inc.	0.00%	76,694	$5.8M	Reduce -9.9%
BETA Beta Technologies Inc. Class A	0.00%	206,807	$5.8M	New
RM Regional Management Corp.	0.00%	150,464	$5.8M	Add +11.7%
ANSC Agriculture & Natural Soluti	0.00%	520,883	$5.8M	Reduce -0.1%
SMRT Smartrent Inc.	0.00%	2,884,418	$5.8M	Add +18.4%
BBUC Brookfield Business Class A	0.00%	162,316	$5.8M	Reduce -2.8%
BWZ State Street SPDR Bloomberg	0.00%	212,022	$5.8M	New
PSIX Power Solutions Internationa	0.00%	101,611	$5.8M	Add +171.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	301,064	$5.8M	Add +60.5%
SLI Standard Lithium Ltd.	0.00%	1,298,043	$5.8M	Add +429.5%
ADCT Adc Therapeutics SA	0.00%	1,640,872	$5.8M	Add +2.9%
DBI Designer Brands Inc. Class A	0.00%	779,569	$5.8M	Add +158.4%
VZLA Vizsla Silver Corp.	0.00%	1,057,917	$5.8M	Reduce -15.1%
ZG Zillow Group Inc. Class A	0.00%	84,761	$5.8M	Add +11.2%
LAR Lithium Argentina AG	0.00%	1,036,354	$5.8M	Add +58.5%
PLTK Playtika Holding Corp.	0.00%	1,463,032	$5.8M	Add +28.6%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	684,365	$5.8M	Add +159.0%
PRAA Pra Group Inc.	0.00%	325,630	$5.8M	Add +35.1%
GIC Global Industrial Co.	0.00%	196,347	$5.7M	Add +41.3%
FLKR Franklin Ftse South Korea	0.00%	178,923	$5.7M	Add +492.3%
GEVO Gevo Inc.	0.00%	2,859,441	$5.7M	Add +118.1%
CCSI Consensus Cloud Solution	0.00%	261,706	$5.7M	Reduce -11.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	60,258	$5.7M	Add +48.6%
STWD Starwood Property Trust Inc.	0.00%	316,141	$5.7M	Reduce -54.2%
OCFC Oceanfirst Financial Corp.	0.00%	316,543	$5.7M	Add +17.4%
KBWP Invesco KBW Property & Casua	0.00%	44,620	$5.7M	Add +179.0%
SLDB Solid Biosciences Inc.	0.00%	1,006,306	$5.7M	Add +48.7%
SPXL Direxion Daily S&P 500 Bull	0.00%	25,668	$5.7M	No change
BFC Bank First Corp.	0.00%	46,422	$5.7M	Add +12.2%
RWR SS SPDR Dow Jones REIT ETF	0.00%	57,531	$5.7M	Reduce -5.7%
GOLD Gold.com Inc.	0.00%	165,766	$5.6M	Add +7.2%
HYMC Hycroft Mining Holding Co. Class A	0.00%	237,141	$5.6M	Add +66.2%
CBRL Cracker Barrel Old Country	0.00%	221,879	$5.6M	Add +28.6%
SVM Silvercorp Metals Inc.	0.00%	674,147	$5.6M	Reduce -61.1%
IYM iShares U.S. Basic Materials	0.00%	36,510	$5.6M	Reduce -18.2%
CCIX Churchill Capital Corp. Ix	0.00%	528,028	$5.6M	No change
TGS Transportador Gas-ADR SP B	0.00%	180,256	$5.6M	Add +174.5%
OACC Oaktree Acquisition Corp. I-A	0.00%	529,535	$5.6M	No change
SNBRQ Sleep Number Corp.	0.00%	658,282	$5.6M	Reduce -3.4%
COSO Coastal South Bancshares Inc.	0.00%	239,526	$5.6M	Reduce -32.1%
GOOD Gladstone Commercial Corp.	0.00%	521,090	$5.6M	Add +211.0%
GOSS Gossamer Bio Inc.	0.00%	1,792,114	$5.6M	Add +498.2%
BLFS Biolife Solutions Inc.	0.00%	228,941	$5.5M	Add +26.0%
GDYN Grid Dynamics Holdings Inc.	0.00%	612,972	$5.5M	Add +1.8%
MBIN Merchants Bancorp	0.00%	162,285	$5.5M	Add +97.5%
IAT iShares US Regional Banks Et	0.00%	100,111	$5.5M	Reduce -33.3%
IVR Invesco Mortgage Capital	0.00%	655,581	$5.5M	Add +3.6%
DIV Global X Superdividend Use	0.00%	318,104	$5.5M	Add +18.6%
QYLD Global X Nasd 100 Cov Call	0.00%	311,633	$5.5M	New
TACH Titan Acquisition Corp. Class A	0.00%	536,082	$5.5M	No change
CCC CCC Intelligent Solutions Ho	0.00%	688,483	$5.5M	Reduce -2.4%
PRCH Porch Group Inc.	0.00%	596,302	$5.4M	Reduce -61.6%
TBPH Theravance Biopharma Inc.	0.00%	290,864	$5.4M	Add +12.5%
BOW Bowhead Specialty Holdings I	0.00%	190,246	$5.4M	Reduce -3.6%
RLX RLX Technology Inc.-ADR	0.00%	2,329,229	$5.4M	Reduce -3.8%
PDFS PDF Solutions Inc.	0.00%	189,818	$5.4M	Add +35.1%
GBXC Goldman Sachs US Lcap B3 ETF	0.00%	200,000	$5.4M	No change
NX Quanex Building Products	0.00%	352,037	$5.4M	Add +34.8%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	103,431	$5.4M	Add +41.6%
BJRI Bj's Restaurants Inc.	0.00%	136,765	$5.4M	Reduce -26.6%
IVVD Invivyd Inc.	0.00%	2,173,747	$5.4M	Add +4964.4%
PEBO Peoples Bancorp Inc.	0.00%	178,763	$5.4M	Add +49.0%
CMP Compass Minerals Internation	0.00%	273,092	$5.4M	Reduce -4.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	115,119	$5.4M	Add +8.8%
GBXA Goldman Sachs US L/C Buff 1	0.00%	195,000	$5.3M	No change
FIP Ftai Infrastructure Inc.	0.00%	1,151,254	$5.3M	Add +4.0%
GOGO Gogo Inc.	0.00%	1,137,602	$5.3M	Add +403.5%
OMFL Invesco Russell 1000 DYN M/F	0.00%	86,624	$5.3M	Reduce -66.6%
PRIV SS Ig Publ Priv Cred ETF-Usd	0.00%	207,918	$5.3M	New
ZVRA Zevra Therapeutics Inc.	0.00%	588,700	$5.3M	Reduce -22.7%
NPAC New Providence Acquisition-A	0.00%	512,330	$5.3M	No change
DRH Diamondrock Hospitality Co.	0.00%	585,826	$5.2M	Reduce -60.1%
CTS CTS Corp.	0.00%	122,413	$5.2M	Reduce -3.9%
EWL iShares MSCI Switzerland ETF	0.00%	87,068	$5.2M	Add +479.4%
CAC Camden National Corp.	0.00%	120,062	$5.2M	Add +98.2%
HPP Hudson Pacific Properties Inc.	0.00%	480,810	$5.2M	Reduce -9.1%
RDVT Red Violet Inc.	0.00%	91,425	$5.2M	Reduce -23.5%
SLSR Solaris Resources Inc.	0.00%	651,507	$5.2M	Reduce -57.2%
XIFR XPLR Infrastructure LP	0.00%	518,690	$5.2M	Add +19.9%
NRGV Energy Vault Holdings Inc.	0.00%	1,123,341	$5.2M	Add +438.0%
MATE Man Active TRD Enhd ETF	0.00%	200,000	$5.2M	New
PAVE Global X US Infrastructure	0.00%	108,089	$5.2M	Reduce -67.6%
ASTE Astec Industries Inc.	0.00%	119,170	$5.2M	Reduce -29.3%
SPEM State Street SP PTF Em ETF	0.00%	110,236	$5.2M	Reduce -3.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	816,138	$5.2M	Reduce -3.3%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	145,092	$5.2M	Add +274.3%
OPFI Oppfi Inc.	0.00%	492,555	$5.2M	Reduce -26.7%
BBSI Barrett Business SVCS Inc.	0.00%	142,137	$5.1M	Add +4.6%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	47,253	$5.1M	Add +171.9%
BTE Baytex Energy Corp.	0.00%	1,589,159	$5.1M	Reduce -56.5%
LRMR Larimar Therapeutics Inc.	0.00%	1,347,215	$5.1M	Reduce -14.5%
SES Ses AI Corp.	0.00%	2,850,956	$5.1M	Add +2434.9%
FTXR First Trust Nasdaq Transport	0.00%	132,402	$5.1M	Add +16.2%
VSOL Vaneck Solana ETF	0.00%	317,075	$5.1M	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	165,329	$5.1M	Reduce -13.2%
EWG iShares MSCI Germany ETF	0.00%	120,465	$5.1M	Reduce -28.9%
LINE Lineage Inc.	0.00%	146,046	$5.1M	Add +27.3%
GIGL Gldmn SCHS Corp. Bond ETF	0.00%	100,000	$5.1M	Reduce -20.0%
HIFS Hingham Institution for SVGS	0.00%	17,935	$5.1M	Reduce -10.0%
HRTG Heritage Insurance Holdings	0.00%	173,519	$5.1M	Add +39.2%
CSWC Capital Southwest Corp.	0.00%	229,086	$5.1M	Reduce -0.9%
SLGN Silgan Holdings Inc.	0.00%	125,639	$5.1M	Reduce -64.7%
AVNS Avanos Medical Inc.	0.00%	451,389	$5.1M	Reduce -0.4%
VDE Vanguard Energy ETF	0.00%	40,253	$5.1M	Reduce -37.1%
PFF iShares Preferred & Income S	0.00%	162,886	$5.0M	Reduce -81.2%
MUU Direxion Daily Mu Bull 2X Et	0.00%	50,000	$5.0M	No change
XRAY Dentsply Sirona Inc.	0.00%	440,267	$5.0M	Reduce -40.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	28,348	$5.0M	Add +3.4%
ITIC Investors Title Co.	0.00%	20,140	$5.0M	Add +110.9%
CDRE Cadre Holdings Inc.	0.00%	122,970	$5.0M	Reduce -59.7%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	66,434	$5.0M	Add +909.3%
NRIM Northrim Bancorp Inc.	0.00%	187,520	$5.0M	Add +4.8%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	521,123	$5.0M	Reduce -66.9%
HOV Hovnanian Enterprises-A	0.00%	50,971	$5.0M	Reduce -0.4%
CERS Cerus Corp.	0.00%	2,407,776	$5.0M	Reduce -1.6%
ARX Accelerant Holdings Class A	0.00%	302,626	$4.9M	Add +220.8%
WEAV Weave Communications Inc.	0.00%	651,378	$4.9M	Add +42.2%
CYH Community Health Systems Inc.	0.00%	1,577,138	$4.9M	Add +57.9%
SEB Seaboard Corp.	0.00%	1,107	$4.9M	Reduce -9.7%
YORW York Water Co. filed as YORK WTR CO	0.00%	154,490	$4.9M	Add +79.5%
MTUS Metallus Inc.	0.00%	286,333	$4.9M	Reduce -9.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	53,055	$4.9M	Add +22.3%
ABND Americn Cent Co. PL in ETF-US	0.00%	110,982	$4.9M	Reduce -15.8%
HLAL Wahed Ftse USA Shariah ETF	0.00%	78,935	$4.9M	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	533,791	$4.9M	Reduce -49.3%
URNM Sprott Uranium Miners ETF	0.00%	88,829	$4.9M	Reduce -20.8%
ALT Altimmune Inc.	0.00%	1,349,293	$4.9M	Add +140.0%
LNN Lindsay Corp.	0.00%	41,295	$4.9M	Reduce -23.8%
SMP Standard Motor Prods	0.00%	131,876	$4.9M	Reduce -7.4%
NB Niocorp Developments Ltd.	0.00%	914,991	$4.8M	Add +177.5%
TCMD Tactile Systems Technology I	0.00%	166,085	$4.8M	Add +130.7%
THRY Thryv Holdings Inc.	0.00%	795,118	$4.8M	Add +23.9%
GUMI Ultra Short Municipal Income	0.00%	95,627	$4.8M	Reduce -1.6%
CEVA Ceva Inc.	0.00%	223,372	$4.8M	Add +437.4%
STXF Strive 500 ETF	0.00%	108,873	$4.8M	Add +3.7%
TYRA Tyra Biosciences Inc.	0.00%	182,387	$4.8M	Add +82.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	362,471	$4.8M	Reduce -8.4%
CLBT Cellebrite Di Ltd.	0.00%	264,918	$4.8M	Add +34.0%
UVV Universal Corp.	0.00%	90,378	$4.8M	Reduce -1.2%
AACB Artius II Acquisition Inc. Class A	0.00%	462,806	$4.8M	Add +0.0%
CECO Ceco Environmental Corp.	0.00%	79,575	$4.8M	Add +44.5%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1,209,640	$4.8M	Add +337.4%
APLS Apellis Pharmaceuticals Inc.	0.00%	189,205	$4.8M	Add +52.1%
ZBIO Zenas Biopharma Inc.	0.00%	130,698	$4.7M	New
DIN Dine Brands Global Inc.	0.00%	147,550	$4.7M	Add +2.3%
MAZE Maze Therapeutics Inc.	0.00%	114,455	$4.7M	New
MEI Methode Electronics Inc.	0.00%	712,443	$4.7M	Reduce -21.5%
PBYI Puma Biotechnology Inc.	0.00%	793,962	$4.7M	Add +238.4%
DGICA Donegal Group Inc. Class A	0.00%	236,124	$4.7M	Add +117.3%
JSI JH Securitized Income ETF	0.00%	90,615	$4.7M	Add +169.2%
NTGR Netgear Inc.	0.00%	191,781	$4.7M	Reduce -45.9%
ALNT Allient Inc.	0.00%	87,481	$4.7M	Add +26.4%
MSGS Madison Square Garden Sports	0.00%	18,155	$4.7M	Reduce -13.8%
SPXN Proshares S&P 500 Ex-Financi	0.00%	63,447	$4.7M	Reduce -9.7%
IHF iShares U.S. Healthcare Prov	0.00%	97,812	$4.7M	Reduce -15.5%
DFIP Dimensional Inflation-Protec	0.00%	112,720	$4.7M	Reduce -5.0%
TITN Titan Machinery Inc.	0.00%	311,248	$4.7M	Add +60.2%
BNED Barnes & Noble Education Inc.	0.00%	508,899	$4.7M	Add +190.3%
FTSD Franklin Short Duration U.S.	0.00%	51,346	$4.7M	Reduce -66.1%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	248,113	$4.7M	Reduce -8.2%
WRLD World Acceptance Corp.	0.00%	33,109	$4.6M	Add +1.5%
GLUE Monte Rosa Therapeutics Inc.	0.00%	295,878	$4.6M	Add +192.5%
SMBC Southern Missouri Bancorp	0.00%	78,164	$4.6M	Add +40.5%
ASC Ardmore Shipping Corp.	0.00%	436,196	$4.6M	Add +23.4%
GBXB GDMN Sachs US LG C Buf 2 ETF	0.00%	175,000	$4.6M	No change
BFST Business First Bancshares	0.00%	176,630	$4.6M	Add +65.2%
GS Goldman Sachs Group Inc.	0.00%	5,252	$4.6M	Add +6.6%
BLCO Bausch + Lomb Corp.	0.00%	269,002	$4.6M	Reduce -23.4%
MRTN Marten Transport Ltd.	0.00%	402,884	$4.6M	Add +64.7%
SXC Suncoke Energy Inc.	0.00%	636,420	$4.6M	Add +119.3%
TASEKO MINES LTD	0.00%	809,269	$4.6M	Reduce -53.0%
FNY First Trust Mid Cap Growth	0.00%	50,000	$4.6M	No change
NTWO Newbury Street II Ac Class A	0.00%	436,997	$4.6M	Add +0.0%
USXF iShares ESG Advance MSCI USA	0.00%	78,986	$4.5M	Reduce -9.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	49,740	$4.5M	New
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	80,189	$4.5M	Add +58.3%
IDR Idaho Strategic Resources Inc.	0.00%	112,515	$4.5M	Add +19.9%
ADTN Adtran Holdings Inc.	0.00%	521,223	$4.5M	Reduce -19.1%
DQ Daqo New Energy Corp.-ADR	0.00%	153,536	$4.5M	Reduce -57.9%
AEBI Aebi Schmidt Holding AG	0.00%	356,314	$4.5M	Add +213.0%
KDK Kodiak AI Inc.	0.00%	412,572	$4.5M	New
NPK National Presto Inds Inc.	0.00%	42,154	$4.5M	Reduce -58.6%
CCO Clear Channel Outdoor Holdin	0.00%	2,035,862	$4.5M	Reduce -8.2%
RDY Dr. Reddy's Laboratories-ADR	0.00%	319,720	$4.5M	Reduce -54.0%
HFWA Heritage Financial Corp.	0.00%	189,644	$4.5M	Add +38.7%
DLNG Dynagas LNG Partners LP	0.00%	1,188,515	$4.5M	No change
EPS Wisdomtree US Large Cap Fund	0.00%	63,166	$4.5M	Add +6.2%
KCHV Kochav Defense Acquisition-A	0.00%	440,620	$4.5M	No change
PHVS Pharvaris NV	0.00%	160,910	$4.5M	Add +1011.6%
AD Array Digital Infrastructure	0.00%	83,192	$4.5M	Reduce -21.6%
DJCO Daily Journal Corp.	0.00%	9,132	$4.5M	Add +58.4%
TBLA Taboola.com Ltd.	0.00%	964,430	$4.4M	Reduce -12.7%
BKIE BNY Mellon Intl Eqty ETF	0.00%	47,874	$4.4M	New
AAM Aa Mission Acquisition Cor-A	0.00%	414,782	$4.4M	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	46,954	$4.4M	Reduce -17.6%
IFS Intercorp Financial Services	0.00%	104,365	$4.4M	Reduce -0.1%
DHS Wisdomtree US High Dividend	0.00%	43,410	$4.4M	No change
WLFC Willis Lease Finance Corp.	0.00%	32,543	$4.4M	Add +112.1%
MLAC Mountain Lake Acquisition-A	0.00%	424,430	$4.4M	Reduce -4.9%
SSTK Shutterstock Inc.	0.00%	231,068	$4.4M	Reduce -64.3%
MCHB Mechanics Bancorp Class A	0.00%	301,579	$4.4M	Add +13.7%
AXTI Axt Inc.	0.00%	269,411	$4.4M	Add +216.6%
CTRN Citi Trends Inc.	0.00%	105,803	$4.4M	Add +17.6%
FACT Fact II Acquisition Corp.	0.00%	422,388	$4.4M	Add +0.0%
DGRW Wisdomtree U.S. Quality Divi	0.00%	49,025	$4.4M	Reduce -71.5%
VCR Vanguard Consumer Discre ETF	0.00%	11,053	$4.4M	Reduce -1.6%
ILCB iShares Morningstar U.S. Equ	0.00%	46,099	$4.4M	Reduce -38.7%
HNRG Hallador Energy Co.	0.00%	228,028	$4.3M	Reduce -17.3%
MLAB Mesa Laboratories Inc.	0.00%	55,268	$4.3M	Add +32.3%
WSC Willscot Holdings Corp.	0.00%	230,198	$4.3M	Reduce -58.9%
AMTB Amerant Bancorp Inc.	0.00%	221,979	$4.3M	Reduce -63.4%
PRGO Perrigo Co. PLC	0.00%	310,255	$4.3M	Reduce -46.2%
BAI Ishrs AI in and Tech Act ETF	0.00%	129,425	$4.3M	Add +1762.5%
PTL Inspire 500 ETF	0.00%	17,364	$4.3M	Add +104.4%
PCT Purecycle Technologies Inc.	0.00%	500,351	$4.3M	Reduce -54.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,275,315	$4.3M	Add +17.6%
VPG Vishay Precision Group	0.00%	111,515	$4.3M	Add +55.9%
HTFL Heartflow Inc.	0.00%	147,195	$4.3M	Add +158.0%
RAC Rithm Acquisition Corp. Class A	0.00%	412,062	$4.3M	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	1,579,274	$4.3M	Add +24.0%
ALLT Allot Ltd.	0.00%	434,824	$4.3M	Reduce -10.5%
EWCZ European Wax Center Inc. Class A	0.00%	1,186,946	$4.3M	Add +30.3%
IXJ iShares Global Healthcare Et	0.00%	43,845	$4.3M	Reduce -17.3%
MH McGraw Hill Inc.	0.00%	258,743	$4.3M	Reduce -53.4%
CRVS Corvus Pharmaceuticals Inc.	0.00%	553,327	$4.3M	Add +24.2%
SDHI Siddhi Acquisition Corp. Class A	0.00%	413,012	$4.2M	Add +0.0%
FTEC Fidelity MSCI Info Tech Indx	0.00%	18,826	$4.2M	Add +19.9%
GRDN Guardian Phrmcy Services-A	0.00%	140,180	$4.2M	Add +4.6%
GOVT iShares US Treasury Bond ETF	0.00%	182,801	$4.2M	Add +4.7%
SENEA Seneca Foods Corp. Class A	0.00%	37,951	$4.2M	Add +33.0%
BLDP Ballard Power Systems Inc.	0.00%	1,652,874	$4.2M	Reduce -58.0%
MTW Manitowoc Company Inc.	0.00%	349,691	$4.2M	Add +20.3%
ACB Aurora Cannabis Inc.	0.00%	993,131	$4.2M	Reduce -42.4%
TMC TMC the Metals Co. Inc.	0.00%	678,540	$4.2M	Add +234.1%
CLOV Clover Health Investments Co.	0.00%	1,781,239	$4.2M	Add +105.6%
SZZL Sizzle Acquisition Corp. Class A	0.00%	411,978	$4.2M	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	173,908	$4.2M	Reduce -1.2%
SOUL Soulpower Acquisition Co. Class A	0.00%	411,978	$4.2M	No change
OBIL F/M US Treasury 12 Month Bil	0.00%	83,293	$4.2M	Add +76.0%
VET Vermilion Energy Inc.	0.00%	501,275	$4.2M	Reduce -1.2%
RGR Sturm Ruger & Co. Inc.	0.00%	127,971	$4.2M	Reduce -29.3%
MITK Mitek Systems Inc.	0.00%	395,956	$4.2M	Add +109.1%
ALMS Alumis Inc.	0.00%	427,072	$4.2M	Add +2.4%
DRDB Roman DBDR Acquisition Corp.	0.00%	399,420	$4.2M	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	60,225	$4.2M	Add +41.6%
RH RH	0.00%	23,105	$4.1M	Reduce -74.1%
EWD iShares MSCI Sweden ETF	0.00%	84,033	$4.1M	Reduce -70.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	1,034,594	$4.1M	Reduce -10.9%
LENZ Lenz Therapeutics Inc.	0.00%	257,942	$4.1M	Add +524.9%
BMBL Bumble Inc. Class A	0.00%	1,155,751	$4.1M	Reduce -47.5%
ANGL Vaneck Fallen Angel High YLD	0.00%	140,100	$4.1M	Reduce -69.5%
TACO Berto Acquisition Corp.	0.00%	405,124	$4.1M	No change
FXZ First Trust Materials Alphad	0.00%	63,246	$4.1M	Reduce -18.8%
FEX First Trust Large Cap Core A	0.00%	34,513	$4.1M	Reduce -9.6%
CIGI Colliers Intl GR-Subord Vot	0.00%	27,833	$4.1M	Reduce -71.3%
JVAL JPMorgan US Value Factor ETF	0.00%	83,089	$4.1M	Add +19.0%
ANGO Angiodynamics Inc.	0.00%	316,389	$4.1M	Add +17.1%
MMI Marcus & Millichap Inc.	0.00%	148,445	$4.1M	Add +58.6%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	79,199	$4.0M	Add +921.1%
QDF NT Qual Div ETF	0.00%	50,000	$4.0M	Reduce -2.2%
LRGF iShares US Equity Factor ETF	0.00%	58,058	$4.0M	No change
SVCC Stellar V Capital Corp. Class A	0.00%	388,826	$4.0M	No change
TDAC Translational Development Ac	0.00%	385,010	$4.0M	No change
SFST Southern First Bancshares	0.00%	77,980	$4.0M	Add +11.2%
IBTA Ibotta Inc. Class A	0.00%	175,612	$4.0M	Reduce -61.5%
CLPT Clearpoint Neuro Inc.	0.00%	290,344	$4.0M	Add +176.2%
AERO Grupo Aeromexico Sab DE CV	0.00%	180,696	$4.0M	New
XBIL F/M US Treasury 6 Month Bill	0.00%	79,131	$4.0M	Reduce -14.0%
INGN Inogen Inc.	0.00%	589,273	$4.0M	Add +37.6%
SIGA Siga Technologies Inc.	0.00%	647,146	$4.0M	Add +21.6%
MBUU Malibu Boats Inc. Class A	0.00%	140,150	$4.0M	Reduce -8.2%
VINP Vinci Compass Investments LT	0.00%	302,393	$3.9M	Add +0.2%
GDOT Green Dot Corp. Class A	0.00%	307,128	$3.9M	Reduce -8.4%
UNG US Natural Gas Fund LP	0.00%	320,818	$3.9M	Reduce -65.2%
GMUB GS Municipal Income ETF	0.00%	76,808	$3.9M	Add +64.0%
HNST The Honest Co. Inc.	0.00%	1,520,331	$3.9M	Add +70.3%
WLKP Westlake Chemical Partners L	0.00%	206,306	$3.9M	Reduce -9.6%
OMER Omeros Corp.	0.00%	227,294	$3.9M	Reduce -32.4%
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	81,224	$3.9M	No change
INN Summit Hotel Properties Inc.	0.00%	800,983	$3.9M	Reduce -17.5%
EQBK Equity Bancshares Inc. Class A	0.00%	87,288	$3.9M	Add +46.4%
CDNL Cardinal Infrastructure GR-A	0.00%	160,985	$3.9M	New
GRNT Granite Ridge Resources Inc.	0.00%	827,654	$3.9M	Add +115.1%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	115,254	$3.9M	Reduce -20.4%
OMDA Omada Health Inc.	0.00%	245,854	$3.9M	Reduce -19.9%
INDI Indie Semiconductor Inc. Class A	0.00%	1,099,005	$3.9M	Add +123.9%
HTGC Hercules Capital Inc.	0.00%	205,311	$3.9M	Reduce -7.4%
PCY Invesco Emerging Markets Sov	0.00%	178,224	$3.9M	Add +726.5%
CASS Cass Information Systems Inc.	0.00%	92,973	$3.9M	Add +70.7%
KE Kimball Electronics Inc.	0.00%	138,618	$3.9M	Add +26.1%
CHCT Community Healthcare Trust I	0.00%	234,675	$3.9M	Add +35.5%
XTL SS SPDR S&P Telecom ETF	0.00%	25,139	$3.9M	Add +0.6%
PGC Peapack Gladstone Finl Corp.	0.00%	138,006	$3.8M	Add +53.9%
GSBC Great Southern Bancorp Inc.	0.00%	62,431	$3.8M	Reduce -4.6%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	0.00%	369,995	$3.8M	Reduce -16.7%
SAFE Safehold Inc.	0.00%	278,556	$3.8M	Reduce -42.2%
GTEN Gores Holdings X Inc. Class A	0.00%	371,652	$3.8M	No change
TFPM Triple Flag Precious Met	0.00%	114,617	$3.8M	Reduce -73.5%
DEA Easterly Government Properti	0.00%	179,657	$3.8M	Reduce -33.2%
VTWV Vanguard Russell 2000 Value	0.00%	23,791	$3.8M	Add +9.9%
ATAIBECKLEY INC	0.00%	930,013	$3.8M	Add +107.1%
NHIC Newhold Investment Cor III-A	0.00%	366,990	$3.8M	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	104,460	$3.8M	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	398,585	$3.8M	Add +23.5%
TCBX Third Coast Bancshares Inc.	0.00%	99,821	$3.8M	Add +40.1%
MGIC Magic Software Enterprises	0.00%	147,290	$3.8M	Reduce -40.6%
DRUG Bright Minds Biosciences Inc.	0.00%	48,547	$3.8M	New
WOOF Petco Health and Wellness Co.	0.00%	1,346,327	$3.8M	Reduce -48.4%
CPS Cooper-Standard Holding	0.00%	115,234	$3.8M	Add +2.8%
CGGR Cap Group Growth Equity	0.00%	85,009	$3.8M	Reduce -18.7%
AMBQ Ambiq Micro Inc.	0.00%	132,112	$3.8M	Add +8.8%
JACS Jackson Acquisition Co. Class A	0.00%	360,208	$3.8M	No change
AMRC Ameresco Inc. Class A	0.00%	127,988	$3.7M	Add +15.8%
XRPN Armada Acquisition Class A	0.00%	365,976	$3.7M	Reduce -0.1%
SABR Sabre Corp.	0.00%	2,752,280	$3.7M	Reduce -12.4%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III	0.00%	362,963	$3.7M	No change
AAAU Goldman Sachs Physical Gold	0.00%	87,800	$3.7M	New
UTEN F/M US Treasury 10 Year Note	0.00%	84,684	$3.7M	No change
NFBK Northfield Bancorp Inc.	0.00%	326,288	$3.7M	Add +19.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	28,260	$3.7M	Reduce -3.9%
EPI Wisdomtree India Earnings	0.00%	80,318	$3.7M	Add +116.9%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	82,316	$3.7M	Add +14.2%
AHCO Adapthealth Corp.	0.00%	371,781	$3.7M	Add +26.5%
GNK Genco Shipping & Trading Ltd.	0.00%	200,902	$3.7M	Reduce -48.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	274,656	$3.7M	Reduce -86.6%
ODC Oil-Dri Corp. of America	0.00%	75,436	$3.7M	Add +20.3%
MSBI Midland States Bancorp Inc.	0.00%	174,098	$3.7M	Add +10.3%
CCBG Capital City Bank Group Inc.	0.00%	86,575	$3.7M	Add +45.3%
KOP Koppers Holdings Inc.	0.00%	136,080	$3.7M	Add +76.3%
CSR Centerspace	0.00%	55,207	$3.7M	Add +34.1%
CRTO Criteo SA-Spon	0.00%	178,546	$3.7M	Add +40.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	554,682	$3.7M	Reduce -50.0%
STKL Sunopta Inc.	0.00%	965,569	$3.7M	Add +90.6%
ASPN Aspen Aerogels Inc.	0.00%	1,294,928	$3.7M	Reduce -8.8%
COTY Coty Inc. Class A	0.00%	1,189,469	$3.7M	Reduce -15.5%
FULC Fulcrum Therapeutics Inc.	0.00%	323,879	$3.7M	Reduce -44.8%
NFE New Fortress Energy Inc.	0.00%	3,207,974	$3.7M	Add +68.0%
BFLY Butterfly Network Inc.	0.00%	962,391	$3.7M	Add +145.9%
LOVE The Lovesac Co.	0.00%	247,904	$3.7M	Add +113.7%
ELVN Enliven Therapeutics Inc.	0.00%	237,204	$3.7M	Reduce -9.6%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	281,844	$3.6M	Add +169.4%
TMFC Motley Fool 100 Index ETF	0.00%	50,688	$3.6M	New
BNT Brookfield Wealth Solutions	0.00%	79,144	$3.6M	Reduce -49.6%
MGTX Meiragtx Holdings PLC	0.00%	456,744	$3.6M	Add +75.5%
USRT iShares Core US REIT ETF	0.00%	63,609	$3.6M	Add +22.2%
TVA Texas Ventures Acquisition-A	0.00%	340,041	$3.6M	Reduce -17.9%
EMBX Vaneck Em Bond ETF	0.00%	71,433	$3.6M	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	408,342	$3.6M	Add +20.2%
SFD Smithfield Foods Inc.	0.00%	161,263	$3.6M	Reduce -62.8%
CMCO Columbus McKinnon Corp.	0.00%	208,561	$3.6M	Reduce -1.4%
BKAG BNY Mellon Core Bond ETF	0.00%	84,797	$3.6M	New
VEL Velocity Financial Inc.	0.00%	173,061	$3.6M	Reduce -15.4%
HY Hyster-Yale Inc.	0.00%	120,803	$3.6M	Add +58.8%
IMCB iShares Morningstar Mid-Cap	0.00%	43,380	$3.6M	No change
ABSI Absci Corp.	0.00%	1,023,775	$3.6M	Add +257.6%
MLTX Moonlake Immunotherapeutics	0.00%	270,665	$3.6M	Reduce -25.4%
BITF Bitfarms Ltd./Canada	0.00%	1,517,908	$3.6M	Reduce -62.8%
FERA Fifth Era Acquisition Corp. Class A	0.00%	346,381	$3.6M	Add +0.0%
HSTM Healthstream Inc.	0.00%	154,135	$3.6M	Add +18.0%
AEHR Aehr Test Systems	0.00%	176,042	$3.6M	Add +52.3%
ABUS Arbutus Biopharma Corp.	0.00%	738,580	$3.6M	Reduce -66.0%
TRSY Xtrackers US 0-1 YR Treasury	0.00%	118,044	$3.6M	New
NMAX Newsmax Inc.	0.00%	458,679	$3.5M	Add +1033.1%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	155,462	$3.5M	Add +8.7%
PLMK Plum Acquisition Corp. IV	0.00%	339,592	$3.5M	Add +0.0%
AVAH Aveanna Healthcare Holdings	0.00%	432,804	$3.5M	Reduce -18.5%
NWL Newell Brands Inc.	0.00%	948,383	$3.5M	Add +88.2%
KRUS Kura Sushi USA Inc. Class A	0.00%	67,316	$3.5M	Reduce -42.5%
TOPT iShares Top 20 US Stocks ETF	0.00%	112,736	$3.5M	No change
EFC Ellington Financial Inc.	0.00%	259,173	$3.5M	Reduce -43.0%
PONY Pony AI Inc.	0.00%	242,724	$3.5M	Reduce -69.2%
SIMO Silicon Motion Technol-ADR	0.00%	37,966	$3.5M	Reduce -6.0%
KREF KKR Real Estate Finance Trus	0.00%	426,866	$3.5M	Add +5.6%
FA First Advantage Corp.	0.00%	241,233	$3.5M	Add +73.3%
CNNE Cannae Holdings Inc.	0.00%	222,470	$3.5M	Reduce -34.2%
OYSE Oyster Enterprises II Acq-A	0.00%	346,312	$3.5M	No change
KFII K&F Growth Acquisition Cor-A	0.00%	338,138	$3.5M	Add +0.0%
MPB Mid Penn Bancorp Inc.	0.00%	112,256	$3.5M	Add +172.5%
PDCC Pearl Diver Credit Compy Inc.	0.00%	249,368	$3.5M	No change
ADAM Adamas Trust Inc.	0.00%	475,738	$3.5M	Add +48.0%
VTS Vitesse Energy Inc.	0.00%	180,160	$3.5M	Reduce -40.0%
GAU Galiano Gold Inc.	0.00%	1,370,576	$3.5M	Reduce -1.0%
LLYVA Liberty Live Holdings Class A	0.00%	42,453	$3.5M	Reduce -25.1%
OSPN Onespan Inc.	0.00%	269,442	$3.5M	Reduce -12.4%
USAU US Gold Corp.	0.00%	177,993	$3.5M	Add +334.3%
ENTA Enanta Pharmaceuticals Inc.	0.00%	218,816	$3.5M	Add +31.5%
CARS Cars.com Inc.	0.00%	282,310	$3.4M	Reduce -11.0%
BGSI Boyd Group Services Inc.	0.00%	21,600	$3.4M	New
HIPO Hippo Holdings Inc.	0.00%	114,101	$3.4M	Reduce -1.4%
MLCO Melco Resorts & Entert-ADR	0.00%	451,214	$3.4M	Add +10.9%
JHMB John Hancock Mortgage-Backed	0.00%	153,916	$3.4M	Add +1109.8%
BSRR Sierra Bancorp	0.00%	104,197	$3.4M	Reduce -6.4%
NRDS Nerdwallet Inc. Class A	0.00%	250,418	$3.4M	Add +68.5%
FXD First Trust Consumer Discret	0.00%	49,623	$3.4M	Reduce -20.9%
IMTX Immatics NV	0.00%	323,023	$3.4M	Add +69.3%
HIVE Hive Digital Technologies LT	0.00%	1,311,319	$3.4M	Add +164.8%
OOMA Ooma Inc.	0.00%	288,189	$3.4M	Add +14.1%
MTRX Matrix Service Co.	0.00%	287,366	$3.4M	Reduce -9.0%
ULTY Yieldmax Ultra Option Inc.	0.00%	90,003	$3.4M	New
CEPU Central Puerto-Sponsored ADR	0.00%	191,762	$3.4M	Add +211.7%
GOOS Canada Goose Holdings Inc.	0.00%	259,123	$3.4M	Reduce -17.7%
ATII Archimedes Tech Spac Partner	0.00%	323,854	$3.4M	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	564,107	$3.4M	Reduce -89.9%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	229,630	$3.3M	Add +73.1%
IPCX Inflection Point Acquisiti-A	0.00%	329,863	$3.3M	Add +0.0%
APOG Apogee Enterprises Inc.	0.00%	91,839	$3.3M	Add +30.3%
NGNE Neurogene Inc.	0.00%	162,018	$3.3M	Add +122.5%
MEOH Methanex Corp.	0.00%	84,012	$3.3M	Reduce -89.2%
XFOR X4 Pharmaceuticals Inc.	0.00%	831,890	$3.3M	New
OPY Oppenheimer Holdings Class A	0.00%	46,009	$3.3M	Add +13.6%
APPS Digital Turbine Inc.	0.00%	663,773	$3.3M	Reduce -45.2%
ETON Eton Pharmaceuticals Inc.	0.00%	196,263	$3.3M	Add +3.2%
CANG Cango Inc./KY Class A	0.00%	2,211,231	$3.3M	Reduce -28.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	95,375	$3.3M	Add +377.6%
XPER Xperi Inc.	0.00%	563,823	$3.3M	Reduce -66.3%
RRBI Red River Bancshares Inc.	0.00%	46,218	$3.3M	Reduce -36.6%
FCBC First Community Bankshares	0.00%	97,773	$3.3M	Add +122.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	486,128	$3.3M	Add +0.4%
XSHQ Invesco S&P Smallcap Quality	0.00%	78,126	$3.3M	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	936,594	$3.3M	Reduce -26.3%
TDV Proshares S&P Tech DVD Arist	0.00%	37,873	$3.3M	Add +12.2%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	63,304	$3.3M	Add +209.3%
SKE Skeena Resources Ltd.	0.00%	137,735	$3.3M	Reduce -81.9%
BSMQ Invesco Bulletshares 2026 MB	0.00%	138,228	$3.3M	Reduce -55.1%
NWPX NWPX Infrastructure Inc.	0.00%	52,207	$3.3M	Add +45.0%
SKYY First Trust Cloud Computing	0.00%	25,042	$3.3M	New
NCNO Ncino Inc.	0.00%	126,930	$3.3M	Add +46.3%
LINC Lincoln Educational Services	0.00%	134,696	$3.3M	Reduce -14.1%
UWMC Uwm Holdings Corp.	0.00%	742,417	$3.3M	Reduce -76.3%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	20,956	$3.2M	Add +22.7%
WBI Waterbridge Infrastruc Class A	0.00%	162,172	$3.2M	Add +2.3%
EGHA Egh Acquisition Co. Class A	0.00%	320,315	$3.2M	No change
DNN Denison Mines Corp.	0.00%	1,214,429	$3.2M	Reduce -62.7%
CRAQ Cal Redwood Acquisit Class A	0.00%	318,798	$3.2M	No change
IPGP Ipg Photonics Corp.	0.00%	44,955	$3.2M	Reduce -12.6%
BXC Bluelinx Holdings Inc.	0.00%	52,203	$3.2M	Reduce -18.3%
OFIX Orthofix Medical Inc.	0.00%	211,419	$3.2M	Reduce -25.8%
CMCL Caledonia Mining Corp. PLC	0.00%	122,176	$3.2M	Add +74.9%
JSPR Jasper Therapeutics Inc.	0.00%	1,746,492	$3.2M	Add +6394.9%
UMAC Unusual Machines Inc.	0.00%	250,869	$3.2M	Add +107.2%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	800,102	$3.2M	Add +126.5%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	127,563	$3.2M	New
LPG Dorian LPG Ltd.	0.00%	130,930	$3.2M	Reduce -21.8%
MACI Melar Acquisition Corp. I-A	0.00%	299,331	$3.2M	No change
VFLO Victoryshares Free Cash Flow	0.00%	80,690	$3.2M	New
NUTX Nutex Health Inc.	0.00%	19,287	$3.2M	Reduce -34.5%
DAAQ Digital Asset Acquisiti Class A	0.00%	311,678	$3.2M	No change
DENN Denny's Corp.	0.00%	507,942	$3.2M	Add +91.5%
TBRG Trubridge Inc.	0.00%	142,640	$3.1M	Add +34.1%
IBEX Ibex Ltd.	0.00%	82,444	$3.1M	Reduce -16.4%
URG Ur-Energy Inc.	0.00%	2,263,398	$3.1M	Add +111.1%
FFWM First Foundation Inc.	0.00%	510,027	$3.1M	Reduce -64.8%
IHS Ihs Holding Ltd.	0.00%	421,009	$3.1M	Add +53.9%
ALLO Allogene Therapeutics Inc.	0.00%	2,289,458	$3.1M	Add +90.2%
VIV Telefonica Brasil-ADR	0.00%	264,361	$3.1M	Add +78.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	61,829	$3.1M	Reduce -7.7%
ZIP Ziprecruiter Inc. Class A	0.00%	803,229	$3.1M	Add +5.0%
UUP Invesco DB US Dollar Index B	0.00%	115,694	$3.1M	No change
CRSR Corsair Gaming Inc.	0.00%	525,321	$3.1M	Add +29.9%
CIM Chimera Investment Corp.	0.00%	250,733	$3.1M	Reduce -24.9%
SVRA Savara Inc.	0.00%	516,598	$3.1M	Reduce -22.0%
VERI Veritone Inc.	0.00%	669,515	$3.1M	Add +106.4%
TWI Titan International Inc.	0.00%	397,106	$3.1M	Add +92.0%
OCGN Ocugen Inc.	0.00%	2,302,475	$3.1M	Add +2256.4%
AVXL Anavex Life Sciences Corp.	0.00%	872,968	$3.1M	Add +187.7%
VIA Via Transportation Inc. Class A	0.00%	107,079	$3.1M	Reduce -47.2%
KIDS Orthopediatrics Corp.	0.00%	174,146	$3.1M	Add +112.7%
SII Sprott Inc.	0.00%	31,574	$3.1M	Reduce -66.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	69,417	$3.1M	Add +26.0%
RZLT Rezolute Inc.	0.00%	1,304,782	$3.1M	Add +141.0%
ETOR Etoro Group Ltd. Class A	0.00%	87,477	$3.1M	Reduce -86.9%
CXT Crane NXT Co.	0.00%	65,146	$3.1M	Add +22.1%
BH Biglari Holdings Inc. Class B	0.00%	9,173	$3.0M	Add +121.8%
CERT Certara Inc.	0.00%	346,102	$3.0M	Add +4.9%
SWIM Latham Group Inc.	0.00%	479,701	$3.0M	Reduce -43.3%
FXO First Trust Financial Alphad	0.00%	50,441	$3.0M	Add +0.9%
AVDE Avantis International Equity	0.00%	36,874	$3.0M	New
SWBI Smith & Wesson Brands Inc.	0.00%	307,368	$3.0M	Reduce -35.7%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP	0.00%	287,598	$3.0M	Reduce -38.5%
LBTYK Liberty Global Ltd. Class C	0.00%	274,107	$3.0M	Reduce -66.5%
CWCO Consolidated Water Co.-Ord SH	0.00%	85,631	$3.0M	Reduce -33.4%
FET Forum Energy Technologies Inc.	0.00%	81,767	$3.0M	Add +172.3%
ULCC Frontier Group Holdings Inc.	0.00%	640,909	$3.0M	Add +39.4%
SD Sandridge Energy Inc.	0.00%	209,135	$3.0M	Add +1.6%
MATW Matthews Intl Corp. Class A	0.00%	115,429	$3.0M	Add +28.8%
UHAL U-Haul Holding Co.	0.00%	59,786	$3.0M	Add +100.8%
GROY Gold Royalty Corp.	0.00%	745,789	$3.0M	Add +322.2%
CLNE Clean Energy Fuels Corp.	0.00%	1,434,752	$3.0M	Add +20.4%
ISCV iShares Morningstar Small-Ca	0.00%	43,969	$3.0M	Add +1.3%
FXG First Trust Consumer Staples	0.00%	49,475	$3.0M	Add +62.2%
COFS Choiceone Financial SVCS Inc.	0.00%	101,686	$3.0M	Add +87.3%
FLQL Franklin U.S. Large Cap Mult	0.00%	43,210	$3.0M	Reduce -57.6%
USPX Franklin U.S. Equity Index E	0.00%	50,000	$3.0M	Reduce -76.2%
JBI Janus International Group Inc.	0.00%	456,924	$3.0M	Add +35.0%
WSBF Waterstone Financial Inc.	0.00%	180,061	$3.0M	Add +5.1%
LYEL Lyell Immunopharma Inc.	0.00%	96,675	$3.0M	New
RPAY Repay Holdings Corp.	0.00%	813,410	$3.0M	Add +35.6%
IAK iShares U.S. Insurance ETF	0.00%	21,665	$2.9M	Reduce -52.2%
CLVT Clarivate PLC	0.00%	882,528	$2.9M	Add +65.8%
MPT Medical Properties Trust Inc.	0.00%	588,032	$2.9M	Reduce -36.7%
FXY Invesco Currencyshares Japan	0.00%	50,000	$2.9M	Reduce -26.9%
CONL Granitesh 2X LNG Coin ETF-US	0.00%	200,000	$2.9M	No change
RWJ Invesco S&P Smallcap 600	0.00%	60,000	$2.9M	Reduce -15.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	800,751	$2.9M	Reduce -41.0%
BKSY Blacksky Technology Inc.	0.00%	155,687	$2.9M	Add +16.2%
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V	0.00%	282,576	$2.9M	Add +1.2%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	58,738	$2.9M	Reduce -9.9%
FTXO First Trust Nasdaq Bank ETF	0.00%	76,799	$2.9M	Add +282.1%
MRLN Merlin Inc. filed as INFLECTION POINT ACQUISITION	0.00%	270,565	$2.9M	Reduce -49.1%
VTOL Bristow Group Inc.	0.00%	79,189	$2.9M	Add +0.5%
LYTS Lsi Industries Inc.	0.00%	158,289	$2.9M	Add +1.8%
BBAG JPMorgan Betabuilders US Agg	0.00%	62,308	$2.9M	Reduce -11.5%
VNET Vnet Group Inc.-ADR	0.00%	341,742	$2.9M	Reduce -43.3%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	113,719	$2.9M	Reduce -60.1%
NIQ Niq Global Intelligence PLC	0.00%	175,214	$2.9M	New
RAAQ Real Asset Acquisiti Class A	0.00%	282,477	$2.9M	Reduce 0.0%
FLY Firefly Aerospace Inc.	0.00%	128,787	$2.9M	Add +31.8%
ASLE Aersale Corp.	0.00%	404,952	$2.9M	Add +9.7%
MNTN MNTN Inc. Class A	0.00%	240,603	$2.9M	Reduce -21.6%
FBIZ First Business Financial Ser	0.00%	52,595	$2.9M	Add +6.7%
FRGE Forge Global Holdings Inc.	0.00%	64,090	$2.9M	Add +285.8%
DFIV Dimensional International Va	0.00%	56,948	$2.8M	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	46,699	$2.8M	Add +86.5%
ISCB iShares Morningstar SM Cap	0.00%	43,648	$2.8M	No change
SKIL Skillsoft Corp.	0.00%	304,966	$2.8M	Add +133.6%
ORKA Oruka Therapeutics Inc.	0.00%	92,995	$2.8M	Add +370.3%
EB Eventbrite Inc. Class A	0.00%	633,354	$2.8M	Add +55.7%
REPX Riley Exploration Permian Inc.	0.00%	106,720	$2.8M	Add +131.7%
VEON Veon Ltd.	0.00%	53,436	$2.8M	Reduce -29.0%
SSPY Stratified Largecp Index ETF	0.00%	32,260	$2.8M	Add +19.4%
TLRY Tilray Brands Inc.	0.00%	309,890	$2.8M	Add +251.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	28,191	$2.8M	Reduce -22.3%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	28,846	$2.8M	Add +15.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	88,458	$2.8M	Add +43.0%
REKR Rekor Systems Inc.	0.00%	2,017,813	$2.8M	Reduce -47.0%
CLBK Columbia Financial Inc.	0.00%	179,083	$2.8M	Add +61.5%
ANRO Alto Neuroscience Inc.	0.00%	156,319	$2.8M	Add +73.2%
CDL Victoryshares US Large Cap H	0.00%	40,386	$2.8M	Add +17.8%
IBTL iShares Ibonds Dec 2031 Term	0.00%	135,447	$2.8M	Add +93.7%
VREX Varex Imaging Corp.	0.00%	238,315	$2.8M	Add +4.0%
RZLV Rezolve AI PLC	0.00%	1,078,863	$2.8M	Add +340.5%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	52,433	$2.8M	Add +6.3%
NABL N-Able Inc.	0.00%	370,079	$2.8M	Add +102.9%
SPFI South Plains Financial Inc.	0.00%	71,323	$2.8M	Add +57.5%
XPOF Xponential Fitness Inc. Class A	0.00%	334,843	$2.8M	Add +5.0%
SCHI Schwab 5-10 Year Corporate B	0.00%	119,965	$2.8M	New
BVS Bioventus Inc. Class A	0.00%	369,818	$2.8M	Reduce -5.8%
CTEV Claritev Corp.	0.00%	64,336	$2.8M	Reduce -23.9%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	30,485	$2.7M	Add +2.2%
PCB PCB Bancorp	0.00%	126,410	$2.7M	Add +31.3%
AUDC Audiocodes Ltd.	0.00%	313,151	$2.7M	Add +16.4%
CBC Central Bancompany	0.00%	113,261	$2.7M	New
PSNL Personalis Inc.	0.00%	342,475	$2.7M	Reduce -40.3%
ATEX Anterix Inc.	0.00%	124,630	$2.7M	Reduce -23.8%
AGZ iShares Agency Bond ETF	0.00%	24,641	$2.7M	New
WTI W&T Offshore Inc.	0.00%	1,666,494	$2.7M	Add +115.8%
TX Ternium SA-Sponsored ADR	0.00%	71,009	$2.7M	Reduce -30.5%
GVI iShares Intermediate Governm	0.00%	25,053	$2.7M	Add +17.2%
CNDT Conduent Inc.	0.00%	1,400,179	$2.7M	Reduce -11.9%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	58,900	$2.7M	Reduce -13.2%
VAW Vanguard Materials ETF	0.00%	12,900	$2.7M	Add +1.8%
BWFG Bankwell Financial Group Inc.	0.00%	58,214	$2.7M	Add +12.2%
ITRN Ituran Location and Control	0.00%	61,951	$2.7M	Add +251.3%
MAMA Mama's Creations Inc.	0.00%	197,352	$2.7M	Add +38.4%
CSB Victoryshares US Small Cap H	0.00%	45,348	$2.7M	Add +50.6%
FMAT Fidelity MSCI Materials Indx	0.00%	50,000	$2.7M	No change
ABEO Abeona Therapeutics Inc.	0.00%	502,184	$2.6M	Add +55.8%
RDAG Republic Digital Acquis Class A	0.00%	261,370	$2.6M	No change
AFLG First Trust Active Factor La	0.00%	67,675	$2.6M	Add +706.2%
PMT Pennymac Mortgage Investment	0.00%	210,801	$2.6M	Add +53.3%
MSDL Morgan Stanley Direct Lendin	0.00%	160,515	$2.6M	Add +1.7%
GSEW Goldman Sachs Eql WGHT Large	0.00%	31,070	$2.6M	No change
AB Alliancebernstein Holding LP	0.00%	68,691	$2.6M	Reduce -12.2%
CIO City Office REIT Inc.	0.00%	377,708	$2.6M	Add +21.3%
GSHR Gesher Acquisition Corp. II-A	0.00%	257,063	$2.6M	Add +0.0%
EMLC Vaneck JPM Em Local Curr BND	0.00%	102,115	$2.6M	Add +8.5%
ZLAB Zai Lab Ltd.-ADR	0.00%	149,434	$2.6M	Add +81.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	262,297	$2.6M	Add +26.9%
SGOV iShares 0-3 Month Treasury B	0.00%	26,169	$2.6M	Reduce -12.8%
VCRM Vanguard Core Tax-Ex Bond	0.00%	34,720	$2.6M	Add +35.1%
EVTL Vertical Aerospace Ltd.	0.00%	490,233	$2.6M	Add +194.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	406,204	$2.6M	Add +15.6%
MUX McEwen Inc.	0.00%	140,263	$2.6M	Reduce -22.8%
POWA Invesco Bloomberg Pricing Po	0.00%	28,826	$2.6M	Reduce -4.6%
TRMD Torm PLC-A	0.00%	132,343	$2.6M	Reduce -56.4%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	51,528	$2.6M	Reduce -13.8%
BCML Baycom Corp.	0.00%	87,975	$2.6M	Reduce -0.8%
EU Encore Energy Corp.	0.00%	1,041,746	$2.6M	Add +135.8%
PACB Pacific Biosciences of Calif	0.00%	1,378,872	$2.6M	Add +170.7%
PANL Pangaea Logistics Solutions	0.00%	373,734	$2.6M	Add +44.6%
VIXY Proshares Vix Short-Term Fut	0.00%	100,000	$2.6M	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	128,620	$2.6M	New
NPCE Neuropace Inc.	0.00%	164,710	$2.5M	Reduce -11.7%
LWLG Lightwave Logic Inc.	0.00%	784,644	$2.5M	Add +350.9%
DSGN Design Therapeutics Inc.	0.00%	270,654	$2.5M	Add +3.5%
MULT Franklin Multisecto Inco ETF	0.00%	100,000	$2.5M	No change
GTO Invesco Total Return Bond Et	0.00%	53,225	$2.5M	Add +6.5%
MCS Marcus Corporation	0.00%	162,665	$2.5M	Add +16.0%
PBOT Pictet AI & Automation ETF	0.00%	100,000	$2.5M	New
DHIL Diamond Hill Investment Grp	0.00%	14,866	$2.5M	Reduce -33.2%
PCLN Pictet Cleaner Planet	0.00%	100,000	$2.5M	New
FIW First Trust Water ETF	0.00%	23,036	$2.5M	Add +506.9%
SGML Sigma Lithium Corp.	0.00%	188,926	$2.5M	Reduce -60.4%
CWI State Street SPDR MSCI Acwi	0.00%	69,349	$2.5M	Add +187.7%
RING iShares MSCI Global Gold Min	0.00%	33,806	$2.5M	New
NOA North American Construction	0.00%	172,791	$2.5M	Reduce -64.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	134,788	$2.5M	Reduce -19.2%
NNE Nano Nuclear Energy Inc.	0.00%	102,668	$2.5M	Add +35.5%
OBE Obsidian Energy Ltd.	0.00%	401,453	$2.5M	Reduce -65.0%
UITB Victoryshares Core Intermedi	0.00%	51,867	$2.5M	Add +286.1%
TLS Telos Corporation	0.00%	481,200	$2.5M	Add +26.1%
ZEUS Olympic Steel Inc.	0.00%	57,215	$2.4M	Reduce -75.4%
BXSL Blackstone Secured Lending F	0.00%	92,849	$2.4M	Reduce -70.3%
VCIC Vine Hill Capital Class A	0.00%	226,895	$2.4M	Reduce -61.1%
SHC Sotera Health Co.	0.00%	137,935	$2.4M	Add +42.4%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,516,407	$2.4M	Add +706.6%
IDGT iShares US DGTL Infra & R/E	0.00%	28,540	$2.4M	Reduce -7.0%
JHLN JH Global Senior Loan ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	97,196	$2.4M	Reduce -35.7%
IIIN Insteel Industries Inc.	0.00%	76,555	$2.4M	Add +38.2%
MBI Mbia Inc.	0.00%	338,592	$2.4M	Add +20.7%
LXU LSB Industries Inc.	0.00%	284,533	$2.4M	Add +79.0%
EAF Graftech International Ltd.	0.00%	155,878	$2.4M	Add +156.7%
WF Woori Financial-Spon ADR	0.00%	41,050	$2.4M	Add +24.4%
ALTL Pacer Lunt Large Cap Alterna	0.00%	56,205	$2.4M	Add +19.8%
RSPU Invesco S&P 500 Equal Weight	0.00%	32,238	$2.4M	New
MANU Manchester United PLC Class A	0.00%	151,390	$2.4M	Add +17.9%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	80,414	$2.4M	Add +51.9%
LGN Legence Corp. Class A	0.00%	55,916	$2.4M	Reduce -57.0%
BSAC Banco Santander-Chile-ADR	0.00%	77,303	$2.4M	Add +5.1%
LCTX Lineage Cell Therapeutics Inc.	0.00%	1,438,746	$2.4M	Add +894.5%
IDEV iShares Core MSCI Dev MKTS	0.00%	29,119	$2.4M	Add +546.5%
BETR Better Home & Finance Holdin	0.00%	73,685	$2.4M	Add +1465.1%
ARCT Arcturus Therapeutics Holdin	0.00%	391,227	$2.4M	Add +170.3%
FPI Farmland Partners Inc.	0.00%	247,316	$2.4M	Add +37.1%
PKE Park Aerospace Corp.	0.00%	112,272	$2.4M	Add +257.2%
SPBO SS SPDR P Corp. Bond ETF	0.00%	81,581	$2.4M	New
ISHARES 25+ YR TREAS STRIPS	0.00%	258,358	$2.4M	Reduce -1.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	63,533	$2.4M	Reduce -28.5%
INVX Innovex International Inc.	0.00%	109,203	$2.4M	Add +18.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	81,636	$2.4M	Add +1.8%
DUSB Dimension Ultrashort Fi ETF	0.00%	46,988	$2.4M	New
DJT Trump Media & Technology Gro	0.00%	179,386	$2.4M	Reduce -45.5%
FTK Flotek Industries Inc.	0.00%	137,728	$2.4M	Reduce -23.7%
BWB Bridgewater Bancshares Inc.	0.00%	134,951	$2.4M	Reduce -2.3%
HSHP Himalaya Shipping Ltd.	0.00%	259,959	$2.4M	Add +322.0%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	36,766	$2.4M	Add +418.6%
TTGT Techtarget Inc.	0.00%	435,362	$2.4M	Add +78.1%
VRP Invesco Variable Rate Prefer	0.00%	96,508	$2.3M	Add +5.2%
BNTC Benitec Biopharma Inc.	0.00%	174,041	$2.3M	Reduce -10.5%
GEG Great Elm Group Inc.	0.00%	919,048	$2.3M	Add +2377.7%
FPX First Trust US Equity Opport	0.00%	14,304	$2.3M	New
RANG Range Capital Acquisition Co.	0.00%	224,317	$2.3M	No change
EQIN Columbia US Eqty Inc. ETF	0.00%	49,210	$2.3M	Add +316.4%
EOLS Evolus Inc.	0.00%	350,742	$2.3M	Reduce -23.4%
EGAN Egain Corp.	0.00%	226,664	$2.3M	Add +69.3%
FIGR Figure Technology Solut Class A	0.00%	56,802	$2.3M	Reduce -72.2%
UDOW Proshares Ultrapro DOW30	0.00%	40,000	$2.3M	No change
BWMN Bowman Consulting Group Ltd.	0.00%	70,135	$2.3M	Add +11.6%
RZV Invesco S&P Smallcap 600 Pur	0.00%	19,444	$2.3M	Add +19.3%
LAND Gladstone Land Corp.	0.00%	252,677	$2.3M	Reduce -21.9%
TSBK Timberland Bancorp Inc.	0.00%	64,383	$2.3M	Add +9.2%
NGVC Natural Grocers BY Vitamin C	0.00%	91,783	$2.3M	Reduce -64.8%
ZTRE F/M 3-Year Inv GR Corp. B ETF	0.00%	44,677	$2.3M	No change
CVEO Civeo Corp.	0.00%	100,116	$2.3M	New
QABA First Trust Nasdaq Aba Cbif	0.00%	40,389	$2.3M	Add +1.2%
CLW Clearwater Paper Corp.	0.00%	131,524	$2.3M	Add +119.7%
PLTA Proshares Ultra PLTR	0.00%	80,000	$2.3M	No change
BBU Brookfield Business PT-Unit	0.00%	64,942	$2.3M	Add +111.7%
ISMD Inspire Small/Mid Cap ETF	0.00%	59,108	$2.3M	Reduce -43.2%
HTLD Heartland Express Inc.	0.00%	252,484	$2.3M	Reduce -36.4%
SRTA Strata Critical Medical Inc.	0.00%	473,524	$2.3M	Add +86.6%
BW Babcock & Wilcox Enterpr	0.00%	358,790	$2.3M	Add +117.0%
AGRO Adecoagro SA	0.00%	286,815	$2.3M	Add +49.0%
EVC Entravision Communications-A	0.00%	775,566	$2.3M	Add +59.5%
GOVI Invesco Equal Weight 0-30 YR	0.00%	82,375	$2.3M	Add +183.6%
RBBN Ribbon Communications Inc.	0.00%	787,493	$2.3M	Add +85.7%
SNDL SNDL Inc.	0.00%	1,365,158	$2.3M	Add +40.8%
RUSHB Rush Enterprises Inc. Class B	0.00%	40,279	$2.3M	Add +60.1%
TEN Tsakos Energy Navigation Ltd.	0.00%	100,494	$2.3M	Add +153.1%
NVDB Proshares Ultra Nvda	0.00%	80,000	$2.3M	No change
NXDR Nextdoor Holdings Inc.	0.00%	1,070,975	$2.2M	Add +10.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	44,118	$2.2M	Add +152.2%
LVHD Franklin U.S. Low Volatility	0.00%	56,350	$2.2M	Reduce -54.5%
DLO Dlocal Ltd.	0.00%	158,896	$2.2M	Reduce -48.0%
EGY Vaalco Energy Inc.	0.00%	617,183	$2.2M	Add +9.2%
IA Innovative Solutions & Supp	0.00%	118,559	$2.2M	Add +703.6%
ACHV Achieve Life Sciences Inc.	0.00%	450,928	$2.2M	Add +101.5%
RYAM Rayonier Advanced Materials	0.00%	380,228	$2.2M	Reduce -6.1%
TVAI Thayer Ventures Acquis Class A	0.00%	221,227	$2.2M	No change
TAVI Tavia Acquisition Corp.	0.00%	214,404	$2.2M	No change
WENN Wen Acquisition Corp. Class A	0.00%	221,170	$2.2M	No change
HBCP Home Bancorp Inc.	0.00%	38,619	$2.2M	Add +14.7%
VLGEA Village Super Market Class A	0.00%	63,021	$2.2M	Add +15.3%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	45,657	$2.2M	Add +35.0%
CSV Carriage Services Inc.	0.00%	52,607	$2.2M	Reduce -33.4%
RCAT Red Cat Holdings Inc.	0.00%	279,069	$2.2M	Reduce -22.3%
PUBM Pubmatic Inc. Class A	0.00%	249,486	$2.2M	Reduce -15.9%
FSBC Five Star Bancorp	0.00%	61,826	$2.2M	Add +52.4%
ARDT Ardent Health Inc.	0.00%	250,408	$2.2M	Reduce -48.9%
SPAB SS SPDR P Agg Bond ETF	0.00%	85,708	$2.2M	Add +86.7%
FRHC Freedom Holding Corp.	0.00%	18,133	$2.2M	Add +31.1%
VTEX Vtex Class A	0.00%	586,696	$2.2M	Add +58.8%
SHEN Shenandoah Telecommunication	0.00%	190,497	$2.2M	Reduce -60.7%
CRCT Cricut Inc. Class A	0.00%	441,877	$2.2M	Reduce -11.5%
SCUS Schwab Ultra-Short Inc. ETF	0.00%	86,715	$2.2M	Add +104.8%
BKMC BNY Mellon US M/C Core ETF	0.00%	20,023	$2.2M	New
CHMG Chemung Financial Corp.	0.00%	39,056	$2.2M	Add +44.3%
EWT iShares MSCI Taiwan ETF	0.00%	34,302	$2.2M	Reduce -90.0%
HIMX Himax Technologies Inc.-ADR	0.00%	265,818	$2.2M	Reduce -66.9%
OTF Blue Owl Technology Finance	0.00%	149,006	$2.2M	New
ORGO Organogenesis Holdings Inc.	0.00%	418,244	$2.2M	Add +82.4%
KINS Kingstone Cos Inc.	0.00%	128,687	$2.2M	Add +41.1%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	23,298	$2.2M	Add +30.1%
FCTR First Trust Lunt US Factor	0.00%	60,453	$2.2M	Add +1.7%
BATRA Atlanta Braves Holdings in-A	0.00%	50,704	$2.2M	Add +34.9%
GRPM Invesco S&P Midcap 400 Garp	0.00%	17,952	$2.2M	Reduce -10.7%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.00%	85,889	$2.1M	Reduce -21.8%
DSGR Distribution Solutions Group	0.00%	78,365	$2.1M	Add +364.7%
ATNI Atn International Inc.	0.00%	94,086	$2.1M	Add +51.0%
SHIP Seanergy Maritime Holdings	0.00%	231,470	$2.1M	Reduce -1.9%
SPLB SS SPDR P Long Term C ETF	0.00%	94,424	$2.1M	Reduce -71.2%
OPRT Oportun Financial Corp.	0.00%	402,937	$2.1M	Add +53.7%
FVAL Fidelity Value Factor ETF	0.00%	29,482	$2.1M	Add +6.1%
CURI Curiositystream Inc.	0.00%	560,184	$2.1M	Add +45.6%
BUL Pacer US Cash Cows Growth	0.00%	38,605	$2.1M	New
CTOS Custom Truck One Source Inc.	0.00%	369,226	$2.1M	Add +33.2%
TV Grupo Televisa SA-Spon ADR	0.00%	730,308	$2.1M	Add +117.7%
GOTU Gaotu Techedu Inc.	0.00%	914,816	$2.1M	Reduce -8.8%
KLC Kindercare Learning Cos Inc.	0.00%	489,192	$2.1M	Add +106.9%
COPL Copley Acquisition Corp. Class A	0.00%	206,806	$2.1M	No change
TRDA Entrada Therapeutics Inc.	0.00%	205,173	$2.1M	Reduce -7.7%
PQNT Pictet AI Enhanced Ie ETF	0.00%	100,000	$2.1M	New
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II	0.00%	206,104	$2.1M	No change
IMRX Immuneering Corp. Class A	0.00%	318,809	$2.1M	New
ARHS Arhaus Inc.	0.00%	187,002	$2.1M	Reduce -40.2%
NCMI National Cinemedia Inc.	0.00%	538,252	$2.1M	Reduce -19.4%
PKST Peakstone Realty Trust	0.00%	145,895	$2.1M	Add +30.5%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	15,706	$2.1M	Reduce -9.2%
XAGG Ev Income Opportunities ETF	0.00%	41,282	$2.1M	New
KRNT Kornit Digital Ltd.	0.00%	144,705	$2.1M	Add +181.1%
CCCC C4 Therapeutics Inc.	0.00%	1,089,020	$2.1M	Add +136.8%
UTF Cohen & Steers Infrastructur	0.00%	85,814	$2.1M	Add +8.0%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	86,299	$2.1M	No change
MINT PIMCO Enhanced Short Maturit	0.00%	20,602	$2.1M	Add +7.1%
DCBO Docebo Inc.	0.00%	93,111	$2.1M	Reduce -33.5%
CHAR Charlton Aria Acquisiti Class A	0.00%	197,541	$2.1M	Add +0.0%
PCAP Procap Acquisition Corp. Class A	0.00%	203,900	$2.1M	No change
DTD Wisdomtree US Total Dividend	0.00%	24,291	$2.1M	Reduce -23.1%
ALTO Alto Ingredients Inc.	0.00%	715,180	$2.1M	Add +169.4%
CFO Victoryshares US 500 Enhance	0.00%	27,844	$2.1M	Add +56.8%
SIL Global X Silver Miners ETF	0.00%	24,569	$2.1M	Add +749.5%
SBET Sharplink Inc.	0.00%	229,258	$2.0M	Reduce -84.1%
UNTY Unity Bancorp Inc.	0.00%	39,546	$2.0M	Add +6.7%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	123,122	$2.0M	Add +140.9%
ISHG iShares -3 Year Internationa	0.00%	27,002	$2.0M	New
CMF iShares California Muni Bond	0.00%	35,344	$2.0M	Add +72.5%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	570,424	$2.0M	Reduce -16.3%
OFLX Omega Flex Inc.	0.00%	68,668	$2.0M	Add +12.3%
USAS Americas Gold and Silver Cor	0.00%	395,396	$2.0M	Add +284.9%
OBT Orange County Bancorp Inc.	0.00%	70,769	$2.0M	Add +28.0%
FMNB Farmers Natl Banc Corp.	0.00%	151,257	$2.0M	Add +41.9%
AROW Arrow Financial Corp.	0.00%	64,079	$2.0M	Reduce -11.9%
CYRX Cryoport Inc.	0.00%	209,302	$2.0M	Add +26.0%
FNLC First Bancorp Inc.	0.00%	75,979	$2.0M	Add +16.4%
CDZI Cadiz Inc.	0.00%	357,572	$2.0M	Add +135.3%
AAAC Columbia Aaa Clo ETF	0.00%	100,000	$2.0M	New
CRXP Columbia Core Plus Bond ETF	0.00%	100,000	$2.0M	New
GLAD Gladstone Capital Corp.	0.00%	96,940	$2.0M	Reduce -1.9%
IVA Inventiva SA - ADR	0.00%	429,595	$2.0M	New
CCRP Columbia Corporate Bond ETF	0.00%	100,000	$2.0M	New
JAKK Jakks Pacific Inc.	0.00%	117,927	$2.0M	Reduce -4.7%
INTR Inter & Co. Inc. Class A	0.00%	234,658	$2.0M	Reduce -39.2%
WRN Western Copper and Gold Corp.	0.00%	743,524	$2.0M	Reduce -12.5%
KRP Kimbell Royalty Partners LP	0.00%	168,793	$2.0M	Reduce -9.7%
NEXA Nexa Resources SA	0.00%	224,181	$2.0M	New
CLFD Clearfield Inc.	0.00%	68,049	$2.0M	Reduce -7.8%
YLD Principal Act Hi YLD ETF	0.00%	104,189	$2.0M	New
ACET Adicet Bio Inc.	0.00%	234,510	$2.0M	New
SCHO Schwab Short-Term US Treas	0.00%	81,000	$2.0M	Reduce -0.1%
ASM Avino Silver & Gold Mines	0.00%	317,374	$2.0M	Add +71.5%
ARTNA Artesian Resources Corp. Class A	0.00%	62,269	$2.0M	Add +0.9%
FAB First Trust Multi Cap Value	0.00%	22,042	$2.0M	Reduce -2.2%
ISCG iShares Morningstar Small-Ca	0.00%	35,400	$2.0M	No change
TR Tootsie Roll Inds	0.00%	53,591	$2.0M	Reduce -33.9%
OEC Orion SA	0.00%	371,264	$2.0M	Add +41.7%
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	26,855	$2.0M	Reduce -9.7%
AFIX Allspring BRD MRKT Core BND	0.00%	77,874	$2.0M	Reduce -0.5%
SDVY First Trust Smid Cap Rising	0.00%	50,615	$1.9M	Add +1.2%
EWZS iShares MSCI Brazil Small-Ca	0.00%	150,000	$1.9M	No change
NECB Northeast Community Bancorp	0.00%	85,781	$1.9M	Reduce -4.5%
TRNS Transcat Inc.	0.00%	34,187	$1.9M	Reduce -11.5%
RSPF Invesco S&P 500 Equal Weight	0.00%	24,700	$1.9M	Add +10.8%
TECX Tectonic Therapeutic Inc.	0.00%	92,703	$1.9M	Reduce -4.3%
FRAF Franklin Financial Services	0.00%	38,485	$1.9M	Add +148.5%
MED Medifast Inc.	0.00%	180,863	$1.9M	Reduce -14.4%
CIBR First Trust Nasdaq Cybersecu	0.00%	27,019	$1.9M	Reduce 0.0%
FSK FS KKR Capital Corp.	0.00%	130,219	$1.9M	Reduce -68.2%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	10,305	$1.9M	Add +1.6%
IBTM iShares Ibnds Dec 2032 TT	0.00%	83,535	$1.9M	No change
CHA Chagee Holdings Ltd.-ADR	0.00%	165,650	$1.9M	Reduce -16.9%
TIDAL TRUST II	0.00%	500,000	$1.9M	Add +25.0%
FNWD Finward Bancorp	0.00%	54,562	$1.9M	New
HBT HBT Financial Inc.	0.00%	74,165	$1.9M	Add +39.8%
IHAK iShares Cybersecurity & Tech	0.00%	39,719	$1.9M	Reduce -14.2%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	10,957	$1.9M	Reduce -45.9%
VOR Vor Biopharma Inc.	0.00%	145,640	$1.9M	Add +822.6%
ACRS Aclaris Therapeutics Inc.	0.00%	632,502	$1.9M	Reduce -33.8%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	41,151	$1.9M	New
III Information Services Group	0.00%	328,992	$1.9M	Add +5.9%
TOTL SS Doubleline TR Tact ETF	0.00%	47,135	$1.9M	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	204,933	$1.9M	New
IG Prin Invest Grad Corp. ETF-Ui	0.00%	90,137	$1.9M	Add +626.9%
DC Dakota Gold Corp.	0.00%	331,050	$1.9M	Add +7.3%
RMR RMR Group Inc./the - A	0.00%	126,183	$1.9M	Reduce -20.7%
ACRE Ares Commercial Real Estate	0.00%	391,257	$1.9M	Add +95.3%
DDIV First Trust Dorsey Wright Mo	0.00%	45,016	$1.9M	Reduce -1.4%
EGHT 8X8 Inc.	0.00%	949,013	$1.9M	Add +69.4%
GXC State Street SPDR S&P China	0.00%	19,301	$1.9M	Add +5.5%
FCCO First Community Corp.	0.00%	62,936	$1.9M	Reduce -3.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	666,125	$1.9M	Reduce -4.4%
VTWG Vanguard Russell 2000 Growth	0.00%	7,893	$1.9M	Reduce -22.0%
POET Poet Technologies Inc.	0.00%	293,663	$1.9M	New
HAIN Hain Celestial Group Inc.	0.00%	1,735,145	$1.9M	Reduce -8.8%
FBRX Forte Biosciences Inc.	0.00%	68,023	$1.9M	New
GMNY Dynamic NY Muni Income	0.00%	37,000	$1.8M	Reduce -21.3%
VERS Proshares Metaverse ETF	0.00%	30,000	$1.8M	No change
PHYS Sprott Physical Gold Trust	0.00%	55,842	$1.8M	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	50,641	$1.8M	Reduce -71.6%
PINE Alpine Income Property Trust	0.00%	110,134	$1.8M	Add +33.7%
SPCE Virgin Galactic Holdings Inc.	0.00%	573,296	$1.8M	Add +149.4%
FVR Frontview REIT Inc.	0.00%	124,533	$1.8M	Add +5.4%
IHY Vaneck Int High Yield Bond	0.00%	83,492	$1.8M	Add +26.5%
CNL Collective Mining Ltd.	0.00%	125,368	$1.8M	Reduce -33.3%
FOXF Fox Factory Holding Corp.	0.00%	106,873	$1.8M	Reduce -67.9%
QTAP Innovator GRW 100 Accl Plus	0.00%	40,733	$1.8M	New
OUSA Alps Oshares US Quality Divi	0.00%	31,531	$1.8M	Reduce -58.8%
CRMT America's Car-Mart Inc.	0.00%	71,991	$1.8M	Reduce -53.3%
RSKD Riskified Ltd. Class A	0.00%	365,276	$1.8M	Add +26.7%
USNA Usana Health Sciences Inc.	0.00%	92,283	$1.8M	Reduce -40.3%
PTBD Pacer Trendpilot US Bond ETF	0.00%	93,271	$1.8M	New
SENS Senseonics Holdings Inc.	0.00%	327,618	$1.8M	Add +5120.5%
EDIT Editas Medicine Inc.	0.00%	881,960	$1.8M	Add +92.5%
IMCG iShares Morningstar Mid-Cap	0.00%	22,638	$1.8M	Add +1.3%
MCBS Metrocity Bankshares Inc.	0.00%	67,996	$1.8M	Add +122.0%
RWT Redwood Trust Inc.	0.00%	325,704	$1.8M	Reduce -20.7%
RICK Rci Hospitality Holdings Inc.	0.00%	75,450	$1.8M	Reduce -28.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	57,926	$1.8M	Add +150.9%
TH Target Hospitality Corp.	0.00%	224,296	$1.8M	Add +43.0%
OWLT Owlet Inc.	0.00%	110,614	$1.8M	Add +138.6%
PNRG Primeenergy Resources Corp.	0.00%	10,466	$1.8M	Add +31.9%
LQDB iShares BBB Rate Corp. Bond	0.00%	20,545	$1.8M	New
IAGG iShares Intl Aggregate Bond	0.00%	35,759	$1.8M	Add +98.3%
SHYD Vaneck SH Hi YLD Muni	0.00%	78,054	$1.8M	New
CCNE CNB Financial Corp.	0.00%	68,313	$1.8M	Reduce -13.2%
FUNC First United Corp.	0.00%	47,723	$1.8M	Reduce -0.3%
TPHD Timothy Plan High DVD STCK	0.00%	46,344	$1.8M	Reduce -5.2%
FLOC Flowco Holdings Inc. Class A	0.00%	95,228	$1.8M	Reduce -15.0%
MG Mistras Group Inc.	0.00%	140,785	$1.8M	Reduce -19.7%
COWG Pacer US LRG Cap Cows GR LD	0.00%	50,552	$1.8M	Add +233.6%
LEGT Legato Merger Corp. III	0.00%	163,288	$1.8M	No change
PAYS Paysign Inc.	0.00%	344,839	$1.8M	Add +118.8%
BCAL California Bancorp	0.00%	94,490	$1.8M	Add +108.4%
BLZE Backblaze Inc. Class A	0.00%	377,672	$1.8M	Add +128.7%
TEO Telecom Argentina SA-SP ADR	0.00%	151,425	$1.8M	Add +80.3%
FNX First Trust Mid Cap Core Alp	0.00%	13,879	$1.7M	Reduce -49.7%
RSPD Invesco S&P 500 Equal Weight	0.00%	30,606	$1.7M	No change
NATH Nathan's Famous Inc.	0.00%	18,599	$1.7M	Add +61.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	17,705	$1.7M	New
WBTN Webtoon Entertainment Inc.	0.00%	132,882	$1.7M	Add +81.5%
BOTZ Global X Robotics & Artifici	0.00%	47,617	$1.7M	Add +252.7%
YSG Yatsen Holding Ltd.-ADR	0.00%	443,361	$1.7M	Reduce -2.3%
OLPX Olaplex Holdings Inc.	0.00%	1,286,190	$1.7M	Add +13.6%
FC Franklin Covey Co.	0.00%	102,705	$1.7M	Add +30.3%
IMSR Terrestrial Energy Inc.	0.00%	281,764	$1.7M	New
XPH SS SPDR S&P Pharma ETF	0.00%	30,600	$1.7M	Reduce -72.5%
FRBA First Bank/Hamilton NJ	0.00%	103,755	$1.7M	Add +46.0%
CODI Compass Diversified Holdings	0.00%	355,247	$1.7M	Reduce -10.8%
ZGN Ermenegildo Zegna NV	0.00%	166,356	$1.7M	Reduce -45.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	6,128	$1.7M	Reduce -44.3%
QIPT Quipt Home Medical Corp.	0.00%	481,791	$1.7M	Add +320.2%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	63,934	$1.7M	Reduce -86.6%
CENT Central Garden & Pet Co.	0.00%	52,824	$1.7M	Add +8.8%
NEWP New Pacific Metals Corp.	0.00%	483,665	$1.7M	Add +46.5%
BLLN Billiontoone Inc. Class A	0.00%	20,715	$1.7M	New
AVIR Atea Pharmaceuticals Inc.	0.00%	472,522	$1.7M	Add +38.9%
SPEU State Street SPDR Portfolio	0.00%	32,346	$1.7M	Add +20.2%
RC Ready Capital Corp.	0.00%	771,379	$1.7M	Add +116.5%
FBLA FB Bancorp Inc.	0.00%	130,852	$1.7M	Add +35.4%
MEC Mayville Engineering Co. Inc.	0.00%	89,747	$1.7M	Reduce -3.5%
FXN First Trust Energy Alphadex	0.00%	101,964	$1.7M	Reduce -0.4%
NVGS Navigator Holdings Ltd.	0.00%	96,835	$1.7M	Reduce -33.1%
FCPI Fidelity Stocks for Infl ETF	0.00%	33,849	$1.7M	Add +10.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	51,060	$1.7M	Add +5.8%
PPTY US Diversified Real Estate E	0.00%	55,484	$1.7M	Reduce -41.5%
BIOA Bioage Labs Inc.	0.00%	126,238	$1.7M	Add +40.8%
DFNM Dimensional National Muni BD	0.00%	34,605	$1.7M	Reduce -56.1%
LXFR Luxfer Holdings PLC	0.00%	123,024	$1.7M	Reduce -0.3%
PXJ Invesco Oil & Gas Services E	0.00%	56,392	$1.7M	Add +1.7%
XRPR Rex-Osprey XRP ETF	0.00%	110,000	$1.6M	New
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	31,861	$1.6M	New
NCDL Nuveen Churchill Direct Lend	0.00%	123,021	$1.6M	Reduce -51.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	29,160	$1.6M	Reduce -39.9%
PACK Ranpak Holdings Corp.	0.00%	302,543	$1.6M	Add +110.3%
SSYS Stratasys Ltd.	0.00%	188,326	$1.6M	Add +50.0%
JFLX JPMorgan Flexible Debt ETF	0.00%	32,492	$1.6M	New
ASUR Asure Software Inc.	0.00%	173,105	$1.6M	Add +100.8%
PGAC Pantages Capital Acquisition	0.00%	157,393	$1.6M	No change
CBAN Colony Bankcorp	0.00%	91,491	$1.6M	Add +13.4%
ORN Orion Group Holdings Inc.	0.00%	163,951	$1.6M	Add +14.8%
ACDC Profrac Holding Corp. Class A	0.00%	418,120	$1.6M	Add +37.0%
IGRO iShares Intl Div Growth ETF	0.00%	19,569	$1.6M	New
EWH iShares MSCI Hong Kong ETF	0.00%	76,156	$1.6M	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	21,817	$1.6M	Add +74.2%
ILPT Industrial Logistics Propert	0.00%	290,475	$1.6M	Add +38.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	85,348	$1.6M	Reduce -8.9%
NVEC Nve Corp.	0.00%	26,957	$1.6M	Add +26.1%
SDOW Proshares Ultpro SHRT DOW30	0.00%	50,000	$1.6M	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	292,404	$1.6M	Add +146.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	901,863	$1.6M	Reduce -56.1%
CWBC Community West Bancshares	0.00%	70,771	$1.6M	Add +70.7%
RSPG Invesco S&P 500 Equal Weight	0.00%	20,008	$1.6M	Reduce -72.1%
FVN Future Vision II Acquisition	0.00%	150,887	$1.6M	No change
PAAA Pgim Aaa Clo ETF	0.00%	30,945	$1.6M	Reduce -21.4%
RWK Invesco S&P Midcap 400 Rev	0.00%	12,536	$1.6M	Add +76.5%
ANIK Anika Therapeutics Inc.	0.00%	164,926	$1.6M	Add +153.8%
SERV Serve Robotics Inc.	0.00%	152,566	$1.6M	Reduce -16.6%
ALDX Aldeyra Therapeutics Inc.	0.00%	305,706	$1.6M	Add +67.1%
AFGR First Trust Active Factor La	0.00%	44,650	$1.6M	Add +109.4%
OLP One Liberty Properties Inc.	0.00%	77,908	$1.6M	Add +16.3%
QTRX Quanterix Corp.	0.00%	248,242	$1.6M	Reduce -10.7%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	60,887	$1.6M	Add +52.5%
PEPG Pepgen Inc.	0.00%	241,618	$1.6M	New
SEG Seaport Entertainment Group	0.00%	79,365	$1.6M	Add +9.0%
DFCF Dimensional Core Fixed Inc.	0.00%	36,798	$1.6M	Reduce -13.5%
PCMM BBLX Private Credit Clo ETF	0.00%	31,233	$1.6M	Reduce -30.1%
VNLA Janus Henderson Short Durati	0.00%	31,792	$1.6M	Reduce -51.8%
NATR Natures Sunshine Prods Inc.	0.00%	72,197	$1.6M	Add +52.0%
OPRX Optimizerx Corp.	0.00%	127,014	$1.6M	Reduce -6.9%
JENA Jena Acquisition Corp. II - A	0.00%	153,100	$1.6M	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	101,200	$1.6M	Add +0.9%
SLS Sellas Life Sciences Group I	0.00%	411,654	$1.6M	Add +2036.8%
BLSH Bullish	0.00%	40,712	$1.5M	Reduce -14.1%
ICF iShares Select U.S. REIT ETF	0.00%	25,821	$1.5M	Reduce -6.4%
WRD Weride Inc.-ADR	0.00%	177,423	$1.5M	Add +53.8%
UHT Universal Health RLTY Income	0.00%	39,275	$1.5M	Add +59.7%
NMRA Neumora Therapeutics Inc.	0.00%	858,502	$1.5M	Add +127.5%
STRZ Starz Entertainment Corp.	0.00%	131,227	$1.5M	Add +73.1%
TWFG TWFG Inc.	0.00%	53,303	$1.5M	Reduce -44.0%
VGHY Vanguard High-Yield Act ETF	0.00%	20,306	$1.5M	Add +491.0%
PROK Prokidney Corp.	0.00%	681,161	$1.5M	Add +313.8%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	23,045	$1.5M	Add +100.8%
AGM.A Federal Agric MTG Corp. Class A	0.00%	11,322	$1.5M	Reduce -0.2%
GCO Genesco Inc.	0.00%	61,407	$1.5M	Reduce -50.2%
MVBF MVB Financial Corp.	0.00%	58,863	$1.5M	Add +42.1%
EBMT Eagle Bancorp Montana Inc.	0.00%	76,328	$1.5M	Add +44.4%
LPL LG Display Co. Ltd.-ADR	0.00%	359,944	$1.5M	Reduce -2.3%
GNE Genie Energy Ltd. Class B	0.00%	109,834	$1.5M	Add +8.2%
IOO iShares Global 100 ETF	0.00%	11,905	$1.5M	Add +0.2%
EIDO iShares MSCI Indonesia ETF	0.00%	80,524	$1.5M	Reduce -26.0%
BSCY Invesco Bulletshares 2034 CB	0.00%	71,612	$1.5M	No change
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	27,585	$1.5M	No change
SAMG Silvercrest Asset Manageme-A	0.00%	99,056	$1.5M	Add +24.0%
GCAL Dynamic California Muni ETF	0.00%	29,558	$1.5M	Add +47.5%
DOUG Douglas Elliman Inc.	0.00%	633,746	$1.5M	Add +8.9%
GPRO Gopro Inc. Class A	0.00%	1,060,580	$1.5M	Add +151.9%
IPI Intrepid Potash Inc.	0.00%	53,909	$1.5M	Add +35.9%
DIBS 1STDIBS.COM Inc.	0.00%	249,563	$1.5M	Add +182.3%
DMX Doubleline Multi-Sec Inc. ETF	0.00%	29,561	$1.5M	Reduce -22.6%
CZA Invesco Zacks Mid-Cap ETF	0.00%	13,477	$1.5M	Add +26.2%
SION Sionna Therapeutics Inc.	0.00%	36,269	$1.5M	Add +197.8%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	29,547	$1.5M	New
CRON Cronos Group Inc.	0.00%	565,245	$1.5M	Reduce -32.6%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	23,403	$1.5M	Reduce -29.3%
DES Wisdomtree US Smallcap Divid	0.00%	44,399	$1.5M	Add +76.0%
VLRS Controladora Vuela Cia-ADR	0.00%	166,248	$1.5M	Reduce -16.4%
GCBC Greene County Bancorp Inc.	0.00%	66,370	$1.5M	Add +14.3%
GPAT GP-Act III Acquisition-A	0.00%	137,739	$1.5M	Reduce -0.1%
NGS Natural Gas Services Group	0.00%	43,722	$1.5M	Add +4.9%
PXI Invesco Dorsey Wright Energy	0.00%	32,510	$1.5M	Add +6.7%
ADVISOR MANAGED PORTFOLIOS	0.00%	31,361	$1.5M	Add +17.9%
VTC Vanguard Total Corporate BND	0.00%	18,729	$1.5M	Add +27.6%
AIEQ Amplify AI Powered Eqty ETF	0.00%	32,079	$1.4M	Reduce -5.6%
ATLC Atlanticus Holdings Corp.	0.00%	21,588	$1.4M	Reduce -19.5%
CRESY Cresud S.A.-Spons ADR	0.00%	114,368	$1.4M	Add +234.8%
SMMD iShares Russell 2500 ETF	0.00%	19,202	$1.4M	Add +227.1%
IETC iShares U.S. Tech Independen	0.00%	14,120	$1.4M	New
SRI Stoneridge Inc.	0.00%	246,801	$1.4M	Add +29.8%
FLMX Franklin Ftse Mexico ETF	0.00%	42,159	$1.4M	Add +106.4%
DRUP Graniteshares Nasdaq Select	0.00%	21,361	$1.4M	No change
FRST Primis Financial Corp.	0.00%	102,520	$1.4M	Add +23.4%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	55,812	$1.4M	New
RGP Resources Connection Inc.	0.00%	281,906	$1.4M	Add +14.9%
TSLI Proshares Ultra Tsla	0.00%	40,000	$1.4M	Reduce -60.0%
DVLU First Trust DRSY Wright Mome	0.00%	39,687	$1.4M	Reduce -0.8%
JRVR James River Group Holdings I	0.00%	222,835	$1.4M	Reduce -2.7%
SMAX iShares L Cap MB Sep ETF	0.00%	52,436	$1.4M	Add +49.5%
ETG Eaton Vance T/A GL DVD Incm	0.00%	61,107	$1.4M	New
EWQ iShares MSCI France ETF	0.00%	31,346	$1.4M	New
FATE Fate Therapeutics Inc.	0.00%	1,435,040	$1.4M	Reduce -3.5%
IMMR Immersion Corporation	0.00%	207,027	$1.4M	Reduce -22.0%
MBSF Regan Floating Rate MBS ETF	0.00%	54,875	$1.4M	New
CVLG Covenant Logistics Group Inc.	0.00%	63,597	$1.4M	Reduce -52.9%
RTAC Renatus Tactical Acquisiti-A	0.00%	131,259	$1.4M	Add +18.7%
JYNT The Joint Corp.	0.00%	160,372	$1.4M	Reduce -37.3%
IGOV iShares International Treasu	0.00%	33,517	$1.4M	Reduce -51.2%
AREC American Resources Corp.	0.00%	560,986	$1.4M	Add +354.6%
RDAC Rising Dragon Acquisition Co.	0.00%	140,291	$1.4M	Reduce 0.0%
SNFCA Security Natl Finl Corp. Class A	0.00%	152,804	$1.4M	Reduce -11.8%
SRHQ SRH US Quality Garp ETF	0.00%	34,739	$1.4M	Add +0.7%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	30,818	$1.4M	No change
RLGT Radiant Logistics Inc.	0.00%	217,092	$1.4M	Reduce -12.8%
RSPM Invesco S&P 500 Equal Weight	0.00%	40,223	$1.4M	Reduce -13.8%
IMCV iShares Morningstar Mid-Cap	0.00%	16,498	$1.4M	Reduce -10.6%
CIVB Civista Bancshares Inc.	0.00%	61,097	$1.4M	Add +6.0%
CLMB Climb Global Solutions Inc.	0.00%	13,198	$1.4M	Add +18.8%
LDUR PIMCO Enhanced Low Duration	0.00%	14,126	$1.4M	New
IIIV I3 Verticals Inc. Class A	0.00%	53,780	$1.4M	Add +0.6%
WNEB Western New England Bancorp	0.00%	107,152	$1.4M	Add +40.7%
CCRN Cross Country Healthcare Inc.	0.00%	166,319	$1.3M	Reduce -83.2%
MFIN Medallion Financial Corp.	0.00%	129,949	$1.3M	Add +83.5%
JELD Jeld-Wen Holding Inc.	0.00%	543,224	$1.3M	Reduce -6.0%
IEP Icahn Enterprises LP	0.00%	176,889	$1.3M	Reduce -20.0%
ENGN Engene Holdings Inc.	0.00%	147,889	$1.3M	Add +0.2%
BYRN Byrna Technologies Inc.	0.00%	79,469	$1.3M	Reduce -2.2%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	51,227	$1.3M	Add +38.5%
ALVO Alvotech SA	0.00%	259,536	$1.3M	Add +88.8%
SNDA Sonida Senior Living Inc.	0.00%	40,721	$1.3M	Add +150.5%
IFRA iShares US Infrastructure	0.00%	25,235	$1.3M	Add +4.2%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	50,250	$1.3M	New
FJET Starfighters Space Inc.	0.00%	113,500	$1.3M	New
HSPT Horizon Space Acquisition II	0.00%	125,339	$1.3M	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	81,407	$1.3M	Reduce -15.7%
SVCO Silvaco Group Inc.	0.00%	324,018	$1.3M	Reduce -66.8%
PALI Palisade Bio Inc.	0.00%	557,565	$1.3M	New
TATT Tat Technologies Ltd.	0.00%	29,249	$1.3M	Reduce -20.7%
MITT TPG Mortgage Investment Trus	0.00%	152,939	$1.3M	Add +33.3%
IBIK ISHARESIBONDSOCT2034TMTIPS	0.00%	50,741	$1.3M	No change
HDSN Hudson Technologies Inc.	0.00%	189,896	$1.3M	Add +15.5%
PCYO Pure Cycle Corp.	0.00%	118,235	$1.3M	Add +53.0%
FDLO Fidelity Low Volat Fact ETF	0.00%	19,360	$1.3M	Reduce -61.0%
ELMD Electromed Inc.	0.00%	44,319	$1.3M	Add +9.8%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	42,897	$1.3M	Add +19.4%
HRTX Heron Therapeutics Inc.	0.00%	989,796	$1.3M	Reduce -25.3%
TSOL 21SHARES Solana Staking ETF	0.00%	102,881	$1.3M	New
PSFE Paysafe Ltd.	0.00%	158,741	$1.3M	Add +75.8%
JOUT Johnson Outdoors Inc. Class A	0.00%	30,136	$1.3M	Add +97.0%
GALT Galectin Therapeutics Inc.	0.00%	307,229	$1.3M	Add +1295.6%
ITRG Integra Resources Corp.	0.00%	318,358	$1.3M	Add +27.1%
KRT Karat Packaging Inc.	0.00%	56,432	$1.3M	Add +40.2%
BBSC JPMorgan Betabuilders US SC	0.00%	17,109	$1.3M	Reduce -71.7%
QUAD Quad Graphics Inc.	0.00%	202,584	$1.3M	Add +9.5%
TQQQ Proshares Ultrapro QQQ	0.00%	24,083	$1.3M	Add +0.3%
EVCM Evercommerce Inc.	0.00%	104,563	$1.3M	Add +94.7%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	132,641	$1.3M	Add +2.1%
KOPN Kopin Corp.	0.00%	539,963	$1.3M	Reduce -51.7%
PYZ Invesco Dorsey Wright Basic	0.00%	11,469	$1.3M	Reduce -46.8%
CVRX CVRX Inc.	0.00%	177,598	$1.3M	Reduce -12.1%
NREF Nexpoint Real Estate Finance	0.00%	89,469	$1.3M	Reduce -7.0%
UAA Under Armour Inc. Class A	0.00%	253,172	$1.3M	Reduce -53.1%
SGHT Sight Sciences Inc.	0.00%	158,643	$1.3M	Add +46.5%
LIT Global X Lithium & Battery T	0.00%	19,394	$1.3M	Reduce -82.7%
IBIG iShares Ibonds Oct 2030 TT	0.00%	48,275	$1.3M	No change
KYTX Kyverna Therapeutics Inc.	0.00%	133,530	$1.3M	Add +209.6%
SCYX Scynexis Inc.	0.00%	1,984,561	$1.3M	New
IPEX Inflection Point Acquisition	0.00%	122,083	$1.3M	No change
PTRN Pattern Group Inc. Class A	0.00%	108,584	$1.3M	Reduce -58.6%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	49,373	$1.3M	Add +168.2%
REZ Ishars Res and Multi Reales	0.00%	15,115	$1.2M	Reduce -10.2%
TFSL TFS Financial Corp.	0.00%	93,281	$1.2M	Add +75.1%
DMAA Drugs Made in America Acquis	0.00%	119,686	$1.2M	No change
PDYN Palladyne AI Corp.	0.00%	291,171	$1.2M	Add +88.8%
GENC Gencor Industries Inc.	0.00%	95,624	$1.2M	Add +12.8%
FCEL Fuelcell Energy Inc.	0.00%	169,262	$1.2M	Add +111.7%
NYF iShares New York Muni Bond E	0.00%	23,078	$1.2M	Reduce -63.7%
LFVN Lifevantage Corp.	0.00%	200,222	$1.2M	Add +305.0%
CMDB Costamare Bulkers Holding	0.00%	79,896	$1.2M	Add +75.7%
SCHV Schwab US Large-Cap Value	0.00%	41,548	$1.2M	Reduce -82.1%
QSEA Quartzsea Acquisition Corp.	0.00%	119,661	$1.2M	No change
EVSB Eaton Vance Ult-SHRT Income	0.00%	23,984	$1.2M	Reduce -49.5%
RR Richtech Robotics Inc. Class B	0.00%	377,752	$1.2M	Add +9.0%
CAPN Cayson Acquisition Corp.	0.00%	114,486	$1.2M	No change
BRTR iShares Total Return Act ETF	0.00%	23,969	$1.2M	Reduce -82.0%
PPIH Perma-Pipe International Hol	0.00%	39,860	$1.2M	Add +38.4%
WW WW International Inc.-New filed as WW INTL INC	0.00%	41,351	$1.2M	Add +292.9%
CTNM Contineum Therapeutics Inc. Class A	0.00%	105,594	$1.2M	Add +250.4%
CMRC Commerce.com Inc.	0.00%	292,735	$1.2M	Reduce -0.9%
CBNK Capital Bancorp Inc.	0.00%	42,587	$1.2M	Add +190.9%
LEGH Legacy Housing Corp.	0.00%	61,421	$1.2M	Add +96.9%
TASK Taskus Inc. Class A	0.00%	101,648	$1.2M	Add +147.9%
RSPR Invesco S&P 500 Equal Weight	0.00%	35,628	$1.2M	Reduce -1.3%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	138,979	$1.2M	New
BBEU JPMorgan Betabuilders Europe	0.00%	16,334	$1.2M	New
RFG Invesco S&P Midcap 400 Pure	0.00%	22,827	$1.2M	Add +59.1%
LTRX Lantronix Inc.	0.00%	204,188	$1.2M	Add +19.3%
CVLC Calvert US L-C CR Resp Index	0.00%	14,193	$1.2M	New
DSP Viant Technology Inc. Class A	0.00%	99,180	$1.2M	Reduce -12.9%
CHPT Chargepoint Holdings Inc.	0.00%	179,686	$1.2M	Add +153.2%
GSSC Goldman Sachs Activebeta US	0.00%	15,761	$1.2M	Add +27.0%
VYGR Voyager Therapeutics Inc.	0.00%	303,133	$1.2M	Add +1.9%
CFBK CF Bankshares Inc.	0.00%	47,685	$1.2M	Add +9.5%
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	141,070	$1.2M	New
CMTG Claros Mortgage Trust Inc.	0.00%	387,685	$1.2M	Reduce -11.3%
AVTX Avalo Therapeutics Inc.	0.00%	65,313	$1.2M	New
BBOT Bridgebio Oncology Therapeut	0.00%	94,651	$1.2M	New
PHDG Invesco S&P 500 Downside Hed	0.00%	31,641	$1.2M	Reduce -0.1%
ASMB Assembly Biosciences Inc.	0.00%	34,794	$1.2M	Add +97.1%
KMDA Kamada Ltd.	0.00%	167,521	$1.2M	Add +43.3%
ASIC Ategrity Specialty Holdings	0.00%	56,284	$1.2M	Add +57.0%
KELYA Kelly Services Inc. Class A	0.00%	134,193	$1.2M	Reduce -40.9%
ACIC American Coastal Insurance C	0.00%	93,452	$1.2M	Add +4.1%
EGUS iShares ESG Aware MSCI US GR	0.00%	22,294	$1.2M	Reduce -1.1%
LDI Loandepot Inc. Class A	0.00%	569,479	$1.2M	Add +12.6%
ONTF ON24 Inc.	0.00%	148,061	$1.2M	Add +7.1%
GSIT Gsi Technology Inc.	0.00%	189,579	$1.2M	Add +94.7%
CRD.A Crawford & Company Class A	0.00%	104,328	$1.2M	Reduce -1.3%
ONEW Onewater Marine Inc. Class A	0.00%	108,292	$1.2M	Add +7.7%
NZF Nuveen Municipal Credit Inc.	0.00%	93,101	$1.2M	Add +4.4%
ORBS Eightco Holdings Inc.	0.00%	676,712	$1.2M	New
CDXS Codexis Inc.	0.00%	718,109	$1.2M	Reduce -0.8%
USCB Uscb Financial Holdings Inc.	0.00%	63,406	$1.2M	Add +12.0%
BSVN BANK7 Corp.	0.00%	28,471	$1.2M	Add +32.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	47,950	$1.2M	New
STRT Strattec Security Corp.	0.00%	15,313	$1.2M	Reduce -29.0%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	46,436	$1.2M	Add +214.6%
FDBC Fidelity D&D Bancorp Inc.	0.00%	26,741	$1.2M	Add +13.2%
RAIL Freightcar America Inc.	0.00%	105,121	$1.2M	Add +102.0%
VABS Virtus Nwflt Secr Inc. ETF-Ui	0.00%	47,794	$1.2M	Reduce -0.8%
EDOW First Trust Dow 30 Eql WGHT	0.00%	28,038	$1.2M	Reduce -21.8%
ACTG Acacia Research Corp.	0.00%	308,992	$1.2M	Reduce -11.1%
EHTH Ehealth Inc.	0.00%	251,168	$1.2M	Add +49.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	25,281	$1.2M	Reduce -89.2%
RNGR Ranger Energy Services Class A	0.00%	81,918	$1.1M	Add +16.3%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	43,737	$1.1M	New
FLXS Flexsteel Inds	0.00%	28,849	$1.1M	Add +47.9%
PBJ Invesco Food & Beverage ETF	0.00%	25,378	$1.1M	Reduce -48.3%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	51,019	$1.1M	Add +23.8%
ZURA Zura Bio Ltd.	0.00%	216,810	$1.1M	Add +165.3%
BLFY Blue Foundry Bancorp	0.00%	91,025	$1.1M	Reduce -5.2%
SYLD Cambria Shareholder Yield Et	0.00%	16,244	$1.1M	Add +0.6%
JCPB JPMorgan Core Plus Bond ETF	0.00%	23,845	$1.1M	Reduce -82.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	17,230	$1.1M	New
IMCR Immunocore Holdings PLC-ADR	0.00%	32,390	$1.1M	Reduce -45.1%
BF.A Brown-Forman Corp. Class A	0.00%	42,707	$1.1M	Reduce -21.9%
NLOP Net Lease Office Property	0.00%	43,502	$1.1M	Reduce -24.8%
RMAX Re/Max Holdings Inc. Class A	0.00%	147,779	$1.1M	Reduce -1.5%
MRBK Meridian Corp.	0.00%	63,744	$1.1M	Reduce -1.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	35,550	$1.1M	Reduce -77.0%
SNWV Sanuwave Health Inc.	0.00%	37,450	$1.1M	Reduce -46.3%
GBDC Golub Capital BDC Inc.	0.00%	82,310	$1.1M	Add +36.6%
FHLC Fidelity MSCI Health Care	0.00%	15,034	$1.1M	Add +177.4%
OPRA Opera Ltd.-ADR	0.00%	78,803	$1.1M	New
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	21,444	$1.1M	Add +131.9%
USTB Victoryshares Short-Term Bon	0.00%	21,802	$1.1M	New
FSTR Foster (lb) Co. Class A	0.00%	41,075	$1.1M	Add +28.1%
USNZ Xtrackers Net Zero US ETF	0.00%	25,496	$1.1M	No change
DYNC Dynamix Corp.	0.00%	107,152	$1.1M	No change
RMOP Rockefeller Opport Muni ETF	0.00%	43,848	$1.1M	Reduce -28.8%
RDWR Radware Ltd.	0.00%	45,531	$1.1M	Reduce -36.0%
AVBC Avidia Bancorp Inc.	0.00%	65,174	$1.1M	Reduce -18.8%
BOC Boston Omaha Corp. Class A	0.00%	88,420	$1.1M	Add +54.8%
FOSL Fossil Group Inc.	0.00%	290,558	$1.1M	Add +41.0%
BFIN Bankfinancial Corp.	0.00%	91,030	$1.1M	Reduce -5.3%
PWZ Invesco California Amt-Free	0.00%	45,193	$1.1M	Reduce -90.2%
IMMX Immix Biopharma Inc.	0.00%	208,370	$1.1M	New
QDEF NT Qual Div Def ETF	0.00%	13,422	$1.1M	Reduce -3.1%
ACNT Ascent Industries Co.	0.00%	66,972	$1.1M	Reduce -0.2%
CRDF Cardiff Oncology Inc.	0.00%	385,086	$1.1M	Reduce -15.3%
TRC Tejon Ranch Co.	0.00%	68,472	$1.1M	Reduce -5.6%
CGVV Cap Group Large Value	0.00%	40,000	$1.1M	No change
KRO Kronos Worldwide Inc.	0.00%	243,280	$1.1M	Add +7.8%
SEVN Seven Hills Realty Trust	0.00%	120,745	$1.1M	Add +76.8%
HWBK Hawthorn Bancshares Inc.	0.00%	30,790	$1.1M	Add +30.3%
RERE Atrenew Inc.	0.00%	202,617	$1.1M	Reduce -72.0%
MX Magnachip Semiconductor Corp.	0.00%	420,817	$1.1M	Reduce -14.0%
STHO Star Holdings filed as STAR HLDGS	0.00%	130,295	$1.1M	Reduce -2.4%
SCHY Schwab International DVD ETF	0.00%	35,837	$1.1M	Add +0.0%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	20,245	$1.1M	Add +0.5%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	921,204	$1.1M	Add +1452.2%
INBK First Internet Bancorp	0.00%	50,656	$1.1M	Reduce -9.3%
EVMN Evommune Inc.	0.00%	61,675	$1.1M	New
ISTR Investar Holding Corp.	0.00%	39,291	$1.0M	Reduce -6.7%
UIS Unisys Corp.	0.00%	379,960	$1.0M	Reduce -9.6%
MASS 908 Devices Inc.	0.00%	199,286	$1.0M	Add +150.1%
RSVR Reservoir Media Inc.	0.00%	137,946	$1.0M	Add +19.7%
TZOO Travelzoo	0.00%	145,848	$1.0M	Add +170.5%
ARKW ARK Next Generation Technolo	0.00%	7,013	$1.0M	Add +19.2%
LSAF Leadershares Alphafactor US	0.00%	22,982	$1.0M	Add +18.3%
LNSR Lensar Inc.	0.00%	89,003	$1.0M	Add +42.9%
IQI Invesco Quality Muni Inc. TR	0.00%	103,812	$1.0M	Reduce -2.6%
NNOX Nano-X Imaging Ltd.	0.00%	369,194	$1.0M	Reduce -13.9%
KBA Kraneshares Bosera MSCI Chin	0.00%	33,344	$1.0M	Reduce -76.2%
DMAC Diamedica Therapeutics Inc.	0.00%	129,388	$1.0M	Add +67.4%
GHRS GH Research PLC	0.00%	80,986	$1.0M	Add +631.3%
BCBP BCB Bancorp Inc.	0.00%	127,151	$1.0M	Add +44.5%
INR Infinity Natural Resour Class A	0.00%	69,638	$1.0M	Reduce -35.5%
REFA Columbia Resear Enh Intl Eq	0.00%	50,000	$1.0M	New
CVGW Calavo Growers Inc.	0.00%	47,019	$1.0M	Reduce -51.5%
LCNB LCNB Corporation	0.00%	62,382	$1.0M	Add +37.6%
INCE Franklin Income Equity Focus	0.00%	16,728	$1.0M	Add +1.4%
VGZ Vista Gold Corp.	0.00%	518,594	$1.0M	Add +289.6%
GLDG Goldmining Inc.	0.00%	816,996	$1.0M	Add +15.2%
FNKO Funko Inc. Class A	0.00%	300,166	$1.0M	Reduce -24.6%
LAW CS Disco Inc.	0.00%	131,435	$1.0M	Add +8.1%
PKBK Parke Bancorp Inc.	0.00%	40,690	$1.0M	Add +2.6%
EVSM Eaton Vance SHRT Dur Muni	0.00%	20,216	$1.0M	New
GEOS Geospace Technologies Corp.	0.00%	60,136	$1.0M	Add +229.1%
PMTR Perimeter Acquis Corp. I Class A	0.00%	98,304	$1.0M	No change
SMLV SS SPDR US SC Low Vol Idx	0.00%	7,702	$1.0M	Reduce -0.8%
JBIO Jade Biosciences Inc.	0.00%	65,340	$1.0M	Reduce -59.8%
WTBA West Bancorporation	0.00%	45,420	$1.0M	Reduce -17.9%
TMB Thornburg Multi Sector B ETF	0.00%	39,332	$1.0M	Add +268.4%
STXG Strive 1000 Growth ETF	0.00%	19,728	$1.0M	Reduce -49.6%
LTBR Lightbridge Corp.	0.00%	79,229	$1.0M	Add +33.2%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	16,766	$1.0M	New
VCRB Vanguard Core Bond ETF	0.00%	12,843	$1.0M	New
OABI Omniab Inc.	0.00%	540,277	$1000K	Reduce -8.1%
DBND Doubleline Oppor Cor BND-Usd	0.00%	21,474	$996K	Add +43.3%
ISBA Isabella Bank Corp.	0.00%	19,888	$994K	New
XITK SS SPDR F Inno Tech ETF	0.00%	5,557	$991K	Reduce -27.9%
ALCO Alico Inc.	0.00%	27,232	$991K	Add +61.5%
BYND Beyond Meat Inc.	0.00%	1,208,088	$991K	Add +5.1%
GCOW Pacer Global Cash Cows Divid	0.00%	23,989	$989K	Reduce -28.4%
ASYS Amtech Systems Inc.	0.00%	78,693	$988K	Add +151.8%
KRMD Koru Medical Systems Inc.	0.00%	169,349	$984K	Add +32.5%
BIZD Vaneck BDC Income ETF	0.00%	69,267	$982K	Add +435.1%
FBDC FT Conf BDC ETF	0.00%	50,587	$981K	Reduce -60.8%
BH.A Biglari Holdings Inc. Class A	0.00%	563	$980K	Add +251.9%
MRAM Everspin Technologies Inc.	0.00%	105,464	$979K	Add +118.5%
FOA Finance of America Cos Inc. Class A	0.00%	40,335	$977K	Add +47.7%
BRC INC-A	0.00%	878,800	$975K	Reduce -1.9%
ELA Envela Corp.	0.00%	72,893	$975K	Add +54.6%
IXG iShares Global Financials Et	0.00%	8,070	$975K	New
TG Tredegar Corp.	0.00%	135,427	$972K	Add +137.9%
CMT Core Molding Technologies Inc.	0.00%	48,322	$969K	Add +31.5%
UBFO United Security Bancshare	0.00%	96,181	$969K	Add +132.4%
AII American Integrity Insurance	0.00%	46,253	$963K	Reduce -18.1%
FXL First Trust Technology Alpha	0.00%	5,725	$963K	Reduce -25.9%
TIPZ PIMCO Broad US Tips Index	0.00%	18,387	$963K	Reduce -0.0%
PFIS Peoples Financial Services	0.00%	19,736	$961K	Add +4.8%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	12,867	$960K	Reduce -0.1%
XSLV Invesco S&P Smallcap Low Vol	0.00%	20,654	$958K	Add +18.0%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	22,501	$956K	Add +11.4%
SDSI Amer Cent SH Dur Strat Inc.	0.00%	18,505	$954K	No change
TTAM Titan America SA	0.00%	57,845	$953K	Reduce -3.7%
DON Wisdomtree US Midcap Dividen	0.00%	18,468	$953K	Reduce -40.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	19,953	$953K	Reduce -56.5%
INSE Inspired Entertainment Inc.	0.00%	101,775	$953K	Add +6.6%
BKTI BK Technologies Corp.	0.00%	12,755	$951K	Reduce -0.9%
FLCA Franklin Ftse Canada ETF	0.00%	19,667	$950K	Add +44.8%
PSP Invesco Global Listed Privat	0.00%	14,115	$947K	New
SPSK SP Funds Dow Jones Global Su	0.00%	51,702	$944K	New
CABA Cabaletta Bio Inc.	0.00%	430,674	$943K	Add +58.0%
ARKO Arko Corp.	0.00%	207,568	$942K	Reduce -50.9%
FLMB Franklin Municipal Green Bon	0.00%	39,526	$940K	New
ACNB Acnb Corp.	0.00%	19,231	$930K	Add +15.8%
PROSHARES TR	0.00%	80,000	$930K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	16,985	$928K	Reduce -33.0%
OSS One Stop Systems Inc.	0.00%	128,749	$924K	Reduce -10.8%
AVNW Aviat Networks Inc.	0.00%	43,226	$924K	Reduce -28.4%
HYBX TCW High Yield Bond ETF	0.00%	30,855	$923K	Reduce -74.5%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	42,034	$922K	New
CSHP iShares Dynamic Short-Term A	0.00%	9,298	$920K	New
CLIP Global X 1-3 Month T-Bill	0.00%	9,171	$918K	New
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	43,181	$915K	Reduce -90.4%
JIII JNS Hndrsn Incm ETF	0.00%	18,126	$915K	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	81,752	$911K	New
CHPG Championsgate Acquisitio-A	0.00%	89,358	$911K	No change
UA Under Armour Inc. Class C	0.00%	189,015	$907K	Reduce -58.8%
BALY Bally's Corp.	0.00%	54,858	$906K	Add +16.7%
VUZI Vuzix Corp.	0.00%	239,722	$906K	Reduce -49.1%
PESI Perma-Fix Environmental SVCS	0.00%	71,937	$906K	Add +12.0%
CLYM Climb Bio Inc.	0.00%	224,883	$900K	Add +205.1%
FIXT TCW Core Plus Bond ETF	0.00%	23,460	$897K	New
TECB iShares US Tech Breakthrough	0.00%	14,726	$897K	Reduce -66.7%
LFMD Lifemd Inc.	0.00%	262,446	$895K	Reduce -9.6%
LU Lufax Holding Ltd.-ADR	0.00%	348,727	$893K	Reduce -60.2%
EVI Evi Industries Inc.	0.00%	36,219	$892K	Add +42.2%
FTCI FTC Solar Inc.	0.00%	81,798	$892K	Add +29.4%
TRUE Truecar Inc.	0.00%	394,720	$892K	Reduce -15.4%
CGC Canopy Growth Corp.	0.00%	780,357	$890K	Reduce -27.4%
DUOT Duos Technologies Group Inc.	0.00%	78,955	$888K	New
SRG Seritage Growth Prop- A	0.00%	270,978	$881K	Add +376.2%
HFSI Hartfor Strateg Income ETF-U	0.00%	24,795	$880K	New
FMHI First Trust Municipal High I	0.00%	18,351	$880K	New
TSPA T Rowe Price US Eqy Research	0.00%	20,525	$878K	Reduce -4.2%
CMPS Compass Pathways PLC	0.00%	126,980	$876K	Reduce -36.7%
LVHI Franklin International Low V	0.00%	23,738	$874K	New
FLMI Franklin Dynamic Municipal B	0.00%	34,883	$868K	Add +22.1%
LBRDA Liberty Broadband-A	0.00%	17,945	$866K	Reduce -23.1%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	33,551	$866K	Reduce -1.9%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	24,819	$865K	Add +40.7%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	7,197	$865K	Add +11.8%
JSMD Janus Small Mid Cap GR Alp	0.00%	10,599	$864K	No change
CGNT Cognyte Software Ltd.	0.00%	91,721	$862K	Reduce -13.1%
BWMX Betterware DE Mexico Sapi DE	0.00%	60,663	$862K	Add +11.5%
OPBK Op Bancorp	0.00%	60,780	$858K	Reduce -17.3%
TBT Proshares Ultrashort 20+Y TR	0.00%	24,492	$856K	New
EES Wisdomtree US Smallcap Fund	0.00%	15,029	$856K	No change
BSET Bassett Furniture Inds	0.00%	50,981	$854K	Add +7.6%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	22,895	$854K	Reduce -17.7%
SHRY First Trust Shareholder YLD	0.00%	20,343	$853K	No change
RNW Renew Energy Global PLC-A	0.00%	150,638	$851K	Reduce -41.5%
CZNC Citizens & Northern Corp.	0.00%	42,179	$851K	Add +53.1%
INFU Infusystem Holdings Inc.	0.00%	94,640	$849K	Reduce -26.2%
ONIT Onity Group Inc.	0.00%	18,430	$844K	Reduce -1.8%
LPRO Open Lending Corp.	0.00%	544,365	$844K	Reduce -32.2%
CRML Critical Metals Corp.	0.00%	121,118	$841K	Add +16.1%
YHNA YHN Acquisition I Ltd.	0.00%	79,073	$839K	Reduce -47.9%
PDLB Ponce Financial Group Inc.	0.00%	51,173	$837K	Add +111.6%
ACWV iShares MSCI Global Min Vol	0.00%	7,038	$836K	Add +13.7%
SVIA Silvia Inc. filed as PROCAP FINL INC	0.00%	236,458	$835K	New
CLOX Eldridge Aaa Clo ETF	0.00%	32,678	$834K	Add +10.6%
QTUM Defiance Quantum ETF	0.00%	7,588	$832K	Add +15.2%
AGZD Wisdomtree Trust Wisdomtree	0.00%	36,881	$829K	New
IMOS Chipmos Technologies Inc.-ADR	0.00%	27,965	$829K	Add +3.1%
RCKY Rocky Brands Inc.	0.00%	28,205	$827K	Add +43.7%
MARM Ftvestus Max Buff ETF March	0.00%	25,000	$826K	Add +10.5%
PLBC Plumas Bancorp	0.00%	18,465	$825K	Add +12.9%
FSIG FT Ltd. Duration Inv Grade	0.00%	42,780	$821K	New
AZ A2Z CUST2MATE Solutions Corp.	0.00%	125,805	$819K	New
IBTK iShares Ibonds Dec 2030 Trea	0.00%	41,232	$818K	Add +227.1%
SMMV iShares MSCI USA Small-Cap M	0.00%	18,879	$818K	Add +52.3%
FRDU Direxion Daily F Bull 2X ETF	0.00%	25,000	$817K	No change
ZVIA Zevia PBC-A	0.00%	351,525	$816K	Add +49.8%
TDVG T Rowe Price Dividend Growth	0.00%	18,073	$813K	Add +62.3%
PIE Invesco Dorsey Wright Emergi	0.00%	34,234	$809K	New
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	31,053	$808K	New
LUNG Pulmonx Corp.	0.00%	365,203	$807K	Reduce -7.5%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	14,858	$805K	Add +8.6%
NUAI New Era Energy & Digital Inc.	0.00%	274,511	$804K	New
XJUN FT Vest U.S. Equity Enhance	0.00%	18,678	$802K	New
GNLX Genelux Corp.	0.00%	183,807	$801K	Add +451.2%
PSL Invesco Dorsey Wright Consum	0.00%	7,962	$800K	Add +55.9%
LCCC Lakeshore Acquisition III Co.	0.00%	78,411	$799K	No change
TUG STF Tactical Growth ETF	0.00%	20,071	$796K	Reduce -38.6%
FV First Trust DW Focus 5 Fund	0.00%	12,620	$794K	Reduce -74.1%
RDIV Invesco S&P Ultra Dividend	0.00%	15,254	$794K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	8,893	$794K	Add +16.3%
RBB RBB Bancorp	0.00%	38,387	$792K	Reduce -20.0%
IBTI iShares Ibonds Dec 2028 Term	0.00%	35,420	$792K	Reduce -71.5%
TOUR Tuniu Corp.-Spon ADR	0.00%	1,275,160	$791K	Reduce -15.6%
BDTX Black Diamond Therapeutics I	0.00%	325,327	$791K	Reduce -27.6%
DGS Wisdomtree Em Small Cap	0.00%	13,798	$790K	Add +267.0%
SIXL Etc 6 Meridian Low Beta Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	21,675	$786K	Add +240.1%
ABAT American Battery Technology	0.00%	234,719	$784K	Add +20.0%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	17,247	$784K	Add +2.8%
OGI Organigram Global Inc.	0.00%	466,585	$784K	Add +82.1%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	43,204	$784K	Add +35.7%
IMTM iShares MSCI Intl Momentum F	0.00%	16,256	$780K	New
CRBU Caribou Biosciences Inc.	0.00%	489,138	$778K	Add +99.8%
TBXU DX D Biotech T 5 Bull 2X ETF	0.00%	25,000	$777K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	270,226	$776K	Add +13.0%
CGSM Cap Group Short Muni Income	0.00%	29,400	$774K	Add +15.2%
KULR Kulr Technology Group Inc.	0.00%	261,554	$774K	Add +391.5%
DBC Invesco DB Commodity Index T	0.00%	34,596	$774K	Reduce -82.0%
LODE Comstock Inc.	0.00%	205,251	$772K	Add +16.3%
TMAT Main Thematic Innovation ETF	0.00%	30,833	$771K	New
QUINCE THERAPEUTICS INC	0.00%	229,695	$769K	New
OSUR Orasure Technologies Inc.	0.00%	317,066	$767K	Reduce -33.7%
JMIA Jumia Technologies AG-ADR	0.00%	61,393	$767K	Reduce -95.7%
LFCR Lifecore Biomedical Inc.	0.00%	93,651	$766K	Add +69.2%
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO	0.00%	20,020	$764K	No change
MPAA Motorcar Parts of America Inc.	0.00%	61,839	$763K	Reduce -42.2%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	88,620	$763K	Add +32.7%
AURA Aura Biosciences Inc.	0.00%	139,926	$763K	Reduce -28.2%
AVR Anteris Technologies Global	0.00%	152,569	$761K	Reduce -39.2%
FBND Fidelity Total Bond ETF	0.00%	16,535	$761K	Add +33.4%
RPT Rithm Property Trust Inc.	0.00%	45,895	$761K	Add +22.9%
FLAU Franklin Ftse Australia ETF	0.00%	24,185	$760K	No change
JPRE JPMorgan Realty Income ETF	0.00%	16,261	$760K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	112,843	$757K	Reduce -9.7%
HCAT Health Catalyst Inc.	0.00%	316,802	$757K	Reduce -43.4%
MEME Roundhill Meme Stock ETF	0.00%	122,087	$757K	New
SOXQ Invesco PHLX Semiconductor	0.00%	13,567	$757K	New
RMNI Rimini Street Inc.	0.00%	194,713	$755K	Add +43.9%
JMUB JPMorgan Municipal ETF	0.00%	14,951	$755K	Add +23.6%
CIG.C Cia Energetica DE-Spon ADR	0.00%	290,845	$755K	Add +0.9%
CAPL Crossamerica Partners LP	0.00%	36,632	$755K	Add +7.8%
TUSI Touchstone Ultra Short Incom	0.00%	29,758	$754K	New
USCA Xtrack MSCI USA Clim Act Eq	0.00%	18,019	$754K	Reduce -27.2%
DEEP Acquirers Small and Micro DE	0.00%	21,029	$753K	No change
HGTY Hagerty Inc. Class A	0.00%	56,035	$753K	Add +203.2%
OOSP Obra Opp Structured Prod ETF	0.00%	74,000	$751K	New
IDN Intellicheck Inc.	0.00%	112,312	$750K	Add +267.4%
MYFW First Western Financial Inc.	0.00%	27,886	$748K	Add +6.6%
DMLP Dorchester Minerals LP	0.00%	33,394	$747K	Reduce -5.9%
SGMT Sagimet Biosciences Inc. Class A	0.00%	125,946	$746K	Add +729.0%
PRN Invesco Dorsey Wright Indus	0.00%	4,269	$745K	Reduce -85.5%
COLA Columbus Acquisition Corp.	0.00%	71,714	$745K	Add +0.0%
RELL Richardson Elec Ltd.	0.00%	68,467	$745K	Add +12.1%
TCHP T Rowe Price Blue Chip Growt	0.00%	14,925	$744K	Reduce -37.8%
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.00%	2,116,953	$743K	New
OPAL Opal Fuels Inc. Class A	0.00%	315,360	$743K	Add +15.0%
CYD China Yuchai Intl Ltd.	0.00%	20,912	$742K	Add +23.4%
GSEP FT Vest US Equity Moderate B	0.00%	19,107	$740K	New
DECZ Trueshares Struc Out Dec ETF	0.00%	18,338	$738K	New
MXCT Maxcyte Inc.	0.00%	473,291	$734K	Add +12.8%
SLQT Selectquote Inc.	0.00%	519,620	$733K	Add +4.9%
IJUN Innov Intl Dev PB ETF - June	0.00%	25,000	$731K	New
CAAA First Trust Aaa CMBS ETF-Usd	0.00%	35,618	$730K	Reduce -23.3%
UTWO F/M US Treasury 2 Year Note	0.00%	15,000	$728K	Reduce -25.0%
FINW Finwise Bancorp	0.00%	40,565	$728K	Add +109.7%
USG Uscf Gold Strategy Plus Inco	0.00%	20,900	$726K	New
FTMA FR Massachusetts Mun Inc. ETF	0.00%	80,486	$725K	New
NWFL Norwood Financial Corp.	0.00%	25,841	$725K	Add +124.0%
AMPY Amplify Energy Corp.	0.00%	158,561	$725K	Reduce -10.5%
WLAC Willow Lane Acquisition Class A	0.00%	57,325	$725K	Reduce -59.6%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	17,189	$722K	Reduce -40.8%
WEST Westrock Coffee Co.	0.00%	176,929	$720K	Add +189.3%
FMAG Fidelity Magellan ETF	0.00%	21,060	$719K	No change
XMAX Xmax Inc.	0.00%	119,488	$717K	New
FORR Forrester Research Inc.	0.00%	87,339	$709K	Add +7.0%
SOEZ Franklin Solana ETF	0.00%	33,457	$709K	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	284,683	$709K	Reduce -43.4%
VFQY Vanguard U.S. Quality Factor	0.00%	4,612	$708K	No change
DCGO Docgo Inc.	0.00%	805,427	$707K	Add +205.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	15,404	$707K	New
TBI Trueblue Inc.	0.00%	155,190	$706K	Reduce -31.7%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	11,587	$704K	New
DMRC Digimarc Corp.	0.00%	106,907	$701K	Add +36.6%
RLMD Relmada Therapeutics Inc.	0.00%	145,000	$700K	New
SND Smart Sand Inc.	0.00%	175,053	$700K	Add +555.5%
AARD Aardvark Therapeutics Inc.	0.00%	53,349	$700K	Add +181.9%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	10,582	$700K	Reduce -74.1%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	54,843	$700K	Add +1.8%
PERI Perion Network Ltd.	0.00%	72,899	$698K	Reduce -42.0%
HLLY Holley Inc.	0.00%	168,626	$696K	Reduce -17.5%
GBFH Gbank Financial Holdings Inc.	0.00%	20,545	$696K	Add +82.2%
PLBY Playboy Inc.	0.00%	370,228	$696K	Add +240.2%
XDQQ Innovator GRW 100 Accel QTR	0.00%	17,575	$695K	Reduce -75.4%
DDI Doubledown Interactive -ADR	0.00%	80,391	$694K	Add +2.3%
NPWR Net Power Inc.	0.00%	303,662	$692K	Add +9.1%
FNCL Fidelity MSCI Financial Indx	0.00%	8,905	$692K	New
MINO PIMCO Municipal Income Oppor	0.00%	15,263	$692K	New
TTXD DX D Tech Top 5 Bear 2X ETF	0.00%	25,000	$690K	No change
TMQ Trilogy Metals Inc.	0.00%	159,914	$689K	Add +34.3%
LINT Direxion Da Intc Bull 2X ETF	0.00%	25,000	$689K	New
DEUS Xtrackers Russell US Multi	0.00%	11,804	$688K	New
VABK Virginia National Bankshares	0.00%	17,239	$687K	Add +118.7%
VUSB Vanguard Ultra Short Bond Et	0.00%	13,740	$685K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	14,370	$684K	New
WYFI Whitefiber Inc.	0.00%	43,297	$684K	New
ALEC Alector Inc.	0.00%	437,959	$683K	Reduce -28.2%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	13,456	$683K	Reduce -1.5%
ZEPP Zepp Health Corp.-ADR	0.00%	25,262	$681K	New
MNPR Monopar Therapeutics Inc.	0.00%	10,361	$677K	Add +58.8%
LWAY Lifeway Foods Inc.	0.00%	27,915	$676K	Reduce -17.3%
LMNR Limoneira Co.	0.00%	53,515	$676K	Add +12.6%
ELD Wisdomtree Emrg MKTS Debt	0.00%	23,098	$674K	No change
LAB Standard Biotools Inc.	0.00%	526,055	$673K	Reduce -59.4%
EMPD Empery Digital Inc.	0.00%	147,336	$673K	Add +173.6%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	13,570	$671K	New
TAGG T Rowe Price QM US Bond ETF	0.00%	15,565	$670K	Reduce -23.0%
PRE Prenetics Global Ltd. Class A	0.00%	42,245	$665K	New
FDVV Fidelity High Dividend ETF	0.00%	11,732	$665K	New
SMHI Seacor Marine Holdings Inc.	0.00%	110,479	$665K	Add +12.2%
LGCY Legacy Education Inc.	0.00%	64,989	$662K	Add +7.5%
CZWI Citizens Community Bancorp I	0.00%	37,130	$662K	Add +194.1%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	38,400	$660K	Add +142.2%
FTXG First Trust Nasdaq Food & Be	0.00%	31,493	$660K	Add +24.1%
HOMZ Hoya Capital Housing ETF	0.00%	14,423	$654K	No change
PBUS Invesco MSCI USA ETF	0.00%	9,540	$653K	New
PWV Invesco Large Cap Value ETF	0.00%	9,814	$653K	Reduce -71.3%
XTJL Inn US Eq Accel Plus July	0.00%	16,707	$650K	New
KWY Kingsway Corp.	0.00%	48,289	$649K	Reduce -62.7%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	466,908	$649K	Reduce -1.9%
GEF.B Greif Inc. Class B	0.00%	8,678	$648K	Add +148.3%
SGOL Abrdn Physical Gold Shares	0.00%	15,768	$648K	New
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	22,620	$646K	New
TRAK Repositrak Inc.	0.00%	52,050	$644K	Add +173.3%
ESEA Euroseas Ltd.	0.00%	11,778	$643K	Reduce -46.3%
ENIC Enel Chile SA-ADR	0.00%	159,954	$643K	Reduce -10.1%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	30,335	$643K	New
FHTX Foghorn Therapeutics Inc.	0.00%	118,701	$641K	Add +63.9%
HDGE Advisorshares Active Bear Et	0.00%	40,000	$641K	No change
ARAY Accuray Inc.	0.00%	773,774	$638K	Add +34.8%
BRBS Blue Ridge Bankshares Inc.	0.00%	149,118	$637K	Add +49.0%
SBND Columbia SHRT Dur BND ETF	0.00%	33,643	$637K	New
ASTL Algoma Steel Group Inc.	0.00%	155,250	$637K	Reduce -27.9%
FSBW FS Bancorp Inc.	0.00%	15,396	$634K	Add +61.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	30,102	$634K	Add +24.6%
CGMM Cap Group Small and Mid Cap	0.00%	21,944	$633K	New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	20,692	$631K	Reduce -54.8%
NCPB Nuveen Core Plus Bond ETF	0.00%	24,988	$631K	Reduce -23.1%
NKTX Nkarta Inc.	0.00%	340,241	$629K	Add +21.2%
BSCV Invesco Bulletshares 2031 CB	0.00%	37,600	$628K	New
FDUS Fidus Investment Corp.	0.00%	32,514	$628K	New
SGC Superior Group of Cos Inc.	0.00%	64,702	$626K	Add +19.5%
GNR State Street SPDR S&P Global	0.00%	10,050	$625K	Add +67.3%
GTE Gran Tierra Energy Inc.	0.00%	147,221	$624K	Reduce -21.6%
EXI iShares Global Industrials E	0.00%	3,559	$624K	New
RIBB Ribbon Acquisition Corp.	0.00%	60,105	$624K	No change
CGHM Cap Group Muni High-Income	0.00%	24,464	$623K	Add +26.6%
BBDO Banco Bradesco-ADR	0.00%	217,042	$623K	Reduce -51.3%
NVG Nuveen Amt-FR Muni CRDT	0.00%	49,169	$622K	Reduce -0.4%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	14,257	$619K	Add +199.8%
UTMD Utah Medical Products Inc.	0.00%	11,033	$617K	Add +114.9%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	13,741	$617K	New
RVSB Riverview Bancorp Inc.	0.00%	122,631	$616K	Add +4.6%
FEM First Trust Emerging Markets	0.00%	22,470	$615K	New
ISEP Innovator Intl Dev Eq Power	0.00%	18,729	$610K	New
CXDO Crexendo Inc.	0.00%	94,318	$610K	Add +2.5%
SZNE Pacer Cfra Stovall Equal	0.00%	17,481	$610K	Add +3.5%
BAER Bridger Aerospace Group Hold	0.00%	332,042	$608K	Add +50.1%
CSQ Calamos Strat TTL RTRN FND	0.00%	31,646	$608K	No change
STVN Stevanato Group SPA	0.00%	30,197	$608K	New
MLPX Global X MLP & Energy Infras	0.00%	10,000	$605K	Reduce -66.7%
ALTG Alta Equipment Group Inc.	0.00%	131,315	$604K	Add +14.4%
XISE FT Vest US Equity Buffer & P	0.00%	19,864	$604K	New
INNV Innovage Holding Corp.	0.00%	116,152	$603K	Add +170.8%
AGRH iShares Interest Rate Hedged	0.00%	23,000	$602K	No change
CLAR Clarus Corp.	0.00%	179,458	$601K	Reduce -2.6%
TEXU Direxion DLY ET5 Bull 2X ETF	0.00%	25,000	$600K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	11,890	$595K	New
DJD Invesco Dow Jones Industrial	0.00%	10,407	$595K	Reduce -88.7%
INVZ Innoviz Technologies Ltd.	0.00%	696,404	$594K	Reduce -76.5%
NOVABAY PHARMACEUTICALS INC	0.00%	104,341	$588K	New
MDPL Monarch Dividend Plus Index	0.00%	21,922	$588K	Add +3.9%
SCHR Schwab Intermediate-Term US	0.00%	23,384	$586K	New
UROY Uranium Royalty Corp.	0.00%	165,440	$586K	Add +20.9%
INTF iShares International Equity	0.00%	15,507	$585K	Reduce -92.3%
SRZN Surrozen Inc.	0.00%	25,823	$584K	New
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	20,146	$582K	Reduce -11.7%
NAUT Nautilus Biotechnology Inc.	0.00%	297,437	$580K	Add +152.7%
XOMX Direxion Daily Xom Bull 2X E	0.00%	20,000	$580K	No change
PELI Pelican Acquisition Corp.	0.00%	57,049	$579K	No change
RTH Vaneck Retail ETF	0.00%	2,320	$579K	Reduce -66.3%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	7,952	$577K	Add +73.7%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	20,415	$577K	New
EWJV iShares MSCI Japan Value ETF	0.00%	14,474	$575K	New
LNKB Linkbancorp Inc.	0.00%	69,514	$574K	Reduce -16.2%
MQY BlackRock Muniyield Quality	0.00%	50,735	$573K	No change
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	13,403	$571K	New
HIMU iShares High Yild Muni A ETF	0.00%	11,701	$570K	New
EML The Eastern Co.	0.00%	28,699	$565K	Add +22.9%
FSFG First Savings Financial Grp	0.00%	17,726	$565K	Reduce -39.8%
PDI PIMCO Dynamic Income Fund	0.00%	31,834	$564K	Add +54.6%
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	24,156	$562K	New
RFV Invesco S&P Midcap 400 Pure	0.00%	4,395	$562K	Reduce -56.9%
NBP Novabridge Biosciences	0.00%	140,946	$561K	Reduce -35.5%
VSDB Vanguard Short Dur Bond ETF	0.00%	7,311	$559K	New
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	11,223	$558K	New
GSEU Goldman Activebta Eur Eq ETF	0.00%	12,214	$558K	Add +1.2%
OBIO Orchestra Biomed Holdings Inc.	0.00%	134,073	$556K	Add +467.4%
BSCU Invesco Bulletshares 2030 CB	0.00%	32,880	$556K	No change
CHGG Chegg Inc.	0.00%	596,209	$554K	Reduce -0.2%
BRKD Direxion Daily BRKB Bear 1X	0.00%	24,000	$554K	No change
DCRE DBL Comm Real Est Debt	0.00%	10,617	$551K	Reduce -8.3%
ULST SS Ultra Short TM Bond ETF	0.00%	13,579	$550K	Reduce -5.1%
LMTS Direxion DLY LMT Bear 1X ETF	0.00%	25,000	$544K	No change
FF Futurefuel Corp.	0.00%	170,536	$544K	Add +8.5%
BZAI Blaize Holdings Inc.	0.00%	278,178	$542K	Add +2270.1%
IEZ iShares U.S. Oil Equipment &	0.00%	25,977	$542K	No change
KARO Karooooo Ltd.	0.00%	11,912	$542K	Add +28.9%
DAVA Endava PLC- Spon ADR	0.00%	85,568	$541K	Reduce -39.2%
PRTH Priority Technology Holdings	0.00%	99,211	$541K	Reduce -71.4%
FWDI Forward Industries Inc.	0.00%	81,710	$540K	New
FDLS Inspire Fidelis Multi Factor	0.00%	15,089	$539K	New
STEM Stem Inc.	0.00%	35,738	$538K	Add +37.9%
FPH Five Point Holdings LLC Class A	0.00%	96,180	$538K	Add +53.1%
HQI Hirequest Inc.	0.00%	51,131	$537K	Reduce -0.4%
BMVP Invesco Bloomberg MVP Multi-	0.00%	10,999	$537K	Reduce -5.3%
UAN CVR Partners LP	0.00%	5,240	$537K	New
HDMV FT Horizon MGD Vol D Int ETF	0.00%	15,169	$536K	Reduce -11.0%
TTXU Direxion Tech T5 Bull 2X ETF	0.00%	25,000	$534K	No change
CD Chaince Digital Holdings Inc.	0.00%	107,308	$533K	New
SPIR Spire Global Inc.	0.00%	70,849	$531K	Reduce -10.5%
BAB Invesco Taxable Municipal Bo	0.00%	19,528	$531K	No change
DHX Dhi Group Inc.	0.00%	341,319	$529K	Add +15.6%
WSO.B Watsco Inc. Class B	0.00%	1,556	$527K	Reduce -2.3%
FTXN First Trust Nasdaq Oil & Gas	0.00%	18,880	$527K	Add +28.3%
XOMZ Direxion Daily Xom Bear 1X E	0.00%	24,000	$526K	No change
RCS PIMCO Strategic Income Fund	0.00%	94,493	$526K	New
FRI First Trust S&P REIT Index F	0.00%	19,272	$526K	New
PSNY Polestar Automotive Class A ADS	0.00%	24,598	$526K	Reduce -1.9%
BRT BRT Apartments Corp.	0.00%	35,615	$524K	Add +32.8%
VFS Vinfast Auto Ltd.	0.00%	156,601	$523K	Add +87.2%
CBK Commercial Bancgroup Inc.	0.00%	21,262	$522K	New
CSCS Direxion DY Csco Bear 1X ETF	0.00%	24,000	$522K	No change
FRMI Fermi Inc.	0.00%	65,170	$521K	New
AVD American Vanguard Corp.	0.00%	136,474	$521K	Reduce -13.5%
BYM BlackRock Muni Inc. QLTY	0.00%	47,612	$521K	Reduce -0.5%
USEW Cambria US Ew ETF	0.00%	10,256	$521K	New
QCMD Direxion DY Qcom Bear 1X ETF	0.00%	24,000	$520K	No change
GBIO Generation Bio Co.	0.00%	91,527	$520K	Reduce -22.8%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	39,416	$520K	Reduce -32.9%
EPSN Epsilon Energy Ltd.	0.00%	111,948	$519K	Add +38.8%
JBND JPMorgan Active Bond ETF	0.00%	9,516	$515K	Reduce -93.6%
VMO Invesco Municipal Opport	0.00%	53,762	$514K	Add +5.1%
XMLV Invesco S&P Midcap Low Volat	0.00%	8,249	$514K	Reduce -12.4%
ESOA Energy Services of America	0.00%	62,750	$513K	Add +106.4%
FYT First Trust Small Cap Val	0.00%	9,021	$511K	No change
SATL Satellogic Inc. Class A	0.00%	272,905	$510K	Add +72.7%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	13,835	$510K	Reduce -38.6%
VELO VELO3D Inc.	0.00%	36,934	$507K	Add +99.1%
IGBH iShares Interest Rate Hedged	0.00%	20,572	$507K	New
NULC Nuveen ESG Large-Cap ETF	0.00%	10,579	$506K	No change
TCX Tucows Inc. Class A	0.00%	22,553	$506K	New
RDVY First Trust Rising Dividend	0.00%	7,255	$504K	New
FRDD Direxion Daily F Bear 1X ETF	0.00%	25,000	$504K	No change
EMCR Xtrackers Emerg Mark Carb Re	0.00%	13,589	$503K	Reduce -13.0%
AOUT American Outdoor Brands Inc.	0.00%	64,859	$501K	Add +10.4%
WCPB Weitz Core Plus Bond ETF	0.00%	19,600	$501K	New
PEXL Pacer US Export Leaders ETF	0.00%	8,209	$501K	Add +0.9%
FYX First Trust Small Cap Core A	0.00%	4,424	$501K	No change
IBIE iShares Ibonds Oct 2028 TT	0.00%	19,236	$500K	No change
VIXM Proshares Vix Mid-Term Fut	0.00%	32,722	$500K	Reduce -30.3%
ELVA Electrovaya Inc.	0.00%	63,110	$499K	Add +234.7%
XGN Exagen Inc.	0.00%	81,624	$496K	Add +32.0%
ZH Zhihu Inc. - ADR	0.00%	150,806	$495K	Reduce -76.5%
NKSH National Bankshares Inc.	0.00%	14,670	$492K	Reduce -17.5%
CCLD Carecloud Inc.	0.00%	168,120	$491K	Add +19.6%
NEGG Newegg Commerce Inc.	0.00%	9,649	$490K	New
BWAY Brainsway Ltd.-ADR	0.00%	25,738	$490K	Add +2.3%
IBD Inspire Corporate Bond ETF	0.00%	20,087	$486K	Reduce -67.4%
DVYA iShares Asia/Pacific Dividen	0.00%	10,966	$486K	New
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	11,380	$485K	No change
GIFI Gulf Island Fabrication Inc.	0.00%	40,475	$484K	Add +274.6%
DFDV Defi Development Corp.	0.00%	95,878	$484K	Reduce -49.0%
NEXN Nexxen International Ltd.	0.00%	73,618	$481K	Reduce -56.1%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	5,380	$481K	Add +6.8%
CIA Citizens Inc.	0.00%	99,592	$481K	Add +46.0%
CZFS Citizens Financial Services	0.00%	8,435	$481K	Add +142.7%
PTEU Pacer Trendpilot European Et	0.00%	15,638	$480K	New
EPM Evolution Petroleum Corp.	0.00%	135,573	$480K	Add +28.3%
PALD Direxion Daily Panw Bear 1X	0.00%	20,000	$476K	No change
TMLP Tortoise MLP ETF	0.00%	18,914	$476K	New
TUYA Tuya Inc.	0.00%	225,159	$475K	Reduce -42.5%
STXS Stereotaxis Inc.	0.00%	206,535	$475K	Add +6.9%
FMAO Farmers & Merchants Banco	0.00%	19,184	$474K	Add +24.0%
MBCN Middlefield Banc Corp.	0.00%	13,716	$474K	Reduce -16.2%
AVEE Avantis Em MKT SM Cap Eq ETF	0.00%	7,586	$473K	Reduce -49.5%
PSCD Invesco S&P Smallcap Consume	0.00%	4,515	$473K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	262,809	$473K	Add +74.2%
FREL Fidelity MSCI RL Est Indx	0.00%	17,493	$470K	New
BOOM DMC Global Inc.	0.00%	70,272	$470K	Add +79.4%
STTK Shattuck Labs Inc.	0.00%	128,165	$468K	Add +662.9%
CGCB Cap Group Core Bond	0.00%	17,629	$468K	New
PZT Invesco New York Amt-Free Mu	0.00%	20,949	$467K	New
BELFA Bel Fuse Inc. Class A	0.00%	3,061	$465K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	24,569	$463K	Add +138.3%
TMCI Treace Medical Concepts Inc.	0.00%	188,852	$463K	Reduce -12.0%
GWRS Global Water Resources Inc.	0.00%	54,731	$462K	Reduce -58.9%
PBFS Pioneer Bancorp Inc.	0.00%	34,212	$461K	Add +18.2%
RETL Dirxin DLY Retl BL 3X ETF-Ui	0.00%	50,000	$461K	New
TLSI Trisalus Life Sciences Inc.	0.00%	65,968	$460K	Reduce -56.2%
AISP Airship AI Holdings Inc.	0.00%	158,739	$459K	Add +57.0%
STIM Neuronetics Inc.	0.00%	331,954	$458K	Add +49.6%
TSXD DRXN D Smic T 5 Bear 2X ETF	0.00%	25,000	$458K	No change
MDV Modiv Industrial Inc.	0.00%	31,777	$457K	Add +154.7%
NAK Northern Dynasty Minerals	0.00%	231,823	$457K	Add +97.1%
NRDY Nerdy Inc.	0.00%	438,957	$457K	Reduce -50.9%
JMSB John Marshall Bancorp Inc.	0.00%	22,749	$455K	Add +57.5%
MYO Myomo Inc.	0.00%	499,404	$454K	Reduce -51.7%
ECX Ecarx Holdings Inc. Class A	0.00%	264,054	$454K	Add +37.9%
NC Nacco Industries Class A	0.00%	9,251	$454K	New
GLSI Greenwich Lifesciences Inc.	0.00%	21,545	$453K	Add +8.6%
ONEO SS SPDR R1000 Mom Foc ETF	0.00%	3,486	$451K	No change
SH Proshares Short S&P500	0.00%	12,500	$450K	No change
PSDM Pgim SHRT Duration Ms BD ETF	0.00%	8,735	$450K	Reduce -25.2%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	12,926	$448K	Add +51.1%
IJUL Innovator International Deve	0.00%	13,294	$445K	New
DIREXION SHARES ETF TRUST	0.00%	24,000	$445K	No change
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	12,434	$445K	Add +0.8%
GSPY Gotham Enhanced 500 ETF	0.00%	12,083	$445K	Add +5.0%
EXFY Expensify Inc. Class A	0.00%	294,037	$444K	Reduce -9.4%
CGUI Cap Group Ultra Short Income	0.00%	17,539	$444K	New
ECOW Pacer Emerging Markets Cash	0.00%	18,153	$443K	New
CONX Direxion Da Coin Bull 2X ETF	0.00%	25,000	$443K	New
TWIN Twin Disc Inc.	0.00%	26,542	$443K	Add +89.2%
ONLN Proshares Online Retail ETF	0.00%	7,450	$441K	Add +75.3%
SPWR Sunpower Inc.	0.00%	280,114	$440K	Reduce -7.3%
FTNJ FR New Jersey Muni Inc. ETF	0.00%	50,246	$440K	New
CATX Perspective Therapeutics Inc.	0.00%	159,837	$440K	Reduce -19.2%
TIMB Tim SA-ADR	0.00%	22,565	$439K	Reduce -64.5%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	32,983	$439K	Add +112.7%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	58,058	$438K	Add +44.8%
XTN SS SPDR S&P Transport ETF	0.00%	4,779	$437K	Reduce -85.0%
CHRS Coherus Oncology Inc.	0.00%	307,137	$436K	Reduce -19.8%
DGRE Wisdomtree Emerging Markets	0.00%	13,906	$435K	Reduce -32.8%
FLAX Franklin Ftse Asia Ex Japan	0.00%	14,678	$435K	Reduce -24.3%
SMWB Similarweb Ltd.	0.00%	57,834	$433K	Add +0.6%
VFVA Vanguard U.S. Value Factor	0.00%	3,261	$433K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.00%	8,182	$432K	Reduce -3.6%
AEYE Audioeye Inc.	0.00%	43,205	$432K	Reduce -39.0%
HYLN Hyliion Holdings Corp.	0.00%	234,424	$431K	Reduce -13.8%
DIVB iShares Core Dividend ETF	0.00%	8,115	$431K	New
WOMN Impact Shares Women's Empowe	0.00%	10,388	$431K	New
NDIV Amp Egy&nat Re Cov Cal-Usdin	0.00%	15,967	$430K	No change
BOED Direxion Daily Ba Bear 1X Et	0.00%	24,000	$430K	No change
XOMA Xoma Royalty Corporation	0.00%	16,097	$428K	Add +99.4%
QSI Quantum-Si Inc.	0.00%	386,824	$426K	Reduce -0.1%
UYSC Uy Scuti Acquisition Corp.	0.00%	41,432	$425K	Add +0.1%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	17,895	$425K	Reduce -0.1%
RDZN Roadzen Inc.	0.00%	176,026	$424K	Add +43.9%
ARQ Arq Inc.	0.00%	129,537	$424K	Add +27.0%
FTXH First Trust Nasdaq Pharmaceu	0.00%	12,835	$423K	Reduce -59.5%
BEDY BNY MLN Enhnc DVD and in ETF	0.00%	15,804	$420K	New
STXE Strive Em Markets Ex-China	0.00%	11,668	$419K	Reduce -6.2%
MLPA Global X MLP ETF	0.00%	8,653	$419K	New
TNXP Tonix Pharmaceuticals Holdin	0.00%	26,808	$419K	Add +110.7%
QLC NT US Qual LC ETF	0.00%	5,148	$417K	Reduce -80.7%
TSSI TSS Inc.	0.00%	58,931	$417K	Reduce -58.8%
KRRO Korro Bio Inc.	0.00%	51,950	$416K	Add +231.3%
FKU First Trust United Kingdom	0.00%	8,168	$416K	Reduce -3.9%
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL QUE	0.00%	7,566	$415K	Reduce -44.1%
TGRW T Rowe Price Growth Stock Et	0.00%	9,016	$415K	Reduce -8.8%
WEYS Weyco Group Inc.	0.00%	13,555	$415K	Reduce -26.6%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.00%	8,044	$414K	New
FSHP Flag Ship Acquisition Corp.	0.00%	38,434	$413K	No change
FRMM Forum Markets Inc. filed as ETHZILLA CORPORATION	0.00%	83,956	$411K	New
HUMA Humacyte Inc.	0.00%	427,238	$410K	Reduce -12.7%
NURE Nuveen Shortterm REIT ETF	0.00%	14,553	$410K	No change
CMTL Comtech Telecommunications	0.00%	77,256	$409K	Add +11.2%
SSTI Soundthinking Inc.	0.00%	50,858	$408K	Reduce -33.3%
SCHH Schwab US REIT ETF	0.00%	19,546	$408K	Reduce -34.0%
RDNW Ridenow Group Inc.	0.00%	73,625	$406K	Add +161.1%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	40,451	$406K	Add +0.6%
BRBI BR Advisory Partners Partici filed as BRBI BR PARTNERS S A	0.00%	29,167	$405K	New
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	15,079	$405K	New
UJUL Innovator U.S. Equity Ultra	0.00%	10,427	$404K	Reduce -7.1%
BARK Bark Inc.	0.00%	667,881	$402K	Add +78.0%
FVCB Fvcbankcorp Inc.	0.00%	28,909	$402K	Add +41.0%
SCMB Schwab Municipal Bond ETF	0.00%	15,609	$402K	Reduce -87.2%
API Agora Inc.-ADR	0.00%	98,730	$402K	Reduce -81.6%
MAPS WM Technology Inc.	0.00%	485,833	$401K	Add +29.2%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	8,688	$397K	No change
AINP Allspring Income Plus ETF	0.00%	15,734	$397K	Reduce -4.3%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	10,229	$396K	New
PFI Invesco Dorsey Wright Financ	0.00%	6,839	$395K	Reduce -42.7%
SKYX SKYX Platforms Corp.	0.00%	181,581	$394K	Add +29.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	109,412	$394K	Reduce -55.8%
NXDT Nexpoint Diversified Real Es	0.00%	102,686	$393K	Add +72.4%
HELP Cybin Inc.	0.00%	47,931	$392K	New
TRIN Trinity Capital Inc.	0.00%	26,725	$392K	Reduce -53.3%
JUSA JPM US Rsrch Enhnc L Cap ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,341	$391K	New
FCAP First Capital Inc.	0.00%	6,593	$390K	Add +43.7%
CINT Ci&t Inc./United States-A	0.00%	95,834	$390K	Add +23.3%
CAPITOL SER TR	0.00%	15,346	$389K	Reduce -95.0%
HPK Highpeak Energy Inc.	0.00%	82,047	$389K	Add +678.1%
UDIV Franklin U.S. Core Dividend	0.00%	7,315	$389K	New
RGLO Russell Invest GLB Eq-Usd Inc.	0.00%	13,085	$388K	New
TAXM Bondbloxx Ir+m Tax-Aware Mas	0.00%	7,695	$387K	New
MPX Marine Products Corp.	0.00%	44,128	$387K	Add +65.4%
SEER Seer Inc.	0.00%	211,053	$386K	Add +13.0%
CRBP Corbus Pharmaceuticals Holdi	0.00%	47,438	$386K	Add +42.2%
RANI Rani Therapeutics Holdings Class A	0.00%	285,832	$386K	New
UFO Procure Space ETF	0.00%	9,982	$386K	New
CGGG Cap Group Large Growth	0.00%	13,485	$385K	Add +70.7%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	13,490	$385K	Add +21.7%
MHD BlackRock Muniholdings Fund	0.00%	32,536	$382K	No change
METCB Ramaco Resources Inc. Class B	0.00%	32,154	$378K	New
SGU Star Group LP	0.00%	31,891	$378K	Add +77.1%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	8,353	$377K	Reduce -53.1%
SEAT Vivid Seats Inc. Class A	0.00%	51,842	$374K	Add +44.0%
BSCQ Invesco Bulletshares 2026 CB	0.00%	19,084	$374K	Reduce -25.4%
IBDR iShares Ibonds Dec 2026 Term	0.00%	15,294	$371K	New
IQLT iShares MSCI International Q	0.00%	8,111	$369K	Reduce -95.7%
CADL Candel Therapeutics Inc.	0.00%	65,085	$368K	Add +80.7%
SPWO SP Funds S&P World Ex-US ETF	0.00%	13,451	$367K	New
INVG GMO Investment Grade Credit	0.00%	14,290	$367K	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	11,144	$364K	Reduce -83.2%
PCLO Virtus Seix Aaa PRV CR Clo	0.00%	14,563	$364K	No change
YOKE Yoke Core ETF	0.00%	13,376	$364K	New
ECBK Ecb Bancorp Inc.	0.00%	20,723	$360K	Add +99.3%
XC Wisdomtree True Emerging Mar	0.00%	11,080	$359K	New
BSMU Invesco Bulletshares 2030 MB	0.00%	16,262	$358K	New
PTRB Pgim Total Return Bond ETF	0.00%	8,433	$355K	Reduce -72.7%
BTQ BTQ Technologies Corp.	0.00%	69,124	$354K	New
SOHU Sohu.com Ltd.-ADR	0.00%	22,597	$353K	Reduce -30.1%
AUNA Auna SA Class A	0.00%	71,645	$352K	Add +43.1%
JULM FT Vest US Eq Max Buf July	0.00%	10,490	$352K	Reduce -8.6%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	6,511	$352K	Add +1.6%
PSR Invesco Active US Real Estat	0.00%	3,889	$351K	No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	11,063	$350K	New
ISOU Isoenergy Ltd.	0.00%	38,430	$350K	Add +97.6%
INSG Inseego Corp.	0.00%	33,935	$349K	Add +231.8%
DBA Invesco DB Agriculture Fund	0.00%	13,640	$348K	Reduce -22.2%
JHCR John Hancock Core Bond ETF	0.00%	13,649	$347K	Add +3.0%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.00%	12,784	$344K	Reduce -35.4%
PRLD Prelude Therapeutics Inc.	0.00%	117,477	$341K	Add +48.1%
CDLR Cadeler A/S-ADR	0.00%	18,316	$340K	Reduce -52.6%
TJUL Innovator Equity Defined Pro	0.00%	11,487	$340K	New
HURC Hurco Companies Inc.	0.00%	21,928	$339K	Add +24.6%
POWW Outdoor Holding Co.	0.00%	198,107	$339K	Add +263.6%
ESG NT Stoxx US ESG ETF	0.00%	2,140	$339K	No change
TARA Protara Therapeutic Inc.	0.00%	63,492	$338K	Add +366.6%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	3,356	$338K	New
PLRX Pliant Therapeutics Inc.	0.00%	276,866	$338K	Reduce -50.1%
GRRR Gorilla Technology Group Inc.	0.00%	30,746	$336K	Add +117.0%
FENC Fennec Pharmaceuticals Inc.	0.00%	43,589	$336K	Add +64.5%
TGEN Tecogen Inc./Waltham Ma	0.00%	67,724	$335K	Reduce -49.0%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	12,977	$333K	Reduce -51.5%
FBT First Trust Nyse Arca Biotec	0.00%	1,609	$332K	Reduce -57.0%
IGEB iShares Investment Grade SYS	0.00%	7,277	$332K	No change
VIRC Virco MFG Corporation	0.00%	51,862	$331K	Add +102.3%
MOB Mobilicom Ltd./Australia	0.00%	54,313	$331K	New
NAPR Innovator Growth 100 Power B	0.00%	6,155	$331K	New
FMNY First Trust NY Muni High Inc.	0.00%	12,374	$330K	New
FDRR Fidelity Div ETF Rise Rates	0.00%	5,374	$328K	Add +0.9%
MNTK Montauk Renewables Inc.	0.00%	196,032	$327K	Add +18.3%
DDFD Inno Eqt DD 15 Buff ETF Dec	0.00%	17,065	$327K	New
MUE BlackRock Munihold QLT FD II	0.00%	32,536	$326K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	35,158	$326K	Add +9.1%
WDH Waterdrop Inc.	0.00%	171,329	$326K	Reduce -17.9%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	9,114	$325K	Reduce -29.4%
APYX Apyx Medical Corp.	0.00%	92,701	$324K	Add +415.1%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	12,736	$324K	New
GPMT Granite Point Mortgage Trust	0.00%	134,627	$323K	Reduce -23.9%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	2,800	$322K	No change
AFRI Forafric Global PLC	0.00%	29,169	$322K	Add +11.9%
BNDW Vanguard Total World Bond Et	0.00%	4,657	$320K	Reduce -26.3%
CTM Castellum Inc.	0.00%	353,526	$319K	Reduce -4.1%
NMG Nouveau Monde Graphite Inc.	0.00%	128,462	$319K	Add +217.3%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	82,681	$317K	Reduce -0.0%
FDMO Fidelity Momentum Factor ETF	0.00%	3,765	$316K	Reduce -69.9%
LUCD Lucid Diagnostics Inc.	0.00%	289,275	$315K	Reduce -48.4%
AMWL American Well Corp. Class A	0.00%	64,110	$315K	Add +55.4%
RDCM Radcom Ltd.	0.00%	24,026	$314K	Add +20.8%
PGX Invesco Preferred ETF	0.00%	27,952	$314K	Reduce -97.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	3,728	$314K	Reduce -1.2%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	328,500	$313K	Add +2.1%
MVIS Microvision Inc.	0.00%	376,948	$312K	Add +73.5%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.00%	12,100	$312K	Add +7.3%
CARY Angel Oak Income ETF	0.00%	14,952	$311K	New
UNB Union Bankshares Inc.	0.00%	13,098	$311K	New
RGCO RGC Resources Inc.	0.00%	14,557	$310K	Add +9.0%
LCTU iShares U.S. Carbon Transiti	0.00%	4,183	$310K	No change
SRBK Sr Bancorp Inc.	0.00%	19,647	$309K	Add +19.4%
FJUN FT Vest US Equity Buff ETF-J	0.00%	5,405	$308K	New
PLSE Pulse Biosciences Inc.	0.00%	22,453	$308K	Add +31.1%
SVAL iShares US Small Cap Val Fac	0.00%	8,950	$307K	New
PSCW Pacer Swan Sos Conserv Apr	0.00%	11,004	$307K	Reduce -0.0%
ATOM Atomera Inc.	0.00%	138,761	$307K	Add +32.6%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	6,041	$306K	New
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	9,964	$306K	New
IIM Invesco Value Municipal Inco	0.00%	24,713	$304K	Add +4.7%
VSDM Vanguard Short Tax-Ex Bond	0.00%	3,977	$304K	New
PFIX Simplify Interest Rate Hedge	0.00%	6,310	$302K	New
MEAR Ishrs Short Mat Muni Act ETF	0.00%	6,010	$302K	New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	13,801	$302K	New
MDXH Mdxhealth	0.00%	84,402	$301K	New
GASS Stealthgas Inc.	0.00%	42,795	$300K	Reduce -2.1%
ELDN Eledon Pharmaceuticals Inc.	0.00%	198,712	$300K	Add +225.7%
APMU Activepassive Interm Muni BD	0.00%	11,942	$300K	New
CBIO Crescent Biopharma Inc.	0.00%	25,245	$299K	Reduce -31.7%
PBE Invesco Biotechnology & Geno	0.00%	3,607	$296K	Reduce -2.5%
ALTI Alti Global Inc.	0.00%	63,707	$296K	Add +8.8%
ACR Acres Commercial Realty Corp.	0.00%	13,850	$296K	Add +3.1%
QDIV Global X S&P 500 QLTY Div	0.00%	8,514	$295K	No change
BOSC Bos Better on-Line Solutions	0.00%	64,431	$294K	Add +65.9%
OTLY Oatly Group AB	0.00%	27,481	$294K	Add +80.4%
IBAC Ib Acquisition Corp.	0.00%	27,866	$293K	Reduce -0.0%
MGNX Macrogenics Inc.	0.00%	181,706	$293K	Reduce -29.8%
AFYA Afya Ltd. Class A	0.00%	18,926	$292K	Reduce -58.8%
KLRS Kalaris Therapeutics Inc.	0.00%	34,303	$290K	Add +52.7%
EXOD Exodus Movement Inc. Class A	0.00%	19,568	$289K	Add +87.0%
RSPH Invesco S&P 500 Equal Weight	0.00%	9,083	$289K	Reduce -82.2%
TSEOQ Trinseo PLC	0.00%	580,623	$289K	Add +360.8%
LE Lands' End Inc.	0.00%	19,835	$288K	Add +3.5%
ACRV Acrivon Therapeutics Inc.	0.00%	119,422	$288K	Add +504.9%
FLGV Franklin U.S. Treasury Bond	0.00%	14,001	$287K	New
GETY Getty Images Holdings Inc.	0.00%	214,312	$287K	Add +41.9%
DWX State Street SPDR S&P Intern	0.00%	6,513	$286K	New
VBNK Versabank	0.00%	18,992	$285K	Reduce -15.1%
RXT Rackspace Technology Inc.	0.00%	292,242	$284K	Reduce -39.3%
ARMP Armata Pharmaceuticals Inc.	0.00%	45,163	$284K	New
SMHX Vaneck Fables Smicndctr ETF	0.00%	7,414	$282K	New
CTGO Contango Silver & Gold Inc.	0.00%	10,651	$281K	New
OUSM Alps Oshares US Small-Cap Qu	0.00%	6,422	$281K	New
SMID Smith-Midland Corp.	0.00%	7,695	$280K	Add +3.5%
MPTI M-Tron Industries Inc.	0.00%	5,253	$280K	Reduce -47.1%
FXNC First National Corp.	0.00%	11,069	$279K	Add +5.8%
AIRO Airo Group Holdings Inc.	0.00%	34,125	$279K	Add +143.9%
FLTR Vaneck Ig Floating Rate ETF	0.00%	10,946	$279K	New
RCEL Avita Medical Inc.	0.00%	80,613	$278K	Reduce -31.0%
OVID Ovid Therapeutics Inc.	0.00%	170,457	$278K	Add +497.7%
JEMA JPMorgan Activebuilders Emer	0.00%	5,640	$276K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,733	$275K	Reduce -79.0%
BTMD Biote Corp. Class A	0.00%	105,502	$274K	Add +25.9%
DYLD Leadershares Dynamic Yield E	0.00%	12,122	$274K	Add +29.5%
KLTR Kaltura Inc.	0.00%	166,653	$273K	Reduce -98.8%
TENX Tenax Therapeutics Inc.	0.00%	22,409	$273K	New
FSP Franklin Street Properties C	0.00%	288,482	$273K	Add +2.4%
KSEP Inv US SML Cap P B ETF - Sep	0.00%	9,774	$273K	New
SHLD Global X Defense Tech ETF	0.00%	4,206	$273K	New
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS	0.00%	7,916	$272K	New
MDLN Medline Inc. Class A	0.00%	6,455	$271K	New
ATYR Atyr Pharma Inc.	0.00%	345,587	$271K	Reduce -49.8%
OM Outset Medical Inc.	0.00%	72,698	$270K	Add +1.9%
TCI Transcontinental Realty Inv	0.00%	4,598	$270K	New
VFF Village Farms International	0.00%	73,691	$269K	Add +0.1%
BAK Braskem SA Class A- ADR	0.00%	90,892	$268K	Reduce -55.3%
PKB Invesco Building & Construct	0.00%	2,880	$267K	No change
SUNS Sunrise Realty Trust Inc.	0.00%	28,246	$266K	Add +58.6%
FXU First Trust Utilities Alphad	0.00%	5,916	$266K	No change
NHYB Nuveen High Yild Corp. BD ETF	0.00%	10,600	$265K	New
SNCR Synchronoss Technologies Inc.	0.00%	30,845	$264K	New
EEX Emerald Holding Inc.	0.00%	59,062	$264K	Add +7.5%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	2,324	$264K	New
FRD Friedman Industries	0.00%	12,875	$264K	New
SKYH SKY Harbour Group Corp.	0.00%	29,309	$263K	Add +126.8%
IMFL Invesco Int DVLP DYN Multi	0.00%	8,804	$262K	New
DNOV FT Vest US Equity Deep Buffe	0.00%	5,354	$261K	New
QGRO American Century US Quality	0.00%	2,272	$260K	Reduce -64.9%
PXED Phoenix Education Partners I	0.00%	8,552	$259K	New
EWI iShares MSCI Italy ETF	0.00%	4,767	$259K	New
BSMR Invesco Bulletshares 2027 MB	0.00%	10,931	$259K	New
CEFA Global X S&P Cath Val Devel	0.00%	7,000	$259K	New
PHI PLDT Inc.-Spon ADR	0.00%	11,834	$257K	Reduce -81.3%
GNSS Genasys Inc.	0.00%	119,815	$257K	Add +36.0%
APRH Innov Prem Inc. 20 Barr-April	0.00%	10,378	$256K	Reduce -5.3%
RISN Inspire Capital Appreciation	0.00%	8,791	$255K	Add +6.1%
BRAG Bragg Gaming Group Inc.	0.00%	120,813	$254K	Add +3.2%
NSCI Nuveen Securitized Incom ETF	0.00%	10,000	$252K	New
GPRK Geopark Ltd.	0.00%	33,941	$252K	Reduce -84.6%
DFCA Dimensional Calfornia MB ETF	0.00%	5,017	$251K	New
BSCS Invesco Bulletshares 2028 CB	0.00%	12,144	$250K	New
ETF OPPORTUNITIES TRUST	0.00%	30,000	$249K	New
BST BlackRock Science & Tech TR	0.00%	6,147	$249K	Reduce -7.2%
KYIV Kyivstar Group Ltd.	0.00%	19,193	$249K	New
PLG Platinum Group Metals Ltd.	0.00%	105,412	$249K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	117,851	$249K	Reduce -19.9%
ARGT Global X MSCI Argentina ETF	0.00%	2,712	$248K	New
TSQ Townsquare Media Inc. Class A	0.00%	48,152	$248K	Add +4.4%
UCON First Trust Smith Unconstrai	0.00%	9,825	$247K	New
PEZ Invesco Dorsey Wright Consum	0.00%	2,354	$245K	New
HOFT Hooker Furnishings Corp.	0.00%	21,570	$244K	Reduce -10.1%
ULBI Ultralife Corp.	0.00%	42,570	$244K	Add +81.9%
VRIG Invesco Variable Rate Invest	0.00%	9,642	$242K	New
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	60,488	$242K	Reduce -39.9%
ATLO Ames National Corp.	0.00%	10,498	$241K	New
ONL Orion Properties Inc.	0.00%	106,556	$241K	Reduce -17.4%
BZUN Baozun Inc.-SPN ADR	0.00%	90,458	$241K	Reduce -63.8%
LRGE Clearbridge Large Cap Growth	0.00%	2,920	$240K	No change
AOR iShares Core 60/40 Balanced	0.00%	3,689	$240K	No change
BWEN Broadwind Inc.	0.00%	84,573	$239K	Add +38.0%
PKOH Park-Ohio Holdings Corp.	0.00%	11,378	$238K	Reduce -27.2%
BRW Saba Capital Income & Opport	0.00%	33,957	$238K	Add +1.8%
LPSN Liveperson Inc.	0.00%	61,267	$237K	Add +1374.8%
HQH Abrdn Healthcare Investors	0.00%	12,517	$237K	No change
FSEP FT Vest U.S. Equity Buffer E	0.00%	4,596	$237K	New
JPIB JPMorgan Intl BND ETF	0.00%	4,837	$236K	Reduce -99.2%
TUSB Thrivent Ultra Short BND ETF	0.00%	4,644	$234K	Reduce -44.0%
UYG Proshares Ultra Financials	0.00%	2,538	$233K	No change
MNSB Mainstreet Bancshares Inc.	0.00%	11,364	$231K	Reduce -57.3%
NNBR NN Inc.	0.00%	180,749	$231K	Add +39.0%
PSC Principal US Small-Cap ETF	0.00%	4,002	$231K	New
BDEC Innovator U.S. Equity Buffer	0.00%	4,659	$231K	New
ALMU Aeluma Inc.	0.00%	13,410	$230K	New
JANZ Trueshares Struct Outc Jan	0.00%	6,037	$230K	New
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	9,846	$229K	New
MOGO INC	0.00%	214,100	$229K	Add +80.1%
AIRS Airsculpt Technologies Inc.	0.00%	115,168	$228K	Add +134.6%
EURK Eureka Acquisition Corp.	0.00%	20,858	$228K	No change
OWNS CCM Affordable Hous MBS ETF	0.00%	13,056	$228K	New
FLX Bingex Ltd.	0.00%	71,439	$227K	Add +318.4%
SLND Southland Holdings Inc.	0.00%	68,355	$227K	Add +75.1%
HODU DX DLY Hood 2X Bull ETF	0.00%	10,000	$226K	New
PEBK Peoples Bancorp of NC	0.00%	6,248	$226K	Reduce -37.2%
VOXR Vox Royalty Corp.	0.00%	47,635	$226K	Add +92.0%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,477	$226K	New
THRO iShares U.S. Thematic Rotati	0.00%	5,832	$225K	Reduce -1.0%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	5,608	$224K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	971	$224K	New
GQRE NT GLBL Qual Re ETF	0.00%	3,797	$223K	New
VRM Vroom Inc.	0.00%	11,152	$222K	Reduce -20.8%
VTVT VTV Therapeutics Inc. Class A	0.00%	5,531	$221K	New
TYGO Tigo Energy Inc.	0.00%	159,625	$220K	Add +20.5%
UPRO Proshares Ultrapro S&P 500	0.00%	1,900	$220K	No change
GYRE Gyre Therapeutics Inc.	0.00%	31,108	$220K	Add +72.5%
KVHI KVH Industries Inc.	0.00%	31,445	$219K	Add +20.6%
CPSS Consumer Portfolio Services	0.00%	23,441	$219K	Reduce -53.2%
RENT Rent the Runway Inc. Class A	0.00%	27,592	$218K	New
MERC Mercer International Inc.	0.00%	109,935	$218K	Reduce -7.1%
BSM Black Stone Minerals LP	0.00%	16,294	$217K	New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	6,217	$216K	New
SMC Summit Midstream Corp.	0.00%	8,065	$215K	New
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	5,314	$214K	Reduce -0.2%
MUNI PIMCO Intermediate Municipal	0.00%	4,082	$214K	New
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	8,358	$214K	Reduce -1.2%
INMU iShares Intermediate Muni Inc.	0.00%	8,890	$214K	New
MCRB Seres Therapeutics Inc.	0.00%	14,340	$213K	New
VEGN US Vegan Climate ETF	0.00%	3,501	$213K	Reduce -26.5%
FMB First Trust Managed Municipa	0.00%	4,162	$213K	New
EUHY iShares Euro High Yield Corp.	0.00%	3,993	$213K	New
ATLX Atlas Lithium Inc.	0.00%	50,255	$213K	Add +123.8%
ZALT Innovator US Eq 10 Buffer	0.00%	6,475	$211K	New
FBYD Falcon's Beyond Global Inc. Class A	0.00%	14,035	$211K	New
PAL Proficient Auto Logistics Inc.	0.00%	21,812	$210K	Reduce -82.2%
TONX Ton Strategy Co.	0.00%	105,517	$210K	New
TKNO Alpha Teknova Inc.	0.00%	55,048	$209K	Reduce -8.5%
EVMO Eaton Vance Mortgage Opp ETF	0.00%	4,116	$209K	Reduce -89.3%
EMO Clearbridge Energy Midstream	0.00%	4,638	$207K	No change
WYY Widepoint Corp.	0.00%	38,532	$207K	Reduce -4.1%
NNDM Nano Dimension Ltd. - ADR	0.00%	134,256	$207K	Reduce -72.5%
DPRO Draganfly Inc.	0.00%	29,870	$206K	Add +190.0%
OPXS Optex Systems Holdings Inc.	0.00%	14,435	$205K	Reduce -53.3%
KGEI Kolibri Global Energy Inc.	0.00%	52,012	$204K	Add +44.2%
MFLX First Trust Exchange-Traded	0.00%	12,000	$204K	New
QUIK Quicklogic Corp.	0.00%	33,882	$204K	Add +25.9%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	1,988	$204K	New
BAFE Brown Flex Equity ETF	0.00%	7,414	$203K	New
LVWR Livewire Group Inc.	0.00%	45,763	$202K	Add +305.2%
IEUS iShares MSCI Europe Small-Ca	0.00%	2,947	$202K	New
RCMT RCM Technologies Inc.	0.00%	9,829	$201K	Reduce -0.8%
NVCT Nuvectis Pharma Inc.	0.00%	26,503	$200K	Reduce -41.3%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	36,405	$199K	Reduce -23.1%
WHG Westwood Holdings Group Inc.	0.00%	11,543	$199K	New
HFFG HF Foods Group Inc.	0.00%	92,135	$198K	Add +53.2%
HUYA Huya Inc.-ADR	0.00%	68,238	$197K	Add +44.7%
CAN Canaan Inc.	0.00%	281,795	$194K	Reduce -86.5%
AGEN Agenus Inc.	0.00%	61,749	$194K	Add +35.1%
SILC Silicom Ltd.	0.00%	13,155	$193K	Add +15.3%
MFIC Midcap Financial Investment	0.00%	16,795	$192K	Reduce -22.9%
SABS Sab Biotherapeutics Inc.	0.00%	51,348	$192K	Add +357.6%
VNM Vaneck Vietnam ETF	0.00%	10,000	$191K	New
MYPS Playstudios Inc.	0.00%	290,918	$190K	Add +43.0%
UEIC Universal Electronics Inc.	0.00%	51,272	$185K	Add +13.1%
JILL J. Jill Inc.	0.00%	13,385	$184K	Add +18.0%
HBB Hamilton Beach Brand-A	0.00%	11,139	$183K	Add +2.9%
SMLR Semler Scientific Inc.	0.00%	11,930	$182K	Reduce -95.7%
STRO Sutro Biopharma Inc.	0.00%	15,669	$181K	Add +77.8%
ICG Intchains Group Ltd.-ADR	0.00%	100,759	$180K	Add +509.5%
IMDX Insight Molecular Diagnostic	0.00%	23,965	$180K	New
RMBI Richmond Mutual Bancorporati	0.00%	12,787	$180K	New
PROP Prairie Operating Co.	0.00%	106,226	$180K	Reduce -68.5%
MTLS Materialise NV-ADR	0.00%	32,320	$179K	New
GFR Greenfire Resources Ltd.	0.00%	37,509	$179K	New
DTI Drilling Tools International	0.00%	72,697	$178K	New
PBK Powerbank Corp.	0.00%	98,359	$178K	Add +416.1%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	68,135	$178K	Reduce -6.3%
DIREXION SHS ETF TR	0.00%	10,000	$177K	Reduce -50.0%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	30,470	$176K	Reduce -12.3%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	24,732	$175K	New
IKT Inhibikase Therapeutics Inc.	0.00%	85,267	$175K	Add +694.3%
RFAI RF Acquisition Corp. II	0.00%	16,214	$174K	Reduce -78.0%
OCSL Oaktree Specialty Lending Co.	0.00%	13,597	$173K	Reduce -64.2%
XNET Xunlei Ltd.-ADR	0.00%	24,301	$172K	Reduce -88.5%
PNBK Patriot National Bancorp Inc.	0.00%	94,249	$172K	Add +21.8%
CHCI Comstock Holding Companies	0.00%	14,602	$170K	Add +2.7%
SIDU Sidus Space Inc. Class A	0.00%	54,029	$170K	Add +46.7%
PEW Grabagun Digital Holdings Inc.	0.00%	56,360	$170K	New
WKSP Worksport Ltd.	0.00%	79,514	$169K	Reduce -38.4%
LESL Leslie's Inc.	0.00%	102,428	$169K	Add +16.9%
CARL Carlsmed Inc.	0.00%	13,600	$168K	New
NFGC New Found Gold Corp.	0.00%	56,326	$167K	Reduce -69.5%
MATH Metalpha Technology Holding	0.00%	79,344	$167K	Add +11.8%
TUSK Mammoth Energy Services Inc.	0.00%	89,944	$166K	Add +72.7%
TLSA Tiziana Life Sciences Ltd.	0.00%	110,290	$164K	Add +413.9%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	35,173	$164K	Reduce -50.0%
MLKMF Waldencast PLC-A	0.00%	87,015	$164K	Add +80.3%
GAIA Gaia Inc.	0.00%	44,970	$163K	Add +8.8%
VKQ Invesco Municipal Trust	0.00%	16,836	$162K	No change
BFK BlackRock Municipal Inc. TRST	0.00%	16,026	$161K	Add +25.5%
RPID Rapid Micro Biosystems Inc. Class A	0.00%	55,306	$160K	New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	15,921	$160K	Reduce -28.1%
ESCA Escalade Inc.	0.00%	11,845	$160K	Add +7.0%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	118,212	$160K	Reduce -65.8%
GENK Gen Restaurant Group Inc.	0.00%	75,478	$159K	Add +36.7%
LUMENT FINANCE TRUST INC	0.00%	112,804	$159K	Add +71.3%
AIRG Airgain Inc.	0.00%	39,152	$159K	Reduce -1.0%
PMVP PMV Pharmaceuticals Inc.	0.00%	127,041	$159K	Reduce -25.6%
DEFT Defi Technologies Inc.	0.00%	210,130	$159K	Add +170.9%
COOK Traeger Inc.	0.00%	146,409	$158K	Add +24.1%
CLPR Clipper Realty Inc.	0.00%	40,980	$157K	Reduce -20.9%
PMTS Cpi Card Group Inc.	0.00%	10,554	$155K	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	18,621	$155K	New
NIU Niu Technologies-Spons ADR	0.00%	50,921	$154K	Reduce -64.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	13,253	$154K	New
VTSI Virtra Inc.	0.00%	36,698	$154K	Reduce -23.4%
DLTH Duluth Holdings Inc. Class B	0.00%	74,022	$154K	Reduce -28.1%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	10,060	$154K	New
STEX Streamex Corp.	0.00%	50,248	$152K	New
AP Ampco-Pittsburgh Corp.	0.00%	28,251	$151K	Reduce -11.3%
VNCE Vince Holding Corp.	0.00%	36,898	$151K	New
ONCY Oncolytics Biotech Inc.	0.00%	169,899	$148K	Reduce -18.6%
UPLD Upland Software Inc.	0.00%	103,825	$148K	Add +15.1%
DERM Journey Medical Corp.	0.00%	19,203	$148K	Reduce -43.6%
IZEA Izea Worldwide Inc.	0.00%	33,768	$148K	Reduce -22.9%
PROF Profound Medical Corp.	0.00%	18,727	$147K	Add +56.8%
LZM Lifezone Metals Ltd.	0.00%	34,499	$147K	Reduce -59.6%
LAES Sealsq Corp.	0.00%	38,905	$147K	New
JRSH Jerash Holdings US Inc.	0.00%	48,083	$147K	Add +166.7%
BTZ BlackRock Credit Allocation	0.00%	13,205	$143K	New
TVRD Tvardi Therapeutics Inc.	0.00%	33,131	$142K	Add +37.9%
NXXT Nextnrg Inc.	0.00%	97,264	$141K	Add +196.6%
BIOX Bioceres Crop Solutions Corp.	0.00%	107,641	$141K	Add +318.6%
SIEB Siebert Financial Corp.	0.00%	40,133	$141K	Reduce -45.9%
CMCM Cheetah Mobile Inc. - ADR	0.00%	23,131	$139K	Add +17.5%
IMPP Imperial Petroleum Inc.	0.00%	38,126	$138K	Reduce -75.1%
ZDGE Zedge Inc. Class B	0.00%	42,029	$138K	Add +35.5%
INV Innventure Inc.	0.00%	32,924	$138K	Add +16.4%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	31,875	$137K	Reduce -16.7%
CNTY Century Casinos Inc.	0.00%	102,868	$137K	Reduce -13.3%
PSQ HOLDINGS INC	0.00%	132,343	$136K	Reduce -79.2%
PLCE The Children's Place Inc.	0.00%	34,155	$136K	Reduce -39.6%
AMTX Aemetis Inc.	0.00%	96,687	$134K	Reduce -77.6%
SOPH Sophia Genetics SA	0.00%	28,660	$134K	Add +5.3%
BSBR Banco Santander Brasil-ADS	0.00%	21,700	$133K	Reduce -85.3%
FARADAY FUTURE INTLGT ELEC I	0.00%	129,483	$132K	Add +217.5%
SGA Saga Communications Inc. Class A	0.00%	11,446	$131K	Add +2.0%
USGO US Goldmining Inc.	0.00%	14,832	$131K	New
XMYDX BlackRock Muniyield Fund	0.00%	12,467	$131K	No change
CPSH CPS Technologies Corp.	0.00%	42,311	$131K	Add +60.4%
HUHU Huhutech International Group	0.00%	13,369	$129K	Add +0.5%
SPCB Supercom Ltd.	0.00%	14,194	$128K	Reduce -4.7%
MIND Mind Technology Inc.	0.00%	14,519	$128K	Reduce -61.5%
RSSS Research Solutions Inc.	0.00%	42,979	$126K	Add +18.6%
YALA Yalla Group Ltd.	0.00%	18,207	$126K	Reduce -75.0%
UXIN Uxin Ltd. - ADR	0.00%	37,402	$126K	Reduce -4.7%
CLM Cornerstone Strategic Invest	0.00%	15,000	$125K	New
CDLX Cardlytics Inc.	0.00%	109,001	$125K	Add +15.1%
NTHI Neonc Technologies Holdings	0.00%	14,995	$124K	New
BLE BlackRock Muni Inc. TR II	0.00%	11,707	$122K	Reduce -10.5%
ISPR Ispire Technology Inc.	0.00%	43,542	$122K	Add +10.8%
FT Franklin Universal Trust	0.00%	15,129	$121K	Add +0.0%
MPU Mega Matrix Inc.	0.00%	132,266	$120K	Reduce -37.3%
BKHA Black Hawk Acquisition Cor-A	0.00%	10,635	$120K	No change
TEAD Teads Holding Co.	0.00%	168,666	$119K	Add +2.2%
DSX Diana Shipping Inc.	0.00%	70,879	$118K	Add +66.8%
TRON Tron Inc.	0.00%	93,655	$116K	New
CAMP CAMP4 Therapeutics Corp.	0.00%	18,823	$115K	New
UFI Unifi Inc.	0.00%	32,635	$114K	Reduce -44.7%
CRGO Freightos Ltd.	0.00%	49,901	$114K	New
MYI BlackRock Muniyield QLTY III	0.00%	10,463	$114K	New
CVGI Commercial Vehicle Group Inc.	0.00%	78,421	$113K	Add +34.4%
KSCP Knightscope Inc. Class A	0.00%	29,844	$111K	Reduce -74.9%
EVO Evotec SE - Spon ADR	0.00%	35,815	$110K	New
CGEN Compugen Ltd.	0.00%	72,008	$110K	Reduce -0.4%
SLN Silence Therapeutics PLC-ADR	0.00%	18,114	$110K	Reduce -20.0%
HTT High Templar Tech Limited	0.00%	30,803	$109K	Reduce -18.4%
ZKH ZKH Group Ltd.	0.00%	28,809	$106K	New
GOLDEN MATRIX GROUP INC	0.00%	131,408	$105K	Reduce -48.7%
GANX Gain Therapeutics Inc.	0.00%	32,494	$105K	New
KPLT Katapult Holdings Inc.	0.00%	15,855	$102K	Reduce -85.2%
ADV Advantage Solutions Inc.	0.00%	116,042	$102K	Add +39.9%
XBP XBP Global Holdings Inc.	0.00%	14,962	$102K	Add +0.4%
LHAI Linkhome Holdings Inc.	0.00%	13,272	$101K	New
DTCX Datacentrex Inc.	0.00%	36,314	$100K	New
PYXS Pyxis Oncology Inc.	0.00%	86,145	$99K	Reduce -31.3%
SELF Global Self Storage Inc.	0.00%	19,417	$99K	New
CODA Coda Octopus Group Inc.	0.00%	10,637	$99K	Reduce -40.2%
UPXI Upexi Inc.	0.00%	57,455	$97K	Add +105.7%
STRIVE INC	0.00%	130,389	$96K	Add +153.6%
ATNM Actinium Pharmaceuticals Inc.	0.00%	70,358	$96K	New
FNWB First Northwest Bancorp	0.00%	10,177	$95K	Reduce -70.0%
AIRJ Airjoule Technologies Corp.	0.00%	24,113	$95K	Add +16.0%
RRGB Red Robin Gourmet Burgers	0.00%	23,224	$94K	Reduce -90.9%
CAAS China Automotive Systems Inc.	0.00%	21,961	$94K	Add +6.6%
ABTC American Bitcoin Corp.	0.00%	54,519	$93K	Add +439.5%
NEPH Nephros Inc.	0.00%	18,980	$93K	Add +1.8%
YTRA Yatra Online Inc.	0.00%	52,016	$93K	Add +103.9%
EP Empire Petroleum Corp.	0.00%	30,270	$92K	Add +7.5%
SPRU Spruce Power Holding Corp.	0.00%	18,072	$92K	Add +37.9%
INTT Intest Corp.	0.00%	12,268	$92K	Reduce -34.7%
CBUS Cibus Inc.	0.00%	52,364	$91K	Add +60.4%
TEVOGEN BIO HLDGS INC	0.00%	273,694	$91K	Add +126.0%
CREX Creative Realities Inc.	0.00%	34,714	$91K	Add +21.4%
INMB Inmune Bio Inc.	0.00%	56,477	$88K	Add +269.0%
CSANY Cosan SA -ADR	0.00%	22,270	$88K	Reduce -61.6%
SNT Senstar Technologies Corp.	0.00%	18,156	$88K	Reduce -9.5%
GFAI Guardforce AI Co. Ltd.	0.00%	156,687	$87K	Reduce -0.7%
TCRX Tscan Therapeutics Inc.	0.00%	86,903	$87K	Reduce -33.6%
DGNX Diginex Ltd.	0.00%	20,709	$86K	New
PSEC Prospect Capital Corp.	0.00%	33,085	$86K	Reduce -79.6%
BMEA Biomea Fusion Inc.	0.00%	68,796	$85K	Reduce -74.1%
FNGR Fingermotion Inc.	0.00%	69,266	$85K	New
VRA Vera Bradley Inc.	0.00%	35,036	$85K	Reduce -53.0%
TCPC BlackRock TCP Capital Corp.	0.00%	15,471	$85K	Add +10.8%
SERA Sera Prognostics Inc. Class A	0.00%	28,599	$84K	Reduce -47.9%
PRPL Purple Innovation Inc.	0.00%	121,915	$84K	Reduce -51.9%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	20,496	$84K	Reduce -24.9%
CATO Cato Corp. Class A	0.00%	27,171	$84K	Reduce -10.4%
TII Titan Mining Corp.	0.00%	28,300	$84K	New
JVA Coffee Holding Co. Inc.	0.00%	21,529	$84K	Add +8.0%
JFIN Jiayin Group Inc.-ADR	0.00%	14,248	$83K	Reduce -43.3%
TACT Transact Technologies Inc.	0.00%	20,464	$82K	Add +33.2%
CRF Cornerstone Total Return	0.00%	10,000	$80K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	190,645	$80K	Reduce -57.3%
PETS Petmed Express Inc.	0.00%	24,713	$79K	Reduce -14.0%
MAMO Massimo Group	0.00%	19,714	$78K	New
GCTS GCT Semiconductor Holding Inc.	0.00%	63,080	$76K	Reduce -31.9%
WING YIP FOOD CHINA HLDGS GR	0.00%	137,500	$76K	Add +73.0%
IMA Imagenebio Inc.	0.00%	10,950	$76K	New
CURV Torrid Holdings Inc.	0.00%	76,610	$75K	Add +324.4%
MCHX Marchex Inc. Class B	0.00%	44,913	$75K	Add +0.8%
LOOP Loop Industries Inc.	0.00%	74,289	$74K	Add +40.7%
SPWH Sportsman's Warehouse Holdin	0.00%	50,461	$74K	Reduce -77.6%
BLNK Blink Charging Co.	0.00%	108,887	$73K	Reduce -36.3%
TROO Troops Inc.	0.00%	22,613	$72K	New
OTLK Outlook Therapeutics Inc.	0.00%	45,782	$72K	Add +6.5%
FTHM Fathom Holdings Inc.	0.00%	71,140	$72K	Add +1.8%
AXG Solowin Holdings Class A	0.00%	17,417	$72K	New
INDO Indonesia Energy Corp. Ltd.	0.00%	24,377	$71K	Add +7.8%
LSF Laird Superfood Inc.	0.00%	31,943	$71K	Add +24.0%
FEAM 5E Advanced Materials Inc.	0.00%	22,714	$69K	New
QRHC Quest Resource Holding Corp.	0.00%	37,182	$69K	Reduce -46.8%
MBOT Microbot Medical Inc.	0.00%	34,463	$69K	New
BRLT Brilliant Earth Group Inc. Class A	0.00%	38,984	$68K	Add +2.3%
SSII SS Innovations International	0.00%	11,954	$68K	New
SUIG Sui Group Holdings Ltd.	0.00%	40,317	$67K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	32,989	$65K	Reduce -93.0%
USIO Usio Inc.	0.00%	47,881	$65K	Reduce -3.3%
DVS Dolly Varden Silver Ltd.	0.00%	14,625	$64K	New
FMST Foremost Clean Energy Ltd.	0.00%	29,807	$63K	New
HGBL Heritage Global Inc.	0.00%	49,951	$62K	Add +29.9%
WPRT Westport Fuel Systems Inc.	0.00%	38,753	$61K	Add +23.6%
CTRM Castor Maritime Inc.	0.00%	28,911	$60K	Add +0.2%
NOTE Fiscalnote Holdings Inc.	0.00%	40,362	$59K	Reduce -40.0%
ORIGIN MATERIALS INC	0.00%	279,903	$59K	Add +157.3%
ACIU Ac Immune SA	0.00%	18,555	$58K	Add +46.9%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	52,632	$58K	Add +42.6%
BITCOIN DEPOT INC	0.00%	44,427	$57K	Reduce -79.0%
AUTL Autolus Therapeutics PLC	0.00%	27,749	$55K	Reduce -94.4%
PRTS Carparts.com Inc.	0.00%	110,112	$55K	Reduce -5.2%
CXE MFS High Income Municipal TR	0.00%	14,737	$55K	New
CCG Cheche Group Inc.	0.00%	64,476	$54K	Add +17.8%
NEON Neonode Inc.	0.00%	30,683	$53K	New
ABPO Abpro Holdings Inc.	0.00%	12,383	$52K	New
CSTE Caesarstone Ltd.	0.00%	27,978	$52K	Add +2.2%
ARTV Artiva Biotherapeutics Inc.	0.00%	12,060	$52K	Reduce -75.8%
NTWK Netsol Technologies Inc.	0.00%	16,810	$51K	Add +20.9%
TPCS Techprecision Corp.	0.00%	10,512	$51K	Reduce -1.4%
LGO Largo Inc.	0.00%	53,341	$50K	Reduce -34.3%
SBC SBC Medical Group Holdings I	0.00%	11,323	$49K	New
TNYA Tenaya Therapeutics Inc.	0.00%	67,977	$48K	Reduce -70.1%
INO Inovio Pharmaceuticals Inc.	0.00%	27,288	$47K	Reduce -49.2%
IRIX Iridex Corp.	0.00%	41,385	$47K	Reduce -13.4%
ARBE Arbe Robotics Ltd.	0.00%	39,329	$46K	New
NIPG Nip Group Inc.	0.00%	45,086	$45K	Reduce -6.9%
FURY Fury Gold Mines Ltd.	0.00%	76,000	$45K	New
DXLG Destination XL Group Inc.	0.00%	48,668	$45K	Reduce -25.8%
BEEP Mobile Infrastructure Corp.	0.00%	17,407	$44K	New
CHMI Cherry Hill Mortgage Investm	0.00%	16,511	$42K	Reduce -69.3%
KTCC Key Tronic Corp.	0.00%	14,680	$41K	Reduce -3.0%
IMMP Immutep Ltd.-SP ADR	0.00%	14,146	$40K	New
CULP Culp Inc.	0.00%	11,310	$40K	Reduce -4.7%
XBIT Xbiotech Inc.	0.00%	16,831	$40K	Reduce -32.7%
FORA Forian Inc.	0.00%	18,541	$39K	Reduce -9.0%
SRFM Surf Air Mobility Inc.	0.00%	18,959	$37K	Reduce -67.8%
LIDR Aeye Inc.	0.00%	19,783	$36K	Reduce -54.9%
REI Ring Energy Inc.	0.00%	41,742	$36K	Reduce -75.6%
ROMA Roma Green Finance Ltd. Class A	0.00%	21,476	$36K	Reduce -8.8%
RAVE Rave Restaurant Group Inc.	0.00%	10,543	$35K	New
MNOV Medicinova Inc.	0.00%	26,480	$35K	New
HBIO Harvard Bioscience Inc.	0.00%	49,751	$33K	Add +291.9%
SAFX XCF Global Inc. Class A	0.00%	120,789	$33K	Add +379.4%
AWRE Aware Inc.	0.00%	17,581	$33K	Reduce -26.3%
VERU Veru Inc.	0.00%	14,960	$32K	Reduce -3.5%
OPAD Offerpad Solutions Inc.	0.00%	26,416	$32K	New
GROV Grove Collaborative Holdings	0.00%	28,295	$31K	Add +12.1%
SLSN Solesence Inc.	0.00%	18,714	$30K	New
HURA Tuhura Biosciences Inc.	0.00%	39,093	$30K	New
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	10,590	$28K	New
HLP Hongli Group Inc.	0.00%	26,154	$27K	New
GOCOQ Gohealth Inc. Class A	0.00%	12,023	$26K	New
GRO Brazil Potash Corp.	0.00%	13,624	$26K	New
CIGL Concorde Internation Class A	0.00%	15,882	$26K	No change
NVX Novonix Limited	0.00%	24,513	$25K	Reduce -19.4%
IPM Intelligent Protection Manag	0.00%	14,088	$24K	Reduce -7.2%
ZENVF Zenvia Inc. Class A	0.00%	25,131	$24K	Add +33.4%
ENTX Entera Bio Ltd.	0.00%	12,327	$24K	New
USEA United Maritime Corp.	0.00%	13,877	$24K	New
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN	0.00%	25,933	$23K	Reduce -25.7%
CTSO Cytosorbents Corp.	0.00%	35,952	$23K	Reduce -40.6%
NSPR Inspiremd Inc.	0.00%	12,908	$23K	New
PMI Picard Medical Inc.	0.00%	12,660	$22K	New
HOWL Werewolf Therapeutics Inc.	0.00%	34,073	$22K	Reduce -43.5%
SOS Sos Ltd. Class A filed as SOS LIMITED	0.00%	15,345	$21K	New
NEUROONE MED TECHNOLOGIES CO	0.00%	26,764	$20K	New
SLNH Soluna Holdings Inc.	0.00%	16,840	$20K	New
ALXO Alx Oncology Holdings Inc.	0.00%	17,262	$20K	Reduce -7.2%
DVLT Datavault AI Inc.	0.00%	29,500	$19K	New
IGC Igc Pharma Inc.	0.00%	65,541	$18K	No change
NDLS Noodles & Co.	0.00%	25,339	$18K	Reduce -79.9%
RFL Rafael Holdings Inc. Class B	0.00%	15,063	$18K	Reduce -5.3%
ZSPACE INC	0.00%	36,886	$17K	New
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	12,073	$16K	New
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	12,608	$16K	New
BZFD Buzzfeed Inc.	0.00%	17,184	$16K	Reduce -78.8%
TRX TRX Gold Corp.	0.00%	17,091	$16K	New
BATL Battalion Oil Corp.	0.00%	13,364	$15K	No change
APLT Applied Therapeutics Inc.	0.00%	146,219	$15K	Reduce -5.8%
MREO Mereo Biopharma Group PL-ADR	0.00%	28,026	$12K	Reduce -98.8%
GIFT Giftify Inc.	0.00%	10,602	$12K	Add +2.0%
BED BATH & BEYOND INC	0.00%	17,195	$11K	Add +7.0%
REEAF Ree Automotive Ltd. Class A	0.00%	13,446	$10K	No change
LNAI Lunai Bioworks Inc.	0.00%	10,869	$10K	Reduce -24.7%
KNDI Kandi Technologies Group Inc.	0.00%	10,934	$9K	Reduce -68.8%
NOTVQ Inotiv Inc.	0.00%	10,566	$6K	Reduce -78.0%
ZZPWF Zooz Power Ltd. filed as ZOOZ STRATEGY LTD	0.00%	12,887	$6K	No change
SEASTAR MEDICAL HOLDING CORP	0.00%	23,204	$6K	Add +22.2%
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	16,949	$4K	New
CUE Cue Biopharma Inc.	0.00%	14,371	$4K	Reduce -0.1%
EONR Eon Resources Inc.	0.00%	11,081	$4K	New
MINT INCORPORATION LTD	0.00%	11,317	$3K	New
FBLG Fibrobiologics Inc.	0.00%	10,468	$2K	No change
PFSA Profusa Inc.	0.00%	17,931	$2K	New
DIRECT DIGITAL HOLDINGS INC	0.00%	18,027	$1K	New

Options reported separately and not counted above: NVDA puts ($6.3B), QQQ puts ($5.3B), HYG puts ($4.8B), NVDA calls ($4.4B), AAPL calls ($4.3B), SPY puts ($4.3B), TSLA puts ($3.9B), MSFT calls ($2.2B), TSLA calls ($2.0B), AMZN calls ($2.0B), HYG calls ($2.0B), QQQ calls ($2.0B), and 1036 more.

Other holdings (169): bonds, preferreds, convertibles and warrants · $385.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	27,035,000	$33.2M	Add +12.3%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	9,046,000	$14.0M	Reduce -15.3%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	11,938,000	$13.4M	Add +44.7%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	9,627,000	$12.5M	Add +2927.4%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	10,731,000	$12.0M	New
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	821,147	$11.9M	Add +6.7%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	11,492,000	$11.9M	Add +728.5%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	9,640,000	$11.5M	New
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	8,730,000	$9.5M	Add +1095.9%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	8,678,000	$9.3M	Add +6.1%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	7,910,000	$9.2M	No change
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	8,697,000	$8.8M	Add +304.9%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	5,935,000	$8.4M	Add +265.9%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	969,478	$8.2M	Add +6.8%
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	5,403,000	$8.0M	Add +438.7%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	7,576,000	$7.8M	Add +33.5%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	7,544,000	$7.5M	Add +85.4%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	4,881,000	$6.5M	New
ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29)	NOTE 4.250%11/1 · principal	4,000,000	$6.1M	New
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	5,737,000	$5.7M	Reduce -71.8%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	1,695,763	$5.7M	Reduce -54.3%
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	6,461,000	$5.6M	New
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	3,910,000	$5.6M	Reduce -26.6%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	5,478,000	$5.5M	Add +2.1%
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	5,515,000	$5.4M	Add +10.0%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	5,000,000	$5.0M	Reduce -34.4%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	4,875,000	$4.6M	Add +3593.2%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	3,045,000	$4.4M	New
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	2,320,000	$4.2M	New
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	2,750,000	$4.2M	New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	4,000,000	$4.2M	New
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	4,172,000	$4.1M	Reduce -6.3%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	3,975,000	$4.1M	No change
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	5,000,000	$4.1M	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	3,280	$4.0M	No change
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	4,900,000	$3.8M	New
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	298,455	$3.7M	Add +0.0%
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	3,034,000	$3.3M	New
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	3,205,000	$3.2M	Add +829.0%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	2,002,000	$3.2M	Add +147.2%
EVOLENT HEALTH INC	DEBT 4.500% 8/1 · principal	4,500,000	$3.2M	New
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	3,000,000	$2.9M	No change
IREN LTD (IREN 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	1,085,000	$2.7M	New
DYNAVAX TECHNOLOGIES CORP	DEBT 2.000% 3/1 · principal	2,550,000	$2.7M	Add +363.6%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	923,000	$2.6M	Add +1218.6%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	43,576	$2.5M	New
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	2,525,000	$2.5M	Add +24.7%
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	2,032,000	$2.4M	Reduce -55.2%
WEIBO CORP (WB 1.375 12/01/30)	NOTE 1.375%12/0 · principal	2,000,000	$2.3M	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	2,500,000	$2.3M	No change
PORCH GROUP INC (PRCH 9 05/15/30)	DEBT 9.000% 5/1 · principal	2,000,000	$2.2M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	580,000	$2.2M	No change
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	2,000,000	$2.1M	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	1,419,000	$2.1M	New
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	1,450,000	$2.0M	New
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	1,500,000	$1.9M	New
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	1,950,000	$1.9M	No change
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	1,600,000	$1.8M	Reduce -66.0%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	1,842,000	$1.8M	Reduce -79.2%
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	92,515	$1.8M	Reduce -1.1%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	1,479,000	$1.6M	Reduce -46.5%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	21,019	$1.5M	Reduce -59.8%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	19,109	$1.4M	Reduce -61.1%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	1,548,000	$1.4M	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,414,000	$1.4M	Add +30.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,088	$1.4M	No change
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	1,185,000	$1.3M	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	900,000	$1.2M	New
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	23,400	$1.1M	No change
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	950,000	$1.1M	Reduce -34.5%
CENTRUS ENERGY CORP (LEU 2.25 11/01/30)	NOTE 2.250%11/0 · principal	391,000	$1.0M	New
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	1,000,000	$1.0M	New
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	410,000	$1.0M	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	379,383	$1.0M	No change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	14,962	$998K	Reduce -76.4%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	1,100,000	$981K	New
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	942,000	$951K	No change
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	958,000	$917K	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	956,000	$908K	New
CELCUITY INC (CELC 2.75 08/01/31)	NOTE 2.750% 8/0 · principal	409,000	$886K	New
RAMACO RESOURCES INC (METC 0 11/01/31)	NOTE 11/0 · principal	1,001,000	$846K	New
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	15,920	$802K	Reduce -61.8%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	627,000	$800K	Reduce -7.4%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	679,000	$695K	Reduce -86.5%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	126,000	$669K	New
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	750,000	$660K	No change
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	560,000	$590K	New
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	475,000	$558K	New
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	527,000	$526K	No change
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	9,485	$523K	No change
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	300,000	$503K	New
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	503,000	$485K	New
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	106,462	$481K	Add +0.6%
INFQ.WS Churchill Capital Corp. X	*W EXP 05/14/203	61,469	$473K	New
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	424,000	$414K	No change
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	400,000	$401K	No change
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	423,000	$398K	No change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	234,000	$384K	No change
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	131,000	$300K	Reduce -83.8%
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	16,891	$296K	No change
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	256,000	$247K	No change
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	200,000	$221K	New
MARA HOLDINGS INC (MARA 2.125 09/01/31)	NOTE 2.125% 9/0 · principal	224,000	$180K	New
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	53,823	$147K	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	16,891	$141K	No change
MARA HOLDINGS INC (MARA 0 06/01/31)	NOTE 6/0 · principal	150,000	$125K	New
SHMDW Schmid Group NV -28	*W EXP 04/30/202	75,239	$110K	No change
FBYDW Falcon's Beyond Global-27	*W EXP 10/06/202	50,000	$101K	No change
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	94,000	$93K	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	29,671	$89K	Reduce -81.5%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	100,000	$89K	Reduce -98.0%
AENTW Adara Acquisition Class A -CW26	*W EXP 02/11/202	104,275	$89K	Add +0.0%
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	89,000	$88K	No change
DFDVW Defi Development Corp.	*W EXP 01/21/202	55,578	$86K	New
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	66,000	$68K	No change
LZM.WS Lifezone Metals Ltd. -28	*W EXP 07/05/202	156,400	$64K	No change
RDZNW Vahanna Tech Edge -CW24	*W EXP 11/30/202	239,874	$60K	No change
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	168,645	$59K	No change
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	47,000	$58K	No change
MDAIW Spectral AI -CW27	*W EXP 09/11/202	123,629	$56K	No change
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	33,000	$55K	Reduce -99.6%
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	54,000	$51K	Add +100.0%
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	50,000	$50K	No change
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	NOTE 1.500%10/1 · principal	39,000	$38K	No change
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	32,000	$35K	No change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	30,000	$29K	New
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	27,000	$26K	No change
DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	69,409	$24K	No change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	18,000	$21K	No change
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	16,000	$15K	No change
CLSKW Cleanspark Inc.-29	*W EXP 12/29/202	39,595	$15K	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	15,355	$14K	Reduce -96.7%
BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	273,919	$12K	No change
SCAGW Scage Future -30	*W EXP 05/15/203	225,000	$11K	No change
BDMDW Baird Medical Investment -28	*W EXP 10/01/202	220,004	$11K	No change
OPTXW Omnilit Acquisition Class A -23	*W EXP 99/99/999	45,531	$11K	No change
DAVEW Dave Inc. -CW27	*W EXP 01/05/202	11,707	$11K	No change
ZEOWW Esgen Acquisition A -CW23	*W EXP 03/13/202	256,875	$9K	No change
HUBCW Hub Cyber Security Ltd.-28	*W EXP 02/27/202	461,458	$8K	No change
ARQQW Arqit Quantum Inc. -CW26	*W EXP 09/03/202	47,320	$7K	No change
EONR.WS HNR Acquisition Corp. -CW23	*W EXP 11/15/202	148,700	$7K	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	12,712	$7K	New
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	19,009	$6K	Add +0.0%
MSAIW Sportsmap Tech Acq -CW27	*W EXP 12/19/202	201,766	$6K	No change
AERTW Aeries Technology Inc. -CW23	*W EXP 11/06/202	218,988	$6K	No change
BSLKW Golden Arrow Merger A -CW26	*W EXP 08/13/202	327,434	$5K	Add +0.5%
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	686,199	$5K	No change
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	125,039	$5K	No change
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	12,134	$5K	New
BENFW Beneficient Co. Group -28	*W EXP 06/07/202	379,725	$4K	No change
PBMWW Psyence Biomedical Ltd.	*W EXP 01/22/202	200,117	$4K	No change
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	105,800	$4K	No change
SLXNW Biomotion Sciences-CW29	*W EXP 08/15/202	121,237	$3K	Add +3.9%
VSEEW Digital Health Acquist-CW23	*W EXP 99/99/999	40,050	$3K	No change
ABPWW Atlantic Coast Acq -CW23	*W EXP 11/12/202	179,100	$3K	No change
VEEAW Plum Acquisition I A -CW28	*W EXP 09/13/202	32,268	$3K	No change
ICUCW LMF Acquisition Opp -A -CW26	*W EXP 10/28/202	211,381	$2K	No change
CRPWF Carbon Revolution PLC	*W EXP 99/99/999	309,716	$2K	No change
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	11,008	$2K	No change
ANNAW Aleanna Inc. Class A - 29	*W EXP 12/13/202	13,005	$2K	New
DAICW Cid Holdco Inc. -26	*W EXP 12/31/202	19,730	$2K	No change
ZOOZW Zooz Strategy Ltd.-29	*W EXP 04/02/202	32,247	$1K	No change
KITTW Cleantech Acquisition Corpcw	*W EXP 03/15/202	20,000	$902	No change
SDAWW Suncar Technology Group -28	*W EXP 05/17/202	21,194	$763	No change
MRNOW Murano Global BV-28	*W EXP 03/19/202	22,905	$602	No change
LANWF Lanvin Group Holdings Ltd.-27	*W EXP 01/14/202	27,331	$317	No change
ALURW Allurion Technologies-28	*W EXP 08/01/203	15,312	$234	No change
CPTWF Captivision Inc.-28	*W EXP 11/15/202	14,935	$193	No change
APLMW Apollomics Inc.-27	*W EXP 04/01/202	13,799	$153	No change

Total filed on the 13F, all lines: $703.0B.

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -5.8%	3.54%	−0.55
META Meta Platforms Inc. Class A	Reduce -13.4%	1.45%	−0.45
TRP TC Energy Corp.	Reduce -79.7%	0.10%	−0.41
QQQ Invesco QQQ Trust Series 1	Reduce -38.6%	0.51%	−0.32
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -8.6%	3.21%	−0.28
NFLX Netflix Inc.	Reduce -25.2%	0.34%	−0.25
ORCL Oracle Corp.	Reduce -0.1%	0.42%	−0.19
COST Costco Wholesale Corp.	Reduce -29.8%	0.32%	−0.18
IBIT iShares Bitcoin Trust ETF	Reduce -39.1%	0.15%	−0.17
TSLA Tesla Inc.	Reduce -8.3%	1.76%	−0.17
BABA Alibaba Group Holding-SP ADR	Reduce -34.9%	0.16%	−0.14
TSM Taiwan Semiconductor-SP ADR	Reduce -30.2%	0.37%	−0.12
TXN Texas Instruments Inc.	Reduce -35.7%	0.17%	−0.11
AVGO Broadcom Inc.	Reduce -9.3%	1.64%	−0.11
NVDA Nvidia Corp.	Reduce -0.7%	4.43%	−0.11
ETHA iShares Ethereum Trust ETF	Reduce -35.3%	0.09%	−0.11
APP AppLovin Corp. Class A	Reduce -22.9%	0.24%	−0.10
V Visa Inc. Class A	Reduce -9.6%	0.77%	−0.07
CNQ Canadian Natural Resources	Reduce -80.2%	0.02%	−0.07
QSR Restaurant Brands Intern	Reduce -75.3%	0.02%	−0.07
MSI Motorola Solutions Inc.	Reduce -30.8%	0.09%	−0.07
CP Canadian Pacific Kansas City	Reduce -49.1%	0.06%	−0.07
KLAC KLA Corp.	Reduce -27.8%	0.24%	−0.06
EQIX Equinix Inc.	Reduce -39.3%	0.09%	−0.06
NKE Nike Inc. Class B	Reduce -34.3%	0.08%	−0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -78.9%	0.01%	−0.06
APH Amphenol Corp. Class A	Reduce -29.9%	0.16%	−0.05
AMT American Tower Corp.	Reduce -27.6%	0.10%	−0.05
ETN Eaton Corp. PLC	Reduce -3.4%	0.22%	−0.05
PG The Procter & Gamble Co.	Reduce -6.1%	0.32%	−0.05
PDD PDD Holdings Inc.	Reduce -12.2%	0.14%	−0.05
ARKK ARK Innovation ETF	Reduce -70.8%	0.02%	−0.05
BLK BlackRock Inc.	Reduce -14.5%	0.17%	−0.05
RY Royal Bank of Canada	Reduce -44.9%	0.08%	−0.05
FERG Ferguson Enterprises Inc.	Reduce -42.1%	0.06%	−0.05
MRSH Marsh & McLennan Cos	Reduce -23.1%	0.11%	−0.05
ANET Arista Networks Inc.	Reduce -14.7%	0.14%	−0.04
PLTR Palantir Technologies Inc. Class A	Reduce -8.6%	0.32%	−0.04
DD Dupont DE Nemours Inc.	Reduce -33.9%	0.02%	−0.04
MA Mastercard Inc. Class A	Reduce -7.0%	0.48%	−0.04
T AT&T Inc.	Reduce -8.2%	0.16%	−0.04
COIN Coinbase Global Inc. Class A	Reduce -17.9%	0.05%	−0.04
TD Toronto-Dominion Bank	Reduce -50.5%	0.06%	−0.04
RBLX Roblox Corp. Class A	Reduce -8.0%	0.05%	−0.04
DASH DoorDash Inc. Class A	Reduce -8.3%	0.12%	−0.04
WELL Welltower Inc.	Reduce -26.3%	0.12%	−0.04
PANW Palo Alto Networks Inc.	Reduce -14.3%	0.12%	−0.04
SPOT Spotify Technology SA	Reduce -2.6%	0.15%	−0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -44.1%	0.04%	−0.04
ABT Abbott Laboratories	Reduce -3.9%	0.28%	−0.04

Portfolio Buys Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Add +1.6%	2.33%	+0.52
AAPL Apple Inc.	Add +2.7%	3.84%	+0.28
DIA SS SPDR Dow Jones Indus Avg	Add +103.8%	0.45%	+0.23
TTE Totalenergies SE	Add +704.3%	0.21%	+0.19
WBD Warner Bros Discovery Inc.	Add +231.8%	0.21%	+0.17
JNJ Johnson & Johnson	Add +24.6%	0.48%	+0.13
VOO Vanguard S&P 500 ETF	Add +9.3%	1.31%	+0.12
WMT Walmart Inc.	Add +18.6%	0.53%	+0.11
MRK Merck & Co. Inc.	Add +28.8%	0.29%	+0.11
FOXA Fox Corp. Class A	Add +312.6%	0.13%	+0.10
RSP Invesco S&P 500 Equal Weight	Add +46.7%	0.32%	+0.10
TROW T Rowe Price Group Inc.	Add +332.0%	0.13%	+0.10
LRCX Lam Research Corp.	Add +6.7%	0.36%	+0.09
AMZN Amazon.com Inc.	Add +1.1%	2.11%	+0.09
SHOP Shopify Inc. Class A	Add +32.0%	0.30%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +13.8%	0.68%	+0.07
TMO Thermo Fisher Scientific Inc.	Add +18.1%	0.25%	+0.07
WDC Western Digital Corp.	Add +82.0%	0.11%	+0.07
FOX Fox Corp. Class B	Add +455.9%	0.08%	+0.06
CSCO Cisco Systems Inc.	Add +7.3%	0.38%	+0.06
EXPE Expedia Group Inc.	Add +141.8%	0.09%	+0.06
AMAT Applied Materials Inc.	Add +5.9%	0.24%	+0.06
LUV Southwest Airlines Co.	Add +86.9%	0.10%	+0.06
TJX TJX Companies Inc.	Add +21.4%	0.25%	+0.05
XOM Exxon Mobil Corp.	Add +8.0%	0.45%	+0.05
DAY Dayforce Inc.	Add +543.5%	0.06%	+0.05
IBM Intl Business Machines Corp.	Add +18.7%	0.28%	+0.05
COHR Coherent Corp.	Add +269.8%	0.06%	+0.05
CAT Caterpillar Inc.	Add +5.3%	0.26%	+0.05
SOXX iShares Semiconductor ETF	Add +48.0%	0.12%	+0.05
TGT Target Corp.	Add +119.5%	0.08%	+0.05
CMCSA Comcast Corp. Class A	Add +42.1%	0.17%	+0.04
REGN Regeneron Pharmaceuticals	Add +15.2%	0.12%	+0.04
RTX RTX Corp.	Add +9.8%	0.27%	+0.04
MS Morgan Stanley	Add +1.6%	0.38%	+0.04
AXP American Express Co.	Add +8.8%	0.25%	+0.04
BAC Bank of America Corp.	Add +4.7%	0.44%	+0.04
CRWV Coreweave Inc. Class A	Add +237.9%	0.09%	+0.04
GILD Gilead Sciences Inc.	Add +22.9%	0.15%	+0.04
RUN Sunrun Inc.	Add +470.2%	0.05%	+0.04
AZN Astrazeneca PLC-Spons ADR	Add +5.4%	0.19%	+0.04
UPS United Parcel Service Class B	Add +45.4%	0.09%	+0.04
KO The Coca-Cola Co.	Add +9.5%	0.28%	+0.03
SYF Synchrony Financial	Add +28.9%	0.10%	+0.03
TRGP Targa Resources Corp.	Add +49.0%	0.09%	+0.03
OMC Omnicom Group	Add +89.5%	0.07%	+0.03
UNH Unitedhealth Group Inc.	Add +19.0%	0.29%	+0.03
FTNT Fortinet Inc.	Add +61.0%	0.09%	+0.03
COR Cencora Inc.	Add +32.8%	0.10%	+0.03
AMGN Amgen Inc.	Add +1.9%	0.21%	+0.03

Options Activity Q3 2025 → Q4 2025


NVDA Nvidia Corp.	put	Reduce -17.8%	34,029,400	$6.3B
QQQ Invesco QQQ Trust Series 1	put	Reduce -25.2%	8,699,800	$5.3B
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -16.8%	59,080,800	$4.8B
NVDA Nvidia Corp.	call	Add +18.7%	23,467,700	$4.4B
AAPL Apple Inc.	call	Add +77.6%	15,883,200	$4.3B
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -59.5%	6,250,000	$4.3B
TSLA Tesla Inc.	put	Reduce -16.0%	8,772,200	$3.9B
MSFT Microsoft Corp.	call	Add +29.6%	4,605,900	$2.2B
TSLA Tesla Inc.	call	Add +300.3%	4,442,800	$2.0B
AMZN Amazon.com Inc.	call	Add +77.5%	8,578,000	$2.0B
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Add +5.0%	24,489,300	$2.0B
QQQ Invesco QQQ Trust Series 1	call	Reduce -67.7%	3,178,200	$2.0B
AAPL Apple Inc.	put	Add +84.3%	6,638,300	$1.8B
TLT iShares 20+ Year Treasury BD	put	Add +15.5%	20,313,100	$1.8B
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -67.4%	2,436,500	$1.7B
TLT iShares 20+ Year Treasury BD	call	Add +84.9%	17,614,400	$1.5B
AMD Advanced Micro Devices	call	Add +16.9%	6,381,800	$1.4B
MSFT Microsoft Corp.	put	Reduce -6.4%	2,794,500	$1.4B
TSM Taiwan Semiconductor-SP ADR	put	Add +626.0%	4,367,500	$1.3B
IEF iShares 7-10 Year Treasury B	put	Add +2669.9%	11,824,900	$1.1B
IWM iShares Russell 2000 ETF	put	Reduce -74.2%	4,290,400	$1.1B
GOOGL Alphabet Inc. Class A	call	Add +38.7%	3,265,700	$1.0B
AMD Advanced Micro Devices	put	Reduce -9.1%	4,768,500	$1.0B
EFA iShares MSCI Eafe ETF	call	Add +42.7%	10,519,300	$1.0B
GOOG Alphabet Inc. Class C	call	Add +641.9%	3,110,200	$976.0M
AMZN Amazon.com Inc.	put	Reduce -34.5%	3,696,600	$853.2M
IBIT iShares Bitcoin Trust ETF	put	Reduce -35.7%	16,657,200	$827.0M
AVGO Broadcom Inc.	put	Reduce -3.8%	2,338,100	$809.2M
BRK.B Berkshire Hathaway Inc. Class B	call	Add +52.2%	1,490,000	$748.9M
TGT Target Corp.	call	Add +1975.2%	6,790,000	$663.7M
SMH Vaneck Semiconductor ETF	call	Add +620.2%	1,825,000	$657.2M
GLD SPDR Gold Shares	put	Reduce -38.0%	1,621,300	$642.5M
LLY Eli Lilly & Co.	call	Reduce -29.2%	587,300	$631.2M
BABA Alibaba Group Holding-SP ADR	call	Reduce -4.4%	4,243,500	$622.0M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Reduce -25.9%	5,591,700	$616.1M
LLY Eli Lilly & Co.	put	Reduce -1.9%	571,800	$614.5M
NFLX Netflix Inc.	call	Add +67.8%	6,262,000	$587.1M
TTE Totalenergies SE	put	New	8,462,100	$553.6M
DIA SS SPDR Dow Jones Indus Avg	put	Add +83.8%	1,109,000	$533.0M
META Meta Platforms Inc. Class A	put	Reduce -0.4%	767,900	$506.9M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	call	Add +140.1%	4,587,000	$505.4M
EWZ iShares MSCI Brazil ETF	call	Add +24.3%	15,882,000	$504.6M
GOOGL Alphabet Inc. Class A	put	Reduce -27.2%	1,572,400	$492.2M
FXI iShares China Large-Cap ETF	put	Reduce -50.4%	12,823,100	$491.0M
EEM iShares MSCI Emerging Market	put	Reduce -58.1%	8,784,800	$480.6M
FXI iShares China Large-Cap ETF	call	Reduce -26.3%	12,463,200	$477.2M
BAC Bank of America Corp.	put	Reduce -6.1%	8,274,400	$455.1M
EFA iShares MSCI Eafe ETF	put	Reduce -32.2%	4,622,600	$443.9M
CSCO Cisco Systems Inc.	call	Reduce -58.5%	5,478,700	$422.0M
BABA Alibaba Group Holding-SP ADR	put	Reduce -43.3%	2,811,800	$412.2M

Showing the first 50 of 950.

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

Notes & Other Activity Q3 2025 → Q4 2025


TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	Add +12.3%	27,035,000	$33.2M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Reduce -15.3%	9,046,000	$14.0M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Add +44.7%	11,938,000	$13.4M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +2927.4%	9,627,000	$12.5M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	New	10,731,000	$12.0M
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Add +6.7%	821,147	$11.9M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +728.5%	11,492,000	$11.9M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	New	9,640,000	$11.5M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Sold out	10,206,000	$10.2Mbefore exit
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Add +1095.9%	8,730,000	$9.5M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	Add +6.1%	8,678,000	$9.3M
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Add +304.9%	8,697,000	$8.8M
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	Add +265.9%	5,935,000	$8.4M
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Add +6.8%	969,478	$8.2M
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	Add +438.7%	5,403,000	$8.0M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Add +33.5%	7,576,000	$7.8M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Sold out	2,373,000	$7.6Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Add +85.4%	7,544,000	$7.5M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	New	4,881,000	$6.5M
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	Sold out	5,000,000	$6.4Mbefore exit
ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29)	NOTE 4.250%11/1 · principal	New	4,000,000	$6.1M
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -71.8%	5,737,000	$5.7M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Reduce -54.3%	1,695,763	$5.7M
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	New	6,461,000	$5.6M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Sold out	5,227,000	$5.6Mbefore exit
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Reduce -26.6%	3,910,000	$5.6M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Add +2.1%	5,478,000	$5.5M
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	Add +10.0%	5,515,000	$5.4M
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	Sold out	5,010,000	$5.0Mbefore exit
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Reduce -34.4%	5,000,000	$5.0M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +3593.2%	4,875,000	$4.6M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	New	3,045,000	$4.4M
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	New	2,320,000	$4.2M
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	New	2,750,000	$4.2M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	New	4,000,000	$4.2M
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Reduce -6.3%	4,172,000	$4.1M
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	New	5,000,000	$4.1M
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	New	4,900,000	$3.8M
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Add +0.0%	298,455	$3.7M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Sold out	3,399,000	$3.5Mbefore exit
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Sold out	84,936	$3.3Mbefore exit
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	New	3,034,000	$3.3M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Add +829.0%	3,205,000	$3.2M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Add +147.2%	2,002,000	$3.2M
EVOLENT HEALTH INC	DEBT 4.500% 8/1 · principal	New	4,500,000	$3.2M
IREN LTD (IREN 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	New	1,085,000	$2.7M
DYNAVAX TECHNOLOGIES CORP	DEBT 2.000% 3/1 · principal	Add +363.6%	2,550,000	$2.7M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Add +1218.6%	923,000	$2.6M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	New	43,576	$2.5M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Add +24.7%	2,525,000	$2.5M

Showing the first 50 of 110.

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