Goldman Sachs Group Inc.

Name: GOLDMAN SACHS GROUP INC 13F holdings, Q1 2026
Creator: GOLDMAN SACHS GROUP INC
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Goldman Sachs Group Inc. reported 5,364 stock positions worth $760.6 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Apple (AAPL, 3.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.1%). Compared with Q4 2025, it opened 564 new positions, sold out of 395, added to 2,859 and reduced 1,777. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +14053%) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −38%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000886982
Portfolio Value: $760.6B (Q1 2026)
SEC Filing: 0000886982-26-000274 ↗ filed May 15, 2026

Holdings Value

Holdings 5,364 stocks · $760.6B


NVDA Nvidia Corp.	4.15%	180,908,765	$31.6B	Add +8.5%
AAPL Apple Inc.	3.56%	106,585,393	$27.1B	Add +7.5%
SPY SS SPDR S&P 500 ETF Trust-US	3.13%	36,607,926	$23.8B	Add +10.6%
MSFT Microsoft Corp.	2.98%	61,217,966	$22.7B	Add +19.1%
GOOGL Alphabet Inc. Class A	2.19%	57,846,836	$16.6B	Add +10.7%
AMZN Amazon.com Inc.	1.85%	67,695,611	$14.1B	Add +5.4%
AVGO Broadcom Inc.	1.47%	36,032,651	$11.2B	Add +7.9%
TSLA Tesla Inc.	1.44%	29,398,294	$10.9B	Add +7.2%
META Meta Platforms Inc. Class A	1.41%	18,712,930	$10.7B	Add +21.0%
GOOG Alphabet Inc. Class C	1.20%	31,893,984	$9.1B	Add +34.7%
VOO Vanguard S&P 500 ETF	1.18%	15,062,213	$9.0B	Add +2.3%
IVV iShares Core S&P 500 ETF	1.16%	13,515,592	$8.8B	Reduce -2.0%
JPM JPMorgan Chase & Co.	0.91%	23,448,974	$6.9B	Add +7.7%
LLY Eli Lilly & Co.	0.77%	6,340,865	$5.8B	Add +6.6%
XOM Exxon Mobil Corp.	0.71%	32,037,810	$5.4B	Add +22.3%
V Visa Inc. Class A	0.64%	16,078,620	$4.9B	Add +4.5%
IWM iShares Russell 2000 ETF	0.63%	19,230,808	$4.8B	Add +30.4%
WMT Walmart Inc.	0.62%	38,069,182	$4.7B	Add +13.2%
BRK.B Berkshire Hathaway Inc. Class B	0.58%	9,244,668	$4.4B	Reduce -2.9%
JNJ Johnson & Johnson	0.58%	18,057,047	$4.4B	Add +10.5%
MU Micron Technology Inc.	0.56%	12,561,670	$4.2B	Add +40.8%
MA Mastercard Inc. Class A	0.50%	7,656,360	$3.8B	Add +30.0%
ABBV Abbvie Inc.	0.43%	15,145,279	$3.3B	Add +16.5%
COST Costco Wholesale Corp.	0.42%	3,213,809	$3.2B	Add +24.1%
TSM Taiwan Semiconductor-SP ADR	0.42%	9,401,594	$3.2B	Add +11.0%
QQQ Invesco QQQ Trust Series 1	0.42%	5,477,044	$3.2B	Reduce -7.0%
GE General Electric filed as GE AEROSPACE	0.41%	10,901,894	$3.1B	Add +37.2%
IWF iShares Russell 1000 Growth	0.40%	7,049,153	$3.0B	Add +0.0%
EFA iShares MSCI Eafe ETF	0.39%	30,887,127	$3.0B	Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	59,609,158	$2.9B	Add +5.2%
NFLX Netflix Inc.	0.37%	29,471,508	$2.8B	Add +14.4%
HD Home Depot Inc.	0.37%	8,569,045	$2.8B	Add +7.3%
CSCO Cisco Systems Inc.	0.37%	35,840,360	$2.8B	Add +3.0%
IJH iShares Core S&P Midcap ETF	0.36%	40,473,497	$2.7B	Add +36.9%
AMAT Applied Materials Inc.	0.35%	7,861,728	$2.7B	Add +17.4%
KLAC KLA Corp.	0.35%	1,818,032	$2.7B	Add +28.4%
PLTR Palantir Technologies Inc. Class A	0.34%	17,537,852	$2.6B	Add +40.7%
PG The Procter & Gamble Co.	0.33%	17,322,319	$2.5B	Add +10.9%
AMD Advanced Micro Devices	0.33%	12,283,096	$2.5B	Add +34.3%
IWD iShares Russell 1000 Value E	0.33%	11,634,553	$2.5B	Add +0.6%
TTE Totalenergies SE	0.33%	27,239,924	$2.5B	Add +19.2%
MS Morgan Stanley	0.32%	14,875,181	$2.4B	Reduce -2.2%
MRK Merck & Co. Inc.	0.32%	20,133,379	$2.4B	Add +4.1%
KO The Coca-Cola Co.	0.32%	31,744,004	$2.4B	Add +11.7%
CVX Chevron Corp.	0.31%	11,373,285	$2.4B	Add +6.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.31%	29,679,701	$2.3B	Add +14053.1%
CAT Caterpillar Inc.	0.30%	3,210,971	$2.3B	Add +2.3%
LRCX Lam Research Corp.	0.29%	10,477,727	$2.2B	Reduce -29.4%
ORCL Oracle Corp.	0.29%	14,998,137	$2.2B	Add +0.0%
UNH Unitedhealth Group Inc.	0.28%	7,837,182	$2.1B	Add +26.6%
NEE Nextera Energy Inc.	0.28%	22,780,372	$2.1B	Add +27.1%
AZN Astrazeneca PLC	0.28%	10,605,842	$2.1B	Add +47.2%
XLE SS Energy Select Sector	0.27%	33,438,646	$2.0B	Add +41.3%
HEFA Isha Curr Hedged MSCI Eafe	0.27%	48,091,087	$2.0B	Reduce -4.6%
RTX RTX Corp.	0.26%	10,199,612	$2.0B	Reduce -1.3%
LIN Linde PLC	0.26%	3,921,515	$1.9B	Add +21.6%
IEFA iShares Core MSCI Eafe ETF	0.25%	21,168,840	$1.9B	Reduce -10.3%
ETN Eaton Corp. PLC	0.25%	5,353,533	$1.9B	Add +10.5%
PEP Pepsico Inc.	0.25%	12,257,998	$1.9B	Reduce -0.7%
TXN Texas Instruments Inc.	0.25%	9,731,260	$1.9B	Add +41.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.25%	4,078,679	$1.9B	Reduce -38.0%
IEMG iShares Core MSCI Emerging	0.24%	26,326,701	$1.8B	Reduce -8.1%
VZ Verizon Communications Inc.	0.24%	36,096,361	$1.8B	Add +21.3%
GEV GE Vernova Inc.	0.24%	2,072,619	$1.8B	Reduce -15.6%
XBI SS SPDR S&P Biotech ETF	0.23%	13,719,344	$1.8B	Reduce -31.1%
VEA Vanguard Ftse Developed ETF	0.23%	26,907,518	$1.7B	Reduce -4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	10,733,174	$1.7B	Reduce -7.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.22%	15,626,475	$1.7B	Add +1583.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	7,006,456	$1.7B	Add +6.3%
WFC Wells Fargo & Co.	0.22%	21,274,059	$1.7B	Add +4.2%
T AT&T Inc.	0.22%	57,477,782	$1.7B	Add +25.6%
HON Honeywell International Inc.	0.21%	7,211,970	$1.6B	Add +35.3%
MCD McDonald's Corp.	0.21%	5,066,209	$1.6B	Add +6.2%
RSP Invesco S&P 500 Equal Weight	0.20%	8,113,675	$1.6B	Reduce -30.6%
TMO Thermo Fisher Scientific Inc.	0.20%	3,157,226	$1.6B	Add +3.0%
BSV Vanguard Short-Term Bond ETF	0.20%	19,710,804	$1.5B	Add +6.3%
GILD Gilead Sciences Inc.	0.20%	11,065,214	$1.5B	Add +26.4%
KRE SS SPDR S&P Regional Bank	0.20%	23,472,736	$1.5B	Add +182.8%
AXP American Express Co.	0.20%	4,970,588	$1.5B	Add +5.7%
ABT Abbott Laboratories	0.20%	14,505,201	$1.5B	Reduce -6.4%
AMGN Amgen Inc.	0.20%	4,219,989	$1.5B	Reduce -6.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.19%	15,021,380	$1.5B	Add +4.4%
WDC Western Digital Corp.	0.19%	5,406,883	$1.5B	Add +18.6%
COF Capital One Financial Corp.	0.19%	7,986,498	$1.5B	Add +5.1%
GSUS Goldman Sachs Marketbeta US	0.19%	16,202,833	$1.5B	Reduce -3.3%
APH Amphenol Corp. Class A	0.19%	11,406,674	$1.4B	Add +33.5%
PM Philip Morris International	0.19%	8,690,547	$1.4B	Add +4.7%
COP Conocophillips	0.19%	10,850,188	$1.4B	Add +13.7%
AGG iShares Core U.S. Aggregate	0.18%	14,115,260	$1.4B	Reduce -1.9%
STX Seagate Technology Holdings	0.18%	3,573,790	$1.4B	Add +29.7%
CRWV Coreweave Inc. Class A	0.18%	17,877,647	$1.4B	Add +96.8%
QCOM Qualcomm Inc.	0.18%	10,495,130	$1.4B	Add +23.5%
WELL Welltower Inc.	0.18%	6,734,131	$1.3B	Add +50.5%
BLK BlackRock Inc.	0.17%	1,379,934	$1.3B	Add +26.3%
PFE Pfizer Inc.	0.17%	47,105,556	$1.3B	Add +17.6%
TMUS T-Mobile US Inc.	0.17%	6,279,935	$1.3B	Add +19.0%
UBER Uber Technologies Inc.	0.17%	18,169,694	$1.3B	Add +17.9%
INTU Intuit Inc.	0.17%	3,016,380	$1.3B	Reduce -0.6%
XLI SS Industrial Select Sector	0.17%	8,024,926	$1.3B	Reduce -16.4%
SNDK Sandisk Corp.	0.17%	2,042,540	$1.3B	Add +210.1%
CRM Salesforce Inc.	0.17%	6,927,225	$1.3B	Reduce -9.0%
SPYV SS SPDR P S&P 500 Value ETF	0.17%	22,832,655	$1.3B	Add +1.4%
CNQ Canadian Natural Resources	0.17%	26,158,715	$1.3B	Add +583.4%
ANET Arista Networks Inc.	0.16%	10,132,041	$1.2B	Add +37.2%
SNPS Synopsys Inc.	0.16%	3,133,799	$1.2B	Add +296.5%
SPGI S&P Global Inc.	0.16%	2,915,610	$1.2B	Add +21.7%
XLF SS Financial Select Sector	0.16%	25,069,415	$1.2B	Add +27.6%
BE Bloom Energy Corp. Class A	0.16%	9,120,513	$1.2B	Add +350.1%
ADI Analog Devices Inc.	0.16%	3,845,469	$1.2B	Add +5.3%
PLD Prologis Inc.	0.16%	8,998,804	$1.2B	Add +11.1%
ACN Accenture PLC Class A	0.16%	5,981,365	$1.2B	Add +14.0%
BSX Boston Scientific Corp.	0.16%	18,891,624	$1.2B	Add +13.9%
LOW Lowe's Cos Inc.	0.15%	4,960,186	$1.2B	Add +13.4%
ET Energy Transfer LP	0.15%	60,419,647	$1.2B	Add +17.0%
C Citigroup Inc.	0.15%	10,089,331	$1.1B	Add +17.9%
BKNG Booking Holdings Inc.	0.15%	269,043	$1.1B	Add +28.1%
ISRG Intuitive Surgical Inc.	0.15%	2,451,269	$1.1B	Add +1.4%
MCK McKesson Corp.	0.15%	1,305,081	$1.1B	Add +40.8%
CDNS Cadence Design SYS Inc.	0.15%	4,025,703	$1.1B	Add +54.5%
MSI Motorola Solutions Inc.	0.15%	2,572,029	$1.1B	Add +55.3%
MRVL Marvell Technology Inc.	0.15%	11,248,027	$1.1B	Add +7.5%
SOXX iShares Semiconductor ETF	0.15%	3,388,810	$1.1B	Add +16.7%
CMCSA Comcast Corp. Class A	0.15%	38,782,574	$1.1B	Reduce -5.6%
IGV iShares Expanded Tech-Softwa	0.15%	13,848,438	$1.1B	Add +803.0%
XLK SS Technology Select Sector	0.14%	8,262,229	$1.1B	Reduce -0.4%
SHOP Shopify Inc. Class A	0.14%	9,146,115	$1.1B	Reduce -30.6%
DELL Dell Technologies -C	0.14%	6,609,696	$1.1B	Add +67.6%
GLW Corning Inc.	0.14%	7,972,197	$1.1B	Add +36.7%
VRTX Vertex Pharmaceuticals Inc.	0.14%	2,417,875	$1.1B	Add +37.8%
APP AppLovin Corp. Class A	0.14%	2,701,859	$1.1B	Add +9.2%
DE Deere & Co.	0.14%	1,897,772	$1.1B	Add +10.7%
SCHW Schwab (charles) Corp.	0.14%	11,374,711	$1.1B	Add +16.6%
CME Cme Group Inc.	0.14%	3,575,307	$1.1B	Add +10.6%
XLV SS Health Care Select Sector	0.14%	7,180,417	$1.1B	Add +6.0%
PSX Phillips 66	0.14%	5,723,891	$1.0B	Add +157.3%
PWR Quanta Services Inc.	0.14%	1,899,336	$1.0B	Add +19.0%
LMT Lockheed Martin Corp.	0.14%	1,701,825	$1.0B	Add +45.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.13%	20,710,546	$1.0B	Add +0.7%
ENB Enbridge Inc.	0.13%	18,714,174	$1.0B	Add +24.2%
PGR Progressive Corp.	0.13%	5,105,006	$1.0B	Add +20.6%
BND Vanguard Total Bond Market	0.13%	13,731,470	$1.0B	Reduce -3.7%
HCA HCA Healthcare Inc.	0.13%	2,136,072	$1.0B	Add +20.5%
TRP TC Energy Corp.	0.13%	16,074,897	$1.0B	Add +21.7%
REGN Regeneron Pharmaceuticals	0.13%	1,300,558	$1.0B	Add +18.5%
PANW Palo Alto Networks Inc.	0.13%	6,234,791	$999.6M	Add +35.9%
NVS Novartis AG-Sponsored ADR	0.13%	6,525,771	$996.8M	Add +137.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.13%	751,412	$992.5M	Reduce -11.1%
PDD PDD Holdings Inc.	0.13%	9,705,935	$991.8M	Add +10.0%
SBUX Starbucks Corp.	0.13%	10,885,074	$975.2M	Reduce -9.7%
SPOT Spotify Technology SA	0.13%	2,000,351	$970.0M	Add +12.6%
PINS Pinterest Inc. Class A	0.13%	51,890,938	$951.7M	Add +1256.0%
ITW Illinois Tool Works	0.12%	3,638,083	$947.0M	Add +9.7%
INTC Intel Corp.	0.12%	21,426,431	$945.5M	Add +35.7%
MCO Moody's Corp.	0.12%	2,156,959	$941.0M	Add +45.1%
VTI VG Morningstar TS MKT ETF-US	0.12%	2,904,307	$931.7M	Add +22.1%
CB Chubb Ltd.	0.12%	2,857,248	$931.3M	Add +8.0%
TT Trane Technologies PLC	0.12%	2,215,936	$923.5M	Add +30.5%
ADBE Adobe Inc.	0.12%	3,775,900	$917.8M	Add +20.2%
CVS CVS Health Corp.	0.12%	12,639,801	$907.8M	Add +53.7%
EQIX Equinix Inc.	0.12%	916,596	$898.5M	Add +16.8%
GLD SPDR Gold Shares	0.12%	2,072,649	$891.8M	Add +16.6%
ADP Automatic Data Processing	0.12%	4,363,106	$886.5M	Add +0.8%
ROST Ross Stores Inc.	0.12%	4,067,845	$881.2M	Add +8.5%
SYK Stryker Corp.	0.12%	2,669,835	$877.3M	Add +24.2%
DHR Danaher Corp.	0.11%	4,609,288	$873.9M	Reduce -4.3%
MO Altria Group Inc.	0.11%	13,112,694	$865.3M	Add +47.4%
BX Blackstone Inc.	0.11%	7,513,400	$864.0M	Add +19.9%
NEM Newmont Corp.	0.11%	7,962,225	$861.9M	Add +45.8%
BMY Bristol-Myers Squibb Co.	0.11%	14,054,518	$852.4M	Reduce -23.4%
CEG Constellation Energy	0.11%	3,040,479	$849.1M	Add +64.6%
UNP Union Pacific Corp.	0.11%	3,489,955	$846.7M	Reduce -6.2%
WM Waste Management Inc.	0.11%	3,646,613	$838.0M	Add +8.4%
RIO Rio Tinto PLC-Spon ADR	0.11%	8,813,988	$822.3M	Reduce -19.6%
IJR iShares Core S&P Small-Cap E	0.11%	6,588,309	$819.0M	Add +1.8%
USO United States Oil Fund LP	0.11%	6,403,427	$814.8M	Add +417.3%
AMT American Tower Corp.	0.11%	4,697,393	$810.7M	Add +21.6%
CL Colgate-Palmolive Co.	0.11%	9,475,834	$807.6M	Add +72.5%
NOW ServiceNow Inc.	0.11%	7,718,099	$806.9M	Reduce -1.8%
CSX CSX Corp.	0.11%	19,653,532	$806.8M	Add +64.8%
ORLY O'reilly Automotive Inc.	0.11%	8,692,545	$802.4M	Reduce -6.9%
VWO Vanguard Ftse Emerging Marke	0.11%	14,802,697	$800.1M	Add +4.1%
BIV Vanguard Intermediate-Term B	0.11%	10,357,175	$799.4M	Add +6.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	6,667,424	$791.0M	Add +4.5%
ICE Intercontinental Exchange Inc.	0.10%	5,012,271	$788.3M	Add +26.9%
TRGP Targa Resources Corp.	0.10%	3,126,362	$783.9M	Reduce -5.2%
MAR Marriott International Class A	0.10%	2,395,765	$783.6M	Add +22.4%
MELI MercadoLibre Inc.	0.10%	451,522	$780.7M	Reduce -5.3%
GSID Goldman Sachs Marketbeta Int	0.10%	11,153,315	$779.5M	Reduce -4.1%
PH Parker Hannifin Corp.	0.10%	870,116	$779.0M	Add +8.5%
WMB Williams Cos Inc.	0.10%	10,699,584	$778.7M	Add +2.8%
FOXA Fox Corp. Class A	0.10%	13,242,416	$773.4M	Add +5.9%
NOC Northrop Grumman Corp.	0.10%	1,133,461	$773.3M	Add +50.8%
USHY iShares Broad Usd High Yield	0.10%	20,917,029	$770.6M	Add +5.9%
MMM 3M Co.	0.10%	5,302,767	$770.1M	Add +41.9%
WCN Waste Connections Inc.	0.10%	4,713,805	$765.7M	Add +62.5%
HWM Howmet Aerospace Inc.	0.10%	3,315,562	$764.1M	Add +20.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.10%	8,449,718	$761.7M	Reduce -3.6%
EPD Enterprise Products Partners	0.10%	20,090,417	$760.2M	Add +10.6%
B Barrick Mining Corp.	0.10%	18,598,160	$758.6M	Add +26.1%
KMI Kinder Morgan Inc.	0.10%	22,561,700	$756.5M	Add +47.0%
RY Royal Bank of Canada	0.10%	4,674,744	$756.3M	Add +40.4%
GDX Vaneck Gold Miners ETF	0.10%	8,179,443	$750.6M	Add +201.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	7,650,984	$737.4M	Add +1.9%
FTNT Fortinet Inc.	0.10%	8,976,963	$733.6M	Add +10.5%
BA The Boeing Co.	0.10%	3,661,939	$728.8M	Add +13.1%
LHX L3HARRIS Technologies Inc.	0.10%	2,102,616	$725.7M	Add +16.1%
CRH CRH PLC	0.10%	6,890,634	$724.3M	Add +9.0%
XLP SS Consumer Staples Sel Sect	0.09%	8,782,677	$720.0M	Reduce -22.9%
BABA Alibaba Group Holding-SP ADR	0.09%	5,705,942	$715.9M	Reduce -25.6%
FCX Freeport-McMoran Inc.	0.09%	12,177,471	$715.8M	Add +0.2%
MPLX MPLX LP	0.09%	12,507,539	$713.8M	Add +0.3%
DUK Duke Energy Corp.	0.09%	5,361,692	$702.1M	Add +26.0%
UPS United Parcel Service Class B	0.09%	7,114,961	$700.0M	Add +13.3%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	1,790,019	$698.8M	Add +24.5%
MDLZ Mondelez International Inc. Class A	0.09%	12,060,899	$695.2M	Add +44.7%
COR Cencora Inc.	0.09%	2,212,888	$695.2M	Add +4.0%
USB US Bancorp	0.09%	13,342,380	$693.9M	Add +8.7%
IBIT iShares Bitcoin Trust ETF	0.09%	17,985,051	$691.0M	Reduce -13.1%
ROK Rockwell Automation Inc.	0.09%	1,922,479	$689.9M	Reduce -8.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.09%	9,366,153	$681.3M	Add +34.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.09%	8,882,959	$679.9M	Add +10.7%
KR Kroger Co.	0.09%	9,382,040	$678.9M	Add +23.0%
AEP American Electric Power	0.09%	5,151,392	$675.2M	Add +27.5%
URI United Rentals Inc.	0.09%	926,340	$674.9M	Add +38.3%
MPC Marathon Petroleum Corp.	0.09%	2,754,843	$672.7M	Add +17.7%
CCEP Coca-Cola Europacific Partne	0.09%	7,390,266	$670.1M	Add +16.3%
CTAS Cintas Corp.	0.09%	3,935,272	$665.6M	Add +61.3%
VLO Valero Energy Corp.	0.09%	2,677,566	$661.6M	Add +11.2%
HLT Hilton Worldwide Holdings Inc.	0.09%	2,171,344	$660.3M	Reduce -8.0%
SLB SLB Ltd. filed as SLB LIMITED	0.09%	12,829,697	$659.3M	Add +15.6%
SHW The Sherwin-Williams Co.	0.09%	2,044,780	$655.5M	Add +4.4%
WBD Warner Bros Discovery Inc.	0.09%	23,812,573	$653.9M	Reduce -53.6%
SYF Synchrony Financial	0.09%	9,594,463	$652.6M	Add +10.6%
AMP Ameriprise Financial Inc.	0.09%	1,459,750	$648.7M	Add +45.1%
DB Deutsche Bank AG-Registered	0.09%	21,783,243	$648.7M	Add +30.2%
VCIT Vanguard Int-Term Corporate	0.09%	7,830,619	$648.0M	Reduce -5.5%
AEM Agnico Eagle Mines Ltd.	0.09%	3,191,832	$647.9M	Reduce -17.7%
VGK Vanguard Ftse Europe ETF	0.09%	7,849,565	$647.0M	Reduce -18.1%
VRT Vertiv Holdings Co. Class A	0.08%	2,569,810	$643.9M	Add +77.0%
WPM Wheaton Precious Metals Corp.	0.08%	4,882,509	$639.7M	Reduce -16.2%
MRSH Marsh & McLennan Cos	0.08%	3,672,959	$637.1M	Reduce -8.5%
JCI Johnson Controls Internation	0.08%	4,862,996	$636.8M	Reduce -12.8%
SPG Simon Property Group Inc.	0.08%	3,406,548	$635.4M	Add +39.8%
RCL Royal Caribbean Cruises Ltd.	0.08%	2,299,260	$632.7M	Reduce -8.0%
IWV iShares Russell 3000 ETF	0.08%	1,701,803	$630.8M	Add +11.3%
TGT Target Corp.	0.08%	5,193,466	$629.4M	Reduce -10.1%
LITE Lumentum Holdings Inc.	0.08%	890,778	$626.0M	Add +104.1%
CP Canadian Pacific Kansas City	0.08%	7,921,836	$623.1M	Add +29.7%
MPWR Monolithic Power Systems Inc.	0.08%	568,064	$621.1M	Reduce -4.3%
COHR Coherent Corp.	0.08%	2,603,673	$620.2M	Add +13.9%
FAST Fastenal Co.	0.08%	13,197,127	$612.3M	Reduce -2.1%
EMB iShares JP Morgan Usd Emergi	0.08%	6,415,371	$602.6M	Add +148.5%
UBS UBS Group AG-Reg	0.08%	15,344,986	$599.5M	Reduce -15.1%
PNC PNC Financial Services Group	0.08%	2,875,709	$598.4M	Add +6.0%
ODFL Old Dominion Freight Line	0.08%	3,059,169	$597.8M	Reduce -7.7%
EMR Emerson Electric Co.	0.08%	4,513,742	$591.4M	Add +11.7%
DASH DoorDash Inc. Class A	0.08%	3,937,485	$591.2M	Add +7.3%
ALL Allstate Corp.	0.08%	2,825,628	$585.9M	Add +38.1%
VTIP Vanguard Short-Term Tips	0.08%	11,678,894	$583.4M	Add +12.7%
EBAY eBay Inc.	0.08%	6,371,366	$579.9M	Add +83.1%
GD General Dynamics Corp.	0.08%	1,687,567	$579.2M	Add +14.7%
CTVA Corteva Inc.	0.08%	6,913,972	$578.8M	Add +25.0%
SU Suncor Energy Inc.	0.08%	8,721,233	$576.6M	Reduce -29.0%
TD Toronto-Dominion Bank	0.08%	6,177,181	$576.4M	Add +49.5%
ESGU iShares ESG Aware MSCI USA	0.08%	4,046,469	$572.3M	Add +0.8%
PCAR Paccar Inc.	0.07%	4,909,827	$567.1M	Add +12.7%
EOG EOG Resources Inc.	0.07%	3,915,000	$566.0M	Reduce -2.4%
SAP Sap SE-Sponsored ADR	0.07%	3,300,374	$565.1M	Add +119.1%
SO The Southern Co.	0.07%	5,841,923	$563.9M	Add +16.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	2,862,779	$561.7M	Reduce -4.2%
XEL Xcel Energy Inc.	0.07%	7,011,639	$557.0M	Reduce -10.2%
JBL Jabil Inc.	0.07%	2,085,181	$553.9M	Reduce -2.7%
SNOW Snowflake Inc.	0.07%	3,652,447	$550.9M	Add +29.3%
FITB Fifth Third Bancorp	0.07%	11,800,557	$548.3M	Add +115.7%
PYPL PayPal Holdings Inc.	0.07%	12,102,028	$547.4M	Add +32.4%
MDY State Street SPDR S&P Midcap	0.07%	881,942	$543.9M	Reduce -14.2%
OKE Oneok Inc.	0.07%	5,921,739	$535.3M	Reduce -13.5%
ECL Ecolab Inc.	0.07%	2,009,164	$534.5M	Reduce -2.8%
DLR Digital Realty Trust Inc.	0.07%	2,961,971	$533.8M	Reduce -2.6%
EEM iShares MSCI Emerging Market	0.07%	9,350,977	$531.0M	Reduce -32.8%
GSK GSK PLC-Spon ADR	0.07%	9,589,114	$529.2M	Add +32.4%
RACE Ferrari NV	0.07%	1,558,275	$527.4M	Add +44.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	1,204,403	$526.1M	Add +2.0%
QSR Restaurant Brands Intern	0.07%	7,113,439	$525.7M	Add +181.9%
ETR Entergy Corp.	0.07%	4,665,268	$524.2M	Add +51.8%
FDX FedEx Corp.	0.07%	1,466,082	$522.2M	Add +6.0%
MLM Martin Marietta Materials	0.07%	885,855	$521.5M	Add +12.2%
CI The Cigna Group	0.07%	1,944,512	$518.7M	Add +34.5%
CMG Chipotle Mexican Grill Inc.	0.07%	16,159,221	$517.3M	Add +143.2%
EZU iShares MSCI Eurozone ETF	0.07%	8,229,821	$515.5M	Reduce -21.6%
VGSH Vanguard Short-Term Treasury	0.07%	8,786,540	$514.4M	Add +60.7%
APD Air Products & Chemicals Inc.	0.07%	1,767,258	$513.4M	Add +18.1%
WDAY Workday Inc. Class A	0.07%	3,944,450	$512.5M	Add +196.4%
AON Aon PLC Class A	0.07%	1,583,991	$511.3M	Add +12.4%
RSG Republic Services Inc.	0.07%	2,326,486	$509.5M	Add +24.3%
GWW WW Grainger Inc.	0.07%	466,701	$509.1M	Add +6.1%
KKR KKR & Co. Inc.	0.07%	5,485,461	$507.4M	Add +29.2%
NET Cloudflare Inc. Class A	0.07%	2,452,366	$506.0M	Add +5.1%
GM General Motors Co.	0.07%	6,774,159	$504.7M	Add +11.5%
DDOG Datadog Inc. Class A	0.07%	4,262,710	$503.2M	Reduce -10.5%
VST Vistra Corp.	0.07%	3,339,249	$502.0M	Add +13.3%
TER Teradyne Inc.	0.07%	1,693,254	$502.0M	Reduce -7.5%
CAH Cardinal Health Inc.	0.07%	2,371,854	$501.2M	Add +15.6%
LNG Cheniere Energy Inc.	0.07%	1,759,398	$499.2M	Add +8.1%
PRU Prudential Financial Inc.	0.07%	5,100,250	$498.2M	Reduce -6.8%
BP BP PLC-Spons ADR	0.07%	10,575,071	$497.0M	Add +7.8%
MCHP Microchip Technology Inc.	0.06%	7,576,929	$489.5M	Add +41.3%
MTD Mettler-Toledo International	0.06%	387,844	$489.1M	Add +70.7%
D Dominion Energy Inc.	0.06%	7,866,897	$486.3M	Reduce -1.6%
SAN Banco Santander SA-Spon ADR	0.06%	43,096,768	$486.1M	Add +138.8%
MDT Medtronic PLC	0.06%	5,600,590	$485.3M	Reduce -4.6%
IVW iShares S&P 500 Growth ETF	0.06%	4,286,127	$484.8M	Add +0.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	33,735,425	$484.8M	Add +0.0%
DHI D.R. Horton Inc.	0.06%	3,525,963	$483.8M	Add +22.2%
EIX Edison International	0.06%	6,547,319	$479.1M	Add +19.1%
NXPI NXP Semiconductors NV	0.06%	2,430,121	$478.4M	Reduce -13.2%
CMI Cummins Inc.	0.06%	886,158	$476.8M	Add +31.0%
TEL Te Connectivity PLC	0.06%	2,276,369	$475.8M	Add +42.2%
BKR Baker Hughes Co.	0.06%	7,775,013	$474.7M	Add +28.7%
TFC Truist Financial Corp.	0.06%	10,228,497	$470.2M	Add +37.4%
EWJ iShares MSCI Japan ETF	0.06%	5,553,827	$469.0M	Reduce -22.4%
NSC Norfolk Southern Corp.	0.06%	1,625,745	$466.6M	Reduce -1.0%
SHEL Shell PLC-ADR	0.06%	4,979,786	$463.1M	Add +0.8%
APO Apollo Global Management Inc.	0.06%	4,129,256	$460.1M	Add +15.7%
SYY Sysco Corp.	0.06%	6,426,722	$458.4M	Add +13.7%
XOP SS SPDR S&P Og Exp & Prod	0.06%	2,518,783	$458.0M	Reduce -33.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.06%	4,825,229	$457.2M	Add +6.8%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	1,745,051	$457.1M	Add +3.5%
TECK Teck Resources Ltd.-CLS B	0.06%	8,827,861	$456.8M	Add +11.2%
AFL Aflac Inc.	0.06%	4,131,438	$453.3M	Add +16.3%
EA Electronic Arts Inc.	0.06%	2,201,614	$448.8M	Add +46.6%
CARR Carrier Global Corp.	0.06%	7,943,454	$447.3M	Add +32.9%
SRE Sempra	0.06%	4,568,060	$443.9M	Add +1.7%
RDDT Reddit Inc. Class A	0.06%	3,283,106	$442.1M	Add +173.4%
ZTS Zoetis Inc.	0.06%	3,730,785	$441.0M	Add +8.9%
STLA Stellantis NV	0.06%	62,157,530	$440.7M	Reduce -13.3%
CVE Cenovus Energy Inc.	0.06%	16,585,064	$440.0M	Add +115.5%
MET Metlife Inc.	0.06%	6,208,759	$439.1M	Add +37.8%
ALC Alcon Inc. filed as ALCON AG	0.06%	5,824,933	$438.9M	Add +22.2%
FERG Ferguson Enterprises Inc.	0.06%	1,881,271	$438.8M	Reduce -3.0%
UAL United Airlines Holdings Inc.	0.06%	4,764,332	$438.7M	Add +60.7%
COIN Coinbase Global Inc. Class A	0.06%	2,509,990	$438.3M	Add +64.8%
ELV Elevance Health Inc.	0.06%	1,476,183	$432.2M	Reduce -5.4%
TRV The Travelers Cos Inc.	0.06%	1,477,915	$431.1M	Reduce -8.4%
FANG Diamondback Energy Inc.	0.06%	2,168,224	$428.9M	Add +10.2%
AIG American International Group	0.06%	5,653,056	$425.4M	Add +5.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	1,953,270	$423.0M	Add +14.1%
IWB iShares Russell 1000 ETF	0.05%	1,168,747	$416.7M	Reduce -15.6%
VMC Vulcan Materials Co.	0.05%	1,509,627	$411.1M	Add +45.0%
ON On Semiconductor	0.05%	6,637,445	$411.0M	Add +4.7%
ZS Zscaler Inc.	0.05%	2,924,939	$410.3M	Add +21.3%
GH Guardant Health Inc.	0.05%	4,435,839	$409.7M	Add +68.8%
A Agilent Technologies Inc.	0.05%	3,577,648	$407.8M	Add +16.0%
EW Edwards Lifesciences Corp.	0.05%	5,082,050	$407.0M	Add +53.8%
HPE Hewlett Packard Enterprise	0.05%	17,081,698	$406.7M	Add +32.4%
VALE Vale SA-SP ADR	0.05%	25,441,275	$404.8M	Add +87.2%
IDXX Idexx Laboratories Inc.	0.05%	716,921	$402.8M	Reduce -13.8%
NKE Nike Inc. Class B	0.05%	7,567,041	$399.7M	Reduce -19.2%
CBRE CBRE Group Inc. Class A	0.05%	2,920,094	$395.6M	Add +46.2%
FOX Fox Corp. Class B	0.05%	7,414,944	$393.7M	Reduce -10.1%
BN Brookfield Corp.	0.05%	9,689,050	$392.1M	Add +21.9%
NTRS Northern Trust Corp.	0.05%	2,796,862	$390.4M	Reduce -3.4%
BDX Becton Dickinson and Co.	0.05%	2,482,108	$390.3M	Add +52.5%
APA Apa Corp.	0.05%	9,168,301	$389.1M	Add +27.8%
EXPE Expedia Group Inc.	0.05%	1,670,437	$385.7M	Reduce -20.8%
L Loews Corp.	0.05%	3,608,805	$385.2M	Add +11.4%
TPR Tapestry Inc.	0.05%	2,712,128	$382.7M	Reduce -13.4%
ROP Roper Technologies Inc.	0.05%	1,081,218	$382.6M	Add +46.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.05%	4,630,433	$382.0M	Reduce -21.7%
KVUE Kenvue Inc.	0.05%	22,120,162	$381.4M	Add +37.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.05%	5,468,906	$379.0M	Add +23.4%
EQT Eqt Corp.	0.05%	5,941,880	$378.1M	Add +46.8%
NDAQ Nasdaq Inc.	0.05%	4,446,239	$377.4M	Reduce -19.3%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	4,742,634	$375.9M	Add +44.4%
KEX Kirby Corp.	0.05%	2,827,971	$375.8M	Add +8.3%
MNST Monster Beverage Corp.	0.05%	5,176,581	$375.1M	Add +40.9%
CSGP Costar Group Inc.	0.05%	9,245,812	$373.0M	Add +146.4%
DG Dollar General Corp.	0.05%	3,133,318	$372.0M	Add +13.9%
XLY SS Consumer Disc Select Sect	0.05%	3,412,558	$371.9M	Reduce -21.7%
CMS CMS Energy Corp.	0.05%	4,778,533	$370.7M	Add +16.8%
PAA Plains All Amer Pipeline LP	0.05%	16,540,807	$369.4M	Reduce -17.5%
CCJ Cameco Corp.	0.05%	3,390,962	$368.3M	Add +5.2%
AVB Avalonbay Communities Inc.	0.05%	2,238,186	$365.6M	Add +48.1%
PAYX Paychex Inc.	0.05%	3,959,316	$364.7M	Add +8.5%
EXC Exelon Corp.	0.05%	7,436,085	$364.5M	Add +2.3%
AME Ametek Inc.	0.05%	1,684,628	$361.1M	Reduce -27.9%
WES Western Midstream Partners L	0.05%	8,758,512	$360.6M	Reduce -8.4%
SUN Sunoco LP	0.05%	5,528,643	$359.2M	Reduce -5.7%
OEF iShares S&P 100 ETF	0.05%	1,128,725	$359.0M	Add +1.6%
ATO Atmos Energy Corp.	0.05%	1,935,162	$357.5M	Add +55.2%
GVUS Goldman Sachs MB R1000 Val	0.05%	6,510,260	$357.2M	Reduce -1.7%
HAL Halliburton Co.	0.05%	9,087,362	$354.3M	Add +5.6%
PEG Public Service Enterprise GP	0.05%	4,342,766	$351.5M	Reduce -13.1%
CASY Casey's General Stores Inc.	0.05%	481,394	$350.4M	Add +2.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.05%	2,588,821	$350.4M	Add +38.9%
ADSK Autodesk Inc.	0.05%	1,452,011	$347.6M	Add +25.8%
AMLP Alerian MLP ETF	0.05%	6,563,117	$345.5M	Reduce -6.4%
STT State Street Corp.	0.05%	2,727,436	$345.2M	Reduce -8.7%
RBLX Roblox Corp. Class A	0.05%	6,094,792	$344.7M	Add +55.2%
HOOD Robinhood Markets Inc. Class A	0.05%	4,947,658	$342.9M	Add +34.7%
AZO AutoZone Inc.	0.04%	101,392	$342.5M	Reduce -15.1%
VTR Ventas Inc.	0.04%	4,181,923	$342.0M	Add +2.0%
DAL Delta Air Lines Inc.	0.04%	5,120,841	$340.4M	Add +23.0%
AEE Ameren Corporation	0.04%	3,085,187	$339.1M	Reduce -12.3%
GTLS Chart Industries Inc.	0.04%	1,638,716	$338.8M	Add +41.9%
EQNR Equinor ASA-Spon ADR	0.04%	8,018,878	$338.4M	Reduce -3.2%
FIX Comfort Systems USA Inc.	0.04%	244,047	$336.5M	Add +23.3%
MRNA Moderna Inc.	0.04%	6,603,697	$335.5M	Add +67.2%
NCLH Norwegian Cruise Line Holdin	0.04%	17,914,927	$335.0M	Add +142.7%
DGRO iShares Core Dividend Growth	0.04%	4,772,766	$335.0M	Reduce -4.2%
PPL PPL Corp.	0.04%	8,699,651	$332.3M	Add +67.9%
ED Consolidated Edison Inc.	0.04%	2,933,810	$332.0M	Add +4.3%
HUM Humana Inc.	0.04%	1,905,894	$330.5M	Add +94.6%
ABNB Airbnb Inc. Class A	0.04%	2,614,019	$330.1M	Reduce -18.4%
CTSH Cognizant Tech Solutions-A	0.04%	5,330,410	$327.0M	Reduce -22.9%
TDG Transdigm Group Inc.	0.04%	282,117	$327.0M	Reduce -3.7%
SE Sea Ltd.-ADR	0.04%	3,941,299	$326.4M	Reduce -4.9%
CHTR Charter Communications Inc. Class A	0.04%	1,510,030	$326.0M	Add +15.0%
FTAI Ftai Aviation Ltd.	0.04%	1,322,492	$324.0M	Add +145.7%
F Ford Motor Co. filed as FORD MTR CO	0.04%	27,933,088	$322.3M	Reduce -26.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	6,131,787	$322.3M	Reduce -32.6%
NBIS Nebius Group NV	0.04%	3,084,095	$320.0M	Add +15.7%
TSN Tyson Foods Inc. Class A	0.04%	4,952,011	$317.3M	Add +4.4%
DLTR Dollar Tree Inc.	0.04%	2,868,324	$314.1M	Add +41.4%
CPT Camden Property Trust	0.04%	3,180,629	$310.6M	Add +50.5%
KMB Kimberly-Clark Corp.	0.04%	3,211,872	$309.8M	Add +61.9%
HESM Hess Midstream LP Class A	0.04%	7,949,898	$309.0M	Reduce -12.5%
HIG Hartford Insurance Group Inc.	0.04%	2,283,031	$308.7M	Reduce -3.3%
ALGN Align Technology Inc.	0.04%	1,796,251	$307.9M	Add +133.4%
DOV Dover Corp.	0.04%	1,477,147	$307.9M	Add +103.2%
ROIV Roivant Sciences Ltd.	0.04%	11,111,591	$307.8M	Add +1.2%
IOT Samsara Inc. Class A	0.04%	9,700,256	$307.4M	Reduce -18.3%
HAS Hasbro Inc.	0.04%	3,270,370	$306.1M	Add +117.5%
OXY Occidental Petroleum Corp.	0.04%	4,645,133	$301.9M	Add +4.3%
SPEM State Street SP PTF Em ETF	0.04%	6,422,921	$301.3M	Add +5726.5%
IWO iShares Russell 2000 Growth	0.04%	957,906	$300.6M	Reduce -0.8%
ALB Albemarle Corp.	0.04%	1,672,609	$300.3M	Add +34.6%
CIEN Ciena Corp.	0.04%	773,258	$300.2M	Add +73.6%
IVE iShares S&P 500 Value ETF	0.04%	1,416,069	$299.0M	Reduce -17.4%
FE Firstenergy Corp.	0.04%	5,885,507	$298.2M	Add +62.8%
GRMN Garmin Ltd.	0.04%	1,284,356	$298.0M	Reduce -0.4%
WAB Wabtec Corp.	0.04%	1,187,142	$296.7M	Add +28.3%
NTAP Netapp Inc.	0.04%	2,883,755	$295.3M	Reduce -3.0%
VTWO Vanguard Russell 2000 ETF	0.04%	2,940,701	$294.6M	Reduce -12.6%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	5,650,823	$293.4M	Add +68964.1%
PSA Public Storage	0.04%	1,079,081	$292.3M	Reduce -30.4%
DTM DT Midstream Inc.	0.04%	2,166,206	$291.7M	Reduce -15.9%
VLTO Veralto Corp.	0.04%	3,296,121	$291.4M	Add +14.1%
KEY Keycorp	0.04%	14,494,858	$290.6M	Add +8.1%
VRSN Verisign Inc.	0.04%	1,167,247	$289.9M	Add +21.5%
RL Ralph Lauren Corp.	0.04%	839,029	$288.6M	Reduce -6.3%
CBOE Cboe Global Markets Inc.	0.04%	1,013,775	$284.9M	Add +38.5%
TRI Thomson Reuters Corp.	0.04%	3,161,321	$284.5M	Add +36.2%
VRSK Verisk Analytics Inc.	0.04%	1,497,442	$284.1M	Add +20.8%
NUE Nucor Corp.	0.04%	1,676,356	$283.5M	Reduce -3.9%
IT Gartner Inc.	0.04%	1,774,623	$281.0M	Add +39.2%
IMO Imperial Oil Ltd.	0.04%	2,134,828	$279.3M	Add +337.2%
BWA Borgwarner Inc.	0.04%	5,134,323	$278.6M	Add +113.1%
IR Ingersoll-Rand Inc.	0.04%	3,474,765	$278.4M	Add +13.9%
CNI Canadian Natl Railway Co.	0.04%	2,699,658	$277.4M	Reduce -25.0%
AU Anglogold Ashanti PLC	0.04%	2,842,087	$276.7M	Add +1.0%
VYM Vanguard High DVD Yield ETF	0.04%	1,860,644	$275.6M	Reduce -0.5%
ES Eversource Energy	0.04%	3,970,764	$275.1M	Add +15.0%
ACGL Arch Capital Group Ltd.	0.04%	2,859,967	$274.5M	Reduce -3.1%
CPNG Coupang Inc.	0.04%	14,517,634	$274.1M	Add +163.5%
CFG Citizens Financial Group	0.04%	4,568,369	$274.0M	Reduce -10.2%
XLB SS Materials Select Sector	0.04%	5,482,074	$273.9M	Add +5.2%
CPRT Copart Inc.	0.04%	8,219,690	$272.9M	Add +28.3%
WTW Willis Towers Watson PLC	0.04%	935,744	$272.0M	Add +43.1%
IQMM Proshares Genius MNY MKT ETF	0.04%	2,704,103	$270.6M	New
BR Broadridge Financial Solutio	0.04%	1,664,274	$270.4M	Add +77.0%
OMC Omnicom Group	0.04%	3,590,553	$270.4M	Reduce -41.2%
TTWO Take-Two Interactive Softwre	0.04%	1,365,704	$269.7M	Add +22.3%
KHC The Kraft Heinz Co.	0.04%	11,963,778	$269.1M	Add +12.5%
CLH Clean Harbors Inc.	0.04%	929,077	$266.4M	Add +258.1%
DVN Devon Energy Corp.	0.04%	5,288,454	$266.1M	Reduce -18.3%
NRG NRG Energy Inc.	0.04%	1,820,318	$266.0M	Add +39.0%
DGX Quest Diagnostics Inc.	0.03%	1,348,694	$264.3M	Reduce -21.1%
CTRA Coterra Energy Inc.	0.03%	7,519,325	$264.2M	Add +45.0%
BBY Best Buy Co. Inc.	0.03%	4,108,228	$263.7M	Add +4.2%
LYV Live Nation Entertainment Inc.	0.03%	1,724,957	$263.1M	Add +9.4%
O Realty Income Corp.	0.03%	4,296,598	$262.9M	Reduce -29.9%
AWK American Water Works Co. Inc.	0.03%	1,928,004	$262.4M	Add +7.7%
ADM Archer-Daniels-Midland Co.	0.03%	3,598,693	$261.6M	Add +14.0%
YUM Yum! Brands Inc.	0.03%	1,682,384	$261.6M	Add +3.5%
PCG P G & E Corp.	0.03%	14,879,238	$261.4M	Add +69.0%
XHB SS SPDR S&P Homebldrs ETF	0.03%	2,644,902	$261.1M	Add +12.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.03%	6,234,552	$259.7M	Add +32.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	901,190	$258.8M	Add +9.4%
ULTA Ulta Beauty Inc.	0.03%	494,623	$258.5M	Reduce -4.9%
EXR Extra Space Storage Inc.	0.03%	1,968,822	$258.2M	Reduce -13.7%
STLD Steel Dynamics Inc.	0.03%	1,427,482	$256.9M	Add +15.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	11,858,811	$256.9M	Add +17.6%
PBF PBF Energy Inc. Class A	0.03%	5,382,948	$256.3M	Reduce -14.9%
IVZ Invesco Ltd.	0.03%	10,543,893	$256.1M	Add +64.1%
FXI iShares China Large-Cap ETF	0.03%	7,099,421	$254.9M	Add +68.5%
EXE Expand Energy Corp.	0.03%	2,307,091	$253.3M	Add +25.1%
TM Toyota Motor Corp. -Spon ADR	0.03%	1,226,890	$252.8M	Add +6.7%
LDOS Leidos Holdings Inc.	0.03%	1,621,630	$252.2M	Add +14.1%
IP International Paper Co.	0.03%	7,063,279	$252.2M	Add +13.8%
INVH Invitation Homes Inc.	0.03%	10,146,619	$252.1M	Add +88.7%
FIS Fidelity National Info Serv	0.03%	5,338,688	$250.4M	Reduce -19.8%
MLI Mueller Industries Inc.	0.03%	2,259,132	$250.3M	Reduce -10.6%
KDP Keurig Dr Pepper Inc.	0.03%	9,505,387	$250.3M	Add +31.0%
HTHT H World Group Ltd.-ADR	0.03%	4,957,444	$249.3M	Add +20.0%
SCCO Southern Copper Corp.	0.03%	1,446,418	$248.9M	Reduce -48.8%
PFG Principal Financial Group	0.03%	2,754,277	$248.2M	Add +10.2%
EWZ iShares MSCI Brazil ETF	0.03%	6,445,418	$247.4M	Add +0.6%
SMH Vaneck Semiconductor ETF	0.03%	644,796	$247.2M	Reduce -32.0%
MSCI MSCI Inc.	0.03%	457,450	$246.6M	Reduce -9.8%
ARM Arm Holdings PLC-ADR	0.03%	1,629,861	$246.6M	Reduce -57.9%
SHM SS SPDR N Ice St Muni ETF	0.03%	5,154,984	$246.6M	Reduce -3.3%
UL Unilever PLC-Sponsored ADR	0.03%	4,308,789	$245.5M	Add +8.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	14,383,328	$244.1M	Add +2.6%
GPN Global Payments Inc.	0.03%	3,593,114	$241.8M	Add +57.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	8,799,268	$240.4M	Add +32.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	1,159,391	$239.7M	Add +2.0%
UHS Universal Health Services-B	0.03%	1,330,971	$238.2M	Add +7.2%
SW Smurfit Westrock PLC	0.03%	5,975,778	$238.1M	Add +93.6%
SCZ iShares MSCI Eafe Small-Cap	0.03%	3,036,092	$238.1M	Add +12.8%
ECHO Echostar Corp. Class A	0.03%	2,028,354	$237.5M	Reduce -40.1%
PEN Penumbra Inc.	0.03%	720,575	$236.6M	Add +126.5%
FNV Franco-Nevada Corp.	0.03%	956,911	$236.4M	Reduce -4.3%
RF Regions Financial Corp.	0.03%	9,044,918	$236.3M	Add +0.1%
CF CF Industries Holdings Inc.	0.03%	1,813,785	$235.5M	Add +21.0%
PHM Pultegroup Inc.	0.03%	1,998,766	$235.1M	Reduce -2.0%
LYB Lyondellbasell Indu Class A	0.03%	2,914,974	$234.8M	Add +80.7%
HUBB Hubbell Inc.	0.03%	476,036	$233.6M	Add +13.3%
ARKK ARK Innovation ETF	0.03%	3,452,975	$233.4M	Add +123.2%
KEYS Keysight Technologies Inc.	0.03%	825,561	$233.1M	Reduce -23.6%
GEHC GE Healthcare Technology	0.03%	3,266,138	$232.5M	Reduce -3.4%
XYL Xylem Inc.	0.03%	1,942,649	$232.1M	Add +3.5%
BAP Credicorp Ltd.	0.03%	683,339	$231.8M	Reduce -5.0%
KBWB Invesco KBW Bank ETF	0.03%	2,917,590	$230.8M	Add +2.8%
XPO Xpo Inc.	0.03%	1,186,334	$230.8M	Add +113.3%
PBA Pembina Pipeline Corp.	0.03%	5,153,757	$230.7M	Add +28.6%
FTI Technipfmc PLC	0.03%	3,332,673	$230.4M	Add +223.2%
TLT iShares 20+ Year Treasury BD	0.03%	2,648,721	$229.6M	Add +95.3%
PRAX Praxis Precision Medicines I	0.03%	710,734	$229.0M	Reduce -0.8%
OIH Vaneck Oil Services ETF	0.03%	563,690	$227.8M	Reduce -30.4%
OTIS Otis Worldwide Corp.	0.03%	2,951,603	$227.5M	Add +29.1%
APTV Aptiv PLC	0.03%	3,266,775	$226.8M	Add +1.0%
VEU Vanguard Ftse All-World Ex-U	0.03%	3,015,894	$226.5M	Add +33.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	2,216,672	$226.4M	Add +45.3%
RMD Resmed Inc.	0.03%	1,004,205	$225.4M	Add +2.5%
CHD Church & Dwight Co. Inc.	0.03%	2,411,684	$225.1M	Add +39.4%
MUB iShares National Muni Bond E	0.03%	2,114,126	$224.4M	Add +59.7%
VOD Vodafone Group PLC-SP ADR	0.03%	14,890,213	$223.7M	Reduce -2.6%
OLLI Ollie's Bargain Outlet Holdi	0.03%	2,426,968	$223.4M	Add +42.2%
TSCO Tractor Supply Company	0.03%	4,930,511	$223.4M	Add +57.5%
MSTR Strategy Inc.	0.03%	1,786,662	$223.0M	Reduce -23.3%
VONV Vanguard Russell 1000 Value	0.03%	2,369,013	$222.1M	Reduce -11.7%
WEC WEC Energy Group Inc.	0.03%	1,918,157	$222.1M	Add +58.6%
GSLC Goldman Activebeta US LC ETF	0.03%	1,771,789	$221.7M	Reduce -29.4%
INCY Incyte Corp.	0.03%	2,351,221	$221.3M	Add +83.2%
FN Fabrinet	0.03%	424,104	$221.2M	Add +10.5%
RJF Raymond James Financial Inc.	0.03%	1,526,098	$221.0M	Reduce -17.4%
WFRD Weatherford International PL	0.03%	2,324,871	$219.9M	Add +86.8%
KGC Kinross Gold Corp.	0.03%	7,180,561	$219.2M	Reduce -26.2%
GGUS Goldman SS MB RL 1000 GE ETF	0.03%	3,769,282	$218.5M	Add +9.0%
CCL Carnival Corp.	0.03%	8,435,601	$218.3M	Add +7.9%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	2,162,666	$217.6M	Reduce -4.9%
IBKR Interactive Brokers Gro Class A	0.03%	3,221,545	$216.1M	Add +27.9%
ARES Ares Management Corp. Class A	0.03%	1,978,796	$215.9M	Add +50.8%
EME Emcor Group Inc.	0.03%	292,341	$215.8M	Add +20.6%
CDE Coeur Mining Inc.	0.03%	11,485,912	$215.6M	Reduce -8.1%
DD Dupont DE Nemours Inc.	0.03%	4,703,815	$215.4M	Add +23.4%
IBB iShares Biotechnology ETF	0.03%	1,275,806	$215.4M	Add +6.0%
LEN Lennar Corp. Class A	0.03%	2,464,378	$214.0M	Add +42.9%
OMF Onemain Holdings Inc.	0.03%	3,999,626	$213.9M	Add +115.5%
RVMD Revolution Medicines Inc.	0.03%	2,185,500	$212.5M	Reduce -12.3%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	10,708,002	$211.5M	Reduce -2.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	1,844,375	$210.8M	Add +9.1%
GBIL Goldman Sachs Access Treasur	0.03%	2,103,009	$210.7M	Reduce -4.3%
WBS Webster Financial Corp.	0.03%	3,033,219	$210.6M	Add +318.5%
ETSY Etsy Inc.	0.03%	4,167,090	$208.3M	Reduce -8.6%
HBAN Huntington Bancshares Inc.	0.03%	13,290,541	$208.0M	Add +47.8%
EPP iShares MSCI Pacific Ex Japa	0.03%	3,888,219	$206.6M	Reduce -23.1%
IBN Icici Bank Ltd.-Spon ADR	0.03%	7,964,056	$206.3M	Reduce -17.4%
GIGB Goldman Sachs Inv GRD Corp.	0.03%	4,490,160	$205.6M	Add +34.3%
WSO Watsco Inc.	0.03%	560,672	$204.0M	Add +84.0%
HPQ HP Inc.	0.03%	10,611,013	$203.8M	Add +40.0%
EVRG Evergy Inc.	0.03%	2,473,098	$202.6M	Add +39.5%
FTS Fortis Inc.	0.03%	3,630,437	$202.5M	Reduce -25.5%
GPC Genuine Parts Co.	0.03%	1,909,630	$201.9M	Add +18.4%
AR Antero Resources Corp.	0.03%	4,750,391	$201.6M	Add +18.5%
SOLS Solstice Adv Materials Inc.	0.03%	2,646,237	$201.5M	Add +14.4%
IQV Iqvia Holdings Inc.	0.03%	1,177,280	$200.8M	Reduce -26.1%
STZ Constellation Brands Inc. Class A	0.03%	1,336,877	$200.5M	Reduce -6.4%
AXON Axon Enterprise Inc.	0.03%	471,657	$200.3M	Add +22.9%
FISV Fiserv Inc.	0.03%	3,584,130	$200.0M	Add +11.3%
CVNA Carvana Co.	0.03%	633,764	$199.2M	Add +2.2%
SOFI Sofi Technologies Inc.	0.03%	12,532,569	$199.0M	Add +179.2%
MOG.A Moog Inc. Class A	0.03%	679,471	$198.8M	Reduce -10.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	8,728,294	$198.0M	Add +54.2%
CNP Centerpoint Energy Inc.	0.03%	4,568,977	$197.2M	Add +23.4%
ARMK Aramark	0.03%	4,825,433	$195.6M	Add +91.5%
BIIB Biogen Inc.	0.03%	1,051,094	$192.7M	Reduce -4.4%
ASTS Ast Spacemobile Inc.	0.03%	2,312,905	$191.7M	Add +105.7%
IWR iShares Russell Mid-Cap ETF	0.03%	1,966,484	$191.2M	Add +1.3%
DXCM Dexcom Inc.	0.03%	3,043,635	$191.1M	Add +24.9%
PBR Petroleo Brasileiro-Spon ADR	0.03%	9,206,700	$191.0M	Reduce -29.3%
IREN Iren Ltd. filed as IREN LIMITED	0.03%	5,570,213	$190.9M	Reduce -24.3%
CW Curtiss-Wright Corp.	0.03%	279,035	$190.1M	Add +30.8%
APLD Applied Digital Corp.	0.03%	8,004,366	$190.0M	Add +466.0%
DTE DTE Energy Company	0.02%	1,295,198	$189.4M	Add +15.6%
KBE SS SPDR S&P Bank ETF	0.02%	3,177,578	$189.2M	Reduce -7.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	2,851,284	$189.0M	Add +3.5%
KNTK Kinetik Holdings Inc.	0.02%	3,891,109	$188.4M	Reduce -14.1%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	5,121,037	$188.2M	Reduce -53.4%
HL Hecla Mining Co.	0.02%	10,057,890	$187.4M	Reduce -23.0%
ING ING Groep N.V.-Sponsored ADR	0.02%	7,192,459	$187.4M	Reduce -7.9%
ATMU Atmus Filtration Technologie	0.02%	3,290,936	$186.8M	Add +2.8%
NGG National Grid PLC-SP ADR	0.02%	2,197,115	$185.9M	Add +4.5%
SONY Sony Group Corp. - SP ADR	0.02%	8,968,457	$185.6M	Add +15.1%
VTRS Viatris Inc.	0.02%	13,717,622	$185.3M	Add +124.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	1,353,064	$185.0M	Add +199.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	2,560,429	$183.8M	Reduce -11.5%
CNC Centene Corp.	0.02%	5,573,544	$182.5M	Add +2.9%
WST West Pharmaceutical Services	0.02%	727,617	$182.4M	Add +65.3%
TOL Toll Brothers Inc.	0.02%	1,336,278	$182.4M	Add +18.1%
HSY The Hershey Co.	0.02%	875,480	$182.0M	Add +36.8%
NI Nisource Inc.	0.02%	3,890,683	$181.5M	Add +10.2%
AES AES Corp.	0.02%	12,875,315	$181.4M	Add +16.8%
PODD Insulet Corp.	0.02%	863,916	$181.3M	Add +12.4%
Q Qnity Electronics Inc.	0.02%	1,570,294	$181.2M	Add +50.0%
YUMC Yum China Holdings Inc.	0.02%	3,709,380	$180.9M	Add +90.0%
MAA Mid-America Apartment Comm	0.02%	1,477,799	$180.5M	Add +30.1%
CLS Celestica Inc.	0.02%	636,542	$179.3M	Reduce -61.1%
KIM Kimco Realty Corp.	0.02%	7,955,073	$178.8M	Add +44.6%
TPL Texas Pacific Land Corp.	0.02%	374,012	$177.5M	Add +18.6%
XLC SS Comm Select Sector SPDR	0.02%	1,600,475	$177.4M	Add +3.3%
BEN Franklin Templeton Inc.	0.02%	7,442,159	$175.8M	Add +31.8%
HOLX Hologic Inc.	0.02%	2,322,673	$175.6M	Add +130.8%
CRDO Credo Technology Group Holdi	0.02%	1,865,424	$175.1M	Reduce -7.7%
MASI Masimo Corp.	0.02%	984,192	$175.1M	Add +54.6%
EHC Encompass Health Corp.	0.02%	1,805,721	$174.7M	Add +299.7%
VAL Valaris Ltd.	0.02%	1,781,101	$174.6M	Add +183.4%
PL Planet Labs PBC	0.02%	6,225,632	$174.0M	Add +50.5%
ESGD iShares Trust iShares ESG Aw	0.02%	1,814,697	$173.5M	Add +23.4%
MOS The Mosaic Co.	0.02%	6,787,328	$173.1M	Add +18.3%
CPAY Corpay Inc.	0.02%	594,727	$173.1M	Add +17.6%
PAGP Plains GP Holdings LP	0.02%	7,077,927	$171.9M	Add +46.8%
JXN Jackson Financial Inc. Class A	0.02%	1,624,910	$171.8M	Add +9.7%
EMA Emera Inc.	0.02%	3,299,246	$171.1M	Reduce -2.3%
RYTM Rhythm Pharmaceuticals Inc.	0.02%	1,965,432	$170.9M	Add +7.3%
MGA Magna International Inc.	0.02%	3,062,457	$170.9M	Add +19.3%
BKLN Invesco Senior Loan ETF	0.02%	8,370,401	$170.8M	Add +103.6%
COGT Cogent Biosciences Inc.	0.02%	4,434,054	$170.7M	Add +160.0%
NDSN Nordson Corp.	0.02%	640,128	$170.3M	Reduce -24.9%
CHRW C.H. Robinson Worldwide Inc.	0.02%	1,022,421	$169.8M	Add +9.0%
BF.B Brown-Forman Corp. Class B	0.02%	6,409,430	$169.5M	Add +27.6%
VISN Vistance Networks Inc.	0.02%	9,310,995	$169.5M	Add +3.5%
ARGX Argenx SE - ADR	0.02%	231,985	$169.4M	Add +38.7%
NTNX Nutanix Inc. Class A	0.02%	4,451,419	$169.2M	Add +284.4%
EFX Equifax Inc.	0.02%	935,270	$168.4M	Reduce -36.1%
NTR Nutrien Ltd.	0.02%	2,227,573	$168.1M	Add +78.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	2,110,891	$167.9M	Reduce -45.0%
WAT Waters Corp.	0.02%	563,060	$167.7M	Add +20.3%
PPG PPG Industries Inc.	0.02%	1,567,423	$167.5M	Reduce -3.3%
FOLD Amicus Therapeutics Inc.	0.02%	11,556,008	$167.1M	Add +88.1%
SLV iShares Silver Trust	0.02%	2,451,638	$167.1M	Add +7.7%
BTI British American Tob-SP ADR	0.02%	2,852,870	$166.8M	Add +9.6%
TDY Teledyne Technologies Inc.	0.02%	274,825	$166.3M	Add +34.8%
RUN Sunrun Inc.	0.02%	12,179,911	$165.2M	Reduce -29.8%
PTEN Patterson-Uti Energy Inc.	0.02%	15,235,534	$165.0M	Add +44.3%
XYZ Block Inc.	0.02%	2,740,481	$164.9M	Add +38.5%
WSM Williams-Sonoma Inc.	0.02%	903,386	$164.7M	Add +2.5%
RKLB Rocket Lab Corp.	0.02%	2,556,299	$164.2M	Add +136.7%
XRT SS SPDR S&P Retail ETF	0.02%	2,023,872	$162.9M	Add +177.1%
WLK Westlake Corp.	0.02%	1,393,327	$162.8M	Add +84.8%
IAU iShares Gold Trust	0.02%	1,844,642	$162.6M	Add +0.1%
SBAC SBA Communications Corp.	0.02%	944,322	$162.5M	Reduce -23.8%
TXT Textron Inc.	0.02%	1,850,854	$162.1M	Add +55.2%
NXT Nextpower Inc.	0.02%	1,341,546	$161.7M	Add +4.1%
MFC Manulife Financial Corp.	0.02%	4,687,316	$161.4M	Reduce -50.1%
GIS General Mills Inc.	0.02%	4,305,984	$160.3M	Reduce -27.4%
SUNC Sunococorp LLC	0.02%	2,597,235	$160.1M	Add +0.8%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	222	$159.4M	Add +0.9%
LII Lennox International Inc.	0.02%	341,315	$158.4M	Add +13.8%
BFAM Bright Horizons Family Solut	0.02%	1,923,854	$158.0M	Reduce -36.4%
PNW Pinnacle West Capital	0.02%	1,568,131	$158.0M	Add +134.3%
LUMN Lumen Technologies Inc.	0.02%	22,543,945	$156.7M	Add +34.7%
EVR Evercore Inc. Class A	0.02%	524,531	$156.6M	Add +19.5%
ESLT Elbit Systems Ltd.	0.02%	184,112	$156.3M	Reduce -21.9%
EXPD Expeditors Intl Wash Inc.	0.02%	1,090,432	$156.2M	Add +92.5%
EWU iShares MSCI United Kingdom	0.02%	3,420,883	$155.9M	Reduce -24.2%
BCS Barclays PLC-Spons ADR	0.02%	7,361,516	$155.8M	Reduce -6.9%
PLNT Planet Fitness Inc. Class A	0.02%	2,092,785	$155.7M	Add +79.8%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	469,388	$155.3M	Add +25.1%
IYR iShares US Real Estate ETF	0.02%	1,640,604	$155.1M	Add +36.6%
VNQ Vanguard Real Estate ETF	0.02%	1,748,564	$155.1M	Reduce -31.2%
BBD Banco Bradesco-ADR	0.02%	42,350,721	$154.6M	Reduce -25.2%
EWY iShares MSCI South Korea ETF	0.02%	1,256,047	$154.5M	Add +477.3%
WWD Woodward Inc.	0.02%	431,540	$154.5M	Add +37.4%
CUK Carnival PLC-ADR	0.02%	5,991,126	$154.4M	Add +152.4%
INSM Insmed Inc.	0.02%	942,646	$154.1M	Reduce -24.3%
BURL Burlington Stores Inc.	0.02%	473,042	$153.9M	Add +205.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	3,349,398	$153.7M	Reduce -26.5%
NTRA Natera Inc.	0.02%	767,231	$153.4M	Add +7.0%
MTZ Mastec Inc.	0.02%	474,514	$152.7M	Add +35.3%
HII Huntington Ingalls Industrie	0.02%	401,486	$152.5M	Add +9.8%
RBC RBC Bearings Inc.	0.02%	279,748	$151.9M	Add +15.7%
AEIS Advanced Energy Industries	0.02%	469,942	$151.7M	Reduce -11.8%
DECK Deckers Outdoor Corp.	0.02%	1,513,820	$151.5M	Reduce -8.6%
ALAB Astera Labs Inc.	0.02%	1,380,114	$151.3M	Add +5.1%
ACLX Arcellx Inc.	0.02%	1,312,155	$150.7M	Add +96.3%
VIG Vanguard Dividend Apprec ETF	0.02%	698,249	$150.2M	Reduce -2.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	2,538,528	$150.2M	Reduce -12.6%
CINF Cincinnati Financial Corp.	0.02%	947,096	$149.0M	Add +20.0%
BRO Brown & Brown Inc.	0.02%	2,280,602	$148.7M	Add +4.4%
HST Host Hotels & Resorts Inc.	0.02%	7,740,265	$148.3M	Add +92.0%
GKOS Glaukos Corp.	0.02%	1,374,958	$148.0M	Add +1.8%
FTV Fortive Corp.	0.02%	2,674,560	$147.8M	Reduce -12.1%
STM Stmicroelectronics NV-NY SHS	0.02%	4,271,819	$147.6M	Reduce -6.2%
CYTK Cytokinetics Inc.	0.02%	2,205,758	$145.4M	Reduce -7.0%
TEVA Teva Pharmaceutical-SP ADR	0.02%	4,826,245	$145.4M	Reduce -17.9%
DOCN Digitalocean Holdings Inc.	0.02%	1,693,794	$145.3M	Add +10.0%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	277,371	$145.2M	Reduce -9.3%
DOCU Docusign Inc.	0.02%	3,055,259	$144.8M	Add +164.0%
SEE Sealed Air Corp.	0.02%	3,431,156	$144.3M	Add +233.4%
BAM Brookfield Asset Mgmt-A	0.02%	3,233,799	$143.7M	Add +59.0%
VONG Vanguard Russell 1000 Growth	0.02%	1,308,614	$143.5M	Add +125.8%
CHKP Check Point Software Tech	0.02%	1,000,708	$143.0M	Add +56.3%
LOGI Logitech International-Reg	0.02%	1,554,895	$141.7M	Add +16.5%
BLDR Builders Firstsource Inc.	0.02%	1,716,804	$141.3M	Add +72.2%
PKG Packaging Corp. of America	0.02%	665,772	$141.3M	Add +50.9%
VOX Vanguard Communication Servi	0.02%	785,641	$141.3M	Add +16.4%
BBIO Bridgebio Pharma Inc.	0.02%	1,897,716	$140.9M	Add +6.4%
AMCR Amcor PLC	0.02%	3,533,466	$140.5M	Add +23.3%
DRI Darden Restaurants Inc.	0.02%	716,363	$140.4M	Reduce -6.0%
CRCL Circle Internet Group Inc.	0.02%	1,457,995	$139.1M	Add +249.5%
MOD Modine Manufacturing Co.	0.02%	641,881	$139.1M	Reduce -10.0%
GFI Gold Fields Ltd.-Spons ADR	0.02%	3,055,830	$138.7M	Reduce -30.3%
ZTO Zto Express Cayman Inc.-ADR	0.02%	5,508,816	$138.7M	Reduce -8.8%
IWN iShares Russell 2000 Value E	0.02%	727,598	$137.9M	Add +2.2%
M Macy's Inc.	0.02%	7,621,525	$137.9M	Add +11.7%
YOU Clear Secure Inc. Class A	0.02%	2,846,063	$137.8M	Add +31.0%
TXNM TXNM Energy Inc.	0.02%	2,339,484	$136.8M	Add +21.1%
MIR Mirion Technologies Inc.	0.02%	7,349,668	$136.6M	Add +40.0%
SNA Snap-on Inc.	0.02%	376,147	$136.6M	Reduce -6.9%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	5,491,618	$136.2M	Reduce -14.3%
NVT Nvent Electric PLC	0.02%	1,147,435	$135.7M	Add +18.8%
ROL Rollins Inc.	0.02%	2,529,955	$135.1M	Reduce -7.5%
FICO Fair Isaac Corp.	0.02%	126,235	$134.8M	Reduce -9.1%
HEDJ Wisdomtree Europe Hedged Equ	0.02%	2,568,618	$134.3M	Reduce -2.5%
XPEV Xpeng Inc. - ADR	0.02%	7,837,166	$134.1M	Add +139.2%
RIVN Rivian Automotive Inc. Class A	0.02%	8,896,442	$133.9M	Add +55.6%
SLF Sun Life Financial Inc.	0.02%	2,118,954	$132.6M	Add +34.6%
LUV Southwest Airlines Co.	0.02%	3,518,630	$132.2M	Reduce -78.8%
AFG American Financial Group Inc.	0.02%	1,030,923	$131.7M	Add +33.7%
GEM Goldman Sachs Activebeta Em	0.02%	3,047,635	$131.7M	Add +7.3%
FIG Figma Inc. Class A	0.02%	6,196,688	$131.0M	Add +449.6%
TYL Tyler Technologies Inc.	0.02%	381,606	$130.7M	Add +0.7%
CLX Clorox Company	0.02%	1,258,596	$130.4M	Add +45.4%
INDA iShares MSCI India ETF	0.02%	2,770,986	$129.8M	Add +5.9%
KWEB Kranesh Csi China Internet	0.02%	4,562,394	$129.7M	Add +10.2%
ASND Ascendis Pharma A/S	0.02%	566,192	$129.5M	Reduce -5.1%
RKT Rocket Cos Inc. Class A	0.02%	9,037,665	$128.8M	Add +93.3%
ZM Zoom Communications Inc.	0.02%	1,601,513	$128.7M	Add +75.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	15,342,570	$128.6M	Add +67.0%
SUNB Sunbelt Rentals Holdings Inc.	0.02%	1,964,452	$127.9M	New
IONS Ionis Pharmaceuticals Inc.	0.02%	1,699,847	$127.6M	Add +98.6%
CACI Caci International Inc. Class A	0.02%	233,983	$127.3M	Add +1.8%
DBRG Digitalbridge Group Inc.	0.02%	8,250,948	$127.2M	Add +396.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	1,317,246	$127.0M	Add +130.7%
WIX Wix.com Ltd.	0.02%	1,408,808	$126.9M	Add +68.3%
LYG Lloyds Banking Group PLC-ADR	0.02%	25,200,742	$126.8M	Add +2.2%
ASX Ase Technology Holding -ADR	0.02%	5,845,151	$126.7M	Reduce -3.0%
J Jacobs Solutions Inc.	0.02%	993,182	$126.4M	Add +16.5%
SGI Somnigroup International Inc.	0.02%	1,704,708	$126.0M	Add +35.5%
XME SS SPDR S&P Metals Mining	0.02%	1,164,703	$125.8M	Add +0.9%
MFG Mizuho Financial Group-ADR	0.02%	15,710,825	$124.7M	Reduce -3.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	1,794,612	$124.5M	Reduce -55.3%
SNY Sanofi-ADR	0.02%	2,582,456	$124.4M	Add +30.6%
CWAN Clearwater Analytics HDS-A	0.02%	5,258,445	$124.4M	Add +60.0%
RELX Relx PLC - Spon ADR	0.02%	3,749,239	$124.3M	Reduce 0.0%
KGS Kodiak Gas Services Inc.	0.02%	2,114,293	$123.3M	Reduce -1.2%
JHG Janus Henderson Group PLC	0.02%	2,397,234	$123.1M	Add +17.1%
VIK Viking Holdings Ltd.	0.02%	1,670,456	$122.7M	Reduce -9.4%
TKO Tko Group Holdings Inc.	0.02%	607,568	$122.5M	Reduce -14.8%
ACWI iShares MSCI Acwi ETF	0.02%	884,006	$122.3M	Reduce -35.0%
TXRH Texas Roadhouse Inc.	0.02%	736,417	$121.6M	Add +91.3%
CGAU Centerra Gold Inc.	0.02%	6,816,735	$121.3M	Reduce -15.5%
CDW CDW Corp.	0.02%	1,001,506	$121.2M	Add +8.5%
RPRX Royalty Pharma PLC Class A	0.02%	2,522,546	$121.0M	Add +62.6%
FEZ State Street SPDR Euro Stoxx	0.02%	1,941,448	$120.5M	Reduce -10.3%
PNR Pentair PLC	0.02%	1,377,196	$120.0M	Add +0.4%
MGM MGM Resorts International	0.02%	3,233,419	$119.7M	Add +48.6%
DOC Healthpeak Properties Inc.	0.02%	7,244,761	$119.0M	Add +42.3%
MAS Masco Corp.	0.02%	1,970,394	$119.0M	Add +7.3%
SWK Stanley Black & Decker Inc.	0.02%	1,657,648	$117.8M	Add +9.6%
FDS Factset Research Systems Inc.	0.02%	542,823	$117.8M	Add +19.2%
VEEV Veeva Systems Inc. Class A	0.02%	669,599	$117.6M	Add +1.9%
FLUT Flutter Entertainment PLC-Di	0.02%	1,152,725	$117.5M	Add +133.5%
AKAM Akamai Technologies Inc.	0.02%	1,022,845	$117.5M	Reduce -16.1%
ESS Essex Property Trust Inc.	0.02%	483,617	$117.0M	Add +1.7%
NVR NVR Inc.	0.02%	17,714	$116.7M	Reduce -4.2%
SNDX Syndax Pharmaceuticals Inc.	0.02%	4,996,787	$116.7M	Reduce -12.3%
INFY Infosys Ltd.-SP ADR	0.02%	8,550,593	$115.5M	Add +22.1%
UNM Unum Group	0.02%	1,581,728	$115.5M	Add +26.8%
AMH American Homes 4 Rent- A	0.02%	4,127,029	$115.2M	Add +25.3%
WTRG Essential Utilities Inc.	0.01%	2,839,278	$114.3M	Add +80.3%
ETHA iShares Ethereum Trust ETF	0.01%	7,213,902	$114.2M	Reduce -73.6%
SWKS Skyworks Solutions Inc.	0.01%	2,123,291	$113.7M	Reduce -12.6%
PIPR Piper Sandler Cos	0.01%	1,467,495	$112.3M	Add +25.6%
CRGY Crescent Energy Inc. Class A	0.01%	8,310,276	$112.2M	Add +142.3%
TWLO Twilio Inc. Class A	0.01%	889,582	$111.9M	Add +1.7%
ZION Zions Bancorp NA	0.01%	1,938,054	$111.7M	Add +37.0%
AROC Archrock Inc.	0.01%	3,198,711	$111.3M	Reduce -3.1%
PSLV Sprott Physical Silver Trust	0.01%	4,557,838	$111.2M	Add +1126.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	1,530,442	$111.0M	Reduce -12.1%
SRLN SS Blackstone Sr Loan ETF	0.01%	2,765,029	$111.0M	Reduce -55.5%
NOK Nokia Corp.-Spon ADR	0.01%	13,751,039	$110.6M	Add +73.7%
REG Regency Centers Corp.	0.01%	1,460,721	$110.5M	Reduce -19.1%
EQH Equitable Holdings Inc.	0.01%	2,976,024	$110.4M	Add +61.7%
LNT Alliant Energy Corp.	0.01%	1,538,245	$110.4M	Add +40.6%
STN Stantec Inc.	0.01%	1,276,934	$110.3M	Reduce -2.4%
BKH Black Hills Corp.	0.01%	1,584,525	$110.0M	Add +63.8%
FER Ferrovial NV	0.01%	1,683,212	$109.5M	Reduce -40.3%
RGLD Royal Gold Inc.	0.01%	429,939	$109.4M	Add +87.8%
BSY Bentley Systems Inc. Class B	0.01%	3,110,165	$109.2M	Add +222.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	1,739,923	$109.1M	Add +3.7%
SSNC Ss&c Technologies Holdings	0.01%	1,610,340	$108.8M	Reduce -29.0%
TAP Molson Coors Beverage Co. Class B	0.01%	2,523,959	$108.7M	Reduce -13.6%
LPLA LPL Financial Holdings Inc.	0.01%	360,806	$108.5M	Add +29.1%
SLAB Silicon Laboratories Inc.	0.01%	520,003	$108.2M	Reduce -12.2%
NWG Natwest Group PLC -Spon ADR	0.01%	7,224,952	$107.7M	Add +5.1%
LULU Lululemon Athletica Inc.	0.01%	698,419	$106.9M	Reduce -28.7%
DY Dycom Industries Inc.	0.01%	314,761	$106.6M	Add +69.9%
DK Delek US Holdings Inc.	0.01%	2,365,402	$106.6M	Reduce -2.5%
CCI Crown Castle Inc.	0.01%	1,310,364	$106.5M	Reduce -6.9%
ENTG Entegris Inc.	0.01%	907,378	$106.4M	Reduce -22.7%
URTH iShares MSCI World ETF	0.01%	590,836	$106.4M	Add +8.9%
PRIM Primoris Services Corp.	0.01%	743,212	$106.3M	Add +21.4%
TNGX Tango Therapeutics Inc.	0.01%	5,076,392	$106.2M	Add +2.7%
CAG Conagra Brands Inc.	0.01%	6,755,170	$106.2M	Reduce -17.0%
AER Aercap Holdings NV	0.01%	771,295	$105.8M	Reduce -38.2%
LH Labcorp Holdings Inc.	0.01%	395,998	$105.7M	Reduce -33.5%
PII Polaris Inc.	0.01%	1,927,467	$105.0M	Reduce -0.1%
DVY iShares Select Dividend ETF	0.01%	692,694	$104.9M	Reduce -0.2%
IBP Installed Building Products	0.01%	395,266	$104.8M	Add +11.3%
FSLR First Solar Inc.	0.01%	530,849	$104.7M	Add +15.0%
ONB Old National Bancorp	0.01%	4,728,488	$104.5M	Reduce -4.6%
IEF iShares 7-10 Year Treasury B	0.01%	1,092,414	$104.3M	Add +61.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	348,373	$104.1M	Add +3.1%
TAK Takeda Pharmaceutic-SP ADR	0.01%	5,618,728	$104.1M	Add +16.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	497,109	$103.9M	Add +73.8%
ARE Alexandria Real Estate Equit	0.01%	2,236,724	$103.8M	Reduce -37.6%
SMA Smartstop Self Storage REIT	0.01%	3,427,727	$103.8M	Add +330.8%
GFS Globalfoundries Inc.	0.01%	2,329,203	$103.6M	Add +92.7%
NWSA News Corp. Class A	0.01%	4,148,438	$103.4M	Reduce -15.6%
P Everpure Inc. Class A	0.01%	1,751,198	$103.4M	Add +12.7%
KTOS Kratos Defense & Security	0.01%	1,461,355	$103.0M	Add +4.5%
BTG B2GOLD Corp.	0.01%	22,702,986	$102.8M	Add +137.3%
TRMB Trimble Inc.	0.01%	1,571,127	$102.5M	Add +72.7%
IONQ Ionq Inc.	0.01%	3,553,733	$102.5M	Add +93.8%
PPH Vaneck Pharmaceutical ETF	0.01%	986,112	$102.4M	Add +20.7%
BXP BXP Inc.	0.01%	1,966,552	$102.1M	Reduce -14.9%
FIVE Five Below	0.01%	444,795	$101.6M	Add +1.4%
TECH Bio-Techne Corp.	0.01%	1,943,534	$101.6M	Add +14.8%
SPXC SPX Technologies Inc.	0.01%	505,721	$101.1M	Reduce -26.9%
UMBF Umb Financial Corp.	0.01%	896,104	$101.1M	Add +11.1%
MDB Mongodb Inc.	0.01%	411,331	$100.7M	Reduce -11.2%
KN Knowles Corp.	0.01%	3,913,601	$100.5M	Add +39.4%
HUBS HubSpot Inc.	0.01%	411,532	$100.5M	Add +43.8%
NGL NGL Energy Partners LP	0.01%	8,121,155	$100.1M	Add +8.0%
MC Moelis & Co. Class A	0.01%	1,755,018	$100.0M	Reduce -6.5%
TSHA Taysha Gene Therapies Inc.	0.01%	22,369,645	$100.0M	Add +63.4%
GRAB Grab Holdings Ltd. Class A	0.01%	27,231,784	$99.7M	Add +183.4%
GSEE Goldman Sachs Marketbeta Eme	0.01%	1,698,317	$99.3M	Add +1.0%
PAAS Pan American Silver Corp.	0.01%	1,817,858	$99.3M	Add +99.8%
USFD US Foods Holding Corp.	0.01%	1,074,599	$99.1M	Reduce -18.4%
GSST Goldman Sachs Ultra Short Bo	0.01%	1,959,273	$99.0M	Add +116.3%
LSCC Lattice Semiconductor Corp.	0.01%	1,067,161	$99.0M	Add +9.3%
ONTO Onto Innovation Inc.	0.01%	482,278	$98.9M	Add +5.9%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	3,131,348	$98.9M	Add +40.7%
LAUR Laureate Education Inc.	0.01%	2,835,329	$98.8M	Add +25.1%
PAYC Paycom Software Inc.	0.01%	812,428	$98.7M	Add +47.0%
JOYY Joyy Inc.-ADR	0.01%	1,690,780	$98.7M	Add +944.1%
USAC USA Compression Partners LP	0.01%	3,638,714	$98.7M	Add +8.8%
TAC Transalta Corp.	0.01%	7,526,563	$98.6M	Add +53.7%
FCNCA First Citizens Bcshs Class A	0.01%	52,224	$98.4M	Add +22.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	1,088,213	$98.4M	Add +6.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	1,502,714	$97.6M	Add +198.2%
GMED Globus Medical Inc. Class A	0.01%	1,132,162	$97.5M	Add +54.1%
BIDU Baidu Inc. - Spon ADR	0.01%	873,903	$97.4M	Reduce -6.4%
GDXJ Vaneck Junior Gold Miners	0.01%	808,817	$97.1M	Add +1310.3%
MOH Molina Healthcare Inc.	0.01%	726,885	$96.9M	Add +83.8%
BALL Ball Corp.	0.01%	1,630,812	$96.4M	Add +8.3%
MTCH Match Group Inc.	0.01%	3,134,411	$96.3M	Add +62.7%
CFR Cullen/Frost Bankers Inc.	0.01%	701,671	$96.2M	Reduce -4.6%
VLY Valley National Bancorp	0.01%	7,811,182	$95.9M	Add +5.6%
AXTA Axalta Coating Systems Ltd.	0.01%	3,454,412	$95.7M	Reduce -23.8%
MTSI Macom Technology Solutions H	0.01%	430,800	$95.7M	Reduce -18.8%
AGX Argan Inc.	0.01%	175,128	$95.4M	Add +67.4%
LVS Las Vegas Sands Corp.	0.01%	1,769,863	$95.4M	Add +26.7%
SN Sharkninja Inc.	0.01%	896,850	$95.0M	Add +12.7%
IHI iShares U.S. Medical Devices	0.01%	1,777,796	$94.8M	Add +671.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	447,505	$94.8M	Add +0.3%
TPH Tri Pointe Homes Inc.	0.01%	2,028,751	$94.8M	Add +153.1%
VGT Vanguard Info Tech ETF	0.01%	135,792	$94.7M	Reduce -3.7%
TMHC Taylor Morrison Home Corp.	0.01%	1,625,283	$94.7M	Reduce -11.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	3,597,062	$94.6M	Reduce -10.2%
HP Helmerich & Payne	0.01%	2,622,559	$94.5M	Add +215.8%
GL Globe Life Inc.	0.01%	677,851	$94.3M	Add +1.0%
MKL Markel Group Inc.	0.01%	49,258	$94.3M	Add +4.0%
PTC PTC Inc.	0.01%	657,612	$93.7M	Add +56.9%
TTMI TTM Technologies	0.01%	961,139	$93.6M	Reduce -43.0%
IHG Intercontinental Hotels-ADR	0.01%	701,255	$93.6M	Reduce -1.3%
WDS Woodside Energy Group-ADR	0.01%	3,917,444	$93.5M	Add +14.7%
CMC Commercial Metals Co.	0.01%	1,515,375	$93.1M	Add +36.4%
ILMN Illumina Inc.	0.01%	755,079	$93.1M	Add +84.2%
CCK Crown Holdings Inc.	0.01%	927,058	$92.9M	Add +38.0%
SHAK Shake Shack Inc. Class A	0.01%	1,047,265	$92.7M	Add +86.6%
TDS Telephone and Data Systems	0.01%	2,196,822	$92.5M	Reduce -2.8%
RAPP Rapport Therapeutics Inc.	0.01%	2,942,251	$92.1M	Reduce -2.0%
DPZ Domino's Pizza Inc.	0.01%	256,453	$92.0M	Add +25.8%
CNX CNX Resources Corp.	0.01%	2,381,252	$91.8M	Add +17.8%
AAOI Applied Optoelectronics Inc.	0.01%	1,084,764	$91.8M	Add +12.1%
SITM Sitime Corp.	0.01%	265,520	$91.7M	Add +6.3%
GVA Granite Construction Inc.	0.01%	761,809	$91.3M	Add +48.3%
SSRM SSR Mining Inc.	0.01%	3,099,082	$91.1M	Add +39.0%
FSS Federal Signal Corp.	0.01%	840,524	$90.9M	Add +4.0%
EXEL Exelixis Inc.	0.01%	2,118,574	$90.9M	Add +0.1%
TIGO Millicom Intl Cellular S.A.	0.01%	1,210,831	$90.7M	Add +169.0%
TTC Toro Co.	0.01%	967,040	$90.4M	Add +19.7%
UDR Udr Inc.	0.01%	2,673,795	$90.3M	Add +0.0%
ROKU Roku Inc.	0.01%	954,524	$90.3M	Add +106.7%
SIRI Sirius XM Holdings Inc.	0.01%	3,913,128	$90.3M	Add +19.5%
NVMI Nova Ltd.	0.01%	207,556	$90.1M	Reduce -47.4%
EAT Brinker International Inc.	0.01%	629,870	$89.9M	Add +61.9%
ALLY Ally Financial Inc.	0.01%	2,290,012	$89.8M	Add +70.1%
AN Autonation Inc.	0.01%	458,882	$89.6M	Add +204.1%
HLI Houlihan Lokey Inc.	0.01%	623,716	$89.6M	Add +14.5%
RCI Rogers Communications Inc. Class B	0.01%	2,327,487	$89.5M	Reduce -31.3%
AMRZ Amrize Ltd.	0.01%	1,597,035	$89.5M	Reduce -25.2%
TLN Talen Energy Corp.	0.01%	279,069	$89.1M	Add +198.8%
NWE Northwestern Energy Group Inc.	0.01%	1,350,902	$89.1M	Add +105.5%
EAGG iShares ESG Aware US Aggrega	0.01%	1,872,348	$89.0M	Reduce -5.3%
CR Crane Co.	0.01%	519,490	$88.8M	Add +59.6%
ROAD Construction Partners Inc. Class A	0.01%	798,236	$88.7M	Add +120.6%
CHRD Chord Energy Corp.	0.01%	623,182	$88.6M	Add +90.0%
DKNG Draftkings Inc. Class A	0.01%	4,095,893	$88.6M	Add +73.3%
VG Venture Global Inc. Class A	0.01%	5,613,672	$88.5M	Add +228.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	2,594,897	$88.3M	Add +124.2%
ADC Agree Realty Corp.	0.01%	1,170,476	$88.2M	Add +159.4%
ENSG The Ensign Group Inc.	0.01%	437,015	$88.1M	Reduce -11.1%
BZ Kanzhun Ltd. - ADR	0.01%	6,564,417	$87.9M	Add +72.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	1,773,801	$87.8M	Add +1.7%
MRCY Mercury Systems Inc.	0.01%	1,201,112	$87.6M	Add +3.9%
LECO Lincoln Electric Holdings	0.01%	351,275	$87.5M	Add +24.9%
ZETA Zeta Global Holdings Corp. Class A	0.01%	5,486,377	$87.3M	Reduce -1.7%
CELC Celcuity Inc.	0.01%	764,975	$87.3M	Add +17.2%
GDDY GoDaddy Inc. Class A	0.01%	1,054,116	$87.1M	Reduce -27.6%
AEO American Eagle Outfitters	0.01%	5,210,754	$87.0M	Reduce -13.2%
CAVA Cava Group Inc.	0.01%	1,071,134	$86.7M	Reduce -3.7%
MTH Meritage Homes Corp.	0.01%	1,397,789	$86.4M	Reduce -12.8%
EWBC East West Bancorp Inc.	0.01%	809,659	$86.4M	Add +109.0%
GBCI Glacier Bancorp Inc.	0.01%	1,930,227	$86.2M	Add +19.0%
TMDX Transmedics Group Inc.	0.01%	866,282	$86.1M	Reduce -10.3%
JNK SS SPDR BB High Yield Bond	0.01%	897,810	$85.9M	Reduce -22.7%
BEPC Brookfield Renewable Corp.	0.01%	2,157,041	$85.9M	Add +75.8%
MTUM iShares MSCI USA Momentum Fa	0.01%	357,531	$85.8M	Reduce -3.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	1,611,396	$85.8M	Add +4.8%
WGS Genedx Holdings Corp.	0.01%	1,334,980	$85.7M	Add +9.4%
DEO Diageo PLC-Sponsored ADR	0.01%	1,150,974	$85.7M	Add +160.3%
ELS Equity Lifestyle Properties	0.01%	1,372,677	$85.7M	Add +17.3%
BROS Dutch Bros Inc. Class A	0.01%	1,691,162	$85.7M	Add +30.7%
IYG iShares U.S. Financial Servi	0.01%	1,033,322	$85.6M	Add +1.1%
RIG Transocean Ltd.	0.01%	12,901,382	$85.5M	Reduce -19.6%
MICC The Magnum Ice Cream Co. NV	0.01%	5,720,033	$85.5M	Reduce -24.2%
MYRG MYR Group Inc./Delaware	0.01%	302,552	$85.4M	Add +2.1%
ZWS Zurn Elkay Water Solutions C	0.01%	1,901,935	$85.3M	Add +109.7%
EWW iShares MSCI Mexico ETF	0.01%	1,127,704	$84.8M	Reduce -27.1%
VSXY Victoria's Secret & Co.	0.01%	1,829,710	$84.8M	Reduce -9.0%
SUSB iShares ESG Aware 1-5 Year U	0.01%	3,383,027	$84.8M	Add +7.9%
FLG Flagstar Bank NA	0.01%	6,434,334	$84.7M	Add +39.1%
FORM Formfactor Inc.	0.01%	873,521	$84.7M	Reduce -1.3%
ALLE Allegion PLC	0.01%	583,004	$84.7M	Reduce -13.4%
PR Permian Resources Corp. Class A	0.01%	3,969,428	$84.6M	Add +70.7%
DNLI Denali Therapeutics Inc.	0.01%	4,407,255	$84.6M	Add +14.9%
GINN Goldman Sachs Innovate Eqty	0.01%	1,237,565	$84.5M	Reduce -9.6%
NNN NNN REIT Inc.	0.01%	2,010,167	$84.5M	Add +84.2%
STE Steris PLC	0.01%	381,577	$84.4M	Reduce -39.9%
TXG 10X Genomics Inc. Class A	0.01%	3,971,800	$84.3M	Add +28.6%
OLN Olin Corp.	0.01%	2,836,183	$84.3M	Add +534.3%
EWC iShares MSCI Canada ETF	0.01%	1,538,908	$84.3M	Reduce -2.5%
VSAT Viasat Inc.	0.01%	1,840,933	$84.3M	Reduce -12.4%
NYT New York Times Co. Class A	0.01%	1,006,791	$84.3M	Reduce -47.7%
SPHB Invesco S&P 500 High Beta Et	0.01%	725,504	$84.1M	Add +2.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	7,455,688	$84.0M	Add +1.5%
MKTX Marketaxess Holdings Inc.	0.01%	509,043	$84.0M	Add +194.9%
PFGC Performance Food Group Co.	0.01%	977,693	$83.7M	Reduce -30.2%
CART Maplebear Inc.	0.01%	2,229,658	$83.5M	Add +12.9%
GPRF Access Preferred and Hybrid	0.01%	1,675,500	$83.5M	Reduce -53.1%
CWST Casella Waste Systems Inc. Class A	0.01%	1,050,770	$83.4M	Add +16.8%
NIO Nio Inc. - ADR	0.01%	13,783,828	$83.1M	Reduce -4.1%
TU Telus Corp.	0.01%	6,463,408	$82.9M	Reduce -67.4%
ITT Itt Inc.	0.01%	434,236	$82.7M	Add +23.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	2,048,332	$82.5M	Add +407.7%
GNTX Gentex Corp.	0.01%	3,775,240	$82.5M	Add +130.0%
SF Stifel Financial Corp.	0.01%	1,111,958	$82.2M	Reduce -20.8%
PTGX Protagonist Therapeutics Inc.	0.01%	778,945	$82.1M	Reduce -19.0%
ESE Esco Technologies Inc.	0.01%	291,701	$82.1M	Add +0.3%
ORA Ormat Technologies Inc.	0.01%	730,576	$81.8M	Reduce -7.0%
WTS Watts Water Technologies-A	0.01%	281,352	$81.7M	Reduce -0.5%
GLPI Gaming and Leisure Propertie	0.01%	1,839,374	$81.6M	Reduce -25.9%
OGS One Gas Inc.	0.01%	944,791	$81.4M	Reduce -32.4%
BWXT BWX Technologies Inc.	0.01%	397,789	$81.3M	Add +18.9%
DKS Dick's Sporting Goods Inc.	0.01%	409,007	$81.1M	Add +29.3%
TWST Twist Bioscience Corp.	0.01%	1,705,546	$81.0M	Add +0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	512,203	$80.9M	Reduce -3.7%
MEDP Medpace Holdings Inc.	0.01%	168,487	$80.9M	Reduce -51.5%
TCOM Trip.com Group Ltd.-ADR	0.01%	1,624,179	$80.9M	Add +33.6%
OKTA Okta Inc.	0.01%	1,019,412	$80.2M	Add +44.4%
TEX Terex Corp.	0.01%	1,357,363	$80.2M	Add +21.8%
APLS Apellis Pharmaceuticals Inc.	0.01%	1,980,144	$79.7M	Add +946.6%
STRL Sterling Infrastructure Inc.	0.01%	195,244	$79.5M	Reduce -3.3%
RMBS Rambus Inc.	0.01%	922,105	$79.3M	Reduce -22.8%
OC Owens Corning	0.01%	732,333	$79.3M	Add +87.0%
RSPN Invesco S&P 500 Equal Weight	0.01%	1,375,821	$79.2M	Reduce -43.2%
BAH Booz Allen Hamilton Holdings	0.01%	1,012,750	$79.0M	Add +3.8%
QUAL iShares MSCI USA Quality Fac	0.01%	411,517	$78.9M	Reduce -62.9%
GIL Gildan Activewear Inc.	0.01%	1,417,778	$78.9M	Reduce -2.3%
ERAS Erasca Inc.	0.01%	4,875,186	$78.9M	Add +46.3%
AOS Smith (a.o.) Corp.	0.01%	1,193,136	$78.7M	Reduce -5.7%
CG The Carlyle Group Inc.	0.01%	1,624,369	$78.6M	Add +31.0%
CGON CG Oncology Inc.	0.01%	1,159,239	$78.5M	Reduce -12.5%
SMCI Super Micro Computer Inc.	0.01%	3,443,369	$78.4M	Reduce -29.6%
SNN Smith & Nephew PLC -Spon ADR	0.01%	2,463,100	$78.3M	Add +19.9%
PUK Prudential PLC-ADR	0.01%	2,751,313	$78.2M	Reduce -1.9%
JLL Jones Lang Lasalle Inc.	0.01%	255,521	$77.8M	Add +8.5%
VT Vanguard Tot World STK ETF	0.01%	560,011	$77.5M	Reduce -15.9%
REET iShares Global REIT ETF	0.01%	3,076,181	$77.4M	Reduce -11.7%
SLG SL Green Realty Corp.	0.01%	2,086,284	$77.1M	Reduce -28.5%
R Ryder System Inc.	0.01%	376,137	$77.0M	Add +16.0%
HWC Hancock Whitney Corp.	0.01%	1,210,416	$77.0M	Add +31.6%
SSB Southstate Bank Corp.	0.01%	831,623	$76.9M	Reduce -27.5%
NOV Nov Inc.	0.01%	4,090,425	$76.9M	Add +50.2%
IAG Iamgold Corp.	0.01%	4,084,619	$76.9M	Add +329.1%
RGEN Repligen Corp.	0.01%	651,347	$76.7M	Add +120.6%
RRC Range Resources Corp.	0.01%	1,692,579	$76.5M	Add +8.5%
WH Wyndham Hotels & Resorts Inc.	0.01%	939,480	$76.3M	Add +52.9%
FTRE Fortrea Holdings Inc.	0.01%	8,098,517	$76.3M	Reduce -2.1%
THC Tenet Healthcare Corp.	0.01%	404,257	$76.3M	Add +20.7%
LGND Ligand Pharmaceuticals	0.01%	381,111	$76.1M	Reduce -11.2%
TGTX TG Therapeutics Inc.	0.01%	2,287,688	$76.0M	Add +11.5%
IYF iShares US Financials ETF	0.01%	645,442	$75.9M	Add +4.4%
CRS Carpenter Technology	0.01%	192,478	$75.9M	Reduce -52.6%
OGE Oge Energy Corp.	0.01%	1,579,876	$75.8M	Add +119.0%
AIT Applied Industrial Tech Inc.	0.01%	285,580	$75.8M	Add +95.7%
BOOT Boot Barn Holdings Inc.	0.01%	516,708	$75.6M	Reduce -28.6%
AHR American Healthcare REIT Inc.	0.01%	1,602,300	$75.6M	Add +78.5%
ARKG ARK Genomic Revolution ETF	0.01%	2,857,394	$75.5M	Add +42.6%
VIAV Viavi Solutions Inc.	0.01%	2,264,152	$75.4M	Add +3.1%
GSIE Goldman Sachs Activebeta Int	0.01%	1,745,490	$75.3M	Add +0.5%
SM SM Energy Co.	0.01%	2,408,516	$75.1M	Add +170.4%
HEI.A Heico Corp. Class A	0.01%	355,245	$75.0M	Add +2.7%
ENLT Enlight Renewable Energy Ltd.	0.01%	1,097,700	$74.9M	Add +80.7%
KIE SS SPDR S&P Insurance ETF	0.01%	1,360,163	$74.8M	Reduce -8.5%
NRP Natural Resource Partners LP	0.01%	616,754	$74.6M	Reduce -17.6%
Z Zillow Group Inc. Class C	0.01%	1,801,267	$74.5M	Add +338.6%
LTH Life Time Group Holdings Inc.	0.01%	2,751,602	$74.1M	Add +69.6%
PCVX Vaxcyte Inc.	0.01%	1,275,036	$74.1M	Add +18.3%
KYMR Kymera Therapeutics Inc.	0.01%	888,409	$74.0M	Add +20.0%
TOST Toast Inc. Class A	0.01%	2,790,519	$74.0M	Add +74.5%
HEI Heico Corp.	0.01%	269,762	$74.0M	Add +0.8%
FFIV F5 Inc.	0.01%	254,468	$73.6M	Reduce -21.5%
FTXL First Trust Nasdaq Semicondu	0.01%	499,053	$73.6M	Add +10.9%
VSEC Vse Corp.	0.01%	398,594	$73.5M	Add +28.4%
INDV Indivior Pharmaceuticals Inc.	0.01%	2,409,165	$73.4M	Reduce -24.2%
BIP Brookfield Infrastructure Pa	0.01%	2,032,312	$73.4M	Reduce -37.3%
SHY iShares 1-3 Year Treasury Bo	0.01%	882,245	$72.8M	Reduce -21.4%
WSBC Wesbanco Inc.	0.01%	2,110,164	$72.8M	Add +31.3%
OHI Omega Healthcare Investors	0.01%	1,660,556	$72.8M	Add +57.8%
WY Weyerhaeuser Co.	0.01%	2,977,044	$72.7M	Reduce -3.7%
SCHZ Schwab US Aggregate Bond ETF	0.01%	3,131,198	$72.7M	Reduce -16.5%
MNDY Monday.com Ltd.	0.01%	1,050,220	$72.6M	Add +257.4%
FRT Federal Realty Invs Trust	0.01%	678,741	$72.1M	Add +11.1%
ALM Almonty Industries Inc.	0.01%	4,975,640	$72.0M	Add +487.2%
LSTR Landstar System Inc.	0.01%	448,909	$72.0M	Reduce -18.7%
SPLV Invesco S&P 500 Low Volatili	0.01%	983,247	$71.9M	Reduce -23.1%
GEL Genesis Energy L.P.	0.01%	4,028,101	$71.8M	Reduce -22.4%
SBRA Sabra Health Care REIT Inc.	0.01%	3,733,941	$71.8M	Add +50.5%
TSEM Tower Semiconductor Ltd.	0.01%	407,952	$71.6M	Reduce -81.5%
CRL Charles River Laboratories	0.01%	414,728	$71.5M	Add +30.6%
AFRM Affirm Holdings Inc.	0.01%	1,557,610	$71.4M	Add +26.5%
AXSM Axsome Therapeutics Inc.	0.01%	421,447	$71.2M	Add +40.1%
SSD Simpson Manufacturing Co. Inc.	0.01%	414,207	$71.1M	Reduce -16.2%
SYM Symbotic Inc.	0.01%	1,335,760	$71.1M	Add +53.1%
FLR Fluor Corp.	0.01%	1,522,686	$71.0M	Reduce -7.3%
WTFC Wintrust Financial Corp.	0.01%	510,716	$71.0M	Add +48.7%
DLB Dolby Laboratories Inc. Class A	0.01%	1,180,311	$70.9M	Add +16.9%
EG Everest Group Ltd.	0.01%	216,813	$70.9M	Add +87.8%
BMI Badger Meter Inc.	0.01%	464,823	$70.8M	Add +16.2%
EWA iShares MSCI Australia ETF	0.01%	2,549,104	$70.8M	Add +4.8%
CZR Caesars Entertainment Inc.	0.01%	2,672,277	$70.6M	Reduce -44.0%
BG Bunge Global SA	0.01%	554,961	$70.6M	Add +3.4%
LEVI Levi Strauss & Co. Class A	0.01%	3,814,115	$70.5M	Reduce -10.1%
DINO HF Sinclair Corp.	0.01%	1,128,361	$70.4M	Add +71.3%
E Eni SPA-Sponsored ADR	0.01%	1,241,907	$70.3M	Reduce -8.3%
LKQ LKQ Corp.	0.01%	2,387,960	$70.1M	Reduce -5.6%
GEO The Geo Group Inc.	0.01%	4,169,349	$70.1M	Reduce -9.5%
OWL Blue Owl Capital Inc.	0.01%	7,662,831	$70.0M	Add +78.7%
SEPN Septerna Inc.	0.01%	2,906,427	$69.8M	Add +7.0%
ICLR Icon PLC	0.01%	630,621	$69.8M	Add +33.3%
BLV Vanguard Long-Term Bond ETF	0.01%	1,013,713	$69.7M	Reduce -9.6%
NPO Enpro Inc.	0.01%	277,939	$69.7M	Add +5.1%
KNF Knife River Corp.	0.01%	849,453	$69.4M	Add +13.8%
MTG Mgic Investment Corp.	0.01%	2,639,237	$69.3M	Add +3.2%
SMTC Semtech Corp.	0.01%	900,914	$69.3M	Add +15.8%
ICVT iShares Convertible Bond ETF	0.01%	679,465	$69.2M	Reduce -27.5%
HRL Hormel Foods Corp.	0.01%	3,050,212	$69.1M	Add +26.3%
STNG Scorpio Tankers Inc.	0.01%	924,555	$69.0M	Reduce -9.9%
SRRK Scholar Rock Holding Corp.	0.01%	1,398,983	$68.8M	Add +5.7%
MT Arcelormittal-NY Registered	0.01%	1,322,923	$68.8M	Add +1.6%
DVA Davita Inc.	0.01%	447,422	$68.8M	Add +43.9%
LYFT LYFT Inc. Class A	0.01%	5,167,906	$68.7M	Add +312.9%
JD Jd.com Inc.-ADR	0.01%	2,320,597	$68.6M	Reduce -28.8%
SKYW Skywest Inc.	0.01%	746,602	$68.6M	Reduce -13.2%
POWL Powell Industries Inc.	0.01%	126,455	$68.4M	Add +9.3%
CQP Cheniere Energy Partners LP	0.01%	1,054,564	$68.2M	Reduce -3.9%
IDCC Interdigital Inc.	0.01%	225,422	$68.1M	Add +32.3%
AUR Aurora Innovation Inc.	0.01%	16,504,758	$68.0M	Reduce -7.1%
OVV Ovintiv Inc.	0.01%	1,144,423	$67.9M	Add +160.2%
UTHR United Therapeutics Corp.	0.01%	114,419	$67.8M	Add +3.3%
DOX Amdocs Ltd.	0.01%	1,037,844	$67.7M	Add +191.7%
EMBJ Embraer SA-Spon ADR	0.01%	1,140,740	$67.7M	Reduce -26.2%
ACM Aecom	0.01%	797,664	$67.7M	Reduce -17.5%
MMYT Makemytrip Ltd.	0.01%	1,811,765	$67.6M	Reduce -6.4%
RBA RB Global Inc.	0.01%	703,667	$67.4M	Add +6.9%
TRNO Terreno Realty Corp.	0.01%	1,097,278	$67.4M	Add +30.1%
WYNN WYNN Resorts Ltd.	0.01%	663,350	$67.4M	Add +108.6%
CELH Celsius Holdings Inc.	0.01%	1,893,727	$67.2M	Add +374.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	1,330,482	$67.1M	Reduce -19.8%
CSGS CSG Systems Intl Inc.	0.01%	838,419	$67.0M	Reduce -28.6%
HQY Healthequity Inc.	0.01%	800,818	$66.9M	Reduce -13.3%
ETHB Ishr Staked Ether TRST ETF	0.01%	2,480,000	$66.9M	New
GTOP GS Tech Opportunities ETF	0.01%	1,845,929	$66.8M	Reduce -4.2%
WULF Terawulf Inc.	0.01%	4,628,175	$66.8M	Add +150.6%
WT Wisdomtree Inc.	0.01%	4,578,590	$66.7M	Add +35.1%
KMX Carmax Inc.	0.01%	1,601,522	$66.6M	Add +239.8%
BTSG Brightspring Health Services	0.01%	1,562,690	$66.6M	Add +22.8%
ALKS Alkermes PLC	0.01%	1,882,178	$66.6M	Reduce -17.0%
RDNT Radnet Inc.	0.01%	1,190,275	$66.5M	Add +6.3%
CC The Chemours Co.	0.01%	3,014,114	$66.4M	Reduce -18.6%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.01%	5,839,699	$66.4M	Add +0.1%
SEDG Solaredge Technologies Inc.	0.01%	1,297,111	$66.2M	Add +4.8%
PB Prosperity Bancshares Inc.	0.01%	985,479	$66.2M	Add +54.1%
MAC The Macerich Co.	0.01%	3,469,964	$65.6M	Add +4.7%
NE Noble Corp. PLC	0.01%	1,333,834	$65.5M	Reduce -42.0%
ATI Ati Inc.	0.01%	447,819	$65.1M	Add +23.6%
UBSI United Bankshares Inc.	0.01%	1,569,829	$65.0M	Add +33.4%
BAX Baxter International Inc.	0.01%	3,869,555	$65.0M	Add +33.2%
ORI Old Republic Intl Corp.	0.01%	1,627,010	$64.9M	Add +4.4%
H Hyatt Hotels Corp. Class A	0.01%	451,036	$64.9M	Reduce -23.0%
MAGS Roundhill Magnificent Seven	0.01%	1,118,913	$64.8M	Add +2.9%
HASI Ha Sustainable Infrastructur	0.01%	1,759,629	$64.7M	Reduce -3.2%
UGI Ugi Corp.	0.01%	1,775,356	$64.7M	Reduce -8.6%
ITB iShares U.S. Home Constructi	0.01%	711,526	$64.4M	Reduce -63.9%
KOD Kodiak Sciences Inc.	0.01%	1,689,003	$64.4M	Add +29.6%
SEI Solaris Energy Infrastructur	0.01%	1,133,863	$64.1M	Reduce -39.8%
PECO Phillips Edison & Company Inc.	0.01%	1,703,172	$63.7M	Add +130.1%
CE Celanese Corp.	0.01%	967,611	$63.6M	Add +299.2%
MSA Msa Safety Inc.	0.01%	388,038	$63.6M	Add +12.3%
MBLY Mobileye Global Inc. Class A	0.01%	9,259,643	$63.6M	Add +4.5%
RS Reliance Inc.	0.01%	209,188	$63.6M	Reduce -5.5%
DIOD Diodes Inc.	0.01%	931,131	$63.6M	Add +41.8%
BKV BKV Corporation	0.01%	2,223,096	$63.4M	Add +13.7%
AAXJ iShares MSCI All Country Asi	0.01%	658,276	$63.4M	Add +584.4%
LNC Lincoln National Corp.	0.01%	1,785,407	$63.4M	Add +5.0%
VTHR Vanguard Russell 3000	0.01%	220,374	$63.4M	Add +169.9%
JUST Goldman Sachs Just US LRG	0.01%	684,857	$63.3M	Add +5.6%
WAY Waystar Holding Corp.	0.01%	2,617,759	$63.1M	Reduce -7.4%
VIST Vista Energy Sab DE CV	0.01%	836,228	$63.1M	Add +26.1%
KTB Kontoor Brands Inc.	0.01%	897,699	$63.1M	Add +15.8%
SPSB SS SPDR P St C Corp. ETF	0.01%	2,098,216	$63.1M	Add +1.4%
YMM Full Truck Alliance -SPN ADR	0.01%	7,576,865	$62.9M	Add +49.9%
CCC CCC Intelligent Solutions Ho	0.01%	10,465,911	$62.8M	Add +1420.1%
VICR Vicor Corp.	0.01%	389,767	$62.8M	Add +165.2%
SAIA Saia Inc.	0.01%	178,389	$62.7M	Add +3.2%
GWRE Guidewire Software Inc.	0.01%	418,670	$62.6M	Add +79.3%
VNOM Viper Energy Inc. Class A	0.01%	1,330,230	$62.5M	Add +185.6%
CXW Corecivic Inc.	0.01%	3,296,678	$62.3M	Reduce -4.0%
NAMS Newamsterdam Pharma Co. NV	0.01%	1,946,374	$62.3M	Add +12.8%
SKY Champion Homes Inc.	0.01%	837,499	$62.3M	Reduce -42.1%
TEAM Atlassian Corp. Class A	0.01%	911,996	$62.2M	Add +42.1%
IBOC International Bancshares CRP	0.01%	923,919	$62.2M	Add +56.5%
WMS Advanced Drainage Systems Inc.	0.01%	451,763	$62.0M	Reduce -2.4%
WU Western Union Co.	0.01%	7,087,234	$61.9M	Reduce -6.8%
AVY Avery Dennison Corp.	0.01%	357,919	$61.8M	Add +10.2%
QBTS D-Wave Quantum Inc.	0.01%	4,277,322	$61.7M	Add +20.6%
RHP Ryman Hospitality Properties	0.01%	667,756	$61.6M	Reduce -15.0%
KRC Kilroy Realty Corp.	0.01%	2,182,333	$61.6M	Add +149.2%
HLN Haleon PLC-ADR	0.01%	6,127,452	$61.3M	Reduce -41.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	831,903	$61.3M	Reduce -3.7%
HUT Hut 8 Corp.	0.01%	1,305,485	$61.2M	Add +121.3%
ASB Associated Banc-Corp.	0.01%	2,366,326	$61.2M	Reduce -16.7%
MIRM Mirum Pharmaceuticals Inc.	0.01%	662,306	$61.2M	Reduce -8.6%
MUR Murphy Oil Corp.	0.01%	1,474,848	$60.8M	Reduce -22.5%
UI Ubiquiti Inc.	0.01%	76,935	$60.8M	Add +28.0%
SFBS Servisfirst Bancshares Inc.	0.01%	833,586	$60.7M	Add +99.0%
EGP Eastgroup Properties Inc.	0.01%	327,252	$60.6M	Add +209.0%
AXS Axis Capital Holdings Ltd.	0.01%	596,247	$60.5M	Add +104.9%
SWX Southwest Gas Holdings Inc.	0.01%	695,594	$60.4M	Add +49.1%
AS Amer Sports Inc.	0.01%	1,833,169	$60.3M	Add +150.9%
KNX Knight-Swift Transportation	0.01%	1,044,485	$60.1M	Add +68.1%
IYW iShares Ustechnology ETF	0.01%	330,991	$60.0M	Reduce -43.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	3,998,592	$59.9M	Add +38.2%
IEX Idex Corp.	0.01%	315,561	$59.8M	Reduce -36.2%
OI O-I Glass Inc.	0.01%	5,688,629	$59.8M	Add +159.7%
IDA Idacorp Inc.	0.01%	418,177	$59.8M	Add +25.8%
LBRDK Liberty Broadband-C	0.01%	1,187,887	$59.8M	Add +72.5%
CAMT Camtek Ltd.	0.01%	393,712	$59.7M	Add +64.5%
PHIN Phinia Inc.	0.01%	871,761	$59.7M	Reduce -7.7%
SPSC SPS Commerce Inc.	0.01%	1,069,216	$59.5M	Add +61.6%
AVAV Aerovironment Inc.	0.01%	324,843	$59.5M	Add +47.4%
APLE Apple Hospitality REIT Inc.	0.01%	5,158,250	$59.4M	Reduce -2.5%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	867,021	$59.4M	Reduce -34.3%
ANF Abercrombie & Fitch Co. Class A	0.01%	649,360	$59.3M	Add +19.9%
PARR Par Pacific Holdings Inc.	0.01%	946,470	$59.3M	Reduce -0.1%
KSS Kohls Corp.	0.01%	4,584,429	$59.1M	Add +8.8%
FNB FNB Corp.	0.01%	3,536,929	$59.1M	Add +63.1%
SPB Spectrum Brands Holdings Inc.	0.01%	799,213	$58.9M	Add +44.0%
ENS Enersys	0.01%	338,854	$58.9M	Add +90.3%
PENN Penn Entertainment Inc.	0.01%	3,914,748	$58.8M	Add +59.0%
ITOT iShares Core S&P Total U.S.	0.01%	412,884	$58.8M	Add +89.5%
UCB United Community Banks	0.01%	1,865,537	$58.7M	Add +35.1%
MDLN Medline Inc. Class A	0.01%	1,319,467	$58.7M	Add +20341.0%
FLS Flowserve Corp.	0.01%	798,581	$58.7M	Add +82.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	1,730,329	$58.7M	Add +31.8%
PNFP Pinnacle Financial Partners	0.01%	680,187	$58.6M	New
AKR Acadia Realty Trust	0.01%	3,063,022	$58.6M	Add +15.6%
PFSI Pennymac Financial Services	0.01%	669,851	$58.5M	Add +18.8%
ABCB Ameris Bancorp	0.01%	750,542	$58.5M	Reduce -31.1%
MUSA Murphy USA Inc.	0.01%	118,326	$58.4M	Add +61.7%
TERN Terns Pharmaceuticals Inc.	0.01%	1,106,961	$58.4M	Add +4.1%
GPRE Green Plains Inc.	0.01%	3,544,314	$58.3M	Add +415.6%
BOX Box Inc. Class A	0.01%	2,461,347	$58.2M	Add +25.4%
GLNG Golar LNG Ltd.	0.01%	1,073,342	$58.1M	Add +41.7%
PPC Pilgrim's Pride Corp.	0.01%	1,537,096	$58.0M	Add +33.5%
GSBD Goldman Sachs BDC Inc.	0.01%	6,535,509	$58.0M	Add +0.2%
TTEK Tetra Tech Inc.	0.01%	1,926,668	$58.0M	Add +23.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	938,773	$57.9M	Add +14.4%
PRDO Perdoceo Education Corp.	0.01%	1,554,243	$57.8M	Add +44.1%
TEM Tempus AI Inc. Class A	0.01%	1,277,756	$57.8M	Add +75.9%
AGI Alamos Gold Inc. Class A	0.01%	1,294,479	$57.5M	Add +50.6%
SCI Service Corp. International	0.01%	696,910	$57.5M	Add +125.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	263,924	$57.3M	Reduce -16.7%
IYT iShares US Transportation Et	0.01%	767,525	$57.3M	Add +91.1%
COO The Cooper Cos Inc.	0.01%	800,340	$57.2M	Add +0.7%
SR Spire Inc.	0.01%	631,181	$57.1M	Reduce -2.5%
BKD Brookdale Senior Living Inc.	0.01%	4,170,531	$57.1M	Add +92.8%
DT Dynatrace Inc.	0.01%	1,537,794	$56.9M	Reduce -70.2%
TTAN Servicetitan Inc. Class A	0.01%	891,849	$56.6M	Add +224.7%
AYI Acuity Inc.	0.01%	201,765	$56.5M	Add +178.2%
VSH Vishay Intertechnology Inc.	0.01%	3,139,373	$56.5M	Add +27.3%
MKSI MKS Inc.	0.01%	245,626	$56.4M	Add +36.5%
BFH Bread Financial Holdings Inc.	0.01%	753,014	$56.4M	Reduce -9.7%
PTCT PTC Therapeutics Inc.	0.01%	827,631	$56.4M	Reduce -19.1%
IWP iShares Russell Mid-Cap Grow	0.01%	439,554	$56.3M	Add +11.1%
AUB Atlantic Union Bankshares Co.	0.01%	1,573,521	$56.2M	Reduce -11.6%
ENVA Enova International Inc.	0.01%	413,963	$56.2M	Reduce -8.4%
TRU Transunion	0.01%	811,611	$56.2M	Add +22.3%
FNF Fidelity National Financial	0.01%	1,209,396	$56.1M	Add +13.5%
BKE The Buckle Inc.	0.01%	1,112,565	$56.0M	Add +6.6%
DOO BRP Inc./Ca- Sub Voting	0.01%	777,808	$55.9M	Add +130.7%
QGEN Qiagen N.V.	0.01%	1,391,327	$55.7M	Reduce -51.9%
FCFS Firstcash Holdings Inc.	0.01%	296,265	$55.7M	Add +44.5%
HR Healthcare Realty Trust Inc.	0.01%	3,270,789	$55.6M	Add +210.9%
KRYS Krystal Biotech Inc.	0.01%	214,949	$55.5M	Reduce -26.8%
CROX Crocs Inc.	0.01%	667,447	$55.4M	Reduce -5.9%
FLTW Franklin Ftse Taiwan ETF	0.01%	812,390	$55.3M	Add +63.0%
CSL Carlisle Cos Inc.	0.01%	165,746	$55.3M	Add +23.4%
KBH KB Home	0.01%	1,066,115	$55.2M	Add +14.4%
IDYA Ideaya Biosciences Inc.	0.01%	1,655,617	$55.2M	Reduce -6.5%
NUVL Nuvalent Inc. Class A	0.01%	537,158	$55.0M	Reduce -9.6%
DSGX The Descartes Systems Grp	0.01%	768,973	$55.0M	Add +33.7%
U Unity Software Inc.	0.01%	2,506,223	$55.0M	Add +153.6%
TCBI Texas Capital Bancshares Inc.	0.01%	579,231	$55.0M	Reduce -2.8%
APGE Apogee Therapeutics Inc.	0.01%	652,590	$54.9M	Add +15.4%
SFM Sprouts Farmers Market Inc.	0.01%	712,004	$54.9M	Add +31.3%
UEC Uranium Energy Corp.	0.01%	4,067,728	$54.9M	Add +22.9%
DCH Dauch Corporation	0.01%	9,235,692	$54.8M	Add +39.5%
POR Portland General Electric Co.	0.01%	1,036,006	$54.7M	Add +6.2%
GTES Gates Industrial Corp. UK Ltd.	0.01%	2,417,767	$54.7M	Add +81.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	921,272	$54.6M	Add +1.6%
PSN Parsons Corp.	0.01%	1,005,660	$54.5M	Add +11.3%
ESML iShares ESG Aware MSCI USA S	0.01%	1,157,902	$54.4M	Add +2.2%
W Wayfair Inc. Class A	0.01%	721,099	$54.2M	Add +8.7%
AAP Advance Auto Parts Inc.	0.01%	1,026,640	$54.2M	Add +48.4%
RNST Renasant Corp.	0.01%	1,496,515	$54.1M	Add +27.8%
RPM RPM International Inc.	0.01%	540,460	$53.7M	Reduce -21.3%
HAE Haemonetics Corp.	0.01%	952,820	$53.7M	Reduce -22.3%
SOLV Solventum Corp.	0.01%	821,032	$53.6M	Add +68.7%
IEI iShares 3-7 Year Treasury Bo	0.01%	451,719	$53.6M	Add +114.6%
MHO M/I Homes Inc.	0.01%	436,167	$53.4M	Reduce -6.6%
NATL NCR Atleos Corp.	0.01%	1,224,642	$53.4M	Add +37.2%
PATH Uipath Inc. Class A	0.01%	4,807,244	$53.4M	Add +123.5%
OR Or Royalties Inc.	0.01%	1,402,526	$53.3M	Add +96.8%
RNR Renaissancere Holdings Ltd.	0.01%	179,028	$53.2M	Reduce -44.9%
AXTI Axt Inc.	0.01%	933,495	$53.2M	Add +246.5%
FUN Six Flags Entertainment Corp.	0.01%	2,980,235	$52.9M	Add +50.9%
UMC United Microelectron-SP ADR	0.01%	5,874,864	$52.8M	Add +24.3%
CNH CNH Industrial NV	0.01%	4,788,257	$52.7M	Add +46.5%
PCOR Procore Technologies Inc.	0.01%	923,739	$52.7M	Add +2.1%
ACHC Acadia Healthcare Co. Inc.	0.01%	2,240,428	$52.4M	Reduce -52.6%
GUSE GS Enhanced US Equity ETF	0.01%	1,339,606	$52.3M	Reduce -2.5%
FWONK Liberty Media Corp. Class C	0.01%	615,411	$52.3M	Add +33.5%
TRN Trinity Industries Inc.	0.01%	1,624,183	$52.3M	Add +40.3%
WFG West Fraser Timber Co. Ltd.	0.01%	800,486	$52.3M	Add +118.1%
CNK Cinemark Holdings Inc.	0.01%	1,832,138	$52.3M	Add +135.4%
NOVT Novanta Inc.	0.01%	441,413	$52.1M	Reduce -8.7%
CHE Chemed Corp.	0.01%	137,999	$52.1M	Reduce -12.7%
GEN Gen Digital Inc.	0.01%	2,756,518	$51.9M	Reduce -17.8%
AA Alcoa Corp.	0.01%	780,500	$51.8M	Add +41.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	525,809	$51.8M	Reduce -0.6%
OKLO Oklo Inc.	0.01%	1,041,926	$51.7M	Add +14.6%
PAG Penske Automotive Group Inc.	0.01%	344,770	$51.5M	Add +2.0%
BCE Bce Inc.	0.01%	2,041,981	$51.5M	Reduce -73.8%
CGNX Cognex Corp.	0.01%	1,051,879	$51.5M	Add +141.0%
MAT Mattel Inc.	0.01%	3,543,492	$51.5M	Add +37.8%
POOL Pool Corp.	0.01%	254,165	$51.4M	Add +41.2%
QQQM Invesco Nasdaq 100 ETF	0.01%	216,296	$51.4M	Reduce -56.2%
CNS Cohen & Steers Inc.	0.01%	821,178	$51.4M	Add +6.6%
AMG Affiliated Managers Group	0.01%	185,357	$51.3M	Add +14.7%
CSW CSW Industrials Inc.	0.01%	196,748	$51.3M	Reduce -10.0%
BRX Brixmor Property Group Inc.	0.01%	1,778,460	$51.2M	Add +23.7%
FFIN First Finl Bankshares Inc.	0.01%	1,735,613	$51.1M	Add +65.3%
TVTX Travere Therapeutics Inc.	0.01%	1,719,721	$51.1M	Reduce -8.0%
HIMS Hims & Hers Health Inc.	0.01%	2,454,695	$51.0M	Reduce -76.3%
IWC iShares Micro-Cap ETF	0.01%	319,009	$50.9M	Add +1.9%
EXPO Exponent Inc.	0.01%	778,596	$50.8M	Add +63.2%
LIVN Livanova PLC	0.01%	798,951	$50.8M	Add +27.5%
GSC Goldman Sachs Small Cap Equi	0.01%	926,962	$50.6M	Reduce -5.2%
TDAY USA Today Co. Inc.	0.01%	7,160,057	$50.5M	Add +29.9%
SANM Sanmina Corp.	0.01%	388,589	$50.4M	Reduce -46.4%
SBH Sally Beauty Holdings Inc.	0.01%	3,617,425	$50.1M	Reduce -9.2%
CNO Cno Financial Group Inc.	0.01%	1,219,258	$50.1M	Add +13.0%
CHH Choice Hotels Intl Inc.	0.01%	482,727	$50.0M	Reduce -5.8%
MARA Mara Holdings Inc.	0.01%	6,032,453	$49.2M	Add +61.3%
RNG Ringcentral Inc. Class A	0.01%	1,315,156	$48.9M	Add +194.3%
DDS Dillards Inc. Class A	0.01%	85,428	$48.9M	Add +182.2%
QRVO Qorvo Inc.	0.01%	631,263	$48.9M	Add +54.0%
GNRC Generac Holdings Inc.	0.01%	250,113	$48.9M	Add +9.2%
AAL American Airlines Group Inc.	0.01%	4,544,006	$48.8M	Add +6.7%
WCC Wesco International Inc.	0.01%	178,260	$48.8M	Add +12.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	744,303	$48.7M	Reduce -19.8%
PAGS Pagseguro Digital Ltd. Class A	0.01%	4,859,766	$48.7M	Add +23.8%
ULS Ul Solutions Inc. Class A	0.01%	566,325	$48.5M	Reduce -1.4%
WK Workiva Inc.	0.01%	811,530	$48.4M	Add +170.6%
ECPG Encore Capital Group Inc.	0.01%	689,845	$48.4M	Reduce -17.5%
DBX Dropbox Inc. Class A	0.01%	2,125,891	$48.3M	Add +43.9%
COMP Compass Inc. Class A	0.01%	6,572,901	$48.0M	Add +30.1%
PHYS Sprott Physical Gold Trust	0.01%	1,355,749	$48.0M	Add +2327.8%
GPI Group 1 Automotive Inc.	0.01%	145,166	$48.0M	Add +2.0%
SDY SS SPDR S&P Dividend ETF	0.01%	328,838	$48.0M	Reduce -0.8%
BTE Baytex Energy Corp.	0.01%	10,714,481	$47.9M	Add +574.2%
AQN Algonquin Power & Utilities	0.01%	7,788,548	$47.8M	Add +36.4%
GGG Graco Inc.	0.01%	563,592	$47.7M	Add +7.5%
OS Onestream Inc.	0.01%	1,985,820	$47.7M	Add +182.0%
ATRC Atricure Inc.	0.01%	1,667,166	$47.6M	Add +88.4%
GCOR Goldman Sachs Access US Agg	0.01%	1,150,861	$47.6M	Add +4.6%
DRVN Driven Brands Holdings Inc.	0.01%	3,770,879	$47.6M	Reduce -1.4%
CRC California Resources Corp.	0.01%	685,533	$47.5M	Add +2.7%
ABEV Ambev SA-ADR	0.01%	16,228,464	$47.4M	Add +23.5%
AIZ Assurant Inc.	0.01%	217,441	$47.4M	Add +1.8%
ONDS Ondas Inc.	0.01%	5,237,623	$47.3M	Add +270.8%
JAZZ Jazz Pharmaceuticals PLC	0.01%	250,321	$47.3M	Add +43.5%
VRNS Varonis Systems Inc.	0.01%	2,200,041	$47.2M	Add +78.4%
LMAT Lemaitre Vascular Inc.	0.01%	432,416	$47.2M	Add +10.5%
EXTR Extreme Networks Inc.	0.01%	3,129,611	$47.2M	Add +12.9%
HALO Halozyme Therapeutics Inc.	0.01%	730,140	$47.2M	Add +59.4%
RIOT Riot Platforms Inc.	0.01%	3,808,804	$47.1M	Reduce -21.7%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	947,238	$47.1M	Add +456.1%
SOBO South Bow Corp.	0.01%	1,409,919	$47.0M	Add +34.3%
LBRT Liberty Energy Inc.	0.01%	1,630,714	$47.0M	Add +112.8%
ESNT Essent Group Ltd.	0.01%	802,002	$46.9M	Add +32.5%
IYE iShares U.S. Energy ETF	0.01%	722,662	$46.8M	No change
AEHR Aehr Test Systems	0.01%	1,262,043	$46.8M	Add +616.9%
MANH Manhattan Associates Inc.	0.01%	349,915	$46.6M	Add +0.3%
EMN Eastman Chemical Co.	0.01%	610,150	$46.6M	Add +50.7%
AGO Assured Guaranty Ltd.	0.01%	571,350	$46.6M	Add +33.2%
UUUU Energy Fuels Inc.	0.01%	2,548,028	$46.5M	Add +109.4%
HOMB Home Bancshares Inc.	0.01%	1,723,570	$46.4M	Add +16.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	1,236,763	$46.4M	Add +28.6%
BRZE Braze Inc. Class A	0.01%	1,964,053	$46.4M	Add +110.2%
ACLS Axcelis Technologies Inc.	0.01%	497,624	$46.3M	Reduce -21.0%
ACA Arcosa Inc.	0.01%	435,101	$46.2M	Reduce -18.5%
HLF Herbalife Ltd.	0.01%	3,133,436	$46.1M	Add +28.0%
INGR Ingredion Inc.	0.01%	409,215	$46.1M	Add +192.3%
TKR Timken Co.	0.01%	457,735	$46.0M	Add +240.3%
NBIX Neurocrine Biosciences Inc.	0.01%	349,179	$46.0M	Reduce -4.2%
DNTH Dianthus Therapeutics Inc.	0.01%	548,010	$46.0M	Reduce -5.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	617,739	$45.8M	Add +46.5%
VFC VF Corp.	0.01%	2,687,686	$45.7M	Add +106.9%
VERA Vera Therapeutics Inc.	0.01%	1,133,969	$45.6M	Add +1.2%
BANC Banc of California Inc.	0.01%	2,594,786	$45.6M	Reduce -0.6%
FHN First Horizon Corp.	0.01%	1,999,962	$45.5M	Reduce -13.3%
LMND Lemonade Inc.	0.01%	725,403	$45.5M	Reduce -16.3%
CNTA Centessa Pharmaceuticals Ltd.	0.01%	1,144,560	$45.5M	Add +46.9%
SIGI Selective Insurance Group	0.01%	602,964	$45.5M	Add +21.4%
RITM Rithm Capital Corp.	0.01%	4,794,388	$45.5M	Add +327.3%
SBCF Seacoast Banking Corp.	0.01%	1,498,914	$45.4M	Add +36.4%
FR First Industrial Realty TR	0.01%	784,223	$45.4M	Add +106.4%
ALGM Allegro Microsystems Inc.	0.01%	1,437,215	$45.3M	Add +80.5%
CVCO Cavco Industries Inc.	0.01%	93,174	$45.1M	Add +25.6%
HUN Huntsman Corp.	0.01%	3,384,491	$45.0M	Add +300.1%
ADPT Adaptive Biotechnologies	0.01%	3,242,077	$45.0M	Add +11.7%
NSP Insperity Inc.	0.01%	1,660,829	$44.9M	Add +12.9%
COLD Americold Realty Trust Inc.	0.01%	3,907,608	$44.8M	Reduce -21.8%
XENE Xenon Pharmaceuticals Inc.	0.01%	769,875	$44.8M	Add +10.6%
HAFN Hafnia Ltd.	0.01%	5,888,638	$44.8M	Add +52.1%
ADNT Adient PLC	0.01%	2,213,710	$44.7M	Add +36.0%
GTLB Gitlab Inc. Class A	0.01%	2,067,377	$44.7M	Add +215.0%
CDP Copt Defense Properties	0.01%	1,460,146	$44.7M	Add +36.1%
MMSI Merit Medical Systems Inc.	0.01%	647,794	$44.7M	Reduce -31.7%
CPB The Campbell's Company	0.01%	2,002,362	$44.6M	Add +63.8%
IUSV iShares Core S&P U.S. Value	0.01%	434,741	$44.5M	Reduce -22.4%
ECG Everus Construction Group	0.01%	376,089	$44.4M	Add +116.5%
IMVT Immunovant Inc.	0.01%	1,785,107	$44.3M	Add +37.7%
BPOP Popular Inc.	0.01%	330,444	$44.3M	Reduce -13.3%
SUPN Supernus Pharmaceuticals Inc.	0.01%	856,487	$44.3M	Add +29.7%
GLDM SPDR Gold Minishares Trust	0.01%	477,239	$44.2M	Reduce -39.6%
FELE Franklin Electric Co. Inc.	0.01%	478,776	$44.1M	Add +147.8%
JEF Jefferies Financial Group Inc.	0.01%	1,069,167	$44.1M	Reduce -39.3%
FRME First Merchants Corp.	0.01%	1,137,185	$44.0M	Add +22.4%
SLM SLM Corp.	0.01%	2,053,575	$44.0M	Add +109.7%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	5,547,608	$43.8M	Add +5.9%
ITRI Itron Inc.	0.01%	486,755	$43.6M	Reduce -14.1%
SDRL Seadrill Limited	0.01%	956,495	$43.5M	Reduce -16.0%
EPRT Essential Properties Realty	0.01%	1,430,975	$43.4M	Reduce -1.6%
PATK Patrick Industries Inc.	0.01%	391,069	$43.4M	Reduce -0.3%
JBTM JBT Marel Corp.	0.01%	338,778	$43.3M	Add +58.2%
LAMR Lamar Advertising Co. Class A	0.01%	340,718	$43.2M	Reduce -8.9%
SUB iShares Short-Term National	0.01%	404,443	$43.1M	Reduce -5.1%
OZK Bank Ozk	0.01%	935,593	$42.9M	Add +115.8%
WMG Warner Music Group Corp. Class A	0.01%	1,680,558	$42.9M	Add +1.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	1,960,610	$42.9M	Add +13.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	1,763,564	$42.9M	Reduce -29.5%
IYH iShares U.S. Healthcare ETF	0.01%	694,455	$42.8M	Add +15.0%
BBT Beacon Financial Corp.	0.01%	1,423,076	$42.7M	Add +11.6%
OSK Oshkosh Corp.	0.01%	289,614	$42.6M	Reduce -8.6%
OTTR Otter Tail Corp.	0.01%	485,351	$42.6M	Add +47.5%
TNDM Tandem Diabetes Care Inc.	0.01%	2,218,922	$42.5M	Add +31.8%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.01%	390,789	$42.5M	Add +10.6%
ELF Elf Beauty Inc.	0.01%	698,932	$42.4M	Add +32.0%
COKE Coca-Cola Consolidated Inc.	0.01%	220,884	$42.4M	Add +20.4%
URBN Urban Outfitters Inc.	0.01%	668,024	$42.3M	Reduce -18.7%
CTRI Centuri Holdings Inc.	0.01%	1,447,876	$42.3M	Reduce -10.5%
RVTY Revvity Inc.	0.01%	481,255	$42.2M	Reduce -39.3%
LNTH Lantheus Holdings Inc.	0.01%	555,577	$42.1M	Add +55.6%
KVYO Klaviyo Inc. Class A	0.01%	2,161,293	$42.1M	Add +41.8%
PEGA Pegasystems Inc.	0.01%	987,747	$42.0M	Add +31.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	518,968	$42.0M	Add +32.0%
TS Tenaris SA-ADR	0.01%	720,894	$41.9M	Reduce -12.0%
ICUI Icu Medical Inc.	0.01%	322,691	$41.7M	Add +13.4%
ESI Element Solutions Inc.	0.01%	1,220,439	$41.7M	Reduce -11.9%
SNX TD Synnex Corp.	0.01%	246,896	$41.7M	Reduce -5.9%
CTRE Caretrust REIT Inc.	0.01%	1,135,260	$41.6M	Add +18.4%
NIC Nicolet Bankshares Inc.	0.01%	279,684	$41.6M	Add +132.7%
GLXY Galaxy Digital Inc. Class A	0.01%	2,248,485	$41.5M	Add +205.4%
VXF Vanguard Extended Market ETF	0.01%	201,363	$41.4M	Reduce -68.3%
QXO Qxo Inc.	0.01%	2,132,382	$41.4M	Reduce -36.3%
IRTC Irhythm Holdings Inc.	0.01%	348,563	$41.1M	Add +5.9%
INDB Independent Bank Corp.	0.01%	546,863	$41.1M	Reduce -32.5%
VCYT Veracyte Inc.	0.01%	1,276,260	$41.1M	Add +6.9%
DOCS Doximity Inc. Class A	0.01%	1,762,757	$41.1M	Add +191.8%
EFV iShares MSCI Eafe Value ETF	0.01%	552,353	$41.1M	Add +7.2%
KRMN Karman Holdings Inc.	0.01%	511,180	$40.9M	Add +101.8%
NGVT Ingevity Corp.	0.01%	574,377	$40.9M	Add +35.5%
IRON Disc Medicine Inc.	0.01%	639,842	$40.9M	Reduce -15.2%
CWB SS SPDR BB Conv Sec ETF	0.01%	446,402	$40.9M	Reduce -14.6%
NOG Northern Oil and Gas Inc.	0.01%	1,394,065	$40.7M	Add +73.8%
ERIE Erie Indemnity Company Class A	0.01%	162,115	$40.7M	Reduce -39.0%
SCHA Schwab US Small-Cap ETF	0.01%	1,400,172	$40.7M	Reduce -10.6%
TPC Tutor Perini Corp.	0.01%	527,332	$40.7M	Reduce -32.3%
GOLF Acushnet Holdings Corp.	0.01%	435,123	$40.7M	Add +43.1%
MPLT Maplight Therapeutics Inc.	0.01%	1,994,873	$40.6M	Add +3.0%
COWZ Pacer US Cash Cows 100 ETF	0.01%	647,872	$40.5M	Add +201.7%
VOYA Voya Financial Inc.	0.01%	592,681	$40.5M	Reduce -11.3%
TALV Transamer Lrge Val Activ ETF	0.01%	1,611,426	$40.4M	New
JETS US Global Jets ETF	0.01%	1,639,833	$40.4M	Add +13.1%
OLED Universal Display Corp.	0.01%	440,418	$40.4M	Add +363.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	542,873	$40.3M	Reduce -37.3%
PJT PJT Partners Inc. Class A	0.01%	287,962	$40.2M	Reduce -1.3%
AVA Avista Corp.	0.01%	1,000,622	$40.2M	Reduce -12.0%
CHWY Chewy Inc. Class A	0.01%	1,487,151	$40.2M	Add +53.7%
RGA Reinsurance Group of America	0.01%	196,201	$40.1M	Reduce -1.1%
UPST Upstart Holdings Inc.	0.01%	1,559,486	$40.0M	Reduce -5.6%
LAZ Lazard Inc.	0.01%	939,892	$39.9M	Add +9.1%
SBLK Star Bulk Carriers Corp.	0.01%	1,737,933	$39.9M	Add +173.5%
SPHR Sphere Entertainment Co.	0.01%	339,638	$39.9M	Add +221.0%
CVSA Covista Inc.	0.01%	345,837	$39.9M	Add +51.6%
LTM Latam Airlines Group SA-ADR	0.01%	805,503	$39.8M	Add +220.3%
VRRM Verra Mobility Corp.	0.01%	2,779,901	$39.7M	Reduce -5.0%
RDN Radian Group Inc.	0.01%	1,200,036	$39.7M	Add +37.7%
GGB Gerdau SA -Spon ADR	0.01%	10,994,119	$39.7M	Add +318.7%
QDEL Quidelortho Corp.	0.01%	2,412,411	$39.6M	Add +37.4%
MSGE Madison Square Garden Entert	0.01%	670,881	$39.5M	Reduce -10.5%
VNET Vnet Group Inc.-ADR	0.01%	4,702,780	$39.5M	Add +1276.1%
USLM United States Lime & Mineral	0.01%	302,060	$39.5M	Reduce -7.3%
DXJ Wisdomtree Japan Hedged Eq	0.01%	248,025	$39.3M	Reduce -2.3%
WPC WP Carey Inc.	0.01%	577,782	$39.3M	Add +88.2%
EDU New Oriental Educatio-SP ADR	0.01%	693,108	$39.3M	Reduce -61.5%
BHF Brighthouse Financial Inc.	0.01%	653,985	$39.2M	Add +119.3%
FDMT 4D Molecular Therapeutics Inc.	0.01%	4,205,438	$39.2M	Reduce -2.3%
BILZ PIMCO Ultra SHRT Govt Active	0.01%	386,892	$39.1M	Add +99.8%
XLG Invesco S&P 500 Top 50 ETF	0.01%	715,419	$39.0M	Add +63.8%
HYD Vaneck High Yield Muni ETF	0.01%	777,980	$39.0M	Reduce -52.7%
BIPC Brookfield Infrastructure-A	0.01%	985,243	$38.9M	Add +69.4%
UFPI Ufp Industries Inc.	0.01%	421,635	$38.8M	Reduce -4.6%
ABVX Abivax SA-ADR	0.01%	348,797	$38.8M	Add +32.4%
SIG Signet Jewelers Ltd.	0.01%	458,713	$38.8M	Add +13.3%
BKU Bankunited Inc.	0.01%	859,582	$38.8M	Reduce -0.9%
SPNT Siriuspoint Ltd.	0.01%	1,801,647	$38.8M	Reduce -0.8%
HCC Warrior Met Coal Inc.	0.01%	416,415	$38.8M	Add +61.2%
BMNR Bitmine Immersion Technologi	0.01%	1,960,704	$38.8M	Reduce -62.5%
SNAP Snap Inc. Class A	0.01%	8,414,760	$38.7M	Reduce -3.4%
VGLT Vanguard Long-Term Treasury	0.01%	699,228	$38.7M	Reduce -0.0%
DAR Darling Ingredients Inc.	0.01%	625,601	$38.7M	Add +16.6%
STRA Strategic Education Inc.	0.01%	465,839	$38.6M	Add +103.4%
HYLB Xtrackers Usd High Yield Cor	0.01%	1,068,658	$38.6M	Reduce -1.0%
HDB HDFC Bank Ltd.-ADR	0.01%	1,552,909	$38.6M	Add +26.6%
AMKR Amkor Technology Inc.	0.01%	856,927	$38.6M	Add +69.2%
PLXS Plexus Corp.	0.01%	190,301	$38.5M	Add +18.8%
CORZ Core Scientific Inc.	0.01%	2,555,134	$38.2M	Reduce -8.9%
PICS Pics NV	0.01%	3,656,457	$38.2M	New
AG First Majestic Silver Corp.	0.01%	1,775,258	$38.1M	Add +51.8%
CPA Copa Holdings SA Class A	0.01%	333,983	$37.9M	Add +25.3%
THG Hanover Insurance Group Inc./	0.01%	218,782	$37.9M	Add +20.3%
GIB Cgi Inc.	0.01%	518,767	$37.9M	Reduce -56.9%
WING Wingstop Inc.	0.01%	244,693	$37.9M	Reduce -29.0%
ITA iShares U.S. Aerospace & Def	0.01%	173,088	$37.9M	Reduce -12.2%
SNEX Stonex Group Inc.	0.01%	468,586	$37.8M	Add +21.0%
ARQT Arcutis Biotherapeutics Inc.	0.01%	1,603,013	$37.8M	Add +1.7%
VXUS Vanguard Total Intl Stock	0.01%	489,616	$37.8M	Reduce -40.3%
BNL Broadstone Net Lease Inc.	0.01%	2,066,123	$37.7M	Add +84.9%
GLBE Global-E Online Ltd.	0.01%	1,223,035	$37.7M	Reduce -47.2%
AMPX Amprius Technologies Inc.	0.00%	2,226,181	$37.5M	Add +1.4%
LOPE Grand Canyon Education Inc.	0.00%	219,813	$37.4M	Reduce -32.0%
BC Brunswick Corp.	0.00%	513,650	$37.4M	Add +6.2%
KRG Kite Realty Group Trust	0.00%	1,521,931	$37.4M	Reduce -31.5%
EZPW Ezcorp Inc. Class A	0.00%	1,470,708	$37.3M	Add +80.7%
TREX Trex Company Inc. filed as TREX INC	0.00%	1,024,482	$37.3M	Add +65.0%
CBSH Commerce Bancshares Inc.	0.00%	754,695	$37.1M	Reduce -11.3%
INVA Innoviva Inc.	0.00%	1,593,383	$37.1M	Add +42.0%
CUBE Cubesmart	0.00%	1,011,141	$37.1M	Reduce -8.0%
AM Antero Midstream Corp.	0.00%	1,623,102	$37.0M	Reduce -2.4%
CHEF The Chefs' Warehouse Inc.	0.00%	622,385	$37.0M	Add +153.7%
OPCH Option Care Health Inc.	0.00%	1,373,790	$37.0M	Add +50.5%
LFUS Littelfuse Inc.	0.00%	108,953	$37.0M	Add +13.1%
CRUS Cirrus Logic Inc.	0.00%	254,895	$36.9M	Add +98.7%
COLB Columbia Banking System Inc.	0.00%	1,342,501	$36.8M	Add +18.2%
BCC Boise Cascade Co.	0.00%	485,371	$36.8M	Add +56.6%
OBK Origin Bancorp Inc.	0.00%	886,775	$36.8M	Add +11.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	792,033	$36.6M	Add +78.9%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	2,625,991	$36.5M	Add +0.5%
FTDR Frontdoor Inc.	0.00%	690,271	$36.5M	Add +16.9%
IRT Independence Realty Trust Inc.	0.00%	2,446,278	$36.4M	Add +3.6%
VMI Valmont Industries	0.00%	91,034	$36.4M	Add +69.6%
RRR Red Rock Resorts Inc. Class A	0.00%	680,255	$36.3M	Add +24.8%
TPG TPG Inc.	0.00%	895,440	$36.3M	Add +156.9%
BORR Borr Drilling Ltd.	0.00%	6,264,417	$36.1M	Add +111.8%
CVLT Commvault Systems Inc.	0.00%	463,249	$36.1M	Add +37.1%
BLD Topbuild Corp.	0.00%	102,708	$36.1M	Reduce -50.8%
PLMR Palomar Holdings Inc.	0.00%	301,523	$36.0M	Add +22.0%
SMR Nuscale Power Corp.	0.00%	3,320,167	$36.0M	Add +551.2%
IOSP Innospec Inc.	0.00%	492,011	$35.9M	Add +1.4%
ESTA Establishment Labs Holdings	0.00%	632,280	$35.9M	Reduce -22.1%
VCTR Victory Capital Holding - A	0.00%	548,175	$35.9M	Reduce -56.3%
CIFR Cipher Digital Inc.	0.00%	2,786,791	$35.9M	Add +42.9%
RELY Remitly Global Inc.	0.00%	2,281,860	$35.8M	Add +13.2%
VECO Veeco Instruments Inc.	0.00%	1,055,695	$35.7M	Add +81.2%
PRI Primerica Inc.	0.00%	142,582	$35.7M	Add +14.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	1,058,098	$35.7M	Add +88.6%
RBRK Rubrik Inc. Class A	0.00%	728,595	$35.7M	Reduce -15.7%
ENOV Enovis Corp.	0.00%	1,568,148	$35.7M	Add +84.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	2,863,860	$35.6M	Add +11.0%
MORN Morningstar Inc.	0.00%	210,402	$35.6M	Add +84.8%
MHK Mohawk Industries Inc.	0.00%	360,450	$35.5M	Reduce -18.8%
PCRX Pacira Biosciences Inc.	0.00%	1,569,916	$35.5M	Add +20.7%
WCLD Wisdomtree Cloud Computing	0.00%	1,298,658	$35.5M	Add +582.5%
OII Oceaneering Intl Inc.	0.00%	999,891	$35.5M	Reduce -21.5%
INTA Intapp Inc.	0.00%	1,378,018	$35.4M	Add +13.7%
GATX Gatx Corp.	0.00%	206,925	$35.3M	Reduce -17.2%
PBI Pitney Bowes Inc.	0.00%	3,195,804	$35.3M	Reduce -33.3%
JHX James Hardie Ind PLC	0.00%	1,864,298	$35.3M	Add +13.2%
APEI American Public Education	0.00%	620,481	$35.3M	Add +4.2%
SOUN Soundhound AI Inc. Class A	0.00%	5,130,878	$35.2M	Add +207.9%
TME Tencent Music Entertainm-ADR	0.00%	3,791,169	$35.2M	Reduce -51.8%
CATY Cathay General Bancorp	0.00%	705,016	$35.2M	Add +21.6%
NWN Northwest Natural Holding Co.	0.00%	656,172	$34.9M	Add +11.8%
MCHI iShares MSCI China ETF	0.00%	621,410	$34.9M	Add +157.5%
ALSN Allison Transmission Holding	0.00%	298,164	$34.9M	Add +1.4%
FIGS Figs Inc. Class A	0.00%	2,358,007	$34.8M	Add +103.3%
MZTI The Marzetti Company	0.00%	251,655	$34.8M	Add +147.1%
TNL Travel + Leisure Co.	0.00%	502,696	$34.8M	Reduce -11.4%
SON Sonoco Products Co.	0.00%	642,963	$34.8M	Add +277.3%
DUOL Duolingo	0.00%	352,451	$34.7M	Add +68.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	668,317	$34.7M	Add +12.3%
HRMY Harmony Biosciences Holdings	0.00%	1,239,207	$34.7M	Add +117.7%
SCHB Schwab US Broad Market ETF	0.00%	1,381,999	$34.7M	Add +18.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,557,804	$34.7M	Reduce -0.8%
WTM White Mountains Insurance GP	0.00%	15,783	$34.7M	Add +200.1%
SPHY SS SPDR P High Yield ETF	0.00%	1,484,711	$34.6M	Add +2.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	94,079	$34.6M	Reduce -25.8%
FRO Frontline PLC	0.00%	991,610	$34.6M	Reduce -34.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	891,968	$34.5M	Add +40.4%
LOAR Loar Holdings Inc.	0.00%	602,003	$34.5M	Add +1.5%
PSKY Paramount Skydance Class B	0.00%	3,816,913	$34.4M	Reduce -4.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,832,578	$34.4M	Add +152.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,081,378	$34.3M	Add +19.9%
ELAN Elanco Animal Health Inc.	0.00%	1,434,135	$34.3M	Reduce -3.6%
VONE Vanguard Russell 1000	0.00%	116,149	$34.3M	Add +6.3%
ARW Arrow Electronics Inc.	0.00%	238,977	$34.3M	Add +102.7%
INSP Inspire Medical Systems Inc.	0.00%	664,003	$34.2M	Add +133.1%
FSLY Fastly Inc. Class A	0.00%	1,177,040	$34.2M	Reduce -28.8%
OSBC Old Second Bancorp Inc.	0.00%	1,691,523	$34.1M	Add +33.9%
RRX Regal Rexnord Corp.	0.00%	182,101	$34.1M	Add +57.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	342,448	$34.1M	Reduce -19.5%
BEP Brookfield Renewable Partner	0.00%	1,043,242	$34.1M	Reduce -12.8%
PRMB Primo Brands Corp.	0.00%	1,806,622	$34.0M	Reduce -62.2%
SEM Select Medical Holdings Corp.	0.00%	2,081,883	$33.9M	Add +319.2%
CNOB Connectone Bancorp Inc.	0.00%	1,265,573	$33.9M	Add +12.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	925,710	$33.9M	Add +29.0%
TDC Teradata Corp.	0.00%	1,319,146	$33.8M	Add +39.8%
NEU Newmarket Corp.	0.00%	52,686	$33.8M	Add +12.3%
CRBG Corebridge Financial Inc.	0.00%	1,413,894	$33.7M	Reduce -14.7%
CSTM Constellium SE	0.00%	1,371,776	$33.7M	Add +0.3%
CRI Carter's Inc.	0.00%	941,165	$33.7M	Add +27.5%
GAP The Gap Inc.	0.00%	1,390,368	$33.6M	Reduce -7.5%
ACI Albertsons Cos Inc. Class A	0.00%	1,972,924	$33.6M	Add +74.6%
STWD Starwood Property Trust Inc.	0.00%	1,948,252	$33.5M	Add +516.3%
TENB Tenable Holdings Inc.	0.00%	1,981,002	$33.5M	Add +100.3%
IVT Inventrust Properties Corp.	0.00%	1,099,716	$33.5M	Add +18.0%
QS Quantumscape Corp.	0.00%	5,248,337	$33.5M	Add +91.6%
DAC Danaos Corp.	0.00%	297,236	$33.5M	Add +180.2%
CNR Core Natural Resources Inc.	0.00%	319,467	$33.5M	Add +5.4%
PWP Perella Weinberg Partners	0.00%	1,841,280	$33.4M	Add +19.9%
SAM Boston Beer Company Inc. Class A	0.00%	144,960	$33.4M	Add +160.2%
AWI Armstrong World Industries	0.00%	202,063	$33.3M	Add +92.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	2,305,792	$33.3M	Add +23.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	1,056,733	$33.3M	Reduce -21.1%
ENPH Enphase Energy Inc.	0.00%	879,460	$33.3M	Reduce -44.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	2,902,777	$33.2M	Reduce -26.0%
HBM Hudbay Minerals Inc.	0.00%	1,587,719	$33.2M	Add +71.8%
XAR SS SPDR S&P Aerospace Def	0.00%	130,521	$33.1M	Reduce -7.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	4,562,422	$33.1M	Add +8.3%
ASO Academy Sports & Outdoors Inc.	0.00%	586,019	$33.1M	Reduce -15.0%
IMAX Imax Corp.	0.00%	869,112	$33.0M	Add +60.2%
WSFS WSFS Financial Corp.	0.00%	504,365	$33.0M	Add +7.3%
GHC Graham Holdings Co. Class B	0.00%	31,202	$33.0M	Reduce -13.0%
ALK Alaska Air Group Inc.	0.00%	894,886	$32.9M	Add +83.6%
REXR Rexford Industrial Realty Inc.	0.00%	1,004,911	$32.9M	Reduce -54.4%
ALX Alexander's Inc.	0.00%	138,996	$32.8M	Reduce -6.5%
STIP iShares 0-5 Year Tips Bond E	0.00%	317,303	$32.8M	Add +78.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	693,694	$32.8M	Add +34.4%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	285,466	$32.8M	Add +9.2%
ALGT Allegiant Travel Co.	0.00%	404,316	$32.8M	Add +94.7%
DEI Douglas Emmett Inc.	0.00%	3,478,295	$32.8M	Reduce -34.5%
STNE Stoneco Ltd. Class A	0.00%	2,319,826	$32.8M	Add +55.9%
IESC Ies Holdings Inc.	0.00%	68,717	$32.7M	Reduce -23.0%
WAL Western Alliance Bancorp	0.00%	462,050	$32.7M	Add +346.1%
CPK Chesapeake Utilities Corp.	0.00%	258,877	$32.7M	Add +62.8%
RHI Robert Half Inc.	0.00%	1,287,590	$32.7M	Add +62.2%
ESGE iShares Inc. iShares ESG Awar	0.00%	715,454	$32.5M	Add +11.5%
SITE Siteone Landscape Supply Inc.	0.00%	244,041	$32.5M	Add +144.7%
AMX America Movil Sab DE CV	0.00%	1,273,920	$32.5M	Reduce -9.5%
BCO The Brink's Co.	0.00%	313,155	$32.5M	Add +11.5%
SB Safe Bulkers Inc.	0.00%	5,125,457	$32.4M	Add +93.3%
IGF iShares Global Infrastructur	0.00%	483,831	$32.4M	Reduce -35.1%
AI C3.AI Inc. Class A	0.00%	3,841,926	$32.3M	Add +15.4%
SXI Standex International Corp.	0.00%	126,828	$32.3M	Reduce -17.3%
NSA National Storage Affiliates	0.00%	856,436	$32.3M	Add +124.2%
BV Brightview Holdings Inc.	0.00%	2,737,775	$32.3M	Add +116.3%
COHU Cohu Inc.	0.00%	1,053,870	$32.3M	Add +106.2%
DLN Wisdomtree US Largecap Divid	0.00%	360,723	$32.2M	Add +11.1%
TW Tradeweb Markets Inc. Class A	0.00%	273,595	$32.2M	Reduce -15.7%
AMSF Amerisafe Inc.	0.00%	964,664	$32.2M	Add +38.6%
UNFI United Natural Foods Inc.	0.00%	710,892	$32.0M	Add +9.5%
DAN Dana Inc.	0.00%	950,103	$32.0M	Reduce -40.2%
RAL Ralliant Corp.	0.00%	768,221	$32.0M	Add +47.0%
CCS Century Communities Inc.	0.00%	556,485	$31.9M	Add +9.2%
DKL Delek Logistics Partners LP	0.00%	641,435	$31.9M	Add +2.2%
BBWI Bath & Body Works Inc.	0.00%	1,705,034	$31.8M	Add +85.5%
BIRK Birkenstock Holding PLC	0.00%	887,311	$31.8M	Add +31.6%
FRMI Fermi Inc.	0.00%	5,437,457	$31.8M	Add +8243.5%
ENR Energizer Holdings Inc.	0.00%	1,931,299	$31.7M	Reduce -17.8%
TDW Tidewater Inc.	0.00%	379,161	$31.7M	Add +54.5%
PSO Pearson PLC-Sponsored ADR	0.00%	2,412,147	$31.7M	Add +7.2%
DFTX Definium Therapeutics Inc.	0.00%	1,675,411	$31.7M	Add +81.1%
PRG Prog Holdings Inc.	0.00%	1,103,081	$31.6M	Reduce -39.5%
SOC Sable Offshore Corp.	0.00%	1,915,423	$31.6M	Add +100.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	632,719	$31.6M	Reduce -19.9%
FRSH Freshworks Inc. Class A	0.00%	3,923,852	$31.5M	Add +38.8%
NJR New Jersey Resources Corp.	0.00%	571,475	$31.4M	Reduce -10.6%
CLDX Celldex Therapeutics Inc.	0.00%	988,416	$31.4M	Reduce -7.5%
UCTT Ultra Clean Holdings Inc.	0.00%	503,328	$31.3M	Reduce -9.8%
BDC Belden Inc.	0.00%	272,241	$31.3M	Reduce -24.9%
VKTX Viking Therapeutics Inc.	0.00%	960,570	$31.3M	Add +15.4%
DYN Dyne Therapeutics Inc.	0.00%	1,723,116	$31.2M	Reduce -24.5%
OUT Outfront Media Inc.	0.00%	1,176,761	$31.2M	Add +14.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	613,023	$31.1M	Add +123.2%
VRDN Viridian Therapeutics Inc.	0.00%	1,591,945	$31.1M	Add +25.9%
GFF Griffon Corp.	0.00%	427,765	$31.1M	Add +14.7%
FRPT Freshpet Inc.	0.00%	526,617	$31.0M	Add +128.1%
NVTS Navitas Semiconductor Corp.	0.00%	3,539,753	$31.0M	Add +202.4%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	1,222,796	$30.9M	Reduce -3.9%
TARS Tarsus Pharmaceuticals Inc.	0.00%	439,626	$30.8M	Add +16.1%
PDS Precision Drilling Corp.	0.00%	313,255	$30.8M	Add +0.2%
MMS Maximus Inc.	0.00%	480,582	$30.8M	Reduce -17.7%
TRMK Trustmark Corp.	0.00%	730,375	$30.8M	Add +56.9%
CBU Community Financial System I	0.00%	524,561	$30.8M	Add +21.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	8,760,060	$30.7M	Add +1.8%
ABG Asbury Automotive Group	0.00%	157,333	$30.7M	Add +30.8%
LW Lamb Weston Holdings Inc.	0.00%	727,324	$30.7M	Add +13.2%
IAUM iShares Gold Trust Micro	0.00%	657,201	$30.7M	Add +110.1%
ALV Autoliv Inc.	0.00%	291,830	$30.7M	Reduce -33.1%
ATAT Atour Lifestyle Holdings-ADR	0.00%	832,823	$30.7M	Reduce -33.8%
LQDA Liquidia Corp.	0.00%	811,990	$30.6M	Add +15.3%
HGV Hilton Grand Vacations Inc.	0.00%	782,638	$30.6M	Add +25.9%
NXST Nexstar Media Group Inc.	0.00%	169,171	$30.6M	Reduce -56.0%
TABD Transamerica Bond Active ETF	0.00%	1,224,105	$30.6M	New
KAI Kadant Inc.	0.00%	104,349	$30.5M	Add +36.8%
EFG iShares MSCI Eafe Growth ETF	0.00%	273,735	$30.5M	Reduce -36.1%
ITGR Integer Holdings Corp.	0.00%	345,599	$30.4M	Reduce -21.0%
SSL Sasol Ltd.-Sponsored ADR	0.00%	2,346,340	$30.4M	Add +119.3%
UGP Ultrapar Particpac-Spon ADR	0.00%	5,513,736	$30.4M	Add +30.8%
ATRO Astronics Corp.	0.00%	455,054	$30.4M	Add +44.6%
PRKS United Parks & Resorts Inc.	0.00%	929,438	$30.4M	Add +8.8%
JBS JBS NV-A	0.00%	1,684,972	$30.3M	Reduce -9.6%
MATX Matson Inc.	0.00%	184,582	$30.3M	Reduce -3.9%
AX Axos Financial Inc.	0.00%	353,689	$30.1M	Reduce -4.7%
GRAL Grail Inc.	0.00%	581,924	$30.1M	Add +8.4%
DRS Leonardo DRS Inc.	0.00%	675,463	$30.1M	Add +28.4%
INGM Ingram Micro Holding Corp.	0.00%	1,288,017	$30.0M	Add +63.2%
CPRI Capri Holdings Ltd.	0.00%	1,701,491	$30.0M	Add +11.8%
VVX V2X Inc.	0.00%	437,469	$30.0M	Add +94.3%
GTEK GS Future Tech Leaders Eq	0.00%	732,584	$30.0M	Reduce -15.3%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	247,083	$29.9M	Add +27.0%
WINA Winmark Corp.	0.00%	70,018	$29.9M	Reduce -15.0%
DLX Deluxe Corp.	0.00%	1,085,943	$29.9M	Add +49.5%
NXRT Nexpoint Residential	0.00%	1,195,051	$29.9M	Add +44.5%
BLBD Blue Bird Corp.	0.00%	525,905	$29.9M	Reduce -26.2%
ACHR Archer Aviation Inc. Class A	0.00%	5,756,736	$29.8M	Reduce -7.8%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	1,890,290	$29.7M	Reduce -12.8%
VGIT Vanguard Intermediate-Term T	0.00%	498,164	$29.7M	Add +12.8%
SFNC Simmons First Natl Corp. Class A	0.00%	1,522,709	$29.6M	Add +3.6%
SHV iShares 0-1 Year Treasury Bo	0.00%	267,729	$29.6M	Reduce -20.3%
AMBP Ardagh Metal Packaging SA	0.00%	7,288,484	$29.5M	Add +7.3%
AMTM Amentum Holdings Inc.	0.00%	1,131,438	$29.5M	Add +75.7%
PTON Peloton Interactive Inc. Class A	0.00%	6,869,770	$29.5M	Reduce -24.5%
SAFT Safety Insurance Group Inc.	0.00%	405,277	$29.4M	Add +32.2%
PHG Koninklijke Philips NVR- NY	0.00%	1,073,731	$29.4M	Add +10.3%
CORT Corcept Therapeutics Inc.	0.00%	725,822	$29.3M	Add +68.4%
EBC Eastern Bankshares Inc.	0.00%	1,495,207	$29.2M	Add +1.4%
VC Visteon Corp.	0.00%	320,328	$29.2M	Reduce -19.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	2,366,959	$29.2M	Add +8.1%
PPTA Perpetua Resources Corp.	0.00%	1,035,723	$29.1M	Add +71.6%
VIR Vir Biotechnology Inc.	0.00%	3,250,227	$29.1M	Add +107.2%
AVTR Avantor Inc.	0.00%	3,714,275	$29.1M	Add +297.7%
FHI Federated Hermes Inc.	0.00%	513,136	$29.1M	Reduce -29.8%
HLIO Helios Technologies Inc.	0.00%	449,101	$29.1M	Add +40.3%
RSPT Invesco S&P 500 Equal Weight	0.00%	638,910	$28.9M	Add +4.5%
CNM Core & Main Inc. Class A	0.00%	584,262	$28.9M	Add +32.7%
SCHX Schwab US Large-Cap ETF	0.00%	1,125,275	$28.9M	Reduce -45.7%
VOTE TCW Transform 500 ETF	0.00%	377,759	$28.8M	Reduce -0.1%
CUZ Cousins Properties Inc.	0.00%	1,274,921	$28.8M	Add +38.0%
CUBI Customers Bancorp Inc.	0.00%	414,330	$28.8M	Add +50.4%
ONC Beone Medicines Ltd.-ADR	0.00%	96,677	$28.7M	Reduce -35.0%
MBB iShares MBS ETF	0.00%	302,215	$28.7M	Reduce -9.5%
BTU Peabody Energy Corp.	0.00%	866,893	$28.6M	Reduce -11.5%
GCT Gigacloud Technology Inc. Class A	0.00%	629,319	$28.6M	Add +57.5%
XP XP Inc. Class A	0.00%	1,499,613	$28.6M	Reduce -4.5%
BCPC Balchem Corp.	0.00%	168,372	$28.5M	Reduce -19.6%
QLYS Qualys Inc.	0.00%	324,180	$28.5M	Reduce -5.0%
IWS iShares Russell Mid-Cap Valu	0.00%	195,387	$28.5M	Add +66.9%
TBBK The Bancorp Inc.	0.00%	526,851	$28.3M	Add +3.8%
METC Ramaco Resources Inc. Class A	0.00%	1,826,323	$28.2M	Add +57.3%
PI Impinj Inc.	0.00%	274,720	$28.2M	Reduce -4.1%
FCPT Four Corners Property Trust	0.00%	1,192,418	$28.2M	Add +30.6%
BHC Bausch Health Cos Inc.	0.00%	5,207,966	$28.1M	Add +1.3%
VERX Vertex Inc. Class A	0.00%	2,363,972	$28.1M	Add +118.5%
LASR Nlight Inc.	0.00%	492,880	$28.1M	Add +18.6%
PK Park Hotels & Resorts Inc.	0.00%	2,668,361	$28.1M	Reduce -52.2%
MP MP Materials Corp.	0.00%	581,262	$28.1M	Add +20.9%
CURB Curbline Properties Corp.	0.00%	1,087,418	$28.0M	Add +22.4%
LUNR Intuitive Machines Inc.	0.00%	1,509,578	$28.0M	Add +116.1%
SPH Suburban Propane Partners LP	0.00%	1,422,814	$28.0M	Add +2.3%
THO Thor Industries Inc.	0.00%	350,039	$28.0M	Add +36.6%
UPWK Upwork Inc.	0.00%	2,550,828	$28.0M	Add +16.1%
HXL Hexcel Corp.	0.00%	345,245	$27.9M	Reduce -24.6%
STEP Stepstone Group Inc. Class A	0.00%	583,611	$27.8M	Add +185.4%
CAPR Capricor Therapeutics Inc.	0.00%	911,976	$27.7M	Add +103.6%
ESGV Vanguard ESG US Stock ETF	0.00%	246,655	$27.7M	Reduce -18.9%
MSM MSC Industrial Direct Co. Class A	0.00%	300,042	$27.7M	Add +35.1%
BOKF Bok Financial Corporation	0.00%	215,586	$27.6M	Add +207.3%
PRVA Privia Health Group Inc.	0.00%	1,339,950	$27.6M	Add +49.8%
STGW Stagwell Inc.	0.00%	4,380,967	$27.6M	Add +0.1%
QFIN Qfin Holdings Inc.-ADR	0.00%	2,131,866	$27.5M	Add +15.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,436,850	$27.5M	Reduce -10.6%
ANDE The Andersons Inc.	0.00%	382,963	$27.5M	Add +29.7%
ATEN A10 Networks Inc.	0.00%	1,186,743	$27.4M	Add +14.7%
UNIT Uniti Group Inc.	0.00%	2,914,445	$27.3M	Reduce -7.0%
STC Stewart Information Services	0.00%	443,859	$27.3M	Reduce -6.7%
WRBY Warby Parker Inc. Class A	0.00%	1,296,675	$27.3M	Reduce -6.0%
BUSE First Busey Corp.	0.00%	1,080,286	$27.3M	Add +95.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	805,776	$27.3M	Reduce -22.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	893,211	$27.3M	Add +256.0%
OSW Onespaworld Holdings Ltd.	0.00%	1,184,528	$27.2M	Add +18.0%
IIPR Innovative Industrial Proper	0.00%	541,919	$27.2M	Add +6.4%
PBH Prestige Consumer Healthcare	0.00%	457,618	$27.1M	Reduce -13.1%
CLF Cleveland-Cliffs Inc.	0.00%	3,208,349	$27.1M	Add +69.8%
STOK Stoke Therapeutics Inc.	0.00%	830,702	$27.0M	Reduce -27.3%
HG Hamilton Insurance Grou Class B	0.00%	901,525	$26.9M	Add +149.0%
CVBF CVB Financial Corp.	0.00%	1,384,139	$26.8M	Add +46.3%
LADR Ladder Capital Corp.-REIT	0.00%	2,745,508	$26.8M	Reduce -6.3%
NAT Nordic American Tankers Ltd.	0.00%	4,575,380	$26.8M	Add +24.1%
LXP LXP Industrial Trust	0.00%	578,761	$26.8M	Reduce -4.5%
GPK Graphic Packaging Holding Co.	0.00%	2,692,833	$26.8M	Add +16.9%
GLP Global Partners LP	0.00%	635,291	$26.7M	Add +4.4%
CARG Cargurus Inc.	0.00%	783,160	$26.7M	Reduce -17.9%
ASAN Asana Inc. Class A	0.00%	4,166,509	$26.7M	Add +49.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	582,238	$26.6M	Add +4.8%
LEGN Legend Biotech Corp.-ADR	0.00%	1,464,112	$26.5M	Reduce -32.7%
CACC Credit Acceptance Corp.	0.00%	62,274	$26.4M	Add +159.3%
ARCB Arcbest Corp.	0.00%	267,923	$26.4M	Add +8.9%
DNOW Dnow Inc.	0.00%	2,206,670	$26.3M	Reduce -42.9%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	206,287	$26.2M	Add +14.7%
GEF Greif Inc. Class A	0.00%	389,618	$26.1M	Add +5.9%
CQQQ Invesco China Technology ETF	0.00%	567,479	$26.1M	Add +49.7%
CWH Camping World Holdings Inc. Class A	0.00%	3,812,823	$26.0M	Add +93.5%
DHT DHT Holdings Inc.	0.00%	1,424,286	$26.0M	Reduce -22.5%
VCLT Vanguard Long-Term Corp. Bond	0.00%	348,245	$26.0M	Add +104.9%
LGIH Lgi Homes Inc.	0.00%	658,179	$26.0M	Add +135.5%
COCO The Vita Coco Co. Inc.	0.00%	542,046	$26.0M	Reduce -1.1%
DAVE Dave Inc.	0.00%	148,483	$25.8M	Add +33.8%
LSAK Lesaka Technologies Inc.	0.00%	5,076,847	$25.8M	Add +1.3%
FMC FMC Corp.	0.00%	1,500,006	$25.8M	Add +157.1%
CLSK Cleanspark Inc.	0.00%	3,030,391	$25.8M	Reduce -14.5%
ITWO Proshares R2000 Hi Incom ETF	0.00%	647,959	$25.8M	Add +156.5%
RYZ Ryerson Holding Corp.	0.00%	1,146,330	$25.8M	Add +32.0%
IRDM Iridium Communications Inc.	0.00%	928,388	$25.8M	Reduce -60.0%
KOS Kosmos Energy Ltd.	0.00%	9,261,696	$25.7M	Add +36.9%
GBX Greenbrier Companies Inc.	0.00%	487,159	$25.6M	Reduce -36.1%
URA Global X Uranium ETF	0.00%	528,709	$25.6M	Add +53.6%
BLKB Blackbaud Inc.	0.00%	662,349	$25.6M	Add +130.9%
WEX Wex Inc.	0.00%	166,904	$25.5M	Reduce -30.3%
PCTY Paylocity Holding Corp.	0.00%	236,172	$25.5M	Reduce -5.3%
MBC Masterbrand Inc.	0.00%	3,062,879	$25.5M	Add +17.1%
FSM Fortuna Mining Corp.	0.00%	2,562,839	$25.4M	Reduce -35.6%
PAR Par Technology Corp.	0.00%	1,908,736	$25.4M	Add +172.1%
SEIC Sei Investments Company	0.00%	324,129	$25.4M	Add +1.5%
VAC Marriott Vacations World	0.00%	390,530	$25.4M	Reduce -2.3%
SCHP Schwab U.S. Tips ETF	0.00%	954,955	$25.4M	Reduce -25.3%
RLAY Relay Therapeutics Inc.	0.00%	2,541,861	$25.3M	Add +36.7%
ADMA Adma Biologics Inc.	0.00%	2,803,530	$25.3M	Add +162.1%
CRK Comstock Resources Inc.	0.00%	1,198,057	$25.3M	Add +32.2%
JOBY Joby Aviation Inc.	0.00%	3,053,388	$25.2M	Add +78.2%
TNET Trinet Group Inc.	0.00%	692,192	$25.2M	Add +69.7%
FBTC Fidelity Wise Origin Bitcoin	0.00%	426,555	$25.2M	Reduce -9.2%
UNF Unifirst Corp.	0.00%	99,955	$25.1M	Add +60.0%
MXL Maxlinear Inc.	0.00%	1,445,073	$25.1M	Reduce -29.3%
BRBR Bellring Brands Inc.	0.00%	1,561,488	$25.1M	Add +59.8%
ABR Arbor Realty Trust Inc.	0.00%	3,243,901	$25.0M	Add +4.6%
GMAB Genmab A/S -SP ADR	0.00%	931,259	$25.0M	Reduce -30.1%
HSHP Himalaya Shipping Ltd.	0.00%	1,878,361	$25.0M	Add +622.6%
MTX Minerals Technologies Inc.	0.00%	350,483	$24.9M	Add +12.8%
UPBD Upbound Group Inc.	0.00%	1,376,972	$24.9M	Add +89.4%
LPTH Lightpath Technologies Inc. Class A	0.00%	2,476,899	$24.8M	Add +70.9%
IBRX Immunitybio Inc.	0.00%	3,237,078	$24.8M	Reduce -47.4%
ACIW Aci Worldwide Inc.	0.00%	605,157	$24.8M	Reduce -2.7%
SHG Shinhan Financial Group-ADR	0.00%	404,485	$24.8M	Add +96.5%
MWA Mueller Water Products Inc. Class A	0.00%	901,822	$24.8M	Reduce -8.9%
EXLS Exlservice Holdings Inc.	0.00%	814,020	$24.8M	Reduce -24.6%
SKYT Skywater Technology Inc.	0.00%	901,221	$24.7M	Add +43.5%
VVV Valvoline Inc.	0.00%	732,470	$24.7M	Add +56.5%
AGCO Agco Corp.	0.00%	212,868	$24.7M	Add +109.4%
IXUS iShares Core Intl Stock ETF	0.00%	284,682	$24.7M	Reduce -73.9%
CIB Grupo Cibest SA-ADR	0.00%	338,254	$24.6M	Add +15.7%
RWL Invesco S&P 500 Revenue ETF	0.00%	213,662	$24.6M	Add +23.9%
THR Thermon Group Holdings Inc.	0.00%	486,880	$24.5M	Add +102.1%
BRSL Brightstar Lottery PLC	0.00%	1,925,745	$24.5M	Add +5.5%
VITL Vital Farms Inc.	0.00%	1,736,323	$24.5M	Add +127.9%
AVPT Avepoint Inc.	0.00%	2,577,846	$24.5M	Add +111.3%
IE Ivanhoe Electric Inc. / US	0.00%	2,073,780	$24.5M	Add +179.2%
FULT Fulton Financial Corp.	0.00%	1,204,231	$24.5M	Reduce -57.3%
EFXT Enerflex Ltd.	0.00%	1,170,818	$24.5M	Reduce -43.2%
APG Api Group Corp.	0.00%	604,111	$24.5M	Add +72.9%
ALRM Alarm.com Holdings Inc.	0.00%	565,112	$24.4M	Reduce -4.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	984,734	$24.4M	Add +0.5%
CALY Callaway Golf Company	0.00%	1,754,811	$24.4M	Reduce -41.9%
PRCH Porch Group Inc.	0.00%	3,383,858	$24.3M	Add +467.5%
VCEL Vericel Corp.	0.00%	754,151	$24.3M	Add +51.7%
CAR Avis Budget Group Inc.	0.00%	165,987	$24.2M	Reduce -68.7%
AIA iShares Asia 50 ETF	0.00%	228,047	$24.2M	New
PVLA Palvella Therapeutics Inc.	0.00%	194,179	$24.2M	Add +96.3%
CAKE The Cheesecake Factory Inc.	0.00%	441,633	$24.2M	Add +1.7%
ADEA Adeia Inc.	0.00%	1,005,080	$24.2M	Add +17.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	191,644	$24.1M	Reduce -29.4%
FSV Firstservice Corp.	0.00%	173,688	$24.1M	Add +35.5%
IMNM Immunome Inc.	0.00%	1,101,476	$24.1M	Add +46.3%
AMSC American Superconductor Corp.	0.00%	709,504	$24.0M	Reduce -9.3%
BEAM Beam Therapeutics Inc.	0.00%	1,005,743	$24.0M	Add +92.4%
PRM Perimeter Solutions Inc.	0.00%	980,700	$23.9M	Add +51.4%
EXP Eagle Materials Inc.	0.00%	125,885	$23.8M	Add +40.3%
GT Goodyear Tire & Rubber Co.	0.00%	3,584,652	$23.8M	Reduce -14.7%
TFX Teleflex Inc.	0.00%	198,590	$23.8M	Add +69.2%
NFG National Fuel Gas Co.	0.00%	252,478	$23.7M	Add +186.8%
ATR Aptargroup Inc.	0.00%	188,215	$23.7M	Add +53.7%
AESI Atlas Energy Solutions Inc.	0.00%	1,805,363	$23.7M	Add +51.0%
SKWD Skyward Specialty Insurance	0.00%	541,278	$23.6M	Add +5.1%
SIL Global X Silver Miners ETF	0.00%	262,430	$23.6M	Add +968.1%
CALM Cal-Maine Foods Inc.	0.00%	298,415	$23.6M	Reduce -31.1%
DCI Donaldson Co. Inc.	0.00%	278,129	$23.6M	Reduce -22.0%
FIBK First Interstate Bancsys-A	0.00%	705,806	$23.6M	Reduce -7.1%
TIP iShares Tips Bond ETF	0.00%	213,302	$23.5M	Reduce -54.4%
UVXY Proshares Ultra Vix St Futur	0.00%	450,032	$23.5M	New
JJSF J & J Snack Foods Corp.	0.00%	296,543	$23.5M	Add +72.7%
BULL Webull Corp.	0.00%	4,891,391	$23.5M	Add +82.8%
SRPT Sarepta Therapeutics Inc.	0.00%	1,078,252	$23.5M	Add +91.3%
LCII Lci Industries	0.00%	190,698	$23.5M	Reduce -4.1%
SQQQ Proshares Ultrapro Short QQQ	0.00%	290,009	$23.3M	Reduce -0.1%
CMBT CMB Tech NV	0.00%	1,833,388	$23.2M	Reduce -35.6%
SPXL Direxion Daily S&P 500 Bull	0.00%	125,397	$23.2M	Add +388.5%
RDW Redwire Corp.	0.00%	2,724,539	$23.2M	Add +95.1%
AVNT Avient Corp.	0.00%	636,671	$23.1M	Reduce -51.0%
WHD Cactus Inc. Class A	0.00%	487,714	$23.1M	Add +59.5%
ROG Rogers Corp.	0.00%	214,526	$23.0M	Add +27.6%
BILL Bill Holdings Inc.	0.00%	598,847	$22.9M	Add +261.5%
KFY Korn Ferry	0.00%	363,815	$22.9M	Reduce -1.2%
UE Urban Edge Properties	0.00%	1,145,104	$22.9M	Reduce -48.4%
MDU Mdu Resources Group Inc.	0.00%	1,103,332	$22.9M	Add +85.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	628,155	$22.8M	Add +10.8%
GFL GFL Environmental Inc.-Sub VT	0.00%	545,454	$22.8M	Add +62.5%
ERO Ero Copper Corp.	0.00%	853,162	$22.8M	Add +217.0%
FDN First Trust DJ Internet Ind	0.00%	97,080	$22.7M	Add +15.9%
KMT Kennametal Inc.	0.00%	628,386	$22.7M	Reduce -3.7%
AGYS Agilysys Inc.	0.00%	318,475	$22.7M	Add +88.1%
LRN Stride Inc.	0.00%	256,957	$22.7M	Reduce -17.0%
NTST Netstreit Corp.	0.00%	1,201,263	$22.6M	Add +43.8%
LPX Louisiana-Pacific Corp.	0.00%	310,816	$22.6M	Add +5.0%
YELP Yelp Inc.	0.00%	912,974	$22.6M	Add +11.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	74,674	$22.6M	Reduce -1.2%
ICLN iShares Global Clean Energy	0.00%	1,232,569	$22.5M	Reduce -5.0%
CRVS Corvus Pharmaceuticals Inc.	0.00%	1,540,809	$22.5M	Add +178.5%
SUZ Suzano SA - Spon ADR	0.00%	2,245,578	$22.5M	Reduce -49.8%
HE Hawaiian Electric Inds	0.00%	1,514,303	$22.5M	Reduce -5.0%
G Genpact Ltd.	0.00%	603,105	$22.5M	Add +14.9%
IGM iShares Expanded Tech Sector	0.00%	189,559	$22.5M	Reduce -6.1%
FIGR Figure Technology Solut Class A	0.00%	661,586	$22.5M	Add +1064.7%
AUGO Aura Minerals Inc.	0.00%	274,761	$22.4M	Add +18.2%
WOLF Wolfspeed Inc.	0.00%	1,372,134	$22.4M	Add +214.8%
ABM Abm Industries Inc.	0.00%	580,314	$22.4M	Add +32.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	2,347,443	$22.3M	Reduce -26.9%
UVE Universal Insurance Holdings	0.00%	654,197	$22.3M	Reduce -7.4%
MOV Movado Group Inc.	0.00%	914,981	$22.3M	Add +3.0%
EYE National Vision Holdings Inc.	0.00%	860,255	$22.3M	Reduce -29.3%
CENX Century Aluminum Company	0.00%	379,148	$22.3M	Reduce -43.0%
ZD Ziff Davis Inc.	0.00%	529,226	$22.2M	Reduce -11.4%
CTLP Cantaloupe Inc.	0.00%	2,052,833	$22.2M	Add +69.1%
UWMC Uwm Holdings Corp.	0.00%	6,128,863	$22.2M	Add +725.5%
BGC BGC Group Inc. Class A	0.00%	2,266,935	$22.2M	Add +8.7%
GPOR Gulfport Energy Corp.	0.00%	104,519	$22.1M	Reduce -32.5%
AIR Aar Corp.	0.00%	201,643	$22.1M	Add +27.0%
HCSG Healthcare Services Group	0.00%	1,188,417	$22.0M	Add +4.5%
MSGS Madison Square Garden Sports	0.00%	68,455	$22.0M	Add +277.1%
IXN iShares Global Tech ETF	0.00%	220,078	$22.0M	Reduce -11.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	610,346	$22.0M	Reduce -42.3%
PGY Pagaya Technologies Ltd. Class A	0.00%	1,887,870	$22.0M	Add +36.9%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	435,835	$21.9M	Add +745.8%
FBP First Bancorp Puerto Rico	0.00%	1,024,492	$21.9M	Add +7.6%
HLNE Hamilton Lane Inc. Class A	0.00%	220,131	$21.9M	Add +311.7%
FDHY Fidelity Enh Hi YLD ETF	0.00%	450,000	$21.8M	New
NLY Annaly Capital Management Inc.	0.00%	1,028,883	$21.8M	Reduce -1.2%
JCAP Jefferson Capital Inc.	0.00%	1,131,598	$21.8M	Add +95.8%
ACMR Acm Research Inc. Class A	0.00%	552,304	$21.7M	Add +52.7%
SYBT Stock Yards Bancorp Inc.	0.00%	327,598	$21.7M	Add +138.9%
SARO Standardaero Inc.	0.00%	840,434	$21.7M	Add +90.6%
XHS SS SPDR S&P HC Services ETF	0.00%	216,762	$21.7M	Add +87.6%
DWAS Invesco Dorsey Wright Smallc	0.00%	219,931	$21.7M	Add +14.0%
EPAM Epam Systems Inc.	0.00%	159,542	$21.6M	Reduce -49.2%
RCUS Arcus Biosciences Inc.	0.00%	999,786	$21.6M	Reduce -14.4%
BGS B&G Foods Inc.	0.00%	4,487,074	$21.6M	Add +21.0%
NVST Envista Holdings Corp.	0.00%	850,441	$21.6M	Reduce -16.0%
VNT Vontier Corp.	0.00%	607,980	$21.6M	Add +1.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	215,889	$21.5M	Add +23.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	482,108	$21.5M	Add +97.1%
OTEX Open Text Corp.	0.00%	964,621	$21.5M	Reduce -31.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	379,596	$21.4M	Reduce -16.6%
AGNC AGNC Investment Corp.	0.00%	2,129,934	$21.4M	Add +124.9%
SEMR Semrush Holdings Inc. Class A	0.00%	1,782,171	$21.3M	Reduce -5.7%
MLYS Mineralys Therapeutics Inc.	0.00%	785,043	$21.3M	Reduce -45.9%
BHVN Biohaven Ltd.	0.00%	2,513,181	$21.3M	Add +28.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1,433,508	$21.2M	Add +42.5%
JAN Janus Living Inc. Class-A-1	0.00%	901,332	$21.2M	New
DFAX Dimensional World Ex US Core	0.00%	625,195	$21.2M	New
FLNC Fluence Energy Inc.	0.00%	1,542,882	$21.2M	Add +45.6%
FDL First Trust Morn DVD Lead Inc.	0.00%	417,121	$21.2M	Add +62.3%
VSS Vanguard Ftse All Wo X-US SC	0.00%	144,798	$21.1M	Add +1.9%
TYRA Tyra Biosciences Inc.	0.00%	550,334	$21.1M	Add +201.7%
MLTX Moonlake Immunotherapeutics	0.00%	1,130,233	$21.1M	Add +317.6%
ALH Alliance Laundry Holdings Inc.	0.00%	1,014,941	$21.0M	Add +50.3%
SKT Tanger Inc.	0.00%	619,184	$21.0M	Add +6.6%
AVT Avnet Inc.	0.00%	341,034	$21.0M	Add +24.0%
DAWN Day One Biopharmaceuticals I	0.00%	979,238	$21.0M	Reduce -35.0%
SCHD Schwab US DVD Equity ETF	0.00%	683,486	$21.0M	Add +28.4%
GXO Gxo Logistics Inc.	0.00%	403,274	$20.9M	Reduce -5.8%
NTLA Intellia Therapeutics Inc.	0.00%	1,628,241	$20.9M	Add +11.9%
FCN Fti Consulting Inc.	0.00%	118,075	$20.9M	Add +52.2%
GHYB Goldman Sachs Access HY Corp.	0.00%	468,001	$20.9M	Add +3.4%
XLRE SS Real Estate Select Sector	0.00%	510,351	$20.8M	Reduce -72.8%
APAM Artisan Partners Asset Ma -A	0.00%	571,919	$20.8M	Add +30.6%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	9,167,207	$20.7M	Add +6.5%
OFG Ofg Bancorp	0.00%	511,568	$20.7M	Add +81.5%
NEOG Neogen Corp.	0.00%	2,226,830	$20.7M	Add +70.8%
CNA Cna Financial Corp.	0.00%	450,416	$20.7M	Add +20.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	2,088,878	$20.7M	Add +57.4%
IUSG iShares Core S&P U.S. Growth	0.00%	133,161	$20.7M	Reduce -5.2%
QURE Uniqure NV	0.00%	1,263,236	$20.7M	Add +8.2%
MTDR Matador Resources Co.	0.00%	326,426	$20.6M	Reduce -35.8%
BHE Benchmark Electronics Inc.	0.00%	367,455	$20.6M	Reduce -20.8%
FAF First American Financial	0.00%	341,672	$20.6M	Reduce -26.7%
SG Sweetgreen Inc. Class A	0.00%	3,961,908	$20.6M	Add +112.8%
ADT Adt Inc.	0.00%	3,125,814	$20.5M	Reduce -27.9%
REZI Resideo Technologies Inc.	0.00%	608,799	$20.5M	Reduce -27.5%
NRIX Nurix Therapeutics Inc.	0.00%	1,318,659	$20.4M	Add +22.4%
CABO Cable One Inc.	0.00%	223,498	$20.4M	Reduce -20.9%
RGTI Rigetti Computing Inc.	0.00%	1,450,651	$20.4M	Reduce -36.0%
EIG Employers Holdings Inc.	0.00%	494,644	$20.3M	Add +50.1%
RH RH	0.00%	145,394	$20.3M	Add +529.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,369,595	$20.3M	Reduce -9.3%
BRKR Bruker Corp.	0.00%	559,829	$20.2M	Add +7.2%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	724,694	$20.2M	Reduce -20.1%
ZIM Zim Integrated Shipping Serv	0.00%	763,742	$20.1M	Reduce -12.9%
HOPE Hope Bancorp Inc.	0.00%	1,801,410	$20.1M	Add +37.4%
EHAB Enhabit Inc.	0.00%	1,427,917	$20.1M	Add +37.8%
MDA Mda Space Ltd.	0.00%	794,059	$20.1M	New
ARRY Array Technologies Inc.	0.00%	2,776,145	$20.1M	Add +37.0%
HCI Hci Group Inc.	0.00%	129,796	$20.1M	Reduce -14.4%
HTO H2O America	0.00%	342,043	$20.1M	Reduce -29.1%
GLOB Globant SA	0.00%	435,063	$20.1M	Add +126.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	2,206,339	$20.0M	Add +1.3%
STAA Staar Surgical Co.	0.00%	1,069,939	$20.0M	Reduce -48.5%
TCBK Trico Bancshares	0.00%	420,342	$20.0M	Reduce -37.5%
ESTC Elastic NV	0.00%	399,603	$20.0M	Reduce -26.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	399,831	$20.0M	Add +158.1%
OSIS Osi Systems Inc.	0.00%	75,120	$19.9M	Reduce -30.7%
MWH Solv Energy Inc. Class A	0.00%	662,451	$19.9M	New
EWTX Edgewise Therapeutics Inc.	0.00%	629,820	$19.8M	Reduce -12.3%
DCO Ducommun Inc.	0.00%	162,561	$19.8M	Add +72.3%
PPLI People Inc. filed as IAC INC	0.00%	494,997	$19.8M	Add +76.7%
AAON Aaon Inc.	0.00%	239,451	$19.8M	Add +44.6%
TE T1 Energy Inc.	0.00%	4,505,936	$19.8M	Add +211.0%
FHB First Hawaiian Inc.	0.00%	799,783	$19.7M	Reduce -27.0%
CRSP Crispr Therapeutics AG	0.00%	414,220	$19.7M	Add +50.3%
HTZ Hertz Global Hldgs Inc.	0.00%	4,273,780	$19.7M	Add +91.5%
AVBP Arrivent Biopharma Inc.	0.00%	853,427	$19.7M	Add +14.9%
PFS Provident Financial Services	0.00%	930,433	$19.7M	Reduce -24.9%
PSMT Pricesmart Inc.	0.00%	130,622	$19.7M	Reduce -24.7%
INSW International Seaways Inc.	0.00%	268,733	$19.6M	Reduce -26.1%
SPPP Sprott Physical Platinum And	0.00%	1,259,769	$19.6M	New
LIF LIFE360 Inc.	0.00%	479,146	$19.6M	Add +125.7%
NICE Nice Ltd. - Spon ADR	0.00%	177,147	$19.5M	Reduce -29.2%
DFIN Donnelley Financial Solution	0.00%	414,312	$19.5M	Add +107.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	295,265	$19.5M	Reduce -69.1%
FLO Flowers Foods Inc.	0.00%	2,389,684	$19.5M	Add +5.3%
RWO State Street SPDR Dow Jones	0.00%	425,445	$19.5M	Reduce -21.7%
AXGN Axogen Inc.	0.00%	582,963	$19.3M	Add +21.8%
QNST Quinstreet Inc.	0.00%	1,604,674	$19.3M	Add +0.6%
ARDX Ardelyx Inc.	0.00%	3,216,210	$19.3M	Add +4.9%
PNTG The Pennant Group Inc.	0.00%	631,391	$19.2M	Reduce -1.7%
CHDN Churchill Downs Inc.	0.00%	213,853	$19.2M	Reduce -5.9%
BBH Vaneck Biotech ETF	0.00%	102,079	$19.2M	No change
CIG Cia Energetica DE-Spon ADR	0.00%	8,018,124	$19.2M	Reduce -58.8%
TNK Teekay Tankers Ltd. Class A	0.00%	261,260	$19.2M	Add +87.2%
ESAB Esab Corp.	0.00%	198,145	$19.2M	Reduce -65.4%
ORC Orchid Island Capital Inc.	0.00%	2,717,020	$19.1M	Add +72.3%
SLGN Silgan Holdings Inc.	0.00%	491,684	$19.1M	Add +291.4%
IRMD Iradimed Corp.	0.00%	197,945	$19.1M	Reduce -3.5%
KD Kyndryl Holdings Inc.	0.00%	1,451,791	$19.0M	Add +148.7%
PRA Proassurance Corp.	0.00%	769,903	$19.0M	Add +48.6%
COLL Collegium Pharmaceutical Inc.	0.00%	575,141	$19.0M	Reduce -11.2%
NSIT Insight Enterprises Inc.	0.00%	283,423	$19.0M	Add +99.9%
ATEC Alphatec Holdings Inc.	0.00%	1,744,217	$19.0M	Reduce -17.2%
CBT Cabot Corp.	0.00%	251,515	$18.9M	Reduce -31.9%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	390,435	$18.9M	Reduce -29.1%
STAG Stag Industrial Inc.	0.00%	523,442	$18.9M	Add +46.7%
GRBK Green Brick Partners Inc.	0.00%	292,205	$18.8M	Add +61.1%
BL Blackline Inc.	0.00%	508,929	$18.8M	Reduce -32.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	439,798	$18.8M	Add +21.6%
LAD Lithia Motors Inc.	0.00%	75,111	$18.8M	Reduce -4.6%
ORIC Oric Pharmaceuticals Inc.	0.00%	1,475,712	$18.7M	Reduce -23.9%
UTI Universal Technical Institut	0.00%	517,650	$18.7M	Add +8.9%
CXSE Wisdomtree China Ex-St Ow	0.00%	494,061	$18.7M	New
GABC German American Bancorp	0.00%	446,388	$18.7M	Add +157.7%
RXRX Recursion Pharmaceuticals-A	0.00%	6,065,661	$18.6M	Add +175.5%
SMIN iShares MSCI India Small-Cap	0.00%	310,485	$18.6M	Reduce -24.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	550,367	$18.6M	Add +37.3%
LLYVK Liberty Live Holdings Class C	0.00%	197,545	$18.6M	Add +30.1%
XPRO Expro Group Holdings NV	0.00%	1,067,740	$18.6M	Reduce -14.7%
OPLN Openlane Inc.	0.00%	636,663	$18.6M	Add +42.9%
KALU Kaiser Aluminum Corp.	0.00%	153,986	$18.6M	Reduce -14.3%
ELVN Enliven Therapeutics Inc.	0.00%	473,115	$18.5M	Add +99.5%
ARCC Ares Capital Corp.	0.00%	1,029,188	$18.5M	Reduce -19.3%
LEU Centrus Energy Corp. Class A	0.00%	106,825	$18.5M	Reduce -9.8%
OPEN Opendoor Technologies Inc.	0.00%	3,945,862	$18.5M	Add +151.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	422,157	$18.5M	Add +123.9%
NESR National Energy Services Reu	0.00%	859,740	$18.5M	Add +39.4%
FMS Fresenius Medical Care-ADR	0.00%	818,002	$18.5M	Add +11.3%
ANAB Anaptysbio Inc.	0.00%	332,743	$18.5M	Reduce -16.6%
CBZ Cbiz Inc.	0.00%	686,627	$18.4M	Add +8.1%
MOMO Hello Group Inc. -SPN ADR	0.00%	3,200,590	$18.4M	Reduce -0.7%
CWK Cushman & Wakefield Ltd.	0.00%	1,502,998	$18.4M	Reduce -35.8%
GIND Goldman Sachs India Eqty ETF	0.00%	828,258	$18.4M	Add +12.6%
NVRI Enviri Corp.	0.00%	934,985	$18.3M	Add +19.1%
ETOR Etoro Group Ltd. Class A	0.00%	610,361	$18.3M	Add +597.7%
ICFI Icf International Inc.	0.00%	280,683	$18.3M	Add +19.3%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	186,644	$18.2M	Add +21.8%
MD Pediatrix Medical Group Inc.	0.00%	851,464	$18.2M	Add +8.2%
MEOH Methanex Corp.	0.00%	304,342	$18.1M	Add +262.3%
ECVT Ecovyst Inc.	0.00%	1,406,885	$18.1M	Add +69.8%
FIZZ National Beverage Corp.	0.00%	537,655	$18.1M	Add +120.6%
IBCP Independent Bank Corp. - Mich	0.00%	543,150	$18.1M	Add +43.7%
EWM iShares MSCI Malaysia ETF	0.00%	635,534	$18.1M	Add +12.9%
ALKT Alkami Technology Inc.	0.00%	1,150,927	$18.0M	Add +22.0%
NTB Bank of N.T. Butterfield&son	0.00%	343,654	$18.0M	Add +14.9%
GIII G-III Apparel Group Ltd.	0.00%	650,551	$18.0M	Add +35.9%
GSGO Gldmn SCHS Grwth Oprtnty ETF	0.00%	492,346	$18.0M	Reduce -1.4%
KBR KBR Inc.	0.00%	488,260	$18.0M	Reduce -44.2%
IYK iShares US Consumer Staples	0.00%	256,761	$18.0M	Reduce -9.6%
VSNT Versant Media Group Inc.	0.00%	485,322	$18.0M	Reduce -70.5%
DFEV Dimensional Emrg MRKT Val	0.00%	500,000	$17.9M	New
FVD First Trust Value Line DVD	0.00%	379,923	$17.9M	Add +174.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	236,005	$17.8M	Reduce -5.7%
DORM Dorman Products Inc.	0.00%	170,956	$17.8M	Add +5.2%
MGNI Magnite Inc.	0.00%	1,500,852	$17.8M	Reduce -14.8%
ALHC Alignment Healthcare Inc.	0.00%	1,011,650	$17.8M	Reduce -12.2%
CASH Pathward Financial Inc.	0.00%	199,735	$17.8M	Reduce -19.4%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	421,464	$17.8M	Add +14.4%
IMKTA Ingles Markets Inc. Class A	0.00%	197,573	$17.8M	Add +9.0%
BYD Boyd Gaming Corp.	0.00%	215,783	$17.7M	Reduce -32.0%
SAIL Sailpoint Inc.	0.00%	1,335,910	$17.7M	Add +82.4%
IART Integra Lifesciences Holding	0.00%	1,876,750	$17.7M	Add +30.7%
FLOT iShares Floating Rate Bond E	0.00%	346,718	$17.7M	Reduce -5.5%
WDFC WD-40 Co.	0.00%	86,338	$17.6M	Add +23.9%
GCMG GCM Grosvenor Inc. Class A	0.00%	1,790,613	$17.5M	Add +17.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	216,728	$17.5M	Add +27.0%
MGEE Mge Energy Inc.	0.00%	226,486	$17.5M	Add +4.8%
APPF Appfolio Inc. Class A	0.00%	110,909	$17.5M	Add +146.7%
EPC Edgewell Personal Care Co.	0.00%	819,418	$17.5M	Add +62.2%
S Sentinelone Inc. Class A	0.00%	1,353,580	$17.4M	Add +69.4%
BTGO Bitgo Holdings Inc. Class A	0.00%	2,118,018	$17.4M	New
REPL Replimune Group Inc.	0.00%	2,277,276	$17.4M	Add +246.0%
VFH Vanguard Financials ETF	0.00%	144,203	$17.4M	Add +43.6%
FIVN FIVE9 Inc.	0.00%	1,146,531	$17.4M	Reduce -6.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	908,464	$17.4M	Add +24.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	1,111,650	$17.3M	Add +179.4%
ECO Okeanis Eco Tankers Corp.	0.00%	342,431	$17.3M	Add +52.0%
CTBI Community Trust Bancorp Inc.	0.00%	285,017	$17.3M	Add +33.7%
STEL Stellar Bancorp Inc.	0.00%	470,528	$17.2M	Add +9.7%
POWI Power Integrations Inc.	0.00%	335,747	$17.2M	Reduce -23.8%
IGE iShares North American Natur	0.00%	272,059	$17.1M	Reduce -0.8%
TWO Two Harbors Investment Corp.	0.00%	1,497,453	$17.1M	Add +31.8%
STBA S & T Bancorp Inc.	0.00%	408,551	$17.1M	Add +104.0%
XSD SS SPDR S&P Semiconductor	0.00%	52,303	$17.1M	Reduce -7.3%
MCY Mercury General Corp.	0.00%	193,129	$17.0M	Add +42.3%
KNSL Kinsale Capital Group Inc.	0.00%	49,595	$16.9M	Reduce -35.1%
UDMY Udemy Inc.	0.00%	3,658,498	$16.9M	Add +190.4%
MTRN Materion Corp.	0.00%	116,842	$16.9M	Add +56.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	219,755	$16.9M	Reduce -45.1%
OSCR Oscar Health Inc. Class A	0.00%	1,471,754	$16.9M	Reduce -29.5%
CNMD Conmed Corp.	0.00%	476,648	$16.9M	Reduce -0.8%
VIRT Virtu Financial Inc. Class A	0.00%	382,836	$16.8M	Add +4.3%
PUMP Propetro Holding Corp.	0.00%	1,168,310	$16.8M	Add +23.7%
BLTE Belite Bio Inc. - ADR	0.00%	105,509	$16.8M	Add +136.6%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	100,976	$16.8M	Add +45.7%
PDBC Invesco Optimum Yield Divers	0.00%	965,762	$16.7M	Reduce -10.2%
PRGS Progress Software Corp.	0.00%	651,035	$16.7M	Add +50.5%
CMRE Costamare Inc.	0.00%	986,856	$16.7M	Reduce -11.6%
BELFB Bel Fuse Inc. Class B	0.00%	84,150	$16.7M	Add +3.9%
GERN Geron Corp.	0.00%	11,176,591	$16.7M	Reduce -30.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	567,502	$16.6M	Add +61.9%
WTI W&T Offshore Inc.	0.00%	4,871,984	$16.6M	Add +192.3%
LONZ PIMCO Senior Loan Active ETF	0.00%	336,244	$16.6M	Add +93.2%
TALO Talos Energy Inc.	0.00%	1,053,287	$16.6M	Reduce -30.1%
MAIN Main Street Capital Corp.	0.00%	313,388	$16.6M	Reduce -12.2%
KALV Kalvista Pharmaceuticals Inc.	0.00%	824,293	$16.6M	Reduce -1.3%
MIAX Miami International Holdings	0.00%	426,308	$16.6M	Reduce -26.6%
HTH Hilltop Holdings Inc.	0.00%	463,116	$16.6M	Add +73.8%
CVI CVR Energy Inc.	0.00%	491,805	$16.5M	Reduce -6.9%
CON Concentra Group Holdings Par	0.00%	771,502	$16.5M	Reduce -14.0%
FLYW Flywire Corp.-Voting	0.00%	1,418,865	$16.5M	Add +165.9%
TK Teekay Corp. Ltd.	0.00%	1,352,562	$16.5M	Add +14.6%
PLOW Douglas Dynamics Inc.	0.00%	392,215	$16.5M	Add +21.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	241,369	$16.5M	Add +32.5%
GLUE Monte Rosa Therapeutics Inc.	0.00%	1,001,527	$16.5M	Add +238.5%
MOAT Vaneck Morningstar Wide Moat	0.00%	170,373	$16.5M	New
ANGL Vaneck Fallen Angel High YLD	0.00%	570,612	$16.4M	Add +307.3%
SCHM Schwab US Mid Cap ETF	0.00%	527,718	$16.3M	Add +2.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	404,956	$16.3M	Add +0.7%
VRE Veris Residential Inc.	0.00%	863,958	$16.3M	Add +43.6%
EUFN iShares MSCI Europe Financia	0.00%	467,742	$16.3M	Add +8.1%
FROG Jfrog Ltd.	0.00%	347,183	$16.3M	Reduce -36.0%
WTTR Select Water Solutions Inc.	0.00%	1,063,787	$16.3M	Add +15.6%
VFLO Victoryshares Free Cash Flow	0.00%	412,251	$16.3M	Add +410.9%
ATKR Atkore Inc.	0.00%	276,092	$16.3M	Reduce -28.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	164,991	$16.3M	Reduce -23.6%
HAYW Hayward Holdings Inc.	0.00%	1,214,404	$16.2M	Add +165.6%
VHT Vanguard Health Care ETF	0.00%	59,608	$16.2M	Add +19.2%
HAFC Hanmi Financial Corporation	0.00%	615,797	$16.2M	Reduce -21.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,500,202	$16.2M	Add +18.5%
RXO Rxo Inc.	0.00%	1,108,873	$16.2M	Reduce -17.6%
GO Grocery Outlet Holding Corp.	0.00%	2,299,172	$16.2M	Add +0.8%
MBCE Monarch Blue Chips Elite Ind	0.00%	469,483	$16.2M	Reduce -1.6%
RLJ RLJ Lodging Trust	0.00%	2,180,058	$16.2M	Reduce -22.5%
KLIC Kulicke & Soffa Industries	0.00%	246,098	$16.2M	Add +35.6%
RVLV Revolve Group Inc. Class A	0.00%	714,106	$16.1M	Reduce -38.6%
SONO Sonos Inc.	0.00%	1,204,284	$16.1M	Add +19.5%
AAUC Allied Gold Corp.	0.00%	518,600	$16.1M	Reduce -45.1%
CMPR Cimpress PLC	0.00%	220,117	$16.1M	Reduce -6.3%
TPB Turning Point Brands Inc.	0.00%	185,052	$16.1M	Add +55.2%
LIND Lindblad Expeditions Holding	0.00%	927,183	$16.0M	Add +53.4%
IPAR Interparfums Inc.	0.00%	176,374	$16.0M	Reduce -23.5%
TFIN Triumph Financial Inc.	0.00%	268,297	$16.0M	Add +106.6%
LZ Legalzoomcom Inc.	0.00%	2,822,816	$16.0M	Reduce -24.3%
PLAY Dave & Buster's Entertainmen	0.00%	1,474,299	$16.0M	Reduce -2.5%
NSSC Napco Security Technologies	0.00%	403,294	$15.9M	Add +30.0%
SEZL Sezzle Inc.	0.00%	250,573	$15.9M	Reduce -4.3%
TALK Talkspace Inc.	0.00%	3,057,391	$15.8M	Add +75.4%
ALMS Alumis Inc.	0.00%	718,040	$15.8M	Add +68.1%
SYNA Synaptics Inc.	0.00%	225,556	$15.8M	Reduce -47.7%
FLKR Franklin Ftse South Korea	0.00%	395,945	$15.8M	Add +121.3%
ALG Alamo Group Inc.	0.00%	95,639	$15.8M	Reduce -39.2%
GTM Zoominfo Technologies Inc.	0.00%	2,637,343	$15.8M	Add +178.7%
OMFL Invesco Russell 1000 DYN M/F	0.00%	262,034	$15.8M	Add +202.5%
ARIS Aris Mining Corp.	0.00%	845,978	$15.7M	Reduce -21.8%
NHC National Healthcare Corp.	0.00%	98,348	$15.7M	Add +14.7%
NTGR Netgear Inc.	0.00%	718,951	$15.7M	Add +274.9%
JOE The St Joe Co.	0.00%	249,448	$15.7M	Add +31.8%
ZUMZ Zumiez Inc.	0.00%	705,983	$15.6M	Add +9.3%
ICL Icl Group Ltd.	0.00%	3,015,047	$15.6M	Reduce -10.4%
NTES Netease Inc.-ADR	0.00%	139,376	$15.6M	Reduce -22.2%
OLMA Olema Pharmaceuticals Inc.	0.00%	1,045,589	$15.6M	Add +27.8%
AIP Arteris Inc.	0.00%	947,528	$15.6M	Reduce -6.4%
WAFD Wafd Inc.	0.00%	495,784	$15.6M	Add +10.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	1,012,766	$15.6M	Reduce -26.4%
NBHC National Bank Hold Class A	0.00%	396,528	$15.5M	Reduce -21.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	268,132	$15.5M	Add +49.0%
AMN Amn Healthcare Services Inc.	0.00%	844,646	$15.5M	Add +121.4%
DBC Invesco DB Commodity Index T	0.00%	534,718	$15.5M	Add +1445.6%
LBTYA Liberty Global Ltd. Class A	0.00%	1,278,598	$15.5M	Reduce -47.4%
JBLU Jetblue Airways Corp.	0.00%	3,495,380	$15.4M	Reduce -71.2%
NOBL Proshares S&P 500 Dividend A	0.00%	145,689	$15.4M	Add +45.2%
KMPR Kemper Corp.	0.00%	504,619	$15.4M	Add +101.0%
RGNX Regenxbio Inc.	0.00%	1,839,463	$15.4M	Add +3.0%
CXM Sprinklr Inc. Class A	0.00%	2,566,161	$15.4M	Add +55.8%
TILE Interface Inc.	0.00%	616,934	$15.4M	Add +47.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	154,964	$15.3M	Reduce -17.3%
GTX Garrett Motion Inc.	0.00%	841,254	$15.3M	Add +31.8%
NXE Nexgen Energy Ltd.	0.00%	1,317,191	$15.3M	Add +70.9%
USAR USA Rare Earth Inc.	0.00%	1,009,146	$15.3M	Add +10.5%
SGRY Surgery Partners Inc.	0.00%	1,280,552	$15.3M	Reduce -34.7%
VPL Vanguard Ftse Pacific ETF	0.00%	155,945	$15.2M	Reduce -12.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	334,552	$15.2M	Reduce -29.7%
VSTS Vestis Corp.	0.00%	1,937,189	$15.2M	Add +10.2%
FMX Fomento Economico Mex-SP ADR	0.00%	136,842	$15.2M	Reduce -75.9%
OUST Ouster Inc.	0.00%	826,233	$15.2M	Add +121.5%
HURN Huron Consulting Group Inc.	0.00%	118,872	$15.2M	Add +4.6%
TEN Tsakos Energy Navigation Ltd.	0.00%	383,889	$15.1M	Add +282.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	1,091,119	$15.1M	Add +5.2%
IJS iShares S&P Small-Cap 600 Va	0.00%	127,605	$15.1M	Reduce -0.6%
CALX Calix Inc.	0.00%	307,468	$15.1M	Reduce -23.5%
FPS Forgent Power Solutions Class A	0.00%	514,418	$15.1M	New
GNL Global Net Lease Inc.	0.00%	1,607,800	$15.0M	Add +61.6%
ZYME Zymeworks Inc.	0.00%	599,486	$15.0M	Add +42.7%
GSAT Globalstar Inc.	0.00%	225,849	$15.0M	Reduce -45.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	682,472	$15.0M	Add +79.8%
SCHF Schwab Intl Equity ETF	0.00%	603,639	$14.9M	Reduce -70.4%
CLDT Chatham Lodging Trust	0.00%	1,893,348	$14.9M	Add +6.0%
HDV iShares Core High Dividend E	0.00%	109,626	$14.9M	Add +7.9%
WB Weibo Corp.-Spon ADR	0.00%	1,698,350	$14.9M	Add +14.7%
TRMD Torm PLC-A	0.00%	532,319	$14.9M	Add +302.2%
PFBC Preferred Bank/Los Angeles	0.00%	163,449	$14.8M	Reduce -20.9%
BATRK Atlanta Braves Holdings in-C	0.00%	346,837	$14.8M	Add +19.3%
AMWD American Woodmark Corp.	0.00%	371,772	$14.8M	Add +3.9%
AZZ Azz Inc.	0.00%	118,242	$14.8M	Reduce -5.2%
BIO Bio-Rad Laboratories-A	0.00%	53,040	$14.8M	Add +46.4%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	371,917	$14.8M	Add +634.4%
BANR Banner Corporation	0.00%	243,405	$14.8M	Reduce -33.6%
BRSP Brightspire Capital Inc.	0.00%	2,635,596	$14.8M	Reduce -7.7%
TDOC Teladoc Health Inc.	0.00%	2,706,335	$14.7M	Add +40.6%
NB Niocorp Developments Ltd.	0.00%	3,287,363	$14.7M	Add +259.3%
MNR Mach Natural Resources LP	0.00%	1,047,130	$14.7M	Reduce -45.6%
NPKI NPK International Inc.	0.00%	1,011,689	$14.7M	Add +43.9%
TRVI Trevi Therapeutics Inc.	0.00%	1,227,772	$14.6M	Add +16.2%
EFSC Enterprise Financial Service	0.00%	270,152	$14.6M	Add +43.8%
COUR Coursera Inc.	0.00%	2,508,773	$14.6M	Add +37.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	858,621	$14.6M	Add +35.3%
WSC Willscot Holdings Corp.	0.00%	839,584	$14.6M	Add +264.7%
NBBK NB Bancorp Inc.	0.00%	691,668	$14.6M	Add +16.5%
IYZ iShares US Telecommunication	0.00%	369,328	$14.5M	Reduce -18.7%
DGII Digi International Inc.	0.00%	300,619	$14.5M	Add +14.1%
PLUS Eplus Inc.	0.00%	192,303	$14.5M	Reduce -8.8%
CLMT Calumet Inc.	0.00%	402,089	$14.4M	Add +15.5%
IWX iShares Russell Top 200 Valu	0.00%	155,579	$14.4M	Reduce -5.4%
ICHR Ichor Holdings Ltd.	0.00%	308,999	$14.4M	Reduce -43.6%
PEB Pebblebrook Hotel Trust	0.00%	1,138,975	$14.4M	Reduce -31.4%
BUZZ Vaneck Social Sentiment ETF	0.00%	500,000	$14.4M	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	124,598	$14.4M	Add +11.6%
MLR Miller Industries Inc.	0.00%	313,846	$14.3M	Add +4.9%
CLB Core Laboratories Inc.	0.00%	848,901	$14.3M	Add +0.4%
RSI Rush Street Interactive Inc.	0.00%	651,082	$14.2M	Reduce -51.5%
FLY Firefly Aerospace Inc.	0.00%	496,821	$14.1M	Add +285.8%
GRC Gorman-Rupp Co.	0.00%	227,314	$14.1M	Reduce -9.7%
PVH PVH Corp.	0.00%	202,434	$14.1M	Add +20.4%
GNW Genworth Financial Inc.	0.00%	1,734,726	$14.1M	Reduce -8.8%
HNI Hni Corp.	0.00%	420,679	$14.0M	Reduce -43.8%
FBIN Fortune Brands Innovations I	0.00%	360,135	$14.0M	Add +99.0%
ACT Enact Holdings Inc.	0.00%	341,897	$14.0M	Add +100.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	140,166	$13.9M	Add +397.2%
TRIP Tripadvisor Inc.	0.00%	1,304,229	$13.9M	Add +4.7%
VLUE iShares MSCI USA Value Facto	0.00%	97,497	$13.9M	Reduce -30.6%
HTBK Heritage Commerce Corp.	0.00%	1,109,835	$13.9M	Reduce -27.9%
RLI Rli Corp.	0.00%	242,815	$13.9M	Reduce -34.1%
AVIG Avantis Core Fixed Income	0.00%	332,974	$13.8M	New
INMD Inmode Ltd.	0.00%	1,009,741	$13.8M	Reduce -29.0%
LEG Leggett & Platt Inc.	0.00%	1,396,052	$13.8M	Add +12.1%
PPA Invesco Aerospace & Defense	0.00%	83,226	$13.8M	Reduce -0.1%
TOWN Towne Bank	0.00%	408,814	$13.8M	Reduce -28.3%
FOR Forestar Group Inc.	0.00%	562,726	$13.8M	Add +28.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	3,894,631	$13.7M	Reduce -29.3%
SLDP Solid Power Inc.	0.00%	4,563,634	$13.7M	Add +30.2%
MBX MBX Biosciences Inc.	0.00%	457,945	$13.7M	Add +38.0%
CAE Cae Inc.	0.00%	523,196	$13.6M	Reduce -76.0%
SYRE Spyre Therapeutics Inc.	0.00%	269,938	$13.6M	Reduce -1.9%
CSIQ Canadian Solar Inc.	0.00%	981,426	$13.6M	Add +65.9%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	2,254,148	$13.6M	Reduce -24.2%
HIW Highwoods Properties Inc.	0.00%	631,962	$13.5M	Add +70.0%
PACS Pacs Group Inc.	0.00%	421,128	$13.5M	Add +31.3%
XES SS SPDR S&P Og Eqp & Serv	0.00%	116,248	$13.5M	Reduce -6.7%
EOSE Eos Energy Enterprises Inc.	0.00%	2,725,293	$13.5M	Add +125.1%
XMTR Xometry Inc. Class A	0.00%	330,797	$13.5M	Add +24.4%
WLY Wiley (john) & Sons Class A	0.00%	353,938	$13.5M	Reduce -33.6%
MRP Millrose Properties	0.00%	481,040	$13.5M	Reduce -28.2%
AHCO Adapthealth Corp.	0.00%	1,129,645	$13.4M	Add +203.8%
FLIN Franklin Ftse India ETF	0.00%	404,330	$13.4M	Add +58.3%
CCOI Cogent Communications Holdin	0.00%	712,934	$13.4M	Add +16.0%
SHC Sotera Health Co.	0.00%	936,482	$13.4M	Add +578.9%
PWB Invesco Large Cap Growth ETF	0.00%	106,532	$13.4M	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	56,507	$13.4M	Reduce -44.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	168,782	$13.3M	Add +4.6%
VOYG Voyager Technologies Inc. Class A	0.00%	570,244	$13.3M	Add +49.7%
AAAU Goldman Sachs Physical Gold	0.00%	288,071	$13.3M	Add +228.1%
LFST Lifestance Health Group Inc.	0.00%	2,086,443	$13.3M	Reduce -36.5%
EC Ecopetrol SA-Sponsored ADR	0.00%	881,890	$13.2M	Reduce -5.7%
CWEN Clearway Energy Inc. Class C	0.00%	336,402	$13.2M	Add +55.3%
SMG Scotts Miracle-Gro Co.	0.00%	217,070	$13.2M	Add +43.0%
LEN.B Lennar Corp. Class B	0.00%	156,848	$13.2M	Add +4.0%
CFFN Capitol Federal Financial Inc.	0.00%	1,850,322	$13.2M	Add +5.4%
KT KT Corp.-SP ADR	0.00%	614,566	$13.2M	Add +62.2%
SGHC Super Group SGHC Ltd.	0.00%	1,220,351	$13.2M	Reduce -36.5%
SAIC Science Applications Inte	0.00%	138,848	$13.2M	Add +29.9%
ITM Vaneck Intermediate Muni ETF	0.00%	283,295	$13.2M	New
VDC Vanguard Consumer Staple ETF	0.00%	58,564	$13.2M	Add +73.6%
SMPL The Simply Good Foods Co.	0.00%	916,437	$13.2M	Reduce -4.2%
PD Pagerduty Inc.	0.00%	2,112,646	$13.1M	Add +7.1%
EXK Endeavour Silver Corp.	0.00%	1,406,925	$13.1M	Reduce -58.7%
VMD Viemed Healthcare Inc.	0.00%	1,421,634	$13.1M	Reduce -1.8%
ABCL Abcellera Biologics Inc.	0.00%	3,751,212	$13.1M	Reduce -13.7%
AMR Alpha Metallurgical Resource	0.00%	63,778	$13.1M	Add +34.5%
PICK iShares MSCI Global Metals &	0.00%	230,130	$13.0M	Add +25.8%
PAYO Payoneer Global Inc.	0.00%	2,693,643	$13.0M	Reduce -6.7%
TROX Tronox Holdings PLC	0.00%	1,329,700	$13.0M	Reduce -43.7%
PGEN Precigen Inc.	0.00%	3,350,477	$13.0M	Add +54.1%
EEFT Euronet Worldwide Inc.	0.00%	195,166	$13.0M	Add +154.5%
BBJP JPMorgan Betabuilders Japan	0.00%	187,771	$12.9M	Add +40.4%
SLNO Soleno Therapeutics Inc.	0.00%	385,798	$12.9M	Reduce -57.8%
LKFN Lakeland Financial Corp.	0.00%	224,843	$12.9M	Reduce -10.6%
CWT California Water Service Grp	0.00%	283,976	$12.9M	Add +25.5%
AGM Federal Agric MTG Corp. Class C	0.00%	86,741	$12.9M	Reduce -0.6%
SFL SFL Corp. Ltd.	0.00%	1,190,913	$12.8M	Reduce -5.5%
FCF First Commonwealth Finl Corp.	0.00%	730,582	$12.8M	Add +45.5%
DIREXION SHARES ETF TRUST	0.00%	320,585	$12.8M	New
CDNA Caredx Inc.	0.00%	733,332	$12.7M	Reduce -9.6%
NTCT Netscout Systems Inc.	0.00%	400,240	$12.7M	Reduce -14.0%
BITO Proshares Bitcoin ETF-Usd	0.00%	1,361,837	$12.7M	Reduce -79.9%
JAAA Janus Henderson Aaa Clo ETF	0.00%	251,517	$12.7M	Reduce -93.9%
RAMP Liveramp Holdings Inc.	0.00%	477,104	$12.7M	Add +26.7%
CNXN PC Connection Inc.	0.00%	216,435	$12.7M	Add +44.1%
GTY Getty Realty Corp.	0.00%	396,861	$12.6M	Add +79.9%
SCL Stepan Co.	0.00%	252,170	$12.6M	Reduce -15.9%
OCFC Oceanfirst Financial Corp.	0.00%	698,411	$12.6M	Add +120.6%
LEA Lear Corp.	0.00%	103,719	$12.6M	Add +37.3%
GPCR Structure Therapeutics Inc.	0.00%	260,543	$12.6M	Add +16.1%
CPF Central Pacific Financial Co.	0.00%	391,962	$12.5M	Add +34.5%
EQX Equinox Gold Corp.	0.00%	865,484	$12.5M	Reduce -49.7%
FET Forum Energy Technologies Inc.	0.00%	213,117	$12.5M	Add +160.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	278,802	$12.5M	Add +62.6%
NMRK Newmark Group Inc. Class A	0.00%	823,359	$12.3M	Reduce -51.0%
SXT Sensient Technologies Corp.	0.00%	142,527	$12.3M	Reduce -21.7%
LILAK Liberty Latin Americ Class C	0.00%	1,396,760	$12.3M	Add +22.0%
ANGI Angi Inc.	0.00%	1,797,532	$12.3M	Add +17.8%
GOVI Invesco Equal Weight 0-30 YR	0.00%	450,858	$12.3M	Add +447.3%
UVSP Univest Financial Corp.	0.00%	358,710	$12.3M	Reduce -5.5%
BDN Brandywine Realty Trust	0.00%	4,519,504	$12.2M	Add +54.5%
GTN Gray Media Inc.	0.00%	2,820,906	$12.2M	Reduce -2.0%
BANF Bancfirst Corp.	0.00%	112,820	$12.2M	Reduce -10.3%
IHS Ihs Holding Ltd.	0.00%	1,484,651	$12.2M	Add +252.6%
GTPE GS MSCI WRLD PRV Eq RTR TRKR	0.00%	239,000	$12.2M	Reduce -7.7%
ADTN Adtran Holdings Inc.	0.00%	970,707	$12.2M	Add +86.2%
PLAB Photronics Inc.	0.00%	301,797	$12.2M	Reduce -33.1%
EGO Eldorado Gold Corp.	0.00%	353,491	$12.1M	Add +40.2%
INTF iShares International Equity	0.00%	311,327	$12.1M	Add +1907.7%
ORKA Oruka Therapeutics Inc.	0.00%	246,711	$12.1M	Add +165.3%
TFLR T Rowe Price Floating RT ETF	0.00%	240,163	$12.1M	New
NWBI Northwest Bancshares Inc.	0.00%	951,800	$12.1M	Add +22.4%
LI Li Auto Inc. - ADR	0.00%	677,037	$12.1M	Reduce -15.9%
BW Babcock & Wilcox Enterpr	0.00%	821,623	$12.1M	Add +129.0%
PRK Park National Corp.	0.00%	73,747	$12.1M	Reduce -5.0%
HROW Harrow Inc.	0.00%	341,707	$12.0M	Reduce -6.8%
INTR Inter & Co. Inc. Class A	0.00%	1,513,393	$12.0M	Add +544.9%
NCNO Ncino Inc.	0.00%	804,123	$12.0M	Add +533.5%
PNQI Invesco Nasdaq Internet ETF	0.00%	269,280	$12.0M	Add +13.5%
SRCE 1ST Source Corp.	0.00%	173,700	$12.0M	Add +3.0%
MQ Marqeta Inc.	0.00%	2,943,514	$12.0M	Add +4.4%
ASIX Advansix Inc.	0.00%	490,382	$12.0M	Add +29.5%
HSLV Highlander Silver Corp.	0.00%	2,032,533	$12.0M	New
AAMI Acadian Asset Management Inc.	0.00%	219,292	$11.9M	Add +4.9%
NVDU Direxion Daily Nvda Bull 2X	0.00%	123,795	$11.9M	New
NBR Nabors Industries Ltd.	0.00%	138,661	$11.9M	Add +15.2%
ANNX Annexon Inc.	0.00%	2,152,880	$11.9M	Add +21.7%
HWKN Hawkins Inc.	0.00%	77,344	$11.9M	Reduce -6.9%
RIGL Rigel Pharmaceuticals Inc.	0.00%	439,101	$11.9M	Reduce -34.6%
MIDD Middleby Corp.	0.00%	89,475	$11.9M	Add +18.3%
IQ Iqiyi Inc.-ADR	0.00%	8,786,301	$11.9M	Add +64.2%
SFD Smithfield Foods Inc.	0.00%	423,922	$11.9M	Add +162.9%
MGRC McGrath Rentcorp	0.00%	107,517	$11.9M	Add +3.3%
USRT iShares Core US REIT ETF	0.00%	200,168	$11.8M	Add +214.7%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	342,169	$11.8M	Add +4.3%
WABC Westamerica Bancorporation	0.00%	226,720	$11.8M	Reduce -12.6%
ST Sensata Technologies Holdplc	0.00%	335,249	$11.8M	Add +72.0%
OMCL Omnicell Inc.	0.00%	353,397	$11.8M	Add +3.4%
KEN Kenon Holdings Ltd.	0.00%	142,941	$11.8M	Add +3.8%
TSLX Sixth Street Specialty Lendi	0.00%	639,759	$11.8M	Add +2.5%
KEP Korea Elec Power Corp.-SP ADR	0.00%	825,006	$11.8M	Reduce -2.7%
UNG US Natural Gas Fund LP	0.00%	1,000,113	$11.7M	Add +211.7%
FXH First Trust Health Care Alph	0.00%	106,828	$11.7M	Reduce -8.9%
HAPN Happen Inc.	0.00%	818,175	$11.7M	Reduce -0.8%
FEIM Frequency Electronics Inc.	0.00%	264,681	$11.7M	Add +76.9%
GIGL Gldmn SCHS Corp. Bond ETF	0.00%	232,803	$11.7M	Add +132.8%
ILF iShares Latin America 40 ETF	0.00%	328,194	$11.7M	New
KURA Kura Oncology Inc.	0.00%	1,433,471	$11.7M	Reduce -22.0%
LZB La-Z-Boy Inc.	0.00%	361,738	$11.6M	Reduce -42.4%
FBNC First Bancorp	0.00%	206,171	$11.6M	Add +0.1%
ARLO Arlo Technologies Inc.	0.00%	814,324	$11.6M	Add +32.8%
SPIP SS SPDR P Tips ETF	0.00%	444,825	$11.6M	Add +27.3%
UFPT Ufp Technologies Inc.	0.00%	59,710	$11.6M	Add +118.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	699,536	$11.6M	Reduce -40.6%
NG Novagold Resources Inc.	0.00%	1,285,439	$11.5M	Reduce -38.0%
LION Lionsgate Studios Corp.	0.00%	1,202,274	$11.5M	Reduce -40.5%
DIN Dine Brands Global Inc.	0.00%	438,592	$11.5M	Add +197.3%
IYC iShares US Consumer Discreti	0.00%	118,380	$11.5M	Add +6.1%
NVAX Novavax Inc.	0.00%	1,409,446	$11.5M	Add +29.2%
VIS Vanguard Industrials ETF	0.00%	36,725	$11.5M	Add +0.3%
USMV iShares MSCI USA Min Vol Fac	0.00%	123,606	$11.5M	Reduce -25.6%
WOR Worthington Enterprises Inc.	0.00%	219,568	$11.4M	Add +3.5%
HUBG Hub Group Inc. Class A	0.00%	317,646	$11.4M	Add +25.6%
VIV Telefonica Brasil-ADR	0.00%	717,695	$11.4M	Add +171.5%
EWT iShares MSCI Taiwan ETF	0.00%	160,899	$11.4M	Add +369.1%
BHRB Burke & Herbert Financial SE	0.00%	183,133	$11.4M	Add +11.5%
JMUB JPMorgan Municipal ETF	0.00%	227,954	$11.4M	Add +1424.7%
VNO Vornado Realty Trust	0.00%	435,951	$11.3M	Reduce -21.6%
STKL Sunopta Inc.	0.00%	1,747,786	$11.3M	Add +81.0%
NWS News Corp. Class B	0.00%	396,319	$11.3M	Reduce -59.5%
PLPC Preformed Line Products Co.	0.00%	41,722	$11.3M	Add +19.7%
SLVM Sylvamo Corp.	0.00%	267,010	$11.3M	Reduce -3.7%
OPTU Optimum Communications Inc. Class A	0.00%	8,671,089	$11.3M	Add +14.2%
FTCS First Trust Capital Strength	0.00%	121,299	$11.3M	Add +47.5%
MCFT Mastercraft Boat Holdings Inc.	0.00%	547,690	$11.2M	Add +8.6%
HCKT The Hackett Group Inc.	0.00%	863,283	$11.2M	Add +114.8%
AORT Artivion Inc.	0.00%	306,277	$11.2M	Reduce -43.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	93,800	$11.2M	Add +38.7%
GSL Global Ship Lease Inc. Class A	0.00%	300,834	$11.2M	Add +76.2%
LXEO Lexeo Therapeutics Inc.	0.00%	1,949,885	$11.2M	Add +149.4%
TTI Tetra Technologies Inc.	0.00%	1,313,268	$11.2M	Add +21.3%
VYX NCR Voyix Corp.	0.00%	1,763,150	$11.2M	Reduce -9.5%
HNGE Hinge Health Inc. Class A	0.00%	289,025	$11.1M	Reduce -51.1%
VMBS Vanguard Mortgage-Backed Sec	0.00%	237,203	$11.1M	Add +66.2%
IJT iShares S&P Small-Cap 600 GR	0.00%	76,866	$11.1M	Add +5.4%
BCAX Bicara Therapeutics Inc.	0.00%	558,964	$11.1M	Add +1.2%
NBTB N B T Bancorp Inc.	0.00%	260,916	$11.1M	Add +7.6%
KWR Quaker Chemical Corporation	0.00%	89,298	$11.1M	Reduce -22.4%
SBSI Southside Bancshares Inc.	0.00%	355,404	$11.0M	Add +1.1%
SLDE Slide Insurance Holdings Inc.	0.00%	613,733	$11.0M	Reduce -29.9%
JBGS JBG Smith Properties	0.00%	754,944	$11.0M	Reduce -35.0%
DBD Diebold Nixdorf Inc.	0.00%	145,334	$11.0M	Add +52.2%
REX Rex American Resources Corp.	0.00%	240,202	$10.9M	Reduce -6.4%
DXPE DXP Enterprises Inc.	0.00%	78,319	$10.9M	Reduce -40.6%
BLMN Bloomin' Brands Inc.	0.00%	2,025,955	$10.9M	Add +62.5%
GDOC Goldman Sachs Future Health	0.00%	335,031	$10.9M	Add +0.4%
SPTS SS SPDR P St Term TSY ETF	0.00%	373,679	$10.9M	Add +56.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	277,366	$10.9M	Add +27.9%
AMBA Ambarella Inc.	0.00%	209,817	$10.8M	Add +1.1%
RYN Rayonier Inc.	0.00%	523,453	$10.8M	Reduce -11.9%
UTL Unitil Corp.	0.00%	206,487	$10.8M	Add +40.5%
WS Worthington Steel Inc.	0.00%	355,010	$10.8M	Add +81.3%
URGN Urogen Pharma Ltd.	0.00%	598,528	$10.8M	Add +30.2%
WNC Wabash National Corp.	0.00%	1,245,620	$10.7M	Add +12.4%
GGAL Grupo Financiero Galicia-ADR	0.00%	228,468	$10.7M	Add +12.6%
SHLS Shoals Technologies Group -A	0.00%	1,621,792	$10.7M	Reduce -18.3%
MANE Veradermics Inc.	0.00%	168,975	$10.7M	New
EPAC Enerpac Tool Group Corp.	0.00%	292,571	$10.7M	Add +6.2%
FXE Invesco Currencyshares Euro	0.00%	100,009	$10.7M	Add +33.3%
EBF Ennis Inc.	0.00%	498,129	$10.7M	Reduce -21.3%
MYGN Myriad Genetics Inc.	0.00%	2,366,092	$10.6M	Add +9.5%
CRVL Corvel Corp.	0.00%	194,707	$10.6M	Reduce -0.1%
GRFS Grifols SA-ADR	0.00%	1,325,965	$10.6M	Reduce -8.2%
PZZA Papa John's Intl Inc.	0.00%	327,412	$10.6M	Reduce -15.5%
PBW Invesco Wilderhill Clean Ene	0.00%	335,904	$10.6M	Reduce -28.8%
GEVO Gevo Inc.	0.00%	3,878,382	$10.6M	Add +35.6%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	2,072,685	$10.6M	Add +154.0%
COPX Global X Copper Miners ETF	0.00%	138,427	$10.6M	Reduce -39.5%
CMPX Compass Therapeutics Inc.	0.00%	1,995,394	$10.6M	Add +31.5%
EZA iShares MSCI South Africa Et	0.00%	155,657	$10.6M	New
SION Sionna Therapeutics Inc.	0.00%	263,174	$10.6M	Add +625.6%
LOB Live Oak Bancshares Inc.	0.00%	319,000	$10.5M	Add +8.8%
TRS Trimas Corp.	0.00%	292,880	$10.5M	Reduce -38.3%
SHO Sunstone Hotel Investors Inc.	0.00%	1,167,706	$10.5M	Reduce -8.5%
SHIP Seanergy Maritime Holdings	0.00%	814,553	$10.5M	Add +251.9%
AMBQ Ambiq Micro Inc.	0.00%	413,426	$10.5M	Add +212.9%
GSG iShares S&P Gsci Commodity I	0.00%	325,483	$10.5M	Reduce -51.3%
HZO Marinemax Inc.	0.00%	386,799	$10.5M	Reduce -10.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	72,062	$10.4M	Reduce -3.5%
GME Gamestop Corp. Class A	0.00%	452,411	$10.4M	Reduce -52.4%
DXC DXC Technology Co.	0.00%	823,705	$10.4M	Add +22.0%
CNXC Concentrix Corp.	0.00%	378,378	$10.4M	Add +39.5%
EUSB Ishr ESG Advn Universal BD-$	0.00%	237,767	$10.3M	New
VOOV Vanguard S&P 500 Value ETF	0.00%	50,733	$10.3M	Reduce -28.7%
BETR Better Home & Finance Holdin	0.00%	289,692	$10.3M	Add +293.1%
SAH Sonic Automotive Inc. Class A	0.00%	150,377	$10.3M	Reduce -21.2%
SHBI Shore Bancshares Inc.	0.00%	549,837	$10.3M	Add +10.9%
THFF First Financial Corp.	0.00%	162,334	$10.3M	Add +5.9%
XHE SS SPDR S&P HC Equip ETF	0.00%	131,038	$10.3M	Add +0.9%
CTKB Cytek Biosciences Inc.	0.00%	2,344,735	$10.2M	Add +31.0%
BILI Bilibili Inc.-Sponsored ADR	0.00%	454,092	$10.2M	Reduce -52.6%
WWW Wolverine World Wide Inc.	0.00%	622,726	$10.2M	Reduce -61.6%
SBGI Sinclair Inc.	0.00%	784,571	$10.2M	Reduce -13.5%
BTDR Bitdeer Technologies Group-A	0.00%	1,171,718	$10.1M	Reduce -6.9%
URSP Proshares Ultra S&P Eql WGHT	0.00%	250,000	$10.1M	No change
WHR Whirlpool Corp.	0.00%	187,049	$10.1M	Reduce -14.2%
CXT Crane NXT Co.	0.00%	248,059	$10.1M	Add +280.8%
NN Nextnav Inc.	0.00%	627,109	$10.0M	Reduce -28.5%
MCHB Mechanics Bancorp Class A	0.00%	680,535	$10.0M	Add +125.7%
UAA Under Armour Inc. Class A	0.00%	1,697,635	$10.0M	Add +570.5%
WVE Wave Life Sciences Ltd.	0.00%	1,383,590	$10.0M	Reduce -51.5%
DNN Denison Mines Corp.	0.00%	2,821,802	$10.0M	Add +132.4%
WLDN Willdan Group Inc.	0.00%	129,853	$9.9M	Reduce -10.3%
DMBS Doubleline Mortgage ETF	0.00%	201,263	$9.9M	New
PCL Pgim Corp. Bond 10+ Year ETF	0.00%	200,000	$9.9M	No change
MAN Manpowergroup Inc.	0.00%	335,998	$9.9M	Reduce -30.0%
OSISKO DEVELOPMENT CORP	0.00%	3,045,546	$9.9M	Add +43.3%
ASH Ashland Inc.	0.00%	177,859	$9.9M	Reduce -19.7%
DV Doubleverify Holdings Inc.	0.00%	1,040,988	$9.9M	Add +69.0%
FLAU Franklin Ftse Australia ETF	0.00%	300,437	$9.9M	Add +1142.3%
LVLN SS SPDR S&P Leveraged Loan	0.00%	400,000	$9.9M	No change
OXM Oxford Industries Inc.	0.00%	254,999	$9.8M	Add +38.3%
COWG Pacer US LRG Cap Cows GR LD	0.00%	290,104	$9.8M	Add +473.9%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	1,546,928	$9.7M	Add +196.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	176,200	$9.7M	Add +9.5%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	297,207	$9.7M	Reduce -82.7%
GDEN Golden Entertainment Inc.	0.00%	362,796	$9.7M	Add +58.6%
HLMN Hillman Solutions Corp.	0.00%	1,163,114	$9.7M	Reduce -16.1%
CHYM Chime Financial Inc. Class A	0.00%	516,189	$9.7M	Reduce -20.3%
TIC Tic Solutions Inc.	0.00%	1,467,116	$9.7M	Reduce -13.0%
MCW Mister Car Wash Inc.	0.00%	1,382,739	$9.6M	Reduce -35.9%
IXC iShares Global Energy ETF	0.00%	167,048	$9.6M	Reduce -18.5%
KODK Eastman Kodak Co.	0.00%	1,062,769	$9.6M	Add +27.9%
OGN Organon & Co.	0.00%	1,605,325	$9.6M	Reduce -14.6%
BRC Brady Corporation Class A	0.00%	118,283	$9.6M	Reduce -26.1%
INOD Innodata Inc.	0.00%	247,842	$9.6M	Add +76.7%
CAL Caleres Inc.	0.00%	906,164	$9.6M	Add +35.0%
IHRT Iheartmedia Inc. Class A	0.00%	3,264,482	$9.5M	Reduce -4.4%
SHLD Global X Defense Tech ETF	0.00%	134,400	$9.5M	Add +3095.4%
TGLS Tecnoglass Holdings Inc.	0.00%	213,088	$9.5M	Reduce -25.3%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	175,053	$9.5M	Add +11.8%
SIZE iShares MSCI USA Size Factor	0.00%	59,325	$9.5M	Reduce -11.7%
FTA First Trust L C Val Alp	0.00%	102,371	$9.5M	Add +21.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,578,222	$9.5M	Reduce -11.7%
BY Byline Bancorp Inc.	0.00%	299,441	$9.5M	Add +8.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	2,690,634	$9.4M	Add +111.0%
VRTS Virtus Investment Partners	0.00%	70,248	$9.4M	Reduce -9.9%
NEXT Nextdecade Corp.	0.00%	1,229,941	$9.4M	Reduce -26.6%
HMN Horace Mann Educators	0.00%	220,368	$9.4M	Reduce -11.7%
OCUL Ocular Therapeutix Inc.	0.00%	1,110,366	$9.4M	Reduce -28.3%
PALI Palisade Bio Inc.	0.00%	5,373,951	$9.4M	Add +863.8%
TRTX TPG Re Finance Trust Inc.	0.00%	1,201,185	$9.4M	Reduce -68.3%
EVTC Evertec Inc.	0.00%	332,388	$9.4M	Add +53.5%
TXO Txo Partners LP	0.00%	744,060	$9.4M	Reduce -17.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	1,613,650	$9.4M	Add +2.9%
ACCO Acco Brands Corp.	0.00%	3,101,550	$9.3M	Add +87.5%
SD Sandridge Energy Inc.	0.00%	569,671	$9.3M	Add +172.4%
IHF iShares U.S. Healthcare Prov	0.00%	221,767	$9.3M	Add +126.7%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	191,905	$9.3M	Add +3.6%
IYJ iShares U.S. Industrials ETF	0.00%	62,848	$9.3M	Add +11.3%
XNCR Xencor Inc.	0.00%	763,793	$9.2M	Add +1.4%
IDV iShares International Select	0.00%	216,170	$9.2M	Add +35.6%
BRTR iShares Total Return Act ETF	0.00%	183,100	$9.2M	Add +663.9%
TRUP Trupanion Inc.	0.00%	358,478	$9.2M	Reduce -24.9%
PKX Posco Holdings Inc. -Spon ADR	0.00%	156,808	$9.2M	Add +23.8%
DFEM Dimensional Emrg MRKT Core	0.00%	265,241	$9.2M	New
SANA Sana Biotechnology Inc.	0.00%	3,181,115	$9.2M	Add +113.7%
NKTR Nektar Therapeutics	0.00%	126,942	$9.1M	Reduce -14.1%
SVC Service Pptys TR	0.00%	6,706,597	$9.1M	Reduce -1.5%
PGNY Progyny Inc.	0.00%	534,715	$9.1M	Reduce -51.8%
ALF Centurion Acquisition Corp.	0.00%	843,623	$9.1M	Add +0.0%
SPTI SS SPDR P Int Term TSY ETF	0.00%	316,569	$9.1M	No change
PENG Penguin Solutions Inc.	0.00%	514,804	$9.1M	Add +11.0%
EYPT Eyepoint Inc.	0.00%	699,706	$9.0M	Reduce -44.0%
VZLA Vizsla Silver Corp.	0.00%	2,732,803	$9.0M	Add +158.3%
ADUS Addus Homecare Corp.	0.00%	96,297	$9.0M	Reduce -2.7%
PAY Paymentus Holdings Inc. Class A	0.00%	354,244	$9.0M	Reduce -12.9%
VET Vermilion Energy Inc.	0.00%	652,885	$9.0M	Add +30.2%
GOOD Gladstone Commercial Corp.	0.00%	785,978	$9.0M	Add +50.8%
LBRX LB Pharmaceuticals Inc.	0.00%	363,799	$9.0M	Add +20.0%
PZA Invesco National Amt-Free Mu	0.00%	389,799	$9.0M	New
IVLU iShares MSCI International V	0.00%	224,947	$8.9M	Add +42.7%
MCRI Monarch Casino & Resort Inc.	0.00%	93,282	$8.9M	Add +7.1%
EVER Everquote Inc. Class A	0.00%	575,186	$8.9M	Add +118.9%
XZO Exzeo Group Inc.	0.00%	604,273	$8.9M	Add +16.8%
WASH Washington Trust Bancorp	0.00%	264,331	$8.8M	Reduce -1.2%
MPT Medical Properties Trust Inc.	0.00%	1,907,558	$8.8M	Add +224.4%
FINV Finvolution Group-ADR	0.00%	1,839,356	$8.8M	Reduce -6.1%
WERN Werner Enterprises Inc.	0.00%	299,004	$8.8M	Reduce -27.1%
BWLP BW LPG Ltd.	0.00%	506,099	$8.8M	Reduce -13.4%
REYN Reynolds Consumer Products I	0.00%	413,899	$8.8M	Add +6.9%
PBUS Invesco MSCI USA ETF	0.00%	134,280	$8.8M	Add +1307.5%
OPK Opko Health Inc.	0.00%	7,675,026	$8.7M	Add +28.2%
HRTG Heritage Insurance Holdings	0.00%	333,283	$8.7M	Add +92.1%
ALIT Alight Inc. Class A	0.00%	14,993,997	$8.7M	Reduce -39.5%
LILA Liberty Latin Americ Class A	0.00%	1,011,109	$8.7M	Add +7.5%
SFY Sofi Select 500 ETF	0.00%	69,949	$8.7M	New
GRND Grindr Inc.	0.00%	719,401	$8.7M	Add +5.8%
ALRS Alerus Financial Corp.	0.00%	366,527	$8.7M	Add +23.0%
BMA Banco Macro SA-ADR	0.00%	111,833	$8.7M	Reduce -31.9%
FG F&G Annuities & Life Inc.	0.00%	341,281	$8.6M	Add +39.0%
EGBN Eagle Bancorp Inc.	0.00%	347,371	$8.6M	Add +18.6%
PHR Phreesia Inc.	0.00%	1,030,815	$8.6M	Add +12.9%
WGO Winnebago Industries	0.00%	278,539	$8.6M	Reduce -8.7%
CPS Cooper-Standard Holding	0.00%	309,338	$8.6M	Add +168.4%
DHC Diversified Healthcare Trust	0.00%	1,298,097	$8.6M	Reduce -29.9%
HHH Howard Hughes Holdings Inc.	0.00%	136,057	$8.6M	Add +52.6%
BNTX Biontech SE-ADR	0.00%	96,829	$8.6M	Reduce -10.6%
TASEKO MINES LTD	0.00%	1,328,989	$8.6M	Add +64.2%
PDM Piedmont Realty Trust Inc.	0.00%	1,302,010	$8.6M	Reduce -7.7%
SDGR Schrodinger Inc.	0.00%	752,623	$8.5M	Add +12.4%
IEUR iShares Core MSCI Europe ETF	0.00%	120,023	$8.4M	Reduce -27.5%
CDC Victoryshares US Eq Income E	0.00%	117,938	$8.4M	Add +16.6%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	174,901	$8.4M	Reduce -78.9%
NAVN Navan Inc. Class A	0.00%	634,869	$8.4M	Reduce -9.7%
AGL Agilon Health Inc.	0.00%	1,062,236	$8.4M	Add +32.4%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	188,944	$8.4M	Reduce -49.4%
CSTL Castle Biosciences Inc.	0.00%	341,171	$8.4M	Add +18.8%
JANX Janux Therapeutics Inc.	0.00%	602,013	$8.4M	Reduce -43.9%
IMXI International Money Express	0.00%	529,566	$8.4M	Add +9.7%
MAZE Maze Therapeutics Inc.	0.00%	279,713	$8.3M	Add +144.4%
RDY Dr. Reddy's Laboratories-ADR	0.00%	602,836	$8.3M	Add +88.5%
SMBS Schwab MBS ETF	0.00%	326,624	$8.3M	New
AEBI Aebi Schmidt Holding AG	0.00%	859,142	$8.3M	Add +141.1%
LQDT Liquidity Services Inc.	0.00%	272,048	$8.3M	Reduce -24.6%
CARE Carter Bankshares Inc.	0.00%	356,388	$8.3M	Add +18.6%
VSGX Vanguard ESG Intl Stock ETF	0.00%	115,474	$8.3M	Add +2.6%
NUVB Nuvation Bio Inc.	0.00%	1,929,953	$8.3M	Add +13.8%
MCS Marcus Corporation	0.00%	481,061	$8.3M	Add +195.7%
BOBS Bob's Discount Furniture	0.00%	700,687	$8.2M	New
NTSK Netskope Inc. Class A	0.00%	968,559	$8.2M	Reduce -5.0%
CCO Clear Channel Outdoor Holdin	0.00%	3,467,898	$8.2M	Add +70.3%
CENTA Central Garden and Pet Co. Class A	0.00%	253,433	$8.2M	Reduce -40.8%
VACH Voyager Acquisition Corp.	0.00%	683,732	$8.2M	Add +17.0%
SPXE Proshares S&P 500 Ex-Energy	0.00%	118,000	$8.2M	No change
NAVI Navient Corp.	0.00%	1,001,480	$8.2M	Reduce -35.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	702,085	$8.2M	Add +44.4%
MRTN Marten Transport Ltd.	0.00%	620,134	$8.1M	Add +53.9%
TREE Lendingtree Inc.	0.00%	189,867	$8.1M	Add +69.5%
NVCR Novocure Ltd.	0.00%	745,435	$8.1M	Reduce -36.7%
EE Excelerate Energy Inc. Class A	0.00%	242,837	$8.1M	Reduce -1.8%
HFWA Heritage Financial Corp.	0.00%	312,057	$8.1M	Add +64.5%
ENFR Alerian Energy Infrastructur	0.00%	212,302	$8.1M	Add +6.1%
WEN The Wendy's Co.	0.00%	1,167,154	$8.1M	Reduce -11.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	218,254	$8.1M	Reduce -32.6%
RPG Invesco S&P 500 Pure Growth	0.00%	172,554	$8.1M	Add +35.5%
PEJ Invesco Leisure & Entertainm	0.00%	138,616	$8.0M	Add +5.7%
PRLB Proto Labs Inc.	0.00%	140,943	$8.0M	Reduce -12.2%
CYH Community Health Systems Inc.	0.00%	2,729,969	$8.0M	Add +73.1%
ARVN Arvinas Inc.	0.00%	756,875	$8.0M	Reduce -32.2%
APPS Digital Turbine Inc.	0.00%	2,782,152	$8.0M	Add +319.1%
DRH Diamondrock Hospitality Co.	0.00%	854,500	$8.0M	Add +45.9%
ZG Zillow Group Inc. Class A	0.00%	192,991	$8.0M	Add +127.7%
BEAG Bold Eagle Acquisition Cor-A	0.00%	756,618	$8.0M	No change
GDOT Green Dot Corp. Class A	0.00%	711,752	$8.0M	Add +131.7%
SCSC Scansource Inc.	0.00%	219,614	$8.0M	Add +3.7%
PRTA Prothena Corp. PLC	0.00%	818,885	$8.0M	Reduce -12.4%
FAD First Trust Multi Cap Growth	0.00%	50,000	$7.9M	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	100,045	$7.9M	Reduce -0.3%
TRST Trustco Bank Corp. NY	0.00%	181,243	$7.9M	Reduce -33.8%
ALNT Allient Inc.	0.00%	133,533	$7.9M	Add +52.6%
ORRF Orrstown Finl Services Inc.	0.00%	218,686	$7.9M	Reduce -21.5%
VSTM Verastem Inc.	0.00%	1,484,003	$7.9M	Reduce -0.8%
BBSI Barrett Business SVCS Inc.	0.00%	269,433	$7.9M	Add +89.6%
SIBN Si-Bone Inc.	0.00%	622,442	$7.9M	Reduce -7.9%
ESRT Empire State Realty Trust-A	0.00%	1,509,401	$7.8M	Reduce -24.1%
FSUN Firstsun Capital Bancorp	0.00%	215,130	$7.8M	Add +29.3%
GVLE GS Value Opportunities ETF	0.00%	197,197	$7.8M	Reduce -9.2%
GPGI Gpgi Inc.	0.00%	458,333	$7.8M	Add +52.2%
PKST Peakstone Realty Trust	0.00%	374,137	$7.8M	Add +156.4%
TCMD Tactile Systems Technology I	0.00%	299,017	$7.8M	Add +80.0%
BLSH Bullish	0.00%	218,504	$7.8M	Add +436.7%
FISI Financial Institutions Inc.	0.00%	245,175	$7.8M	Add +14.3%
USPH U.S. Physical Therapy Inc.	0.00%	103,708	$7.8M	Add +11.0%
ROCK Gibraltar Industries Inc.	0.00%	194,713	$7.8M	Add +8.1%
ESQ Esquire Financial Holdings I	0.00%	71,967	$7.7M	Add +3.3%
LMB Limbach Holdings Inc.	0.00%	99,082	$7.7M	Reduce -19.9%
SPGP Invesco S&P 500 Garp ETF	0.00%	71,770	$7.7M	Add +34.4%
NBN Northeast Bank	0.00%	68,730	$7.7M	Add +3.8%
BNDX Vanguard Total Intl Bond ETF	0.00%	160,335	$7.7M	Reduce -30.9%
AAT American Assets Trust Inc.	0.00%	417,988	$7.7M	Add +19.1%
MATV Mativ Holdings Inc.	0.00%	883,708	$7.7M	Add +16.1%
LX Lexinfintech Holdings L-ADR	0.00%	3,526,536	$7.7M	Reduce -6.2%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	1,656,623	$7.7M	Add +16.9%
COLM Columbia Sportswear Co.	0.00%	139,870	$7.7M	Add +7.0%
CEF Sprott Physical Gold and Sil	0.00%	160,550	$7.7M	New
XRAY Dentsply Sirona Inc.	0.00%	660,053	$7.7M	Add +49.9%
SWBI Smith & Wesson Brands Inc.	0.00%	533,161	$7.6M	Add +73.5%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	89,140	$7.6M	Add +16.4%
MYE Myers Industries Inc.	0.00%	359,282	$7.6M	Add +7.2%
LPBB Launch Two Acquisition Class A	0.00%	716,018	$7.6M	No change
CTS CTS Corp.	0.00%	159,204	$7.6M	Add +30.1%
SENEA Seneca Foods Corp. Class A	0.00%	50,307	$7.6M	Add +32.6%
SGOL Abrdn Physical Gold Shares	0.00%	170,278	$7.6M	Add +979.9%
PRCT Procept Biorobotics Corp.	0.00%	302,044	$7.6M	Reduce -41.7%
CECO Ceco Environmental Corp.	0.00%	126,512	$7.5M	Add +59.0%
CBLL Ceribell Inc.	0.00%	411,031	$7.5M	Add +26.5%
DEC Diversified Energy Co.	0.00%	429,272	$7.5M	Reduce -58.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	166,757	$7.5M	Add +140.2%
FMBH First Mid Bancshares Inc.	0.00%	181,541	$7.5M	Reduce -3.7%
ASTE Astec Industries Inc.	0.00%	138,695	$7.5M	Add +16.4%
XPEL Xpel Inc.	0.00%	168,575	$7.5M	Add +34.1%
ZBIO Zenas Biopharma Inc.	0.00%	381,461	$7.5M	Add +191.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	55,957	$7.5M	Reduce -1.8%
NEO Neogenomics Inc.	0.00%	1,003,623	$7.4M	Reduce -30.0%
DH Definitive Healthcare Corp.	0.00%	6,043,900	$7.4M	Add +1.7%
AZTA Azenta Inc.	0.00%	351,430	$7.4M	Reduce -43.9%
CAC Camden National Corp.	0.00%	156,348	$7.4M	Add +30.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	353,097	$7.4M	Reduce -11.8%
GGLL Direxion Daily Googl Bull 2X	0.00%	94,307	$7.4M	New
BBUC Brookfield Business Corp. Class A	0.00%	232,254	$7.3M	Reduce -10.6%
TEMD TMPL Emerg MRKT Debt ETF	0.00%	298,337	$7.3M	New
FWONA Liberty Media Corp. Class A	0.00%	93,977	$7.3M	Add +20.7%
CAI Caris Life Sciences Inc.	0.00%	410,340	$7.3M	Add +17.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	122,661	$7.3M	Reduce -15.2%
TNC Tennant Co.	0.00%	109,752	$7.3M	Reduce -15.7%
TMP Tompkins Financial Corp.	0.00%	92,410	$7.3M	Reduce -10.2%
HIFS Hingham Institution for SVGS	0.00%	25,475	$7.3M	Add +42.0%
IPGP Ipg Photonics Corp.	0.00%	63,508	$7.3M	Add +41.3%
SRAD Sportradar Group AG-A	0.00%	434,601	$7.3M	Reduce -5.8%
NEWT Newtekone Inc.	0.00%	663,764	$7.3M	Add +20.9%
SMP Standard Motor Prods	0.00%	209,107	$7.3M	Add +58.6%
PSCT Invesco S&P Smallcap Informa	0.00%	120,856	$7.3M	Reduce -0.9%
WSR Whitestone REIT	0.00%	449,181	$7.3M	Reduce -7.3%
FA First Advantage Corp.	0.00%	616,037	$7.2M	Add +155.4%
ASTH Astrana Health Inc.	0.00%	295,329	$7.2M	Reduce -6.2%
TONT Graf Global Corp. Class A	0.00%	676,022	$7.2M	No change
IDU iShares US Utilities ETF	0.00%	62,294	$7.2M	Reduce -51.2%
MNKD Mannkind Corp.	0.00%	2,942,320	$7.2M	Add +53.1%
AMAL Amalgamated Financial Corp.	0.00%	185,329	$7.2M	Reduce -37.3%
POLE Andretti Acquisition Corp. Class A	0.00%	673,298	$7.2M	No change
GOLD Gold.com Inc.	0.00%	178,796	$7.2M	Add +7.9%
AIN Albany Intl Corp. Class A	0.00%	137,190	$7.2M	Reduce -8.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	83,950	$7.1M	Reduce -63.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	75,468	$7.1M	Add +0.1%
XNET Xunlei Ltd.-ADR	0.00%	1,283,217	$7.1M	Add +5180.5%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	140,617	$7.1M	Add +945.0%
HELE Helen of Troy Ltd.	0.00%	491,774	$7.1M	Reduce -3.9%
WKC World Kinect Corp.	0.00%	306,456	$7.1M	Reduce -14.3%
ENVX Enovix Corp.	0.00%	1,361,957	$7.1M	Reduce -11.8%
CIGI Colliers Intl GR-Subord Vot	0.00%	65,776	$7.0M	Add +136.3%
LRMR Larimar Therapeutics Inc.	0.00%	1,561,585	$7.0M	Add +15.9%
GRPN Groupon Inc.	0.00%	588,917	$7.0M	Reduce -12.3%
UTZ Utz Brands Inc.	0.00%	883,123	$7.0M	Reduce -49.5%
CFA Victoryshares US 500 Volatil	0.00%	76,407	$7.0M	Add +4.0%
PEBO Peoples Bancorp Inc.	0.00%	212,031	$7.0M	Add +18.6%
EVTR Eaton Vance Total Return	0.00%	137,311	$7.0M	Reduce -32.5%
KRUS Kura Sushi USA Inc. Class A	0.00%	99,705	$7.0M	Add +48.1%
PHAT Phathom Pharmaceuticals Inc.	0.00%	626,196	$7.0M	Add +59.7%
DX Dynex Capital Inc.	0.00%	543,767	$6.9M	Reduce -39.3%
CDNL Cardinal Infrastructure GR-A	0.00%	174,778	$6.9M	Add +8.6%
IHE iShares US Pharmaceuticals E	0.00%	79,908	$6.9M	Reduce -3.6%
ZVRA Zevra Therapeutics Inc.	0.00%	743,124	$6.9M	Add +26.2%
CCNE CNB Financial Corp.	0.00%	238,928	$6.9M	Add +249.8%
FLOC Flowco Holdings Inc. Class A	0.00%	335,746	$6.9M	Add +252.6%
IDT Idt Corp. Class B	0.00%	140,765	$6.9M	Add +14.8%
COTY Coty Inc. Class A	0.00%	3,437,767	$6.9M	Add +189.0%
MCB Metropolitan Bank Holding Co.	0.00%	82,759	$6.9M	Add +0.7%
NPB Northpointe Bancshares Inc.	0.00%	399,104	$6.9M	Reduce -47.5%
CRNC Cerence Inc.	0.00%	1,090,599	$6.9M	Add +36.4%
APPN Appian Corp. Class A	0.00%	285,265	$6.9M	Reduce -30.5%
LINC Lincoln Educational Services	0.00%	169,024	$6.9M	Add +25.5%
SFIX Stitch Fix Inc. Class A	0.00%	2,076,607	$6.9M	Reduce -43.3%
CCSI Consensus Cloud Solution	0.00%	289,253	$6.9M	Add +10.5%
CTMX Cytomx Therapeutics Inc.	0.00%	1,459,839	$6.9M	Reduce -40.7%
SPT Sprout Social Inc. Class A	0.00%	1,202,306	$6.9M	Add +37.4%
CRSR Corsair Gaming Inc.	0.00%	1,233,022	$6.8M	Add +134.7%
TDUP Thredup Inc. Class A	0.00%	2,084,861	$6.8M	Add +36.9%
LGN Legence Corp. Class A	0.00%	120,807	$6.8M	Add +116.0%
GIC Global Industrial Co.	0.00%	215,067	$6.8M	Add +9.5%
RRBI Red River Bancshares Inc.	0.00%	74,949	$6.8M	Add +62.2%
PGC Peapack Gladstone Finl Corp.	0.00%	192,171	$6.8M	Add +39.3%
ITIC Investors Title Co.	0.00%	31,098	$6.8M	Add +54.4%
MSEX Middlesex Water Co.	0.00%	129,825	$6.8M	Reduce -18.4%
NX Quanex Building Products	0.00%	375,857	$6.8M	Add +6.8%
TBPH Theravance Biopharma Inc.	0.00%	416,143	$6.8M	Add +43.1%
ALLO Allogene Therapeutics Inc.	0.00%	2,766,244	$6.7M	Add +20.8%
SA Seabridge Gold Inc.	0.00%	238,160	$6.7M	Reduce -18.2%
HSAI Hesai Group	0.00%	352,695	$6.7M	Reduce -56.5%
FLNG Flex LNG Ltd.	0.00%	226,928	$6.7M	Reduce -45.6%
AVNS Avanos Medical Inc.	0.00%	480,886	$6.7M	Add +6.5%
TBCH Turtle Beach Corp.	0.00%	664,327	$6.7M	Add +11.4%
EBS Emergent Biosolutions Inc.	0.00%	811,560	$6.7M	Add +9.7%
SLDB Solid Biosciences Inc.	0.00%	935,535	$6.7M	Reduce -7.0%
VTOL Bristow Group Inc.	0.00%	143,485	$6.7M	Add +81.2%
PAC Grupo Aeroportuario Pac-ADR	0.00%	27,172	$6.7M	Reduce -17.9%
LPAA Launch One Acquisition Corp.	0.00%	627,080	$6.7M	Add +0.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	593,719	$6.7M	Add +11.2%
SIMA Sim Acquisition Corp. I-A	0.00%	623,342	$6.7M	No change
TFPM Triple Flag Precious Met	0.00%	192,140	$6.7M	Add +67.6%
INFQ Infleqtion Inc.	0.00%	679,819	$6.7M	New
PERF Perfect Corp.	0.00%	3,923,299	$6.6M	Reduce -0.4%
EMBC Embecta Corp.	0.00%	748,455	$6.6M	Reduce -3.5%
AMRC Ameresco Inc. Class A	0.00%	259,405	$6.6M	Add +102.7%
WIT Wipro Ltd.-ADR	0.00%	3,116,846	$6.6M	Reduce -51.4%
AMTB Amerant Bancorp Inc.	0.00%	299,767	$6.6M	Add +35.0%
ESPR Esperion Therapeutics Inc.	0.00%	2,410,454	$6.6M	Reduce -15.4%
OBDC Blue Owl Capital Corp.	0.00%	596,673	$6.6M	Reduce -55.2%
ROOT Root Inc./Oh Class A	0.00%	149,317	$6.6M	Reduce -12.4%
SEB Seaboard Corp.	0.00%	1,165	$6.6M	Add +5.2%
LMRI Lumexa Imaging Holdings Inc.	0.00%	765,509	$6.6M	Reduce -24.9%
LCID Lucid Group Inc.	0.00%	690,126	$6.6M	Reduce -18.7%
GBND Goldman Sachs Core Bond ETF	0.00%	130,000	$6.6M	Reduce -13.3%
HTLD Heartland Express Inc.	0.00%	630,681	$6.6M	Add +149.8%
CCB Coastal Financial Corp.	0.00%	85,788	$6.5M	Add +48.4%
TFLO iShares Treasury Floating Ra	0.00%	128,737	$6.5M	Reduce -44.9%
SGOV iShares 0-3 Month Treasury B	0.00%	64,665	$6.5M	Add +147.1%
ASC Ardmore Shipping Corp.	0.00%	426,788	$6.5M	Reduce -2.2%
BAND Bandwidth Inc. Class A	0.00%	364,939	$6.5M	Reduce -40.1%
NWL Newell Brands Inc.	0.00%	1,895,850	$6.5M	Add +99.9%
WLTH Wealthfront Corp.	0.00%	701,564	$6.5M	Add +17.1%
SBXDF Silverbox Corp. IV-A	0.00%	606,166	$6.5M	Reduce -0.0%
MAMA Mama's Creations Inc.	0.00%	422,708	$6.5M	Add +114.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	401,652	$6.5M	Add +46.2%
CGEM Cullinan Therapeutics Inc.	0.00%	455,449	$6.5M	Reduce -36.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	329,388	$6.5M	Reduce -40.8%
JKS Jinkosolar Holding Co.-ADR	0.00%	253,928	$6.5M	Reduce -14.7%
BZH Beazer Homes USA Inc.	0.00%	335,335	$6.5M	Add +13.5%
VIGI Vanguard Int Div App Indx FD	0.00%	72,903	$6.4M	Reduce -10.0%
MTN Vail Resorts Inc.	0.00%	50,072	$6.4M	Reduce -64.0%
UVV Universal Corp.	0.00%	121,627	$6.4M	Add +34.6%
LPG Dorian LPG Ltd.	0.00%	187,081	$6.4M	Add +42.9%
ALDF Aldel Financial II Inc.	0.00%	605,314	$6.4M	No change
INBX Inhibrx Biosciences Inc.	0.00%	95,074	$6.4M	Reduce -5.5%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	122,003	$6.4M	No change
UFCS United Fire Group Inc.	0.00%	172,017	$6.4M	Add +0.4%
COSO Coastal South Bancshares Inc.	0.00%	258,139	$6.3M	Add +7.8%
PAX Patria Investments Ltd. Class A	0.00%	502,793	$6.3M	Add +21.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	50,754	$6.3M	Add +1.5%
CUB Lionheart Holdings Class A	0.00%	586,875	$6.3M	Add +0.0%
NNI Nelnet Inc. Class A	0.00%	48,921	$6.3M	Add +8.3%
CBL CBL & Associates Properties	0.00%	163,887	$6.3M	Reduce -36.0%
VUSE Vident US Eqty Strat ETF	0.00%	100,000	$6.3M	Reduce -17.5%
CCCC C4 Therapeutics Inc.	0.00%	2,387,378	$6.3M	Add +119.2%
CRAI Cra International Inc.	0.00%	38,749	$6.3M	Reduce -19.2%
MTW Manitowoc Company Inc.	0.00%	537,017	$6.3M	Add +53.6%
MLAB Mesa Laboratories Inc.	0.00%	70,617	$6.2M	Add +27.8%
EVGO Evgo Inc.	0.00%	3,618,772	$6.2M	Reduce -7.5%
QUBT Quantum Computing Inc.	0.00%	907,974	$6.2M	Add +16.3%
IYM iShares U.S. Basic Materials	0.00%	35,345	$6.2M	Reduce -3.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	24,128	$6.2M	Reduce -9.3%
ADCT Adc Therapeutics SA	0.00%	1,653,026	$6.2M	Add +0.7%
ACVA Acv Auctions Inc. Class A	0.00%	1,459,570	$6.2M	Add +12.3%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	384,748	$6.2M	Reduce -21.2%
ATEX Anterix Inc.	0.00%	161,786	$6.2M	Add +29.8%
SCHL Scholastic Corp.	0.00%	157,904	$6.2M	Reduce -35.3%
RCKT Rocket Pharmaceuticals Inc.	0.00%	1,721,116	$6.2M	Add +83.8%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	254,069	$6.2M	Add +46.1%
AVO Mission Produce Inc.	0.00%	445,528	$6.1M	Reduce -12.7%
ARR Armour Residential REIT Inc.	0.00%	367,188	$6.1M	Reduce -11.8%
PRGO Perrigo Co. PLC	0.00%	569,606	$6.1M	Add +83.6%
ARLP Alliance Resource Partners	0.00%	221,001	$6.1M	Reduce -55.2%
MESO Mesoblast Ltd.- Spon ADR	0.00%	397,215	$6.1M	Add +0.3%
AMDL Graniteshares 2XLONG AMD ETF	0.00%	500,000	$6.1M	New
HLIT Harmonic Inc.	0.00%	678,912	$6.1M	Reduce -11.2%
UTEN F/M US Treasury 10 Year Note	0.00%	139,653	$6.1M	Add +64.9%
PFF iShares Preferred & Income S	0.00%	200,326	$6.1M	Add +23.0%
OBIL F/M US Treasury 12 Month Bil	0.00%	121,185	$6.1M	Add +45.5%
ISHARES 25+ YR TREAS STRIPS	0.00%	661,572	$6.1M	Add +156.1%
EVLV Evolv Technologies Holdings	0.00%	1,000,429	$6.1M	Add +9.6%
LAR Lithium Argentina AG	0.00%	904,172	$6.0M	Reduce -12.8%
SUPV Grupo Supervielle SA-SP ADR	0.00%	638,019	$6.0M	Add +9.6%
KRNY Kearny Financial Corp.	0.00%	796,115	$6.0M	Reduce -4.3%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	52,372	$6.0M	Add +10.8%
WD Walker & Dunlop Inc.	0.00%	135,363	$6.0M	Reduce -65.2%
HEZU iShares Currency Hedged MSCI	0.00%	137,028	$6.0M	Reduce -1.9%
GNK Genco Shipping & Trading Ltd.	0.00%	265,511	$6.0M	Add +32.2%
OLP One Liberty Properties Inc.	0.00%	278,047	$6.0M	Add +256.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	183,468	$5.9M	Add +416.1%
AOSL Alpha & Omega Semiconductor	0.00%	267,682	$5.9M	Reduce -40.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	61,694	$5.9M	Add +16.3%
EQBK Equity Bancshares Inc. Class A	0.00%	133,199	$5.9M	Add +52.6%
FIP Ftai Infrastructure Inc.	0.00%	1,196,472	$5.9M	Add +3.9%
ETD Ethan Allen Interiors Inc.	0.00%	265,511	$5.9M	Reduce -18.9%
SMMD iShares Russell 2500 ETF	0.00%	77,374	$5.9M	Add +302.9%
NWPX NWPX Infrastructure Inc.	0.00%	75,817	$5.9M	Add +45.2%
PRAA Pra Group Inc.	0.00%	336,816	$5.9M	Add +3.4%
HTB Hometrust Bancshares Inc.	0.00%	138,196	$5.9M	Reduce -4.1%
PRSU Pursuit Attractions and Hosp	0.00%	160,839	$5.9M	Reduce -21.2%
SMMT Summit Therapeutics Inc.	0.00%	310,728	$5.9M	Reduce -36.0%
LEAD Siren Divcon Leaders Dividen	0.00%	76,742	$5.9M	No change
UAMY United States Antimony Corp.	0.00%	673,872	$5.9M	Reduce -49.9%
ANSC Agriculture & Natural Soluti	0.00%	520,883	$5.9M	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	157,603	$5.9M	Reduce -15.4%
DNUT Krispy Kreme Inc.	0.00%	1,729,503	$5.9M	Reduce -12.1%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	113,000	$5.9M	Add +9.3%
HBNC Horizon Bancorp Inc.	0.00%	353,314	$5.9M	Reduce -7.0%
WBI Waterbridge Infrastruc Class A	0.00%	218,400	$5.9M	Add +34.7%
DIV Global X Superdividend Use	0.00%	308,305	$5.8M	Reduce -3.1%
MSBI Midland States Bancorp Inc.	0.00%	261,017	$5.8M	Add +49.9%
CMP Compass Minerals Internation	0.00%	249,291	$5.8M	Reduce -8.7%
SPRY Ars Pharmaceuticals Inc.	0.00%	724,219	$5.8M	Reduce -10.8%
SVM Silvercorp Metals Inc.	0.00%	540,623	$5.8M	Reduce -19.8%
NNE Nano Nuclear Energy Inc.	0.00%	283,222	$5.8M	Add +175.9%
CCBG Capital City Bank Group Inc.	0.00%	133,454	$5.8M	Add +54.1%
VTS Vitesse Energy Inc.	0.00%	319,310	$5.8M	Add +77.2%
MAX Mediaalpha Inc. Class A	0.00%	623,421	$5.8M	Reduce -14.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	838,233	$5.8M	Add +105.3%
KFRC Kforce Inc.	0.00%	197,785	$5.8M	Reduce -36.3%
IAT iShares US Regional Banks Et	0.00%	107,384	$5.8M	Add +7.3%
AERO Grupo Aeromexico Sab DE CV	0.00%	412,019	$5.8M	Add +128.0%
HNRG Hallador Energy Co.	0.00%	353,769	$5.8M	Add +55.1%
TWI Titan International Inc.	0.00%	833,236	$5.8M	Add +109.8%
BBW Build-A-Bear Workshop Inc.	0.00%	153,698	$5.8M	Reduce -55.6%
SCHV Schwab US Large-Cap Value	0.00%	188,619	$5.8M	Add +354.0%
KMTS Kestra Medical Technologies	0.00%	288,354	$5.7M	Add +5.8%
GUMI Ultra Short Municipal Income	0.00%	113,878	$5.7M	Add +19.1%
FNCL Fidelity MSCI Financial Indx	0.00%	81,745	$5.7M	Add +818.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	2,020,329	$5.7M	Add +0.3%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	929,862	$5.7M	Add +1.1%
FEX First Trust Large Cap Core A	0.00%	46,690	$5.7M	Add +35.3%
MBWM Mercantile Bank Corp.	0.00%	112,721	$5.7M	Reduce -15.6%
HSTM Healthstream Inc.	0.00%	274,458	$5.7M	Add +78.1%
HTGC Hercules Capital Inc.	0.00%	384,372	$5.7M	Add +87.2%
CARS Cars.com Inc.	0.00%	698,894	$5.7M	Add +147.6%
LINE Lineage Inc.	0.00%	173,099	$5.7M	Add +18.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	42,741	$5.7M	Add +51.2%
HOV Hovnanian Enterprises-A	0.00%	50,986	$5.7M	Add +0.0%
CCIX Churchill Capital Corp. Ix	0.00%	528,028	$5.6M	No change
OOMA Ooma Inc.	0.00%	387,484	$5.6M	Add +34.5%
BMOP BNY Meln Munipl Opp ETF	0.00%	227,879	$5.6M	New
CVEO Civeo Corp.	0.00%	212,019	$5.6M	Add +111.8%
KOP Koppers Holdings Inc.	0.00%	144,845	$5.6M	Add +6.4%
OACC Oaktree Acquisition Corp. I-A	0.00%	529,535	$5.6M	No change
GDXY Yldmax Gold Min Op in St ETF	0.00%	400,000	$5.6M	New
FCBC First Community Bankshares	0.00%	134,491	$5.6M	Add +37.5%
MATW Matthews Intl Corp. Class A	0.00%	215,353	$5.6M	Add +86.6%
FMHI First Trust Municipal High I	0.00%	116,891	$5.6M	Add +537.0%
PAVE Global X US Infrastructure	0.00%	109,269	$5.6M	Add +1.1%
PHI PLDT Inc.-Spon ADR	0.00%	262,908	$5.5M	Add +2121.6%
NAGE Niagen Bioscience Inc.	0.00%	1,251,959	$5.5M	Add +31.1%
TACH Titan Acquisition Corp. Class A	0.00%	536,082	$5.5M	No change
WOOF Petco Health and Wellness Co.	0.00%	1,983,683	$5.5M	Add +47.3%
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	240,002	$5.5M	New
LIFE Ethos Technologies Inc. Class-A	0.00%	492,498	$5.5M	New
VGUS Vanguard Ultra SHRT Treasury	0.00%	72,598	$5.5M	New
IAUX I-80 Gold Corp.	0.00%	3,599,859	$5.5M	Reduce -30.3%
SBET Sharplink Inc.	0.00%	847,059	$5.5M	Add +269.5%
MNRO Monro Inc.	0.00%	340,491	$5.5M	Reduce -48.9%
NUS Nu Skin Enterprises Inc. Class A	0.00%	748,661	$5.5M	Reduce -4.5%
FFIC Flushing Financial Corp.	0.00%	354,436	$5.4M	Reduce -10.0%
KIDS Orthopediatrics Corp.	0.00%	342,443	$5.4M	Add +96.6%
OUSA Alps Oshares US Quality Divi	0.00%	97,598	$5.4M	Add +209.5%
MBIN Merchants Bancorp	0.00%	126,561	$5.4M	Reduce -22.0%
DRUG Bright Minds Biosciences Inc.	0.00%	74,369	$5.4M	Add +53.2%
SNDR Schneider National Inc. Class B	0.00%	205,495	$5.4M	Reduce -67.4%
QYLD Global X Nasd 100 Cov Call	0.00%	315,510	$5.4M	Add +1.2%
MTUS Metallus Inc.	0.00%	330,286	$5.4M	Add +15.3%
RCAT Red Cat Holdings Inc.	0.00%	412,087	$5.4M	Add +47.7%
LNN Lindsay Corp.	0.00%	45,210	$5.4M	Add +9.5%
DSGN Design Therapeutics Inc.	0.00%	504,718	$5.4M	Add +86.5%
MFA Mfa Financial Inc.	0.00%	560,468	$5.4M	Reduce -22.0%
BOW Bowhead Specialty Holdings I	0.00%	239,348	$5.4M	Add +25.8%
ETON Eton Pharmaceuticals Inc.	0.00%	217,446	$5.4M	Add +10.8%
HTFL Heartflow Inc.	0.00%	220,540	$5.4M	Add +49.8%
PAM Pampa Energia SA-Spon ADR	0.00%	60,504	$5.4M	Reduce -24.1%
RBCAA Republic Bancorp Inc. Class A	0.00%	75,468	$5.3M	Add +25.3%
MSTY Yieldmax MSTR Option Is ETF	0.00%	250,000	$5.3M	New
DFSV Dimensional US Small Cap Val	0.00%	151,885	$5.3M	New
BKLC BNY Mellon US LRG Cap Cor	0.00%	42,408	$5.3M	Reduce -9.0%
CSR Centerspace	0.00%	92,074	$5.3M	Add +66.8%
SVV Savers Value Village Inc.	0.00%	710,665	$5.3M	Reduce -29.1%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	44,591	$5.3M	New
SILA Sila Realty Trust Inc.	0.00%	223,047	$5.3M	Reduce -21.2%
KBWP Invesco KBW Property & Casua	0.00%	44,376	$5.3M	Reduce -0.6%
KPTI Karyopharm Therapeutics Inc.	0.00%	947,579	$5.3M	New
GHM Graham Corp.	0.00%	66,791	$5.3M	Reduce -31.5%
ODC Oil-Dri Corp. of America	0.00%	80,808	$5.3M	Add +7.1%
NPAC New Providence Acquisition-A	0.00%	512,349	$5.3M	Add +0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	28,512	$5.3M	Add +0.6%
RM Regional Management Corp.	0.00%	162,797	$5.3M	Add +8.2%
LXU LSB Industries Inc.	0.00%	350,938	$5.2M	Add +23.3%
PTLO Portillo's Inc. Class A	0.00%	987,151	$5.2M	Reduce -63.8%
NMAX Newsmax Inc.	0.00%	998,566	$5.2M	Add +117.7%
CNNE Cannae Holdings Inc.	0.00%	457,874	$5.2M	Add +105.8%
LLYVA Liberty Live Holdings Class A	0.00%	56,618	$5.2M	Add +33.4%
CATX Perspective Therapeutics Inc.	0.00%	1,241,816	$5.2M	Add +676.9%
LPL LG Display Co. Ltd.-ADR	0.00%	1,333,351	$5.2M	Add +270.4%
NRIM Northrim Bancorp Inc.	0.00%	225,538	$5.2M	Add +20.3%
HOG Harley-Davidson Inc.	0.00%	254,719	$5.2M	Reduce -73.5%
BUR Burford Capital Ltd.	0.00%	1,137,823	$5.1M	Reduce -14.3%
QDF NT Qual Div ETF	0.00%	64,958	$5.1M	Add +29.9%
VIA Via Transportation Inc. Class A	0.00%	341,517	$5.1M	Add +218.9%
UAN CVR Partners LP	0.00%	40,405	$5.1M	Add +671.1%
UA Under Armour Inc. Class C	0.00%	883,756	$5.1M	Add +367.6%
TX Ternium SA-Sponsored ADR	0.00%	127,410	$5.1M	Add +79.4%
PTL Inspire 500 ETF	0.00%	20,416	$5.1M	Add +17.6%
EVH Evolent Health Inc. Class A	0.00%	2,236,606	$5.1M	Add +22.0%
BFC Bank First Corp.	0.00%	37,689	$5.1M	Reduce -18.8%
DLNG Dynagas LNG Partners LP	0.00%	1,188,515	$5.1M	No change
GBXA Goldman Sachs US L/C Buff 1	0.00%	195,000	$5.1M	No change
SMBK Smartfinancial Inc.	0.00%	129,873	$5.1M	Reduce -20.4%
LAC Lithium Americas Corp.	0.00%	1,283,853	$5.1M	Reduce -10.4%
BLFS Biolife Solutions Inc.	0.00%	265,487	$5.1M	Add +16.0%
ABEO Abeona Therapeutics Inc.	0.00%	1,130,619	$5.1M	Add +125.1%
MITK Mitek Systems Inc.	0.00%	374,730	$5.1M	Reduce -5.4%
HVT Haverty Furniture	0.00%	238,748	$5.1M	Reduce -54.6%
THRM Gentherm Inc.	0.00%	181,830	$5.1M	Add +5.9%
RES RPC Inc.	0.00%	712,834	$5.0M	Reduce -62.1%
CERT Certara Inc.	0.00%	885,210	$5.0M	Add +155.8%
FDMO Fidelity Momentum Factor ETF	0.00%	62,971	$5.0M	Add +1572.5%
CERS Cerus Corp.	0.00%	2,768,603	$5.0M	Add +15.0%
VDE Vanguard Energy ETF	0.00%	29,111	$5.0M	Reduce -27.7%
PRAB State Street Ig Pub & Priv	0.00%	200,000	$5.0M	New
HBCP Home Bancorp Inc.	0.00%	82,758	$5.0M	Add +114.3%
AKBA Akebia Therapeutics Inc.	0.00%	3,602,827	$5.0M	Reduce -23.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	86,030	$5.0M	Add +84.2%
MVST Microvast Holdings Inc.	0.00%	3,335,497	$5.0M	Reduce -13.6%
VEL Velocity Financial Inc.	0.00%	275,123	$5.0M	Add +59.0%
PSI Invesco Semiconductors ETF	0.00%	52,482	$5.0M	New
ICSH iShares Ultra Short Duration	0.00%	97,832	$5.0M	Reduce -54.8%
ABUS Arbutus Biopharma Corp.	0.00%	1,100,434	$5.0M	Add +49.0%
FLGT Fulgent Genetics Inc.	0.00%	311,423	$5.0M	Reduce -10.7%
PDFS PDF Solutions Inc.	0.00%	151,048	$4.9M	Reduce -20.4%
EVLN Eaton Vance Floating-Rate	0.00%	102,540	$4.9M	Reduce -75.8%
DEA Easterly Government Properti	0.00%	230,473	$4.9M	Add +28.3%
SDOG Alps Sector Dividend Dogs	0.00%	75,732	$4.9M	Reduce -45.8%
UPRO Proshares Ultrapro S&P 500	0.00%	50,746	$4.9M	Add +2570.8%
BITF Bitfarms Ltd./Canada	0.00%	2,522,474	$4.9M	Add +66.2%
DFIP Dimensional Inflation-Protec	0.00%	117,827	$4.9M	Add +4.5%
EGY Vaalco Energy Inc.	0.00%	774,119	$4.9M	Add +25.4%
TCBX Third Coast Bancshares Inc.	0.00%	129,575	$4.9M	Add +29.8%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	378,389	$4.9M	Add +2.8%
INVX Innovex International Inc.	0.00%	199,989	$4.9M	Add +83.1%
SXC Suncoke Energy Inc.	0.00%	748,084	$4.9M	Add +17.6%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	375,000	$4.9M	Reduce -10.1%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	192,147	$4.9M	New
RLMD Relmada Therapeutics Inc.	0.00%	699,039	$4.9M	Add +382.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	50,352	$4.9M	Add +7.2%
WBTN Webtoon Entertainment Inc.	0.00%	528,978	$4.9M	Add +298.1%
AVAH Aveanna Healthcare Holdings	0.00%	754,696	$4.9M	Add +74.4%
RLX RLX Technology Inc.-ADR	0.00%	2,208,702	$4.9M	Reduce -5.2%
CBRL Cracker Barrel Old Country	0.00%	172,808	$4.9M	Reduce -22.1%
WLKP Westlake Chemical Partners L	0.00%	219,658	$4.9M	Add +6.5%
MPB Mid Penn Bancorp Inc.	0.00%	150,690	$4.8M	Add +34.2%
MUU Direxion Daily Mu Bull 2X Et	0.00%	40,242	$4.8M	Reduce -19.5%
BJRI Bj's Restaurants Inc.	0.00%	137,635	$4.8M	Add +0.6%
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	125,000	$4.8M	Add +292.3%
ARI Apollo Commercial Real Estat	0.00%	456,788	$4.8M	Reduce -39.5%
MATE Man Active TRD Enhd ETF	0.00%	186,207	$4.8M	Reduce -6.9%
LYTS Lsi Industries Inc.	0.00%	258,731	$4.8M	Add +63.5%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	1,572,135	$4.8M	Add +129.7%
HPP Hudson Pacific Properties Inc.	0.00%	813,647	$4.8M	Add +69.2%
CEVA Ceva Inc.	0.00%	256,719	$4.8M	Add +14.9%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	117,557	$4.8M	New
AACB Artius II Acquisition Inc. Class A	0.00%	462,806	$4.8M	No change
HEWJ Isha Curr Hedged MSCI Japan	0.00%	84,959	$4.8M	Add +319.6%
GAU Galiano Gold Inc.	0.00%	1,903,683	$4.8M	Add +38.9%
IBD Inspire Corporate Bond ETF	0.00%	200,001	$4.8M	Add +895.7%
WF Woori Financial-Spon ADR	0.00%	71,641	$4.8M	Add +74.5%
EFC Ellington Financial Inc.	0.00%	402,319	$4.8M	Add +55.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	48,856	$4.8M	Reduce -18.9%
REPX Riley Exploration Permian Inc.	0.00%	130,739	$4.8M	Add +22.5%
BSBR Banco Santander Brasil-ADS	0.00%	803,249	$4.8M	Add +3601.6%
YORW York Water Co. filed as YORK WTR CO	0.00%	156,266	$4.8M	Add +1.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	98,745	$4.8M	Add +55.4%
DHS Wisdomtree US High Dividend	0.00%	43,410	$4.7M	No change
FVRR Fiverr International Ltd.	0.00%	473,070	$4.7M	Reduce -33.5%
MLKN Millerknoll Inc.	0.00%	326,691	$4.7M	Reduce -29.3%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	239,187	$4.7M	Add +86.0%
ERII Energy Recovery Inc.	0.00%	468,535	$4.7M	Reduce -22.8%
BB Blackberry Ltd.	0.00%	1,455,799	$4.7M	Reduce -30.4%
XTL SS SPDR S&P Telecom ETF	0.00%	25,002	$4.7M	Reduce -0.5%
CTRN Citi Trends Inc.	0.00%	108,497	$4.7M	Add +2.5%
XRN Chiron Real Estate Inc.	0.00%	142,048	$4.7M	Add +23.3%
PSNL Personalis Inc.	0.00%	737,132	$4.7M	Add +115.2%
FSBC Five Star Bancorp	0.00%	124,318	$4.7M	Add +101.1%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	270,910	$4.7M	Add +18.0%
BNED Barnes & Noble Education Inc.	0.00%	530,371	$4.7M	Add +4.2%
MDXG Mimedx Group Inc.	0.00%	1,185,561	$4.7M	Add +8.7%
HLAL Wahed Ftse USA Shariah ETF	0.00%	78,935	$4.7M	No change
RNA Atrium Therapeutics Inc.	0.00%	349,950	$4.7M	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	93,383	$4.7M	Add +78.1%
VOR Vor Biopharma Inc.	0.00%	261,891	$4.7M	Add +79.8%
PYLD PIMCO Multisector Bond Actv	0.00%	178,220	$4.7M	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	53,134	$4.7M	Add +8.4%
BLCO Bausch + Lomb Corp.	0.00%	292,886	$4.7M	Add +8.9%
YEXT Yext Inc.	0.00%	1,208,658	$4.6M	Add +19.6%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	63,893	$4.6M	Reduce -81.7%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	49,670	$4.6M	New
PFIX Simplify Interest Rate Hedge	0.00%	100,000	$4.6M	Add +1484.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	72,070	$4.6M	New
GMUB GS Municipal Income ETF	0.00%	90,482	$4.6M	Add +17.8%
PONY Pony AI Inc.	0.00%	487,999	$4.6M	Add +101.0%
SMBC Southern Missouri Bancorp	0.00%	71,935	$4.6M	Reduce -8.0%
GRNY Fundstr Gran SH US LRG Cap	0.00%	192,552	$4.6M	New
NTWO Newbury Street II Ac Class A	0.00%	436,997	$4.6M	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	61,037	$4.6M	New
WSBF Waterstone Financial Inc.	0.00%	254,464	$4.6M	Add +41.3%
IWY iShares Russell Top 200 Grow	0.00%	18,433	$4.6M	Reduce -81.9%
FALN iShares Fallen Angels ETF	0.00%	171,504	$4.6M	Reduce -59.5%
GOOS Canada Goose Holdings Inc.	0.00%	417,720	$4.6M	Add +61.2%
BMBL Bumble Inc. Class A	0.00%	1,404,445	$4.6M	Add +21.5%
MCBS Metrocity Bankshares Inc.	0.00%	159,651	$4.6M	Add +134.8%
OMDA Omada Health Inc.	0.00%	363,358	$4.6M	Add +47.8%
MMED Minimed Group Inc.	0.00%	305,899	$4.6M	New
IWL iShares Russell Top 200 ETF	0.00%	28,356	$4.6M	Reduce -49.1%
SPFI South Plains Financial Inc.	0.00%	108,602	$4.6M	Add +52.3%
CIM Chimera Investment Corp.	0.00%	362,501	$4.5M	Add +44.6%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	75,910	$4.5M	Add +224.4%
FNY First Trust Mid Cap Growth	0.00%	50,000	$4.5M	No change
IPO Renaissance Ipo ETF	0.00%	107,962	$4.5M	Reduce -21.3%
KCHV Kochav Defense Acquisition-A	0.00%	440,620	$4.5M	No change
AD Array Digital Infrastructure	0.00%	97,871	$4.5M	Add +17.6%
SLP Simulations Plus Inc.	0.00%	380,063	$4.5M	Reduce -11.2%
LBTYK Liberty Global Ltd. Class C	0.00%	382,408	$4.5M	Add +39.5%
KRP Kimbell Royalty Partners LP	0.00%	308,988	$4.5M	Add +83.1%
MLAC Mountain Lake Acquisition-A	0.00%	424,430	$4.5M	No change
EOLS Evolus Inc.	0.00%	1,086,398	$4.5M	Add +209.7%
AMC AMC Entertainment HLDS Class A	0.00%	4,555,848	$4.5M	Reduce -8.6%
DJCO Daily Journal Corp.	0.00%	9,245	$4.5M	Add +1.2%
COFS Choiceone Financial SVCS Inc.	0.00%	158,413	$4.5M	Add +55.8%
EDV Vanguard Extended Dur Treas	0.00%	68,390	$4.4M	Reduce -70.1%
FACT Fact II Acquisition Corp.	0.00%	422,388	$4.4M	No change
XRX Xerox Holdings Corp.	0.00%	3,433,635	$4.4M	Reduce -63.1%
SGVT Schwab Govt Money Market ETF	0.00%	43,932	$4.4M	New
IPAC iShares Core MSCI Pacific Et	0.00%	57,767	$4.4M	New
BLND Blend Labs Inc. Class A	0.00%	2,599,177	$4.4M	Add +9.6%
RWR SS SPDR Dow Jones REIT ETF	0.00%	43,761	$4.4M	Reduce -23.9%
IXJ iShares Global Healthcare Et	0.00%	47,141	$4.4M	Add +7.5%
BWFG Bankwell Financial Group Inc.	0.00%	90,760	$4.4M	Add +55.9%
FULC Fulcrum Therapeutics Inc.	0.00%	571,909	$4.4M	Add +76.6%
ABND Americn Cent Co. PL in ETF-US	0.00%	100,210	$4.4M	Reduce -9.7%
GDYN Grid Dynamics Holdings Inc.	0.00%	768,286	$4.4M	Add +25.3%
BFST Business First Bancshares	0.00%	161,773	$4.4M	Reduce -8.4%
APOG Apogee Enterprises Inc.	0.00%	129,844	$4.4M	Add +41.4%
SCHG Schwab US Large-Cap Growth	0.00%	149,281	$4.3M	Reduce -85.2%
RPD RAPID7 Inc.	0.00%	788,805	$4.3M	Add +38.4%
FTXR First Trust Nasdaq Transport	0.00%	113,905	$4.3M	Reduce -14.0%
DFH Dream Finders Homes Inc. Class A	0.00%	311,738	$4.3M	Reduce -32.4%
CSB Victoryshares US Small Cap H	0.00%	70,204	$4.3M	Add +54.8%
PANL Pangaea Logistics Solutions	0.00%	611,147	$4.3M	Add +63.5%
BKMI BNY Mellon Muni Int ETF	0.00%	165,732	$4.3M	New
QQMG Invesco ESG Nasdaq 100	0.00%	109,288	$4.3M	Reduce -79.1%
WRLD World Acceptance Corp.	0.00%	32,012	$4.3M	Reduce -3.3%
BVS Bioventus Inc. Class A	0.00%	473,384	$4.3M	Add +28.0%
FWRD Forward Air Corp.	0.00%	258,092	$4.3M	Add +6.1%
FWRG First Watch Restaurant Group	0.00%	409,919	$4.3M	Reduce -62.1%
DBI Designer Brands Inc. Class A	0.00%	753,795	$4.3M	Reduce -3.3%
HPK Highpeak Energy Inc.	0.00%	621,192	$4.3M	Add +657.1%
RAC Rithm Acquisition Corp. Class A	0.00%	412,062	$4.3M	No change
PBYI Puma Biotechnology Inc.	0.00%	669,719	$4.3M	Reduce -15.7%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1,407,131	$4.3M	Add +16.3%
SDHI Siddhi Acquisition Corp. Class A	0.00%	413,259	$4.3M	Add +0.1%
CGGR Cap Group Growth Equity	0.00%	105,956	$4.3M	Add +24.6%
SPMC Sound Point Meridian Capital	0.00%	475,092	$4.3M	Add +0.1%
VCRB Vanguard Core Bond ETF	0.00%	54,926	$4.3M	Add +327.7%
RDVT Red Violet Inc.	0.00%	122,728	$4.2M	Add +34.2%
LSPD Lightspeed Commerce Inc.	0.00%	473,360	$4.2M	Reduce -60.8%
RYAM Rayonier Advanced Materials	0.00%	382,996	$4.2M	Add +0.7%
XSHQ Invesco S&P Smallcap Quality	0.00%	100,471	$4.2M	Add +28.6%
SZZL Sizzle Acquisition Corp. Class A	0.00%	411,978	$4.2M	No change
TMB Thornburg Multi Sector B ETF	0.00%	165,956	$4.2M	Add +321.9%
SSTK Shutterstock Inc.	0.00%	254,881	$4.2M	Add +10.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	20,316	$4.2M	Add +7.9%
DOLE Dole PLC	0.00%	295,564	$4.2M	Reduce -25.9%
SOUL Soulpower Acquisition Co. Class A	0.00%	411,978	$4.2M	No change
CLPT Clearpoint Neuro Inc.	0.00%	463,617	$4.2M	Add +59.7%
MMI Marcus & Millichap Inc.	0.00%	158,484	$4.2M	Add +6.8%
XPER Xperi Inc.	0.00%	751,422	$4.2M	Add +33.3%
EDOW First Trust Dow 30 Eql WGHT	0.00%	103,537	$4.2M	Add +269.3%
CBIO Crescent Biopharma Inc.	0.00%	228,475	$4.2M	Add +805.0%
VPU Vanguard Utilities ETF	0.00%	21,143	$4.2M	Reduce -54.4%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	55,477	$4.2M	New
DRDB Roman DBDR Acquisition Corp.	0.00%	399,420	$4.2M	No change
GS Goldman Sachs Group Inc.	0.00%	4,928	$4.2M	Reduce -6.2%
ULCC Frontier Group Holdings Inc.	0.00%	1,179,384	$4.2M	Add +84.0%
ALT Altimmune Inc.	0.00%	1,350,649	$4.2M	Add +0.1%
TACO Berto Acquisition Corp.	0.00%	405,124	$4.2M	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	1,351,899	$4.2M	Add +137.0%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	94,010	$4.1M	Add +59.6%
KE Kimball Electronics Inc.	0.00%	174,774	$4.1M	Add +26.1%
GROY Gold Royalty Corp.	0.00%	1,156,010	$4.1M	Add +55.0%
OSPN Onespan Inc.	0.00%	392,412	$4.1M	Add +45.6%
BKMC BNY Mellon US M/C Core ETF	0.00%	37,453	$4.1M	Add +87.0%
TBLA Taboola.com Ltd.	0.00%	1,332,071	$4.1M	Add +38.1%
OBE Obsidian Energy Ltd.	0.00%	435,809	$4.1M	Add +8.6%
DAKT Daktronics Inc.	0.00%	210,951	$4.1M	Reduce -42.0%
BKSY Blacksky Technology Inc.	0.00%	163,911	$4.1M	Add +5.3%
EWI iShares MSCI Italy ETF	0.00%	76,987	$4.1M	Add +1515.0%
TR Tootsie Roll Inds	0.00%	95,530	$4.1M	Add +78.3%
AMPL Amplitude Inc. Class A	0.00%	598,270	$4.1M	Reduce -51.0%
LWLG Lightwave Logic Inc.	0.00%	579,212	$4.1M	Reduce -26.2%
PLTK Playtika Holding Corp.	0.00%	1,463,983	$4.1M	Add +0.1%
TDAC Translational Development Ac	0.00%	385,010	$4.1M	No change
SVCC Stellar V Capital Corp. Class A	0.00%	388,826	$4.1M	No change
GRNT Granite Ridge Resources Inc.	0.00%	691,991	$4.1M	Reduce -16.4%
SMRT Smartrent Inc.	0.00%	2,706,501	$4.1M	Reduce -6.2%
CWCO Consolidated Water Co.-Ord SH	0.00%	121,986	$4.0M	Add +42.5%
PPLT Abrdn Physical Platinum SHRS	0.00%	22,658	$4.0M	Reduce -93.5%
PHVS Pharvaris NV	0.00%	142,929	$4.0M	Reduce -11.2%
LVHD Franklin U.S. Low Volatility	0.00%	94,451	$4.0M	Add +67.6%
RWT Redwood Trust Inc.	0.00%	716,409	$4.0M	Add +120.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	94,886	$4.0M	Reduce -51.0%
CTNM Contineum Therapeutics Inc. Class A	0.00%	307,108	$4.0M	Add +190.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	42,886	$4.0M	New
ETF OPPORTUNITIES TRUST	0.00%	940,000	$4.0M	Add +3033.3%
TDV Proshares S&P Tech DVD Arist	0.00%	47,015	$4.0M	Add +24.1%
DQ Daqo New Energy Corp.-ADR	0.00%	187,159	$4.0M	Add +21.9%
IBIK ISHARESIBONDSOCT2034TMTIPS	0.00%	153,640	$4.0M	Add +202.8%
URNM Sprott Uranium Miners ETF	0.00%	62,636	$4.0M	Reduce -29.5%
IIIN Insteel Industries Inc.	0.00%	117,634	$4.0M	Add +53.7%
SHEN Shenandoah Telecommunication	0.00%	256,295	$4.0M	Add +34.5%
FSMB First Trust Short Dur Manag	0.00%	197,780	$3.9M	New
DSGR Distribution Solutions Group	0.00%	150,233	$3.9M	Add +91.7%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	29,345	$3.9M	Add +86.8%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	133,921	$3.9M	New
VCR Vanguard Consumer Discre ETF	0.00%	10,928	$3.9M	Reduce -1.1%
KREF KKR Real Estate Finance Trus	0.00%	640,763	$3.9M	Add +50.1%
AEVA Aeva Technologies Inc.	0.00%	297,935	$3.9M	Reduce -54.1%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	67,030	$3.9M	Add +299.8%
SDS Proshares Ultrashort S&P500	0.00%	51,860	$3.9M	Reduce -48.1%
HY Hyster-Yale Inc.	0.00%	119,586	$3.9M	Reduce -1.0%
IYY iShares Dow Jones U.S. ETF	0.00%	24,505	$3.9M	Reduce -33.1%
IUS Invesco Rafi Strategic US Et	0.00%	66,984	$3.9M	Reduce -57.3%
CRML Critical Metals Corp.	0.00%	488,136	$3.9M	Add +303.0%
FTXO First Trust Nasdaq Bank ETF	0.00%	107,075	$3.9M	Add +39.4%
ALTL Pacer Lunt Large Cap Alterna	0.00%	87,334	$3.8M	Add +55.4%
TMC TMC the Metals Co. Inc.	0.00%	820,177	$3.8M	Add +20.9%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	0.00%	369,995	$3.8M	No change
INN Summit Hotel Properties Inc.	0.00%	865,640	$3.8M	Add +8.1%
MGTX Meiragtx Holdings PLC	0.00%	441,414	$3.8M	Reduce -3.4%
JACS Jackson Acquisition Co. Class A	0.00%	360,208	$3.8M	No change
CLOV Clover Health Investments Co.	0.00%	2,165,562	$3.8M	Add +21.6%
FXZ First Trust Materials Alphad	0.00%	50,000	$3.8M	Reduce -20.9%
GTEN Gores Holdings X Inc. Class A	0.00%	371,652	$3.8M	No change
NHIC Newhold Investment Cor III-A	0.00%	366,990	$3.8M	No change
ISMD Inspire Small/Mid Cap ETF	0.00%	94,887	$3.8M	Add +60.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	94,410	$3.8M	New
SAFE Safehold Inc.	0.00%	279,722	$3.8M	Add +0.4%
XRPN Armada Acquisition Class A	0.00%	365,976	$3.8M	No change
OPRT Oportun Financial Corp.	0.00%	818,287	$3.8M	Add +103.1%
EPI Wisdomtree India Earnings	0.00%	92,106	$3.8M	Add +14.7%
VOOG Vanguard S&P 500 Growth ETF	0.00%	9,217	$3.8M	Reduce -87.9%
TIPT Tiptree Inc.	0.00%	222,008	$3.8M	Reduce -45.0%
TUR iShares MSCI Turkey ETF	0.00%	97,017	$3.7M	New
VPG Vishay Precision Group	0.00%	86,210	$3.7M	Reduce -22.7%
RGR Sturm Ruger & Co. Inc.	0.00%	93,303	$3.7M	Reduce -27.1%
PRE Prenetics Global Ltd. Class A	0.00%	193,583	$3.7M	Add +358.2%
SPMO Invesco S&P 500 Momentum ETF	0.00%	33,318	$3.7M	New
SCHQ Schwab Long-Term US Treasury	0.00%	118,727	$3.7M	Reduce -57.5%
NP Neptune Insurance Holdi Class A	0.00%	154,232	$3.7M	Reduce -29.8%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III	0.00%	362,963	$3.7M	No change
OFIX Orthofix Medical Inc.	0.00%	324,425	$3.7M	Add +53.5%
BNT Brookfield Wealth Solutions	0.00%	89,612	$3.7M	Add +13.2%
JBND JPMorgan Active Bond ETF	0.00%	68,901	$3.7M	Add +624.0%
GRDN Guardian Phrmcy Services-A	0.00%	98,172	$3.7M	Reduce -30.0%
VAW Vanguard Materials ETF	0.00%	16,395	$3.7M	Add +27.1%
TPSC Timothy Plan US Small Cap Co.	0.00%	86,865	$3.7M	New
ADAM Adamas Trust Inc.	0.00%	499,082	$3.7M	Add +4.9%
CMCO Columbus McKinnon Corp.	0.00%	252,793	$3.7M	Add +21.2%
USXF iShares ESG Advance MSCI USA	0.00%	66,456	$3.7M	Reduce -15.9%
CLBT Cellebrite Di Ltd.	0.00%	266,066	$3.7M	Add +0.4%
DLO Dlocal Ltd.	0.00%	282,453	$3.7M	Add +77.8%
CMCL Caledonia Mining Corp. PLC	0.00%	161,880	$3.7M	Add +32.5%
CLNE Clean Energy Fuels Corp.	0.00%	1,471,161	$3.6M	Add +2.5%
XFOR X4 Pharmaceuticals Inc.	0.00%	882,134	$3.6M	Add +6.0%
SABR Sabre Corp.	0.00%	2,511,080	$3.6M	Reduce -8.8%
ARKO Arko Corp.	0.00%	653,043	$3.6M	Add +214.6%
INCO Columbia India Consumer ETF	0.00%	65,900	$3.6M	New
CSV Carriage Services Inc.	0.00%	79,005	$3.6M	Add +50.2%
TITN Titan Machinery Inc.	0.00%	215,579	$3.6M	Reduce -30.7%
IMCR Immunocore Holdings PLC-ADR	0.00%	119,497	$3.6M	Add +268.9%
DAPP Vaneck Digital Transformatio	0.00%	241,108	$3.6M	New
SFST Southern First Bancshares	0.00%	65,904	$3.6M	Reduce -15.5%
CASS Cass Information Systems Inc.	0.00%	81,589	$3.6M	Reduce -12.2%
PLMK Plum Acquisition Corp. IV	0.00%	339,882	$3.6M	Add +0.1%
INGN Inogen Inc.	0.00%	580,100	$3.6M	Reduce -1.6%
ANGO Angiodynamics Inc.	0.00%	314,089	$3.6M	Reduce -0.7%
GSY Invesco Ultra Short Duration	0.00%	71,216	$3.6M	Reduce -48.4%
FERA Fifth Era Acquisition Corp. Class A	0.00%	346,581	$3.6M	Add +0.1%
JSI JH Securitized Income ETF	0.00%	69,166	$3.6M	Reduce -23.7%
EVMN Evommune Inc.	0.00%	154,323	$3.5M	Add +150.2%
FXD First Trust Consumer Discret	0.00%	55,359	$3.5M	Add +11.6%
IBTG iShares Ibonds Dec 2026 Term	0.00%	154,418	$3.5M	New
GENI Genius Sports Ltd.	0.00%	798,010	$3.5M	Reduce -39.4%
KFII K&F Growth Acquisition Cor-A	0.00%	338,138	$3.5M	No change
OYSE Oyster Enterprises II Acq-A	0.00%	346,312	$3.5M	No change
EWG iShares MSCI Germany ETF	0.00%	88,555	$3.5M	Reduce -26.5%
CNL Collective Mining Ltd.	0.00%	199,270	$3.5M	Add +59.0%
BXSL Blackstone Secured Lending F	0.00%	147,729	$3.5M	Add +59.1%
ACES Alps Clean Energy ETF	0.00%	104,263	$3.5M	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	27,894	$3.5M	Add +287.6%
BXC Bluelinx Holdings Inc.	0.00%	64,240	$3.5M	Add +23.1%
CCRN Cross Country Healthcare Inc.	0.00%	369,820	$3.5M	Add +122.4%
FFWM First Foundation Inc.	0.00%	588,952	$3.5M	Add +15.5%
TGS Transportador Gas-ADR SP B	0.00%	100,341	$3.5M	Reduce -44.3%
CRMD Cormedix Inc.	0.00%	511,329	$3.5M	Reduce -38.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	35,845	$3.5M	New
IPI Intrepid Potash Inc.	0.00%	81,093	$3.5M	Add +50.4%
VTWV Vanguard Russell 2000 Value	0.00%	20,741	$3.5M	Reduce -12.8%
USAS Americas Gold and Silver Cor	0.00%	664,409	$3.5M	Add +68.0%
NPK National Presto Inds Inc.	0.00%	25,256	$3.5M	Reduce -40.1%
ACB Aurora Cannabis Inc.	0.00%	1,056,218	$3.5M	Add +6.3%
MAGN Magnera Corp.	0.00%	362,999	$3.5M	Reduce -54.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	106,125	$3.4M	Add +83.2%
BFLY Butterfly Network Inc.	0.00%	852,166	$3.4M	Reduce -11.4%
NFBK Northfield Bancorp Inc.	0.00%	253,674	$3.4M	Reduce -22.3%
FPI Farmland Partners Inc.	0.00%	305,730	$3.4M	Add +23.6%
VLRS Controladora Vuela Cia-ADR	0.00%	473,584	$3.4M	Add +184.9%
TVA Texas Ventures Acquisition-A	0.00%	329,398	$3.4M	Reduce -3.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	37,559	$3.4M	Add +112.1%
MGPI MGP Ingredients Inc.	0.00%	185,502	$3.4M	Reduce -48.4%
ATII Archimedes Tech Spac Partner	0.00%	327,450	$3.4M	Add +1.1%
NOA North American Construction	0.00%	252,339	$3.4M	Add +46.0%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	39,294	$3.4M	New
RNGR Ranger Energy Services Class A	0.00%	198,276	$3.4M	Add +142.0%
IVVD Invivyd Inc.	0.00%	2,611,445	$3.4M	Add +20.1%
CTOS Custom Truck One Source Inc.	0.00%	515,735	$3.4M	Add +39.7%
NGVC Natural Grocers BY Vitamin C	0.00%	131,074	$3.4M	Add +42.8%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	23,220	$3.4M	Add +10.8%
STUB Stubhub Holdings Inc. Class A	0.00%	541,656	$3.4M	Reduce -56.7%
PRME Prime Medicine Inc.	0.00%	970,425	$3.4M	Reduce -44.7%
HTRB Hartford TTL RTRN BND ETF	0.00%	99,969	$3.4M	New
RC Ready Capital Corp.	0.00%	2,081,453	$3.4M	Add +169.8%
IPCX Inflection Point Acquisiti-A	0.00%	329,799	$3.4M	Reduce -0.0%
GVI iShares Intermediate Governm	0.00%	31,569	$3.4M	Add +26.0%
TRSY Xtrackers US 0-1 YR Treasury	0.00%	111,366	$3.4M	Reduce -5.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	66,564	$3.4M	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	265,088	$3.3M	Add +21.1%
MBUU Malibu Boats Inc. Class A	0.00%	129,094	$3.3M	Reduce -7.9%
OPY Oppenheimer Holdings Class A	0.00%	37,487	$3.3M	Reduce -18.5%
SIGA Siga Technologies Inc.	0.00%	624,903	$3.3M	Reduce -3.4%
PURR Hyperliquid Strategies	0.00%	654,630	$3.3M	New
IOO iShares Global 100 ETF	0.00%	27,528	$3.3M	Add +131.2%
QLC NT US Qual LC ETF	0.00%	42,537	$3.3M	Add +726.3%
IBTA Ibotta Inc. Class A	0.00%	110,739	$3.3M	Reduce -36.9%
SPXN Proshares S&P 500 Ex-Financi	0.00%	46,787	$3.3M	Reduce -26.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	158,223	$3.3M	New
ABX Abacus Global Management Inc.	0.00%	420,241	$3.3M	Reduce -65.5%
KDK Kodiak AI Inc.	0.00%	473,494	$3.3M	Add +14.8%
BCH Banco DE Chile-ADR	0.00%	88,568	$3.3M	Reduce -49.0%
XBIL F/M US Treasury 6 Month Bill	0.00%	65,555	$3.3M	Reduce -17.2%
TLH iShares 10-20 Year Treasury	0.00%	32,493	$3.3M	Reduce -85.6%
EGHA Egh Acquisition Co. Class A	0.00%	320,315	$3.3M	No change
LAND Gladstone Land Corp.	0.00%	319,318	$3.3M	Add +26.4%
VLGEA Village Super Market Class A	0.00%	77,112	$3.3M	Add +22.4%
EMLC Vaneck JPM Em Local Curr BND	0.00%	129,150	$3.2M	Add +26.5%
HIPO Hippo Holdings Inc.	0.00%	124,338	$3.2M	Add +9.0%
CRAQ Cal Redwood Acquisit Class A	0.00%	318,798	$3.2M	No change
IBII iShares Ibonds Oct 2032 TT	0.00%	124,774	$3.2M	New
PKE Park Aerospace Corp.	0.00%	117,979	$3.2M	Add +5.1%
FMNB Farmers Natl Banc Corp.	0.00%	245,066	$3.2M	Add +62.0%
MACI Melar Acquisition Corp. I-A	0.00%	299,331	$3.2M	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	792,060	$3.2M	Add +40.4%
CDRE Cadre Holdings Inc.	0.00%	105,070	$3.2M	Reduce -14.6%
UUP Invesco DB US Dollar Index B	0.00%	115,694	$3.2M	No change
NCLO Nuveen Aa-BBB Clo ETF	0.00%	128,820	$3.2M	New
NUTX Nutex Health Inc.	0.00%	33,795	$3.2M	Add +75.2%
CLVT Clarivate PLC	0.00%	1,268,463	$3.2M	Add +43.7%
AROW Arrow Financial Corp.	0.00%	95,413	$3.2M	Add +48.9%
VINP Vinci Compass Investments LT	0.00%	303,486	$3.2M	Add +0.4%
FLQL Franklin U.S. Large Cap Mult	0.00%	47,265	$3.2M	Add +9.4%
DAAQ Digital Asset Acquisiti Class A	0.00%	311,678	$3.2M	No change
ASST Strive Inc. Class A	0.00%	317,310	$3.2M	New
SIMO Silicon Motion Technol-ADR	0.00%	28,268	$3.2M	Reduce -25.5%
SWIM Latham Group Inc.	0.00%	590,937	$3.2M	Add +23.2%
SVRA Savara Inc.	0.00%	580,059	$3.2M	Add +12.3%
AVIR Atea Pharmaceuticals Inc.	0.00%	588,463	$3.2M	Add +24.5%
JHCB John Hancock Corporate Bond	0.00%	149,419	$3.2M	New
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	63,872	$3.2M	Add +8.7%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	289,348	$3.2M	Add +108.2%
ANIK Anika Therapeutics Inc.	0.00%	217,878	$3.2M	Add +32.1%
JHCP Jhancock Core Plus Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	124,453	$3.1M	New
MTRX Matrix Service Co.	0.00%	272,390	$3.1M	Reduce -5.2%
KLMN Invesco MSCI N Amr Climt ETF	0.00%	116,776	$3.1M	New
ARTNA Artesian Resources Corp. Class A	0.00%	97,807	$3.1M	Add +57.1%
ZTRE F/M 3-Year Inv GR Corp. B ETF	0.00%	61,203	$3.1M	Add +37.0%
GSBC Great Southern Bancorp Inc.	0.00%	48,854	$3.1M	Reduce -21.8%
BH Biglari Holdings Inc. Class B	0.00%	9,353	$3.1M	Add +2.0%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	32,704	$3.1M	Add +7.3%
ASPN Aspen Aerogels Inc.	0.00%	899,513	$3.1M	Reduce -30.5%
CRTO Criteo SA-Spon	0.00%	171,216	$3.1M	Reduce -4.1%
ALLT Allot Ltd.	0.00%	460,517	$3.1M	Add +5.9%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP	0.00%	287,598	$3.1M	No change
CHCT Community Healthcare Trust I	0.00%	192,311	$3.1M	Reduce -18.1%
RXST Rxsight Inc.	0.00%	495,704	$3.1M	Reduce -12.3%
ASM Avino Silver & Gold Mines	0.00%	479,727	$3.0M	Add +51.2%
MANU Manchester United PLC Class A	0.00%	180,211	$3.0M	Add +19.0%
CMBS iShares CMBS ETF	0.00%	62,185	$3.0M	New
RWJ Invesco S&P Smallcap 600	0.00%	60,000	$3.0M	No change
RDWR Radware Ltd.	0.00%	115,050	$3.0M	Add +152.7%
GCO Genesco Inc.	0.00%	104,235	$3.0M	Add +69.7%
FCPI Fidelity Stocks for Infl ETF	0.00%	61,251	$3.0M	Add +81.0%
NFXL Dirxn DLY NFLX Bull 2X-US Inc.	0.00%	100,000	$3.0M	New
CDL Victoryshares US Large Cap H	0.00%	40,311	$3.0M	Reduce -0.2%
ECH iShares MSCI Chile ETF	0.00%	75,440	$3.0M	New
EWL iShares MSCI Switzerland ETF	0.00%	50,822	$3.0M	Reduce -41.6%
FBIZ First Business Financial Ser	0.00%	55,399	$3.0M	Add +5.3%
CLBK Columbia Financial Inc.	0.00%	170,601	$3.0M	Reduce -4.7%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	29,430	$3.0M	Reduce -62.1%
JOUT Johnson Outdoors Inc. Class A	0.00%	63,874	$3.0M	Add +112.0%
CBAN Colony Bankcorp	0.00%	148,555	$3.0M	Add +62.4%
PNRG Primeenergy Resources Corp.	0.00%	12,724	$3.0M	Add +21.6%
LXFR Luxfer Holdings PLC	0.00%	241,579	$2.9M	Add +96.4%
EPOL iShares MSCI Poland ETF	0.00%	80,720	$2.9M	New
TRNS Transcat Inc.	0.00%	39,981	$2.9M	Add +16.9%
PCT Purecycle Technologies Inc.	0.00%	565,345	$2.9M	Add +13.0%
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V	0.00%	282,076	$2.9M	Reduce -0.2%
BCML Baycom Corp.	0.00%	98,684	$2.9M	Add +12.2%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	240,292	$2.9M	New
HBT HBT Financial Inc.	0.00%	109,257	$2.9M	Add +47.3%
ALTO Alto Ingredients Inc.	0.00%	601,548	$2.9M	Reduce -15.9%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	49,339	$2.9M	Reduce -75.2%
TSBK Timberland Bancorp Inc.	0.00%	73,734	$2.9M	Add +14.5%
NABL N-Able Inc.	0.00%	621,124	$2.9M	Add +67.8%
PUBM Pubmatic Inc. Class A	0.00%	354,200	$2.9M	Add +42.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	351,129	$2.9M	Reduce -68.8%
TBUX T Rowe Price Ultra Short-Ter	0.00%	58,203	$2.9M	New
USTB Victoryshares Short-Term Bon	0.00%	57,229	$2.9M	Add +162.5%
BSRR Sierra Bancorp	0.00%	85,004	$2.9M	Reduce -18.4%
FMAT Fidelity MSCI Materials Indx	0.00%	50,000	$2.9M	No change
MH McGraw Hill Inc.	0.00%	210,217	$2.9M	Reduce -18.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	57,031	$2.9M	Reduce -7.8%
OEC Orion SA	0.00%	441,329	$2.9M	Add +18.9%
HIBL Direxion Daily S&P 500 High	0.00%	47,992	$2.9M	New
NRGV Energy Vault Holdings Inc.	0.00%	868,306	$2.9M	Reduce -22.7%
UPB Upstream Bio Inc.	0.00%	316,587	$2.8M	Reduce -5.1%
USPX Franklin U.S. Equity Index E	0.00%	50,000	$2.8M	No change
PMT Pennymac Mortgage Investment	0.00%	242,972	$2.8M	Add +15.3%
GSEW Goldman Sachs Eql WGHT Large	0.00%	33,424	$2.8M	Add +7.6%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	45,526	$2.8M	Add +292.9%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	1,497,996	$2.8M	Add +66.1%
VREX Varex Imaging Corp.	0.00%	265,093	$2.8M	Add +11.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	151,483	$2.8M	Add +86.1%
TLS Telos Corporation	0.00%	670,555	$2.8M	Add +39.4%
ACTG Acacia Research Corp.	0.00%	584,102	$2.8M	Add +89.0%
IDR Idaho Strategic Resources Inc.	0.00%	87,455	$2.8M	Reduce -22.3%
ACEL Accel Entertainment Inc.	0.00%	256,783	$2.8M	Reduce -53.2%
DFIV Dimensional International Va	0.00%	53,036	$2.8M	Reduce -6.9%
FSMD Fidelity Small-Mid Multifact	0.00%	62,583	$2.8M	New
BCAL California Bancorp	0.00%	157,860	$2.8M	Add +67.1%
IFS Intercorp Financial Services	0.00%	55,711	$2.8M	Reduce -46.6%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	47,849	$2.8M	Reduce -40.3%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	233,909	$2.8M	Reduce -78.3%
IDGT iShares US DGTL Infra & R/E	0.00%	28,540	$2.8M	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	748,662	$2.8M	Reduce -27.6%
INDI Indie Semiconductor Inc. Class A	0.00%	864,362	$2.8M	Reduce -21.4%
IIIV I3 Verticals Inc. Class A	0.00%	124,219	$2.8M	Add +131.0%
JCPI JP Morgan Inflation MGD Bond	0.00%	57,377	$2.8M	Reduce -89.8%
CODI Compass Diversified Holdings	0.00%	353,120	$2.8M	Reduce -0.6%
UHT Universal Health RLTY Income	0.00%	68,535	$2.8M	Add +74.5%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	26,750	$2.8M	Add +1245.6%
ULTY Yieldmax Ultra Option Inc.	0.00%	90,003	$2.8M	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	59,293	$2.8M	New
GXPC Global X Purecap Comm Serv	0.00%	100,000	$2.8M	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	122,607	$2.7M	New
EPS Wisdomtree US Large Cap Fund	0.00%	40,304	$2.7M	Reduce -36.2%
ARGT Global X MSCI Argentina ETF	0.00%	29,337	$2.7M	Add +981.8%
BIOA Bioage Labs Inc.	0.00%	156,438	$2.7M	Add +23.9%
FHLC Fidelity MSCI Health Care	0.00%	38,873	$2.7M	Add +158.6%
NRDS Nerdwallet Inc. Class A	0.00%	262,403	$2.7M	Add +4.8%
XIFR XPLR Infrastructure LP	0.00%	256,454	$2.7M	Reduce -50.6%
DGICA Donegal Group Inc. Class A	0.00%	158,377	$2.7M	Reduce -32.9%
BETA Beta Technologies Inc. Class A	0.00%	185,093	$2.7M	Reduce -10.5%
URG Ur-Energy Inc.	0.00%	1,819,507	$2.7M	Reduce -19.6%
SII Sprott Inc.	0.00%	18,933	$2.7M	Reduce -40.0%
PSIX Power Solutions Internationa	0.00%	44,306	$2.7M	Reduce -56.4%
XSMO Invesco S&P Smallcap Momentu	0.00%	35,419	$2.7M	New
IVR Invesco Mortgage Capital	0.00%	332,836	$2.7M	Reduce -49.2%
TRDA Entrada Therapeutics Inc.	0.00%	212,780	$2.7M	Add +3.7%
RPAY Repay Holdings Corp.	0.00%	1,032,161	$2.7M	Add +26.9%
DCTH Delcath Systems Inc.	0.00%	289,131	$2.7M	Reduce -50.8%
SATL Satellogic Inc. Class A	0.00%	492,815	$2.7M	Add +80.6%
RDAG Republic Digital Acquis Class A	0.00%	261,370	$2.7M	No change
DC Dakota Gold Corp.	0.00%	529,279	$2.7M	Add +59.9%
RSPF Invesco S&P 500 Equal Weight	0.00%	37,425	$2.7M	Add +51.5%
GSHR Gesher Acquisition Corp. II-A	0.00%	257,137	$2.7M	Add +0.0%
ILCG iShares Morningstar Growth E	0.00%	27,808	$2.7M	New
MITT TPG Mortgage Investment Trus	0.00%	362,900	$2.7M	Add +137.3%
ASLE Aersale Corp.	0.00%	426,096	$2.7M	Add +5.2%
NVEC Nve Corp.	0.00%	40,406	$2.6M	Add +49.9%
ILCB iShares Morningstar U.S. Equ	0.00%	29,389	$2.6M	Reduce -36.3%
LDI Loandepot Inc. Class A	0.00%	1,855,917	$2.6M	Add +225.9%
PDCC Pearl Diver Credit Compy Inc.	0.00%	249,368	$2.6M	No change
PAYS Paysign Inc.	0.00%	443,814	$2.6M	Add +28.7%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	37,969	$2.6M	Add +64.8%
FOXF Fox Factory Holding Corp.	0.00%	158,611	$2.6M	Add +48.4%
BKSE BNY Mellon US Small Cap Core	0.00%	22,867	$2.6M	New
XNTK SS SPDR Nyse Tech ETF	0.00%	10,203	$2.6M	Add +66.5%
ASIC Ategrity Specialty Holdings	0.00%	131,581	$2.6M	Add +133.8%
FRAF Franklin Financial Services	0.00%	50,841	$2.6M	Add +32.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	79,700	$2.6M	Reduce -9.9%
RHLD Resolute Holdings Manag	0.00%	15,969	$2.6M	Reduce -68.6%
MUX McEwen Inc.	0.00%	126,691	$2.6M	Reduce -9.7%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	50,398	$2.6M	Reduce -59.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	139,518	$2.6M	Add +3.5%
ZGN Ermenegildo Zegna NV	0.00%	247,251	$2.6M	Add +48.6%
KORU Direxion DLY M SK Bull 3X-Ui	0.00%	9,064	$2.6M	New
JBI Janus International Group Inc.	0.00%	496,708	$2.6M	Add +8.7%
UMAC Unusual Machines Inc.	0.00%	205,990	$2.6M	Reduce -17.9%
DHIL Diamond Hill Investment Grp	0.00%	14,811	$2.5M	Reduce -0.4%
PCLN Pictet Cleaner Planet	0.00%	100,000	$2.5M	No change
CVLG Covenant Logistics Group Inc.	0.00%	93,823	$2.5M	Add +47.5%
ITRN Ituran Location and Control	0.00%	51,966	$2.5M	Reduce -16.1%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	156,743	$2.5M	Reduce -36.8%
SES Ses AI Corp.	0.00%	2,638,258	$2.5M	Reduce -7.5%
AGRO Adecoagro SA	0.00%	168,969	$2.5M	Reduce -41.1%
CWI State Street SPDR MSCI Acwi	0.00%	69,349	$2.5M	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	52,894	$2.5M	New
OPFI Oppfi Inc.	0.00%	328,524	$2.5M	Reduce -33.3%
EU Encore Energy Corp.	0.00%	1,406,771	$2.5M	Add +35.0%
UNTY Unity Bancorp Inc.	0.00%	48,809	$2.5M	Add +23.4%
ESEA Euroseas Ltd.	0.00%	37,711	$2.5M	Add +220.2%
BSAC Banco Santander-Chile-ADR	0.00%	75,476	$2.5M	Reduce -2.4%
UHAL U-Haul Holding Co.	0.00%	52,692	$2.5M	Reduce -11.9%
MULT Franklin Multisecto Inco ETF	0.00%	100,000	$2.5M	No change
BWB Bridgewater Bancshares Inc.	0.00%	142,139	$2.5M	Add +5.3%
NVGS Navigator Holdings Ltd.	0.00%	130,130	$2.5M	Add +34.4%
GUSH Direxion Daily S&P Oil & Gas	0.00%	56,884	$2.5M	New
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	47,850	$2.5M	New
AHRT Ah Realty Trust Inc.	0.00%	456,167	$2.5M	Reduce -17.8%
BATRA Atlanta Braves Holdings in-A	0.00%	53,142	$2.5M	Add +4.8%
IHY Vaneck Int High Yield Bond	0.00%	116,754	$2.5M	Add +39.8%
RAAR Reckoner Ye Aaaclo Reinv ETF filed as ADVISOR MANAGED PORTFOLIOS	0.00%	50,000	$2.5M	New
PRF Invesco Rafi US 1000 ETF	0.00%	52,633	$2.5M	New
GHYG iShares Us&intl High Yield C	0.00%	55,440	$2.5M	New
AVLC Avantis US LG Cap Eq ETF	0.00%	32,221	$2.5M	New
POWA Invesco Bloomberg Pricing Po	0.00%	28,934	$2.5M	Add +0.4%
BTBT Bit Digital Inc.	0.00%	1,901,744	$2.5M	Reduce -53.6%
DVOL First Trust DW Momtm & Low	0.00%	72,001	$2.5M	New
AVES Avantis Emerging Markets Val	0.00%	41,442	$2.5M	New
FDLO Fidelity Low Volat Fact ETF	0.00%	38,402	$2.5M	Add +98.4%
KROS Keros Therapeutics Inc.	0.00%	224,479	$2.5M	Reduce -62.0%
HYMC Hycroft Mining Holding Co. Class A	0.00%	70,210	$2.5M	Reduce -70.4%
AVXL Anavex Life Sciences Corp.	0.00%	804,435	$2.5M	Reduce -7.8%
ACDC Profrac Holding Corp. Class A	0.00%	398,202	$2.5M	Reduce -4.8%
LGLV SPDR US LC Low Vol Idx	0.00%	13,818	$2.5M	Reduce -77.6%
IAK iShares U.S. Insurance ETF	0.00%	19,180	$2.5M	Reduce -11.5%
NOMD Nomad Foods Ltd.	0.00%	256,003	$2.5M	Reduce -47.1%
WLFC Willis Lease Finance Corp.	0.00%	14,389	$2.4M	Reduce -55.8%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	111,967	$2.4M	Reduce -28.0%
TUSB Thrivent Ultra Short BND ETF	0.00%	48,661	$2.4M	Add +947.8%
JQUA JPMorgan US Quality Factor	0.00%	39,890	$2.4M	New
GBTG Global Business Travel Group	0.00%	437,360	$2.4M	Reduce -49.6%
NIQ Niq Global Intelligence PLC	0.00%	213,552	$2.4M	Add +21.9%
EUSA iShares MSCI USA Equal Weigh	0.00%	23,837	$2.4M	Reduce -69.9%
IBDX iShares Ibonds Dec 2032 TC	0.00%	95,718	$2.4M	New
EMBX Vaneck Em Bond ETF	0.00%	48,245	$2.4M	Reduce -32.5%
FXN First Trust Energy Alphadex	0.00%	107,345	$2.4M	Add +5.3%
SMMV iShares MSCI USA Small-Cap M	0.00%	55,271	$2.4M	Add +192.8%
PCB PCB Bancorp	0.00%	106,961	$2.4M	Reduce -15.4%
TV Grupo Televisa SA-Spon ADR	0.00%	825,583	$2.4M	Add +13.1%
HAIN Hain Celestial Group Inc.	0.00%	3,439,970	$2.4M	Add +98.3%
WRN Western Copper and Gold Corp.	0.00%	946,347	$2.4M	Add +27.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	219,581	$2.4M	Reduce -39.4%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	67,891	$2.4M	Add +200.1%
GROZ Zacks Focus Growth ETF	0.00%	86,759	$2.4M	New
AB Alliancebernstein Holding LP	0.00%	63,730	$2.4M	Reduce -7.2%
MIST Milestone Pharmaceuticals Inc.	0.00%	2,000,025	$2.4M	New
IMSR Terrestrial Energy Inc.	0.00%	396,238	$2.4M	Add +40.6%
EVC Entravision Communications-A	0.00%	800,063	$2.4M	Add +3.2%
GSM Ferroglobe PLC	0.00%	576,638	$2.4M	Reduce -88.2%
EWH iShares MSCI Hong Kong ETF	0.00%	102,612	$2.4M	Add +34.7%
ARHS Arhaus Inc.	0.00%	349,207	$2.4M	Add +86.7%
RANG Range Capital Acquisition Co.	0.00%	224,317	$2.4M	No change
FUNC First United Corp.	0.00%	64,263	$2.4M	Add +34.7%
FNLC First Bancorp Inc.	0.00%	83,983	$2.4M	Add +10.5%
ANRO Alto Neuroscience Inc.	0.00%	104,717	$2.4M	Reduce -33.0%
PBOT Pictet AI & Automation ETF	0.00%	100,226	$2.4M	Add +0.2%
SLS Sellas Life Sciences Group I	0.00%	555,913	$2.4M	Add +35.0%
BWMN Bowman Consulting Group Ltd.	0.00%	82,662	$2.4M	Add +17.9%
TTAM Titan America SA	0.00%	156,719	$2.3M	Add +170.9%
RSPD Invesco S&P 500 Equal Weight	0.00%	43,806	$2.3M	Add +43.1%
OLPX Olaplex Holdings Inc.	0.00%	1,151,935	$2.3M	Reduce -10.4%
CURI Curiositystream Inc.	0.00%	787,026	$2.3M	Add +40.5%
ASPI Asp Isotopes Inc.	0.00%	526,795	$2.3M	Reduce -69.3%
GMUN Goldman Sachs Access Municip	0.00%	46,393	$2.3M	Reduce -64.5%
QABA First Trust Nasdaq Aba Cbif	0.00%	39,920	$2.3M	Reduce -1.2%
TBRG Trubridge Inc.	0.00%	158,467	$2.3M	Add +11.1%
SDSI Amer Cent SH Dur Strat Inc.	0.00%	45,218	$2.3M	Add +144.4%
ILPT Industrial Logistics Propert	0.00%	407,627	$2.3M	Add +40.3%
IBEX Ibex Ltd.	0.00%	86,023	$2.3M	Add +4.3%
NPCE Neuropace Inc.	0.00%	175,362	$2.3M	Add +6.5%
AVR Anteris Technologies Global	0.00%	415,493	$2.3M	Add +172.3%
OBT Orange County Bancorp Inc.	0.00%	72,028	$2.3M	Add +1.8%
XMMO Invesco S&P Midcap Momentum	0.00%	15,882	$2.3M	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	6,845	$2.3M	Reduce -89.4%
LYEL Lyell Immunopharma Inc.	0.00%	114,491	$2.3M	Add +18.4%
BNTC Benitec Biopharma Inc.	0.00%	215,476	$2.3M	Add +23.8%
DMRA Damora Therapeutics Inc.	0.00%	88,336	$2.3M	New
RMR RMR Group Inc./the - A	0.00%	146,942	$2.3M	Add +16.4%
FIXT TCW Core Plus Bond ETF	0.00%	59,768	$2.3M	Add +154.8%
TAVI Tavia Acquisition Corp.	0.00%	214,404	$2.3M	No change
TWFG TWFG Inc.	0.00%	122,832	$2.3M	Add +130.4%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	41,289	$2.3M	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	265,723	$2.3M	Add +1.3%
BOTZ Global X Robotics & Artifici	0.00%	67,908	$2.3M	Add +42.6%
TVAI Thayer Ventures Acquis Class A	0.00%	221,227	$2.3M	No change
IBTL iShares Ibonds Dec 2031 Term	0.00%	110,412	$2.3M	Reduce -18.5%
WENN Wen Acquisition Corp. Class A	0.00%	221,170	$2.3M	No change
OPRX Optimizerx Corp.	0.00%	358,443	$2.3M	Add +182.2%
SKYY First Trust Cloud Computing	0.00%	20,571	$2.2M	Reduce -17.9%
KRO Kronos Worldwide Inc.	0.00%	341,809	$2.2M	Add +40.5%
RLGT Radiant Logistics Inc.	0.00%	317,776	$2.2M	Add +46.4%
SEG Seaport Entertainment Group	0.00%	104,196	$2.2M	Add +31.3%
AINP Allspring Income Plus ETF	0.00%	90,027	$2.2M	Add +472.2%
MFSB MFS Active Core Plus Bond	0.00%	89,472	$2.2M	New
MLCO Melco Resorts & Entert-ADR	0.00%	391,781	$2.2M	Reduce -13.2%
EWZS iShares MSCI Brazil Small-Ca	0.00%	150,000	$2.2M	No change
KRT Karat Packaging Inc.	0.00%	79,508	$2.2M	Add +40.9%
GOGO Gogo Inc.	0.00%	549,782	$2.2M	Reduce -51.7%
ACRS Aclaris Therapeutics Inc.	0.00%	588,691	$2.2M	Reduce -6.9%
IHAK iShares Cybersecurity & Tech	0.00%	50,530	$2.2M	Add +27.2%
EQPT Equipmentshare.com Inc. Class A	0.00%	108,269	$2.2M	New
CHMG Chemung Financial Corp.	0.00%	40,920	$2.2M	Add +4.8%
FVAL Fidelity Value Factor ETF	0.00%	31,602	$2.2M	Add +7.2%
RSPG Invesco S&P 500 Equal Weight	0.00%	20,008	$2.2M	No change
JMIA Jumia Technologies AG-ADR	0.00%	316,133	$2.2M	Add +414.9%
CVGW Calavo Growers Inc.	0.00%	84,388	$2.2M	Add +79.5%
NGNE Neurogene Inc.	0.00%	107,714	$2.2M	Reduce -33.5%
FCTR First Trust Lunt US Factor	0.00%	60,427	$2.2M	Reduce -0.0%
NGS Natural Gas Services Group	0.00%	57,034	$2.2M	Add +30.4%
SBND Columbia SHRT Dur BND ETF	0.00%	114,556	$2.2M	Add +240.5%
JBIO Jade Biosciences Inc.	0.00%	153,037	$2.2M	Add +134.2%
ACH Accendra Health Inc.	0.00%	941,173	$2.1M	Add +41.3%
OMER Omeros Corp.	0.00%	202,893	$2.1M	Reduce -10.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	315,328	$2.1M	Reduce -20.9%
CDX Simplify High Yield ETF	0.00%	100,300	$2.1M	New
AVDE Avantis International Equity	0.00%	25,228	$2.1M	Reduce -31.6%
GENB Generate Biomedicines Inc.	0.00%	170,695	$2.1M	New
COPL Copley Acquisition Corp. Class A	0.00%	206,806	$2.1M	No change
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II	0.00%	206,104	$2.1M	No change
NEWP New Pacific Metals Corp.	0.00%	514,080	$2.1M	Add +6.3%
IMTX Immatics NV	0.00%	215,978	$2.1M	Reduce -33.1%
DES Wisdomtree US Smallcap Divid	0.00%	59,029	$2.1M	Add +33.0%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	50,000	$2.1M	New
PXED Phoenix Education Partners I	0.00%	67,320	$2.1M	Add +687.2%
VRP Invesco Variable Rate Prefer	0.00%	88,181	$2.1M	Reduce -8.6%
EGHT 8X8 Inc.	0.00%	1,272,671	$2.1M	Add +34.1%
KLAR Klarna Group PLC	0.00%	161,327	$2.1M	Reduce -95.4%
VTWG Vanguard Russell 2000 Growth	0.00%	9,207	$2.1M	Add +16.6%
RAAQ Real Asset Acquisiti Class A	0.00%	200,661	$2.1M	Reduce -29.0%
CABA Cabaletta Bio Inc.	0.00%	783,220	$2.1M	Add +81.9%
AVSF Avantis Short-Term Fixed Inc.	0.00%	44,999	$2.1M	New
PQNT Pictet AI Enhanced Ie ETF	0.00%	100,000	$2.1M	No change
RZLV Rezolve AI PLC	0.00%	821,996	$2.1M	Reduce -23.8%
NXDR Nextdoor Holdings Inc.	0.00%	1,499,328	$2.1M	Add +40.0%
STRZ Starz Entertainment Corp.	0.00%	182,276	$2.1M	Add +38.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	387,880	$2.1M	Reduce -4.5%
FAZ Direx DLY Fin Bea 3X ETF-Usd	0.00%	41,258	$2.1M	New
KOPN Kopin Corp.	0.00%	930,055	$2.1M	Add +72.2%
CHAR Charlton Aria Acquisiti Class A	0.00%	197,541	$2.1M	No change
ORN Orion Group Holdings Inc.	0.00%	191,522	$2.1M	Add +16.8%
BUL Pacer US Cash Cows Growth	0.00%	38,605	$2.1M	No change
IA Innovative Solutions & Supp	0.00%	101,529	$2.1M	Reduce -14.4%
BAFE Brown Flex Equity ETF	0.00%	82,307	$2.1M	Add +1010.2%
ZLAB Zai Lab Ltd.-ADR	0.00%	110,587	$2.1M	Reduce -26.0%
PROSHARES ULTRASHORT BLOOMBE	0.00%	250,003	$2.1M	New
BF.A Brown-Forman Corp. Class A	0.00%	77,585	$2.1M	Add +81.7%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	22,732	$2.1M	New
PCAP Procap Acquisition Corp. Class A	0.00%	203,900	$2.1M	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	32,288	$2.1M	Reduce -19.8%
TBBB BBB Foods Inc. Class A	0.00%	58,713	$2.1M	Reduce -83.7%
FLDR Fidelity Low Durat Fact ETF	0.00%	41,490	$2.1M	Reduce -84.8%
GDRX Goodrx Holdings Inc. Class A	0.00%	1,057,961	$2.1M	Reduce -33.0%
TARA Protara Therapeutic Inc.	0.00%	397,981	$2.1M	Add +526.8%
AOR iShares Core 60/40 Balanced	0.00%	32,215	$2.1M	Add +773.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	829,209	$2.1M	Add +3.5%
CFO Victoryshares US 500 Enhance	0.00%	27,844	$2.1M	No change
CZA Invesco Zacks Mid-Cap ETF	0.00%	18,732	$2.1M	Add +39.0%
FAB First Trust Multi Cap Value	0.00%	21,816	$2.1M	Reduce -1.0%
UTF Cohen & Steers Infrastructur	0.00%	79,486	$2.1M	Reduce -7.4%
IMCG iShares Morningstar Mid-Cap	0.00%	26,098	$2.1M	Add +15.3%
CMPS Compass Pathways PLC	0.00%	371,697	$2.1M	Add +192.7%
IMTB iShares Core 5-10 Year Usd	0.00%	46,718	$2.0M	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	23,261	$2.0M	Add +6.6%
BWMX Betterware DE Mexico Sapi DE	0.00%	121,352	$2.0M	Add +100.0%
FC Franklin Covey Co.	0.00%	129,562	$2.0M	Add +26.1%
ATNI Atn International Inc.	0.00%	74,972	$2.0M	Reduce -20.3%
OCGN Ocugen Inc.	0.00%	1,127,406	$2.0M	Reduce -51.0%
DIVO Amplify CWP Enhan Divid ETF	0.00%	45,340	$2.0M	New
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	67,677	$2.0M	Reduce -15.8%
TFSL TFS Financial Corp.	0.00%	144,306	$2.0M	Add +54.7%
GOVT iShares US Treasury Bond ETF	0.00%	88,227	$2.0M	Reduce -51.7%
CLW Clearwater Paper Corp.	0.00%	140,396	$2.0M	Add +6.8%
MEI Methode Electronics Inc.	0.00%	363,692	$2.0M	Reduce -49.0%
UDOW Proshares Ultrapro DOW30	0.00%	40,000	$2.0M	No change
CLFD Clearfield Inc.	0.00%	75,680	$2.0M	Add +11.2%
SYLD Cambria Shareholder Yield Et	0.00%	26,523	$2.0M	Add +63.3%
LOVE The Lovesac Co.	0.00%	135,343	$2.0M	Reduce -45.4%
CRXP Columbia Core Plus Bond ETF	0.00%	100,000	$2.0M	No change
IG Prin Invest Grad Corp. ETF-Ui	0.00%	96,715	$2.0M	Add +7.3%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	39,048	$2.0M	Add +82.1%
SPIB SS SPDR P Int C Corp. ETF	0.00%	59,208	$2.0M	Reduce -84.1%
GRPM Invesco S&P Midcap 400 Garp	0.00%	16,783	$2.0M	Reduce -6.5%
FCCO First Community Corp.	0.00%	67,777	$2.0M	Add +7.7%
FNWD Finward Bancorp	0.00%	54,417	$2.0M	Reduce -0.3%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	30,472	$2.0M	Reduce -17.1%
SDVY First Trust Smid Cap Rising	0.00%	50,000	$2.0M	Reduce -1.2%
OUSM Alps Oshares US Small-Cap Qu	0.00%	44,991	$2.0M	Add +600.6%
FRHC Freedom Holding Corp.	0.00%	13,582	$2.0M	Reduce -25.1%
FDEM Fidelity Emrg MRKT Multifact	0.00%	62,171	$2.0M	New
PEY Invesco High Yield Equity Di	0.00%	91,446	$2.0M	New
SCHO Schwab Short-Term US Treas	0.00%	80,670	$2.0M	Reduce -0.4%
NFE New Fortress Energy Inc.	0.00%	3,309,711	$2.0M	Add +3.2%
VTEX Vtex Class A	0.00%	488,095	$2.0M	Reduce -16.8%
CWBC Community West Bancshares	0.00%	83,766	$2.0M	Add +18.4%
ELME Elme Communities	0.00%	968,513	$1.9M	Add +52.3%
ICF iShares Select U.S. REIT ETF	0.00%	31,408	$1.9M	Add +21.6%
MG Mistras Group Inc.	0.00%	131,376	$1.9M	Reduce -6.7%
FTH Faeth Therapeutics Inc. filed as SENSEI BIOTHERAPEUTICS INC	0.00%	61,568	$1.9M	New
AQST Aquestive Therapeutics Inc.	0.00%	466,767	$1.9M	Reduce -48.6%
ONTF ON24 Inc.	0.00%	239,066	$1.9M	Add +61.5%
ILCV iShares Morningstar Value Et	0.00%	20,774	$1.9M	Reduce -74.8%
ACIC American Coastal Insurance C	0.00%	171,796	$1.9M	Add +83.8%
TECX Tectonic Therapeutic Inc.	0.00%	62,426	$1.9M	Reduce -32.7%
AVBC Avidia Bancorp Inc.	0.00%	97,999	$1.9M	Add +50.4%
CEPU Central Puerto-Sponsored ADR	0.00%	114,457	$1.9M	Reduce -40.3%
VSMV Victoryshares US Min Vol ETF	0.00%	34,011	$1.9M	Reduce -84.8%
MYCH State Street MY2028 Corporat	0.00%	77,004	$1.9M	New
RPC Ridgepost Capital Inc. Class A	0.00%	264,292	$1.9M	Reduce -60.6%
IBTM iShares Ibnds Dec 2032 TT	0.00%	83,535	$1.9M	No change
MBI Mbia Inc.	0.00%	323,679	$1.9M	Reduce -4.4%
FBDC FT Conf BDC ETF	0.00%	112,640	$1.9M	Add +122.7%
MNPR Monopar Therapeutics Inc.	0.00%	34,710	$1.9M	Add +235.0%
CVRX CVRX Inc.	0.00%	201,011	$1.9M	Add +13.2%
RERE Atrenew Inc.	0.00%	405,356	$1.9M	Add +100.1%
HNST The Honest Co. Inc.	0.00%	646,046	$1.9M	Reduce -57.5%
FVR Frontview REIT Inc.	0.00%	122,474	$1.9M	Reduce -1.6%
CIBR First Trust Nasdaq Cybersecu	0.00%	30,158	$1.9M	Add +11.6%
PPTY US Diversified Real Estate E	0.00%	62,697	$1.9M	Add +13.0%
BGSI Boyd Group Services Inc.	0.00%	14,756	$1.9M	Reduce -31.7%
NTSE Wisdomtree Emerging Markets	0.00%	47,447	$1.9M	New
JAKK Jakks Pacific Inc.	0.00%	94,657	$1.9M	Reduce -19.7%
CENT Central Garden & Pet Co.	0.00%	51,217	$1.9M	Reduce -3.0%
TEO Telecom Argentina SA-SP ADR	0.00%	160,811	$1.9M	Add +6.2%
ARKQ ARK Autonomous Tech & Robot	0.00%	16,706	$1.9M	New
CIVB Civista Bancshares Inc.	0.00%	82,369	$1.9M	Add +34.8%
GCAL Dynamic California Muni ETF	0.00%	37,021	$1.9M	Add +25.3%
ARDT Ardent Health Inc.	0.00%	219,011	$1.9M	Reduce -12.5%
INDY iShares India 50 ETF	0.00%	44,101	$1.9M	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	45,291	$1.9M	Add +127.0%
ZIP Ziprecruiter Inc. Class A	0.00%	1,007,025	$1.9M	Add +25.4%
EBMT Eagle Bancorp Montana Inc.	0.00%	89,849	$1.8M	Add +17.7%
LCTX Lineage Cell Therapeutics Inc.	0.00%	1,169,427	$1.8M	Reduce -18.7%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	76,609	$1.8M	Reduce -11.2%
ATAI Ataibeckley Inc.	0.00%	520,905	$1.8M	Reduce -44.0%
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	38,621	$1.8M	Reduce -52.5%
GMNY Dynamic NY Muni Income	0.00%	37,000	$1.8M	No change
RGP Resources Connection Inc.	0.00%	492,867	$1.8M	Add +74.8%
GNMA iShares Gnma Bond ETF	0.00%	41,455	$1.8M	New
KYTX Kyverna Therapeutics Inc.	0.00%	212,910	$1.8M	Add +59.5%
KELYA Kelly Services Inc. Class A	0.00%	207,583	$1.8M	Add +54.7%
RZLT Rezolute Inc.	0.00%	602,296	$1.8M	Reduce -53.8%
NVDB Proshares Ultra Nvda	0.00%	80,000	$1.8M	No change
DDIV First Trust Dorsey Wright Mo	0.00%	45,139	$1.8M	Add +0.3%
HIVE Hive Digital Technologies LT	0.00%	960,632	$1.8M	Reduce -26.7%
PSC Principal US Small-Cap ETF	0.00%	31,783	$1.8M	Add +694.2%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	163,959	$1.8M	Reduce -41.8%
FIXD First Trust Smith Opportunis	0.00%	41,595	$1.8M	New
PKBK Parke Bancorp Inc.	0.00%	63,818	$1.8M	Add +56.8%
AFIX Allspring BRD MRKT Core BND	0.00%	72,538	$1.8M	Reduce -6.8%
FPX First Trust US Equity Opport	0.00%	11,357	$1.8M	Reduce -20.6%
MVBF MVB Financial Corp.	0.00%	72,567	$1.8M	Add +23.3%
OCS Oculis Holding AG	0.00%	67,753	$1.8M	New
REI Ring Energy Inc.	0.00%	1,175,932	$1.8M	Add +2717.1%
WEAV Weave Communications Inc.	0.00%	388,999	$1.8M	Reduce -40.3%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	85,547	$1.8M	Add +67.7%
LEGT Legato Merger Corp. III	0.00%	163,288	$1.8M	No change
TRC Tejon Ranch Co.	0.00%	94,998	$1.8M	Add +38.7%
IAGG iShares Intl Aggregate Bond	0.00%	35,759	$1.8M	No change
PINE Alpine Income Property Trust	0.00%	99,325	$1.8M	Reduce -9.8%
FUBO Fubotv Inc. Class A	0.00%	188,829	$1.8M	Reduce -37.6%
PSCE Invesco S&P Smallcap Energy	0.00%	29,296	$1.8M	New
ABSI Absci Corp.	0.00%	591,712	$1.8M	Reduce -42.2%
CNDT Conduent Inc.	0.00%	1,386,798	$1.8M	Reduce -1.0%
PBOG Portfolio Bui Blo Int Og ETF	0.00%	50,000	$1.8M	New
RAAX Vaneck Real Assets ETF	0.00%	43,469	$1.8M	New
BMRC Bank of Marin Bancorp	0.00%	68,741	$1.8M	Add +34.2%
SDOW Proshares Ultpro SHRT DOW30	0.00%	50,000	$1.8M	No change
FRBA First Bank/Hamilton NJ	0.00%	110,019	$1.8M	Add +6.0%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	12,744	$1.8M	New
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	70,854	$1.7M	Add +295.9%
XAGG Ev Income Opportunities ETF	0.00%	35,209	$1.7M	Reduce -14.7%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	45,095	$1.7M	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	32,953	$1.7M	Add +13.0%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	64,926	$1.7M	New
FXG First Trust Consumer Staples	0.00%	27,334	$1.7M	Reduce -44.8%
EVSB Eaton Vance Ult-SHRT Income	0.00%	34,276	$1.7M	Add +42.9%
JRVR James River Group Holdings I	0.00%	275,187	$1.7M	Add +23.5%
SPWR Sunpower Inc.	0.00%	1,364,163	$1.7M	Add +387.0%
SRTA Strata Critical Medical Inc.	0.00%	414,445	$1.7M	Reduce -12.5%
CWS Advisorshares Equity Focused	0.00%	26,731	$1.7M	New
IMRX Immuneering Corp. Class A	0.00%	327,655	$1.7M	Add +2.8%
TMLP Tortoise MLP ETF	0.00%	61,281	$1.7M	Add +224.0%
LB Landbridge Co. LLC-A	0.00%	24,973	$1.7M	Reduce -88.4%
GNE Genie Energy Ltd. Class B	0.00%	121,844	$1.7M	Add +10.9%
VEON Veon Ltd.	0.00%	37,182	$1.7M	Reduce -30.4%
VIXY Proshares Vix Short-Term Fut	0.00%	50,000	$1.7M	Reduce -50.0%
MINT PIMCO Enhanced Short Maturit	0.00%	17,073	$1.7M	Reduce -17.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	57,193	$1.7M	Reduce -29.9%
EWD iShares MSCI Sweden ETF	0.00%	35,196	$1.7M	Reduce -58.1%
DFMC US Micro Cap Portfolio ETF filed as DFA INVT DIMENSIONS GROUP IN	0.00%	33,556	$1.7M	New
TOPT iShares Top 20 US Stocks ETF	0.00%	59,543	$1.7M	Reduce -47.2%
ELMD Electromed Inc.	0.00%	72,509	$1.7M	Add +63.6%
KINS Kingstone Cos Inc.	0.00%	116,362	$1.7M	Reduce -9.6%
SCHY Schwab International DVD ETF	0.00%	53,457	$1.7M	Add +49.2%
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.00%	41,790	$1.7M	New
DEHP Dimensional Emrg MRK Hi Prof	0.00%	50,000	$1.7M	New
LENZ Lenz Therapeutics Inc.	0.00%	183,756	$1.7M	Reduce -28.8%
AVEM Avantis Emerging Markets Eq	0.00%	20,835	$1.7M	New
FSK FS KKR Capital Corp.	0.00%	164,851	$1.7M	Add +26.6%
BOC Boston Omaha Corp. Class A	0.00%	143,209	$1.7M	Add +62.0%
OFLX Omega Flex Inc.	0.00%	53,856	$1.7M	Reduce -21.6%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,070,517	$1.7M	Add +16.2%
FCEL Fuelcell Energy Inc.	0.00%	254,827	$1.7M	Add +50.5%
GPRK Geopark Ltd.	0.00%	174,946	$1.7M	Add +415.4%
TATT Tat Technologies Ltd.	0.00%	40,870	$1.7M	Add +39.7%
LFMD Lifemd Inc.	0.00%	459,803	$1.7M	Add +75.2%
NCMI National Cinemedia Inc.	0.00%	543,769	$1.7M	Add +1.0%
GENC Gencor Industries Inc.	0.00%	110,502	$1.7M	Add +15.6%
SPEU State Street SPDR Portfolio	0.00%	32,346	$1.7M	No change
CVLC Calvert US L-C CR Resp Index	0.00%	20,701	$1.7M	Add +45.9%
CBC Central Bancompany	0.00%	69,013	$1.7M	Reduce -39.1%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	5,896	$1.7M	Reduce -82.3%
VYGR Voyager Therapeutics Inc.	0.00%	427,597	$1.7M	Add +41.1%
SERV Serve Robotics Inc.	0.00%	195,534	$1.7M	Add +28.2%
PGAC Pantages Capital Acquisition	0.00%	157,393	$1.6M	No change
TMQ Trilogy Metals Inc.	0.00%	459,280	$1.6M	Add +187.2%
IDEV iShares Core MSCI Dev MKTS	0.00%	19,721	$1.6M	Reduce -32.3%
SPHD Invesco S&P 500 High Dividen	0.00%	33,186	$1.6M	New
CYRX Cryoport Inc.	0.00%	198,834	$1.6M	Reduce -5.0%
BLFY Blue Foundry Bancorp	0.00%	124,296	$1.6M	Add +36.5%
BSCW Invesco Bulletshares 2032 CB	0.00%	79,921	$1.6M	New
DTD Wisdomtree US Total Dividend	0.00%	19,025	$1.6M	Reduce -21.7%
IFV First Trust DW Focus 5 Intl	0.00%	64,981	$1.6M	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	422,237	$1.6M	Add +44.4%
DBND Doubleline Oppor Cor BND-Usd	0.00%	35,701	$1.6M	Add +66.3%
FBLA FB Bancorp Inc.	0.00%	118,853	$1.6M	Reduce -9.2%
RSPR Invesco S&P 500 Equal Weight	0.00%	48,983	$1.6M	Add +37.5%
JSTC Adasina Social Justice GLB	0.00%	82,983	$1.6M	New
FVN Future Vision II Acquisition	0.00%	150,887	$1.6M	No change
BSM Black Stone Minerals LP	0.00%	106,782	$1.6M	Add +555.4%
TSSI TSS Inc.	0.00%	124,020	$1.6M	Add +110.5%
TRPA Hartford Aaa Clo ETF	0.00%	41,560	$1.6M	Reduce -73.6%
OSG Octave Specialty Group Inc.	0.00%	346,293	$1.6M	Reduce -55.6%
NATR Natures Sunshine Prods Inc.	0.00%	67,120	$1.6M	Reduce -7.0%
LBRDA Liberty Broadband-A	0.00%	32,043	$1.6M	Add +78.6%
SAMG Silvercrest Asset Manageme-A	0.00%	119,615	$1.6M	Add +20.8%
PTRN Pattern Group Inc. Class A	0.00%	129,295	$1.6M	Add +19.1%
GXC State Street SPDR S&P China	0.00%	17,213	$1.6M	Reduce -10.8%
MFIN Medallion Financial Corp.	0.00%	187,146	$1.6M	Add +44.0%
CRCT Cricut Inc. Class A	0.00%	427,568	$1.6M	Reduce -3.2%
NCDL Nuveen Churchill Direct Lend	0.00%	125,622	$1.6M	Add +2.1%
XPOF Xponential Fitness Inc. Class A	0.00%	265,100	$1.6M	Reduce -20.8%
SNDA Sonida Senior Living Inc.	0.00%	49,436	$1.6M	Add +21.4%
FATE Fate Therapeutics Inc.	0.00%	1,327,757	$1.6M	Reduce -7.5%
USNA Usana Health Sciences Inc.	0.00%	91,149	$1.6M	Reduce -1.2%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	60,853	$1.6M	Reduce -0.1%
TVAL T. Rowe Price Value ETF	0.00%	43,938	$1.6M	New
MHD BlackRock Muniholdings Fund	0.00%	140,098	$1.6M	Add +330.6%
RBBN Ribbon Communications Inc.	0.00%	744,745	$1.6M	Reduce -5.4%
SGML Sigma Lithium Corp.	0.00%	127,865	$1.6M	Reduce -32.3%
VEGI iShares MSCI Agriculture Pro	0.00%	34,748	$1.6M	New
RICK Rci Hospitality Holdings Inc.	0.00%	68,709	$1.6M	Reduce -8.9%
LQDB iShares BBB Rate Corp. Bond	0.00%	18,125	$1.6M	Reduce -11.8%
CFBK CF Bankshares Inc.	0.00%	56,064	$1.6M	Add +17.6%
JENA Jena Acquisition Corp. II - A	0.00%	153,100	$1.6M	No change
MED Medifast Inc.	0.00%	153,171	$1.6M	Reduce -15.3%
SNDL SNDL Inc.	0.00%	1,182,075	$1.6M	Reduce -13.4%
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	23,542	$1.6M	Reduce -12.3%
STRT Strattec Security Corp.	0.00%	19,843	$1.6M	Add +29.6%
QUAD Quad Graphics Inc.	0.00%	235,117	$1.6M	Add +16.1%
USIG iShares Broad Usd Investment	0.00%	30,309	$1.6M	Reduce -88.9%
FDBC Fidelity D&D Bancorp Inc.	0.00%	35,806	$1.5M	Add +33.9%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	16,185	$1.5M	Reduce -30.5%
CDZI Cadiz Inc.	0.00%	315,293	$1.5M	Reduce -11.8%
FLMX Franklin Ftse Mexico ETF	0.00%	42,159	$1.5M	No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	47,721	$1.5M	Add +11.3%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	27,585	$1.5M	No change
MLPA Global X MLP ETF	0.00%	28,653	$1.5M	Add +231.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	46,662	$1.5M	Reduce -8.6%
ARCT Arcturus Therapeutics Holdin	0.00%	198,681	$1.5M	Reduce -49.2%
FTC First Trust Large Cap Growth	0.00%	9,949	$1.5M	New
GCBC Greene County Bancorp Inc.	0.00%	68,191	$1.5M	Add +2.7%
PESI Perma-Fix Environmental SVCS	0.00%	142,687	$1.5M	Add +98.3%
PKW Invesco Buyback Achievers Et	0.00%	11,616	$1.5M	New
IMMR Immersion Corporation	0.00%	278,616	$1.5M	Add +34.6%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	32,480	$1.5M	Reduce -28.9%
NAUT Nautilus Biotechnology Inc.	0.00%	390,768	$1.5M	Add +31.4%
LRGF iShares US Equity Factor ETF	0.00%	22,963	$1.5M	Reduce -60.5%
AAAC Columbia Aaa Clo ETF	0.00%	74,969	$1.5M	Reduce -25.0%
AFGR First Trust Active Factor La	0.00%	47,919	$1.5M	Add +7.3%
BBOT Bridgebio Oncology Therapeut	0.00%	167,573	$1.5M	Add +77.0%
PRSD SS SHRT Dur Ig Pub&priv Cred	0.00%	59,899	$1.5M	New
NECB Northeast Community Bancorp	0.00%	62,935	$1.5M	Reduce -26.6%
ISTR Investar Holding Corp.	0.00%	54,868	$1.5M	Add +39.6%
DMLP Dorchester Minerals LP	0.00%	55,138	$1.5M	Add +65.1%
TUG STF Tactical Growth ETF	0.00%	40,187	$1.5M	Add +100.2%
GPAT GP-Act III Acquisition-A	0.00%	137,739	$1.5M	No change
PFIS Peoples Financial Services	0.00%	27,950	$1.5M	Add +41.6%
MRBK Meridian Corp.	0.00%	78,435	$1.5M	Add +23.1%
IRD Opus Genetics Inc.	0.00%	326,809	$1.5M	New
RTAC Renatus Tactical Acquisiti-A	0.00%	143,565	$1.5M	Add +9.4%
AREC American Resources Corp.	0.00%	609,267	$1.5M	Add +8.6%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	40,651	$1.5M	New
ATS Ats Corp.	0.00%	52,251	$1.5M	Reduce -81.7%
TLTD NT Dev Exus Ftilt ETF	0.00%	15,638	$1.5M	New
NDIV Amp Egy&nat Re Cov Cal-Usdin	0.00%	40,967	$1.5M	Add +156.6%
WCPB Weitz Core Plus Bond ETF	0.00%	58,011	$1.5M	Add +196.0%
BKMS BNY Mellon Muni Short ETF	0.00%	57,458	$1.5M	New
BKFI BNY Mellon Actv Core BND ETF	0.00%	60,992	$1.5M	New
KRNT Kornit Digital Ltd.	0.00%	99,814	$1.5M	Reduce -31.0%
SSO Proshares Ultra S&P500	0.00%	28,204	$1.5M	New
QQHG Invesco QQQ Hedged Adv ETF	0.00%	25,000	$1.5M	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	10,266	$1.5M	Reduce -0.4%
BDTX Black Diamond Therapeutics I	0.00%	684,418	$1.5M	Add +110.4%
FYC First Trust Small Cap Growth	0.00%	15,019	$1.5M	New
NYF iShares New York Muni Bond E	0.00%	27,225	$1.4M	Add +18.0%
NMM Navios Maritime Partners LP	0.00%	21,409	$1.4M	New
KORP American Century Diversified	0.00%	30,950	$1.4M	New
INNV Innovage Holding Corp.	0.00%	179,241	$1.4M	Add +54.3%
PERI Perion Network Ltd.	0.00%	143,529	$1.4M	Add +96.9%
HCRB Hartford Core Bond ETF	0.00%	40,885	$1.4M	New
TUSI Touchstone Ultra Short Incom	0.00%	56,567	$1.4M	Add +90.1%
BWAY Brainsway Ltd.-ADR	0.00%	107,712	$1.4M	Add +109.3%
NATH Nathan's Famous Inc.	0.00%	14,207	$1.4M	Reduce -23.6%
VFMF Vanguard US Multifactor ETF	0.00%	9,225	$1.4M	New
NUBD Nuveen ESG US Aggregate Bond	0.00%	64,364	$1.4M	New
XPH SS SPDR S&P Pharma ETF	0.00%	26,427	$1.4M	Reduce -13.6%
ODD Oddity Tech Ltd. Class A	0.00%	106,802	$1.4M	Reduce -30.5%
ALCO Alico Inc.	0.00%	34,558	$1.4M	Add +26.9%
WTBA West Bancorporation	0.00%	59,927	$1.4M	Add +31.9%
PSFF Pacer Swan Sos Fund of Funds	0.00%	44,451	$1.4M	New
GLDG Goldmining Inc.	0.00%	1,189,479	$1.4M	Add +45.6%
SEVN Seven Hills Realty Trust	0.00%	171,924	$1.4M	Add +42.4%
HUYA Huya Inc.-ADR	0.00%	427,518	$1.4M	Add +526.5%
AVNW Aviat Networks Inc.	0.00%	62,366	$1.4M	Add +44.3%
USCB Uscb Financial Holdings Inc.	0.00%	75,967	$1.4M	Add +19.8%
ZEPP Zepp Health Corp.-ADR	0.00%	117,804	$1.4M	Add +366.3%
FOSL Fossil Group Inc.	0.00%	326,172	$1.4M	Add +12.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	82,692	$1.4M	Reduce -3.1%
ZH Zhihu Inc. - ADR	0.00%	494,116	$1.4M	Add +227.7%
BCBP BCB Bancorp Inc.	0.00%	156,231	$1.4M	Add +22.9%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,129,439	$1.4M	Reduce -25.5%
LCNB LCNB Corporation	0.00%	89,798	$1.4M	Add +44.0%
MBSF Regan Floating Rate MBS ETF	0.00%	54,875	$1.4M	No change
RCKY Rocky Brands Inc.	0.00%	36,152	$1.4M	Add +28.2%
CVIE Cal Intl Responsible Index	0.00%	19,197	$1.4M	New
FRST Primis Financial Corp.	0.00%	104,797	$1.4M	Add +2.2%
OSCV Opus Small Cap Value ETF	0.00%	35,233	$1.4M	New
RNW Renew Energy Global PLC-A	0.00%	303,272	$1.4M	Add +101.3%
DCBO Docebo Inc.	0.00%	79,443	$1.4M	Reduce -14.7%
INVG GMO Investment Grade Credit	0.00%	54,850	$1.4M	Add +283.8%
CBK Commercial Bancgroup Inc.	0.00%	53,250	$1.4M	Add +150.4%
WEBS Dirxn DLY DJNS Int BR3 E-Usi	0.00%	47,411	$1.4M	New
FBRX Forte Biosciences Inc.	0.00%	53,473	$1.4M	Reduce -21.4%
ACRE Ares Commercial Real Estate	0.00%	288,366	$1.4M	Reduce -26.3%
SKE Skeena Resources Ltd.	0.00%	46,553	$1.4M	Reduce -66.2%
UIS Unisys Corp.	0.00%	668,282	$1.4M	Add +75.9%
ECON Columbia Resear Enh Em Econ	0.00%	48,118	$1.4M	New
EUM Proshares Short MSCI Emr MKT	0.00%	72,014	$1.4M	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	100,060	$1.4M	Reduce -1.1%
EDIT Editas Medicine Inc.	0.00%	558,577	$1.4M	Reduce -36.7%
FXNC First National Corp.	0.00%	51,135	$1.4M	Add +362.0%
EIKN Eikon Therapeutics Inc.	0.00%	129,306	$1.4M	New
ATLC Atlanticus Holdings Corp.	0.00%	26,027	$1.4M	Add +20.6%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	35,960	$1.4M	New
INNOVATOR IBD 50 ETF	0.00%	40,757	$1.4M	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	45,371	$1.4M	Add +307.1%
RBB RBB Bancorp	0.00%	63,588	$1.4M	Add +65.7%
YSG Yatsen Holding Ltd.-ADR	0.00%	437,934	$1.3M	Reduce -1.2%
CBNK Capital Bancorp Inc.	0.00%	45,351	$1.3M	Add +6.5%
DVLU First Trust DRSY Wright Mome	0.00%	39,426	$1.3M	Reduce -0.7%
CDXS Codexis Inc.	0.00%	824,870	$1.3M	Add +14.9%
REM iShares Mortgage Real Estate	0.00%	62,575	$1.3M	New
AIEQ Amplify AI Powered Eqty ETF	0.00%	31,019	$1.3M	Reduce -3.3%
FLCO Franklin Investment Grade Co.	0.00%	62,252	$1.3M	New
EIDO iShares MSCI Indonesia ETF	0.00%	84,432	$1.3M	Add +4.8%
GSSC Goldman Sachs Activebeta US	0.00%	17,877	$1.3M	Add +13.4%
PULT Putnam ESG Ultra Short ETF	0.00%	26,330	$1.3M	New
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	36,195	$1.3M	New
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	35,647	$1.3M	Add +291.1%
TTGT Techtarget Inc.	0.00%	340,997	$1.3M	Reduce -21.7%
RSKD Riskified Ltd. Class A	0.00%	337,140	$1.3M	Reduce -7.7%
FNKO Funko Inc. Class A	0.00%	419,086	$1.3M	Add +39.6%
NEXN Nexxen International Ltd.	0.00%	201,489	$1.3M	Add +173.7%
PLBC Plumas Bancorp	0.00%	26,871	$1.3M	Add +45.5%
VERI Veritone Inc.	0.00%	665,342	$1.3M	Reduce -0.6%
THLV Thor Equal WL VL ETF-Usd Inc.	0.00%	40,999	$1.3M	New
EPM Evolution Petroleum Corp.	0.00%	285,636	$1.3M	Add +110.7%
CRON Cronos Group Inc.	0.00%	520,962	$1.3M	Reduce -7.8%
LIT Global X Lithium & Battery T	0.00%	17,565	$1.3M	Reduce -9.4%
KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SERIES	0.00%	52,918	$1.3M	New
PACB Pacific Biosciences of Calif	0.00%	988,467	$1.3M	Reduce -28.3%
UTWO F/M US Treasury 2 Year Note	0.00%	27,016	$1.3M	Add +80.1%
SRHQ SRH US Quality Garp ETF	0.00%	32,441	$1.3M	Reduce -6.6%
KWY Kingsway Corp.	0.00%	124,767	$1.3M	Add +158.4%
III Information Services Group	0.00%	338,502	$1.3M	Add +2.9%
ALEC Alector Inc.	0.00%	604,562	$1.3M	Add +38.0%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	79,710	$1.3M	Reduce -35.3%
THRY Thryv Holdings Inc.	0.00%	470,350	$1.3M	Reduce -40.9%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	10,726	$1.3M	Add +361.5%
FLXS Flexsteel Inds	0.00%	28,611	$1.3M	Reduce -0.8%
ATHM Autohome Inc.-ADR	0.00%	73,603	$1.3M	Reduce -89.8%
CZNC Citizens & Northern Corp.	0.00%	57,225	$1.3M	Add +35.7%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	49,627	$1.3M	New
AIRO Airo Group Holdings Inc.	0.00%	167,438	$1.3M	Add +390.7%
IPEX Inflection Point Acquisition	0.00%	122,106	$1.3M	Add +0.0%
NTSI Wisdomtree International Eff	0.00%	28,813	$1.3M	New
IBIG iShares Ibonds Oct 2030 TT	0.00%	48,275	$1.3M	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	146,357	$1.3M	Add +10.3%
PSL Invesco Dorsey Wright Consum	0.00%	11,664	$1.3M	Add +46.5%
TAN Invesco Solar ETF	0.00%	22,524	$1.3M	Reduce -83.8%
INR Infinity Natural Resour Class A	0.00%	71,240	$1.3M	Add +2.3%
DMAA Drugs Made in America Acquis	0.00%	119,686	$1.3M	No change
CYD China Yuchai Intl Ltd.	0.00%	32,505	$1.3M	Add +55.4%
ATLO Ames National Corp.	0.00%	44,342	$1.3M	Add +322.4%
CRMT America's Car-Mart Inc.	0.00%	98,145	$1.2M	Add +36.3%
ETG Eaton Vance T/A GL DVD Incm	0.00%	62,088	$1.2M	Add +1.6%
XC Wisdomtree True Emerging Mar	0.00%	40,015	$1.2M	Add +261.1%
SNBRQ Sleep Number Corp.	0.00%	695,281	$1.2M	Add +5.6%
GOTU Gaotu Techedu Inc.	0.00%	635,809	$1.2M	Reduce -30.5%
BIZD Vaneck BDC Income ETF	0.00%	97,278	$1.2M	Add +40.4%
MNTN MNTN Inc. Class A	0.00%	141,432	$1.2M	Reduce -41.2%
QSEA Quartzsea Acquisition Corp.	0.00%	119,661	$1.2M	No change
MSDL Morgan Stanley Direct Lendin	0.00%	88,847	$1.2M	Reduce -44.6%
BALT Inn Defined Wealth Shield	0.00%	37,046	$1.2M	New
OSUR Orasure Technologies Inc.	0.00%	411,526	$1.2M	Add +29.8%
NUSC Nuveen ESG Small-Cap ETF	0.00%	27,398	$1.2M	New
ORGO Organogenesis Holdings Inc.	0.00%	520,350	$1.2M	Add +24.4%
LEGH Legacy Housing Corp.	0.00%	60,284	$1.2M	Reduce -1.9%
INBK First Internet Bancorp	0.00%	60,428	$1.2M	Add +19.3%
SMHX Vaneck Fables Smicndctr ETF	0.00%	33,088	$1.2M	Add +346.3%
STTK Shattuck Labs Inc.	0.00%	191,442	$1.2M	Add +49.4%
TYGO Tigo Energy Inc.	0.00%	327,130	$1.2M	Add +104.9%
GILT Gilat Satellite Networks Ltd.	0.00%	81,776	$1.2M	Reduce -90.7%
DSP Viant Technology Inc. Class A	0.00%	109,667	$1.2M	Add +10.6%
FLQM Franklin U.S. Mid Cap Multif	0.00%	22,252	$1.2M	New
RDVY First Trust Rising Dividend	0.00%	17,850	$1.2M	Add +146.0%
BBNX Beta Bionics Inc.	0.00%	121,334	$1.2M	Reduce -70.1%
RSVR Reservoir Media Inc.	0.00%	123,995	$1.2M	Reduce -10.1%
SPIR Spire Global Inc.	0.00%	96,459	$1.2M	Add +36.1%
XRPR Rex-Osprey XRP ETF	0.00%	110,000	$1.2M	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	41,294	$1.2M	Reduce -75.0%
PCYO Pure Cycle Corp.	0.00%	120,153	$1.2M	Add +1.6%
LRGE Clearbridge Large Cap Growth	0.00%	16,056	$1.2M	Add +449.9%
SKIL Skillsoft Corp.	0.00%	281,425	$1.2M	Reduce -7.7%
TH Target Hospitality Corp.	0.00%	129,656	$1.2M	Reduce -42.2%
XOMX Direxion Daily Xom Bull 2X E	0.00%	21,702	$1.2M	Add +8.5%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	62,752	$1.2M	Add +45.3%
CGC Canopy Growth Corp.	0.00%	1,263,602	$1.2M	Add +61.9%
PHDG Invesco S&P 500 Downside Hed	0.00%	31,694	$1.2M	Add +0.2%
FXR First Trust Indst/Producers	0.00%	14,648	$1.2M	New
AURA Aura Biosciences Inc.	0.00%	178,726	$1.2M	Add +27.7%
ELA Envela Corp.	0.00%	71,549	$1.2M	Reduce -1.8%
YSS York Space Systems Inc.	0.00%	53,649	$1.2M	New
CMRC Commerce.com Inc.	0.00%	442,430	$1.2M	Add +51.1%
BKAG BNY Mellon Core Bond ETF	0.00%	27,969	$1.2M	Reduce -67.0%
FSEC Fidelity Invest GRD Secur	0.00%	26,863	$1.2M	New
ONIT Onity Group Inc.	0.00%	29,989	$1.2M	Add +62.7%
CHRS Coherus Oncology Inc.	0.00%	696,158	$1.2M	Add +126.7%
SPAB SS SPDR P Agg Bond ETF	0.00%	45,898	$1.2M	Reduce -46.5%
MFSG MFS Active Growth	0.00%	45,787	$1.2M	New
DRUP Graniteshares Nasdaq Select	0.00%	21,361	$1.2M	No change
ONEW Onewater Marine Inc. Class A	0.00%	123,313	$1.2M	Add +13.9%
MEC Mayville Engineering Co. Inc.	0.00%	64,908	$1.2M	Reduce -27.7%
HDSN Hudson Technologies Inc.	0.00%	197,932	$1.2M	Add +4.2%
CMT Core Molding Technologies Inc.	0.00%	51,813	$1.2M	Add +7.2%
VABS Virtus Nwflt Secr Inc. ETF-Ui	0.00%	47,794	$1.2M	No change
DGCB Dimensional Global Credit	0.00%	21,348	$1.2M	New
CIG.C Cia Energetica DE-Spon ADR	0.00%	351,519	$1.2M	Add +20.9%
ABAT American Battery Technology	0.00%	413,112	$1.2M	Add +76.0%
BSSX Invesco Bulletshares 2033 MB	0.00%	45,335	$1.2M	New
RR Richtech Robotics Inc. Class B	0.00%	550,273	$1.2M	Add +45.7%
CMDB Costamare Bulkers Holding	0.00%	74,299	$1.1M	Reduce -7.0%
PAB Pgim Act Aggrg Bond ETF	0.00%	27,101	$1.1M	New
OTF Blue Owl Technology Finance	0.00%	92,555	$1.1M	Reduce -37.9%
SY So-Young International-ADR	0.00%	419,761	$1.1M	New
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	23,995	$1.1M	Add +61.5%
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC	0.00%	32,092	$1.1M	New
BSVN BANK7 Corp.	0.00%	28,604	$1.1M	Add +0.5%
GLIN Vaneck India Growth Leaders	0.00%	28,125	$1.1M	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	370,090	$1.1M	Add +86.2%
CRD.A Crawford & Company Class A	0.00%	114,224	$1.1M	Add +9.5%
CAAA First Trust Aaa CMBS ETF-Usd	0.00%	55,744	$1.1M	Add +56.5%
IFRA iShares US Infrastructure	0.00%	19,755	$1.1M	Reduce -21.7%
BAPR Innovator U.S. Equity Buffer	0.00%	23,064	$1.1M	New
RVSB Riverview Bancorp Inc.	0.00%	205,377	$1.1M	Add +67.5%
SRI Stoneridge Inc.	0.00%	232,437	$1.1M	Reduce -5.8%
DYNC Dynamix Corp.	0.00%	107,152	$1.1M	No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	31,420	$1.1M	Reduce -97.7%
IBTI iShares Ibonds Dec 2028 Term	0.00%	50,329	$1.1M	Add +42.1%
VTC Vanguard Total Corporate BND	0.00%	14,589	$1.1M	Reduce -22.1%
NZF Nuveen Municipal Credit Inc.	0.00%	92,001	$1.1M	Reduce -1.2%
CADL Candel Therapeutics Inc.	0.00%	227,521	$1.1M	Add +249.6%
OPBK Op Bancorp	0.00%	83,748	$1.1M	Add +37.8%
PCS Pgim Corp. Bond 0-5 Year ETF	0.00%	22,267	$1.1M	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	448,178	$1.1M	Reduce -44.0%
NMRA Neumora Therapeutics Inc.	0.00%	568,280	$1.1M	Reduce -33.8%
IBID iShares Ibonds Oct 2027 TT	0.00%	42,394	$1.1M	New
SVCO Silvaco Group Inc.	0.00%	156,256	$1.1M	Reduce -51.8%
FSTR Foster (lb) Co. Class A	0.00%	39,598	$1.1M	Reduce -3.6%
USAI Pacer Ame Energy Infr ETF-US	0.00%	23,440	$1.1M	New
TEXU Direxion DLY ET5 Bull 2X ETF	0.00%	25,000	$1.1M	No change
BLZE Backblaze Inc. Class A	0.00%	317,685	$1.1M	Reduce -15.9%
DGT SS SPDR Global Dow ETF	0.00%	6,460	$1.1M	New
OWNS CCM Affordable Hous MBS ETF	0.00%	63,140	$1.1M	Add +383.6%
CLMB Climb Global Solutions Inc.	0.00%	55,196	$1.1M	Add +4.5%
VMET Versamet Royalties Corp.	0.00%	114,789	$1.1M	New
SNFCA Security Natl Finl Corp. Class A	0.00%	114,991	$1.1M	Reduce -24.8%
WEST Westrock Coffee Co.	0.00%	256,093	$1.1M	Add +44.7%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	462,678	$1.1M	Add +291.4%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	57,694	$1.1M	Add +91.7%
QDEF NT Qual Div Def ETF	0.00%	13,496	$1.1M	Add +0.6%
CZFS Citizens Financial Services	0.00%	17,598	$1.1M	Add +108.6%
JYNT The Joint Corp.	0.00%	121,380	$1.1M	Reduce -24.3%
SPCE Virgin Galactic Holdings Inc.	0.00%	441,898	$1.1M	Reduce -22.9%
VERS Proshares Metaverse ETF	0.00%	20,000	$1.1M	Reduce -33.3%
PROP Prairie Operating Co.	0.00%	522,326	$1.1M	Add +391.7%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	10,379	$1.1M	New
ISHG iShares -3 Year Internationa	0.00%	14,226	$1.1M	Reduce -47.3%
NUAI New Era Energy & Digital Inc.	0.00%	259,354	$1.1M	Reduce -5.5%
ACNB Acnb Corp.	0.00%	21,993	$1.1M	Add +14.4%
FDLS Inspire Fidelis Multi Factor	0.00%	28,297	$1.0M	Add +87.5%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	41,775	$1.0M	Reduce -15.4%
ASTL Algoma Steel Group Inc.	0.00%	252,457	$1.0M	Add +62.6%
SGC Superior Group of Cos Inc.	0.00%	102,549	$1.0M	Add +58.5%
GRNB Vaneck Green Bond ETF	0.00%	43,455	$1.0M	New
WPP WPP PLC-Sponsored ADR	0.00%	66,867	$1.0M	Reduce -81.7%
BKTI BK Technologies Corp.	0.00%	13,916	$1.0M	Add +9.1%
NLOP Net Lease Office Property	0.00%	89,818	$1.0M	Add +106.5%
PPIH Perma-Pipe International Hol	0.00%	34,575	$1.0M	Reduce -13.3%
COPP Sprott Copper Miners ETF	0.00%	28,850	$1.0M	New
TLRY Tilray Brands Inc.	0.00%	158,932	$1.0M	Reduce -48.7%
CLYM Climb Bio Inc.	0.00%	149,970	$1.0M	Reduce -33.3%
IVA Inventiva SA - ADR	0.00%	184,907	$1.0M	Reduce -57.0%
SMCX Defiance DLY TRG 2X LNG Smci	0.00%	120,000	$1.0M	New
JEMA JPMorgan Activebuilders Emer	0.00%	19,690	$1.0M	Add +249.1%
PDLB Ponce Financial Group Inc.	0.00%	61,178	$1.0M	Add +19.6%
FENY Fidelity MSCI Energy Index	0.00%	30,002	$1.0M	New
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	24,566	$1.0M	Add +72.3%
JMBS Janus Henderson Mortg Backed	0.00%	22,566	$1.0M	New
BMAY Innovator U.S. Equity Buffer	0.00%	22,673	$1.0M	New
CAPL Crossamerica Partners LP	0.00%	48,927	$1.0M	Add +33.6%
AIRR First Trust Rba American Ind	0.00%	9,175	$1.0M	New
GEF.B Greif Inc. Class B	0.00%	11,587	$1.0M	Add +33.5%
ALTG Alta Equipment Group Inc.	0.00%	188,196	$1.0M	Add +43.3%
TQQQ Proshares Ultrapro QQQ	0.00%	24,239	$1.0M	Add +0.7%
KBA Kraneshares Bosera MSCI Chin	0.00%	33,344	$1.0M	No change
PMTR Perimeter Acquis Corp. I Class A	0.00%	98,304	$1.0M	No change
ASMB Assembly Biosciences Inc.	0.00%	36,205	$1.0M	Add +4.1%
CZWI Citizens Community Bancorp I	0.00%	50,719	$1.0M	Add +36.6%
IQI Invesco Quality Muni Inc. TR	0.00%	104,146	$1.0M	Add +0.3%
OFRM Once Upon A Farm PBC	0.00%	60,936	$996K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	172,845	$996K	Add +17.0%
MGOV FT Intermed Govt Oppt ETF	0.00%	48,892	$991K	New
DIREXION DL TECH BR3X ETF-UI	0.00%	47,841	$987K	New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,600	$985K	New
QTUM Defiance Quantum ETF	0.00%	9,158	$983K	Add +20.7%
TECB iShares US Tech Breakthrough	0.00%	17,628	$978K	Add +19.7%
USDU Wisdomtree BBG Usd Bullish	0.00%	37,125	$978K	New
TIPZ PIMCO Broad US Tips Index	0.00%	18,387	$977K	No change
KRMD Koru Medical Systems Inc.	0.00%	225,756	$975K	Add +33.3%
SENS Senseonics Holdings Inc.	0.00%	146,282	$974K	Reduce -55.4%
STHO Star Holdings filed as STAR HLDGS	0.00%	128,681	$974K	Reduce -1.2%
ASUR Asure Software Inc.	0.00%	113,200	$974K	Reduce -34.6%
LMNR Limoneira Co.	0.00%	72,489	$973K	Add +35.5%
IQLT iShares MSCI International Q	0.00%	20,999	$971K	Add +158.9%
TZOO Travelzoo	0.00%	163,786	$970K	Add +12.3%
EWCZ European Wax Center Inc. Class A	0.00%	167,299	$967K	Reduce -85.9%
LABD Dire DLY SP BT Be 3X ETF-Usd	0.00%	59,208	$965K	New
QTAP Innovator GRW 100 Accl Plus	0.00%	21,256	$964K	Reduce -47.8%
NREF Nexpoint Real Estate Finance	0.00%	71,556	$964K	Reduce -20.0%
TTXD DX D Tech Top 5 Bear 2X ETF	0.00%	25,004	$963K	Add +0.0%
FDIV Marketdsk Focused US DVD ETF	0.00%	35,941	$961K	New
FMAO Farmers & Merchants Banco	0.00%	37,362	$959K	Add +94.8%
NUDV Nuveen ESG Dividend ETF	0.00%	31,148	$958K	New
EGAN Egain Corp.	0.00%	121,317	$957K	Reduce -46.5%
GEME Pacific Nos Geme Activeetf-U	0.00%	27,474	$957K	New
REFA Columbia Resear Enh Intl Eq	0.00%	45,000	$954K	Reduce -10.0%
FEUS NT ESG Clim US LC ETF	0.00%	13,641	$952K	Reduce -95.7%
TOUR Tuniu Corp.-Spon ADR	0.00%	1,235,360	$951K	Reduce -3.1%
ISBA Isabella Bank Corp.	0.00%	20,825	$951K	Add +4.7%
QTRX Quanterix Corp.	0.00%	270,187	$951K	Add +8.8%
JACK Jack in the Box Inc.	0.00%	98,292	$950K	Reduce -80.4%
GLSI Greenwich Lifesciences Inc.	0.00%	39,521	$949K	Add +83.4%
HLLY Holley Inc.	0.00%	309,144	$949K	Add +83.3%
NJUL Innovator Growth 100 Power B	0.00%	13,228	$945K	New
ABEQ Absolute Select Value ETF	0.00%	25,000	$944K	New
SVIX -1X Short Vix Futures ETF	0.00%	60,000	$943K	Reduce -76.0%
XSVM Invesco S&P Smallcap Value W	0.00%	15,626	$942K	New
BELFA Bel Fuse Inc. Class A	0.00%	5,225	$942K	Add +70.7%
PYZ Invesco Dorsey Wright Basic	0.00%	7,811	$936K	Reduce -31.9%
PXI Invesco Dorsey Wright Energy	0.00%	15,676	$934K	Reduce -51.8%
USG Uscf Gold Strategy Plus Inco	0.00%	25,268	$933K	Add +20.9%
AMUU Direx DLY AMD Bul 2X ETF-Usd	0.00%	21,904	$933K	New
JELD Jeld-Wen Holding Inc.	0.00%	750,920	$931K	Add +38.2%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	24,236	$929K	Add +136.9%
CHA Chagee Holdings Ltd.-ADR	0.00%	99,716	$928K	Reduce -39.8%
NAPR Innovator Growth 100 Power B	0.00%	16,981	$928K	Add +175.9%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,541	$926K	New
CSHP iShares Dynamic Short-Term A	0.00%	9,298	$925K	No change
ORGN Origin Materials Inc.	0.00%	404,241	$922K	Add +4232.6%
AIOT Powerfleet Inc.	0.00%	299,195	$922K	Reduce -74.4%
ALDX Aldeyra Therapeutics Inc.	0.00%	543,146	$918K	Add +77.7%
PDP Invesco Dorsey Wright Moment	0.00%	7,593	$917K	New
PDYN Palladyne AI Corp.	0.00%	151,009	$917K	Reduce -48.1%
CHPG Championsgate Acquisitio-A	0.00%	89,358	$916K	No change
PFM Invesco Dividend Achievers E	0.00%	17,905	$915K	New
NWFL Norwood Financial Corp.	0.00%	31,045	$913K	Add +20.1%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	14,466	$913K	Add +36.7%
RWK Invesco S&P Midcap 400 Rev	0.00%	7,104	$911K	Reduce -43.3%
ZURA Zura Bio Ltd.	0.00%	152,915	$910K	Reduce -29.5%
TG Tredegar Corp.	0.00%	114,421	$910K	Reduce -15.5%
OALC Oneascent Large Cap Core	0.00%	26,539	$910K	New
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	20,244	$909K	Add +281.0%
EAF Graftech International Ltd.	0.00%	133,550	$905K	Reduce -14.3%
BYRN Byrna Technologies Inc.	0.00%	98,528	$904K	Add +24.0%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	22,501	$903K	No change
UCON First Trust Smith Unconstrai	0.00%	36,377	$901K	Add +270.3%
FOPC Frontier Ast Oport Crdit ETF	0.00%	35,446	$901K	New
FSBW FS Bancorp Inc.	0.00%	23,278	$898K	Add +51.2%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	28,886	$898K	New
AVTX Avalo Therapeutics Inc.	0.00%	60,106	$897K	Reduce -8.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	9,780	$896K	Reduce -80.3%
ISEP Innovator Intl Dev Eq Power	0.00%	27,174	$891K	Add +45.1%
AMPY Amplify Energy Corp.	0.00%	142,711	$891K	Reduce -10.0%
TBN Tamboran Resources Corp.	0.00%	17,781	$889K	New
PSFE Paysafe Ltd.	0.00%	130,409	$888K	Reduce -17.9%
STVN Stevanato Group SPA	0.00%	64,548	$888K	Add +113.8%
SGMT Sagimet Biosciences Inc. Class A	0.00%	169,259	$884K	Add +34.4%
TACU T Rowe Price Act Core US ETF	0.00%	37,071	$881K	New
WNEB Western New England Bancorp	0.00%	68,059	$880K	Reduce -36.5%
DHX Dhi Group Inc.	0.00%	312,576	$878K	Reduce -8.4%
BSET Bassett Furniture Inds	0.00%	61,969	$877K	Add +21.6%
CRBP Corbus Pharmaceuticals Holdi	0.00%	93,111	$874K	Add +96.3%
BRC INC-A	0.00%	1,126,165	$874K	Add +28.1%
EES Wisdomtree US Smallcap Fund	0.00%	15,051	$874K	Add +0.1%
VGZ Vista Gold Corp.	0.00%	445,332	$873K	Reduce -14.1%
EVI Evi Industries Inc.	0.00%	42,353	$872K	Add +16.9%
LNKB Linkbancorp Inc.	0.00%	104,483	$871K	Add +50.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	16,461	$870K	Reduce -4.5%
INSE Inspired Entertainment Inc.	0.00%	121,964	$870K	Add +19.8%
IMMX Immix Biopharma Inc.	0.00%	95,404	$869K	Reduce -54.2%
LAB Standard Biotools Inc.	0.00%	943,185	$867K	Add +79.3%
UNOV Innovator U.S. Equity Ultra	0.00%	23,252	$867K	New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	41,000	$865K	Add +197.1%
DFVE Doubleline Fortune 500 Equal	0.00%	26,574	$863K	New
IAI iShares U.S. Broker-Dealers	0.00%	5,251	$862K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	81,752	$862K	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	24,492	$861K	No change
RSPC Invesco S&P 500 Equal Weig C	0.00%	23,010	$861K	New
NNOX Nano-X Imaging Ltd.	0.00%	378,945	$860K	Add +2.6%
RFG Invesco S&P Midcap 400 Pure	0.00%	15,625	$856K	Reduce -31.6%
HWBK Hawthorn Bancshares Inc.	0.00%	25,421	$856K	Reduce -17.4%
PLTA Proshares Ultra PLTR	0.00%	50,000	$856K	Reduce -37.5%
SRG Seritage Growth Prop- A	0.00%	304,308	$855K	Add +12.3%
FNX First Trust Mid Cap Core Alp	0.00%	6,663	$854K	Reduce -52.0%
STRN Smart Trend 25 ETF	0.00%	41,395	$854K	New
SSYS Stratasys Ltd.	0.00%	109,280	$853K	Reduce -42.0%
CANG Cango Inc./KY Class A	0.00%	2,070,805	$851K	Reduce -6.3%
MUD Direxion Daily Mu Bear 1X Et	0.00%	19,433	$850K	New
TOTR T Rowe Price Total Return Et	0.00%	21,096	$850K	New
YHNA YHN Acquisition I Ltd.	0.00%	79,073	$848K	No change
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	32,417	$848K	Add +4.4%
KOCT Innovator U.S. Small Cap Pow	0.00%	25,000	$848K	New
VBIL Vanguard 0-3M T-Bill ETF	0.00%	11,211	$848K	Reduce -83.1%
CMTG Claros Mortgage Trust Inc.	0.00%	356,065	$847K	Reduce -8.2%
TRAK Repositrak Inc.	0.00%	111,288	$846K	Add +113.8%
HRTX Heron Therapeutics Inc.	0.00%	1,056,944	$846K	Add +6.8%
LSAF Leadershares Alphafactor US	0.00%	18,367	$843K	Reduce -20.1%
JSMD Janus Small Mid Cap GR Alp	0.00%	10,599	$841K	No change
POWW Outdoor Holding Co.	0.00%	418,339	$841K	Add +111.2%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	9,304	$840K	Add +72.9%
BRBS Blue Ridge Bankshares Inc.	0.00%	199,475	$838K	Add +33.8%
FIW First Trust Water ETF	0.00%	8,109	$836K	Reduce -64.8%
SHRY First Trust Shareholder YLD	0.00%	19,223	$835K	Reduce -5.5%
CCLD Carecloud Inc.	0.00%	228,370	$834K	Add +35.8%
BBSC JPMorgan Betabuilders US SC	0.00%	11,100	$833K	Reduce -35.1%
EGUS iShares ESG Aware MSCI US GR	0.00%	17,395	$830K	Reduce -22.0%
MYFW First Western Financial Inc.	0.00%	33,771	$830K	Add +21.1%
VFS Vinfast Auto Ltd.	0.00%	215,466	$830K	Add +37.6%
PXJ Invesco Oil & Gas Services E	0.00%	20,000	$829K	Reduce -64.5%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	24,250	$829K	Reduce -2.3%
EXI iShares Global Industrials E	0.00%	4,573	$828K	Add +28.5%
ACWV iShares MSCI Global Min Vol	0.00%	6,913	$826K	Reduce -1.8%
FXL First Trust Technology Alpha	0.00%	5,158	$819K	Reduce -9.9%
XITK SS SPDR F Inno Tech ETF	0.00%	5,589	$819K	Add +0.6%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	22,695	$818K	Reduce -0.9%
DON Wisdomtree US Midcap Dividen	0.00%	15,535	$816K	Reduce -15.9%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	31,825	$816K	Reduce -5.1%
MXCT Maxcyte Inc.	0.00%	1,159,019	$814K	Add +144.9%
ZMUN F/M Ulsh TX-FR Mncpl ETF-Usd	0.00%	16,250	$814K	New
LTRX Lantronix Inc.	0.00%	155,235	$813K	Reduce -24.0%
NKTX Nkarta Inc.	0.00%	385,000	$812K	Add +13.2%
GSIT Gsi Technology Inc.	0.00%	158,039	$812K	Reduce -16.6%
GBDC Golub Capital BDC Inc.	0.00%	64,077	$811K	Reduce -22.1%
PRLD Prelude Therapeutics Inc.	0.00%	236,469	$809K	Add +101.3%
RTH Vaneck Retail ETF	0.00%	3,223	$809K	Add +38.9%
IEP Icahn Enterprises LP	0.00%	107,022	$808K	Reduce -39.5%
USCA Xtrack MSCI USA Clim Act Eq	0.00%	20,704	$808K	Add +14.9%
LCCC Lakeshore Acquisition III Co.	0.00%	78,411	$807K	No change
MPAA Motorcar Parts of America Inc.	0.00%	72,940	$807K	Add +17.9%
LFVN Lifevantage Corp.	0.00%	185,114	$800K	Reduce -7.5%
TEQI T Rowe Price Equity Income E	0.00%	17,740	$799K	New
ITRG Integra Resources Corp.	0.00%	292,062	$797K	Reduce -8.3%
USAU US Gold Corp.	0.00%	52,448	$797K	Reduce -70.5%
BBCP Concrete Pumping Holdings Inc.	0.00%	111,369	$795K	Reduce -1.3%
RILY BRC Group Holdings Inc.	0.00%	108,616	$795K	Add +208.8%
FTK Flotek Industries Inc.	0.00%	46,680	$792K	Reduce -66.1%
RUNN Running Oak Efficient GR ETF	0.00%	24,582	$792K	New
RMNI Rimini Street Inc.	0.00%	241,150	$791K	Add +23.9%
ACNT Ascent Industries Co.	0.00%	59,407	$791K	Reduce -11.3%
MGNX Macrogenics Inc.	0.00%	273,478	$790K	Add +50.5%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	710,351	$788K	Add +1249.7%
IMTM iShares MSCI Intl Momentum F	0.00%	16,341	$785K	Add +0.5%
TBXU DX D Biotech T 5 Bull 2X ETF	0.00%	25,000	$784K	No change
NXDT Nexpoint Diversified Real Es	0.00%	167,878	$784K	Add +63.5%
CMF iShares California Muni Bond	0.00%	13,778	$783K	Reduce -61.0%
VOXR Vox Royalty Corp.	0.00%	149,420	$783K	Add +213.7%
MSTX Defiance DLY TRG 2X LNG MSTR	0.00%	40,000	$782K	New
SUSA iShares ESG Optimized MSCI U	0.00%	5,918	$782K	New
JPRE JPMorgan Realty Income ETF	0.00%	16,261	$782K	No change
JHCR John Hancock Core Bond ETF	0.00%	30,868	$781K	Add +126.2%
NKSH National Bankshares Inc.	0.00%	21,450	$781K	Add +46.2%
BAB Invesco Taxable Municipal Bo	0.00%	28,878	$779K	Add +47.9%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	21,410	$775K	New
AII American Integrity Insurance	0.00%	40,148	$774K	Reduce -13.2%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	93,926	$772K	Add +6.0%
UTMD Utah Medical Products Inc.	0.00%	12,449	$772K	Add +12.8%
IEZ iShares U.S. Oil Equipment &	0.00%	26,600	$770K	Add +2.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	8,902	$769K	Add +138.8%
SLQT Selectquote Inc.	0.00%	1,221,517	$769K	Add +135.1%
DEEP Acquirers Small and Micro DE	0.00%	21,029	$768K	No change
OGI Organigram Global Inc.	0.00%	571,369	$766K	Add +22.5%
FTNY FR New York Muni Inc. ETF	0.00%	97,886	$764K	New
NXTI Simplify Next Intg C Idx ETF	0.00%	25,691	$763K	New
KULR Kulr Technology Group Inc.	0.00%	321,519	$762K	Add +22.9%
BIBL Inspire 100 ETF	0.00%	16,148	$761K	New
DIBS 1STDIBS.COM Inc.	0.00%	138,298	$761K	Reduce -44.6%
APC Arko Petroleum Corp.	0.00%	42,409	$759K	New
BFIX Build Bond Innovation ETF	0.00%	29,784	$756K	New
PROK Prokidney Corp.	0.00%	421,902	$755K	Reduce -38.1%
BKF iShares MSCI Bic ETF	0.00%	18,554	$755K	New
ATOM Atomera Inc.	0.00%	197,693	$753K	Add +42.5%
SRZN Surrozen Inc.	0.00%	25,851	$753K	Add +0.1%
WTMU Wisdomtree Core Ladr Muni FD	0.00%	29,420	$753K	New
XOMA Xoma Royalty Corporation	0.00%	23,998	$753K	Add +49.1%
CNTX Context Therapeutics Inc.	0.00%	287,299	$753K	New
PLRX Pliant Therapeutics Inc.	0.00%	596,837	$752K	Add +115.6%
GNR State Street SPDR S&P Global	0.00%	10,050	$750K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	11,896	$749K	Add +44.2%
EQIN Columbia US Eqty Inc. ETF	0.00%	15,216	$748K	Reduce -69.1%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	20,663	$746K	New
MBOT Microbot Medical Inc.	0.00%	309,103	$745K	Add +796.9%
GBFH Gbank Financial Holdings Inc.	0.00%	27,819	$744K	Add +35.4%
PACK Ranpak Holdings Corp.	0.00%	208,496	$744K	Reduce -31.1%
WEYS Weyco Group Inc.	0.00%	23,188	$743K	Add +71.1%
MLPX Global X MLP & Energy Infras	0.00%	10,002	$740K	Add +0.0%
KARO Karooooo Ltd.	0.00%	14,838	$740K	Add +24.6%
FJET Starfighters Space Inc.	0.00%	124,525	$737K	Add +9.7%
BRT BRT Apartments Corp.	0.00%	55,243	$737K	Add +55.1%
PBFS Pioneer Bancorp Inc.	0.00%	52,869	$736K	Add +54.5%
RELL Richardson Elec Ltd.	0.00%	67,002	$734K	Reduce -2.1%
JPIB JPMorgan Intl BND ETF	0.00%	15,266	$730K	Add +215.6%
TNXP Tonix Pharmaceuticals Holdin	0.00%	53,055	$730K	Add +97.9%
OOSP Obra Opp Structured Prod ETF	0.00%	72,333	$729K	Reduce -2.3%
TWIN Twin Disc Inc.	0.00%	48,006	$723K	Add +80.9%
FORR Forrester Research Inc.	0.00%	127,635	$722K	Add +46.1%
UROY Uranium Royalty Corp.	0.00%	197,414	$721K	Add +19.3%
HDGE Advisorshares Active Bear Et	0.00%	40,000	$718K	No change
CRBU Caribou Biosciences Inc.	0.00%	376,589	$716K	Reduce -23.0%
HNVR Hanover Bancorp Inc.	0.00%	33,118	$715K	New
UGL Proshares Ultra Gold	0.00%	11,600	$713K	New
AAPU Direxion Daily Aapl Bull 2X	0.00%	25,368	$712K	New
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	14,280	$711K	Add +27.2%
LE Lands' End Inc.	0.00%	63,204	$710K	Add +218.7%
ARKW ARK Next Generation Technolo	0.00%	5,884	$710K	Reduce -16.1%
UNB Union Bankshares Inc.	0.00%	29,106	$708K	Add +122.2%
DEUS Xtrackers Russell US Multi	0.00%	11,804	$707K	No change
ONLN Proshares Online Retail ETF	0.00%	13,283	$707K	Add +78.3%
FWDI Forward Industries Inc.	0.00%	159,490	$707K	Add +95.2%
TBI Trueblue Inc.	0.00%	180,670	$706K	Add +16.4%
IPX Iperionx Ltd. - ADR	0.00%	27,107	$706K	New
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO	0.00%	20,020	$704K	No change
QBER Trueshares Quartly B HDG ETF	0.00%	29,171	$704K	New
DSX Diana Shipping Inc.	0.00%	281,542	$704K	Add +297.2%
CRESY Cresud S.A.-Spons ADR	0.00%	55,205	$702K	Reduce -51.7%
SND Smart Sand Inc.	0.00%	136,576	$699K	Reduce -22.0%
FTGS First Trust Grwth Strgth ETF	0.00%	20,508	$698K	New
SMOT Vaneck Morningstar Smid Moat	0.00%	19,838	$698K	New
GARP iShares MSCI USA Quality Gar	0.00%	10,901	$697K	Reduce -94.2%
CAPN Cayson Acquisition Corp.	0.00%	63,394	$697K	Reduce -44.6%
CGVV Cap Group Large Value	0.00%	26,033	$696K	Reduce -34.9%
SLI Standard Lithium Ltd.	0.00%	204,161	$696K	Reduce -84.3%
IJAN Innovator International Deve	0.00%	19,189	$696K	New
EVSM Eaton Vance SHRT Dur Muni	0.00%	13,840	$695K	Reduce -31.5%
GFR Greenfire Resources Ltd.	0.00%	109,722	$693K	Add +192.5%
CURV Torrid Holdings Inc.	0.00%	389,121	$693K	Add +407.9%
PFUT Putnam Sustainable Future	0.00%	29,610	$693K	New
WYFI Whitefiber Inc.	0.00%	58,140	$692K	Add +34.3%
KWIN Kraneshar Wahed Alte Inc. ETF	0.00%	27,151	$691K	New
EFSI Eagle Financial Services Inc.	0.00%	19,734	$690K	New
RSPE Invesco ESG SP 500 Eq Weight	0.00%	23,345	$687K	New
FMAG Fidelity Magellan ETF	0.00%	21,671	$685K	Add +2.9%
VALQ American Century US Quality	0.00%	10,531	$685K	New
DMRC Digimarc Corp.	0.00%	139,170	$683K	Add +30.2%
MASS 908 Devices Inc.	0.00%	111,212	$681K	Reduce -44.2%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	59,871	$680K	Add +9.2%
UBFO United Security Bancshare	0.00%	64,609	$679K	Reduce -32.8%
CLAR Clarus Corp.	0.00%	249,337	$678K	Add +38.9%
QCMD Direxion DY Qcom Bear 1X ETF	0.00%	24,000	$678K	No change
UNIY WT Voya YLD Enh Usd Univ BND	0.00%	13,986	$677K	New
STRO Sutro Biopharma Inc.	0.00%	27,187	$677K	Add +73.5%
RDAC Rising Dragon Acquisition Co.	0.00%	140,776	$674K	Add +0.3%
GTE Gran Tierra Energy Inc.	0.00%	75,149	$674K	Reduce -49.0%
CIA Citizens Inc.	0.00%	133,976	$674K	Add +34.5%
HRTS Tema Heart & Health ETF	0.00%	20,000	$674K	New
FEM First Trust Emerging Markets	0.00%	22,470	$673K	No change
MRVU Direxin DLY MRVL Bull 2X ETF	0.00%	20,000	$673K	New
IPWR Ideal Power Inc.	0.00%	237,249	$671K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	9,158	$668K	Add +15.2%
INFU Infusystem Holdings Inc.	0.00%	72,332	$668K	Reduce -23.6%
IMCV iShares Morningstar Mid-Cap	0.00%	7,866	$667K	Reduce -52.3%
LU Lufax Holding Ltd.-ADR	0.00%	356,277	$666K	Add +2.2%
HYLN Hyliion Holdings Corp.	0.00%	378,396	$666K	Add +61.4%
SNWV Sanuwave Health Inc.	0.00%	38,505	$666K	Add +2.8%
NC Nacco Industries Class A	0.00%	12,802	$665K	Add +38.4%
FTXH First Trust Nasdaq Pharmaceu	0.00%	19,354	$665K	Add +50.8%
CHPT Chargepoint Holdings Inc.	0.00%	136,063	$661K	Reduce -24.3%
LTBR Lightbridge Corp.	0.00%	62,002	$661K	Reduce -21.7%
DSTL Distillate US Fundamental St	0.00%	11,416	$661K	New
OBIO Orchestra Biomed Holdings Inc.	0.00%	155,242	$660K	Add +15.8%
MDV Modiv Industrial Inc.	0.00%	45,994	$659K	Add +44.7%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	34,289	$658K	Reduce -96.0%
OABI Omniab Inc.	0.00%	419,024	$658K	Reduce -22.4%
ACR Acres Commercial Realty Corp.	0.00%	34,010	$657K	Add +145.6%
MRAM Everspin Technologies Inc.	0.00%	74,362	$654K	Reduce -29.5%
FHTX Foghorn Therapeutics Inc.	0.00%	136,108	$651K	Add +14.7%
AMWL American Well Corp. Class A	0.00%	123,597	$650K	Add +92.8%
PYPU DRXN DLY PYPL Bull 2X ETF	0.00%	25,000	$650K	New
USGO US Goldmining Inc.	0.00%	55,863	$650K	Add +276.6%
OPAL Opal Fuels Inc. Class A	0.00%	257,390	$649K	Reduce -18.4%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	25,209	$648K	New
BINV Brandes International ETF	0.00%	15,669	$646K	New
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	14,703	$645K	Add +162.2%
ADBU Dire Daily Adbe Bul 2X ETF	0.00%	25,000	$644K	New
LGCY Legacy Education Inc.	0.00%	51,420	$644K	Reduce -20.9%
PEBK Peoples Bancorp of NC	0.00%	16,439	$644K	Add +163.1%
TASK Taskus Inc. Class A	0.00%	95,874	$643K	Reduce -5.7%
LWAY Lifeway Foods Inc.	0.00%	33,253	$643K	Add +19.1%
RFV Invesco S&P Midcap 400 Pure	0.00%	4,948	$643K	Add +12.6%
SMHI Seacor Marine Holdings Inc.	0.00%	89,776	$643K	Reduce -18.7%
ELD Wisdomtree Emrg MKTS Debt	0.00%	23,098	$643K	No change
EAPR Innovator Emerging Markets P	0.00%	21,489	$642K	New
NULV Nuveen ESG Large-Cap Val ETF	0.00%	14,090	$641K	Reduce -82.9%
QLTI GMO International QLTY ETF	0.00%	25,621	$640K	New
AOUT American Outdoor Brands Inc.	0.00%	68,388	$639K	Add +5.4%
BAI Ishrs AI in and Tech Act ETF	0.00%	19,365	$638K	Reduce -85.0%
DIREXION SHARES ETF TRUST	0.00%	90,866	$638K	New
KLRS Kalaris Therapeutics Inc.	0.00%	110,503	$638K	Add +222.1%
LNSR Lensar Inc.	0.00%	106,895	$637K	Add +20.1%
REVS Columbia Resear Enh Val ETF	0.00%	22,256	$637K	New
JMSB John Marshall Bancorp Inc.	0.00%	31,402	$637K	Add +38.0%
LODE Comstock Inc.	0.00%	207,862	$634K	Add +1.3%
PSQO PLMR SQ Credit Opp ETF	0.00%	30,867	$633K	New
DCGO Docgo Inc.	0.00%	1,006,665	$633K	Add +25.0%
RIBB Ribbon Acquisition Corp.	0.00%	60,105	$632K	No change
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	24,600	$630K	New
AMTX Aemetis Inc.	0.00%	197,549	$630K	Add +104.3%
LPRE Long Pond Real Estat Sel ETF	0.00%	24,200	$630K	New
LGOV First TR Long Duration O-ETF	0.00%	29,199	$630K	New
GHRS GH Research PLC	0.00%	44,795	$630K	Reduce -44.7%
FLCB Franklin U.S. Core Bond ETF	0.00%	29,299	$630K	New
VABK Virginia National Bankshares	0.00%	16,476	$629K	Reduce -4.4%
PRTH Priority Technology Holdings	0.00%	133,211	$629K	Add +34.3%
DDI Doubledown Interactive -ADR	0.00%	74,137	$626K	Reduce -7.8%
LFCR Lifecore Biomedical Inc.	0.00%	168,376	$626K	Add +79.8%
RGCO RGC Resources Inc.	0.00%	28,340	$625K	Add +94.7%
VELO VELO3D Inc.	0.00%	66,500	$624K	Add +80.0%
ARMP Armata Pharmaceuticals Inc.	0.00%	60,953	$624K	Add +35.0%
OPTX Syntec Optics Holdings Inc.	0.00%	88,782	$624K	New
FBYD Falcon's Beyond Global Inc. Class A	0.00%	44,194	$623K	Add +214.9%
ALMU Aeluma Inc.	0.00%	47,530	$622K	Add +254.4%
CGSD Cap Group Short Duration	0.00%	24,116	$622K	New
DJD Invesco Dow Jones Industrial	0.00%	10,407	$622K	No change
PLSE Pulse Biosciences Inc.	0.00%	28,711	$620K	Add +27.9%
TXNU Dir Daily TXN Bull 2X ETF	0.00%	25,000	$619K	New
ELTX Elicio Therapeutics Inc.	0.00%	57,818	$618K	New
SILJ Amplify Junior Silver Miners	0.00%	20,750	$617K	New
RSPS Invesco S&P 500 Equal Weight	0.00%	20,898	$616K	New
PIE Invesco Dorsey Wright Emergi	0.00%	23,672	$616K	Reduce -30.9%
PRN Invesco Dorsey Wright Indus	0.00%	3,165	$616K	Reduce -25.9%
SFBC Sound Financial Bancorp Inc.	0.00%	14,032	$613K	New
UNHU DRXN DLY Unh Bull 2X ETF	0.00%	25,000	$613K	New
USMF Wisdomtree US Multifactor Fu	0.00%	12,413	$613K	New
NCPB Nuveen Core Plus Bond ETF	0.00%	24,487	$612K	Reduce -2.0%
GSEU Goldman Activebta Eur Eq ETF	0.00%	13,547	$612K	Add +10.9%
HOMZ Hoya Capital Housing ETF	0.00%	14,458	$610K	Add +0.2%
DGRE Wisdomtree Emerging Markets	0.00%	18,390	$609K	Add +32.3%
EPSN Epsilon Energy Ltd.	0.00%	98,864	$609K	Reduce -11.7%
SCMC Sterling Cap Ms Income ETF	0.00%	24,359	$609K	New
KMDA Kamada Ltd.	0.00%	72,955	$608K	Reduce -56.5%
DEED First Trust Securitized Plus	0.00%	28,509	$608K	New
DVLT Datavault AI Inc.	0.00%	982,365	$607K	Add +3230.1%
FTXN First Trust Nasdaq Oil & Gas	0.00%	15,727	$607K	Reduce -16.7%
CGMM Cap Group Small and Mid Cap	0.00%	20,654	$606K	Reduce -5.9%
FTXG First Trust Nasdaq Food & Be	0.00%	27,292	$604K	Reduce -13.3%
PSQA PLMR SQ Senior Debt ETF	0.00%	29,556	$604K	New
FXO First Trust Financial Alphad	0.00%	10,747	$604K	Reduce -78.7%
FRDU Direxion Daily F Bull 2X ETF	0.00%	25,000	$604K	No change
RPT Rithm Property Trust Inc.	0.00%	45,081	$604K	Reduce -1.8%
FF Futurefuel Corp.	0.00%	156,393	$602K	Reduce -8.3%
SZNE Pacer Cfra Stovall Equal	0.00%	16,885	$602K	Reduce -3.4%
LAW CS Disco Inc.	0.00%	157,536	$602K	Add +19.9%
AGRH iShares Interest Rate Hedged	0.00%	23,000	$601K	No change
SSPY Stratified Largecp Index ETF	0.00%	6,802	$601K	Reduce -78.9%
BMVP Invesco Bloomberg MVP Multi-	0.00%	12,016	$599K	Add +9.3%
BYND Beyond Meat Inc.	0.00%	853,057	$599K	Reduce -29.4%
CLOU Global X Cloud Computing ETF	0.00%	30,688	$598K	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	24,684	$598K	Reduce -46.8%
IGRO iShares Intl Div Growth ETF	0.00%	7,102	$595K	Reduce -63.7%
SSTI Soundthinking Inc.	0.00%	89,780	$594K	Add +76.5%
ESP Espey MFG & Electronics Corp.	0.00%	10,724	$594K	New
HBB Hamilton Beach Brand-A	0.00%	31,236	$592K	Add +180.4%
DOUG Douglas Elliman Inc.	0.00%	360,308	$591K	Reduce -43.1%
FINW Finwise Bancorp	0.00%	37,243	$591K	Reduce -8.2%
MSFU Direxion Daily MSFT Bull 2X	0.00%	25,594	$589K	New
PRIV SS Ig Publ Priv Cred ETF-Usd	0.00%	23,317	$588K	Reduce -88.8%
ISOU Isoenergy Ltd.	0.00%	55,775	$588K	Add +45.1%
PSNY Polestar Automotive Class A ADS	0.00%	31,878	$587K	Add +29.6%
OSS One Stop Systems Inc.	0.00%	77,036	$583K	Reduce -40.2%
BRKD Direxion Daily BRKB Bear 1X	0.00%	24,000	$583K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	72,446	$582K	Add +106.1%
SRBK Sr Bancorp Inc.	0.00%	34,496	$582K	Add +75.6%
RFIX Simplify Bond Bull ETF	0.00%	14,306	$579K	New
MRLN Merlin Inc.	0.00%	78,709	$579K	New
JSCP JPMorgan Short Duration Core	0.00%	12,216	$578K	New
NULC Nuveen ESG Large-Cap ETF	0.00%	12,469	$577K	Add +17.9%
CGNT Cognyte Software Ltd.	0.00%	70,917	$574K	Reduce -22.7%
MQY BlackRock Muniyield Quality	0.00%	52,193	$573K	Add +2.9%
KRRO Korro Bio Inc.	0.00%	50,541	$572K	Reduce -2.7%
EHTH Ehealth Inc.	0.00%	442,884	$571K	Add +76.3%
BH.A Biglari Holdings Inc. Class A	0.00%	327	$570K	Reduce -41.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	12,331	$570K	Reduce -89.3%
FCAP First Capital Inc.	0.00%	11,437	$568K	Add +73.5%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	20,815	$566K	Reduce -67.4%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	21,181	$566K	New
FRDD Direxion Daily F Bear 1X ETF	0.00%	25,000	$564K	No change
SKYH SKY Harbour Group Corp.	0.00%	58,455	$563K	Add +99.4%
MDPL Monarch Dividend Plus Index	0.00%	21,922	$563K	No change
MX Magnachip Semiconductor Corp.	0.00%	200,643	$562K	Reduce -52.3%
VCRM Vanguard Core Tax-Ex Bond	0.00%	7,470	$561K	Reduce -78.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	10,097	$561K	Add +113.3%
FYT First Trust Small Cap Val	0.00%	9,068	$560K	Add +0.5%
PDI PIMCO Dynamic Income Fund	0.00%	32,722	$560K	Add +2.8%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	626,879	$558K	Add +34.3%
DJT Trump Media & Technology Gro	0.00%	60,112	$558K	Reduce -66.5%
SCDV Bahl & Gaynor SML CP DVD ETF	0.00%	22,384	$557K	New
ARX Accelerant Holdings Class A	0.00%	41,669	$557K	Reduce -86.2%
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	19,635	$555K	Reduce -2.5%
KWT iShares MSCI Kuwait ETF	0.00%	15,342	$554K	New
LPRO Open Lending Corp.	0.00%	443,006	$554K	Reduce -18.6%
BHR Braemar Hotels & Resorts Inc.	0.00%	233,881	$552K	Reduce -13.4%
CPSL Calm Lad S&P 500 STR A P ETF	0.00%	20,259	$552K	New
ALOY Realloys Inc.	0.00%	56,438	$551K	New
BSCU Invesco Bulletshares 2030 CB	0.00%	32,880	$550K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	22,643	$549K	Add +48.0%
TUSK Mammoth Energy Services Inc.	0.00%	223,489	$548K	Add +148.5%
BBDO Banco Bradesco-ADR	0.00%	166,309	$547K	Reduce -23.4%
KYIV Kyivstar Group Ltd.	0.00%	54,035	$547K	Add +181.5%
PLX Protalix Biotherapeutics Inc.	0.00%	251,345	$545K	Reduce -4.4%
TAYD Taylor Devices Inc.	0.00%	9,556	$545K	New
NVDS Tradr 1.5X SHT Nvda ETF-Usdi	0.00%	18,390	$545K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	31,646	$542K	No change
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	9,057	$540K	New
AKTS Aktis Oncology Inc.	0.00%	30,163	$540K	New
OWLT Owlet Inc.	0.00%	104,966	$540K	Reduce -5.1%
BALY Bally's Corp.	0.00%	55,651	$536K	Add +1.4%
ROBT First Trust Nasdaq Artificia	0.00%	11,618	$536K	New
CXDO Crexendo Inc.	0.00%	86,836	$536K	Reduce -7.9%
AIRS Airsculpt Technologies Inc.	0.00%	189,022	$535K	Add +64.1%
PALD Direxion Daily Panw Bear 1X	0.00%	20,000	$533K	No change
MVIS Microvision Inc.	0.00%	830,620	$533K	Add +120.3%
USNZ Xtrackers Net Zero US ETF	0.00%	13,199	$531K	Reduce -48.2%
VTVT VTV Therapeutics Inc. Class A	0.00%	13,350	$529K	Add +141.4%
GWRS Global Water Resources Inc.	0.00%	69,687	$529K	Add +27.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	211,436	$529K	Add +93.3%
POET Poet Technologies Inc.	0.00%	88,972	$528K	Reduce -69.7%
XMAX Xmax Inc.	0.00%	72,962	$528K	Reduce -38.9%
ECBK Ecb Bancorp Inc.	0.00%	31,079	$520K	Add +50.0%
TMCI Treace Medical Concepts Inc.	0.00%	387,685	$519K	Add +105.3%
FDG American Century Focused DYN	0.00%	4,533	$517K	New
LZM Lifezone Metals Ltd.	0.00%	153,865	$517K	Add +346.0%
FLUD Franklin Ultra Short Bond Et	0.00%	20,618	$515K	New
GALT Galectin Therapeutics Inc.	0.00%	184,737	$515K	Reduce -39.9%
TPIF Timothy Plan Intl ETF	0.00%	14,280	$515K	New
HQI Hirequest Inc.	0.00%	51,343	$512K	Add +0.4%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	110,147	$511K	Add +345.4%
GYRE Gyre Therapeutics Inc.	0.00%	73,122	$510K	Add +135.1%
TENX Tenax Therapeutics Inc.	0.00%	31,854	$509K	Add +42.1%
SCHK Schwab 1000 Index ETF	0.00%	16,252	$509K	New
FFOX Fundx Future Fund Opp ETF	0.00%	19,323	$509K	New
ALVO Alvotech SA	0.00%	148,153	$508K	Reduce -42.9%
GXPD Global X Purecap Cons Disc	0.00%	21,228	$508K	New
INSG Inseego Corp.	0.00%	45,587	$507K	Add +34.3%
IBIE iShares Ibonds Oct 2028 TT	0.00%	19,236	$505K	No change
GRRR Gorilla Technology Group Inc.	0.00%	47,900	$504K	Add +55.8%
CSCS Direxion DY Csco Bear 1X ETF	0.00%	24,000	$504K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	10,249	$501K	Reduce -87.7%
CTGO Contango Silver & Gold Inc.	0.00%	26,683	$500K	Add +150.5%
SGP Spyglass Pharma Inc.	0.00%	19,283	$500K	New
PDEX Pro-Dex Inc.	0.00%	10,141	$498K	New
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	11,397	$496K	Add +0.1%
FYX First Trust Small Cap Core A	0.00%	4,157	$496K	Reduce -6.0%
JILL J. Jill Inc.	0.00%	43,290	$496K	Add +223.4%
FTRB Fed Hermes TTL RTRN BND	0.00%	19,723	$496K	New
STXS Stereotaxis Inc.	0.00%	269,046	$495K	Add +30.3%
BZAI Blaize Holdings Inc.	0.00%	271,862	$495K	Reduce -2.3%
JBBB Janus Henderson B-BBB Clo Et	0.00%	10,605	$494K	Reduce -93.9%
MFSV MFS Active Value	0.00%	18,485	$494K	New
PAYH Trueshres S&P Atclble Hi ETF	0.00%	24,156	$493K	New
WSO.B Watsco Inc. Class B	0.00%	1,368	$493K	Reduce -12.1%
FUMB First Trust Ultra Short Dur	0.00%	24,527	$492K	New
HCAT Health Catalyst Inc.	0.00%	387,172	$492K	Add +22.2%
ABOS Acumen Pharmaceuticals Inc.	0.00%	206,683	$488K	Add +75.4%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	4,923	$488K	New
TCX Tucows Inc. Class A	0.00%	28,405	$487K	Add +25.9%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	13,239	$487K	Reduce -12.7%
ABTC American Bitcoin Corp.	0.00%	526,972	$487K	Add +866.6%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.00%	19,627	$487K	Reduce -77.2%
FFIU Uva Unconstrained Medium-Ter	0.00%	22,213	$486K	New
VMO Invesco Municipal Opport	0.00%	50,962	$485K	Reduce -5.2%
BRKU Direxion Daily BRKB Bull 2X	0.00%	22,202	$484K	New
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	13,852	$483K	Add +7.2%
DFAC Dimensional US Core Equity 2	0.00%	12,401	$482K	New
RSPU Invesco S&P 500 Equal Weight	0.00%	5,936	$481K	Reduce -81.6%
LGO Largo Inc.	0.00%	429,665	$481K	Add +705.5%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	2,798	$480K	Reduce -74.5%
TIMB Tim SA-ADR	0.00%	18,122	$480K	Reduce -19.7%
PGJ Invesco Golden Dragon China	0.00%	18,517	$478K	New
PEXL Pacer US Export Leaders ETF	0.00%	8,136	$477K	Reduce -0.9%
SGHT Sight Sciences Inc.	0.00%	126,390	$476K	Reduce -20.3%
FV First Trust DW Focus 5 Fund	0.00%	7,882	$476K	Reduce -37.5%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	14,271	$476K	Reduce -31.0%
IPSC Century Therapeutics Inc.	0.00%	210,482	$476K	New
TSLI Proshares Ultra Tsla	0.00%	21,000	$474K	Reduce -47.5%
SH Proshares Short S&P500	0.00%	12,500	$474K	No change
PSFM Pacer Swan Sos Flex April	0.00%	14,592	$473K	New
FRD Friedman Industries	0.00%	26,684	$473K	Add +107.3%
FBT First Trust Nyse Arca Biotec	0.00%	2,348	$472K	Add +45.9%
SUNS Sunrise Realty Trust Inc.	0.00%	61,102	$469K	Add +116.3%
FRMM Forum Markets Inc.	0.00%	161,755	$467K	Add +92.7%
SBIO Alps Medical Breakthroughs	0.00%	8,904	$466K	New
ZALT Innovator US Eq 10 Buffer	0.00%	14,326	$465K	Add +121.3%
PSCD Invesco S&P Smallcap Consume	0.00%	4,515	$464K	No change
ONEO SS SPDR R1000 Mom Foc ETF	0.00%	3,486	$464K	No change
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	33,283	$464K	New
FBCG Fidelity Blue Chip Grow ETF	0.00%	9,214	$462K	New
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	17,390	$462K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	4,922	$461K	Reduce -82.9%
RXT Rackspace Technology Inc.	0.00%	468,215	$459K	Add +60.2%
KLC Kindercare Learning Cos Inc.	0.00%	208,513	$459K	Reduce -57.4%
VIXM Proshares Vix Mid-Term Fut	0.00%	26,722	$458K	Reduce -18.3%
SGU Star Group LP	0.00%	37,181	$457K	Add +16.6%
SVIA Silvia Inc. filed as PROCAP FINL INC	0.00%	216,312	$456K	Reduce -8.5%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	12,939	$456K	Reduce -91.1%
SPGM State Street SPDR Portfolio	0.00%	6,025	$456K	Reduce -97.6%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	35,382	$456K	Add +7.3%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	6,869	$451K	New
ACHV Achieve Life Sciences Inc.	0.00%	152,952	$450K	Reduce -66.1%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	14,598	$449K	New
RDNW Ridenow Group Inc.	0.00%	63,617	$449K	Reduce -13.6%
RWLC Rayln Nxtgn Mu US Eq ETF-Usd	0.00%	14,091	$449K	New
TONX Ton Strategy Co.	0.00%	181,768	$449K	Add +72.3%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	332,400	$449K	Add +1.2%
DUOT Duos Technologies Group Inc.	0.00%	65,350	$448K	Reduce -17.2%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	13,451	$445K	New
CGUI Cap Group Ultra Short Income	0.00%	17,595	$445K	Add +0.3%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	12,336	$444K	Reduce -0.8%
PLBY Playboy Inc.	0.00%	290,624	$442K	Reduce -21.5%
GOLD RESOURCE CORP	0.00%	366,611	$440K	New
TSXD DRXN D Smic T 5 Bear 2X ETF	0.00%	25,000	$440K	No change
ESOA Energy Services of America	0.00%	33,373	$438K	Reduce -46.8%
ESCA Escalade Inc.	0.00%	25,475	$437K	Add +115.1%
SABS Sab Biotherapeutics Inc.	0.00%	113,940	$436K	Add +121.9%
GETY Getty Images Holdings Inc.	0.00%	547,759	$435K	Add +155.6%
HOFT Hooker Furnishings Corp.	0.00%	33,739	$435K	Add +56.4%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	19,857	$434K	Reduce -52.8%
FVCB Fvcbankcorp Inc.	0.00%	28,538	$433K	Reduce -1.3%
EML The Eastern Co.	0.00%	21,377	$433K	Reduce -25.5%
AVD American Vanguard Corp.	0.00%	173,611	$432K	Add +27.2%
CBUS Cibus Inc.	0.00%	218,329	$432K	Add +316.9%
UYSC Uy Scuti Acquisition Corp.	0.00%	41,449	$430K	Add +0.0%
ENIC Enel Chile SA-ADR	0.00%	109,129	$430K	Reduce -31.8%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	18,442	$430K	New
CDLR Cadeler A/S-ADR	0.00%	18,258	$430K	Reduce -0.3%
BSCQ Invesco Bulletshares 2026 CB	0.00%	21,935	$428K	Add +14.9%
PCI Pgim Corprt Bond 5-10 YR ETF	0.00%	8,564	$428K	Reduce -97.2%
CMTL Comtech Telecommunications	0.00%	128,793	$428K	Add +66.7%
EVCM Evercommerce Inc.	0.00%	37,409	$428K	Reduce -64.2%
IDMO Invesco S&P International DE	0.00%	7,792	$427K	New
ASYS Amtech Systems Inc.	0.00%	36,575	$427K	Reduce -53.5%
VUZI Vuzix Corp.	0.00%	184,843	$427K	Reduce -22.9%
TMFE Motley Fool Capital Efficie	0.00%	15,673	$427K	New
NEBX Tradr 2X LNG Nbis DLY ETF	0.00%	13,242	$426K	New
SNXX Tradr 2X Long SNDK Daily ETF	0.00%	11,701	$426K	New
EWS iShares MSCI Singapore ETF	0.00%	15,000	$423K	New
QOWZ Invesco Naq Free CH FL A ETF	0.00%	13,377	$421K	New
AEYE Audioeye Inc.	0.00%	66,156	$421K	Add +53.1%
IMPP Imperial Petroleum Inc.	0.00%	98,453	$421K	Add +158.2%
FSHP Flag Ship Acquisition Corp.	0.00%	38,434	$420K	No change
LARK Landmark Bancorp Inc.	0.00%	16,892	$419K	New
BUYW Main Buywrite ETF	0.00%	29,653	$418K	New
VIRC Virco MFG Corporation	0.00%	68,204	$417K	Add +31.5%
CHGG Chegg Inc.	0.00%	562,534	$417K	Reduce -5.7%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	5,853	$416K	Reduce -54.5%
GASS Stealthgas Inc.	0.00%	45,264	$416K	Add +5.8%
SIXL Etc 6 Meridian Low Beta Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	11,019	$415K	Reduce -49.2%
TPHD Timothy Plan High DVD STCK	0.00%	10,021	$414K	Reduce -78.4%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	70,578	$411K	Add +93.9%
MSSS Monarch Select Subsec in ETF	0.00%	13,761	$411K	New
WOMN Impact Shares Women's Empowe	0.00%	10,388	$411K	No change
HUMA Humacyte Inc.	0.00%	677,015	$411K	Add +58.5%
SMC Summit Midstream Corp.	0.00%	13,553	$410K	Add +68.0%
AVBH Avidbank Holdings Inc.	0.00%	14,379	$410K	New
RJET Republic Airways Holdings Inc.	0.00%	22,910	$410K	New
MEME Roundhill Meme Stock ETF	0.00%	66,138	$409K	Reduce -45.8%
REKR Rekor Systems Inc.	0.00%	498,079	$408K	Reduce -75.3%
NPWR Net Power Inc.	0.00%	260,565	$406K	Reduce -14.2%
AUSF Global X Adaptive US Factor	0.00%	8,396	$406K	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	157,337	$404K	Reduce -44.7%
ZVIA Zevia PBC-A	0.00%	344,988	$404K	Reduce -1.9%
PKOH Park-Ohio Holdings Corp.	0.00%	16,731	$402K	Add +47.0%
WW WW International Inc.-New filed as WW INTL INC	0.00%	29,255	$402K	Reduce -29.3%
DMAC Diamedica Therapeutics Inc.	0.00%	59,288	$401K	Reduce -54.2%
DIVB iShares Core Dividend ETF	0.00%	7,438	$401K	Reduce -8.3%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	13,044	$401K	New
CARY Angel Oak Income ETF	0.00%	19,205	$399K	Add +28.4%
UYLD Angel Oak Ultrashort Income	0.00%	7,809	$399K	New
CD Chaince Digital Holdings Inc.	0.00%	100,022	$398K	Reduce -6.8%
JCPB JPMorgan Core Plus Bond ETF	0.00%	8,402	$396K	Reduce -64.8%
NURE Nuveen Shortterm REIT ETF	0.00%	14,553	$396K	No change
AISP Airship AI Holdings Inc.	0.00%	173,974	$393K	Add +9.6%
XDSQ Innovator US Eqy Accl-Quart	0.00%	9,925	$393K	New
SDHC Smith Douglas Homes Corp.	0.00%	30,684	$393K	New
FDVV Fidelity High Dividend ETF	0.00%	7,076	$391K	Reduce -39.7%
FARADAY FUTURE INTLGT ELEC I	0.00%	1,421,085	$391K	Add +997.5%
UDIV Franklin U.S. Core Dividend	0.00%	7,536	$389K	Add +3.0%
PTEU Pacer Trendpilot European Et	0.00%	13,053	$389K	Reduce -16.5%
GOSS Gossamer Bio Inc.	0.00%	1,180,544	$388K	Reduce -34.1%
SEAT Vivid Seats Inc. Class A	0.00%	65,532	$387K	Add +26.4%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	53,080	$384K	Reduce -8.6%
BLDP Ballard Power Systems Inc.	0.00%	157,685	$382K	Reduce -90.5%
WRD Weride Inc.-ADR	0.00%	47,103	$381K	Reduce -73.5%
MNTK Montauk Renewables Inc.	0.00%	331,189	$381K	Add +69.0%
IBIO Ibio Inc.	0.00%	200,212	$380K	New
PROSHARES TR	0.00%	70,000	$380K	Reduce -12.5%
INV Innventure Inc.	0.00%	96,970	$379K	Add +194.5%
RGLO Russell Invest GLB Eq-Usd Inc.	0.00%	13,085	$379K	No change
BGRN iShares Usd Green Bond ETF	0.00%	7,920	$376K	New
PMBS PIMCO MBS Active ETF	0.00%	7,572	$376K	New
AGMB Agomab Therapeutics NV	0.00%	35,739	$375K	New
GOCT FT Vest US Equity Moderate B	0.00%	9,659	$373K	New
OACP Oneascent Core Plus Bond ETF	0.00%	16,403	$373K	New
SOHU Sohu.com Ltd.-ADR	0.00%	24,085	$372K	Add +6.6%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	12,378	$372K	New
PFI Invesco Dorsey Wright Financ	0.00%	6,965	$371K	Add +1.8%
SMTI Sanara Medtech Inc.	0.00%	21,585	$371K	New
RCEL Avita Medical Inc.	0.00%	99,845	$369K	Add +23.9%
RETL Dirxin DLY Retl BL 3X ETF-Ui	0.00%	50,000	$369K	No change
EMO Clearbridge Energy Midstream	0.00%	6,957	$367K	Add +50.0%
BSCZ Invesco Bulletshares 2035 CB	0.00%	17,885	$367K	New
XOMZ Direxion Daily Xom Bear 1X E	0.00%	24,000	$366K	No change
RAIL Freightcar America Inc.	0.00%	45,829	$365K	Reduce -56.4%
XGN Exagen Inc.	0.00%	121,434	$364K	Add +48.8%
ARQ Arq Inc.	0.00%	140,926	$361K	Add +8.8%
JDVL JH Disc Value Select ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	13,258	$361K	New
ALTI Alti Global Inc.	0.00%	99,563	$360K	Add +56.3%
PSR Invesco Active US Real Estat	0.00%	3,889	$360K	No change
SPRB Spruce Biosciences Inc.	0.00%	5,506	$360K	New
OM Outset Medical Inc.	0.00%	93,360	$359K	Add +28.4%
FSP Franklin Street Properties C	0.00%	539,260	$358K	Add +86.9%
API Agora Inc.-ADR	0.00%	101,146	$358K	Add +2.5%
PAL Proficient Auto Logistics Inc.	0.00%	52,349	$355K	Add +140.0%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	10,666	$355K	New
DFAI Dimensional International Co.	0.00%	9,095	$354K	New
FOA Finance of America Cos Inc. Class A	0.00%	21,338	$354K	Reduce -47.1%
HGTY Hagerty Inc. Class A	0.00%	33,567	$353K	Reduce -40.1%
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	106,759	$353K	Reduce -24.3%
ERY Direxion DLY Engy BR 2X-US I	0.00%	34,304	$353K	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	9,563	$352K	Reduce -30.9%
KLTR Kaltura Inc.	0.00%	287,836	$351K	Add +72.7%
FEBM FT Vest US Eq Max Buf Feb	0.00%	11,573	$351K	New
BAER Bridger Aerospace Group Hold	0.00%	176,953	$350K	Reduce -46.7%
CONL Granitesh 2X LNG Coin ETF-US	0.00%	50,000	$350K	Reduce -75.0%
PCLO Virtus Seix Aaa PRV CR Clo	0.00%	14,063	$350K	Reduce -3.4%
DIREXION SHARES ETF TRUST	0.00%	18,000	$349K	Reduce -25.0%
PEZ Invesco Dorsey Wright Consum	0.00%	3,618	$349K	Add +53.7%
DLTH Duluth Holdings Inc. Class B	0.00%	110,331	$349K	Add +49.0%
COLA Columbus Acquisition Corp.	0.00%	33,196	$349K	Reduce -53.7%
PLG Platinum Group Metals Ltd.	0.00%	196,595	$348K	Add +86.5%
XMAR FT Vest US Equity Enhance &	0.00%	8,556	$346K	New
BOED Direxion Daily Ba Bear 1X Et	0.00%	18,000	$346K	Reduce -25.0%
LAKE Lakeland Industries Inc.	0.00%	42,259	$346K	New
CAMP CAMP4 Therapeutics Corp.	0.00%	78,345	$346K	Add +316.2%
HIMX Himax Technologies Inc.-ADR	0.00%	43,875	$345K	Reduce -83.5%
PTMC Pacer Trendpilot US Mid Cap	0.00%	9,431	$345K	New
QSI Quantum-Si Inc.	0.00%	444,177	$344K	Add +14.8%
SCHH Schwab US REIT ETF	0.00%	15,944	$343K	Reduce -18.4%
FENC Fennec Pharmaceuticals Inc.	0.00%	55,664	$342K	Add +27.7%
TKNO Alpha Teknova Inc.	0.00%	118,439	$342K	Add +115.2%
TSLQ Tradr 2X Short Tsla Daily Et	0.00%	13,917	$342K	New
QGRW Wisdomtree US Quality Growth	0.00%	6,391	$341K	New
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	5,408	$341K	New
BRBI BR Advisory Partners Partici filed as BRBI BR PARTNERS SA	0.00%	22,890	$341K	Reduce -21.5%
KGEI Kolibri Global Energy Inc.	0.00%	62,010	$340K	Add +19.2%
MPTI M-Tron Industries Inc.	0.00%	5,086	$340K	Reduce -3.2%
OVID Ovid Therapeutics Inc.	0.00%	152,847	$339K	Reduce -10.3%
STIM Neuronetics Inc.	0.00%	233,590	$339K	Reduce -29.6%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	11,063	$337K	No change
XIJN FT Eq Buf & Prem Inc.-June	0.00%	10,913	$335K	New
QQQD Dirxin DLY MGNF 7B 1X ETF-Ui	0.00%	22,694	$335K	New
ARAY Accuray Inc.	0.00%	861,635	$334K	Add +11.3%
HURC Hurco Companies Inc.	0.00%	22,690	$334K	Add +3.5%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	3,928	$334K	New
NCSM NCS Multistage Holdings Inc.	0.00%	5,382	$333K	New
GENT Genter Capital Taxable	0.00%	32,404	$333K	New
SIDU Sidus Space Inc. Class A	0.00%	141,984	$329K	Add +162.8%
EEX Emerald Holding Inc.	0.00%	72,972	$329K	Add +23.6%
JUNP Pgim S&P 500 Buffer 12-Jun	0.00%	10,843	$329K	New
BLLN Billiontoone Inc. Class A	0.00%	4,158	$328K	Reduce -79.9%
RZV Invesco S&P Smallcap 600 Pur	0.00%	2,637	$328K	Reduce -86.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	11,774	$328K	Reduce -97.6%
AUDC Audiocodes Ltd.	0.00%	38,949	$328K	Reduce -87.6%
BKKT Bakkt Inc.	0.00%	44,492	$327K	Add +179.4%
BNOV Innovator U.S. Equity Buffer	0.00%	7,611	$327K	New
SHPU Dirxion DLY Shop Bull 2X ETF	0.00%	23,715	$327K	New
APRH Innov Prem Inc. 20 Barr-April	0.00%	13,305	$326K	Add +28.2%
SEER Seer Inc.	0.00%	194,173	$326K	Reduce -8.0%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	2,800	$326K	No change
DERM Journey Medical Corp.	0.00%	69,389	$325K	Add +261.3%
RWX State Street SPDR Dow Jones	0.00%	12,213	$325K	New
ESG NT Stoxx US ESG ETF	0.00%	2,140	$325K	No change
IDN Intellicheck Inc.	0.00%	46,342	$324K	Reduce -58.7%
XXI Twenty One Capital Inc. Class A	0.00%	50,418	$323K	New
MAPS WM Technology Inc.	0.00%	487,946	$321K	Add +0.4%
JULM FT Vest US Eq Max Buf July	0.00%	9,565	$321K	Reduce -8.8%
EOCT Innovator Emer MKT PWR Buff	0.00%	10,040	$321K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	10,598	$320K	Add +16.7%
PBE Invesco Biotechnology & Geno	0.00%	4,021	$318K	Add +11.5%
MDWD Mediwound Ltd.	0.00%	19,741	$318K	New
NVCT Nuvectis Pharma Inc.	0.00%	41,124	$318K	Add +55.2%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	15,336	$317K	New
FDRR Fidelity Div ETF Rise Rates	0.00%	5,374	$316K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	2,529	$316K	Reduce -71.6%
MPX Marine Products Corp.	0.00%	43,393	$315K	Reduce -1.7%
VTIX Virtuix Holdings Inc. Class A	0.00%	46,441	$314K	New
STXE Strive Em Markets Ex-China	0.00%	8,014	$313K	Reduce -31.3%
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	14,911	$313K	New
AZ A2Z CUST2MATE Solutions Corp.	0.00%	46,800	$312K	Reduce -62.8%
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	6,597	$311K	New
FLJP Franklin Ftse Japan ETF	0.00%	8,539	$309K	New
AGZ iShares Agency Bond ETF	0.00%	2,811	$308K	Reduce -88.6%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	2,986	$308K	New
MCI Barings Corporate Investors	0.00%	17,800	$307K	New
LMTS Direxion DLY LMT Bear 1X ETF	0.00%	18,000	$307K	Reduce -28.0%
NAK Northern Dynasty Minerals	0.00%	216,953	$304K	Reduce -6.4%
KVHI KVH Industries Inc.	0.00%	33,740	$302K	Add +7.3%
EVTL Vertical Aerospace Ltd.	0.00%	136,516	$302K	Reduce -72.2%
NRDY Nerdy Inc.	0.00%	369,137	$301K	Reduce -15.9%
ATLX Atlas Lithium Inc.	0.00%	69,122	$301K	Add +37.5%
TLSI Trisalus Life Sciences Inc.	0.00%	75,049	$300K	Add +13.8%
AGBK Agi Inc. Class A	0.00%	41,248	$300K	New
SHAZ Sharonai Holdings Inc.	0.00%	13,104	$298K	New
FLCA Franklin Ftse Canada ETF	0.00%	6,083	$298K	Reduce -69.1%
DTI Drilling Tools International	0.00%	68,616	$297K	Reduce -5.6%
BOOM DMC Global Inc.	0.00%	56,929	$297K	Reduce -19.0%
PSCW Pacer Swan Sos Conserv Apr	0.00%	10,397	$295K	Reduce -5.5%
PALL Abrdn Physical Palladium SHS	0.00%	2,193	$295K	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	30,366	$295K	Reduce -23.0%
GSEP FT Vest US Equity Moderate B	0.00%	7,724	$294K	Reduce -59.6%
SLDR Global X Short-Term TL ETF	0.00%	5,878	$294K	New
BNDW Vanguard Total World Bond Et	0.00%	4,298	$294K	Reduce -7.7%
STRS Stratus Properties Inc.	0.00%	9,622	$294K	New
FXU First Trust Utilities Alphad	0.00%	5,916	$293K	No change
QEW Invesco QQQ Equal Weight ETF	0.00%	11,979	$293K	New
AAPD Direxion Daily Aapl Bear 1X	0.00%	20,946	$292K	New
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	28,359	$292K	Reduce -6.9%
TTXU Direxion Tech T5 Bull 2X ETF	0.00%	20,000	$288K	Reduce -20.0%
LUNG Pulmonx Corp.	0.00%	223,450	$288K	Reduce -38.8%
AFRI Forafric Global PLC	0.00%	29,784	$287K	Add +2.1%
IIM Invesco Value Municipal Inco	0.00%	23,613	$287K	Reduce -4.5%
SAUG FT Vest US Small Cap Moderat	0.00%	11,146	$287K	New
ASMU Direxin DLY ASML Bull 2X ETF	0.00%	13,700	$286K	New
FLGV Franklin U.S. Treasury Bond	0.00%	14,001	$286K	No change
SOPH Sophia Genetics SA	0.00%	57,628	$285K	Add +101.1%
MNSB Mainstreet Bancshares Inc.	0.00%	12,827	$285K	Add +12.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	6,687	$284K	New
IVES Dan Wedbush AI Rev ETF	0.00%	10,009	$284K	New
XLEI SS Energy SS SPDR Prem Inc.	0.00%	10,000	$283K	New
TAXM Bondbloxx Ir+m Tax-Aware Mas	0.00%	5,661	$282K	Reduce -26.4%
ABFL Abacus FCF Leaders ETF	0.00%	3,961	$282K	New
PKB Invesco Building & Construct	0.00%	2,880	$281K	No change
QQQG Pacer NDQ 100 Top 50 CSH CW	0.00%	12,434	$280K	New
CINT Ci&t Inc./United States-A	0.00%	55,081	$279K	Reduce -42.5%
LUCD Lucid Diagnostics Inc.	0.00%	242,658	$279K	Reduce -16.1%
IMFL Invesco Int DVLP DYN Multi	0.00%	8,804	$279K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	138,593	$278K	Add +702.9%
SLN Silence Therapeutics PLC-ADR	0.00%	52,511	$277K	Add +189.9%
QTOC Innovator Growth Accel PL-Oc	0.00%	8,348	$277K	New
NBP Novabridge Biosciences	0.00%	112,463	$277K	Reduce -20.2%
SILC Silicom Ltd.	0.00%	13,089	$276K	Reduce -0.5%
CPSS Consumer Portfolio Services	0.00%	35,634	$275K	Add +52.0%
QDIV Global X S&P 500 QLTY Div	0.00%	7,484	$275K	Reduce -12.1%
AP Ampco-Pittsburgh Corp.	0.00%	40,730	$274K	Add +44.2%
APYX Apyx Medical Corp.	0.00%	73,923	$273K	Reduce -20.3%
WDH Waterdrop Inc.	0.00%	168,213	$273K	Reduce -1.8%
CPRY Clmos R 2000 S A P ETF - Jan	0.00%	10,035	$272K	New
BABU Direxion Daily Baba Bull 2X	0.00%	20,000	$272K	New
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.00%	9,271	$270K	New
MYCF State Street MY2026 Corporat	0.00%	10,772	$270K	New
GCOW Pacer Global Cash Cows Divid	0.00%	5,802	$268K	Reduce -75.8%
YOKE Yoke Core ETF	0.00%	9,740	$268K	Reduce -27.2%
AUNA Auna SA Class A	0.00%	48,525	$267K	Reduce -32.3%
PGX Invesco Preferred ETF	0.00%	24,509	$267K	Reduce -12.3%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	9,809	$264K	New
CV Capsovision Inc.	0.00%	36,111	$263K	New
PWRD TCW Transform Systems ETF	0.00%	2,692	$263K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	33,890	$263K	Reduce -83.5%
INMB Inmune Bio Inc.	0.00%	231,586	$262K	Add +310.1%
CLPR Clipper Realty Inc.	0.00%	86,456	$261K	Add +111.0%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	70,507	$261K	Reduce -14.7%
TRIN Trinity Capital Inc.	0.00%	17,673	$260K	Reduce -33.9%
UEIC Universal Electronics Inc.	0.00%	63,070	$260K	Add +23.0%
FDIG Fidelity Crypto Indu & DGTL	0.00%	7,924	$260K	New
CEFA Global X S&P Cath Val Devel	0.00%	7,000	$258K	No change
OTLY Oatly Group AB	0.00%	25,417	$258K	Reduce -7.5%
LRND Nylim US LG Ca R&D LD ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	6,925	$257K	New
PIO Invesco Global Water ETF	0.00%	5,918	$257K	New
EXFY Expensify Inc. Class A	0.00%	294,787	$256K	Add +0.3%
FHEQ Fidelity Hedged Equity ETF	0.00%	8,711	$256K	New
RMBI Richmond Mutual Bancorporati	0.00%	18,866	$256K	Add +47.5%
IFLO VS Intl Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	8,207	$256K	New
ISCF iShares International Small	0.00%	6,075	$254K	New
QBSF Allianzim US Eq BUFFER15	0.00%	9,683	$253K	New
BPRN Princeton Bancorp Inc.	0.00%	7,499	$253K	New
CTEV Claritev Corp.	0.00%	15,447	$252K	Reduce -76.0%
IOCT Innovator Int Dev Power Buff	0.00%	7,196	$252K	New
NNBR NN Inc.	0.00%	173,640	$252K	Reduce -3.9%
NSCI Nuveen Securitized Incom ETF	0.00%	9,999	$252K	Reduce -0.0%
IKT Inhibikase Therapeutics Inc.	0.00%	149,857	$252K	Add +75.8%
CBOJ Calms BTC S Alt PR ETF - Jan	0.00%	10,587	$251K	New
NTHI Neonc Technologies Holdings	0.00%	35,580	$249K	Add +137.3%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	9,685	$249K	Reduce -25.4%
HELP Cybin Inc.	0.00%	51,588	$248K	Add +7.6%
AIQ Global X Art Intel & Tech	0.00%	5,304	$248K	New
CHCI Comstock Holding Companies	0.00%	13,020	$247K	Reduce -10.8%
EVLU Ishr MSCI Emm Val FTR	0.00%	7,331	$245K	New
PEPG Pepgen Inc.	0.00%	138,653	$245K	Reduce -42.6%
GJUL FT Vest US Equity Moderate B	0.00%	6,001	$245K	New
ECNS iShares MSCI China Small-Cap	0.00%	7,465	$243K	New
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	3,912	$242K	New
BHYB Xtrackers US HY BB-B Ex Fin	0.00%	4,492	$242K	New
RPV Invesco S&P 500 Pure Value E	0.00%	2,249	$242K	New
TII Titan Mining Corp.	0.00%	81,300	$241K	Add +187.3%
MDLV Morgan Dempsey LC Value ETF	0.00%	7,953	$240K	New
AFYA Afya Ltd. Class A	0.00%	16,047	$239K	Reduce -15.2%
FMNY First Trust NY Muni High Inc.	0.00%	8,989	$238K	Reduce -27.4%
XTIA Xti Aerospace Inc.	0.00%	114,770	$238K	New
QGRO American Century US Quality	0.00%	2,255	$237K	Reduce -0.8%
GLAD Gladstone Capital Corp.	0.00%	13,642	$237K	Reduce -85.9%
EURK Eureka Acquisition Corp.	0.00%	20,858	$237K	No change
CANQ Calamos Nasdaq Equity & Inco	0.00%	8,486	$236K	New
TRX TRX Gold Corp.	0.00%	157,054	$236K	Add +818.9%
FPFD Fidelity Preferred Sec Inc.	0.00%	10,918	$234K	New
WCME FT WCM Developing World ETF	0.00%	13,923	$234K	New
SMID Smith-Midland Corp.	0.00%	7,144	$232K	Reduce -7.2%
PVAL Putnam Focused LRG Cap Value	0.00%	5,004	$232K	New
BBUS JPMorgan Betabuilders US Equ	0.00%	1,980	$232K	Reduce -96.3%
UJUL Innovator U.S. Equity Ultra	0.00%	6,038	$231K	Reduce -42.1%
DIREXION DAILY S&P OIL & GAS	0.00%	55,762	$231K	New
GMOC GMO Ultra-Short Income ETF	0.00%	4,600	$230K	New
CNTN Canton Strategic Holdings Inc.	0.00%	70,297	$230K	New
UXOC FT Useqty Uncapacc ETF - Oct	0.00%	6,825	$230K	New
AVSU Avantis Resp US Equity ETF	0.00%	3,107	$230K	New
GQRE NT GLBL Qual Re ETF	0.00%	3,843	$230K	Add +1.2%
BIGY YLDM Tar 12 Big 50 Opt I ETF	0.00%	4,724	$230K	New
BNAI Brand Engagement Network Inc.	0.00%	6,008	$228K	New
DFCA Dimensional Calfornia MB ETF	0.00%	4,565	$228K	Reduce -9.0%
MDXH Mdxhealth	0.00%	98,619	$227K	Add +16.8%
DGS Wisdomtree Em Small Cap	0.00%	3,760	$226K	Reduce -72.8%
IDYN iShares Inte Equ Fac R A ETF	0.00%	7,845	$226K	New
HFSI Hartfor Strateg Income ETF-U	0.00%	6,502	$226K	Reduce -73.8%
USEP Innovator U.S. Equity Ultra	0.00%	5,831	$225K	New
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS	0.00%	6,547	$225K	Reduce -17.3%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	8,421	$225K	Reduce -37.6%
PSTP Innovator PWR Buff Su St ETF	0.00%	6,495	$224K	New
SKYX SKYX Platforms Corp.	0.00%	199,766	$224K	Add +10.0%
BASV Brown Advisory SV ETF	0.00%	8,297	$224K	New
PBOC Pgim S&P 500 Buffer 20-Oct	0.00%	7,767	$224K	New
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	3,245	$222K	New
CGCB Cap Group Core Bond	0.00%	8,433	$221K	Reduce -52.2%
KPLT Katapult Holdings Inc.	0.00%	31,356	$221K	Add +97.8%
ATYR Atyr Pharma Inc.	0.00%	283,236	$221K	Reduce -18.0%
FDFF Fidelity Disrupt Finan ETF	0.00%	7,031	$220K	New
CRDF Cardiff Oncology Inc.	0.00%	135,598	$220K	Reduce -64.8%
METCB Ramaco Resources Inc. Class B	0.00%	21,484	$219K	Reduce -33.2%
STRW Strawberry Fields REIT Inc.	0.00%	18,379	$219K	New
DTIL Precision Biosciences Inc.	0.00%	39,752	$219K	New
JGRW Jensen Quality Growth ETF	0.00%	8,968	$218K	New
OPXS Optex Systems Holdings Inc.	0.00%	16,454	$218K	Add +14.0%
DUHP Dimensional US High Profi Et	0.00%	5,910	$217K	New
CRNT Ceragon Networks Ltd.	0.00%	100,372	$217K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	971	$216K	No change
FTMA FR Massachusetts Mun Inc. ETF	0.00%	24,097	$216K	Reduce -70.1%
JANI Allnzm Int BF15 Uncp Jan ETF	0.00%	8,802	$215K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	4,549	$213K	Reduce -82.0%
AIRG Airgain Inc.	0.00%	38,639	$213K	Reduce -1.3%
RFLR Innovator US S Cap MNG F ETF	0.00%	7,303	$212K	New
ULH Universal Logistics Holdings	0.00%	10,028	$212K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	124,588	$212K	Reduce -7.2%
ELVR Elevra Lithium Ltd.	0.00%	3,593	$212K	New
POCT Innovator U.S. Equity Power	0.00%	4,908	$212K	New
ELVA Electrovaya Inc.	0.00%	27,002	$211K	Reduce -57.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	6,217	$210K	No change
VFF Village Farms International	0.00%	73,690	$209K	Reduce 0.0%
GII State Street SPDR S&P Global	0.00%	2,745	$209K	New
IDNA iShares Gen-Immunology HLTH	0.00%	7,182	$209K	New
RMOP Rockefeller Opport Muni ETF	0.00%	8,379	$208K	Reduce -80.9%
XLSR SS US Sector Rotation	0.00%	3,587	$207K	New
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	13,399	$206K	New
JMOM JPMorgan US Momentum Factor	0.00%	3,031	$206K	New
STXF Strive 500 ETF	0.00%	4,892	$205K	Reduce -95.5%
PROV Provident Financial Hldgs	0.00%	12,727	$205K	New
CARL Carlsmed Inc.	0.00%	22,638	$205K	Add +66.5%
JHLN JH Global Senior Loan ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	8,407	$205K	Reduce -91.3%
JANP Pgim S&P 500 Buffer 12-Jan	0.00%	6,400	$204K	New
CAPE Doubleline Shiller Cape US	0.00%	6,614	$204K	New
SI Shoulder Innovations Inc.	0.00%	14,016	$204K	New
VBNK Versabank	0.00%	14,337	$203K	Reduce -24.5%
HFFG HF Foods Group Inc.	0.00%	109,529	$203K	Add +18.9%
FLMB Franklin Municipal Green Bon	0.00%	8,568	$202K	Reduce -78.3%
WHG Westwood Holdings Group Inc.	0.00%	12,270	$202K	Add +6.3%
AFOS Ars Focused Opp Strat ETF	0.00%	5,580	$202K	New
MFLX First Trust Exchange-Traded	0.00%	12,000	$201K	No change
BARK Bark Inc.	0.00%	392,503	$199K	Reduce -41.2%
ECAT BlackRock ESG Cap All TRM TR	0.00%	14,582	$198K	New
PPHC Public Policy Holding Co. Inc.	0.00%	15,134	$198K	New
ONL Orion Properties Inc.	0.00%	91,971	$198K	Reduce -13.7%
TUYA Tuya Inc.	0.00%	85,393	$197K	Reduce -62.1%
BOSC Bos Better on-Line Solutions	0.00%	43,929	$197K	Reduce -31.8%
RENT Rent the Runway Inc. Class A	0.00%	41,249	$197K	Add +49.5%
ADUR Aduro Clean Technologies Inc.	0.00%	18,742	$197K	New
WHWK Whitehawk Therapeutics Inc.	0.00%	56,912	$196K	New
NEOV Neovolta Inc.	0.00%	63,643	$196K	New
DDFM Innovator Edd 15 Buf ETF-Mar	0.00%	10,331	$194K	New
LAES Sealsq Corp.	0.00%	73,907	$194K	Add +90.0%
NERV Minerva Neurosciences Inc.	0.00%	32,012	$193K	New
AIRJ Airjoule Technologies Corp.	0.00%	76,500	$192K	Add +217.3%
INTT Intest Corp.	0.00%	13,969	$191K	Add +13.9%
RNAC Cartesian Therapeutics Inc.	0.00%	30,927	$190K	New
GPRO Gopro Inc. Class A	0.00%	246,809	$190K	Reduce -76.7%
ORIO Orion Digital Corp.	0.00%	200,830	$189K	New
FURY Fury Gold Mines Ltd.	0.00%	306,784	$187K	Add +303.7%
ORBS Eightco Holdings Inc.	0.00%	198,767	$185K	Reduce -70.6%
DRTS Alpha Tau Medical Ltd.	0.00%	26,189	$185K	New
GAIA Gaia Inc.	0.00%	66,699	$185K	Add +48.3%
PROSHARES DECLINE OF THE RET	0.00%	15,529	$184K	New
CVGI Commercial Vehicle Group Inc.	0.00%	53,953	$184K	Reduce -31.2%
BCAT BlackRock Capital Alloc TR	0.00%	12,800	$181K	New
UNCY Unicycive Therapeutics Inc.	0.00%	27,093	$178K	New
MUC BlackRock Munihold Ca QLTY	0.00%	17,112	$178K	New
PNBK Patriot National Bancorp Inc.	0.00%	137,330	$177K	Add +45.7%
RFAI RF Acquisition Corp. II	0.00%	16,214	$177K	No change
FTW Presidio Production Co. Class A	0.00%	16,004	$176K	New
LUMENT FINANCE TRUST INC	0.00%	139,816	$176K	Add +23.9%
BRAG Bragg Gaming Group Inc.	0.00%	101,776	$175K	Reduce -15.8%
VNM Vaneck Vietnam ETF	0.00%	10,000	$173K	No change
AMRN Amarin Corp. PLC -ADR	0.00%	11,918	$172K	New
MYPS Playstudios Inc.	0.00%	366,211	$172K	Add +25.9%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	17,335	$172K	Reduce -57.1%
GNSS Genasys Inc.	0.00%	93,569	$170K	Reduce -21.9%
FPH Five Point Holdings LLC Class A	0.00%	35,114	$170K	Reduce -63.5%
FLX Bingex Ltd.	0.00%	62,983	$167K	Reduce -11.8%
CONX Direxion Da Coin Bull 2X ETF	0.00%	19,684	$167K	Reduce -21.3%
IMUX Immunic Inc.	0.00%	149,770	$166K	New
BWEN Broadwind Inc.	0.00%	79,735	$166K	Reduce -5.7%
PZG Paramount Gold Nevada Corp.	0.00%	98,753	$164K	New
RPID Rapid Micro Biosystems Inc. Class A	0.00%	71,912	$163K	Add +30.0%
IONR Ioneer Ltd. - ADR	0.00%	38,228	$163K	New
MLKMF Waldencast PLC-A	0.00%	170,989	$162K	Add +96.5%
CREX Creative Realities Inc.	0.00%	46,979	$162K	Add +35.3%
GPMT Granite Point Mortgage Trust	0.00%	111,071	$161K	Reduce -17.5%
FT Franklin Universal Trust	0.00%	20,061	$161K	Add +32.6%
AUTL Autolus Therapeutics PLC	0.00%	116,413	$161K	Add +319.5%
WYY Widepoint Corp.	0.00%	32,009	$160K	Reduce -16.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	18,517	$160K	New
RDZN Roadzen Inc.	0.00%	131,605	$158K	Reduce -25.2%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	71,946	$156K	Add +18.9%
RRGB Red Robin Gourmet Burgers	0.00%	53,122	$156K	Add +128.7%
SRFM Surf Air Mobility Inc.	0.00%	134,672	$155K	Add +610.3%
EMPD Empery Digital Inc.	0.00%	36,578	$155K	Reduce -75.2%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	66,817	$150K	Reduce -1.9%
QUIK Quicklogic Corp.	0.00%	15,909	$149K	Reduce -53.0%
TRON Tron Inc.	0.00%	64,082	$145K	Reduce -31.6%
NEXA Nexa Resources SA	0.00%	13,548	$143K	Reduce -94.0%
LVWR Livewire Group Inc.	0.00%	86,334	$143K	Add +88.7%
SGA Saga Communications Inc. Class A	0.00%	12,238	$143K	Add +6.9%
PMVP PMV Pharmaceuticals Inc.	0.00%	114,864	$142K	Reduce -9.6%
IZEA Izea Worldwide Inc.	0.00%	40,483	$142K	Add +19.9%
NMG Nouveau Monde Graphite Inc.	0.00%	61,831	$139K	Reduce -51.9%
FTMN FR Minnesota Muni Inc. ETF	0.00%	15,612	$136K	New
MYI BlackRock Muniyield QLTY III	0.00%	12,949	$136K	Add +23.8%
BTMD Biote Corp. Class A	0.00%	100,609	$136K	Reduce -4.6%
SELF Global Self Storage Inc.	0.00%	26,541	$136K	Add +36.7%
SOFA Direxion Daily Sofi Bull 2X	0.00%	10,097	$135K	New
SPCB Supercom Ltd.	0.00%	17,230	$135K	Add +21.4%
SANG Sangoma Technologies Corp.	0.00%	34,761	$135K	New
TEAD Teads Holding Co.	0.00%	202,321	$133K	Add +19.9%
VTSI Virtra Inc.	0.00%	35,002	$130K	Reduce -4.6%
JRSH Jerash Holdings US Inc.	0.00%	44,828	$130K	Reduce -6.8%
EP Empire Petroleum Corp.	0.00%	43,721	$129K	Add +44.4%
SUPX Superx AI Technology Ltd.	0.00%	16,119	$129K	New
REFI Chicago Atlantic Real Estate	0.00%	11,341	$128K	New
SAFX XCF Global Inc. Class A	0.00%	348,647	$127K	Add +188.6%
JPC Nuveen Prefered & Income Opp	0.00%	16,828	$127K	New
NUCL Eagle Nuclear Energy Corp.	0.00%	16,463	$126K	New
FTCI FTC Solar Inc.	0.00%	33,363	$126K	Reduce -59.2%
HURA Tuhura Biosciences Inc.	0.00%	70,246	$126K	Add +79.7%
CGEN Compugen Ltd.	0.00%	58,576	$125K	Reduce -18.6%
ISPR Ispire Technology Inc.	0.00%	67,317	$124K	Add +54.6%
ZDGE Zedge Inc. Class B	0.00%	42,180	$124K	Add +0.4%
BKHA Black Hawk Acquisition Cor-A	0.00%	10,635	$123K	No change
BLNE Beeline Holdings Inc.	0.00%	51,637	$121K	New
PROF Profound Medical Corp.	0.00%	18,707	$121K	Reduce -0.1%
PRTS Carparts.com Inc.	0.00%	148,210	$116K	Add +34.6%
BMEA Biomea Fusion Inc.	0.00%	75,739	$116K	Add +10.1%
MYO Myomo Inc.	0.00%	168,945	$114K	Reduce -66.2%
CNTY Century Casinos Inc.	0.00%	81,826	$114K	Reduce -20.5%
FTPA Franklin Pennsylvania Mi ETF	0.00%	13,246	$114K	New
HYT BlackRock Corp. Hi YLD	0.00%	13,194	$112K	New
SMWB Similarweb Ltd.	0.00%	42,643	$111K	Reduce -26.3%
DTCX Datacentrex Inc.	0.00%	51,260	$110K	Add +41.2%
NFGC New Found Gold Corp.	0.00%	56,806	$110K	Add +0.8%
BTQ BTQ Technologies Corp.	0.00%	40,484	$108K	Reduce -41.4%
NKLR Terra Innovatum Global NV	0.00%	23,242	$108K	New
TNYA Tenaya Therapeutics Inc.	0.00%	154,801	$107K	Add +127.7%
SLSR Solaris Resources Inc.	0.00%	12,295	$105K	Reduce -98.1%
RSSS Research Solutions Inc.	0.00%	46,627	$105K	Add +8.5%
AGEN Agenus Inc.	0.00%	31,454	$105K	Reduce -49.1%
SBC SBC Medical Group Holdings I	0.00%	25,087	$105K	Add +121.6%
OXLC Oxford Lane Capital Corp.	0.00%	10,707	$105K	New
CAN Canaan Inc.	0.00%	242,209	$105K	Reduce -14.1%
BAK Braskem SA Class A- ADR	0.00%	28,409	$104K	Reduce -68.7%
LPSN Liveperson Inc.	0.00%	40,406	$103K	Reduce -34.0%
PLYX Polaryx Therapeutics Inc.	0.00%	13,483	$102K	New
LESL Leslie's Inc.	0.00%	90,257	$101K	Reduce -11.9%
SLNH Soluna Holdings Inc.	0.00%	140,073	$99K	Add +731.8%
ANNA Aleanna Inc.	0.00%	11,929	$99K	New
PRPL Purple Innovation Inc.	0.00%	146,277	$97K	Add +20.0%
DEFT Defi Technologies Inc.	0.00%	173,233	$96K	Reduce -17.6%
VNCE Vince Holding Corp.	0.00%	39,599	$95K	Add +7.3%
WSHP Weshop Holdings Ltd. Class A	0.00%	12,776	$95K	New
ENLV Enlivex Ltd.	0.00%	102,093	$95K	New
TSQ Townsquare Media Inc. Class A	0.00%	17,242	$94K	Reduce -64.2%
CCG Cheche Group Inc.	0.00%	105,566	$93K	Add +63.7%
SGMOQ Sangamo Therapeutics Inc.	0.00%	377,287	$93K	Add +97.9%
YALA Yalla Group Ltd.	0.00%	14,946	$93K	Reduce -17.9%
SPWH Sportsman's Warehouse Holdin	0.00%	65,473	$92K	Add +29.8%
UFI Unifi Inc.	0.00%	25,199	$90K	Reduce -22.8%
FNWB First Northwest Bancorp	0.00%	10,215	$89K	Add +0.4%
TLSA Tiziana Life Sciences Ltd.	0.00%	75,660	$89K	Reduce -31.4%
UXIN Uxin Ltd. - ADR	0.00%	28,633	$88K	Reduce -23.4%
MERC Mercer International Inc.	0.00%	61,181	$87K	Reduce -44.4%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	42,650	$87K	New
LOOP Loop Industries Inc.	0.00%	60,355	$86K	Reduce -18.8%
CMCM Cheetah Mobile Inc. - ADR	0.00%	15,644	$86K	Reduce -32.4%
CHMI Cherry Hill Mortgage Investm	0.00%	33,820	$85K	Add +104.8%
SLND Southland Holdings Inc.	0.00%	64,805	$84K	Reduce -5.2%
PSEC Prospect Capital Corp.	0.00%	30,578	$80K	Reduce -7.6%
JVA Coffee Holding Co. Inc.	0.00%	18,768	$80K	Reduce -12.8%
YTRA Yatra Online Inc.	0.00%	71,573	$79K	Add +37.6%
DPRO Draganfly Inc.	0.00%	16,125	$79K	Reduce -46.0%
GNLX Genelux Corp.	0.00%	32,610	$79K	Reduce -82.3%
CNTB Connect Biopharma Holdings L	0.00%	29,833	$78K	New
INO Inovio Pharmaceuticals Inc.	0.00%	44,724	$78K	Add +63.9%
GCTS GCT Semiconductor Holding Inc.	0.00%	67,513	$77K	Add +7.0%
FNGR Fingermotion Inc.	0.00%	77,042	$77K	Add +11.2%
XBP XBP Global Holdings Inc.	0.00%	17,325	$76K	Add +15.8%
TVRD Tvardi Therapeutics Inc.	0.00%	23,898	$76K	Reduce -27.9%
MPU Mega Matrix Inc.	0.00%	98,214	$75K	Reduce -25.8%
ICG Intchains Group Ltd.-ADR	0.00%	60,563	$74K	Reduce -39.9%
ARTV Artiva Biotherapeutics Inc.	0.00%	11,465	$74K	Reduce -4.9%
ZKH ZKH Group Ltd.	0.00%	24,896	$74K	Reduce -13.6%
MCHX Marchex Inc. Class B	0.00%	47,428	$74K	Add +5.6%
CATO Cato Corp. Class A	0.00%	25,941	$73K	Reduce -4.5%
AARD Aardvark Therapeutics Inc.	0.00%	19,404	$73K	Reduce -63.6%
QNC Quantum Emotion Corp.	0.00%	31,896	$73K	New
CION Cion Investment Corp.	0.00%	10,508	$72K	New
LSF Laird Superfood Inc.	0.00%	33,366	$72K	Add +4.5%
SPRU Spruce Power Holding Corp.	0.00%	17,337	$71K	Reduce -4.1%
ATNM Actinium Pharmaceuticals Inc.	0.00%	70,241	$70K	Reduce -0.2%
FLNA Filana Therapeutics Inc.	0.00%	41,324	$70K	Add +25.3%
WPRT Westport Fuel Systems Inc.	0.00%	38,245	$70K	Reduce -1.3%
SIEB Siebert Financial Corp.	0.00%	36,068	$69K	Reduce -10.1%
PYXS Pyxis Oncology Inc.	0.00%	46,920	$69K	Reduce -45.5%
MATH Metalpha Technology Holding	0.00%	59,220	$68K	Reduce -25.4%
BZUN Baozun Inc.-SPN ADR	0.00%	28,322	$68K	Reduce -68.7%
SLMT Brera Holdings PLC Class B	0.00%	86,318	$68K	New
NXXT Nextnrg Inc.	0.00%	165,475	$66K	Add +70.1%
CDLX Cardlytics Inc.	0.00%	61,720	$65K	Reduce -43.4%
TGEN Tecogen Inc./Waltham Ma	0.00%	25,106	$64K	Reduce -62.9%
NTWK Netsol Technologies Inc.	0.00%	18,913	$64K	Add +12.5%
NEON Neonode Inc.	0.00%	45,635	$64K	Add +48.7%
CAAS China Automotive Systems Inc.	0.00%	15,100	$63K	Reduce -31.2%
MLCI Mount Logan Capital Inc.	0.00%	17,576	$63K	New
GDC GD Culture Group Ltd.	0.00%	22,910	$62K	New
ARBE Arbe Robotics Ltd.	0.00%	100,348	$61K	Add +155.2%
ACIU Ac Immune SA	0.00%	21,632	$59K	Add +16.6%
HTT High Templar Tech Limited	0.00%	30,247	$59K	Reduce -1.8%
BLNK Blink Charging Co.	0.00%	103,491	$59K	Reduce -5.0%
WING YIP FOOD CHINA HLDGS GR	0.00%	136,167	$59K	Reduce -1.0%
EDD Morgan Stanley Emrg MRK Dom	0.00%	11,441	$58K	New
GENK Gen Restaurant Group Inc.	0.00%	29,508	$58K	Reduce -60.9%
JFIN Jiayin Group Inc.-ADR	0.00%	13,782	$58K	Reduce -3.3%
IMA Imagenebio Inc.	0.00%	11,458	$57K	Add +4.6%
VHUB Venhub Global Inc.	0.00%	87,909	$54K	New
AXG Solowin Holdings Class A	0.00%	15,365	$54K	Reduce -11.8%
EVO Evotec SE - Spon ADR	0.00%	21,390	$53K	Reduce -40.3%
SSII SS Innovations International	0.00%	10,601	$53K	Reduce -11.3%
NIU Niu Technologies-Spons ADR	0.00%	18,022	$52K	Reduce -64.6%
BIOX Bioceres Crop Solutions Corp.	0.00%	116,875	$52K	Add +8.6%
TACT Transact Technologies Inc.	0.00%	15,803	$52K	Reduce -22.8%
SNT Senstar Technologies Corp.	0.00%	17,135	$52K	Reduce -5.6%
INVZ Innoviz Technologies Ltd.	0.00%	77,401	$49K	Reduce -88.9%
HGBL Heritage Global Inc.	0.00%	35,221	$48K	Reduce -29.5%
CPSH CPS Technologies Corp.	0.00%	12,794	$48K	Reduce -69.8%
VRA Vera Bradley Inc.	0.00%	15,138	$48K	Reduce -56.8%
RENX Renx Enterprises Corp.	0.00%	25,988	$46K	New
USIO Usio Inc.	0.00%	39,600	$45K	Reduce -17.3%
BRLT Brilliant Earth Group Inc. Class A	0.00%	31,798	$42K	Reduce -18.4%
NEPH Nephros Inc.	0.00%	14,163	$42K	Reduce -25.4%
BEEP Mobile Infrastructure Corp.	0.00%	18,779	$42K	Add +7.9%
FLYX Flyexclusive Inc.	0.00%	18,499	$42K	New
QNME Quanome Technologies Inc. filed as LAKESIDE HLDG LTD	0.00%	55,992	$39K	New
CTRM Castor Maritime Inc.	0.00%	21,081	$39K	Reduce -27.1%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	15,029	$39K	Reduce -52.9%
FMST Foremost Clean Energy Ltd.	0.00%	21,932	$39K	Reduce -26.4%
FORA Forian Inc.	0.00%	18,602	$39K	Add +0.3%
MNOV Medicinova Inc.	0.00%	27,824	$38K	Add +5.1%
IRIX Iridex Corp.	0.00%	37,621	$38K	Reduce -9.1%
TCRX Tscan Therapeutics Inc.	0.00%	37,267	$38K	Reduce -57.1%
SERA Sera Prognostics Inc. Class A	0.00%	18,472	$37K	Reduce -35.4%
QRHC Quest Resource Holding Corp.	0.00%	30,793	$37K	Reduce -17.2%
GROV Grove Collaborative Holdings	0.00%	28,621	$37K	Add +1.1%
TCPC BlackRock TCP Capital Corp.	0.00%	10,029	$36K	Reduce -35.2%
PLCE The Children's Place Inc.	0.00%	10,382	$35K	Reduce -69.6%
DAIO Data I/O Corp.	0.00%	13,788	$35K	New
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	11,384	$34K	Reduce -5.7%
ACTU Actuate Therapeutics Inc.	0.00%	12,408	$34K	New
ANGX Angel Studios Inc.	0.00%	10,703	$33K	New
FTHM Fathom Holdings Inc.	0.00%	61,580	$33K	Reduce -13.4%
KTCC Key Tronic Corp.	0.00%	11,739	$32K	Reduce -20.0%
HOWL Werewolf Therapeutics Inc.	0.00%	38,266	$32K	Add +12.3%
GUTS Fractyl Health Inc.	0.00%	68,433	$31K	Reduce -98.0%
DWTX Dogwood Therapeutics Inc.	0.00%	14,598	$31K	New
STEX Streamex Corp.	0.00%	26,852	$30K	Reduce -46.6%
NIPG Nip Group Inc.	0.00%	42,789	$29K	Reduce -5.1%
CIGL Concorde Internation Class A	0.00%	15,882	$28K	No change
FBGL FBS Global Ltd.	0.00%	44,605	$27K	New
USEA United Maritime Corp.	0.00%	13,140	$27K	Reduce -5.3%
SLSN Solesence Inc.	0.00%	27,624	$26K	Add +47.6%
HPAI Helport AI Ltd.	0.00%	17,149	$26K	New
OMEX Odyssey Marine Exploration	0.00%	30,471	$25K	New
EDUC Educational Development Corp.	0.00%	19,890	$25K	New
CTSO Cytosorbents Corp.	0.00%	43,947	$25K	Add +22.2%
ARAI Arrive AI Inc.	0.00%	30,515	$24K	New
COCH Envoy Medical Inc.	0.00%	36,462	$24K	New
PODC Podcastone Inc.	0.00%	11,661	$24K	New
CSTE Caesarstone Ltd.	0.00%	21,891	$23K	Reduce -21.8%
HLP Hongli Group Inc.	0.00%	26,263	$23K	Add +0.4%
VIVS Vivosim Labs Inc.	0.00%	16,072	$23K	New
QVCAQ QVC Group Inc.	0.00%	10,382	$23K	New
AWRE Aware Inc.	0.00%	17,821	$22K	Add +1.4%
UPXI Upexi Inc.	0.00%	22,191	$22K	Reduce -61.4%
GEG Great Elm Group Inc.	0.00%	11,475	$21K	Reduce -98.8%
BTCS BTCS Inc.	0.00%	15,358	$21K	New
GOCOQ Gohealth Inc. Class A	0.00%	14,020	$21K	Add +16.6%
ACRV Acrivon Therapeutics Inc.	0.00%	14,742	$20K	Reduce -87.7%
FEAM 5E Advanced Materials Inc.	0.00%	12,621	$18K	Reduce -44.4%
IGC Igc Pharma Inc.	0.00%	65,541	$17K	No change
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	12,966	$17K	Add +22.4%
REFR Research Frontiers Inc.	0.00%	18,506	$17K	New
UAVS Ageagle Aerial Systems Inc.	0.00%	16,647	$15K	New
ECX Ecarx Holdings Inc. Class A	0.00%	15,224	$15K	Reduce -94.2%
ENGS Energys Group Ltd.	0.00%	12,280	$14K	New
TELO Telomir Pharmaceuticals Inc.	0.00%	10,411	$14K	New
AIXC Aixcrypto Holdings Inc.	0.00%	10,791	$13K	New
VLN Valens Semiconductor Ltd.	0.00%	11,205	$13K	New
SOS Sos Ltd. Class A filed as SOS LIMITED	0.00%	10,493	$10K	Reduce -31.6%
ONMD Onemednet Corp.	0.00%	11,819	$10K	New
VEEE Twin Vee Powercats Co.	0.00%	37,305	$10K	New
SPORTS ENTMT GAMING GLOBAL	0.00%	15,054	$9K	New
PSQ HOLDINGS INC	0.00%	17,691	$9K	Reduce -86.6%
RANI Rani Therapeutics Holdings Class A	0.00%	11,826	$9K	Reduce -95.9%
ZSPACE INC	0.00%	74,185	$8K	Add +101.1%
GNS Genius Group Ltd.	0.00%	25,579	$8K	New
CUE Cue Biopharma Inc.	0.00%	34,151	$8K	Add +137.6%
MOBIX LABS INC	0.00%	22,745	$8K	New
DXLG Destination XL Group Inc.	0.00%	10,478	$5K	Reduce -78.5%
LNAI Lunai Bioworks Inc.	0.00%	12,082	$5K	Add +11.2%
JTAI Jet AI Inc.	0.00%	56,857	$5K	New
MGRX Mangoceuticals Inc.	0.00%	11,757	$4K	New
ALPHA MODUS HLDGS INC	0.00%	10,650	$4K	New
ZZPWF Zooz Power Ltd. filed as ZOOZ STRATEGY LTD	0.00%	12,887	$4K	No change
NOTVQ Inotiv Inc.	0.00%	13,018	$4K	Add +23.2%
ERNEXA THERAPEUTICS INC	0.00%	16,631	$3K	New
NAKA Nakamoto Inc.	0.00%	14,503	$3K	Reduce -99.3%
MINT INCORPORATION LTD	0.00%	11,317	$3K	No change
MEHA Functional Brands Inc.	0.00%	18,465	$3K	New
CXAPP INC	0.00%	14,356	$3K	New
KALA Kala Bio Inc.	0.00%	14,048	$2K	New
OTLK Outlook Therapeutics Inc.	0.00%	10,275	$2K	Reduce -77.6%
QUINCE THERAPEUTICS INC	0.00%	16,064	$2K	Reduce -93.0%

Options reported separately and not counted above: QQQ puts ($6.3B), SPY puts ($5.8B), HYG puts ($5.2B), NVDA puts ($4.5B), TSM calls ($3.9B), HYG calls ($3.3B), NVDA calls ($2.5B), AAPL calls ($2.3B), IWM puts ($2.2B), TLT puts ($2.2B), SPY calls ($2.2B), QQQ calls ($2.0B), and 880 more.

Other holdings (175): bonds, preferreds, convertibles and warrants · $397.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
IQIYI INC (IQ 4.625 03/15/30)	NOTE 4.625% 3/1 · principal	40,400,000	$36.5M	New
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	17,995,000	$25.0M	Add +98.9%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	16,435,000	$17.0M	Reduce -39.2%
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	821,147	$12.3M	No change
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	6,950,000	$11.5M	Add +1008.5%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	8,640,000	$11.1M	Reduce -10.4%
WEIBO CORP (WB 1.375 12/01/30)	NOTE 1.375%12/0 · principal	9,236,000	$9.7M	Add +361.8%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	7,863,000	$9.0M	Add +4.2%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	969,478	$8.5M	No change
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	187,770	$8.5M	New
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	7,000,000	$7.8M	Reduce -19.3%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	6,350,000	$7.7M	New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	6,384,000	$7.7M	Reduce -33.7%
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	5,055,000	$7.4M	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	7,099,000	$6.8M	Reduce -40.5%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	653,000	$6.6M	Add +418.3%
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	4,970,000	$6.2M	Add +231.3%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	94,121	$6.1M	Add +529.1%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	4,683,000	$5.9M	Reduce -21.1%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	5,637,000	$5.8M	Add +41.8%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	5,000,000	$5.5M	Reduce -34.0%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	1,016,000	$5.4M	Add +10.1%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	5,627,000	$5.3M	Reduce -35.3%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	4,457,000	$5.0M	Add +369.2%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	137,272	$5.0M	Add +762.3%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	4,875,000	$4.8M	No change
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	2,748,000	$4.7M	New
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	4,674,000	$4.4M	New
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	3,950,000	$4.3M	Add +172.4%
JOBY AVIATION INC (JOBY 0.75 02/15/32)	NOTE 0.750% 2/1 · principal	5,000,000	$4.3M	New
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	4,427,000	$4.3M	Add +47.6%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	4,580,000	$4.2M	Add +574.5%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	4,172,000	$4.1M	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	3,554	$4.1M	Add +8.3%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	580,000	$4.1M	No change
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	4,144,000	$3.7M	Add +723.9%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	2,460,000	$3.7M	Add +22.9%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	4,685,000	$3.5M	Reduce -6.3%
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32)	NOTE 1/1 · principal	3,000,000	$3.1M	New
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	2,464,000	$2.9M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	2,704,000	$2.9M	New
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	2,819,000	$2.8M	New
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	50,000	$2.7M	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	1,747,000	$2.7M	Reduce -42.6%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	1,810,000	$2.6M	Reduce -53.7%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	2,500,000	$2.6M	New
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	2,140,000	$2.5M	Reduce -75.5%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	43,576	$2.5M	No change
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	1,910,000	$2.4M	Reduce -75.8%
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30)	NOTE 2.000% 3/1 · principal	2,300,000	$2.3M	New
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	2,000,000	$2.3M	No change
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	2,241,000	$2.3M	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	2,500,000	$2.3M	No change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	55,830	$2.2M	New
EVOLENT HEALTH INC	DEBT 4.500% 8/1 · principal	4,500,000	$2.2M	No change
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	619,763	$2.2M	Reduce -63.5%
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	2,500,000	$2.2M	Reduce -49.0%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	1,959,000	$2.1M	New
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	2,635,000	$2.1M	Add +2535.0%
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	1,779,000	$2.1M	New
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	1,600,000	$1.9M	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	1,805,000	$1.8M	Reduce -43.7%
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	91,130	$1.8M	Reduce -1.5%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	1,804,000	$1.6M	Add +64.0%
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	DBCV 1.875% 3/1 · principal	1,571,000	$1.5M	New
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	1,500,000	$1.4M	Add +2172.7%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	950,000	$1.4M	Reduce -65.5%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	21,055	$1.4M	Add +0.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,088	$1.3M	No change
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	1,048,000	$1.3M	New
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	23,400	$1.2M	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	1,178,000	$1.2M	New
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	900,000	$1.2M	No change
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	20,638	$1.2M	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	19,081	$1.1M	Reduce -0.1%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	1,111,000	$1.0M	Add +1081.9%
CELCUITY INC (CELC 2.75 08/01/31)	NOTE 2.750% 8/0 · principal	409,000	$995K	No change
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	19,173	$985K	New
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	892,000	$977K	Reduce -56.1%
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	17,717	$974K	Add +86.8%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	958,000	$927K	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	956,000	$912K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	379,383	$865K	No change
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	714,000	$836K	Add +50.3%
ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30)	NOTE 1.500% 3/1 · principal	911,000	$816K	New
CENTRUS ENERGY CORP (LEU 2.25 11/01/30)	NOTE 2.250%11/0 · principal	391,000	$793K	No change
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	614,000	$767K	Reduce -79.8%
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	786,000	$756K	New
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	750,000	$742K	No change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	395,000	$710K	New
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	701,000	$708K	New
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	14,965	$643K	New
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	300,000	$545K	No change
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	669,000	$537K	Reduce -89.7%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	394,000	$531K	Add +1093.9%
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	16,429	$502K	Reduce -2.7%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	374,000	$479K	Reduce -73.6%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	508,000	$448K	New
NOBLE CORP PLC-28	*W EXP 02/04/202	16,429	$432K	Reduce -2.7%
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	423,000	$431K	No change
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	424,000	$420K	No change
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	400,000	$397K	No change
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	327,000	$386K	Reduce -94.0%
UPSTART HOLDINGS INC (UPST 2 10/01/29)	NOTE 2.000%10/0 · principal	350,000	$341K	New
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	328,000	$308K	Reduce -41.4%
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	413,000	$292K	New
INFQ.WS Churchill Capital Corp. X	*W EXP 02/17/203	61,458	$272K	New
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	200,000	$270K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	6,214	$267K	New
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	256,000	$248K	No change
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28)	NOTE 2.250% 7/1 · principal	271,000	$235K	New
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	244,000	$217K	New
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	119,000	$200K	Reduce -94.9%
MARA HOLDINGS INC (MARA 2.125 09/01/31)	NOTE 2.125% 9/0 · principal	224,000	$190K	No change
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	53,823	$187K	No change
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	170,000	$170K	New
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	1,748,412	$158K	Reduce -62.4%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	180,000	$156K	New
MARA HOLDINGS INC (MARA 0 06/01/31)	NOTE 6/0 · principal	150,000	$137K	No change
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	132,000	$131K	New
STRATEGY INC (MSTR 0 03/01/30)	NOTE 3/0 · principal	131,000	$114K	New
SHMDW Schmid Group NV -28	*W EXP 04/30/202	67,934	$108K	Reduce -9.7%
FBYDW Falcon's Beyond Global-27	*W EXP 10/06/202	50,000	$95K	No change
BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	273,919	$71K	No change
DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	69,409	$69K	No change
MDAIW Spectral AI -CW27	*W EXP 09/11/202	123,629	$69K	No change
LZM.WS Lifezone Metals Ltd. -28	*W EXP 07/05/202	156,400	$64K	No change
AENTW Adara Acquisition Class A -CW26	*W EXP 02/11/202	104,275	$63K	No change
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	118,163	$56K	Add +11.0%
GME.WS Gamestop Corp.	*W EXP 10/30/202	14,047	$54K	Reduce -52.7%
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	54,000	$50K	No change
OPTXW Omnilit Acquisition Class A -23	*W EXP 99/99/999	45,531	$49K	No change
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	168,645	$49K	No change
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	50,000	$47K	No change
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	32,000	$40K	No change
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	NOTE 1.500%10/1 · principal	39,000	$36K	No change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	30,000	$29K	No change
RDZNW Vahanna Tech Edge -CW24	*W EXP 11/30/202	239,874	$29K	No change
DFDVW Defi Development Corp.	*W EXP 01/21/202	47,054	$26K	Reduce -15.3%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	18,000	$22K	No change
BDMDW Baird Medical Investment -28	*W EXP 10/01/202	220,004	$18K	No change
EONR.WS HNR Acquisition Corp. -CW23	*W EXP 11/15/202	148,700	$17K	No change
ANNAW Aleanna Inc. Class A - 29	*W EXP 12/13/202	19,437	$16K	Add +49.5%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	16,000	$14K	No change
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	15,000	$14K	Reduce -99.7%
SCAGW Scage Future -30	*W EXP 05/15/203	225,000	$11K	No change
ZEOWW Esgen Acquisition A -CW23	*W EXP 03/13/202	256,875	$11K	No change
CLSKW Cleanspark Inc.-29	*W EXP 12/29/202	39,595	$10K	No change
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	125,039	$8K	No change
MSAIW Sportsmap Tech Acq -CW27	*W EXP 12/19/202	201,766	$8K	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	11,909	$7K	Reduce -22.4%
ARQQW Arqit Quantum Inc. -CW26	*W EXP 09/03/202	47,320	$7K	No change
ICUCW LMF Acquisition Opp -A -CW26	*W EXP 10/28/202	211,381	$6K	No change
BENFW Beneficient Co. Group -28	*W EXP 06/07/202	379,725	$5K	No change
SDAWW Suncar Technology Group -28	*W EXP 05/17/202	21,194	$5K	No change
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	686,199	$5K	No change
AERTW Aeries Technology Inc. -CW23	*W EXP 11/06/202	218,988	$4K	No change
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	11,008	$4K	No change
BZAIW Burtech Acquisition -CW23	*W EXP 01/13/203	10,311	$4K	New
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
DAVEW Dave Inc. -CW27	*W EXP 01/05/202	11,707	$4K	No change
HUBCW Hub Cyber Security Ltd.-28	*W EXP 02/27/202	461,458	$3K	No change
SLXNW Biomotion Sciences-CW29	*W EXP 08/15/202	123,494	$3K	Add +1.9%
VEEAW Plum Acquisition I A -CW28	*W EXP 09/13/202	32,268	$2K	No change
VSEEW Digital Health Acquist-CW23	*W EXP 99/99/999	40,050	$1K	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	$990	No change
MRNOW Murano Global BV-28	*W EXP 03/19/202	22,905	$916	No change
CPTWF Captivision Inc.-28	*W EXP 11/15/202	14,935	$880	No change
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	19,009	$722	No change
DAICW Cid Holdco Inc. -26	*W EXP 12/31/202	19,730	$523	No change
LANWF Lanvin Group Holdings Ltd.-27	*W EXP 01/14/202	27,331	$301	No change
APLMW Apollomics Inc.-27	*W EXP 04/01/202	13,799	$210	No change
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	12,953	$104	New

Total filed on the 13F, all lines: $760.9B.

Portfolio Sells Q4 2025 → Q1 2026


DIA SS SPDR Dow Jones Indus Avg	Reduce -38.0%	0.25%	−0.20
IVV iShares Core S&P 500 ETF	Reduce -2.0%	1.16%	−0.18
SHOP Shopify Inc. Class A	Reduce -30.6%	0.14%	−0.16
WBD Warner Bros Discovery Inc.	Reduce -53.6%	0.09%	−0.12
CRM Salesforce Inc.	Reduce -9.0%	0.17%	−0.12
XBI SS SPDR S&P Biotech ETF	Reduce -31.1%	0.23%	−0.11
INTU Intuit Inc.	Reduce -0.6%	0.17%	−0.11
RSP Invesco S&P 500 Equal Weight	Reduce -30.6%	0.20%	−0.11
QQQ Invesco QQQ Trust Series 1	Reduce -7.0%	0.42%	−0.10
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.9%	0.58%	−0.10
ABT Abbott Laboratories	Reduce -6.4%	0.20%	−0.08
LUV Southwest Airlines Co.	Reduce -78.8%	0.02%	−0.08
ETHA iShares Ethereum Trust ETF	Reduce -73.6%	0.01%	−0.07
LRCX Lam Research Corp.	Reduce -29.4%	0.29%	−0.07
BABA Alibaba Group Holding-SP ADR	Reduce -25.6%	0.09%	−0.07
NOW ServiceNow Inc.	Reduce -1.8%	0.11%	−0.07
DAY Dayforce Inc.	Sold out	0.00%	−0.06
MS Morgan Stanley	Reduce -2.2%	0.32%	−0.06
FETH Fidelity Ethereum Fund	Sold out	0.00%	−0.06
IBIT iShares Bitcoin Trust ETF	Reduce -13.1%	0.09%	−0.06
NVO Novo-Nordisk A/S-Spons ADR	Reduce -53.4%	0.02%	−0.05
STLA Stellantis NV	Reduce -13.3%	0.06%	−0.05
IEFA iShares Core MSCI Eafe ETF	Reduce -10.3%	0.25%	−0.05
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.05
CLS Celestica Inc.	Reduce -61.1%	0.02%	−0.05
DHR Danaher Corp.	Reduce -4.3%	0.11%	−0.04
XLI SS Industrial Select Sector	Reduce -16.4%	0.17%	−0.04
HIMS Hims & Hers Health Inc.	Reduce -76.3%	0.01%	−0.04
UBS UBS Group AG-Reg	Reduce -15.1%	0.08%	−0.04
RNAM Avidity Biosciences Inc.	Sold out	0.00%	−0.04
CTSH Cognizant Tech Solutions-A	Reduce -22.9%	0.04%	−0.04
EEM iShares MSCI Emerging Market	Reduce -32.8%	0.07%	−0.04
OMC Omnicom Group	Reduce -41.2%	0.04%	−0.03
EXPE Expedia Group Inc.	Reduce -20.8%	0.05%	−0.03
GSUS Goldman Sachs Marketbeta US	Reduce -3.3%	0.19%	−0.03
MELI MercadoLibre Inc.	Reduce -5.3%	0.10%	−0.03
IEMG iShares Core MSCI Emerging	Reduce -8.1%	0.24%	−0.03
NKE Nike Inc. Class B	Reduce -19.2%	0.05%	−0.03
SE Sea Ltd.-ADR	Reduce -4.9%	0.04%	−0.03
XLP SS Consumer Staples Sel Sect	Reduce -22.9%	0.09%	−0.03
SHCO Soho House & Co. Inc.	Sold out	0.00%	−0.03
FIS Fidelity National Info Serv	Reduce -19.8%	0.03%	−0.03
VGK Vanguard Ftse Europe ETF	Reduce -18.1%	0.09%	−0.03
BMY Bristol-Myers Squibb Co.	Reduce -23.4%	0.11%	−0.03
F Ford Motor Co.	Reduce -26.6%	0.04%	−0.03
CMCSA Comcast Corp. Class A	Reduce -5.6%	0.15%	−0.03
TJX TJX Companies Inc.	Reduce -7.5%	0.23%	−0.03
EZU iShares MSCI Eurozone ETF	Reduce -21.6%	0.07%	−0.03
JAAA Janus Henderson Aaa Clo ETF	Reduce -93.9%	0.00%	−0.03
ARM Arm Holdings PLC-ADR	Reduce -57.9%	0.03%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


EMXC iShares MSCI Emr MRK Ex Chna	Add +14053.1%	0.31%	+0.30
XOM Exxon Mobil Corp.	Add +22.3%	0.71%	+0.27
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +1583.2%	0.22%	+0.21
MU Micron Technology Inc.	Add +40.8%	0.56%	+0.20
CNQ Canadian Natural Resources	Add +583.4%	0.17%	+0.15
SNDK Sandisk Corp.	Add +210.1%	0.17%	+0.15
GOOG Alphabet Inc. Class C	Add +34.7%	1.20%	+0.15
BE Bloom Energy Corp. Class A	Add +350.1%	0.16%	+0.14
KRE SS SPDR S&P Regional Bank	Add +182.8%	0.20%	+0.12
IGV iShares Expanded Tech-Softwa	Add +803.0%	0.15%	+0.12
XLE SS Energy Select Sector	Add +41.3%	0.27%	+0.12
TTE Totalenergies SE	Add +19.2%	0.33%	+0.11
PINS Pinterest Inc. Class A	Add +1256.0%	0.13%	+0.11
IWM iShares Russell 2000 ETF	Add +30.4%	0.63%	+0.11
SNPS Synopsys Inc.	Add +296.5%	0.16%	+0.11
AMAT Applied Materials Inc.	Add +17.4%	0.35%	+0.11
KLAC KLA Corp.	Add +28.4%	0.35%	+0.11
COST Costco Wholesale Corp.	Add +24.1%	0.42%	+0.10
JNJ Johnson & Johnson	Add +10.5%	0.58%	+0.10
PSX Phillips 66	Add +157.3%	0.14%	+0.10
USO United States Oil Fund LP	Add +417.3%	0.11%	+0.10
CRWV Coreweave Inc. Class A	Add +96.8%	0.18%	+0.09
WMT Walmart Inc.	Add +13.2%	0.62%	+0.09
AZN Astrazeneca PLC	Add +47.2%	0.28%	+0.09
IJH iShares Core S&P Midcap ETF	Add +36.9%	0.36%	+0.08
WDC Western Digital Corp.	Add +18.6%	0.19%	+0.08
TXN Texas Instruments Inc.	Add +41.7%	0.25%	+0.08
NVS Novartis AG-Sponsored ADR	Add +137.7%	0.13%	+0.08
CVX Chevron Corp.	Add +6.2%	0.31%	+0.08
STX Seagate Technology Holdings	Add +29.7%	0.18%	+0.08
NEE Nextera Energy Inc.	Add +27.1%	0.28%	+0.07
DELL Dell Technologies -C	Add +67.6%	0.14%	+0.07
GLW Corning Inc.	Add +36.7%	0.14%	+0.07
HON Honeywell International Inc.	Add +35.3%	0.21%	+0.07
VZ Verizon Communications Inc.	Add +21.3%	0.24%	+0.07
GDX Vaneck Gold Miners ETF	Add +201.1%	0.10%	+0.07
COP Conocophillips	Add +13.7%	0.19%	+0.06
LIN Linde PLC	Add +21.6%	0.26%	+0.06
LITE Lumentum Holdings Inc.	Add +104.1%	0.08%	+0.06
GE General Electric	Add +37.2%	0.41%	+0.06
T AT&T Inc.	Add +25.6%	0.22%	+0.06
WELL Welltower Inc.	Add +50.5%	0.18%	+0.06
MSI Motorola Solutions Inc.	Add +55.3%	0.15%	+0.06
LMT Lockheed Martin Corp.	Add +45.8%	0.14%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +11.0%	0.42%	+0.05
VRT Vertiv Holdings Co. Class A	Add +77.0%	0.08%	+0.05
GILD Gilead Sciences Inc.	Add +26.4%	0.20%	+0.05
AMD Advanced Micro Devices	Add +34.3%	0.33%	+0.05
CSX CSX Corp.	Add +64.8%	0.11%	+0.04
QSR Restaurant Brands Intern	Add +181.9%	0.07%	+0.04

Options Activity Q4 2025 → Q1 2026


QQQ Invesco QQQ Trust Series 1	put	Add +25.8%	10,940,400	$6.3B
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +43.3%	8,956,000	$5.8B
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +10.2%	65,074,700	$5.2B
NVDA Nvidia Corp.	put	Reduce -25.0%	25,522,900	$4.5B
TSM Taiwan Semiconductor-SP ADR	call	Add +2415.1%	11,617,100	$3.9B
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Add +68.0%	41,143,000	$3.3B
NVDA Nvidia Corp.	call	Reduce -39.7%	14,141,800	$2.5B
AAPL Apple Inc.	call	Reduce -44.0%	8,890,200	$2.3B
IWM iShares Russell 2000 ETF	put	Add +110.4%	9,025,600	$2.2B
TLT iShares 20+ Year Treasury BD	put	Add +26.6%	25,714,500	$2.2B
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +38.3%	3,370,100	$2.2B
QQQ Invesco QQQ Trust Series 1	call	Add +7.6%	3,419,400	$2.0B
LQD Ishr Ibx Usd Invgd CB ETF-Ui	call	Add +270.8%	17,009,800	$1.9B
AAPL Apple Inc.	put	Add +8.3%	7,187,400	$1.8B
MSFT Microsoft Corp.	call	Add +3.4%	4,764,500	$1.8B
MSFT Microsoft Corp.	put	Add +55.7%	4,351,900	$1.6B
EEM iShares MSCI Emerging Market	call	Add +282.6%	24,131,200	$1.4B
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Add +117.0%	12,136,500	$1.3B
TSLA Tesla Inc.	put	Reduce -60.2%	3,488,200	$1.3B
SNDK Sandisk Corp.	call	New	2,024,100	$1.3B
CRWV Coreweave Inc. Class A	call	Add +4257.8%	15,587,900	$1.2B
TSM Taiwan Semiconductor-SP ADR	put	Reduce -25.2%	3,268,600	$1.1B
MU Micron Technology Inc.	call	Add +177.5%	3,240,600	$1.1B
AMZN Amazon.com Inc.	call	Reduce -43.3%	4,867,900	$1.0B
XLF SS Financial Select Sector	put	Add +220.9%	19,833,100	$979.2M
EWZ iShares MSCI Brazil ETF	call	Add +41.1%	22,412,500	$860.4M
AMZN Amazon.com Inc.	put	Add +11.1%	4,107,400	$855.4M
TTE Totalenergies SE	put	Add +8.2%	9,153,200	$832.8M
AMD Advanced Micro Devices	put	Reduce -14.3%	4,084,200	$830.8M
META Meta Platforms Inc. Class A	call	Add +177.5%	1,361,400	$778.9M
EEM iShares MSCI Emerging Market	put	Add +51.3%	13,290,900	$754.8M
GLD SPDR Gold Shares	put	Add +6.0%	1,719,200	$739.8M
GLD SPDR Gold Shares	call	Add +197.3%	1,652,200	$710.9M
BE Bloom Energy Corp. Class A	call	New	5,047,200	$683.8M
GOOGL Alphabet Inc. Class A	put	Add +45.1%	2,281,800	$656.2M
SNDK Sandisk Corp.	put	Add +353.6%	1,025,400	$651.5M
GOOG Alphabet Inc. Class C	put	Add +77.2%	2,250,200	$645.5M
IBIT iShares Bitcoin Trust ETF	put	Reduce -2.3%	16,281,600	$625.5M
AMD Advanced Micro Devices	call	Reduce -54.1%	2,929,300	$595.9M
EFA iShares MSCI Eafe ETF	call	Reduce -42.3%	6,066,600	$589.2M
AVGO Broadcom Inc.	put	Reduce -19.0%	1,894,800	$586.5M
BRK.B Berkshire Hathaway Inc. Class B	call	Reduce -21.7%	1,166,900	$559.2M
DIA SS SPDR Dow Jones Indus Avg	put	Add +4.6%	1,160,000	$537.3M
CRWV Coreweave Inc. Class A	put	Add +435.5%	6,614,000	$512.4M
GOOGL Alphabet Inc. Class A	call	Reduce -45.7%	1,773,600	$510.0M
IWM iShares Russell 2000 ETF	call	Add +68.5%	1,967,000	$487.8M
TSLA Tesla Inc.	call	Reduce -71.9%	1,248,900	$464.3M
IEF iShares 7-10 Year Treasury B	put	Reduce -59.9%	4,737,300	$452.1M
BE Bloom Energy Corp. Class A	put	New	3,332,200	$451.5M
USO United States Oil Fund LP	call	Add +1041.2%	3,423,700	$435.7M

Showing the first 50 of 1,160.

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

Notes & Other Activity Q4 2025 → Q1 2026


IQIYI INC (IQ 4.625 03/15/30)	NOTE 4.625% 3/1 · principal	New	40,400,000	$36.5M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Add +98.9%	17,995,000	$25.0M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	Reduce -39.2%	16,435,000	$17.0M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Sold out	10,731,000	$12.0Mbefore exit
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	11,492,000	$11.9Mbefore exit
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Add +1008.5%	6,950,000	$11.5M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Reduce -10.4%	8,640,000	$11.1M
WEIBO CORP (WB 1.375 12/01/30)	NOTE 1.375%12/0 · principal	Add +361.8%	9,236,000	$9.7M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Add +4.2%	7,863,000	$9.0M
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	New	187,770	$8.5M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	Reduce -19.3%	7,000,000	$7.8M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	New	6,350,000	$7.7M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Reduce -33.7%	6,384,000	$7.7M
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	New	5,055,000	$7.4M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Reduce -40.5%	7,099,000	$6.8M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Add +418.3%	653,000	$6.6M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	Sold out	4,881,000	$6.5Mbefore exit
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	Add +231.3%	4,970,000	$6.2M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Add +529.1%	94,121	$6.1M
ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29)	NOTE 4.250%11/1 · principal	Sold out	4,000,000	$6.1Mbefore exit
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	Reduce -21.1%	4,683,000	$5.9M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +41.8%	5,637,000	$5.8M
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	5,737,000	$5.7Mbefore exit
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -34.0%	5,000,000	$5.5M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Sold out	5,478,000	$5.5Mbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Add +10.1%	1,016,000	$5.4M
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Reduce -35.3%	5,627,000	$5.3M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	Add +369.2%	4,457,000	$5.0M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +762.3%	137,272	$5.0M
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Sold out	5,000,000	$5.0Mbefore exit
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	New	2,748,000	$4.7M
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	New	4,674,000	$4.4M
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	Add +172.4%	3,950,000	$4.3M
JOBY AVIATION INC (JOBY 0.75 02/15/32)	NOTE 0.750% 2/1 · principal	New	5,000,000	$4.3M
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	Add +47.6%	4,427,000	$4.3M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Add +574.5%	4,580,000	$4.2M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Sold out	4,000,000	$4.2Mbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +8.3%	3,554	$4.1M
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	Add +723.9%	4,144,000	$3.7M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Add +22.9%	2,460,000	$3.7M
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Sold out	298,455	$3.7Mbefore exit
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	Reduce -6.3%	4,685,000	$3.5M
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32)	NOTE 1/1 · principal	New	3,000,000	$3.1M
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	New	2,464,000	$2.9M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	New	2,704,000	$2.9M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	New	2,819,000	$2.8M
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	New	50,000	$2.7M
IREN LTD (IREN 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	Sold out	1,085,000	$2.7Mbefore exit
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -42.6%	1,747,000	$2.7M
DYNAVAX TECHNOLOGIES CORP	DEBT 2.000% 3/1 · principal	Sold out	2,550,000	$2.7Mbefore exit

Showing the first 50 of 141.

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