Citigroup Inc.

Name: CITIGROUP INC 13F holdings, Q3 2024
Creator: CITIGROUP INC
Published: 2024-11-12

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Citigroup Inc. reported 4,629 stock positions worth $107.6 billion. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Apple (AAPL, 3.8%) and Microsoft (MSFT, 3.6%). Compared with Q2 2024, it opened 199 new positions, sold out of 135, added to 2,938 and reduced 1,208. The biggest buy was Caterpillar (CAT, shares +254%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −67%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000831001
Portfolio Value: $107.6B (Q3 2024)
SEC Filing: 0000831001-24-000148 ↗ filed Nov 12, 2024

Holdings Value

Holdings 4,629 stocks · $107.6B


NVDA Nvidia Corp.	4.32%	38,305,595	$4.7B	Add +2.8%
AAPL Apple Inc.	3.84%	17,721,991	$4.1B	Add +2.1%
MSFT Microsoft Corp.	3.62%	9,060,782	$3.9B	Reduce -3.4%
AMZN Amazon.com Inc.	2.40%	13,832,422	$2.6B	Add +0.6%
TSLA Tesla Inc.	1.85%	7,623,046	$2.0B	Add +28.6%
AVGO Broadcom Inc.	1.70%	10,621,638	$1.8B	Reduce -5.1%
GOOGL Alphabet Inc. Class A	1.54%	9,974,126	$1.7B	Add +22.1%
META Meta Platforms Inc. Class A	1.19%	2,233,786	$1.3B	Reduce -12.4%
VOO Vanguard S&P 500 ETF	1.04%	2,114,141	$1.1B	Add +23.0%
GOOG Alphabet Inc. Class C	1.01%	6,490,224	$1.1B	Reduce -3.6%
CAT Caterpillar Inc.	0.96%	2,645,989	$1.0B	Add +254.1%
AMD Advanced Micro Devices	0.92%	6,022,318	$988.1M	Add +10.4%
JPM JPMorgan Chase & Co.	0.87%	4,414,579	$930.9M	Add +24.8%
SPGI S&P Global Inc.	0.77%	1,599,315	$826.2M	Add +288.1%
XBI SS SPDR S&P Biotech ETF	0.71%	7,749,814	$765.7M	Add +6.8%
V Visa Inc. Class A	0.65%	2,557,291	$703.1M	Reduce -29.5%
QCOM Qualcomm Inc.	0.65%	4,102,570	$697.6M	Add +16.4%
QQQ Invesco QQQ Trust Series 1	0.65%	1,423,533	$694.8M	Reduce -16.5%
TLT iShares 20+ Year Treasury BD	0.64%	7,042,087	$690.8M	Add +57.2%
UNH Unitedhealth Group Inc.	0.63%	1,150,676	$672.8M	Reduce -17.6%
BRK.B Berkshire Hathaway Inc. Class B	0.62%	1,456,840	$670.5M	Reduce -11.7%
LLY Eli Lilly & Co.	0.62%	752,426	$666.6M	Reduce -2.9%
AMAT Applied Materials Inc.	0.60%	3,198,169	$646.2M	Reduce -6.0%
TXN Texas Instruments Inc.	0.60%	3,111,601	$642.8M	Add +21.0%
COST Costco Wholesale Corp.	0.57%	691,761	$613.3M	Add +7.2%
XLI SS Industrial Select Sector	0.56%	4,462,297	$604.4M	Reduce -19.9%
FLUT Flutter Entertainment PLC-Di	0.56%	2,544,755	$603.8M	Reduce -45.7%
INTC Intel Corp.	0.53%	24,272,893	$569.4M	Reduce -12.4%
RTX RTX Corp.	0.53%	4,683,746	$567.5M	Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.51%	958,484	$549.9M	Add +38.1%
MU Micron Technology Inc.	0.51%	5,252,421	$544.7M	Add +49.7%
XOM Exxon Mobil Corp.	0.49%	4,504,139	$528.0M	Reduce -15.4%
FXI iShares China Large-Cap ETF	0.47%	15,873,978	$504.5M	Add +17.9%
MRK Merck & Co. Inc.	0.47%	4,422,193	$502.2M	Reduce -33.6%
CSCO Cisco Systems Inc.	0.46%	9,234,432	$491.5M	Add +7.7%
LRCX Lam Research Corp.	0.44%	575,059	$469.3M	Add +17.6%
PG The Procter & Gamble Co.	0.44%	2,704,697	$468.5M	Reduce -16.1%
HD Home Depot Inc.	0.43%	1,151,711	$466.7M	Reduce -9.9%
NFLX Netflix Inc.	0.43%	654,977	$464.6M	Reduce -0.8%
AGG iShares Core U.S. Aggregate	0.40%	4,290,773	$434.5M	Add +33.4%
TMO Thermo Fisher Scientific Inc.	0.40%	695,411	$430.2M	Reduce -38.0%
ADBE Adobe Inc.	0.40%	827,505	$428.5M	Reduce -19.4%
ABBV Abbvie Inc.	0.38%	2,068,414	$408.5M	Reduce -12.8%
ADI Analog Devices Inc.	0.38%	1,768,163	$407.0M	Add +3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	10,239,742	$406.3M	Add +8.4%
IEMG iShares Core MSCI Emerging	0.37%	6,959,356	$399.5M	Add +3.2%
CVX Chevron Corp.	0.37%	2,670,589	$393.3M	Reduce -2.7%
PEP Pepsico Inc.	0.36%	2,292,256	$389.8M	Reduce -15.6%
VONG Vanguard Russell 1000 Growth	0.36%	4,023,270	$388.3M	Reduce -7.5%
KLAC KLA Corp.	0.35%	490,544	$379.9M	Reduce -1.8%
RSP Invesco S&P 500 Equal Weight	0.35%	2,082,326	$373.1M	Add +10.6%
IDEV iShares Core MSCI Dev MKTS	0.35%	5,245,348	$371.5M	Add +8.2%
NOW ServiceNow Inc.	0.34%	414,834	$371.0M	Add +19.6%
ORCL Oracle Corp.	0.34%	2,157,411	$367.6M	Reduce -10.6%
LIN Linde PLC	0.34%	756,005	$360.5M	Reduce -9.7%
CMCSA Comcast Corp. Class A	0.33%	8,462,311	$353.5M	Reduce -9.7%
BKNG Booking Holdings Inc.	0.32%	81,665	$344.0M	Add +56.3%
WMT Walmart Inc.	0.31%	4,173,632	$337.0M	Reduce -17.7%
ASML ASML Holding NV-NY Reg SHS	0.31%	402,758	$335.6M	Add +14.2%
IHI iShares U.S. Medical Devices	0.31%	5,631,668	$333.5M	Reduce -2.1%
MCHP Microchip Technology Inc.	0.31%	4,141,715	$332.5M	Add +14.7%
MRVL Marvell Technology Inc.	0.31%	4,588,824	$330.9M	Add +3.6%
SBUX Starbucks Corp.	0.30%	3,332,883	$324.9M	Add +1.1%
FCX Freeport-McMoran Inc.	0.30%	6,460,240	$322.5M	Add +5.2%
VWO Vanguard Ftse Emerging Marke	0.29%	6,571,767	$314.5M	Add +3.6%
VEA Vanguard Ftse Developed ETF	0.29%	5,928,876	$313.1M	Add +0.7%
TMUS T-Mobile US Inc.	0.29%	1,506,049	$310.8M	Reduce -0.4%
MA Mastercard Inc. Class A	0.29%	626,336	$309.3M	Reduce -0.6%
NXPI NXP Semiconductors NV	0.29%	1,283,439	$308.0M	Reduce -4.9%
KO The Coca-Cola Co.	0.29%	4,273,748	$307.1M	Reduce -10.8%
MDLZ Mondelez International Inc. Class A	0.28%	4,104,759	$302.4M	Add +10.8%
PANW Palo Alto Networks Inc.	0.28%	881,809	$301.4M	Add +9.4%
MPWR Monolithic Power Systems Inc.	0.27%	317,488	$293.5M	Reduce -3.7%
TSM Taiwan Semiconductor-SP ADR	0.27%	1,680,028	$291.8M	Add +2.0%
IBB iShares Biotechnology ETF	0.27%	1,979,600	$288.2M	Reduce -35.9%
CRM Salesforce Inc.	0.27%	1,046,112	$286.3M	Reduce -19.4%
BABA Alibaba Group Holding-SP ADR	0.26%	2,679,512	$284.3M	Reduce -15.3%
IWM iShares Russell 2000 ETF	0.26%	1,282,831	$283.4M	Reduce -67.1%
ABT Abbott Laboratories	0.26%	2,472,546	$281.9M	Reduce -16.4%
VRTX Vertex Pharmaceuticals Inc.	0.25%	588,420	$273.7M	Add +22.7%
INTU Intuit Inc.	0.25%	439,078	$272.7M	Reduce -11.8%
GLD SPDR Gold Shares	0.25%	1,098,809	$267.1M	Reduce -11.8%
MCD McDonald's Corp.	0.24%	854,773	$260.3M	Reduce -22.7%
ANET Arista Networks Inc.	0.24%	672,714	$258.2M	Add +16.9%
GM General Motors Co.	0.24%	5,698,526	$255.5M	Add +146.9%
ISRG Intuitive Surgical Inc.	0.23%	508,451	$249.8M	Reduce -3.4%
LMT Lockheed Martin Corp.	0.23%	421,588	$246.4M	Reduce -0.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.23%	3,057,887	$245.5M	Reduce -4.6%
AMGN Amgen Inc.	0.23%	759,249	$244.6M	Reduce -3.7%
ON On Semiconductor	0.23%	3,369,107	$244.6M	Reduce -5.8%
BLK BlackRock Finance Inc.	0.23%	255,674	$242.8M	Add +8.2%
JNJ Johnson & Johnson	0.23%	1,497,806	$242.7M	Reduce -36.6%
NEM Newmont Corp.	0.22%	4,398,769	$235.1M	Add +108.5%
VTI VG Morningstar TS MKT ETF-US	0.21%	816,376	$231.2M	Reduce -3.6%
IWF iShares Russell 1000 Growth	0.21%	615,455	$231.0M	Add +1.2%
VXF Vanguard Extended Market ETF	0.21%	1,233,269	$224.4M	Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	1,012,712	$223.9M	Reduce -20.7%
FISV Fiserv Inc.	0.21%	1,230,771	$221.1M	Add +64.9%
VZ Verizon Communications Inc.	0.20%	4,835,115	$217.1M	Reduce -17.3%
HON Honeywell International Inc.	0.20%	1,046,279	$216.3M	Add +12.6%
IJR iShares Core S&P Small-Cap E	0.20%	1,834,228	$214.5M	Reduce -0.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.20%	2,437,057	$213.8M	Add +1.4%
IGV iShares Expanded Tech-Softwa	0.19%	2,324,964	$207.8M	Add +159.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.19%	1,182,814	$206.5M	Add +13.7%
ADP Automatic Data Processing	0.19%	742,429	$205.5M	Reduce -17.7%
ACN Accenture PLC Class A	0.19%	580,635	$205.2M	Reduce -26.9%
IWD iShares Russell 1000 Value E	0.19%	1,081,228	$205.2M	Add +8.3%
WFC Wells Fargo & Co.	0.19%	3,620,573	$204.5M	Add +3.2%
XLF SS Financial Select Sector	0.19%	4,431,576	$200.8M	Reduce -15.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.19%	14,694,005	$200.6M	Add +1285.1%
XLV SS Health Care Select Sector	0.18%	1,289,077	$198.5M	Reduce -41.8%
GILD Gilead Sciences Inc.	0.18%	2,352,888	$197.3M	Reduce -5.1%
HES Hess Corp.	0.18%	1,446,476	$196.4M	Add +4.9%
CDNS Cadence Design SYS Inc.	0.18%	722,646	$195.9M	Reduce -5.5%
SE Sea Ltd.-ADR	0.18%	2,045,979	$192.9M	Reduce -29.4%
TGT Target Corp.	0.18%	1,209,646	$188.5M	Reduce -43.4%
UBER Uber Technologies Inc.	0.17%	2,501,326	$188.0M	Reduce -5.8%
MS Morgan Stanley	0.17%	1,763,634	$183.8M	Reduce -3.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	468,353	$179.8M	Add +16.6%
TER Teradyne Inc.	0.16%	1,288,493	$172.6M	Reduce -5.8%
TDG Transdigm Group Inc.	0.16%	120,876	$172.5M	Add +36.9%
STLA Stellantis NV	0.16%	12,265,543	$172.3M	Add +24.0%
MELI MercadoLibre Inc.	0.16%	83,460	$171.3M	Add +0.7%
EEM iShares MSCI Emerging Market	0.16%	3,726,852	$170.9M	Reduce -25.9%
KRE SS SPDR S&P Regional Bank	0.16%	3,002,692	$170.0M	Reduce -42.9%
CHTR Charter Communications Inc. Class A	0.16%	517,582	$167.7M	Reduce -28.7%
GE General Electric filed as GE AEROSPACE	0.16%	888,595	$167.6M	Reduce -13.1%
NEE Nextera Energy Inc.	0.16%	1,981,251	$167.5M	Reduce -14.7%
REGN Regeneron Pharmaceuticals	0.15%	154,958	$162.9M	Add +4.7%
FER Ferrovial NV	0.15%	3,776,155	$162.6M	Reduce -57.3%
AXP American Express Co.	0.15%	597,850	$162.1M	Reduce -6.3%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	1,359,154	$161.8M	Add +2.2%
XLP SS Consumer Staples Sel Sect	0.15%	1,933,000	$160.4M	Add +16.0%
XOP SS SPDR S&P Og Exp & Prod	0.15%	1,209,883	$159.1M	Add +12.6%
BSX Boston Scientific Corp.	0.15%	1,897,173	$159.0M	Reduce -16.4%
PNC PNC Financial Services Group	0.15%	859,518	$158.9M	Reduce -4.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.15%	1,935,199	$156.3M	Reduce -15.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.14%	2,529,539	$154.6M	Reduce -11.5%
ET Energy Transfer LP	0.14%	9,581,762	$153.8M	Add +45.9%
PYPL PayPal Holdings Inc.	0.14%	1,968,282	$153.6M	Reduce -6.4%
SNPS Synopsys Inc.	0.14%	302,866	$153.4M	Add +39.7%
SMH Vaneck Semiconductor ETF	0.14%	620,808	$152.4M	Add +68.1%
GEV GE Vernova Inc.	0.14%	596,410	$152.1M	Add +88.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.14%	1,619,809	$150.8M	Add +0.4%
EWH iShares MSCI Hong Kong ETF	0.14%	7,943,387	$148.2M	Add +884.1%
BMY Bristol-Myers Squibb Co.	0.14%	2,852,612	$147.6M	Add +0.5%
VLO Valero Energy Corp.	0.14%	1,087,899	$146.9M	Add +90.2%
VIGI Vanguard Int Div App Indx FD	0.14%	1,647,211	$145.4M	Add +2.3%
UNP Union Pacific Corp.	0.13%	586,690	$144.6M	Reduce -23.8%
AMT American Tower Corp.	0.13%	620,978	$144.4M	Reduce -38.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	1,499,005	$144.2M	Reduce -50.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.13%	339,396	$143.6M	Add +288.0%
UBS UBS Group AG-Reg	0.13%	4,553,888	$140.7M	Reduce -35.5%
SRE Sempra	0.13%	1,622,786	$135.7M	Add +27.3%
CTAS Cintas Corp.	0.12%	650,594	$133.9M	Reduce -1.6%
HBAN Huntington Bancshares Inc.	0.12%	9,084,856	$133.5M	Add +1.9%
LOW Lowe's Cos Inc.	0.12%	479,488	$129.9M	Reduce -19.9%
ORLY O'reilly Automotive Inc.	0.12%	112,427	$129.5M	Add +5.4%
MPC Marathon Petroleum Corp.	0.12%	789,554	$128.6M	Add +63.9%
DE Deere & Co.	0.12%	307,153	$128.2M	Reduce -0.2%
ELV Elevance Health Inc.	0.12%	246,402	$128.1M	Reduce -12.3%
CSX CSX Corp.	0.12%	3,687,946	$127.3M	Add +10.0%
ETN Eaton Corp. PLC	0.12%	381,074	$126.3M	Reduce -7.5%
MO Altria Group Inc.	0.12%	2,459,796	$125.5M	Add +28.0%
SRCL Stericycle Inc.	0.12%	2,046,496	$124.8M	Add +1433.8%
CMI Cummins Inc.	0.12%	382,773	$123.9M	Add +6.7%
KEYS Keysight Technologies Inc.	0.11%	775,030	$123.2M	Reduce -1.1%
DHI D.R. Horton Inc.	0.11%	642,947	$122.7M	Add +14.0%
SWKS Skyworks Solutions Inc.	0.11%	1,241,076	$122.6M	Add +0.8%
PWR Quanta Services Inc.	0.11%	411,138	$122.6M	Reduce -3.4%
COR Cencora Inc.	0.11%	544,521	$122.6M	Reduce -12.4%
FERG Ferguson Enterprises Inc.	0.11%	609,972	$121.1M	Reduce -3.6%
AZN Astrazeneca PLC-Spons ADR	0.11%	1,544,362	$120.3M	Add +7.6%
NKE Nike Inc. Class B	0.11%	1,359,297	$120.2M	Reduce -34.0%
PGR Progressive Corp.	0.11%	470,394	$119.4M	Add +6.4%
TT Trane Technologies PLC	0.11%	306,426	$119.1M	Reduce -12.8%
T AT&T Inc.	0.11%	5,399,169	$118.8M	Reduce -28.9%
BP BP PLC-Spons ADR	0.11%	3,780,040	$118.7M	Reduce -1.4%
COP Conocophillips	0.11%	1,113,633	$117.2M	Reduce -16.7%
CRH CRH PLC	0.11%	1,264,090	$117.2M	Reduce -12.6%
CB Chubb Ltd.	0.11%	404,901	$116.8M	Reduce -1.1%
TTWO Take-Two Interactive Softwre	0.11%	757,750	$116.5M	Reduce -2.2%
MDT Medtronic PLC	0.11%	1,292,539	$116.4M	Reduce -4.1%
PFE Pfizer Inc.	0.11%	3,962,973	$114.7M	Reduce -27.2%
SHW The Sherwin-Williams Co.	0.11%	299,432	$114.3M	Reduce -21.4%
MRSH Marsh & McLennan Cos	0.11%	508,245	$113.4M	Add +4.8%
FTNT Fortinet Inc.	0.10%	1,455,248	$112.9M	Reduce -18.2%
PDD PDD Holdings Inc.	0.10%	826,565	$111.4M	Add +8.9%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	395,801	$111.0M	Reduce -19.8%
IEF iShares 7-10 Year Treasury B	0.10%	1,125,555	$110.4M	Reduce -9.1%
ENTG Entegris Inc.	0.10%	968,895	$109.0M	Reduce -1.1%
DHR Danaher Corp.	0.10%	390,779	$108.6M	Reduce -26.0%
BKR Baker Hughes Co.	0.10%	3,003,780	$108.6M	Add +9.7%
URI United Rentals Inc.	0.10%	133,748	$108.3M	Add +54.6%
AEP American Electric Power	0.10%	1,042,147	$106.9M	Add +33.0%
PM Philip Morris International	0.10%	877,346	$106.5M	Reduce -30.8%
ROP Roper Technologies Inc.	0.10%	190,587	$106.1M	Add +17.6%
GS Goldman Sachs Group Inc.	0.10%	213,593	$105.8M	Add +3.2%
ALC Alcon Inc. filed as ALCON AG	0.10%	1,056,414	$105.6M	Add +57.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	895,512	$105.3M	Reduce -41.2%
CTVA Corteva Inc.	0.10%	1,788,608	$105.2M	Reduce -9.5%
ZTS Zoetis Inc.	0.10%	535,814	$104.7M	Reduce -10.3%
ICE Intercontinental Exchange Inc.	0.10%	642,936	$103.3M	Add +8.3%
GDX Vaneck Gold Miners ETF	0.09%	2,549,236	$101.5M	Reduce -0.1%
CME Cme Group Inc.	0.09%	458,623	$101.2M	Add +4.8%
SYK Stryker Corp.	0.09%	276,683	$100.0M	Reduce -6.8%
CCJ Cameco Corp.	0.09%	2,069,265	$99.0M	Add +0.8%
JEF Jefferies Financial Group Inc.	0.09%	1,607,256	$98.9M	Reduce -24.3%
GLDM SPDR Gold Minishares Trust	0.09%	1,889,967	$98.5M	Add +5727072.7%
BA The Boeing Co.	0.09%	642,332	$97.7M	Reduce -6.8%
USB US Bancorp	0.09%	2,107,735	$96.4M	Reduce -1.3%
SUB iShares Short-Term National	0.09%	902,108	$95.8M	Reduce -4.1%
ANSS Ansys Inc.	0.09%	299,175	$95.3M	Add +8.8%
Z Zillow Group Inc. Class C	0.09%	1,491,950	$95.3M	Reduce -58.6%
VONV Vanguard Russell 1000 Value	0.09%	1,140,495	$95.0M	Add +2.3%
PHM Pultegroup Inc.	0.09%	653,761	$93.8M	Add +1.6%
MUB iShares National Muni Bond E	0.09%	863,380	$93.8M	Reduce -3.2%
NOC Northrop Grumman Corp.	0.09%	176,908	$93.4M	Reduce -18.7%
EA Electronic Arts Inc.	0.09%	650,906	$93.4M	Reduce -14.1%
WDAY Workday Inc. Class A	0.09%	379,394	$92.7M	Add +14.8%
ARM Arm Holdings PLC-ADR	0.09%	645,042	$92.2M	Add +96.6%
KKR KKR & Co. Inc.	0.09%	706,131	$92.2M	Reduce -13.9%
NRG NRG Energy Inc.	0.09%	1,011,412	$92.1M	Add +155.4%
ADSK Autodesk Inc.	0.09%	333,391	$91.8M	Reduce -11.8%
ABNB Airbnb Inc. Class A	0.08%	717,336	$91.0M	Add +10.4%
CEG Constellation Energy	0.08%	346,000	$90.0M	Reduce -9.6%
APH Amphenol Corp. Class A	0.08%	1,377,887	$89.8M	Reduce -13.7%
SO The Southern Co.	0.08%	989,912	$89.3M	Reduce -5.3%
SCHW Schwab (charles) Corp.	0.08%	1,360,802	$88.2M	Reduce -11.7%
OXY Occidental Petroleum Corp.	0.08%	1,708,020	$88.0M	Add +129.4%
CELH Celsius Holdings Inc.	0.08%	2,776,300	$87.1M	Add +44.1%
MNST Monster Beverage Corp.	0.08%	1,663,337	$86.8M	Reduce -4.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	305,002	$85.8M	Add +101.8%
PCG P G & E Corp.	0.08%	4,327,433	$85.6M	Reduce -6.6%
INDA iShares MSCI India ETF	0.08%	1,459,211	$85.4M	Reduce -31.0%
MAR Marriott International Class A	0.08%	343,163	$85.3M	Reduce -11.8%
WSM Williams-Sonoma Inc.	0.08%	549,118	$85.1M	Add +0.1%
HOLX Hologic Inc.	0.08%	1,042,574	$84.9M	Add +3.8%
CCI Crown Castle Inc.	0.08%	711,335	$84.4M	Reduce -15.3%
TFC Truist Financial Corp.	0.08%	1,970,234	$84.3M	Add +3.8%
PLD Prologis Inc.	0.08%	665,897	$84.1M	Reduce -43.1%
CVS CVS Health Corp.	0.08%	1,326,456	$83.4M	Reduce -5.8%
CTSH Cognizant Tech Solutions-A	0.08%	1,071,454	$82.7M	Reduce -1.2%
OIH Vaneck Oil Services ETF	0.08%	288,356	$81.8M	Add +1946.8%
GEHC GE Healthcare Technology	0.08%	870,681	$81.7M	Add +20.9%
CL Colgate-Palmolive Co.	0.08%	781,685	$81.1M	Reduce -6.6%
CARR Carrier Global Corp.	0.08%	1,005,831	$81.0M	Add +7.0%
BX Blackstone Inc.	0.07%	527,334	$80.8M	Reduce -16.4%
DOW Dow Inc.	0.07%	1,465,275	$80.0M	Reduce -3.3%
UPS United Parcel Service Class B	0.07%	583,050	$79.5M	Reduce -30.8%
SHY iShares 1-3 Year Treasury Bo	0.07%	938,430	$78.0M	Add +90.6%
CI The Cigna Group	0.07%	224,908	$77.9M	Reduce -16.6%
SW Smurfit Westrock PLC	0.07%	1,562,261	$77.2M	New
CTRA Coterra Energy Inc.	0.07%	3,219,840	$77.1M	Add +4.4%
XLK SS Technology Select Sector	0.07%	340,140	$76.8M	Reduce -27.8%
F Ford Motor Co. filed as FORD MTR CO	0.07%	7,210,592	$76.1M	Add +23.5%
D Dominion Energy Inc.	0.07%	1,313,702	$75.9M	Reduce -18.7%
PAYX Paychex Inc.	0.07%	564,024	$75.7M	Add +9.7%
WBD Warner Bros Discovery Inc.	0.07%	9,137,833	$75.4M	Add +13.7%
DUK Duke Energy Corp.	0.07%	647,748	$74.7M	Reduce -7.7%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	313,488	$74.4M	Add +0.3%
VCIT Vanguard Int-Term Corporate	0.07%	880,785	$73.8M	Reduce -23.9%
VIST Vista Energy Sab DE CV	0.07%	1,656,346	$73.2M	Reduce -26.0%
QRVO Qorvo Inc.	0.07%	707,271	$73.1M	Add +5.3%
WMB Williams Cos Inc.	0.07%	1,595,466	$72.8M	Add +4.8%
KDP Keurig Dr Pepper Inc.	0.07%	1,941,071	$72.8M	Add +20.3%
SMCI Super Micro Computer Inc.	0.07%	174,350	$72.6M	Add +18.4%
MSI Motorola Solutions Inc.	0.07%	159,865	$71.9M	Reduce -26.6%
UL Unilever PLC	0.07%	1,105,064	$71.8M	Add +493.4%
HDB HDFC Bank Ltd.-ADR	0.07%	1,143,853	$71.6M	Add +21.1%
KHC The Kraft Heinz Co.	0.07%	2,037,456	$71.5M	Reduce -5.3%
KBE SS SPDR S&P Bank ETF	0.07%	1,339,899	$70.9M	Add +372.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	1,673,858	$70.2M	Reduce -3.5%
GLW Corning Inc.	0.07%	1,550,254	$70.0M	Reduce -37.7%
ACGL Arch Capital Group Ltd.	0.07%	625,403	$70.0M	Add +12.6%
ESGU iShares ESG Aware MSCI USA	0.06%	552,247	$69.7M	Reduce -50.8%
CYBR Cyberark Software Ltd./Israel	0.06%	235,857	$68.8M	Add +0.5%
TME Tencent Music Entertainm-ADR	0.06%	5,683,363	$68.5M	Reduce -26.9%
ITW Illinois Tool Works	0.06%	261,039	$68.4M	Reduce -3.2%
PCAR Paccar Inc.	0.06%	689,099	$68.0M	Reduce -13.9%
IYM iShares U.S. Basic Materials	0.06%	451,435	$67.8M	Add +0.2%
OKE Oneok Inc.	0.06%	742,272	$67.6M	Add +8.0%
ED Consolidated Edison Inc.	0.06%	647,688	$67.4M	Reduce -19.7%
IDXX Idexx Laboratories Inc.	0.06%	133,279	$67.3M	Reduce -5.7%
APD Air Products & Chemicals Inc.	0.06%	225,452	$67.1M	Reduce -26.4%
C Citigroup Inc.	0.06%	1,071,141	$67.1M	Reduce -5.9%
EMB iShares JP Morgan Usd Emergi	0.06%	716,470	$67.0M	Reduce -46.4%
ONTO Onto Innovation Inc.	0.06%	319,116	$66.2M	Add +811.7%
PRU Prudential Financial Inc.	0.06%	545,263	$66.0M	Add +72.7%
EW Edwards Lifesciences Corp.	0.06%	995,880	$65.7M	Add +105.6%
FAST Fastenal Co.	0.06%	917,967	$65.6M	Reduce -13.2%
IJH iShares Core S&P Midcap ETF	0.06%	1,051,674	$65.5M	Add +50.9%
VGLT Vanguard Long-Term Treasury	0.06%	1,063,058	$65.4M	Reduce -19.4%
GD General Dynamics Corp.	0.06%	215,929	$65.3M	Reduce -3.6%
AFL Aflac Inc.	0.06%	581,455	$65.0M	Reduce -3.7%
XRT SS SPDR S&P Retail ETF	0.06%	833,889	$64.8M	Add +1.5%
ROST Ross Stores Inc.	0.06%	430,228	$64.8M	Reduce -14.8%
CPRT Copart Inc.	0.06%	1,231,508	$64.5M	Reduce -33.5%
EOG EOG Resources Inc.	0.06%	522,975	$64.3M	Reduce -16.9%
LULU Lululemon Athletica Inc.	0.06%	236,117	$64.1M	Add +6.7%
ICLR Icon PLC	0.06%	221,905	$63.8M	Add +4.3%
FMX Fomento Economico Mex-SP ADR	0.06%	645,233	$63.7M	Reduce -12.6%
PSA Public Storage	0.06%	174,107	$63.4M	Reduce -6.8%
YUM Yum! Brands Inc.	0.06%	448,150	$62.6M	Add +119.5%
WAB Wabtec Corp.	0.06%	341,720	$62.1M	Reduce -9.5%
HWM Howmet Aerospace Inc.	0.06%	617,905	$61.9M	Reduce -1.9%
ARKK ARK Innovation ETF	0.06%	1,301,804	$61.9M	Reduce -39.1%
DXCM Dexcom Inc.	0.06%	922,732	$61.9M	Add +45.2%
EQIX Equinix Inc.	0.06%	69,519	$61.7M	Reduce -38.9%
O Realty Income Corp.	0.06%	967,215	$61.3M	Reduce -11.1%
DKS Dick's Sporting Goods Inc.	0.06%	292,605	$61.1M	Reduce -3.1%
EDU New Oriental Educatio-SP ADR	0.06%	803,508	$60.9M	Add +20.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	361,276	$60.9M	Reduce -1.3%
ACM Aecom	0.06%	585,174	$60.4M	Add +5.7%
TRV The Travelers Cos Inc.	0.06%	257,282	$60.2M	Reduce -7.9%
EVRG Evergy Inc.	0.06%	970,993	$60.2M	Reduce -0.8%
WM Waste Management Inc.	0.06%	289,934	$60.2M	Reduce -22.6%
HPE Hewlett Packard Enterprise	0.06%	2,936,634	$60.1M	Add +15.8%
APO Apollo Global Management Inc.	0.06%	479,782	$59.9M	Reduce -14.8%
RCL Royal Caribbean Cruises Ltd.	0.06%	337,339	$59.8M	Reduce -10.4%
VRT Vertiv Holdings Co. Class A	0.06%	599,502	$59.6M	Add +126.0%
PAA Plains All Amer Pipeline LP	0.06%	3,428,897	$59.6M	Add +48.9%
DASH DoorDash Inc. Class A	0.05%	413,805	$59.1M	Add +22.3%
MET Metlife Inc.	0.05%	708,397	$58.4M	Reduce -27.2%
AIG American International Group	0.05%	792,485	$58.0M	Reduce -6.9%
CVNA Carvana Co.	0.05%	332,909	$58.0M	Add +143.8%
LEN Lennar Corp. Class A	0.05%	307,434	$57.6M	Reduce -8.1%
DLR Digital Realty Trust Inc.	0.05%	355,411	$57.5M	Add +4.4%
AES AES Corp.	0.05%	2,865,056	$57.5M	Add +78.5%
MMM 3M Co.	0.05%	417,488	$57.1M	Reduce -13.0%
VRSK Verisk Analytics Inc.	0.05%	211,911	$56.8M	Reduce -5.0%
ODFL Old Dominion Freight Line	0.05%	285,855	$56.8M	Reduce -2.2%
CLH Clean Harbors Inc.	0.05%	233,619	$56.5M	Add +5.8%
IVV iShares Core S&P 500 ETF	0.05%	97,743	$56.4M	Add +2.8%
XLE SS Energy Select Sector	0.05%	634,673	$55.7M	Reduce -9.8%
ECL Ecolab Inc.	0.05%	217,046	$55.4M	Reduce -12.5%
BND Vanguard Total Bond Market	0.05%	733,211	$55.1M	Reduce -0.2%
CSGP Costar Group Inc.	0.05%	729,730	$55.1M	Add +5.4%
PPG PPG Industries Inc.	0.05%	415,505	$55.0M	Reduce -27.5%
OLED Universal Display Corp.	0.05%	261,723	$54.9M	Add +1387.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	499,059	$54.7M	Add +29.8%
XEL Xcel Energy Inc.	0.05%	833,007	$54.4M	Reduce -28.3%
GRAB Grab Holdings Ltd. Class A	0.05%	14,277,673	$54.3M	Add +83.6%
LNG Cheniere Energy Inc.	0.05%	300,515	$54.0M	Add +12.1%
RBLX Roblox Corp. Class A	0.05%	1,219,960	$54.0M	Reduce -29.1%
DRI Darden Restaurants Inc.	0.05%	328,034	$53.8M	Add +25.4%
COIN Coinbase Global Inc. Class A	0.05%	301,294	$53.7M	Add +83.8%
NUE Nucor Corp.	0.05%	356,674	$53.6M	Reduce -1.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.05%	743,031	$53.5M	Reduce -18.2%
THC Tenet Healthcare Corp.	0.05%	319,338	$53.1M	Reduce -2.2%
UTHR United Therapeutics Corp.	0.05%	147,979	$53.0M	Reduce -90.9%
IBKR Interactive Brokers Gro Class A	0.05%	377,220	$52.6M	Add +4.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	50,543	$52.5M	Reduce -23.7%
OEF iShares S&P 100 ETF	0.05%	189,592	$52.5M	Add +9.4%
SNA Snap-on Inc.	0.05%	180,879	$52.4M	Add +15.3%
EBAY eBay Inc.	0.05%	804,566	$52.4M	Reduce -16.3%
KMB Kimberly-Clark Corp.	0.05%	364,588	$51.9M	Reduce -1.5%
KWEB Kranesh Csi China Internet	0.05%	1,514,955	$51.5M	Reduce -32.4%
MTUM iShares MSCI USA Momentum Fa	0.05%	253,036	$51.3M	Add +1266.9%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.05%	3,700,800	$51.1M	New
JBGS JBG Smith Properties	0.05%	2,924,226	$51.1M	Add +1.1%
HUM Humana Inc.	0.05%	160,876	$51.0M	Reduce -6.3%
MPLX MPLX LP	0.05%	1,144,404	$50.9M	Add +3.0%
RSG Republic Services Inc.	0.05%	252,827	$50.8M	Add +13.8%
ROK Rockwell Automation Inc.	0.05%	188,995	$50.7M	Reduce -12.7%
MDB Mongodb Inc.	0.05%	185,233	$50.1M	Reduce -28.7%
GRMN Garmin Ltd.	0.05%	283,412	$49.9M	Add +123.2%
CDW CDW Corp.	0.05%	219,960	$49.8M	Reduce -12.7%
CCEP Coca-Cola Europacific Partne	0.05%	630,779	$49.7M	Add +9.8%
ZTO Zto Express Cayman Inc.-ADR	0.05%	1,999,291	$49.5M	Add +30.3%
HTHT H World Group Ltd.-ADR	0.05%	1,329,653	$49.5M	Reduce -1.1%
EQT Eqt Corp.	0.05%	1,349,669	$49.5M	Add +9.3%
EXC Exelon Corp.	0.05%	1,215,455	$49.3M	Add +3.7%
ATO Atmos Energy Corp.	0.05%	354,127	$49.1M	Add +10.0%
GPK Graphic Packaging Holding Co.	0.05%	1,651,176	$48.9M	Add +6.5%
MCK McKesson Corp.	0.05%	98,614	$48.8M	Reduce -2.3%
ALB Albemarle Corp.	0.04%	510,355	$48.3M	Reduce -13.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.04%	444,333	$48.3M	Add +7.3%
CPA Copa Holdings SA Class A	0.04%	514,665	$48.3M	Reduce -23.0%
NVR NVR Inc.	0.04%	4,897	$48.0M	Reduce -0.6%
RACE Ferrari NV	0.04%	102,190	$48.0M	Reduce -54.1%
MLM Martin Marietta Materials	0.04%	89,015	$47.9M	Reduce -15.0%
DDOG Datadog Inc. Class A	0.04%	416,400	$47.9M	Add +7.4%
EMR Emerson Electric Co.	0.04%	435,645	$47.6M	Reduce -14.3%
CHRW C.H. Robinson Worldwide Inc.	0.04%	431,033	$47.6M	Add +137.8%
CMS CMS Energy Corp.	0.04%	665,177	$47.0M	Add +22.9%
CNC Centene Corp.	0.04%	624,046	$47.0M	Reduce -17.8%
AMP Ameriprise Financial Inc.	0.04%	99,969	$47.0M	Reduce -10.8%
CRL Charles River Laboratories	0.04%	236,141	$46.5M	Add +10.7%
MCO Moody's Corp.	0.04%	97,527	$46.3M	Reduce -18.4%
BIIB Biogen Inc.	0.04%	238,148	$46.2M	Add +6.6%
STM Stmicroelectronics NV-NY SHS	0.04%	1,540,426	$45.8M	Add +0.2%
GIS General Mills Inc.	0.04%	619,886	$45.8M	Reduce -1.7%
FLR Fluor Corp.	0.04%	958,534	$45.7M	Add +1.7%
CMA Comerica Inc.	0.04%	761,601	$45.6M	Add +390.6%
SMAR Smartsheet Inc. Class A	0.04%	823,501	$45.6M	Add +2767.1%
AVB Avalonbay Communities Inc.	0.04%	201,788	$45.5M	Add +9.2%
GDXJ Vaneck Junior Gold Miners	0.04%	930,670	$45.4M	Reduce -18.5%
FDX FedEx Corp.	0.04%	165,593	$45.3M	Reduce -5.8%
FANG Diamondback Energy Inc.	0.04%	262,128	$45.2M	Add +4.0%
DAL Delta Air Lines Inc.	0.04%	888,133	$45.1M	Add +57.0%
LHX L3HARRIS Technologies Inc.	0.04%	189,595	$45.1M	Reduce -23.8%
AXONICS INC	0.04%	647,152	$45.0M	Add +7.8%
MSCI MSCI Inc.	0.04%	77,220	$45.0M	Reduce -1.0%
AON Aon PLC Class A	0.04%	129,742	$44.9M	Reduce -18.2%
LSCC Lattice Semiconductor Corp.	0.04%	845,812	$44.9M	Reduce -13.1%
CAH Cardinal Health Inc.	0.04%	404,876	$44.7M	Add +21.4%
BECN Beacon Roofing Supply Inc.	0.04%	513,692	$44.4M	Add +1192.1%
VRSN Verisign Inc.	0.04%	233,323	$44.3M	Add +9.8%
BDX Becton Dickinson and Co.	0.04%	182,868	$44.1M	Reduce -39.7%
KMI Kinder Morgan Inc.	0.04%	1,994,199	$44.1M	Reduce -1.3%
APP AppLovin Corp. Class A	0.04%	335,255	$43.8M	Add +23.3%
BSV Vanguard Short-Term Bond ETF	0.04%	556,183	$43.8M	Reduce -0.3%
FE Firstenergy Corp.	0.04%	986,162	$43.7M	Reduce -7.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	606,461	$43.6M	Reduce -3.6%
XHB SS SPDR S&P Homebldrs ETF	0.04%	347,324	$43.3M	Reduce -43.9%
EIX Edison International	0.04%	496,604	$43.2M	Reduce -4.7%
FICO Fair Isaac Corp.	0.04%	22,233	$43.2M	Reduce -26.3%
ARKG ARK Genomic Revolution ETF	0.04%	1,680,645	$43.0M	Add +102.3%
CMG Chipotle Mexican Grill Inc.	0.04%	740,547	$42.7M	Reduce -28.3%
IYR iShares US Real Estate ETF	0.04%	418,584	$42.6M	Add +29.1%
OTIS Otis Worldwide Corp.	0.04%	409,723	$42.6M	Reduce -11.1%
COWZ Pacer US Cash Cows 100 ETF	0.04%	735,475	$42.5M	Add +3.0%
FSLR First Solar Inc.	0.04%	170,018	$42.4M	Add +3.6%
ASX Ase Technology Holding -ADR	0.04%	4,323,059	$42.2M	Add +9.7%
WDC Western Digital Corp.	0.04%	612,023	$41.8M	Reduce -38.2%
INVH Invitation Homes Inc.	0.04%	1,183,552	$41.7M	Add +63.6%
SPG Simon Property Group Inc.	0.04%	246,685	$41.7M	Reduce -28.5%
BKLN Invesco Senior Loan ETF	0.04%	1,981,008	$41.6M	Add +425923.2%
HLT Hilton Worldwide Holdings Inc.	0.04%	180,402	$41.6M	Reduce -32.7%
DELL Dell Technologies -C	0.04%	349,623	$41.4M	Add +18.5%
COF Capital One Financial Corp.	0.04%	275,631	$41.3M	Reduce -5.7%
PH Parker Hannifin Corp.	0.04%	65,119	$41.1M	Reduce -31.2%
FIS Fidelity National Info Serv	0.04%	488,587	$40.9M	Reduce -12.0%
PLTR Palantir Technologies Inc. Class A	0.04%	1,095,204	$40.7M	Reduce -13.7%
DPZ Domino's Pizza Inc.	0.04%	94,679	$40.7M	Add +168.1%
BZ Kanzhun Ltd. - ADR	0.04%	2,343,278	$40.7M	Add +149.2%
WELL Welltower Inc.	0.04%	317,038	$40.6M	Reduce -72.9%
ESS Essex Property Trust Inc.	0.04%	136,244	$40.2M	Add +68.2%
NRP Natural Resource Partners LP	0.04%	407,407	$39.8M	Reduce -9.3%
ITB iShares U.S. Home Constructi	0.04%	311,422	$39.6M	Reduce -19.3%
MRNA Moderna Inc.	0.04%	591,910	$39.6M	Add +30.5%
ULTA Ulta Beauty Inc.	0.04%	101,354	$39.4M	Reduce -24.8%
BBIO Bridgebio Pharma Inc.	0.04%	1,537,803	$39.2M	Add +16.9%
BOTZ Global X Robotics & Artifici	0.04%	1,215,727	$39.1M	Add +6.3%
EXPE Expedia Group Inc.	0.04%	263,385	$39.0M	Reduce -3.3%
SYY Sysco Corp.	0.04%	498,255	$38.9M	Add +5.7%
RY Royal Bank of Canada	0.04%	311,146	$38.9M	Add +14.8%
XLB SS Materials Select Sector	0.04%	400,243	$38.6M	Reduce -23.9%
PSX Phillips 66	0.04%	292,076	$38.4M	Reduce -22.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	336,673	$38.0M	Reduce -30.0%
TD Toronto-Dominion Bank	0.04%	600,405	$38.0M	Reduce -27.3%
IBN Icici Bank Ltd.-Spon ADR	0.04%	1,267,512	$37.8M	Add +59.8%
IEFA iShares Core MSCI Eafe ETF	0.04%	484,505	$37.8M	Add +1.9%
MRO Marathon Oil Corp.	0.04%	1,419,631	$37.8M	Add +1.5%
STZ Constellation Brands Inc. Class A	0.04%	146,371	$37.7M	Reduce -19.1%
XP XP Inc. Class A	0.04%	2,102,177	$37.7M	Add +564.9%
HPQ HP Inc.	0.03%	1,044,188	$37.5M	Reduce -17.1%
ZS Zscaler Inc.	0.03%	218,806	$37.4M	Add +4.4%
UMC United Microelectron-SP ADR	0.03%	4,418,983	$37.2M	Reduce -0.4%
HIG Hartford Insurance Group Inc.	0.03%	314,849	$37.0M	Add +3.5%
EWJ iShares MSCI Japan ETF	0.03%	514,805	$36.8M	Reduce -40.2%
TRGP Targa Resources Corp.	0.03%	246,805	$36.5M	Reduce -4.5%
SNY Sanofi-ADR	0.03%	631,672	$36.4M	Add +2.5%
CFG Citizens Financial Group	0.03%	885,840	$36.4M	Reduce -0.6%
FRO Frontline PLC	0.03%	1,575,170	$36.0M	Add +393.4%
HCA HCA Healthcare Inc.	0.03%	88,454	$36.0M	Reduce -33.5%
EWZ iShares MSCI Brazil ETF	0.03%	1,218,253	$35.9M	Reduce -70.2%
BAP Credicorp Ltd.	0.03%	197,889	$35.8M	Add +4.7%
PARAA Paramount Global Class B	0.03%	3,361,212	$35.7M	Add +42.5%
NTAP Netapp Inc.	0.03%	288,757	$35.7M	Reduce -6.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	199,127	$35.5M	Reduce -3.4%
KVUE Kenvue Inc.	0.03%	1,533,265	$35.5M	Reduce -38.2%
RF Regions Financial Corp.	0.03%	1,519,299	$35.4M	Add +20.1%
CHD Church & Dwight Co. Inc.	0.03%	337,738	$35.4M	Add +9.1%
IWO iShares Russell 2000 Growth	0.03%	123,623	$35.1M	Add +72.5%
ALL Allstate Corp.	0.03%	184,492	$35.0M	Reduce -14.0%
CPNG Coupang Inc.	0.03%	1,422,634	$34.9M	Add +49.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	319,831	$34.8M	Add +40.4%
EPAM Epam Systems Inc.	0.03%	173,721	$34.6M	Add +199.5%
TEAM Atlassian Corp. Class A	0.03%	217,508	$34.5M	Reduce -20.9%
DD Dupont DE Nemours Inc.	0.03%	387,365	$34.5M	Add +7.0%
XLY SS Consumer Disc Select Sect	0.03%	172,269	$34.5M	Add +31.6%
VIG Vanguard Dividend Apprec ETF	0.03%	173,827	$34.4M	Add +24.4%
SONY Sony Group Corp. - SP ADR	0.03%	356,318	$34.4M	Add +8.0%
DVN Devon Energy Corp.	0.03%	865,502	$33.9M	Reduce -2.9%
NVS Novartis AG-Sponsored ADR	0.03%	294,178	$33.8M	Add +16.9%
WPM Wheaton Precious Metals Corp.	0.03%	550,642	$33.7M	Add +10.3%
AZO AutoZone Inc.	0.03%	10,613	$33.4M	Reduce -50.4%
IR Ingersoll-Rand Inc.	0.03%	340,102	$33.4M	Reduce -16.1%
PRGS Progress Software Corp.	0.03%	492,384	$33.2M	Add +42.8%
BBY Best Buy Co. Inc.	0.03%	320,816	$33.1M	Reduce -0.1%
A Agilent Technologies Inc.	0.03%	223,152	$33.1M	Reduce -6.9%
JBL Jabil Inc.	0.03%	275,065	$33.0M	Reduce -12.6%
VGK Vanguard Ftse Europe ETF	0.03%	462,675	$32.9M	Add +88.9%
B Barrick Gold Corp.	0.03%	1,643,579	$32.7M	Reduce -11.3%
FCNCA First Citizens Bcshs Class A	0.03%	17,734	$32.6M	Reduce -16.1%
AU Anglogold Ashanti PLC	0.03%	1,218,361	$32.4M	Add +678.3%
DECK Deckers Outdoor Corp.	0.03%	203,442	$32.4M	Add +9.1%
TECK Teck Resources Ltd.-CLS B	0.03%	618,737	$32.4M	Reduce -19.4%
SPLV Invesco S&P 500 Low Volatili	0.03%	449,469	$32.2M	Add +1481.1%
IVW iShares S&P 500 Growth ETF	0.03%	336,250	$32.2M	Add +11.5%
AXON Axon Enterprise Inc.	0.03%	80,453	$32.1M	Reduce -34.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	960,884	$32.0M	Reduce -26.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	268,389	$31.9M	Add +8.4%
EFX Equifax Inc.	0.03%	108,496	$31.9M	Reduce -14.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	580,664	$31.7M	Add +12.3%
DLTR Dollar Tree Inc.	0.03%	449,763	$31.6M	Add +30.3%
SOXX iShares Semiconductor ETF	0.03%	137,052	$31.6M	Reduce -32.1%
CBRE CBRE Group Inc. Class A	0.03%	249,648	$31.1M	Reduce -15.2%
DFS Discover Financial Services	0.03%	220,534	$30.9M	Add +7.8%
GDDY GoDaddy Inc. Class A	0.03%	195,228	$30.6M	Add +26.5%
ILMN Illumina Inc.	0.03%	234,183	$30.5M	Add +8.9%
BLDR Builders Firstsource Inc.	0.03%	157,199	$30.5M	Add +2.0%
SNOW Snowflake Inc.	0.03%	263,248	$30.2M	Reduce -10.8%
HAL Halliburton Co.	0.03%	1,040,215	$30.2M	Reduce -13.0%
SHOP Shopify Inc. Class A	0.03%	375,474	$30.1M	Reduce -35.9%
MTCH Match Group Inc.	0.03%	795,555	$30.1M	Reduce -76.8%
LUV Southwest Airlines Co.	0.03%	1,012,201	$30.0M	Reduce -19.1%
CNQ Canadian Natural Resources	0.03%	897,607	$29.8M	Add +26.4%
SOFI Sofi Technologies Inc.	0.03%	3,792,142	$29.8M	Add +4.3%
IYZ iShares US Telecommunication	0.03%	1,170,676	$29.6M	Add +1907.8%
IT Gartner Inc.	0.03%	58,033	$29.4M	Reduce -36.6%
TTE Totalenergies SE -Spon ADR	0.03%	453,820	$29.3M	Reduce -1.4%
CFR Cullen/Frost Bankers Inc.	0.03%	261,856	$29.3M	Reduce -3.1%
OMC Omnicom Group	0.03%	283,156	$29.3M	Add +33.9%
MOH Molina Healthcare Inc.	0.03%	84,770	$29.2M	Add +18.8%
FFIV F5 Inc.	0.03%	131,434	$28.9M	Reduce -18.2%
HSY The Hershey Co.	0.03%	150,412	$28.8M	Reduce -4.0%
IAU iShares Gold Trust	0.03%	580,005	$28.8M	Add +72.9%
CE Celanese Corp.	0.03%	211,047	$28.7M	Reduce -10.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	312,507	$28.7M	Reduce -0.4%
EWY iShares MSCI South Korea ETF	0.03%	447,795	$28.6M	Reduce -16.3%
BRO Brown & Brown Inc.	0.03%	275,479	$28.5M	Add +1.6%
LVS Las Vegas Sands Corp.	0.03%	566,840	$28.5M	Reduce -34.2%
CP Canadian Pacific Kansas City	0.03%	331,687	$28.4M	Reduce -1.1%
KR Kroger Co.	0.03%	494,899	$28.4M	Reduce -29.1%
ETR Entergy Corp.	0.03%	215,070	$28.3M	Add +13.8%
VST Vistra Corp.	0.03%	238,394	$28.3M	Reduce -69.9%
CCL Carnival Corp.	0.03%	1,527,066	$28.2M	Add +2.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	280,501	$28.0M	Reduce -44.7%
ADM Archer-Daniels-Midland Co.	0.03%	468,078	$28.0M	Reduce -19.6%
UAL United Airlines Holdings Inc.	0.03%	489,936	$28.0M	Add +9.5%
FTV Fortive Corp.	0.03%	352,099	$27.8M	Reduce -14.3%
MTD Mettler-Toledo International	0.03%	18,486	$27.7M	Reduce -21.7%
TSCO Tractor Supply Company	0.03%	95,197	$27.7M	Reduce -13.1%
ASHR Xtrackers Harvest Csi 300 CH	0.03%	967,203	$27.7M	Reduce -33.4%
FRT Federal Realty Invs Trust	0.03%	240,048	$27.6M	Add +65.7%
SFM Sprouts Farmers Market Inc.	0.03%	249,914	$27.6M	Add +137.7%
BIDU Baidu Inc. - Spon ADR	0.03%	261,931	$27.6M	Reduce -21.3%
ENPH Enphase Energy Inc.	0.03%	242,926	$27.5M	Reduce -18.8%
BC Brunswick Corp.	0.03%	326,629	$27.4M	Add +0.6%
CIBR First Trust Nasdaq Cybersecu	0.03%	458,267	$27.1M	Reduce -1.7%
VMC Vulcan Materials Co.	0.03%	108,283	$27.1M	Reduce -22.1%
FMC FMC Corp.	0.03%	409,541	$27.0M	Reduce -31.5%
PTC PTC Inc.	0.03%	149,293	$27.0M	Add +28.4%
LYB Lyondellbasell Indu Class A	0.02%	279,903	$26.8M	Reduce -35.7%
MAS Masco Corp.	0.02%	319,351	$26.8M	Reduce -11.2%
WAT Waters Corp.	0.02%	74,088	$26.7M	Reduce -9.0%
CRBG Corebridge Financial Inc.	0.02%	913,330	$26.6M	Reduce -4.5%
ZBRA Zebra Technologies Corp. Class A	0.02%	71,818	$26.6M	Reduce -12.9%
RMD Resmed Inc.	0.02%	108,893	$26.6M	Reduce -2.7%
WTW Willis Towers Watson PLC	0.02%	90,110	$26.5M	Add +7.2%
VLTO Veralto Corp.	0.02%	236,390	$26.4M	Add +2.0%
ARE Alexandria Real Estate Equit	0.02%	221,899	$26.4M	Reduce -25.9%
ADC Agree Realty Corp.	0.02%	347,496	$26.2M	Add +348.9%
K Kellanova	0.02%	323,619	$26.1M	Add +1.3%
CHX Championx Corp.	0.02%	862,580	$26.0M	Add +31.3%
NSC Norfolk Southern Corp.	0.02%	104,524	$26.0M	Reduce -32.6%
VNQ Vanguard Real Estate ETF	0.02%	265,503	$25.9M	Reduce -46.5%
LOGI Logitech International-Reg	0.02%	288,309	$25.8M	Reduce -15.0%
CBOE Cboe Global Markets Inc.	0.02%	126,000	$25.8M	Add +2.4%
AN Autonation Inc.	0.02%	144,098	$25.8M	Reduce -1.7%
TEL Te Connectivity PLC	0.02%	170,118	$25.7M	Reduce -57.1%
EXR Extra Space Storage Inc.	0.02%	142,409	$25.7M	Reduce -35.6%
AKAM Akamai Technologies Inc.	0.02%	254,013	$25.6M	Reduce -9.1%
FOX Fox Corp. Class B	0.02%	657,482	$25.5M	Reduce -44.4%
AME Ametek Inc.	0.02%	147,781	$25.4M	Reduce -26.4%
PAM Pampa Energia SA-Spon ADR	0.02%	421,211	$25.3M	Reduce -0.4%
GFS Globalfoundries Inc.	0.02%	628,259	$25.3M	Add +16.0%
TOL Toll Brothers Inc.	0.02%	163,327	$25.2M	Add +27.6%
PCVX Vaxcyte Inc.	0.02%	220,543	$25.2M	Add +33.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	360,407	$25.1M	Reduce -6.0%
FOXA Fox Corp. Class A	0.02%	593,104	$25.1M	Add +35.3%
VEEV Veeva Systems Inc. Class A	0.02%	118,529	$24.9M	Reduce -21.4%
PKG Packaging Corp. of America	0.02%	115,005	$24.8M	Add +30.7%
BN Brookfield Corp.	0.02%	460,813	$24.5M	Reduce -4.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.02%	1,150,541	$24.4M	Reduce -63.2%
DOCU Docusign Inc.	0.02%	391,460	$24.3M	Reduce -36.8%
VGT Vanguard Info Tech ETF	0.02%	41,329	$24.2M	Add +21.2%
USMV iShares MSCI USA Min Vol Fac	0.02%	265,224	$24.2M	Reduce -18.6%
PINS Pinterest Inc. Class A	0.02%	745,368	$24.1M	Add +64.2%
EXPD Expeditors Intl Wash Inc.	0.02%	182,462	$24.0M	Add +13.1%
STLD Steel Dynamics Inc.	0.02%	188,894	$23.8M	Add +0.4%
VALE Vale SA-SP ADR	0.02%	2,029,880	$23.7M	Add +228.8%
DB Deutsche Bank AG-Registered	0.02%	1,365,906	$23.7M	Reduce -78.4%
CLX Clorox Company	0.02%	145,280	$23.7M	Reduce -23.6%
WEC WEC Energy Group Inc.	0.02%	245,036	$23.6M	Reduce -1.3%
PEG Public Service Enterprise GP	0.02%	263,873	$23.5M	Reduce -56.3%
STX Seagate Technology Holdings	0.02%	214,721	$23.5M	Reduce -10.3%
BKV BKV Corporation	0.02%	1,282,535	$23.5M	New
MFC Manulife Financial Corp.	0.02%	792,694	$23.5M	Add +0.6%
IVE iShares S&P 500 Value ETF	0.02%	118,056	$23.3M	Reduce -10.1%
VTRS Viatris Inc.	0.02%	2,004,440	$23.3M	Reduce -23.4%
VFC VF Corp.	0.02%	1,165,684	$23.3M	Add +10.7%
EFA iShares MSCI Eafe ETF	0.02%	278,025	$23.3M	Reduce -38.1%
DTE DTE Energy Company	0.02%	180,750	$23.2M	Reduce -14.7%
SCCO Southern Copper Corp.	0.02%	199,978	$23.1M	Add +3.3%
NBIX Neurocrine Biosciences Inc.	0.02%	200,519	$23.1M	Add +72.4%
AFRM Affirm Holdings Inc.	0.02%	558,197	$22.8M	Reduce -3.6%
EXAS Exact Sciences Corp.	0.02%	331,661	$22.6M	Reduce -13.6%
AB Alliancebernstein Holding LP	0.02%	645,685	$22.5M	Add +59.1%
HEI Heico Corp.	0.02%	86,109	$22.5M	Reduce -5.7%
RIVN Rivian Automotive Inc. Class A	0.02%	1,994,277	$22.4M	Add +68.3%
XYZ Block Inc.	0.02%	331,502	$22.3M	Reduce -1.9%
DEO Diageo PLC-Sponsored ADR	0.02%	158,428	$22.2M	Add +26.5%
WCN Waste Connections Inc.	0.02%	123,896	$22.2M	Add +10.9%
LH Labcorp Holdings Inc.	0.02%	98,325	$22.0M	Reduce -7.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	124,308	$21.9M	Add +0.5%
HII Huntington Ingalls Industrie	0.02%	82,752	$21.9M	Add +3.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	207,528	$21.8M	Reduce -25.5%
GEN Gen Digital Inc.	0.02%	793,797	$21.8M	Reduce -3.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	352,332	$21.6M	Add +5.2%
WBA Walgreens Boots Alliance Inc.	0.02%	2,413,047	$21.6M	Add +2.4%
TPL Texas Pacific Land Corp.	0.02%	24,318	$21.5M	Add +18.0%
SPOT Spotify Technology SA	0.02%	58,293	$21.5M	Reduce -58.0%
FVD First Trust Value Line DVD	0.02%	471,910	$21.5M	Reduce -1.6%
QTEC First Trust Nasdq 100 Tech I	0.02%	111,935	$21.4M	Add +130.3%
STT State Street Corp.	0.02%	240,741	$21.3M	Reduce -10.3%
ETSY Etsy Inc.	0.02%	383,481	$21.3M	Reduce -29.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	285,851	$21.3M	Reduce -29.4%
SWK Stanley Black & Decker Inc.	0.02%	192,443	$21.2M	Reduce -10.7%
BCE Bce Inc.	0.02%	608,144	$21.2M	Add +0.8%
L Loews Corp.	0.02%	266,850	$21.1M	Add +35.5%
PFG Principal Financial Group	0.02%	243,993	$21.0M	Reduce -16.1%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	1,321,827	$20.8M	Reduce -1.8%
XLC SS Comm Select Sector SPDR	0.02%	229,637	$20.8M	Reduce -6.3%
SBAC SBA Communications Corp.	0.02%	86,069	$20.7M	Reduce -36.7%
SSB Southstate Bank Corp.	0.02%	213,175	$20.7M	Add +4.8%
ERIE Erie Indemnity Company Class A	0.02%	38,321	$20.7M	Add +32.2%
TYL Tyler Technologies Inc.	0.02%	35,407	$20.7M	Reduce -9.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	215,419	$20.6M	Add +31.6%
LII Lennox International Inc.	0.02%	34,010	$20.6M	Add +73.4%
MUR Murphy Oil Corp.	0.02%	605,557	$20.4M	Add +14.5%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	74,271	$20.4M	Reduce -81.5%
FITB Fifth Third Bancorp	0.02%	475,582	$20.4M	Reduce -9.6%
IWN iShares Russell 2000 Value E	0.02%	122,062	$20.4M	Reduce -37.4%
EG Everest Group Ltd.	0.02%	51,962	$20.4M	Add +5.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	1,216,372	$20.1M	Add +4931.7%
INFY Infosys Ltd.-SP ADR	0.02%	898,538	$20.0M	Add +114.2%
FBMS First Bancshares Inc.	0.02%	619,730	$19.9M	Add +1454.0%
COO The Cooper Cos Inc.	0.02%	180,403	$19.9M	Reduce -8.9%
FTI Technipfmc PLC	0.02%	758,192	$19.9M	Reduce -27.6%
GPN Global Payments Inc.	0.02%	194,026	$19.9M	Reduce -51.7%
CINF Cincinnati Financial Corp.	0.02%	145,343	$19.8M	Reduce -0.9%
JNPR Juniper Networks Inc.	0.02%	507,457	$19.8M	Reduce -32.4%
HUBB Hubbell Inc.	0.02%	46,170	$19.8M	Reduce -15.5%
TXT Textron Inc.	0.02%	223,242	$19.8M	Reduce -16.2%
MOAT Vaneck Morningstar Wide Moat	0.02%	203,480	$19.7M	Add +1.4%
INFN Infinera Corp.	0.02%	2,915,001	$19.7M	Add +4907.6%
AEIS Advanced Energy Industries	0.02%	186,840	$19.7M	Add +8.2%
AEE Ameren Corporation	0.02%	224,413	$19.6M	Reduce -4.2%
J Jacobs Solutions Inc.	0.02%	149,653	$19.6M	Reduce -10.6%
DGX Quest Diagnostics Inc.	0.02%	126,179	$19.6M	Add +13.2%
CSL Carlisle Cos Inc.	0.02%	43,443	$19.5M	Add +12.9%
DOV Dover Corp.	0.02%	101,790	$19.5M	Reduce -46.2%
IEX Idex Corp.	0.02%	90,923	$19.5M	Add +24.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	811,850	$19.3M	Add +0.3%
PD Pagerduty Inc.	0.02%	1,039,262	$19.3M	Reduce -5.0%
SCHP Schwab U.S. Tips ETF	0.02%	359,330	$19.3M	Add +0.8%
JCI Johnson Controls Internation	0.02%	248,124	$19.3M	Reduce -36.5%
AMBP Ardagh Metal Packaging SA	0.02%	5,104,806	$19.2M	Add +15834.1%
XYL Xylem Inc.	0.02%	141,246	$19.1M	Reduce -37.7%
WY Weyerhaeuser Co.	0.02%	562,038	$19.0M	Reduce -24.9%
BR Broadridge Financial Solutio	0.02%	88,172	$19.0M	Reduce -16.1%
MINT PIMCO Enhanced Short Maturit	0.02%	187,453	$18.9M	Reduce -1.5%
LNT Alliant Energy Corp.	0.02%	310,018	$18.8M	Add +39.6%
ES Eversource Energy	0.02%	275,718	$18.8M	Reduce -18.3%
SHEL Shell PLC-ADR	0.02%	282,938	$18.7M	Reduce -1.9%
AMED Amedisys Inc.	0.02%	192,768	$18.6M	Add +7.2%
XME SS SPDR S&P Metals Mining	0.02%	291,404	$18.6M	Add +81.7%
WPC WP Carey Inc.	0.02%	297,687	$18.5M	Reduce -9.7%
QGEN Qiagen NV	0.02%	409,686	$18.5M	Reduce -71.6%
LDOS Leidos Holdings Inc.	0.02%	113,504	$18.5M	Reduce -21.1%
TSN Tyson Foods Inc. Class A	0.02%	310,210	$18.5M	Add +9.3%
AVY Avery Dennison Corp.	0.02%	83,512	$18.4M	Add +29.9%
TCOM Trip.com Group Ltd.-ADR	0.02%	310,154	$18.4M	Add +45.5%
CW Curtiss-Wright Corp.	0.02%	56,058	$18.4M	Add +6.4%
STE Steris PLC	0.02%	75,965	$18.4M	Reduce -11.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.02%	1,050,579	$18.3M	Add +0.6%
VCLT Vanguard Long-Term Corp. Bond	0.02%	225,324	$18.3M	Add +935.9%
CPAY Corpay Inc.	0.02%	58,283	$18.2M	Reduce -0.5%
SUN Sunoco LP	0.02%	339,402	$18.2M	Reduce -22.1%
NVMI Nova Ltd.	0.02%	87,144	$18.2M	Reduce -55.1%
MANH Manhattan Associates Inc.	0.02%	64,409	$18.1M	Reduce -4.7%
RL Ralph Lauren Corp.	0.02%	93,429	$18.1M	Reduce -42.5%
PNR Pentair PLC	0.02%	184,888	$18.1M	Reduce -19.2%
BNDX Vanguard Total Intl Bond ETF	0.02%	359,135	$18.1M	Add +4.5%
SWN Southwestern Energy Co.	0.02%	2,534,444	$18.0M	Reduce -13.2%
MKC McCormick & Co.-Non VTG SHRS	0.02%	218,686	$18.0M	Reduce -7.4%
PPL PPL Corp.	0.02%	543,211	$18.0M	Reduce -11.4%
TDY Teledyne Technologies Inc.	0.02%	40,878	$17.9M	Reduce -35.8%
VTR Ventas Inc.	0.02%	278,246	$17.8M	Reduce -24.9%
UHS Universal Health Services-B	0.02%	77,607	$17.8M	Add +54.9%
RDVY First Trust Rising Dividend	0.02%	300,031	$17.8M	Add +7.3%
MDY State Street SPDR S&P Midcap	0.02%	30,993	$17.7M	Reduce -28.1%
PFC Premier Financial Corp.	0.02%	751,923	$17.7M	Add +2017.1%
SYF Synchrony Financial	0.02%	349,255	$17.4M	Reduce -26.8%
SMRT Smartrent Inc.	0.02%	10,009,518	$17.3M	Add +27.2%
DAR Darling Ingredients Inc.	0.02%	465,985	$17.3M	Add +2842.2%
MAA Mid-America Apartment Comm	0.02%	108,737	$17.3M	Reduce -26.2%
TPR Tapestry Inc.	0.02%	367,548	$17.3M	Add +135.1%
RGA Reinsurance Group of America	0.02%	79,230	$17.3M	Add +32.3%
OVV Ovintiv Inc.	0.02%	450,565	$17.3M	Add +3.5%
SAP Sap SE-Sponsored ADR	0.02%	75,330	$17.3M	Reduce -54.8%
NET Cloudflare Inc. Class A	0.02%	213,209	$17.2M	Add +74.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	303,567	$17.2M	Reduce -10.2%
LAZ Lazard Inc.	0.02%	341,700	$17.2M	Reduce -0.9%
NOG Northern Oil and Gas Inc.	0.02%	485,892	$17.2M	Add +13.8%
WST West Pharmaceutical Services	0.02%	57,022	$17.1M	Reduce -32.0%
ROL Rollins Inc.	0.02%	337,601	$17.1M	Add +0.2%
LYFT LYFT Inc. Class A	0.02%	1,328,852	$16.9M	Add +20.8%
IQV Iqvia Holdings Inc.	0.02%	71,131	$16.9M	Reduce -44.7%
ZBH Zimmer Biomet Holdings Inc.	0.02%	155,987	$16.8M	Reduce -12.3%
GPC Genuine Parts Co.	0.02%	119,888	$16.7M	Reduce -13.0%
VOD Vodafone Group PLC-SP ADR	0.02%	1,658,345	$16.6M	Add +1.3%
NDSN Nordson Corp.	0.02%	63,254	$16.6M	Add +2.0%
BF.B Brown-Forman Corp. Class B	0.02%	336,388	$16.6M	Reduce -3.3%
VEU Vanguard Ftse All-World Ex-U	0.02%	260,794	$16.4M	Add +0.5%
CNP Centerpoint Energy Inc.	0.02%	556,408	$16.4M	Reduce -21.5%
AOS Smith (a.o.) Corp.	0.02%	181,437	$16.3M	Reduce -9.6%
FMHI First Trust Municipal High I	0.02%	329,479	$16.3M	Reduce -0.8%
DG Dollar General Corp.	0.02%	192,051	$16.2M	Reduce -44.1%
TRTX TPG Re Finance Trust Inc.	0.02%	1,901,741	$16.2M	Add +1.3%
BBD Banco Bradesco-ADR	0.02%	6,095,475	$16.2M	Add +1497.2%
PFF iShares Preferred & Income S	0.02%	487,404	$16.2M	Add +0.9%
OPCH Option Care Health Inc.	0.01%	516,680	$16.2M	Add +27.1%
EME Emcor Group Inc.	0.01%	37,492	$16.1M	Reduce -0.8%
STER Sterling Check Corp.	0.01%	964,478	$16.1M	Add +6.7%
ACWI iShares MSCI Acwi ETF	0.01%	134,420	$16.1M	Add +53.2%
AI C3.AI Inc. Class A	0.01%	662,846	$16.1M	Add +20.9%
JD Jd.com Inc.-ADR	0.01%	400,294	$16.0M	Reduce -22.1%
PETQ Petiq Inc.	0.01%	519,503	$16.0M	Reduce -13.1%
YUMC Yum China Holdings Inc.	0.01%	354,605	$16.0M	Add +17.8%
TSLT T-Rex 2X LNG Tesla DLY TRGT	0.01%	840,000	$15.9M	New
FEZ State Street SPDR Euro Stoxx	0.01%	298,377	$15.9M	Reduce -44.3%
TIP iShares Tips Bond ETF	0.01%	143,191	$15.8M	Add +17.9%
FTAI Ftai Aviation Ltd.	0.01%	118,778	$15.8M	Add +152.2%
RJF Raymond James Financial Inc.	0.01%	128,689	$15.8M	Reduce -5.5%
ALGN Align Technology Inc.	0.01%	61,934	$15.8M	Reduce -28.5%
USHY iShares Broad Usd High Yield	0.01%	418,200	$15.7M	Add +4.0%
AMCR Amcor PLC	0.01%	1,388,803	$15.7M	Reduce -5.8%
EWW iShares MSCI Mexico ETF	0.01%	292,750	$15.7M	Reduce -44.1%
KEY Keycorp	0.01%	936,953	$15.7M	Reduce -4.9%
UFPI Ufp Industries Inc.	0.01%	119,426	$15.7M	Add +50.7%
HAE Haemonetics Corp.	0.01%	193,658	$15.6M	Reduce -15.9%
WES Western Midstream Partners L	0.01%	406,587	$15.6M	Add +322.1%
CPT Camden Property Trust	0.01%	125,569	$15.5M	Reduce -0.5%
ENB Enbridge Inc.	0.01%	380,438	$15.5M	Reduce -2.3%
NWSA News Corp. Class A	0.01%	571,280	$15.2M	Add +1.2%
EXEL Exelixis Inc.	0.01%	586,228	$15.2M	Add +179.9%
ELS Equity Lifestyle Properties	0.01%	213,209	$15.2M	Add +16.7%
GLPI Gaming and Leisure Propertie	0.01%	294,479	$15.2M	Add +4.7%
FNF Fidelity National Financial	0.01%	243,350	$15.1M	Add +5.8%
STNE Stoneco Ltd. Class A	0.01%	1,339,972	$15.1M	Add +585.0%
BAH Booz Allen Hamilton Holdings	0.01%	92,631	$15.1M	Add +3.4%
MTH Meritage Homes Corp.	0.01%	73,469	$15.1M	Add +49.6%
IPG Interpublic Group of Cos Inc.	0.01%	476,168	$15.1M	Reduce -14.0%
CROX Crocs Inc.	0.01%	103,952	$15.1M	Reduce -72.5%
ACI Albertsons Cos Inc. Class A	0.01%	813,888	$15.0M	Reduce -26.0%
VYM Vanguard High DVD Yield ETF	0.01%	116,959	$15.0M	Add +13.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	515,566	$15.0M	Add +12.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	305,873	$15.0M	Reduce -15.4%
RPRX Royalty Pharma PLC Class A	0.01%	528,502	$15.0M	Reduce -11.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	165,148	$14.9M	Add +7.0%
CNX CNX Resources Corp.	0.01%	457,399	$14.9M	Reduce -31.3%
PODD Insulet Corp.	0.01%	63,936	$14.9M	Reduce -1.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	122,509	$14.8M	Reduce -11.5%
IRTC Irhythm Holdings Inc.	0.01%	199,661	$14.8M	Reduce -3.0%
TRMB Trimble Inc.	0.01%	238,602	$14.8M	Reduce -18.8%
HST Host Hotels & Resorts Inc.	0.01%	838,822	$14.8M	Reduce -0.9%
FHN First Horizon Corp.	0.01%	948,122	$14.7M	Add +43.0%
AEM Agnico Eagle Mines Ltd.	0.01%	182,142	$14.7M	Add +84.4%
CIEN Ciena Corp.	0.01%	237,977	$14.7M	Add +12.9%
NI Nisource Inc.	0.01%	421,036	$14.6M	Add +17.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	207,200	$14.6M	Add +22.1%
AVAV Aerovironment Inc.	0.01%	72,232	$14.5M	Add +25.9%
BG Bunge Global SA	0.01%	149,794	$14.5M	Reduce -27.0%
BERY Berry Global Group Inc.	0.01%	212,120	$14.4M	Reduce -8.6%
SCHD Schwab US DVD Equity ETF	0.01%	170,486	$14.4M	Add +6.7%
TAP Molson Coors Beverage Co. Class B	0.01%	249,911	$14.4M	Reduce -10.0%
GNTX Gentex Corp.	0.01%	483,842	$14.4M	Add +327.8%
HRL Hormel Foods Corp.	0.01%	452,510	$14.3M	Add +13.1%
NVAX Novavax Inc.	0.01%	1,135,222	$14.3M	Add +32.0%
OHI Omega Healthcare Investors	0.01%	351,529	$14.3M	Add +20.1%
COKE Coca-Cola Consolidated Inc.	0.01%	10,864	$14.3M	Reduce -8.3%
DOC Healthpeak Properties Inc.	0.01%	618,887	$14.2M	Reduce -21.2%
PAYC Paycom Software Inc.	0.01%	84,780	$14.1M	Reduce -16.4%
OC Owens Corning	0.01%	79,790	$14.1M	Reduce -1.9%
NDAQ Nasdaq Inc.	0.01%	192,652	$14.1M	Reduce -30.8%
AWK American Water Works Co. Inc.	0.01%	96,093	$14.1M	Reduce -30.5%
FDS Factset Research Systems Inc.	0.01%	30,519	$14.0M	Reduce -3.0%
AER Aercap Holdings NV	0.01%	148,123	$14.0M	Reduce -5.4%
ZION Zions Bancorp NA	0.01%	297,033	$14.0M	Reduce -50.9%
HTLF Heartland Financial USA Inc.	0.01%	247,249	$14.0M	Reduce -0.1%
MKL Markel Group Inc.	0.01%	8,920	$14.0M	Reduce -6.3%
HUBS HubSpot Inc.	0.01%	26,285	$14.0M	Add +17.4%
RGEN Repligen Corp.	0.01%	93,398	$13.9M	Add +1.1%
DKNG Draftkings Inc. Class A	0.01%	351,910	$13.8M	Add +27.1%
RCI Rogers Communications Inc. Class B	0.01%	340,684	$13.7M	Add +7.1%
SOLV Solventum Corp.	0.01%	195,934	$13.7M	Add +18.1%
RS Reliance Inc.	0.01%	47,179	$13.6M	Add +9.0%
UDR Udr Inc.	0.01%	300,506	$13.6M	Reduce -27.8%
XMMO Invesco S&P Midcap Momentum	0.01%	113,054	$13.6M	Add +7.1%
ALLE Allegion PLC	0.01%	93,139	$13.6M	Reduce -19.4%
W Wayfair Inc. Class A	0.01%	241,329	$13.6M	Reduce -38.4%
BXP BXP Inc.	0.01%	168,283	$13.5M	Reduce -10.9%
APA Apa Corp.	0.01%	551,727	$13.5M	Reduce -7.7%
IWP iShares Russell Mid-Cap Grow	0.01%	114,872	$13.5M	Add +153.6%
CNI Canadian Natl Railway Co.	0.01%	114,124	$13.4M	Add +3.4%
SHM SS SPDR N Ice St Muni ETF	0.01%	277,881	$13.4M	Add +3.0%
ING ING Groep N.V.-Sponsored ADR	0.01%	732,654	$13.3M	Reduce -0.6%
BPMC Blueprint Medicines Corp.	0.01%	143,441	$13.3M	Add +19.3%
QSR Restaurant Brands Intern	0.01%	183,433	$13.3M	Add +7.2%
EMN Eastman Chemical Co.	0.01%	117,864	$13.2M	Reduce -20.9%
GOTU Gaotu Techedu Inc.	0.01%	3,351,729	$13.1M	Reduce -5.2%
MOG.A Moog Inc. Class A	0.01%	64,861	$13.1M	Add +31.5%
ABG Asbury Automotive Group	0.01%	54,917	$13.1M	Add +23.9%
NLY Annaly Capital Management Inc.	0.01%	652,255	$13.1M	Add +22.6%
MKTX Marketaxess Holdings Inc.	0.01%	50,909	$13.0M	Reduce -14.0%
CAG Conagra Brands Inc.	0.01%	398,978	$13.0M	Reduce -33.5%
SCHG Schwab US Large-Cap Growth	0.01%	124,237	$12.9M	Add +19.3%
PTON Peloton Interactive Inc. Class A	0.01%	2,755,146	$12.9M	Add +216.7%
LCID Lucid Group Inc.	0.01%	3,633,041	$12.8M	Add +123.3%
BOX Box Inc. Class A	0.01%	391,434	$12.8M	Add +22.6%
NIO Nio Inc. - ADR	0.01%	1,910,264	$12.8M	Reduce -22.7%
IOO iShares Global 100 ETF	0.01%	128,658	$12.8M	Add +9.5%
TRI Thomson Reuters Corp.	0.01%	74,047	$12.6M	Reduce -6.3%
SEIC Sei Investments Company	0.01%	182,649	$12.6M	Reduce -7.5%
JXN Jackson Financial Inc. Class A	0.01%	138,374	$12.6M	Add +130.5%
REG Regency Centers Corp.	0.01%	174,622	$12.6M	Reduce -9.2%
BLD Topbuild Corp.	0.01%	30,877	$12.6M	Add +41.7%
OZK Bank Ozk	0.01%	290,787	$12.5M	Add +5.5%
RIO Rio Tinto PLC-Spon ADR	0.01%	175,571	$12.5M	Reduce -56.2%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	18	$12.4M	No change
MGM MGM Resorts International	0.01%	318,215	$12.4M	Add +20.5%
TKO Tko Group Holdings Inc.	0.01%	100,426	$12.4M	Add +3.4%
CTLT Catalent Inc.	0.01%	204,923	$12.4M	Add +26.2%
BEN Franklin Templeton Inc.	0.01%	615,925	$12.4M	Add +24.8%
NTRS Northern Trust Corp.	0.01%	137,346	$12.4M	Reduce -6.3%
ICLN iShares Global Clean Energy	0.01%	834,497	$12.3M	Reduce -13.3%
FPE FT-Preferred Secur & Inc. ETF	0.01%	677,037	$12.3M	Add +15.5%
DVA Davita Inc.	0.01%	74,614	$12.2M	Reduce -0.9%
EWU iShares MSCI United Kingdom	0.01%	325,848	$12.2M	Add +237.3%
NTRA Natera Inc.	0.01%	95,593	$12.1M	Reduce -42.4%
RDNT Radnet Inc.	0.01%	174,878	$12.1M	Add +23.0%
LNC Lincoln National Corp.	0.01%	383,410	$12.1M	Add +23.6%
BIV Vanguard Intermediate-Term B	0.01%	153,994	$12.1M	Reduce -1.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	140,473	$12.1M	Reduce -62.5%
TMHC Taylor Morrison Home Corp.	0.01%	170,960	$12.0M	Add +61.7%
BBWI Bath & Body Works Inc.	0.01%	374,664	$12.0M	Add +59.8%
AA Alcoa Corp.	0.01%	308,901	$11.9M	Add +172.6%
BWXT BWX Technologies Inc.	0.01%	108,637	$11.8M	Add +40.4%
MOS The Mosaic Co.	0.01%	440,579	$11.8M	Reduce -11.6%
DNB Dun & Bradstreet Holdings Inc.	0.01%	1,021,801	$11.8M	Reduce -2.5%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	127,833	$11.8M	Add +24.0%
TECH Bio-Techne Corp.	0.01%	146,276	$11.7M	Add +3.5%
CLF Cleveland-Cliffs Inc.	0.01%	912,721	$11.7M	Reduce -41.5%
KIM Kimco Realty Corp.	0.01%	501,406	$11.6M	Reduce -29.8%
EZU iShares MSCI Eurozone ETF	0.01%	222,767	$11.6M	Add +1005.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	67,507	$11.6M	Reduce -8.5%
IBP Installed Building Products	0.01%	47,235	$11.6M	Add +54.0%
GIB Cgi Inc.	0.01%	100,915	$11.6M	Add +2.0%
IWV iShares Russell 3000 ETF	0.01%	35,500	$11.6M	Reduce -0.0%
KMX Carmax Inc.	0.01%	149,448	$11.6M	Add +2.6%
IP International Paper Co.	0.01%	236,537	$11.6M	Reduce -4.9%
AFG American Financial Group Inc.	0.01%	84,910	$11.4M	Add +17.7%
BALL Ball Corp.	0.01%	168,265	$11.4M	Reduce -30.0%
ITA iShares U.S. Aerospace & Def	0.01%	76,156	$11.4M	Reduce -1.8%
NTR Nutrien Ltd.	0.01%	236,097	$11.4M	Add +67.8%
APLE Apple Hospitality REIT Inc.	0.01%	761,709	$11.3M	Add +13.4%
EQH Equitable Holdings Inc.	0.01%	266,916	$11.2M	Reduce -1.7%
MGA Magna International Inc.	0.01%	273,002	$11.2M	Add +35.7%
AAL American Airlines Group Inc.	0.01%	995,527	$11.2M	Add +21.4%
EWT iShares MSCI Taiwan ETF	0.01%	207,375	$11.2M	Add +17.9%
CEMB iShares JP Morgan Em Corpora	0.01%	240,830	$11.1M	Reduce -18.0%
SPXC SPX Technologies Inc.	0.01%	69,138	$11.0M	Add +50.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	209,139	$11.0M	Reduce -0.7%
INCY Incyte Corp.	0.01%	166,550	$11.0M	Reduce -42.8%
WWD Woodward Inc.	0.01%	64,153	$11.0M	Add +12.1%
HLN Haleon PLC-ADR	0.01%	1,035,789	$11.0M	Reduce -0.7%
MLI Mueller Industries Inc.	0.01%	147,833	$11.0M	Add +48.1%
NGL NGL Energy Partners LP	0.01%	2,427,108	$10.9M	Add +15.9%
DT Dynatrace Inc.	0.01%	204,243	$10.9M	Add +29.2%
AVTR Avantor Inc.	0.01%	421,064	$10.9M	Reduce -0.2%
CHKP Check Point Software Tech	0.01%	56,461	$10.9M	Reduce -41.8%
GPI Group 1 Automotive Inc.	0.01%	28,341	$10.9M	Add +31.8%
HEI.A Heico Corp. Class A	0.01%	53,275	$10.9M	Add +11.6%
BWA Borgwarner Inc.	0.01%	298,796	$10.8M	Reduce -0.3%
TDC Teradata Corp.	0.01%	357,389	$10.8M	Reduce -1.4%
TW Tradeweb Markets Inc. Class A	0.01%	86,814	$10.7M	Reduce -7.0%
TRU Transunion	0.01%	102,297	$10.7M	Add +3.3%
GATO Gatos Silver Inc.	0.01%	707,942	$10.7M	New
CPRI Capri Holdings Ltd.	0.01%	251,532	$10.7M	Reduce -35.5%
WYNN WYNN Resorts Ltd.	0.01%	111,295	$10.7M	Reduce -23.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	485,515	$10.7M	Reduce -13.9%
MHK Mohawk Industries Inc.	0.01%	66,251	$10.6M	Add +43.8%
BHP BHP Group Ltd.-Spon ADR	0.01%	171,235	$10.6M	Add +18.3%
SPSC SPS Commerce Inc.	0.01%	54,451	$10.6M	Add +56.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	128,427	$10.6M	Reduce -4.5%
WAL Western Alliance Bancorp	0.01%	121,954	$10.5M	Reduce -17.5%
FUN Six Flags Entertainment Corp.	0.01%	261,198	$10.5M	New
ILF iShares Latin America 40 ETF	0.01%	405,948	$10.5M	Add +7.9%
TXNM TXNM Energy Inc.	0.01%	239,594	$10.5M	Reduce -15.7%
EWBC East West Bancorp Inc.	0.01%	126,560	$10.5M	Reduce -7.1%
RVTY Revvity Inc.	0.01%	81,884	$10.5M	Reduce -13.6%
HAS Hasbro Inc.	0.01%	144,443	$10.4M	Add +18.3%
SSNC Ss&c Technologies Holdings	0.01%	140,470	$10.4M	Reduce -7.3%
MNDY Monday.com Ltd.	0.01%	37,468	$10.4M	Reduce -18.7%
DUOL Duolingo	0.01%	36,649	$10.3M	Add +2.1%
PAG Penske Automotive Group Inc.	0.01%	63,548	$10.3M	Add +4.0%
NOVAQ Sunnova Energy International	0.01%	1,054,915	$10.3M	Add +132.3%
AIZ Assurant Inc.	0.01%	51,364	$10.2M	Reduce -9.5%
ANF Abercrombie & Fitch Co. Class A	0.01%	72,874	$10.2M	Add +34.7%
ITGR Integer Holdings Corp.	0.01%	78,181	$10.2M	Add +209.3%
FWONK Liberty Media Corp. Class C	0.01%	131,193	$10.2M	Add +18.8%
LW Lamb Weston Holdings Inc.	0.01%	156,242	$10.1M	Add +39.3%
AM Antero Midstream Corp.	0.01%	670,894	$10.1M	Add +1.2%
JUST Goldman Sachs Just US LRG	0.01%	123,069	$10.1M	Add +5.1%
CRS Carpenter Technology	0.01%	63,137	$10.1M	Add +76.8%
NOBL Proshares S&P 500 Dividend A	0.01%	94,239	$10.1M	Add +26.3%
CYTK Cytokinetics Inc.	0.01%	189,845	$10.0M	Add +44.5%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	136,040	$10.0M	Add +0.4%
LKQ LKQ Corp.	0.01%	249,081	$9.9M	Reduce -13.6%
GNRC Generac Holdings Inc.	0.01%	62,165	$9.9M	Reduce -13.2%
HASI Ha Sustainable Infrastructur	0.01%	285,850	$9.9M	Add +57.1%
MCHI iShares MSCI China ETF	0.01%	193,345	$9.8M	Reduce -46.2%
POOL Pool Corp.	0.01%	25,910	$9.8M	Reduce -31.9%
BOOT Boot Barn Holdings Inc.	0.01%	57,870	$9.7M	Add +37.1%
NUVL Nuvalent Inc. Class A	0.01%	94,534	$9.7M	Add +14.9%
FND Floor & Decor Holdings Inc. Class A	0.01%	77,568	$9.6M	Add +27.2%
OKTA Okta Inc.	0.01%	129,510	$9.6M	Add +52.0%
RPM RPM International Inc.	0.01%	79,321	$9.6M	Add +29.4%
MHO M/I Homes Inc.	0.01%	55,705	$9.5M	Add +48.4%
PR Permian Resources Corp. Class A	0.01%	701,123	$9.5M	Reduce -36.5%
ARES Ares Management Corp. Class A	0.01%	61,170	$9.5M	Add +36.9%
SNAP Snap Inc. Class A	0.01%	890,319	$9.5M	Add +35.9%
FTSM First Trust Enh Short Mat FD	0.01%	158,985	$9.5M	Reduce -22.7%
AX Axos Financial Inc.	0.01%	151,151	$9.5M	Add +3.2%
NWL Newell Brands Inc.	0.01%	1,233,918	$9.5M	Add +7.7%
CADE Cadence Bank	0.01%	296,511	$9.4M	Add +14.5%
USFD US Foods Holding Corp.	0.01%	153,379	$9.4M	Add +19.8%
LUMN Lumen Technologies Inc.	0.01%	1,328,519	$9.4M	Add +87.2%
SM SM Energy Co.	0.01%	235,084	$9.4M	Reduce -14.1%
JPST JPMorgan Ultra-Short Income	0.01%	184,849	$9.4M	Reduce -2.5%
MARA Mara Holdings Inc.	0.01%	578,105	$9.4M	Add +40.8%
LI Li Auto Inc. - ADR	0.01%	365,224	$9.4M	Reduce -38.8%
BAX Baxter International Inc.	0.01%	245,218	$9.3M	Reduce -13.1%
ACLS Axcelis Technologies Inc.	0.01%	88,727	$9.3M	Reduce -58.8%
FFIN First Finl Bankshares Inc.	0.01%	250,553	$9.3M	Add +26.9%
WSC Willscot Holdings Corp.	0.01%	245,699	$9.2M	Add +1.5%
LYV Live Nation Entertainment Inc.	0.01%	84,373	$9.2M	Reduce -17.2%
WBS Webster Financial Corp.	0.01%	198,012	$9.2M	Reduce -8.7%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.01%	821,185	$9.2M	Reduce -15.3%
NTNX Nutanix Inc. Class A	0.01%	155,129	$9.2M	Add +22.9%
KBH KB Home	0.01%	107,051	$9.2M	Add +62.0%
ZWS Zurn Elkay Water Solutions C	0.01%	253,943	$9.1M	Add +159.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	216,486	$9.1M	Add +11.1%
PAGS Pagseguro Digital Ltd. Class A	0.01%	1,052,166	$9.1M	Add +587.0%
NCLH Norwegian Cruise Line Holdin	0.01%	441,470	$9.1M	Reduce -14.3%
UMBF Umb Financial Corp.	0.01%	86,109	$9.1M	Add +28.5%
ONB Old National Bancorp	0.01%	485,023	$9.1M	Add +12.1%
AROC Archrock Inc.	0.01%	447,160	$9.1M	Add +59.6%
FN Fabrinet	0.01%	38,115	$9.0M	Add +13.9%
DINO HF Sinclair Corp.	0.01%	200,882	$9.0M	Add +25.1%
AIT Applied Industrial Tech Inc.	0.01%	40,048	$8.9M	Add +123.0%
ABCB Ameris Bancorp	0.01%	142,122	$8.9M	Add +32.5%
INSM Insmed Inc.	0.01%	121,266	$8.9M	Add +120.7%
SSD Simpson Manufacturing Co. Inc.	0.01%	46,119	$8.8M	Add +4.0%
XSMO Invesco S&P Smallcap Momentu	0.01%	133,077	$8.8M	Add +6.0%
JEPI JPMorgan Equity Premium Inco	0.01%	147,827	$8.8M	Add +51.8%
POR Portland General Electric Co.	0.01%	183,044	$8.8M	Add +43.5%
CWH Camping World Holdings Inc. Class A	0.01%	360,258	$8.7M	Add +22.6%
GKOS Glaukos Corp.	0.01%	66,852	$8.7M	Add +88.3%
LPLA LPL Financial Holdings Inc.	0.01%	37,289	$8.7M	Reduce -29.3%
QUAL iShares MSCI USA Quality Fac	0.01%	48,355	$8.7M	Add +67.0%
PHIN Phinia Inc.	0.01%	187,982	$8.7M	Reduce -4.8%
SEDG Solaredge Technologies Inc.	0.01%	377,675	$8.7M	Add +114.9%
DGRO iShares Core Dividend Growth	0.01%	137,902	$8.6M	Reduce -15.7%
ALLY Ally Financial Inc.	0.01%	242,602	$8.6M	Add +22.4%
ENSG The Ensign Group Inc.	0.01%	59,877	$8.6M	Add +25.4%
SKX Skechers USA Inc. Class A	0.01%	128,637	$8.6M	Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	32,591	$8.6M	Add +69.3%
VLY Valley National Bancorp	0.01%	948,836	$8.6M	Reduce -27.5%
TPH Tri Pointe Homes Inc.	0.01%	189,378	$8.6M	Add +16.1%
FYBR Frontier Communications Pare	0.01%	239,893	$8.5M	Add +106.9%
SU Suncor Energy Inc.	0.01%	229,983	$8.5M	Add +51.8%
SNV Synovus Financial Corp.	0.01%	191,008	$8.5M	Reduce -12.4%
CNH CNH Industrial NV	0.01%	764,927	$8.5M	Reduce -4.2%
IXJ iShares Global Healthcare Et	0.01%	86,307	$8.5M	Add +46.1%
HSIC Henry Schein Inc.	0.01%	115,261	$8.4M	Reduce -17.7%
FLOT iShares Floating Rate Bond E	0.01%	164,321	$8.4M	Add +0.2%
LRGF iShares US Equity Factor ETF	0.01%	142,433	$8.4M	Add +29.4%
HQY Healthequity Inc.	0.01%	102,107	$8.4M	Add +73.0%
PCY Invesco Emerging Markets Sov	0.01%	387,186	$8.3M	Add +3.1%
ALE Allete Inc.	0.01%	129,635	$8.3M	Add +28.3%
EPRT Essential Properties Realty	0.01%	243,172	$8.3M	Add +42.9%
RNR Renaissancere Holdings Ltd.	0.01%	30,476	$8.3M	Add +367.4%
BMI Badger Meter Inc.	0.01%	37,976	$8.3M	Add +67.0%
MASI Masimo Corp.	0.01%	62,088	$8.3M	Add +38.8%
PNW Pinnacle West Capital	0.01%	93,177	$8.3M	Reduce -10.5%
COHR Coherent Corp.	0.01%	92,703	$8.2M	Add +18.5%
VKTX Viking Therapeutics Inc.	0.01%	129,345	$8.2M	Add +31.5%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.01%	1,701,503	$8.2M	Add +46928.8%
COOP Mr Cooper Group Inc.	0.01%	88,249	$8.1M	Add +37.5%
RBC RBC Bearings Inc.	0.01%	27,157	$8.1M	Add +7.0%
BURL Burlington Stores Inc.	0.01%	30,828	$8.1M	Add +67.6%
BCC Boise Cascade Co.	0.01%	57,546	$8.1M	Add +49.0%
RUN Sunrun Inc.	0.01%	448,226	$8.1M	Add +85.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	406,285	$8.1M	Add +1.0%
NSIT Insight Enterprises Inc.	0.01%	37,513	$8.1M	Add +76.5%
CONL Granitesh 2X LNG Coin ETF-US	0.01%	325,246	$8.1M	New
ACIW Aci Worldwide Inc.	0.01%	157,509	$8.0M	Add +46.7%
WSO Watsco Inc.	0.01%	16,219	$8.0M	Add +35.0%
AGL Agilon Health Inc.	0.01%	2,028,246	$8.0M	Add +2251.5%
TRP TC Energy Corp.	0.01%	166,822	$7.9M	Add +73.9%
VHT Vanguard Health Care ETF	0.01%	28,000	$7.9M	Reduce -3.2%
TOST Toast Inc. Class A	0.01%	276,974	$7.8M	Add +8.5%
HOMB Home Bancshares Inc.	0.01%	289,079	$7.8M	Add +12.2%
GSK GSK PLC-Spon ADR	0.01%	190,960	$7.8M	Reduce -70.8%
EPI Wisdomtree India Earnings	0.01%	154,416	$7.8M	Reduce -47.5%
FBIN Fortune Brands Innovations I	0.01%	87,003	$7.8M	Reduce -37.1%
GWRE Guidewire Software Inc.	0.01%	42,522	$7.8M	Reduce -19.1%
HXL Hexcel Corp.	0.01%	125,431	$7.8M	Reduce -35.8%
ADMA Adma Biologics Inc.	0.01%	387,226	$7.7M	Add +251.7%
EFG iShares MSCI Eafe Growth ETF	0.01%	71,813	$7.7M	Add +0.0%
CBSH Commerce Bancshares Inc.	0.01%	130,134	$7.7M	Add +11.8%
QLYS Qualys Inc.	0.01%	60,146	$7.7M	Add +40.8%
FSS Federal Signal Corp.	0.01%	82,664	$7.7M	Add +39.3%
EPD Enterprise Products Partners	0.01%	263,917	$7.7M	Add +45.8%
RCM R1 RCM Inc.	0.01%	541,805	$7.7M	Reduce -32.7%
MTSI Macom Technology Solutions H	0.01%	68,958	$7.7M	Add +46.2%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	313,778	$7.7M	Add +30.6%
PBW Invesco Wilderhill Clean Ene	0.01%	382,302	$7.7M	Add +1145.7%
BALY Bally's Corp.	0.01%	442,400	$7.6M	Add +8.8%
HWC Hancock Whitney Corp.	0.01%	149,118	$7.6M	Add +15.7%
CSW CSW Industrials Inc.	0.01%	20,816	$7.6M	Add +367.6%
RRC Range Resources Corp.	0.01%	247,160	$7.6M	Add +26.4%
BCPC Balchem Corp.	0.01%	43,178	$7.6M	Add +61.1%
ROKU Roku Inc.	0.01%	101,529	$7.6M	Add +73.0%
VEON Veon Ltd.	0.01%	248,758	$7.6M	Add +13.4%
ABR Arbor Realty Trust Inc.	0.01%	486,063	$7.6M	Add +239.7%
CWAN Clearwater Analytics HDS-A	0.01%	299,273	$7.6M	Reduce -8.1%
SKY Champion Homes Inc.	0.01%	79,668	$7.6M	Add +63.3%
DY Dycom Industries Inc.	0.01%	38,289	$7.5M	Add +79.6%
EFV iShares MSCI Eafe Value ETF	0.01%	130,987	$7.5M	Reduce -1.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	55,705	$7.5M	Reduce -51.2%
BIO Bio-Rad Laboratories-A	0.01%	22,501	$7.5M	Reduce -15.1%
IYW iShares Ustechnology ETF	0.01%	49,610	$7.5M	Add +84.1%
CCS Century Communities Inc.	0.01%	72,952	$7.5M	Add +34.6%
DBX Dropbox Inc. Class A	0.01%	294,814	$7.5M	Add +4.6%
GOLDEN OCEAN GROUP LTD	0.01%	558,763	$7.5M	Reduce -27.2%
TFX Teleflex Inc.	0.01%	30,156	$7.5M	Reduce -12.0%
WK Workiva Inc.	0.01%	93,983	$7.4M	Add +34.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	137,646	$7.4M	Add +8.5%
MMSI Merit Medical Systems Inc.	0.01%	74,656	$7.4M	Add +71.0%
CVLT Commvault Systems Inc.	0.01%	47,867	$7.4M	Add +146.0%
FULT Fulton Financial Corp.	0.01%	404,878	$7.3M	Add +7.6%
COLB Columbia Banking System Inc.	0.01%	280,582	$7.3M	Reduce -37.0%
FIX Comfort Systems USA Inc.	0.01%	18,711	$7.3M	Add +65.1%
WIX Wix.com Ltd.	0.01%	43,482	$7.3M	Reduce -14.8%
LNTH Lantheus Holdings Inc.	0.01%	66,025	$7.2M	Add +92.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	144,005	$7.2M	Add +11.3%
BNTX Biontech SE-ADR	0.01%	60,793	$7.2M	Reduce -61.5%
FBP First Bancorp Puerto Rico	0.01%	339,438	$7.2M	Add +10.7%
TWLO Twilio Inc. Class A	0.01%	109,508	$7.1M	Reduce -13.3%
ITRI Itron Inc.	0.01%	66,674	$7.1M	Add +70.4%
CHRD Chord Energy Corp.	0.01%	54,655	$7.1M	Reduce -21.4%
HRMY Harmony Biosciences Holdings	0.01%	177,843	$7.1M	Add +9.8%
BSM Black Stone Minerals LP	0.01%	470,915	$7.1M	Add +2.3%
IRT Independence Realty Trust Inc.	0.01%	346,197	$7.1M	Add +81.2%
PI Impinj Inc.	0.01%	32,765	$7.1M	Add +228.9%
SRPT Sarepta Therapeutics Inc.	0.01%	56,760	$7.1M	Add +76.5%
CZR Caesars Entertainment Inc.	0.01%	169,829	$7.1M	Reduce -34.7%
ORA Ormat Technologies Inc.	0.01%	92,094	$7.1M	Add +40.3%
ENIC Enel Chile SA-ADR	0.01%	2,537,357	$7.1M	Reduce -2.5%
INTR Inter & Co. Inc. Class A	0.01%	1,061,289	$7.1M	Add +4711.6%
RDN Radian Group Inc.	0.01%	203,641	$7.1M	Add +52.1%
CCK Crown Holdings Inc.	0.01%	73,654	$7.1M	Add +11.0%
GGG Graco Inc.	0.01%	80,495	$7.0M	Reduce -20.1%
GBCI Glacier Bancorp Inc.	0.01%	153,489	$7.0M	Add +10.5%
AMH American Homes 4 Rent- A	0.01%	182,485	$7.0M	Reduce -17.3%
KTOS Kratos Defense & Security	0.01%	299,806	$7.0M	Add +55.9%
FTS Fortis Inc.	0.01%	153,325	$7.0M	Add +11.3%
SMG Scotts Miracle-Gro Co.	0.01%	80,434	$7.0M	Add +344.2%
VIV Telefonica Brasil-ADR	0.01%	676,746	$7.0M	Reduce -15.2%
WTFC Wintrust Financial Corp.	0.01%	64,039	$7.0M	Reduce -21.4%
CVCO Cavco Industries Inc.	0.01%	16,228	$6.9M	Add +61.9%
HOOD Robinhood Markets Inc. Class A	0.01%	295,533	$6.9M	Reduce -40.8%
PFGC Performance Food Group Co.	0.01%	88,312	$6.9M	Add +3.9%
VGIT Vanguard Intermediate-Term T	0.01%	114,495	$6.9M	Reduce -1.5%
ACMR Acm Research Inc. Class A	0.01%	340,207	$6.9M	Add +8.7%
TRNO Terreno Realty Corp.	0.01%	103,289	$6.9M	Add +48.5%
MATX Matson Inc.	0.01%	48,349	$6.9M	Add +75.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	104,007	$6.9M	Add +265.1%
GRID First TRST Nasd Class Edg Sgiif	0.01%	54,130	$6.9M	Add +19.3%
VDC Vanguard Consumer Staple ETF	0.01%	31,467	$6.9M	Reduce -9.5%
DOX Amdocs Ltd.	0.01%	78,491	$6.9M	Add +8.7%
MTDR Matador Resources Co.	0.01%	138,580	$6.8M	Add +40.0%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	390,286	$6.8M	Add +553.7%
AVA Avista Corp.	0.01%	176,459	$6.8M	Add +30.7%
SLAB Silicon Laboratories Inc.	0.01%	59,064	$6.8M	Add +37.6%
KLIC Kulicke & Soffa Industries	0.01%	150,533	$6.8M	Add +37.4%
TBBK The Bancorp Inc.	0.01%	126,952	$6.8M	Reduce -23.5%
CMC Commercial Metals Co.	0.01%	123,506	$6.8M	Add +99.0%
RKLB Rocket Lab USA Inc.	0.01%	691,387	$6.7M	Add +46.8%
PFS Provident Financial Services	0.01%	362,274	$6.7M	Reduce -2.1%
INVZ Innoviz Technologies Ltd.	0.01%	8,106,371	$6.7M	Reduce -7.8%
CASY Casey's General Stores Inc.	0.01%	17,852	$6.7M	Add +1.9%
CORT Corcept Therapeutics Inc.	0.01%	144,706	$6.7M	Add +50.0%
PECO Phillips Edison & Company Inc.	0.01%	177,569	$6.7M	Add +44.6%
FV First Trust DW Focus 5 Fund	0.01%	114,699	$6.7M	Reduce -3.4%
CBT Cabot Corp.	0.01%	59,707	$6.7M	Add +221.3%
MOD Modine Manufacturing Co.	0.01%	50,229	$6.7M	Add +86.6%
TTEK Tetra Tech Inc.	0.01%	141,257	$6.7M	Add +31.9%
SFBS Servisfirst Bancshares Inc.	0.01%	82,707	$6.7M	Add +24.4%
SHV iShares 0-1 Year Treasury Bo	0.01%	59,850	$6.6M	Reduce -20.6%
GEL Genesis Energy L.P.	0.01%	495,099	$6.6M	Reduce -31.4%
CIG Cia Energetica DE-Spon ADR	0.01%	3,208,560	$6.6M	Reduce -23.2%
ALV Autoliv Inc.	0.01%	70,751	$6.6M	Add +55.0%
TMDX Transmedics Group Inc.	0.01%	42,076	$6.6M	Add +341.8%
WEN The Wendy's Co.	0.01%	376,978	$6.6M	Add +1653.5%
FTDR Frontdoor Inc.	0.01%	136,826	$6.6M	Add +3.3%
TU Telus Corp.	0.01%	390,486	$6.6M	Add +15.4%
GXO Gxo Logistics Inc.	0.01%	125,881	$6.6M	Reduce -0.5%
EWM iShares MSCI Malaysia ETF	0.01%	242,247	$6.6M	Reduce -42.3%
MAC The Macerich Co.	0.01%	359,069	$6.5M	Add +32.3%
SLV iShares Silver Trust	0.01%	229,854	$6.5M	Reduce -12.0%
BKU Bankunited Inc.	0.01%	178,561	$6.5M	Reduce -8.3%
GNL Global Net Lease Inc.	0.01%	771,371	$6.5M	Add +52.8%
ACA Arcosa Inc.	0.01%	68,524	$6.5M	Add +60.0%
AGNC AGNC Investment Corp.	0.01%	620,575	$6.5M	Add +31.1%
WAFD Wafd Inc.	0.01%	186,174	$6.5M	Add +11.9%
ESLT Elbit Systems Ltd.	0.01%	32,502	$6.5M	Reduce -0.1%
HALO Halozyme Therapeutics Inc.	0.01%	112,717	$6.5M	Add +65.0%
ESNT Essent Group Ltd.	0.01%	100,253	$6.4M	Add +81.9%
PBA Pembina Pipeline Corp.	0.01%	154,942	$6.4M	Reduce -6.8%
KRYS Krystal Biotech Inc.	0.01%	35,084	$6.4M	Add +65.4%
ASB Associated Banc-Corp.	0.01%	296,155	$6.4M	Add +6.4%
UBSI United Bankshares Inc.	0.01%	171,849	$6.4M	Add +32.1%
NNN NNN REIT Inc.	0.01%	131,407	$6.4M	Add +15.4%
SPR Spirit Aerosystems Hold Class A	0.01%	193,670	$6.3M	Reduce -32.6%
ALKS Alkermes PLC	0.01%	224,858	$6.3M	Add +41.1%
CUBE Cubesmart	0.01%	116,903	$6.3M	Add +28.3%
MEDP Medpace Holdings Inc.	0.01%	18,849	$6.3M	Reduce -14.5%
RGLD Royal Gold Inc.	0.01%	44,790	$6.3M	Add +92.4%
EXP Eagle Materials Inc.	0.01%	21,828	$6.3M	Add +34.6%
KWR Quaker Chemical Corporation	0.01%	37,229	$6.3M	Add +4.1%
SPTB SS SPDR P Treasury ETF	0.01%	200,000	$6.3M	No change
WU Western Union Co.	0.01%	523,676	$6.2M	Add +19.0%
EXLS Exlservice Holdings Inc.	0.01%	162,765	$6.2M	Reduce -56.0%
WING Wingstop Inc.	0.01%	14,921	$6.2M	Add +45.2%
PNFP Pinnacle Financial Partners	0.01%	63,322	$6.2M	Reduce -34.7%
VRRM Verra Mobility Corp.	0.01%	222,910	$6.2M	Add +73.0%
FELE Franklin Electric Co. Inc.	0.01%	58,923	$6.2M	Add +73.1%
BPOP Popular Inc.	0.01%	61,468	$6.2M	Reduce -30.1%
BIP Brookfield Infrastructure Pa	0.01%	175,434	$6.1M	Add +159.5%
EPP iShares MSCI Pacific Ex Japa	0.01%	125,586	$6.1M	Add +2608.3%
AY Atlantica Sustainable Infras	0.01%	278,828	$6.1M	Add +356.8%
CTRE Caretrust REIT Inc.	0.01%	198,070	$6.1M	Add +8.1%
LMBS First Trust Low Duration Opp	0.01%	123,514	$6.1M	Reduce -6.2%
PIPR Piper Sandler Cos	0.01%	21,496	$6.1M	Add +63.4%
BLKB Blackbaud Inc.	0.01%	72,036	$6.1M	Add +37.8%
NE Noble Corp. PLC	0.01%	168,733	$6.1M	Add +89.5%
AUB Atlantic Union Bankshares Co.	0.01%	161,729	$6.1M	Add +22.6%
BTI British American Tob-SP ADR	0.01%	166,353	$6.1M	Add +35.0%
NOVT Novanta Inc.	0.01%	34,003	$6.1M	Add +179.9%
FMB First Trust Managed Municipa	0.01%	116,951	$6.1M	Reduce -22.3%
WB Weibo Corp.-Spon ADR	0.01%	602,853	$6.1M	Add +347.3%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	28,621	$6.1M	Add +78.2%
XLRE SS Real Estate Select Sector	0.01%	135,968	$6.1M	Reduce -57.9%
UCB United Community Banks	0.01%	208,611	$6.1M	Add +11.1%
SAH Sonic Automotive Inc. Class A	0.01%	103,252	$6.0M	Reduce -0.9%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	170,437	$6.0M	Add +6.1%
KRG Kite Realty Group Trust	0.01%	227,242	$6.0M	Add +58.6%
TTC Toro Co.	0.01%	69,580	$6.0M	Add +27.1%
GOOS Canada Goose Holdings Inc.	0.01%	479,496	$6.0M	Add +0.1%
SAIA Saia Inc.	0.01%	13,731	$6.0M	Add +27.2%
ADNT Adient PLC	0.01%	265,534	$6.0M	Add +30.2%
BHVN Biohaven Ltd.	0.01%	119,905	$6.0M	Add +125.8%
RHI Robert Half Inc.	0.01%	88,809	$6.0M	Reduce -4.1%
TCBI Texas Capital Bancshares Inc.	0.01%	83,770	$6.0M	Reduce -11.6%
MC Moelis & Co. Class A	0.01%	87,213	$6.0M	Add +75.0%
LITE Lumentum Holdings Inc.	0.01%	94,044	$6.0M	Add +4.3%
SLG SL Green Realty Corp.	0.01%	85,587	$6.0M	Add +54.6%
VRNS Varonis Systems Inc.	0.01%	105,429	$6.0M	Add +88.4%
CRC California Resources Corp.	0.01%	113,038	$5.9M	Add +24.7%
TENB Tenable Holdings Inc.	0.01%	146,365	$5.9M	Add +92.4%
GL Globe Life Inc.	0.01%	55,990	$5.9M	Reduce -33.5%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	47,259	$5.9M	Add +14.8%
FCPT Four Corners Property Trust	0.01%	201,872	$5.9M	Add +21.0%
MIRM Mirum Pharmaceuticals Inc.	0.01%	151,493	$5.9M	Reduce -28.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	26,312	$5.9M	Add +25.9%
SBRA Sabra Health Care REIT Inc.	0.01%	316,007	$5.9M	Add +104.0%
XHS SS SPDR S&P HC Services ETF	0.01%	60,419	$5.9M	No change
SIG Signet Jewelers Ltd.	0.01%	56,758	$5.9M	Add +72.4%
BANC Banc of California Inc.	0.01%	395,958	$5.8M	Reduce -25.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	73,466	$5.8M	Add +66.7%
CATY Cathay General Bancorp	0.01%	135,681	$5.8M	Add +9.8%
RHP Ryman Hospitality Properties	0.01%	54,239	$5.8M	Add +72.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	115,981	$5.8M	Reduce -85.2%
PMT Pennymac Mortgage Investment	0.01%	407,660	$5.8M	Add +43.3%
ATR Aptargroup Inc.	0.01%	36,229	$5.8M	Add +16.2%
HLNE Hamilton Lane Inc. Class A	0.01%	34,370	$5.8M	Add +133.9%
KTB Kontoor Brands Inc.	0.01%	70,738	$5.8M	Add +76.5%
MNR Mach Natural Resources LP	0.01%	360,963	$5.8M	Add +32.0%
KNSL Kinsale Capital Group Inc.	0.01%	12,402	$5.8M	Add +1.2%
AGCO Agco Corp.	0.01%	58,557	$5.7M	Reduce -18.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	561,062	$5.7M	Reduce -1.7%
IIPR Innovative Industrial Proper	0.01%	42,417	$5.7M	Add +37.0%
ALK Alaska Air Group Inc.	0.01%	125,126	$5.7M	Reduce -84.8%
BSY Bentley Systems Inc. Class B	0.01%	111,156	$5.6M	Reduce -6.0%
RUSHA Rush Enterprises Inc. Class A	0.01%	106,635	$5.6M	Add +39.9%
IWB iShares Russell 1000 ETF	0.01%	17,910	$5.6M	Add +2.1%
SPAB SS SPDR P Agg Bond ETF	0.01%	215,343	$5.6M	Add +24.6%
CBU Community Financial System I	0.01%	96,742	$5.6M	Add +9.4%
EELV Invesco S&P Emerging Markets	0.01%	214,493	$5.6M	Add +10.5%
IFS Intercorp Financial Services	0.01%	213,392	$5.6M	Add +466.7%
MMYT Makemytrip Ltd.	0.01%	60,123	$5.6M	Add +191.2%
HCC Warrior Met Coal Inc.	0.01%	87,441	$5.6M	Add +61.4%
ASO Academy Sports & Outdoors Inc.	0.01%	95,644	$5.6M	Add +66.4%
EXPO Exponent Inc.	0.01%	48,309	$5.6M	Add +174.7%
VT Vanguard Tot World STK ETF	0.01%	46,504	$5.6M	Add +22.8%
CWST Casella Waste Systems Inc. Class A	0.01%	55,950	$5.6M	Add +140.5%
DLB Dolby Laboratories Inc. Class A	0.01%	72,727	$5.6M	Add +3.9%
SQSP Squarespace Inc. Class A	0.01%	119,833	$5.6M	Add +6.8%
MAT Mattel Inc.	0.01%	291,983	$5.6M	Add +449.9%
AZPN Aspen Technology Inc.	0.01%	23,240	$5.6M	Add +15.9%
MMS Maximus Inc.	0.01%	59,448	$5.5M	Add +143.3%
DRS Leonardo DRS Inc.	0.01%	196,223	$5.5M	Add +46.2%
AGRO Adecoagro SA	0.01%	500,113	$5.5M	Add +111.0%
PBH Prestige Consumer Healthcare	0.01%	76,772	$5.5M	Add +66.5%
FTCS First Trust Capital Strength	0.01%	60,712	$5.5M	Add +13.7%
RXO Rxo Inc.	0.01%	196,748	$5.5M	Add +132.4%
BKH Black Hills Corp.	0.01%	90,093	$5.5M	Add +87.1%
PB Prosperity Bancshares Inc.	0.01%	76,284	$5.5M	Reduce -29.2%
FIBK First Interstate Bancsys-A	0.01%	179,103	$5.5M	Reduce -3.2%
PATH Uipath Inc. Class A	0.01%	427,075	$5.5M	Reduce -50.9%
WIT Wipro Ltd.-ADR	0.01%	842,893	$5.5M	Add +8.5%
CALM Cal-Maine Foods Inc.	0.01%	72,911	$5.5M	Add +40.3%
SLF Sun Life Financial Inc.	0.01%	93,568	$5.4M	Reduce -4.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	86,486	$5.4M	Add +10.5%
EFOR Everforth Inc. filed as ASGN INC	0.01%	58,098	$5.4M	Add +81.3%
IWR iShares Russell Mid-Cap ETF	0.01%	61,373	$5.4M	Reduce -58.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	298,947	$5.4M	Reduce -68.1%
AEO American Eagle Outfitters	0.01%	239,688	$5.4M	Add +41.0%
WSFS WSFS Financial Corp.	0.01%	105,232	$5.4M	Add +17.8%
LAMR Lamar Advertising Co. Class A	0.01%	40,071	$5.4M	Add +309.5%
RVMD Revolution Medicines Inc.	0.01%	117,938	$5.3M	Add +102.1%
COTY Coty Inc. Class A	0.01%	569,441	$5.3M	Add +10.8%
WHD Cactus Inc. Class A	0.01%	89,464	$5.3M	Add +81.2%
ABM Abm Industries Inc.	0.01%	101,006	$5.3M	Add +51.3%
HUBG Hub Group Inc. Class A	0.00%	117,083	$5.3M	Add +54.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	129,180	$5.3M	Add +95.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,703,943	$5.3M	Add +58.3%
ATI Ati Inc.	0.00%	79,329	$5.3M	Reduce -0.1%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	79,762	$5.3M	Add +27.1%
CACI Caci International Inc. Class A	0.00%	10,483	$5.3M	Add +47.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	381,706	$5.3M	Add +4.2%
MPT Medical Properties Trust Inc.	0.00%	902,808	$5.3M	Reduce -17.7%
SHAK Shake Shack Inc. Class A	0.00%	51,165	$5.3M	Add +89.2%
ICUI Icu Medical Inc.	0.00%	28,965	$5.3M	Add +100.4%
HAFN Hafnia Ltd.	0.00%	739,747	$5.3M	Reduce -69.3%
STN Stantec Inc.	0.00%	65,320	$5.3M	Reduce -12.2%
NSA National Storage Affiliates	0.00%	108,734	$5.2M	Add +238.9%
SKYW Skywest Inc.	0.00%	61,565	$5.2M	Add +50.9%
STRL Sterling Infrastructure Inc.	0.00%	35,960	$5.2M	Add +183.9%
ANGL Vaneck Fallen Angel High YLD	0.00%	177,132	$5.2M	Add +34.8%
URA Global X Uranium ETF	0.00%	182,052	$5.2M	Add +0.1%
KFY Korn Ferry	0.00%	69,185	$5.2M	Add +88.1%
SKT Tanger Inc.	0.00%	156,559	$5.2M	Add +32.3%
WTS Watts Water Technologies-A	0.00%	25,006	$5.2M	Add +157.4%
GBDC Golub Capital BDC Inc.	0.00%	342,728	$5.2M	Add +1.7%
DAY Dayforce Inc.	0.00%	84,120	$5.2M	Reduce -55.7%
RNAM Avidity Biosciences Inc.	0.00%	111,682	$5.1M	Add +154.3%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	153,525	$5.1M	Add +24.6%
NWS News Corp. Class B	0.00%	182,848	$5.1M	Reduce -9.1%
AR Antero Resources Corp.	0.00%	178,053	$5.1M	Add +15.9%
OBDE Blue Owl Capital Corp. III	0.00%	355,254	$5.1M	Add +7952.0%
UGI Ugi Corp.	0.00%	203,313	$5.1M	Add +33.0%
ENV Envestnet Inc.	0.00%	81,200	$5.1M	Reduce -20.2%
SANM Sanmina Corp.	0.00%	73,938	$5.1M	Add +64.6%
SEE Sealed Air Corp.	0.00%	139,352	$5.1M	Add +25.9%
EDR Endeavor Group Hold Class A	0.00%	176,973	$5.1M	Reduce -16.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	134,501	$5.0M	Reduce -53.0%
AMLP Alerian MLP ETF	0.00%	106,935	$5.0M	Add +5.0%
KAI Kadant Inc.	0.00%	14,893	$5.0M	Add +223.1%
ESE Esco Technologies Inc.	0.00%	39,013	$5.0M	Add +46.9%
IDCC Interdigital Inc.	0.00%	35,499	$5.0M	Add +56.6%
SIGI Selective Insurance Group	0.00%	53,885	$5.0M	Add +207.8%
CUBI Customers Bancorp Inc.	0.00%	107,596	$5.0M	Add +16.4%
ESGD iShares Trust iShares ESG Aw	0.00%	59,229	$5.0M	Reduce -10.2%
CARG Cargurus Inc.	0.00%	165,918	$5.0M	Add +31.0%
TSEM Tower Semiconductor Ltd.	0.00%	112,353	$5.0M	No change
FNB FNB Corp.	0.00%	351,288	$5.0M	Reduce -28.4%
FLS Flowserve Corp.	0.00%	95,847	$5.0M	Reduce -1.3%
GRBK Green Brick Partners Inc.	0.00%	59,318	$5.0M	Add +56.8%
LGIH Lgi Homes Inc.	0.00%	41,797	$5.0M	Add +60.9%
SCI Service Corp. International	0.00%	62,752	$5.0M	Add +2.7%
LRN Stride Inc.	0.00%	58,006	$4.9M	Add +77.3%
AAOI Applied Optoelectronics Inc.	0.00%	345,612	$4.9M	Add +4.9%
ENS Enersys	0.00%	48,429	$4.9M	Add +99.3%
PATK Patrick Industries Inc.	0.00%	34,618	$4.9M	Add +66.7%
PBF PBF Energy Inc. Class A	0.00%	158,963	$4.9M	Add +30.8%
INDB Independent Bank Corp.	0.00%	83,159	$4.9M	Add +3.2%
ARCB Arcbest Corp.	0.00%	45,313	$4.9M	Add +91.1%
SEM Select Medical Holdings Corp.	0.00%	140,703	$4.9M	Add +85.3%
OTEX Open Text Corp.	0.00%	147,185	$4.9M	Add +49.1%
CIVI Civitas Resources Inc.	0.00%	96,775	$4.9M	Reduce -12.8%
GVA Granite Construction Inc.	0.00%	61,726	$4.9M	Add +71.7%
TXRH Texas Roadhouse Inc.	0.00%	27,702	$4.9M	Add +25.6%
BCO The Brink's Co.	0.00%	42,301	$4.9M	Add +134.2%
GTLS Chart Industries Inc.	0.00%	39,298	$4.9M	Add +191.9%
IVZ Invesco Ltd.	0.00%	277,652	$4.9M	Reduce -14.3%
KBR KBR Inc.	0.00%	74,832	$4.9M	Add +38.8%
BRBR Bellring Brands Inc.	0.00%	80,263	$4.9M	Add +26.6%
FORM Formfactor Inc.	0.00%	105,797	$4.9M	Add +59.4%
PLXS Plexus Corp.	0.00%	35,569	$4.9M	Add +65.9%
HCP Hashicorp Inc. Class A	0.00%	143,555	$4.9M	Add +62.3%
HHH Howard Hughes Holdings Inc.	0.00%	62,758	$4.9M	Reduce -1.6%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	85,621	$4.8M	Add +16.2%
CFLT Confluent Inc. Class A	0.00%	237,257	$4.8M	Reduce -12.0%
FLEX Flex Ltd.	0.00%	144,575	$4.8M	Add +5.9%
ALTR Altair Engineering Inc. Class A	0.00%	50,518	$4.8M	Add +141.0%
LAD Lithia Motors Inc.	0.00%	15,165	$4.8M	Reduce -4.6%
PRAX Praxis Precision Medicines I	0.00%	83,350	$4.8M	Add +995.1%
VVV Valvoline Inc.	0.00%	114,598	$4.8M	Add +15.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	654,186	$4.8M	Reduce -7.3%
PRFT Perficient Inc.	0.00%	63,482	$4.8M	Add +34.6%
CONSOL ENERGY INC	0.00%	45,604	$4.8M	Add +54.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	42,803	$4.8M	Add +94.2%
RMBS Rambus Inc.	0.00%	112,915	$4.8M	Reduce -83.3%
AVNT Avient Corp.	0.00%	94,063	$4.7M	Add +220.0%
CVBF CVB Financial Corp.	0.00%	264,663	$4.7M	Add +9.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	26,386	$4.7M	Add +4.4%
NTES Netease Inc.-ADR	0.00%	50,349	$4.7M	Add +6.9%
BL Blackline Inc.	0.00%	85,191	$4.7M	Add +47.2%
AIR Aar Corp.	0.00%	71,869	$4.7M	Add +12.7%
BNL Broadstone Net Lease Inc.	0.00%	246,987	$4.7M	Add +86.0%
BTU Peabody Energy Corp.	0.00%	176,156	$4.7M	Add +75.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	95,334	$4.7M	Add +74.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	91,122	$4.7M	Add +3.9%
NXST Nexstar Media Group Inc.	0.00%	28,153	$4.7M	Reduce -2.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	23,185	$4.7M	Reduce -11.5%
ALRM Alarm.com Holdings Inc.	0.00%	85,130	$4.7M	Add +52.6%
WDFC WD-40 Co.	0.00%	17,958	$4.6M	Add +65.0%
SFNC Simmons First Natl Corp. Class A	0.00%	214,944	$4.6M	Add +20.1%
STEP Stepstone Group Inc. Class A	0.00%	81,414	$4.6M	Add +129.7%
IBOC International Bancshares CRP	0.00%	77,278	$4.6M	Add +18.1%
KNF Knife River Corp.	0.00%	51,425	$4.6M	Add +222.9%
FTEC Fidelity MSCI Info Tech Indx	0.00%	26,335	$4.6M	Add +53.8%
IJT iShares S&P Small-Cap 600 GR	0.00%	32,929	$4.6M	Reduce -4.5%
NYT New York Times Co. Class A	0.00%	82,481	$4.6M	Add +13.5%
VGSH Vanguard Short-Term Treasury	0.00%	77,793	$4.6M	Reduce -17.1%
HP Helmerich & Payne	0.00%	150,741	$4.6M	Add +74.7%
TREX Trex Company Inc.	0.00%	68,775	$4.6M	Add +42.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	54,884	$4.6M	Add +59.6%
WD Walker & Dunlop Inc.	0.00%	40,212	$4.6M	Add +58.4%
FNV Franco-Nevada Corp.	0.00%	36,710	$4.6M	Add +33.0%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	57,430	$4.6M	Add +81.5%
CNO Cno Financial Group Inc.	0.00%	129,925	$4.6M	Add +78.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	180,708	$4.5M	Add +3.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	50,389	$4.5M	Reduce -49.8%
BRKR Bruker Corp.	0.00%	65,635	$4.5M	Reduce -25.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	151,439	$4.5M	Add +139.5%
SBH Sally Beauty Holdings Inc.	0.00%	331,961	$4.5M	Add +22.5%
GMS GMS Inc.	0.00%	49,733	$4.5M	Add +61.8%
BGC BGC Group Inc. Class A	0.00%	489,841	$4.5M	Add +76.4%
MSM MSC Industrial Direct Co. Class A	0.00%	52,148	$4.5M	Add +8.0%
SXT Sensient Technologies Corp.	0.00%	55,880	$4.5M	Add +88.4%
IEI iShares 3-7 Year Treasury Bo	0.00%	37,468	$4.5M	Reduce -16.4%
SAN Banco Santander SA-Spon ADR	0.00%	878,014	$4.5M	Add +4.3%
OGS One Gas Inc.	0.00%	60,170	$4.5M	Add +164.0%
GNW Genworth Financial Inc.	0.00%	651,385	$4.5M	Add +50.7%
ATAT Atour Lifestyle Holdings-ADR	0.00%	171,908	$4.5M	Add +28.9%
TAL Tal Education Group- ADR	0.00%	376,092	$4.5M	Reduce -19.4%
U Unity Software Inc.	0.00%	196,685	$4.4M	Reduce -67.9%
SMTC Semtech Corp.	0.00%	97,401	$4.4M	Add +50.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	27,858	$4.4M	Add +191.1%
COLD Americold Realty Trust Inc.	0.00%	157,020	$4.4M	Reduce -13.5%
SUM Summit Materials Inc. Class A	0.00%	113,579	$4.4M	Add +166.3%
NJR New Jersey Resources Corp.	0.00%	93,876	$4.4M	Add +153.1%
MWA Mueller Water Products Inc. Class A	0.00%	203,942	$4.4M	Add +117.6%
GFF Griffon Corp.	0.00%	63,122	$4.4M	Add +109.6%
HYLS FT Tactical High Yield ETF	0.00%	105,301	$4.4M	Reduce -7.2%
PRIM Primoris Services Corp.	0.00%	76,058	$4.4M	Add +268.8%
UNF Unifirst Corp.	0.00%	22,031	$4.4M	Add +81.9%
NVT Nvent Electric PLC	0.00%	62,044	$4.4M	Add +3.3%
YMM Full Truck Alliance -SPN ADR	0.00%	483,469	$4.4M	Add +6.0%
GT Goodyear Tire & Rubber Co.	0.00%	491,990	$4.4M	Add +66.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	79,601	$4.3M	Add +29.5%
REXR Rexford Industrial Realty Inc.	0.00%	86,235	$4.3M	Reduce -4.8%
ARMK Aramark	0.00%	111,918	$4.3M	Add +21.2%
MUSA Murphy USA Inc.	0.00%	8,758	$4.3M	Add +26.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	16,122	$4.3M	Add +18.0%
EAT Brinker International Inc.	0.00%	56,324	$4.3M	Add +74.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	245,335	$4.3M	Add +38.5%
FXG First Trust Consumer Staples	0.00%	63,013	$4.3M	Reduce -4.5%
AWI Armstrong World Industries	0.00%	32,697	$4.3M	Add +7.3%
CCOI Cogent Communications Holdin	0.00%	56,595	$4.3M	Add +56.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	70,940	$4.3M	Add +42.5%
LBRT Liberty Energy Inc.	0.00%	224,165	$4.3M	Add +95.5%
NPO Enpro Inc.	0.00%	26,381	$4.3M	Add +80.7%
UPST Upstart Holdings Inc.	0.00%	106,844	$4.3M	Add +127.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	94,568	$4.3M	Add +140.4%
SMPL The Simply Good Foods Co.	0.00%	122,849	$4.3M	Add +60.1%
SITM Sitime Corp.	0.00%	24,892	$4.3M	Add +65.9%
JNK SS SPDR BB High Yield Bond	0.00%	43,386	$4.2M	Add +2.7%
CWK Cushman & Wakefield UK Holdc	0.00%	310,383	$4.2M	Add +92.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	213,810	$4.2M	Add +24.7%
HL Hecla Mining Co.	0.00%	632,744	$4.2M	Add +221.0%
SBCF Seacoast Banking Corp.	0.00%	157,927	$4.2M	Add +14.6%
TDW Tidewater Inc.	0.00%	58,411	$4.2M	Add +75.2%
FFBC First Financial Bancorp	0.00%	166,170	$4.2M	Add +25.2%
MBC Masterbrand Inc.	0.00%	225,844	$4.2M	Add +59.0%
RNST Renasant Corp.	0.00%	128,767	$4.2M	Add +59.9%
OTTR Otter Tail Corp.	0.00%	53,489	$4.2M	Add +56.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	15,874	$4.2M	Add +0.9%
STNG Scorpio Tankers Inc.	0.00%	58,576	$4.2M	Add +120.1%
AUR Aurora Innovation Inc.	0.00%	705,181	$4.2M	Add +229.4%
RBA RB Global Inc.	0.00%	51,792	$4.2M	Add +7.7%
X United States Steel Corp.	0.00%	117,800	$4.2M	Add +80.8%
EMBJ Embraer SA-Spon ADR	0.00%	117,605	$4.2M	Add +2.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	91,106	$4.2M	Add +156.3%
CDP Copt Defense Properties	0.00%	137,075	$4.2M	Add +81.1%
EVH Evolent Health Inc. Class A	0.00%	146,893	$4.2M	Add +448.9%
EBC Eastern Bankshares Inc.	0.00%	253,413	$4.2M	Add +32.5%
OSIS Osi Systems Inc.	0.00%	27,320	$4.1M	Add +64.9%
ALSN Allison Transmission Holding	0.00%	43,114	$4.1M	Add +4.2%
DIOD Diodes Inc.	0.00%	64,505	$4.1M	Add +54.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	41,865	$4.1M	Add +76.1%
ROCK Gibraltar Industries Inc.	0.00%	58,768	$4.1M	Add +29.5%
OFG Ofg Bancorp	0.00%	91,216	$4.1M	Add +8.0%
IBTX Independent Bank Group Inc.	0.00%	71,054	$4.1M	Reduce -55.8%
MDU Mdu Resources Group Inc.	0.00%	149,060	$4.1M	Add +464.9%
MRCY Mercury Systems Inc.	0.00%	110,383	$4.1M	Add +15.3%
ECHO Echostar Corp. Class A	0.00%	164,534	$4.1M	Add +32.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	214,756	$4.1M	Add +56.1%
AMN Amn Healthcare Services Inc.	0.00%	96,259	$4.1M	Add +16.5%
VZIO Vizio Holding Corp. Class A	0.00%	364,189	$4.1M	Add +138.4%
KGC Kinross Gold Corp.	0.00%	433,061	$4.1M	Add +244.4%
CRUS Cirrus Logic Inc.	0.00%	32,650	$4.1M	Add +137.1%
CHDN Churchill Downs Inc.	0.00%	29,891	$4.0M	Add +25.3%
DOCN Digitalocean Holdings Inc.	0.00%	100,043	$4.0M	Add +73.7%
DORM Dorman Products Inc.	0.00%	35,697	$4.0M	Add +70.9%
TRN Trinity Industries Inc.	0.00%	115,775	$4.0M	Add +81.5%
MGEE Mge Energy Inc.	0.00%	44,040	$4.0M	Add +62.4%
UE Urban Edge Properties	0.00%	187,934	$4.0M	Add +47.6%
ESGR Enstar Group Ltd.	0.00%	12,485	$4.0M	Add +10.6%
PJT PJT Partners Inc. Class A	0.00%	30,103	$4.0M	Add +101.1%
ATKR Atkore Inc.	0.00%	47,241	$4.0M	Reduce -21.4%
DEI Douglas Emmett Inc.	0.00%	227,814	$4.0M	Add +43.0%
SLVM Sylvamo Corp.	0.00%	46,518	$4.0M	Add +67.0%
IYH iShares U.S. Healthcare ETF	0.00%	61,345	$4.0M	No change
AMG Affiliated Managers Group	0.00%	22,387	$4.0M	Reduce -3.1%
PRGO Perrigo Co. PLC	0.00%	151,520	$4.0M	Add +94.1%
REZI Resideo Technologies Inc.	0.00%	197,142	$4.0M	Add +47.5%
BFH Bread Financial Holdings Inc.	0.00%	82,964	$3.9M	Add +24.8%
FR First Industrial Realty TR	0.00%	70,414	$3.9M	Reduce -33.8%
LXP LXP Industrial Trust	0.00%	391,995	$3.9M	Add +5.6%
SWX Southwest Gas Holdings Inc.	0.00%	53,403	$3.9M	Add +234.1%
JOE The St Joe Co.	0.00%	67,539	$3.9M	Add +130.5%
TGTX TG Therapeutics Inc.	0.00%	168,277	$3.9M	Add +125.7%
ZD Ziff Davis Inc.	0.00%	80,860	$3.9M	Add +141.5%
GATX Gatx Corp.	0.00%	29,602	$3.9M	Add +209.7%
FCFS Firstcash Holdings Inc.	0.00%	34,143	$3.9M	Add +137.2%
JWN Nordstrom Inc.	0.00%	174,085	$3.9M	Reduce -5.1%
CWT California Water Service Grp	0.00%	72,207	$3.9M	Add +78.8%
APAM Artisan Partners Asset Ma -A	0.00%	90,298	$3.9M	Add +54.4%
BANF Bancfirst Corp.	0.00%	37,107	$3.9M	Add +39.1%
SPB Spectrum Brands Holdings Inc.	0.00%	41,048	$3.9M	Add +15.9%
BANR Banner Corporation	0.00%	65,472	$3.9M	Add +11.6%
ABEO Abeona Therapeutics Inc.	0.00%	616,668	$3.9M	Add +25.8%
SNEX Stonex Group Inc.	0.00%	47,597	$3.9M	Add +52.2%
NEOG Neogen Corp.	0.00%	231,833	$3.9M	Add +129.1%
ENLC Enlink Midstream LLC	0.00%	267,761	$3.9M	Add +0.6%
PRK Park National Corp.	0.00%	23,113	$3.9M	Add +30.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	48,482	$3.9M	Add +195.1%
LCII Lci Industries	0.00%	32,052	$3.9M	Add +49.7%
TGNA Tegna Inc.	0.00%	244,290	$3.9M	Reduce -42.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	51,039	$3.9M	Add +61.0%
BIPC Brookfield Infrastructure-A	0.00%	87,851	$3.8M	Add +221.7%
CRVL Corvel Corp.	0.00%	11,662	$3.8M	Add +68.5%
BDC Belden Inc.	0.00%	32,453	$3.8M	Add +157.5%
ITOT iShares Core S&P Total U.S.	0.00%	30,201	$3.8M	Add +9.6%
UPBD Upbound Group Inc.	0.00%	118,042	$3.8M	Add +26.9%
ESGE iShares Inc. iShares ESG Awar	0.00%	103,612	$3.8M	Reduce -2.3%
PTEN Patterson-Uti Energy Inc.	0.00%	492,472	$3.8M	Add +50.7%
CRGY Crescent Energy Inc. Class A	0.00%	343,940	$3.8M	Add +335.1%
CR Crane Co.	0.00%	23,790	$3.8M	Add +328.3%
GAP The Gap Inc.	0.00%	170,577	$3.8M	Add +62.5%
CNK Cinemark Holdings Inc.	0.00%	135,100	$3.8M	Add +75.8%
INSP Inspire Medical Systems Inc.	0.00%	17,771	$3.8M	Add +391.9%
ROIC Retail Opportunity Investmen	0.00%	238,315	$3.7M	Add +73.9%
SPHQ Invesco S&P 500 Quality ETF	0.00%	55,628	$3.7M	Add +990.1%
TRIP Tripadvisor Inc.	0.00%	258,119	$3.7M	Add +34.4%
CG The Carlyle Group Inc.	0.00%	86,749	$3.7M	Add +25.9%
EGRX Eagle Pharmaceuticals Inc.	0.00%	1,000,389	$3.7M	Reduce -0.1%
TEX Terex Corp.	0.00%	70,443	$3.7M	Add +65.6%
UNM Unum Group	0.00%	62,491	$3.7M	Add +15.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	119,215	$3.7M	Add +18.5%
AMTM Amentum Holdings Inc.	0.00%	114,850	$3.7M	Reduce -31.4%
RTO Rentokil Initial PLC-SP ADR	0.00%	148,220	$3.7M	Reduce -4.5%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	72,104	$3.7M	Reduce -8.6%
NEU Newmarket Corp.	0.00%	6,679	$3.7M	Add +51.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	30,722	$3.7M	Add +24.1%
ASH Ashland Inc.	0.00%	42,287	$3.7M	Add +465.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	179,365	$3.7M	Reduce -85.1%
SDY SS SPDR S&P Dividend ETF	0.00%	25,758	$3.7M	Add +16.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	20,700	$3.7M	Add +174.5%
LECO Lincoln Electric Holdings	0.00%	19,021	$3.7M	Add +14.4%
IOSP Innospec Inc.	0.00%	32,193	$3.6M	Add +46.1%
SNX TD Synnex Corp.	0.00%	30,288	$3.6M	Reduce -23.6%
SPHY SS SPDR P High Yield ETF	0.00%	151,157	$3.6M	Add +10.2%
POWI Power Integrations Inc.	0.00%	56,612	$3.6M	Add +158.4%
BILL Bill Holdings Inc.	0.00%	68,772	$3.6M	Add +70.0%
TTMI TTM Technologies	0.00%	198,707	$3.6M	Add +45.1%
ENVA Enova International Inc.	0.00%	43,246	$3.6M	Add +88.7%
LSTR Landstar System Inc.	0.00%	19,184	$3.6M	Add +21.2%
RRR Red Rock Resorts Inc. Class A	0.00%	66,445	$3.6M	Add +77.2%
AMX America Movil Sab DE CV	0.00%	221,008	$3.6M	Add +32.5%
AKR Acadia Realty Trust	0.00%	153,764	$3.6M	Add +16.3%
ACLX Arcellx Inc.	0.00%	43,154	$3.6M	Add +97.1%
BLV Vanguard Long-Term Bond ETF	0.00%	47,654	$3.6M	Reduce -2.3%
CBZ Cbiz Inc.	0.00%	53,204	$3.6M	Add +205.1%
YOU Clear Secure Inc. Class A	0.00%	107,858	$3.6M	Add +257.9%
XPEV Xpeng Inc. - ADR	0.00%	293,321	$3.6M	Add +14.2%
AMKR Amkor Technology Inc.	0.00%	116,623	$3.6M	Reduce -17.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	44,857	$3.6M	Reduce -14.5%
PAX Patria Investments Ltd. Class A	0.00%	318,580	$3.6M	Add +43.9%
PLUG Plug Power Inc.	0.00%	1,572,105	$3.6M	Reduce -0.4%
NTCT Netscout Systems Inc.	0.00%	163,272	$3.6M	Add +28.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	67,333	$3.5M	Add +90.0%
ARGX Argenx SE - ADR	0.00%	6,531	$3.5M	Reduce -9.2%
KALV Kalvista Pharmaceuticals Inc.	0.00%	305,504	$3.5M	Add +6.8%
HNI Hni Corp.	0.00%	65,566	$3.5M	Add +79.5%
DBRG Digitalbridge Group Inc.	0.00%	249,096	$3.5M	Add +344.8%
SR Spire Inc.	0.00%	52,256	$3.5M	Add +161.0%
AIN Albany Intl Corp. Class A	0.00%	39,543	$3.5M	Add +76.2%
VOYA Voya Financial Inc.	0.00%	44,348	$3.5M	Reduce -44.7%
KOS Kosmos Energy Ltd.	0.00%	870,048	$3.5M	Add +18.0%
WKC World Kinect Corp.	0.00%	113,416	$3.5M	Add +62.6%
TRMK Trustmark Corp.	0.00%	109,965	$3.5M	Add +21.1%
MTZ Mastec Inc.	0.00%	28,420	$3.5M	Add +20.5%
PLUS Eplus Inc.	0.00%	35,488	$3.5M	Add +71.3%
TNDM Tandem Diabetes Care Inc.	0.00%	82,030	$3.5M	Reduce -25.2%
CPK Chesapeake Utilities Corp.	0.00%	28,008	$3.5M	Add +76.6%
NBTB N B T Bancorp Inc.	0.00%	78,613	$3.5M	Add +20.0%
VTIP Vanguard Short-Term Tips	0.00%	70,513	$3.5M	Reduce -26.8%
AMR Alpha Metallurgical Resource	0.00%	14,689	$3.5M	Add +44.9%
OWL Blue Owl Capital Inc.	0.00%	179,129	$3.5M	Add +23.8%
ELAN Elanco Animal Health Inc.	0.00%	236,042	$3.5M	Reduce -58.6%
JLL Jones Lang Lasalle Inc.	0.00%	12,842	$3.5M	Add +39.8%
MORN Morningstar Inc.	0.00%	10,854	$3.5M	Add +56.5%
CASH Pathward Financial Inc.	0.00%	52,328	$3.5M	Reduce -6.9%
OGN Organon & Co.	0.00%	180,268	$3.4M	Add +11.2%
FOLD Amicus Therapeutics Inc.	0.00%	322,840	$3.4M	Add +120.6%
GMED Globus Medical Inc. Class A	0.00%	48,164	$3.4M	Add +20.6%
AZEK The Azek Co. Inc.	0.00%	73,582	$3.4M	Add +22.9%
NTLA Intellia Therapeutics Inc.	0.00%	167,560	$3.4M	Add +54.6%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	64,980	$3.4M	Reduce -6.6%
SPEM State Street SP PTF Em ETF	0.00%	83,207	$3.4M	Add +186.7%
OPEN Opendoor Technologies Inc.	0.00%	1,714,820	$3.4M	Add +24.5%
TFIN Triumph Financial Inc.	0.00%	43,106	$3.4M	Reduce -1.0%
RRX Regal Rexnord Corp.	0.00%	20,648	$3.4M	Reduce -4.3%
ROIV Roivant Sciences Ltd.	0.00%	296,766	$3.4M	Add +96.5%
INSW International Seaways Inc.	0.00%	66,372	$3.4M	Add +265.4%
ML Moneylion Inc.	0.00%	82,189	$3.4M	Add +3776.8%
NFG National Fuel Gas Co.	0.00%	56,325	$3.4M	Add +81.3%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	29,780	$3.4M	Add +27.2%
USAC USA Compression Partners LP	0.00%	148,804	$3.4M	Add +75.9%
ESTC Elastic NV	0.00%	44,424	$3.4M	Add +200.7%
MTX Minerals Technologies Inc.	0.00%	44,152	$3.4M	Add +40.0%
AYI Acuity Inc.	0.00%	12,311	$3.4M	Add +1.0%
OGE Oge Energy Corp.	0.00%	82,634	$3.4M	Add +47.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	59,022	$3.4M	Reduce -17.4%
URBN Urban Outfitters Inc.	0.00%	87,898	$3.4M	Add +71.3%
PCTY Paylocity Holding Corp.	0.00%	20,363	$3.4M	Reduce -60.1%
FL Foot Locker Inc.	0.00%	129,932	$3.4M	Add +35.6%
STRA Strategic Education Inc.	0.00%	36,167	$3.3M	Add +91.9%
ROAD Construction Partners Inc. Class A	0.00%	47,838	$3.3M	Add +139.8%
ARCH Arch Resources Inc.	0.00%	24,160	$3.3M	Add +37.6%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	39,284	$3.3M	Reduce -9.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	64,825	$3.3M	Add +108.6%
PTGX Protagonist Therapeutics Inc.	0.00%	73,490	$3.3M	Add +249.7%
TDOC Teladoc Health Inc.	0.00%	359,360	$3.3M	Reduce -30.0%
BRX Brixmor Property Group Inc.	0.00%	118,228	$3.3M	Reduce -9.7%
FWONA Liberty Media Corp. Class A	0.00%	45,916	$3.3M	Add +1.1%
OII Oceaneering Intl Inc.	0.00%	131,925	$3.3M	Reduce -55.8%
NWE Northwestern Energy Group Inc.	0.00%	57,329	$3.3M	Add +222.8%
FBT First Trust Nyse Arca Biotec	0.00%	19,062	$3.3M	Reduce -5.2%
CRDO Credo Technology Group Holdi	0.00%	106,288	$3.3M	Add +137.7%
SHO Sunstone Hotel Investors Inc.	0.00%	316,854	$3.3M	Add +42.4%
MTG Mgic Investment Corp.	0.00%	127,695	$3.3M	Reduce -17.7%
GLOB Globant SA	0.00%	16,458	$3.3M	Add +41.5%
FHB First Hawaiian Inc.	0.00%	140,797	$3.3M	Reduce -31.3%
JJSF J & J Snack Foods Corp.	0.00%	18,895	$3.3M	Add +59.4%
FCF First Commonwealth Finl Corp.	0.00%	189,547	$3.3M	Add +1.4%
WERN Werner Enterprises Inc.	0.00%	84,197	$3.2M	Add +54.3%
CWB SS SPDR BB Conv Sec ETF	0.00%	42,388	$3.2M	Reduce -2.6%
HBI Hanesbrands Inc.	0.00%	441,496	$3.2M	Add +80.8%
PSMT Pricesmart Inc.	0.00%	35,356	$3.2M	Add +51.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	225,159	$3.2M	Reduce -93.9%
GCOW Pacer Global Cash Cows Divid	0.00%	88,857	$3.2M	Add +27.0%
JBLU Jetblue Airways Corp.	0.00%	494,166	$3.2M	Add +18.5%
SCHB Schwab US Broad Market ETF	0.00%	48,666	$3.2M	Add +301.3%
MYGN Myriad Genetics Inc.	0.00%	118,182	$3.2M	Add +42.4%
AZZ Azz Inc.	0.00%	39,141	$3.2M	Add +58.0%
ASTH Astrana Health Inc.	0.00%	55,806	$3.2M	Add +60.2%
MSOS Advisorshares Pure US Cann	0.00%	449,960	$3.2M	Reduce -60.0%
HWKN Hawkins Inc.	0.00%	25,274	$3.2M	Add +59.4%
OUT Outfront Media Inc.	0.00%	175,199	$3.2M	Add +60.9%
XSVM Invesco S&P Smallcap Value W	0.00%	58,557	$3.2M	Add +13.3%
BROOKLINE BANCORP INC	0.00%	318,392	$3.2M	Add +20.4%
YELP Yelp Inc.	0.00%	91,454	$3.2M	Add +49.9%
AGIO Agios Pharmaceuticals Inc.	0.00%	72,064	$3.2M	Add +196.3%
AXSM Axsome Therapeutics Inc.	0.00%	35,619	$3.2M	Add +112.0%
TDS Telephone and Data Systems	0.00%	137,443	$3.2M	Add +75.3%
MGNI Magnite Inc.	0.00%	229,955	$3.2M	Add +45.3%
EHC Encompass Health Corp.	0.00%	32,949	$3.2M	Add +44.7%
NBHC National Bank Hold Class A	0.00%	75,524	$3.2M	Add +23.9%
PCH Potlatchdeltic Corp.	0.00%	70,524	$3.2M	Add +206.2%
NWBI Northwest Bancshares Inc.	0.00%	237,429	$3.2M	Add +2.1%
PLMR Palomar Holdings Inc.	0.00%	33,553	$3.2M	Add +69.9%
ASND Ascendis Pharma A/S	0.00%	21,268	$3.2M	Reduce -15.9%
VCR Vanguard Consumer Discre ETF	0.00%	9,318	$3.2M	Add +10.3%
HAYW Hayward Holdings Inc.	0.00%	206,602	$3.2M	Add +111.8%
WEX Wex Inc.	0.00%	15,099	$3.2M	Add +13.4%
FDL First Trust Morn DVD Lead Inc.	0.00%	75,392	$3.2M	Add +3.4%
CNS Cohen & Steers Inc.	0.00%	32,955	$3.2M	Add +83.1%
IWS iShares Russell Mid-Cap Valu	0.00%	23,905	$3.2M	Reduce -1.6%
SAIC Science Applications Inte	0.00%	22,695	$3.2M	Add +15.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	51,177	$3.2M	Add +35.8%
ATMU Atmus Filtration Technologie	0.00%	84,132	$3.2M	Add +216.3%
KNX Knight-Swift Transportation	0.00%	58,520	$3.2M	Reduce -20.0%
EIG Employers Holdings Inc.	0.00%	65,691	$3.2M	Add +51.0%
VMI Valmont Industries	0.00%	10,859	$3.1M	Add +27.8%
RITM Rithm Capital Corp.	0.00%	277,216	$3.1M	Add +8.7%
TFII Tfi International Inc.	0.00%	22,920	$3.1M	Add +3.3%
PTLC Pacer Trendpilot US Large Ca	0.00%	59,607	$3.1M	Reduce -1.9%
OSCR Oscar Health Inc. Class A	0.00%	146,776	$3.1M	Add +222.7%
ADUS Addus Homecare Corp.	0.00%	23,333	$3.1M	Add +69.5%
LNN Lindsay Corp.	0.00%	24,847	$3.1M	Add +22.7%
CGNX Cognex Corp.	0.00%	76,403	$3.1M	Add +11.1%
ILCG iShares Morningstar Growth E	0.00%	36,797	$3.1M	Add +9.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	155,494	$3.1M	Add +35.1%
CUZ Cousins Properties Inc.	0.00%	104,666	$3.1M	Add +88.4%
AXTA Axalta Coating Systems Ltd.	0.00%	85,233	$3.1M	Reduce -73.9%
HTH Hilltop Holdings Inc.	0.00%	95,912	$3.1M	Add +18.4%
EGP Eastgroup Properties Inc.	0.00%	16,456	$3.1M	Reduce -20.8%
TALO Talos Energy Inc.	0.00%	296,635	$3.1M	Add +35.5%
SIRI Sirius XM Holdings Inc.	0.00%	129,769	$3.1M	New
VSTO Vista Outdoor Inc.	0.00%	78,167	$3.1M	Reduce -49.7%
UNG US Natural Gas Fund LP	0.00%	186,905	$3.1M	Add +40.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	102,189	$3.0M	Reduce -0.3%
EWC iShares MSCI Canada ETF	0.00%	73,345	$3.0M	Add +73.3%
LNWO Light & Wonder Inc.	0.00%	33,542	$3.0M	Reduce -19.3%
SCZ iShares MSCI Eafe Small-Cap	0.00%	44,919	$3.0M	Reduce -72.1%
PRMW Primo Water Corp.	0.00%	120,373	$3.0M	Add +124.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	36,109	$3.0M	Add +65.5%
AMBA Ambarella Inc.	0.00%	53,736	$3.0M	Add +2.5%
OI O-I Glass Inc.	0.00%	230,810	$3.0M	Add +70.1%
EPAC Enerpac Tool Group Corp.	0.00%	72,278	$3.0M	Add +89.4%
FTGC First Trust Global Tactical	0.00%	127,543	$3.0M	Reduce -19.3%
ABEV Ambev SA-ADR	0.00%	1,235,367	$3.0M	Reduce -81.0%
ALTM Arcadium Lithium PLC	0.00%	1,056,027	$3.0M	Add +174.3%
AGYS Agilysys Inc.	0.00%	27,482	$3.0M	Add +43.6%
UFPT Ufp Technologies Inc.	0.00%	9,431	$3.0M	Add +60.9%
ENR Energizer Holdings Inc.	0.00%	93,629	$3.0M	Add +87.4%
EVTC Evertec Inc.	0.00%	87,683	$3.0M	Add +41.7%
SYNA Synaptics Inc.	0.00%	38,274	$3.0M	Add +141.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	25,287	$3.0M	Add +14.5%
HOPE Hope Bancorp Inc.	0.00%	236,165	$3.0M	Add +13.6%
VIS Vanguard Industrials ETF	0.00%	11,400	$3.0M	Add +2.2%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	148,955	$3.0M	Add +5.6%
FALN iShares Fallen Angels ETF	0.00%	108,111	$3.0M	Add +34.7%
PYCR Paycor HCM Inc.	0.00%	208,186	$3.0M	Reduce -2.2%
WTRG Essential Utilities Inc.	0.00%	76,394	$2.9M	Add +57.0%
POWL Powell Industries Inc.	0.00%	13,273	$2.9M	Add +66.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	53,576	$2.9M	Reduce -38.1%
DCI Donaldson Co. Inc.	0.00%	39,915	$2.9M	Add +119.8%
CALX Calix Inc.	0.00%	75,610	$2.9M	Add +71.7%
TNET Trinet Group Inc.	0.00%	30,231	$2.9M	Add +111.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	62,430	$2.9M	Add +25.0%
MTN Vail Resorts Inc.	0.00%	16,802	$2.9M	Add +30.7%
AAP Advance Auto Parts Inc.	0.00%	75,042	$2.9M	Reduce -1.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	44,033	$2.9M	Add +4.0%
IPAR Interparfums Inc.	0.00%	22,545	$2.9M	Add +77.2%
PRI Primerica Inc.	0.00%	11,007	$2.9M	Add +25.9%
BEP Brookfield Renewable Partner	0.00%	102,848	$2.9M	Add +18.8%
EQC Equity Commonwealth	0.00%	145,260	$2.9M	Add +92.9%
PRCT Procept Biorobotics Corp.	0.00%	36,076	$2.9M	Add +165.4%
RPD RAPID7 Inc.	0.00%	72,339	$2.9M	Add +69.2%
MLKN Millerknoll Inc.	0.00%	116,312	$2.9M	Add +35.7%
LIT Global X Lithium & Battery T	0.00%	66,050	$2.9M	Reduce -18.7%
NSP Insperity Inc.	0.00%	32,678	$2.9M	Add +158.9%
FBNC First Bancorp	0.00%	68,975	$2.9M	Add +22.5%
MTRN Materion Corp.	0.00%	25,620	$2.9M	Add +62.5%
HIMS Hims & Hers Health Inc.	0.00%	155,528	$2.9M	Add +219.5%
VGR Vector Group Ltd.	0.00%	192,008	$2.9M	Add +62.2%
RIG Transocean Ltd.	0.00%	672,921	$2.9M	Add +163.6%
LOPE Grand Canyon Education Inc.	0.00%	20,148	$2.9M	Reduce -22.4%
GPOR Gulfport Energy Corp.	0.00%	18,877	$2.9M	Reduce -41.0%
INGR Ingredion Inc.	0.00%	20,781	$2.9M	Add +8.3%
TIDAL TRUST II	0.00%	98,384	$2.9M	New
VRP Invesco Variable Rate Prefer	0.00%	116,644	$2.9M	Reduce -6.3%
CNMD Conmed Corp.	0.00%	39,650	$2.9M	Add +70.9%
STC Stewart Information Services	0.00%	38,109	$2.8M	Add +79.4%
GLNG Golar LNG Ltd.	0.00%	77,472	$2.8M	Add +33.3%
GHC Graham Holdings Co. Class B	0.00%	3,447	$2.8M	Add +108.7%
LKFN Lakeland Financial Corp.	0.00%	43,379	$2.8M	Add +19.7%
NTB Bank of N.T. Butterfield&son	0.00%	80,537	$2.8M	Add +59.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	70,295	$2.8M	Reduce -8.3%
PRVA Privia Health Group Inc.	0.00%	154,566	$2.8M	Add +49.7%
VBTX Veritex Holdings Inc.	0.00%	106,718	$2.8M	Reduce -4.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	190,161	$2.8M	Add +56.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	57,812	$2.8M	Add +65.2%
HR Healthcare Realty Trust Inc.	0.00%	154,386	$2.8M	Reduce -83.8%
VAL Valaris Ltd.	0.00%	50,233	$2.8M	Add +221.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	26,386	$2.8M	Reduce -17.4%
ACVA Acv Auctions Inc. Class A	0.00%	137,492	$2.8M	Add +170.3%
WLKP Westlake Chemical Partners L	0.00%	124,604	$2.8M	Add +32.0%
AIRR First Trust Rba American Ind	0.00%	37,381	$2.8M	Add +0.8%
DXC DXC Technology Co.	0.00%	134,411	$2.8M	Reduce -27.0%
STAG Stag Industrial Inc.	0.00%	71,242	$2.8M	Reduce -17.5%
ICFI Icf International Inc.	0.00%	16,693	$2.8M	Add +111.5%
VCTR Victory Capital Holding - A	0.00%	50,228	$2.8M	Add +132.7%
KMT Kennametal Inc.	0.00%	107,255	$2.8M	Reduce -15.1%
JKS Jinkosolar Holding Co.-ADR	0.00%	103,593	$2.8M	Add +19.7%
MCY Mercury General Corp.	0.00%	43,891	$2.8M	Add +135.7%
DNLI Denali Therapeutics Inc.	0.00%	94,714	$2.8M	Add +112.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	60,809	$2.8M	Add +9.3%
ROG Rogers Corp.	0.00%	24,324	$2.7M	Add +74.0%
ATHM Autohome Inc.-ADR	0.00%	84,203	$2.7M	Reduce -11.7%
CACC Credit Acceptance Corp.	0.00%	6,187	$2.7M	Add +9.0%
DDS Dillards Inc. Class A	0.00%	7,148	$2.7M	Reduce -3.7%
VCEL Vericel Corp.	0.00%	64,847	$2.7M	Add +45.1%
VECO Veeco Instruments Inc.	0.00%	82,453	$2.7M	Add +76.0%
EXTR Extreme Networks Inc.	0.00%	181,330	$2.7M	Reduce -19.6%
FRME First Merchants Corp.	0.00%	72,924	$2.7M	Add +12.0%
WMS Advanced Drainage Systems Inc.	0.00%	17,210	$2.7M	Reduce -43.9%
NARI Inari Medical Inc.	0.00%	65,482	$2.7M	Add +74.3%
SONO Sonos Inc.	0.00%	219,706	$2.7M	Add +80.2%
STBA S & T Bancorp Inc.	0.00%	64,038	$2.7M	Add +14.2%
GSL Global Ship Lease Inc. Class A	0.00%	100,839	$2.7M	Add +0.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	64,455	$2.7M	Reduce -6.3%
SG Sweetgreen Inc. Class A	0.00%	75,680	$2.7M	Add +216.8%
PARR Par Pacific Holdings Inc.	0.00%	152,292	$2.7M	Reduce -38.8%
PRG Prog Holdings Inc.	0.00%	55,273	$2.7M	Add +68.8%
UCTT Ultra Clean Holdings Inc.	0.00%	67,014	$2.7M	Add +93.1%
HYLB Xtrackers Usd High Yield Cor	0.00%	72,397	$2.7M	Reduce -0.3%
IMVT Immunovant Inc.	0.00%	93,338	$2.7M	Add +195.4%
CTBI Community Trust Bancorp Inc.	0.00%	53,493	$2.7M	Add +20.4%
ITT Itt Inc.	0.00%	17,766	$2.7M	Add +35.7%
SXI Standex International Corp.	0.00%	14,530	$2.7M	Add +61.9%
TOWN Towne Bank	0.00%	80,277	$2.7M	Add +19.2%
CART Maplebear Inc.	0.00%	65,095	$2.7M	Reduce -75.9%
S Sentinelone Inc. Class A	0.00%	110,823	$2.7M	Reduce -31.8%
IDA Idacorp Inc.	0.00%	25,689	$2.6M	Reduce -30.1%
FCN Fti Consulting Inc.	0.00%	11,630	$2.6M	Add +20.2%
RBRK Rubrik Inc. Class A	0.00%	82,099	$2.6M	Add +114.9%
BEAM Beam Therapeutics Inc.	0.00%	107,384	$2.6M	Add +18.9%
GH Guardant Health Inc.	0.00%	114,641	$2.6M	Add +266.6%
AGO Assured Guaranty Ltd.	0.00%	33,040	$2.6M	Add +4.6%
HGV Hilton Grand Vacations Inc.	0.00%	72,290	$2.6M	Add +102.0%
KSS Kohls Corp.	0.00%	124,054	$2.6M	Reduce -28.3%
EWA iShares MSCI Australia ETF	0.00%	96,379	$2.6M	Reduce -40.0%
EVR Evercore Inc. Class A	0.00%	10,310	$2.6M	Add +61.8%
PDCO Patterson Cos Inc.	0.00%	119,484	$2.6M	Reduce -37.5%
RAMP Liveramp Holdings Inc.	0.00%	105,274	$2.6M	Add +58.9%
LBRDA Liberty Broadband-A	0.00%	33,833	$2.6M	Add +273.2%
ASTS Ast Spacemobile Inc.	0.00%	99,002	$2.6M	Add +264.4%
GGB Gerdau SA -Spon ADR	0.00%	739,632	$2.6M	Reduce -38.0%
IUSV iShares Core S&P U.S. Value	0.00%	27,106	$2.6M	Reduce -0.9%
VREX Varex Imaging Corp.	0.00%	216,900	$2.6M	Add +538.8%
HI Hillenbrand Inc.	0.00%	92,849	$2.6M	Add +68.0%
PWSC Powerschool Holdings Inc. Class A	0.00%	112,943	$2.6M	Reduce -24.8%
THS Treehouse Foods Inc.	0.00%	61,219	$2.6M	Add +73.3%
VIAV Viavi Solutions Inc.	0.00%	284,727	$2.6M	Add +69.6%
CXT Crane NXT Co.	0.00%	45,704	$2.6M	Add +10.3%
PFSI Pennymac Financial Services	0.00%	22,481	$2.6M	Add +139.7%
LGND Ligand Pharmaceuticals	0.00%	25,580	$2.6M	Add +76.7%
G Genpact Ltd.	0.00%	65,281	$2.6M	Add +4.0%
MIDD Middleby Corp.	0.00%	18,347	$2.6M	Add +8.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	30,922	$2.6M	Reduce -38.5%
LMAT Lemaitre Vascular Inc.	0.00%	27,425	$2.5M	Add +63.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	28,515	$2.5M	Add +35.1%
VSXY Victoria's Secret & Co.	0.00%	98,832	$2.5M	Add +23.7%
OMCL Omnicell Inc.	0.00%	58,238	$2.5M	Add +40.5%
NATL NCR Atleos Corp.	0.00%	88,735	$2.5M	Add +54.0%
CABO Cable One Inc.	0.00%	7,233	$2.5M	Add +68.0%
BKF iShares MSCI Bic ETF	0.00%	62,398	$2.5M	No change
PSQO PLMR SQ Credit Opp ETF	0.00%	125,000	$2.5M	New
LZB La-Z-Boy Inc.	0.00%	58,587	$2.5M	Add +63.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	25,754	$2.5M	Add +10.6%
KRC Kilroy Realty Corp.	0.00%	64,553	$2.5M	Reduce -25.8%
R Ryder System Inc.	0.00%	17,121	$2.5M	Add +101.6%
PENN Penn Entertainment Inc.	0.00%	131,868	$2.5M	Reduce -24.8%
HIW Highwoods Properties Inc.	0.00%	73,980	$2.5M	Reduce -9.1%
H Hyatt Hotels Corp. Class A	0.00%	16,265	$2.5M	Reduce -0.2%
LIVN Livanova PLC	0.00%	47,111	$2.5M	Reduce -81.9%
HUN Huntsman Corp.	0.00%	102,242	$2.5M	Add +68.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	39,008	$2.5M	Add +70.7%
CAKE The Cheesecake Factory Inc.	0.00%	60,993	$2.5M	Add +54.2%
GOLF Acushnet Holdings Corp.	0.00%	38,583	$2.5M	Add +137.3%
XPO Xpo Inc.	0.00%	22,808	$2.5M	Reduce -15.8%
PAYO Payoneer Global Inc.	0.00%	325,488	$2.5M	Add +75.2%
PDM Piedmont Realty Trust Inc.	0.00%	242,385	$2.4M	Add +34.1%
JOYY Joyy Inc.-ADR	0.00%	67,526	$2.4M	Reduce -3.6%
ORANY Orange-Spon ADR	0.00%	212,873	$2.4M	Reduce -2.6%
ALG Alamo Group Inc.	0.00%	13,564	$2.4M	Add +57.1%
NEO Neogenomics Inc.	0.00%	165,308	$2.4M	Add +70.1%
GTY Getty Realty Corp.	0.00%	76,649	$2.4M	Add +39.2%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	214,206	$2.4M	Add +0.0%
VYX NCR Voyix Corp.	0.00%	179,561	$2.4M	Add +64.5%
WABC Westamerica Bancorporation	0.00%	49,257	$2.4M	Add +9.7%
BARNES GROUP INC	0.00%	60,019	$2.4M	Add +60.0%
INDV Indivior Ltd.	0.00%	244,901	$2.4M	Add +9.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	43,493	$2.4M	Add +112.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	77,439	$2.4M	Add +41.3%
OMF Onemain Holdings Inc.	0.00%	51,170	$2.4M	Add +46.5%
AXS Axis Capital Holdings Ltd.	0.00%	30,212	$2.4M	Add +44.9%
PEB Pebblebrook Hotel Trust	0.00%	181,655	$2.4M	Add +36.4%
DRH Diamondrock Hospitality Co.	0.00%	274,987	$2.4M	Add +44.6%
STAA Staar Surgical Co.	0.00%	64,607	$2.4M	Add +91.0%
CIM Chimera Investment Corp.	0.00%	151,586	$2.4M	Add +27.0%
LPX Louisiana-Pacific Corp.	0.00%	22,314	$2.4M	Add +161.3%
CHE Chemed Corp.	0.00%	3,982	$2.4M	Reduce -45.6%
FSLY Fastly Inc. Class A	0.00%	314,828	$2.4M	Add +44.1%
WCC Wesco International Inc.	0.00%	14,167	$2.4M	Add +29.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	88,326	$2.4M	Add +15.9%
AMWD American Woodmark Corp.	0.00%	25,447	$2.4M	Add +49.7%
CLS Celestica Inc.	0.00%	46,446	$2.4M	Add +24.3%
FTRE Fortrea Holdings Inc.	0.00%	118,845	$2.4M	Reduce -18.0%
HAYN Haynes International Inc.	0.00%	39,873	$2.4M	Add +1.6%
OPLN Openlane Inc.	0.00%	140,603	$2.4M	Add +76.0%
BOKF Bok Financial Corporation	0.00%	22,623	$2.4M	Reduce -27.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	47,512	$2.4M	Add +231.6%
HTO H2O America filed as SJW GROUP	0.00%	40,698	$2.4M	Add +81.9%
TNC Tennant Co.	0.00%	24,592	$2.4M	Add +69.8%
ALIT Alight Inc. Class A	0.00%	318,293	$2.4M	Add +146.1%
BHE Benchmark Electronics Inc.	0.00%	53,127	$2.4M	Add +70.3%
M Macy's Inc.	0.00%	149,395	$2.3M	Add +43.7%
ARW Arrow Electronics Inc.	0.00%	17,565	$2.3M	Reduce -36.3%
ALAB Astera Labs Inc.	0.00%	44,527	$2.3M	Add +8115.3%
ANDE The Andersons Inc.	0.00%	46,522	$2.3M	Add +63.1%
SOUN Soundhound AI Inc. Class A	0.00%	500,138	$2.3M	Add +14.9%
IOT Samsara Inc. Class A	0.00%	48,398	$2.3M	Reduce -31.9%
CENTA Central Garden and Pet Co. Class A	0.00%	74,038	$2.3M	Add +34.9%
SRRK Scholar Rock Holding Corp.	0.00%	289,138	$2.3M	Add +7.4%
DYN Dyne Therapeutics Inc.	0.00%	64,438	$2.3M	Add +75.5%
CVE Cenovus Energy Inc.	0.00%	138,233	$2.3M	Add +34.8%
PZZA Papa John's Intl Inc.	0.00%	42,947	$2.3M	Add +56.6%
EPC Edgewell Personal Care Co.	0.00%	63,524	$2.3M	Add +77.6%
LAUR Laureate Education Inc.	0.00%	138,940	$2.3M	Add +131.5%
UNIT Uniti Group LLC Com SHS	0.00%	409,115	$2.3M	Add +43.3%
GEO The Geo Group Inc.	0.00%	179,003	$2.3M	Add +60.4%
GOVT iShares US Treasury Bond ETF	0.00%	98,086	$2.3M	Reduce -0.3%
NX Quanex Building Products	0.00%	82,813	$2.3M	Add +164.4%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	103,616	$2.3M	No change
NEXT Nextdecade Corp.	0.00%	487,500	$2.3M	Add +69.3%
NNI Nelnet Inc. Class A	0.00%	20,266	$2.3M	Add +260.0%
CSGS CSG Systems Intl Inc.	0.00%	47,167	$2.3M	Add +78.3%
VIRT Virtu Financial Inc. Class A	0.00%	75,323	$2.3M	Reduce -25.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	62,428	$2.3M	Add +40.6%
UHAL U-Haul Holding Co.	0.00%	29,512	$2.3M	Add +50.9%
ARTY iShares Future AI & Tech ETF	0.00%	66,737	$2.3M	Add +12.3%
PLAB Photronics Inc.	0.00%	92,145	$2.3M	Add +72.2%
TWST Twist Bioscience Corp.	0.00%	50,459	$2.3M	Add +85.9%
ELF Elf Beauty Inc.	0.00%	20,821	$2.3M	Add +5.1%
WLY Wiley (john) & Sons Class A	0.00%	46,997	$2.3M	Add +62.4%
SEER Seer Inc.	0.00%	1,150,090	$2.3M	Reduce -10.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	60,284	$2.3M	Add +2049.2%
VSH Vishay Intertechnology Inc.	0.00%	119,738	$2.3M	Add +57.7%
OSK Oshkosh Corp.	0.00%	22,575	$2.3M	Add +70.5%
WSBC Wesbanco Inc.	0.00%	75,965	$2.3M	Add +47.1%
ATEN A10 Networks Inc.	0.00%	156,635	$2.3M	Add +39.2%
SF Stifel Financial Corp.	0.00%	24,011	$2.3M	Add +27.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	9,248	$2.3M	Reduce -6.3%
BLMN Bloomin' Brands Inc.	0.00%	136,182	$2.3M	Add +47.1%
PFBC Preferred Bank/Los Angeles	0.00%	28,049	$2.3M	Reduce -8.1%
UAA Under Armour Inc. Class A	0.00%	252,505	$2.2M	Reduce -63.9%
PPLI People Inc. filed as IAC INC	0.00%	41,647	$2.2M	Add +11.6%
IDYA Ideaya Biosciences Inc.	0.00%	70,682	$2.2M	Add +53.4%
FOXF Fox Factory Holding Corp.	0.00%	53,763	$2.2M	Add +47.9%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	74,934	$2.2M	Reduce -0.4%
MFA Mfa Financial Inc.	0.00%	174,873	$2.2M	Add +31.8%
XPH SS SPDR S&P Pharma ETF	0.00%	50,001	$2.2M	Add +5000000.0%
NICE Nice Ltd. - Spon ADR	0.00%	12,725	$2.2M	Reduce -1.5%
KEX Kirby Corp.	0.00%	18,032	$2.2M	Add +46.7%
SCL Stepan Co.	0.00%	28,525	$2.2M	Add +83.8%
NHC National Healthcare Corp.	0.00%	17,490	$2.2M	Add +44.8%
MBB iShares MBS ETF	0.00%	22,925	$2.2M	Add +495.1%
FRPT Freshpet Inc.	0.00%	15,908	$2.2M	Add +28.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	34,187	$2.2M	Reduce -14.7%
TGI Triumph Group Inc.	0.00%	168,465	$2.2M	Add +35.4%
DFIN Donnelley Financial Solution	0.00%	32,919	$2.2M	Add +75.0%
APOG Apogee Enterprises Inc.	0.00%	30,944	$2.2M	Add +79.4%
TAN Invesco Solar ETF	0.00%	50,238	$2.2M	Reduce -62.7%
DEA Easterly Govt Pptys Inc.	0.00%	159,393	$2.2M	Add +47.8%
VC Visteon Corp.	0.00%	22,711	$2.2M	Add +143.2%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	41,197	$2.2M	Add +106.1%
MTTR Matterport Inc.	0.00%	478,259	$2.2M	Add +732.4%
EFSC Enterprise Financial Service	0.00%	41,968	$2.2M	Add +33.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	193,511	$2.1M	Add +78.9%
KN Knowles Corp.	0.00%	119,119	$2.1M	Add +76.2%
WGO Winnebago Industries	0.00%	36,954	$2.1M	Add +54.9%
DVAX Dynavax Technologies Corp.	0.00%	192,586	$2.1M	Add +35.1%
GBX Greenbrier Companies Inc.	0.00%	42,141	$2.1M	Add +69.4%
AGX Argan Inc.	0.00%	21,094	$2.1M	Add +54.7%
CHEF The Chefs' Warehouse Inc.	0.00%	50,665	$2.1M	Add +71.9%
RDWR Radware Ltd.	0.00%	95,463	$2.1M	Add +22.1%
PTCT PTC Therapeutics Inc.	0.00%	57,305	$2.1M	Add +81.4%
VNOM Viper Energy Inc.	0.00%	47,112	$2.1M	Reduce -10.4%
WOLF Wolfspeed Inc.	0.00%	218,867	$2.1M	Reduce -73.3%
VRNT Verint Systems Inc.	0.00%	83,714	$2.1M	Add +59.3%
SPFI South Plains Financial Inc.	0.00%	62,475	$2.1M	Add +20.4%
MGRC McGrath Rentcorp	0.00%	19,951	$2.1M	Reduce -86.8%
CDE Coeur Mining Inc.	0.00%	305,164	$2.1M	Add +240.6%
MYRG MYR Group Inc./Delaware	0.00%	20,508	$2.1M	Add +52.3%
VFH Vanguard Financials ETF	0.00%	19,000	$2.1M	Reduce -3.2%
MSGE Madison Square Garden Entert	0.00%	49,073	$2.1M	Add +460.6%
XMVM Invesco S&P Midcap Value Wit	0.00%	37,638	$2.1M	Add +0.3%
JOBY Joby Aviation Inc.	0.00%	414,276	$2.1M	Add +269.9%
DTM DT Midstream Inc.	0.00%	26,416	$2.1M	Reduce -9.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	26,553	$2.1M	Add +57.4%
VCYT Veracyte Inc.	0.00%	60,777	$2.1M	Add +85.9%
CTS CTS Corp.	0.00%	42,698	$2.1M	Add +78.2%
CWEN Clearway Energy Inc. Class C	0.00%	67,195	$2.1M	Reduce -10.1%
TFLO iShares Treasury Floating Ra	0.00%	40,670	$2.1M	Add +386.0%
BRC Brady Corporation Class A	0.00%	26,841	$2.1M	Add +2.7%
HMN Horace Mann Educators	0.00%	58,826	$2.1M	Add +98.5%
CHH Choice Hotels Intl Inc.	0.00%	15,730	$2.0M	Reduce -1.6%
OSPN Onespan Inc.	0.00%	122,894	$2.0M	Add +14.6%
LEGN Legend Biotech Corp.-ADR	0.00%	41,998	$2.0M	Reduce -3.4%
DSGX The Descartes Systems Grp	0.00%	19,839	$2.0M	Add +37.2%
HLIT Harmonic Inc.	0.00%	140,140	$2.0M	Add +79.7%
EYE National Vision Holdings Inc.	0.00%	186,872	$2.0M	Add +18.0%
NWN Northwest Natural Holding Co.	0.00%	49,940	$2.0M	Add +75.5%
SASR Sandy Spring Bancorp Inc.	0.00%	64,860	$2.0M	Reduce -4.2%
DAN Dana Inc.	0.00%	192,544	$2.0M	Add +54.1%
SDRL Seadrill Limited	0.00%	51,151	$2.0M	Add +50.4%
ORI Old Republic Intl Corp.	0.00%	57,271	$2.0M	Add +2.0%
EWTX Edgewise Therapeutics Inc.	0.00%	75,841	$2.0M	Add +229.0%
STEL Stellar Bancorp Inc.	0.00%	77,984	$2.0M	Add +27.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	17,417	$2.0M	Reduce -15.4%
LOB Live Oak Bancshares Inc.	0.00%	42,430	$2.0M	Add +18.2%
PRKS United Parks & Resorts Inc.	0.00%	39,649	$2.0M	Add +108.0%
NMRK Newmark Group Inc. Class A	0.00%	129,173	$2.0M	Add +252.5%
SIL Global X Silver Miners ETF	0.00%	57,101	$2.0M	Add +3935.4%
CRK Comstock Resources Inc.	0.00%	179,796	$2.0M	Add +18.9%
DK Delek US Holdings Inc.	0.00%	106,565	$2.0M	Add +2.1%
PSN Parsons Corp.	0.00%	19,250	$2.0M	Add +15.4%
OEC Orion SA	0.00%	111,985	$2.0M	Add +83.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	181,357	$2.0M	Add +67.3%
HTB Hometrust Bancshares Inc.	0.00%	58,402	$2.0M	Add +21.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	69,035	$2.0M	Add +6.0%
IART Integra Lifesciences Holding	0.00%	108,975	$2.0M	Add +30.1%
ELME Elme Communities	0.00%	112,502	$2.0M	Add +47.6%
TRUP Trupanion Inc.	0.00%	47,035	$2.0M	Add +51.1%
NVEE NV5 Global Inc.	0.00%	21,091	$2.0M	Add +67.7%
PRDO Perdoceo Education Corp.	0.00%	88,620	$2.0M	Add +54.8%
GERN Geron Corp.	0.00%	433,547	$2.0M	Add +89.3%
STIP iShares 0-5 Year Tips Bond E	0.00%	19,417	$2.0M	Reduce -21.3%
CXW Corecivic Inc.	0.00%	155,329	$2.0M	Add +53.7%
SPNT Siriuspoint Ltd.	0.00%	136,754	$2.0M	Add +98.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	208,764	$2.0M	Add +51.1%
BRZE Braze Inc. Class A	0.00%	60,574	$2.0M	Add +126.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	140,619	$2.0M	Add +80.2%
TLN Talen Energy Corp.	0.00%	10,929	$1.9M	New
COPX Global X Copper Miners ETF	0.00%	41,168	$1.9M	Reduce -16.8%
BUR Burford Capital Ltd.	0.00%	146,265	$1.9M	Add +213.9%
COLL Collegium Pharmaceutical Inc.	0.00%	50,070	$1.9M	Add +57.2%
MIR Mirion Technologies Inc.	0.00%	174,549	$1.9M	Add +63.8%
LBRDK Liberty Broadband-C	0.00%	24,972	$1.9M	Reduce -16.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	11,505	$1.9M	Reduce -8.6%
BILI Bilibili Inc.-Sponsored ADR	0.00%	82,366	$1.9M	Reduce -18.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	11,036	$1.9M	Add +523.1%
AQN Algonquin Power & Utilities	0.00%	350,644	$1.9M	Reduce -23.1%
CORZ Core Scientific Inc.	0.00%	161,210	$1.9M	Add +72.0%
UEC Uranium Energy Corp.	0.00%	307,539	$1.9M	Add +191.0%
NUVB Nuvation Bio Inc.	0.00%	831,544	$1.9M	Add +14.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	98,068	$1.9M	Reduce -58.8%
NVST Envista Holdings Corp.	0.00%	96,066	$1.9M	Add +7.5%
WT Wisdomtree Inc.	0.00%	190,016	$1.9M	Add +107.8%
TELA Tela Bio Inc.	0.00%	750,000	$1.9M	Add +34209.2%
APPF Appfolio Inc. Class A	0.00%	8,060	$1.9M	Add +14.1%
EUSA iShares MSCI USA Equal Weigh	0.00%	19,780	$1.9M	Add +243.5%
TWKS Thoughtworks Holding Inc.	0.00%	427,519	$1.9M	Add +1800.7%
BKE The Buckle Inc.	0.00%	42,974	$1.9M	Add +49.4%
UVV Universal Corp.	0.00%	35,561	$1.9M	Add +46.3%
TRMD Torm PLC-A	0.00%	55,423	$1.9M	Reduce -75.1%
AAT American Assets Trust Inc.	0.00%	70,642	$1.9M	Add +52.4%
BAM Brookfield Asset Mgmt-A	0.00%	39,819	$1.9M	Reduce -23.6%
FRSH Freshworks Inc. Class A	0.00%	164,161	$1.9M	Add +103.5%
DFH Dream Finders Homes Inc. Class A	0.00%	52,006	$1.9M	Add +100.0%
ALEX Alexander & Baldwin Inc.	0.00%	97,827	$1.9M	Add +53.6%
HLI Houlihan Lokey Inc.	0.00%	11,883	$1.9M	Add +39.2%
NOV Nov Inc.	0.00%	117,550	$1.9M	Add +16.0%
SABR Sabre Corp.	0.00%	511,291	$1.9M	Add +81.2%
SCHX Schwab US Large-Cap ETF	0.00%	27,637	$1.9M	Add +7.9%
CSTM Constellium SE	0.00%	115,200	$1.9M	Add +62.0%
MQ Marqeta Inc.	0.00%	380,539	$1.9M	Add +154.2%
PGNY Progyny Inc.	0.00%	111,701	$1.9M	Add +191.5%
NGVT Ingevity Corp.	0.00%	47,994	$1.9M	Add +64.6%
SLGN Silgan Holdings Inc.	0.00%	35,630	$1.9M	Add +64.7%
CNM Core & Main Inc. Class A	0.00%	42,001	$1.9M	Add +8.1%
AAON Aaon Inc.	0.00%	17,291	$1.9M	Reduce -20.9%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	575,005	$1.9M	Reduce -13.3%
SGRY Surgery Partners Inc.	0.00%	57,604	$1.9M	Add +170.3%
RING iShares MSCI Global Gold Min	0.00%	56,189	$1.9M	No change
HYGV NT HY Val-SCRD BD ETF	0.00%	44,458	$1.9M	Reduce -0.8%
DNOW Dnow Inc.	0.00%	142,965	$1.8M	Add +58.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	120,127	$1.8M	Add +79.7%
ADEA Adeia Inc.	0.00%	155,065	$1.8M	Add +94.4%
THRM Gentherm Inc.	0.00%	39,573	$1.8M	Add +66.6%
GBIL Goldman Sachs Access Treasur	0.00%	18,334	$1.8M	Reduce -17.9%
GIII G-III Apparel Group Ltd.	0.00%	60,222	$1.8M	Add +56.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	20,712	$1.8M	Add +10.6%
PREMIER INC-CLASS A	0.00%	91,838	$1.8M	Reduce -69.8%
VRTS Virtus Investment Partners	0.00%	8,744	$1.8M	Add +64.9%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	38,952	$1.8M	Reduce -7.8%
MSGS Madison Square Garden Sports	0.00%	8,751	$1.8M	Add +5.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	297,440	$1.8M	Add +197.0%
LYTS Lsi Industries Inc.	0.00%	112,269	$1.8M	Add +31.6%
RELX Relx PLC - Spon ADR	0.00%	38,199	$1.8M	Add +7.3%
EZA iShares MSCI South Africa Et	0.00%	35,881	$1.8M	Reduce -32.4%
WWW Wolverine World Wide Inc.	0.00%	103,750	$1.8M	Add +78.4%
BE Bloom Energy Corp. Class A	0.00%	170,971	$1.8M	Add +62.3%
BDN Brandywine Realty Trust	0.00%	331,043	$1.8M	Add +75.6%
FLO Flowers Foods Inc.	0.00%	77,871	$1.8M	Add +295.8%
LPG Dorian LPG Ltd.	0.00%	52,174	$1.8M	Add +78.3%
VERX Vertex Inc. Class A	0.00%	46,628	$1.8M	Add +156.2%
IVT Inventrust Properties Corp.	0.00%	63,291	$1.8M	Add +80.6%
JETS US Global Jets ETF	0.00%	86,448	$1.8M	Reduce -86.5%
ASPN Aspen Aerogels Inc.	0.00%	64,615	$1.8M	Add +301.6%
ESI Element Solutions Inc.	0.00%	65,762	$1.8M	Add +103.0%
GPRE Green Plains Inc.	0.00%	131,883	$1.8M	Add +29.8%
FIVE Five Below	0.00%	20,207	$1.8M	Add +1.6%
CPF Central Pacific Financial Co.	0.00%	60,477	$1.8M	Reduce -0.8%
SWTX Springworks Therapeutics Inc.	0.00%	55,525	$1.8M	Add +56.4%
EVRI Everi Holdings Inc.	0.00%	135,371	$1.8M	Add +399.3%
GLBE Global-E Online Ltd.	0.00%	46,264	$1.8M	Reduce -59.0%
VRE Veris Residential Inc.	0.00%	99,383	$1.8M	Add +46.9%
DV Doubleverify Holdings Inc.	0.00%	105,280	$1.8M	Add +9.2%
ALKT Alkami Technology Inc.	0.00%	56,062	$1.8M	Add +484.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	82,923	$1.8M	Add +193.3%
HELE Helen of Troy Ltd.	0.00%	28,544	$1.8M	Add +235.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	37,467	$1.8M	Add +5.0%
HOG Harley-Davidson Inc.	0.00%	45,789	$1.8M	Add +39.1%
LEA Lear Corp.	0.00%	16,135	$1.8M	Add +35.3%
ICF iShares Select U.S. REIT ETF	0.00%	26,689	$1.8M	Add +28.5%
AVT Avnet Inc.	0.00%	32,308	$1.8M	Add +18.1%
MP MP Materials Corp.	0.00%	98,914	$1.7M	Add +87.5%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	253,160	$1.7M	Add +10.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	157,604	$1.7M	Add +30.1%
AHR American Healthcare REIT Inc.	0.00%	66,637	$1.7M	Reduce -69.0%
CLDX Celldex Therapeutics Inc.	0.00%	50,730	$1.7M	Add +100.8%
RELY Remitly Global Inc.	0.00%	128,669	$1.7M	Add +108.1%
SAFE Safehold Inc.	0.00%	65,617	$1.7M	Add +46.2%
USPH U.S. Physical Therapy Inc.	0.00%	20,331	$1.7M	Add +44.9%
VNO Vornado Realty Trust	0.00%	43,531	$1.7M	Reduce -30.0%
QDEL Quidelortho Corp.	0.00%	37,530	$1.7M	Add +340.2%
PAAS Pan American Silver Corp.	0.00%	81,671	$1.7M	Reduce -54.9%
PAR Par Technology Corp.	0.00%	32,703	$1.7M	Add +291.3%
COLM Columbia Sportswear Co.	0.00%	20,437	$1.7M	Add +131.7%
MXL Maxlinear Inc.	0.00%	117,187	$1.7M	Add +55.3%
HAFC Hanmi Financial Corporation	0.00%	90,865	$1.7M	Add +23.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	93,571	$1.7M	Add +753.0%
PUK Prudential PLC-ADR	0.00%	91,017	$1.7M	Add +389.7%
ZLAB Zai Lab Ltd.-ADR	0.00%	69,747	$1.7M	Reduce -33.6%
HLMN Hillman Solutions Corp.	0.00%	159,141	$1.7M	Add +134.4%
COMP Compass Inc. Class A	0.00%	274,593	$1.7M	Add +244.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	8,404	$1.7M	Add +129.8%
STR Sitio Royalties Corp. Class A	0.00%	80,229	$1.7M	Add +94.1%
RIOT Riot Platforms Inc.	0.00%	225,062	$1.7M	Add +252.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	154,024	$1.7M	Add +8.5%
SMMT Summit Therapeutics Inc.	0.00%	76,135	$1.7M	Add +19.8%
DVY iShares Select Dividend ETF	0.00%	12,333	$1.7M	Reduce -10.5%
BOND PIMCO Active Bond Exchange-T	0.00%	17,592	$1.7M	Add +3.9%
SCSC Scansource Inc.	0.00%	34,643	$1.7M	Add +61.0%
PK Park Hotels & Resorts Inc.	0.00%	117,681	$1.7M	Reduce -2.3%
SYBT Stock Yards Bancorp Inc.	0.00%	26,762	$1.7M	Add +27.1%
ARI Apollo Commercial Real Estat	0.00%	180,384	$1.7M	Add +59.3%
VSAT Viasat Inc.	0.00%	138,745	$1.7M	Add +98.3%
WOR Worthington Enterprises Inc.	0.00%	39,947	$1.7M	Add +53.3%
QCRH QCR Holdings Inc.	0.00%	22,344	$1.7M	Add +36.4%
APGE Apogee Therapeutics Inc.	0.00%	28,134	$1.7M	Add +55.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	33,574	$1.6M	Reduce -7.6%
AAXJ iShares MSCI All Country Asi	0.00%	20,987	$1.6M	Reduce -36.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	27,498	$1.6M	Add +67.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	356,487	$1.6M	Add +26.4%
ASR Grupo Aeroportuario Sur-ADR	0.00%	5,799	$1.6M	Reduce -90.2%
EGBN Eagle Bancorp Inc.	0.00%	72,593	$1.6M	Reduce -28.9%
INVA Innoviva Inc.	0.00%	84,830	$1.6M	Add +43.1%
SDGR Schrodinger Inc.	0.00%	88,264	$1.6M	Add +8.6%
KYMR Kymera Therapeutics Inc.	0.00%	34,564	$1.6M	Add +76.5%
AESI Atlas Energy Solutions Inc.	0.00%	74,986	$1.6M	Reduce -72.8%
COHU Cohu Inc.	0.00%	63,477	$1.6M	Add +67.0%
DLN Wisdomtree US Largecap Divid	0.00%	20,755	$1.6M	Reduce -5.9%
SILA Sila Realty Trust Inc.	0.00%	64,444	$1.6M	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	145,339	$1.6M	Add +411.9%
IONQ Ionq Inc.	0.00%	186,376	$1.6M	Add +82.4%
SBSI Southside Bancshares Inc.	0.00%	48,562	$1.6M	Add +14.9%
CHWY Chewy Inc. Class A	0.00%	55,409	$1.6M	Reduce -37.6%
RH RH	0.00%	4,847	$1.6M	Reduce -59.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	39,483	$1.6M	Reduce -1.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	93,314	$1.6M	Add +48.7%
WFRD Weatherford International PL	0.00%	19,037	$1.6M	Reduce -8.4%
NABL N-Able Inc.	0.00%	123,649	$1.6M	Add +38.4%
BUSE First Busey Corp.	0.00%	61,965	$1.6M	Add +44.9%
IXN iShares Global Tech ETF	0.00%	19,531	$1.6M	Reduce -11.8%
XNCR Xencor Inc.	0.00%	80,059	$1.6M	Add +51.9%
LEG Leggett & Platt Inc.	0.00%	118,112	$1.6M	Add +14.3%
OXM Oxford Industries Inc.	0.00%	18,484	$1.6M	Add +57.0%
SPHD Invesco S&P 500 High Dividen	0.00%	31,707	$1.6M	Add +349.1%
RC Ready Capital Corp.	0.00%	210,011	$1.6M	Add +74.0%
UPWK Upwork Inc.	0.00%	153,164	$1.6M	Add +56.7%
NAVI Navient Corp.	0.00%	102,511	$1.6M	Add +43.6%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	75,998	$1.6M	Add +29.4%
CLSK Cleanspark Inc.	0.00%	170,267	$1.6M	Add +211.7%
HYD Vaneck High Yield Muni ETF	0.00%	29,941	$1.6M	Add +5.3%
TCBK Trico Bancshares	0.00%	37,218	$1.6M	Add +30.1%
EEFT Euronet Worldwide Inc.	0.00%	15,988	$1.6M	Add +31.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	209,229	$1.6M	Reduce -82.0%
ENOV Enovis Corp.	0.00%	36,653	$1.6M	Add +15.7%
CNDT Conduent Inc.	0.00%	391,457	$1.6M	Add +22.2%
FLYW Flywire Corp.-Voting	0.00%	95,960	$1.6M	Add +189.1%
SAFT Safety Insurance Group Inc.	0.00%	19,218	$1.6M	Add +65.6%
FSTR Foster (lb) Co. Class A	0.00%	76,910	$1.6M	Add +79.2%
PLAY Dave & Buster's Entertainmen	0.00%	46,138	$1.6M	Add +83.4%
SMMD iShares Russell 2500 ETF	0.00%	23,178	$1.6M	Add +29.6%
BORR Borr Drilling Ltd.	0.00%	284,874	$1.6M	Add +177.3%
KLG WK Kellogg Co.	0.00%	91,557	$1.6M	Add +52.0%
GEF Greif Inc. Class A	0.00%	24,999	$1.6M	Add +11.4%
HFWA Heritage Financial Corp.	0.00%	71,759	$1.6M	Add +19.2%
ADAM Adamas Trust Inc.	0.00%	246,457	$1.6M	Reduce -32.7%
XSD SS SPDR S&P Semiconductor	0.00%	6,482	$1.6M	Add +18.0%
INST Instructure Holdings Inc.	0.00%	66,003	$1.6M	Add +1254.2%
BZH Beazer Homes USA Inc.	0.00%	45,435	$1.6M	Add +51.4%
XRX Xerox Holdings Corp.	0.00%	149,552	$1.6M	Reduce -60.9%
CXM Sprinklr Inc. Class A	0.00%	200,031	$1.5M	Add +56.3%
DFAC Dimensional US Core Equity 2	0.00%	45,012	$1.5M	New
MSEX Middlesex Water Co.	0.00%	23,629	$1.5M	Add +67.8%
BATRK Atlanta Braves Holdings in-C	0.00%	38,687	$1.5M	Add +188.3%
MCRI Monarch Casino & Resort Inc.	0.00%	19,377	$1.5M	Add +89.9%
VTLE Vital Energy Inc.	0.00%	57,055	$1.5M	Add +52.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	12,407	$1.5M	Add +7.3%
BRSP Brightspire Capital Inc.	0.00%	273,791	$1.5M	Add +761.6%
KALU Kaiser Aluminum Corp.	0.00%	21,109	$1.5M	Add +78.6%
PBI Pitney Bowes Inc.	0.00%	214,344	$1.5M	Add +80.3%
CDRE Cadre Holdings Inc.	0.00%	40,268	$1.5M	Add +44.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	133,682	$1.5M	Add +303.5%
BYD Boyd Gaming Corp.	0.00%	23,595	$1.5M	Add +4.6%
APPN Appian Corp. Class A	0.00%	44,596	$1.5M	Add +61.7%
FIZZ National Beverage Corp.	0.00%	32,389	$1.5M	Add +65.6%
HURN Huron Consulting Group Inc.	0.00%	13,968	$1.5M	Add +77.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	96,430	$1.5M	Add +70.2%
EIDO iShares MSCI Indonesia ETF	0.00%	67,132	$1.5M	Add +32.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	20,975	$1.5M	Reduce -24.0%
FLBR Franklin Ftse Brazil ETF	0.00%	83,100	$1.5M	Add +5835.7%
PSQA PLMR SQ Senior Debt ETF	0.00%	75,000	$1.5M	New
PPA Invesco Aerospace & Defense	0.00%	13,123	$1.5M	Add +0.7%
ARLO Arlo Technologies Inc.	0.00%	124,306	$1.5M	Add +79.5%
JELD Jeld-Wen Holding Inc.	0.00%	94,604	$1.5M	Add +121.9%
AGM Federal Agric MTG Corp. Class C	0.00%	7,975	$1.5M	Add +75.0%
ICSH iShares Ultra Short Duration	0.00%	29,448	$1.5M	Add +15.7%
PKX Posco Holdings Inc. -Spon ADR	0.00%	21,302	$1.5M	Add +20.7%
CHUY Chuy's Holdings Inc.	0.00%	39,830	$1.5M	Add +82.6%
SRCE 1ST Source Corp.	0.00%	24,877	$1.5M	Add +36.7%
AKRO Akero Therapeutics Inc.	0.00%	51,881	$1.5M	Add +77.3%
WLK Westlake Corp.	0.00%	9,890	$1.5M	Add +28.5%
CVI CVR Energy Inc.	0.00%	64,519	$1.5M	Add +30.4%
USLM United States Lime & Mineral	0.00%	15,212	$1.5M	Add +235.1%
PDBC Invesco Optimum Yield Divers	0.00%	110,549	$1.5M	Add +3.9%
AHCO Adapthealth Corp.	0.00%	132,132	$1.5M	Add +94.1%
CNXC Concentrix Corp.	0.00%	28,905	$1.5M	Add +12.5%
TILE Interface Inc.	0.00%	77,875	$1.5M	Add +85.6%
FLNG Flex LNG Ltd.	0.00%	57,191	$1.5M	Add +12.2%
OCFC Oceanfirst Financial Corp.	0.00%	79,287	$1.5M	Add +15.4%
FIVN FIVE9 Inc.	0.00%	51,129	$1.5M	Add +55.5%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	168,308	$1.5M	Reduce -2.1%
MGPI MGP Ingredients Inc.	0.00%	17,628	$1.5M	Add +58.3%
VDE Vanguard Energy ETF	0.00%	11,978	$1.5M	Add +37.1%
CARS Cars.com Inc.	0.00%	87,157	$1.5M	Add +56.8%
CAR Avis Budget Group Inc.	0.00%	16,639	$1.5M	Reduce -37.6%
CAL Caleres Inc.	0.00%	44,096	$1.5M	Add +57.3%
FRST Primis Financial Corp.	0.00%	119,555	$1.5M	Add +26.1%
VPU Vanguard Utilities ETF	0.00%	8,329	$1.4M	Add +39.2%
KIE SS SPDR S&P Insurance ETF	0.00%	25,515	$1.4M	Reduce -96.1%
ICL Icl Group Ltd.	0.00%	338,851	$1.4M	Reduce -20.8%
CHCT Community Healthcare Trust I	0.00%	79,482	$1.4M	Add +9.4%
ARR Armour Residential REIT Inc.	0.00%	70,711	$1.4M	Add +108.0%
CCC CCC Intelligent Solutions Ho	0.00%	130,306	$1.4M	Add +49.5%
ARVN Arvinas Inc.	0.00%	58,264	$1.4M	Reduce -20.6%
ALGT Allegiant Travel Co.	0.00%	26,029	$1.4M	Add +42.4%
IMCG iShares Morningstar Mid-Cap	0.00%	19,610	$1.4M	Add +6.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	109,033	$1.4M	Add +71.1%
AVNS Avanos Medical Inc.	0.00%	59,195	$1.4M	Add +60.7%
SOXQ Invesco PHLX Semiconductor	0.00%	34,913	$1.4M	Add +2.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	100,921	$1.4M	Add +87.6%
DOCS Doximity Inc. Class A	0.00%	32,635	$1.4M	Add +42.5%
PVH PVH Corp.	0.00%	14,102	$1.4M	Reduce -13.7%
UTL Unitil Corp.	0.00%	23,439	$1.4M	Add +100.0%
CSR Centerspace	0.00%	20,057	$1.4M	Add +49.8%
ZK Zeekr Intelligent Techno-ADR	0.00%	63,357	$1.4M	New
TCMD Tactile Systems Technology I	0.00%	96,347	$1.4M	Add +1681.9%
MRTN Marten Transport Ltd.	0.00%	79,232	$1.4M	Add +75.8%
CFFN Capitol Federal Financial Inc.	0.00%	239,578	$1.4M	Reduce -3.9%
PRM Perimeter Solutions SA	0.00%	103,736	$1.4M	Add +158.6%
BB Blackberry Ltd.	0.00%	529,196	$1.4M	Add +23.5%
VSS Vanguard Ftse All Wo X-US SC	0.00%	11,067	$1.4M	Add +3.6%
MBIN Merchants Bancorp	0.00%	30,996	$1.4M	Add +73.1%
NIC Nicolet Bankshares Inc.	0.00%	14,571	$1.4M	Add +57.2%
WS Worthington Steel Inc.	0.00%	40,898	$1.4M	Add +56.4%
SPT Sprout Social Inc. Class A	0.00%	47,683	$1.4M	Add +81.0%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	32,404	$1.4M	Add +78.1%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	15,602	$1.4M	Add +48.6%
NVEC Nve Corp.	0.00%	17,228	$1.4M	Add +53.4%
ECPG Encore Capital Group Inc.	0.00%	28,976	$1.4M	Add +67.6%
PEBO Peoples Bancorp Inc.	0.00%	45,423	$1.4M	Add +31.1%
CSIQ Canadian Solar Inc.	0.00%	81,484	$1.4M	Reduce -0.4%
UTZ Utz Brands Inc.	0.00%	77,133	$1.4M	Add +384.4%
KD Kyndryl Holdings Inc.	0.00%	59,387	$1.4M	Add +16.3%
PCRX Pacira Biosciences Inc.	0.00%	90,589	$1.4M	Add +116.7%
KROS Keros Therapeutics Inc.	0.00%	23,381	$1.4M	Add +85.8%
TROX Tronox Holdings PLC	0.00%	92,761	$1.4M	Add +192.3%
THD iShares MSCI Thailand ETF	0.00%	19,579	$1.4M	Add +573.3%
INTA Intapp Inc.	0.00%	28,353	$1.4M	Add +232.2%
REX Rex American Resources Corp.	0.00%	29,262	$1.4M	Add +24.8%
NMM Navios Maritime Partners LP	0.00%	21,593	$1.4M	New
XPRO Expro Group Holdings NV	0.00%	78,554	$1.3M	Add +139.4%
LEN.B Lennar Corp. Class B	0.00%	7,798	$1.3M	Add +11.6%
AVPT Avepoint Inc.	0.00%	114,486	$1.3M	Add +156.7%
THG Hanover Insurance Group Inc./	0.00%	9,086	$1.3M	Add +104.5%
EFC Ellington Financial Inc.	0.00%	104,319	$1.3M	Add +78.3%
IHG Intercontinental Hotels-ADR	0.00%	12,167	$1.3M	Reduce -13.8%
WHR Whirlpool Corp.	0.00%	12,556	$1.3M	Reduce -29.5%
TGLS Tecnoglass Holdings Inc.	0.00%	19,498	$1.3M	Reduce -83.7%
CAVA Cava Group Inc.	0.00%	10,809	$1.3M	Add +225.8%
ICHR Ichor Holdings Ltd.	0.00%	42,002	$1.3M	Add +73.9%
UNFI United Natural Foods Inc.	0.00%	79,381	$1.3M	Add +67.4%
IQ Iqiyi Inc.-ADR	0.00%	466,300	$1.3M	Reduce -88.9%
APG Api Group Corp.	0.00%	40,331	$1.3M	Reduce -2.8%
TNL Travel + Leisure Co.	0.00%	28,900	$1.3M	Add +7.3%
ETD Ethan Allen Interiors Inc.	0.00%	41,708	$1.3M	Add +55.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	199,799	$1.3M	Reduce -91.1%
CGON CG Oncology Inc.	0.00%	35,206	$1.3M	Add +231.8%
AOSL Alpha & Omega Semiconductor	0.00%	35,765	$1.3M	Add +91.0%
RXST Rxsight Inc.	0.00%	26,841	$1.3M	Add +9.6%
HE Hawaiian Electric Inds	0.00%	136,999	$1.3M	Add +94.2%
TMP Tompkins Financial Corp.	0.00%	22,911	$1.3M	Add +13.2%
INFU Infusystem Holdings Inc.	0.00%	196,396	$1.3M	Add +90.8%
ALLO Allogene Therapeutics Inc.	0.00%	469,310	$1.3M	Add +524.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	44,146	$1.3M	Add +61.0%
DRIV Global X Autonomous&elec-ETF	0.00%	55,733	$1.3M	Add +6.6%
FHI Federated Hermes Inc.	0.00%	35,511	$1.3M	Add +75.4%
CAE Cae Inc.	0.00%	69,417	$1.3M	Reduce -2.2%
VERA Vera Therapeutics Inc.	0.00%	29,404	$1.3M	Add +38.2%
AORT Artivion Inc.	0.00%	48,801	$1.3M	Add +76.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	15,649	$1.3M	Reduce -7.8%
PDFS PDF Solutions Inc.	0.00%	40,956	$1.3M	Add +18.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	43,917	$1.3M	Add +72.4%
VICR Vicor Corp.	0.00%	30,808	$1.3M	Add +66.6%
TNK Teekay Tankers Ltd. Class A	0.00%	22,253	$1.3M	Add +38.3%
INFA Informatica Inc. Class A	0.00%	51,257	$1.3M	Add +12.2%
CBRL Cracker Barrel Old Country	0.00%	28,476	$1.3M	Add +83.6%
NVCR Novocure Ltd.	0.00%	82,608	$1.3M	Reduce -33.3%
KNTK Kinetik Holdings Inc.	0.00%	28,438	$1.3M	Add +134.6%
MD Pediatrix Medical Group Inc.	0.00%	110,962	$1.3M	Add +4.9%
CDNA Caredx Inc.	0.00%	41,170	$1.3M	Add +27.2%
DCO Ducommun Inc.	0.00%	19,525	$1.3M	Add +35.5%
SMHX Vaneck Fables Smicndctr ETF	0.00%	50,000	$1.3M	New
DGII Digi International Inc.	0.00%	46,607	$1.3M	Add +73.1%
IMO Imperial Oil Ltd.	0.00%	18,214	$1.3M	Add +70.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	14,439	$1.3M	Reduce -16.3%
SKWD Skyward Specialty Insurance	0.00%	31,334	$1.3M	Add +45.8%
LX Lexinfintech Holdings L-ADR	0.00%	468,900	$1.3M	No change
XPEL Xpel Inc.	0.00%	29,371	$1.3M	Add +94.1%
KURA Kura Oncology Inc.	0.00%	65,010	$1.3M	Add +95.0%
JACK Jack in the Box Inc.	0.00%	27,286	$1.3M	Add +69.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	152,451	$1.3M	Add +110.6%
HCI Hci Group Inc.	0.00%	11,845	$1.3M	Add +115.0%
DHT DHT Holdings Inc.	0.00%	114,728	$1.3M	Add +182.9%
MAN Manpowergroup Inc.	0.00%	17,184	$1.3M	Reduce -13.1%
RWT Redwood Trust Inc.	0.00%	163,138	$1.3M	Add +74.5%
BFAM Bright Horizons Family Solut	0.00%	8,982	$1.3M	Add +54.7%
ACT Enact Holdings Inc.	0.00%	34,619	$1.3M	Add +100.1%
NXRT Nexpoint Residential	0.00%	28,573	$1.3M	Add +33.1%
RXRX Recursion Pharmaceuticals-A	0.00%	190,752	$1.3M	Add +84.1%
CONTEXTLOGIC INC - A	0.00%	230,601	$1.3M	Add +385.9%
SLM SLM Corp.	0.00%	54,679	$1.3M	Add +73.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	13,228	$1.2M	Add +60.9%
INMD Inmode Ltd.	0.00%	73,519	$1.2M	Add +90.0%
ZG Zillow Group Inc. Class A	0.00%	20,121	$1.2M	Add +103.5%
CLMT Calumet Inc.	0.00%	69,873	$1.2M	Reduce -31.9%
GLP Global Partners LP	0.00%	26,714	$1.2M	Add +1739.8%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	42,259	$1.2M	Add +130.5%
HCSG Healthcare Services Group	0.00%	111,304	$1.2M	Add +90.8%
ACHR Archer Aviation Inc. Class A	0.00%	410,275	$1.2M	Add +42.4%
QNST Quinstreet Inc.	0.00%	64,947	$1.2M	Add +69.3%
PEGA Pegasystems Inc.	0.00%	16,948	$1.2M	Reduce -10.8%
MNKD Mannkind Corp.	0.00%	196,717	$1.2M	Add +88.5%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	580,417	$1.2M	Reduce -3.4%
HSII Heidrick & Struggles Intl	0.00%	31,808	$1.2M	Add +92.5%
ST Sensata Technologies Holdplc	0.00%	34,424	$1.2M	Reduce -24.6%
VOOG Vanguard S&P 500 Growth ETF	0.00%	3,572	$1.2M	Add +65.8%
CNXN PC Connection Inc.	0.00%	16,352	$1.2M	Add +17.4%
FAF First American Financial	0.00%	18,645	$1.2M	Add +66.2%
SSTK Shutterstock Inc.	0.00%	34,555	$1.2M	Add +97.8%
HLIO Helios Technologies Inc.	0.00%	25,576	$1.2M	Add +249.2%
FA First Advantage Corp.	0.00%	61,348	$1.2M	Add +190.8%
WMG Warner Music Group Corp. Class A	0.00%	38,737	$1.2M	Add +32.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	27,641	$1.2M	Add +75.9%
ESRT Empire State Realty Trust-A	0.00%	109,220	$1.2M	Add +90.6%
OSW Onespaworld Holdings Ltd.	0.00%	73,270	$1.2M	Add +224.2%
DOLE Dole PLC	0.00%	74,202	$1.2M	Add +246.0%
TRST Trustco Bank Corp. NY	0.00%	36,547	$1.2M	Reduce -0.0%
ARDX Ardelyx Inc.	0.00%	174,834	$1.2M	Add +20.5%
CFB Crossfirst Bankshares Inc.	0.00%	71,969	$1.2M	Add +87.0%
NSSC Napco Security Technologies	0.00%	29,654	$1.2M	Add +287.1%
RLJ RLJ Lodging Trust	0.00%	130,461	$1.2M	Add +88.3%
TWFG TWFG Inc.	0.00%	44,105	$1.2M	New
CEVA Ceva Inc.	0.00%	49,486	$1.2M	Reduce -10.9%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	15,216	$1.2M	Add +2.3%
NTST Netstreit Corp.	0.00%	72,077	$1.2M	Add +74.3%
HEES H&E Equipment Services Inc.	0.00%	24,427	$1.2M	Add +36.0%
RGR Sturm Ruger & Co. Inc.	0.00%	28,507	$1.2M	Add +41.8%
JBI Janus International Group Inc.	0.00%	117,278	$1.2M	Add +167.7%
AMSF Amerisafe Inc.	0.00%	24,527	$1.2M	Add +75.4%
OCUL Ocular Therapeutix Inc.	0.00%	136,022	$1.2M	Add +111.5%
SKYY First Trust Cloud Computing	0.00%	11,570	$1.2M	Add +3.3%
EC Ecopetrol SA-Sponsored ADR	0.00%	132,354	$1.2M	Add +20.1%
RSI Rush Street Interactive Inc.	0.00%	108,866	$1.2M	Add +514.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	190,674	$1.2M	Reduce -42.7%
TPC Tutor Perini Corp.	0.00%	43,286	$1.2M	Add +158.0%
IJS iShares S&P Small-Cap 600 Va	0.00%	10,899	$1.2M	Reduce -8.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	60,936	$1.2M	Add +67.6%
MATV Mativ Holdings Inc.	0.00%	68,907	$1.2M	Add +79.3%
MMI Marcus & Millichap Inc.	0.00%	29,500	$1.2M	Add +67.4%
CMPR Cimpress PLC	0.00%	14,226	$1.2M	Add +214.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	152,923	$1.2M	Add +30.8%
LADR Ladder Capital Corp.-REIT	0.00%	100,071	$1.2M	Add +145.9%
TEEKAY CORPORATION	0.00%	125,953	$1.2M	Add +68.7%
PACS Pacs Group Inc.	0.00%	28,965	$1.2M	Add +409.4%
MNRO Monro Inc.	0.00%	40,113	$1.2M	Add +47.0%
AMAL Amalgamated Financial Corp.	0.00%	36,852	$1.2M	Add +11.9%
AGI Alamos Gold Inc. Class A	0.00%	57,914	$1.2M	Add +190.5%
LTH Life Time Group Holdings Inc.	0.00%	47,299	$1.2M	Add +90.8%
CODI Compass Diversified Holdings	0.00%	52,185	$1.2M	Add +192.2%
SCHL Scholastic Corp.	0.00%	36,052	$1.2M	Add +49.5%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	18,398	$1.2M	No change
FLIN Franklin Ftse India ETF	0.00%	27,529	$1.2M	Add +1.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	25,500	$1.2M	Reduce -98.3%
WRBY Warby Parker Inc. Class A	0.00%	70,518	$1.2M	Add +177.3%
BLFS Biolife Solutions Inc.	0.00%	45,980	$1.2M	Add +77.3%
CRSP Crispr Therapeutics AG	0.00%	24,422	$1.1M	Reduce -35.9%
FLNC Fluence Energy Inc.	0.00%	50,505	$1.1M	Add +164.1%
HROW Harrow Inc.	0.00%	25,502	$1.1M	Add +162.0%
LVHD Franklin U.S. Low Volatility	0.00%	28,123	$1.1M	Reduce -1.5%
AMC AMC Entertainment HLDS Class A	0.00%	251,448	$1.1M	Add +14.0%
BLBD Blue Bird Corp.	0.00%	23,847	$1.1M	Add +8.0%
HDV iShares Core High Dividend E	0.00%	9,705	$1.1M	Add +47.2%
DLX Deluxe Corp.	0.00%	58,481	$1.1M	Add +69.1%
ITCI Intra-Cellular Therapies Inc.	0.00%	15,569	$1.1M	Reduce -18.0%
EVBN Evans Bancorp Inc.	0.00%	29,172	$1.1M	New
ENVX Enovix Corp.	0.00%	121,459	$1.1M	Add +90.6%
PRAA Pra Group Inc.	0.00%	50,462	$1.1M	Add +62.6%
TKR Timken Co.	0.00%	13,385	$1.1M	Add +82.7%
GTLB Gitlab Inc. Class A	0.00%	21,846	$1.1M	Add +46.6%
FWRD Forward Air Corp.	0.00%	31,752	$1.1M	Reduce -12.8%
EWL iShares MSCI Switzerland ETF	0.00%	21,551	$1.1M	Reduce -22.0%
SFL SFL Corp. Ltd.	0.00%	96,834	$1.1M	Add +188.6%
SCS Steelcase Inc. Class A	0.00%	82,977	$1.1M	Add +136.2%
HTBK Heritage Commerce Corp.	0.00%	113,219	$1.1M	Add +24.6%
EMBC Embecta Corp.	0.00%	79,284	$1.1M	Add +89.3%
CNOB Connectone Bancorp Inc.	0.00%	44,566	$1.1M	Add +17.2%
WNC Wabash National Corp.	0.00%	58,119	$1.1M	Add +71.7%
NRIX Nurix Therapeutics Inc.	0.00%	49,593	$1.1M	Add +80.8%
KE Kimball Electronics Inc.	0.00%	60,091	$1.1M	Add +42.1%
RLI Rli Corp.	0.00%	7,137	$1.1M	Add +2.8%
KEN Kenon Holdings Ltd.	0.00%	39,157	$1.1M	Add +36.3%
SWI Solarwinds Corp.	0.00%	84,651	$1.1M	Add +89.4%
PEN Penumbra Inc.	0.00%	5,681	$1.1M	Add +14.0%
TS Tenaris SA-ADR	0.00%	34,638	$1.1M	Reduce -72.5%
WTM White Mountains Insurance GP	0.00%	649	$1.1M	Add +51.6%
NVRI Enviri Corp.	0.00%	106,367	$1.1M	Add +76.4%
TARS Tarsus Pharmaceuticals Inc.	0.00%	33,435	$1.1M	Add +112.3%
SXC Suncoke Energy Inc.	0.00%	126,678	$1.1M	Add +63.7%
SITE Siteone Landscape Supply Inc.	0.00%	7,283	$1.1M	Add +284.5%
CLB Core Laboratories Inc.	0.00%	59,199	$1.1M	Add +76.3%
OBK Origin Bancorp Inc.	0.00%	34,009	$1.1M	Add +23.2%
VPL Vanguard Ftse Pacific ETF	0.00%	13,940	$1.1M	Add +602.6%
VTOL Bristow Group Inc.	0.00%	31,411	$1.1M	Add +80.2%
MCB Metropolitan Bank Holding Co.	0.00%	20,675	$1.1M	Reduce -7.0%
EWS iShares MSCI Singapore ETF	0.00%	48,990	$1.1M	Reduce -26.7%
VNT Vontier Corp.	0.00%	32,121	$1.1M	Reduce -15.8%
PRLB Proto Labs Inc.	0.00%	36,881	$1.1M	Add +58.7%
MITK Mitek Systems Inc.	0.00%	124,817	$1.1M	Add +16.3%
APLD Applied Digital Corp.	0.00%	130,986	$1.1M	Add +161.5%
SAMG Silvercrest Asset Manageme-A	0.00%	62,597	$1.1M	Add +26.1%
BY Byline Bancorp Inc.	0.00%	40,279	$1.1M	Add +60.0%
SCHF Schwab Intl Equity ETF	0.00%	26,209	$1.1M	Add +17.5%
CENX Century Aluminum Company	0.00%	66,179	$1.1M	Add +82.3%
RDFN Redfin Corp.	0.00%	85,687	$1.1M	Add +223.1%
IBCP Independent Bank Corp. - Mich	0.00%	32,135	$1.1M	Add +36.7%
PRO Pros Holdings Inc.	0.00%	57,801	$1.1M	Add +78.3%
KELYA Kelly Services Inc. Class A	0.00%	49,937	$1.1M	Add +51.3%
REVG Rev Group Inc.	0.00%	38,090	$1.1M	Add +14.3%
UVSP Univest Financial Corp.	0.00%	37,867	$1.1M	Add +63.7%
NBBK NB Bancorp Inc.	0.00%	57,244	$1.1M	Add +0.6%
NKLAQ Nikola Corp.	0.00%	231,695	$1.1M	Reduce -55.5%
SLN Silence Therapeutics PLC-ADR	0.00%	58,333	$1.1M	No change
IPAY Amplify Digital Payments ETF	0.00%	20,280	$1.1M	Add +2.2%
PLNT Planet Fitness Inc. Class A	0.00%	13,041	$1.1M	Add +209.7%
SOC Sable Offshore Corp.	0.00%	44,799	$1.1M	Add +256.1%
BEPC Brookfield Renewable Cor-A	0.00%	32,380	$1.1M	Reduce -41.9%
VVX V2X Inc.	0.00%	18,857	$1.1M	Add +52.9%
PHG Koninklijke Philips NVR- NY	0.00%	32,191	$1.1M	Reduce -5.7%
ITWO Proshares R2000 Hi Incom ETF	0.00%	25,000	$1.1M	New
DQ Daqo New Energy Corp.-ADR	0.00%	51,619	$1.1M	Add +89.3%
VRDN Viridian Therapeutics Inc.	0.00%	46,217	$1.1M	Add +69.9%
PPC Pilgrim's Pride Corp.	0.00%	22,832	$1.1M	Reduce -33.3%
HZO Marinemax Inc.	0.00%	29,731	$1.0M	Add +47.5%
UHT Universal Health RLTY Income	0.00%	22,843	$1.0M	Add +87.4%
HSHP Himalaya Shipping Ltd.	0.00%	121,473	$1.0M	Reduce -44.8%
VBF Invesco Bond Fund	0.00%	61,264	$1.0M	Add +2.3%
SPTN Spartannash Co.	0.00%	46,396	$1.0M	Add +69.1%
ASIX Advansix Inc.	0.00%	34,197	$1.0M	Add +65.2%
ANSC Agriculture & Natural Soluti	0.00%	100,000	$1.0M	New
SMP Standard Motor Prods	0.00%	31,159	$1.0M	Add +114.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	95,398	$1.0M	Add +57.6%
ESAB Esab Corp.	0.00%	9,683	$1.0M	Add +7.2%
MSA Msa Safety Inc.	0.00%	5,789	$1.0M	Reduce -16.9%
HSTM Healthstream Inc.	0.00%	35,403	$1.0M	Add +57.9%
IQLT iShares MSCI International Q	0.00%	24,605	$1.0M	Add +0.3%
HAIN Hain Celestial Group Inc.	0.00%	118,145	$1.0M	Add +75.0%
AVDX Avidxchange Holdings Inc.	0.00%	125,566	$1.0M	Add +230.0%
CRESY Cresud S.A.-Spons ADR	0.00%	117,795	$1.0M	No change
LBPH Longboard Pharmaceuticals Inc.	0.00%	30,466	$1.0M	Add +191.0%
CLPT Clearpoint Neuro Inc.	0.00%	90,568	$1.0M	Add +735.6%
SUSA iShares ESG Optimized MSCI U	0.00%	8,413	$1.0M	Reduce -1.7%
FINX Global X Fintech ETF	0.00%	36,029	$1.0M	Add +1.1%
RCUS Arcus Biosciences Inc.	0.00%	65,956	$1.0M	Add +38.4%
GFL GFL Environmental Inc.-Sub VT	0.00%	25,250	$1.0M	Add +44.9%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	28,097	$1.0M	Add +85.0%
INN Summit Hotel Properties Inc.	0.00%	146,649	$1.0M	Add +47.8%
HEZU iShares Currency Hedged MSCI	0.00%	27,319	$1.0M	Add +1.2%
CRAI Cra International Inc.	0.00%	5,727	$1.0M	Add +294.1%
GO Grocery Outlet Holding Corp.	0.00%	57,189	$1.0M	Reduce -65.7%
ZYME Zymeworks Inc.	0.00%	79,890	$1.0M	Add +46.0%
GME Gamestop Corp. Class A	0.00%	43,722	$1.0M	Add +154.8%
RGNX Regenxbio Inc.	0.00%	95,511	$1.0M	Add +122.6%
IMKTA Ingles Markets Inc. Class A	0.00%	13,394	$999K	Add +103.1%
HTLD Heartland Express Inc.	0.00%	81,251	$998K	Add +106.1%
PRA Proassurance Corp.	0.00%	66,140	$995K	Add +85.4%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	14,381	$993K	Add +45.7%
ASAN Asana Inc. Class A	0.00%	85,637	$993K	Add +55.8%
JHG Janus Henderson Group PLC	0.00%	25,998	$990K	Add +15.5%
FG F&G Annuities & Life Inc.	0.00%	22,100	$988K	Add +180.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	109,271	$988K	Add +90.3%
BKD Brookdale Senior Living Inc.	0.00%	145,009	$985K	Add +213.3%
WINA Winmark Corp.	0.00%	2,571	$985K	Add +91.6%
SVC Service Pptys TR	0.00%	215,199	$981K	Add +43.7%
KREF KKR Real Estate Finance Trus	0.00%	79,433	$981K	Add +32.3%
KOP Koppers Holdings Inc.	0.00%	26,774	$978K	Add +66.7%
FDMT 4D Molecular Therapeutics Inc.	0.00%	90,402	$977K	Add +9.2%
JANX Janux Therapeutics Inc.	0.00%	21,476	$976K	Add +37.7%
LMND Lemonade Inc.	0.00%	59,065	$974K	Add +44.6%
GFI Gold Fields Ltd.-Spons ADR	0.00%	63,297	$972K	Add +125.3%
ZUO Zuora Inc. Class A	0.00%	112,532	$970K	Add +166.3%
LILAK Liberty Latin Americ Class C	0.00%	101,957	$968K	Add +175.8%
CERT Certara Inc.	0.00%	82,556	$967K	Add +7.1%
WSR Whitestone REIT	0.00%	71,440	$967K	Add +99.4%
ATRC Atricure Inc.	0.00%	34,445	$966K	Add +7.3%
NGD New Gold Inc.	0.00%	332,110	$964K	Reduce -74.1%
MLAB Mesa Laboratories Inc.	0.00%	7,413	$963K	Add +69.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	48,897	$962K	Add +184.2%
VSEC Vse Corp.	0.00%	11,623	$962K	Add +88.0%
IRDM Iridium Communications Inc.	0.00%	31,546	$961K	Add +85.2%
OSBC Old Second Bancorp Inc.	0.00%	61,496	$959K	Add +11.4%
STWD Starwood Property Trust Inc.	0.00%	47,042	$959K	Reduce -52.2%
WLDN Willdan Group Inc.	0.00%	23,398	$958K	Add +718.1%
CNNE Cannae Holdings Inc.	0.00%	50,227	$957K	Add +114.8%
KFRC Kforce Inc.	0.00%	15,495	$952K	Add +151.5%
RCKT Rocket Pharmaceuticals Inc.	0.00%	51,496	$951K	Add +51.1%
NBIS Nebius Group NV	0.00%	50,199	$951K	Reduce -0.5%
AMRC Ameresco Inc. Class A	0.00%	24,921	$946K	Add +245.4%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	71,825	$942K	Add +184.4%
MATW Matthews Intl Corp. Class A	0.00%	40,582	$942K	Add +81.5%
OLN Olin Corp.	0.00%	19,609	$941K	Add +65.9%
MNOV Medicinova Inc.	0.00%	447,957	$941K	No change
UFOX Defiance Space and Connectiv	0.00%	21,667	$940K	Add +8.1%
THO Thor Industries Inc.	0.00%	8,548	$939K	Add +6.0%
WAY Waystar Holding Corp.	0.00%	33,646	$938K	Add +3621.9%
NPK National Presto Inds Inc.	0.00%	12,474	$937K	Add +4.5%
PAVE Global X US Infrastructure	0.00%	22,623	$931K	Add +9.9%
TRNS Transcat Inc.	0.00%	7,704	$930K	Add +308.1%
ASTE Astec Industries Inc.	0.00%	29,088	$929K	Add +86.7%
GIL Gildan Activewear Inc.	0.00%	19,694	$928K	Add +42.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	13,445	$927K	Add +143.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	41,122	$926K	Add +73.4%
SON Sonoco Products Co.	0.00%	16,889	$923K	Add +63.6%
WFG West Fraser Timber Co. Ltd.	0.00%	9,456	$922K	Reduce -46.6%
FDN First Trust DJ Internet Ind	0.00%	4,350	$921K	Reduce -13.7%
IIIN Insteel Industries Inc.	0.00%	29,572	$919K	Add +113.9%
MRVI Maravai Lifesciences Hldgs-A	0.00%	110,610	$919K	Add +90.6%
DESP Despegar.com Corp.	0.00%	73,981	$917K	Add +72.1%
QQQU Direxion Daily Magnificent 7	0.00%	25,000	$914K	No change
BJRI Bj's Restaurants Inc.	0.00%	28,074	$914K	Add +57.5%
VSTS Vestis Corp.	0.00%	61,305	$913K	Reduce -9.7%
DGRW Wisdomtree U.S. Quality Divi	0.00%	10,972	$913K	Add +120.2%
PHR Phreesia Inc.	0.00%	40,049	$913K	Add +257.4%
PUMP Propetro Holding Corp.	0.00%	119,085	$912K	Add +46.3%
GDEN Golden Entertainment Inc.	0.00%	28,563	$908K	Add +61.5%
LOAR Loar Holdings Inc.	0.00%	12,155	$907K	Add +195.4%
SUZ Suzano SA - Spon ADR	0.00%	90,627	$906K	Reduce -53.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	19,433	$904K	Add +647666.7%
SSRM SSR Mining Inc.	0.00%	158,860	$903K	Add +152.4%
ALGM Allegro Microsystems Inc.	0.00%	38,691	$902K	Reduce -58.7%
CONSOLIDATED COMM HLDGS INC	0.00%	194,092	$901K	Add +83.9%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	35,409	$899K	Add +29.4%
BFLY Butterfly Network Inc.	0.00%	506,742	$897K	Add +2554.1%
NMRA Neumora Therapeutics Inc.	0.00%	67,778	$895K	Add +227.3%
NBR Nabors Industries Ltd.	0.00%	13,826	$891K	Add +56.6%
LINE Lineage Inc.	0.00%	11,354	$890K	New
VET Vermilion Energy Inc.	0.00%	90,941	$889K	Add +925.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	63,111	$884K	Add +83.3%
ALHC Alignment Healthcare Inc.	0.00%	74,740	$883K	Add +236.7%
BGS B&G Foods Inc.	0.00%	99,478	$883K	Add +65.0%
XLG Invesco S&P 500 Top 50 ETF	0.00%	18,573	$883K	Reduce -4.0%
HG Hamilton Insurance Grou Class B	0.00%	45,615	$882K	Add +1119.7%
ILCB iShares Morningstar U.S. Equ	0.00%	11,108	$880K	Add +0.6%
PLYM Plymouth Industrial REIT Inc.	0.00%	38,704	$875K	Add +65.1%
RDDT Reddit Inc. Class A	0.00%	13,217	$871K	Add +267.2%
SPHR Sphere Entertainment Co.	0.00%	19,718	$871K	Add +141.2%
COUR Coursera Inc.	0.00%	109,629	$870K	Add +160.9%
CLOV Clover Health Investments Co.	0.00%	308,572	$870K	Add +2960.0%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	30,048	$865K	Reduce -0.5%
LZ Legalzoomcom Inc.	0.00%	135,658	$861K	Add +352.0%
FSV Firstservice Corp.	0.00%	4,709	$861K	Add +110.3%
SLNO Soleno Therapeutics Inc.	0.00%	17,048	$861K	Add +55.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	98,907	$860K	Add +56.0%
NFBK Northfield Bancorp Inc.	0.00%	73,892	$857K	Add +374.3%
DXPE DXP Enterprises Inc.	0.00%	16,061	$857K	Add +63.1%
VIR Vir Biotechnology Inc.	0.00%	114,418	$857K	Add +34.8%
IYT iShares US Transportation Et	0.00%	12,423	$856K	Reduce -77.0%
REM iShares Mortgage Real Estate	0.00%	36,049	$855K	Add +13.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	20,374	$855K	Add +43.2%
SRDX Surmodics Inc.	0.00%	22,011	$854K	Add +34.8%
WTTR Select Water Solutions Inc.	0.00%	76,683	$853K	Add +141.3%
GABC German American Bancorp	0.00%	22,010	$853K	Add +198.5%
PCT Purecycle Technologies Inc.	0.00%	89,636	$852K	Add +225.7%
KGS Kodiak Gas Services Inc.	0.00%	29,325	$850K	Reduce -83.6%
PGRE Paramount Group Inc.	0.00%	172,511	$849K	Add +124.8%
FTC First Trust Large Cap Growth	0.00%	6,453	$848K	Add +31.6%
SNDR Schneider National Inc. Class B	0.00%	29,717	$848K	Add +59.0%
IGM iShares Expanded Tech Sector	0.00%	8,823	$846K	Reduce -9.8%
OKLO Oklo Inc.	0.00%	104,554	$846K	Add +1508.5%
SPNS Sapiens International Corp.	0.00%	22,669	$845K	Add +61.5%
SHG Shinhan Financial Group-ADR	0.00%	19,912	$844K	Add +9.1%
SHEN Shenandoah Telecommunication	0.00%	59,731	$843K	Add +35.2%
ARHS Arhaus Inc.	0.00%	68,429	$842K	Add +89.5%
CX Cemex Sab-Spons ADR Part Cer	0.00%	137,726	$840K	Reduce -57.4%
GDOT Green Dot Corp. Class A	0.00%	71,727	$840K	Add +91.0%
METU Direx DLY Meta Bul 2X ETF-US	0.00%	25,000	$838K	No change
DBD Diebold Nixdorf Inc.	0.00%	18,764	$838K	Add +201.2%
EGY Vaalco Energy Inc.	0.00%	145,915	$838K	Add +100.9%
HUDSON PAC PPTYS INC	0.00%	175,202	$837K	Add +35.0%
MBWM Mercantile Bank Corp.	0.00%	19,150	$837K	Add +13.9%
IUSG iShares Core S&P U.S. Growth	0.00%	6,327	$835K	Reduce -2.9%
ARQT Arcutis Biotherapeutics Inc.	0.00%	89,622	$833K	Add +64.2%
ARRY Array Technologies Inc.	0.00%	126,214	$833K	Add +123.8%
SWBI Smith & Wesson Brands Inc.	0.00%	64,163	$833K	Add +88.2%
SHLS Shoals Technologies Group -A	0.00%	148,440	$833K	Add +173.0%
SPTS SS SPDR P St Term TSY ETF	0.00%	28,314	$833K	Reduce -41.0%
VITL Vital Farms Inc.	0.00%	23,626	$829K	Add +41.4%
BBSI Barrett Business SVCS Inc.	0.00%	22,051	$827K	Add +294.4%
CMCO Columbus McKinnon Corp.	0.00%	22,962	$827K	Add +170.9%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	7,641	$827K	No change
WULF Terawulf Inc.	0.00%	174,889	$818K	Add +221.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	18,205	$817K	Add +7.7%
VEGI iShares MSCI Agriculture Pro	0.00%	21,459	$816K	Add +4.4%
LFUS Littelfuse Inc.	0.00%	3,074	$815K	Add +15.9%
TFSL TFS Financial Corp.	0.00%	63,372	$815K	Reduce -6.8%
EPS Wisdomtree US Large Cap Fund	0.00%	13,535	$813K	Add +675.6%
REYN Reynolds Consumer Products I	0.00%	26,082	$811K	Add +74.0%
TELL Tellurian Inc.	0.00%	835,803	$809K	Add +126.8%
RES RPC Inc.	0.00%	127,206	$809K	Add +70.1%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	12,116	$808K	Reduce -0.5%
COCO The Vita Coco Co. Inc.	0.00%	28,508	$807K	Add +86.5%
TVTX Travere Therapeutics Inc.	0.00%	57,601	$806K	Add +28.1%
SMLV SS SPDR US SC Low Vol Idx	0.00%	6,484	$805K	Reduce -3.5%
AMTB Amerant Bancorp Inc.	0.00%	37,529	$802K	Add +64.9%
MRC MRC Global Inc.	0.00%	62,808	$800K	Add +209.5%
TRS Trimas Corp.	0.00%	31,259	$798K	Add +197.4%
CNL Collective Mining Ltd.	0.00%	248,300	$798K	New
VAC Marriott Vacations World	0.00%	10,824	$795K	Reduce -11.7%
FIP Ftai Infrastructure Inc.	0.00%	84,945	$795K	Add +174.6%
ASC Ardmore Shipping Corp.	0.00%	43,896	$795K	Add +79.2%
TSEOQ Trinseo PLC	0.00%	155,428	$794K	Add +1605.9%
ILCV iShares Morningstar Value Et	0.00%	9,646	$793K	Add +2.9%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	31,696	$792K	Add +301.5%
PHI PLDT Inc.-Spon ADR	0.00%	29,459	$792K	Add +1.1%
BASE Couchbase Inc.	0.00%	49,095	$791K	Add +47.4%
HBNC Horizon Bancorp Inc.	0.00%	50,840	$791K	Add +26.4%
MCW Mister Car Wash Inc.	0.00%	121,284	$790K	Add +81.9%
TTGT Techtarget Holdings Inc.	0.00%	32,196	$787K	Add +68.7%
CTKB Cytek Biosciences Inc.	0.00%	141,619	$785K	Add +83.8%
XRAY Dentsply Sirona Inc.	0.00%	28,886	$782K	Reduce -10.1%
BSAC Banco Santander-Chile-ADR	0.00%	37,639	$781K	Add +0.6%
PWV Invesco Large Cap Value ETF	0.00%	13,358	$779K	Reduce -1.1%
DON Wisdomtree US Midcap Dividen	0.00%	15,128	$773K	Add +3.1%
SAM Boston Beer Company Inc. Class A	0.00%	2,669	$772K	Reduce -49.7%
URNM Sprott Uranium Miners ETF	0.00%	16,763	$769K	Add +738.1%
MTUS Metallus Inc.	0.00%	51,800	$768K	Add +59.6%
PMVP PMV Pharmaceuticals Inc.	0.00%	514,915	$767K	Reduce -0.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	186,173	$767K	Add +0.8%
AIBU Direxion Daily AI and Big Da	0.00%	25,000	$759K	No change
WASH Washington Trust Bancorp	0.00%	23,511	$757K	Add +12.5%
EARN Ellington Credit Co.	0.00%	108,346	$756K	New
NGG National Grid PLC-SP ADR	0.00%	10,846	$756K	Add +38.1%
UUUU Energy Fuels Inc.	0.00%	137,376	$756K	Add +247.3%
RFG Invesco S&P Midcap 400 Pure	0.00%	15,350	$755K	Add +101.3%
LU Lufax Holding Ltd.-ADR	0.00%	215,698	$753K	Reduce -1.8%
SLP Simulations Plus Inc.	0.00%	23,508	$753K	Add +49.5%
THFF First Financial Corp.	0.00%	17,164	$753K	Add +14.5%
HUT Hut 8 Corp.	0.00%	61,192	$751K	Add +237.1%
PIO Invesco Global Water ETF	0.00%	17,389	$749K	Reduce -7.0%
DNUT Krispy Kreme Inc.	0.00%	69,599	$747K	Add +112.1%
HOV Hovnanian Enterprises-A	0.00%	3,656	$747K	Add +183.2%
PNTG The Pennant Group Inc.	0.00%	20,912	$747K	Add +232.7%
FNCL Fidelity MSCI Financial Indx	0.00%	11,640	$743K	Add +28.1%
RVLV Revolve Group Inc. Class A	0.00%	29,962	$742K	Add +83.3%
INSG Inseego Corp.	0.00%	45,450	$742K	Add +61318.9%
SYRE Spyre Therapeutics Inc.	0.00%	25,191	$741K	Add +30.4%
CCB Coastal Financial Corp.	0.00%	13,707	$740K	Add +17.0%
NG Novagold Resources Inc.	0.00%	179,343	$739K	Add +217.8%
COGT Cogent Biosciences Inc.	0.00%	68,416	$739K	Add +74.0%
EOLS Evolus Inc.	0.00%	45,588	$739K	Add +138.5%
BXC Bluelinx Holdings Inc.	0.00%	7,004	$738K	Add +167.9%
ELVN Enliven Therapeutics Inc.	0.00%	28,898	$738K	Add +172.6%
PWP Perella Weinberg Partners	0.00%	37,921	$732K	Add +231.5%
IRON Disc Medicine Inc.	0.00%	14,883	$731K	Add +5.3%
LDUR PIMCO Enhanced Low Duration	0.00%	7,613	$731K	Reduce -1.1%
DHC Diversified Healthcare Trust	0.00%	174,306	$730K	Add +124.7%
CSTL Castle Biosciences Inc.	0.00%	25,579	$730K	Reduce -62.5%
THR Thermon Group Holdings Inc.	0.00%	24,280	$725K	Add +224.8%
ALX Alexander's Inc.	0.00%	2,983	$723K	Add +117.3%
CECO Ceco Environmental Corp.	0.00%	25,610	$722K	Add +301.6%
RAIL Freightcar America Inc.	0.00%	66,907	$722K	Add +17983.0%
BV Brightview Holdings Inc.	0.00%	45,786	$721K	Add +133.5%
FLGT Fulgent Genetics Inc.	0.00%	33,092	$719K	Add +44.8%
TPB Turning Point Brands Inc.	0.00%	16,654	$719K	Reduce -59.0%
ATSG Air Transport Services Group	0.00%	44,335	$718K	Add +159.4%
FFWM First Foundation Inc.	0.00%	114,947	$717K	Add +4.2%
ERII Energy Recovery Inc.	0.00%	41,147	$716K	Add +227.6%
MSBI Midland States Bancorp Inc.	0.00%	31,833	$712K	Add +44.3%
FHLC Fidelity MSCI Health Care	0.00%	9,778	$712K	Reduce -0.9%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	13,838	$710K	Reduce -49.1%
FMBH First Mid Bancshares Inc.	0.00%	18,244	$710K	Add +210.2%
LFST Lifestance Health Group Inc.	0.00%	101,229	$709K	Add +156.3%
PGC Peapack Gladstone Finl Corp.	0.00%	25,759	$706K	Add +2.4%
LESLIES INC	0.00%	223,308	$706K	Add +50.6%
CGNT Cognyte Software Ltd.	0.00%	103,889	$705K	Reduce -1.4%
IXC iShares Global Energy ETF	0.00%	17,279	$699K	Reduce -3.8%
IDT Idt Corp. Class B	0.00%	18,274	$698K	Add +297.3%
GBTG Global Business Travel Group	0.00%	90,662	$697K	Add +230.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	16,753	$696K	Add +13.2%
ZIM Zim Integrated Shipping Serv	0.00%	27,119	$696K	Reduce -97.0%
PII Polaris Inc.	0.00%	8,358	$696K	Add +79.9%
DX Dynex Capital Inc.	0.00%	54,413	$694K	Add +224.0%
XTN SS SPDR S&P Transport ETF	0.00%	8,361	$689K	Add +95.6%
BFC Bank First Corp.	0.00%	7,574	$687K	Add +196.8%
GSAT Globalstar Inc.	0.00%	552,603	$685K	Add +198.6%
QXO Qxo Inc.	0.00%	43,379	$684K	New
GXC State Street SPDR S&P China	0.00%	8,317	$683K	Add +2.5%
IEO iShares U.S. Oil & Gas Explo	0.00%	7,468	$683K	Add +171.7%
PIZ Invesco Dorsey Wright Develo	0.00%	17,997	$682K	Add +0.0%
THRY Thryv Holdings Inc.	0.00%	39,392	$679K	Add +69.8%
SNCR Synchronoss Technologies Inc.	0.00%	45,556	$678K	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	6,230	$678K	Reduce -38.6%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	1,110,106	$677K	Add +1.4%
BLND Blend Labs Inc. Class A	0.00%	180,341	$676K	Add +173.0%
XHE SS SPDR S&P HC Equip ETF	0.00%	7,453	$675K	Add +56.3%
CAC Camden National Corp.	0.00%	16,319	$674K	Add +41.2%
LGF.B Lions Gate Entertainment-B	0.00%	97,303	$673K	Add +186.7%
CLW Clearwater Paper Corp.	0.00%	23,539	$672K	Add +43.1%
KRNY Kearny Financial Corp.	0.00%	97,546	$670K	Reduce -8.3%
DIREXION SHARES ETF TRUST	0.00%	25,000	$670K	New
DAWN Day One Biopharmaceuticals I	0.00%	48,070	$670K	Add +41.4%
SMR Nuscale Power Corp.	0.00%	57,768	$669K	Add +159.3%
IDR Idaho Strategic Resources Inc.	0.00%	41,470	$666K	New
XRN Global Medical REIT Inc.	0.00%	67,197	$666K	Add +58.9%
GNR State Street SPDR S&P Global	0.00%	11,538	$665K	Reduce -5.4%
ETWO E2OPEN Parent Holdings Inc.	0.00%	150,649	$664K	Add +276.3%
SN Sharkninja Inc.	0.00%	6,110	$664K	Add +9.4%
DBEU Xtrackers MSCI Europe Hedged	0.00%	15,564	$659K	No change
MLR Miller Industries Inc.	0.00%	10,791	$658K	Add +95.3%
ECVT Ecovyst Inc.	0.00%	95,717	$656K	Add +141.7%
ORKA Oruka Therapeutics Inc.	0.00%	26,720	$655K	New
DEM Wisdomtree Emerging Markets	0.00%	14,875	$655K	Reduce -1.2%
INVX Innovex International Inc.	0.00%	44,549	$654K	Add +86.0%
RODM Hartford Multifact Dev MRKT	0.00%	21,417	$653K	Add +8.9%
HCKT The Hackett Group Inc.	0.00%	24,846	$653K	Add +121.3%
FIGS Figs Inc. Class A	0.00%	95,012	$650K	Add +225.4%
GOSS Gossamer Bio Inc.	0.00%	657,838	$649K	Add +31.6%
CRVS Corvus Pharmaceuticals Inc.	0.00%	122,858	$649K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	57,643	$646K	Add +26.2%
BAND Bandwidth Inc. Class A	0.00%	36,769	$644K	Add +40.2%
HIFS Hingham Institution for SVGS	0.00%	2,646	$644K	Add +459.4%
CGEM Cullinan Therapeutics Inc.	0.00%	38,388	$643K	Add +73.7%
CC The Chemours Co.	0.00%	31,624	$643K	Add +68.0%
INDI Indie Semiconductor Inc. Class A	0.00%	160,768	$641K	Add +99.3%
KBWB Invesco KBW Bank ETF	0.00%	10,938	$641K	Reduce -93.4%
CLOX Eldridge Aaa Clo ETF	0.00%	25,000	$639K	New
BRY Berry Corp.	0.00%	124,245	$639K	Add +88.1%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	9,401	$638K	Add +2504.2%
PZT Invesco New York Amt-Free Mu	0.00%	27,262	$637K	Reduce -0.9%
MYE Myers Industries Inc.	0.00%	46,056	$636K	Add +64.1%
IMAX Imax Corp.	0.00%	31,025	$636K	Add +229.6%
PGY Pagaya Technologies Ltd. Class A	0.00%	59,963	$634K	Add +33.3%
HLF Herbalife Ltd.	0.00%	88,151	$634K	Add +35.8%
GLDD Great Lakes Dredge & Dock Co.	0.00%	59,951	$631K	Add +177.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	23,924	$629K	Add +203.8%
NYF iShares New York Muni Bond E	0.00%	11,581	$629K	Add +1.4%
BHF Brighthouse Financial Inc.	0.00%	13,931	$627K	Add +64.6%
GNK Genco Shipping & Trading Ltd.	0.00%	32,081	$626K	Add +189.6%
DRVN Driven Brands Holdings Inc.	0.00%	43,679	$623K	Add +181.3%
GTM Zoominfo Technologies Inc.	0.00%	60,254	$622K	Reduce -42.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	21,827	$621K	Add +9.6%
DGCB Dimensional Global Credit	0.00%	11,303	$620K	New
RLAY Relay Therapeutics Inc.	0.00%	87,386	$619K	Add +100.5%
EBF Ennis Inc.	0.00%	25,438	$619K	Add +94.7%
LQDT Liquidity Services Inc.	0.00%	27,106	$618K	Add +76.0%
ULCC Frontier Group Holdings Inc.	0.00%	115,306	$617K	Add +379.6%
GEM Goldman Sachs Activebeta Em	0.00%	17,556	$616K	Reduce -7.1%
PEJ Invesco Leisure & Entertainm	0.00%	12,867	$614K	Add +1.3%
UVE Universal Insurance Holdings	0.00%	27,667	$613K	Add +299.8%
NAT Nordic American Tankers Ltd.	0.00%	166,804	$612K	Add +165.3%
VTS Vitesse Energy Inc.	0.00%	25,455	$611K	Add +16.2%
VMEO Vimeo Inc.	0.00%	120,725	$610K	Add +151.6%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	11,133	$608K	Add +54.2%
UTI Universal Technical Institut	0.00%	37,413	$608K	Add +326.6%
IYF iShares US Financials ETF	0.00%	5,834	$606K	Reduce -12.6%
MBUU Malibu Boats Inc. Class A	0.00%	15,617	$606K	Add +165.3%
BHRB Burke & Herbert Financial SE	0.00%	9,931	$606K	Add +233.3%
UGP Ultrapar Particpac-Spon ADR	0.00%	156,105	$606K	Reduce -77.1%
GRC Gorman-Rupp Co.	0.00%	15,530	$605K	Add +83.7%
CMRE Costamare Inc.	0.00%	38,428	$604K	Add +141.1%
LEU Centrus Energy Corp. Class A	0.00%	11,001	$603K	Add +184.6%
USO United States Oil Fund LP	0.00%	8,623	$603K	Add +23.7%
AMSC American Superconductor Corp.	0.00%	25,470	$601K	Add +242.9%
CYH Community Health Systems Inc.	0.00%	98,450	$598K	Reduce -27.3%
HY Hyster-Yale Inc.	0.00%	9,330	$595K	Add +160.3%
BELFB Bel Fuse Inc. Class B	0.00%	7,553	$593K	Add +83.1%
CCCC C4 Therapeutics Inc.	0.00%	103,968	$593K	Add +241.4%
APLT Applied Therapeutics Inc.	0.00%	69,667	$592K	Add +228.9%
VXUS Vanguard Total Intl Stock	0.00%	9,138	$592K	Add +55.8%
BYND Beyond Meat Inc.	0.00%	87,177	$591K	Add +42.7%
RSPT Invesco S&P 500 Equal Weight	0.00%	15,624	$589K	Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	8,721	$589K	Add +4.8%
FFIC Flushing Financial Corp.	0.00%	40,338	$588K	Add +2.5%
EGO Eldorado Gold Corp.	0.00%	33,795	$588K	Reduce -84.7%
PTLO Portillo's Inc. Class A	0.00%	43,569	$587K	Add +10.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	104,360	$587K	Add +175.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	18,467	$586K	Add +7.8%
TREE Lendingtree Inc.	0.00%	10,070	$584K	Add +250.8%
SPBO SS SPDR P Corp. Bond ETF	0.00%	19,355	$581K	Add +0.6%
SCHA Schwab US Small-Cap ETF	0.00%	11,266	$580K	Reduce -23.8%
SMIN iShares MSCI India Small-Cap	0.00%	6,708	$577K	Reduce -0.3%
CCRN Cross Country Healthcare Inc.	0.00%	42,884	$576K	Add +17.2%
IAS Integral Ad Science Holding	0.00%	53,124	$574K	Add +162.7%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	12,997	$574K	Add +15.6%
CDMO Avid Bioservices Inc.	0.00%	50,408	$574K	Add +58.9%
XTL SS SPDR S&P Telecom ETF	0.00%	5,698	$573K	New
BYSI Beyondspring Inc.	0.00%	250,000	$573K	Reduce -45.0%
TAC Transalta Corp.	0.00%	55,162	$572K	Add +44.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	20,670	$571K	Reduce -13.4%
BTSG Brightspring Health Services	0.00%	38,847	$570K	Add +231.5%
LION Lionsgate Studios Corp.	0.00%	79,734	$570K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	31,521	$570K	Add +255.9%
CLFD Clearfield Inc.	0.00%	14,610	$569K	Add +78.5%
VAW Vanguard Materials ETF	0.00%	2,687	$568K	Reduce -6.3%
WVE Wave Life Sciences Ltd.	0.00%	69,006	$566K	Add +151.3%
CBL CBL & Associates Properties	0.00%	22,442	$566K	Add +32.7%
WRLD World Acceptance Corp.	0.00%	4,785	$565K	Add +5.4%
XMTR Xometry Inc. Class A	0.00%	30,610	$562K	Add +234.1%
FCBC First Community Bankshares	0.00%	13,031	$562K	Add +183.2%
YEXT Yext Inc.	0.00%	81,085	$561K	Add +137.7%
PSFE Paysafe Ltd.	0.00%	25,004	$561K	Add +243.0%
LMB Limbach Holdings Inc.	0.00%	7,388	$560K	Add +229.8%
UFCS United Fire Group Inc.	0.00%	26,685	$559K	Add +36.3%
ADPT Adaptive Biotechnologies	0.00%	108,541	$556K	Add +77.9%
CIFR Cipher Digital Inc.	0.00%	143,596	$556K	Add +275.1%
XAR SS SPDR S&P Aerospace Def	0.00%	3,531	$556K	No change
PLRX Pliant Therapeutics Inc.	0.00%	49,540	$555K	Add +182.3%
RPAY Repay Holdings Corp.	0.00%	67,966	$555K	Add +229.7%
RYN Rayonier Inc.	0.00%	17,196	$553K	Add +7.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	176,145	$553K	Add +37.7%
HONE Harborone Bancorp Inc.	0.00%	42,547	$552K	Add +17.9%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	4,611	$552K	Add +0.4%
URAA Dir Da Ura Ind Bu 2X ETF-Usd	0.00%	25,000	$551K	No change
SMC Summit Midstream Corp.	0.00%	15,728	$551K	New
GSBC Great Southern Bancorp Inc.	0.00%	9,601	$550K	Add +29.1%
CASS Cass Information Systems Inc.	0.00%	13,248	$550K	Add +91.6%
IMNM Immunome Inc.	0.00%	37,569	$549K	Add +67.6%
CLNE Clean Energy Fuels Corp.	0.00%	176,164	$548K	Add +79.2%
USNA Usana Health Sciences Inc.	0.00%	14,361	$545K	Add +79.8%
GOGO Gogo Inc.	0.00%	75,513	$542K	Add +65.5%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	39,130	$542K	Add +226.4%
EU Encore Energy Corp.	0.00%	131,787	$541K	Add +232.6%
SPRY Ars Pharmaceuticals Inc.	0.00%	37,222	$540K	Add +40.9%
CHRS Coherus Oncology Inc.	0.00%	518,803	$540K	Add +11.7%
HTZ Hertz Global Hldgs Inc.	0.00%	163,056	$538K	Add +39.6%
PRTA Prothena Corp. PLC	0.00%	32,074	$537K	Add +30.0%
ESGV Vanguard ESG US Stock ETF	0.00%	5,268	$535K	Add +50.7%
MT Arcelormittal-NY Registered	0.00%	20,384	$535K	Reduce -47.0%
ESOA Energy Services of America	0.00%	56,211	$534K	New
IPGP Ipg Photonics Corp.	0.00%	7,088	$527K	Reduce -31.6%
ATRO Astronics Corp.	0.00%	27,014	$526K	Add +145.9%
CRSR Corsair Gaming Inc.	0.00%	75,608	$526K	Add +93.3%
XMLV Invesco S&P Midcap Low Volat	0.00%	8,619	$526K	Reduce -11.6%
TWI Titan International Inc.	0.00%	64,658	$526K	Add +58.6%
KMPR Kemper Corp.	0.00%	8,579	$525K	Add +80.8%
LTRX Lantronix Inc.	0.00%	126,901	$523K	New
ISCB iShares Morningstar SM Cap	0.00%	8,900	$522K	Reduce -8.0%
CATX Perspective Therapeutics Inc.	0.00%	39,067	$522K	Add +279.1%
WIP State Street SPDR Ftse Inter	0.00%	12,924	$521K	Add +50.2%
SCLX Scilex Holding Co.	0.00%	562,706	$520K	Add +577.3%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	9,429	$519K	Add +35.9%
ORIGIN MATERIALS INC	0.00%	336,437	$518K	Add +1579.6%
DJCO Daily Journal Corp.	0.00%	1,056	$518K	Add +203.4%
CHPT Chargepoint Holdings Inc.	0.00%	377,391	$517K	Reduce -82.5%
ANAB Anaptysbio Inc.	0.00%	15,401	$516K	Add +45.8%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	12,961	$514K	Add +21.4%
UDMY Udemy Inc.	0.00%	68,986	$513K	Add +231.5%
VOX Vanguard Communication Servi	0.00%	3,518	$511K	Reduce -85.0%
METD Direx DLY Meta BR 1X ETF-Usi	0.00%	25,000	$511K	No change
PLTK Playtika Holding Corp.	0.00%	64,535	$511K	Add +5.7%
IE Ivanhoe Electric Inc. / US	0.00%	60,322	$510K	Add +231.1%
MDXG Mimedx Group Inc.	0.00%	86,082	$509K	Add +107.0%
LQDA Liquidia Corp.	0.00%	50,779	$508K	Add +159.2%
DIREXION SHS ETF TR	0.00%	25,000	$507K	New
OSUR Orasure Technologies Inc.	0.00%	118,606	$506K	Add +45.6%
SHC Sotera Health Co.	0.00%	30,298	$506K	Add +210.8%
MXCT Maxcyte Inc.	0.00%	128,652	$506K	Add +61.3%
RZLT Rezolute Inc.	0.00%	104,165	$505K	Add +11422.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	4,348	$505K	Reduce -3.4%
CENT Central Garden & Pet Co.	0.00%	13,820	$504K	Add +39.7%
SEMR Semrush Holdings Inc. Class A	0.00%	32,045	$503K	Add +58.2%
REPL Replimune Group Inc.	0.00%	45,722	$501K	Add +130.2%
CLBK Columbia Financial Inc.	0.00%	29,328	$501K	Add +21.3%
BBUC Brookfield Business Class A	0.00%	19,324	$499K	Add +199.1%
IMCR Immunocore Holdings PLC-ADR	0.00%	16,032	$499K	Add +64.7%
SAGE Sage Therapeutics Inc.	0.00%	69,106	$499K	Add +61.1%
VOOV Vanguard S&P 500 Value ETF	0.00%	2,609	$498K	Reduce -56.1%
RNG Ringcentral Inc. Class A	0.00%	15,727	$497K	Add +52.7%
AMPL Amplitude Inc. Class A	0.00%	55,447	$497K	Add +233.6%
ZIP Ziprecruiter Inc. Class A	0.00%	52,279	$497K	Add +111.7%
EXFY Expensify Inc. Class A	0.00%	253,174	$496K	New
CRIS Curis Inc.	0.00%	91,872	$495K	No change
IBTA Ibotta Inc. Class A	0.00%	8,024	$494K	Add +142.4%
IEV iShares Europe ETF	0.00%	8,456	$493K	Add +0.3%
BFST Business First Bancshares	0.00%	19,152	$492K	Add +48.7%
FENY Fidelity MSCI Energy Index	0.00%	20,304	$489K	Add +31.1%
STGW Stagwell Inc.	0.00%	69,608	$489K	Add +153.8%
QQQD Dirxin DLY MGNF 7B 1X ETF-Ui	0.00%	25,000	$488K	No change
AEROVATE THERAPEUTICS INC	0.00%	233,411	$488K	Add +6484.2%
HMY Harmony Gold MNG-Spon ADR	0.00%	47,962	$488K	Add +154.8%
GOOD Gladstone Commercial Corp.	0.00%	30,023	$488K	Add +208.8%
WOOF Petco Health and Wellness Co.	0.00%	107,082	$487K	Reduce -19.4%
DOUG Douglas Elliman Inc.	0.00%	265,484	$486K	Add +733.6%
PKW Invesco Buyback Achievers Et	0.00%	4,238	$485K	Add +19.3%
OLP One Liberty Properties Inc.	0.00%	17,562	$484K	Add +297.0%
GMAB Genmab A/S -SP ADR	0.00%	19,793	$483K	Reduce -14.2%
DIREXION SHS ETF TR	0.00%	25,000	$482K	No change
ETNB 89BIO Inc.	0.00%	65,027	$481K	Add +82.3%
GIC Global Industrial Co.	0.00%	14,160	$481K	Add +138.0%
MIND MEDICINE MINDMED INC	0.00%	84,496	$481K	Add +226.2%
ORRF Orrstown Finl Services Inc.	0.00%	13,356	$480K	Add +197.9%
AVBP Arrivent Biopharma Inc.	0.00%	20,400	$479K	Add +843.1%
SCHV Schwab US Large-Cap Value	0.00%	5,938	$477K	Add +759.3%
DNTH Dianthus Therapeutics Inc.	0.00%	17,394	$476K	Add +185.8%
KT KT Corp.-SP ADR	0.00%	30,960	$476K	Add +11.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	167,139	$475K	Reduce -2.9%
GSIE Goldman Sachs Activebeta Int	0.00%	13,066	$473K	Reduce -0.4%
ACEL Accel Entertainment Inc.	0.00%	40,635	$472K	Add +215.8%
ORIC Oric Pharmaceuticals Inc.	0.00%	46,000	$472K	Add +67.3%
CMTG Claros Mortgage Trust Inc.	0.00%	62,876	$471K	Add +224.4%
CSV Carriage Services Inc.	0.00%	14,321	$470K	Add +266.4%
LAKE Lakeland Industries Inc.	0.00%	23,304	$468K	New
CNYA iShares MSCI China A ETF	0.00%	15,390	$467K	Add +4.8%
MLCO Melco Resorts & Entert-ADR	0.00%	59,919	$467K	Reduce -66.6%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	67,348	$467K	Add +200.1%
FOR Forestar Group Inc.	0.00%	14,418	$467K	Add +61.2%
TZOO Travelzoo	0.00%	38,601	$465K	New
DFGP Dimensional GLBL Core PL Fix	0.00%	8,437	$465K	New
VLUE iShares MSCI USA Value Facto	0.00%	4,252	$464K	Reduce -64.9%
NUSC Nuveen ESG Small-Cap ETF	0.00%	10,810	$463K	Reduce -22.3%
CRGX Cargo Therapeutics Inc.	0.00%	24,980	$461K	Add +101.8%
KVYO Klaviyo Inc. Class A	0.00%	12,986	$459K	Reduce -42.1%
PXF Invesco Rafi Developed Marke	0.00%	8,810	$459K	Reduce -2.0%
TOTL SS Doubleline TR Tact ETF	0.00%	11,084	$459K	Add +14.0%
JMIA Jumia Technologies AG-ADR	0.00%	85,383	$456K	Add +148.3%
ARCT Arcturus Therapeutics Holdin	0.00%	19,615	$455K	Add +31.3%
ATEC Alphatec Holdings Inc.	0.00%	81,432	$453K	Add +189.4%
CAMT Camtek Ltd.	0.00%	5,669	$453K	Reduce -82.9%
LPRO Open Lending Corp.	0.00%	73,961	$453K	Add +229.0%
PLOW Douglas Dynamics Inc.	0.00%	16,408	$453K	Add +230.5%
BMBL Bumble Inc. Class A	0.00%	70,700	$451K	Add +164.4%
PUBM Pubmatic Inc. Class A	0.00%	30,171	$449K	Add +231.3%
ADT Adt Inc.	0.00%	61,998	$448K	Add +10.7%
DCTH Delcath Systems Inc.	0.00%	49,594	$448K	New
LAB Standard Biotools Inc.	0.00%	230,625	$445K	Add +203.7%
FSUN Firstsun Capital Bancorp	0.00%	10,432	$444K	New
LEVI Levi Strauss & Co. Class A	0.00%	20,380	$444K	Add +81.8%
TRML Tourmaline Bio Inc.	0.00%	17,267	$444K	Add +201.6%
EWI iShares MSCI Italy ETF	0.00%	11,394	$444K	No change
TBRG Trubridge Inc.	0.00%	37,099	$444K	Add +231768.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	15,631	$440K	Add +56.2%
SANA Sana Biotechnology Inc.	0.00%	105,145	$437K	Reduce -70.4%
RYZ Ryerson Holding Corp.	0.00%	21,936	$437K	Add +186.0%
MCBS Metrocity Bankshares Inc.	0.00%	14,260	$437K	Add +196.8%
STRT Strattec Security Corp.	0.00%	10,234	$437K	New
STKL Sunopta Inc.	0.00%	67,791	$435K	Add +214.6%
NTGR Netgear Inc.	0.00%	21,626	$434K	Add +134.8%
CVGW Calavo Growers Inc.	0.00%	15,150	$432K	Add +22.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	34,208	$432K	Add +6.5%
AXGN Axogen Inc.	0.00%	30,751	$431K	Add +233.1%
CMP Compass Minerals Internation	0.00%	35,865	$431K	Add +19.3%
FXN First Trust Energy Alphadex	0.00%	26,565	$431K	Reduce -5.0%
ENLT Enlight Renewable Energy Ltd.	0.00%	25,507	$429K	Reduce -13.0%
ORC Orchid Island Capital Inc.	0.00%	52,141	$429K	Add +335.7%
SD Sandridge Energy Inc.	0.00%	35,038	$429K	Add +66.5%
EQBK Equity Bancshares Inc. Class A	0.00%	10,469	$428K	Add +175.1%
IHDG Wisdomtree International Hed	0.00%	9,337	$427K	Add +12.1%
ADTN Adtran Holdings Inc.	0.00%	71,921	$426K	Reduce -27.3%
IGOV iShares International Treasu	0.00%	10,179	$426K	Add +7.4%
FMNB Farmers Natl Banc Corp.	0.00%	28,127	$425K	Add +195.9%
CWCO Consolidated Water Co.-Ord SH	0.00%	16,859	$425K	Add +125.0%
IMXI International Money Express	0.00%	22,969	$425K	Add +223.5%
IMCV iShares Morningstar Mid-Cap	0.00%	5,540	$425K	Reduce -3.9%
HOUS Anywhere Real Estate Inc.	0.00%	83,564	$425K	Reduce -25.1%
WPP WPP PLC-Sponsored ADR	0.00%	8,290	$424K	Add +4.9%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	16,113	$423K	Reduce -18.7%
PCOR Procore Technologies Inc.	0.00%	6,836	$422K	Reduce -34.6%
RDUS Radius Recycling Inc. Class A	0.00%	22,719	$421K	Add +67.2%
RMR RMR Group Inc./the - A	0.00%	16,552	$420K	Add +96.9%
PL Planet Labs PBC	0.00%	188,358	$420K	Add +358.5%
ABUS Arbutus Biopharma Corp.	0.00%	109,051	$420K	Reduce -90.5%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	2,612	$420K	No change
VONE Vanguard Russell 1000	0.00%	1,613	$419K	No change
SIBN Si-Bone Inc.	0.00%	29,916	$418K	Add +228.7%
RBCAA Republic Bancorp Inc. Class A	0.00%	6,392	$417K	Add +146.3%
CCO Clear Channel Outdoor Holdin	0.00%	259,979	$416K	Add +121.5%
SMBC Southern Missouri Bancorp	0.00%	7,353	$415K	Add +195.3%
NN Nextnav Inc.	0.00%	55,441	$415K	Add +214.2%
ARKO Arko Corp.	0.00%	59,125	$415K	Add +170.4%
ANNX Annexon Inc.	0.00%	70,006	$414K	Reduce -89.5%
TERN Terns Pharmaceuticals Inc.	0.00%	49,655	$414K	Reduce -86.3%
URTH iShares MSCI World ETF	0.00%	2,636	$414K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	21,698	$413K	Add +164.8%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	7,071	$413K	Add +414.6%
ZEUS Olympic Steel Inc.	0.00%	10,557	$412K	Add +33.2%
EZPW Ezcorp Inc. Class A	0.00%	36,565	$410K	Add +2.2%
SCHO Schwab Short-Term US Treas	0.00%	8,350	$409K	Reduce -16.4%
IBRX Immunitybio Inc.	0.00%	109,870	$409K	Add +0.8%
RYAM Rayonier Advanced Materials	0.00%	47,680	$408K	Add +168.1%
PSNL Personalis Inc.	0.00%	75,849	$408K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	55,304	$408K	Reduce -7.7%
CCNE CNB Financial Corp.	0.00%	16,895	$406K	Add +215.2%
TQQQ Proshares Ultrapro QQQ	0.00%	5,600	$406K	No change
AVO Mission Produce Inc.	0.00%	31,617	$405K	Add +225.3%
BROS Dutch Bros Inc. Class A	0.00%	12,640	$405K	Add +12.3%
VNM Vaneck Vietnam ETF	0.00%	31,675	$405K	Reduce -20.6%
EXCHANGE TRADED CONCEPTS TRU	0.00%	30,252	$403K	Add +64266.0%
MAX Mediaalpha Inc. Class A	0.00%	22,258	$403K	Add +302.9%
BTBT Bit Digital Inc.	0.00%	114,778	$403K	Add +178.3%
MLNK Meridianlink Inc.	0.00%	19,529	$402K	Add +179.2%
RVNC Revance Therapeutics Inc.	0.00%	77,051	$400K	Add +209.2%
FC Franklin Covey Co.	0.00%	9,681	$398K	Add +180.1%
DWX State Street SPDR S&P Intern	0.00%	10,359	$398K	Reduce -3.8%
FREL Fidelity MSCI RL Est Indx	0.00%	13,469	$397K	Add +39.6%
FUBO Fubotv Inc.	0.00%	279,556	$397K	Add +89.6%
YORW York Water Co. filed as YORK WTR CO	0.00%	10,596	$397K	Add +213.7%
BWX SS SPDR BB Intl Treasury BD	0.00%	16,976	$397K	Add +8.1%
EHAB Enhabit Inc.	0.00%	50,146	$396K	Add +29.9%
ACCO Acco Brands Corp.	0.00%	72,381	$396K	Add +139.4%
FWRG First Watch Restaurant Group	0.00%	25,291	$395K	Add +159.0%
OFIX Orthofix Medical Inc.	0.00%	25,159	$393K	Add +212.8%
HVT Haverty Furniture	0.00%	14,297	$393K	Add +2.3%
NBN Northeast Bank	0.00%	5,090	$393K	Add +190.0%
SGHC Super Group SGHC Ltd.	0.00%	108,106	$392K	Add +231.5%
OLO Olo Inc. Class A	0.00%	79,077	$392K	Add +241.4%
FIXD First Trust Smith Opportunis	0.00%	8,660	$392K	Add +6.1%
PACB Pacific Biosciences of Calif	0.00%	229,100	$389K	Add +95.1%
GCT Gigacloud Technology Inc. Class A	0.00%	16,938	$389K	Add +210.9%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	72,320	$388K	Add +147.9%
MPB Mid Penn Bancorp Inc.	0.00%	12,994	$388K	Add +231.9%
SPTI SS SPDR P Int Term TSY ETF	0.00%	13,334	$387K	Reduce -0.0%
DEC Diversified Energy Co. PLC	0.00%	34,225	$387K	Add +113.0%
WGS Genedx Holdings Corp.	0.00%	9,121	$387K	Add +235.3%
DUHP Dimensional US High Profi Et	0.00%	11,349	$387K	New
DBI Designer Brands Inc. Class A	0.00%	52,381	$387K	Reduce -35.4%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	3,901	$386K	Add +42.3%
TIL Instil Bio Inc.	0.00%	5,730	$386K	Add +4882.6%
MOMO Hello Group Inc. -SPN ADR	0.00%	50,688	$386K	Reduce -6.3%
EVER Everquote Inc. Class A	0.00%	18,287	$386K	Add +64.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	69,456	$385K	New
EVLV Evolv Technologies Holdings	0.00%	94,757	$384K	Add +229.5%
MEI Methode Electronics Inc.	0.00%	32,029	$383K	Add +63.5%
NCNO Ncino Inc.	0.00%	12,063	$381K	Reduce -41.7%
DFSV Dimensional US Small Cap Val	0.00%	12,368	$381K	New
DBC Invesco DB Commodity Index T	0.00%	17,061	$380K	Reduce -3.6%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	5,300	$379K	No change
ISCV iShares Morningstar Small-Ca	0.00%	5,976	$379K	No change
TIPT Tiptree Inc.	0.00%	19,325	$378K	Add +199.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	25,063	$377K	Add +102.1%
AGR Avangrid Inc.	0.00%	10,545	$377K	Reduce -82.1%
NLOP Net Lease Office Property	0.00%	12,303	$377K	Reduce -10.8%
ATXS Astria Therapeutics Inc.	0.00%	34,046	$375K	Add +69.9%
CCBG Capital City Bank Group Inc.	0.00%	10,606	$374K	Add +197.8%
CNA Cna Financial Corp.	0.00%	7,640	$374K	Reduce -8.2%
PKST Peakstone Realty Trust	0.00%	27,415	$374K	Add +203.8%
ENFN Enfusion Inc. Class A	0.00%	39,363	$374K	Add +159.4%
MBLY Mobileye Global Inc. Class A	0.00%	27,258	$373K	Reduce -74.8%
LBTYK Liberty Global Ltd. Class C	0.00%	17,265	$373K	Reduce -18.8%
DFIC Dimensional International Co.	0.00%	13,255	$373K	New
EYPT Eyepoint Inc.	0.00%	46,509	$372K	Add +125.3%
CON Concentra Group Holdings Par	0.00%	16,435	$367K	New
ERAS Erasca Inc.	0.00%	134,367	$367K	Add +175.9%
DNN Denison Mines Corp.	0.00%	201,361	$367K	No change
SBGI Sinclair Inc.	0.00%	23,937	$366K	Add +161.4%
SVRA Savara Inc.	0.00%	86,330	$366K	Reduce -23.5%
NCMI National Cinemedia Inc.	0.00%	51,624	$364K	Add +224.5%
AROW Arrow Financial Corp.	0.00%	12,690	$364K	Add +195.7%
DIN Dine Brands Global Inc.	0.00%	11,639	$363K	Add +11.2%
WLFC Willis Lease Finance Corp.	0.00%	2,435	$362K	Add +181.5%
NRDS Nerdwallet Inc. Class A	0.00%	28,508	$362K	Add +189.7%
PTVE Pactiv Evergreen Inc.	0.00%	31,446	$362K	Add +193.9%
WEAV Weave Communications Inc.	0.00%	28,244	$362K	Add +231.4%
FSBC Five Star Bancorp	0.00%	12,147	$361K	Add +189.7%
LAND Gladstone Land Corp.	0.00%	25,944	$361K	Add +196.0%
LASR Nlight Inc.	0.00%	33,720	$360K	Add +202.3%
YMAB Y-Mabs Therapeutics Inc.	0.00%	27,359	$360K	Add +205.0%
HCAT Health Catalyst Inc.	0.00%	44,162	$359K	Add +163.5%
GES Guess? Inc.	0.00%	17,853	$359K	Reduce -46.9%
OLMA Olema Pharmaceuticals Inc.	0.00%	30,097	$359K	Add +26.7%
UCO Proshares Ultra Bloomberg CR	0.00%	14,128	$359K	Add +88.1%
TXG 10X Genomics Inc. Class A	0.00%	15,886	$359K	Reduce -33.6%
RICK Rci Hospitality Holdings Inc.	0.00%	8,040	$358K	Add +114.3%
TECX Tectonic Therapeutic Inc.	0.00%	11,800	$358K	New
URGN Urogen Pharma Ltd.	0.00%	28,128	$357K	Add +237.6%
METC Ramaco Resources Inc. Class A	0.00%	30,527	$357K	Add +407.0%
HUMA Humacyte Inc.	0.00%	65,617	$357K	Add +108.8%
EOSE Eos Energy Enterprises Inc.	0.00%	120,107	$357K	Add +471.8%
SMBK Smartfinancial Inc.	0.00%	12,229	$356K	Add +105.9%
DAKT Daktronics Inc.	0.00%	27,599	$356K	Add +17.9%
CLDT Chatham Lodging Trust	0.00%	41,818	$356K	Add +1.4%
OPK Opko Health Inc.	0.00%	238,826	$356K	Add +82.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	11,525	$355K	Add +198.2%
CVLG Covenant Logistics Group Inc.	0.00%	6,700	$354K	Add +204.1%
IIIV I3 Verticals Inc. Class A	0.00%	16,608	$354K	Add +218.5%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	11,429	$354K	No change
VS TRUST	0.00%	74,817	$353K	Add +717.5%
LIONS GATE ENTMNT CORP	0.00%	45,096	$353K	Reduce -67.4%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	7,818	$353K	Add +172.6%
AZTA Azenta Inc.	0.00%	7,267	$352K	Add +98.1%
MCS Marcus Corporation	0.00%	23,318	$351K	Add +197.0%
XPER Xperi Inc.	0.00%	38,007	$351K	Add +23.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	12,162	$351K	Reduce -71.5%
GCMG GCM Grosvenor Inc. Class A	0.00%	30,863	$349K	Add +236.5%
IWX iShares Russell Top 200 Valu	0.00%	4,293	$349K	New
RXT Rackspace Technology Inc.	0.00%	141,261	$346K	Reduce -3.5%
AVXL Anavex Life Sciences Corp.	0.00%	60,800	$345K	Add +13.6%
UTMD Utah Medical Products Inc.	0.00%	5,161	$345K	Add +323.0%
SIGA Siga Technologies Inc.	0.00%	51,155	$345K	Add +334.2%
KRUS Kura Sushi USA Inc. Class A	0.00%	4,281	$345K	Add +227.8%
TYRA Tyra Biosciences Inc.	0.00%	14,667	$345K	Add +230.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	39,691	$345K	Reduce -8.3%
NXTG First Trust Indxx Nextg ETF	0.00%	3,943	$344K	Add +17.2%
AIOT Powerfleet Inc.	0.00%	68,839	$344K	Add +238.9%
REFI Chicago Atlantic Real Estate	0.00%	22,078	$342K	Add +66.5%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	33,965	$342K	Add +208.3%
JHX James Hardie Ord	0.00%	8,508	$342K	Add +19.0%
GEVO Gevo Inc.	0.00%	208,837	$340K	Add +565.9%
XERS Xeris Biopharma Holdings Inc.	0.00%	119,427	$340K	Add +163.4%
STOT SS DL St Dur TR Tact ETF	0.00%	7,168	$340K	Add +5.0%
CMPS Compass Pathways PLC	0.00%	53,993	$340K	Add +176.0%
QTRX Quanterix Corp.	0.00%	26,139	$339K	Add +79.1%
IVR Invesco Mortgage Capital	0.00%	36,041	$338K	Add +203.2%
IXG iShares Global Financials Et	0.00%	3,570	$338K	Add +7.3%
FPI Farmland Partners Inc.	0.00%	32,206	$337K	Add +220.9%
ELMD Electromed Inc.	0.00%	15,671	$336K	Add +450.8%
ESQ Esquire Financial Holdings I	0.00%	5,128	$334K	Add +228.9%
ZIMV Zimvie Inc.	0.00%	21,013	$333K	Add +191.1%
PFIS Peoples Financial Services	0.00%	7,098	$333K	Add +210.9%
LXU LSB Industries Inc.	0.00%	41,292	$332K	Add +188.9%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	7,961	$331K	Add +52.3%
NOK Nokia Corp.-Spon ADR	0.00%	75,847	$331K	Reduce -83.3%
EBS Emergent Biosolutions Inc.	0.00%	39,638	$331K	Add +80.7%
OBDC Blue Owl Capital Corp.	0.00%	22,705	$331K	Add +9.4%
UA Under Armour Inc. Class C	0.00%	39,530	$330K	Add +89.9%
ARIS WATER SOLUTIONS INC-A	0.00%	19,569	$330K	Add +222.3%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	30,815	$330K	Add +238.7%
ATEX Anterix Inc.	0.00%	8,758	$330K	Add +211.1%
INOD Innodata Inc.	0.00%	19,645	$329K	Add +226.5%
NVTS Navitas Semiconductor Corp.	0.00%	134,354	$329K	Add +66.7%
BVS Bioventus Inc. Class A	0.00%	27,445	$328K	Add +222.1%
SHYF The Shyft Group Inc.	0.00%	26,116	$328K	Add +196.7%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,430	$326K	Add +12.9%
VNDA Vanda Pharmaceuticals Inc.	0.00%	69,504	$326K	Add +361.2%
PGJ Invesco Golden Dragon China	0.00%	11,558	$326K	Add +19.1%
LOVE The Lovesac Co.	0.00%	11,362	$326K	Add +224.5%
SNBRQ Sleep Number Corp.	0.00%	17,729	$325K	Add +245.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	22,837	$325K	Reduce -17.0%
GRND Grindr Inc.	0.00%	27,191	$324K	Add +282.2%
DFSD Dimensional Short Duration	0.00%	6,794	$324K	New
IMMR Immersion Corporation	0.00%	36,295	$324K	Add +298.2%
KIDS Orthopediatrics Corp.	0.00%	11,942	$324K	Add +223.3%
RCMT RCM Technologies Inc.	0.00%	15,957	$324K	Add +258.7%
KODK Eastman Kodak Co.	0.00%	68,530	$323K	Add +80.1%
SGMT Sagimet Biosciences Inc. Class A	0.00%	116,730	$323K	Reduce -14.0%
BCS Barclays PLC-Spons ADR	0.00%	26,611	$323K	Reduce -16.3%
RZG Invesco S&P Smallcap 600 Pur	0.00%	6,267	$323K	Add +182.2%
CRMD Cormedix Inc.	0.00%	39,905	$322K	Add +226.4%
SCHH Schwab US REIT ETF	0.00%	13,891	$322K	Reduce -40.2%
IMCB iShares Morningstar Mid-Cap	0.00%	4,233	$322K	Add +22.5%
GNE Genie Energy Ltd. Class B	0.00%	19,733	$321K	Add +88.9%
LMNR Limoneira Co.	0.00%	12,053	$319K	Add +224.4%
MOFG Midwestone Financial Group I	0.00%	11,178	$319K	Add +202.6%
ALT Altimmune Inc.	0.00%	51,815	$318K	Add +42.4%
BBW Build-A-Bear Workshop Inc.	0.00%	9,247	$318K	Add +228.5%
BATRA Atlanta Braves Holdings in-A	0.00%	7,538	$318K	Add +227.0%
SHBI Shore Bancshares Inc.	0.00%	22,688	$317K	Add +174.7%
AGS Playags Inc.	0.00%	27,849	$317K	Add +224.8%
EES Wisdomtree US Smallcap Fund	0.00%	5,998	$316K	Add +4.9%
LUMINAR TECHNOLOGIES INC	0.00%	350,852	$316K	Add +57.3%
STOK Stoke Therapeutics Inc.	0.00%	25,666	$315K	Add +69.5%
NXDR Nextdoor Holdings Inc.	0.00%	127,079	$315K	Add +224.3%
ALRS Alerus Financial Corp.	0.00%	13,715	$314K	Add +196.5%
PPTA Perpetua Resources Corp.	0.00%	33,374	$314K	Add +148.8%
CTLP Cantaloupe Inc.	0.00%	42,330	$313K	Add +228.7%
NGNE Neurogene Inc.	0.00%	7,462	$313K	Add +228.0%
FBIZ First Business Financial Ser	0.00%	6,867	$313K	Add +180.4%
RUSHB Rush Enterprises Inc. Class B	0.00%	6,495	$311K	Add +182.8%
CAPR Capricor Therapeutics Inc.	0.00%	20,453	$311K	Add +81.6%
EVGO Evgo Inc.	0.00%	74,927	$310K	Add +221.4%
TLS Telos Corporation	0.00%	86,404	$310K	Add +74.4%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	126,015	$310K	Add +1567.3%
DHIL Diamond Hill Investment Grp	0.00%	1,918	$310K	Add +220.7%
CCSI Consensus Cloud Solution	0.00%	13,157	$310K	Add +222.9%
IGE iShares North American Natur	0.00%	7,015	$309K	Add +3.8%
RBB RBB Bancorp	0.00%	13,416	$309K	Add +167.2%
ABX Abacus Global Management Inc.	0.00%	30,476	$308K	Add +190375.0%
HPK Highpeak Energy Inc.	0.00%	22,207	$308K	Add +438.7%
FROG Jfrog Ltd.	0.00%	10,613	$308K	Reduce -0.7%
SYM Symbotic Inc.	0.00%	12,635	$308K	Add +29.4%
CARE Carter Bankshares Inc.	0.00%	17,648	$307K	Add +195.5%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	76,585	$306K	Add +87.9%
SUSL iShares ESG MSCI USA Leaders	0.00%	3,003	$305K	Add +99.5%
IAGG iShares Intl Aggregate Bond	0.00%	5,883	$305K	Add +7.9%
SKE Skeena Resources Ltd.	0.00%	35,843	$305K	New
FUNC First United Corp.	0.00%	10,179	$304K	Add +113.1%
DSGR Distribution Solutions Group	0.00%	7,855	$302K	Add +236.4%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	10,130	$302K	Add +200.5%
FISI Financial Institutions Inc.	0.00%	11,860	$302K	Add +197.5%
AURA Aura Biosciences Inc.	0.00%	33,900	$302K	Add +225.6%
CLMB Climb Global Solutions Inc.	0.00%	3,034	$302K	Add +231.2%
GSLC Goldman Activebeta US LC ETF	0.00%	2,656	$300K	Reduce -3.0%
HIMX Himax Technologies Inc.-ADR	0.00%	54,498	$300K	Add +0.5%
STEM Stem Inc.	0.00%	855,531	$298K	Reduce -1.0%
TNGX Tango Therapeutics Inc.	0.00%	38,676	$298K	Add +75.3%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	50,868	$298K	Add +108.5%
OABI Omniab Inc.	0.00%	70,004	$296K	Add +44.3%
HDSN Hudson Technologies Inc.	0.00%	35,499	$296K	Add +213.4%
DMRC Digimarc Corp.	0.00%	10,976	$295K	Add +229.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	5,831	$294K	Reduce -0.1%
IRMD Iradimed Corp.	0.00%	5,841	$294K	Add +16.0%
NRIM Northrim Bancorp Inc.	0.00%	4,115	$293K	Add +194.3%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	21,440	$293K	Add +233.8%
URG Ur-Energy Inc.	0.00%	244,977	$292K	Add +307.7%
SBLK Star Bulk Carriers Corp.	0.00%	12,299	$291K	Add +154.4%
BSRR Sierra Bancorp	0.00%	10,061	$291K	Add +116.2%
TR Tootsie Roll Inds	0.00%	9,382	$291K	Reduce -0.1%
VRN Veren Inc.	0.00%	47,041	$290K	Add +21.1%
PANL Pangaea Logistics Solutions	0.00%	40,117	$290K	Add +184.5%
CELC Celcuity Inc.	0.00%	19,435	$290K	Add +281.7%
ACRE Ares Commercial Real Estate	0.00%	41,351	$289K	Add +195.7%
SEZL Sezzle Inc.	0.00%	1,686	$288K	Add +227.4%
BETR Better Home & Finance Holdin	0.00%	16,144	$288K	New
TRDA Entrada Therapeutics Inc.	0.00%	17,982	$287K	Add +224.4%
FIW First Trust Water ETF	0.00%	2,617	$286K	Add +2.6%
ANIK Anika Therapeutics Inc.	0.00%	11,523	$285K	Add +243.5%
GGAL Grupo Financiero Galicia-ADR	0.00%	6,716	$283K	Reduce -58.6%
TTI Tetra Technologies Inc.	0.00%	91,153	$283K	Add +224.1%
ULH Universal Logistics Holdings	0.00%	6,554	$283K	Add +122.6%
RPG Invesco S&P 500 Pure Growth	0.00%	7,179	$282K	Reduce -13.5%
CMF iShares California Muni Bond	0.00%	4,850	$282K	Add +9.0%
EWD iShares MSCI Sweden ETF	0.00%	6,489	$282K	No change
FARO Faro Technologies Inc.	0.00%	14,704	$281K	Add +28.8%
AQST Aquestive Therapeutics Inc.	0.00%	56,396	$281K	Add +241.2%
FF Futurefuel Corp.	0.00%	48,762	$280K	Add +727.5%
ALEC Alector Inc.	0.00%	60,075	$280K	Add +84.7%
OUST Ouster Inc.	0.00%	44,295	$279K	Add +90.7%
ACNB Acnb Corp.	0.00%	6,389	$279K	Add +194.4%
MNTK Montauk Renewables Inc.	0.00%	53,453	$278K	Add +172.7%
FNKO Funko Inc. Class A	0.00%	22,762	$278K	Add +185.6%
TBCH Turtle Beach Corp.	0.00%	18,127	$278K	Add +82.6%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	28,000	$278K	New
BLDP Ballard Power Systems Inc.	0.00%	154,557	$278K	Reduce -12.0%
BCAL California Bancorp	0.00%	18,767	$278K	Add +595.3%
ATNI Atn International Inc.	0.00%	8,578	$277K	Add +66.0%
WF Woori Financial-Spon ADR	0.00%	7,733	$276K	Add +16.1%
TLH iShares 10-20 Year Treasury	0.00%	2,523	$276K	Reduce -84.6%
GETY Getty Images Holdings Inc.	0.00%	72,377	$276K	Add +231.6%
EE Excelerate Energy Inc. Class A	0.00%	12,468	$274K	Add +218.4%
ESPR Esperion Therapeutics Inc.	0.00%	166,004	$274K	Add +231.8%
VERV Verve Therapeutics Inc.	0.00%	56,451	$273K	Add +33.9%
FMAO Farmers & Merchants Banco	0.00%	9,865	$273K	Add +197.9%
UIS Unisys Corp.	0.00%	47,978	$273K	Add +224.2%
RBBN Ribbon Communications Inc.	0.00%	83,571	$272K	Add +117.8%
ADV Advantage Solutions Inc.	0.00%	79,076	$271K	Add +219.1%
SLRN Acelyrin Inc.	0.00%	54,932	$271K	Add +72.3%
SRI Stoneridge Inc.	0.00%	24,172	$270K	Add +121.9%
FCCO First Community Corp.	0.00%	12,572	$270K	Add +508.2%
LOCO El Pollo Loco Holdings Inc.	0.00%	19,663	$269K	Add +183.1%
IAUX I-80 Gold Corp.	0.00%	231,752	$269K	Add +296.4%
ISCG iShares Morningstar Small-Ca	0.00%	5,476	$268K	Add +6.6%
AMPS Altus Power Inc.	0.00%	84,297	$268K	Add +90.4%
TRC Tejon Ranch Co.	0.00%	15,268	$268K	Add +221.2%
BOC Boston Omaha Corp. Class A	0.00%	17,972	$267K	Add +224.4%
FULC Fulcrum Therapeutics Inc.	0.00%	74,703	$267K	Add +227.8%
TSHA Taysha Gene Therapies Inc.	0.00%	132,612	$267K	Add +201.8%
MLYS Mineralys Therapeutics Inc.	0.00%	21,973	$266K	Add +183.2%
GEF.B Greif Inc. Class B	0.00%	3,793	$265K	Add +217.4%
IDLV Invesco S&P International DE	0.00%	8,657	$263K	Reduce -14.8%
MLPX Global X MLP & Energy Infras	0.00%	4,833	$263K	New
APPS Digital Turbine Inc.	0.00%	85,323	$262K	Add +111.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	2,471	$262K	Reduce -89.2%
USAP Universal Stainless & Alloy	0.00%	6,777	$262K	Add +246.7%
RAPP Rapport Therapeutics Inc.	0.00%	12,774	$262K	New
LXFR Luxfer Holdings PLC	0.00%	20,095	$260K	Add +181.6%
FATE Fate Therapeutics Inc.	0.00%	74,205	$260K	Add +55.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	3,740	$259K	Add +0.9%
ZUMZ Zumiez Inc.	0.00%	12,160	$259K	Add +162.5%
DCGO Docgo Inc.	0.00%	77,966	$259K	Add +185.5%
MTW Manitowoc Company Inc.	0.00%	26,900	$259K	Add +229.5%
LILA Liberty Latin Americ Class A	0.00%	26,991	$259K	Add +162.4%
REI Ring Energy Inc.	0.00%	161,185	$258K	Add +93.2%
AEHR Aehr Test Systems	0.00%	20,058	$258K	Add +229.6%
SEI Solaris Energy Infrastructur	0.00%	20,190	$258K	Add +24.2%
PIE Invesco Dorsey Wright Emergi	0.00%	12,473	$257K	Add +0.2%
EMLC Vaneck JPM Em Local Curr BND	0.00%	10,097	$256K	Reduce -17.2%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	22,889	$256K	Add +146.8%
CYRX Cryoport Inc.	0.00%	31,574	$256K	Add +154.4%
CWBC Community West Bancshares	0.00%	13,294	$256K	Add +195.0%
GRNT Granite Ridge Resources Inc.	0.00%	42,992	$255K	Add +204.1%
HYLN Hyliion Holdings Corp.	0.00%	102,761	$255K	Add +223.7%
IMVP Invesco India Exchange-Trade	0.00%	8,271	$254K	Reduce -0.7%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	11,111	$254K	Add +53.2%
ZYXIQ Zynex Inc.	0.00%	31,122	$254K	Add +548.4%
LICYQ Li-Cycle Holdings Corp.	0.00%	115,811	$254K	Reduce -1.1%
SENEA Seneca Foods Corp. Class A	0.00%	4,066	$253K	Add +214.2%
LIND Lindblad Expeditions Holding	0.00%	27,366	$253K	Add +196.2%
RCAT Red Cat Holdings Inc.	0.00%	99,450	$253K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	12,562	$252K	Add +231.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	17,990	$252K	Reduce -6.3%
HIPO Hippo Holdings Inc.	0.00%	14,898	$251K	Add +200.4%
ITIC Investors Title Co.	0.00%	1,094	$251K	Add +196.5%
OLPX Olaplex Holdings Inc.	0.00%	106,927	$251K	Add +9.5%
NECB Northeast Community Bancorp	0.00%	9,500	$251K	Add +243.6%
CRI Carter's Inc.	0.00%	3,860	$251K	Reduce -47.4%
REPX Riley Exploration Permian Inc.	0.00%	9,428	$250K	Add +218.7%
FRBA First Bank/Hamilton NJ	0.00%	16,428	$250K	Add +191.8%
DAVE Dave Inc.	0.00%	6,220	$249K	Add +265.7%
FSK FS KKR Capital Corp.	0.00%	12,583	$248K	Add +3395.3%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	25,939	$248K	Add +5755.3%
BOW Bowhead Specialty Holdings I	0.00%	8,862	$248K	New
SB Safe Bulkers Inc.	0.00%	47,835	$248K	Add +176.4%
ALNT Allient Inc.	0.00%	13,047	$248K	Add +169.6%
PLPC Preformed Line Products Co.	0.00%	1,934	$248K	Add +28.5%
CGAU Centerra Gold Inc.	0.00%	34,445	$248K	Add +32.1%
STVN Stevanato Group SPA	0.00%	12,357	$247K	Reduce -11.2%
EAF Graftech International Ltd.	0.00%	186,997	$247K	Add +220.0%
ODC Oil-Dri Corp. of America	0.00%	3,563	$246K	Add +19.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	16,745	$245K	Add +245.2%
ABSI Absci Corp.	0.00%	63,942	$244K	Add +263.6%
LBTYA Liberty Global Ltd. Class A	0.00%	11,570	$244K	Reduce -14.5%
VPG Vishay Precision Group	0.00%	9,422	$244K	Add +199.4%
RGP Resources Connection Inc.	0.00%	25,151	$244K	Add +58.6%
EBTC Enterprise Bancorp Inc.	0.00%	7,631	$244K	Add +200.7%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	24,505	$244K	Add +247.1%
NNOX Nano-X Imaging Ltd.	0.00%	40,048	$243K	Add +212.2%
CERS Cerus Corp.	0.00%	139,918	$243K	Add +242.1%
HBCP Home Bancorp Inc.	0.00%	5,450	$243K	Add +194.8%
PDP Invesco Dorsey Wright Moment	0.00%	2,350	$243K	No change
NAPA The Duckhorn Portfolio Inc.	0.00%	41,655	$242K	Add +203.1%
ACCD Accolade Inc.	0.00%	62,854	$242K	Add +197.2%
FXO First Trust Financial Alphad	0.00%	4,707	$241K	Reduce -21.1%
QS Quantumscape Corp.	0.00%	41,792	$240K	Add +5.0%
LEGH Legacy Housing Corp.	0.00%	8,784	$240K	Add +194.9%
LUNG Pulmonx Corp.	0.00%	28,885	$239K	Add +243.1%
LWLG Lightwave Logic Inc.	0.00%	86,628	$239K	Add +231.2%
MCFT Mastercraft Boat Holdings Inc.	0.00%	13,011	$237K	Add +196.7%
WTBA West Bancorporation	0.00%	12,462	$237K	Add +194.3%
ROOT Root Inc./Oh Class A	0.00%	6,247	$236K	Add +232.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	43,952	$236K	Add +20.6%
DENN Denny's Corp.	0.00%	36,503	$235K	Add +224.8%
RSKD Riskified Ltd. Class A	0.00%	49,765	$235K	Add +16.5%
CRCT Cricut Inc. Class A	0.00%	33,955	$235K	Add +187.8%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	28,851	$235K	Add +49.7%
OBT Orange County Bancorp Inc.	0.00%	3,894	$235K	Add +198.2%
TBPH Theravance Biopharma Inc.	0.00%	29,089	$234K	Add +95.4%
ATYR Atyr Pharma Inc.	0.00%	132,983	$234K	New
TCBX Third Coast Bancshares Inc.	0.00%	8,736	$234K	Add +243.0%
BWB Bridgewater Bancshares Inc.	0.00%	16,500	$234K	Add +209.6%
HNST The Honest Co. Inc.	0.00%	64,963	$232K	Add +175.8%
KXI iShares Global Consumer Stap	0.00%	3,525	$232K	New
PLSE Pulse Biosciences Inc.	0.00%	13,212	$232K	Add +231.3%
BWMN Bowman Consulting Group Ltd.	0.00%	9,620	$232K	Add +231.5%
ILPT Industrial Logistics Propert	0.00%	48,626	$231K	Reduce -68.7%
VIVID SEATS INC	0.00%	62,547	$231K	Add +138.0%
QCLN First Trust Nasdaq Clean Edg	0.00%	6,406	$230K	Add +3.8%
BCML Baycom Corp.	0.00%	9,670	$229K	Add +237.9%
FSBW FS Bancorp Inc.	0.00%	5,137	$229K	Add +243.4%
FNA Paragon 28 Inc.	0.00%	34,131	$228K	Add +232.9%
GCO Genesco Inc.	0.00%	8,387	$228K	Add +87.4%
DGICA Donegal Group Inc. Class A	0.00%	15,417	$227K	Add +78.3%
KRT Karat Packaging Inc.	0.00%	8,772	$227K	Add +474.1%
LINC Lincoln Educational Services	0.00%	19,018	$227K	Add +224.3%
CZNC Citizens & Northern Corp.	0.00%	11,526	$227K	Add +194.0%
RDVT Red Violet Inc.	0.00%	7,965	$227K	Add +230.4%
SPCE Virgin Galactic Holdings Inc.	0.00%	37,104	$226K	Reduce -28.7%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	14,094	$225K	Add +1047.7%
PACK Ranpak Holdings Corp.	0.00%	34,376	$224K	Add +221.2%
EDIT Editas Medicine Inc.	0.00%	65,735	$224K	Reduce -0.2%
THRD Third Harmonic Bio Inc.	0.00%	16,509	$224K	Add +202.1%
FVRR Fiverr International Ltd.	0.00%	8,637	$223K	Reduce -59.1%
TITN Titan Machinery Inc.	0.00%	16,038	$223K	Add +195.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	692	$223K	Reduce -1.6%
MTRX Matrix Service Co.	0.00%	19,265	$222K	Add +215.6%
FNLC First Bancorp Inc.	0.00%	8,388	$221K	Add +187.6%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,099	$221K	Add +2.8%
KRO Kronos Worldwide Inc.	0.00%	17,689	$220K	Add +104.0%
ANGO Angiodynamics Inc.	0.00%	28,294	$220K	Add +211.8%
ITI Iteris Inc.	0.00%	30,789	$220K	Add +232.0%
ATS Ats Corp.	0.00%	7,568	$220K	Reduce -14.8%
TRUE Truecar Inc.	0.00%	63,613	$219K	Add +211.3%
GHM Graham Corp.	0.00%	7,402	$219K	Add +231.9%
SIMO Silicon Motion Technol-ADR	0.00%	3,595	$218K	Reduce -27.2%
TKNO Alpha Teknova Inc.	0.00%	45,055	$218K	Add +15764.4%
VLGEA Village Super Market Class A	0.00%	6,859	$218K	Add +195.4%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	77,493	$218K	New
PWOD Penns Woods Bancorp Inc.	0.00%	9,141	$217K	Add +9624.5%
MOV Movado Group Inc.	0.00%	11,687	$217K	Add +5.4%
LENZ Lenz Therapeutics Inc.	0.00%	9,147	$217K	Reduce -50.5%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	16,843	$217K	Add +228.2%
VYGR Voyager Therapeutics Inc.	0.00%	36,978	$216K	Add +82.0%
HBT HBT Financial Inc.	0.00%	9,878	$216K	Add +195.9%
RIGL Rigel Pharmaceuticals Inc.	0.00%	13,357	$216K	Add +214.3%
RM Regional Management Corp.	0.00%	6,590	$216K	Reduce -72.8%
IPI Intrepid Potash Inc.	0.00%	8,945	$215K	Add +199.1%
XPOF Xponential Fitness Inc. Class A	0.00%	17,280	$214K	Add +231.4%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	13,575	$214K	Add +212.1%
JQUA JPMorgan US Quality Factor	0.00%	3,768	$213K	Add +4.2%
NGVC Natural Grocers BY Vitamin C	0.00%	7,170	$213K	Add +190.3%
KEQU Kewaunee Scientific CP	0.00%	6,389	$213K	New
SWIM Latham Group Inc.	0.00%	31,182	$212K	Add +164.6%
BYRN Byrna Technologies Inc.	0.00%	12,488	$212K	Add +231.9%
ZVRA Zevra Therapeutics Inc.	0.00%	30,531	$212K	Add +227.2%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	3,702	$212K	No change
NEWT Newtekone Inc.	0.00%	16,995	$212K	Add +225.6%
SLQT Selectquote Inc.	0.00%	97,545	$212K	Add +20.5%
GNTY Guaranty Bancshares Inc.	0.00%	6,154	$212K	Add +195.6%
STRO Sutro Biopharma Inc. Com SHS	0.00%	61,140	$212K	Add +218.6%
KRNT Kornit Digital Ltd.	0.00%	8,179	$211K	Reduce -2.5%
OPBK Op Bancorp	0.00%	16,900	$211K	Add +63.7%
IRBTQ Irobot Corp.	0.00%	24,216	$210K	Add +4.2%
BLNK Blink Charging Co.	0.00%	122,290	$210K	Add +13.8%
ONEW Onewater Marine Inc. Class A	0.00%	8,777	$210K	Add +211.9%
OPITQ Office Properties Income Tru	0.00%	95,988	$209K	Reduce -0.4%
NOA North American Construction	0.00%	11,175	$209K	Add +64.0%
BXSL Blackstone Secured Lending F	0.00%	7,139	$209K	Add +26.9%
SAVEQ Spirit Airlines Inc.	0.00%	87,050	$209K	Reduce -61.4%
LXEO Lexeo Therapeutics Inc.	0.00%	23,105	$209K	Add +100.1%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	87,370	$209K	Add +14.6%
VOXX Voxx International Corp.	0.00%	32,766	$208K	Add +617.6%
AG First Majestic Silver Corp.	0.00%	34,638	$208K	Add +50.9%
SILJ Amplify Junior Silver Miners	0.00%	16,150	$208K	No change
BMEA Biomea Fusion Inc.	0.00%	20,606	$208K	Reduce -3.8%
BRBS Blue Ridge Bankshares Inc.	0.00%	74,105	$207K	Add +11179.3%
RMAX Re/Max Holdings Inc. Class A	0.00%	16,665	$207K	Add +310.9%
CZFS Citizens Financial Services	0.00%	3,527	$207K	Add +204.6%
USFR Wisdomtree Floating Rate Tre	0.00%	4,114	$207K	Reduce -13.5%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,572	$207K	Reduce -56.2%
MCRB Seres Therapeutics Inc.	0.00%	218,230	$206K	Add +1523.1%
ITOS Iteos Therapeutics Inc.	0.00%	20,192	$206K	Add +72.7%
TMCI Treace Medical Concepts Inc.	0.00%	35,422	$205K	Add +102.4%
OOMA Ooma Inc.	0.00%	17,965	$205K	Add +225.3%
MEC Mayville Engineering Co. Inc.	0.00%	9,701	$204K	Add +198.2%
PKOH Park-Ohio Holdings Corp.	0.00%	6,652	$204K	Add +194.2%
RLMD Relmada Therapeutics Inc.	0.00%	62,951	$204K	No change
HRTG Heritage Insurance Holdings	0.00%	16,658	$204K	Add +224.6%
INBK First Internet Bancorp	0.00%	5,914	$203K	Add +224.4%
GVI iShares Intermediate Governm	0.00%	1,883	$202K	Add +7.1%
EWG iShares MSCI Germany ETF	0.00%	5,958	$202K	Reduce -70.0%
MFG Mizuho Financial Group-ADR	0.00%	48,180	$201K	Add +17.6%
CIVB Civista Bancshares Inc.	0.00%	11,269	$201K	Add +223.0%
HSAI Hesai Group	0.00%	42,726	$200K	Reduce -2.5%
DSU BlackRock Debt Strategies	0.00%	18,122	$200K	Add +5.8%
AKBA Akebia Therapeutics Inc.	0.00%	151,405	$200K	Add +225.2%
ARKF ARK Blockchain & Fintech Inn	0.00%	6,698	$200K	Reduce -60.7%
BARK Bark Inc.	0.00%	122,076	$199K	Add +120.3%
LRMR Larimar Therapeutics Inc.	0.00%	30,356	$199K	Add +231.4%
CMCL Caledonia Mining Corp. PLC	0.00%	13,246	$198K	Add +214.3%
TPG TPG Inc.	0.00%	3,441	$198K	Reduce -94.0%
ACIC American Coastal Insurance C	0.00%	17,573	$198K	Add +226.1%
AVAH Aveanna Healthcare Holdings	0.00%	38,073	$198K	Add +223.9%
RCEL Avita Medical Inc.	0.00%	18,445	$198K	Add +168.3%
INZY Inozyme Pharma Inc.	0.00%	37,649	$197K	Add +222.3%
BWLP BW LPG Ltd.	0.00%	13,760	$197K	New
OCGN Ocugen Inc.	0.00%	197,731	$196K	Add +35.0%
SEG Seaport Entertainment Group	0.00%	7,147	$196K	Add +1.0%
QTTB Q32 Bio Inc.	0.00%	4,391	$196K	Add +224.3%
ALDX Aldeyra Therapeutics Inc.	0.00%	36,292	$196K	Add +223.9%
LZM Lifezone Metals Ltd.	0.00%	27,735	$194K	Add +238.4%
AMPY Amplify Energy Corp.	0.00%	29,687	$194K	Add +223.5%
AVIR Atea Pharmaceuticals Inc.	0.00%	57,833	$194K	Add +201.3%
CTOS Custom Truck One Source Inc.	0.00%	56,135	$194K	Add +323.4%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	25,756	$193K	Add +205.7%
UNTY Unity Bancorp Inc.	0.00%	5,666	$193K	Add +199.9%
CRMT America's Car-Mart Inc.	0.00%	4,603	$193K	Add +77.2%
SMLR Semler Scientific Inc.	0.00%	8,170	$192K	Add +55.0%
CPS Cooper-Standard Holding	0.00%	13,841	$192K	Add +265.1%
SFST Southern First Bancshares	0.00%	5,625	$192K	Add +224.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,494	$192K	Add +0.3%
PHLT Performant Healthcare Inc.	0.00%	51,189	$191K	Add +229.4%
WOW Wideopenwest Inc.	0.00%	36,432	$191K	Add +184.5%
AVNW Aviat Networks Inc.	0.00%	8,814	$191K	Add +185.3%
LE Lands' End Inc.	0.00%	11,021	$190K	Add +185.3%
CBAN Colony Bankcorp	0.00%	12,230	$190K	Add +210.3%
SSL Sasol Ltd.-Sponsored ADR	0.00%	27,979	$189K	Add +1.2%
DOO BRP Inc./Ca- Sub Voting	0.00%	3,174	$189K	Add +3.5%
SCHR Schwab Intermediate-Term US	0.00%	3,726	$189K	Add +161.7%
EGHT 8X8 Inc.	0.00%	92,368	$188K	Add +245.5%
MED Medifast Inc.	0.00%	9,822	$188K	Reduce -34.5%
COFS Choiceone Financial SVCS Inc.	0.00%	6,071	$188K	Add +284.0%
RRBI Red River Bancshares Inc.	0.00%	3,600	$187K	Add +187.1%
SFIX Stitch Fix Inc. Class A	0.00%	66,320	$187K	Add +216.1%
SSBK Southern States Bancshares	0.00%	6,069	$187K	Add +224.6%
PKBK Parke Bancorp Inc.	0.00%	8,918	$186K	Add +267.4%
XOMA Xoma Royalty Corporation	0.00%	7,030	$186K	Add +297.6%
HNRG Hallador Energy Co.	0.00%	19,733	$186K	Reduce -16.6%
PRME Prime Medicine Inc.	0.00%	48,071	$186K	Add +174.5%
ADCT Adc Therapeutics SA	0.00%	58,902	$186K	Add +281.9%
TALK Talkspace Inc.	0.00%	88,721	$185K	Add +72.7%
BBJP JPMorgan Betabuilders Japan	0.00%	3,125	$185K	Reduce -4.1%
BOOM DMC Global Inc.	0.00%	14,267	$185K	Add +189.4%
VMD Viemed Healthcare Inc.	0.00%	25,249	$185K	Add +215.0%
HBB Hamilton Beach Brand-A	0.00%	6,081	$185K	Add +217.7%
TH Target Hospitality Corp.	0.00%	23,772	$185K	Add +230.9%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	12,042	$185K	Add +30.6%
MDV Modiv Industrial Inc.	0.00%	11,002	$185K	New
MG Mistras Group Inc.	0.00%	16,214	$184K	Add +248.1%
BLZE Backblaze Inc. Class A	0.00%	28,793	$184K	Add +231.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	2,393	$184K	No change
VNLA Janus Henderson Short Durati	0.00%	3,741	$183K	Reduce -4.2%
MAIN Main Street Capital Corp.	0.00%	3,653	$183K	Add +22.8%
LIVEPERSON INC	0.00%	143,080	$183K	Reduce -37.4%
CBNK Capital Bancorp Inc.	0.00%	7,117	$183K	Add +195.4%
NKTX Nkarta Inc.	0.00%	40,451	$183K	Reduce -23.1%
FPX First Trust US Equity Opport	0.00%	1,657	$183K	No change
LSEA Landsea Homes Corp.	0.00%	14,734	$182K	Reduce -32.0%
IGMS Igm Biosciences Inc.	0.00%	10,965	$181K	Add +230.3%
FDBC Fidelity D&D Bancorp Inc.	0.00%	3,660	$181K	Add +243.0%
SKYT Skywater Technology Inc.	0.00%	19,877	$180K	Add +223.1%
JMSB John Marshall Bancorp Inc.	0.00%	9,120	$180K	Add +224.4%
SVV Savers Value Village Inc.	0.00%	17,130	$180K	Add +84.8%
RLGT Radiant Logistics Inc.	0.00%	27,895	$179K	Add +249.9%
IMUX Immunic Inc.	0.00%	108,187	$179K	New
LYEL Lyell Immunopharma Inc.	0.00%	129,303	$178K	Add +162.0%
CIO City Office REIT Inc.	0.00%	30,511	$178K	Add +195.9%
ELP Companhia Paranaense DE Ener	0.00%	23,861	$178K	Add +3.2%
ANRO Alto Neuroscience Inc.	0.00%	15,466	$177K	Add +691.9%
SBR Sabine Royalty Trust	0.00%	2,856	$176K	New
PKE Park Aerospace Corp.	0.00%	13,534	$176K	Add +225.4%
CGW Invesco S&P Global Water Ind	0.00%	2,878	$176K	No change
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	52,838	$176K	Add +146672.2%
SEB Seaboard Corp.	0.00%	56	$176K	Reduce -30.9%
WDS Woodside Energy Group-ADR	0.00%	10,171	$175K	Add +17.6%
TBI Trueblue Inc.	0.00%	22,172	$175K	Add +162.9%
SMHI Seacor Marine Holdings Inc.	0.00%	18,089	$175K	Add +228.1%
PDLB Ponce Financial Group Inc.	0.00%	14,905	$174K	Add +199.5%
MVIS Microvision Inc.	0.00%	152,804	$174K	Add +116.7%
GTX Garrett Motion Inc.	0.00%	21,288	$174K	Add +42.8%
SNFCA Security Natl Finl Corp. Class A	0.00%	18,909	$174K	Add +119.3%
WSBF Waterstone Financial Inc.	0.00%	11,819	$174K	Add +210.9%
GSY Invesco Ultra Short Duration	0.00%	3,460	$174K	Reduce -19.1%
DH Definitive Healthcare Corp.	0.00%	38,837	$174K	Add +224.5%
MAMA Mama's Creations Inc.	0.00%	23,740	$173K	Add +112.3%
PFXF Vaneck Pref Sec X-Financials	0.00%	9,485	$173K	Reduce -2.2%
FEX First Trust Large Cap Core A	0.00%	1,655	$172K	Reduce -41.9%
QDEF NT Qual Div Def ETF	0.00%	2,402	$172K	Add +12.3%
IAI iShares U.S. Broker-Dealers	0.00%	1,335	$172K	Add +94.9%
HRTX Heron Therapeutics Inc.	0.00%	85,983	$171K	Add +70.3%
FORR Forrester Research Inc.	0.00%	9,499	$171K	Add +73.6%
FHTX Foghorn Therapeutics Inc.	0.00%	18,345	$171K	Add +227.5%
RCKY Rocky Brands Inc.	0.00%	5,354	$171K	Add +171.8%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	8,872	$170K	Add +3.7%
TSVT 2SEVENTY Bio Inc.	0.00%	36,078	$170K	Add +215.7%
BBEU JPMorgan Betabuilders Europe	0.00%	2,731	$170K	Reduce -5.3%
GENC Gencor Industries Inc.	0.00%	8,150	$170K	Add +186.1%
MEOH Methanex Corp.	0.00%	4,110	$170K	Add +2.8%
PSLV Sprott Physical Silver Trust	0.00%	16,028	$170K	No change
FTK Flotek Industries Inc.	0.00%	34,114	$170K	New
PCYO Pure Cycle Corp.	0.00%	15,717	$169K	Add +215.2%
NKTR Nektar Therapeutics	0.00%	130,122	$169K	Add +224.1%
CSPI CSP Inc.	0.00%	12,991	$169K	New
APEI American Public Education	0.00%	11,438	$169K	Add +225.4%
EVCM Evercommerce Inc.	0.00%	16,278	$169K	Add +247.4%
INGN Inogen Inc.	0.00%	17,385	$169K	Add +220.2%
GRPN Groupon Inc.	0.00%	17,216	$168K	Add +79.1%
BTG B2GOLD Corp.	0.00%	54,411	$168K	Add +194.3%
NOMD Nomad Foods Ltd.	0.00%	8,812	$168K	Reduce -43.1%
KRBN KS Global Carbon Stratgy ETF	0.00%	5,304	$168K	Reduce -4.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	5,750	$168K	Add +48.7%
PINE Alpine Income Property Trust	0.00%	9,193	$167K	Add +224.4%
FVCB Fvcbankcorp Inc.	0.00%	12,808	$167K	Add +181.5%
TSBK Timberland Bancorp Inc.	0.00%	5,523	$167K	Add +219.6%
LUNR Intuitive Machines Inc.	0.00%	20,724	$167K	Add +224.8%
WNEB Western New England Bancorp	0.00%	19,604	$167K	Reduce -20.7%
FCEL Fuelcell Energy Inc.	0.00%	438,492	$167K	Add +102.0%
PAL Proficient Auto Logistics Inc.	0.00%	11,749	$167K	New
ILTB iShares Core 10+ Year Usd Bo	0.00%	3,127	$167K	Add +144.7%
EWCZ European Wax Center Inc. Class A	0.00%	24,462	$166K	Add +231.4%
PBPB Potbelly Corp.	0.00%	19,814	$165K	Add +229.8%
LIF LIFE360 Inc.	0.00%	4,196	$165K	New
AMWL American Well Corp. Class A	0.00%	17,404	$165K	Add +850.8%
NATH Nathan's Famous Inc.	0.00%	2,037	$165K	Add +230.7%
IYC iShares US Consumer Discreti	0.00%	1,873	$165K	Reduce -83.9%
QDF NT Qual Div ETF	0.00%	2,295	$165K	New
VIGL Vigil Neuroscience Inc.	0.00%	48,383	$165K	Add +1906.8%
INTF iShares International Equity	0.00%	5,221	$164K	Add +50.9%
CABA Cabaletta Bio Inc.	0.00%	34,566	$163K	Add +51.0%
PLBC Plumas Bancorp	0.00%	3,998	$163K	Add +224.5%
OMER Omeros Corp.	0.00%	41,047	$163K	Add +218.9%
MVBF MVB Financial Corp.	0.00%	8,355	$162K	Add +224.2%
SCHI Schwab 5-10 Year Corporate B	0.00%	3,502	$162K	Add +15.7%
UWMC Uwm Holdings Corp.	0.00%	18,957	$162K	Reduce -58.9%
WEYS Weyco Group Inc.	0.00%	4,735	$161K	Add +199.5%
ARDT Ardent Health Inc.	0.00%	8,765	$161K	New
WEST Westrock Coffee Co.	0.00%	24,749	$161K	Add +235.5%
IHF iShares U.S. Healthcare Prov	0.00%	2,816	$161K	No change
SGHT Sight Sciences Inc.	0.00%	25,525	$161K	Add +228.5%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	43,686	$161K	Reduce -0.6%
SPIR Spire Global Inc.	0.00%	16,088	$161K	Add +231.5%
NXDT Nexpoint Diversified Real Es	0.00%	25,708	$161K	Add +122.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	22,162	$160K	Add +213.8%
TPICQ Tpi Composites Inc.	0.00%	35,142	$160K	Add +181.9%
GLUE Monte Rosa Therapeutics Inc.	0.00%	30,103	$160K	Add +215.6%
CTRI Centuri Holdings Inc.	0.00%	9,866	$159K	Add +72.3%
EB Eventbrite Inc. Class A	0.00%	58,340	$159K	Add +90.0%
JOUT Johnson Outdoors Inc. Class A	0.00%	4,394	$159K	Add +138.6%
TRAK Repositrak Inc.	0.00%	8,608	$159K	Add +236.5%
ETON Eton Pharmaceuticals Inc.	0.00%	26,495	$159K	New
IPO Renaissance Ipo ETF	0.00%	3,706	$159K	Add +2370.7%
CDXS Codexis Inc.	0.00%	51,335	$158K	Add +223.2%
GCBC Greene County Bancorp Inc.	0.00%	5,114	$158K	Add +221.6%
UP Wheels Up Experience Inc.	0.00%	65,243	$158K	Add +234.3%
BCBP BCB Bancorp Inc.	0.00%	12,779	$158K	Add +177.8%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	5,850	$158K	Reduce -66.5%
SVM Silvercorp Metals Inc.	0.00%	36,129	$158K	Reduce -53.8%
BLFY Blue Foundry Bancorp	0.00%	15,357	$157K	Add +202.2%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	19,838	$157K	Add +187.9%
ARTV Artiva Biotherapeutics Inc.	0.00%	10,181	$157K	New
MITT TPG Mortgage Investment Trus	0.00%	20,932	$157K	Reduce -63.9%
AGGY Wisdomtree Yield Enhanced US	0.00%	3,508	$157K	Add +15.0%
WTI W&T Offshore Inc.	0.00%	72,781	$156K	Add +225.2%
FEIM Frequency Electronics Inc.	0.00%	12,949	$156K	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	27,944	$156K	Add +143.7%
ORGO Organogenesis Holdings Inc.	0.00%	54,584	$156K	Add +205.3%
ASUR Asure Software Inc.	0.00%	17,249	$156K	Add +224.1%
MERSANA THERAPEUTICS INC	0.00%	82,312	$156K	Add +222.0%
SERA Sera Prognostics Inc. Class A	0.00%	19,928	$155K	Add +231.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,849	$154K	Add +6.0%
CRBP Corbus Pharmaceuticals Holdi	0.00%	7,484	$154K	Add +70.8%
LANZATECH GLOBAL INC	0.00%	80,678	$154K	Add +230.6%
BF.A Brown-Forman Corp. Class A	0.00%	3,204	$154K	Add +61.6%
BRT BRT Apartments Corp.	0.00%	8,748	$154K	Add +225.1%
STARDUST PWR INC	0.00%	18,890	$154K	New
AIP Arteris Inc.	0.00%	19,905	$154K	Add +231.6%
JSPR Jasper Therapeutics Inc.	0.00%	8,165	$154K	Add +231.5%
LPA Logistic Properties of the A	0.00%	16,048	$154K	New
MBCN Middlefield Banc Corp.	0.00%	5,327	$153K	Add +219.8%
IVLU iShares MSCI International V	0.00%	5,157	$152K	No change
BNED Barnes & Noble Education Inc.	0.00%	16,431	$152K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	14,677	$152K	Add +222.0%
BWFG Bankwell Financial Group Inc.	0.00%	5,072	$152K	Add +179.8%
PCB PCB Bancorp	0.00%	8,077	$152K	Add +212.9%
RKT Rocket Cos Inc. Class A	0.00%	7,889	$151K	Reduce -46.2%
EQNR Equinor ASA-Spon ADR	0.00%	5,971	$151K	Add +2.9%
PWB Invesco Large Cap Growth ETF	0.00%	1,528	$151K	Reduce -20.8%
SLDP Solid Power Inc.	0.00%	111,605	$151K	Add +215.8%
NGS Natural Gas Services Group	0.00%	7,882	$151K	Add +179.2%
MGNX Macrogenics Inc.	0.00%	45,643	$150K	Add +85.3%
ONIT Onity Group Inc.	0.00%	4,691	$150K	Add +224.6%
BHR Braemar Hotels & Resorts Inc.	0.00%	48,444	$150K	Add +218.1%
FLXS Flexsteel Inds	0.00%	3,362	$149K	Add +224.5%
OR Osisko Gold Royalties Ltd.	0.00%	8,030	$149K	Add +130.0%
JAKK Jakks Pacific Inc.	0.00%	5,830	$149K	Add +222.6%
ATLC Atlanticus Holdings Corp.	0.00%	4,234	$149K	Add +189.8%
KRRO Korro Bio Inc.	0.00%	4,432	$148K	Add +226.4%
STHO Star Holdings filed as STAR HLDGS	0.00%	10,682	$148K	Add +198.0%
SSYS Stratasys Ltd.	0.00%	17,781	$148K	Add +2.7%
CLBT Cellebrite Di Ltd.	0.00%	8,773	$148K	Reduce -42.7%
SGC Superior Group of Cos Inc.	0.00%	9,534	$148K	Add +225.9%
HWBK Hawthorn Bancshares Inc.	0.00%	5,900	$148K	Reduce -2.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	28,256	$147K	Add +18.1%
IYG iShares U.S. Financial Servi	0.00%	2,066	$147K	Add +141.6%
INSE Inspired Entertainment Inc.	0.00%	15,824	$147K	Add +231.2%
NWFL Norwood Financial Corp.	0.00%	5,289	$146K	Add +215.9%
ALCO Alico Inc.	0.00%	5,214	$146K	Add +218.9%
INBX Inhibrx Biosciences Inc.	0.00%	9,300	$146K	Add +121.8%
RGCO RGC Resources Inc.	0.00%	6,444	$145K	Add +200.7%
DIREXION SHS ETF TR	0.00%	5,500	$145K	New
GWX State Street SPDR S&P Intern	0.00%	4,239	$145K	Reduce -1.1%
TG Tredegar Corp.	0.00%	19,795	$144K	Add +205.8%
VNET Vnet Group Inc.-ADR	0.00%	35,366	$144K	Add +6.4%
PROKIDNEY CORP	0.00%	75,150	$144K	Add +2.7%
CTGO Contango Silver & Gold Inc.	0.00%	7,468	$144K	Add +329.7%
COMT iShares Gsci Commodity Dynam	0.00%	5,550	$144K	Reduce -69.3%
JRVR James River Group Holdings I	0.00%	22,920	$144K	Add +147.6%
XENE Xenon Pharmaceuticals Inc.	0.00%	3,648	$144K	Reduce -5.0%
RNGR Ranger Energy Services Class A	0.00%	12,051	$144K	Add +193.3%
UI Ubiquiti Inc.	0.00%	646	$143K	Add +2.9%
PSTX Poseida Therapeutics Inc.	0.00%	49,986	$143K	Add +225.0%
TRVI Trevi Therapeutics Inc.	0.00%	42,624	$142K	Add +228.2%
VABK Virginia National Bankshares	0.00%	3,403	$142K	Add +224.4%
BBCA JPMorgan Betabuilders Canada	0.00%	1,960	$142K	Reduce -3.9%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	89,745	$141K	Add +170.9%
LCNB LCNB Corporation	0.00%	9,333	$141K	Add +235.5%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	28,934	$141K	Add +199.9%
CRBU Caribou Biosciences Inc.	0.00%	71,375	$140K	Add +35.7%
IHRT Iheartmedia Inc. Class A	0.00%	75,603	$140K	Add +221.3%
GNSS Genasys Inc.	0.00%	39,287	$140K	New
CTV Innovid Corp.	0.00%	77,673	$140K	Add +226.0%
ATOS Atossa Therapeutics Inc.	0.00%	91,977	$140K	Add +73.0%
HOFT Hooker Furnishings Corp.	0.00%	7,732	$140K	Add +102.7%
SCWX Secureworks Corp. Class A	0.00%	15,745	$139K	Reduce -29.4%
UBFO United Security Bancshare	0.00%	15,997	$139K	Add +10.2%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	5,240	$139K	Add +198.2%
PFM Invesco Dividend Achievers E	0.00%	2,977	$139K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	4,918	$138K	New
TCRX Tscan Therapeutics Inc.	0.00%	27,793	$138K	Add +229.1%
ASLE Aersale Corp.	0.00%	27,268	$138K	Add +199.5%
IXUS iShares Core Intl Stock ETF	0.00%	1,892	$137K	Add +3.7%
LAW CS Disco Inc.	0.00%	23,362	$137K	Add +256.2%
TTSH Tile Shop Hldgs Inc.	0.00%	20,799	$137K	Add +226.7%
BPRN Princeton Bancorp Inc.	0.00%	3,704	$137K	Add +226.1%
CMPX Compass Therapeutics Inc.	0.00%	74,281	$137K	Add +221.1%
VEL Velocity Financial Inc.	0.00%	6,959	$136K	Add +194.4%
RWR SS SPDR Dow Jones REIT ETF	0.00%	1,278	$136K	Add +75.5%
IBEX Ibex Ltd.	0.00%	6,820	$136K	Add +189.6%
ORN Orion Group Holdings Inc.	0.00%	23,609	$136K	Add +244.8%
SUSC iShares ESG Aware Usd Corpor	0.00%	5,704	$136K	Reduce -13.4%
HAP Vaneck Natural Resources ETF	0.00%	2,553	$135K	Reduce -2.1%
LFMD Lifemd Inc.	0.00%	25,646	$134K	Add +235.8%
GQRE NT GLBL Qual Re ETF	0.00%	2,152	$134K	Reduce -3.0%
REZ Ishars Res and Multi Reales	0.00%	1,509	$134K	New
NNBR NN Inc.	0.00%	34,310	$134K	Add +231.9%
PLL Piedmont Lithium Inc.	0.00%	14,939	$133K	Add +238.0%
CHGG Chegg Inc.	0.00%	74,936	$133K	Add +78.1%
FET Forum Energy Technologies Inc.	0.00%	8,545	$132K	Add +219.0%
ALTG Alta Equipment Group Inc.	0.00%	19,485	$131K	Add +181.3%
CXDO Crexendo Inc.	0.00%	28,303	$131K	New
ISTR Investar Holding Corp.	0.00%	6,733	$131K	Add +224.3%
PYXS Pyxis Oncology Inc.	0.00%	35,575	$131K	Add +224.5%
BRC INC-A	0.00%	38,164	$131K	Add +235.9%
ZURA Zura Bio Ltd.	0.00%	32,098	$130K	Add +636.7%
SCPH Scpharmaceuticals Inc.	0.00%	28,417	$130K	Add +360.1%
HTGC Hercules Capital Inc.	0.00%	6,590	$129K	New
CRTO Criteo SA-Spon	0.00%	3,208	$129K	Add +256.4%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	35,325	$129K	Add +231.6%
ACTG Acacia Research Corp.	0.00%	27,599	$129K	Add +221.9%
PESI Perma-Fix Environmental SVCS	0.00%	10,479	$129K	Add +282.9%
SEVN Seven Hills Realty Trust	0.00%	9,311	$128K	Reduce -63.0%
OFLX Omega Flex Inc.	0.00%	2,562	$128K	Add +231.9%
NATR Natures Sunshine Prods Inc.	0.00%	9,363	$128K	Add +182.5%
HDL Super Hi International Holdi	0.00%	7,364	$127K	Add +44.4%
KEP Korea Elec Power Corp.-SP ADR	0.00%	16,321	$127K	Add +5.3%
FSP Franklin Street Properties C	0.00%	71,486	$127K	Reduce -59.9%
BELFA Bel Fuse Inc. Class A	0.00%	1,272	$126K	Add +225.3%
AOA iShares Core 80/20 Aggressiv	0.00%	1,600	$126K	No change
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	12,323	$126K	Add +224.0%
SUSB iShares ESG Aware 1-5 Year U	0.00%	5,000	$126K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	42,769	$126K	Add +223.8%
WBTN Webtoon Entertainment Inc.	0.00%	10,984	$126K	New
DSP Viant Technology Inc. Class A	0.00%	11,332	$125K	Add +225.5%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	3,418	$125K	New
BDTX Black Diamond Therapeutics I	0.00%	28,805	$125K	Add +252.9%
NKSH National Bankshares Inc.	0.00%	4,189	$125K	Add +224.5%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	12,490	$125K	Add +231.6%
ARAY Accuray Inc.	0.00%	69,474	$125K	Add +231.5%
FMAT Fidelity MSCI Materials Indx	0.00%	2,301	$125K	Add +382.4%
PSO Pearson PLC-Sponsored ADR	0.00%	9,190	$125K	Add +82.0%
DSGN Design Therapeutics Inc.	0.00%	23,145	$125K	Add +219.9%
FVAL Fidelity Value Factor ETF	0.00%	2,054	$124K	No change
GPRO Gopro Inc. Class A	0.00%	91,417	$124K	Add +159.3%
IAG Iamgold Corp.	0.00%	23,673	$124K	New
ESSA Essa Bancorp Inc.	0.00%	6,461	$124K	Add +243.3%
DISV Dimensional International SM	0.00%	4,266	$124K	New
USCB Uscb Financial Holdings Inc.	0.00%	8,111	$124K	Add +231.1%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	5,488	$123K	Add +231.0%
PVBC Provident Bancorp Inc.	0.00%	11,414	$123K	Add +224.4%
PBD Invesco Global Clean Energy	0.00%	8,788	$123K	Reduce -3.9%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	6,496	$123K	Reduce -2.3%
BTMD Biote Corp. Class A	0.00%	22,053	$123K	Add +164.1%
EML The Eastern Co.	0.00%	3,789	$123K	Add +224.4%
ONTF ON24 Inc.	0.00%	20,088	$123K	Add +224.5%
MGTX Meiragtx Holdings PLC	0.00%	29,448	$123K	Add +197.3%
DIHP Dimensional International Hi	0.00%	4,433	$123K	New
EPM Evolution Petroleum Corp.	0.00%	23,091	$123K	Add +202.9%
TEM Tempus AI Inc. Class A	0.00%	2,164	$122K	New
RELL Richardson Elec Ltd.	0.00%	9,908	$122K	Add +194.1%
RSVR Reservoir Media Inc.	0.00%	14,972	$121K	Add +133.7%
CRD.A Crawford & Company Class A	0.00%	11,050	$121K	Add +223.9%
TCX Tucows Inc. Class A	0.00%	5,787	$121K	Add +226.2%
WMPN William Penn Bancorp	0.00%	9,864	$121K	Reduce -39.6%
MYPS Playstudios Inc.	0.00%	79,994	$121K	Add +117.6%
MYFW First Western Financial Inc.	0.00%	6,025	$121K	Add +216.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	2,550	$120K	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	23,945	$120K	Add +222.5%
REET iShares Global REIT ETF	0.00%	4,494	$120K	Reduce -6.8%
GPMT Granite Point Mortgage Trust	0.00%	37,742	$120K	Add +215.8%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	2,859	$119K	Add +125.7%
ATLO Ames National Corp.	0.00%	6,529	$119K	Add +230.9%
GRAL Grail Inc.	0.00%	8,607	$118K	Reduce -72.1%
ACHV Achieve Life Sciences Inc.	0.00%	24,936	$118K	Add +228.7%
VRA Vera Bradley Inc.	0.00%	21,594	$118K	Add +258.3%
AEYE Audioeye Inc.	0.00%	5,142	$117K	Add +238.5%
XITK SS SPDR F Inno Tech ETF	0.00%	758	$117K	Add +0.9%
DC Dakota Gold Corp.	0.00%	49,494	$117K	Add +231.5%
BCH Banco DE Chile-ADR	0.00%	4,612	$117K	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	7,424	$116K	Add +230.7%
MBI Mbia Inc.	0.00%	32,506	$116K	Add +55.7%
CLVT Clarivate PLC	0.00%	16,343	$116K	Reduce -6.1%
SLDB Solid Biosciences Inc.	0.00%	16,610	$116K	Add +229.5%
MODVQ Modivcare Inc.	0.00%	8,092	$116K	Add +144.7%
ACDC Profrac Holding Corp. Class A	0.00%	16,981	$115K	Add +121.0%
FFNW First Financial Northwest	0.00%	5,105	$115K	Add +224.8%
FRAF Franklin Financial Services	0.00%	3,812	$115K	Add +61.6%
DXLG Destination XL Group Inc.	0.00%	39,033	$115K	Add +224.4%
MHLD Maiden Holdings Ltd.	0.00%	64,626	$114K	Add +217.2%
CHMG Chemung Financial Corp.	0.00%	2,381	$114K	Add +224.4%
MFIN Medallion Financial Corp.	0.00%	14,046	$114K	Add +234.1%
TPYP Managed Portfolio Series	0.00%	3,626	$114K	No change
CRNC Cerence Inc.	0.00%	35,924	$113K	Reduce -94.0%
RDW Redwire Corp.	0.00%	16,335	$112K	Add +224.8%
XBIT Xbiotech Inc.	0.00%	14,517	$112K	Add +249.5%
SNDA Sonida Senior Living Inc.	0.00%	4,196	$112K	Add +456.5%
GWRS Global Water Resources Inc.	0.00%	8,872	$112K	Add +231.2%
BSCP Invesco Bulletshares 2025 CB	0.00%	5,397	$111K	New
BSVN BANK7 Corp.	0.00%	2,974	$111K	Add +185.7%
FORGE GLOBAL HOLDINGS INC	0.00%	84,981	$111K	Add +121.1%
NAUT Nautilus Biotechnology Inc.	0.00%	38,982	$111K	Add +169.6%
VIRC Virco MFG Corporation	0.00%	8,021	$111K	Add +242.9%
PBFS Pioneer Bancorp Inc.	0.00%	10,058	$110K	Add +172.3%
UYG Proshares Ultra Financials	0.00%	1,435	$110K	No change
HUYA Huya Inc.-ADR	0.00%	21,461	$109K	Reduce -8.0%
INO Inovio Pharmaceuticals Inc.	0.00%	18,926	$109K	Add +231.6%
EQX Equinox Gold Corp.	0.00%	17,893	$109K	Add +447225.0%
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	21,417	$109K	Add +1212.3%
SMID Smith-Midland Corp.	0.00%	3,243	$108K	Add +231.6%
OPTINOSE INC	0.00%	161,576	$108K	Add +400.6%
ESCA Escalade Inc.	0.00%	7,677	$108K	Add +236.6%
MNSB Mainstreet Bancshares Inc.	0.00%	5,854	$108K	Add +1153.5%
NPWR Net Power Inc.	0.00%	15,402	$108K	Add +224.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	73,717	$108K	Add +229.5%
STRS Stratus Properties Inc.	0.00%	4,138	$108K	Add +215.4%
BBCP Concrete Pumping Holdings Inc.	0.00%	18,558	$107K	Add +193.4%
FINW Finwise Bancorp	0.00%	6,876	$107K	Add +68.4%
FSFG First Savings Financial Grp	0.00%	4,501	$107K	New
HLLY Holley Inc.	0.00%	36,318	$107K	Add +189.8%
ADVM Adverum Biotechnologies Inc.	0.00%	15,148	$106K	Add +224.4%
ARQ Arq Inc.	0.00%	17,995	$106K	Add +225.5%
CIA Citizens Inc.	0.00%	28,767	$104K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	1,689	$104K	Add +4.1%
HFFG HF Foods Group Inc.	0.00%	29,040	$104K	Add +224.6%
LNKB Linkbancorp Inc.	0.00%	16,117	$103K	Add +224.4%
IEZ iShares U.S. Oil Equipment &	0.00%	5,138	$103K	No change
GSG iShares S&P Gsci Commodity I	0.00%	4,900	$103K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	45,684	$103K	Add +192.2%
ARCC Ares Capital Corp.	0.00%	4,896	$103K	Reduce -43.1%
ALMS Alumis Inc.	0.00%	9,598	$103K	New
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	794	$102K	Reduce -28.4%
MDWD Mediwound Ltd.	0.00%	5,648	$102K	Add +224.2%
LUMENT FINANCE TRUST INC	0.00%	40,288	$102K	New
QUAD Quad Graphics Inc.	0.00%	22,420	$102K	Add +238.2%
TWIN Twin Disc Inc.	0.00%	8,143	$102K	Add +224.9%
SPIP SS SPDR P Tips ETF	0.00%	3,868	$102K	Add +14.0%
ASPI Asp Isotopes Inc.	0.00%	36,415	$101K	Add +322.4%
MRBK Meridian Corp.	0.00%	7,965	$101K	Add +19.2%
CADL Candel Therapeutics Inc.	0.00%	14,490	$100K	Add +215.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	1,399	$100K	Reduce -13.6%
VTYX Ventyx Biosciences Inc.	0.00%	45,948	$100K	Add +157.3%
CLAR Clarus Corp.	0.00%	22,211	$100K	Add +224.4%
LCTX Lineage Cell Therapeutics Inc.	0.00%	110,189	$100K	Add +205.3%
AVD American Vanguard Corp.	0.00%	18,734	$99K	Add +221.4%
QRHC Quest Resource Holding Corp.	0.00%	12,441	$99K	Add +231.6%
JILL J. Jill Inc.	0.00%	4,014	$99K	Add +284.9%
STTK Shattuck Labs Inc.	0.00%	28,327	$99K	Add +213.0%
GRWG Growgeneration Corp.	0.00%	46,364	$99K	Add +244.1%
DHS Wisdomtree US High Dividend	0.00%	1,052	$99K	No change
KLTR Kaltura Inc.	0.00%	72,448	$99K	Add +187.5%
PEPG Pepgen Inc.	0.00%	11,462	$98K	Add +237.2%
PMTS Cpi Card Group Inc.	0.00%	3,517	$98K	Add +222.4%
OPRX Optimizerx Corp.	0.00%	12,671	$98K	Add +231.5%
BH Biglari Holdings Inc. Class B	0.00%	568	$98K	Add +198.9%
DMLP Dorchester Minerals LP	0.00%	3,219	$97K	Reduce -90.2%
TX Ternium SA-Sponsored ADR	0.00%	2,607	$96K	Add +18.9%
TSQ Townsquare Media Inc. Class A	0.00%	9,454	$96K	Add +231.5%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	9,191	$96K	Add +197.8%
SKOR NT Crdscr US Corp. BD ETF	0.00%	1,950	$96K	Add +34.5%
AFBI Affinity Bancshares Inc.	0.00%	4,465	$96K	New
GEOS Geospace Technologies Corp.	0.00%	9,220	$95K	Add +226.9%
NREF Nexpoint Real Estate Finance	0.00%	6,090	$95K	Add +213.9%
CMT Core Molding Technologies Inc.	0.00%	5,501	$95K	Add +224.3%
CDLX Cardlytics Inc.	0.00%	29,525	$94K	Add +229.1%
EVC Entravision Communications-A	0.00%	45,554	$94K	Add +56.1%
IYJ iShares U.S. Industrials ETF	0.00%	705	$94K	Add +3.2%
DAVA Endava PLC- Spon ADR	0.00%	3,685	$94K	Reduce -36.4%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	65,387	$94K	Add +222.5%
CTNM Contineum Therapeutics Inc. Class A	0.00%	4,882	$93K	Add +219.3%
DMAC Diamedica Therapeutics Inc.	0.00%	22,097	$93K	New
PGEN Precigen Inc.	0.00%	97,578	$92K	Add +186.7%
CDZI Cadiz Inc.	0.00%	30,489	$92K	Add +229.0%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	7,488	$92K	Reduce -24.1%
JYNT The Joint Corp.	0.00%	8,063	$92K	Add +175.9%
UNB Union Bankshares Inc.	0.00%	3,555	$92K	Reduce -11.7%
ALTI Alti Global Inc.	0.00%	24,568	$92K	Add +224.4%
NFE New Fortress Energy Inc.	0.00%	10,099	$92K	Reduce -94.1%
COOK Traeger Inc.	0.00%	24,924	$92K	Add +224.2%
GBIO Generation Bio Co.	0.00%	37,116	$92K	Add +233.4%
NWG Natwest Group PLC -Spon ADR	0.00%	9,780	$92K	Add +27.2%
USRT iShares Core US REIT ETF	0.00%	1,486	$91K	Add +5844.0%
LTM Latam Airlines Group SA-ADR	0.00%	3,458	$91K	New
SKYH SKY Harbour Group Corp.	0.00%	8,181	$90K	Add +231.5%
PPLT Abrdn Physical Platinum SHRS	0.00%	1,000	$90K	No change
HESM Hess Midstream LP Class A	0.00%	2,537	$89K	Reduce -68.2%
PRTH Priority Technology Holdings	0.00%	13,085	$89K	Add +231.5%
PNQI Invesco Nasdaq Internet ETF	0.00%	2,050	$89K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1,784	$88K	Add +113.7%
SMTI Sanara Medtech Inc.	0.00%	2,918	$88K	Add +223.2%
ZGN Ermenegildo Zegna NV	0.00%	8,957	$88K	Add +1265.4%
CNTX Context Therapeutics Inc.	0.00%	44,779	$88K	New
E Eni SPA-Sponsored ADR	0.00%	2,895	$88K	Reduce -99.0%
KPTI Karyopharm Therapeutics Inc.	0.00%	105,693	$88K	Reduce -34.8%
DFAU Dimensional US Core Equity M	0.00%	2,208	$88K	No change
PAYS Paysign Inc.	0.00%	23,777	$87K	Add +231.8%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	4,706	$87K	Add +177.3%
QIPT Quipt Home Medical Corp.	0.00%	29,912	$87K	Add +226.9%
FNX First Trust Mid Cap Core Alp	0.00%	742	$87K	Reduce -52.7%
OBIO Orchestra Biomed Holdings Inc.	0.00%	16,850	$87K	Add +227.1%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	14,723	$86K	Add +97.4%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	7,358	$86K	Reduce -41.7%
PRCH Porch Group Inc.	0.00%	56,263	$86K	Add +234.9%
LPL LG Display Co. Ltd.-ADR	0.00%	21,291	$86K	Add +72.2%
SSTI Soundthinking Inc.	0.00%	7,438	$86K	Add +241.8%
NC Nacco Industries Class A	0.00%	3,035	$86K	Add +204.1%
ISPR Ispire Technology Inc.	0.00%	13,857	$86K	Add +231.5%
TAYD Taylor Devices Inc.	0.00%	1,721	$86K	Add +232.2%
DLTH Duluth Holdings Inc. Class B	0.00%	22,787	$86K	Add +130.1%
FENC Fennec Pharmaceuticals Inc.	0.00%	17,234	$86K	Add +158.1%
RWK Invesco S&P Midcap 400 Rev	0.00%	735	$85K	Reduce -0.1%
CTRN Citi Trends Inc.	0.00%	4,648	$85K	Add +157.7%
LFCR Lifecore Biomedical Inc.	0.00%	17,314	$85K	Add +201.5%
III Information Services Group	0.00%	25,700	$85K	Add +225.0%
DFCF Dimensional Core Fixed Inc.	0.00%	1,958	$85K	New
CVRX CVRX Inc.	0.00%	9,597	$85K	Add +231.6%
SPGP Invesco S&P 500 Garp ETF	0.00%	807	$84K	New
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	1,559	$84K	New
RGLS Regulus Therapeutics Inc.	0.00%	53,730	$84K	Add +279.3%
FITLIFE BRANDS INC	0.00%	2,576	$84K	New
LWAY Lifeway Foods Inc.	0.00%	3,248	$84K	Reduce -43.6%
RNAC Cartesian Therapeutics Inc.	0.00%	5,217	$84K	Add +231.9%
EWQ iShares MSCI France ETF	0.00%	2,080	$84K	Reduce -49.0%
AGEN Agenus Inc.	0.00%	15,291	$84K	Add +231.7%
XFOR X4 Pharmaceuticals Inc.	0.00%	125,080	$84K	Add +242.1%
QAT iShares MSCI Qatar ETF	0.00%	4,514	$84K	Add +4.4%
VSTM Verastem Inc.	0.00%	27,984	$84K	Add +406.2%
MRAM Everspin Technologies Inc.	0.00%	14,060	$83K	Add +230.4%
TSLX Sixth Street Specialty Lendi	0.00%	4,040	$83K	Add +18.6%
INNV Innovage Holding Corp.	0.00%	13,822	$83K	Add +43.5%
TUSK Mammoth Energy Services Inc.	0.00%	20,225	$83K	Add +257.5%
BLOK Amplify Blockchain Tech ETF	0.00%	2,200	$83K	Reduce -8.3%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	15,686	$82K	Add +23.5%
PARAA Paramount Global Class A	0.00%	3,766	$82K	Reduce -6.5%
EUFN iShares MSCI Europe Financia	0.00%	3,307	$82K	No change
ACTU Actuate Therapeutics Inc.	0.00%	10,973	$82K	New
PEBK Peoples Bancorp of NC	0.00%	3,218	$82K	Add +215.5%
DIBS 1STDIBS.COM Inc.	0.00%	18,485	$82K	Add +225.8%
RGTI Rigetti Computing Inc.	0.00%	103,495	$81K	Add +204.3%
HBIO Harvard Bioscience Inc.	0.00%	30,036	$81K	Add +214.8%
STXS Stereotaxis Inc.	0.00%	39,572	$81K	Add +231.0%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	82,649	$80K	Add +60.8%
LVWR Livewire Group Inc.	0.00%	13,126	$80K	Add +231.6%
VERU Veru Inc.	0.00%	103,641	$80K	Add +59.0%
CVGI Commercial Vehicle Group Inc.	0.00%	24,482	$80K	Reduce -84.9%
QLD Proshares Ultra QQQ	0.00%	780	$79K	No change
ACRV Acrivon Therapeutics Inc.	0.00%	11,216	$79K	Add +120.7%
PGF Invesco Financial Preferred	0.00%	5,000	$78K	New
TELFY Telefonica SA-Spon ADR	0.00%	16,084	$78K	Add +0.8%
NRGV Energy Vault Holdings Inc.	0.00%	80,832	$78K	Add +179.0%
TNYA Tenaya Therapeutics Inc.	0.00%	40,107	$77K	Add +225.7%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	53,694	$77K	Add +43.9%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	8,837	$77K	Add +24.1%
KWY Kingsway Corp.	0.00%	9,266	$77K	Add +221.4%
PBYI Puma Biotechnology Inc.	0.00%	30,048	$77K	Add +51.3%
NXE Nexgen Energy Ltd.	0.00%	11,694	$76K	Reduce -85.9%
QUIK Quicklogic Corp.	0.00%	9,946	$76K	Add +231.5%
CRDF Cardiff Oncology Inc.	0.00%	28,487	$76K	Add +227.8%
ABOS Acumen Pharmaceuticals Inc.	0.00%	30,592	$76K	Add +224.9%
PNRG Primeenergy Resources Corp.	0.00%	547	$75K	Add +153.2%
VIK Viking Holdings Ltd.	0.00%	2,154	$75K	New
OUSA Alps Oshares US Quality Divi	0.00%	1,383	$75K	New
QSI Quantum-Si Inc.	0.00%	84,602	$75K	Add +261.7%
BLUEBIRD BIO INC	0.00%	143,334	$74K	Add +195.5%
SAND Sandstorm Gold Ltd.	0.00%	12,345	$74K	New
SGA Saga Communications Inc. Class A	0.00%	5,161	$74K	Reduce -15.0%
CRNT Ceragon Networks Ltd.	0.00%	27,008	$74K	Reduce -6.3%
IEUR iShares Core MSCI Europe ETF	0.00%	1,212	$74K	New
RMNI Rimini Street Inc.	0.00%	39,632	$73K	Add +163.1%
NEON Neonode Inc.	0.00%	7,984	$73K	New
BDSX Biodesix Inc.	0.00%	40,689	$72K	New
UFI Unifi Inc.	0.00%	9,855	$72K	Add +492650.0%
EVI Evi Industries Inc.	0.00%	3,732	$72K	Add +178.3%
SBT Sterling Bancorp Inc.	0.00%	15,835	$72K	Add +211.8%
GSBD Goldman Sachs BDC Inc.	0.00%	5,213	$72K	Add +1216.4%
MASS 908 Devices Inc.	0.00%	20,671	$72K	Add +288.3%
EGAN Egain Corp.	0.00%	13,994	$71K	Add +194.7%
ARKW ARK Next Generation Technolo	0.00%	835	$71K	Add +0.1%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	21,850	$71K	Add +462.4%
ELUT Elutia Inc.	0.00%	18,511	$71K	New
IYK iShares US Consumer Staples	0.00%	990	$70K	Add +2.1%
NTIC Northern Technologies Intl	0.00%	5,684	$70K	Add +232.0%
CSTE Caesarstone Ltd.	0.00%	15,156	$69K	Add +220.5%
PGX Invesco Preferred ETF	0.00%	5,577	$69K	Add +139325.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	16,739	$69K	Reduce -12.2%
PROSHARES TR	0.00%	9,293	$69K	No change
NPCE Neuropace Inc.	0.00%	9,844	$69K	Add +231.6%
AEVA Aeva Technologies Inc.	0.00%	20,824	$69K	Add +121.8%
CANOO INC	0.00%	69,251	$68K	Add +122.2%
GPCR Structure Therapeutics Inc.	0.00%	1,551	$68K	Add +7.1%
IAT iShares US Regional Banks Et	0.00%	1,429	$68K	Reduce -54.4%
CUTRQ Cutera Inc.	0.00%	85,574	$68K	Reduce -19.1%
UTF Cohen & Steers Infrastructur	0.00%	2,584	$67K	Reduce -31.2%
DFGR Dim Global Real Estate ETF	0.00%	2,310	$67K	New
AXR Amrep Corp.	0.00%	2,230	$66K	New
ASAIY Sendas Distribuidora SA	0.00%	9,618	$66K	Reduce -61.7%
ULBI Ultralife Corp.	0.00%	7,318	$66K	Add +225.2%
PST Proshares Ultrashort 7-10 YR	0.00%	3,048	$66K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	13,494	$66K	Add +160.7%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	551	$66K	No change
OTLK Outlook Therapeutics Inc.	0.00%	12,336	$66K	Add +428.8%
PROSHARES TR	0.00%	2,703	$65K	Add +6657.5%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	4,606	$65K	Reduce -74.8%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	37,857	$65K	Reduce -88.4%
MLKMF Waldencast PLC-A	0.00%	17,785	$65K	Add +224.4%
SCWO 374WATER Inc.	0.00%	47,364	$64K	Add +233.1%
BSJP Invesco Bulletshares 2025 HY	0.00%	2,783	$64K	Reduce -42.3%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	733	$64K	Reduce -77.1%
KOD Kodiak Sciences Inc.	0.00%	24,431	$64K	Add +228.9%
OPFI Oppfi Inc.	0.00%	13,467	$64K	Add +241.5%
GYRE Gyre Therapeutics Inc.	0.00%	5,076	$64K	Add +225.0%
IDU iShares US Utilities ETF	0.00%	621	$63K	Add +2.5%
AS Amer Sports Inc.	0.00%	3,961	$63K	Reduce -49.5%
MAG Mag Silver Corp.	0.00%	4,481	$63K	Add +2140.5%
VERI Veritone Inc.	0.00%	17,560	$63K	Add +378.3%
REKR Rekor Systems Inc.	0.00%	53,213	$63K	Add +243.0%
ODD Oddity Tech Ltd. Class A	0.00%	1,554	$63K	New
SVCO Silvaco Group Inc.	0.00%	4,377	$63K	New
GUTS Fractyl Health Inc.	0.00%	24,694	$62K	Add +1393.9%
QBTS D-Wave Quantum Inc.	0.00%	63,464	$62K	Add +228.3%
PLCE The Children's Place Inc.	0.00%	4,025	$62K	Add +150.6%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	2,315	$62K	New
DFEV Dimensional Emrg MRKT Val	0.00%	2,185	$62K	New
FBLG Fibrobiologics Inc.	0.00%	20,041	$62K	Add +239.3%
GLSI Greenwich Lifesciences Inc.	0.00%	4,308	$62K	Add +231.6%
IVVD Invivyd Inc.	0.00%	60,523	$62K	Add +237.7%
MPX Marine Products Corp.	0.00%	6,370	$62K	Add +226.8%
AMTX Aemetis Inc.	0.00%	26,647	$61K	Add +218.7%
SES Ses AI Corp.	0.00%	94,784	$61K	Add +100.6%
FSM Fortuna Mining Corp.	0.00%	13,008	$61K	Add +5.0%
MRUS Merus NV	0.00%	1,211	$61K	Reduce -20.3%
AFTY Pacer Csop Ftse China A50 Et	0.00%	3,650	$60K	Add +108.6%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	2,341	$60K	Reduce -18.9%
VHI Valhi Inc.	0.00%	1,794	$60K	Add +214.2%
MOND Mondee Holdings Inc.	0.00%	42,883	$60K	Add +409.1%
SMMV iShares MSCI USA Small-Cap M	0.00%	1,459	$60K	New
LCUT Lifetime Brands Inc.	0.00%	9,058	$59K	Add +224.4%
SUNS Sunrise Realty Trust Inc.	0.00%	4,108	$59K	New
CSANY Cosan SA -ADR	0.00%	6,173	$59K	Add +67.7%
DFIP Dimensional Inflation-Protec	0.00%	1,388	$59K	New
CPSS Consumer Portfolio Services	0.00%	6,236	$58K	Add +221.8%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	986	$58K	Reduce -7.9%
BHC Bausch Health Cos Inc.	0.00%	7,143	$58K	Reduce -41.9%
IPSC Century Therapeutics Inc.	0.00%	34,087	$58K	Add +224.2%
FUTY Fidelity MSCI US Utilities	0.00%	1,118	$58K	Add +51.5%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	6,154	$58K	Add +226.8%
SILV Silvercrest Metals Inc.	0.00%	6,166	$57K	New
CRVO Cervomed Inc.	0.00%	3,896	$57K	Add +231.6%
FEP First Trust Europe	0.00%	1,458	$57K	No change
IDGT iShares US DGTL Infra & R/E	0.00%	716	$56K	Add +2.6%
HQI Hirequest Inc.	0.00%	3,984	$56K	Add +230.1%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	1,792	$56K	Reduce -1.8%
IXP iShares Global Comm Services	0.00%	597	$56K	No change
CZWI Citizens Community Bancorp I	0.00%	3,945	$56K	New
NVCT Nuvectis Pharma Inc.	0.00%	8,887	$56K	Add +82.0%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	15,133	$56K	Add +217.9%
NOTE Fiscalnote Holdings Inc.	0.00%	43,479	$56K	Add +230.4%
TLYS Tilly's Inc. Class A SHRS	0.00%	10,898	$56K	Add +216.5%
PHX PHX Minerals Inc.	0.00%	16,430	$56K	Reduce -10.9%
DAC Danaos Corp.	0.00%	640	$56K	Add +12.3%
EEX Emerald Holding Inc.	0.00%	11,086	$55K	Add +222.9%
RWX State Street SPDR Dow Jones	0.00%	1,995	$55K	No change
EP Empire Petroleum Corp.	0.00%	10,434	$55K	Add +232.8%
GRP.U Granite Real Estate Investme	0.00%	904	$55K	Reduce -89.0%
MFIC Midcap Financial Investment	0.00%	4,077	$55K	Add +74.9%
OCSL Oaktree Specialty Lending Co.	0.00%	3,328	$54K	Add +19.9%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	3,117	$54K	Add +92.8%
IHS Ihs Holding Ltd.	0.00%	17,885	$53K	Add +5.2%
STRW Strawberry Fields REIT Inc.	0.00%	4,205	$53K	Add +231.6%
MERC Mercer International Inc.	0.00%	7,875	$53K	Reduce -67.0%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	505	$53K	No change
MAPS WM Technology Inc.	0.00%	60,955	$53K	Add +235.7%
CSWC Capital Southwest Corp.	0.00%	2,095	$53K	New
INMB Inmune Bio Inc.	0.00%	9,757	$53K	Add +267.4%
AKYA Akoya Biosciences Inc.	0.00%	19,303	$53K	Add +233.0%
NUTX Nutex Health Inc.	0.00%	2,398	$52K	New
OVID Ovid Therapeutics Inc.	0.00%	43,952	$52K	Add +207.0%
NRDY Nerdy Inc.	0.00%	52,596	$52K	Add +232.1%
AILEQ Ilearningengines Inc.	0.00%	30,896	$52K	Add +384.5%
ARKQ ARK Autonomous Tech & Robot	0.00%	846	$52K	Reduce -32.0%
BIRK Birkenstock Holding PLC	0.00%	1,043	$51K	Reduce -81.3%
LVO Liveone Inc.	0.00%	54,146	$51K	Add +264.2%
FIDU Fidelity MSCI Indust Indx	0.00%	704	$51K	Add +110.8%
NAK Northern Dynasty Minerals	0.00%	153,650	$51K	No change
METCB Ramaco Resources Inc. Class B	0.00%	4,703	$51K	Add +331.1%
RDIV Invesco S&P Ultra Dividend	0.00%	1,000	$50K	No change
SFBC Sound Financial Bancorp Inc.	0.00%	929	$50K	New
SKYE Skye Bioscience Inc.	0.00%	12,524	$49K	Add +225.5%
DOYU Douyu International Hold-ADR	0.00%	4,521	$49K	Reduce -7.6%
CLPR Clipper Realty Inc.	0.00%	8,585	$49K	Add +229.9%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	2,379	$49K	New
PBE Invesco Biotechnology & Geno	0.00%	700	$49K	No change
HOWL Werewolf Therapeutics Inc.	0.00%	23,011	$49K	Add +238.8%
BKSY Blacksky Technology Inc.	0.00%	10,275	$49K	Add +218.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	4,048	$48K	Add +80860.0%
AIRS Airsculpt Technologies Inc.	0.00%	9,562	$48K	Add +231.0%
TDUP Thredup Inc. Class A	0.00%	57,202	$48K	Add +225.4%
OS Onestream Inc.	0.00%	1,411	$48K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	1,279	$48K	Reduce -1.4%
GMF State Street SPDR S&P Emergi	0.00%	388	$48K	No change
VTSI Virtra Inc.	0.00%	7,625	$47K	Add +231.5%
OPAD Offerpad Solutions Inc.	0.00%	11,593	$47K	Add +396.7%
ALXO Alx Oncology Holdings Inc.	0.00%	25,552	$47K	Add +208.2%
AFRI Forafric Global PLC	0.00%	4,082	$46K	Add +211.6%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	1,645	$46K	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	6,143	$46K	Add +129.5%
RAPT THERAPEUTICS INC	0.00%	22,567	$45K	Add +47.3%
DLO Dlocal Ltd.	0.00%	5,635	$45K	Add +16.0%
VLRS Controladora Vuela Cia-ADR	0.00%	7,047	$45K	Add +10.0%
RDIB Reading International Inc. Class B	0.00%	5,307	$44K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	3,186	$44K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	500	$43K	No change
NNE Nano Nuclear Energy Inc.	0.00%	2,925	$42K	New
BWMX Betterware DE Mexico Sapi DE	0.00%	3,308	$42K	Add +7.8%
IWY iShares Russell Top 200 Grow	0.00%	190	$42K	Reduce -77.6%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	900	$42K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	760	$42K	Add +7500.0%
HLVX Hillevax Inc.	0.00%	23,471	$41K	Add +233.7%
PRPL Purple Innovation Inc.	0.00%	41,704	$41K	Add +220.3%
RZV Invesco S&P Smallcap 600 Pur	0.00%	375	$41K	No change
RMBI Richmond Mutual Bancorporati	0.00%	3,172	$41K	Add +255.6%
ATNM Actinium Pharmaceuticals Inc.	0.00%	21,749	$41K	Add +229.7%
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,211	$41K	Add +97.9%
GALT Galectin Therapeutics Inc.	0.00%	14,744	$41K	Add +228.7%
FDVV Fidelity High Dividend ETF	0.00%	800	$41K	No change
AGQ Proshares Ultra Silver	0.00%	1,000	$40K	No change
EXK Endeavour Silver Corp.	0.00%	10,212	$40K	Reduce -14.4%
BFIN Bankfinancial Corp.	0.00%	3,297	$40K	New
EZM Wisdomtree US Midcap Fund	0.00%	643	$40K	No change
NCDL Nuveen Churchill Direct Lend	0.00%	2,288	$40K	New
BBDC Barings BDC Inc.	0.00%	4,005	$39K	New
CRML Critical Metals Corp.	0.00%	5,273	$39K	Add +210.9%
ELA Envela Corp.	0.00%	7,105	$39K	Add +111.6%
NUV Nuveen Municipal Value	0.00%	4,260	$38K	Add +0.8%
LUNA Luna Innovations Inc.	0.00%	16,182	$38K	Add +10407.8%
BCSF Bain Capital Specialty Finan	0.00%	2,271	$38K	Add +19.1%
SGOL Abrdn Physical Gold Shares	0.00%	1,500	$38K	No change
CGBD Carlyle Secured Lending Inc.	0.00%	2,191	$37K	Add +18.2%
VRNA Verona Pharma Ltd.	0.00%	1,281	$37K	Reduce -13.3%
CBUS Cibus Inc.	0.00%	11,241	$37K	Add +234.8%
FONR Fonar Corp.	0.00%	2,259	$37K	Reduce -24.4%
FPXI First Trust International Eq	0.00%	750	$36K	New
PTNQ Pacer Trendpilot 100 ETF	0.00%	492	$36K	Add +6.3%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	382	$35K	Reduce -20.8%
CURV Torrid Holdings Inc.	0.00%	8,858	$35K	Add +230.0%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	3,590	$35K	New
DWAS Invesco Dorsey Wright Smallc	0.00%	370	$34K	Add +1.1%
MOO Vaneck Agribusiness ETF	0.00%	450	$34K	No change
GOLDEN MATRIX GROUP INC	0.00%	14,576	$34K	Add +236.9%
TIGO Millicom Intl Cellular S.A.	0.00%	1,241	$34K	New
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	3,981	$34K	Reduce -89.1%
MDIV FT Multi-Asset Divers Inc.	0.00%	2,000	$33K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	800	$33K	No change
PLYA Playa Hotels & Resorts NV	0.00%	4,281	$33K	Add +18.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,191	$33K	Reduce -82.2%
PBJ Invesco Food & Beverage ETF	0.00%	680	$33K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	326	$33K	Reduce -36.3%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	7,041	$33K	New
CIX Compx International Inc.	0.00%	1,109	$32K	Add +182.2%
IQI Invesco Quality Muni Inc. TR	0.00%	3,058	$32K	No change
DTI Drilling Tools International	0.00%	8,534	$32K	Add +309.3%
SLRC SLR Investment Corp.	0.00%	2,113	$32K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	532	$32K	Reduce -0.8%
DBB Invesco DB Base Metals Fund	0.00%	1,500	$31K	No change
GOCOQ Gohealth Inc. Class A	0.00%	3,289	$31K	Add +224.7%
IEP Icahn Enterprises LP	0.00%	2,262	$31K	Add +519.7%
CLCO Cool Co. Ltd.	0.00%	2,687	$30K	No change
MPAA Motorcar Parts of America Inc.	0.00%	4,100	$30K	Add +195.4%
PAGP Plains GP Holdings LP	0.00%	1,637	$30K	Add +8.6%
SCHC Schwab Intl Small-Cap Equity	0.00%	781	$30K	Reduce -42.5%
FXNC First National Corp.	0.00%	1,710	$30K	Reduce -10.5%
CCAP Crescent Capital BDC Inc.	0.00%	1,615	$30K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	4,620	$30K	Add +0.7%
RENOVARO INC	0.00%	61,012	$29K	Add +271.1%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	546	$29K	No change
CDL Victoryshares US Large Cap H	0.00%	433	$29K	No change
SOLO BRANDS INC	0.00%	20,786	$29K	Add +461.0%
OBE Obsidian Energy Ltd.	0.00%	5,252	$29K	No change
USPX Franklin U.S. Equity Index E	0.00%	580	$29K	New
AIVI Wisdomtree International AI	0.00%	663	$29K	No change
CION Cion Investment Corp.	0.00%	2,420	$29K	New
IGA Voya Global Advan & Prem Opp	0.00%	3,000	$29K	Reduce -40.2%
FDUS Fidus Investment Corp.	0.00%	1,446	$28K	Add +25.3%
GOVX Geovax Labs Inc.	0.00%	11,608	$28K	New
PSCH Invesco S&P Smallcap Health	0.00%	600	$28K	No change
TCI Transcontinental Realty Inv	0.00%	959	$28K	Add +187.1%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	540	$28K	Add +0.9%
QID Proshares Ultrashort QQQ	0.00%	760	$27K	No change
RWJ Invesco S&P Smallcap 600	0.00%	600	$27K	Reduce -0.7%
SRAD Sportradar Group AG-A	0.00%	2,261	$27K	Add +15.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	344	$27K	Add +2193.3%
SLND Southland Holdings Inc.	0.00%	7,333	$27K	Add +224.0%
SPH Suburban Propane Partners LP	0.00%	1,509	$27K	Reduce -95.5%
VALU Value Line Inc.	0.00%	577	$27K	Add +233.5%
MDAI Spectral AI Inc.	0.00%	25,268	$27K	Add +4.2%
LLAP Terran Orbital Corp.	0.00%	106,250	$27K	Reduce -83.9%
GRFS Grifols SA-ADR	0.00%	2,994	$27K	Reduce -98.2%
PROP Prairie Operating Co.	0.00%	3,025	$26K	Add +231.3%
ACES Alps Clean Energy ETF	0.00%	900	$26K	Reduce -99.4%
SCHM Schwab US Mid Cap ETF	0.00%	314	$26K	Add +129.2%
HANOVER BANCORP INC/NY	0.00%	1,455	$26K	Reduce -11.7%
FMS Fresenius Medical Care-ADR	0.00%	1,189	$25K	Reduce -6.4%
OGIG Alps Oshares Global Internet	0.00%	604	$25K	Reduce -35.2%
CMBMF Cambium Networks Corp.	0.00%	13,761	$25K	Reduce -6.5%
NML Neuberger Energy Infrastruct	0.00%	3,000	$25K	No change
CVAC Curevac NV	0.00%	8,299	$24K	Reduce -13.7%
UYM Proshares Ultra Materials	0.00%	800	$24K	No change
UHG United Homes Group Inc.	0.00%	3,917	$24K	Add +232.2%
ELEV Elevation Oncology Inc.	0.00%	39,692	$24K	Add +245.4%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	400	$24K	No change
QTUM Defiance Quantum ETF	0.00%	380	$24K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	441	$24K	Reduce -2.4%
RNW Renew Energy Global PLC-A	0.00%	3,719	$23K	No change
DJT Trump Media & Technology Gro	0.00%	1,412	$23K	Reduce -85.4%
SPHB Invesco S&P 500 High Beta Et	0.00%	254	$23K	Add +133.0%
SOHU Sohu.com Ltd.-ADR	0.00%	1,433	$23K	Reduce -79.9%
GAIN Gladstone Investment Corp.	0.00%	1,560	$23K	Add +17.9%
GSM Ferroglobe PLC	0.00%	4,858	$23K	Add +19.7%
TASEKO MINES LTD	0.00%	8,843	$22K	Add +10.5%
TELO Telomir Pharmaceuticals Inc.	0.00%	3,486	$22K	Reduce -46.8%
GLAD Gladstone Capital Corp.	0.00%	914	$22K	Add +19.6%
PAY Paymentus Holdings Inc. Class A	0.00%	1,098	$22K	New
OPY Oppenheimer Holdings Class A	0.00%	427	$22K	Add +1425.0%
RSPN Invesco S&P 500 Equal Weight	0.00%	425	$22K	Add +112.5%
NVGS Navigator Holdings Ltd.	0.00%	1,346	$22K	Add +42.9%
GTE Gran Tierra Energy Inc.	0.00%	3,443	$22K	Reduce -25.3%
EXAI Exscientia Ltd.	0.00%	4,417	$22K	Reduce -68.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,623	$21K	Reduce -46.4%
FXH First Trust Health Care Alph	0.00%	190	$21K	No change
QURE Uniqure NV	0.00%	4,295	$21K	Reduce -91.3%
VCSA Vacasa Inc. Class A	0.00%	7,373	$21K	Add +250.3%
NNY Nuveen New York Muni Val	0.00%	2,388	$21K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	433	$20K	Reduce -48.6%
ULS Ul Solutions Inc. Class A	0.00%	411	$20K	Add +14.5%
ARL American Realty Investors Inc.	0.00%	1,140	$20K	Add +196.1%
PRLD Prelude Therapeutics Inc.	0.00%	9,655	$20K	Add +220.3%
VRCA Verrica Pharmaceuticals Inc.	0.00%	13,673	$20K	Add +204.4%
NBTX Nanobiotix SA - ADR	0.00%	3,423	$20K	New
CSD Invesco S&P Spin-Off ETF	0.00%	243	$20K	No change
LEMB iShares JP Morgan Em Local C	0.00%	505	$19K	Reduce -3.8%
CAN Canaan Inc.	0.00%	19,225	$19K	Add +73.3%
SYSTEM1 INC	0.00%	16,965	$19K	Reduce -43.3%
ARTNA Artesian Resources Corp. Class A	0.00%	510	$19K	Reduce -91.9%
MKTW Marketwise Inc.	0.00%	28,031	$19K	Add +225.4%
USCI United States Commodity Inde	0.00%	300	$19K	No change
FBIO Fortress Biotech Inc.	0.00%	12,917	$19K	New
PIERIS PHARMACEUTICALS INC	0.00%	1,108	$19K	No change
FGBI First Guaranty Bancshares Inc.	0.00%	1,739	$19K	Reduce -22.9%
GCTS GCT Semiconductor Holding Inc.	0.00%	5,461	$18K	Add +231.6%
SSO Proshares Ultra S&P500	0.00%	200	$18K	No change
FTA First Trust L C Val Alp	0.00%	227	$18K	No change
RXL Proshares Ultra Health Care	0.00%	160	$18K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	550	$18K	Reduce -0.2%
PSI Invesco Semiconductors ETF	0.00%	300	$17K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	246	$17K	Add +1437.5%
RXI iShares Global Consumer Disc	0.00%	97	$17K	Reduce -38.2%
PSBD Palmer Square Capital BDC Inc.	0.00%	1,055	$17K	New
FGD First Trust DJ GL Sel DVD	0.00%	700	$17K	No change
PCEF Invesco Cef Income Composite	0.00%	857	$17K	No change
HRZN Horizon Technology Finance C	0.00%	1,551	$17K	New
RSPS Invesco S&P 500 Equal Weight	0.00%	500	$16K	No change
BITF Bitfarms Ltd./Canada	0.00%	7,669	$16K	Reduce -80.5%
CVEO Civeo Corp.	0.00%	590	$16K	Add +19.9%
GREK Global X MSCI Greece ETF	0.00%	373	$16K	No change
AGGM iShares 1-10 Year U.S. Aggre	0.00%	150	$16K	No change
BOLD Boundless Bio Inc.	0.00%	4,568	$16K	Add +224.9%
BAER Bridger Aerospace Group Hold	0.00%	7,112	$16K	Add +256.1%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	138	$16K	No change
IMTX Immatics NV	0.00%	1,365	$16K	Reduce -11.2%
URE Proshares Ultra Real Estate	0.00%	200	$15K	No change
ARQQ Arqit Quantum Inc.	0.00%	2,653	$15K	Reduce -0.8%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	668	$15K	Reduce -12.3%
HYHG Proshares High Yield Interes	0.00%	233	$15K	No change
TBLA Taboola.com Ltd.	0.00%	4,378	$15K	Reduce -64.2%
HCM Hutchmed China-ADR	0.00%	744	$15K	Reduce -12.6%
FEM First Trust Emerging Markets	0.00%	600	$14K	No change
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.00%	1,859	$14K	Add +47.7%
FDT First Trust Develp MKT Ex-US	0.00%	246	$14K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	380	$14K	Reduce -54.9%
SGU Star Group LP	0.00%	1,183	$14K	Add +18.4%
SENS Senseonics Holdings Inc.	0.00%	39,539	$14K	Add +0.9%
HGTY Hagerty Inc. Class A	0.00%	1,352	$14K	New
PRF Invesco Rafi US 1000 ETF	0.00%	335	$14K	No change
ABCL Abcellera Biologics Inc.	0.00%	5,234	$14K	Reduce -93.4%
ONLN Proshares Online Retail ETF	0.00%	300	$14K	No change
BTDR Bitdeer Technologies Group-A	0.00%	1,731	$14K	New
AIA iShares Asia 50 ETF	0.00%	186	$13K	New
HIVE Hive Digital Technologies LT	0.00%	4,166	$13K	New
QUINCE THERAPEUTICS INC	0.00%	17,127	$13K	Add +231.6%
AMPX Amprius Technologies Inc.	0.00%	11,943	$13K	Add +291.6%
RDZN Roadzen Inc.	0.00%	11,010	$13K	Add +225.0%
AUTL Autolus Therapeutics PLC	0.00%	3,544	$13K	Reduce -79.1%
IDHQ Invesco S&P International DE	0.00%	400	$13K	No change
FXD First Trust Consumer Discret	0.00%	200	$13K	No change
RWAY Runway Growth Finance Corp.	0.00%	1,197	$12K	New
EWUS iShares MSCI United Kingdom	0.00%	310	$12K	No change
KBWD Invesco KBW High Dividend Yi	0.00%	800	$12K	No change
MSC Studio City Internationa-ADR	0.00%	1,629	$12K	Add +0.1%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	394	$12K	Add +41.2%
TGRW T Rowe Price Growth Stock Et	0.00%	320	$12K	Reduce -1.5%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	245	$12K	Reduce -74.5%
AISP Airship AI Holdings Inc.	0.00%	5,175	$12K	Add +670.1%
GLATFELTER CORP	0.00%	6,521	$12K	Reduce -85.9%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	263	$12K	No change
AKA Aka Brands Holding Corp.	0.00%	487	$11K	Add +202.5%
FAB First Trust Multi Cap Value	0.00%	135	$11K	No change
CQP Cheniere Energy Partners LP	0.00%	233	$11K	Add +8.9%
SMXT Solarmax Technology Inc.	0.00%	17,974	$11K	Reduce -37.5%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	500	$11K	No change
DIV Global X Superdividend Use	0.00%	600	$11K	No change
CQQQ Invesco China Technology ETF	0.00%	270	$11K	Add +17.4%
TBF Proshares Short 20+ Treasury	0.00%	500	$11K	No change
HIBL Direxion Daily S&P 500 High	0.00%	240	$11K	No change
SMWB Similarweb Ltd.	0.00%	1,215	$11K	Reduce -11.0%
PSK SS SPDR Ice Pref Sec ETF	0.00%	300	$11K	No change
TYG Tortoise Energy Infrastruct	0.00%	271	$11K	No change
BCAB Bioatla Inc.	0.00%	6,025	$11K	Reduce -3.5%
TEUCRIUM WHEAT FUND	0.00%	2,000	$10K	No change
IBUY Amplify Online Retail ETF	0.00%	170	$10K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	223	$10K	Reduce -20.9%
EIS iShares MSCI Israel ETF	0.00%	150	$10K	No change
AFK Vaneck Africa Index ETF	0.00%	600	$10K	No change
MGX Metagenomi Therapeutics Inc.	0.00%	4,568	$10K	Add +228.6%
IDNA iShares Gen-Immunology HLTH	0.00%	400	$10K	No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	170	$10K	No change
ZH Zhihu Inc. - ADR	0.00%	2,549	$10K	No change
ECO Okeanis Eco Tankers Corp.	0.00%	296	$10K	Reduce -93.5%
EAGG iShares ESG Aware US Aggrega	0.00%	200	$10K	Reduce -60.0%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	12,032	$10K	New
VGAS Verde Clean Fuels Inc.	0.00%	2,421	$10K	Add +225.0%
SERV Serve Robotics Inc.	0.00%	1,198	$10K	New
SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	403	$10K	No change
TDV Proshares S&P Tech DVD Arist	0.00%	123	$9K	No change
SDIV Global X Superdividend ETF	0.00%	400	$9K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	288	$9K	Reduce -1.7%
CORN Teucrium Corn Fund	0.00%	500	$9K	No change
LYRA Lyra Therapeutics Inc.	0.00%	35,036	$9K	Add +228.9%
NERD Roundhill Video Games ETF	0.00%	500	$9K	No change
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	5,000	$9K	No change
GAMR Amplify Video Game LDRS ETF	0.00%	135	$9K	No change
TTT Proshares Ult -3X 20+ YR TSY	0.00%	145	$9K	No change
IDV iShares International Select	0.00%	288	$9K	No change
FM iShares Frontier and Select	0.00%	315	$9K	No change
XPP Proshares Ultra Ftse CHINA50	0.00%	400	$8K	No change
FUFU Bitfufu Inc. Class A	0.00%	2,060	$8K	New
RPTX Repare Therapeutics Inc.	0.00%	2,395	$8K	New
AWAY Amplify Travel Tech ETF	0.00%	400	$8K	No change
CITIUS PHARMACEUTICALS INC	0.00%	15,940	$8K	Reduce -11.4%
IMTB iShares Core 5-10 Year Usd	0.00%	179	$8K	No change
ITRN Ituran Location and Control	0.00%	299	$8K	Reduce -11.8%
VTC Vanguard Total Corporate BND	0.00%	100	$8K	No change
LSPD Lightspeed Commerce Inc.	0.00%	474	$8K	Reduce -7.6%
MVST Microvast Holdings Inc.	0.00%	30,696	$8K	Reduce -77.1%
TPCS Techprecision Corp.	0.00%	2,436	$8K	New
AXTI Axt Inc.	0.00%	3,157	$8K	Add +715.8%
MJ Amplify ETF TR	0.00%	2,300	$8K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	1,414	$8K	Reduce -88.7%
FOA Finance of America Cos Inc. Class A	0.00%	651	$8K	Reduce -85.0%
BATT Amplify Lithium Battery Tech	0.00%	750	$7K	No change
TVRD Cara Therapeutics Inc.	0.00%	23,098	$7K	Reduce -21.8%
AIVL Wisdomtree US AI Enhanced Va	0.00%	63	$7K	No change
EWP iShares MSCI Spain ETF	0.00%	198	$7K	No change
KURE Kraneshares MSCI All China H	0.00%	400	$7K	No change
FAD First Trust Multi Cap Growth	0.00%	50	$7K	No change
DIREXION DLY S&P 500 BEAR 3X	0.00%	1,000	$7K	No change
ACIU Ac Immune SA	0.00%	1,756	$7K	Reduce -16.2%
VTEX Vtex Class A	0.00%	866	$6K	No change
BCAX Bicara Therapeutics Inc.	0.00%	252	$6K	New
UBT Proshares Ultra 20+ Year TSY	0.00%	300	$6K	No change
RENEO PHARMACEUTICALS INC	0.00%	3,554	$6K	Reduce -59.0%
TEVOGEN BIO HLDGS INC	0.00%	16,253	$6K	Add +236.8%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	150	$6K	Reduce -2.6%
PROSHARES ULTRASHORT BLOOMBE	0.00%	277	$5K	No change
YOLO Advisorshares Pure Cannabis	0.00%	1,650	$5K	No change
LTBR Lightbridge Corp.	0.00%	1,802	$5K	New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	105	$5K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	104	$5K	Reduce -43.2%
OTLY Oatly Group AB	0.00%	5,706	$5K	Add +2.7%
FLTR Vaneck Ig Floating Rate ETF	0.00%	182	$5K	Add +2.3%
AMARIN CORP PLC	0.00%	7,105	$4K	Reduce -16.1%
VLN Valens Semiconductor Ltd.	0.00%	1,971	$4K	Add +10.2%
SONIM TECHNOLOGIES INC	0.00%	1,460	$4K	Reduce -2.4%
KBDC Kayne Anderson BDC Inc.	0.00%	260	$4K	New
ICVT iShares Convertible Bond ETF	0.00%	50	$4K	Reduce -20.6%
PROSHARES TR	0.00%	200	$4K	No change
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	100	$4K	Reduce -6.5%
PLG Platinum Group Metals Ltd.	0.00%	2,700	$4K	No change
VTGN Vistagen Therapeutics Inc.	0.00%	1,229	$4K	Add +40866.7%
FYT First Trust Small Cap Val	0.00%	65	$4K	No change
VIXY Proshares TR II	0.00%	375	$4K	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	2,979	$3K	Reduce -16.0%
QVC GROUP INC filed as QURATE RETAIL INC	0.00%	795	$3K	Add +148.4%
ESTA Establishment Labs Holdings	0.00%	78	$3K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	87	$3K	Add +8.8%
BNGO Bionano Genomics Inc.	0.00%	7,027	$3K	No change
PRPO Precipio Inc.	0.00%	470	$3K	New
GAU Galiano Gold Inc.	0.00%	2,200	$3K	No change
ASM Avino Silver & Gold Mines	0.00%	2,800	$3K	No change
AP Ampco-Pittsburgh Corp.	0.00%	1,514	$3K	Reduce -50.0%
TBT Proshares Ultrashort 20+Y TR	0.00%	100	$3K	No change
RERE Atrenew Inc.	0.00%	1,031	$3K	No change
SHCR Sharecare Inc.	0.00%	2,000	$3K	Reduce -1.5%
SGMOQ Sangamo Therapeutics Inc.	0.00%	3,239	$3K	Reduce -86.9%
MDIA Mediaco Holding Inc. Class A	0.00%	1,992	$3K	New
FRSX Foresight Autonomous-SP ADR	0.00%	3,520	$2K	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	2,846	$2K	Reduce -82.0%
23ANDME HOLDING CO	0.00%	7,128	$2K	Reduce -85.6%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	66	$2K	No change
ACRS Aclaris Therapeutics Inc.	0.00%	2,087	$2K	Reduce -84.5%
AVUS Avantis U.S. Equity ETF	0.00%	25	$2K	Add +733.3%
TASK Taskus Inc. Class A	0.00%	184	$2K	Reduce -55.7%
STI Solidion Technology Inc.	0.00%	6,399	$2K	Add +209.4%
DIREXION SHS ETF TR	0.00%	400	$2K	No change
MAXNQ Maxeon Solar Technologie	0.00%	24,051	$2K	Reduce -42.8%
SALARIUS PHARMACEUTICALS INC	0.00%	1,610	$2K	New
MRNS Marinus Pharmaceuticals Inc.	0.00%	1,306	$2K	Reduce -97.7%
FUSION FUEL GREEN PLC	0.00%	4,272	$2K	No change
GHSI Guardion Health Sciences Inc.	0.00%	373	$2K	No change
IFRX Inflarx NV	0.00%	1,301	$2K	No change
IMRX Immuneering Corp. Class A	0.00%	796	$2K	Reduce -83.0%
CONDUIT PHARMACEUTICALS INC	0.00%	16,686	$2K	Add +208.4%
VGZ Vista Gold Corp.	0.00%	2,500	$2K	No change
TLRY Tilray Brands Inc.	0.00%	1,072	$2K	Add +53500.0%
ELTX Elicio Therapeutics Inc.	0.00%	374	$2K	No change
TMQ Trilogy Metals Inc.	0.00%	3,700	$2K	No change
DADA Dada Nexus Ltd.-ADR	0.00%	939	$2K	No change
KALA Kala Bio Inc.	0.00%	296	$2K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	417	$2K	No change
PROSHARES ULTSHRT FINANCIALS	0.00%	162	$2K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	20	$2K	No change
KMDA Kamada Ltd.	0.00%	300	$2K	No change
PROSHARES VIX SHORT-TERM FUT	0.00%	125	$2K	No change
SYRS Syros Pharmaceuticals Inc.	0.00%	687	$1K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	7	$1K	Add +75.0%
HBM Hudbay Minerals Inc.	0.00%	151	$1K	Reduce -94.4%
CNTY Century Casinos Inc.	0.00%	535	$1K	Reduce -73.8%
ZOMDF Zomedica Corp.	0.00%	9,966	$1K	No change
METV Roundhill Ball Metaverse ETF	0.00%	100	$1K	No change
PROSHARES ULTRASHORT NAS BIO	0.00%	85	$1K	No change
APPLIED DNA SCIENCES INC	0.00%	1,841	$1K	New
GROY Gold Royalty Corp.	0.00%	864	$1K	New
AETHLON MEDICAL INC	0.00%	2,487	$1K	New
CAN FITE BIOFARMA LTD	0.00%	553	$1K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	11	$1K	Reduce -84.7%
FOSL Fossil Group Inc.	0.00%	901	$1K	Reduce -8.0%
GOEX Global X Gold Explorers ETF	0.00%	31	$1K	No change
FBND Fidelity Total Bond ETF	0.00%	22	$1K	Reduce -38.9%
FEMS First Trust Emerging Markets	0.00%	25	$1K	Reduce -66.7%
DIREXION DAILY FIN BEAR 3X	0.00%	125	$989	No change
INCR Intercure Ltd.	0.00%	521	$987	New
CXAPP INC	0.00%	580	$974	Reduce -8.4%
IBTE iShares Ibonds Dec 2024 Term	0.00%	40	$960	Add +566.7%
HAUZ Xtrackers Intl Real Estate	0.00%	38	$888	No change
AVDE Avantis International Equity	0.00%	13	$871	New
HYZN Hyzon Motors Inc.	0.00%	358	$870	Reduce -51.3%
IBTF iShares Ibonds Dec 2025 Term	0.00%	36	$843	Add +620.0%
ALLOVIR INC	0.00%	990	$800	Reduce -87.0%
KLXE KLX Energy Services Holding	0.00%	146	$799	Reduce -39.7%
EBND State Street SPDR Bloomberg	0.00%	37	$787	Reduce -27.4%
OCEA Ocean Biomedical Inc.	0.00%	791	$775	Reduce -74.4%
DLPN Dolphin Entertainment Inc.	0.00%	1,224	$771	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	9	$736	New
AKTSQ Akoustis Technologies Inc.	0.00%	7,909	$708	Reduce -88.4%
IBDP iShares Ibonds Dec 2024 Term	0.00%	28	$706	Add +600.0%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	28	$703	Add +600.0%
DM Desktop Metal Inc. Class A	0.00%	140	$654	Reduce -94.0%
CMTL Comtech Telecommunications	0.00%	131	$630	Reduce -99.4%
KYN Kayne Anderson Energy Infra	0.00%	55	$605	No change
BRFS BRF SA-ADR	0.00%	138	$603	New
RFL Rafael Holdings Inc. Class B	0.00%	311	$603	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	24	$583	Reduce -97.5%
ORGS Orgenesis Inc.	0.00%	126	$562	New
OCFT Oneconnect Financial Techno	0.00%	200	$560	No change
ACET Adicet Bio Inc.	0.00%	384	$553	Reduce -95.1%
SNOA Sonoma Pharmaceuticals Inc.	0.00%	180	$553	New
ELD Wisdomtree Emrg MKTS Debt	0.00%	19	$531	New
BTE Baytex Energy Corp.	0.00%	175	$523	No change
WORKHORSE GROUP INC	0.00%	599	$521	Reduce -61.9%
AIIO Robo.ai Inc. filed as NWTN INC	0.00%	719	$518	New
BMTX BM Technologies Inc.	0.00%	148	$503	No change
VUZI Vuzix Corp.	0.00%	428	$501	Reduce -99.0%
CURI Curiositystream Inc.	0.00%	256	$489	New
EHTH Ehealth Inc.	0.00%	116	$473	Reduce -99.1%
LAC Lithium Americas Corp.	0.00%	173	$467	Reduce -98.5%
DANIMER SCIENTIFIC INC	0.00%	1,020	$463	Reduce -98.1%
ACGP Associated Capital Group - A	0.00%	13	$460	Reduce -38.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	10	$434	Reduce -97.7%
KEZAR LIFE SCIENCES INC	0.00%	518	$401	Reduce -94.9%
BHILQ Benson Hill Inc.	0.00%	55	$396	Reduce -92.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	8	$396	New
SKIL Skillsoft Corp.	0.00%	25	$388	Reduce -99.5%
SNTI Senti Biosciences Inc.	0.00%	166	$375	New
MYSZ MY Size Inc.	0.00%	202	$347	New
GBR New Concept Energy Inc.	0.00%	300	$345	No change
RENT Rent the Runway Inc. Class A	0.00%	35	$337	Reduce -91.9%
PROSHARES ULTRAPRO SHRT R2K	0.00%	16	$320	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	3	$308	New
SRLN SS Blackstone Sr Loan ETF	0.00%	7	$292	Add +40.0%
PHUN Phunware Inc.	0.00%	83	$284	No change
EVVAQ Enviva LLC	0.00%	693	$281	No change
BHM Bluerock Homes Trust Inc.	0.00%	18	$269	No change
TUYA Tuya Inc.	0.00%	162	$267	No change
AGRIFY CORP	0.00%	1,102	$250	New
TOON Kartoon Studios Inc.	0.00%	287	$248	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	10	$236	No change
ASSERTIO HOLDINGS INC	0.00%	184	$218	Add +47.2%
BZUN Baozun Inc.-SPN ADR	0.00%	61	$218	No change
EYENOVIA INC	0.00%	407	$210	Reduce -91.8%
RMTI Rockwell Medical Inc.	0.00%	49	$195	New
EWX State Street SPDR S&P Emergi	0.00%	3	$187	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	20	$182	No change
CATO Cato Corp. Class A	0.00%	36	$180	Reduce -98.4%
DRAGONFLY ENERGY HOLDINGS CO	0.00%	321	$170	Reduce -99.0%
MAINZ BIOMED N V	0.00%	673	$168	No change
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	81	$167	Reduce -97.1%
DAO Youdao Inc. - ADR	0.00%	40	$166	No change
BNT Brookfield Wealth Solutions	0.00%	3	$160	Reduce -99.1%
OM Outset Medical Inc.	0.00%	225	$152	Reduce -98.9%
IGRO iShares Intl Div Growth ETF	0.00%	2	$149	Reduce -60.0%
KC Kingsoft Cloud Holdings-ADR	0.00%	50	$147	No change
MLPA Global X MLP ETF	0.00%	3	$144	Reduce -84.2%
P3 HEALTH PARTNERS INC	0.00%	341	$132	Reduce -94.1%
NYAX Nayax Ltd.	0.00%	5	$130	No change
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	36	$128	Reduce -99.8%
CGC Canopy Growth Corp.	0.00%	26	$125	Reduce -98.7%
URBAN ONE INC	0.00%	110	$122	Reduce -99.2%
SPSB SS SPDR P St C Corp. ETF	0.00%	4	$121	Reduce -99.1%
OXSQ Oxford Square Capital Corp.	0.00%	42	$119	Reduce -51.2%
PETS Petmed Express Inc.	0.00%	32	$118	Reduce -99.6%
BGFV Big 5 Sporting Goods Corp.	0.00%	55	$115	Reduce -99.5%
ADX Adams Diversified Equity	0.00%	5	$108	No change
ALTO Alto Ingredients Inc.	0.00%	65	$105	Reduce -100.0%
RWL Invesco S&P 500 Revenue ETF	0.00%	1	$98	New
UPLD Upland Software Inc.	0.00%	39	$97	No change
NDLS Noodles & Co.	0.00%	79	$95	Reduce -99.7%
IFRA iShares US Infrastructure	0.00%	2	$94	Reduce -95.5%
IBIO Ibio Inc.	0.00%	42	$93	Reduce -80.5%
ATER Aterian Inc.	0.00%	30	$86	No change
PTN Palatin Technologies Inc.	0.00%	96	$86	No change
PDSB PDS Biotechnology Corp.	0.00%	22	$84	Reduce -99.9%
GRITSTONE BIO INC	0.00%	142	$82	Reduce -99.8%
URBAN ONE INC	0.00%	44	$77	Reduce -88.9%
LVLU Lulu's Fashion Lounge Holdin	0.00%	43	$69	No change
ALLK Allakos LLC	0.00%	101	$66	Reduce -99.8%
ATRA Atara Biotherapeutics Inc.	0.00%	8	$65	Reduce -99.8%
XAGDX Abrdn GLBL DYNM Divid	0.00%	6	$64	No change
RLYB Rallybio Corp.	0.00%	55	$64	Reduce -99.7%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	37	$64	New
NBP Novabridge Biosciences filed as I MAB	0.00%	50	$62	No change
PDS Precision Drilling Corp.	0.00%	1	$62	No change
JHMM John Hancock Multi Fact Mid	0.00%	1	$60	No change
BW Babcock & Wilcox Enterpr	0.00%	29	$59	Reduce -99.9%
CMAXQ Caremax Inc.	0.00%	34	$58	Reduce -62.2%
SOPH Sophia Genetics SA	0.00%	15	$55	No change
PSEC Prospect Capital Corp.	0.00%	10	$54	No change
KRMD Koru Medical Systems Inc.	0.00%	19	$52	Reduce -98.8%
CANG Cango Inc./KY - ADR	0.00%	27	$48	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	19	$48	No change
DMO Western Asset Mort Def Opp	0.00%	4	$48	No change
EEA The European Equity Fund Inc.	0.00%	5	$47	No change
CCRD Corecard Corp.	0.00%	3	$44	Reduce -99.8%
PICK iShares MSCI Global Metals &	0.00%	1	$43	No change
ATOM Atomera Inc.	0.00%	16	$42	Reduce -99.9%
FIBROGEN INC	0.00%	104	$42	Reduce -99.2%
EFAD Proshares Eafe DVD Growers	0.00%	1	$42	New
REEAF Ree Automotive Ltd. Class A	0.00%	6	$42	No change
KAVL Kaival Brands Innovations GR	0.00%	37	$41	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	3	$41	No change
RBOT Vicarious Surgical Inc. Class A	0.00%	7	$40	Reduce -97.7%
OMGAQ Omega Therapeutics Inc.	0.00%	31	$38	Reduce -99.7%
INTT Intest Corp.	0.00%	5	$37	Reduce -98.3%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	3	$35	Reduce -99.6%
AREC American Resources Corp.	0.00%	38	$35	New
AFMDQ Affimed NV	0.00%	10	$34	No change
ATHIRA PHARMA INC	0.00%	75	$33	No change
CUE Cue Biopharma Inc.	0.00%	43	$33	Reduce -99.2%
OPRA Opera Ltd.-ADR	0.00%	2	$31	Add +100.0%
HOOK Hookipa Pharma Inc.	0.00%	7	$30	Reduce -5.4%
LAZYDAYS HLDGS INC	0.00%	20	$30	Reduce -93.6%
CWI State Street SPDR MSCI Acwi	0.00%	1	$30	No change
GAIA Gaia Inc.	0.00%	6	$29	Reduce -97.4%
EM Smart Share Global Ltd. - ADR	0.00%	38	$27	No change
UAVS Ageagle Aerial Systems Inc.	0.00%	274	$26	No change
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	2	$26	No change
NMAI Nuveen Multi-Asset Income	0.00%	2	$26	No change
GWH Ess Tech Inc.	0.00%	4	$25	Reduce -99.9%
MIY BlackRock Muniyield Mi QLTY	0.00%	2	$24	No change
POET Poet Technologies Inc.	0.00%	5	$22	No change
EVOK Evoke Pharma Inc.	0.00%	4	$20	New
GNLX Genelux Corp.	0.00%	8	$19	Reduce -99.7%
MUX McEwen Inc.	0.00%	2	$19	New
IGI Western Asst Inv GR Oppor TR	0.00%	1	$18	No change
ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC	0.00%	15	$16	No change
GOF Guggenheim Strategic Opport	0.00%	1	$16	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	21	$16	No change
PZG Paramount Gold Nevada Corp.	0.00%	40	$16	New
TFPM Triple Flag Precious Met	0.00%	1	$16	New
MURA Mural Oncology PLC	0.00%	5	$16	Reduce -95.4%
API Agora Inc.-ADR	0.00%	6	$14	No change
IVAC Intevac Inc.	0.00%	4	$14	Reduce -99.6%
CBRE GBL REAL ESTATE INC FD	0.00%	2	$13	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	3	$13	No change
TOMZ Tomi Environmental Solutions	0.00%	16	$13	No change
MUA BlackRock Muniassets Fund	0.00%	1	$12	No change
DPG Duff & Phelps Utility & Inc.	0.00%	1	$12	No change
MGIC Magic Software Enterprises	0.00%	1	$12	No change
EIM Eaton Vance Municipal Bond	0.00%	1	$11	No change
CIF MFS Intermediate High Income	0.00%	6	$11	No change
NB Niocorp Developments Ltd.	0.00%	5	$11	Reduce -98.2%
OPRT Oportun Financial Corp.	0.00%	4	$11	No change
NEUE Neuehealth Inc.	0.00%	2	$10	No change
CARM Carisma Therapeutics Inc.	0.00%	10	$10	Reduce -99.7%
AUDC Audiocodes Ltd.	0.00%	1	$10	No change
CPTN Cepton Inc.	0.00%	3	$9	No change
NOTVQ Inotiv Inc.	0.00%	5	$9	No change
DTIL Precision Biosciences Inc.	0.00%	1	$9	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	25	$8	Reduce -37.5%
NEXN Nexxen International Ltd.	0.00%	1	$8	No change
PERI Perion Network Ltd.	0.00%	1	$8	No change
SPCB Supercom Ltd.	0.00%	2	$8	Add +1900.0%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	1	$6	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	1	$6	Reduce -99.8%
ZTR Virtus Total Return Fund Inc.	0.00%	1	$6	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1	$6	Reduce -100.0%
BIOVIE INC	0.00%	4	$5	Reduce -97.9%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	6	$5	No change
GILT Gilat Satellite Networks Ltd.	0.00%	1	$5	No change
CREATIVE MEDIA & CMNTY TR	0.00%	9	$4	New
IMMUNOPRECISE ANTIBODIES LTD	0.00%	7	$4	No change
ISPO Inspirato Inc.	0.00%	1	$4	No change
RRGB Red Robin Gourmet Burgers	0.00%	1	$4	Reduce -100.0%
TENON MEDICAL INC	0.00%	1	$4	New
CISO Ciso Global Inc.	0.00%	4	$3	No change
CIG.C Cia Energetica DE-Spon ADR	0.00%	1	$3	No change
CMLSQ Cumulus Media Inc. Class A	0.00%	2	$3	Reduce -71.4%
MULLEN AUTOMOTIVE INC	0.00%	1	$3	Reduce -99.5%
SLSR Solaris Resources Inc.	0.00%	1	$3	No change
VXRT Vaxart Inc.	0.00%	3	$3	No change
XAIR Beyond Air Inc.	0.00%	5	$2	Reduce -100.0%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	3	$2	Reduce -100.0%
5E ADVANCED MATERIALS INC	0.00%	4	$2	Reduce -100.0%
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	1	$2	No change
KORE Kore Group Holdings Inc.	0.00%	1	$2	Add +400.0%
NNDM Nano Dimension Ltd. - ADR	0.00%	1	$2	No change
RHEP Regional Health Properties	0.00%	1	$2	No change
CREG Smart Powerr Corp.	0.00%	1	$1	No change
RYVYL INC	0.00%	1	$1	No change
ITRG Integra Resources Corp.	0.00%	1	$1	No change
STIM Neuronetics Inc.	0.00%	1	$1	No change
VTNRQ Vertex Energy Inc.	0.00%	8	$1	Reduce -99.9%
CPOP Pop Culture Group Co. Ltd. Class A	0.00%	1	$1	No change
APTOSE BIOSCIENCES INC	0.00%	1	$0	No change
FURY Fury Gold Mines Ltd.	0.00%	1	$0	No change
22ND CENTY GROUP INC	0.00%	2	$0	No change

Options reported separately and not counted above: IWM puts ($6.1B), QQQ puts ($6.0B), QQQ calls ($2.6B), IWM calls ($2.0B), SPY puts ($1.9B), HYG puts ($1.8B), EEM calls ($1.8B), NVDA calls ($1.8B), AAPL puts ($1.8B), GLD calls ($1.5B), NVDA puts ($1.5B), TSLA puts ($1.4B), and 823 more.

Other holdings (200): bonds, preferreds, convertibles and warrants · $504.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	16,332,000	$21.4M	New
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	11,434,000	$13.9M	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	8,725,000	$13.5M	Add +89.9%
ZYNGA INC (ZNGA 0 12/15/26)	NOTE 12/1 · principal	14,043,000	$12.3M	No change
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	11,761,000	$11.4M	Add +61.0%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	8,179,000	$10.6M	Add +26.9%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	190,000	$10.5M	Reduce -5.0%
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	10,519,000	$10.3M	Add +90.0%
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	9,988,000	$10.0M	Add +295.6%
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25)	NOTE 2.500% 5/1 · principal	10,105,000	$9.9M	Add +425.5%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	10,855,000	$9.8M	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	158,527	$9.6M	New
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	7,963,000	$9.5M	New
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	3,826,000	$8.5M	Add +3410.1%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	8,657,000	$8.5M	Add +240.7%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	8,531,000	$8.3M	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	6,490	$8.3M	Add +6.1%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	6,333	$8.1M	Add +5.8%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	9,022,000	$8.0M	Add +207.2%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	6,071,000	$7.5M	Add +6.9%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	9,367,000	$7.5M	Add +234.7%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	8,380,000	$7.3M	Add +2903.6%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	104,224	$7.1M	No change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	3,762,000	$6.9M	Add +99.8%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	3,299,000	$6.9M	Add +28.1%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	6,695,000	$6.9M	Add +132.1%
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)	NOTE 3.250% 4/0 · principal	2,890,000	$6.9M	New
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	6,442,000	$6.8M	New
SEA LTD (SEALTD 1 12/01/24)	NOTE 1.000%12/0 · principal	3,466,000	$6.5M	Reduce -41.9%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	6,966,000	$6.3M	Reduce -8.3%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	5,809,000	$5.9M	Add +41.8%
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	6,000,000	$5.8M	Add +500.0%
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	43,817	$5.8M	No change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	5,871,000	$5.7M	Add +2409.0%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	5,961,000	$5.3M	Add +42.9%
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	3,755,000	$5.2M	New
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	3,727,000	$4.9M	Reduce -44.6%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	5,257,000	$4.9M	Add +212.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	4,267,000	$4.7M	Add +98.9%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	4,182,000	$4.7M	Reduce -24.9%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	4,046,000	$4.7M	Reduce -43.6%
INNOVIVA INC (INVA 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	3,366,000	$4.0M	Add +236.6%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	4,116,000	$3.8M	New
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	3,977,000	$3.7M	Reduce -8.1%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	4,216,000	$3.6M	Add +90.3%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	3,555,000	$3.5M	Add +904.2%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	2,866,000	$3.5M	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	2,981,000	$3.4M	Add +2.7%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	75,428	$3.4M	Reduce -24.6%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	3,501,000	$3.4M	Reduce -53.2%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	3,048,000	$3.4M	Add +50.0%
CHART INDUSTRIES INC (GTLS 1 11/15/24)	NOTE 1.000%11/1 · principal	1,508,000	$3.2M	Add +1408.0%
PENNYMAC CORP (PMT 5.5 11/01/24)	NOTE 5.500%11/0 · principal	3,137,000	$3.1M	Add +39.9%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	2,517,000	$3.1M	Add +19.8%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	2,490,000	$3.0M	Add +22.1%
NUVASIVE INC (GMED 0.375 03/15/25)	NOTE 0.375% 3/1 · principal	3,067,000	$3.0M	Add +1167.4%
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27)	NOTE 1.750% 2/1 · principal	3,500,000	$3.0M	New
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	2,706,000	$2.9M	New
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	3,188,000	$2.8M	Add +134.8%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	2,146,000	$2.8M	New
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	805,000	$2.8M	Add +4136.8%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	2,137,000	$2.6M	New
GLAUKOS CORP (GKOS 2.75 06/15/27)	NOTE 2.750% 6/1 · principal	1,075,000	$2.5M	Add +437.5%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	2,550,000	$2.5M	Add +4.7%
WORKIVA INC (WK 1.125 08/15/26)	NOTE 1.125% 8/1 · principal	2,108,000	$2.4M	Reduce -19.2%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	2,170,000	$2.4M	New
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	1,354,000	$2.3M	Add +68.6%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	2,155,000	$2.3M	Add +50.1%
IMPINJ INC (PI 1.125 05/15/27)	NOTE 1.125% 5/1 · principal	1,083,000	$2.2M	Reduce -35.6%
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	2,500,000	$2.2M	Reduce -28.6%
BILIBILI INC (BILI 0.5 12/01/26)	NOTE 0.500%12/0 · principal	2,150,000	$2.1M	New
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	1,960,000	$2.1M	Add +231.1%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	41,837	$2.1M	No change
IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24)	NOTE 0.125%12/1 · principal	2,137,000	$2.1M	New
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	2,139,000	$2.1M	Reduce -22.1%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	1,964,000	$2.1M	New
LIVONGO HEALTH (TDOC 0.875 06/01/25)	NOTE 0.875% 6/0 · principal	2,136,000	$2.1M	Add +936.9%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	1,395,000	$2.0M	Add +2.7%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	1,942,000	$2.0M	Reduce -31.9%
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25)	NOTE 2.375% 6/0 · principal	1,795,000	$1.9M	Add +348.8%
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	1,792,000	$1.9M	No change
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	797,000	$1.8M	Reduce -77.2%
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	1,379,000	$1.7M	Add +3.8%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	1,738,000	$1.7M	Add +395.2%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	1,613,000	$1.7M	Add +66.8%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	1,498,000	$1.5M	New
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26)	NOTE 1.500% 6/1 · principal	1,677,000	$1.5M	Reduce -61.5%
REDFIN CORP (RDFN 0 10/15/25)	NOTE 10/1 · principal	1,553,000	$1.5M	Add +46.4%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	1,533,000	$1.4M	Reduce -72.3%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	1,187,000	$1.4M	Reduce -36.8%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	1,183,000	$1.4M	Add +159.4%
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	1,431,000	$1.4M	Reduce -73.3%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	1,269,000	$1.3M	New
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	1,567,000	$1.3M	No change
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	1,133,000	$1.3M	New
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26)	NOTE 3.250% 6/1 · principal	1,122,000	$1.2M	No change
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	3,076,000	$1.2M	Add +5.6%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	1,100,000	$1.1M	New
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	552,000	$1.1M	Reduce -67.6%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	1,090,000	$1.0M	Reduce -95.1%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	879,000	$969K	New
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	1,000,000	$926K	New
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	1,000,000	$919K	New
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	982,000	$867K	New
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	980,000	$856K	Add +75.3%
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)	NOTE 3.875% 8/1 · principal	903,000	$848K	New
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	850,000	$846K	New
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	865,000	$822K	Reduce -78.0%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	783,000	$796K	No change
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	808,000	$745K	Reduce -79.9%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	998,000	$741K	Reduce -68.3%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	613,000	$734K	Reduce -83.3%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	681,000	$729K	New
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	502,000	$721K	New
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	697,000	$705K	No change
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	291,000	$668K	Reduce -23.8%
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	500,000	$629K	New
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	625,000	$625K	Reduce -37.8%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	754,000	$615K	Add +66.1%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	600,000	$605K	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	689,000	$595K	Reduce -93.7%
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	660,000	$530K	No change
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	535,000	$499K	Add +39.3%
SNAP INC (SNAP 0.25 05/01/25)	NOTE 0.250% 5/0 · principal	500,000	$487K	No change
WAYFAIR INC (W 1.125 11/01/24)	NOTE 1.125%11/0 · principal	489,000	$479K	No change
TELADOC HEALTH INC (TDOC 1.375 05/15/25)	Convertible · principal	500,000	$477K	No change
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	338,000	$476K	New
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	396,000	$471K	Reduce -86.0%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	210,000	$470K	Reduce -90.1%
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	491,000	$467K	Reduce -19.6%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	374,000	$446K	Reduce -80.5%
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	500,000	$443K	No change
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	299,000	$440K	Reduce -91.9%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	360,000	$430K	Reduce -98.0%
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	655,000	$424K	Reduce -90.7%
PERFICIENT INC (PRFT 0.125 11/15/26)	NOTE 0.125%11/1 · principal	416,000	$409K	No change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	371,000	$384K	Reduce -88.0%
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	392,000	$368K	Reduce -88.3%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	322,000	$348K	Add +11.8%
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	400,000	$337K	Reduce -60.0%
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25)	NOTE 1.500% 4/0 · principal	321,000	$336K	No change
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	938,000	$324K	No change
GEO CORRECTIONS HLDGS (GEO 6.5 02/23/26)	NOTE 6.500% 2/2 · principal	200,000	$314K	No change
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	287,000	$306K	No change
NATERA INC (NTRA 2.25 05/01/27)	NOTE 2.250% 5/0 · principal	89,000	$295K	No change
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26)	NOTE 1.500% 4/1 · principal	356,000	$278K	Add +5833.3%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	294,000	$273K	Reduce -90.1%
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	177,000	$260K	Add +80.6%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	236,000	$259K	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	269,000	$247K	Reduce -79.7%
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	255,000	$243K	Reduce -92.1%
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	235,000	$235K	No change
MAGNITE INC (MGNI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	248,000	$228K	Reduce -30.7%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	183,000	$212K	Add +1207.1%
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	222,000	$212K	New
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	1,229,000	$203K	No change
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	162,000	$198K	New
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	217,000	$195K	No change
NOVOCURE LTD (NVCR 0 11/01/25)	NOTE 11/0 · principal	200,000	$188K	No change
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	208,000	$184K	Reduce -79.0%
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	183,000	$179K	No change
MARA HOLDINGS INC (MARA 1 12/01/26)	NOTE 1.000%12/0 · principal	200,000	$177K	No change
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	190,000	$176K	Reduce -34.5%
AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24)	NOTE 1.125%10/1 · principal	169,000	$169K	Add +789.5%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	169,000	$159K	New
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	203,000	$158K	New
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	161,000	$155K	Reduce -84.8%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	157,000	$149K	New
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	129,000	$140K	Add +24.0%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	147,000	$138K	Add +226.7%
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	148,000	$138K	No change
NEVRO CORP (NVRO 2.75 04/01/25)	NOTE 2.750% 4/0 · principal	140,000	$134K	No change
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	81,000	$120K	No change
3D SYSTEMS CORP (DDD 0 11/15/26)	NOTE 11/1 · principal	131,000	$110K	No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	95,000	$93K	New
ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25)	NOTE 3.250%10/0 · principal	72,000	$92K	No change
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	84,000	$79K	Reduce -37.8%
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	99,000	$72K	New
PAGERDUTY INC. (PD 1.25 07/01/25)	NOTE 1.250% 7/0 · principal	72,000	$68K	No change
RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	70,000	$68K	New
INSIGHT ENTERPRS (NSIT 0.75 02/15/25)	NOTE 0.750% 2/1 · principal	20,000	$63K	New
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	55,000	$53K	Reduce -96.3%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	27,000	$48K	Add +8.0%
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	51,000	$44K	No change
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	39,000	$36K	New
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	82,000	$29K	No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	27,000	$26K	New
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25)	NOTE 1.625% 2/1 · principal	6,000	$22K	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	12,000	$19K	Reduce -99.5%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	15,000	$16K	Add +7.1%
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26)	NOTE 3.500% 9/1 · principal	6,000	$7K	No change
LIVENT CORP (LTHM 4.125 07/15/25)	NOTE 4.125% 7/1 · principal	5,000	$5K	No change
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	2,000	$5K	No change
SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24)	DBCV 1.500%11/1 · principal	3,000	$5K	No change
SABRE GLBL INC (SABHLD 4 04/15/25)	NOTE 4.000% 4/1 · principal	5,000	$5K	No change
EZCORP INC (EZPW 2.375 05/01/25)	NOTE 2.375% 5/0 · principal	4,000	$4K	No change
BANDWIDTH INC (BAND 0.25 03/01/26)	NOTE 0.250% 3/0 · principal	4,000	$4K	No change
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	6,000	$2K	New
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	2,000	$2K	Reduce -100.0%
LIVEPERSON INC (LPSN 0 12/15/26)	NOTE 12/1 · principal	4,000	$2K	No change

Total filed on the 13F, all lines: $108.1B.

Portfolio Sells Q2 2024 → Q3 2024


IWM iShares Russell 2000 ETF	Reduce -67.1%	0.26%	−0.50
UTHR United Therapeutics Corp.	Reduce -90.9%	0.05%	−0.45
MSFT Microsoft Corp.	Reduce -3.4%	3.62%	−0.43
MRK Merck & Co. Inc.	Reduce -33.6%	0.47%	−0.33
INTC Intel Corp.	Reduce -12.4%	0.53%	−0.30
WRK Westrock Co.	Sold out	0.00%	−0.30
FLUT Flutter Entertainment PLC-Di	Reduce -45.7%	0.56%	−0.27
V Visa Inc. Class A	Reduce -29.5%	0.65%	−0.27
TMO Thermo Fisher Scientific Inc.	Reduce -38.0%	0.40%	−0.20
GOOG Alphabet Inc. Class C	Reduce -3.6%	1.01%	−0.18
FER Ferrovial NV	Reduce -57.3%	0.15%	−0.18
AMAT Applied Materials Inc.	Reduce -6.0%	0.60%	−0.17
DIS The Walt Disney Co.	Reduce -50.1%	0.13%	−0.15
ADBE Adobe Inc.	Reduce -19.4%	0.40%	−0.15
QQQ Invesco QQQ Trust Series 1	Reduce -16.5%	0.65%	−0.14
IBB iShares Biotechnology ETF	Reduce -35.9%	0.27%	−0.14
TGT Target Corp.	Reduce -43.4%	0.18%	−0.13
XLV SS Health Care Select Sector	Reduce -41.8%	0.18%	−0.13
JNJ Johnson & Johnson	Reduce -36.6%	0.23%	−0.11
XOM Exxon Mobil Corp.	Reduce -15.4%	0.49%	−0.10
XLI SS Industrial Select Sector	Reduce -19.9%	0.56%	−0.09
KRE SS SPDR S&P Regional Bank	Reduce -42.9%	0.16%	−0.09
WELL Welltower Inc.	Reduce -72.9%	0.04%	−0.08
CRWD CrowdStrike Holdings Inc. Class A	Reduce -19.8%	0.10%	−0.08
PG The Procter & Gamble Co.	Reduce -16.1%	0.44%	−0.08
DB Deutsche Bank AG-Registered	Reduce -78.4%	0.02%	−0.08
ALNY Alnylam Pharmaceuticals Inc.	Reduce -81.5%	0.02%	−0.08
EWZ iShares MSCI Brazil ETF	Reduce -70.2%	0.03%	−0.07
Z Zillow Group Inc. Class C	Reduce -58.6%	0.09%	−0.07
MTCH Match Group Inc.	Reduce -76.8%	0.03%	−0.07
PEP Pepsico Inc.	Reduce -15.6%	0.36%	−0.07
UBS UBS Group AG-Reg	Reduce -35.5%	0.13%	−0.07
CEDAR FAIR LP	Sold out	0.00%	−0.07
ESGU iShares ESG Aware MSCI USA	Reduce -50.8%	0.06%	−0.06
NXPI NXP Semiconductors NV	Reduce -4.9%	0.29%	−0.06
TJX TJX Companies Inc.	Reduce -41.2%	0.10%	−0.06
INTU Intuit Inc.	Reduce -11.8%	0.25%	−0.06
UNH Unitedhealth Group Inc.	Reduce -17.6%	0.63%	−0.06
HSBC HSBC Holdings PLC-Spons ADR	Reduce -98.3%	0.00%	−0.06
LLY Eli Lilly & Co.	Reduce -2.9%	0.62%	−0.06
CRM Salesforce Inc.	Reduce -19.4%	0.27%	−0.06
AMT American Tower Corp.	Reduce -38.6%	0.13%	−0.06
CHTR Charter Communications Inc. Class A	Reduce -28.7%	0.16%	−0.05
META Meta Platforms Inc. Class A	Reduce -12.4%	1.19%	−0.05
EMB iShares JP Morgan Usd Emergi	Reduce -46.4%	0.06%	−0.05
CERE Cerevel Therapeutics Holding	Sold out	0.00%	−0.05
CVX Chevron Corp.	Reduce -2.7%	0.37%	−0.05
PBR Petroleo Brasileiro-Spon ADR	Reduce -93.9%	0.00%	−0.05
PLD Prologis Inc.	Reduce -43.1%	0.08%	−0.05
EEM iShares MSCI Emerging Market	Reduce -25.9%	0.16%	−0.05

Portfolio Buys Q2 2024 → Q3 2024


CAT Caterpillar Inc.	Add +254.1%	0.96%	+0.72
TSLA Tesla Inc.	Add +28.6%	1.85%	+0.72
SPGI S&P Global Inc.	Add +288.1%	0.77%	+0.59
AAPL Apple Inc.	Add +2.1%	3.84%	+0.31
TLT iShares 20+ Year Treasury BD	Add +57.2%	0.64%	+0.24
VOO Vanguard S&P 500 ETF	Add +23.0%	1.04%	+0.21
JPM JPMorgan Chase & Co.	Add +24.8%	0.87%	+0.17
NU Nu Holdings Ltd./Cayman Isl-A	Add +1285.1%	0.19%	+0.17
SPY SS SPDR S&P 500 ETF Trust-US	Add +38.1%	0.51%	+0.15
GM General Motors Co.	Add +146.9%	0.24%	+0.13
NEM Newmont Corp.	Add +108.5%	0.22%	+0.13
FXI iShares China Large-Cap ETF	Add +17.9%	0.47%	+0.13
EWH iShares MSCI Hong Kong ETF	Add +884.1%	0.14%	+0.13
BKNG Booking Holdings Inc.	Add +56.3%	0.32%	+0.12
IGV iShares Expanded Tech-Softwa	Add +159.0%	0.19%	+0.12
TXN Texas Instruments Inc.	Add +21.0%	0.60%	+0.11
SRCL Stericycle Inc.	Add +1433.8%	0.12%	+0.11
AGG iShares Core U.S. Aggregate	Add +33.4%	0.40%	+0.10
GOOGL Alphabet Inc. Class A	Add +22.1%	1.54%	+0.10
DIA SS SPDR Dow Jones Indus Avg	Add +288.0%	0.13%	+0.10
FISV Fiserv Inc.	Add +64.9%	0.21%	+0.10
GLDM SPDR Gold Minishares Trust	Add +5727072.7%	0.09%	+0.09
GEV GE Vernova Inc.	Add +88.1%	0.14%	+0.09
NOW ServiceNow Inc.	Add +19.6%	0.34%	+0.08
SW Smurfit Westrock PLC	New	0.07%	+0.07
OIH Vaneck Oil Services ETF	Add +1946.8%	0.08%	+0.07
AMD Advanced Micro Devices	Add +10.4%	0.92%	+0.06
CSCO Cisco Systems Inc.	Add +7.7%	0.46%	+0.06
XBI SS SPDR S&P Biotech ETF	Add +6.8%	0.71%	+0.06
MU Micron Technology Inc.	Add +49.7%	0.51%	+0.06
UL Unilever PLC	Add +493.4%	0.07%	+0.06
NRG NRG Energy Inc.	Add +155.4%	0.09%	+0.06
ONTO Onto Innovation Inc.	Add +811.7%	0.06%	+0.05
SBUX Starbucks Corp.	Add +1.1%	0.30%	+0.05
KBE SS SPDR S&P Bank ETF	Add +372.7%	0.07%	+0.05
TDG Transdigm Group Inc.	Add +36.9%	0.16%	+0.05
VLO Valero Energy Corp.	Add +90.2%	0.14%	+0.05
SMH Vaneck Semiconductor ETF	Add +68.1%	0.14%	+0.05
RSP Invesco S&P 500 Equal Weight	Add +10.6%	0.35%	+0.05
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	New	0.05%	+0.05
OLED Universal Display Corp.	Add +1387.6%	0.05%	+0.05
MDLZ Mondelez International Inc. Class A	Add +10.8%	0.28%	+0.05
URI United Rentals Inc.	Add +54.6%	0.10%	+0.05
BLK BlackRock Finance Inc.	Add +8.2%	0.23%	+0.05
ANET Arista Networks Inc.	Add +16.9%	0.24%	+0.05
MTUM iShares MSCI USA Momentum Fa	Add +1266.9%	0.05%	+0.04
AJG Arthur J Gallagher & Co.	Add +101.8%	0.08%	+0.04
SMAR Smartsheet Inc. Class A	Add +2767.1%	0.04%	+0.04
COST Costco Wholesale Corp.	Add +7.2%	0.57%	+0.04
ALC Alcon Inc.	Add +57.2%	0.10%	+0.04

Options Activity Q2 2024 → Q3 2024


IWM iShares Russell 2000 ETF	put	Add +13.5%	27,663,300	$6.1B
QQQ Invesco QQQ Trust Series 1	put	Reduce -3.0%	12,352,200	$6.0B
QQQ Invesco QQQ Trust Series 1	call	Reduce -29.2%	5,295,000	$2.6B
IWM iShares Russell 2000 ETF	call	Add +13.5%	9,110,000	$2.0B
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +25.4%	3,233,800	$1.9B
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +51.9%	22,713,700	$1.8B
EEM iShares MSCI Emerging Market	call	Add +48.7%	39,451,600	$1.8B
NVDA Nvidia Corp.	call	Add +69.9%	14,857,200	$1.8B
AAPL Apple Inc.	put	Add +63.5%	7,530,000	$1.8B
GLD SPDR Gold Shares	call	Add +9.9%	6,258,900	$1.5B
NVDA Nvidia Corp.	put	Add +34.4%	12,288,000	$1.5B
TSLA Tesla Inc.	put	Add +30.3%	5,423,700	$1.4B
EEM iShares MSCI Emerging Market	put	Add +7.1%	26,350,800	$1.2B
XLI SS Industrial Select Sector	put	Add +127993.2%	7,557,500	$1.0B
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +63.3%	1,728,700	$991.9M
MSFT Microsoft Corp.	put	Add +5.0%	2,175,000	$935.9M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Add +182.3%	11,208,700	$900.1M
XLI SS Industrial Select Sector	call	Add +4377.5%	5,968,500	$808.4M
META Meta Platforms Inc. Class A	put	Add +43.0%	1,310,100	$750.0M
XLF SS Financial Select Sector	put	Add +12.3%	16,241,200	$736.1M
EFA iShares MSCI Eafe ETF	put	Reduce -1.7%	8,616,100	$720.6M
AAPL Apple Inc.	call	Add +4.8%	3,071,400	$715.6M
CVNA Carvana Co.	put	Add +44.4%	3,900,000	$679.0M
MSFT Microsoft Corp.	call	Reduce -5.5%	1,471,700	$633.3M
META Meta Platforms Inc. Class A	call	Add +38.2%	1,018,500	$583.0M
TLT iShares 20+ Year Treasury BD	call	Add +240.1%	5,917,000	$580.5M
XLF SS Financial Select Sector	call	Add +79.8%	11,688,200	$529.7M
NFLX Netflix Inc.	put	Add +78.8%	619,900	$439.7M
EFA iShares MSCI Eafe ETF	call	Add +42.1%	5,246,900	$438.8M
AMZN Amazon.com Inc.	put	Reduce -12.9%	2,022,600	$376.9M
AMZN Amazon.com Inc.	call	Add +0.2%	1,745,300	$325.2M
AMD Advanced Micro Devices	call	Add +2.7%	1,917,400	$314.6M
GOOGL Alphabet Inc. Class A	put	Add +23.1%	1,874,900	$311.0M
TSLA Tesla Inc.	call	Reduce -30.4%	1,167,800	$305.5M
TXN Texas Instruments Inc.	put	Add +521.6%	1,411,600	$291.6M
TLT iShares 20+ Year Treasury BD	put	Add +36.6%	2,967,000	$291.1M
CVNA Carvana Co.	call	Sold out	2,175,000	$280.0Mbefore exit
GOOG Alphabet Inc. Class C	put	Add +0.6%	1,654,600	$276.6M
VZ Verizon Communications Inc.	put	Add +531.7%	6,043,300	$271.4M
FOUR SHIFT4 Payments Inc. Class A	put	Sold out	3,599,900	$264.1Mbefore exit
NFLX Netflix Inc.	call	Add +5.9%	370,100	$262.5M
BRK.B Berkshire Hathaway Inc. Class B	put	Add +35.5%	564,400	$259.8M
MU Micron Technology Inc.	call	Add +238.4%	2,426,600	$251.7M
MCD McDonald's Corp.	put	Add +386.0%	823,700	$250.8M
JPM JPMorgan Chase & Co.	put	Add +22.2%	1,080,800	$227.9M
AMD Advanced Micro Devices	put	Add +28.5%	1,304,900	$214.1M
AVGO Broadcom Inc.	put	Add +27.0%	1,212,600	$209.2M
LLY Eli Lilly & Co.	put	Add +35.6%	227,700	$201.7M
MU Micron Technology Inc.	put	Add +334.3%	1,855,600	$192.4M
GOOG Alphabet Inc. Class C	call	Reduce -7.8%	1,118,000	$186.9M

Showing the first 50 of 712.

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

Notes & Other Activity Q2 2024 → Q3 2024


BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	Sold out	26,484,000	$26.3Mbefore exit
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	Sold out	25,000,000	$22.5Mbefore exit
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	New	16,332,000	$21.4M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Sold out	6,395,000	$20.6Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Sold out	21,068,000	$20.1Mbefore exit
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Sold out	11,695,000	$14.0Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	New	11,434,000	$13.9M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Add +89.9%	8,725,000	$13.5M
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	Add +61.0%	11,761,000	$11.4M
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	Sold out	7,797,000	$11.1Mbefore exit
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Add +26.9%	8,179,000	$10.6M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -5.0%	190,000	$10.5M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Add +90.0%	10,519,000	$10.3M
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	Add +295.6%	9,988,000	$10.0M
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25)	NOTE 2.500% 5/1 · principal	Add +425.5%	10,105,000	$9.9M
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	New	10,855,000	$9.8M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	158,527	$9.6M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	New	7,963,000	$9.5M
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	Sold out	10,000,000	$9.2Mbefore exit
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	Add +3410.1%	3,826,000	$8.5M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Add +240.7%	8,657,000	$8.5M
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	New	8,531,000	$8.3M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +6.1%	6,490	$8.3M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +5.8%	6,333	$8.1M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +207.2%	9,022,000	$8.0M
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	Add +6.9%	6,071,000	$7.5M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Add +234.7%	9,367,000	$7.5M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Add +2903.6%	8,380,000	$7.3M
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	Add +99.8%	3,762,000	$6.9M
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	Add +28.1%	3,299,000	$6.9M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Add +132.1%	6,695,000	$6.9M
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)	NOTE 3.250% 4/0 · principal	New	2,890,000	$6.9M
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	New	6,442,000	$6.8M
SEA LTD (SEALTD 1 12/01/24)	NOTE 1.000%12/0 · principal	Reduce -41.9%	3,466,000	$6.5M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Sold out	6,836,000	$6.5Mbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -8.3%	6,966,000	$6.3M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Add +41.8%	5,809,000	$5.9M
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	Add +500.0%	6,000,000	$5.8M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +2409.0%	5,871,000	$5.7M
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Add +42.9%	5,961,000	$5.3M
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	New	3,755,000	$5.2M
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	Sold out	5,642,000	$5.1Mbefore exit
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	Reduce -44.6%	3,727,000	$4.9M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Add +212.0%	5,257,000	$4.9M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Sold out	4,968,000	$4.8Mbefore exit
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	Sold out	4,490,000	$4.8Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Add +98.9%	4,267,000	$4.7M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Reduce -24.9%	4,182,000	$4.7M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Reduce -43.6%	4,046,000	$4.7M
INNOVIVA INC (INVA 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	Add +236.6%	3,366,000	$4.0M

Showing the first 50 of 210.

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	4,717	$214.7B	NVDA, AAPL, MSFT, MU, AMZN
Q1 2026	4,919	$156.4B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q4 2025	4,950	$146.1B	NVDA, SPY, MSFT, AAPL, AVGO
Q3 2025	5,010	$144.4B	NVDA, MSFT, TSLA, AAPL, AVGO
Q2 2025	4,669	$143.4B	NVDA, MSFT, AAPL, AMZN, TSLA
Q1 2025	4,536	$130.9B	NVDA, AAPL, MSFT, AMZN, TSLA
Q4 2024	4,756	$103.7B	NVDA, AAPL, MSFT, TSLA, AMZN
Q3 2024	4,629	$107.6B	NVDA, AAPL, MSFT, AMZN, TSLA
Q2 2024	4,563	$103.5B	NVDA, MSFT, AAPL, AMZN, AVGO
Q1 2024	4,603	$92.3B	MSFT, NVDA, AAPL, AMZN, GOOGL